-----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, V4X/d4gGoq3zMN3ssNwP+fWCsBsNL5MXa2+XwQXdKtKYjl/0vSuOMjODordgfjHm 13kNT/pflEMuWhLyC3ywQw== 0001021249-09-000009.txt : 20090814 0001021249-09-000009.hdr.sgml : 20090814 20090814152147 ACCESSION NUMBER: 0001021249-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015243 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 f13rev063009.txt 13F REPORT FOR PERIOD ENDING JUNE 30, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 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 August 13, 2009 - ------------------- ------------------ -------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 -------- Form 13F Information Table Entry Total: 1,429 -------- Form 13F Information Table Value Total: $10,746,903 ---------- (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 6/30/2009 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 209,204.42 10,502.23 SH X 1,2,3 10,502.23 ABB LTD - SPON ADR COMMON 000375204 2,076,823.69 131,611.13 SH X 1,2,3 131,611.13 ACCO BRANDS CORP COMMON 00081T108 1,391,420.30 493,411.46 SH X 1,2,3 493,411.46 ADC TELECOMMUNICATIONS INC COMMON 000886309 127,365.76 16,000.72 SH X 1,2,3 16,000.72 ABM INDUSTRIES INC COMMON 000957100 628,649.01 34,789.65 SH X 1,2,3 34,789.65 AFLAC INC COMMON 001055102 11,699,269.47 376,303.30 SH X 1,2,3 376,303.30 AES CORPORATION COMMON 00130H105 5,079,967.11 437,551.00 SH X 1,2,3 437,551.00 AK STEEL HOLDINGS CORP COMMON 001547108 1,208,304.74 62,965.33 SH X 1,2,3 62,965.33 AMB PROPERTY CORP COMMON 00163T109 808,860.17 43,001.60 SH X 1,2,3 43,001.60 AMN HEALTHCARE SERVICES COMMON 001744101 821,616.40 128,780.00 SH X 1,2,3 128,780.00 AT&T INC COMMON 00206R102 87,636,465.83 3,528,038.08 SH X 1,2,3 3,528,038.08 AVX CORP COMMON 002444107 133,107.75 13,404.61 SH X 1,2,3 13,404.61 AARON RENTS INC COMMON 002535201 2,218,651.95 74,401.47 SH X 1,2,3 74,401.47 ABBOTT LABORATORIES COMMON 002824100 61,696,209.38 1,311,569.08 SH X 1,2,3 1,311,569.08 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1,392,692.33 54,852.00 SH X 1,2,3 54,852.00 ACADIA REALTY TRUST COMMON 004239109 2,060,781.92 157,914.32 SH X 1,2,3 157,914.32 ACTEL CORP COMMON 004934105 603,744.91 56,267.00 SH X 1,2,3 56,267.00 ACTIVISION BLIZZARD INC R3 COMMON 00507V109 5,831,431.00 461,712.67 SH X 1,2,3 461,712.67 ACUITY BRANDS INC COMMON 00508Y102 2,395,470.22 85,400.01 SH X 1,2,3 85,400.01 ACXIOM CORP COMMON 005125109 1,334,786.36 151,164.93 SH X 1,2,3 151,164.93 ADMINISTAFF INC COMMON 007094105 2,151,319.46 92,450.34 SH X 1,2,3 92,450.34 ADOBE SYSTEMS INC COMMON 00724F101 6,846,714.82 241,933.39 SH X 1,2,3 241,933.39 ADTRAN INC COMMON 00738A106 2,597,113.74 120,964.78 SH X 1,2,3 120,964.78 ADVANCE AUTO PARTS INC COMMON 00751Y106 5,721,541.99 137,901.71 SH X 1,2,3 137,901.71 AECOM TECHNOLOGY CORP COMMON 00766T100 3,075,200.00 96,100.00 SH X 1,2,3 96,100.00 AEROPOSTALE, INC. COMMON 007865108 11,142,907.64 325,150.50 SH X 1,2,3 325,150.50 ADVANCED MICRO DEVICES COMMON 007903107 626,653.25 161,925.90 SH X 1,2,3 161,925.90 AETNA INC COMMON 00817Y108 12,170,365.85 485,842.95 SH X 1,2,3 485,842.95 AFFILIATED COMPUTER SVCS- A COMMON 008190100 7,758,441.62 174,661.00 SH X 1,2,3 174,661.00 AGILENT TECHNOLOGIES INC COMMON 00846U101 1,982,738.14 97,623.74 SH X 1,2,3 97,623.74 AGNICO-EAGLE MINES FOR STK 008474108 38,835,275.10 740,001.43 SH X 1,2,3 740,001.43 AGRIUM INC FOR STK 008916108 1,101,048.45 27,602.12 SH X 1,2,3 27,602.12 AIR PRODUCTS & CHEMICALS IN COMMON 009158106 11,307,855.72 175,071.31 SH X 1,2,3 175,071.31 AIRTRAN HOLDINGS INC COMMON 00949P108 752,704.00 121,600.00 SH X 1,2,3 121,600.00 AKAMAI TECHNOLOGIES COMMON 00971T101 1,414,295.61 73,738.04 SH X 1,2,3 73,738.04 ALASKA AIR GROUP INC COMMON 011659109 2,578,007.68 141,183.33 SH X 1,2,3 141,183.33 ALBANY INT'L CORP-CLA COMMON 012348108 2,840,520.43 249,606.37 SH X 1,2,3 249,606.37 ALBEMARLE CORP COM COMMON 012653101 3,776,852.24 147,706.38 SH X 1,2,3 147,706.38 1 ALCOA INC COMMON 013817101 2,840,127.36 274,939.73 SH X 1,2,3 274,939.73 ALEXANDRIA REAL ESTATE EQUITIES COMMON 015271109 1,324,247.04 37,000.48 SH X 1,2,3 37,000.48 ALIGN TECHNOLOGY INC COMMON 016255101 209,880.00 19,800.00 SH X 1,2,3 19,800.00 ALKERMES INC COMMON 01642T108 2,465,012.40 227,820.00 SH X 1,2,3 227,820.00 ALLEGHANY CORP DEL R0 COMMON 017175100 2,032,598.64 7,500.36 SH X 1,2,3 7,500.36 ALLEGHENY ENERGY INC COMMON 017361106 1,316,587.05 51,328.93 SH X 1,2,3 51,328.93 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 972,813.88 27,850.38 SH X 1,2,3 27,850.38 ALLEGIANT TRAVEL CO COMMON 01748X102 703,610.00 17,750.00 SH X 1,2,3 17,750.00 ALLERGAN INC COMMON 018490102 11,312,220.65 237,751.59 SH X 1,2,3 237,751.59 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13,552,951.65 329,035.00 SH X 1,2,3 329,035.00 