-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ItuNBTvCr4wKgRvD5NXmUGpzcp+8nydnnsrEOZbQ06D7SjaAtd0X19ptZagqKySe WrIhGyqFec6s+4X9POjDBA== 0001021249-09-000001.txt : 20090213 0001021249-09-000001.hdr.sgml : 20090213 20090213165428 ACCESSION NUMBER: 0001021249-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION CENTRAL INDEX KEY: 0001021249 IRS NUMBER: 740959140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05810 FILM NUMBER: 09604788 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 BUSINESS PHONE: 2104980600 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 13F-HR 1 f13_123108.txt FORM 13F PERIOD ENDING 12/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2008 ------------------- Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UNITED SERVICES AUTOMOBILE ASSOCIATION Address: 9800 FREDERICKSBURG ROAD SAN ANTONIO, TEXAS 78288 Form 13F File Number: 28-5810 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: EDWIN MCQUISTON Title: SENIOR VICE PRESIDENT - TREASURER Phone: (210) 498-2296 Signature, Place, and Date of Signing: /S/EDWIN MCQUISTON SAN ANTONIO, TEXAS February 13, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 -------- Form 13F Information Table Entry Total: 1,457 -------- Form 13F Information Table Value Total: $10,031,161 ----------- (thousands) 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. No. Form 13F File Number Name 1 28-5802 USAA CAPITAL CORPORATION 2 28-487 USAA INVESTMENT MANAGEMENT CO. 3 28-4443 USAA INVESTMENT CORPORATION 12/31/2008 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT OTHER VOTING AUTHORITY TITLE OF MARKET SHRS OR SH/ PUT/ DISCRETION MANAGERS NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ABB LTD - SPON ADR COMMON 000375204 5,358,359.57 356,985.98 SH X 1,2,3 356,985.98 ACCO BRANDS CORP COMMON 00081T108 1,473,185.20 427,010.20 SH X 1,2,3 427,010.20 ABM INDUSTRIES INC COMMON 000957100 782,765.17 41,090.04 SH X 1,2,3 41,090.04 AFLAC INC COMMON 001055102 19,405,046.05 423,321.25 SH X 1,2,3 423,321.25 AGCO CORP COMMON 001084102 2,852,046.59 120,900.66 SH X 1,2,3 120,900.66 AGL RES INC R0 COMMON 001204106 3,903,113.75 124,501.24 SH X 1,2,3 124,501.24 AES CORPORATION COMMON 00130H105 1,604,501.04 194,721.00 SH X 1,2,3 194,721.00 AK STEEL HOLDINGS CORP COMMON 001547108 300,111.09 32,200.76 SH X 1,2,3 32,200.76 AMB PROPERTY CORP COMMON 00163T109 1,255,408.44 53,604.12 SH X 1,2,3 53,604.12 AMN HEALTHCARE SERVICES COMMON 001744101 696,934.80 82,380.00 SH X 1,2,3 82,380.00 AMR CORP/DEL COMMON 001765106 346,780.66 32,500.53 SH X 1,2,3 32,500.53 AT&T INC COMMON 00206R102 102,994,968.82 3,613,858.56 SH X 1,2,3 3,613,858.56 AARON RENTS INC COMMON 002535201 2,047,139.55 76,902.31 SH X 1,2,3 76,902.31 ABBOTT LABORATORIES COMMON 002824100 61,071,245.85 1,144,299.15 SH X 1,2,3 1,144,299.15 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1,079,693.56 46,800.76 SH X 1,2,3 46,800.76 ACADIA REALTY TRUST COMMON 004239109 1,893,596.29 132,697.71 SH X 1,2,3 132,697.71 ACTIVISION BLIZZARD INC R3 COMMON 00507V109 8,414,546.92 973,905.89 SH X 1,2,3 973,905.89 ACUITY BRANDS INC COMMON 00508Y102 2,824,262.67 80,901.25 SH X 1,2,3 80,901.25 ACXIOM CORP COMMON 005125109 735,598.55 90,702.66 SH X 1,2,3 90,702.66 ADAPTEC INC COMMON 00651F108 39,600.00 12,000.00 SH X 1,2,3 12,000.00 ADMINISTAFF INC COMMON 007094105 659,139.27 30,403.10 SH X 1,2,3 30,403.10 ADOBE SYSTEMS INC COMMON 00724F101 4,296,577.86 201,812.02 SH X 1,2,3 201,812.02 ADTRAN INC COMMON 00738A106 1,331,207.83 89,462.89 SH X 1,2,3 89,462.89 ADVANCE AUTO PARTS INC COMMON 00751Y106 6,178,143.84 183,600.11 SH X 1,2,3 183,600.11 ADVANCED BATTERY TECHOLO R3 COMMON 00752H102 26,600.00 10,000.00 SH X 1,2,3 10,000.00 ADVANCED MEDICAL OPTICS INC COMMON 00763M108 661,030.62 100,004.63 SH X 1,2,3 100,004.63 AEROPOSTALE, INC. COMMON 007865108 4,676,253.05 290,450.50 SH X 1,2,3 290,450.50 ADVANCED MICRO DEVICES COMMON 007903107 337,856.62 156,415.10 SH X 1,2,3 156,415.10 AEGON N.V.-AMERICAN REG SHARES FOR STK 007924103 73,294.44 12,114.78 SH X 1,2,3 12,114.78 AETNA INC COMMON 00817Y108 6,567,837.08 230,450.42 SH X 1,2,3 230,450.42 AFFILIATED COMPUTER SVCS- A COMMON 008190100 6,946,077.70 151,166.00 SH X 1,2,3 151,166.00 AGILENT TECHNOLOGIES INC COMMON 00846U101 1,527,129.54 97,705.03 SH X 1,2,3 97,705.03 AGNICO-EAGLE MINES FOR STK 008474108 46,197,118.52 900,002.31 SH X 1,2,3 900,002.31 AGRIUM INC FOR STK 008916108 737,313.05 21,603.08 SH X 1,2,3 21,603.08 AIR PRODUCTS & CHEMICALS IN COMMON 009158106 10,086,987.63 200,656.21 SH X 1,2,3 200,656.21 AIRGAS INC. COMMON 009363102 861,696.35 22,100.45 SH X 1,2,3 22,100.45 AIRTRAN HOLDINGS INC COMMON 00949P108 55,500.00 12,500.00 SH X 1,2,3 12,500.00 AKAMAI TECHNOLOGIES COMMON 00971T101 1,588,042.02 105,238.04 SH X 1,2,3 105,238.04 ALBANY INTERNATIONAL CORP- CL A COMMON 012348108 2,352,366.82 183,206.14 SH X 1,2,3 183,206.14 1 ALBEMARLE CORP COMMON 012653101 4,256,130.88 190,857.89 SH X 1,2,3 190,857.89 ALBERTO-CULVER CO COMMON 013078100 887,363.42 36,204.14 SH X 1,2,3 36,204.14 ALCOA INC COMMON 013817101 3,330,237.58 295,758.22 SH X 1,2,3 295,758.22 ALEXANDRIA REAL ESTATE EQUITIES COMMON 015271109 2,382,924.71 39,491.63 SH X 1,2,3 39,491.63 ALEXION PHARMACEUTICALS INC COMMON 015351109 2,283,589.00 63,100.00 SH X 1,2,3 63,100.00 ALKERMES INC COMMON 01642T108 2,311,263.00 217,020.00 SH X 1,2,3 217,020.00 ALLEGHENY ENERGY INC COMMON 017361106 1,583,721.35 46,772.63 SH X 1,2,3 46,772.63 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 700,822.60 27,450.94 SH X 1,2,3 27,450.94 ALLERGAN INC COMMON 018490102 9,307,177.33 230,832.77 SH X 1,2,3 230,832.77 ALLETE INC COMMON 018522300 219,436.00 6,800.00 SH X 1,2,3 6,800.00 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,135,727.00 45,900.00 SH X 1,2,3 45,900.00 ALLIANT TECHSYSTEMS INC COMMON 018804104 5,929,960.10 69,145.99 SH X 1,2,3 69,145.99 ALLOS THERAPEUTICS INC R0 COMMON 019777101 69,156.00 11,300.00 SH X 1,2,3 11,300.00 ALLSTATE CORP COMMON 020002101 32,120,253.15 980,471.71 SH X 1,2,3 980,471.71 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,734,809.50 70,150.00 SH X 1,2,3 70,150.00 ALPHA NATURAL RESOURCES INC COMMON 02076X102 641,136.95 39,600.80 SH X 1,2,3 39,600.80 ALTERA CORP COMMON 021441100 7,063,949.97 422,737.88 SH X 1,2,3 422,737.88 ALTRIA GROUP INC COMMON 02209S103 35,873,579.64 2,382,043.80 SH X 1,2,3 2,382,043.80 AMAZON.COM INC COMMON 023135106 23,255,274.88 453,496.00 SH X 1,2,3 453,496.00 AMBAC FINANCIAL GROUP COMMON 023139108 385,476.86 296,520.66 SH X 1,2,3 296,520.66 AMEDISYS INC COMMON 023436108 1,586,629.20 38,380.00 SH X 1,2,3 38,380.00 AMEREN CORPORATION COMMON 023608102 1,862,892.60 56,010.00 SH X 1,2,3 56,010.00 AMERICA MOVIL-ADR SERIES L FOR STK 02364W105 21,337,614.74 688,532.26 SH X 1,2,3 688,532.26 AMERICAN AXLE & MFG HOLD- INGS COMMON 024061103 571,661.10 197,806.61 SH X 1,2,3 197,806.61 AMERICAN CAMPUS COMMUNITIES INC COMMON 024835100 2,261,074.60 110,404.03 SH X 1,2,3 110,404.03 AMERICAN CAPITAL STRATEGIES LTD COMMON 02503Y103 306,234.92 94,516.95 SH X 1,2,3 94,516.95 AMERICAN ELECTRIC POWER COMMON 025537101 11,075,942.89 332,810.78 SH X 1,2,3 332,810.78 AMERICAN EAGLE OUTFITTER INC COMMON 02553E106 217,213.08 23,206.53 SH X 1,2,3 23,206.53 AMERICAN EQUITY INVT LIFe HL COMMON 025676206 130,956.55 18,708.08 SH X 1,2,3 18,708.08 AMERICAN EXPRESS COMMON 025816109 18,318,791.78 987,535.95 SH X 1,2,3 987,535.95 AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,049,994.97 133,303.98 SH X 1,2,3 133,303.98 AMERICAN GREETINGS CLASS A COMMON 026375105 112,087.01 14,806.74 SH X 1,2,3 14,806.74 AMERICAN INTERNATIONAL GROUP COMMON 026874107 1,227,649.09 781,942.10 SH X 1,2,3 781,942.10 AMERICAN TOWER CORP - CL A COMMON 029912201 3,278,019.98 111,801.50 SH X 1,2,3 111,801.50 AMERICAN TECHNOLOGY CORP COMMON 030145205 32,104.60 58,372.00 SH X 1,2,3 58,372.00 AMERISTAR CASINOS INC COMMON 03070Q101 1,079,162.44 124,903.06 SH X 1,2,3 124,903.06 AMERISOURCEBERGEN CORP COMMON 03073E105 8,316,587.79 233,218.95 SH X 1,2,3 233,218.95 AMERIGROUP CORP COMMON 03073T102 1,186,704.00 40,200.00 SH X 1,2,3 40,200.00 AMERIPRISE FINANCIAL INC COMMON 03076C106 5,404,091.12 231,339.52 SH X 1,2,3 231,339.52 AMGEN INC COMMON 031162100 87,392,261.19 1,513,285.91 SH X 1,2,3 1,513,285.91 AMPHENOL CORP - CL A COMMON 032095101 2,104,767.24 87,771.78 SH X 1,2,3 87,771.78 AMSURG CORP - CL A COMMON 03232P405 2,586,095.34 110,801.00 SH X 1,2,3 110,801.00 AMYLIN PHARMACEUTICALS INC COMMON 032346108 608,695.85 56,101.00 SH X 1,2,3 56,101.00 ANADARKO PETROLEUM CORP COMMON 032511107 12,498,355.37 324,211.55 SH X 1,2,3 324,211.55 ANADIGICS INC COMMON 032515108 20,424.00 13,800.00 SH X 1,2,3 13,800.00 ANALOG DEVICES COMMON 032654105 8,954,168.50 470,776.47 SH X 1,2,3 470,776.47 2 ANGLOGOLD ASHANTI LTD - SPON ADR FOR STK 035128206 2,601,327.57 93,876.85 SH X 1,2,3 93,876.85 ANNALY MORTGAGE MANAGEMENT INC COMMON 035710409 12,334,169.16 777,200.33 SH X 1,2,3 777,200.33 ANTHRACITE CAPITAL INC COMMON 037023108 32,119.02 14,403.15 SH X 1,2,3 14,403.15 AON CORP COMMON 037389103 8,678,765.90 189,990.50 SH X 1,2,3 189,990.50 APACHE CORP COMMON 037411105 29,822,880.26 400,145.99 SH X 1,2,3 400,145.99 APCO ARGENTINA INC CAYMAN IS R3 COMMON 037489101 399,739.36 15,010.87 SH X 1,2,3 15,010.87 APARTMENT INVEST & MGMT CO-A COMMON 03748R101 966,132.90 83,647.87 SH X 1,2,3 83,647.87 APOLLO GROUP COMMON 037604105 22,114,603.04 288,627.03 SH X 1,2,3 288,627.03 APOLLO INVT CORP R3 COMMON 03761U106 333,355.10 35,806.13 SH X 1,2,3 35,806.13 APPLE COMPUTER INC COMMON 037833100 80,461,061.53 942,718.94 SH X 1,2,3 942,718.94 APPLIED MATERIALS INC COMMON 038222105 10,192,425.39 1,006,162.43 SH X 1,2,3 1,006,162.43 APTARGROUP INC COMMON 038336103 3,531,121.37 100,202.08 SH X 1,2,3 100,202.08 ARBITRON INC COMMON 03875Q108 2,553,763.10 192,301.44 SH X 1,2,3 192,301.44 ARCH COAL INC COMMON 039380100 505,040.47 31,003.10 SH X 1,2,3 31,003.10 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 20,756,136.04 719,949.22 SH X 1,2,3 719,949.22 ARES CAPITAL CORP COMMON 04010L103 1,969,003.47 311,059.00 SH X 1,2,3 311,059.00 ARIBA INC COMMON 04033V203 206,228.79 28,603.16 SH X 1,2,3 28,603.16 ARRIS GROUP INC COMMON 04269Q100 1,006,120.36 126,556.02 SH X 1,2,3 126,556.02 ARROW ELECTRONICS INC COMMON 042735100 990,984.00 52,600.00 SH X 1,2,3 52,600.00 ARROWHEAD RESH CORP R0 COMMON 042797100 12,314.00 13,100.00 SH X 1,2,3 13,100.00 ART TECHNOLOGY GROUP INC COMMON 04289L107 31,081.41 16,104.36 SH X 1,2,3 16,104.36 ASHFORD HOSPITALITY TR INC R0 COMMON 044103109 15,181.14 13,200.99 SH X 1,2,3 13,200.99 ASHLAND INC COMMON 044209104 566,885.59 53,937.74 SH X 1,2,3 53,937.74 ASIAINFO HOLDINGS INC FOR STK 04518A104 230,880.00 19,500.00 SH X 1,2,3 19,500.00 ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 377,021.51 73,781.12 SH X 1,2,3 73,781.12 ASSOCIATED BANC-CORP COMMON 045487105 3,365,599.40 160,802.65 SH X 1,2,3 160,802.65 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 593,280.00 64,981.38 SH X 1,2,3 64,981.38 ASSURANT INC COMMON 04621X108 5,079,826.20 169,327.54 SH X 1,2,3 169,327.54 ASTORIA FINANCIAL CORP COMMON 046265104 1,684,336.97 102,204.91 SH X 1,2,3 102,204.91 ASTRAZENECA PLC -SPONS ADR FOR STK 046353108 2,667,066.16 65,002.83 SH X 1,2,3 65,002.83 ASYST TECHNOLOGIES COMMON 04648X107 3,300.00 13,200.00 SH X 1,2,3 13,200.00 ATHEROS COMMUNICATIONS COMMON 04743P108 1,392,363.00 97,300.00 SH X 1,2,3 97,300.00 ATMOS ENERGY COMMON 049560105 2,362,914.39 99,701.03 SH X 1,2,3 99,701.03 ATWOOD OCEANICS INC COMMON 050095108 1,526,502.56 99,902.00 SH X 1,2,3 99,902.00 AUTODESK INC. COMMON 052769106 3,422,404.03 174,168.14 SH X 1,2,3 174,168.14 AUTOLIV INC FOR STK 052800109 1,193,177.89 55,600.09 SH X 1,2,3 55,600.09 AUTOMATIC DATA PROCESSING COMMON 053015103 13,902,413.11 353,391.28 SH X 1,2,3 353,391.28 AUTONATION INC COMMON 05329W102 1,686,348.04 170,683.00 SH X 1,2,3 170,683.00 AUTOZONE INC COMMON 053332102 10,217,711.67 73,261.00 SH X 1,2,3 73,261.00 AVALONBAY COMMUNITIES INC COMMON 053484101 2,732,187.99 45,100.50 SH X 1,2,3 45,100.50 AVERY DENNISON CORP COMMON 053611109 5,312,440.37 162,311.04 SH X 1,2,3 162,311.04 AVISTA CORP COMMON 05379B107 627,996.79 32,404.38 SH X 1,2,3 32,404.38 AVNET INC COMMON 053807103 977,927.33 53,702.76 SH X 1,2,3 53,702.76 AVOCENT CORPORATION COMMON 053893103 207,756.00 11,600.00 SH X 1,2,3 11,600.00 AVON PRODUCTS, INC. COMMON 054303102 6,708,484.18 279,171.21 SH X 1,2,3 279,171.21 AXCELIS TECHNOLOGIES INC COMMON 054540109 12,240.51 24,001.00 SH X 1,2,3 24,001.00 3 BB&T CORP COMMON 054937107 7,562,010.78 275,382.77 SH X 1,2,3 275,382.77 BJ SERVICES COMPANY COMMON 055482103 2,213,873.54 189,706.39 SH X 1,2,3 189,706.39 BJ'S WHOLESALE CLUB INC COMMON 05548J106 4,227,684.00 123,400.00 SH X 1,2,3 123,400.00 BP PLC ADR FOR STK 055622104 489,306.90 10,468.70 SH X 1,2,3 10,468.70 BRE PROPERTIES -CL A COMMON 05564E106 335,760.00 12,000.00 SH X 1,2,3 12,000.00 BMC SOFTWARE INC COMMON 055921100 5,890,814.28 218,908.00 SH X 1,2,3 218,908.00 BAIDU.COM INC - ADR FOR STK 056752108 295,479.91 2,263.00 SH X 1,2,3 2,263.00 BAKER (MICHAEL) CORP COMMON 057149106 465,213.64 12,604.00 SH X 1,2,3 12,604.00 BAKER HUGHES INC COMMON 057224107 7,595,123.80 236,829.55 SH X 1,2,3 236,829.55 BALL CORP COMMON 058498106 1,480,638.56 35,600.83 SH X 1,2,3 35,600.83 BALLY TECHNOLOGIES INC COMMON 05874B107 1,658,070.00 69,000.00 SH X 1,2,3 69,000.00 BANCO BRADESCO-SPONSORED AD FOR STK 059460303 522,196.27 52,907.42 SH X 1,2,3 52,907.42 BANCO ITAU SA - ADR For Pref 059602201 1,998,524.27 172,286.58 SH X 1,2,3 172,286.58 BANCORPSOUTH INC COMMON 059692103 509,271.78 21,801.02 SH X 1,2,3 21,801.02 BANK OF AMERICA CORP COMMON 060505104 50,695,777.90 3,600,552.41 SH X 1,2,3 3,600,552.41 BANK OF HAWAII CORP COMMON 062540109 2,601,821.72 57,600.66 SH X 1,2,3 57,600.66 BANK OF NEW YORK MELLON CORP/THE COMMON 064058100 27,817,818.30 981,920.87 SH X 1,2,3 981,920.87 BANKRATE INC COMMON 06646V108 1,352,800.00 35,600.00 SH X 1,2,3 35,600.00 BARD (C.R.) INC COMMON 067383109 2,890,211.44 34,301.11 SH X 1,2,3 34,301.11 BARNES AND NOBLE INC COMMON 067774109 237,075.06 15,805.00 SH X 1,2,3 15,805.00 BARRICK GOLD CORP FOR STK 067901108 42,653,333.92 1,160,003.64 SH X 1,2,3 1,160,003.64 BILL BARRETT CORP COMMON 06846N104 1,519,247.00 71,900.00 SH X 1,2,3 71,900.00 BAXTER INTERNATIONAL COMMON 071813109 28,478,523.90 531,414.89 SH X 1,2,3 531,414.89 BEACON ROOFING SUPPLY IN R0 COMMON 073685109 1,438,759.16 103,657.00 SH X 1,2,3 103,657.00 BECKMAN COULTER INC COMMON 075811109 900,824.44 20,501.24 SH X 1,2,3 20,501.24 BECTON DICKINSON & CO COMMON 075887109 11,154,092.83 163,095.38 SH X 1,2,3 163,095.38 BED, BATH AND BEYOND COMMON 075896100 3,495,097.48 137,494.00 SH X 1,2,3 137,494.00 BELDEN CDT INC COMMON 077454106 6,293,096.61 301,393.52 SH X 1,2,3 301,393.52 BELO CORP R3 COMMON 080555105 29,484.26 18,900.16 SH X 1,2,3 18,900.16 BEMIS COMPANY COMMON 081437105 3,932,822.83 166,082.05 SH X 1,2,3 166,082.05 BENCHMARK ELECTRONICS COMMON 08160H101 2,670,256.80 209,103.90 SH X 1,2,3 209,103.90 WR BERKLEY CORP COMMON 084423102 2,427,366.46 78,302.14 SH X 1,2,3 78,302.14 