-----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, Vx/H/yZecq+M5uzlcqvlAybd60hvG23YeJwyT1nU1txvRe8L8HZMaOCGfjcwXe/7 zEQQwQReVRU49OKorGvO5g== 0001021249-09-000005.txt : 20090515 0001021249-09-000005.hdr.sgml : 20090515 20090515115347 ACCESSION NUMBER: 0001021249-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09830459 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_033109.txt 13F REPORT PERIOD ENDING 033109 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2009 --------------- 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 MAY 11 , 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: 1,427 -------- Form 13F Information Table Value Total: $9,080,303 ---------- (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 3/31/2009 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF MARKET SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING DISCRETION MANAGERS AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL SHARED SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AAON INC COMMON 000360206 202,980.98 11,202.04 SH X 1,2,3 11,202.04 ABB LTD - SPON ADR COMMON 000375204 1,631,014.04 117,002.44 SH X 1,2,3 117,002.44 ACCO BRANDS CORP COMMON 00081T108 465,902.32 475,410.53 SH X 1,2,3 475,410.53 ADC TELECOMMUNICATIONS INC COMMON 000886309 95,313.85 21,711.58 SH X 1,2,3 21,711.58 ABM INDUSTRIES INC COMMON 000957100 1,367,602.46 83,390.39 SH X 1,2,3 83,390.39 AFLAC INC COMMON 001055102 7,684,254.52 396,913.97 SH X 1,2,3 396,913.97 AGCO CORP COMMON 001084102 1,089,772.96 55,600.66 SH X 1,2,3 55,600.66 AES CORPORATION COMMON 00130H105 1,151,315.41 198,161.00 SH X 1,2,3 198,161.00 AK STEEL HOLDINGS CORP COMMON 001547108 219,778.64 30,867.79 SH X 1,2,3 30,867.79 AMB PROPERTY CORP COMMON 00163T109 616,328.84 42,800.61 SH X 1,2,3 42,800.61 AMN HEALTHCARE SERVICES COMMON 001744101 551,718.00 108,180.00 SH X 1,2,3 108,180.00 AT&T INC COMMON 00206R102 88,058,313.45 3,494,377.52 SH X 1,2,3 3,494,377.52 AARON RENTS INC COMMON 002535201 2,946,011.26 110,503.05 SH X 1,2,3 110,503.05 ABBOTT LABORATORIES COMMON 002824100 57,879,470.97 1,213,406.10 SH X 1,2,3 1,213,406.10 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 629,572.67 26,452.63 SH X 1,2,3 26,452.63 ACADIA REALTY TRUST COMMON 004239109 1,624,541.25 153,114.16 SH X 1,2,3 153,114.16 ACI WORLDWIDE INC R3 COMMON 004498101 1,133,512.50 60,454.00 SH X 1,2,3 60,454.00 ACTIVISION BLIZZARD INC R3 COMMON 00507V109 4,806,117.85 459,475.89 SH X 1,2,3 459,475.89 ACUITY BRANDS INC COMMON 00508Y102 1,897,922.16 84,202.40 SH X 1,2,3 84,202.40 ACXIOM CORP COMMON 005125109 157,370.07 21,266.23 SH X 1,2,3 21,266.23 ADMINISTAFF INC COMMON 007094105 902,329.88 42,703.73 SH X 1,2,3 42,703.73 ADOBE SYSTEMS INC COMMON 00724F101 6,066,931.39 283,634.01 SH X 1,2,3 283,634.01 ADTRAN INC COMMON 00738A106 1,662,556.77 102,563.65 SH X 1,2,3 102,563.65 ADVANCE AUTO PARTS INC COMMON 00751Y106 8,109,236.94 197,401.09 SH X 1,2,3 197,401.09 AECOM TECHNOLOGY CORP COMMON 00766T100 1,601,312.00 61,400.00 SH X 1,2,3 61,400.00 AEROPOSTALE, INC. COMMON 007865108 3,584,285.28 134,950.50 SH X 1,2,3 134,950.50 ADVANCED MICRO DEVICES COMMON 007903107 485,639.01 159,225.90 SH X 1,2,3 159,225.90 AETNA INC COMMON 00817Y108 10,437,533.80 428,998.51 SH X 1,2,3 428,998.51 AFFILIATED COMPUTER SVCS- A COMMON 008190100 8,381,468.35 175,015.00 SH X 1,2,3 175,015.00 AGILENT TECHNOLOGIES INC COMMON 00846U101 1,501,279.35 97,675.95 SH X 1,2,3 97,675.95 AGNICO-EAGLE MINES FOR STK 008474108 43,259,431.32 760,004.06 SH X 1,2,3 760,004.06 AGRIUM INC FOR STK 008916108 526,117.33 14,700.12 SH X 1,2,3 14,700.12 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9,777,305.25 173,818.76 SH X 1,2,3 173,818.76 AIRTRAN HOLDINGS INC COMMON 00949P108 440,121.50 96,730.00 SH X 1,2,3 96,730.00 AKAMAI TECHNOLOGIES COMMON 00971T101 1,725,397.98 88,938.04 SH X 1,2,3 88,938.04 ALASKA AIR GROUP INC COMMON 011659109 3,861,587.31 219,783.00 SH X 1,2,3 219,783.00 ALBANY INTERNATIONAL CORP- CL A COMMON 012348108 2,359,391.00 260,706.19 SH X 1,2,3 260,706.19 ALBEMARLE CORP COMMON 012653101 3,886,604.39 178,530.29 SH X 1,2,3 178,530.29 ALBERTO-CULVER CO COMMON 013078100 368,580.53 16,301.66 SH X 1,2,3 16,301.66 1 ALCOA INC COMMON 013817101 4,915,131.65 669,636.46 SH X 1,2,3 669,636.46 ALEXANDRIA REAL ESTATE EQUITIES COMMON 015271109 1,580,489.82 43,420.05 SH X 1,2,3 43,420.05 ALEXION PHARMACEUTICALS INC COMMON 015351109 486,868.48 12,928.00 SH X 1,2,3 12,928.00 ALKERMES INC COMMON 01642T108 2,386,213.60 196,720.00 SH X 1,2,3 196,720.00 ALLEGHENY ENERGY INC COMMON 017361106 1,073,780.45 46,343.57 SH X 1,2,3 46,343.57 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 898,143.13 40,955.00 SH X 1,2,3 40,955.00 ALLEGIANT TRAVEL CO COMMON 01748X102 825,099.00 18,150.00 SH X 1,2,3 18,150.00 ALLERGAN INC COMMON 018490102 10,592,297.81 221,781.78 SH X 1,2,3 221,781.78 ALLETE INC COMMON 018522300 234,932.75 8,802.28 SH X 1,2,3 8,802.28 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8,879,085.00 240,300.00 SH X 1,2,3 240,300.00 ALLIANT TECHSYSTEMS INC COMMON 018804104 2,682,548.33 40,049.99 SH X 1,2,3 40,049.99 ALLIED NEVADA GOLD CORP R0 COMMON 019344100 125,289.76 21,417.05 SH X 1,2,3 21,417.05 ALLSCRIPTS HEALTHCARE SOLUTIONS COMMON 01988P108 119,364.00 11,600.00 SH X 1,2,3 11,600.00 ALLSTATE CORP COMMON 020002101 11,496,620.31 600,345.71 SH X 1,2,3 600,345.71 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 239,028.16 12,554.00 SH X 1,2,3 12,554.00 ALPHA NATURAL RESOURCES INC COMMON 02076X102 576,889.20 32,500.80 SH X 1,2,3 32,500.80 ALTERA CORP COMMON 021441100 2,069,151.37 117,900.36 SH X 1,2,3 117,900.36 ALTRIA GROUP INC COMMON 02209S103 38,104,992.90 2,378,588.82 SH X 1,2,3 2,378,588.82 AMAZON.COM INC COMMON 023135106 30,098,576.16 409,839.00 SH X 1,2,3 409,839.00 AMBAC FINANCIAL GROUP COMMON 023139108 220,293.11 282,427.07 SH X 1,2,3 282,427.07 AMEDISYS INC COMMON 023436108 1,519,647.20 55,280.00 SH X 1,2,3 55,280.00 AMEREN CORPORATION COMMON 023608102 1,263,873.44 54,500.80 SH X 1,2,3 54,500.80 AMERICA MOVIL-ADR SERIES L FOR STK 02364W105 24,862,426.49 918,110.28 SH X 1,2,3 918,110.28 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 282,756.76 214,209.67 SH X 1,2,3 214,209.67 AMERICAN CAMPUS COMMUNITIES INC COMMON 024835100 2,211,756.03 127,405.30 SH X 1,2,3 127,405.30 AMERICAN ELECTRIC POWER COMMON 025537101 10,185,205.04 403,214.77 SH X 1,2,3 403,214.77 AMERICAN EXPRESS COMMON 025816109 12,514,003.17 918,122.02 SH X 1,2,3 918,122.02 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,425,243.18 151,105.49 SH X 1,2,3 151,105.49 AMERICAN INTERNATIONAL GROUP COMMON 026874107 798,142.51 798,142.51 SH X 1,2,3 798,142.51 AMERICAN TOWER CORP - CL A COMMON 029912201 3,408,783.82 112,020.50 SH X 1,2,3 112,020.50 AMERICAN TECHNOLOGY CORP COMMON 030145205 43,195.28 58,372.00 SH X 1,2,3 58,372.00 AMERICAN WATER WORKS R0 COMMON 030420103 573,360.12 29,800.42 SH X 1,2,3 29,800.42 AMERISTAR CASINOS INC COMMON 03070Q101 1,556,206.31 123,704.79 SH X 1,2,3 123,704.79 AMERISOURCEBERGEN CORP COMMON 03073E105 10,585,784.94 324,120.79 SH X 1,2,3 324,120.79 AMERIGROUP CORP COMMON 03073T102 269,892.00 9,800.00 SH X 1,2,3 9,800.00 AMERIPRISE FINANCIAL INC COMMON 03076C106 6,297,341.03 307,337.29 SH X 1,2,3 307,337.29 AMGEN INC COMMON 031162100 58,862,417.35 1,188,659.48 SH X 1,2,3 1,188,659.48 AMPHENOL CORP - CL A COMMON 032095101 2,405,055.43 84,417.53 SH X 1,2,3 84,417.53 AMSURG CORP - CL A COMMON 03232P405 2,635,870.85 166,301.00 SH X 1,2,3 166,301.00 AMYLIN PHARMACEUTICALS INC COMMON 032346108 659,186.75 56,101.00 SH X 1,2,3 56,101.00 ANADARKO PETROLEUM CORP COMMON 032511107 11,757,734.73 302,333.11 SH X 1,2,3 302,333.11 ANALOG DEVICES COMMON 032654105 1,806,680.43 93,756.12 SH X 1,2,3 93,756.12 ANGLOGOLD ASHANTI LTD - SPON ADR FOR STK 035128206 41,810,378.32 1,137,387.88 SH X 1,2,3 1,137,387.88 ANIXTER INTERNATIONAL INC COMMON 035290105 266,172.19 8,401.90 SH X 1,2,3 8,401.90 ANNALY MORTGAGE MGMT INC COMMON 035710409 7,134,762.92 514,402.52 SH X 1,2,3 514,402.52 ANNTAYLOR STORES CORP COMMON 036115103 114,925.20 22,101.00 SH X 1,2,3 22,101.00 2 AON CORP COMMON 037389103 9,626,646.77 235,831.62 SH X 1,2,3 235,831.62 APACHE CORP COMMON 037411105 19,761,349.93 308,337.49 SH X 1,2,3 308,337.49 APCO ARGENTINA INC CAYMAN IS R3 COMMON 037489101 369,302.34 33,512.01 SH X 1,2,3 33,512.01 APARTMENT INVEST & MGMT CO-A COMMON 03748R101 200,808.41 36,643.87 SH X 1,2,3 36,643.87 APOLLO GROUP COMMON 037604105 14,990,876.08 191,381.03 SH X 1,2,3 191,381.03 APOLLO INVT CORP R3 COMMON 03761U106 442,697.23 127,211.85 SH X 1,2,3 127,211.85 APPLE COMPUTER INC COMMON 037833100 134,205,065.70 1,276,684.42 SH X 1,2,3 1,276,684.42 APPLIED MATERIALS INC COMMON 038222105 11,121,701.31 1,034,576.87 SH X 1,2,3 1,034,576.87 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1,071,131.85 220,397.50 SH X 1,2,3 220,397.50 APTARGROUP INC COMMON 038336103 3,419,238.70 109,802.14 SH X 1,2,3 109,802.14 AQUA AMERICA INC COMMON 03836W103 258,093.12 12,904.66 SH X 1,2,3 12,904.66 ARBITRON INC COMMON 03875Q108 3,111,615.88 207,302.86 SH X 1,2,3 207,302.86 ARCH COAL INC COMMON 039380100 470,727.80 35,207.76 SH X 1,2,3 35,207.76 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 13,339,073.65 480,168.24 SH X 1,2,3 480,168.24 ARES CAPITAL CORP COMMON 04010L103 1,671,053.56 345,259.00 SH X 1,2,3 345,259.00 ARIBA INC COMMON 04033V203 190,343.05 21,803.33 SH X 1,2,3 21,803.33 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 136,552.79 12,402.62 SH X 1,2,3 12,402.62 ARRIS GROUP INC COMMON 04269Q100 2,122,972.87 288,056.02 SH X 1,2,3 288,056.02 ARROW ELECTRONICS INC COMMON 042735100 3,712,888.00 194,800.00 SH X 1,2,3 194,800.00 ASHFORD HOSPITALITY TR INC R0COMMON 044103109 19,252.33 12,501.51 SH X 1,2,3 12,501.51 ASHLAND INC COMMON 044209104 749,339.91 72,540.17 SH X 1,2,3 72,540.17 ASIAINFO HOLDINGS INC FOR STK 04518A104 247,695.00 14,700.00 SH X 1,2,3 14,700.00 ASSOCIATED BANC-CORP COMMON 045487105 1,990,269.78 128,903.48 SH X 1,2,3 128,903.48 ASSOCIATED ESTATES REALTY CP COMMON 045604105 396,927.11 69,881.53 SH X 1,2,3 69,881.53 ASSURANT INC COMMON 04621X108 2,999,649.54 137,724.96 SH X 1,2,3 137,724.96 ASTORIA FINANCIAL CORP COMMON 046265104 467,833.93 50,906.85 SH X 1,2,3 50,906.85 ASTRAZENECA PLC -SPONS ADR FOR STK 046353108 1,691,003.39 47,701.08 SH X 1,2,3 47,701.08 ASYST TECHNOLOGIES COMMON 04648X107 3,528.00 12,600.00 SH X 1,2,3 12,600.00 ATHEROS COMMUNICATIONS COMMON 04743P108 1,669,774.00 113,900.00 SH X 1,2,3 113,900.00 ATMOS ENERGY COMMON 049560105 2,497,005.50 108,001.97 SH X 1,2,3 108,001.97 ATWOOD OCEANICS INC COMMON 050095108 1,800,048.18 108,502.00 SH X 1,2,3 108,502.00 AUTODESK INC. COMMON 052769106 3,737,175.16 222,318.57 SH X 1,2,3 222,318.57 AUTOLIV INC FOR STK 052800109 694,559.30 37,402.22 SH X 1,2,3 37,402.22 AUTOMATIC DATA PROCESSING COMMON 053015103 11,616,925.85 330,401.76 SH X 1,2,3 330,401.76 AUTONATION INC COMMON 05329W102 3,131,092.04 225,583.00 SH X 1,2,3 225,583.00 AUTOZONE INC COMMON 053332102 18,811,556.36 115,678.00 SH X 1,2,3 115,678.00 AVALONBAY COMMUNITIES INC COMMON 053484101 2,390,295.29 50,792.51 SH X 1,2,3 50,792.51 AVERY DENNISON CORP COMMON 053611109 3,954,655.91 177,021.30 SH X 1,2,3 177,021.30 AVISTA CORP COMMON 05379B107 395,551.00 28,704.72 SH X 1,2,3 28,704.72 AVNET INC COMMON 053807103 1,159,210.40 66,202.76 SH X 1,2,3 66,202.76 AVOCENT CORPORATION COMMON 053893103 410,380.56 33,804.00 SH X 1,2,3 33,804.00 AVON PRODUCTS, INC. COMMON 054303102 2,409,975.75 125,323.75 SH X 1,2,3 125,323.75 AXCELIS TECHNOLOGIES INC COMMON 054540109 8,664.38 22,801.00 SH X 1,2,3 22,801.00 BB&T CORP COMMON 054937107 6,591,030.67 389,540.82 SH X 1,2,3 389,540.82 BHP BILLITON PLC-ADR FOR STK 05545E209 7,182,390.27 181,602.79 SH X 1,2,3 181,602.79 BJ SERVICES COMPANY COMMON 055482103 4,157,176.70 417,806.70 SH X 1,2,3 417,806.70 3 BJ'S WHOLESALE CLUB INC COMMON 05548J106 4,043,536.00 126,400.00 SH X 1,2,3 126,400.00 BP AMOCO PLC-SPONS ADR FOR STK 055622104 3,105,382.18 77,440.95 SH X 1,2,3 77,440.95 BRE PROPERTIES -CL A COMMON 05564E106 318,021.82 16,200.81 SH X 1,2,3 16,200.81 BMC SOFTWARE INC COMMON 055921100 6,616,170.00 200,490.00 SH X 1,2,3 200,490.00 BAIDU.COM INC - ADR FOR STK 056752108 399,645.80 2,263.00 SH X 1,2,3 2,263.00 BAKER (MICHAEL) CORP COMMON 057149106 1,115,764.00 42,914.00 SH X 1,2,3 42,914.00 BAKER HUGHES INC COMMON 057224107 6,428,594.02 225,169.67 SH X 1,2,3 225,169.67 BALL CORP COMMON 058498106 6,731,420.81 155,101.86 SH X 1,2,3 155,101.86 BALLY TECHNOLOGIES INC COMMON 05874B107 1,033,730.40 56,120.00 SH X 1,2,3 56,120.00 BANCO BRADESCO-SPONSORED ADR FOR STK 059460303 1,450,371.80 146,502.20 SH X 1,2,3 146,502.20 BANCO ITAU SA - ADR For Pref 059602201 2,323,653.87 213,571.13 SH X 1,2,3 213,571.13 BANK OF AMERICA CORP COMMON 060505104 19,485,293.24 2,857,081.12 SH X 1,2,3 2,857,081.12 BANK OF HAWAII CORP COMMON 062540109 2,605,460.66 79,001.23 SH X 1,2,3 79,001.23 BANK OF NEW YORK MELLON CORP/THE COMMON 064058100 26,734,080.59 946,339.14 SH X 1,2,3 946,339.14 BARD (C.R.) INC COMMON 067383109 7,363,209.37 92,363.39 SH X 1,2,3 92,363.39 BARNES AND NOBLE INC COMMON 067774109 831,751.85 38,903.27 SH X 1,2,3 38,903.27 BARRICK GOLD CORP FOR STK 067901108 38,585,734.61 1,190,183.05 SH X 1,2,3 1,190,183.05 BILL BARRETT CORP COMMON 06846N104 4,906,188.48 220,602.00 SH X 1,2,3 220,602.00 BAXTER INTERNATIONAL COMMON 071813109 28,881,220.87 563,866.09 SH X 1,2,3 563,866.09 BEACON ROOFING SUPPLY INC R0 COMMON 073685109 1,620,953.23 121,057.00 SH X 1,2,3 121,057.00 BECKMAN COULTER INC COMMON 075811109 1,244,670.37 24,400.52 SH X 1,2,3 24,400.52 BECTON DICKINSON & CO COMMON 075887109 10,383,803.67 154,428.97 SH X 1,2,3 154,428.97 BED, BATH AND BEYOND COMMON 075896100 3,642,309.00 147,164.00 SH X 1,2,3 147,164.00 BELDEN CDT INC COMMON 077454106 4,269,590.24 341,294.18 SH X 1,2,3 341,294.18 BELO CORP R3 COMMON 080555105 10,452.74 17,135.64 SH X 1,2,3 17,135.64 BEMIS COMPANY COMMON 081437105 920,249.33 43,884.09 SH X 1,2,3 43,884.09 BENCHMARK ELECTRONICS COMMON 08160H101 1,496,363.68 133,603.90 SH X 1,2,3 133,603.90 WR BERKLEY CORP COMMON 084423102 2,264,124.61 100,404.64 SH X 1,2,3 100,404.64 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 220,450.68 78.17 SH X 1,2,3 78.17 BEST BUY COMPANY INC COMMON 086516101 27,091,943.40 713,697.14 SH X 1,2,3 713,697.14 BIG LOTS INC COMMON 089302103 1,344,259.16 64,690.05 SH X 1,2,3 64,690.05 BIGBAND NETWORKS INC COMMON 089750509 629,455.00 96,100.00 SH X 1,2,3 96,100.00 BIO-RAD LABORATORIES - CL A COMMON 090572207 3,196,809.00 48,510.00 SH X 1,2,3 48,510.00 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 125,970.00 10,200.00 SH X 1,2,3 10,200.00 BIOGEN IDEC INC COMMON 09062X103 6,980,428.05 133,163.45 SH X 1,2,3 133,163.45 BLACK & DECKER CORP COMMON 