ALLIANCE ONE INT'L INC COMMON 018772103 632,326.14 166,401.62 SH X 1,2,3 166,401.62 ALLIED NEVADA GOLD CORP R0 COMMON 019344100 7,264,491.81 901,301.71 SH X 1,2,3 901,301.71 ALLSTATE CORP COMMON 020002101 13,773,750.52 564,497.97 SH X 1,2,3 564,497.97 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 341,933.58 15,354.00 SH X 1,2,3 15,354.00 ALPHA NATURAL RESOURCES INC COMMON 02076X102 2,926,499.02 111,400.80 SH X 1,2,3 111,400.80 ALTERA CORP COMMON 021441100 2,013,298.99 123,667.01 SH X 1,2,3 123,667.01 ALTRIA GROUP INC COMMON 02209S103 32,565,117.18 1,986,889.40 SH X 1,2,3 1,986,889.40 AMAZON.COM INC COMMON 023135106 30,088,737.30 359,655.00 SH X 1,2,3 359,655.00 AMBAC FINANCIAL GROUP COMMON 023139108 255,890.63 278,141.99 SH X 1,2,3 278,141.99 AMEDISYS INC COMMON 023436108 1,703,171.60 51,580.00 SH X 1,2,3 51,580.00 AMEREN CORPORATION COMMON 023608102 1,422,281.16 57,142.67 SH X 1,2,3 57,142.67 AMERICA MOVIL-ADR SERIES L FOR STK 02364W105 30,490,087.74 787,450.61 SH X 1,2,3 787,450.61 AMERICAN AXLE & MFG HOLDING COMMON 024061103 767,153.26 223,009.67 SH X 1,2,3 223,009.67 AMERICAN CAMPUS COMMUNI INC COMMON 024835100 2,865,697.90 129,201.89 SH X 1,2,3 129,201.89 AMERICAN ELECTRIC POWER COMMON 025537101 11,928,814.62 412,904.63 SH X 1,2,3 412,904.63 AMERICAN EXPRESS COMMON 025816109 30,498,609.35 1,312,332.59 SH X 1,2,3 1,312,332.59 AMERICAN FINANCIAL GROU INC COMMON 025932104 3,319,019.04 153,800.70 SH X 1,2,3 153,800.70 AMERICAN GREETINGS CLASS A COMMON 026375105 878,450.39 75,209.79 SH X 1,2,3 75,209.79 AMERICAN INT'l GROUP COMMON 026874107 940,595.43 810,858.13 SH X 1,2,3 810,858.13 AMERICAN TOWER CORP - CL A COMMON 029912201 6,710,041.19 212,814.50 SH X 1,2,3 212,814.50 AMERICAN TECHNOLOGY CORP COMMON 030145205 110,906.80 58,372.00 SH X 1,2,3 58,372.00 AMERISTAR CASINOS INC COMMON 03070Q101 2,173,252.07 114,201.37 SH X 1,2,3 114,201.37 AMERISOURCEBERGEN CORP COMMON 03073E105 11,836,801.87 667,237.99 SH X 1,2,3 667,237.99 AMERIGROUP CORP COMMON 03073T102 480,615.00 17,900.00 SH X 1,2,3 17,900.00 AMERIPRISE FINANCIAL INC COMMON 03076C106 5,131,874.80 211,449.31 SH X 1,2,3 211,449.31 AMGEN INC COMMON 031162100 56,287,950.91 1,063,240.48 SH X 1,2,3 1,063,240.48 AMPHENOL CORP - CL A COMMON 032095101 1,657,009.90 52,370.73 SH X 1,2,3 52,370.73 AMSURG CORP - CL A COMMON 03232P405 3,218,165.44 150,101.00 SH X 1,2,3 150,101.00 AMYLIN PHARMACEUTICALS INC COMMON 032346108 757,363.50 56,101.00 SH X 1,2,3 56,101.00 ANADARKO PETROLEUM CORP COMMON 032511107 11,426,154.70 251,732.86 SH X 1,2,3 251,732.86 ANALOG DEVICES COMMON 032654105 2,002,259.48 80,801.43 SH X 1,2,3 80,801.43 ANDERSONS INC/THE COMMON 034164103 1,140,531.99 38,093.92 SH X 1,2,3 38,093.92 ANGLOGOLD ASHANTI LTD - SPON ADR FOR STK 035128206 65,773,517.52 1,795,618.82 SH X 1,2,3 1,795,618.82 ANIXTER INTERNATIONAL INC COMMON 035290105 315,827.42 8,401.90 SH X 1,2,3 8,401.90 ANNALY MORTGAGE MANAGEM INC COMMON 035710409 7,906,143.61 522,202.35 SH X 1,2,3 522,202.35 2 AON CORP COMMON 037389103 2,999,984.79 79,217.98 SH X 1,2,3 79,217.98 APACHE CORP COMMON 037411105 25,224,203.56 349,607.81 SH X 1,2,3 349,607.81 APCO ARGENTINA INC CAYMAN IS R3 COMMON 037489101 259,977.25 13,519.36 SH X 1,2,3 13,519.36 APARTMENT INVEST & MGMT CO-A COMMON 03748R101 459,892.18 51,965.22 SH X 1,2,3 51,965.22 APOLLO GROUP COMMON 037604105 15,679,330.69 220,463.03 SH X 1,2,3 220,463.03 APOLLO INVT CORP R3 COMMON 03761U106 445,075.43 74,179.24 SH X 1,2,3 74,179.24 APPLE COMPUTER INC COMMON 037833100 166,644,583.41 1,170,010.42 SH X 1,2,3 1,170,010.42 APPLIED MATERIALS INC COMMON 038222105 8,474,331.36 772,500.58 SH X 1,2,3 772,500.58 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1,980,463.94 243,599.50 SH X 1,2,3 243,599.50 APTARGROUP INC COMMON 038336103 3,674,254.99 108,802.34 SH X 1,2,3 108,802.34 AQUA AMERICA INC COMMON 03836W103 400,990.09 22,401.68 SH X 1,2,3 22,401.68 ARBITRON INC COMMON 03875Q108 3,309,950.46 208,303.99 SH X 1,2,3 208,303.99 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10,920,799.55 407,949.18 SH X 1,2,3 407,949.18 ARES CAPITAL CORP COMMON 04010L103 3,051,991.54 378,659.00 SH X 1,2,3 378,659.00 ARIBA INC COMMON 04033V203 272,617.12 27,704.99 SH X 1,2,3 27,704.99 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 1,439,620.12 87,302.62 SH X 1,2,3 87,302.62 ARRIS GROUP INC COMMON 04269Q100 2,629,560.72 216,246.77 SH X 1,2,3 216,246.77 ARROW ELECTRONICS INC COMMON 042735100 4,753,512.00 223,800.00 SH X 1,2,3 223,800.00 ASHLAND INC COMMON 044209104 2,050,704.34 73,108.89 SH X 1,2,3 73,108.89 ASIAINFO HOLDINGS INC FOR STK 04518A104 936,224.00 54,400.00 SH X 1,2,3 54,400.00 ASSOCIATED BANC-CORP COMMON 045487105 1,607,560.93 128,604.87 SH X 1,2,3 128,604.87 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 355,468.71 59,642.40 SH X 