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670207 305,037.53 94.91 SH X 1,2,3 94.91 BEST BUY COMPANY INC COMMON 086516101 8,987,547.45 319,727.76 SH X 1,2,3 319,727.76 BIG LOTS INC COMMON 089302103 1,603,898.77 110,690.05 SH X 1,2,3 110,690.05 BIO-RAD LABORATORIES - CL A COMMON 090572207 1,912,874.00 25,400.00 SH X 1,2,3 25,400.00 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 281,240.00 15,800.00 SH X 1,2,3 15,800.00 BIOGEN IDEC INC COMMON 09062X103 8,434,772.89 177,089.50 SH X 1,2,3 177,089.50 BLACK & DECKER CORP COMMON 091797100 1,082,879.00 25,900.00 SH X 1,2,3 25,900.00 BLACKROCK INC -CL A COMMON 09247X101 6,795,915.18 50,659.08 SH X 1,2,3 50,659.08 H & R BLOCK COMMON 093671105 7,084,227.71 311,805.80 SH X 1,2,3 311,805.80 BLOCKBUSTER INC - CL A COMMON 093679108 52,297.59 41,506.02 SH X 1,2,3 41,506.02 BLYTH INC COMMON 09643P108 156,032.06 19,902.05 SH X 1,2,3 19,902.05 BOEING COMPANY COMMON 097023105 11,910,225.90 279,124.11 SH X 1,2,3 279,124.11 BOOKHAM INC R3 COMMON 09856E105 6,573.73 14,608.28 SH X 1,2,3 14,608.28 BORGWARNER INC COMMON 099724106 4,502,049.02 206,800.60 SH X 1,2,3 206,800.60 4 BOSTON PROPERTIES COMMON 101121101 3,088,293.89 56,150.80 SH X 1,2,3 56,150.80 BOSTON SCIENTIFIC CORP. COMMON 101137107 3,319,276.76 428,847.13 SH X 1,2,3 428,847.13 BOWNE & CO INC COMMON 103043105 1,283,630.01 218,304.42 SH X 1,2,3 218,304.42 BRADY CORP - CL A COMMON 104674106 1,154,470.74 48,203.37 SH X 1,2,3 48,203.37 BRANDYWINE REALTY TRUST COMMON 105368203 205,867.98 26,701.42 SH X 1,2,3 26,701.42 BRIGGS & STRATTON CORP COMMON 109043109 1,875,131.43 106,602.13 SH X 1,2,3 106,602.13 BRIGHAM EXPL CO R3 COMMON 109178103 32,000.00 10,000.00 SH X 1,2,3 10,000.00 BRINKER INTERNATIONAL INC COMMON 109641100 1,030,821.30 97,800.88 SH X 1,2,3 97,800.88 BRINK'S COMPANY/THE COMMON 109696104 2,330,532.69 86,701.37 SH X 1,2,3 86,701.37 BRINKS HOME SEC HLDGS INC COMMON 109699108 1,120,112.42 51,100.02 SH X 1,2,3 51,100.02 BRISTOL MYERS SQUIBB COMMON 110122108 37,823,345.64 1,626,810.57 SH X 1,2,3 1,626,810.57 BROADCOM CORP-CL A COMMON 111320107 18,341,243.88 1,080,804.00 SH X 1,2,3 1,080,804.00 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 902,898.22 72,001.45 SH X 1,2,3 72,001.45 BROCADE COMMUNICATIONS SYS COMMON 111621306 674,248.82 240,803.15 SH X 1,2,3 240,803.15 BROOKS AUTOMATION INC COMMON 114340102 1,185,764.18 204,090.22 SH X 1,2,3 204,090.22 BROWN & BROWN INC COMMON 115236101 301,044.60 14,404.05 SH X 1,2,3 14,404.05 BROWN-FORMAN CORP CL B COMMON 115637209 1,436,625.32 27,901.06 SH X 1,2,3 27,901.06 BRUNSWICK CORP COMMON 117043109 359,955.00 85,500.00 SH X 1,2,3 85,500.00 BUCKLE INC (THE) COMMON 118440106 1,244,911.69 57,053.70 SH X 1,2,3 57,053.70 BUFFALO WILD WINGS INC COMMON 119848109 228,156.75 8,895.00 SH X 1,2,3 8,895.00 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 20,932,404.07 276,481.36 SH X 1,2,3 276,481.36 CBL AND ASSOCIATES PROP INC COMMON 124830100 201,530.14 31,004.64 SH X 1,2,3 31,004.64 CBS CORP - CL B COMMON 124857202 2,218,272.92 270,851.39 SH X 1,2,3 270,851.39 CB RICHARD ELLIS INC - CL A COMMON 12497T101 248,965.92 57,631.00 SH X 1,2,3 57,631.00 CEC ENTERTAINMENT INC COMMON 125137109 3,635,378.13 149,912.50 SH X 1,2,3 149,912.50 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3,456,517.86 70,311.59 SH X 1,2,3 70,311.59 CH ENERGY GROUP INC COMMON 12541M102 282,762.84 5,502.29 SH X 1,2,3 5,502.29 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 11,207,742.90 203,666.05 SH X 1,2,3 203,666.05 CIGNA CORP COMMON 125509109 6,339,189.77 376,213.04 SH X 1,2,3 376,213.04 CIT GROUP INC COMMON 125581108 2,201,162.74 484,837.61 SH X 1,2,3 484,837.61 CKX INC R3 COMMON 12562M106 40,370.00 11,000.00 SH X 1,2,3 11,000.00 CME GROUP INC COMMON 12572Q105 4,799,172.68 23,060.75 SH X 1,2,3 23,060.75 CMS ENERGY CORP COMMON 125896100 586,024.47 57,964.83 SH X 1,2,3 57,964.83 CNA FIN. CORP COMMON 126117100 900,948.69 54,802.23 SH X 1,2,3 54,802.23 CNOOC LTD ADRS FOR STK 126132109 802,949.49 8,430.80 SH X 1,2,3 8,430.80 CSG SYSTEMS INTERNATION INC COMMON 126349109 1,375,238.40 78,720.00 SH X 1,2,3 78,720.00 CSX CORP COMMON 126408103 11,115,190.66 342,321.86 SH X 1,2,3 342,321.86 CTC MEDIA INC FOR STK 12642X106 420,960.00 87,700.00 SH X 1,2,3 87,700.00 CVB FINL CORP R0 COMMON 126600105 509,383.74 42,805.36 SH X 1,2,3 42,805.36 CVS/CAREMARK CORP COMMON 126650100 36,999,450.62 1,287,385.20 SH X 1,2,3 1,287,385.20 CV THERAPEUTICS INC COMMON 126667104 2,796,957.27 303,687.00 SH X 1,2,3 303,687.00 CA INC COMMON 12673P105 2,781,918.37 150,130.51 SH X 1,2,3 150,130.51 CABELA`S INC - CL A COMMON 126804301 539,858.00 92,600.00 SH X 1,2,3 92,600.00 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 288,020.97 17,103.38 SH X 1,2,3 17,103.38 CABOT OIL & GAS CORP COMMON 127097103 673,182.93 25,891.65 SH X 1,2,3 25,891.65 CALIFORNIA PIZZA KITCHE INC COMMON 13054D109 806,696.08 75,251.50 SH X 1,2,3 75,251.50 5 CALIFORNIA WATER SERVICE GRP R0 COMMON 130788102 455,093.21 9,801.71 SH X 1,2,3 9,801.71 CALPINE CORPORATION COMMON 131347304 75,002.30 10,302.51 SH X 1,2,3 10,302.51 CAMDEN PROPERTY TRUST COMMON 133131102 366,724.41 11,701.48 SH X 1,2,3 11,701.48 CAMERON INTERNATIONAL CORP COMMON 13342B105 5,193,121.50 253,323.00 SH X 1,2,3 253,323.00 CAMPBELL SOUP CO COMMON 134429109 1,914,998.15 63,812.00 SH X 1,2,3 63,812.00 CANADIAN NATL RAILWAY CO FOR STK 136375102 18,879,966.88 513,600.84 SH X 1,2,3 513,600.84 CAPLEASE INC COMMON 140288101 21,636.81 12,506.83 SH X 1,2,3 12,506.83 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11,120,079.20 348,701.14 SH X 1,2,3 348,701.14 CAPSTONE TURBINE CORP COMMON 14067D102 28,308.00 33,700.00 SH X 1,2,3 33,700.00 CARDINAL HEALTH INC COMMON 14149Y108 17,155,918.51 497,705.79 SH X 1,2,3 497,705.79 CAREER EDUCATION CORP COMMON 141665109 841,408.25 46,901.24 SH X 1,2,3 46,901.24 CARLISLE COMPANIES INC COMMON 142339100 5,847,778.17 282,501.36 SH X 1,2,3 282,501.36 CARNIVAL CORP COMMON 143658300 14,936,632.79 614,170.76 SH X 1,2,3 614,170.76 CARTER'S INC COMMON 146229109 806,994.00 41,900.00 SH X 1,2,3 41,900.00 CASEY'S GENERAL STORES INC COMMON 147528103 3,071,694.49 134,900.94 SH X 1,2,3 134,900.94 CATALYST HEALTH SOLUTIONS INC R0 COMMON 14888B103 474,825.00 19,500.00 SH X 1,2,3 19,500.00 CATERPILLAR INC COMMON 149123101 13,017,093.42 291,405.72 SH X 1,2,3 291,405.72 CATHAY BANCORP INC COMMON 149150104 515,477.27 21,704.31 SH X 1,2,3 21,704.31 CATO CORP-CL A COMMON 149205106 4,816,209.34 318,954.26 SH X 1,2,3 318,954.26 CELANESE CORP - SERIES A COMMON 150870103 1,635,846.88 131,604.74 SH X 1,2,3 131,604.74 CELL GENESYS INC R3 COMMON 150921104 4,268.00 19,400.00 SH X 1,2,3 19,400.00 CELERA CORP COMMON 15100E106 1,177,569.92 105,801.43 SH X 1,2,3 105,801.43 CELGENE CORP COMMON 151020104 20,466,726.24 370,237.45 SH X 1,2,3 370,237.45 CENTENE CORP COMMON 15135B101 4,666,933.80 236,780.00 SH X 1,2,3 236,780.00 CENTERPOINT ENERGY INC COMMON 15189T107 5,124,480.73 406,060.28 SH X 1,2,3 406,060.28 CENTEX CORP COMMON 152312104 1,301,722.17 122,342.31 SH X 1,2,3 122,342.31 CENTURY ALUMINUM CO COMMON 156431108 350,007.32 35,000.73 SH X 1,2,3 35,000.73 CENTURYTEL INC. COMMON 156700106 1,233,714.90 45,141.42 SH X 1,2,3 45,141.42 CEPHALON INC COMMON 156708109 6,345,861.84 82,371.00 SH X 1,2,3 82,371.00 CEPHEID INC COMMON 15670R107 605,154.00 58,300.00 SH X 1,2,3 58,300.00 CERNER CORP COMMON 156782104 1,265,005.00 32,900.00 SH X 1,2,3 32,900.00 CHARLES RIVER LABORATORIES INTL COMMON 159864107 2,994,660.00 114,300.00 SH X 1,2,3 114,300.00 CHARMING SHOPPES COMMON 161133103 32,698.44 13,401.00 SH X 1,2,3 13,401.00 CHART INDUSTRIES INC COMMON 16115Q308 868,471.00 81,700.00 SH X 1,2,3 81,700.00 CHARTER COMMUNICATIONS CL A COMMON 16117M107 3,681.00 45,000.00 SH X 1,2,3 45,000.00 CHEMTURA CORP COMMON 163893100 14,081.41 10,058.15 SH X 1,2,3 10,058.15 CHESAPEAKE ENERGY COMMON 165167107 6,836,838.20 422,810.03 SH X 1,2,3 422,810.03 CHEVRON CORP COMMON 166764100 132,128,451.74 1,786,243.77 SH X 1,2,3 1,786,243.77 CHICO'S FAS INC COMMON 168615102 221,540.00 53,000.00 SH X 1,2,3 53,000.00 CHILDREN'S PLACE (THE) COMMON 168905107 610,617.20 28,165.00 SH X 1,2,3 28,165.00 CHIMERA INVT CORP R0 COMMON 16934Q109 47,971.01 13,904.64 SH X 1,2,3 13,904.64 CHINA MOBILE LTD - SPON ADR FOR STK 16941M109 2,340,663.74 46,030.75 SH X 1,2,3 46,030.75 CHINA MED TECHNOLOGIES INC R3 FOR STK 169483104 591,651.87 29,202.96 SH X 1,2,3 29,202.96 CHOICE HOTELS INTL INC COMMON 169905106 3,093,237.31 102,902.11 SH X 1,2,3 102,902.11 CHUBB CORP COMMON 171232101 19,624,891.95 384,801.80 SH X 1,2,3 384,801.80 CHUNGHWA TELECOM CO LTD-ADR FOR STK 17133Q304 5,868,354.84 376,176.59 SH X 1,2,3 376,176.59 6 CHURCHILL DOWNS INC COMMON 171484108 214,257.12 5,300.77 SH X 1,2,3 5,300.77 CIENA CORP COMMON 171779309 281,763.83 42,054.30 SH X 1,2,3 42,054.30 CIMAREX ENERGY CO COMMON 171798101 3,061,050.06 114,303.59 SH X 1,2,3 114,303.59 CINCINNATI BELL INC NEW R0 COMMON 171871106 83,775.15 43,406.82 SH X 1,2,3 43,406.82 CINCINNATI FINANCIAL CORP COMMON 172062101 2,007,348.09 69,052.22 SH X 1,2,3 69,052.22 CIRCOR INTERNATIONAL INC COMMON 17273K109 1,139,917.32 41,451.54 SH X 1,2,3 41,451.54 CISCO SYSTEMS INC COMMON 17275R102 72,289,196.36 4,434,920.02 SH X 1,2,3 4,434,920.02 CINTAS CORP COMMON 172908105 1,223,410.57 52,665.11 SH X 1,2,3 52,665.11 CITIGROUP INC COMMON 172967101 23,905,949.01 3,562,734.58 SH X 1,2,3 3,562,734.58 CITIZENS BANKING CORP MICHIGAN COMMON 174420109 36,682.61 12,309.60 SH X 1,2,3 12,309.60 CITIZENS INC AMER R0 COMMON 174740100 104,837.60 10,808.00 SH X 1,2,3 10,808.00 CITRIX SYSTEMS INC COMMON 177376100 6,075,803.89 257,777.00 SH X 1,2,3 257,777.00 CITY NATIONAL CORP COMMON 178566105 2,839,264.98 58,301.13 SH X 1,2,3 58,301.13 CLOROX COMPANY COMMON 189054109 2,602,268.16 46,837.08 SH X 1,2,3 46,837.08 COACH, INC. COMMON 189754104 7,688,306.28 370,164.00 SH X 1,2,3 370,164.00 COCA-COLA COMPANY/THE COMMON 191216100 36,512,169.06 806,542.28 SH X 1,2,3 806,542.28 COCA-COLA ENTERPRISES COMMON 191219104 4,536,529.31 377,101.36 SH X 1,2,3 377,101.36 COEUR D'ALENE MINES CORP COMMON 192108108 97,331.80 110,604.32 SH X 1,2,3 110,604.32 COGENT INC COMMON 19239Y108 1,411,280.00 104,000.00 SH X 1,2,3 104,000.00 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2,865,430.66 158,661.72 SH X 1,2,3 158,661.72 COHEN & STEERS INC COMMON 19247A100 134,090.65 12,201.15 SH X 1,2,3 12,201.15 COINSTAR INC COMMON 19259P300 325,817.00 16,700.00 SH X 1,2,3 16,700.00 COLDWATER CREEK COMMON 193068103 112,017.29 39,304.31 SH X 1,2,3 39,304.31 COLGATE PALMOLIVE CORP COMMON 194162103 23,879,637.71 348,404.40 SH X 1,2,3 348,404.40 COLONIAL BANCGROUP INC COMMON 195493309 53,216.69 25,708.55 SH X 1,2,3 25,708.55 COLUMBIA SPORTSWEAR COMMON 198516106 230,002.83 6,502.77 SH X 1,2,3 6,502.77 COMFORT SYSTEMS USA INC COMMON 199908104 566,248.59 53,119.01 SH X 1,2,3 53,119.01 COMCAST CORP - CL A COMMON 20030N101 43,097,756.55 2,553,184.63 SH X 1,2,3 2,553,184.63 COMERICA INC COMMON 200340107 2,190,856.53 110,370.61 SH X 1,2,3 110,370.61 COMMERCIAL METALS CO COMMON 201723103 280,160.42 23,602.39 SH X 1,2,3 23,602.39 COMMUNITY BK SYS INC R0 COMMON 203607106 263,483.19 10,802.92 SH X 1,2,3 10,802.92 COMMUNITY HEALTH SYSTEM INC COMMON 203668108 909,792.00 62,400.00 SH X 1,2,3 62,400.00 COMMUNITY TRUST BANCORP INC COMMON 204149108 227,921.70 6,201.95 SH X 1,2,3 6,201.95 CEMIG SA - SPONS ADR FOR STK 204409601 716,900.42 52,176.16 SH X 1,2,3 52,176.16 COMPANHIA SIDERURGICA NACL-ADR FOR STK 20440W105 358,685.23 28,000.41 SH X 1,2,3 28,000.41 CIA VALE DO RIO DOCE-SP ADR FOR STK 204412100 4,374,765.88 410,776.14 SH X 1,2,3 410,776.14 CIA VALE DO RIO DOCE-ADR FOR STK 204412209 8,489,986.27 701,072.36 SH X 1,2,3 701,072.36 COMPANIA CERVECERIAS UNIDAS- ADR FOR STK 204429104 572,697.11 21,900.46 SH X 1,2,3 21,900.46 CO DE MINAS BUENAVENTURA SA ADR FOR STK 204448104 30,278,416.85 1,520,000.85 SH X 1,2,3 1,520,000.85 COMPASS MINERALS INT'L INC COMMON 20451N101 4,743,344.15 80,861.65 SH X 1,2,3 80,861.65 COMPUTER SCIENCES CORP COMMON 205363104 11,757,527.28 334,590.99 SH X 1,2,3 334,590.99 COMPUWARE CORP COMMON 205638109 1,462,117.50 216,610.00 SH X 1,2,3 216,610.00 COMSTOCK RESOURCES INC COMMON 205768203 2,259,258.75 47,815.00 SH X 1,2,3 47,815.00 CONAGRA FOODS INC COMMON 205887102 5,857,884.58 355,023.31 SH X 1,2,3 355,023.31 CONCHO RES INC R0 COMMON 20605P101 610,982.68 26,774.00 SH X 1,2,3 26,774.00 CONCUR TECHNOLOGIES INC. COMMON 206708109 275,688.00 8,400.00 SH X 1,2,3 8,400.00 7 CONMED CORP COMMON 207410101 2,631,532.68 109,922.00 SH X 1,2,3 109,922.00 CONN`S INC COMMON 208242107 86,496.00 10,200.00 SH X 1,2,3 10,200.00 CONOCOPHILLIPS COMMON 20825C104 87,223,051.39 1,683,842.69 SH X 1,2,3 1,683,842.69 CONSOL ENERGY INC COMMON 20854P109 1,729,773.98 60,523.93 SH X 1,2,3 60,523.93 CONSOLIDATED EDISON COMMON 209115104 3,026,445.80 77,740.71 SH X 1,2,3 77,740.71 CONSTELLATION BRANDS INC- A COMMON 21036P108 3,843,810.77 243,741.96 SH X 1,2,3 243,741.96 CONSTELLATION ENERGY GROUP COMMON 210371100 1,255,075.26 50,022.93 SH X 1,2,3 50,022.93 CONVERGYS CORP COMMON 212485106 395,056.43 61,631.27 SH X 1,2,3 61,631.27 CORINTHIAN COLLEGES INC COMMON 218868107 3,784,432.51 231,180.97 SH X 1,2,3 231,180.97 CORN PRODUCTS INTERNATIONAL COMMON 219023108 497,730.27 17,252.35 SH X 1,2,3 17,252.35 CORNING INC COMMON 219350105 7,198,487.48 755,350.21 SH X 1,2,3 755,350.21 CORVEL CORP COMMON 221006109 1,320,426.52 60,074.00 SH X 1,2,3 60,074.00 COSTCO WHOLESALE CORP COMMON 22160K105 28,991,560.19 552,220.19 SH X 1,2,3 552,220.19 COSTAR GROUP INC R3 COMMON 22160N109 1,535,267.52 46,608.00 SH X 1,2,3 46,608.00 COUGAR BIOTECHNOLOGY INC COMMON 222083107 483,600.00 18,600.00 SH X 1,2,3 18,600.00 COUSINS PROPERTIES INC COMMON 222795106 146,859.65 10,603.59 SH X 1,2,3 10,603.59 COVENTRY HEALTH CARE INC COMMON 222862104 8,103,018.10 544,557.67 SH X 1,2,3 544,557.67 CRANE CO. COMMON 224399105 1,739,563.22 100,902.74 SH X 1,2,3 100,902.74 CREDIT ACCEPTANCE CORP COMMON 225310101 1,290,923.60 94,228.00 SH X 1,2,3 94,228.00 CROCS INC COMMON 227046109 22,072.91 17,800.74 SH X 1,2,3 17,800.74 CROWN HOLDINGS INC COMMON 228368106 230,383.26 11,999.13 SH X 1,2,3 11,999.13 CRYOLIFE INC COMMON 228903100 212,658.71 21,901.00 SH X 1,2,3 21,901.00 CUBIC CORP COMMON 229669106 225,839.45 8,302.92 SH X 1,2,3 8,302.92 CUBIST PHARMACEUTICALS INC COMMON 229678107 3,963,037.28 164,033.00 SH X 1,2,3 164,033.00 CULLEN/FROST BANKERS INC COMMON 229899109 5,879,796.19 116,018.08 SH X 1,2,3 116,018.08 CUMMINS INC COMMON 231021106 4,234,204.25 158,406.44 SH X 1,2,3 158,406.44 CURTISS-WRIGHT CORP COMMON 231561101 384,032.91 11,501.44 SH X 1,2,3 11,501.44 CYBERONICS INC R3 COMMON 23251P102 2,462,302.00 148,600.00 SH X 1,2,3 148,600.00 CYPRESS BIOSCIENCE INC COMMON 232674507 259,920.00 38,000.00 SH X 1,2,3 38,000.00 CYTEC INDUSTRIES INC COMMON 232820100 328,961.99 15,502.45 SH X 1,2,3 15,502.45 CYTOKINETICS INC COMMON 23282W100 284,715.00 99,900.00 SH X 1,2,3 99,900.00 DCT INDUSTRIAL TRUST INC R0 COMMON 233153105 1,165,844.80 230,404.11 SH X 1,2,3 230,404.11 DPL INC COMMON 233293109 666,928.00 29,200.00 SH X 1,2,3 29,200.00 D.R. HORTON INC COMMON 23331A109 