091797100 1,038,975.08 32,920.63 SH X 1,2,3 32,920.63 BLACKROCK INC -CL A COMMON 09247X101 221,100.77 1,700.25 SH X 1,2,3 1,700.25 H & R BLOCK COMMON 093671105 5,647,347.71 310,464.42 SH X 1,2,3 310,464.42 BLOCKBUSTER INC - CL A COMMON 093679108 28,444.33 39,506.02 SH X 1,2,3 39,506.02 BOEING COMPANY COMMON 097023105 7,274,529.64 204,455.58 SH X 1,2,3 204,455.58 BOOKHAM INC R3 COMMON 09856E105 5,980.56 13,908.28 SH X 1,2,3 13,908.28 BORGWARNER INC COMMON 099724106 3,806,259.44 187,500.47 SH X 1,2,3 187,500.47 BOSTON PROPERTIES COMMON 101121101 2,065,065.79 58,951.35 SH X 1,2,3 58,951.35 BOSTON SCIENTIFIC CORP. COMMON 101137107 3,327,930.25 418,607.58 SH X 1,2,3 418,607.58 BOWNE & CO INC COMMON 103043105 799,441.26 249,047.12 SH X 1,2,3 249,047.12 BRADY CORP - CL A COMMON 104674106 396,746.14 22,504.04 SH X 1,2,3 22,504.04 4 BRANDYWINE REALTY TRUST COMMON 105368203 75,536.16 26,503.92 SH X 1,2,3 26,503.92 BRIGGS & STRATTON CORP COMMON 109043109 1,041,243.74 63,105.68 SH X 1,2,3 63,105.68 BRINK'S COMPANY/THE COMMON 109696104 1,140,525.73 43,103.77 SH X 1,2,3 43,103.77 BRINKS HOME SEC HLDGS INC COMMON 109699108 205,682.35 9,100.99 SH X 1,2,3 9,100.99 BRISTOL MYERS SQUIBB COMMON 110122108 33,005,265.79 1,505,714.68 SH X 1,2,3 1,505,714.68 BROADCOM CORP-CL A COMMON 111320107 22,346,820.81 1,118,459.50 SH X 1,2,3 1,118,459.50 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,070,061.74 111,233.84 SH X 1,2,3 111,233.84 BROCADE COMMUNICATIONS SYS COMMON 111621306 43,825.87 12,703.15 SH X 1,2,3 12,703.15 BROOKS AUTOMATION INC COMMON 114340102 1,112,347.91 241,290.22 SH X 1,2,3 241,290.22 BROWN & BROWN INC COMMON 115236101 808,318.09 42,745.54 SH X 1,2,3 42,745.54 BROWN-FORMAN CORP CL B COMMON 115637209 1,066,725.92 27,471.70 SH X 1,2,3 27,471.70 BRUKER BIOSCIENCES CORP COMMON 116794108 1,123,645.60 182,410.00 SH X 1,2,3 182,410.00 BRUNSWICK CORP COMMON 117043109 292,215.00 84,700.00 SH X 1,2,3 84,700.00 BUCKLE INC (THE) COMMON 118440106 3,098,871.25 97,052.03 SH X 1,2,3 97,052.03 BUCYRUS INTERNATIONAL INC- A COMMON 118759109 177,685.73 11,705.25 SH X 1,2,3 11,705.25 BUFFALO WILD WINGS INC COMMON 119848109 376,591.10 10,295.00 SH X 1,2,3 10,295.00 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 14,226,551.44 236,517.90 SH X 1,2,3 236,517.90 CBL AND ASSOCIATES PROP INC COMMON 124830100 72,469.03 30,707.21 SH X 1,2,3 30,707.21 CBS CORP - CL B COMMON 124857202 2,062,597.64 537,134.80 SH X 1,2,3 537,134.80 CB RICHARD ELLIS INC - CL A COMMON 12497T101 231,446.93 57,431.00 SH X 1,2,3 57,431.00 CEC ENTERTAINMENT INC COMMON 125137109 5,011,985.50 193,662.50 SH X 1,2,3 193,662.50 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5,463,587.84 76,811.30 SH X 1,2,3 76,811.30 CH ENERGY GROUP INC COMMON 12541M102 816,084.67 17,400.53 SH X 1,2,3 17,400.53 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 8,451,889.08 185,307.81 SH X 1,2,3 185,307.81 CIGNA CORP COMMON 125509109 7,759,376.61 441,124.31 SH X 1,2,3 441,124.31 CIT GROUP INC COMMON 125581108 1,276,393.46 447,857.35 SH X 1,2,3 447,857.35 CKE RESTAURANT COMMON 12561E105 1,235,282.89 147,057.49 SH X 1,2,3 147,057.49 CLECO CORPORATION COMMON 12561W105 334,026.00 15,400.00 SH X 1,2,3 15,400.00 CME GROUP INC COMMON 12572Q105 6,219,065.19 25,240.74 SH X 1,2,3 25,240.74 CMS ENERGY CORP COMMON 125896100 2,500,190.43 211,164.73 SH X 1,2,3 211,164.73 CNA FIN. CORP COMMON 126117100 1,190,820.45 130,002.23 SH X 1,2,3 130,002.23 CNOOC LTD ADRS FOR STK 126132109 1,460,776.69 14,520.64 SH X 1,2,3 14,520.64 CSG SYSTEMS INTERNATIONAL IN COMMON 126349109 1,264,065.60 88,520.00 SH X 1,2,3 88,520.00 CSX CORP COMMON 126408103 3,942,138.78 152,500.53 SH X 1,2,3 152,500.53 CTC MEDIA INC FOR STK 12642X106 161,424.00 35,400.00 SH X 1,2,3 35,400.00 CVB FINL CORP R0 COMMON 126600105 303,696.45 45,806.40 SH X 1,2,3 45,806.40 CVR ENERGY INC COMMON 12662P108 678,456.10 122,465.00 SH X 1,2,3 122,465.00 CVS/CAREMARK CORP COMMON 126650100 36,348,160.76 1,322,232.11 SH X 1,2,3 1,322,232.11 CV THERAPEUTICS INC COMMON 126667104 2,212,564.48 111,296.00 SH X 1,2,3 111,296.00 CA INC COMMON 12673P105 3,332,387.07 189,232.66 SH X 1,2,3 189,232.66 CABELA`S INC - CL A COMMON 126804301 921,932.00 101,200.00 SH X 1,2,3 101,200.00 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 440,003.78 34,003.38 SH X 1,2,3 34,003.38 CABOT OIL & GAS CORP COMMON 127097103 629,390.56 26,703.04 SH X 1,2,3 26,703.04 CALGON CARBON CORP COMMON 129603106 1,429,802.52 100,903.50 SH X 1,2,3 100,903.50 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 1,139,182.98 87,093.50 SH X 1,2,3 87,093.50 CALIFORNIA WATER SERVICE GRP R0 COMMON 130788102 246,992.92 5,900.45 SH X 1,2,3 5,900.45 5 CAMERON INTERNATIONAL CORP COMMON 13342B105 1,651,352.38 75,301.07 SH X 1,2,3 75,301.07 CAMPBELL SOUP CO COMMON 134429109 2,295,830.40 83,911.93 SH X 1,2,3 83,911.93 CANADIAN NATL RAILWAY CO FOR STK 136375102 24,382,227.14 687,792.02 SH X 1,2,3 687,792.02 CAPELLA EDUCATION CO COMMON 139594105 843,760.00 15,920.00 SH X 1,2,3 15,920.00 CAPLEASE INC COMMON 140288101 24,638.45 12,506.83 SH X 1,2,3 12,506.83 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4,804,074.55 392,489.75 SH X 1,2,3 392,489.75 CAPSTONE TURBINE CORP COMMON 14067D102 23,112.00 32,100.00 SH X 1,2,3 32,100.00 CARBO CERAMICS COMMON 140781105 1,419,229.18 49,902.57 SH X 1,2,3 49,902.57 CARDINAL HEALTH INC COMMON 14149Y108 16,535,947.65 525,284.23 SH X 1,2,3 525,284.23 CAREER EDUCATION CORP COMMON 141665109 778,729.71 32,501.24 SH X 1,2,3 32,501.24 CARLISLE COMPANIES INC COMMON 142339100 6,313,066.73 321,602.99 SH X 1,2,3 321,602.99 CARNIVAL CORP COMMON 143658300 13,691,666.61 633,873.45 SH X 1,2,3 633,873.45 CARTER'S INC COMMON 146229109 882,189.00 46,900.00 SH X 1,2,3 46,900.00 CASEY'S GENERAL STORES INC COMMON 147528103 2,769,995.59 103,900.81 SH X 1,2,3 103,900.81 CATALYST HEALTH SOLUTIONS INC R0 COMMON 14888B103 404,328.00 20,400.00 SH X 1,2,3 20,400.00 CATERPILLAR INC COMMON 149123101 7,621,291.98 272,578.40 SH X 1,2,3 272,578.40 CATHAY BANCORP INC COMMON 149150104 356,760.71 34,205.25 SH X 1,2,3 34,205.25 CATO CORP-CL A COMMON 149205106 5,881,679.55 321,754.90 SH X 1,2,3 321,754.90 CBEYOND INC COMMON 149847105 267,386.00 14,200.00 SH X 1,2,3 14,200.00 CELANESE CORP - SERIES A COMMON 150870103 1,673,941.26 125,201.29 SH X 1,2,3 125,201.29 CELL GENESYS INC R3 COMMON 150921104 5,363.15 18,500.00 SH X 1,2,3 18,500.00 CELERA CORP COMMON 15100E106 888,142.91 116,401.43 SH X 1,2,3 116,401.43 CELGENE CORP COMMON 151020104 13,312,072.38 299,821.45 SH X 1,2,3 299,821.45 CEMEX SA DE CV SPON ADR PART CER FOR STK 151290889 655,064.86 104,810.38 SH X 1,2,3 104,810.38 CENTENE CORP COMMON 15135B101 4,731,691.60 262,580.00 SH X 1,2,3 262,580.00 CENTERPOINT ENERGY INC COMMON 15189T107 4,165,365.28 399,363.88 SH X 1,2,3 399,363.88 CENTEX CORP COMMON 152312104 549,767.32 73,302.31 SH X 1,2,3 73,302.31 CENTURYTEL INC. COMMON 156700106 2,028,629.58 72,141.88 SH X 1,2,3 72,141.88 CEPHALON INC COMMON 156708109 4,309,436.10 63,281.00 SH X 1,2,3 63,281.00 CEPHEID INC COMMON 15670R107 337,410.00 48,900.00 SH X 1,2,3 48,900.00 CERNER CORP COMMON 156782104 633,168.00 14,400.00 SH X 1,2,3 14,400.00 CHARLES RIVER LABORATORIES INTL COMMON 159864107 3,455,670.00 127,000.00 SH X 1,2,3 127,000.00 CHART INDUSTRIES INC COMMON 16115Q308 698,956.00 88,700.00 SH X 1,2,3 88,700.00 CHESAPEAKE ENERGY COMMON 165167107 8,137,337.66 476,983.45 SH X 1,2,3 476,983.45 CHEVRON CORP COMMON 166764100 121,062,036.44 1,800,446.71 SH X 1,2,3 1,800,446.71 CHILDREN'S PLACE (THE) COMMON 168905107 441,411.85 20,165.00 SH X 1,2,3 20,165.00 CHIMERA INVT CORP R0 COMMON 16934Q109 35,296.40 10,504.88 SH X 1,2,3 10,504.88 CHINA MOBILE LTD - SPON ADR FOR STK 16941M109 2,555,967.68 58,730.88 SH X 1,2,3 58,730.88 CHINA MED TECHNOLOGIES INC R3 FOR STK 169483104 402,151.40 29,204.90 SH X 1,2,3 29,204.90 CHIPOTLE MEXICAN GRILL INC- CL A COMMON 169656105 345,176.00 5,200.00 SH X 1,2,3 5,200.00 CHOICE HOTELS INTL INC COMMON 169905106 2,997,770.71 116,102.66 SH X 1,2,3 116,102.66 CHUBB CORP COMMON 171232101 14,398,644.18 340,232.61 SH X 1,2,3 340,232.61 CHUNGHWA TELECOM CO LTD-ADR FOR STK 17133Q403 5,231,924.21 286,995.29 SH X 1,2,3 286,995.29 CIENA CORP COMMON 171779309 220,351.39 28,322.80 SH X 1,2,3 28,322.80 CIMAREX ENERGY CO COMMON 171798101 814,239.64 44,300.31 SH X 1,2,3 44,300.31 CINCINNATI BELL INC NEW R0 COMMON 171871106 121,963.97 53,027.82 SH X 1,2,3 53,027.82 6 CINCINNATI FINANCIAL CORP COMMON 172062101 1,515,194.84 66,252.51 SH X 1,2,3 66,252.51 CIRCOR INTERNATIONAL INC COMMON 17273K109 985,285.38 43,751.57 SH X 1,2,3 43,751.57 CISCO SYSTEMS INC COMMON 17275R102 75,894,185.76 4,525,592.47 SH X 1,2,3 4,525,592.47 CINTAS CORP COMMON 172908105 1,620,864.42 65,568.95 SH X 1,2,3 65,568.95 CITIGROUP INC COMMON 172967101 5,065,698.95 2,002,252.55 SH X 1,2,3 2,002,252.55 CITRIX SYSTEMS INC COMMON 177376100 5,969,715.20 263,680.00 SH X 1,2,3 263,680.00 CITY NATIONAL CORP COMMON 178566105 1,901,297.87 56,301.39 SH X 1,2,3 56,301.39 CLARCOR INC COMMON 179895107 314,906.76 12,501.26 SH X 1,2,3 12,501.26 CLEAN HARBORS INC COMMON 184496107 576,000.00 12,000.00 SH X 1,2,3 12,000.00 CLIFFS NAT RES INC R0 COMMON 18683K101 651,996.10 35,902.87 SH X 1,2,3 35,902.87 CLOROX COMPANY COMMON 189054109 3,784,099.95 73,506.22 SH X 1,2,3 73,506.22 COACH, INC. COMMON 189754104 6,617,725.70 396,271.00 SH X 1,2,3 396,271.00 COCA-COLA COMPANY/THE COMMON 191216100 34,108,732.96 776,080.39 SH X 1,2,3 776,080.39 COCA-COLA ENTERPRISES COMMON 191219104 7,772,961.03 589,307.13 SH X 1,2,3 589,307.13 COEUR D'ALENE MINES CORP COMMON 192108108 99,362.06 105,704.32 SH X 1,2,3 105,704.32 COGENT COMMUNICATIONS GROUP INC COMMON 19239V302 688,340.88 95,602.90 SH X 1,2,3 95,602.90 COGENT INC COMMON 19239Y108 1,003,170.00 84,300.00 SH X 1,2,3 84,300.00 COGNIZANT TECH SOLUTIONS - A COMMON 192446102 3,617,495.76 174,001.72 SH X 1,2,3 174,001.72 COLDWATER CREEK COMMON 193068103 59,999.83 23,904.31 SH X 1,2,3 23,904.31 COLGATE PALMOLIVE CORP COMMON 194162103 21,853,328.76 370,521.00 SH X 1,2,3 370,521.00 COLONIAL BANCGROUP INC COMMON 195493309 9,098.86 10,109.85 SH X 1,2,3 10,109.85 COLUMBIA SPORTSWEAR COMMON 198516106 353,147.76 11,803.07 SH X 1,2,3 11,803.07 COMFORT SYSTEMS USA INC COMMON 199908104 596,479.99 57,519.77 SH X 1,2,3 57,519.77 COMCAST CORP - CL A COMMON 20030N101 36,405,003.96 2,668,988.56 SH X 1,2,3 2,668,988.56 COMERICA INC COMMON 200340107 3,584,754.08 195,781.22 SH X 1,2,3 195,781.22 COMMERCIAL METALS CO COMMON 201723103 430,864.43 37,304.28 SH X 1,2,3 37,304.28 COMMUNITY BK SYS INC R0 COMMON 203607106 402,061.09 24,003.65 SH X 1,2,3 24,003.65 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 946,478.00 61,700.00 SH X 1,2,3 61,700.00 CEMIG SA - SPONS ADR FOR STK 204409601 1,200,532.72 81,226.84 SH X 1,2,3 81,226.84 COMPANHIA SIDERURGICA NACL-ADR FOR STK 20440W105 489,726.05 33,000.41 SH X 1,2,3 33,000.41 CIA VALE DO RIO DOCE -SP ADR FOR STK 204412100 3,859,756.56 342,177.00 SH X 1,2,3 342,177.00 CIA VALE DO RIO DOCE - ADR FOR STK 204412209 2,214,104.90 166,474.05 SH X 1,2,3 166,474.05 CIA SANEAMENTO BASICO - ADR FOR STK 20441A102 440,664.00 20,640.00 SH X 1,2,3 20,640.00 COMPANIA CERVECERIAS UNIDAS- ADR FOR STK 204429104 702,519.92 25,000.71 SH X 1,2,3 25,000.71 CO DE MINAS BUENAVENTURA SA ADR FOR STK 204448104 36,097,143.97 1,505,302.08 SH X 1,2,3 1,505,302.08 COMPASS MINERALS INT'L INC COMMON 20451N101 1,672,059.40 29,662.22 SH X 1,2,3 29,662.22 COMPLETE PRODUCTION SERVICES COMMON 20453E109 32,340.00 10,500.00 SH X 1,2,3 10,500.00 COMPUTER SCIENCES CORP COMMON 205363104 13,130,917.56 356,430.99 SH X 1,2,3 356,430.99 COMPUWARE CORP COMMON 205638109 3,374,739.00 512,100.00 SH X 1,2,3 512,100.00 COMSTOCK RESOURCES INC COMMON 205768203 1,130,016.00 37,920.00 SH X 1,2,3 37,920.00 CONAGRA FOODS INC COMMON 205887102 2,191,347.83 129,896.14 SH X 1,2,3 129,896.14 CONCUR TECHNOLOGIES INC. COMMON 206708109 260,254.78 13,562.00 SH X 1,2,3 13,562.00 CONOCOPHILLIPS COMMON 20825C104 56,208,400.92 1,435,352.42 SH X 1,2,3 1,435,352.42 CONSOL ENERGY INC COMMON 20854P109 1,675,264.79 66,373.41 SH X 1,2,3 66,373.41 CONSOLIDATED EDISON COMMON 209115104 3,611,352.07 91,172.74 SH X 1,2,3 91,172.74 CONSTELLATION BRANDS INC- A COMMON 21036P108 1,407,079.37 118,241.96 SH X 1,2,3 118,241.96 7 CONSTELLATION ENERGY GROUP COMMON 210371100 1,128,464.32 54,620.73 SH X 1,2,3 54,620.73 CONVERGYS CORP COMMON 212485106 741,705.77 91,795.27 SH X 1,2,3 91,795.27 COOPER COS INC COMMON 216648402 388,771.94 14,703.93 SH X 1,2,3 14,703.93 COPART INC COMMON 217204106 714,835.66 24,101.00 SH X 1,2,3 24,101.00 CORINTHIAN COLLEGES INC COMMON 218868107 2,998,819.91 154,180.97 SH X 1,2,3 154,180.97 CORN PRODUCTS INTERNATIONAL COMMON 219023108 283,024.24 13,350.20 SH X 1,2,3 13,350.20 CORNING INC COMMON 219350105 17,628,120.13 1,328,419.00 SH X 1,2,3 1,328,419.00 CORVEL CORP COMMON 221006109 1,556,414.28 76,974.00 SH X 1,2,3 76,974.00 COSTCO WHOLESALE CORP COMMON 22160K105 25,116,072.25 542,229.54 SH X 1,2,3 542,229.54 COUGAR BIOTECHNOLOGY INC COMMON 222083107 811,440.00 25,200.00 SH X 1,2,3 25,200.00 COVENTRY HEALTH CARE INC COMMON 222862104 8,524,388.92 658,762.67 SH X 1,2,3 658,762.67 CRACKER BARREL OLD CTRY ST R3 COMMON 22410J106 289,291.06 10,100.95 SH X 1,2,3 10,100.95 CRANE CO. COMMON 224399105 1,507,469.53 89,305.07 SH X 1,2,3 89,305.07 CREDIT ACCEPTANCE CORP COMMON 225310101 2,199,028.72 102,328.00 SH X 1,2,3 102,328.00 CREE INC. COMMON 225447101 320,031.53 13,601.00 SH X 1,2,3 13,601.00 CROCS INC COMMON 227046109 20,230.88 17,000.74 SH X 1,2,3 17,000.74 CROWN HOLDINGS INC COMMON 228368106 240,918.18 10,599.13 SH X 1,2,3 10,599.13 CUBIST PHARMACEUTICALS INC COMMON 229678107 2,169,875.88 132,633.00 SH X 1,2,3 132,633.00 CULLEN/FROST BANKERS INC COMMON 229899109 4,454,633.55 94,900.59 SH X 1,2,3 94,900.59 CUMMINS INC COMMON 231021106 1,849,754.43 72,681.90 SH X 1,2,3 72,681.90 CURTISS-WRIGHT CORP COMMON 231561101 350,728.36 12,503.69 SH X 1,2,3 12,503.69 CYBERONICS INC R3 COMMON 23251P102 2,044,907.00 154,100.00 SH X 1,2,3 154,100.00 CYPRESS BIOSCIENCE INC COMMON 232674507 89,586.00 12,600.00 SH X 1,2,3 12,600.00 CYTEC INDUSTRIES INC COMMON 232820100 623,381.35 41,503.42 SH X 1,2,3 41,503.42 CYTOKINETICS INC COMMON 23282W100 136,251.60 80,148.00 SH X 1,2,3 80,148.00 DCT INDUSTRIAL TRUST INC R0 COMMON 233153105 97,018.82 30,605.31 SH X 1,2,3 30,605.31 DG FASTCHANNEL INC R3 COMMON 23326R109 1,197,939.24 63,822.02 SH X 1,2,3 63,822.02 DPL INC COMMON 233293109 2,057,919.24 91,300.77 SH X 1,2,3 91,300.77 D.R. HORTON INC COMMON 23331A109 3,671,652.56 378,520.88 SH X 1,2,3 378,520.88 DST SYSTEMS INC COMMON 233326107 5,574,166.20 161,010.00 SH X 1,2,3 161,010.00 DTE ENERGY CO COMMON 233331107 4,146,455.16 149,691.52 SH X 1,2,3 149,691.52 DXP ENTERPRISES INC R3 COMMON 233377407 221,940.05 