1,2,3 59,642.40 ASSURANT INC COMMON 04621X108 2,531,934.11 105,103.12 SH X 1,2,3 105,103.12 ASTORIA FINANCIAL CORP COMMON 046265104 155,370.72 18,108.48 SH X 1,2,3 18,108.48 ASTRAZENECA PLC -SPONS ADR FOR STK 046353108 2,202,592.84 49,900.16 SH X 1,2,3 49,900.16 ATHEROS COMMUNICATIONS COMMON 04743P108 2,032,744.48 105,652.00 SH X 1,2,3 105,652.00 ATLAS PIPELINE PARTNERS LP R0 COMMON 049392103 284,928.20 35,795.00 SH X 1,2,3 35,795.00 ATMOS ENERGY COMMON 049560105 2,972,249.85 118,700.07 SH X 1,2,3 118,700.07 ATWOOD OCEANICS INC COMMON 050095108 2,152,273.82 86,402.00 SH X 1,2,3 86,402.00 AUTODESK INC. COMMON 052769106 3,175,896.26 167,328.57 SH X 1,2,3 167,328.57 AUTOLIV INC FOR STK 052800109 667,473.49 23,200.33 SH X 1,2,3 23,200.33 AUTOMATIC DATA PROCESSING COMMON 053015103 11,142,070.87 314,392.52 SH X 1,2,3 314,392.52 AUTONATION INC COMMON 05329W102 4,361,495.05 251,383.00 SH X 1,2,3 251,383.00 AUTOZONE INC COMMON 053332102 12,498,005.88 82,708.00 SH X 1,2,3 82,708.00 AVALONBAY COMMUNITIES INC COMMON 053484101 2,936,152.71 52,487.54 SH X 1,2,3 52,487.54 AVERY DENNISON CORP COMMON 053611109 5,551,694.38 216,187.48 SH X 1,2,3 216,187.48 AVID TECHNOLOGY INC COMMON 05367P100 170,357.82 12,703.79 SH X 1,2,3 12,703.79 AVISTA CORP COMMON 05379B107 340,185.78 19,100.83 SH X 1,2,3 19,100.83 AVNET INC COMMON 053807103 3,602,497.13 171,302.76 SH X 1,2,3 171,302.76 AVOCENT CORPORATION COMMON 053893103 939,563.84 67,304.00 SH X 1,2,3 67,304.00 AVON PRODUCTS, INC. COMMON 054303102 5,727,056.21 222,151.13 SH X 1,2,3 222,151.13 AXCELIS TECHNOLOGIES INC COMMON 054540109 10,488.46 22,801.00 SH X 1,2,3 22,801.00 BB&T CORP COMMON 054937107 7,100,735.03 323,054.37 SH X 1,2,3 323,054.37 BHP BILLITON PLC-ADR FOR STK 05545E209 15,951,965.05 350,901.12 SH X 1,2,3 350,901.12 BJ SERVICES COMPANY COMMON 055482103 2,623,867.45 192,506.78 SH X 1,2,3 192,506.78 3 BJ'S WHOLESALE CLUB INC COMMON 05548J106 2,810,456.00 87,200.00 SH X 1,2,3 87,200.00 BP AMOCO PLC-SPONS ADR FOR STK 055622104 4,431,798.93 92,948.80 SH X 1,2,3 92,948.80 BZP ENERGY INC R0 COMMON 055639108 165,282.00 33,800.00 SH X 1,2,3 33,800.00 BRE PROPERTIES -CL A COMMON 05564E106 1,218,888.00 51,300.00 SH X 1,2,3 51,300.00 BMC SOFTWARE INC COMMON 055921100 2,711,816.45 80,255.00 SH X 1,2,3 80,255.00 BAIDU.COM INC - ADR FOR STK 056752108 3,327,947.77 11,053.00 SH X 1,2,3 11,053.00 BAKER (MICHAEL) CORP COMMON 057149106 1,813,601.04 42,814.00 SH X 1,2,3 42,814.00 BAKER HUGHES INC COMMON 057224107 8,103,436.97 222,377.52 SH X 1,2,3 222,377.52 BALL CORP COMMON 058498106 1,616,728.72 35,800.02 SH X 1,2,3 35,800.02 BALLY TECHNOLOGIES INC COMMON 05874B107 1,882,566.40 62,920.00 SH X 1,2,3 62,920.00 BANCO BRADESCO- SPONSORED ADR FOR STK 059460303 2,163,848.91 146,502.97 SH X 1,2,3 146,502.97 BANCO SANTANDER CHILE ADR FOR STK 05965X109 564,995.74 12,101.00 SH X 1,2,3 12,101.00 BANCORPSOUTH INC COMMON 059692103 796,652.03 38,804.29 SH X 1,2,3 38,804.29 BANK OF AMERICA CORP COMMON 060505104 90,227,802.61 6,835,439.59 SH X 1,2,3 6,835,439.59 BANK OF HAWAII CORP COMMON 062540109 1,916,925.03 53,500.56 SH X 1,2,3 53,500.56 BANK OF NEW YORK MELLON CORP/THE COMMON 064058100 25,272,494.01 862,248.18 SH X 1,2,3 862,248.18 BARD (C.R.) INC COMMON 067383109 2,039,984.94 27,400.74 SH X 1,2,3 27,400.74 IPATH MSCI INDIA INDEX ETN ETF 06739F291 2,225,280.96 45,451.00 SH X 1,2,3 45,451.00 BARNES AND NOBLE INC COMMON 067774109 2,175,288.18 105,442.96 SH X 1,2,3 105,442.96 BARRICK GOLD CORP FOR STK 067901108 39,422,805.41 1,175,046.36 SH X 1,2,3 1,175,046.36 BILL BARRETT CORP COMMON 06846N104 2,906,833.22 105,857.00 SH X 1,2,3 105,857.00 BAXTER INTERNATIONAL COMMON 071813109 23,874,152.98 450,795.94 SH X 1,2,3 450,795.94 BEACON ROOFING SUPPLY INC R0 COMMON 073685109 2,028,116.22 140,257.00 SH X 1,2,3 140,257.00 BECKMAN COULTER INC COMMON 075811109 1,268,556.85 22,200.86 SH X 1,2,3 22,200.86 BECTON DICKINSON & CO COMMON 075887109 11,658,941.98 163,496.59 SH X 1,2,3 163,496.59 BED, BATH AND BEYOND COMMON 075896100 4,428,430.50 144,014.00 SH X 1,2,3 144,014.00 BELDEN CDT INC COMMON 077454106 5,624,403.29 336,790.62 SH X 1,2,3 336,790.62 BELO CORP R3 COMMON 080555105 20,048.00 11,200.00 SH X 1,2,3 11,200.00 BEMIS COMPANY COMMON 081437105 1,010,056.85 40,081.62 SH X 1,2,3 40,081.62 WR BERKLEY CORP COMMON 084423102 3,819,560.56 177,902.22 SH X 1,2,3 177,902.22 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 264,015.29 91.17 SH X 1,2,3 91.17 BERRY PETROLEUM CO - CL A COMMON 085789105 382,990.31 20,601.95 SH X 1,2,3 20,601.95 BEST BUY COMPANY INC COMMON 086516101 16,802,782.98 501,725.38 SH X 1,2,3 501,725.38 BIG LOTS INC COMMON 089302103 3,768,366.67 179,190.05 SH X 1,2,3 179,190.05 BIGBAND NETWORKS INC COMMON 089750509 495,286.00 95,800.00 SH X 1,2,3 95,800.00 BIO-RAD LABORATORIES - CL A COMMON 090572207 