1,317,310.38 186,323.96 SH X 1,2,3 186,323.96 DST SYSTEMS INC COMMON 233326107 6,162,255.00 162,250.00 SH X 1,2,3 162,250.00 DTE ENERGY CO COMMON 233331107 7,960,513.24 223,171.10 SH X 1,2,3 223,171.10 DSW INC - CL A COMMON 23334L102 311,500.00 25,000.00 SH X 1,2,3 25,000.00 DXP ENTERPRISES INC R3 COMMON 233377407 968,643.00 66,300.00 SH X 1,2,3 66,300.00 DANA HOLDING CORP COMMON 235825205 8,510.00 11,500.00 SH X 1,2,3 11,500.00 DANAHER CORP COMMON 235851102 11,180,223.20 197,495.55 SH X 1,2,3 197,495.55 DARDEN RESTAURANTS COMMON 237194105 1,352,396.72 47,991.37 SH X 1,2,3 47,991.37 DARLING INTERNATIONAL INC COMMON 237266101 117,486.00 21,400.00 SH X 1,2,3 21,400.00 DAVITA, INC. COMMON 23918K108 3,571,518.50 72,050.00 SH X 1,2,3 72,050.00 DEAN FOODS COMMON 242370104 4,270,484.57 237,645.22 SH X 1,2,3 237,645.22 DEERE & CO COMMON 244199105 15,370,202.24 401,101.31 SH X 1,2,3 401,101.31 DEL MONTE FOODS INC COMMON 24522P103 170,675.97 23,904.20 SH X 1,2,3 23,904.20 8 DELL INC COMMON 24702R101 12,765,930.68 1,246,672.92 SH X 1,2,3 1,246,672.92 DELPHI FINANCIAL GROUP-CL A COMMON 247131105 3,724,943.06 202,003.42 SH X 1,2,3 202,003.42 DELTA AIR LINES INC COMMON 247361702 119,935.58 10,465.58 SH X 1,2,3 10,465.58 DELTIC TIMBER CORP COMMON 247850100 2,269,264.32 49,601.41 SH X 1,2,3 49,601.41 DELUXE CORP COMMON 248019101 213,977.10 14,303.28 SH X 1,2,3 14,303.28 DENDREON CORP COMMON 24823Q107 95,726.58 20,901.00 SH X 1,2,3 20,901.00 DENTSPLY INTERNATIONAL INC COMMON 249030107 2,625,983.89 92,988.10 SH X 1,2,3 92,988.10 DEVELOPERS DIVERSIFIED REALTY CO COMMON 251591103 185,617.16 38,036.30 SH X 1,2,3 38,036.30 DEVON ENERGY CORP COMMON 25179M103 20,830,267.13 317,003.00 SH X 1,2,3 317,003.00 DEVRY INC COMMON 251893103 252,660.43 4,400.98 SH X 1,2,3 4,400.98 DIAGEO PLC-SPONSORED ADR FOR STK 25243Q205 3,858,324.43 68,000.08 SH X 1,2,3 68,000.08 DIAMOND FOODS INC R3 COMMON 252603105 1,150,572.07 57,100.35 SH X 1,2,3 57,100.35 DIAMONDROCK HOSPITALITY CO R0 COMMON 252784301 51,718.28 10,200.84 SH X 1,2,3 10,200.84 DICKS SPORTING GOODS INC 1.6061% COMMON 253393AB8 270,500.00 4,000.00 SH X 1,2,3 4,000.00 DIEBOLD INC COMMON 253651103 4,837,127.27 172,201.04 SH X 1,2,3 172,201.04 DIGITAL RIVER COMMON 25388B104 1,073,864.80 43,301.00 SH X 1,2,3 43,301.00 DILLARDS INC - CL A COMMON 254067101 42,501.29 10,705.62 SH X 1,2,3 10,705.62 DIRECTV GROUP INC/THE COMMON 25459L106 13,295,293.04 580,327.06 SH X 1,2,3 580,327.06 DISCOVERY LABORATORIES COMMON 254668106 45,472.00 40,600.00 SH X 1,2,3 40,600.00 DISNEY, WALT COMMON 254687106 24,592,248.01 1,083,836.40 SH X 1,2,3 1,083,836.40 DISCOVER FINANCIAL SERVICES COMMON 254709108 6,205,624.60 651,167.32 SH X 1,2,3 651,167.32 DISH NETWORK CORPORATION COMMON 25470M109 1,762,153.65 158,895.73 SH X 1,2,3 158,895.73 DOLBY LABORATORIES INC-CL A COMMON 25659T107 969,696.00 29,600.00 SH X 1,2,3 29,600.00 DOLLAR FINANCIAL CORP COMMON 256664103 547,136.00 53,120.00 SH X 1,2,3 53,120.00 DOLLAR TREE STORES COMMON 256746108 6,495,720.00 155,400.00 SH X 1,2,3 155,400.00 DOMINION RESOURCES INC/VA COMMON 25746U109 19,692,527.91 549,456.69 SH X 1,2,3 549,456.69 DOMTAR CORP FOR STK 257559104 20,208.67 12,101.00 SH X 1,2,3 12,101.00 DONNELLEY (R.R.) & SONS CO COMMON 257867101 4,718,947.21 347,492.43 SH X 1,2,3 347,492.43 DOVER CORP COMMON 260003108 4,155,346.72 126,225.60 SH X 1,2,3 126,225.60 DOW CHEMICAL COMMON 260543103 9,650,770.12 639,547.39 SH X 1,2,3 639,547.39 DRP PEPPER SNAPPLE GROUP INC R3 COMMON 26138E109 1,477,968.36 90,951.90 SH X 1,2,3 90,951.90 DRESSER RAND GROUP INC COMMON 261608103 1,386,900.00 80,400.00 SH X 1,2,3 80,400.00 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 12,509,717.60 494,455.24 SH X 1,2,3 494,455.24 DUKE REALTY CORP COMMON 264411505 413,201.32 37,700.85 SH X 1,2,3 37,700.85 DUKE ENERGY CORP COMMON 26441C105 9,886,628.13 658,669.43 SH X 1,2,3 658,669.43 DUN & BRADSTREET CORP COMMON 26483E100 3,257,909.87 42,200.91 SH X 1,2,3 42,200.91 DYCOM INDUSTRIES INC COMMON 267475101 266,344.44 32,402.00 SH X 1,2,3 32,402.00 DYNEGY INC-CL A COMMON 26817G102 915,877.30 457,938.65 SH X 1,2,3 457,938.65 EMC CORP/MASS COMMON 268648102 8,198,769.34 783,072.53 SH X 1,2,3 783,072.53 ENSCO INTERNATIONAL INC COMMON 26874Q100 3,253,512.51 114,600.65 SH X 1,2,3 114,600.65 EOG RESOURCES INC COMMON 26875P101 23,241,204.97 349,071.87 SH X 1,2,3 349,071.87 E*TRADE GROUP INC COMMON 269246104 161,806.51 140,701.31 SH X 1,2,3 140,701.31 ESCO RESOURCES INC COMMON 269279402 545,412.00 60,200.00 SH X 1,2,3 60,200.00 EV3 INC R3 COMMON 26928A200 280,015.93 45,904.25 SH X 1,2,3 45,904.25 EARTHLINK INC COMMON 270321102 1,594,014.76 235,801.00 SH X 1,2,3 235,801.00 EAST WEST BANCORP COMMON 27579R104 213,998.00 13,400.00 SH X 1,2,3 13,400.00 9 EASTGROUP PPTYS INC R0 COMMON 277276101 483,985.49 13,602.74 SH X 1,2,3 13,602.74 EASTMAN CHEMICAL CO COMMON 277432100 1,049,699.94 33,103.12 SH X 1,2,3 33,103.12 EASTMAN KODAK COMMON 277461109 806,721.96 122,602.12 SH X 1,2,3 122,602.12 EATON CORP COMMON 278058102 6,634,415.51 133,462.39 SH X 1,2,3 133,462.39 EBAY INC COMMON 278642103 7,067,245.64 506,249.69 SH X 1,2,3 506,249.69 ECLIPSYS CORP COMMON 278856109 295,166.19 20,801.00 SH X 1,2,3 20,801.00 ECOLAB INC COMMON 278865100 7,429,788.54 211,373.79 SH X 1,2,3 211,373.79 EDISON INTERNATIONAL COMMON 281020107 3,435,241.26 106,950.23 SH X 1,2,3 106,950.23 EL PASO CORPORATION COMMON 28336L109 4,609,782.32 588,733.37 SH X 1,2,3 588,733.37 EL PASO ELECTRIC CO COMMON 283677854 492,048.00 27,200.00 SH X 1,2,3 27,200.00 ELAN CORP PLC - SPONS ADR FOR STK 284131208 526,200.00 87,700.00 SH X 1,2,3 87,700.00 ELDORADO GOLD CORP FOR STK 284902103 53,265,007.95 6,700,001.00 SH X 1,2,3 6,700,001.00 ELECTRONIC ARTS INC COMMON 285512109 5,285,067.72 329,493.00 SH X 1,2,3 329,493.00 ELECTRONICS FOR IMAGING INC COMMON 286082102 1,882,364.00 196,900.00 SH X 1,2,3 196,900.00 ELIZABETH ARDEN INC COMMON 28660G106 657,233.20 52,120.00 SH X 1,2,3 52,120.00 ELIXIR GAMING TECH INC R0 COMMON 28661G105 2,223.00 17,100.00 SH X 1,2,3 17,100.00 EMBARQ CORP COMMON 29078E105 1,812,671.68 50,408.00 SH X 1,2,3 50,408.00 EMBRAER AIRCRAFT CORP- SP ADR For Pref 29081M102 322,855.01 19,917.03 SH X 1,2,3 19,917.03 EMCORE CORP COMMON 290846104 22,100.00 17,000.00 SH X 1,2,3 17,000.00 EMCOR GROUP INC COMMON 29084Q100 616,825.00 27,500.00 SH X 1,2,3 27,500.00 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2,090,105.50 80,050.00 SH X 1,2,3 80,050.00 EMERGENCY MEDICAL SERVICES - A COMMON 29100P102 1,997,807.70 54,570.00 SH X 1,2,3 54,570.00 EMERSON ELECTRIC CO COMMON 291011104 14,520,172.68 396,617.66 SH X 1,2,3 396,617.66 EMPLOYERS HOLDINGS INC COMMON 292218104 544,582.52 33,005.00 SH X 1,2,3 33,005.00 EMPRESA NACIONAL ELEC CHILE-ADR FOR STK 29244T101 301,450.19 9,001.20 SH X 1,2,3 9,001.20 EMULEX CORP COMMON 292475209 707,772.00 101,400.00 SH X 1,2,3 101,400.00 ENBRIDGE ENERGY PARTNERS LP R0 COMMON 29250R106 272,850.00 10,700.00 SH X 1,2,3 10,700.00 ENCORE ACQUISITION CO COMMON 29255W100 2,116,922.28 82,951.50 SH X 1,2,3 82,951.50 ENDO PHARMADEUTICALS HLDGS INC COMMON 29264F205 939,444.00 36,300.00 SH X 1,2,3 36,300.00 ENERSIS ADR FOR STK 29274F104 261,219.53 20,503.89 SH X 1,2,3 20,503.89 ENERSYS COMMON 29275Y102 488,400.00 44,400.00 SH X 1,2,3 44,400.00 ENPRO INDUSTRIES INC COMMON 29355X107 1,115,125.80 51,770.00 SH X 1,2,3 51,770.00 ENTEGRIS INC COMMON 29362U104 45,777.90 20,903.15 SH X 1,2,3 20,903.15 ENTERGY CORP COMMON 29364G103 17,362,679.02 208,861.77 SH X 1,2,3 208,861.77 ENTERPRISE GP HOLDINGS LP COMMON 293716106 883,701.00 50,700.00 SH X 1,2,3 50,700.00 ENTERTAINMENT PROPERTIES TRUST COMMON 29380T105 1,111,589.86 37,301.67 SH X 1,2,3 37,301.67 ENZON PHARMACEUTICALS INC COMMON 293904108 466,598.22 80,034.00 SH X 1,2,3 80,034.00 EQUIFAX INC COMMON 294429105 963,491.68 36,330.76 SH X 1,2,3 36,330.76 EQUINIX INC COMMON 29444U502 2,313,765.00 43,500.00 SH X 1,2,3 43,500.00 EQUITABLE RESOURCES INC COMMON 294549100 1,174,364.27 35,003.41 SH X 1,2,3 35,003.41 EQUITY LIFESTYLE PPTYS INC R3 COMMON 29472R108 962,865.61 25,100.77 SH X 1,2,3 25,100.77 EQUITY RESIDENTIAL COMMON 29476L107 10,128,555.19 339,656.45 SH X 1,2,3 339,656.45 ERIE INDTY CO R0 COMMON 29530P102 222,027.46 5,900.28 SH X 1,2,3 5,900.28 ESCO TECHNOLOGIES INC COMMON 296315104 2,760,082.91 67,401.29 SH X 1,2,3 67,401.29 ESSEX PROPERTY TRUST INC COMMON 297178105 1,578,849.35 20,571.33 SH X 1,2,3 20,571.33 EVERGREEN SOLAR INC COMMON 30033R108 64,757.00 20,300.00 SH X 1,2,3 20,300.00 10 EXELON CORPORATION COMMON 30161N101 26,093,573.78 469,224.49 SH X 1,2,3 469,224.49 EXELIXIS INC COMMON 30161Q104 218,390.08 43,504.00 SH X 1,2,3 43,504.00 EXPEDIA INC COMMON 30212P105 629,413.20 76,385.10 SH X 1,2,3 76,385.10 EXPEDITORS INTL WASH INC COMMON 302130109 2,532,454.78 76,118.27 SH X 1,2,3 76,118.27 EXPRESS SCRIPTS INC-COMMON COMMON 302182100 17,178,665.94 312,453.00 SH X 1,2,3 312,453.00 EXTREME NETWORKS INC COMMON 30226D106 26,910.00 11,500.00 SH X 1,2,3 11,500.00 EZCORP INC - CL A COMMON 302301106 789,551.10 51,910.00 SH X 1,2,3 51,910.00 EXXON MOBIL CORPORATION COMMON 30231G102 279,898,759.81 3,506,185.14 SH X 1,2,3 3,506,185.14 FLIR SYSTEMS, INC. COMMON 302445101 1,899,092.00 61,900.00 SH X 1,2,3 61,900.00 FMC CORP COMMON 302491303 1,851,897.77 41,401.69 SH X 1,2,3 41,401.69 FMC TECHNOLOGIES, INC. COMMON 30249U101 343,152.00 14,400.00 SH X 1,2,3 14,400.00 FNB CORP COMMON 302520101 418,448.17 31,700.62 SH X 1,2,3 31,700.62 FPL GROUP INC COMMON 302571104 7,888,776.85 156,741.05 SH X 1,2,3 156,741.05 FACET BIOTECH CORP COMMON 30303Q103 451,699.60 47,101.11 SH X 1,2,3 47,101.11 FAIRFAX FINANCIAL HLDGS LTD FOR STK 303901102 3,664,831.39 11,600.60 SH X 1,2,3 11,600.60 FAMILY DOLLAR STORES COMMON 307000109 11,607,164.87 445,230.72 SH X 1,2,3 445,230.72 FASTENAL CO. COMMON 311900104 1,727,665.09 49,574.32 SH X 1,2,3 49,574.32 FREDDIE MAC COMMON 313400301 8,410.11 11,520.70 SH X 1,2,3 11,520.70 FEDERAL MOGUL CORP - CL A COMMON 313549404 195,074.91 46,117.00 SH X 1,2,3 46,117.00 FANNIE MAE COMMON 313586109 11,987.48 15,773.00 SH X 1,2,3 15,773.00 FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 953,887.32 15,365.45 SH X 1,2,3 15,365.45 FEDERAL SIGNAL CORP R0 COMMON 313855108 594,443.15 72,404.77 SH X 1,2,3 72,404.77 FEDERATED INVESTORS INC-CL B COMMON 314211103 1,046,130.72 61,682.24 SH X 1,2,3 61,682.24 FEDEX CORP COMMON 31428X106 18,634,636.16 290,485.37 SH X 1,2,3 290,485.37 FERRO CORP R0 COMMON 315405100 230,572.87 32,705.37 SH X 1,2,3 32,705.37 F5 NETWORKS INC COMMON 315616102 205,740.00 9,000.00 SH X 1,2,3 9,000.00 FIDELITY NATIONAL INFORMATION SV COMMON 31620M106 803,638.13 49,393.86 SH X 1,2,3 49,393.86 FIDELITY NATL TITLE GRP- CL A COMMON 31620R105 605,014.77 34,085.34 SH X 1,2,3 34,085.34 FIFTH THIRD BANCORP COMMON 316773100 5,389,050.36 652,427.40 SH X 1,2,3 652,427.40 FINANCIAL FEDERAL CORP COMMON 317492106 1,820,843.64 78,248.55 SH X 1,2,3 78,248.55 FINISAR CORPORATION COMMON 31787A101 6,424.28 16,906.00 SH X 1,2,3 16,906.00 FINISH LINE INC CL A COMMON 317923100 833,254.71 148,795.48 SH X 1,2,3 148,795.48 FIRST AMERICAN CORP COMMON 318522307 1,831,660.21 63,401.18 SH X 1,2,3 63,401.18 FIRST BANCORP/PUERTO RICO COMMON 318672102 737,493.13 66,202.26 SH X 1,2,3 66,202.26 FIRST COMWLTH FINL CORP COMMON 319829107 331,805.07 26,801.70 SH X 1,2,3 26,801.70 FIRST FINANCIAL BANK- SHARES INC COMMON 32020R109 242,974.19 4,400.91 SH X 1,2,3 4,400.91 FIRST HORIZON NATIONAL CORP COMMON 320517105 1,380,303.20 130,586.87 SH X 1,2,3 130,586.87 FIRST MARBLEHEAD CORP/THE COMMON 320771108 15,489.13 12,007.07 SH X 1,2,3 12,007.07 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1,501,744.00 75,200.00 SH X 1,2,3 75,200.00 FIRST SOLAR INC COMMON 336433107 7,081,624.76 51,331.00 SH X 1,2,3 51,331.00 FISERV INC COMMON 337738108 2,400,019.93 65,989.00 SH X 1,2,3 65,989.00 FIRSTMERIT CORP COMMON 337915102 621,818.45 30,200.02 SH X 1,2,3 30,200.02 FLAGSTAR BANCORP INC COMMON 337930101 8,667.05 12,207.11 SH X 1,2,3 12,207.11 FIRSTENERGY CORP COMMON 337932107 14,741,047.24 303,438.60 SH X 1,2,3 303,438.60 FLEETWOOD ENTERPRISES COMMON 339099103 1,550.37 15,503.67 SH X 1,2,3 15,503.67 FLUOR CORP (NEW) COMMON 343412102 2,999,593.69 66,850.76 SH X 1,2,3 66,850.76 11 FLOWERS FOODS INC COMMON 343498101 3,219,934.08 132,181.20 SH X 1,2,3 132,181.20 FLOWSERVE CORPORATION COMMON 34354P105 5,361,842.52 104,113.45 SH X 1,2,3 104,113.45 FOMENTO ECONOMICO MEX-SP ADR FOR STK 344419106 524,325.63 17,402.11 SH X 1,2,3 17,402.11 FOOT LOCKER INC COMMON 344849104 1,406,348.45 191,600.61 SH X 1,2,3 191,600.61 FORCE PROTECTION INC COMMON 345203202 815,672.00 136,400.00 SH X 1,2,3 136,400.00 FORD MOTOR CO. COMMON 345370860 1,782,263.71 778,281.10 SH X 1,2,3 778,281.10 FOREST LABORATORIES INC COMMON 345838106 13,721,453.10 538,730.00 SH X 1,2,3 538,730.00 FORRESTER RESEARCH COMMON 346563109 752,953.11 26,691.00 SH X 1,2,3 26,691.00 FORTUNE BRANDS INC COMMON 349631101 5,023,068.58 121,682.86 SH X 1,2,3 121,682.86 FOSSIL INC COMMON 349882100 437,581.75 26,202.50 SH X 1,2,3 26,202.50 FOSTER (LB) CO - CL A COMMON 350060109 890,854.40 28,480.00 SH X 1,2,3 28,480.00 FRANKLIN RESOURCES COMMON 354613101 3,240,773.99 50,811.76 SH X 1,2,3 50,811.76 FRANKLIN STREET PROPERTIES CORP COMMON 35471R106 327,540.28 22,206.12 SH X 1,2,3 22,206.12 FRED`S INC COMMON 356108100 263,672.93 24,504.92 SH X 1,2,3 24,504.92 FREEPORT McMoRan COP/GOLD COMMON 35671D857 18,203,363.75 744,818.48 SH X 1,2,3 744,818.48 FRONTIER COMMUNICATIONS CORP R0 COMMON 35906A108 3,710,829.20 424,580.00 SH X 1,2,3 424,580.00 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 714,200.76 21,801.00 SH X 1,2,3 21,801.00 FULTON FINANCIAL CORP COMMON 360271100 460,820.34 47,902.32 SH X 1,2,3 47,902.32 GATX CORP COMMON 361448103 3,939,482.05 127,203.17 SH X 1,2,3 127,203.17 GSI COMMERCE INC COMMON 36238G102 311,392.00 29,600.00 SH X 1,2,3 29,600.00 GAFISA S A R3 FOR STK 362607301 416,700.00 45,000.00 SH X 1,2,3 45,000.00 GALLAGHER (ARTHUR J) & CO COMMON 363576109 1,453,567.95 56,100.65 SH X 1,2,3 56,100.65 GAMMON GOLD INC FOR STK 36467T106 28,444,005.47 5,200,001.00 SH X 1,2,3 5,200,001.00 GAMESTOP CORP - CL A COMMON 36467W109 10,603,137.88 489,526.22 SH X 1,2,3 489,526.22 GANNETT CO. COMMON 364730101 1,814,416.18 226,802.02 SH X 1,2,3 226,802.02 GAP INC COMMON 364760108 7,600,115.49 567,596.38 SH X 1,2,3 567,596.38 GARDNER DENVER MACHINERY INC COMMON 365558105 1,674,411.60 71,740.00 SH X 1,2,3 71,740.00 GARTNER INC COMMON 366651107 2,220,956.40 124,562.89 SH X 1,2,3 124,562.89 GASCO ENERGY INC COMMON 367220100 5,499.14 14,100.37 SH X 1,2,3 14,100.37 GENENTECH INC COMMON 368710406 56,948,213.69 686,867.85 SH X 1,2,3 686,867.85 GENERAL DYNAMICS CORP COMMON 369550108 47,063,766.37 817,221.16 SH X 1,2,3 817,221.16 GENERAL ELECTRIC CO COMMON 369604103 98,478,268.08 6,078,905.44 SH X 1,2,3 6,078,905.44 GENERAL MILLS, INC. COMMON 370334104 29,438,458.13 484,583.67 SH X 1,2,3 484,583.67 GENERAL MOTORS COMMON 370442105 857,475.24 267,961.01 SH X 1,2,3 267,961.01 GENESEE & WYOMING INC-CL A COMMON 371559105 3,156,750.00 103,500.00 SH X 1,2,3 103,500.00 GENTEX CORP COMMON 371901109 1,360,715.71 154,101.44 SH X 1,2,3 154,101.44 