21,485.00 SH X 1,2,3 21,485.00 DANA HOLDING CORP COMMON 235825205 5,060.00 11,000.00 SH X 1,2,3 11,000.00 DANAHER CORP COMMON 235851102 10,540,225.02 194,397.36 SH X 1,2,3 194,397.36 DARDEN RESTAURANTS COMMON 237194105 1,325,592.10 38,692.12 SH X 1,2,3 38,692.12 DATA DOMAIN INC COMMON 23767P109 144,555.00 11,500.00 SH X 1,2,3 11,500.00 DAVITA, INC. COMMON 23918K108 2,318,362.50 52,750.00 SH X 1,2,3 52,750.00 DEAN FOODS COMMON 242370104 4,770,231.14 263,840.22 SH X 1,2,3 263,840.22 DEERE & CO COMMON 244199105 3,881,231.65 118,078.24 SH X 1,2,3 118,078.24 DEL MONTE FOODS INC COMMON 24522P103 1,739,653.33 238,635.57 SH X 1,2,3 238,635.57 DELL INC COMMON 24702R101 12,457,134.76 1,314,043.75 SH X 1,2,3 1,314,043.75 DELPHI FINANCIAL GROUP-CL A COMMON 247131105 3,778,275.02 280,703.94 SH X 1,2,3 280,703.94 DELTIC TIMBER CORP COMMON 247850100 2,758,760.77 70,001.54 SH X 1,2,3 70,001.54 DELUXE CORP COMMON 248019101 128,136.94 13,306.02 SH X 1,2,3 13,306.02 DENTSPLY INTERNATIONAL INC COMMON 249030107 4,228,504.01 157,486.18 SH X 1,2,3 157,486.18 DEVON ENERGY CORP COMMON 25179M103 11,303,654.38 252,934.76 SH X 1,2,3 252,934.76 8 DIAGEO PLC-SPONSORED ADR FOR STK 25243Q205 3,143,797.67 70,252.46 SH X 1,2,3 70,252.46 DIAMOND FOODS INC R3 COMMON 252603105 1,823,019.48 65,271.02 SH X 1,2,3 65,271.02 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1,521,866.00 24,210.40 SH X 1,2,3 24,210.40 DICKS SPORTING GOODS INC 1.6061% COMMON 253393AB8 270,000.00 4,000.00 SH X 1,2,3 4,000.00 DIEBOLD INC COMMON 253651103 4,278,553.86 200,400.65 SH X 1,2,3 200,400.65 DIGITAL REALTY TRUST INC COMMON 253868103 1,138,142.09 34,302.05 SH X 1,2,3 34,302.05 DIGITAL RIVER COMMON 25388B104 1,366,978.62 45,841.00 SH X 1,2,3 45,841.00 DIRECTV GROUP INC/THE COMMON 25459L106 12,477,713.82 547,508.29 SH X 1,2,3 547,508.29 DISCOVERY LABORATORIES COMMON 254668106 47,092.00 38,600.00 SH X 1,2,3 38,600.00 DISNEY, WALT COMMON 254687106 17,621,885.97 970,368.17 SH X 1,2,3 970,368.17 DISCOVER FINANCIAL SERVICES COMMON 254709108 2,911,393.55 461,393.59 SH X 1,2,3 461,393.59 DISH NETWORK CORPORATION COMMON 25470M109 1,189,839.19 107,096.24 SH X 1,2,3 107,096.24 DR. REDDY`S LABORATORIES-ADR FOR STK 256135203 718,782.75 76,061.67 SH X 1,2,3 76,061.67 DOLBY LABORATORIES INC -CL A COMMON 25659T107 1,085,721.30 31,830.00 SH X 1,2,3 31,830.00 DOLLAR TREE STORES COMMON 256746108 14,391,320.63 323,037.50 SH X 1,2,3 323,037.50 DOMINION RESOURCES INC/VA COMMON 25746U109 16,901,065.36 545,371.58 SH X 1,2,3 545,371.58 DOMINO`S PIZZA INC COMMON 25754A201 1,227,775.33 187,446.62 SH X 1,2,3 187,446.62 DONNELLEY (R.R.) & SONS CO COMMON 257867101 3,294,127.89 449,403.53 SH X 1,2,3 449,403.53 DOVER CORP COMMON 260003108 6,637,554.87 251,613.15 SH X 1,2,3 251,613.15 DOW CHEMICAL COMMON 260543103 7,844,612.82 930,559.05 SH X 1,2,3 930,559.05 DRP PEPPER SNAPPLE GROUP INC R3 COMMON 26138E109 1,922,728.65 113,703.65 SH X 1,2,3 113,703.65 DRESSER RAND GROUP INC COMMON 261608103 2,210,000.00 100,000.00 SH X 1,2,3 100,000.00 DUPONT (E.I.) DE NEMOURS & C COMMON 263534109 12,592,578.20 563,930.95 SH X 1,2,3 563,930.95 DUKE REALTY CORP COMMON 264411505 237,074.36 43,104.43 SH X 1,2,3 43,104.43 DUKE ENERGY CORP COMMON 26441C105 9,634,616.60 672,808.42 SH X 1,2,3 672,808.42 DUN & BRADSTREET CORP COMMON 26483E100 1,135,897.46 14,751.92 SH X 1,2,3 14,751.92 DYNEGY INC-CL A COMMON 26817G102 592,017.66 419,870.68 SH X 1,2,3 419,870.68 EMC CORP/MASS COMMON 268648102 17,138,345.33 1,503,363.63 SH X 1,2,3 1,503,363.63 ENSCO INTERNATIONAL INC COMMON 26874Q100 5,602,957.14 212,233.23 SH X 1,2,3 212,233.23 EOG RESOURCES INC COMMON 26875P101 10,481,175.11 191,402.03 SH X 1,2,3 191,402.03 EQUITABLE RESOURCES INC COMMON 26884L109 1,125,706.32 35,930.62 SH X 1,2,3 35,930.62 E*TRADE GROUP INC COMMON 269246104 186,621.13 145,797.76 SH X 1,2,3 145,797.76 ESCO RESOURCES INC COMMON 269279402 1,882,090.00 188,209.00 SH X 1,2,3 188,209.00 EV3 INC R3 COMMON 26928A200 188,180.18 26,504.25 SH X 1,2,3 26,504.25 EARTHLINK INC COMMON 270321102 1,505,193.57 229,101.00 SH X 1,2,3 229,101.00 EAST WEST BANCORP COMMON 27579R104 378,721.34 82,871.19 SH X 1,2,3 82,871.19 EASTGROUP PPTYS INC R0 COMMON 277276101 435,090.11 15,500.18 SH X 1,2,3 15,500.18 EASTMAN CHEMICAL CO COMMON 277432100 3,449,979.73 128,730.59 SH X 1,2,3 128,730.59 EASTMAN KODAK COMMON 277461109 288,818.62 76,004.90 SH X 1,2,3 76,004.90 EATON CORP COMMON 278058102 4,930,502.63 133,762.96 SH X 1,2,3 133,762.96 EBAY INC COMMON 278642103 6,131,160.08 488,149.69 SH X 1,2,3 488,149.69 ECHOSTAR HOLDINGS CORP-CL A COMMON 278768106 477,576.24 32,203.39 SH X 1,2,3 32,203.39 ECLIPSYS CORP COMMON 278856109 210,922.14 20,801.00 SH X 1,2,3 20,801.00 ECOLAB INC COMMON 278865100 1,683,451.28 48,472.54 SH X 1,2,3 48,472.54 EDISON INTERNATIONAL COMMON 281020107 3,411,406.65 118,410.51 SH X 1,2,3 118,410.51 EDWARDS LIFESCIENCES CORP COMMON 28176E108 521,478.63 8,601.00 SH X 1,2,3 8,601.00 9 EL PASO CORPORATION COMMON 28336L109 3,545,306.63 567,249.06 SH X 1,2,3 567,249.06 EL PASO ELECTRIC CO COMMON 283677854 439,608.00 31,200.00 SH X 1,2,3 31,200.00 ELAN CORP PLC - SPONS ADR FOR STK 284131208 816,056.00 122,900.00 SH X 1,2,3 122,900.00 ELDORADO GOLD CORP FOR STK 284902103 48,060,009.00 5,340,001.00 SH X 1,2,3 5,340,001.00 ELECTRONIC ARTS INC COMMON 285512109 4,704,534.27 258,633.00 SH X 1,2,3 258,633.00 ELECTRONICS FOR IMAGING INC COMMON 286082102 2,170,700.00 221,500.00 SH X 1,2,3 221,500.00 ELIXIR GAMING TECH INC R0 COMMON 28661G105 1,441.00 13,100.00 SH X 1,2,3 13,100.00 EMBARQ CORP COMMON 29078E105 1,623,135.48 42,883.37 SH X 1,2,3 42,883.37 EMBRAER AIRCRAFT CORP-SP ADR For Pref 29081M102 289,128.43 21,788.13 SH X 1,2,3 21,788.13 EMCORE CORP COMMON 290846104 12,150.00 16,200.00 SH X 1,2,3 16,200.00 EMCOR GROUP INC COMMON 29084Q100 497,930.00 29,000.00 SH X 1,2,3 29,000.00 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2,319,545.41 171,691.00 SH X 1,2,3 171,691.00 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 1,464,971.30 46,670.00 SH X 1,2,3 46,670.00 EMERSON ELECTRIC CO COMMON 291011104 11,396,663.43 398,763.59 SH X 1,2,3 398,763.59 EMPIRE DIST ELEC CO R0 COMMON 291641108 177,631.96 12,301.38 SH X 1,2,3 12,301.38 EMPLOYERS HOLDINGS INC COMMON 292218104 154,603.24 16,205.79 SH X 1,2,3 16,205.79 EMPRESA NACIONAL ELEC CHILE-ADR FOR STK 29244T101 375,078.45 10,002.09 SH X 1,2,3 10,002.09 ENBRIDGE ENERGY PTNRS LP R0 COMMON 29250R106 717,721.40 23,980.00 SH X 1,2,3 23,980.00 ENCORE ACQUISITION CO COMMON 29255W100 945,960.41 40,651.50 SH X 1,2,3 40,651.50 ENDO PHARMADEUTICALS HLDGS INC COMMON 29264F205 4,390,138.48 248,311.00 SH X 1,2,3 248,311.00 ENERGEN CORP COMMON 29265N108 371,070.29 12,738.42 SH X 1,2,3 12,738.42 ENERGY TRANSFER EQUITY LP COMMON 29273V100 714,194.00 33,800.00 SH X 1,2,3 33,800.00 ENERSIS ADR FOR STK 29274F104 309,623.22 20,504.85 SH X 1,2,3 20,504.85 ENPRO INDUSTRIES INC COMMON 29355X107 1,576,107.00 92,170.00 SH X 1,2,3 92,170.00 ENTEGRIS INC COMMON 29362U104 15,482.71 18,003.15 SH X 1,2,3 18,003.15 ENTERGY CORP COMMON 29364G103 13,103,302.52 192,440.92 SH X 1,2,3 192,440.92 ENTERTAINMENT PROPERTIES TRT COMMON 29380T105 539,035.94 34,202.79 SH X 1,2,3 34,202.79 ENZON PHARMACEUTICALS INC COMMON 293904108 544,078.38 89,634.00 SH X 1,2,3 89,634.00 EQUIFAX INC COMMON 294429105 899,565.01 36,792.03 SH X 1,2,3 36,792.03 EQUINIX INC COMMON 29444U502 2,457,124.00 43,760.00 SH X 1,2,3 43,760.00 EQUITY LIFESTYLE PPTYS INC R3 COMMON 29472R108 941,103.76 24,700.89 SH X 1,2,3 24,700.89 EQUITY ONE INC R0 COMMON 294752100 385,263.99 31,604.92 SH X 1,2,3 31,604.92 EQUITY RESIDENTIAL COMMON 29476L107 5,062,393.06 275,879.73 SH X 1,2,3 275,879.73 ERICSSON (LM) TEL-SP ADR FOR STK 294821608 1,036,396.75 128,108.38 SH X 1,2,3 128,108.38 ESCO TECHNOLOGIES INC COMMON 296315104 1,977,620.00 51,101.29 SH X 1,2,3 51,101.29 ESSEX PROPERTY TRUST INC COMMON 297178105 1,279,922.44 22,321.63 SH X 1,2,3 22,321.63 EXAR CORP. COMMON 300645108 73,632.05 11,800.01 SH X 1,2,3 11,800.01 EXELON CORPORATION COMMON 30161N101 25,805,653.95 568,531.70 SH X 1,2,3 568,531.70 EXPEDIA INC COMMON 30212P105 1,496,248.68 164,785.10 SH X 1,2,3 164,785.10 EXPEDITORS INTL WASH INC COMMON 302130109 2,235,456.90 79,019.33 SH X 1,2,3 79,019.33 EXPRESS SCRIPTS INC-COMMON COMMON 302182100 12,580,770.96 272,488.00 SH X 1,2,3 272,488.00 EZCORP INC - CL A COMMON 302301106 945,963.20 81,760.00 SH X 1,2,3 81,760.00 EXXON MOBIL CORPORATION COMMON 30231G102 209,934,521.54 3,082,738.94 SH X 1,2,3 3,082,738.94 FLIR SYSTEMS, INC. COMMON 302445101 1,108,377.60 54,120.00 SH X 1,2,3 54,120.00 FMC CORP COMMON 302491303 5,250,159.79 121,700.51 SH X 1,2,3 121,700.51 FNB CORP COMMON 302520101 425,718.87 55,504.42 SH X 1,2,3 55,504.42 10 FPL GROUP INC COMMON 302571104 11,908,724.95 234,747.19 SH X 1,2,3 234,747.19 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 374,978.44 7,501.07 SH X 1,2,3 7,501.07 FAIR ISSAC & CO INC COMMON 303250104 513,577.60 36,501.61 SH X 1,2,3 36,501.61 FAIRFAX FINANCIAL HLDGS LTD FOR STK 303901102 4,499,203.99 17,400.60 SH X 1,2,3 17,400.60 FAMILY DOLLAR STORES COMMON 307000109 22,015,414.88 659,736.74 SH X 1,2,3 659,736.74 FASTENAL CO. COMMON 311900104 1,782,199.01 55,425.25 SH X 1,2,3 55,425.25 FREDDIE MAC COMMON 313400301 8,757.23 11,522.68 SH X 1,2,3 11,522.68 FEDERAL MOGUL CORP - CL A COMMON 313549404 134,936.00 20,200.00 SH X 1,2,3 20,200.00 FANNIE MAE COMMON 313586109 10,981.70 15,688.14 SH X 1,2,3 15,688.14 FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 690,057.50 15,001.25 SH X 1,2,3 15,001.25 FEDERATED INVESTORS INC-CL B COMMON 314211103 2,098,547.61 94,274.38 SH X 1,2,3 94,274.38 FEDEX CORP COMMON 31428X106 14,751,230.08 331,562.83 SH X 1,2,3 331,562.83 F5 NETWORKS INC COMMON 315616102 638,975.00 30,500.00 SH X 1,2,3 30,500.00 FIDELITY NATIONAL INFORMATION SV COMMON 31620M106 916,926.74 50,380.59 SH X 1,2,3 50,380.59 FIDELITY NATL TITLE GRP-CL A COMMON 31620R105 12,158,035.27 623,169.41 SH X 1,2,3 623,169.41 FIFTH THIRD BANCORP COMMON 316773100 510,541.96 174,843.14 SH X 1,2,3 174,843.14 FINANCIAL FEDERAL CORP COMMON 317492106 1,841,589.75 86,949.47 SH X 1,2,3 86,949.47 FINISAR CORPORATION COMMON 31787A101 7,086.64 16,106.00 SH X 1,2,3 16,106.00 FINISH LINE INC CL A COMMON 317923100 924,122.68 139,595.57 SH X 1,2,3 139,595.57 FIRST AMERICAN CORP COMMON 318522307 3,430,399.65 129,400.21 SH X 1,2,3 129,400.21 FIRST BANCORP/PUERTO RICO COMMON 318672102 379,580.20 89,103.33 SH X 1,2,3 89,103.33 FIRST CASH FINANCIAL SVCS IN COMMON 31942D107 683,365.84 45,802.00 SH X 1,2,3 45,802.00 FIRST COMWLTH FINL CORP COMMON 319829107 870,188.95 98,104.73 SH X 1,2,3 98,104.73 FIRST FINANCIAL BANKSHARES INC COMMON 32020R109 366,102.74 7,600.22 SH X 1,2,3 7,600.22 FIRST HORIZON NATIONAL CORP COMMON 320517105 3,312,595.12 308,435.30 SH X 1,2,3 308,435.30 FIRST MARBLEHEAD CORP/THE COMMON 320771108 14,846.36 11,508.81 SH X 1,2,3 11,508.81 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1,227,512.51 142,900.18 SH X 1,2,3 142,900.18 FIRST SOLAR INC COMMON 336433107 7,975,535.40 60,102.00 SH X 1,2,3 60,102.00 FISERV INC COMMON 337738108 2,284,182.54 62,649.00 SH X 1,2,3 62,649.00 FIRSTMERIT CORP COMMON 337915102 256,686.83 14,103.67 SH X 1,2,3 14,103.67 FLAGSTAR BANCORP INC COMMON 337930101 8,705.33 11,607.11 SH X 1,2,3 11,607.11 FIRSTENERGY CORP COMMON 337932107 8,790,623.69 227,736.37 SH X 1,2,3 227,736.37 FLUOR CORP (NEW) COMMON 343412102 11,835,577.63 342,563.75 SH X 1,2,3 342,563.75 FLOWERS FOODS INC COMMON 343498101 2,734,087.56 116,443.25 SH X 1,2,3 116,443.25 FLOWSERVE CORPORATION COMMON 34354P105 13,747,320.87 244,962.95 SH X 1,2,3 244,962.95 FOMENTO ECONOMICO MEX-SP ADR FOR STK 344419106 438,707.24 17,402.11 SH X 1,2,3 17,402.11 FOOT LOCKER INC COMMON 344849104 1,401,190.37 133,701.37 SH X 1,2,3 133,701.37 FORCE PROTECTION INC COMMON 345203202 1,117,920.00 232,900.00 SH X 1,2,3 232,900.00 FORD MOTOR CO. COMMON 345370860 1,806,317.52 686,812.75 SH X 1,2,3 686,812.75 FOREST LABORATORIES INC COMMON 345838106 15,279,768.00 695,800.00 SH X 1,2,3 695,800.00 FOREST OIL CORP COMMON 346091705 176,210.00 13,400.00 SH X 1,2,3 13,400.00 FORTUNE BRANDS INC COMMON 349631101 3,795,475.83 154,601.87 SH X 1,2,3 154,601.87 FOSSIL INC COMMON 349882100 2,705,730.15 172,339.50 SH X 1,2,3 172,339.50 FOSTER (LB) CO - CL A COMMON 350060109 1,054,778.40 42,480.00 SH X 1,2,3 42,480.00 FRANKLIN RESOURCES COMMON 354613101 2,501,232.74 46,430.90 SH X 1,2,3 46,430.90 FRANKLIN STREET PROPERTIES CORP COMMON 35471R106 421,971.07 34,306.59 SH X 1,2,3 34,306.59 11 FRED`S INC COMMON 356108100 223,369.04 19,802.22 SH X 1,2,3 19,802.22 FREEPORT McMoRan COP/GOLD COMMON 35671D857 13,025,870.41 341,796.65 SH X 1,2,3 341,796.65 FRONTIER COMMUNICATIONS CP R0COMMON 35906A108 3,765,192.00 524,400.00 SH X 1,2,3 524,400.00 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 257,872.40 19,130.00 SH X 1,2,3 19,130.00 FULTON FINANCIAL CORP COMMON 360271100 268,590.62 40,511.41 SH X 1,2,3 40,511.41 GATX CORP COMMON 361448103 3,609,954.16 178,445.58 SH X 1,2,3 178,445.58 GSI COMMERCE INC COMMON 36238G102 148,030.00 11,300.00 SH X 1,2,3 11,300.00 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 1,469,969.84 221,381.00 SH X 1,2,3 221,381.00 GAFISA S A R3 FOR STK 362607301 361,638.00 36,200.00 SH X 1,2,3 36,200.00 GALLAGHER (ARTHUR J) & CO COMMON 363576109 404,621.59 23,801.27 SH X 1,2,3 23,801.27 GAMMON GOLD INC FOR STK 36467T106 32,026,509.71 4,950,001.50 SH X 1,2,3 4,950,001.50 GAMESTOP CORP - CL A COMMON 36467W109 20,345,123.00 726,092.90 SH X 1,2,3 726,092.90 GANNETT CO. COMMON 364730101 323,400.00 147,000.00 SH X 1,2,3 147,000.00 GAP INC COMMON 364760108 3,796,136.74 292,235.32 SH X 1,2,3 292,235.32 GARDNER DENVER MACHINERY INC COMMON 365558105 1,577,541.36 72,564.00 SH X 1,2,3 72,564.00 GARTNER INC COMMON 366651107 1,977,427.86 179,602.89 SH X 1,2,3 179,602.89 GASCO ENERGY INC COMMON 367220100 5,226.14 13,400.37 SH X 1,2,3 13,400.37 GEN-PROBE INC COMMON 36866T103 218,784.00 4,800.00 SH X 1,2,3 4,800.00 GENERAL DYNAMICS CORP COMMON 369550108 32,354,655.86 777,943.16 SH X 1,2,3 777,943.16 GENERAL ELECTRIC CO COMMON 369604103 57,948,270.24 5,731,777.47 SH X 1,2,3 5,731,777.47 GENERAL MILLS, INC. COMMON 370334104 14,905,221.11 298,821.59 SH X 1,2,3 298,821.59 GENERAL MOTORS COMMON 370442105 352,049.53 181,468.83 SH X 1,2,3 181,468.83 GENESEE & WYOMING INC-CL A COMMON 371559105 2,558,500.00 120,400.00 SH X 1,2,3 120,400.00 GENTEX CORP COMMON 371901109 1,670,690.40 167,740.00 SH X 1,2,3 167,740.00 GENUINE PARTS CO COMMON 372460105 3,901,989.00 130,676.12 SH X 1,2,3 130,676.12 GENTIVA HEALTH SVCS INC R3 COMMON 37247A102 1,682,213.69 110,671.95 SH X 1,2,3 110,671.95 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 250,967.46 132,088.14 SH X 1,2,3 132,088.14 GENZYME CORP-GEN DIVISION COMMON 372917104 