3,426,792.00 45,400.00 SH X 1,2,3 45,400.00 BIOGEN IDEC INC COMMON 09062X103 6,256,139.77 138,563.45 SH X 1,2,3 138,563.45 BLACK & DECKER CORP COMMON 091797100 1,003,746.34 35,022.55 SH X 1,2,3 35,022.55 BLACKROCK INC -CL A COMMON 09247X101 8,347,476.30 47,585.66 SH X 1,2,3 47,585.66 BLACKSTONE GROUP LP/THE COMMON 09253U108 428,978.00 40,700.00 SH X 1,2,3 40,700.00 H & R BLOCK COMMON 093671105 5,604,662.82 325,285.13 SH X 1,2,3 325,285.13 BLOCKBUSTER INC - CL A COMMON 093679108 26,074.44 39,506.73 SH X 1,2,3 39,506.73 BLOUNT INTERNATIONAL INC COMMON 095180105 88,261.11 10,251.00 SH X 1,2,3 10,251.00 BOEING COMPANY COMMON 097023105 10,306,294.63 242,501.05 SH X 1,2,3 242,501.05 BORGWARNER INC COMMON 099724106 3,408,193.63 99,800.69 SH X 1,2,3 99,800.69 4 BOSTON PROPERTIES COMMON 101121101 2,902,592.37 60,850.99 SH X 1,2,3 60,850.99 BOSTON SCIENTIFIC CORP. COMMON 101137107 8,364,415.17 824,893.02 SH X 1,2,3 824,893.02 BOWNE & CO INC COMMON 103043105 1,703,848.91 261,727.94 SH X 1,2,3 261,727.94 BRANDYWINE REALTY TRUST COMMON 105368203 337,520.42 45,304.75 SH X 1,2,3 45,304.75 BRINKER INTERNATIONAL INC COMMON 109641100 1,737,168.09 102,006.35 SH X 1,2,3 102,006.35 BRINK'S COMPANY/THE COMMON 109696104 568,716.02 19,590.63 SH X 1,2,3 19,590.63 BRINKS HOME SEC HLDGS INC COMMON 109699108 1,050,329.00 37,100.99 SH X 1,2,3 37,100.99 BRISTOL MYERS SQUIBB COMMON 110122108 33,705,097.70 1,659,532.14 SH X 1,2,3 1,659,532.14 BROADCOM CORP-CL A COMMON 111320107 26,518,210.06 1,069,714.00 SH X 1,2,3 1,069,714.00 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,240,571.92 135,137.03 SH X 1,2,3 135,137.03 BROCADE COMMUNICATIONS SYS COMMON 111621306 6,258,675.61 800,342.15 SH X 1,2,3 800,342.15 BROOKS AUTOMATION INC COMMON 114340102 1,119,584.35 249,907.22 SH X 1,2,3 249,907.22 BROWN & BROWN INC COMMON 115236101 293,781.33 14,740.66 SH X 1,2,3 14,740.66 BROWN-FORMAN CORP CL B COMMON 115637209 1,175,297.21 27,345.21 SH X 1,2,3 27,345.21 BRUKER BIOSCIENCES CORP COMMON 116794108 2,164,154.60 233,710.00 SH X 1,2,3 233,710.00 BRUNSWICK CORP COMMON 117043109 490,754.70 113,600.63 SH X 1,2,3 113,600.63 BUCKLE INC (THE) COMMON 118440106 3,445,477.09 108,450.65 SH X 1,2,3 108,450.65 BUCYRUS INTERNATIONAL INC - A COMMON 118759109 354,215.97 12,402.52 SH X 1,2,3 12,402.52 BUFFALO WILD WINGS INC COMMON 119848109 204,713.40 6,295.00 SH X 1,2,3 6,295.00 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 16,358,149.43 222,438.80 SH X 1,2,3 222,438.80 CBL AND ASSOCIATES PROP INC COMMON 124830100 441,271.66 81,868.58 SH X 1,2,3 81,868.58 CBS CORP - CL B COMMON 124857202 2,356,409.22 340,521.56 SH X 1,2,3 340,521.56 CB RICHARD ELLIS INC - CL A COMMON 12497T101 599,330.16 64,031.00 SH X 1,2,3 64,031.00 CEC ENTERTAINMENT INC COMMON 125137109 5,013,442.50 170,062.50 SH X 1,2,3 170,062.50 CF INDUSTRIES HOLDINGS INC COMMON 125269100 6,628,985.96 89,411.73 SH X 1,2,3 89,411.73 CH ENERGY GROUP INC COMMON 12541M102 524,441.98 11,230.02 SH X 1,2,3 11,230.02 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3,468,225.95 66,504.81 SH X 1,2,3 66,504.81 CIGNA CORP COMMON 125509109 6,638,045.08 275,551.89 SH X 1,2,3 275,551.89 CIT GROUP INC COMMON 125581108 219,664.18 102,169.39 SH X 1,2,3 102,169.39 CKE RESTAURANT COMMON 12561E105 417,255.95 49,204.71 SH X 1,2,3 49,204.71 CLECO CORPORATION COMMON 12561W105 304,916.01 13,600.18 SH X 1,2,3 13,600.18 CME GROUP INC COMMON 12572Q105 8,191,726.97 26,330.65 SH X 1,2,3 26,330.65 CMS ENERGY CORP COMMON 125896100 2,833,592.42 234,568.91 SH X 1,2,3 234,568.91 CNA FIN. CORP COMMON 126117100 1,724,939.53 111,502.23 SH X 1,2,3 111,502.23 CNOOC LTD ADRS FOR STK 126132109 959,717.41 7,800.68 SH X 1,2,3 7,800.68 CSG SYSTEMS INTERNATION INC COMMON 126349109 1,766,997.16 133,459.00 SH X 1,2,3 133,459.00 CSX CORP COMMON 126408103 5,260,193.11 151,897.00 SH X 1,2,3 151,897.00 CVR ENERGY INC COMMON 12662P108 1,018,613.45 138,965.00 SH X 1,2,3 138,965.00 CVS/CAREMARK CORP COMMON 126650100 40,815,527.10 1,280,688.02 SH X 1,2,3 1,280,688.02 CA INC COMMON 12673P105 3,357,598.35 192,633.30 SH X 1,2,3 192,633.30 CABELA`S INC - CL A COMMON 126804301 1,292,730.00 105,100.00 SH X 1,2,3 105,100.00 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 815,227.05 42,000.36 SH X 1,2,3 42,000.36 CABOT CORP COMMON 127055101 1,697,058.33 134,901.30 SH X 1,2,3 134,901.30 CABOT OIL & GAS CORP COMMON 127097103 845,689.65 27,600.84 SH X 1,2,3 27,600.84 CADENCE DESIGN SYSTEMS INC COMMON 127387108 336,300.00 57,000.00 SH X 1,2,3 57,000.00 5 CAL DIVE INTERNATIONAL INC COMMON 12802T101 1,351,052.39 156,553.00 SH X 1,2,3 156,553.00 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 340,880.68 24,158.80 SH X 1,2,3 24,158.80 CALIFORNIA PIZZA KITCHE INC COMMON 13054D109 1,125,576.62 84,693.50 SH X 1,2,3 84,693.50 CALIFORNIA WATER SERVICE