GENUINE PARTS CO COMMON 372460105 5,325,439.54 140,661.37 SH X 1,2,3 140,661.37 GENVEC INC R3 COMMON 37246C109 11,653.73 27,101.70 SH X 1,2,3 27,101.70 GENTIVA HEALTH SVCS INC R3 COMMON 37247A102 2,489,205.34 85,071.95 SH X 1,2,3 85,071.95 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 397,007.03 140,285.17 SH X 1,2,3 140,285.17 GENZYME CORP-GEN DIVISION COMMON 372917104 29,034,576.61 437,465.37 SH X 1,2,3 437,465.37 GERDAU SA - SPON ADR FOR STK 373737105 632,940.00 95,900.00 SH X 1,2,3 95,900.00 GILEAD SCIENCES COMMON 375558103 52,760,524.32 1,031,688.00 SH X 1,2,3 1,031,688.00 GOLD FIELDS LTD-SP ADR FOR STK 38059T106 35,944,721.11 3,619,810.79 SH X 1,2,3 3,619,810.79 GOLDCORP INC FOR STK 380956409 46,749,287.18 1,482,692.27 SH X 1,2,3 1,482,692.27 GOLDMAN SACHS GROUP INC COMMON 38141G104 39,707,187.61 470,520.06 SH X 1,2,3 470,520.06 12 GOODRICH CORP COMMON 382388106 7,884,896.83 212,990.19 SH X 1,2,3 212,990.19 GOODYEAR TIRE & RUBBER CO COMMON 382550101 433,956.55 72,689.54 SH X 1,2,3 72,689.54 GOOGLE INC-CL A COMMON 38259P508 57,586,849.95 187,183.00 SH X 1,2,3 187,183.00 GORMAN-RUPP CO COMMON 383082104 613,178.90 19,703.69 SH X 1,2,3 19,703.69 GRACO INC COMMON 384109104 1,008,630.91 42,504.46 SH X 1,2,3 42,504.46 GRAFTECH INTERNATIONAL LTD COMMON 384313102 1,003,392.00 120,600.00 SH X 1,2,3 120,600.00 GRAINGER (W.W.) INC COMMON 384802104 1,566,550.80 19,870.00 SH X 1,2,3 19,870.00 GRAMERCY CAPITAL CORP COMMON 384871109 14,981.67 11,704.43 SH X 1,2,3 11,704.43 GRANITE CONSTRUCTION INC COMMON 387328107 228,450.19 5,200.32 SH X 1,2,3 5,200.32 GRAPHIC PACKAGING HLDG CO R0 COMMON 388689101 19,950.00 17,500.00 SH X 1,2,3 17,500.00 GREAT BASIN GOLD LTD FOR STK 390124105 8,448,000.00 6,600,000.00 SH X 1,2,3 6,600,000.00 GREEN MOUNTAIN COFFEE INC COMMON 393122106 1,300,320.00 33,600.00 SH X 1,2,3 33,600.00 GRIFFON CORP COMMON 398433102 793,161.96 85,012.00 SH X 1,2,3 85,012.00 GRUPO TELEVISA ADR FOR STK 40049J206 3,273,354.00 219,100.00 SH X 1,2,3 219,100.00 GUESS? INC COMMON 401617105 888,834.00 57,904.50 SH X 1,2,3 57,904.50 GYMBOREE CORP COMMON 403777105 2,492,899.50 95,550.00 SH X 1,2,3 95,550.00 HCC INSURANCE HOLDINGS COMMON 404132102 1,439,252.29 53,803.82 SH X 1,2,3 53,803.82 HCP INC COMMON 40414L109 3,221,714.28 116,014.20 SH X 1,2,3 116,014.20 HDFC BANK LIMITED ADR FOR STK 40415F101 870,836.00 12,200.00 SH X 1,2,3 12,200.00 HRPT PROPERTIES TRUST COMMON 40426W101 199,545.09 59,212.19 SH X 1,2,3 59,212.19 HSBC HOLDINGS PLC 6.2% SER A For Pref 404280604 929,011.02 50,000.59 SH X 1,2,3 50,000.59 HAEMONETICS CORPORATION COMMON 405024100 2,749,855.00 48,670.00 SH X 1,2,3 48,670.00 HALLIBURTON CO. COMMON 406216101 17,848,369.48 981,758.50 SH X 1,2,3 981,758.50 HANCOCK HOLDING CO COMMON 410120109 391,668.22 8,615.67 SH X 1,2,3 8,615.67 HANESBRANDS INC COMMON 410345102 2,989,907.82 234,502.57 SH X 1,2,3 234,502.57 HANOVER INSURANCE GROUP INC/THE COMMON 410867105 648,961.82 15,102.67 SH X 1,2,3 15,102.67 HANSEN NATURAL CORP COMMON 411310105 318,568.53 9,501.00 SH X 1,2,3 9,501.00 HARLEY-DAVIDSON INC COMMON 412822108 2,630,519.70 155,010.00 SH X 1,2,3 155,010.00 HARLEYSVILLE GROUP INC R3 COMMON 412824104 253,608.39 7,302.29 SH X 1,2,3 7,302.29 HARLEYSVILLE NATL CORP MASS R3 COMMON 412850109 171,846.48 11,900.73 SH X 1,2,3 11,900.73 HARMAN INTERNATIONAL COMMON 413086109 1,098,360.92 65,652.18 SH X 1,2,3 65,652.18 HARMONIC INC COMMON 413160102 122,914.31 21,909.86 SH X 1,2,3 21,909.86 HARRIS CORP COMMON 413875105 5,675,196.50 149,151.03 SH X 1,2,3 149,151.03 HARRIS INTERACTIVE INC R0 COMMON 414549105 7,475.65 11,501.00 SH X 1,2,3 11,501.00 HARSCO CORPORATION COMMON 415864107 3,653,781.51 132,000.78 SH X 1,2,3 132,000.78 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3,156,444.20 192,231.68 SH X 1,2,3 192,231.68 HASBRO INC. COMMON 418056107 5,053,702.50 173,250.00 SH X 1,2,3 173,250.00 HAWAIIAN ELECTRIC INDS INC COMMON 419870100 511,472.68 23,101.75 SH X 1,2,3 23,101.75 HAWAIIAN HLDGS INC R0 COMMON 419879101 1,068,222.54 167,433.00 SH X 1,2,3 167,433.00 HAYES LEMMERZ INTL INC COMMON 420781304 5,355.00 11,900.00 SH X 1,2,3 11,900.00 HEALTHSOUTH CORP COMMON 421924309 306,926.91 28,004.28 SH X 1,2,3 28,004.28 HEALTH MANAGEMENT ASSC INC-A COMMON 421933102 218,751.58 122,207.59 SH X 1,2,3 122,207.59 HEALTHCARE REALTY TRUST INC COMMON 421946104 526,067.10 22,404.90 SH X 1,2,3 22,404.90 HEALTH CARE REIT INC COMMON 42217K106 928,426.08 22,000.62 SH X 1,2,3 22,000.62 HEALTH NET INC COMMON 42222G108 595,693.89 54,701.00 SH X 1,2,3 54,701.00 HEALTHSPRING INC COMMON 42224N101 1,558,259.10 78,030.00 SH X 1,2,3 78,030.00 13 HEARTLAND EXPRESS INC COMMON 422347104 1,434,203.88 91,002.78 SH X 1,2,3 91,002.78 HECLA MINING COMMON 422704106 48,446.52 17,302.33 SH X 1,2,3 17,302.33 H.J. HEINZ COMMON 423074103 14,531,483.42 386,475.62 SH X 1,2,3 386,475.62 HELMERICH & PAYNE COMMON 423452101 2,320,547.00 102,002.07 SH X 1,2,3 102,002.07 HERCULES OFFSHORE INC COMMON 427093109 982,326.82 206,805.65 SH X 1,2,3 206,805.65 HERSHEY COMPANY/THE COMMON 427866108 1,914,619.96 55,112.84 SH X 1,2,3 55,112.84 HESS CORP COMMON 42809H107 9,368,860.35 174,661.83 SH X 1,2,3 174,661.83 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 2,088,768.00 73,600.00 SH X 1,2,3 73,600.00 HEWLETT-PACKARD CO COMMON 428236103 83,025,559.84 2,287,835.76 SH X 1,2,3 2,287,835.76 HEXCEL CORP COMMON 428291108 219,483.00 29,700.00 SH X 1,2,3 29,700.00 HIBBETT SPORTS INC COMMON 428567101 3,065,242.90 195,114.13 SH X 1,2,3 195,114.13 HIGHWOODS PROPERTIES COMMON 431284108 2,749,429.96 100,490.86 SH X 1,2,3 100,490.86 HILL ROM HLDGS R0 COMMON 431475102 2,210,654.08 134,304.62 SH X 1,2,3 134,304.62 HILLENBRAND INC COMMON 431571108 360,356.07 21,604.08 SH X 1,2,3 21,604.08 HOLOGIC INC COMMON 436440101 299,337.50 22,902.64 SH X 1,2,3 22,902.64 HOME DEPOT INC COMMON 437076102 31,197,738.36 1,355,244.93 SH X 1,2,3 1,355,244.93 HONEYWELL INTERNATIONAL INC COMMON 438516106 20,297,451.44 618,259.26 SH X 1,2,3 618,259.26 HORACE MANN EDUCATORS CORP COMMON 440327104 632,319.56 68,805.18 SH X 1,2,3 68,805.18 HORMEL FOODS CORP COMMON 440452100 522,227.11 16,802.67 SH X 1,2,3 16,802.67 HOSPIRA INC COMMON 441060100 1,788,679.98 66,692.02 SH X 1,2,3 66,692.02 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 434,214.30 29,200.69 SH X 1,2,3 29,200.69 HOST HOTELS & RESORTS INC COMMON 44107P104 1,988,218.70 262,644.48 SH X 1,2,3 262,644.48 HOT TOPIC INC COMMON 441339108 615,569.72 66,404.50 SH X 1,2,3 66,404.50 HUB GROUP INC CL A COMMON 443320106 1,260,175.00 47,500.00 SH X 1,2,3 47,500.00 HUDSON CITY BANCORP INC COMMON 443683107 14,410,444.97 902,910.09 SH X 1,2,3 902,910.09 HUMANA INC COMMON 444859102 7,181,246.40 192,630.00 SH X 1,2,3 192,630.00 HUMAN GENOME SCIENCES INC COMMON 444903108 222,896.80 105,140.00 SH X 1,2,3 105,140.00 J B HUNT TRANSPORT SVCS INC COMMON 445658107 273,274.28 10,402.52 SH X 1,2,3 10,402.52 HUNTINGTON BANCSHARES COMMON 446150104 3,089,903.30 403,381.63 SH X 1,2,3 403,381.63 IAC/INTERACTIVE CORP COMMON 44919P508 331,953.34 21,103.20 SH X 1,2,3 21,103.20 ICU MEDICAL INC COMMON 44930G107 2,989,261.14 90,201.00 SH X 1,2,3 90,201.00 ICO GLOBAL COMM HLDG R0 COMMON 44930K108 25,764.00 22,800.00 SH X 1,2,3 22,800.00 IMS HEALTH INCORPORATED COMMON 449934108 823,277.76 54,305.92 SH X 1,2,3 54,305.92 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,890,102.00 19,900.00 SH X 1,2,3 19,900.00 IXIA COMMON 45071R109 76,874.00 13,300.00 SH X 1,2,3 13,300.00 ITT INDUSTRIES INC COMMON 450911102 4,808,342.71 104,551.92 SH X 1,2,3 104,551.92 IAMGOLD CORP FOR STK 450913108 37,882,078.04 6,200,012.77 SH X 1,2,3 6,200,012.77 ICICI BANK LTD - SPONS ADR FOR STK 45104G104 1,054,211.37 54,764.23 SH X 1,2,3 54,764.23 IDACORP INC COMMON 451107106 200,283.03 6,800.78 SH X 1,2,3 6,800.78 ILLINOIS TOOL WORKS INC COMMON 452308109 20,345,946.15 580,483.49 SH X 1,2,3 580,483.49 ILLUMINA INC. COMMON 452327109 273,562.51 10,501.44 SH X 1,2,3 10,501.44 IMMUNOMEDICS INC COMMON 452907108 28,050.00 16,500.00 SH X 1,2,3 16,500.00 INCYTE GENOMICS INC COMMON 45337C102 596,591.48 157,412.00 SH X 1,2,3 157,412.00 INFORMATICA CORP COMMON 45666Q102 296,581.73 21,601.00 SH X 1,2,3 21,601.00 INFOSYS TECHNOLOGIES-SP ADR FOR STK 456788108 9,302,705.71 378,620.50 SH X 1,2,3 378,620.50 INGRAM MICRO COMMON 457153104 2,170,519.00 162,100.00 SH X 1,2,3 162,100.00 14 INLAND REAL ESTATE CORP COMMON 457461200 445,299.15 34,306.56 SH X 1,2,3 34,306.56 INSITUFORM TECHNOLOGIES INC COMMON 457667103 1,716,968.00 87,200.00 SH X 1,2,3 87,200.00 INNOPHOS HOLDINGS INC COMMON 45774N108 1,276,397.42 64,431.98 SH X 1,2,3 64,431.98 INTEL CORP COMMON 458140100 61,848,438.39 4,218,856.64 SH X 1,2,3 4,218,856.64 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4,797,958.83 111,632.36 SH X 1,2,3 111,632.36 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 799,146.30 44,670.00 SH X 1,2,3 44,670.00 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 9,857,323.35 119,569.67 SH X 1,2,3 119,569.67 INTERDIGITAL INC COMMON 45867G101 2,963,730.00 107,772.00 SH X 1,2,3 107,772.00 INTERMEC INC R0 COMMON 458786100 604,240.00 45,500.00 SH X 1,2,3 45,500.00 INTERNATIONAL BANCSHARES CORP COMMON 459044103 2,841,889.48 130,182.75 SH X 1,2,3 130,182.75 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 77,695,255.41 923,185.07 SH X 1,2,3 923,185.07 INTERNATIONAL COAL GROUP INC R0 COMMON 45928H106 76,130.00 33,100.00 SH X 1,2,3 33,100.00 INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 2,765,956.89 93,067.19 SH X 1,2,3 93,067.19 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 5,691,722.63 478,698.29 SH X 1,2,3 478,698.29 INTERNATIONAL PAPER CO COMMON 460146103 1,742,418.14 147,662.55 SH X 1,2,3 147,662.55 INTERPUBLIC GROUP COS INC COMMON 460690100 6,345,441.22 1,602,384.15 SH X 1,2,3 1,602,384.15 INTERWOVEN INC COMMON 46114T508 1,694,136.93 134,455.31 SH X 1,2,3 134,455.31 INTUIT INC COMMON 461202103 8,949,020.88 376,167.33 SH X 1,2,3 376,167.33 INVACARE CORP COMMON 461203101 2,428,944.02 156,504.13 SH X 1,2,3 156,504.13 INTUITIVE SURGICAL INC COMMON 46120E602 1,814,338.13 14,287.25 SH X 1,2,3 14,287.25 INTREPID POTASH INC R0 COMMON 46121Y102 342,705.00 16,500.00 SH X 1,2,3 16,500.00 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 357,457.02 18,903.07 SH X 1,2,3 18,903.07 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 383,986.24 16,900.80 SH X 1,2,3 16,900.80 INVITROGEN CORP SR NOTE CONV 1.5 COMMON 46185RAK6 225,000.00 3,000.00 SH X 1,2,3 3,000.00 ION GEOPHYSICAL CORP COMMON 462044108 38,762.43 11,301.00 SH X 1,2,3 11,301.00 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 435,622.35 30,505.77 SH X 1,2,3 30,505.77 ISHARES S&P 500 INDEX FUND ETF 464287200 64,757,417.67 717,057.00 SH X 1,2,3 717,057.00 ISHARES AGGREGATE BOND FUND ETF 464287226 374,078.00 3,590.00 SH X 1,2,3 3,590.00 ISHARES MSCI EMERGING MKT IN ETF 464287234 4,253,165.07 170,331.00 SH X 1,2,3 170,331.00 ISHARES MSCI EMERGING MKT IN ETF 464287234 3,822,907.00 153,100.00 SH PUT X 1,2,3 196,000.00 Ishares TR Goldman Sachs ETF 464287242 1,728,050.00 17,000.00 SH X 1,2,3 17,000.00 ISHARES S&P 500 GROWTH INDEX FUN COMMON 464287309 10,203,917.51 227,107.00 SH X 1,2,3 227,107.00 ISHARES S&P 500 VALUE INDEX FUND COMMON 464287408 9,477,995.94 209,783.00 SH X 1,2,3 209,783.00 ISHARES 1-3 YR TREASURY BOND ETF 464287457 231,201.00 2,731.00 SH X 1,2,3 2,731.00 ISHARES MSCI EAFE INDEX FUND ETF 464287465 49,997,294.90 1,114,270.00 SH X 1,2,3 1,114,270.00 ISHARES MSCI EAFE INDEX FUND ETF 464287465 8,794,520.00 196,000.00 SH PUT X 1,2,3 153,100.00 ISHARES RUSSELL 1000 VALUE ETF 464287598 628,904.00 12,700.00 SH X 1,2,3 12,700.00 ISHARES RUSSELL 1000 GROWTH ETF 464287614 3,657,822.00 98,700.00 SH X 1,2,3 98,700.00 ISHARES RUSSELL 1000 INDEX ETF 464287622 5,799,232.00 118,400.00 SH X 1,2,3 118,400.00 ISHARES RUSSELL 2000 INDEX ETF 464287655 2,738,876.52 55,623.00 SH X 1,2,3 55,623.00 ISILON SYSTEMS INC COMMON 46432L104 42,112.00 12,800.00 SH X 1,2,3 12,800.00 ISIS PHARMACEUTICALS INC COMMON 464330109 1,483,228.00 104,600.00 SH X 1,2,3 104,600.00 ITC HOLDINGS CORP COMMON 465685105 1,654,905.91 37,887.04 SH X 1,2,3 37,887.04 J & J SNACK FOODS CORP COMMON 466032109 233,302.02 6,502.29 SH X 1,2,3 6,502.29 JDS UNIPHASE CORP COMMON 46612J507 219,849.27 60,232.68 SH X 1,2,3 60,232.68 JDA SOFTWARE COMMON 46612K108 1,534,844.48 116,896.00 SH X 1,2,3 116,896.00 15 JP MORGAN CHASE & CO COMMON 46625H100 86,848,999.92 2,754,487.79 SH X 1,2,3 2,754,487.79 J2 GLOBAL COMMUNICATIONS IN COMMON 46626E205 1,057,510.80 52,770.00 SH X 1,2,3 52,770.00 JABIL CIRCUIT INC COMMON 466313103 1,596,516.03 236,520.89 SH X 1,2,3 236,520.89 JACOBS ENGINEERING GROUP IN COMMON 469814107 10,364,828.50 215,485.00 SH X 1,2,3 215,485.00 JAKKS PACIFIC INC COMMON 47012E106 888,740.40 43,080.00 SH X 1,2,3 43,080.00 JANUS CAPITAL GROUP INC COMMON 47102X105 382,751.77 47,665.23 SH X 1,2,3 47,665.23 JO-ANN STORES INC COMMON 47758P307 478,651.84 30,900.70 SH X 1,2,3 30,900.70 JOHNSON & JOHNSON COMMON 478160104 123,967,056.70 2,071,988.25 SH X 1,2,3 2,071,988.25 JOHNSON CONTROLS INC COMMON 478366107 11,074,111.88 609,807.92 SH X 1,2,3 609,807.92 JONES APPAREL GROUP INC COMMON 480074103 298,515.26 50,941.17 SH X 1,2,3 50,941.17 JOY GLOBAL INC COMMON 481165108 2,826,656.78 123,488.72 SH X 1,2,3 123,488.72 JUNIPER NETWORKS INC COMMON 48203R104 7,854,473.31 448,570.72 SH X 1,2,3 448,570.72 KB FINL GROUP INC R3 COMMON 48241A105 695,086.00 26,530.00 SH X 1,2,3 26,530.00 KBW INC COMMON 482423100 218,500.00 9,500.00 SH X 1,2,3 9,500.00 KLA-TENCOR CORPORATION COMMON 482480100 1,458,856.67 66,950.74 SH X 1,2,3 66,950.74 KT CORP - SP ADR FOR STK 48268K101 1,287,145.80 87,740.00 SH X 1,2,3 87,740.00 KAYDON CORP COMMON 486587108 553,159.62 16,103.63 SH X 1,2,3 16,103.63 KB HOME COMMON 48666K109 738,937.56 54,253.86 SH X 1,2,3 54,253.86 KEARNY FINL CORP R3 COMMON 487169104 369,921.10 28,900.09 SH X 1,2,3 28,900.09 KELLOGG CO. COMMON 487836108 8,505,988.97 193,979.22 SH X 1,2,3 193,979.22 KENNAMETAL INC COMMON 489170100 596,964.03 26,902.39 SH X 1,2,3 26,902.39 KENSEY NASH CORP COMMON 490057106 857,339.70 44,170.00 SH X 1,2,3 44,170.00 KEY ENERGY SVCS INC R0 COMMON 492914106 354,348.32 80,351.09 SH X 1,2,3 80,351.09 KEYCORP COMMON 493267108 2,000,280.44 234,774.70 SH X 1,2,3 234,774.70 KILROY REALTY CORP COMMON 49427F108 1,134,333.98 33,901.20 SH X 1,2,3 33,901.20 KIMBERLY-CLARK CORP COMMON 494368103 7,925,255.57 150,270.30 SH X 1,2,3 150,270.30 KIMCO REALTY CORP COMMON 49446R109 4,627,078.64 253,122.46 SH X 1,2,3 253,122.46 KINDRED HEALTHCARE INC COMMON 494580103 290,372.04 22,302.00 SH X 1,2,3 22,302.00 KING PHARMACEUTICALS INC COMMON 495582108 5,979,385.82 563,030.68 SH X 1,2,3 563,030.68 KINROSS GOLD CORP FOR STK 496902404 46,602,654.54 2,530,002.96 SH X 1,2,3 2,530,002.96 KIRBY CORP COMMON 497266106 1,313,280.00 48,000.00 SH X 1,2,3 48,000.00 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 340,765.00 21,100.00 SH X 1,2,3 21,100.00 KNIGHT TRANSPORTATION COMMON 499064103 638,403.57 39,603.20 SH X 1,2,3 39,603.20 KOHLS CORP COMMON 500255104 8,989,944.20 248,341.00 SH X 1,2,3 248,341.00 KLONINKLIJKE PHILIPS ELEC-NY SH FOR STK 500472303 