18,875,228.54 317,818.30 SH X 1,2,3 317,818.30 GERDAU SA - SPON ADR FOR STK 373737105 557,400.59 101,901.39 SH X 1,2,3 101,901.39 GILEAD SCIENCES COMMON 375558103 42,062,126.64 908,077.00 SH X 1,2,3 908,077.00 GLACIER BANCORP INC R3 COMMON 37637Q105 191,697.08 12,202.23 SH X 1,2,3 12,202.23 GOLD FIELDS LTD-SP ADR FOR STK 38059T106 39,984,447.83 3,525,965.42 SH X 1,2,3 3,525,965.42 GOLDCORP INC FOR STK 380956409 48,736,926.60 1,462,692.88 SH X 1,2,3 1,462,692.88 GOLDMAN SACHS GROUP INC COMMON 38141G104 58,579,403.62 552,531.63 SH X 1,2,3 552,531.63 GOODRICH CORP COMMON 382388106 14,967,904.42 395,035.75 SH X 1,2,3 395,035.75 GOODYEAR TIRE & RUBBER CO COMMON 382550101 421,866.86 67,390.87 SH X 1,2,3 67,390.87 GOOGLE INC-CL A COMMON 38259P508 80,564,404.02 231,467.00 SH X 1,2,3 231,467.00 GORMAN-RUPP CO COMMON 383082104 486,285.53 24,559.88 SH X 1,2,3 24,559.88 GRACO INC COMMON 384109104 1,898,235.79 111,203.03 SH X 1,2,3 111,203.03 GRAFTECH INTERNATIONAL LTD COMMON 384313102 571,648.00 92,800.00 SH X 1,2,3 92,800.00 GRAINGER (W.W.) INC COMMON 384802104 1,416,245.80 20,180.19 SH X 1,2,3 20,180.19 GRAMERCY CAPITAL CORP COMMON 384871109 10,775.66 11,108.93 SH X 1,2,3 11,108.93 GRAN TIERRA ENERGY INC R0 COMMON 38500T101 47,188.00 18,800.00 SH X 1,2,3 18,800.00 GRANITE CONSTRUCTION INC COMMON 387328107 922,017.41 24,600.25 SH X 1,2,3 24,600.25 GRAPHIC PACKAGING HLDG CO R0 COMMON 388689101 14,529.00 16,700.00 SH X 1,2,3 16,700.00 GREAT BASIN GOLD LTD FOR STK 390124105 8,382,000.00 6,600,000.00 SH X 1,2,3 6,600,000.00 12 GREATBATCH INC COMMON 39153L106 948,150.00 49,000.00 SH X 1,2,3 49,000.00 GREEN MOUNTAIN COFFEE INC COMMON 393122106 225,600.00 4,700.00 SH X 1,2,3 4,700.00 GRIFFON CORP COMMON 398433102 647,340.00 86,312.00 SH X 1,2,3 86,312.00 GRUPO TELEVISA ADR FOR STK 40049J206 4,686,717.64 343,601.00 SH X 1,2,3 343,601.00 GUESS? INC COMMON 401617105 594,460.38 28,200.21 SH X 1,2,3 28,200.21 GYMBOREE CORP COMMON 403777105 922,320.00 43,200.00 SH X 1,2,3 43,200.00 HCC INSURANCE HOLDINGS COMMON 404132102 2,498,859.39 99,200.45 SH X 1,2,3 99,200.45 HCP INC COMMON 40414L109 3,409,645.63 191,016.56 SH X 1,2,3 191,016.56 HDFC BANK LIMITED ADR FOR STK 40415F101 1,261,251.00 20,700.00 SH X 1,2,3 20,700.00 HLTH CORP COMMON 40422Y101 168,249.60 16,256.00 SH X 1,2,3 16,256.00 HRPT PROPERTIES TRUST COMMON 40426W101 133,044.50 41,706.74 SH X 1,2,3 41,706.74 HSBC HOLDINGS PLC 6.2% SER A For Pref 404280604 744,500.25 50,000.02 SH X 1,2,3 50,000.02 HAEMONETICS CORPORATION COMMON 405024100 2,669,727.60 48,470.00 SH X 1,2,3 48,470.00 HALLIBURTON CO. COMMON 406216101 15,598,019.43 1,008,275.34 SH X 1,2,3 1,008,275.34 HANCOCK HOLDING CO COMMON 410120109 203,335.55 6,500.50 SH X 1,2,3 6,500.50 HANESBRANDS INC COMMON 410345102 2,247,894.36 234,889.69 SH X 1,2,3 234,889.69 HANOVER INSURANCE GRP INC/TH COMMON 410867105 773,542.69 26,840.48 SH X 1,2,3 26,840.48 HANSEN NATURAL CORP COMMON 411310105 529,236.00 14,701.00 SH X 1,2,3 14,701.00 HARLEY-DAVIDSON INC COMMON 412822108 2,040,609.18 152,398.00 SH X 1,2,3 152,398.00 HARLEYSVILLE GROUP INC R3 COMMON 412824104 276,838.90 8,702.89 SH X 1,2,3 8,702.89 HARLEYSVILLE NATL CP MASS R3 COMMON 412850109 66,752.72 11,015.30 SH X 1,2,3 11,015.30 HARMAN INTERNATIONAL COMMON 413086109 770,703.99 56,962.60 SH X 1,2,3 56,962.60 HARRIS CORP COMMON 413875105 4,318,736.83 149,230.71 SH X 1,2,3 149,230.71 HARSCO CORPORATION COMMON 415864107 2,509,898.22 113,211.47 SH X 1,2,3 113,211.47 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,963,276.42 250,098.91 SH X 1,2,3 250,098.91 HASBRO INC. COMMON 418056107 4,686,937.46 186,954.03 SH X 1,2,3 186,954.03 HAWAIIAN ELECTRIC INDS INC COMMON 419870100 834,118.85 60,707.34 SH X 1,2,3 60,707.34 HAWAIIAN HLDGS INC R0 COMMON 419879101 672,269.09 180,233.00 SH X 1,2,3 180,233.00 HAYES LEMMERZ INTL INC COMMON 420781304 2,109.00 11,400.00 SH X 1,2,3 11,400.00 HEALTH MANAGEMENT ASSC INC-A COMMON 421933102 179,071.57 69,407.59 SH X 1,2,3 69,407.59 HEALTHCARE REALTY TRUST INC COMMON 421946104 401,826.72 26,806.32 SH X 1,2,3 26,806.32 HEALTH CARE REIT INC COMMON 42217K106 1,344,177.37 43,941.73 SH X 1,2,3 43,941.73 HEALTH NET INC COMMON 42222G108 978,862.48 67,601.00 SH X 1,2,3 67,601.00 HEALTHSPRING INC COMMON 42224N101 993,770.10 118,730.00 SH X 1,2,3 118,730.00 HEARTLAND EXPRESS INC COMMON 422347104 1,125,601.23 76,002.78 SH X 1,2,3 76,002.78 HECLA MINING COMMON 422704106 26,004.66 13,002.33 SH X 1,2,3 13,002.33 H.J. HEINZ COMMON 423074103 8,371,603.09 253,224.53 SH X 1,2,3 253,224.53 HELMERICH & PAYNE COMMON 423452101 532,823.40 23,400.24 SH X 1,2,3 23,400.24 HERCULES OFFSHORE INC COMMON 427093109 19,128.93 12,106.92 SH X 1,2,3 12,106.92 HERSHEY COMPANY/THE COMMON 427866108 3,934,121.17 113,212.12 SH X 1,2,3 113,212.12 HESS CORP COMMON 42809H107 17,861,812.38 329,553.73 SH X 1,2,3 329,553.73 HEWITT ASSOCIATES INC -CL A COMMON 42822Q100 2,726,016.00 91,600.00 SH X 1,2,3 91,600.00 HEWLETT-PACKARD CO COMMON 428236103 62,714,096.54 1,956,147.74 SH X 1,2,3 1,956,147.74 HEXCEL CORP COMMON 428291108 72,270.00 11,000.00 SH X 1,2,3 11,000.00 HIBBETT SPORTS INC COMMON 428567101 2,912,101.48 151,514.13 SH X 1,2,3 151,514.13 HIGHWOODS PROPERTIES COMMON 431284108 1,120,967.70 52,332.76 SH X 1,2,3 52,332.76 13 HILLENBRAND INC COMMON 431571108 353,904.62 22,105.22 SH X 1,2,3 22,105.22 HITTITE MICROWAVE CORP COMMON 43365Y104 552,957.60 17,723.00 SH X 1,2,3 17,723.00 HOLLY CORP COMMON 435758305 793,942.80 37,450.13 SH X 1,2,3 37,450.13 HOLOGIC INC COMMON 436440101 311,576.56 23,802.64 SH X 1,2,3 23,802.64 HOME DEPOT INC COMMON 437076102 32,942,770.00 1,398,250.00 SH X 1,2,3 1,398,250.00 HONEYWELL INTERNATIONAL INC COMMON 438516106 17,893,935.15 642,280.52 SH X 1,2,3 642,280.52 HORACE MANN EDUCATORS CORP COMMON 440327104 943,344.86 112,705.48 SH X 1,2,3 112,705.48 HORMEL FOODS CORP COMMON 440452100 780,191.00 24,603.94 SH X 1,2,3 24,603.94 HOSPIRA INC COMMON 441060100 2,825,813.91 91,568.82 SH X 1,2,3 91,568.82 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 810,089.28 67,507.44 SH X 1,2,3 67,507.44 HOST HOTELS & RESORTS INC COMMON 44107P104 1,036,277.92 264,356.61 SH X 1,2,3 264,356.61 HOT TOPIC INC COMMON 441339108 386,105.36 34,504.50 SH X 1,2,3 34,504.50 HUB GROUP INC CL A COMMON 443320106 1,177,930.00 69,290.00 SH X 1,2,3 69,290.00 HUBBELL INC - CL B COMMON 443510201 207,592.49 7,700.02 SH X 1,2,3 7,700.02 HUDSON CITY BANCORP INC COMMON 443683107 4,583,946.07 392,125.41 SH X 1,2,3 392,125.41 HUMANA INC COMMON 444859102 6,290,104.80 241,185.00 SH X 1,2,3 241,185.00 HUMAN GENOME SCIENCES INC COMMON 444903108 515,101.32 620,604.00 SH X 1,2,3 620,604.00 J B HUNT TRANSPORT SVCS INC COMMON 445658107 251,567.16 10,434.14 SH X 1,2,3 10,434.14 HUNTINGTON BANCSHARES COMMON 446150104 339,746.19 204,666.38 SH X 1,2,3 204,666.38 IAC/INTERACTIVE CORP COMMON 44919P508 447,837.39 29,404.95 SH X 1,2,3 29,404.95 ICU MEDICAL INC COMMON 44930G107 3,513,960.12 109,401.00 SH X 1,2,3 109,401.00 ICO GLOBAL COMM HLDG R0 COMMON 44930K108 7,595.00 21,700.00 SH X 1,2,3 21,700.00 IMS HEALTH INCORPORATED COMMON 449934108 852,399.72 68,356.03 SH X 1,2,3 68,356.03 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 11,875,725.94 97,807.00 SH X 1,2,3 97,807.00 ITT INDUSTRIES INC COMMON 450911102 4,170,983.76 108,421.73 SH X 1,2,3 108,421.73 IAMGOLD CORP FOR STK 450913108 51,642,041.38 6,040,004.84 SH X 1,2,3 6,040,004.84 ICICI BANK LTD - SPONS ADR FOR STK 45104G104 1,035,027.82 77,880.20 SH X 1,2,3 77,880.20 ILLINOIS TOOL WORKS INC COMMON 452308109 17,861,873.58 578,991.04 SH X 1,2,3 578,991.04 ILLUMINA INC. COMMON 452327109 7,898,426.74 212,095.24 SH X 1,2,3 212,095.24 IMMUNOMEDICS INC COMMON 452907108 15,072.00 15,700.00 SH X 1,2,3 15,700.00 INCYTE GENOMICS INC COMMON 45337C102 365,068.08 156,012.00 SH X 1,2,3 156,012.00 INFORMATICA CORP COMMON 45666Q102 181,675.26 13,701.00 SH X 1,2,3 13,701.00 INFOSYS TECHNOLOGIES-SP ADR FOR STK 456788108 12,628,010.60 474,202.43 SH X 1,2,3 474,202.43 INGRAM MICRO COMMON 457153104 1,870,720.00 148,000.00 SH X 1,2,3 148,000.00 INLAND REAL ESTATE CORP COMMON 457461200 368,046.07 51,910.59 SH X 1,2,3 51,910.59 INSITUFORM TECHNOLOGIES INC COMMON 457667103 1,398,216.00 89,400.00 SH X 1,2,3 89,400.00 INNOPHOS HOLDINGS INC COMMON 45774N108 774,204.35 68,635.14 SH X 1,2,3 68,635.14 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 257,537.28 56,601.60 SH X 1,2,3 56,601.60 INTEL CORP COMMON 458140100 67,317,464.00 4,472,921.20 SH X 1,2,3 4,472,921.20 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2,587,667.48 99,372.79 SH X 1,2,3 99,372.79 INTERACTIVE DATA CORP COMMON 45840J107 315,777.76 12,702.24 SH X 1,2,3 12,702.24 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 897,957.10 55,670.00 SH X 1,2,3 55,670.00 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5,103,180.89 68,526.67 SH X 1,2,3 68,526.67 INTERDIGITAL INC COMMON 45867G101 3,304,237.04 127,972.00 SH X 1,2,3 127,972.00 INTERMEC INC R0 COMMON 458786100 257,920.00 24,800.00 SH X 1,2,3 24,800.00 INTERNATIONAL BANCSHARES CP COMMON 459044103 1,432,767.02 183,688.08 SH X 1,2,3 183,688.08 14 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 110,894,610.43 1,144,541.34 SH X 1,2,3 1,144,541.34 INTERNATIONAL COAL GROUP INC R0 COMMON 45928H106 388,525.20 241,320.00 SH X 1,2,3 241,320.00 INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 2,892,401.25 94,957.36 SH X 1,2,3 94,957.36 INTERNATIONAL GAME TECHNOLOG COMMON 459902102 4,443,269.36 481,916.42 SH X 1,2,3 481,916.42 INTERNATIONAL PAPER CO COMMON 460146103 1,872,071.36 265,919.23 SH X 1,2,3 265,919.23 INTERPUBLIC GROUP COS INC COMMON 460690100 5,277,366.29 1,280,914.15 SH X 1,2,3 1,280,914.15 INTERSIL CORP - CL A COMMON 46069S109 1,576,733.35 137,107.25 SH X 1,2,3 137,107.25 INTUIT INC COMMON 461202103 8,357,670.02 309,543.33 SH X 1,2,3 309,543.33 INVACARE CORP COMMON 461203101 1,714,121.35 106,932.09 SH X 1,2,3 106,932.09 INTUITIVE SURGICAL INC COMMON 46120E602 1,394,854.75 14,627.25 SH X 1,2,3 14,627.25 INTREPID POTASH INC R0 COMMON 46121Y102 346,860.00 18,800.00 SH X 1,2,3 18,800.00 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 1,062,618.70 39,903.07 SH X 1,2,3 39,903.07 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 862,596.49 33,800.80 SH X 1,2,3 33,800.80 INVITROGEN CORP SR NOTE CONV 1.5 COMMON 46185RAK6 267,375.00 3,000.00 SH X 1,2,3 3,000.00 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 350,709.61 30,602.93 SH X 1,2,3 30,602.93 IRON MOUNTAIN INC COMMON 462846106 1,112,005.30 50,158.11 SH X 1,2,3 50,158.11 ISHARES S&P 500 INDEX FUND ETF 464287200 62,310,452.76 782,598.00 SH X 1,2,3 782,598.00 ISHARES MSCI EMERGING MKT IN ETF 464287234 51,111,924.54 2,060,134.00 SH X 1,2,3 2,060,134.00 ISHARES MSCI EMERGING MKT IN ETF 464287234 6,450,600.00 260,000.00 SH PUT X 1,2,3 260,000.00 Ishares TR Goldman Sachs ETF 464287242 1,600,040.00 17,000.00 SH X 1,2,3 17,000.00 ISHARES S&P 500 GROWTH INDEX FUND COMMON 464287309 7,576,283.26 180,991.00 SH X 1,2,3 180,991.00 ISHARES S&P 500 VALUE INDEX FUND COMMON 464287408 6,343,976.40 170,537.00 SH X 1,2,3 170,537.00 ISHARES MSCI EAFE INDEX FUND ETF 464287465 38,542,906.50 1,025,350.00 SH X 1,2,3 1,025,350.00 ISHARES MSCI EAFE INDEX FUND ETF 464287465 14,302,995.00 380,500.00 SH PUT X 1,2,3 380,500.00 ISHARES IBOXX H/Y CORP B COMMON 464288513 968,862.00 14,290.00 SH X 1,2,3 14,290.00 ISILON SYSTEMS INC COMMON 46432L104 24,640.00 11,200.00 SH X 1,2,3 11,200.00 ISIS PHARMACEUTICALS INC COMMON 464330109 1,910,773.00 127,300.00 SH X 1,2,3 127,300.00 ITC HOLDINGS CORP COMMON 465685105 1,828,334.70 41,915.06 SH X 1,2,3 41,915.06 IXYS CORP COMMON 46600W106 648,124.97 80,412.53 SH X 1,2,3 80,412.53 JDS UNIPHASE CORP COMMON 46612J507 201,290.14 61,935.43 SH X 1,2,3 61,935.43 JDA SOFTWARE COMMON 46612K108 1,447,411.35 125,317.00 SH X 1,2,3 125,317.00 JP MORGAN CHASE & CO COMMON 46625H100 78,667,289.30 2,959,642.19 SH X 1,2,3 2,959,642.19 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1,740,036.10 79,490.00 SH X 1,2,3 79,490.00 JABIL CIRCUIT INC COMMON 466313103 819,117.21 147,323.24 SH X 1,2,3 147,323.24 JACOBS ENGINEERING GROUP INC COMMON 469814107 8,794,905.13 227,493.67 SH X 1,2,3 227,493.67 JAKKS PACIFIC INC COMMON 47012E106 578,968.00 46,880.00 SH X 1,2,3 46,880.00 JANUS CAPITAL GROUP INC COMMON 47102X105 685,388.10 103,065.88 SH X 1,2,3 103,065.88 JARDEN CORP COMMON 471109108 221,783.61 17,504.63 SH X 1,2,3 17,504.63 JEFFERIES GROUP INC COMMON 472319102 229,141.73 16,604.47 SH X 1,2,3 16,604.47 JETBLUE AIRWAYS CORP COMMON 477143101 260,001.18 71,233.20 SH X 1,2,3 71,233.20 JO-ANN STORES INC COMMON 47758P307 269,621.44 16,500.70 SH X 1,2,3 16,500.70 JOHNSON & JOHNSON COMMON 478160104 107,525,327.60 2,044,207.75 SH X 1,2,3 2,044,207.75 JOHNSON CONTROLS INC COMMON 478366107 5,677,309.60 473,109.13 SH X 1,2,3 473,109.13 JONES APPAREL GROUP INC COMMON 480074103 203,081.77 48,123.64 SH X 1,2,3 48,123.64 JOY GLOBAL INC COMMON 481165108 2,430,763.07 114,120.33 SH X 1,2,3 114,120.33 JUNIPER NETWORKS INC COMMON 48203R104 8,001,253.30 531,291.72 SH X 1,2,3 531,291.72 15 KB FINL GROUP INC R3 COMMON 48241A105 1,013,844.00 41,808.00 SH X 1,2,3 41,808.00 KBW INC COMMON 482423100 260,480.00 12,800.00 SH X 1,2,3 12,800.00 KBR INC R0 COMMON 48242W106 5,238,830.34 379,350.50 SH X 1,2,3 379,350.50 KLA-TENCOR CORPORATION COMMON 482480100 3,142,442.50 157,122.13 SH X 1,2,3 157,122.13 KT CORP - SP ADR FOR STK 48268K101 2,123,660.00 154,000.00 SH X 1,2,3 154,000.00 KAYDON CORP COMMON 486587108 587,599.24 21,500.16 SH X 1,2,3 21,500.16 KB HOME COMMON 48666K109 299,934.20 22,756.77 SH X 1,2,3 22,756.77 KEARNY FINL CORP R3 COMMON 487169104 317,554.95 30,301.05 SH X 1,2,3 30,301.05 KELLOGG CO. COMMON 487836108 6,093,038.12 166,340.11 SH X 1,2,3 166,340.11 KENNAMETAL INC COMMON 489170100 259,411.90 16,003.20 SH X 1,2,3 16,003.20 KENSEY NASH CORP COMMON 490057106 992,670.90 46,670.00 SH X 1,2,3 46,670.00 KEY ENERGY SVCS INC R0 COMMON 492914106 148,611.15 51,601.09 SH X 1,2,3 51,601.09 KEYCORP COMMON 493267108 2,301,008.30 292,377.17 SH X 1,2,3 292,377.17 KILROY REALTY CORP COMMON 49427F108 536,373.74 31,202.66 SH X 1,2,3 31,202.66 KIMBERLY-CLARK CORP COMMON 494368103 7,886,267.44 171,031.61 SH X 1,2,3 171,031.61 KIMCO REALTY CORP COMMON 49446R109 2,332,650.88 306,122.16 SH X 1,2,3 306,122.16 KINDRED HEALTHCARE INC COMMON 494580103 539,724.90 36,102.00 SH X 1,2,3 36,102.00 KINETIC CONCEPTS INC COMMON 49460W208 481,536.00 22,800.00 SH X 1,2,3 22,800.00 KING PHARMACEUTICALS INC COMMON 495582108 1,944,254.81 275,000.68 SH X 1,2,3 275,000.68 KINROSS GOLD CORP FOR STK 496902404 45,032,453.02 2,520,002.97 SH X 1,2,3 2,520,002.97 KIRBY CORP COMMON 497266106 2,894,462.64 108,651.00 SH X 1,2,3 108,651.00 KNIGHT CAPITAL GROUP INC - A COMMON 499005106 324,280.00 22,000.00 SH X 1,2,3 22,000.00 KNIGHT TRANSPORTATION