GRP R0 COMMON 130788102 202,727.17 5,502.91 SH X 1,2,3 5,502.91 CAMERON INTERNATIONAL CORP COMMON 13342B105 1,729,160.17 61,101.07 SH X 1,2,3 61,101.07 CAMPBELL SOUP CO COMMON 134429109 2,518,650.85 85,610.16 SH X 1,2,3 85,610.16 CANADIAN NATL RAILWAY CO FOR STK 136375102 31,912,944.65 742,852.53 SH X 1,2,3 742,852.53 CAPLEASE INC COMMON 140288101 43,075.54 15,607.08 SH X 1,2,3 15,607.08 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12,834,823.71 586,600.72 SH X 1,2,3 586,600.72 CAPSTONE TURBINE CORP COMMON 14067D102 26,643.00 32,100.00 SH X 1,2,3 32,100.00 CARBO CERAMICS COMMON 140781105 1,805,969.34 52,806.12 SH X 1,2,3 52,806.12 CARDNIAL FINL CORP R3 COMMON 14149F109 797,013.84 101,789.76 SH X 1,2,3 101,789.76 CARDINAL HEALTH INC COMMON 14149Y108 12,604,905.90 412,599.21 SH X 1,2,3 412,599.21 CAREER EDUCATION CORP COMMON 141665109 1,772,198.86 71,201.24 SH X 1,2,3 71,201.24 CARLISLE COMPANIES INC COMMON 142339100 9,517,452.88 395,900.70 SH X 1,2,3 395,900.70 CARNIVAL CORP COMMON 143658300 15,686,018.82 608,693.01 SH X 1,2,3 608,693.01 CARROLS RESTAURANT GROUP INC R3 COMMON 14574X104 244,422.00 36,700.00 SH X 1,2,3 36,700.00 CARTER'S INC COMMON 146229109 2,358,130.20 95,820.00 SH X 1,2,3 95,820.00 CASEY'S GENERAL STORES INC COMMON 147528103 3,224,154.24 125,502.31 SH X 1,2,3 125,502.31 CATALYST HEALTH SOLUTIONS INC R0 COMMON 14888B103 553,668.00 22,200.00 SH X 1,2,3 22,200.00 CATERPILLAR INC COMMON 149123101 8,493,103.28 257,055.18 SH X 1,2,3 257,055.18 CATO CORP-CL A COMMON 149205106 6,190,596.84 354,965.42 SH X 1,2,3 354,965.42 CBEYOND INC COMMON 149847105 167,895.00 11,700.00 SH X 1,2,3 11,700.00 CELL GENESYS INC R3 COMMON 150921104 5,402.00 18,500.00 SH X 1,2,3 18,500.00 CELERA CORP COMMON 15100E106 942,315.91 123,501.43 SH X 1,2,3 123,501.43 CELGENE CORP COMMON 151020104 8,191,042.81 171,217.45 SH X 1,2,3 171,217.45 CEMEX SA DE CV SPON ADR PART CER FOR STK 151290889 1,344,940.82 143,997.95 SH X 1,2,3 143,997.95 CENTENNIAL COMMUNICATIONS CORP COMMON 15133V208 167,209.46 20,001.13 SH X 1,2,3 20,001.13 CENTENE CORP COMMON 15135B101 5,179,015.80 259,210.00 SH X 1,2,3 259,210.00 CENTERPOINT ENERGY INC COMMON 15189T107 4,446,013.06 401,264.72 SH X 1,2,3 401,264.72 CENTEX CORP COMMON 152312104 308,821.84 36,503.76 SH X 1,2,3 36,503.76 CENTRAL GARDEN & PET CO COMMON 153527106 356,076.00 32,400.00 SH X 1,2,3 32,400.00 CENTURYTEL INC. COMMON 156700106 1,812,783.82 59,048.33 SH X 1,2,3 59,048.33 CEPHALON INC COMMON 156708109 4,702,006.65 83,001.00 SH X 1,2,3 83,001.00 CERNER CORP COMMON 156782104 249,160.00 4,000.00 SH X 1,2,3 4,000.00 CHARLES RIVER LABORATORIES INTL COMMON 159864107 4,438,125.00 131,500.00 SH X 1,2,3 131,500.00 CHART INDUSTRIES INC COMMON 16115Q308 1,645,290.00 90,500.00 SH X 1,2,3 90,500.00 CHEESECAKE FACTORY (THE) COMMON 163072101 423,936.50 24,505.00 SH X 1,2,3 24,505.00 CHESAPEAKE ENERGY COMMON 165167107 9,180,422.50 462,956.25 SH X 1,2,3 462,956.25 CHEVRON CORP COMMON 166764100 110,572,931.09 1,669,025.38 SH X 1,2,3 1,669,025.38 CHIMERA INVT CORP R0 COMMON 16934Q109 40,159.38 11,506.99 SH X 1,2,3 11,506.99 CHINA MOBILE LTD-SPON ADR FOR STK 16941M109 4,019,921.60 80,270.00 SH X 1,2,3 80,270.00 CHINA MED TECHNOLOGI INC R3 FOR STK 169483104 768,540.99 38,600.75 SH X 1,2,3 38,600.75 CHIPOTLE MEXICAN GRILL INC- CL A COMMON 169656105 440,000.00 5,500.00 SH X 1,2,3 5,500.00 CHOICE HOTELS INTL INC COMMON 169905106 3,193,287.31 120,003.28 SH X 1,2,3 120,003.28 6 CHUBB CORP COMMON 171232101 15,583,381.78 390,756.82 SH X 1,2,3 390,756.82 CHUNGHWA TELECOM CO LTD-ADR FOR STK 17133Q403 348,541.46 17,576.47 SH X 1,2,3 17,576.47 CIENA CORP COMMON 171779309 307,656.11 29,725.23 SH X 1,2,3 29,725.23 CIMAREX ENERGY CO COMMON 171798101 524,349.43 18,502.10 SH X 1,2,3 18,502.10 CINCINNATI BELL INC NEW R0 COMMON 171871106 141,736.61 49,907.26 SH X 1,2,3 49,907.26 CINCINNATI FINANCIAL CORP COMMON 172062101 3,513,245.71 157,192.20 SH X 1,2,3 157,192.20 CIRCOR INTERNATIONAL INC COMMON 17273K109 1,082,590.75 45,853.06 SH X 1,2,3 45,853.06 CISCO SYSTEMS INC COMMON 17275R102 98,948,053.56 5,308,371.97 SH X 1,2,3 5,308,371.97 CINTAS CORP COMMON 172908105 1,547,818.56 67,767.89 SH X 1,2,3 67,767.89 CITIGROUP INC COMMON 172967101 7,718,978.06 2,598,982.51 SH X 1,2,3 2,598,982.51 CITI TRENDS INC R3 COMMON 17306X102 1,300,961.72 50,269.00 SH X 1,2,3 50,269.00 CITRIX SYSTEMS INC COMMON 177376100 7,188,293.01 225,409.00 SH X 1,2,3 225,409.00 CITY NATIONAL CORP COMMON 178566105 2,335,080.08 63,401.58 SH X 1,2,3 63,401.58 CLIFFS NAT RES INC R0 COMMON 18683K101 2,412,770.68 98,601.17 SH X 1,2,3 98,601.17 CLOROX COMPANY COMMON 189054109 5,328,234.65 95,436.77 SH X 1,2,3 95,436.77 COACH, INC. COMMON 189754104 18,473,439.13 687,255.92 SH X 1,2,3 687,255.92 COCA-COLA BOTTLING CO CONSOLIDAT COMMON 191098102 489,555.39 8,880.02 SH X 1,2,3 8,880.02 COCA-COLA COMPANY/THE COMMON 191216100 38,250,416.40 797,049.73 SH X 1,2,3 797,049.73 COCA-COLA ENTERPRISES COMMON 191219104 9,865,172.95 592,502.88 SH X 1,2,3 592,502.88 COCA-COLA FEMSA S.A.