4,923,816.74 247,801.55 SH X 1,2,3 247,801.55 KOREA ELECTRIC POWER CORP-SP ADR FOR STK 500631106 336,695.81 29,000.50 SH X 1,2,3 29,000.50 KORN/FERRY INTERNATIONAL COMMON 500643200 1,260,768.00 110,400.00 SH X 1,2,3 110,400.00 KRAFT FOODS INC-CL A COMMON 50075N104 21,599,313.72 804,443.71 SH X 1,2,3 804,443.71 KROGER COMMON 501044101 24,472,329.01 926,631.16 SH X 1,2,3 926,631.16 LAN CHILE S A R3 FOR STK 501723100 237,508.78 29,504.20 SH X 1,2,3 29,504.20 LHC GROUP INC COMMON 50187A107 1,976,400.00 54,900.00 SH X 1,2,3 54,900.00 LKQ CORP COMMON 501889208 1,058,728.00 90,800.00 SH X 1,2,3 90,800.00 LSB INDUSTRIES INC COMMON 502160104 326,269.02 39,215.03 SH X 1,2,3 39,215.03 LSI LOGIC CORP COMMON 502161102 606,449.97 184,331.30 SH X 1,2,3 184,331.30 LTX CREDENCE CORP R3 COMMON 502403108 5,212.44 19,305.32 SH X 1,2,3 19,305.32 L-3 COMMUNICATIONS HOLDINGS, INC COMMON 502424104 18,093,708.11 245,238.66 SH X 1,2,3 245,238.66 16 LABORATORY CORP OF AMER HLDGS COMMON 50540R409 1,970,623.95 30,595.00 SH X 1,2,3 30,595.00 LACLEDE GROUP INC/THE COMMON 505597104 435,649.80 9,300.81 SH X 1,2,3 9,300.81 LAM RESEARCH COMMON 512807108 3,121,435.52 146,684.00 SH X 1,2,3 146,684.00 LANCE INC. COMMON 514606102 4,354,084.58 189,803.16 SH X 1,2,3 189,803.16 LANDAUER INC COMMON 51476K103 227,361.94 3,101.80 SH X 1,2,3 3,101.80 LAS VEGAS SANDS CORP COMMON 517834107 11,065,409.65 1,866,005.00 SH X 1,2,3 1,866,005.00 LATTICE SEMICONDUCTOR CORP COMMON 518415104 35,485.00 23,500.00 SH X 1,2,3 23,500.00 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2,167,214.37 70,000.46 SH X 1,2,3 70,000.46 LAWSON SOFTWARE INC COMMON 52078P102 90,060.00 19,000.00 SH X 1,2,3 19,000.00 LEAR CORPORATION COMMON 521865105 227,152.20 161,100.85 SH X 1,2,3 161,100.85 LEGGETT & PLATT INC COMMON 524660107 4,904,285.96 322,862.80 SH X 1,2,3 322,862.80 LEGG MASON INC COMMON 524901105 815,110.02 37,202.65 SH X 1,2,3 37,202.65 LENDERPROCESSING SVCS INC R0 COMMON 52602E102 483,042.08 16,402.11 SH X 1,2,3 16,402.11 LENNAR CORP - CL A COMMON 526057104 1,367,242.04 157,698.04 SH X 1,2,3 157,698.04 LENNOX INTERNATIONAL INC COMMON 526107107 332,608.31 10,300.66 SH X 1,2,3 10,300.66 LEUCADIA NATIONAL CORP COMMON 527288104 1,084,720.92 54,783.89 SH X 1,2,3 54,783.89 LEVEL 3 COMMUNICATIONS COMMON 52729N100 26,047.00 37,210.00 SH X 1,2,3 37,210.00 LEXMARK INTERNATIONAL INC COMMON 529771107 3,331,027.00 123,830.00 SH X 1,2,3 123,830.00 LIBERTY GLOBAL INC - A COMMON 530555101 3,014,553.89 189,356.40 SH X 1,2,3 189,356.40 LIBERTY MEDIA CORP - INTERACTIVE COMMON 53071M104 173,693.70 55,671.06 SH X 1,2,3 55,671.06 LIBERTY MEDIA CORP-ENT SER A COMMON 53071M500 746,455.15 42,703.38 SH X 1,2,3 42,703.38 LIBERTY PROPERTY TRUST COMMON 531172104 3,963,309.69 173,600.95 SH X 1,2,3 173,600.95 LIFE TECHNOLOGIES CORP COMMON 53217V109 4,178,430.06 179,254.83 SH X 1,2,3 179,254.83 LIFEPOINT HOSPITALS INC COMMON 53219L109 1,304,215.00 57,102.23 SH X 1,2,3 57,102.23 LILLY (ELI) & CO COMMON 532457108 28,622,680.19 710,769.31 SH X 1,2,3 710,769.31 LIMITED INC COMMON 532716107 4,907,770.95 488,821.81 SH X 1,2,3 488,821.81 LINCARE HOLDINGS INC COMMON 532791100 508,977.00 18,900.00 SH X 1,2,3 18,900.00 LINCOLN NATIONAL CORP COMMON 534187109 1,935,873.77 102,753.39 SH X 1,2,3 102,753.39 LINEAR TECHNOLOGY CORP COMMON 535678106 4,422,495.07 199,931.97 SH X 1,2,3 199,931.97 LITTELFUSE INC COMMON 537008104 1,246,660.00 75,100.00 SH X 1,2,3 75,100.00 LIZ CLAIBORNE COMMON 539320101 45,240.00 17,400.00 SH X 1,2,3 17,400.00 LOCKHEED MARTIN CORP COMMON 539830109 51,738,949.35 615,353.82 SH X 1,2,3 615,353.82 LOEWS CORP COMMON 540424108 8,905,820.52 315,250.28 SH X 1,2,3 315,250.28 LORILLARD INC COMMON 544147101 5,442,956.33 96,591.95 SH X 1,2,3 96,591.95 LOWE'S COMPANIES INC COMMON 548661107 51,613,950.15 2,398,417.76 SH X 1,2,3 2,398,417.76 LUBRIZOL CORP COMMON 549271104 793,381.69 21,802.19 SH X 1,2,3 21,802.19 LUMINEX CORP COMMON 55027E102 1,396,958.95 65,400.70 SH X 1,2,3 65,400.70 M & T BANK CORP COMMON 55261F104 1,558,169.92 27,141.09 SH X 1,2,3 27,141.09 MBIA INC COMMON 55262C100 526,190.39 129,285.11 SH X 1,2,3 129,285.11 MB FINANCIAL INC COMMON 55264U108 2,188,565.10 78,302.87 SH X 1,2,3 78,302.87 MDC HOLDINGS INC COMMON 552676108 759,427.08 25,063.60 SH X 1,2,3 25,063.60 MDU RESOURCES GROUP INC COMMON 552690109 4,539,461.81 210,355.04 SH X 1,2,3 210,355.04 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 955,410.11 66,905.47 SH X 1,2,3 66,905.47 MFA MORTGAGE INVEST- MENTS INC COMMON 55272X102 121,988.47 20,711.12 SH X 1,2,3 20,711.12 MGEE ENERGY INC COMMON 55277P104 270,694.41 8,202.86 SH X 1,2,3 8,202.86 MPS GROUP INC COMMON 553409103 1,273,172.40 169,080.00 SH X 1,2,3 169,080.00 17 MSCI INC - A COMMON 55354G100 339,216.00 19,100.00 SH X 1,2,3 19,100.00 MTS SYSTEMS CORP COMMON 553777103 1,095,549.09 41,124.22 SH X 1,2,3 41,124.22 MACK CALI REALTY CORP COMMON 554489104 1,920,850.15 78,402.05 SH X 1,2,3 78,402.05 MACY'S INC COMMON 55616P104 5,438,557.08 525,464.45 SH X 1,2,3 525,464.45 MAGELLAN HEALTH SERVICES IN COMMON 559079207 2,380,952.24 60,800.62 SH X 1,2,3 60,800.62 MAGUIRE PROPERTIES INC COMMON 559775101 20,879.79 14,301.23 SH X 1,2,3 14,301.23 MAHANAGAR TELEPHONE - ADR FOR STK 559778402 1,547,690.71 447,309.46 SH X 1,2,3 447,309.46 MANITOWOC CO COMMON 563571108 821,036.73 94,807.94 SH X 1,2,3 94,807.94 MANPOWER INC COMMON 56418H100 6,182,878.25 181,902.86 SH X 1,2,3 181,902.86 MANTECH INTERNATIONAL CORP-A COMMON 564563104 490,907.21 9,059.00 SH X 1,2,3 9,059.00 MARATHON OIL CORP COMMON 565849106 25,964,572.67 948,997.54 SH X 1,2,3 948,997.54 MARINEMAX INC COMMON 567908108 345,102.00 101,800.00 SH X 1,2,3 101,800.00 MARINER ENERGY INC COMMON 56845T305 1,039,413.83 101,903.32 SH X 1,2,3 101,903.32 MARSH & MCLENNAN COS COMMON 571748102 6,926,189.78 285,380.71 SH X 1,2,3 285,380.71 MARSHALL & ILSLEY CORP COMMON 571837103 2,047,158.57 150,084.94 SH X 1,2,3 150,084.94 MARRIOTT INTL INC COMMON 571903202 1,590,861.73 81,792.38 SH X 1,2,3 81,792.38 MARTEK BIOSCIENCES CORP COMMON 572901106 2,754,512.18 90,878.00 SH X 1,2,3 90,878.00 MARVEL ENTERTAINMENT INC COMMON 57383T103 2,066,461.50 67,202.00 SH X 1,2,3 67,202.00 MASCO CORP COMMON 574599106 4,688,519.27 421,250.61 SH X 1,2,3 421,250.61 MASIMO CORPORATION COMMON 574795100 1,602,706.24 53,728.00 SH X 1,2,3 53,728.00 MASSEY ENERGY COMPANY COMMON 576206106 963,980.61 69,904.32 SH X 1,2,3 69,904.32 MASTEC INC COMMON 576323109 1,271,958.78 109,841.00 SH X 1,2,3 109,841.00 MASTERCARD INC-CLASS A COMMON 57636Q104 38,929,269.09 272,365.98 SH X 1,2,3 272,365.98 MATRIX SERVICE CO COMMON 576853105 271,870.82 35,446.00 SH X 1,2,3 35,446.00 MATTEL INC COMMON 577081102 2,108,700.78 131,793.80 SH X 1,2,3 131,793.80 MATTHEWS INTERNATIONAL CORP - A COMMON 577128101 3,213,996.27 87,622.58 SH X 1,2,3 87,622.58 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,104,735.06 184,302.55 SH X 1,2,3 184,302.55 MAXIMUS INC COMMON 577933104 4,796,071.29 136,601.29 SH X 1,2,3 136,601.29 MCAFEE INC COMMON 579064106 9,802,185.22 283,546.00 SH X 1,2,3 283,546.00 MCCLATCHY CO - CL A COMMON 579489105 31,690.05 39,612.57 SH X 1,2,3 39,612.57 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1,144,411.96 35,920.02 SH X 1,2,3 35,920.02 MCDONALDS CORP. COMMON 580135101 130,267,147.57 2,094,663.89 SH X 1,2,3 2,094,663.89 MCGRATH RENTCORP COMMON 580589109 232,856.70 10,901.53 SH X 1,2,3 10,901.53 MCGRAW-HILL COMPANIES INC COMMON 580645109 5,657,537.31 243,964.52 SH X 1,2,3 243,964.52 MCKESSON CORP COMMON 58155Q103 13,274,342.43 342,740.57 SH X 1,2,3 342,740.57 MCMORAN EXPLORATION CO COMMON 582411104 1,303,272.60 132,987.00 SH X 1,2,3 132,987.00 MEADWESTVACO CORP COMMON 583334107 1,067,596.52 95,406.30 SH X 1,2,3 95,406.30 MEDAREX INC COMMON 583916101 82,584.00 14,800.00 SH X 1,2,3 14,800.00 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 19,548,727.22 466,445.41 SH X 1,2,3 466,445.41 MEDICINES COMPANY COMMON 584688105 2,172,380.40 147,480.00 SH X 1,2,3 147,480.00 MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 1,666,647.47 119,902.70 SH X 1,2,3 119,902.70 MEDTRONIC INC COMMON 585055106 30,290,347.69 964,046.71 SH X 1,2,3 964,046.71 MEN'S WEARHOUSE INC COMMON 587118100 1,554,447.34 114,804.09 SH X 1,2,3 114,804.09 MENTOR CORP COMMON 587188103 269,098.73 8,700.25 SH X 1,2,3 8,700.25 MENTOR GRAPHICS CORP COMMON 587200106 918,192.00 177,600.00 SH X 1,2,3 177,600.00 MERCK & CO. COMMON 589331107 26,578,379.85 874,288.81 SH X 1,2,3 874,288.81 18 MERCURY COMPUTER SYSTEMS COMMON 589378108 475,143.00 75,300.00 SH X 1,2,3 75,300.00 MERCURY GENERAL CORP COMMON 589400100 2,984,808.17 64,901.24 SH X 1,2,3 64,901.24 MEREDITH CORP COMMON 589433101 244,816.00 14,300.00 SH X 1,2,3 14,300.00 MERIDIAN RESOURCE CORP COMMON 58977Q109 9,861.00 17,300.00 SH X 1,2,3 17,300.00 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,448,295.75 80,775.00 SH X 1,2,3 80,775.00 MERRILL LYNCH & CO COMMON 590188108 7,038,663.58 604,696.18 SH X 1,2,3 604,696.18 METLIFE INC COMMON 59156R108 13,914,070.15 399,141.43 SH X 1,2,3 399,141.43 METTLER-TOLEDO INTERNATIONA COMMON 592688105 235,900.00 3,500.00 SH X 1,2,3 3,500.00 MICREL INC COMMON 594793101 85,575.21 11,706.60 SH X 1,2,3 11,706.60 MICROS SYS INC COMMON 594901100 1,132,608.00 69,400.00 SH X 1,2,3 69,400.00 MICROSOFT CORP COMMON 594918104 129,199,545.78 6,646,067.17 SH X 1,2,3 6,646,067.17 MICROVISION INC COMMON 594960106 23,352.00 13,900.00 SH X 1,2,3 13,900.00 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,266,769.88 64,862.77 SH X 1,2,3 64,862.77 MICRON TECHNOLOGY COMMON 595112103 553,407.56 209,624.08 SH X 1,2,3 209,624.08 MIDCAP SPDR TRUST SER 1 ETF 595635103 2,710,764.00 27,900.00 SH X 1,2,3 27,900.00 HERMAN MILLER INC COMMON 600544100 1,103,690.15 84,703.77 SH X 1,2,3 84,703.77 MILLIPORE CORP. COMMON 601073109 3,337,005.94 64,771.08 SH X 1,2,3 64,771.08 MINEFINDERS CORP FOR STK 602900102 10,300,000.00 2,000,000.00 SH X 1,2,3 2,000,000.00 MINES MANAGEMENT INC COMMON 603432105 375,000.00 300,000.00 SH X 1,2,3 300,000.00 MOBILE TELESYSTEMS-SPON ADR FOR STK 607409109 2,336,441.37 87,572.77 SH X 1,2,3 87,572.77 MODINE MANUFACTURING CO COMMON 607828100 1,109,395.76 227,802.00 SH X 1,2,3 227,802.00 MOHAWK INDUSTRIES INC. COMMON 608190104 498,452.00 11,600.00 SH X 1,2,3 11,600.00 MOLEX INC. COMMON 608554101 543,565.51 37,513.15 SH X 1,2,3 37,513.15 MOLSON COORS BREWING CO - B COMMON 60871R209 2,109,451.97 43,120.44 SH X 1,2,3 43,120.44 MONMOUTH REIT -CL A COMMON 609720107 123,212.73 17,601.82 SH X 1,2,3 17,601.82 MONSANTO CO COMMON 61166W101 65,484,925.14 930,844.71 SH X 1,2,3 930,844.71 MONSTER WORLDWIDE INC COMMON 611742107 400,179.00 33,100.00 SH X 1,2,3 33,100.00 MOODY'S CORPORATION COMMON 615369105 1,084,273.93 53,970.83 SH X 1,2,3 53,970.83 MORGAN STANLEY COMMON 617446448 15,044,225.94 937,919.32 SH X 1,2,3 937,919.32 MORNINGSTAR INC COMMON 617700109 202,385.50 5,701.00 SH X 1,2,3 5,701.00 MOSAIC CO/THE COMMON 61945A107 2,499,414.21 72,237.41 SH X 1,2,3 72,237.41 MOTOROLA INC COMMON 620076109 2,792,836.21 630,437.07 SH X 1,2,3 630,437.07 MOVE INC COMMON 62458M108 17,120.00 10,700.00 SH X 1,2,3 10,700.00 MUELLER INDUSTRIES INC COMMON 624756102 5,256,813.12 209,601.80 SH X 1,2,3 209,601.80 MUELLER WATER PRODUCTS - A COMMON 624758108 229,385.12 27,307.75 SH X 1,2,3 27,307.75 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 425,516.00 36,400.00 SH X 1,2,3 36,400.00 MURPHY OIL CORP COMMON 626717102 11,047,606.20 249,100.48 SH X 1,2,3 249,100.48 MYLAN LABORATORIES INC COMMON 628530107 1,068,434.73 108,031.82 SH X 1,2,3 108,031.82 MYRIAD GENETICS INC COMMON 62855J104 3,458,772.00 52,200.00 SH X 1,2,3 52,200.00 N B T BANCORP INC COMMON 628778102 276,851.98 9,901.72 SH X 1,2,3 9,901.72 NCR CORP COMMON 62886E108 2,746,400.07 194,229.14 SH X 1,2,3 194,229.14 NII HOLDINGS INC - CL B COMMON 62913F201 1,213,733.16 66,762.00 SH X 1,2,3 66,762.00 NPS PHARMACEUTICALS INC COMMON 62936P103 272,830.14 43,934.00 SH X 1,2,3 43,934.00 NVR INC COMMON 62944T105 664,300.00 1,456.00 SH X 1,2,3 1,456.00 NYSE EURONEXT COMMON 629491101 2,082,841.12 76,071.63 SH X 1,2,3 76,071.63 NALCO HOLDING CO COMMON 62985Q101 225,082.17 19,504.52 SH X 1,2,3 19,504.52 19 NAM TAI ELECTRONICS INC FOR STK 629865205 1,342,488.48 244,088.81 SH X 1,2,3 244,088.81 NASDAQ STOCK MARKET INC COMMON 631103108 1,481,117.40 59,940.00 SH X 1,2,3 59,940.00 NATIONAL CITY CORP COMMON 635405103 1,075,109.65 593,983.23 SH X 1,2,3 593,983.23 NATIONAL FUEL GAS CO COMMON 636180101 1,713,834.12 54,702.65 SH X 1,2,3 54,702.65 NATIONAL-OILWELL VARCO INC COMMON 637071101 7,423,317.81 303,736.41 SH X 1,2,3 303,736.41 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 532,920.65 31,001.78 SH X 1,2,3 31,001.78 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 527,707.21 52,403.89 SH X 1,2,3 52,403.89 NATIONWIDE FINANCIAL SERVIC COMMON 638612101 739,491.58 14,163.79 SH X 1,2,3 14,163.79 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2,714,110.19 94,502.44 SH X 1,2,3 94,502.44 NAVIGANT CONSULTING CO COMMON 63935N107 1,115,502.30 70,290.00 SH X 1,2,3 70,290.00 NEKTAR THERAPEUTICS COMMON 640268108 59,492.00 10,700.00 SH X 1,2,3 10,700.00 NETAPP INC COMMON 64110D104 8,342,572.47 597,177.70 SH X 1,2,3 597,177.70 NETFLIX INC COMMON 64110L106 3,834,887.00 128,300.00 SH X 1,2,3 128,300.00 NEUSTAR INC - CL A COMMON 64126X201 675,289.00 35,300.00 SH X 1,2,3 35,300.00 NEW JERSEY RESOURCES COMMON 646025106 5,660,497.50 143,850.00 SH X 1,2,3 143,850.00 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 3,330,941.53 278,506.82 SH X 1,2,3 278,506.82 NEW YORK TIMES CO-CL A COMMON 650111107 854,565.22 116,584.61 SH X 1,2,3 116,584.61 NEWALLIANCE BANCSHARES INC COMMON 650203102 1,413,184.95 107,303.34 SH X 1,2,3 107,303.34 NEWELL RUBBERMAID INC COMMON 651229106 726,770.69 74,311.93 SH X 1,2,3 74,311.93 NEWFIELD EXPLORATION CO COMMON 651290108 341,675.00 17,300.00 SH X 1,2,3 17,300.00 NEWMONT MINING CORP HLDG CO COMMON 651639106 58,391,120.85 1,434,671.27 SH X 1,2,3 1,434,671.27 NEWS CORP - CL A COMMON 65248E104 10,628,858.96 1,169,291.42 SH X 1,2,3 1,169,291.42 NEWS CORP CL B COMMON 65248E203 526,972.90 55,007.61 SH X 1,2,3 55,007.61 NEXCEN BRANDS INC COMMON 653351106 1,860.38 16,700.00 SH X 1,2,3 16,700.00 NEXTWAVE WIRELESS INC COMMON 65337Y102 1,593.00 17,700.00 SH X 1,2,3 17,700.00 NICOR INC COMMON 654086107 1,153,110.65 33,192.59 SH X 1,2,3 33,192.59 NIKE INC -CL B COMMON 654106103 35,083,306.83 687,907.98 SH X 1,2,3 687,907.98 99C ONLY STORES COMMON 65440K106 1,590,315.00 145,500.00 SH X 1,2,3 145,500.00 NISOURCE INC. COMMON 65473P105 5,054,050.53 460,715.64 SH X 1,2,3 460,715.64 NOKIA CORP -SPON ADR FOR STK 654902204 4,043,559.28 259,202.52 SH X 1,2,3 259,202.52 NOBLE ENERGY INC COMMON 655044105 5,358,146.98 108,861.17 SH X 1,2,3 108,861.17 NORDSTROM INC COMMON 655664100 1,804,173.35 135,550.21 SH X 1,2,3 135,550.21 NORFOLK SOUTHERN CORP COMMON 655844108 43,628,995.77 927,290.03 SH X 1,2,3 927,290.03 NORTHERN TRUST CORP COMMON 665859104 7,785,544.80 149,320.00 SH X 1,2,3 149,320.00 NORTHROP GRUMMAN CORP COMMON 666807102 8,870,124.23 196,938.82 SH X 1,2,3 196,938.82 NORTHSTAR REALTY FINANCE CORP COMMON 66704R100 50,058.25 