COMMON 499064103 2,502,251.98 165,056.20 SH X 1,2,3 165,056.20 KOHLS CORP COMMON 500255104 17,522,596.00 414,050.00 SH X 1,2,3 414,050.00 KLONINKLIJKE PHILIPS ELEC-NY SH FOR STK 500472303 2,169,560.96 145,901.88 SH X 1,2,3 145,901.88 KOREA ELECTRIC POWER CORP-SP ADR FOR STK 500631106 434,629.58 47,500.50 SH X 1,2,3 47,500.50 KORN/FERRY INTERNATIONAL COMMON 500643200 1,083,576.00 119,600.00 SH X 1,2,3 119,600.00 KRAFT FOODS INC-CL A COMMON 50075N104 16,512,320.66 740,795.01 SH X 1,2,3 740,795.01 KROGER COMMON 501044101 15,623,878.05 736,280.78 SH X 1,2,3 736,280.78 LHC GROUP INC COMMON 50187A107 1,312,292.00 58,900.00 SH X 1,2,3 58,900.00 LKQ CORP COMMON 501889208 869,043.00 60,900.00 SH X 1,2,3 60,900.00 LSB INDUSTRIES INC COMMON 502160104 402,671.62 40,715.03 SH X 1,2,3 40,715.03 LSI LOGIC CORP COMMON 502161102 568,974.97 187,162.82 SH X 1,2,3 187,162.82 L-3 COMMUNICATIONS HLDGS, IN COMMON 502424104 19,839,684.41 292,620.71 SH X 1,2,3 292,620.71 LABORATORY CP OF AMER HLDGS COMMON 50540R409 1,791,256.25 30,625.00 SH X 1,2,3 30,625.00 LABRANCHE + CO INC R0 COMMON 505447102 84,916.70 22,705.00 SH X 1,2,3 22,705.00 LACLEDE GROUP INC/THE COMMON 505597104 331,330.00 8,500.00 SH X 1,2,3 8,500.00 LAM RESEARCH COMMON 512807108 2,210,602.68 97,084.00 SH X 1,2,3 97,084.00 LANCASTER COLONY CORP COMMON 513847103 1,182,632.21 28,510.90 SH X 1,2,3 28,510.90 LANCE INC. COMMON 514606102 3,701,879.68 177,804.02 SH X 1,2,3 177,804.02 LATTICE SEMICONDUCTOR CORP COMMON 518415104 30,912.00 22,400.00 SH X 1,2,3 22,400.00 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 3,288,321.44 133,400.46 SH X 1,2,3 133,400.46 LAWSON SOFTWARE INC COMMON 52078P102 80,750.00 19,000.00 SH X 1,2,3 19,000.00 LEAR CORPORATION COMMON 521865105 129,825.64 173,100.85 SH X 1,2,3 173,100.85 LEGGETT & PLATT INC COMMON 524660107 4,016,539.06 309,202.39 SH X 1,2,3 309,202.39 LEGG MASON INC COMMON 524901105 1,491,816.53 93,824.94 SH X 1,2,3 93,824.94 16 LENDERPROCESSING SVCS INC R0 COMMON 52602E102 743,846.75 24,300.78 SH X 1,2,3 24,300.78 LENNAR CORP - CL A COMMON 526057104 632,340.51 84,199.80 SH X 1,2,3 84,199.80 LEUCADIA NATIONAL CORP COMMON 527288104 763,331.13 51,264.68 SH X 1,2,3 51,264.68 LEVEL 3 COMMUNICATIONS COMMON 52729N100 34,233.20 37,210.00 SH X 1,2,3 37,210.00 LEXMARK INTERNATIONAL INC COMMON 529771107 2,459,139.90 145,770.00 SH X 1,2,3 145,770.00 LIBERTY GLOBAL INC - A COMMON 530555101 3,608,820.15 247,858.53 SH X 1,2,3 247,858.53 LIBERTY MEDIA CORP - INTERACTIVE COMMON 53071M104 231,019.97 79,662.06 SH X 1,2,3 79,662.06 LIBERTY MEDIA CORP-ENT SER A COMMON 53071M500 699,546.43 35,064.98 SH X 1,2,3 35,064.98 LIBERTY PROPERTY TRUST COMMON 531172104 3,066,386.00 161,900.00 SH X 1,2,3 161,900.00 LIFE TECHNOLOGIES CORP COMMON 53217V109 3,268,052.70 100,617.39 SH X 1,2,3 100,617.39 LIFEPOINT HOSPITALS INC COMMON 53219L109 740,594.52 35,503.09 SH X 1,2,3 35,503.09 LIGAND PHARMACEUTICALS INC- CL B COMMON 53220K207 375,798.18 126,106.77 SH X 1,2,3 126,106.77 LILLY (ELI) & CO COMMON 532457108 22,582,402.87 675,917.48 SH X 1,2,3 675,917.48 LIMITED INC COMMON 532716107 968,765.70 111,352.38 SH X 1,2,3 111,352.38 LINCARE HOLDINGS INC COMMON 532791100 1,650,020.20 75,689.00 SH X 1,2,3 75,689.00 LINCOLN EDUCATION SERVICES COMMON 533535100 208,848.00 11,400.00 SH X 1,2,3 11,400.00 LINCOLN NATIONAL CORP COMMON 534187109 794,591.82 118,773.07 SH X 1,2,3 118,773.07 LINEAR TECHNOLOGY CORP COMMON 535678106 3,630,483.03 157,984.47 SH X 1,2,3 157,984.47 LITTELFUSE INC COMMON 537008104 872,606.00 79,400.00 SH X 1,2,3 79,400.00 LOCKHEED MARTIN CORP COMMON 539830109 48,487,086.18 702,406.00 SH X 1,2,3 702,406.00 LOEWS CORP COMMON 540424108 2,660,634.65 120,390.71 SH X 1,2,3 120,390.71 LORILLARD INC COMMON 544147101 14,678,712.35 237,750.44 SH X 1,2,3 237,750.44 LOWE'S COMPANIES INC COMMON 548661107 31,506,447.90 1,726,380.71 SH X 1,2,3 1,726,380.71 LUFKIN INDUSTRIES INC COMMON 549764108 261,407.80 6,900.95 SH X 1,2,3 6,900.95 LUMINEX CORP COMMON 55027E102 1,627,188.68 89,800.70 SH X 1,2,3 89,800.70 M & T BANK CORP COMMON 55261F104 1,363,612.27 30,141.74 SH X 1,2,3 30,141.74 MBIA INC COMMON 55262C100 249,688.35 54,517.11 SH X 1,2,3 54,517.11 MB FINANCIAL INC COMMON 55264U108 1,659,245.08 122,003.32 SH X 1,2,3 122,003.32 MDC HOLDINGS INC COMMON 552676108 459,791.07 14,765.29 SH X 1,2,3 14,765.29 MDU RESOURCES GROUP INC COMMON 552690109 4,328,032.13 268,155.65 SH X 1,2,3 268,155.65 MEMC ELECTRONIC MATERIALS IN COMMON 552715104 1,064,931.95 64,580.47 SH X 1,2,3 64,580.47 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 101,765.04 17,306.98 SH X 1,2,3 17,306.98 MGEE ENERGY INC COMMON 55277P104 288,619.65 9,200.50 SH X 1,2,3 9,200.50 MPS GROUP INC COMMON 553409103 712,155.50 119,690.00 SH X 1,2,3 119,690.00 MSC INDUSTRIAL DIRECT CO. IN COMMON 553530106 226,829.86 7,300.61 SH X 1,2,3 7,300.61 MSCI INC - A COMMON 55354G100 280,706.00 16,600.00 SH X 1,2,3 16,600.00 MTS SYSTEMS CORP COMMON 553777103 981,094.05 43,125.01 SH X 1,2,3 43,125.01 MACERICH CO/THE COMMON 554382101 316,131.18 50,500.19 SH X 1,2,3 50,500.19 MACK CALI REALTY CORP COMMON 554489104 2,922,026.70 147,502.61 SH X 1,2,3 147,502.61 MACY'S INC COMMON 55616P104 4,934,272.04 554,412.59 SH X 1,2,3 554,412.59 MAGELLAN HEALTH SERVICES INC COMMON 559079207 2,000,979.40 54,911.62 SH X 1,2,3 54,911.62 MAGUIRE PROPERTIES INC COMMON 559775101 9,432.88 13,101.23 SH X 1,2,3 13,101.23 MAHANAGAR TELEPHONE - ADR FOR STK 559778402 1,575,372.31 577,059.46 SH X 1,2,3 577,059.46 MANITOWOC CO COMMON 563571108 395,753.90 121,025.66 SH X 1,2,3 121,025.66 MANPOWER INC COMMON 56418H100 3,131,032.89 99,303.30 SH X 1,2,3 99,303.30 MANTECH INTERNATIONAL CORP-A COMMON 564563104 811,561.10 19,369.00 SH X 1,2,3 19,369.00 17 MARATHON OIL CORP COMMON 565849106 24,434,997.90 929,440.77 SH X 1,2,3 929,440.77 MARINEMAX INC COMMON 567908108 198,352.00 101,200.00 SH X 1,2,3 101,200.00 MARINER ENERGY INC COMMON 56845T305 345,675.71 44,603.32 SH X 1,2,3 44,603.32 MARKEL CORP COMMON 570535104 541,926.92 1,909.00 SH X 1,2,3 1,909.00 MARSH & MCLENNAN COS COMMON 571748102 7,735,888.88 382,019.20 SH X 1,2,3 382,019.20 MARSHALL & ILSLEY CORP COMMON 571837103 1,833,916.97 325,740.14 SH X 1,2,3 325,740.14 MARRIOTT INTL INC COMMON 571903202 1,340,235.67 81,921.50 SH X 1,2,3 81,921.50 MARTEK BIOSCIENCES CORP COMMON 572901106 1,875,698.50 102,778.00 SH X 1,2,3 102,778.00 MARVEL ENTERTAINMENT INC COMMON 57383T103 1,186,838.10 44,702.00 SH X 1,2,3 44,702.00 MASCO CORP COMMON 574599106 1,730,361.77 247,902.83 SH X 1,2,3 247,902.83 MASSEY ENERGY COMPANY COMMON 576206106 237,080.26 23,426.90 SH X 1,2,3 23,426.90 MASTEC INC COMMON 576323109 1,990,509.69 164,641.00 SH X 1,2,3 164,641.00 MASTERCARD INC-CLASS A COMMON 57636Q104 45,747,038.73 273,149.26 SH X 1,2,3 273,149.26 MATRIX SERVICE CO COMMON 576853105 647,292.12 78,746.00 SH X 1,2,3 78,746.00 MATTEL INC COMMON 577081102 1,502,316.12 130,296.28 SH X 1,2,3 130,296.28 MATTHEWS INTERNATIONAL CP-A COMMON 577128101 3,115,023.05 108,122.98 SH X 1,2,3 108,122.98 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 3,806,705.77 288,168.49 SH X 1,2,3 288,168.49 MAXYGEN INC COMMON 577776107 711,892.00 104,690.00 SH X 1,2,3 104,690.00 MAXIMUS INC COMMON 577933104 6,058,812.59 152,002.32 SH X 1,2,3 152,002.32 MCAFEE INC COMMON 579064106 10,834,201.50 323,409.00 SH X 1,2,3 323,409.00 MCCLATCHY CO - CL A COMMON 579489105 19,323.90 39,436.54 SH X 1,2,3 39,436.54 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1,017,865.34 34,422.23 SH X 1,2,3 34,422.23 MCDONALDS CORP. COMMON 580135101 101,268,814.85 1,855,759.85 SH X 1,2,3 1,855,759.85 MCGRAW-HILL COMPANIES INC COMMON 580645109 5,303,395.81 231,893.13 SH X 1,2,3 231,893.13 MCKESSON CORP COMMON 58155Q103 14,565,461.85 415,680.99 SH X 1,2,3 415,680.99 MCMORAN EXPLORATION CO COMMON 582411104 91,661.11 19,502.36 SH X 1,2,3 19,502.36 MEAD JOHNSON NUTRITION CO R0 COMMON 582839106 2,915,870.00 101,000.00 SH X 1,2,3 101,000.00 MEADWESTVACO CORP COMMON 583334107 2,550,785.22 212,742.72 SH X 1,2,3 212,742.72 MEDAREX INC COMMON 583916101 54,378.00 10,600.00 SH X 1,2,3 10,600.00 MEDASSETS INC COMMON 584045108 705,218.25 49,489.00 SH X 1,2,3 49,489.00 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 25,316,093.09 612,387.35 SH X 1,2,3 612,387.35 MEDICINES COMPANY COMMON 584688105 1,543,128.20 142,355.00 SH X 1,2,3 142,355.00 MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 1,652,683.93 133,604.20 SH X 1,2,3 133,604.20 MEDTRONIC INC COMMON 585055106 28,129,012.80 954,496.53 SH X 1,2,3 954,496.53 MEN'S WEARHOUSE INC COMMON 587118100 1,904,682.01 125,804.62 SH X 1,2,3 125,804.62 MENTOR GRAPHICS CORP COMMON 587200106 955,488.00 215,200.00 SH X 1,2,3 215,200.00 MERCK & CO. COMMON 589331107 33,025,688.03 1,234,605.16 SH X 1,2,3 1,234,605.16 MERCURY COMPUTER SYSTEMS COMMON 589378108 433,552.00 78,400.00 SH X 1,2,3 78,400.00 MERCURY GENERAL CORP COMMON 589400100 1,710,763.45 57,601.46 SH X 1,2,3 57,601.46 MEREDITH CORP COMMON 589433101 417,678.99 25,100.90 SH X 1,2,3 25,100.90 MERIDIAN RESOURCE CORP COMMON 58977Q109 3,465.00 16,500.00 SH X 1,2,3 16,500.00 MERIT MEDICAL SYSTEMS INC COMMON 589889104 838,277.55 68,655.00 SH X 1,2,3 68,655.00 METLIFE INC COMMON 59156R108 12,856,586.62 564,628.31 SH X 1,2,3 564,628.31 MICROS SYS INC COMMON 594901100 555,000.00 29,600.00 SH X 1,2,3 29,600.00 MICROSOFT CORP COMMON 594918104 109,618,551.19 5,967,259.18 SH X 1,2,3 5,967,259.18 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,341,385.22 157,686.89 SH X 1,2,3 157,686.89 18 MICRON TECHNOLOGY COMMON 595112103 980,710.56 241,554.33 SH X 1,2,3 241,554.33 MICROSEMI CORP COMMON 595137100 170,527.89 14,700.68 SH X 1,2,3 14,700.68 MIDCAP SPDR TRUST SER 1 ETF 595635103 2,473,335.00 27,900.00 SH X 1,2,3 27,900.00 MIDDLESEX WTR CO R3 COMMON 596680108 161,364.41 11,205.86 SH X 1,2,3 11,205.86 MILLIPORE CORP. COMMON 601073109 3,592,205.59 62,571.08 SH X 1,2,3 62,571.08 MINEFINDERS CORP FOR STK 602900102 13,860,000.00 1,800,000.00 SH X 1,2,3 1,800,000.00 MINES MANAGEMENT INC COMMON 603432105 576,000.00 300,000.00 SH X 1,2,3 300,000.00 MIRANT CORP NEW COMMON 60467R100 2,446,440.00 214,600.00 SH X 1,2,3 214,600.00 MOBILE TELESYSTEMS-SPON ADR FOR STK 607409109 3,573,737.46 119,443.10 SH X 1,2,3 119,443.10 MOHAWK INDUSTRIES INC. COMMON 608190104 567,530.00 19,000.00 SH X 1,2,3 19,000.00 MOLEX INC. COMMON 608554101 552,531.29 40,213.34 SH X 1,2,3 40,213.34 MOLSON COORS BREWING CO - B COMMON 60871R209 3,744,159.50 109,222.86 SH X 1,2,3 109,222.86 MONMOUTH REIT -CL A COMMON 609720107 134,858.72 20,402.23 SH X 1,2,3 20,402.23 MONSANTO CO COMMON 61166W101 67,341,171.62 810,363.08 SH X 1,2,3 810,363.08 MONSTER WORLDWIDE INC COMMON 611742107 315,894.00 38,760.00 SH X 1,2,3 38,760.00 MOODY'S CORPORATION COMMON 615369105 1,231,049.38 53,710.71 SH X 1,2,3 53,710.71 MORGAN STANLEY COMMON 617446448 27,647,347.48 1,214,200.59 SH X 1,2,3 1,214,200.59 MOSAIC CO/THE COMMON 61945A107 10,975,438.30 261,444.46 SH X 1,2,3 261,444.46 MOTOROLA INC COMMON 620076109 2,715,186.94 641,888.17 SH X 1,2,3 641,888.17 MOVE INC COMMON 62458M108 14,935.00 10,300.00 SH X 1,2,3 10,300.00 MUELLER INDUSTRIES INC COMMON 624756102 4,204,103.47 193,826.81 SH X 1,2,3 193,826.81 MUELLER WATER PRODUCTS - A COMMON 624758108 47,862.06 14,503.65 SH X 1,2,3 14,503.65 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 895,888.00 53,200.00 SH X 1,2,3 53,200.00 MURPHY OIL CORP COMMON 626717102 11,745,521.02 262,352.49 SH X 1,2,3 262,352.49 MYLAN LABORATORIES INC COMMON 628530107 9,932,310.15 740,664.44 SH X 1,2,3 740,664.44 MYRIAD GENETICS INC COMMON 62855J104 10,267,353.35 225,805.00 SH X 1,2,3 225,805.00 N B T BANCORP INC COMMON 628778102 266,230.45 12,302.70 SH X 1,2,3 12,302.70 NCR CORP COMMON 62886E108 1,507,869.68 189,669.14 SH X 1,2,3 189,669.14 NII HOLDINGS INC - CL B COMMON 62913F201 257,430.00 17,162.00 SH X 1,2,3 17,162.00 NPS PHARMACEUTICALS INC COMMON 62936P103 136,222.80 32,434.00 SH X 1,2,3 32,434.00 NRG ENERGY INC COMMON 629377508 964,501.26 54,801.21 SH X 1,2,3 54,801.21 NVR INC COMMON 62944T105 660,018.25 1,543.00 SH X 1,2,3 1,543.00 NYSE EURONEXT COMMON 629491101 1,490,712.00 83,280.00 SH X 1,2,3 83,280.00 NALCO HOLDING CO COMMON 62985Q101 269,312.08 20,605.36 SH X 1,2,3 20,605.36 NAM TAI ELECTRONICS INC FOR STK 629865205 898,380.74 241,500.20 SH X 1,2,3 241,500.20 NASDAQ STOCK MARKET INC COMMON 631103108 813,353.20 41,540.00 SH X 1,2,3 41,540.00 NATIONAL FUEL GAS CO COMMON 636180101 428,180.99 13,960.91 SH X 1,2,3 13,960.91 NATIONAL-OILWELL VARCO INC COMMON 637071101 8,450,604.76 294,343.60 SH X 1,2,3 294,343.60 NATL PENN BCSHS INC COMMON 637138108 112,050.00 13,500.00 SH X 1,2,3 13,500.00 NATIONAL RETAIL PROPERTIES I COMMON 637417106 467,334.44 29,503.44 SH X 1,2,3 29,503.44 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,832,851.04 178,466.51 SH X 1,2,3 178,466.51 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2,412,066.65 108,700.62 SH X 1,2,3 108,700.62 NAVISTAR INTERNATL CORP COMMON 63934E108 2,041,086.00 61,000.78 SH X 1,2,3 61,000.78 NAVIGANT CONSULTING CO COMMON 63935N107 330,671.00 25,300.00 SH X 1,2,3 25,300.00 NELNET INC - CL A COMMON 64031N108 98,171.26 11,105.35 SH X 1,2,3 11,105.35 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1,388,673.00 91,300.00 SH X 1,2,3 91,300.00 19 NETAPP INC COMMON 64110D104 2,907,270.27 195,907.70 SH X 1,2,3 195,907.70 NETFLIX INC COMMON 64110L106 2,025,008.52 47,181.00 SH X 1,2,3 47,181.00 NEUSTAR INC - CL A COMMON 64126X201 279,725.00 16,700.00 SH X 1,2,3 16,700.00 NEW JERSEY RESOURCES COMMON 646025106 2,767,671.00 81,450.00 SH X 1,2,3 81,450.00 NEW YORK COMMUNITY BANCORP I COMMON 649445103 3,946,366.74 353,300.51 SH X 1,2,3 353,300.51 NEW YORK TIMES CO-CL A COMMON 650111107 165,452.86 36,604.61 SH X 1,2,3 36,604.61 NEWALLIANCE BANCSHARES INC COMMON 650203102 1,211,632.82 103,205.52 SH X 1,2,3 103,205.52 NEWELL RUBBERMAID INC COMMON 651229106 1,090,815.79 170,974.26 SH X 1,2,3 170,974.26 NEWFIELD EXPLORATION CO COMMON 651290108 297,370.00 13,100.00 SH X 1,2,3 13,100.00 NEWMONT MINING CORP HLDG CO COMMON 651639106 48,449,745.84 1,082,434.00 SH X 1,2,3 1,082,434.00 NEWS CORP - CL A COMMON 65248E104 6,276,410.13 948,098.21 SH X 1,2,3 948,098.21 NEWS CORP CL B COMMON 65248E203 423,596.17 55,012.49 SH X 1,2,3 55,012.49 NEXTWAVE WIRELESS INC COMMON 65337Y102 2,688.00 16,800.00 SH X 1,2,3 16,800.00 NICOR INC COMMON 654086107 840,768.94 25,301.50 SH X 1,2,3 25,301.50 NIKE INC -CL B COMMON 654106103 31,074,296.25 662,706.25 SH X 1,2,3 662,706.25 99C ONLY STORES COMMON 65440K106 105,340.62 11,400.50 SH X 1,2,3 11,400.50 NISOURCE INC. COMMON 65473P105 4,022,038.64 410,412.11 SH X 1,2,3 410,412.11 NOKIA CORP -SPON ADR FOR STK 654902204 3,410,362.09 292,233.26 SH X 1,2,3 292,233.26 NOBLE ENERGY INC COMMON 655044105 6,091,685.03 113,060.23 SH X 1,2,3 113,060.23 