-SP ADR FOR STK 191241108 1,224,089.60 30,510.71 SH X 1,2,3 30,510.71 COGENT INC COMMON 19239Y108 334,776.00 31,200.00 SH X 1,2,3 31,200.00 COGNEX CORP COMMON 192422103 471,991.92 33,403.53 SH X 1,2,3 33,403.53 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 3,001,125.92 112,401.72 SH X 1,2,3 112,401.72 COLDWATER CREEK COMMON 193068103 124,865.17 20,604.81 SH X 1,2,3 20,604.81 COLGATE PALMOLIVE CORP COMMON 194162103 26,305,569.24 371,862.73 SH X 1,2,3 371,862.73 COMFORT SYSTEMS USA INC COMMON 199908104 2,091,233.73 204,022.80 SH X 1,2,3 204,022.80 COMCAST CORP - CL A COMMON 20030N101 45,035,430.66 3,108,035.24 SH X 1,2,3 3,108,035.24 COMERICA INC COMMON 200340107 4,226,481.51 199,833.64 SH X 1,2,3 199,833.64 COMMERCIAL METALS CO COMMON 201723103 545,020.00 34,000.00 SH X 1,2,3 34,000.00 COMMUNITY BK SYS INC R0 COMMON 203607106 412,117.66 28,304.78 SH X 1,2,3 28,304.78 COMMUNITY HEALTH SYSTEMS IN COMMON 203668108 1,040,300.00 41,200.00 SH X 1,2,3 41,200.00 CEMIG SA - SPONS ADR FOR STK 204409601 1,448,328.77 107,762.56 SH X 1,2,3 107,762.56 CIA SANEAMENTO BASICO - ADR FOR STK 20441A102 1,110,829.60 37,040.00 SH X 1,2,3 37,040.00 COMPANIA CERVECERIAS UNIDAS- ADR FOR STK 204429104 875,063.70 25,001.82 SH X 1,2,3 25,001.82 CO DE MINAS BUENAVENTURA SA ADR FOR STK 204448104 35,804,774.18 1,490,003.09 SH X 1,2,3 1,490,003.09 COMPUTER PROGRAMS SYSTEMS COMMON 205306103 264,439.79 6,902.63 SH X 1,2,3 6,902.63 COMPUTER SCIENCES CORP COMMON 205363104 14,859,592.72 335,430.99 SH X 1,2,3 335,430.99 COMPUWARE CORP COMMON 205638109 3,484,880.00 508,000.00 SH X 1,2,3 508,000.00 COMSTOCK RESOURCES INC COMMON 205768203 525,495.00 15,900.00 SH X 1,2,3 15,900.00 CONAGRA FOODS INC COMMON 205887102 2,501,467.81 131,241.75 SH X 1,2,3 131,241.75 CONCUR TECHNOLOGIES INC. COMMON 206708109 305,329.92 9,824.00 SH X 1,2,3 9,824.00 CONOCOPHILLIPS COMMON 20825C104 60,090,232.60 1,428,678.85 SH X 1,2,3 1,428,678.85 CONSOL ENERGY INC COMMON 20854P109 2,582,069.61 76,032.67 SH X 1,2,3 76,032.67 CONSOLIDATED EDISON COMMON 209115104 4,041,360.00 108,000.00 SH X 1,2,3 108,000.00 CONSTELLATION BRANDS INC- A COMMON 21036P108 1,002,252.10 79,041.96 SH X 1,2,3 79,041.96 7 CONSTELLATION ENERGY GROUP COMMON 210371100 1,444,124.63 54,331.25 SH X 1,2,3 54,331.25 CONVERGYS CORP COMMON 212485106 1,178,576.78 127,001.81 SH X 1,2,3 127,001.81 COOPER COS INC COMMON 216648402 623,213.11 25,200.69 SH X 1,2,3 25,200.69 COPART INC COMMON 217204106 845,982.67 24,401.00 SH X 1,2,3 24,401.00 CORINTHIAN COLLEGES INC COMMON 218868107 6,387,366.86 377,280.97 SH X 1,2,3 377,280.97 CORNING INC COMMON 219350105 26,406,944.08 1,644,268.00 SH X 1,2,3 1,644,268.00 CORVEL CORP COMMON 221006109 1,805,068.98 79,274.00 SH X 1,2,3 79,274.00 COSTCO WHOLESALE CORP COMMON 22160K105 25,156,297.39 550,466.03 SH X 1,2,3 550,466.03 COUGAR BIOTECHNOLOGY INC COMMON 222083107 266,352.00 6,200.00 SH X 1,2,3 6,200.00 COVENTRY HEALTH CARE INC COMMON 222862104 13,012,591.48 695,488.59 SH X 1,2,3 695,488.59 CRACKER BARREL OLD CTRY ST R3 COMMON 22410J106 619,452.68 22,202.61 SH X 1,2,3 22,202.61 CRANE CO. COMMON 224399105 2,923,312.03 131,031.47 SH X 1,2,3 131,031.47 CRAY INC R3 COMMON 225223304 788,019.70 100,002.50 SH X 1,2,3 100,002.50 CREDIT ACCEPTANCE CORP COMMON 225310101 1,884,081.80 86,228.00 SH X 1,2,3 86,228.00 CREE INC. COMMON 225447101 473,208.39 16,101.00 SH X 1,2,3 16,101.00 CROWN HOLDINGS INC COMMON 228368106 248,620.95 10,299.13 SH X 1,2,3 10,299.13 CUBIST PHARMACEUTICALS INC COMMON 229678107 2,229,532.89 121,633.00 SH X 1,2,3 121,633.00 CULLEN/FROST BANKERS INC COMMON 229899109 1,771,296.62 38,406.26 SH X 1,2,3 38,406.26 CUMMINS INC COMMON 231021106 1,981,663.45 56,281.27 SH X 1,2,3 56,281.27 CYBERONICS INC R3 COMMON 23251P102 2,441,284.00 146,800.00 SH X 1,2,3 146,800.00 CYPRESS BIOSCIENCE INC COMMON 232674507 115,866.00 12,300.00 SH X 1,2,3 12,300.00 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 101,200.00 11,000.00 SH X 1,2,3 11,000.00 CYTEC INDUSTRIES INC COMMON 232820100 607,079.33 32,603.62 SH X 1,2,3 32,603.62 CYTOKINETICS INC COMMON 23282W100 386,147.84 136,448.00 SH X 1,2,3 136,448.00 DCT INDUSTRIAL TRUST INC R0 COMMON 233153105 113,030.06 27,703.45 SH X 1,2,3 27,703.45 DPL INC COMMON 233293109 1,816,625.08 78,404.19 SH X 1,2,3 78,404.19 D.R. HORTON INC COMMON 23331A109 1,855,712.12 198,259.84 SH X 1,2,3 198,259.84 DST SYSTEMS INC COMMON 233326107 2,189,767.85 59,263.00 SH X 1,2,3 59,263.00 DTE ENERGY CO COMMON 233331107 2,877,556.99 89,923.66 SH X 1,2,3 89,923.66 DXP ENTERPRISES INC R3 COMMON 233377407 247,579.95 21,585.00 SH X 1,2,3 21,585.00 