12,802.62 SH X 1,2,3 12,802.62 NORTHWEST BANCORP INC PA R3 COMMON 667328108 262,978.40 12,300.21 SH X 1,2,3 12,300.21 NORTHWEST NATURAL GAS CO COMMON 667655104 1,773,723.71 40,102.28 SH X 1,2,3 40,102.28 NOVELL INC COMMON 670006105 362,199.38 93,110.38 SH X 1,2,3 93,110.38 NOVELLUS SYSTEMS INC COMMON 670008101 384,144.20 31,130.00 SH X 1,2,3 31,130.00 NU SKIN ASIA PACIFIC INC COMMON 67018T105 889,699.84 85,302.00 SH X 1,2,3 85,302.00 NUCOR CORP COMMON 670346105 11,212,576.17 242,696.45 SH X 1,2,3 242,696.45 NVIDIA CORP COMMON 67066G104 1,908,232.20 236,460.00 SH X 1,2,3 236,460.00 NUTRI/SYSTEM INC COMMON 67069D108 1,201,867.14 82,376.09 SH X 1,2,3 82,376.09 OCCIDENTAL PETROLEUM CORP COMMON 674599105 36,093,087.34 601,651.73 SH X 1,2,3 601,651.73 ODYSSEY MARINE EXPLORATION COMMON 676118102 38,640.00 12,000.00 SH X 1,2,3 12,000.00 20 ODYSSEY RE HOLDINGS CORP. COMMON 67612W108 2,538,745.85 49,001.08 SH X 1,2,3 49,001.08 OFFICE DEPOT COMMON 676220106 224,489.36 75,332.00 SH X 1,2,3 75,332.00 OFFICEMAX INC COMMON 67622P101 130,692.23 17,106.31 SH X 1,2,3 17,106.31 OIL STATES INTERNATIONAL IN COMMON 678026105 1,754,991.00 93,900.00 SH X 1,2,3 93,900.00 OILSANDS QUEST INC R0 COMMON 678046103 24,163.00 33,100.00 SH X 1,2,3 33,100.00 OLD NATL BANCORP/IN COMMON 680033107 610,297.65 33,606.70 SH X 1,2,3 33,606.70 OLD REPUBLIC INT`L CORP COMMON 680223104 1,020,155.78 85,583.54 SH X 1,2,3 85,583.54 OLIN CORP COMMON 680665205 1,961,756.93 108,504.26 SH X 1,2,3 108,504.26 OLYMPIC STL INC R3 COMMON 68162K106 588,750.71 28,902.83 SH X 1,2,3 28,902.83 OMNICARE INC COMMON 681904108 9,577,299.10 345,003.57 SH X 1,2,3 345,003.57 OMNICOM GROUP COMMON 681919106 14,189,399.07 527,095.06 SH X 1,2,3 527,095.06 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1,108,331.75 69,400.86 SH X 1,2,3 69,400.86 ON SEMICONDUCTOR CORP COMMON 682189105 2,539,800.00 747,000.00 SH X 1,2,3 747,000.00 ONEOK INC COMMON 682680103 3,602,199.21 123,701.90 SH X 1,2,3 123,701.90 ONYX PHARMACEUTICALS INC COMMON 683399109 252,784.00 7,400.00 SH X 1,2,3 7,400.00 VIMPEL COMMUNICATIONS-SP AD FOR STK 68370R109 1,130,564.00 157,900.00 SH X 1,2,3 157,900.00 OPKO HEALTH INC COMMON 68375N103 18,468.00 11,400.00 SH X 1,2,3 11,400.00 ORACLE CORP COMMON 68389X105 68,510,993.55 3,864,128.23 SH X 1,2,3 3,864,128.23 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 211,154.40 15,804.97 SH X 1,2,3 15,804.97 ORBITAL SCIENCES CORP COMMON 685564106 638,631.00 32,700.00 SH X 1,2,3 32,700.00 O'REILLY AUTOMOTIVE INC COMMON 686091109 1,829,030.00 59,500.00 SH X 1,2,3 59,500.00 ORMAT TECHNOLOGIES INC COMMON 686688102 312,425.85 9,803.13 SH X 1,2,3 9,803.13 ORTHOVITA INC COMMON 68750U102 48,816.00 14,400.00 SH X 1,2,3 14,400.00 OSHKOSH TRUCKING CORP COMMON 688239201 1,291,755.80 145,304.36 SH X 1,2,3 145,304.36 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 644,300.69 15,300.42 SH X 1,2,3 15,300.42 OWENS & MINOR INC HLDG CO COMMON 690732102 1,231,248.52 32,702.48 SH X 1,2,3 32,702.48 OWENS-CORNING INC COMMON 690742101 352,920.00 20,400.00 SH X 1,2,3 20,400.00 OWENS-ILLINOIS INC COMMON 690768403 1,664,397.00 60,900.00 SH X 1,2,3 60,900.00 PDL BIOPHARMA INC COMMON 69329Y104 1,807,742.59 292,514.98 SH X 1,2,3 292,514.98 PG & E CORP COMMON 69331C108 4,175,553.56 107,867.57 SH X 1,2,3 107,867.57 P.F.CHANGS CHINA BISTRO INC COMMON 69333Y108 1,521,081.60 72,640.00 SH X 1,2,3 72,640.00 PMC - SIERRA INC COMMON 69344F106 1,376,598.40 283,250.70 SH X 1,2,3 283,250.70 PNC FINANCIAL SERVICES GROUP COMMON 693475105 14,604,270.07 298,046.33 SH X 1,2,3 298,046.33 POSCO - ADR FOR STK 693483109 1,019,749.92 13,551.49 SH X 1,2,3 13,551.49 PPG INDUSTRIES INC COMMON 693506107 1,909,466.09 45,002.74 SH X 1,2,3 45,002.74 PPL CORPORATION COMMON 69351T106 3,862,053.48 125,840.78 SH X 1,2,3 125,840.78 PS BUSINESS PARKS INC/CA COMMON 69360J107 2,617,149.15 58,601.64 SH X 1,2,3 58,601.64 PSS WORLD MEDICAL INC COMMON 69366A100 1,166,840.00 62,000.00 SH X 1,2,3 62,000.00 PACCAR INC. COMMON 693718108 9,641,156.58 337,103.38 SH X 1,2,3 337,103.38 PACER INTERNATIONAL INC COMMON 69373H106 385,957.31 37,004.54 SH X 1,2,3 37,004.54 PACKAGING CORP OF AMERICA COMMON 695156109 409,218.27 30,402.55 SH X 1,2,3 30,402.55 PACTIV CORP COMMON 695257105 2,218,354.34 89,162.15 SH X 1,2,3 89,162.15 PAETEC HOLDING CORP COMMON 695459107 40,608.00 28,200.00 SH X 1,2,3 28,200.00 PAIN THERAPEUTICS INC COMMON 69562K100 560,328.00 94,650.00 SH X 1,2,3 94,650.00 PALL CORP COMMON 696429307 4,926,956.81 173,301.33 SH X 1,2,3 173,301.33 PALM INC COMMON 696643105 38,993.79 12,701.56 SH X 1,2,3 12,701.56 21 PAN AMERICAN SILVER CORP FOR STK 697900108 24,751,500.00 1,450,000.00 SH X 1,2,3 1,450,000.00 PANERA BREAD COMPANY-CL A COMMON 69840W108 1,534,393.28 29,372.00 SH X 1,2,3 29,372.00 PANTRY INC (THE) COMMON 698657103 452,595.00 21,100.00 SH X 1,2,3 21,100.00 PAPA JOHNS INTERNATIONAL COMMON 698813102 915,971.00 49,700.00 SH X 1,2,3 49,700.00 PAR PHARMACEUTICAL COS INC COMMON 69888P106 752,193.72 56,092.00 SH X 1,2,3 56,092.00 PARALLEL PETROLEUM CORP COMMON 699157103 209,021.24 103,990.67 SH X 1,2,3 103,990.67 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1,853,017.54 146,483.60 SH X 1,2,3 146,483.60 PARK NATL CORP R0 COMMON 700658107 602,817.60 8,401.64 SH X 1,2,3 8,401.64 PARKER DRILLING CO COMMON 701081101 53,655.80 18,502.00 SH X 1,2,3 18,502.00 PARKER HANNIFIN CORP COMMON 701094104 2,595,396.75 61,010.74 SH X 1,2,3 61,010.74 PATRIOT COAL CORP COMMON 70336T104 163,499.70 26,159.95 SH X 1,2,3 26,159.95 PATTERSON COMPANIES INC COMMON 703395103 747,806.25 39,883.00 SH X 1,2,3 39,883.00 PATTERSON-UTI ENERGY INC COMMON 703481101 831,043.56 72,201.87 SH X 1,2,3 72,201.87 PAYCHEX INC COMMON 704326107 3,266,383.77 124,291.62 SH X 1,2,3 124,291.62 PEABODY ENERGY CORP COMMON 704549104 5,015,930.78 220,480.47 SH X 1,2,3 220,480.47 PEGASYSTEMS INC COMMON 705573103 266,191.26 21,536.51 SH X 1,2,3 21,536.51 PENN VIRGINIA CORP COMMON 707882106 3,174,796.66 122,201.57 SH X 1,2,3 122,201.57 J C PENNEY CO INC COMMON 708160106 5,105,881.44 259,181.80 SH X 1,2,3 259,181.80 PENNSYLVANIA REIT COMMON 709102107 336,744.08 45,200.55 SH X 1,2,3 45,200.55 PENSKE AUTO GROUP INC COMMON 70959W103 314,928.06 41,006.26 SH X 1,2,3 41,006.26 PEOPLE'S UNITED FINANCIAL INC COMMON 712704105 7,332,318.62 411,234.92 SH X 1,2,3 411,234.92 PEPCO HOLDINGS INC COMMON 713291102 3,917,153.52 220,560.45 SH X 1,2,3 220,560.45 PEPSI BOTTLING GROUP INC COMMON 713409100 4,500,902.57 199,951.25 SH X 1,2,3 199,951.25 PEPSIAMERICAS INC COMMON 71343P200 3,738,190.80 183,604.66 SH X 1,2,3 183,604.66 PEPSICO INC COMMON 713448108 58,616,586.38 1,070,231.63 SH X 1,2,3 1,070,231.63 PERKINELMER INC COMMON 714046109 470,594.20 33,831.36 SH X 1,2,3 33,831.36 PEROT SYSTEMS CORP -CL A COMMON 714265105 2,273,321.00 166,300.00 SH X 1,2,3 166,300.00 PERRIGO CO. COMMON 714290103 3,776,622.72 116,887.12 SH X 1,2,3 116,887.12 PETMED EXPRESS INC COMMON 716382106 1,088,916.95 61,765.00 SH X 1,2,3 61,765.00 PETRO-CANADA FOR STK 71644E102 685,169.46 31,300.57 SH X 1,2,3 31,300.57 PETROCHINA CO LTD - ADR FOR STK 71646E100 355,972.50 4,000.59 SH X 1,2,3 4,000.59 PETROLEO BRASILEIRO SA - PRF ADR For Pref 71654V101 9,852,927.50 482,750.00 SH X 1,2,3 482,750.00 PETROBRAS-PETROLEO BRAS-ADR FOR STK 71654V408 5,237,945.69 213,881.00 SH X 1,2,3 213,881.00 PFIZER INC COMMON 717081103 95,210,222.30 5,376,071.28 SH X 1,2,3 5,376,071.28 PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 2,204,762.99 76,000.10 SH X 1,2,3 76,000.10 PHARMERICA CORP COMMON 71714F104 841,830.10 53,722.41 SH X 1,2,3 53,722.41 PHILIP MORRIS INTL ORD SHR RO COMMON 718172109 62,711,029.79 1,441,301.54 SH X 1,2,3 1,441,301.54 PHILLIPS VAN HEUSEN COMMON 718592108 2,371,339.34 117,801.26 SH X 1,2,3 117,801.26 PHOENIX COMPANIES INC (THE) COMMON 71902E109 55,292.30 16,908.96 SH X 1,2,3 16,908.96 PIEDMONT NATURAL GAS CO COMMON 720186105 1,988,988.05 62,803.54 SH X 1,2,3 62,803.54 PINNACLE WEST CAPITAL COMMON 723484101 5,039,701.54 156,853.46 SH X 1,2,3 156,853.46 PIONEER NATURAL RESOURCES CO COMMON 723787107 925,871.59 57,223.21 SH X 1,2,3 57,223.21 PITNEY BOWES INC COMMON 724479100 4,595,573.92 180,360.04 SH X 1,2,3 180,360.04 PLANTRONICS INC COMMON 727493108 200,661.48 15,201.63 SH X 1,2,3 15,201.63 PLEXUS CORP COMMON 729132100 1,868,229.00 110,220.00 SH X 1,2,3 110,220.00 PLUM CREEK TIMBER CO INC COMMON 729251108 1,627,290.45 46,841.98 SH X 1,2,3 46,841.98 22 POLARIS INDUSTRIES INC COMMON 731068102 870,970.74 30,400.38 SH X 1,2,3 30,400.38 POLO RALPH LAUREN CORP COMMON 731572103 2,663,083.98 58,645.32 SH X 1,2,3 58,645.32 POLYONE CORP COMMON 73179P106 906,905.96 287,906.65 SH X 1,2,3 287,906.65 POPULAR INC FOR STK 733174106 1,674,982.71 324,609.05 SH X 1,2,3 324,609.05 POST PROPERTIES INC COMMON 737464107 836,566.02 50,700.97 SH X 1,2,3 50,700.97 POTASH CORP OF SASKATCHEWAN FOR STK 73755L107 834,783.71 11,401.03 SH X 1,2,3 11,401.03 POTLATCH CORP COMMON 737630103 491,635.95 18,901.81 SH X 1,2,3 18,901.81 POWERWAVE TECHNOLOGIES COMMON 739363109 8,154.44 16,308.89 SH X 1,2,3 16,308.89 PRAXAIR INC COMMON 74005P104 37,240,287.39 627,363.33 SH X 1,2,3 627,363.33 PRECISION CASTPARTS COMMON 740189105 5,881,701.27 98,885.36 SH X 1,2,3 98,885.36 PRECISION DRILLING TRUST FOR STK 740215108 361,778.30 43,120.18 SH X 1,2,3 43,120.18 PREMIERE GLOBAL SERVICES IN COMMON 740585104 1,216,420.80 141,280.00 SH X 1,2,3 141,280.00 T. ROWE PRICE GROUP INC COMMON 74144T108 16,033,570.77 452,414.53 SH X 1,2,3 452,414.53 PRICELINE.COM INC COMMON 741503403 2,415,735.76 32,800.21 SH X 1,2,3 32,800.21 PRIDE INTERNATIONAL INC COMMON 74153Q102 767,040.00 48,000.00 SH X 1,2,3 48,000.00 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 8,352,036.94 370,050.37 SH X 1,2,3 370,050.37 PROCTER & GAMBLE CO COMMON 742718109 104,214,529.27 1,685,773.69 SH X 1,2,3 1,685,773.69 PROGENICS PHARMACEUTICALS INC COMMON 743187106 844,389.00 81,900.00 SH X 1,2,3 81,900.00 PROGRESS ENERGY INC COMMON 743263105 3,710,706.31 93,116.85 SH X 1,2,3 93,116.85 PROGRESS SOFTWARE CORP COMMON 743312100 1,003,446.00 52,100.00 SH X 1,2,3 52,100.00 PROGRESSIVE CORP COMMON 743315103 8,076,536.58 545,343.46 SH X 1,2,3 545,343.46 PROLOGIS COMMON 743410102 1,257,428.18 90,527.59 SH X 1,2,3 90,527.59 PROTECTIVE LIFE CORP COMMON 743674103 731,871.37 51,001.49 SH X 1,2,3 51,001.49 PROVIDENT FINANCIAL SERVICES INC COMMON 74386T105 1,817,664.07 118,801.57 SH X 1,2,3 118,801.57 PROVIDENT NEW YORK BANCORP R3 COMMON 744028101 193,503.34 15,605.11 SH X 1,2,3 15,605.11 PRUDENTIAL FINANCIAL INC COMMON 744320102 7,245,061.93 239,427.03 SH X 1,2,3 239,427.03 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4,380,261.51 150,163.23 SH X 1,2,3 150,163.23 PUBLIC STORAGE COMMON 74460D109 10,742,312.76 135,123.43 SH X 1,2,3 135,123.43 PULTE HOMES INC COMMON 745867101 1,637,829.01 149,847.12 SH X 1,2,3 149,847.12 QLOGIC COMMON 747277101 5,042,419.20 375,180.00 SH X 1,2,3 375,180.00 QUALCOMM INC COMMON 747525103 86,941,182.81 2,426,491.29 SH X 1,2,3 2,426,491.29 QUANTUM FUEL SYSTEMS TECHNOL COMMON 74765E109 11,393.16 13,403.72 SH X 1,2,3 13,403.72 QUEST DIAGNOSTICS INC COMMON 74834L100 13,180,456.99 253,909.79 SH X 1,2,3 253,909.79 QUEST SOFTWARE INC COMMON 74834T103 1,700,141.01 135,039.00 SH X 1,2,3 135,039.00 QUESTAR CORP COMMON 748356102 1,545,625.27 47,281.29 SH X 1,2,3 47,281.29 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 1,777,288.31 190,901.00 SH X 1,2,3 190,901.00 QUIKSILVER INC COMMON 74838C106 55,016.00 29,900.00 SH X 1,2,3 29,900.00 QUIDEL CORP COMMON 74838J101 226,111.00 17,300.00 SH X 1,2,3 17,300.00 QUIXOTE CORP COMMON 749056107 704,624.17 108,403.72 SH X 1,2,3 108,403.72 QWEST COMMUNICATIONS INTL COMMON 749121109 3,511,864.98 964,798.07 SH X 1,2,3 964,798.07 RPC INC COMMON 749660106 813,068.85 83,306.24 SH X 1,2,3 83,306.24 RF MICRO DEVICES INC COMMON 749941100 24,273.69 31,120.12 SH X 1,2,3 31,120.12 RADIOSHACK CORP COMMON 750438103 5,199,600.96 435,477.47 SH X 1,2,3 435,477.47 RANDGOLD RESOURCES ADR FOR STK 752344309 28,548,000.00 650,000.00 SH X 1,2,3 650,000.00 RANGE RESOURCES CORP COMMON 75281A109 6,162,996.34 179,208.97 SH X 1,2,3 179,208.97 RAYMOND JAMES FINL CORP COMMON 754730109 340,897.93 19,900.64 SH X 1,2,3 19,900.64 23 RAYONIER INC COMMON 754907103 357,480.63 11,402.89 SH X 1,2,3 11,402.89 RAYTHEON CO. COMMON 755111507 18,580,480.07 364,037.62 SH X 1,2,3 364,037.62 REALTY INCOME CORP COMMON 756109104 4,037,457.39 174,404.21 SH X 1,2,3 174,404.21 RED HAT INC COMMON 756577102 2,731,278.44 206,602.00 SH X 1,2,3 206,602.00 REDDY ICE HOLDINGS INC COMMON 75734R105 28,806.60 20,004.58 SH X 1,2,3 20,004.58 REGAL BELOIT CORP COMMON 758750103 1,948,922.18 51,300.93 SH X 1,2,3 51,300.93 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 132,734.72 13,000.46 SH X 1,2,3 13,000.46 REGENCY CENTERS CORP COMMON 758849103 1,732,615.11 37,100.97 SH X 1,2,3 37,100.97 REGENERON PHARMACEUTICAL COMMON 75886F107 756,432.00 41,200.00 SH X 1,2,3 41,200.00 REGIS CORP COMMON 758932107 1,444,298.01 99,401.10 SH X 1,2,3 99,401.10 REGIONS FINANCIAL CORP COMMON 7591EP100 2,235,359.62 280,824.07 SH X 1,2,3 280,824.07 REINSURANCE GROUP OF AMERICA COMMON 759351604 2,637,729.21 61,600.40 SH X 1,2,3 61,600.40 RELIANCE STEEL & ALUMINUM COMMON 759509102 552,371.26 27,701.67 SH X 1,2,3 27,701.67 RENT-A-CENTER COMMON 76009N100 1,847,955.00 104,700.00 SH X 1,2,3 104,700.00 REPUBLIC AIRWAYS HLDGS INC COMMON 760276105 106,700.00 10,000.00 SH X 1,2,3 10,000.00 REPUBLIC SERVICES INC COMMON 760759100 3,392,269.92 136,840.26 SH X 1,2,3 136,840.26 RESEARCH IN MOTION FOR STK 760975102 4,422,327.24 108,978.00 SH X 1,2,3 108,978.00 REYNOLDS AMERICAN INC COMMON 761713106 8,122,578.88 201,502.83 SH X 1,2,3 201,502.83 RITE AID CORP COMMON 767754104 4,686.03 15,116.22 SH X 1,2,3 15,116.22 ROBERT HALF INTERNATIONAL COMMON 770323103 995,825.18 47,830.22 SH X 1,2,3 47,830.22 ROCK-TENN COMPANY - CL A COMMON 772739207 2,091,907.88 61,202.69 SH X 1,2,3 61,202.69 ROCKWELL AUTOMATION INC COMMON 773903109 4,330,181.93 134,310.85 SH X 1,2,3 134,310.85 ROCKWELL COLLINS COMMON 774341101 1,690,326.73 43,241.92 SH X 1,2,3 43,241.92 ROHM & HAAS CO COMMON 775371107 2,297,432.53 37,181.30 SH X 1,2,3 37,181.30 ROLLINS, INC. COMMON 775711104 1,846,016.96 102,102.71 SH X 1,2,3 102,102.71 ROPER INDS INC NEW COM COMMON 776696106 3,953,803.07 91,080.47 SH X 1,2,3 91,080.47 ROSS STORES INC COMMON 778296103 11,188,693.30 376,343.54 SH X 1,2,3 376,343.54 ROWAN COMPANIES COMMON 779382100 789,455.43 49,651.29 SH X 1,2,3 49,651.29 ROYAL DUTCH SHELL PLC R3 COMMON 780259206 7,226,334.67 136,500.47 SH X 1,2,3 136,500.47 ROYAL GOLD INC COMMON 780287108 34,417,494.87 699,400.42 SH X 1,2,3 699,400.42 RUDDICK CORP COMMON 781258108 1,164,088.92 42,100.87 SH X 1,2,3 42,100.87 RYANAIR HOLDINGS PLC-SP ADR FOR STK 783513104 287,892.00 9,900.00 SH X 1,2,3 9,900.00 RYDER SYSTEM INC COMMON 783549108 9,770,130.74 251,937.36 SH X 1,2,3 251,937.36 S & T BANCORP INC COMMON 783859101 209,540.45 5,902.55 SH X 1,2,3 5,902.55 SAIC INC COMMON 78390X101 1,289,576.00 66,200.00 SH X 1,2,3 66,200.00 SEI INVESTMENTS CO COMMON 784117103 257,675.37 16,402.00 SH X 1,2,3 16,402.00 SJW CORP R0 COMMON 784305104 