NORDSTROM INC COMMON 655664100 2,695,739.44 160,939.67 SH X 1,2,3 160,939.67 NORFOLK SOUTHERN CORP COMMON 655844108 23,754,117.21 703,825.70 SH X 1,2,3 703,825.70 NORTHEAST UTILITIES COMMON 664397106 1,075,203.37 49,800.99 SH X 1,2,3 49,800.99 NORTHERN TRUST CORP COMMON 665859104 11,588,008.81 193,714.62 SH X 1,2,3 193,714.62 NORTHROP GRUMMAN CORP COMMON 666807102 18,290,674.35 419,126.36 SH X 1,2,3 419,126.36 NORTHWEST BANCORP INC PA R3 COMMON 667328108 241,684.13 14,300.84 SH X 1,2,3 14,300.84 NORTHWEST NATURAL GAS CO COMMON 667655104 1,111,598.72 25,601.08 SH X 1,2,3 25,601.08 NORTHWESTERN CORP COMMON 668074305 266,423.57 12,403.33 SH X 1,2,3 12,403.33 NOVATEL WIRELESS INC COMMON 66987M604 597,012.60 106,230.00 SH X 1,2,3 106,230.00 NOVELL INC COMMON 670006105 389,834.22 91,510.38 SH X 1,2,3 91,510.38 NOVELLUS SYSTEMS INC COMMON 670008101 542,636.90 32,630.00 SH X 1,2,3 32,630.00 NOVEN PHARMACEUTICALS INC COMMON 670009109 684,664.56 72,222.00 SH X 1,2,3 72,222.00 NU SKIN ASIA PACIFIC INC COMMON 67018T105 967,205.64 92,202.64 SH X 1,2,3 92,202.64 NSTAR COMMON 67019E107 3,114,764.85 97,702.79 SH X 1,2,3 97,702.79 NUCOR CORP COMMON 670346105 6,949,619.57 182,070.20 SH X 1,2,3 182,070.20 NVIDIA CORP COMMON 67066G104 1,911,656.80 193,880.00 SH X 1,2,3 193,880.00 NUTRI/SYSTEM INC COMMON 67069D108 1,272,515.36 89,174.17 SH X 1,2,3 89,174.17 NV ENERGY INC R0 COMMON 67073Y106 762,503.22 81,203.75 SH X 1,2,3 81,203.75 OSI PHARMACEUTICALS INC COMMON 671040103 428,518.58 11,200.17 SH X 1,2,3 11,200.17 OCCIDENTAL PETROLEUM CORP COMMON 674599105 27,673,644.86 497,280.23 SH X 1,2,3 497,280.23 OCWEN FINANCIAL CORP COMMON 675746309 860,679.00 75,300.00 SH X 1,2,3 75,300.00 ODYSSEY HEALTHCARE INC COMMON 67611V101 1,006,491.40 103,762.00 SH X 1,2,3 103,762.00 ODYSSEY RE HOLDINGS CORP. COMMON 67612W108 543,649.32 14,332.96 SH X 1,2,3 14,332.96 OFFICE DEPOT COMMON 676220106 98,160.92 74,932.00 SH X 1,2,3 74,932.00 OFFICEMAX INC COMMON 67622P101 35,899.70 11,506.31 SH X 1,2,3 11,506.31 OIL STATES INTERNATIONAL INC COMMON 678026105 1,088,362.00 81,100.00 SH X 1,2,3 81,100.00 OILSANDS QUEST INC R0 COMMON 678046103 22,680.00 31,500.00 SH X 1,2,3 31,500.00 20 OLD NATL BANCORP/IN COMMON 680033107 799,800.07 71,602.51 SH X 1,2,3 71,602.51 OLD REPUBLIC INT`L CORP COMMON 680223104 538,586.05 49,776.90 SH X 1,2,3 49,776.90 OLIN CORP COMMON 680665205 456,708.22 32,004.78 SH X 1,2,3 32,004.78 OMNICARE INC COMMON 681904108 7,753,644.08 316,604.50 SH X 1,2,3 316,604.50 OMNICOM GROUP COMMON 681919106 12,433,297.64 531,337.51 SH X 1,2,3 531,337.51 OMEGA HEALTHCARE INVESTORS COMMON 681936100 936,045.14 66,480.48 SH X 1,2,3 66,480.48 ON SEMICONDUCTOR CORP COMMON 682189105 2,451,153.07 628,500.79 SH X 1,2,3 628,500.79 ONEOK INC COMMON 682680103 1,396,334.98 61,702.83 SH X 1,2,3 61,702.83 ONYX PHARMACEUTICALS INC COMMON 683399109 345,455.00 12,100.00 SH X 1,2,3 12,100.00 VIMPEL COMMUNICATIONS-SP ADR FORSTK 68370R109 1,057,518.65 161,700.10 SH X 1,2,3 161,700.10 OPKO HEALTH INC COMMON 68375N103 10,682.00 10,900.00 SH X 1,2,3 10,900.00 ORACLE CORP COMMON 68389X105 77,770,569.43 4,303,850.00 SH X 1,2,3 4,303,850.00 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 261,597.28 23,007.68 SH X 1,2,3 23,007.68 ORBITAL SCIENCES CORP COMMON 685564106 269,903.00 22,700.00 SH X 1,2,3 22,700.00 O'REILLY AUTOMOTIVE INC COMMON 686091109 3,057,248.25 87,325.00 SH X 1,2,3 87,325.00 ORION MARINE GROUP INC R3 COMMON 68628V308 1,021,708.30 77,993.00 SH X 1,2,3 77,993.00 ORMAT TECHNOLOGIES INC COMMON 686688102 299,329.95 10,900.58 SH X 1,2,3 10,900.58 OSHKOSH TRUCKING CORP COMMON 688239201 1,604,875.86 238,112.15 SH X 1,2,3 238,112.15 OSIRIS THERAPEUTICS INC COMMON 68827R108 549,378.00 39,810.00 SH X 1,2,3 39,810.00 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 680,132.42 30,001.43 SH X 1,2,3 30,001.43 OWENS & MINOR INC HLDG CO COMMON 690732102 208,734.17 6,300.46 SH X 1,2,3 6,300.46 OWENS-CORNING INC COMMON 690742101 232,328.00 25,700.00 SH X 1,2,3 25,700.00 OWENS-ILLINOIS INC COMMON 690768403 656,154.93 45,440.09 SH X 1,2,3 45,440.09 PC-TEL, INC COMMON 69325Q105 117,661.74 27,363.20 SH X 1,2,3 27,363.20 PDL BIOPHARMA INC COMMON 69329Y104 2,404,489.78 339,617.20 SH X 1,2,3 339,617.20 PG & E CORP COMMON 69331C108 9,020,821.80 236,023.60 SH X 1,2,3 236,023.60 PMC - SIERRA INC COMMON 69344F106 166,522.47 26,100.70 SH X 1,2,3 26,100.70 PNC FINANCIAL SERVICES GROUP COMMON 693475105 9,200,450.84 314,115.77 SH X 1,2,3 314,115.77 POSCO - ADR FOR STK 693483109 1,070,068.79 16,011.80 SH X 1,2,3 16,011.80 PPG INDUSTRIES INC COMMON 693506107 1,681,216.10 45,561.41 SH X 1,2,3 45,561.41 PPL CORPORATION COMMON 69351T106 2,978,435.43 103,742.09 SH X 1,2,3 103,742.09 PS BUSINESS PARKS INC/CA COMMON 69360J107 2,362,171.63 64,102.35 SH X 1,2,3 64,102.35 PSS WORLD MEDICAL INC COMMON 69366A100 1,040,375.00 72,500.00 SH X 1,2,3 72,500.00 PACCAR INC. COMMON 693718108 8,266,479.72 320,903.72 SH X 1,2,3 320,903.72 PACKAGING CORP OF AMERICA COMMON 695156109 161,504.35 12,404.33 SH X 1,2,3 12,404.33 PACTIV CORP COMMON 695257105 2,128,055.85 145,857.15 SH X 1,2,3 145,857.15 PAETEC HOLDING CORP COMMON 695459107 38,592.00 26,800.00 SH X 1,2,3 26,800.00 PAIN THERAPEUTICS INC COMMON 69562K100 377,559.00 89,895.00 SH X 1,2,3 89,895.00 PALL CORP COMMON 696429307 3,011,449.30 147,403.29 SH X 1,2,3 147,403.29 PAN AMERICAN SILVER CORP FOR STK 697900108 24,562,200.00 1,410,000.00 SH X 1,2,3 1,410,000.00 PANERA BREAD COMPANY-CL A COMMON 69840W108 1,776,054.80 31,772.00 SH X 1,2,3 31,772.00 PANTRY INC (THE) COMMON 698657103 663,897.00 37,700.00 SH X 1,2,3 37,700.00 PAR PHARMACEUTICAL COS INC COMMON 69888P106 1,316,822.44 139,052.00 SH X 1,2,3 139,052.00 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1,419,541.23 142,238.60 SH X 1,2,3 142,238.60 PAREXEL INTERNATIONAL CORP COMMON 699462107 282,175.08 29,000.52 SH X 1,2,3 29,000.52 PARK NATL CORP R0 COMMON 700658107 583,047.16 10,458.25 SH X 1,2,3 10,458.25 21 PARKER DRILLING CO COMMON 701081101 24,291.68 13,202.00 SH X 1,2,3 13,202.00 PARKER HANNIFIN CORP COMMON 701094104 1,633,420.23 48,070.05 SH X 1,2,3 48,070.05 PATRIOT COAL CORP COMMON 70336T104 114,285.83 30,804.81 SH X 1,2,3 30,804.81 PATTERSON COMPANIES INC COMMON 703395103 765,395.38 40,583.00 SH X 1,2,3 40,583.00 PATTERSON-UTI ENERGY INC COMMON 703481101 422,966.74 47,206.11 SH X 1,2,3 47,206.11 PAYCHEX INC COMMON 704326107 3,505,000.72 136,540.74 SH X 1,2,3 136,540.74 PEABODY ENERGY CORP COMMON 704549104 6,100,765.11 243,640.78 SH X 1,2,3 243,640.78 PEGASYSTEMS INC COMMON 705573103 1,244,868.68 67,036.55 SH X 1,2,3 67,036.55 PENN VIRGINIA CORP COMMON 707882106 1,728,276.07 157,402.19 SH X 1,2,3 157,402.19 J C PENNEY CO INC COMMON 708160106 5,372,566.92 267,691.43 SH X 1,2,3 267,691.43 PENSKE AUTO GROUP INC COMMON 70959W103 509,476.39 54,606.26 SH X 1,2,3 54,606.26 PEOPLE'S UNITED FINANCIAL IN COMMON 712704105 5,914,560.80 329,135.27 SH X 1,2,3 329,135.27 PEPCO HOLDINGS INC COMMON 713291102 3,255,052.66 260,821.53 SH X 1,2,3 260,821.53 PEPSI BOTTLING GROUP INC COMMON 713409100 1,112,577.11 50,251.90 SH X 1,2,3 50,251.90 PEPSIAMERICAS INC COMMON 71343P200 357,091.32 20,700.95 SH X 1,2,3 20,700.95 PEPSICO INC COMMON 713448108 55,495,522.06 1,078,001.59 SH X 1,2,3 1,078,001.59 PERKINELMER INC COMMON 714046109 2,030,829.88 159,031.31 SH X 1,2,3 159,031.31 PEROT SYSTEMS CORP -CL A COMMON 714265105 2,103,304.00 163,300.00 SH X 1,2,3 163,300.00 PETMED EXPRESS INC COMMON 716382106 1,016,239.20 61,665.00 SH X 1,2,3 61,665.00 PETRO-CANADA FOR STK 71644E102 216,559.38 8,147.46 SH X 1,2,3 8,147.46 PETROCHINA CO LTD - ADR FOR STK 71646E100 1,410,739.57 17,700.62 SH X 1,2,3 17,700.62 PETROLEO BRASILEIRO SA - PRF ADR For Pref 71654V101 11,435,375.00 466,750.00 SH X 1,2,3 466,750.00 PETROBRAS-PETROLEO BRAS- ADR FOR STK 71654V408 14,310,103.44 469,645.67 SH X 1,2,3 469,645.67 PFIZER INC COMMON 717081103 84,379,985.39 6,195,299.96 SH X 1,2,3 6,195,299.96 PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 2,051,780.00 86,500.00 SH X 1,2,3 86,500.00 PHILIP MORRIS INTL ORD SHR R COMMON 718172109 43,837,227.61 1,232,074.98 SH X 1,2,3 1,232,074.98 PHILLIPS VAN HEUSEN COMMON 718592108 2,431,324.55 107,201.26 SH X 1,2,3 107,201.26 PHOENIX COMPANIES INC (THE) COMMON 71902E109 13,000.46 11,111.50 SH X 1,2,3 11,111.50 PIEDMONT NATURAL GAS CO COMMON 720186105 818,143.21 31,600.74 SH X 1,2,3 31,600.74 PINNACLE WEST CAPITAL COMMON 723484101 4,296,102.82 161,750.86 SH X 1,2,3 161,750.86 PIONEER NATURAL RESOURCES CO COMMON 723787107 990,269.65 60,125.66 SH X 1,2,3 60,125.66 PITNEY BOWES INC COMMON 724479100 4,260,481.79 182,461.75 SH X 1,2,3 182,461.75 PLEXUS CORP COMMON 729132100 1,165,026.00 84,300.00 SH X 1,2,3 84,300.00 PLUM CREEK TIMBER CO INC COMMON 729251108 3,132,795.18 107,767.29 SH X 1,2,3 107,767.29 POLO RALPH LAUREN CORP COMMON 731572103 1,099,998.99 26,035.48 SH X 1,2,3 26,035.48 POLYCOM COMMON 73172K104 173,907.00 11,300.00 SH X 1,2,3 11,300.00 POLYONE CORP COMMON 73179P106 718,194.37 310,906.65 SH X 1,2,3 310,906.65 POPULAR INC FOR STK 733174106 144,554.40 66,309.36 SH X 1,2,3 66,309.36 POST PROPERTIES INC COMMON 737464107 501,950.86 49,502.06 SH X 1,2,3 49,502.06 POTASH CORP OF SASKATCHEWAN FOR STK 73755L107 14,546,433.15 180,007.84 SH X 1,2,3 180,007.84 POTLATCH CORP COMMON 737630103 429,113.21 18,504.24 SH X 1,2,3 18,504.24 POWELL INDUSTRIES INC COMMON 739128106 490,809.00 13,900.00 SH X 1,2,3 13,900.00 POWERWAVE TECHNOLOGIES COMMON 739363109 9,212.28 15,508.89 SH X 1,2,3 15,508.89 PRAXAIR INC COMMON 74005P104 36,495,775.10 542,365.51 SH X 1,2,3 542,365.51 PRECISION CASTPARTS COMMON 740189105 12,443,900.22 207,744.58 SH X 1,2,3 207,744.58 PREMIERE GLOBAL SERVICES INC COMMON 740585104 1,355,457.60 153,680.00 SH X 1,2,3 153,680.00 22 T. ROWE PRICE GROUP INC COMMON 74144T108 2,889,490.13 100,120.93 SH X 1,2,3 100,120.93 PRICELINE.COM INC COMMON 741503403 8,657,728.75 109,897.55 SH X 1,2,3 109,897.55 PRIDE INTERNATIONAL INC COMMON 74153Q102 5,838,106.00 324,700.00 SH X 1,2,3 324,700.00 PRINCIPAL FINANCIAL GRP INC COMMON 74251V102 3,054,680.31 373,432.80 SH X 1,2,3 373,432.80 PROASSURANCE CORP COMMON 74267C106 200,466.00 4,300.00 SH X 1,2,3 4,300.00 PROCTER & GAMBLE CO COMMON 742718109 74,687,990.48 1,586,069.03 SH X 1,2,3 1,586,069.03 PRIVATEBANKCORP INC R3 COMMON 742962103 384,659.40 26,601.62 SH X 1,2,3 26,601.62 PROGENICS PHARMACEUTICALS IN COMMON 743187106 584,533.00 88,700.00 SH X 1,2,3 88,700.00 PROGRESS ENERGY INC COMMON 743263105 3,762,899.41 103,775.49 SH X 1,2,3 103,775.49 PROGRESS SOFTWARE CORP COMMON 743312100 1,055,488.00 60,800.00 SH X 1,2,3 60,800.00 PROGRESSIVE CORP COMMON 743315103 9,420,411.26 700,923.46 SH X 1,2,3 700,923.46 PROLOGIS COMMON 743410102 1,078,548.72 165,930.57 SH X 1,2,3 165,930.57 PROVIDENT FINANCIAL SRCVS IN COMMON 74386T105 286,620.04 26,514.34 SH X 1,2,3 26,514.34 PROVIDENT NEW YORK BANCORP R3 COMMON 744028101 115,389.49 13,495.85 SH X 1,2,3 13,495.85 PRUDENTIAL FINANCIAL INC COMMON 744320102 5,012,320.23 263,528.93 SH X 1,2,3 263,528.93 PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 7,881,757.22 267,450.19 SH X 1,2,3 267,450.19 PUBLIC STORAGE COMMON 74460D109 4,156,071.86 75,223.02 SH X 1,2,3 75,223.02 PULTE HOMES INC COMMON 745867101 672,667.14 61,543.20 SH X 1,2,3 61,543.20 QLOGIC COMMON 747277101 4,307,665.60 387,380.00 SH X 1,2,3 387,380.00 QUALCOMM INC COMMON 747525103 94,969,854.87 2,440,757.00 SH X 1,2,3 2,440,757.00 QUALITY SYSTEMS INC COMMON 747582104 336,215.55 7,430.18 SH X 1,2,3 7,430.18 QUANTUM FUEL SYSTEMS TECHNOL COMMON 74765E109 10,242.97 12,803.72 SH X 1,2,3 12,803.72 QUEST DIAGNOSTICS INC COMMON 74834L100 11,464,584.47 241,461.34 SH X 1,2,3 241,461.34 QUEST SOFTWARE INC COMMON 74834T103 1,869,526.52 147,439.00 SH X 1,2,3 147,439.00 QUESTAR CORP COMMON 748356102 1,420,024.19 48,250.91 SH X 1,2,3 48,250.91 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 1,467,306.36 298,233.00 SH X 1,2,3 298,233.00 QUIKSILVER INC COMMON 74838C106 36,352.00 28,400.00 SH X 1,2,3 28,400.00 QWEST COMMUNICATIONS INTL COMMON 749121109 3,287,482.08 961,252.07 SH X 1,2,3 961,252.07 RLI CORP COMMON 749607107 326,379.82 6,501.59 SH X 1,2,3 6,501.59 RPC INC COMMON 749660106 562,086.14 84,779.21 SH X 1,2,3 84,779.21 RF MICRO DEVICES INC COMMON 749941100 39,396.05 29,621.09 SH X 1,2,3 29,621.09 RADIOSHACK CORP COMMON 750438103 1,411,982.60 164,758.76 SH X 1,2,3 164,758.76 RANDGOLD RESOURCES ADR FOR STK 752344309 45,654,015.11 840,000.28 SH X 1,2,3 840,000.28 RANGE RESOURCES CORP COMMON 75281A109 9,176,908.10 222,956.95 SH X 1,2,3 222,956.95 RAYMOND JAMES FINL CORP COMMON 754730109 299,469.57 15,201.50 SH X 1,2,3 15,201.50 RAYONIER INC COMMON 754907103 350,633.32 11,602.69 SH X 1,2,3 11,602.69 RAYTHEON CO. COMMON 755111507 17,707,405.78 454,735.64 SH X 1,2,3 454,735.64 REALTY INCOME CORP COMMON 756109104 3,718,836.40 197,600.23 SH X 1,2,3 197,600.23 RED HAT INC COMMON 756577102 2,981,099.68 167,102.00 SH X 1,2,3 167,102.00 REDDY ICE HOLDINGS INC COMMON 75734R105 29,406.74 20,004.58 SH X 1,2,3 20,004.58 REGAL BELOIT CORP COMMON 758750103 1,311,454.75 42,802.05 SH X 1,2,3 42,802.05 REGENCY CENTERS CORP COMMON 758849103 967,191.97 36,401.66 SH X 1,2,3 36,401.66 REGENERON PHARMACEUTICAL COMMON 75886F107 579,819.24 41,834.00 SH X 1,2,3 41,834.00 REGIS CORP COMMON 758932107 291,919.12 20,202.02 SH X 1,2,3 20,202.02 REGIONS FINANCIAL CORP COMMON 7591EP100 2,018,548.37 473,837.65 SH X 1,2,3 473,837.65 REINSURANCE GROUP OF AMERICA COMMON 759351604 3,246,802.14 100,240.88 SH X 1,2,3 100,240.88 23 RELIANCE STEEL & ALUMINUM COMMON 759509102 855,730.06 32,500.19 SH X 1,2,3 32,500.19 RENT-A-CENTER COMMON 76009N100 2,504,541.00 129,300.00 SH X 1,2,3 129,300.00 REPUBLIC SERVICES INC COMMON 760759100 1,816,890.29 105,941.13 SH X 1,2,3 105,941.13 RESEARCH IN MOTION FOR STK 760975102 4,286,024.91 99,513.00 SH X 1,2,3 99,513.00 REYNOLDS AMERICAN INC COMMON 761713106 4,093,022.47 114,202.64 SH X 1,2,3 114,202.64 RITE AID CORP COMMON 767754104 5,442.00 15,116.67 SH X 1,2,3 15,116.67 ROBERT HALF INTERNATIONAL COMMON 770323103 818,986.05 45,933.04 SH X 1,2,3 45,933.04 ROCK-TENN COMPANY - CL A COMMON 772739207 1,625,797.48 60,103.42 SH X 1,2,3 60,103.42 ROCKWELL AUTOMATION INC COMMON 773903109 3,001,357.04 137,424.77 SH X 1,2,3 137,424.77 ROCKWELL COLLINS COMMON 774341101 1,499,549.23 45,942.07 SH X 1,2,3 45,942.07 ROHM & HAAS CO COMMON 775371107 2,878,595.44 36,511.87 SH X 1,2,3 36,511.87 ROLLINS, INC. COMMON 775711104 1,788,803.34 104,303.40 SH X 1,2,3 104,303.40 ROPER INDS INC COMMON 776696106 3,940,956.88 92,837.62 SH X 1,2,3 92,837.62 ROSS STORES INC COMMON 778296103 12,667,192.46 353,043.27 SH X 1,2,3 353,043.27 ROWAN COMPANIES COMMON 779382100 1,013,401.30 84,661.76 SH X 1,2,3 84,661.76 ROYAL DUTCH SHELL PLC R3 COMMON 780259206 421,958.25 9,525.02 SH X 1,2,3 