DANAHER CORP COMMON 235851102 10,880,096.99 176,224.44 SH X 1,2,3 176,224.44 DARDEN RESTAURANTS COMMON 237194105 1,236,526.99 37,493.24 SH X 1,2,3 37,493.24 DAVITA, INC. COMMON 23918K108 2,606,542.00 52,700.00 SH X 1,2,3 52,700.00 DEAN FOODS COMMON 242370104 5,331,753.78 277,840.22 SH X 1,2,3 277,840.22 DEERE & CO COMMON 244199105 4,778,883.60 119,621.62 SH X 1,2,3 119,621.62 DEL MONTE FOODS INC COMMON 24522P103 2,581,488.53 275,212.00 SH X 1,2,3 275,212.00 DELL INC COMMON 24702R101 13,747,076.70 1,001,243.75 SH X 1,2,3 1,001,243.75 DELPHI FINANCIAL GROUP-CL A COMMON 247131105 5,036,272.07 259,200.83 SH X 1,2,3 259,200.83 DELTIC TIMBER CORP COMMON 247850100 2,830,512.56 79,800.19 SH X 1,2,3 79,800.19 DENBURY RESOURCES INC COMMON 247916208 1,011,656.40 68,680.00 SH X 1,2,3 68,680.00 DELUXE CORP COMMON 248019101 436,843.15 34,101.73 SH X 1,2,3 34,101.73 DENTSPLY INTERNATIONAL INC COMMON 249030107 4,931,723.20 161,589.88 SH X 1,2,3 161,589.88 DEVON ENERGY CORP COMMON 25179M103 12,689,440.08 232,833.76 SH X 1,2,3 232,833.76 DEVRY INC COMMON 251893103 845,791.19 16,902.30 SH X 1,2,3 16,902.30 DIAGEO PLC-SPONSORED ADR FOR STK 25243Q205 4,144,970.65 72,401.23 SH X 1,2,3 72,401.23 8 DIAMOND FOODS INC R3 COMMON 252603105 1,503,010.44 53,871.34 SH X 1,2,3 53,871.34 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1,695,061.55 20,410.13 SH X 1,2,3 20,410.13 DIAMONDROCK HOSPITALITY CO R0 COMMON 252784301 1,137,447.28 181,700.84 SH X 1,2,3 181,700.84 DIEBOLD INC COMMON 253651103 5,567,288.49 211,202.14 SH X 1,2,3 211,202.14 DIGITAL REALTY TRUST INC COMMON 253868103 1,082,749.30 30,202.21 SH X 1,2,3 30,202.21 DIGITAL RIVER COMMON 25388B104 1,635,889.12 45,041.00 SH X 1,2,3 45,041.00 DIRECTV GROUP INC/THE COMMON 25459L106 9,574,440.51 387,472.30 SH X 1,2,3 387,472.30 DISCOVERY LABORATORIES COMMON 254668106 23,484.00 22,800.00 SH X 1,2,3 22,800.00 DISNEY, WALT COMMON 254687106 23,405,954.92 1,003,255.68 SH X 1,2,3 1,003,255.68 DISCOVER FINANCIAL SERVICES COMMON 254709108 6,293,420.78 612,796.57 SH X 1,2,3 612,796.57 DISH NETWORK CORPORATION COMMON 25470M109 3,160,251.98 194,956.94 SH X 1,2,3 194,956.94 DOLBY LABORATORIES INC-CL A COMMON 25659T107 842,528.00 22,600.00 SH X 1,2,3 22,600.00 DOLLAR FINANCIAL CORP COMMON 256664103 863,350.53 62,607.00 SH X 1,2,3 62,607.00 DOLLAR TREE STORES COMMON 256746108 12,054,808.75 286,337.50 SH X 1,2,3 286,337.50 DOMINION RESOURCES INC/VA COMMON 25746U109 16,431,197.59 491,657.62 SH X 1,2,3 491,657.62 DOMINO`S PIZZA INC COMMON 25754A201 1,388,253.56 185,347.61 SH X 1,2,3 185,347.61 DONNELLEY (R.R.) & SONS CO COMMON 257867101 4,723,343.31 406,483.93 SH X 1,2,3 406,483.93 DOVER CORP COMMON 260003108 1,747,522.87 52,811.21 SH X 1,2,3 52,811.21 DOW CHEMICAL COMMON 260543103 26,980,581.94 1,671,659.35 SH X 1,2,3 1,671,659.35 DRP PEPPER SNAPPLE GROUP INC R3 COMMON 26138E109 3,968,604.03 187,286.65 SH X 1,2,3 187,286.65 DRESS BARN COMMON 261570105 1,446,302.00 101,140.00 SH X 1,2,3 101,140.00 DRESSER RAND GROUP INC COMMON 261608103 7,101,810.00 272,100.00 SH X 1,2,3 272,100.00 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 14,782,321.93 576,983.68 SH X 1,2,3 576,983.68 DUKE REALTY CORP COMMON 264411505 653,458.23 74,510.63 SH X 1,2,3 74,510.63 DUKE ENERGY CORP COMMON 26441C105 10,045,330.76 688,507.93 SH X 1,2,3 688,507.93 DUN & BRADSTREET CORP COMMON 26483E100 1,289,266.49 15,875.71 SH X 1,2,3 15,875.71 DYCOM INDUSTRIES INC COMMON 267475101 342,085.14 30,902.00 SH X 1,2,3 30,902.00 DYNEGY INC-CL A COMMON 26817G102 946,296.45 416,870.68 SH X 1,2,3 416,870.68 EMC CORP/MASS COMMON 268648102 19,904,803.19 1,519,450.63 SH X 1,2,3 1,519,450.63 ENSCO INTERNATIONAL INC COMMON 26874Q100 4,736,464.80 135,832.09 SH X 1,2,3 135,832.09 EOG RESOURCES INC COMMON 26875P101 14,854,903.49 218,711.77 SH X 1,2,3 218,711.77 EQUITABLE RESOURCES INC COMMON 26884L109 1,268,367.12 36,332.49 SH X 1,2,3 36,332.49 E*TRADE GROUP INC COMMON 269246104 174,973.13 136,697.76 SH X 1,2,3 136,697.76 ESCO RESOURCES INC COMMON 269279402 1,763,580.00 136,500.00 SH X 1,2,3 136,500.00 EV3 INC R3 COMMON 26928A200 170,496.66 15,904.54 SH X 1,2,3 15,904.54 EARTHLINK INC COMMON 270321102 1,640,581.41 221,401.00 SH X 1,2,3 221,401.00 EAST WEST BANCORP COMMON 27579R104 367,181.93 56,576.57 SH X 1,2,3 56,576.57 EASTGROUP PPTYS INC R0 COMMON 277276101 227,886.28 6,901.46 SH X 1,2,3 6,901.46 EASTMAN CHEMICAL CO COMMON 277432100 5,443,608.31 143,630.83 SH X 1,2,3 143,630.83 EASTMAN KODAK COMMON 277461109 223,218.17 75,411.54 SH X 1,2,3 75,411.54 EATON CORP COMMON 278058102 6,121,043.29 137,212.36 SH X 1,2,3 137,212.36 EBAY INC COMMON 278642103 18,101,522.61 1,056,714.69 SH X 1,2,3 1,056,714.69 ECHOSTAR HOLDINGS CORP-CL A COMMON 278768106 310,895.80 19,504.13 SH X 1,2,3 19,504.13 ECOLAB INC COMMON 278865100 1,903,912.58 48,830.79 SH X 