505,940.55 16,898.48 SH X 1,2,3 16,898.48 SK TELEKOM CO LTD - ADR FOR STK 78440P108 2,847,608.57 156,634.14 SH X 1,2,3 156,634.14 SLM CORP COMMON 78442P106 8,298,386.00 932,402.92 SH X 1,2,3 932,402.92 SPDR TRUST SERIES 1 ETF 78462F103 1,076,442,819.84 11,928,666.00 SH X 1,2,3 11,928,666.00 SVB FINANCIAL GROUP COMMON 78486Q101 272,792.00 10,400.00 SH X 1,2,3 10,400.00 SWS GROUP INC COMMON 78503N107 272,955.35 14,403.98 SH X 1,2,3 14,403.98 SAFEWAY INC COMMON 786514208 9,676,554.14 407,091.05 SH X 1,2,3 407,091.05 ST JUDE MEDICAL INC COMMON 790849103 9,521,320.00 288,875.00 SH X 1,2,3 288,875.00 ST. MARY LAND & EXPLORATION COMMON 792228108 985,099.12 48,503.16 SH X 1,2,3 48,503.16 SALESFORCE.COM INC COMMON 79466L302 1,884,748.80 58,880.00 SH X 1,2,3 58,880.00 24 SALLY BEAUTY CO INC COMMON 79546E104 561,091.57 98,610.12 SH X 1,2,3 98,610.12 SANDISK CORP COMMON 80004C101 614,226.03 63,981.88 SH X 1,2,3 63,981.88 SANMINA-SCI CORP COMMON 800907107 9,306.00 19,800.00 SH X 1,2,3 19,800.00 SANOFI-AVENTIS - ADR FOR STK 80105N105 1,735,915.50 53,977.47 SH X 1,2,3 53,977.47 SAPIENT CORP COMMON 803062108 1,175,268.00 264,700.00 SH X 1,2,3 264,700.00 SARA LEE CORP COMMON 803111103 6,325,846.45 646,153.88 SH X 1,2,3 646,153.88 SATYAM COMPUTER SERVICES- ADR FOR STK 804098101 1,301,451.13 143,965.83 SH X 1,2,3 143,965.83 SAVVIS INC COMMON 805423308 114,402.11 16,604.08 SH X 1,2,3 16,604.08 SCANA CORP COMMON 80589M102 1,132,080.00 31,800.00 SH X 1,2,3 31,800.00 HENRY SCHEIN INC COMMON 806407102 1,588,677.00 43,300.00 SH X 1,2,3 43,300.00 HENRY SCHEIN SR NOTE CONV 3.00% COMMON 806407AB8 296,250.00 3,000.00 SH X 1,2,3 3,000.00 SCHERING-PLOUGH COMMON 806605101 19,328,664.37 1,134,977.36 SH X 1,2,3 1,134,977.36 SCHLUMBERGER LTD. COMMON 806857108 22,739,915.71 537,205.66 SH X 1,2,3 537,205.66 SCHNITZER STEEL INDUS- TRIES - A COMMON 806882106 241,063.65 6,402.75 SH X 1,2,3 6,402.75 SCHWAB (CHARLES) CORP COMMON 808513105 19,534,986.78 1,208,100.61 SH X 1,2,3 1,208,100.61 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 632,757.97 28,761.73 SH X 1,2,3 28,761.73 SEACOR SMIT INC COMMON 811904101 1,698,841.85 25,489.00 SH X 1,2,3 25,489.00 SEALED AIR CORP COMMON 81211K100 1,102,637.87 73,804.41 SH X 1,2,3 73,804.41 SEARS HOLDINGS CORP COMMON 812350106 2,937,157.75 75,563.62 SH X 1,2,3 75,563.62 SEATTLE GENETICS INC/WA COMMON 812578102 497,064.00 55,600.00 SH X 1,2,3 55,600.00 SELECT SECTOR SPDR TR R0 COMMON 81369Y605 820,300.00 65,000.00 SH X 1,2,3 65,000.00 SEMTECH CORP COMMON 816850101 491,146.60 43,580.00 SH X 1,2,3 43,580.00 SEMPRA ENERGY COMMON 816851109 8,137,289.77 190,881.77 SH X 1,2,3 190,881.77 SENIOR HOUSING PROP TRUST COMMON 81721M109 654,135.03 36,503.07 SH X 1,2,3 36,503.07 SEPRACOR INC COMMON 817315104 146,050.47 13,301.50 SH X 1,2,3 13,301.50 SEQUENOM INC COMMON 817337405 482,191.62 24,304.01 SH X 1,2,3 24,304.01 SERVICE CORP INTL COMMON 817565104 954,770.19 192,106.68 SH X 1,2,3 192,106.68 SHAW GROUP INC COMMON 820280105 1,488,169.00 72,700.00 SH X 1,2,3 72,700.00 SHERWIN-WILLIAMS CO COMMON 824348106 4,379,733.97 73,300.99 SH X 1,2,3 73,300.99 SIGMA-ALDRICH CORP COMMON 826552101 4,937,369.86 116,888.49 SH X 1,2,3 116,888.49 SIGNATURE BANK COMMON 82669G104 755,694.60 26,340.00 SH X 1,2,3 26,340.00 SILICONWARE PRECISION - ADR FOR STK 827084864 371,968.16 83,400.93 SH X 1,2,3 83,400.93 SILVER WHEATON CORP US FOR STK 828336107 35,370,500.00 5,450,000.00 SH X 1,2,3 5,450,000.00 SIMON PROPERTY GROUP INC COMMON 828806109 6,118,222.82 115,155.71 SH X 1,2,3 115,155.71 SIMPSON MANUFACTURING CO IN COMMON 829073105 2,992,620.41 107,803.33 SH X 1,2,3 107,803.33 SINCLAIR BROADCAST GROUP-A COMMON 829226109 107,839.70 34,787.00 SH X 1,2,3 34,787.00 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 456,759.31 43,500.89 SH X 1,2,3 43,500.89 SIRF TECHNOLOGY HOLDINGS IN COMMON 82967H101 36,608.00 28,600.00 SH X 1,2,3 28,600.00 SIRIUS SATELLITE RADIO INC COMMON 82967N108 8,849.86 73,748.86 SH X 1,2,3 73,748.86 SIX FLAGS INC COMMON 83001P109 7,254.00 23,400.00 SH X 1,2,3 23,400.00 SKYWORKS SOLUTIONS INC COMMON 83088M102 2,836,653.18 512,031.26 SH X 1,2,3 512,031.26 SMART BALANCE INC COMMON 83169Y108 77,520.00 11,400.00 SH X 1,2,3 11,400.00 SMITH INT'L INC COMMON 832110100 1,379,309.63 60,258.18 SH X 1,2,3 60,258.18 JM SMUCKERS CO/THE - NEW COMMON COMMON 832696405 5,087,161.88 117,323.84 SH X 1,2,3 117,323.84 SNAP-ON INC COMMON 833034101 2,126,793.85 54,006.95 SH X 1,2,3 54,006.95 SOHU.COM INC COMMON 83408W103 3,512,628.00 74,200.00 SH X 1,2,3 74,200.00 25 SOLERA HOLDINGS COMMON 83421A104 1,017,309.20 42,212.00 SH X 1,2,3 42,212.00 SONIC CORP COMMON 835451105 2,600,750.30 213,701.75 SH X 1,2,3 213,701.75 SONOCO PRODUCTS CO COMMON 835495102 655,475.43 28,302.05 SH X 1,2,3 28,302.05 SONUS NETWORKS INC COMMON 835916107 78,684.00 49,800.00 SH X 1,2,3 49,800.00 SOUTH FINANCIAL GROUP INC COMMON 837841105 60,496.32 14,003.78 SH X 1,2,3 14,003.78 SOUTH JERSEY INDS INC R0 COMMON 838518108 1,052,041.91 26,400.05 SH X 1,2,3 26,400.05 SOUTHERN CO COMMON 842587107 10,009,564.34 270,528.77 SH X 1,2,3 270,528.77 SOUTHERN UNION COMPANY COMMON 844030106 2,992,717.72 229,502.89 SH X 1,2,3 229,502.89 SOUTHWEST AIRLINES COMMON 844741108 2,469,298.16 286,461.50 SH X 1,2,3 286,461.50 SOUTHWEST WATER CO COMMON 845331107 39,630.11 12,307.49 SH X 1,2,3 12,307.49 SOUTHWESTERN ENERGY COMMON 845467109 17,269,290.48 596,109.44 SH X 1,2,3 596,109.44 SOVEREIGN BANCORP INC COMMON 845905108 448,202.55 150,403.54 SH X 1,2,3 150,403.54 SPANSION INC R3 COMMON 84649R101 3,502.05 18,500.00 SH X 1,2,3 18,500.00 SPARTAN STORES INC R3 COMMON 846822104 1,057,885.25 45,500.44 SH X 1,2,3 45,500.44 SPECTRA ENERGY CORP COMMON 847560109 10,298,561.29 654,292.33 SH X 1,2,3 654,292.33 SPRINT NEXTEL CORP COMMON 852061100 5,087,124.07 2,779,849.22 SH X 1,2,3 2,779,849.22 STAGE STORES INC COMMON 85254C305 3,306,247.22 400,757.24 SH X 1,2,3 400,757.24 STANCORP FINANCIAL GROUP IN COMMON 852891100 2,159,570.90 51,701.48 SH X 1,2,3 51,701.48 STANDEX INTL CORP COMMON 854231107 603,160.40 30,401.23 SH X 1,2,3 30,401.23 STANLEY INC COMMON 854532108 895,177.30 24,715.00 SH X 1,2,3 24,715.00 STANLEY WORKS/THE COMMON 854616109 11,474,012.60 336,481.31 SH X 1,2,3 336,481.31 STAPLES INC COMMON 855030102 12,952,238.78 722,781.18 SH X 1,2,3 722,781.18 STARBUCKS CORP COMMON 855244109 6,981,025.92 737,952.00 SH X 1,2,3 737,952.00 STARENT NETWORKS CORP COMMON 85528P108 835,338.60 70,020.00 SH X 1,2,3 70,020.00 STATE AUTO FINL CORP R3 COMMON 855707105 228,543.78 7,602.92 SH X 1,2,3 7,602.92 STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A401 3,049,307.75 170,352.39 SH X 1,2,3 170,352.39 STATE STREET CORP COMMON 857477103 19,228,375.25 488,898.43 SH X 1,2,3 488,898.43 STEEL DYNAMICS INC COMMON 858119100 177,777.00 15,901.34 SH X 1,2,3 15,901.34 STERLING BANCSHARES INC/TX COMMON 858907108 96,081.82 15,802.93 SH X 1,2,3 15,802.93 STERICYCLE INC COMMON 858912108 9,861,764.64 189,358.00 SH X 1,2,3 189,358.00 STERIS CORP COMMON 859152100 2,168,083.72 90,752.77 SH X 1,2,3 90,752.77 STERLING CONSTRUCTION CO COMMON 859241101 1,427,580.00 77,000.00 SH X 1,2,3 77,000.00 STERLITE INDUSTRIES INDI-ADR FOR STK 859737207 973,499.46 176,358.60 SH X 1,2,3 176,358.60 STEWART INFORMATION SVCS COMMON 860372101 1,451,710.00 61,801.19 SH X 1,2,3 61,801.19 STIFEL FINANCIAL CORP COMMON 860630102 229,410.48 5,003.50 SH X 1,2,3 5,003.50 STMICROELECTRONICS NV- NY SHS FOR STK 861012102 220,783.16 33,200.48 SH X 1,2,3 33,200.48 STONE ENERGY CORP COMMON 861642106 138,285.63 12,548.61 SH X 1,2,3 12,548.61 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 21,177.22 12,605.49 SH X 1,2,3 12,605.49 STRYKER CORP COMMON 863667101 2,920,293.30 73,098.71 SH X 1,2,3 73,098.71 SUN MICROSYSTEMS COMMON 866810203 963,954.42 252,344.09 SH X 1,2,3 252,344.09 SUNOCO INC. COMMON 86764P109 8,021,530.24 184,572.72 SH X 1,2,3 184,572.72 SUNRISE ASSISTED LIVING COMMON 86768K106 24,528.00 14,600.00 SH X 1,2,3 14,600.00 SUNSTONE HOTEL INVESTORS IN COMMON 867892101 95,367.70 15,406.74 SH X 1,2,3 15,406.74 SUNTRUST BANKS INC COMMON 867914103 7,879,440.52 266,738.00 SH X 1,2,3 266,738.00 SUPERIOR ENERGY SERVICES IN COMMON 868157108 164,079.00 10,300.00 SH X 1,2,3 10,300.00 SUPERVALU INC COMMON 868536103 2,739,945.68 187,667.51 SH X 1,2,3 187,667.51 26 SUSQUEHANNA BANCSHARES INC COMMON 869099101 318,226.20 20,001.65 SH X 1,2,3 20,001.65 SWIFT ENERGY CO COMMON 870738101 1,165,437.30 69,330.00 SH X 1,2,3 69,330.00 SYBASE, INC. COMMON 871130100 5,093,207.40 205,620.00 SH X 1,2,3 205,620.00 SYCAMORE NETWORKS INC COMMON 871206108 105,180.88 39,100.70 SH X 1,2,3 39,100.70 SYKES ENTERPRISES INC COMMON 871237103 1,473,234.24 77,052.00 SH X 1,2,3 77,052.00 SYMANTEC CORP COMMON 871503108 8,328,013.03 615,977.30 SH X 1,2,3 615,977.30 SYMMETRY MEDICAL INC COMMON 871546206 315,612.00 39,600.00 SH X 1,2,3 39,600.00 SYNAPTICS INC COMMON 87157D109 2,134,708.20 128,907.50 SH X 1,2,3 128,907.50 SYNOPSYS INC COMMON 871607107 3,043,076.76 164,313.00 SH X 1,2,3 164,313.00 SYNOVUS FINANCIAL CORP COMMON 87161C105 966,166.80 116,405.64 SH X 1,2,3 116,405.64 SYNIVERSE HOLDINGS INC COMMON 87163F106 1,385,040.00 116,000.00 SH X 1,2,3 116,000.00 SYSCO CORP COMMON 871829107 14,421,835.03 628,676.33 SH X 1,2,3 628,676.33 TCF FINANCIAL CORP COMMON 872275102 815,505.10 59,700.23 SH X 1,2,3 59,700.23 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2,958,379.39 207,605.57 SH X 1,2,3 207,605.57 TECO ENERGY, INC. COMMON 872375100 3,846,798.82 311,481.69 SH X 1,2,3 311,481.69 TJX COMPANIES INC COMMON 872540109 3,616,411.70 175,810.00 SH X 1,2,3 175,810.00 TRW AUTOMOTIVE HOLDINGS COR COMMON 87264S106 100,440.00 27,900.00 SH X 1,2,3 27,900.00 TW TELECOM INC COMMON 87311L104 315,939.47 37,301.00 SH X 1,2,3 37,301.00 TAIWAN SEMICONDUCTOR-SP ADR FOR STK 874039100 17,782,321.01 2,250,926.71 SH X 1,2,3 2,250,926.71 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 173,891.34 23,001.50 SH X 1,2,3 23,001.50 TALBOTS, INC COMMON 874161102 57,838.00 24,200.00 SH X 1,2,3 24,200.00 TANGER FACTORY OUTLET COMMON 875465106 880,385.53 23,402.06 SH X 1,2,3 23,402.06 TARGET CORP COMMON 87612E106 19,918,698.32 576,851.96 SH X 1,2,3 576,851.96 TAUBMAN CENTERS INC COMMON 876664103 878,403.61 34,501.32 SH X 1,2,3 34,501.32 TECH DATA CORP COMMON 878237106 313,984.00 17,600.00 SH X 1,2,3 17,600.00 TECUMSEH PRODUCTS CO-CL A COMMON 878895200 138,937.20 14,502.84 SH X 1,2,3 14,502.84 TEKELEC COMMON 879101103 1,975,120.40 148,060.00 SH X 1,2,3 148,060.00 TELE NORTE LESTE PART-ADR For Pref 879246106 2,161,233.12 155,261.00 SH X 1,2,3 155,261.00 TELECOMMUNICATION SYSTEMS COMMON 87929J103 1,272,256.31 148,109.00 SH X 1,2,3 148,109.00 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,469,259.00 32,980.00 SH X 1,2,3 32,980.00 TELEPHONE AND DATA SYSTEMS INC COMMON 879433100 669,985.83 21,101.92 SH X 1,2,3 21,101.92 TELLABS INC COMMON 879664100 513,243.43 124,573.65 SH X 1,2,3 124,573.65 TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 997,582.78 140,702.79 SH X 1,2,3 140,702.79 TENET HEALTHCARE CORP COMMON 88033G100 159,242.03 138,471.33 SH X 1,2,3 138,471.33 TERADATA CORP COMMON 88076W103 776,708.53 52,374.14 SH X 1,2,3 52,374.14 TERADYNE INC COMMON 880770102 240,964.80 57,100.66 SH X 1,2,3 57,100.66 TEREX CORP COMMON 880779103 2,199,640.00 127,000.00 SH X 1,2,3 127,000.00 TERRA INDUSTRIES INC COMMON 880915103 1,857,734.44 111,441.78 SH X 1,2,3 111,441.78 TESORO PETROLEUM CORP COMMON 881609101 3,181,213.50 241,550.00 SH X 1,2,3 241,550.00 TEVA PHARMACEUTICAL IND-SP ADR FOR STK 881624209 7,648,554.88 179,670.07 SH X 1,2,3 179,670.07 TETRA TECH INC COMMON 88162G103 2,546,134.50 105,430.00 SH X 1,2,3 105,430.00 TEXAS INDUSTRIES INC COMMON 882491103 759,012.25 22,000.36 SH X 1,2,3 22,000.36 TEXAS INSTRUMENTS INC COMMON 882508104 11,121,580.55 716,596.69 SH X 1,2,3 716,596.69 TEXTRON INC COMMON 883203101 943,371.14 68,015.22 SH X 1,2,3 68,015.22 THE9 LTD-ADR FOR STK 88337K104 269,064.00 20,200.00 SH X 1,2,3 20,200.00 THERMO FISHER SCIENTIFIC IN COMMON 883556102 11,322,492.64 332,330.28 SH X 1,2,3 332,330.28 27 THOMAS & BETTS COMMON 884315102 886,401.20 36,902.63 SH X 1,2,3 36,902.63 THOR INDUSTRIES INC COMMON 885160101 603,678.28 45,802.60 SH X 1,2,3 45,802.60 THORATEC LABORATORIES CORP COMMON 885175307 2,690,172.00 82,800.00 SH X 1,2,3 82,800.00 3COM CORP COMMON 885535104 62,478.84 27,403.00 SH X 1,2,3 27,403.00 3SBIO INC - ADR FOR STK 88575Y105 226,200.00 29,000.00 SH X 1,2,3 29,000.00 3M CO COMMON 88579Y101 21,069,378.13 366,169.24 SH X 1,2,3 366,169.24 TIBCO SOFTWARE INC COMMON 88632Q103 1,172,576.96 225,930.05 SH X 1,2,3 225,930.05 TIDEWATER INC COMMON 886423102 3,543,847.55 88,002.17 SH X 1,2,3 88,002.17 TIFFANY & CO COMMON 886547108 809,863.05 34,272.66 SH X 1,2,3 34,272.66 TIMBERLAND COMPANY -CL A COMMON 887100105 239,085.00 20,700.00 SH X 1,2,3 20,700.00 TIME WARNER INC COMMON 887317105 18,268,579.12 1,815,962.14 SH X 1,2,3 1,815,962.14 TIME WARNER CABLE - A COMMON 88732J108 686,400.00 32,000.00 SH X 1,2,3 32,000.00 TIMKEN CO. COMMON 887389104 1,807,960.55 92,101.91 SH X 1,2,3 92,101.91 TITAN INTERNATIONAL INC COMMON 88830M102 1,006,601.81 122,012.34 SH X 1,2,3 122,012.34 TITANIUM METALS CORP COMMON 888339207 204,496.20 23,211.83 SH X 1,2,3 23,211.83 TOLL BROTHERS INC COMMON 889478103 610,755.00 28,500.00 SH X 1,2,3 28,500.00 TOMPKINS TRUSTCO INC COMMON 890110109 307,243.54 5,301.87 SH X 1,2,3 5,301.87 TORCHMARK CORP. COMMON 891027104 6,103,629.80 136,546.53 SH X 1,2,3 136,546.53 TOTAL SA-SP ADR FOR STK 89151E109 23,823,571.80 430,806.00 SH X 1,2,3 430,806.00 TOTAL SYSTEM SERVICES INC COMMON 891906109 796,374.35 56,883.88 SH X 1,2,3 56,883.88 TRACTOR SUPPLY CO COMMON 892356106 2,995,825.30 82,895.00 SH X 1,2,3 82,895.00 TRANSATLANTIC HOLDINGS INC COMMON 893521104 220,426.50 5,502.41 SH X 1,2,3 5,502.41 TRAVELERS COS INC/THE COMMON 89417E109 37,245,478.00 824,015.00 SH X 1,2,3 824,015.00 TREDEGAR INDS INC COMMON 894650100 207,287.34 11,401.94 SH X 1,2,3 11,401.94 TREX COMPANY INC COMMON 89531P105 398,332.00 24,200.00 SH X 1,2,3 24,200.00 TRINITY INDUSTRIES INC COMMON 896522109 1,071,724.63 68,002.83 SH X 1,2,3 68,002.83 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 50,915.44 14,801.00 SH X 1,2,3 14,801.00 TRUSTCO BANK CORP NY COMMON 898349105 255,842.24 26,902.44 SH X 1,2,3 26,902.44 TUPPERWARE CORP COMMON 899896104 687,882.39 30,303.19 SH X 1,2,3 30,303.19 TURKCELL ILETISIM HIZMET-ADR FOR STK 900111204 393,825.89 27,011.38 SH X 1,2,3 27,011.38 TYLER TECHNOLOGIES INC COMMON 902252105 2,281,111.80 190,410.00 SH X 1,2,3 190,410.00 TYSON FOODS INC - CL A COMMON 902494103 2,478,141.47 282,892.86 SH X 1,2,3 282,892.86 UAL CORP COMMON 902549807 1,258,550.76 114,206.06 SH X 1,2,3 114,206.06 UDR INC COMMON 902653104 2,602,233.54 188,704.39 SH X 1,2,3 188,704.39 UGI CORP COMMON 902681105 764,363.56 31,300.72 SH X 1,2,3 31,300.72 UST INC COMMON 902911106 4,721,409.39 68,051.45 SH X 1,2,3 68,051.45 US BANCORP COMMON 902973304 47,133,061.69 1,884,568.64 SH X 1,2,3 1,884,568.64 URS CORP COMMON 903236107 1,716,449.62 42,100.80 SH X 1,2,3 42,100.80 USEC INC COMMON 90333E108 111,373.60 24,804.81 SH X 1,2,3 24,804.81 US AIRWAYS GROUP INC