9,525.02 ROYAL GOLD INC COMMON 780287108 25,942,471.01 554,800.49 SH X 1,2,3 554,800.49 RUDDICK CORP COMMON 781258108 261,806.02 11,661.74 SH X 1,2,3 11,661.74 RYANAIR HOLDINGS PLC- SP ADR FOR STK 783513104 228,789.00 9,900.00 SH X 1,2,3 9,900.00 RYDER SYSTEM INC COMMON 783549108 6,736,029.62 237,938.17 SH X 1,2,3 237,938.17 SAIC INC COMMON 78390X101 1,187,412.00 63,600.00 SH X 1,2,3 63,600.00 SJW CORP R0 COMMON 784305104 203,454.06 8,000.55 SH X 1,2,3 8,000.55 SK TELEKOM CO LTD - ADR FOR STK 78440P108 2,325,445.39 150,514.27 SH X 1,2,3 150,514.27 SLM CORP COMMON 78442P106 4,381,855.74 885,223.38 SH X 1,2,3 885,223.38 SPDR TRUST SERIES 1 ETF 78462F103 884,176,017.84 11,130,111.00 SH X 1,2,3 11,130,111.00 SPDR DJ WILSHIRE INTL REAL ETF 78463X863 8,364,401.96 379,166.00 SH X 1,2,3 379,166.00 SWS GROUP INC COMMON 78503N107 257,870.18 16,604.65 SH X 1,2,3 16,604.65 SAFEWAY INC COMMON 786514208 9,409,067.61 466,026.13 SH X 1,2,3 466,026.13 ST JUDE MEDICAL INC COMMON 790849103 16,828,491.96 463,212.00 SH X 1,2,3 463,212.00 SALESFORCE.COM INC COMMON 79466L302 943,933.20 28,840.00 SH X 1,2,3 28,840.00 SALLY BEAUTY CO INC COMMON 79546E104 594,526.26 104,670.12 SH X 1,2,3 104,670.12 SANDERSON FARMS INC COMMON 800013104 1,047,711.09 27,901.76 SH X 1,2,3 27,901.76 SANDISK CORP COMMON 80004C101 810,336.81 64,058.25 SH X 1,2,3 64,058.25 SANMINA-SCI CORP COMMON 800907107 5,917.00 19,400.00 SH X 1,2,3 19,400.00 SANOFI-AVENTIS - ADR FOR STK 80105N105 897,878.89 32,147.47 SH X 1,2,3 32,147.47 SAPIENT CORP COMMON 803062108 1,269,033.00 283,900.00 SH X 1,2,3 283,900.00 SARA LEE CORP COMMON 803111103 4,763,120.59 589,495.12 SH X 1,2,3 589,495.12 SASOL LTD R3 COMMON 803866300 385,982.13 13,332.72 SH X 1,2,3 13,332.72 SCANA CORP. COMMON 80589M102 988,597.85 32,003.82 SH X 1,2,3 32,003.82 HENRY SCHEIN INC COMMON 806407102 344,086.00 8,600.00 SH X 1,2,3 8,600.00 HENRY SCHEIN SR NOTE CONV 3.00% COMMON 806407AB8 318,000.00 3,000.00 SH X 1,2,3 3,000.00 SCHERING-PLOUGH COMMON 806605101 34,119,971.25 1,448,831.05 SH X 1,2,3 1,448,831.05 SCHLUMBERGER LTD. COMMON 806857108 13,923,098.91 342,764.62 SH X 1,2,3 342,764.62 SCHWAB (CHARLES) CORP COMMON 808513105 4,114,099.56 265,425.78 SH X 1,2,3 265,425.78 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 768,995.15 34,162.38 SH X 1,2,3 34,162.38 SEACOR SMIT INC COMMON 811904101 2,244,293.59 38,489.00 SH X 1,2,3 38,489.00 24 SEALED AIR CORP COMMON 81211K100 1,162,739.67 84,256.50 SH X 1,2,3 84,256.50 SEARS HOLDINGS CORP COMMON 812350106 2,141,689.35 46,853.85 SH X 1,2,3 46,853.85 SEATTLE GENETICS INC/WA COMMON 812578102 532,440.00 54,000.00 SH X 1,2,3 54,000.00 SELECT SECTOR SPDR TR R0 COMMON 81369Y605 787,261.60 89,360.00 SH X 1,2,3 89,360.00 SELECTIVE INS GRP COMMON 816300107 370,893.67 30,501.12 SH X 1,2,3 30,501.12 SEMTECH CORP COMMON 816850101 639,198.00 47,880.00 SH X 1,2,3 47,880.00 SEMPRA ENERGY COMMON 816851109 11,332,523.38 245,080.52 SH X 1,2,3 245,080.52 SENIOR HOUSING PROP TRUST COMMON 81721M109 447,288.28 31,903.59 SH X 1,2,3 31,903.59 SEPRACOR INC COMMON 817315104 705,167.99 48,101.50 SH X 1,2,3 48,101.50 SEQUENOM INC COMMON 817337405 415,224.18 29,200.01 SH X 1,2,3 29,200.01 SERVICE CORP INTL COMMON 817565104 634,851.33 181,905.82 SH X 1,2,3 181,905.82 SHAW GROUP INC COMMON 820280105 4,351,310.09 158,749.00 SH X 1,2,3 158,749.00 SHERWIN-WILLIAMS CO COMMON 824348106 3,841,204.15 73,911.95 SH X 1,2,3 73,911.95 SIGMA-ALDRICH CORP COMMON 826552101 4,106,446.91 108,664.91 SH X 1,2,3 108,664.91 SIGNATURE BANK COMMON 82669G104 2,152,255.20 76,240.00 SH X 1,2,3 76,240.00 SILICON LABORATORIES INC COMMON 826919102 316,800.00 12,000.00 SH X 1,2,3 12,000.00 SILGAN HOLDINGS INC COMMON 827048109 710,662.82 13,526.13 SH X 1,2,3 13,526.13 SILICONWARE PRECISION - ADR FOR STK 827084864 483,737.30 83,402.98 SH X 1,2,3 83,402.98 SILVER WHEATON CORP US FOR STK 828336107 39,174,800.00 4,760,000.00 SH X 1,2,3 4,760,000.00 SIMON PROPERTY GROUP INC COMMON 828806109 3,267,695.02 94,333.00 SH X 1,2,3 94,333.00 SIMPSON MANUFACTURING CO INC COMMON 829073105 2,526,432.58 140,201.59 SH X 1,2,3 140,201.59 SINCLAIR BROADCAST GROUP-A COMMON 829226109 33,667.61 32,687.00 SH X 1,2,3 32,687.00 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 433,479.10 30,270.89 SH X 1,2,3 30,270.89 SIRIUS SATELLITE RADIO INC COMMON 82967N108 23,398.50 66,852.86 SH X 1,2,3 66,852.86 SIX FLAGS INC COMMON 83001P109 6,021.00 22,300.00 SH X 1,2,3 22,300.00 SKYWEST INC COMMON 830879102 170,486.43 13,704.70 SH X 1,2,3 13,704.70 SKYWORKS SOLUTIONS INC COMMON 83088M102 1,050,469.96 130,331.26 SH X 1,2,3 130,331.26 SMITH(A.O.) CORP COMMON 831865209 375,265.52 14,903.32 SH X 1,2,3 14,903.32 SMITH INT'L INC COMMON 832110100 1,304,823.71 60,745.98 SH X 1,2,3 60,745.98 JM SMUCKERS CO/THE - NEW COMMON COMMON 832696405 4,777,402.59 128,183.60 SH X 1,2,3 128,183.60 SNAP-ON INC COMMON 833034101 1,388,239.56 55,308.35 SH X 1,2,3 55,308.35 SOHU.COM INC COMMON 83408W103 2,210,085.00 53,500.00 SH X 1,2,3 53,500.00 SOLERA HOLDINGS COMMON 83421A104 1,127,787.36 45,512.00 SH X 1,2,3 45,512.00 SONIC CORP COMMON 835451105 2,612,237.17 260,702.31 SH X 1,2,3 260,702.31 SONOCO PRODUCTS CO COMMON 835495102 843,453.25 40,202.73 SH X 1,2,3 40,202.73 SONUS NETWORKS INC COMMON 835916107 74,261.00 47,300.00 SH X 1,2,3 47,300.00 SOUTH JERSEY INDS INC R0 COMMON 838518108 220,509.66 6,300.28 SH X 1,2,3 6,300.28 SOUTHERN CO COMMON 842587107 10,478,882.56 342,223.47 SH X 1,2,3 342,223.47 SOUTHWEST AIRLINES COMMON 844741108 1,996,325.17 315,375.23 SH X 1,2,3 315,375.23 SOUTHWEST GAS CORP COMMON 844895102 460,372.53 21,849.67 SH X 1,2,3 21,849.67 SOUTHWEST WATER CO COMMON 845331107 66,667.97 15,504.18 SH X 1,2,3 15,504.18 SOUTHWESTERN ENERGY COMMON 845467109 15,970,323.44 537,902.44 SH X 1,2,3 537,902.44 SPANSION INC R3 COMMON 84649R101 2,983.10 23,000.00 SH X 1,2,3 23,000.00 SPARTAN STORES INC R3 COMMON 846822104 764,351.24 49,600.99 SH X 1,2,3 49,600.99 SPECTRA ENERGY CORP COMMON 847560109 9,998,314.80 707,094.40 SH X 1,2,3 707,094.40 SPIRIT AEROSYSTEMS HLDGS - -CL A COMMON 848574109 268,193.00 26,900.00 SH X 1,2,3 26,900.00 25 SPRINT NEXTEL CORP COMMON 852061100 8,860,164.94 2,481,838.92 SH X 1,2,3 2,481,838.92 STAGE STORES INC COMMON 85254C305 4,487,192.87 445,158.02 SH X 1,2,3 445,158.02 STANCORP FINANCIAL GROUP INC COMMON 852891100 1,977,337.76 86,801.48 SH X 1,2,3 86,801.48 STANLEY INC COMMON 854532108 1,236,873.85 48,715.00 SH X 1,2,3 48,715.00 STANLEY WORKS/THE COMMON 854616109 9,835,953.55 337,773.13 SH X 1,2,3 337,773.13 STAPLES INC COMMON 855030102 11,884,099.67 656,217.54 SH X 1,2,3 656,217.54 STARBUCKS CORP COMMON 855244109 7,543,767.77 679,007.00 SH X 1,2,3 679,007.00 STARENT NETWORKS CORP COMMON 85528P108 963,619.50 60,950.00 SH X 1,2,3 60,950.00 STATE AUTO FINL CORP R3 COMMON 855707105 207,745.42 11,803.72 SH X 1,2,3 11,803.72 STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A401 660,938.01 52,042.36 SH X 1,2,3 52,042.36 STATE STREET CORP COMMON 857477103 12,063,278.67 391,919.39 SH X 1,2,3 391,919.39 STEEL DYNAMICS INC COMMON 858119100 165,668.77 18,804.63 SH X 1,2,3 18,804.63 STERICYCLE INC COMMON 858912108 1,464,356.40 30,680.00 SH X 1,2,3 30,680.00 STERIS CORP COMMON 859152100 2,089,458.22 89,753.36 SH X 1,2,3 89,753.36 STERLING CONSTRUCTION CO COMMON 859241101 1,521,752.00 85,300.00 SH X 1,2,3 85,300.00 STERLITE INDUSTRIES INDI-ADR FOR STK 859737207 1,571,596.64 222,290.90 SH X 1,2,3 222,290.90 STEWART INFORMATION SVCS COMMON 860372101 1,263,626.87 64,801.38 SH X 1,2,3 64,801.38 STIFEL FINANCIAL CORP COMMON 860630102 381,279.59 8,803.50 SH X 1,2,3 8,803.50 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 8,628.79 12,505.49 SH X 1,2,3 12,505.49 STRYKER CORP COMMON 863667101 2,722,742.43 79,986.56 SH X 1,2,3 79,986.56 SUN MICROSYSTEMS COMMON 866810203 2,064,713.41 282,064.67 SH X 1,2,3 282,064.67 SUNOCO INC. COMMON 86764P109 3,930,516.64 148,433.41 SH X 1,2,3 148,433.41 SUNPOWER CORP - CL A COMMON 867652109 322,337.90 13,555.00 SH X 1,2,3 13,555.00 SUNRISE ASSISTED LIVING COMMON 86768K106 9,588.00 14,100.00 SH X 1,2,3 14,100.00 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 34,400.82 13,080.16 SH X 1,2,3 13,080.16 SUNTRUST BANKS INC COMMON 867914103 2,051,445.87 174,739.85 SH X 1,2,3 174,739.85 SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 293,892.00 22,800.00 SH X 1,2,3 22,800.00 SUPERVALU INC COMMON 868536103 3,183,017.88 222,900.41 SH X 1,2,3 222,900.41 SUSQUEHANNA BANCSHARES INC COMMON 869099101 114,761.60 12,300.28 SH X 1,2,3 12,300.28 SYBASE, INC. COMMON 871130100 6,358,476.80 209,920.00 SH X 1,2,3 209,920.00 SYCAMORE NETWORKS INC COMMON 871206108 90,514.87 33,900.70 SH X 1,2,3 33,900.70 SYKES ENTERPRISES INC COMMON 871237103 1,452,663.76 87,352.00 SH X 1,2,3 87,352.00 SYMANTEC CORP COMMON 871503108 11,619,912.57 777,771.93 SH X 1,2,3 777,771.93 SYMMETRY MEDICAL INC COMMON 871546206 249,245.00 39,500.00 SH X 1,2,3 39,500.00 SYNAPTICS INC COMMON 87157D109 5,508,037.56 205,831.00 SH X 1,2,3 205,831.00 SYNOPSYS INC COMMON 871607107 2,850,644.49 137,513.00 SH X 1,2,3 137,513.00 SYNOVUS FINANCIAL CORP COMMON 87161C105 627,839.41 193,181.36 SH X 1,2,3 193,181.36 SYNIVERSE HOLDINGS INC COMMON 87163F106 4,409,648.00 279,800.00 SH X 1,2,3 279,800.00 SYSCO CORP COMMON 871829107 12,505,605.22 548,491.46 SH X 1,2,3 548,491.46 TCF FINANCIAL CORP COMMON 872275102 429,241.18 36,500.10 SH X 1,2,3 36,500.10 TD AMERITRADE HOLDING CORP COMMON 87236Y108 225,193.36 16,306.54 SH X 1,2,3 16,306.54 TECO ENERGY, INC. COMMON 872375100 2,521,352.14 226,130.24 SH X 1,2,3 226,130.24 TJX COMPANIES INC COMMON 872540109 3,731,645.60 145,540.00 SH X 1,2,3 145,540.00 TLC VISION CORPORATION COMMON 872549100 2,204.77 20,007.00 SH X 1,2,3 20,007.00 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 89,516.00 27,800.00 SH X 1,2,3 27,800.00 TAIWAN SEMICONDUCTOR-SP ADR FOR STK 874039100 15,115,848.92 1,688,921.67 SH X 1,2,3 1,688,921.67 26 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 183,712.53 22,001.50 SH X 1,2,3 22,001.50 TANGER FACTORY OUTLET COMMON 875465106 691,355.56 22,402.97 SH X 1,2,3 22,402.97 TARGET CORP COMMON 87612E106 8,819,762.19 256,462.99 SH X 1,2,3 256,462.99 TAUBMAN CENTERS INC COMMON 876664103 586,224.97 34,402.87 SH X 1,2,3 34,402.87 TECH DATA CORP COMMON 878237106 1,439,658.00 66,100.00 SH X 1,2,3 66,100.00 TEKELEC COMMON 879101103 2,361,025.80 178,460.00 SH X 1,2,3 178,460.00 TELE NORTE LESTE PART-ADR For Pref 879246106 2,888,837.04 208,731.00 SH X 1,2,3 208,731.00 TELECOMMUNICATION SYSTEMS COMMON 87929J103 1,425,678.24 155,472.00 SH X 1,2,3 155,472.00 TELEFLEX INC COMMON 879369106 207,222.81 5,301.17 SH X 1,2,3 5,301.17 TELEPHONE AND DATA SYSTEMS INC COMMON 879433100 1,182,422.64 44,602.89 SH X 1,2,3 44,602.89 TELLABS INC COMMON 879664100 564,868.11 123,333.65 SH X 1,2,3 123,333.65 TELETECH HOLDINGS INC COMMON 879939106 908,770.50 83,450.00 SH X 1,2,3 83,450.00 TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 1,165,833.78 159,703.26 SH X 1,2,3 159,703.26 TENET HEALTHCARE CORP COMMON 88033G100 159,942.34 137,881.33 SH X 1,2,3 137,881.33 TERADATA CORP COMMON 88076W103 1,061,990.58 65,474.14 SH X 1,2,3 65,474.14 TERADYNE INC COMMON 880770102 236,303.91 53,950.66 SH X 1,2,3 53,950.66 TEREX CORP COMMON 880779103 1,167,350.00 126,200.00 SH X 1,2,3 126,200.00 TERRA INDUSTRIES INC COMMON 880915103 2,046,085.99 72,840.37 SH X 1,2,3 72,840.37 TESORO PETROLEUM CORP COMMON 881609101 4,464,067.05 331,408.10 SH X 1,2,3 331,408.10 TEVA PHARMACEUTICAL IND- SP ADR FOR STK 881624209 6,945,807.15 154,179.96 SH X 1,2,3 154,179.96 TETRA TECH INC COMMON 88162G103 2,438,059.40 119,630.00 SH X 1,2,3 119,630.00 TESSERA TECHNOLOGIES INC COMMON 88164L100 350,294.00 26,200.00 SH X 1,2,3 26,200.00 TEXAS INDUSTRIES INC COMMON 882491103 362,506.43 14,500.26 SH X 1,2,3 14,500.26 TEXAS INSTRUMENTS INC COMMON 882508104 11,540,564.23 699,004.50 SH X 1,2,3 699,004.50 TEXTRON INC COMMON 883203101 426,910.64 74,374.68 SH X 1,2,3 74,374.68 THE9 LTD-ADR FOR STK 88337K104 272,546.04 20,203.56 SH X 1,2,3 20,203.56 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,658,143.10 326,833.28 SH X 1,2,3 326,833.28 THOMAS & BETTS COMMON 884315102 3,622,211.23 144,772.63 SH X 1,2,3 144,772.63 THORATEC LABORATORIES CORP COMMON 885175307 4,685,856.00 182,400.00 SH X 1,2,3 182,400.00 3COM CORP COMMON 885535104 100,125.27 32,403.00 SH X 1,2,3 32,403.00 3SBIO INC - ADR FOR STK 88575Y105 230,857.00 34,100.00 SH X 1,2,3 34,100.00 3M CO COMMON 88579Y101 18,175,687.70 365,560.90 SH X 1,2,3 365,560.90 TIBCO SOFTWARE INC COMMON 88632Q103 1,519,332.39 258,830.05 SH X 1,2,3 258,830.05 TIDEWATER INC COMMON 886423102 5,402,519.67 145,502.82 SH X 1,2,3 145,502.82 TIFFANY & CO COMMON 886547108 749,661.98 34,770.96 SH X 1,2,3 34,770.96 TIMBERLAND COMPANY -CL A COMMON 887100105 589,836.00 49,400.00 SH X 1,2,3 49,400.00 TIME WARNER CABLE COMMON 88732J207 5,629,690.50 227,003.65 SH X 1,2,3 227,003.65 TIMKEN CO. COMMON 887389104 1,989,341.74 142,502.99 SH X 1,2,3 142,502.99 TITAN INTERNATIONAL INC COMMON 88830M102 819,954.74 163,012.87 SH X 1,2,3 163,012.87 TITANIUM METALS CORP COMMON 888339207 129,689.91 23,709.31 SH X 1,2,3 23,709.31 TOLL BROTHERS INC COMMON 889478103 493,952.00 27,200.00 SH X 1,2,3 27,200.00 TORCHMARK CORP. COMMON 891027104 6,901,824.67 263,127.13 SH X 1,2,3 263,127.13 TOTAL SA-SP ADR FOR STK 89151E109 19,115,002.50 389,625.00 SH X 1,2,3 389,625.00 TOTAL SYSTEM SERVICES INC COMMON 891906109 1,039,228.38 75,251.87 SH X 1,2,3 75,251.87 TRACTOR SUPPLY CO COMMON 892356106 890,501.70 24,695.00 SH X 1,2,3 24,695.00 TRANSATLANTIC HOLDINGS INC COMMON 893521104 771,918.63 21,640.56 SH X 1,2,3 21,640.56 27 TRANSDIGM GROUP INC COMMON 893641100 1,681,736.40 51,210.00 SH X 1,2,3 51,210.00 TRAVELERS COS INC/THE COMMON 89417E109 37,319,933.94 918,305.46 SH X 1,2,3 918,305.46 TREDEGAR INDS INC COMMON 894650100 356,040.07 21,802.82 SH X 1,2,3 21,802.82 TREEHOUSE FOODS INC COMMON 89469A104 653,602.10 22,702.40 SH X 1,2,3 22,702.40 TRINITY INDUSTRIES INC COMMON 896522109 237,691.89 26,005.68 SH X 1,2,3 26,005.68 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 27,666.47 11,201.00 SH X 1,2,3 11,201.00 TRIUMPH GROUP INC COMMON 896818101 869,113.72 22,751.67 SH X 1,2,3 22,751.67 TRUSTCO BANK CORP NY COMMON 898349105 247,462.91 41,106.80 SH X 1,2,3 41,106.80 TUPPERWARE CORP COMMON 899896104 394,254.17 23,205.07 SH X 1,2,3 23,205.07 TURKCELL ILETISIM HIZMET-ADR FOR STK 900111204 2,184,571.87 177,751.98 SH X 1,2,3 177,751.98 TYLER TECHNOLOGIES INC COMMON 902252105 2,289,741.30 156,510.00 SH X 1,2,3 156,510.00 TYSON FOODS INC - CL A COMMON 902494103 1,512,597.59 161,086.01 SH X 1,2,3 161,086.01 UAL CORP COMMON 902549807 68,571.14 15,306.06 SH X 1,2,3 15,306.06 UDR INC COMMON 902653104 1,731,375.18 201,088.87 SH X 1,2,3 201,088.87 UGI CORP COMMON 902681105 5,487,043.16 232,403.35 SH X 1,2,3 232,403.35 US BANCORP COMMON 902973304 25,724,363.83 1,760,736.74 SH X 1,2,3 1,760,736.74 URS CORP COMMON 903236107 1,915,466.33 47,400.80 SH X 1,2,3 47,400.80 USEC INC COMMON 90333E108 847,712.34 176,606.74 SH X 1,2,3 176,606.74 USA MOBILITY INC COMMON 90341G103 169,495.89 18,403.46 SH X 1,2,3 18,403.46 ULTRA PETROLEUM CORP COMMON 903914109 6,077,397.26 169,334.00 SH X 1,2,3 169,334.00 ULTRATECH STEPPER INC COMMON 904034105 668,727.09 53,541.00 SH X 1,2,3 53,541.00 UMPQUA HOLDINGS CORP COMMON 904214103 163,997.04 18,101.22 SH X 1,2,3 18,101.22 UNDER ARMOUR INC - CL A COMMON 904311107 282,267.40 17,180.00 SH X 1,2,3 17,180.00 UNIFIRST CORP/MA COMMON 904708104 3,775,135.13 135,601.12 SH X 1,2,3 135,601.12 UNION PACIFIC CORP COMMON 907818108 36,839,580.72 896,122.13 SH X 1,2,3 896,122.13 UNISOURCE ENERGY CORP HLD CO COMMON 909205106 4,344,183.87 154,103.72 SH X 1,2,3 154,103.72 UNIT CORP COMMON 909218109 868,180.00 41,500.00 SH X 1,2,3 41,500.00 UNITED NATURAL FOODS INC COMMON 911163103 1,327,103.26 69,958.00 SH X 1,2,3 69,958.00 UNITED PARCEL SERVICE - CL B COMMON 911312106 19,662,026.56 399,472.30 SH X 1,2,3 399,472.30 UNITED RENTALS INC COMMON 911363109 54,313.21 12,901.00 SH X 1,2,3 12,901.00 US CELLULAR CORP COMMON 911684108 1,140,228.00 34,200.00 SH X 1,2,3 34,200.00 U-STORE-IT TRUST COMMON 91274F104 104,856.96 51,909.38 SH X 1,2,3 51,909.38 UNITED STATES STEEL CORP COMMON 912909108 1,195,574.47 56,581.85 SH X 1,2,3 56,581.85 UNITED STATIONERS INC COMMON 913004107 3,678,480.00 131,000.00 SH X 1,2,3 131,000.00 UNITED TECHNOLOGIES CORP COMMON 913017109 22,806,190.21 530,623.32 SH X 1,2,3 530,623.32 UNITED THERAPEUTICS CORP COMMON 91307C102 2,438,721.00 36,900.00 SH X 1,2,3 36,900.00 UNITEDHEALTH GROUP INC COMMON 91324P102 41,459,958.44 1,980,886.69 SH X 1,2,3 1,980,886.69 UNIVERSAL AMERICAN FINANCIAL CRP COMMON 913377107 3,460,833.53 408,599.00 SH X 1,2,3 408,599.00 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 1,125,838.30 29,364.59 SH X 1,2,3 29,364.59 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 146,400.00 12,200.00 SH X 1,2,3 12,200.00 UNUMPROVIDENT CORP COMMON 91529Y106 6,951,443.93 556,115.51 SH X 1,2,3 556,115.51 URBAN OUTFITTERS INC COMMON 917047102 297,934.00 18,200.00 SH X 1,2,3 18,200.00 UTSTARCOM INC COMMON 918076100 8,580.00 11,000.00 SH X 1,2,3 11,000.00 V F CORP COMMON 918204108 1,399,238.46 24,500.76 SH X 1,2,3 24,500.76 VAALCO ENERGY INC R0 COMMON 91851C201 1,210,722.30 228,870.00 SH X 1,2,3 228,870.00 VAIL RESORTS COMMON 91879Q109 298,298.43 14,601.00 SH X 1,2,3 14,601.00 28 VALASSIS COMMUNICATIONS INC COMMON 918866104 665,366.00 423,800.00 SH X 1,2,3 423,800.00 VALEANT PHARMACEUTICALS INTL COMMON 91911X104 5,279,324.52 296,757.98 SH X 1,2,3 296,757.98 VALERO ENERGY CORP COMMON 91913Y100 13,949,023.41 779,275.05 SH X 1,2,3 779,275.05 VALLEY NATIONAL BANCORP COMMON 919794107 233,848.45 18,904.48 SH X 1,2,3 18,904.48 VALSPAR CORP COMMON 920355104 2,463,208.00 123,345.42 SH X 1,2,3 123,345.42 VANGUARD FTSE ACWI EX-US ISSUER 922042775 48,403,040.36 1,721,303.00 SH X 1,2,3 1,721,303.00 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 5,130,895.54 168,557.67 SH X 1,2,3 168,557.67 VECTREN CORP COMMON 92240G101 2,902,007.26 137,601.10 SH X 1,2,3 137,601.10 VECTOR GROUP LTD COMMON 92240M108 272,473.28 20,975.62 SH X 1,2,3 20,975.62 VENTAS INC COMMON 92276F100 1,834,420.72 81,133.16 SH X 1,2,3 81,133.16 VANGUARD EXTENDED MARKET ETF COMMON 922908652 18,818,881.84 666,391.00 SH X 1,2,3 666,391.00 Vanguard Total Stock Market ETF 922908769 20,639,365.25 521,855.00 SH X 1,2,3 521,855.00 VERISIGN INC COMMON 92343E102 1,603,365.03 84,969.00 SH X 1,2,3 84,969.00 VERIZON COMMUNICATIONS COMMON 92343V104 56,055,198.75 1,856,132.41 SH X 1,2,3 1,856,132.41 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,210,969.50 42,150.00 SH X 1,2,3 42,150.00 VIACOM INC - CL A NEW COMMON 92553P102 246,526.82 13,204.44 SH X 1,2,3 13,204.44 VIACOM INC - CL B NEW COMMON 92553P201 5,276,102.02 303,573.19 SH X 1,2,3 303,573.19 VIROPHARMA INC COMMON 928241108 426,562.50 81,250.00 SH X 1,2,3 81,250.00 VISA INC R0 COMMON 92826C839 47,767,158.18 859,121.55 SH X 1,2,3 859,121.55 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,314,407.00 377,703.16 SH X 1,2,3 377,703.16 VITRAN CORP INC FOR STK 92850E107 1,186,656.00 225,600.00 SH X 1,2,3 225,600.00 VIVUS INC COMMON 928551100 82,512.00 19,100.00 SH X 1,2,3 19,100.00 VIVO PARTICIPACOES SA R3 FOR STK 92855S200 437,240.13 33,504.99 SH X 1,2,3 33,504.99 VMWARE INC - CL A COMMON 928563402 6,266,386.00 265,300.00 SH X 1,2,3 265,300.00 VNUS MEDICAL TECHNOLOGIES COMMON 928566108 1,425,090.00 67,000.00 SH X 1,2,3 67,000.00 VOLCANO CORP COMMON 928645100 2,247,975.00 154,500.00 SH X 1,2,3 154,500.00 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 178,784.52 21,183.00 SH X 1,2,3 21,183.00 VONAGE HOLDINGS CORP COMMON 92886T201 4,920.00 12,300.00 SH X 1,2,3 12,300.00 VORNADO REALTY TRUST COMMON 929042109 3,192,849.32 96,054.43 SH X 1,2,3 96,054.43 VOTORANTIM CELULOSE/PAPEL SP ADR FOR STK 92906P106 437,430.60 99,870.00 SH X 1,2,3 99,870.00 VULCAN MATERIALS COMPANY COMMON 929160109 2,037,892.74 46,012.48 SH X 1,2,3 46,012.48 W&T OFFSHORE INC COMMON 92922P106 168,540.71 27,404.99 SH X 1,2,3 27,404.99 WGL HOLDINGS INC COMMON 92924F106 2,505,928.53 76,400.26 SH X 1,2,3 76,400.26 WABCO HOLDINGS INC COMMON 92927K102 1,078,742.23 87,631.38 SH X 1,2,3 87,631.38 WMS INDUSTRIES COMMON 929297109 3,185,690.78 152,352.50 SH X 1,2,3 152,352.50 WABTEC CORP COMMON 929740108 274,411.09 10,402.24 SH X 1,2,3 10,402.24 WADDELL AND REED FINANCIAL INC COMMON 930059100 437,348.54 24,203.02 SH X 1,2,3 24,203.02 WAL-MART STORES COMMON 931142103 109,311,971.92 2,098,118.46 SH X 1,2,3 2,098,118.46 WALGREEN CO. COMMON 931422109 19,430,658.48 748,484.53 SH X 1,2,3 748,484.53 WARNACO GROUP INC/THE COMMON 934390402 2,222,400.00 92,600.00 SH X 1,2,3 92,600.00 WASHINGTON POST CO - CL B COMMON 939640108 555,792.58 1,556.41 SH X 1,2,3 1,556.41 WASTE MANAGEMENT INC COMMON 94106L109 3,954,613.61 154,477.09 SH X 1,2,3 154,477.09 WATERS CORPORATION COMMON 941848103 5,701,754.50 154,310.00 SH X 1,2,3 154,310.00 WATSCO INC COMMON 942622200 316,489.11 9,300.30 SH X 1,2,3 9,300.30 WATSON PHARMACEUTICALS INC COMMON 942683103 5,174,557.41 166,331.00 SH X 1,2,3 166,331.00 WATSON WYATT & CO HOLDINGS COMMON 942712100 1,357,202.87 27,490.44 SH X 1,2,3 27,490.44 29 WAUSAU PAPER CORP COMMON 943315101 83,111.70 15,800.70 SH X 1,2,3 15,800.70 WEBSENSE, INC. COMMON 947684106 2,706,000.00 225,500.00 SH X 1,2,3 225,500.00 WEBSTER FINANCIAL CORP COMMON 947890109 1,434,825.14 337,605.92 SH X 1,2,3 337,605.92 WEINGARTEN REALTY INVESTORS COMMON 948741103 238,953.98 25,100.21 SH X 1,2,3 25,100.21 WEIS MARKETS INC COMMON 948849104 223,573.70 7,202.76 SH X 1,2,3 7,202.76 WELLPOINT INC COMMON 94973V107 26,559,341.41 699,482.26 SH X 1,2,3 699,482.26 WELLS FARGO COMPANY COMMON 949746101 38,178,977.39 2,681,107.96 SH X 1,2,3 2,681,107.96 WENDYS / ARBYS GROUP INC R0 COMMON 950587105 125,886.84 25,027.21 SH X 1,2,3 25,027.21 WERNER ENTERPRISES COMMON 950755108 2,809,320.93 185,801.65 SH X 1,2,3 185,801.65 WESCO FINANCIAL CORP COMMON 950817106 367,004.10 1,329.73 SH X 1,2,3 1,329.73 WESCO INTERNATIONAL INC COMMON 95082P105 404,076.00 22,300.00 SH X 1,2,3 22,300.00 WESTAMERICA BANCORPORATION COMMON 957090103 2,273,545.64 49,902.23 SH X 1,2,3 49,902.23 WESTAR ENERGY INC COMMON 95709T100 2,761,070.84 157,505.47 SH X 1,2,3 157,505.47 WESTERN DIGITAL COMMON 958102105 5,609,425.10 290,042.66 SH X 1,2,3 290,042.66 WESTERN REFINING INC COMMON 959319104 819,762.34 68,656.81 SH X 1,2,3 68,656.81 WESTERN UNION CO COMMON 959802109 11,849,221.56 942,658.84 SH X 1,2,3 942,658.84 WESTLAKE CHEMICAL CORP COMMON 960413102 295,588.65 20,204.28 SH X 1,2,3 20,204.28 WEYERHAEUSER CO COMMON 962166104 3,216,670.31 116,672.84 SH X 1,2,3 116,672.84 WHIRLPOOL CORP COMMON 963320106 1,170,201.94 39,547.21 SH X 1,2,3 39,547.21 WHITING PETROLEUM CORP COMMON 966387102 3,717,247.45 143,800.68 SH X 1,2,3 143,800.68 WHITNEY HOLDING CORP COMMON 966612103 153,519.69 13,407.83 SH X 1,2,3 13,407.83 WHOLE FOODS MARKET INC COMMON 966837106 659,166.85 39,236.12 SH X 1,2,3 39,236.12 WILLIAMS COS INC COMMON 969457100 3,530,007.72 310,194.00 SH X 1,2,3 310,194.00 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 844,158.80 28,870.00 SH X 1,2,3 28,870.00 WILLIAM SONOMA INC. COMMON 969904101 746,968.32 74,104.00 SH X 1,2,3 74,104.00 WILMINGTON TRUST CORP COMMON 971807102 441,896.29 45,603.33 SH X 1,2,3 45,603.33 WIND RIVER SYSTEMS INC COMMON 973149107 1,553,763.20 242,775.50 SH X 1,2,3 242,775.50 WINDSTREAM CORP COMMON 97381W104 1,470,341.56 182,424.51 SH X 1,2,3 182,424.51 WINN-DIXIE STORES INC COMMON 974280307 261,944.00 27,400.00 SH X 1,2,3 27,400.00 WISCONSIN ENERGY CORP COMMON 976657106 2,506,138.28 60,872.92 SH X 1,2,3 60,872.92 WORLD FUEL SERVICES CORP COMMON 981475106 835,032.60 26,400.02 SH X 1,2,3 26,400.02 WORTHINGTON INDUSTRIES INC COMMON 981811102 324,012.00 37,200.00 SH X 1,2,3 37,200.00 WYETH COMMON 983024100 43,289,737.36 1,005,802.45 SH X 1,2,3 1,005,802.45 WYNDHAM WORLDWIDE CORP COMMON 98310W108 206,515.70 49,170.40 SH X 1,2,3 49,170.40 WYNN RESORTS LTD COMMON 983134107 4,642,896.37 232,493.56 SH X 1,2,3 232,493.56 XTO ENERGY INC COMMON 98385X106 10,099,698.17 329,839.91 SH X 1,2,3 329,839.91 XCEL ENERGY INC COMMON 98389B100 7,982,291.87 428,464.41 SH X 1,2,3 428,464.41 XILINX INC COMMON 983919101 2,150,074.18 112,216.82 SH X 1,2,3 112,216.82 XEROX CORP COMMON 984121103 3,585,840.09 788,096.72 SH X 1,2,3 788,096.72 XERIUM TECHNOLOGIES INC COMMON 98416J100 8,314.68 12,409.97 SH X 1,2,3 12,409.97 YAHOO! CORP COMMON 984332106 6,118,134.01 477,606.09 SH X 1,2,3 477,606.09 YAMANA GOLD INC FOR STK 98462Y100 46,527,542.22 5,030,004.56 SH X 1,2,3 5,030,004.56 YANZHOU COAL MNG CO LTD R3 COMMON 984846105 508,154.58 70,872.33 SH X 1,2,3 70,872.33 YUM! BRANDS INC COMMON 988498101 36,167,697.22 1,316,146.19 SH X 1,2,3 1,316,146.19 ZEBRA TECHNOLOGIES CORP COMMON 989207105 2,955,750.80 155,402.25 SH X 1,2,3 155,402.25 ZENITH NATIONAL INSURANCE CP COMMON 989390109 319,405.28 13,247.83 SH X 1,2,3 13,247.83 30 ZEP INC COMMON 98944B108 3,214,312.69 314,204.56 SH X 1,2,3 314,204.56 ZIMMER HOLDINGS INC COMMON 98956P102 11,101,130.66 304,140.57 SH X 1,2,3 304,140.57 ZIONS BANCORPORATION COMMON 989701107 616,080.94 62,673.54 SH X 1,2,3 62,673.54 ALLIED WORLD ASSURANCE HLDGS COMMON G0219G203 1,042,125.59 27,402.72 SH X 1,2,3 27,402.72 AMDOCS LIMITED ORDS FOR STK G02602103 2,244,624.00 121,200.00 SH X 1,2,3 121,200.00 ARCH CAPITAL GROUP LTD COMMON G0450A105 2,941,833.20 54,620.00 SH X 1,2,3 54,620.00 ARGO GROUP INTERNATIONAL FOR STK G0464B107 768,882.11 25,518.82 SH X 1,2,3 25,518.82 ASSURED GUARANTY LTD COMMON G0585R106 2,767,610.00 408,805.02 SH X 1,2,3 408,805.02 AXIS CAPITAL HOLDINGS LTD FOR STK G0692U109 5,296,981.71 235,003.63 SH X 1,2,3 235,003.63 ENERGY XXI BERMUDA FOR STK G10082108 8,962.50 23,900.00 SH X 1,2,3 23,900.00 ACCENTURE LTD CL A COMMON G1150G111 22,980,921.22 835,973.85 SH X 1,2,3 835,973.85 BUNGE LTD COMMON G16962105 1,580,575.90 27,900.72 SH X 1,2,3 27,900.72 COOPER INDUSTRIES LTD - CL A COMMON G24182100 1,328,977.18 51,391.23 SH X 1,2,3 51,391.23 COVIDIEN LTD COMMON G2552X108 17,074,848.85 513,683.78 SH X 1,2,3 513,683.78 ENDURANCE SPECIALTY HOLDINGS LTD FOR STK G30397106 2,207,204.42 88,500.58 SH X 1,2,3 88,500.58 EVEREST RE GROUP LTD FOR STK G3223R108 1,409,995.38 19,915.19 SH X 1,2,3 19,915.19 FLAGSTONE REINSURANCE HOLDIN FOR STK G3529T105 226,727.58 29,104.95 SH X 1,2,3 29,104.95 GARMIN LTD COMMON G37260109 764,039.32 36,022.60 SH X 1,2,3 36,022.60 HELEN OF TROY LTD COMMON G4388N106 3,275,250.00 238,200.00 SH X 1,2,3 238,200.00 HERBALIFE LTD COMMON G4412G101 2,996,650.63 200,043.43 SH X 1,2,3 200,043.43 INGERSOLL-RAND CO -A COMMON G4776G101 1,368,860.41 99,192.78 SH X 1,2,3 99,192.78 INVESCO LTD- SPON ADR FOR STK G491BT108 5,033,374.29 363,158.32 SH X 1,2,3 363,158.32 IPC HOLDINGS LTD FOR STK G4933P101 3,009,571.44 111,300.72 SH X 1,2,3 111,300.72 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 801,854.66 55,110.29 SH X 1,2,3 55,110.29 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3,311,688.08 361,538.00 SH X 1,2,3 361,538.00 MAX RE CAPITAL LTD COMMON G6052F103 220,745.37 12,804.26 SH X 1,2,3 12,804.26 MONTPELIER RE HOLDINGS LTD FOR STK G62185106 309,808.96 23,905.01 SH X 1,2,3 23,905.01 NABORS INDUSTRIES LTD COMMON G6359F103 3,143,657.40 314,680.42 SH X 1,2,3 314,680.42 NORDIC AMER TANKER SHIPPING FOR STK G65773106 430,823.95 14,703.89 SH X 1,2,3 14,703.89 OPENTV CORP-CL A COMMON G67543101 15,117.82 10,011.80 SH X 1,2,3 10,011.80 PARTNER RE HOLDINGS LTD FOR STK G6852T105 1,471,114.55 23,700.90 SH X 1,2,3 23,700.90 PLATINUM UNDERWRITERS HLDGS LTD COMMON G7127P100 3,241,621.96 114,302.61 SH X 1,2,3 114,302.61 RENAISSANCERE HOLDINGS LTD FOR STK G7496G103 930,268.68 18,816.11 SH X 1,2,3 18,816.11 SEAGATE TECHNOLOGY COMMON G7945J104 4,014,680.00 668,000.00 SH X 1,2,3 668,000.00 UTI WORLDWIDE INC FOR STK G87210103 377,632.03 31,601.01 SH X 1,2,3 31,601.01 TYCO ELECTRONICS LTD COMMON G9144P105 1,761,992.08 159,600.73 SH X 1,2,3 159,600.73 VISTAPRINT LTD COMMON G93762204 1,523,303.37 55,413.00 SH X 1,2,3 55,413.00 WARNER CHILCOTT LTD-CLASS A FOR STK G9435N108 240,908.00 22,900.00 SH X 1,2,3 22,900.00 WHITE MOUNTAINS INSURANCE GP LTD COMMON G9618E107 206,375.55 1,200.49 SH X 1,2,3 1,200.49 WILLIS GROUP HOLDINGS, LTD FOR STK G96655108 3,938,035.88 179,001.63 SH X 1,2,3 179,001.63 XL CAPITAL LTD- CL A COMMON G98255105 637,713.94 116,797.43 SH X 1,2,3 116,797.43 XOMA LTD COMMON G9825R107 8,268.00 15,600.00 SH X 1,2,3 15,600.00 XYRATEX LTD FOR STK G98268108 617,540.00 280,700.00 SH X 1,2,3 280,700.00 ACE LIMITED COMMON H0023R105 6,202,264.88 153,521.41 SH X 1,2,3 153,521.41 ALCON INC FOR STK H01301102 2,849,119.40 31,340.00 SH X 1,2,3 31,340.00 FOSTER WHEELER LTD FOR STK H27178104 2,178,092.93 124,676.18 SH X 1,2,3 124,676.18 31 LOGITECH INTERNATIONAL S.A. - -REG FORSTK H50430232 152,349.60 14,820.00 SH X 1,2,3 14,820.00 TRANSOCEAN LTD COMMON H8817H100 36,183,366.86 614,945.05 SH X 1,2,3 614,945.05 MILLICOM INTERNATL CELLULAR S.A. FORSTK L6388F110 331,915.44 8,961.00 SH X 1,2,3 8,961.00 CHECK POINT SOFTWARE TECHNOLOGIE FORSTK M22465104 392,961.53 17,693.00 SH X 1,2,3 17,693.00 ORTHOFIX INTERNATIONAL N.V. FORSTK N6748L102 883,422.52 47,701.00 SH X 1,2,3 47,701.00 STEINER LEISURE LTD. COMMON P8744Y102 810,412.00 33,200.00 SH X 1,2,3 33,200.00 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,403,805.73 300,100.59 SH X 1,2,3 300,100.59 FLEXTRONICS INTL LTD FOR STK Y2573F102 215,510.60 74,571.14 SH X 1,2,3 74,571.14 1427 9,080,303,227.38 371,629,331.36 371,629,331.36
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