COMMON 90341W108 292,244.92 37,806.59 SH X 1,2,3 37,806.59 ULTRA PETROLEUM CORP COMMON 903914109 5,355,054.74 155,174.00 SH X 1,2,3 155,174.00 ULTRATECH STEPPER INC COMMON 904034105 596,098.36 49,841.00 SH X 1,2,3 49,841.00 UMPQUA HOLDINGS CORP COMMON 904214103 172,212.95 11,901.38 SH X 1,2,3 11,901.38 UNIBANCO GDR For Pref 90458E107 9,397,094.10 145,420.83 SH X 1,2,3 145,420.83 UNIFIRST CORP/MA COMMON 904708104 3,702,354.99 124,700.40 SH X 1,2,3 124,700.40 UNION PACIFIC CORP COMMON 907818108 47,012,479.94 983,524.69 SH X 1,2,3 983,524.69 28 UNISOURCE ENERGY CORP HLD CO COMMON 909205106 3,077,007.95 104,802.72 SH X 1,2,3 104,802.72 UNIT CORP COMMON 909218109 737,472.00 27,600.00 SH X 1,2,3 27,600.00 UNITED NATURAL FOODS INC COMMON 911163103 1,587,173.94 89,067.00 SH X 1,2,3 89,067.00 UNITED PARCEL SERVICE- L B COMMON 911312106 22,910,347.35 415,343.50 SH X 1,2,3 415,343.50 UNITED RENTALS INC COMMON 911363109 783,417.12 85,901.00 SH X 1,2,3 85,901.00 US CELLULAR CORP COMMON 911684108 631,304.00 14,600.00 SH X 1,2,3 14,600.00 U-STORE-IT TRUST COMMON 91274F104 903,386.61 203,008.23 SH X 1,2,3 203,008.23 UNITED STATES STEEL CORP COMMON 912909108 2,284,123.11 61,401.16 SH X 1,2,3 61,401.16 UNITED STATIONERS INC COMMON 913004107 3,844,652.00 114,800.00 SH X 1,2,3 114,800.00 UNITED TECHNOLOGIES CORP COMMON 913017109 33,698,023.48 628,694.47 SH X 1,2,3 628,694.47 UNITEDHEALTH GROUP INC COMMON 91324P102 42,872,171.88 1,611,735.79 SH X 1,2,3 1,611,735.79 UNITRIN INC COMMON 913275103 232,738.49 14,600.91 SH X 1,2,3 14,600.91 UNIVERSAL AMERICAN FINANCIAL CRP COMMON 913377107 3,549,168.00 402,400.00 SH X 1,2,3 402,400.00 UNIVERSAL CORP-VA COMMON 913456109 233,015.45 7,800.99 SH X 1,2,3 7,800.99 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 1,284,959.71 34,201.75 SH X 1,2,3 34,201.75 UNIVERSAL TECHNICAL INSTITU COMMON 913915104 288,456.00 16,800.00 SH X 1,2,3 16,800.00 UNUMPROVIDENT CORP COMMON 91529Y106 13,962,532.87 750,673.81 SH X 1,2,3 750,673.81 URBAN OUTFITTERS INC COMMON 917047102 275,632.00 18,400.00 SH X 1,2,3 18,400.00 UTSTARCOM INC COMMON 918076100 35,150.00 19,000.00 SH X 1,2,3 19,000.00 V F CORP COMMON 918204108 1,303,562.59 23,800.67 SH X 1,2,3 23,800.67 VAALCO ENERGY INC R0 COMMON 91851C201 928,177.20 124,755.00 SH X 1,2,3 124,755.00 VALASSIS COMMUNICATIONS INC COMMON 918866104 502,260.00 380,500.00 SH X 1,2,3 380,500.00 VALEANT PHARMACEUTICALS INTL COMMON 91911X104 5,056,003.77 220,786.19 SH X 1,2,3 220,786.19 VALERO ENERGY CORP COMMON 91913Y100 13,974,172.93 645,756.61 SH X 1,2,3 645,756.61 VALSPAR CORP COMMON 920355104 215,354.96 11,904.64 SH X 1,2,3 11,904.64 VANGUARD FTSE ACWI EX-US ISSUER 922042775 54,795,909.76 1,695,418.00 SH X 1,2,3 1,695,418.00 VARIAN INC COMMON 922206107 706,438.48 21,081.42 SH X 1,2,3 21,081.42 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 7,755,392.41 221,329.69 SH X 1,2,3 221,329.69 VECTREN CORP COMMON 92240G101 557,730.15 22,300.29 SH X 1,2,3 22,300.29 VECTOR GROUP LTD COMMON 92240M108 472,308.46 34,677.57 SH X 1,2,3 34,677.57 VENTAS INC COMMON 92276F100 1,268,974.80 37,800.86 SH X 1,2,3 37,800.86 VANGUARD EXTENDED MARKET ETF COMMON 922908652 20,620,372.50 652,750.00 SH X 1,2,3 652,750.00 Vanguard Total Stock Market ETF 922908769 23,347,792.70 521,855.00 SH X 1,2,3 521,855.00 VERISIGN INC COMMON 92343E102 3,489,140.52 182,869.00 SH X 1,2,3 182,869.00 VERIZON COMMUNICATIONS COMMON 92343V104 69,318,511.52 2,044,793.85 SH X 1,2,3 2,044,793.85 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,221,276.00 40,200.00 SH X 1,2,3 40,200.00 VIASAT INC COMMON 92552V100 411,768.00 17,100.00 SH X 1,2,3 17,100.00 VIACOM INC - CL A NEW COMMON 92553P102 265,655.69 13,203.56 SH X 1,2,3 13,203.56 VIACOM INC - CL B NEW COMMON 92553P201 4,565,472.49 239,531.61 SH X 1,2,3 239,531.61 VIROPHARMA INC COMMON 928241108 913,353.00 70,150.00 SH X 1,2,3 70,150.00 VISA INC R0 COMMON 92826C839 42,812,993.46 816,262.98 SH X 1,2,3 816,262.98 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,040,374.81 304,203.16 SH X 1,2,3 304,203.16 VISTEON CORP COMMON 92839U107 3,685.36 10,529.61 SH X 1,2,3 10,529.61 VITRAN CORP INC FOR STK 92850E107 1,288,360.00 207,800.00 SH X 1,2,3 207,800.00 VIVUS INC COMMON 928551100 95,760.00 18,000.00 SH X 1,2,3 18,000.00 VMWARE INC - CL A COMMON 928563402 5,327,881.00 224,900.00 SH X 1,2,3 224,900.00 29 VNUS MEDICAL TECHNOLOGIES COMMON 928566108 1,005,640.00 62,000.00 SH X 1,2,3 62,000.00 VOLCANO CORP COMMON 928645100 1,698,000.00 113,200.00 SH X 1,2,3 113,200.00 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 178,035.00 24,900.00 SH X 1,2,3 24,900.00 VONAGE HOLDINGS CORP COMMON 92886T201 8,514.00 12,900.00 SH X 1,2,3 12,900.00 VORNADO REALTY TRUST COMMON 929042109 5,218,488.16 86,470.39 SH X 1,2,3 86,470.39 VOTORANTIM CELULOSE/PAPEL SP ADR FOR STK 92906P106 724,009.00 91,300.00 SH X 1,2,3 91,300.00 VULCAN MATERIALS COMPANY COMMON 929160109 2,686,503.49 38,610.28 SH X 1,2,3 38,610.28 W&T OFFSHORE INC COMMON 92922P106 469,710.78 32,801.03 SH X 1,2,3 32,801.03 WGL HOLDINGS INC COMMON 92924F106 2,376,592.94 72,700.92 SH X 1,2,3 72,700.92 WABCO HOLDINGS INC COMMON 92927K102 811,658.20 51,403.31 SH X 1,2,3 51,403.31 WMS INDUSTRIES COMMON 929297109 5,792,982.25 215,352.50 SH X 1,2,3 215,352.50 WABTEC CORP COMMON 929740108 922,225.12 23,200.63 SH X 1,2,3 23,200.63 WACHOVIA CORP COMMON 929903102 3,361,810.98 606,825.09 SH X 1,2,3 606,825.09 WADDELL AND REED FINANCIAL INC COMMON 930059100 936,895.88 60,601.29 SH X 1,2,3 60,601.29 WAL-MART STORES COMMON 931142103 131,224,013.39 2,340,777.98 SH X 1,2,3 2,340,777.98 WALGREEN CO. COMMON 931422109 18,832,005.20 763,356.51 SH X 1,2,3 763,356.51 WALTER INDUSTRIES INC. COMMON 93317Q105 341,497.16 19,502.98 SH X 1,2,3 19,502.98 WARNACO GROUP INC/THE COMMON 934390402 1,071,798.00 54,600.00 SH X 1,2,3 54,600.00 WASHINGTON POST CO - CL B COMMON 939640108 605,175.11 1,550.74 SH X 1,2,3 1,550.74 WASTE MANAGEMENT INC COMMON 94106L109 5,642,913.50 170,275.00 SH X 1,2,3 170,275.00 WATERS CORPORATION COMMON 941848103 5,688,080.00 155,200.00 SH X 1,2,3 155,200.00 WATSON PHARMACEUTICALS INC COMMON 942683103 3,534,633.67 133,031.00 SH X 1,2,3 133,031.00 WATSON WYATT & CO HOLDINGS COMMON 942712100 1,152,068.73 24,091.78 SH X 1,2,3 24,091.78 WATTS INDUSTRIES INC-CL A COMMON 942749102 304,657.42 12,200.94 SH X 1,2,3 12,200.94 WAUSAU PAPER CORP COMMON 943315101 157,879.80 13,800.68 SH X 1,2,3 13,800.68 WEBSENSE, INC. COMMON 947684106 3,291,349.11 219,863.00 SH X 1,2,3 219,863.00 WEBSTER FINANCIAL CORP COMMON 947890109 2,576,924.02 187,004.65 SH X 1,2,3 187,004.65 WEINGARTEN REALTY INVESTORS COMMON 948741103 2,325,556.00 112,400.00 SH X 1,2,3 112,400.00 WELLPOINT INC COMMON 94973V107 28,890,805.91 685,753.76 SH X 1,2,3 685,753.76 WELLS FARGO COMPANY COMMON 949746101 125,471,100.30 4,256,143.16 SH X 1,2,3 4,256,143.16 WENDYS / ARBYS GROUP INC R0 COMMON 950587105 629,081.32 127,344.40 SH X 1,2,3 127,344.40 WERNER ENTERPRISES COMMON 950755108 3,582,472.07 206,601.62 SH X 1,2,3 206,601.62 WESCO FINANCIAL CORP COMMON 950817106 267,618.60 929.55 SH X 1,2,3 929.55 WESCO INTERNATIONAL INC COMMON 95082P105 219,222.00 11,400.00 SH X 1,2,3 11,400.00 WESTAMERICA BANCORPORATION COMMON 957090103 2,250,651.10 44,001.00 SH X 1,2,3 44,001.00 WESTAR ENERGY INC COMMON 95709T100 2,798,532.03 136,447.20 SH X 1,2,3 136,447.20 WESTERN DIGITAL COMMON 958102105 2,554,514.04 223,101.66 SH X 1,2,3 223,101.66 WESTERN REFINING INC COMMON 959319104 436,538.42 56,254.95 SH X 1,2,3 56,254.95 WESTERN UNION CO COMMON 959802109 13,887,549.64 968,448.37 SH X 1,2,3 968,448.37 WEYERHAEUSER CO COMMON 962166104 3,582,433.45 117,034.74 SH X 1,2,3 117,034.74 WHIRLPOOL CORP COMMON 963320106 1,130,904.80 27,349.57 SH X 1,2,3 27,349.57 WHITING PETROLEUM CORP COMMON 966387102 3,486,554.59 104,200.68 SH X 1,2,3 104,200.68 WHOLE FOODS MARKET INC COMMON 966837106 389,677.22 41,279.37 SH X 1,2,3 41,279.37 WILLIAMS COS INC COMMON 969457100 2,331,482.72 161,014.00 SH X 1,2,3 161,014.00 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,148,268.80 25,270.00 SH X 1,2,3 25,270.00 WILLIAM SONOMA INC. COMMON 969904101 891,355.44 113,404.00 SH X 1,2,3 113,404.00 30 WILMINGTON TRUST CORP COMMON 971807102 660,574.66 29,702.10 SH X 1,2,3 29,702.10 WIND RIVER SYSTEMS INC COMMON 973149107 320,614.67 35,505.50 SH X 1,2,3 35,505.50 WINDSTREAM CORP COMMON 97381W104 5,311,220.35 577,306.56 SH X 1,2,3 577,306.56 WINN-DIXIE STORES INC COMMON 974280307 404,110.00 25,100.00 SH X 1,2,3 25,100.00 WISCONSIN ENERGY CORP COMMON 976657106 2,682,593.66 63,901.71 SH X 1,2,3 63,901.71 WOLVERINE WORLD WIDE COMMON 978097103 1,898,649.60 90,240.00 SH X 1,2,3 90,240.00 WOODWARD GOVERNOR COMMON 980745103 214,144.79 9,302.55 SH X 1,2,3 9,302.55 WORLD FUEL SERVICES CORP COMMON 981475106 699,403.75 18,902.80 SH X 1,2,3 18,902.80 WORLD WRESTLING FEDERATION COMMON 98156Q108 173,956.29 15,700.03 SH X 1,2,3 15,700.03 WORTHINGTON INDUSTRIES INC COMMON 981811102 371,374.00 33,700.00 SH X 1,2,3 33,700.00 WYETH COMMON 983024100 42,498,771.97 1,132,998.45 SH X 1,2,3 1,132,998.45 WYNDHAM WORLDWIDE CORP COMMON 98310W108 324,651.09 49,565.05 SH X 1,2,3 49,565.05 WYNN RESORTS LTD COMMON 983134107 9,906,032.04 234,406.82 SH X 1,2,3 234,406.82 XTO ENERGY INC COMMON 98385X106 17,525,799.60 496,903.87 SH X 1,2,3 496,903.87 XCEL ENERGY INC COMMON 98389B100 8,512,183.97 458,877.84 SH X 1,2,3 458,877.84 XILINX INC COMMON 983919101 4,391,652.32 246,445.14 SH X 1,2,3 246,445.14 XEROX CORP COMMON 984121103 6,328,001.26 793,977.57 SH X 1,2,3 793,977.57 XERIUM TECHNOLOGIES INC COMMON 98416J100 11,886.58 18,009.97 SH X 1,2,3 18,009.97 YAHOO! CORP COMMON 984332106 5,871,016.66 481,230.87 SH X 1,2,3 481,230.87 YAMANA GOLD INC FOR STK 98462Y100 39,372,010.42 5,100,001.35 SH X 1,2,3 5,100,001.35 YANZHOU COAL MNG CO LTD R3 COMMON 984846105 373,009.49 49,602.33 SH X 1,2,3 49,602.33 YUM! BRANDS INC COMMON 988498101 41,437,537.88 1,315,477.39 SH X 1,2,3 1,315,477.39 ZALE CORP COMMON 988858106 99,900.00 30,000.00 SH X 1,2,3 30,000.00 ZEBRA TECHNOLOGIES CORP COMMON 989207105 2,970,161.59 146,602.25 SH X 1,2,3 146,602.25 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 401,007.89 12,702.18 SH X 1,2,3 12,702.18 ZEP INC COMMON 98944B108 3,663,179.64 189,703.76 SH X 1,2,3 189,703.76 ZIMMER HOLDINGS INC COMMON 98956P102 13,087,453.00 323,786.57 SH X 1,2,3 323,786.57 ZIONS BANCORPORATION COMMON 989701107 1,578,511.94 64,402.77 SH X 1,2,3 64,402.77 ZORAN CORP. COMMON 98975F101 144,818.91 21,203.35 SH X 1,2,3 21,203.35 ZYMOGENETICS INC COMMON 98985T109 31,200.00 10,400.00 SH X 1,2,3 10,400.00 ZOLL MEDICAL CORP COMMON 989922109 1,222,468.52 64,715.12 SH X 1,2,3 64,715.12 ALLIED WORLD ASSURANCE HLDG COMMON G0219G203 231,530.59 5,702.72 SH X 1,2,3 5,702.72 AMDOCS LIMITED ORDS FOR STK G02602103 2,516,704.00 137,600.00 SH X 1,2,3 137,600.00 ARCH CAPITAL GROUP LTD COMMON G0450A105 2,523,600.00 36,000.00 SH X 1,2,3 36,000.00 ARGO GROUP INTERNATIONAL FOR STK G0464B107 237,467.88 7,000.82 SH X 1,2,3 7,000.82 ASSURED GUARANTY LTD COMMON G0585R106 3,797,380.31 333,103.54 SH X 1,2,3 333,103.54 AXIS CAPITAL HOLDINGS LTD FOR STK G0692U109 6,668,583.20 229,003.54 SH X 1,2,3 229,003.54 ENERGY XXI BERMUDA FOR STK G10082108 19,829.00 25,100.00 SH X 1,2,3 25,100.00 ACCENTURE LTD CL A COMMON G1150G111 25,623,078.19 781,429.65 SH X 1,2,3 781,429.65 BUNGE LTD COMMON G16962105 2,112,264.87 40,800.94 SH X 1,2,3 40,800.94 COOPER INDUSTRIES LTD-CL A COMMON G24182100 1,402,245.09 47,972.81 SH X 1,2,3 47,972.81 CREDICORP LTD FOR STK G2519Y108 544,596.17 10,900.64 SH X 1,2,3 10,900.64 COVIDIEN LTD COMMON G2552X108 16,923,965.88 466,996.85 SH X 1,2,3 466,996.85 ENDURANCE SPECIALTY HOLDINGS LTD FOR STK G30397106 2,399,777.95 78,603.93 SH X 1,2,3 78,603.93 EVEREST RE GROUP LTD FOR STK G3223R108 3,152,207.88 41,400.16 SH X 1,2,3 41,400.16 FLAGSTONE REINSURANCE HOLDIN FOR STK G3529T105 241,367.39 24,704.95 SH X 1,2,3 24,704.95 31 FOSTER WHEELER LTD COMMON G36535139 3,231,541.14 138,218.18 SH X 1,2,3 138,218.18 FRONTLINE LTD FOR STK G3682E127 310,937.01 10,501.08 SH X 1,2,3 10,501.08 GARMIN LTD COMMON G37260109 409,611.18 21,367.30 SH X 1,2,3 21,367.30 HELEN OF TROY LTD COMMON G4388N106 3,666,432.00 211,200.00 SH X 1,2,3 211,200.00 HERBALIFE LTD COMMON G4412G101 4,988,642.86 230,103.45 SH X 1,2,3 230,103.45 INGERSOLL-RAND CO -A COMMON G4776G101 4,236,254.42 244,164.52 SH X 1,2,3 244,164.52 INVESCO LTD- SPON ADR FOR STK G491BT108 1,765,766.71 122,283.01 SH X 1,2,3 122,283.01 IPC HOLDINGS LTD FOR STK G4933P101 2,580,486.43 86,303.89 SH X 1,2,3 86,303.89 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 150,897.89 10,300.20 SH X 1,2,3 10,300.20 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5,023,643.90 753,170.00 SH X 1,2,3 753,170.00 MAX RE CAPITAL LTD COMMON G6052F103 286,803.83 16,203.61 SH X 1,2,3 16,203.61 NABORS INDUSTRIES LTD COMMON G6359F103 3,563,354.33 297,690.42 SH X 1,2,3 297,690.42 NOBLE CORP COMMON G65422100 3,584,818.22 162,282.40 SH X 1,2,3 162,282.40 OPENTV CORP-CL A COMMON G67543101 12,929.52 10,511.80 SH X 1,2,3 10,511.80 PARTNER RE HOLDINGS LTD FOR STK G6852T105 819,692.59 11,501.23 SH X 1,2,3 11,501.23 PLATINUM UNDERWRITERS HLDGS LTD COMMON G7127P100 3,669,399.65 101,701.76 SH X 1,2,3 101,701.76 RENAISSANCERE HOLDINGS LTD FOR STK G7496G103 1,087,922.65 21,100.13 SH X 1,2,3 21,100.13 SEAGATE TECHNOLOGY COMMON G7945J104 1,753,394.00 395,800.00 SH X 1,2,3 395,800.00 TYCO INTERNATIONAL LTD COMMON G9143X208 5,804,585.86 268,730.83 SH X 1,2,3 268,730.83 TYCO ELECTRONICS LTD COMMON G9144P105 2,496,018.22 153,980.15 SH X 1,2,3 153,980.15 VALIDUS HOLDINGS LTD FOR STK G9319H102 319,152.00 12,200.00 SH X 1,2,3 12,200.00 VISTAPRINT LTD COMMON G93762204 200,988.00 10,800.00 SH X 1,2,3 10,800.00 WARNER CHILCOTT LTD-CLASS A FORSTK G9435N108 332,050.00 22,900.00 SH X 1,2,3 22,900.00 GOLAR LNG LTD COMMON G9456A100 215,792.85 31,922.02 SH X 1,2,3 31,922.02 WEATHERFORD INTERNATION LTD FOR STK G95089101 2,049,524.40 189,420.00 SH X 1,2,3 189,420.00 WILLIS GROUP HOLDINGS, LTD FOR STK G96655108 4,379,853.65 176,039.13 SH X 1,2,3 176,039.13 XL CAPITAL LTD- CL A COMMON G98255105 595,585.41 160,969.03 SH X 1,2,3 160,969.03 XOMA LTD COMMON G9825R107 10,168.00 16,400.00 SH X 1,2,3 16,400.00 XYRATEX LTD FOR STK G98268108 738,385.00 250,300.00 SH X 1,2,3 250,300.00 ACE LIMITED COMMON H0023R105 16,275,296.75 307,545.29 SH X 1,2,3 307,545.29 ALCON INC FOR STK H01301102 428,112.00 4,800.00 SH X 1,2,3 4,800.00 LOGITECH INTERNATIONAL S.A.-REG FOR STK H50430232 230,116.60 14,770.00 SH X 1,2,3 14,770.00 MILLICOM INTERNATL CELLULAR S.A. FOR STK L6388F110 402,438.51 8,961.00 SH X 1,2,3 8,961.00 CHECK POINT SOFTWARE TECHNOLOGIE FOR STK M22465104 341,687.07 17,993.00 SH X 1,2,3 17,993.00 ORTHOFIX INTERNATIONAL N.V. FOR STK N6748L102 2,077,230.33 135,501.00 SH X 1,2,3 135,501.00 STEINER LEISURE LTD. COMMON P8744Y102 929,880.00 31,500.00 SH X 1,2,3 31,500.00 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,729,087.33 271,206.35 SH X 1,2,3 271,206.35 FLEXTRONICS INTL LTD FOR STK Y2573F102 192,091.23 75,035.64 SH X 1,2,3 75,035.64 1457 10,031,160,907.34 380,057,475.50 380,057,475.50
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