1,2,3 48,830.79 EDISON INTERNATIONAL COMMON 281020107 3,766,088.27 119,710.37 SH X 1,2,3 119,710.37 9 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,081,786.03 30,601.00 SH X 1,2,3 30,601.00 EL PASO CORPORATION COMMON 28336L109 5,726,663.14 620,440.21 SH X 1,2,3 620,440.21 EL PASO ELECTRIC CO COMMON 283677854 353,188.00 25,300.00 SH X 1,2,3 25,300.00 ELAN CORP PLC - SPONS ADR FOR STK 284131208 1,036,621.95 162,735.00 SH X 1,2,3 162,735.00 ELDORADO GOLD CORP FOR STK 284902103 58,533,008.95 6,540,001.00 SH X 1,2,3 6,540,001.00 ELECTRONIC ARTS INC COMMON 285512109 5,240,340.96 241,268.00 SH X 1,2,3 241,268.00 ELECTRONICS FOR IMAGING INC COMMON 286082102 2,520,024.00 236,400.00 SH X 1,2,3 236,400.00 ELIXIR GAMING TECH INC R0 COMMON 28661G105 2,096.00 13,100.00 SH X 1,2,3 13,100.00 EMBARQ CORP COMMON 29078E105 1,623,852.48 38,608.00 SH X 1,2,3 38,608.00 EMBRAER AIRCRAFT CORP-SP ADR For Pref 29081M102 478,506.09 28,895.30 SH X 1,2,3 28,895.30 EMCORE CORP COMMON 290846104 20,412.00 16,200.00 SH X 1,2,3 16,200.00 EMCOR GROUP INC COMMON 29084Q100 581,468.00 28,900.00 SH X 1,2,3 28,900.00 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,051,693.03 73,391.00 SH X 1,2,3 73,391.00 EMERGENCY MEDICAL SERVICE A COMMON 29100P102 1,957,719.40 53,170.00 SH X 1,2,3 53,170.00 EMERSON ELECTRIC CO COMMON 291011104 13,195,322.24 407,263.03 SH X 1,2,3 407,263.03 EMPIRE DIST ELEC CO R0 COMMON 291641108 188,368.23 11,402.44 SH X 1,2,3 11,402.44 EMPLOYERS HOLDINGS INC COMMON 292218104 463,502.56 34,206.83 SH X 1,2,3 34,206.83 EMPRESA NACIONAL ELEC CHILE-ADR FOR STK 29244T101 497,901.99 10,000.04 SH X 1,2,3 10,000.04 ENCORE ACQUISITION CO COMMON 29255W100 1,880,353.78 60,951.50 SH X 1,2,3 60,951.50 ENDO PHARMADEUTICALS HLDGS INC COMMON 29264F205 3,062,725.12 170,911.00 SH X 1,2,3 170,911.00 ENERSIS ADR FOR STK 29274F104 733,344.24 39,704.62 SH X 1,2,3 39,704.62 ENERGY SOLUTIONS INC R0 COMMON 292756202 665,136.25 72,297.42 SH X 1,2,3 72,297.42 ENERSYS COMMON 29275Y102 836,740.00 46,000.00 SH X 1,2,3 46,000.00 ENGLOBAL CORP R0 COMMON 293306106 67,305.60 13,680.00 SH X 1,2,3 13,680.00 ENPRO INDUSTRIES INC COMMON 29355X107 1,658,180.70 92,070.00 SH X 1,2,3 92,070.00 ENTEGRIS INC COMMON 29362U104 32,920.57 12,103.15 SH X 1,2,3 12,103.15 ENTERGY CORP COMMON 29364G103 13,964,557.68 180,141.35 SH X 1,2,3 180,141.35 ENTERTAINMENT PROPERTIES TRUST COMMON 29380T105 426,474.10 20,702.63 SH X 1,2,3 20,702.63 ENZON PHARMACEUTICALS INC COMMON 293904108 772,314.58 98,134.00 SH X 1,2,3 98,134.00 EQUIFAX INC COMMON 294429105 963,676.52 36,922.47 SH X 1,2,3 36,922.47 EQUINIX INC COMMON 29444U502 2,536,443.80 34,870.00 SH X 1,2,3 34,870.00 EQUITY LIFESTYLE PPTYS INC R3 COMMON 29472R108 873,792.80 23,501.69 SH X 1,2,3 23,501.69 EQUITY ONE INC R0 COMMON 294752100 210,900.62 15,905.02 SH X 1,2,3 15,905.02 EQUITY RESIDENTIAL COMMON 29476L107 6,037,835.61 271,607.54 SH X 1,2,3 271,607.54 ESCO TECHNOLOGIES INC COMMON 296315104 1,845,817.88 41,201.29 SH X 1,2,3 41,201.29 ESSEX PROPERTY TRUST INC COMMON 297178105 1,476,202.70 23,721.72 SH X 1,2,3 23,721.72 EURONET WORLDWIDE INC COMMON 298736109 1,635,352.60 84,340.00 SH X 1,2,3 84,340.00 EVERCORE PARTNERS INC-CL A COMMON 29977A105 537,479.16 27,366.56 SH X 1,2,3 27,366.56 EXAR CORP. COMMON 300645108 102,817.00 14,300.00 SH X 1,2,3 14,300.00 EXELON CORPORATION COMMON 30161N101 30,929,155.70 603,967.11 SH X 1,2,3 603,967.11 EXPEDIA INC COMMON 30212P105 2,450,616.82 162,185.10 SH X 1,2,3 162,185.10 EXPEDITORS INTL WASH INC COMMON 302130109 6,074,883.43 182,210.06 SH X 1,2,3 182,210.06 EXPRESS SCRIPTS INC-COMMON COMMON 302182100 26,153,325.00 380,412.00 SH X 1,2,3 380,412.00 EXTERRAN HOLDINGS INC COMMON 30225X103 1,617,067.39 100,814.68 SH X 1,2,3 100,814.68 EZCORP INC - CL A COMMON 302301106 839,330.80 77,860.00 SH X 1,2,3 77,860.00 10 EXXON MOBIL CORPORATION COMMON 30231G102 217,412,669.48 3,109,893.71 SH X 1,2,3 3,109,893.71 FLIR SYSTEMS, INC. COMMON 302445101 1,264,668.48 56,058.00 SH X 1,2,3 56,058.00 FMC TECHNOLOGIES, INC. COMMON 30249U101 1,342,382.63 35,720.67 SH X 1,2,3 35,720.67 FNB CORP COMMON 302520101 189,442.70 30,604.64 SH X 1,2,3 30,604.64 FPL GROUP INC COMMON 302571104 23,091,305.66 406,108.08 SH X 1,2,3 406,108.08 FTI CONSULTING INC COMMON 302941109 862,316.08 17,001.50 SH X 1,2,3 17,001.50 FAIR ISSAC & CO INC COMMON 303250104 202,588.04 13,104.01 SH X 1,2,3 13,104.01 FAIRCHILD SEMICONDUCTO INTL COMMON 303726103 264,921.00 37,900.00 SH X 1,2,3 37,900.00 FAMILY DOLLAR STORES COMMON 307000109 12,617,101.01 445,833.96 SH X 1,2,3 445,833.96 FASTENAL CO. COMMON 311900104 1,665,931.01 50,224.03 SH X 1,2,3 50,224.03 FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 767,681.95 14,900.66 SH X 1,2,3 14,900.66 FEDERAL SIGNAL CORP R0 COMMON 313855108 444,318.92 58,080.90 SH X 1,2,3 58,080.90 FEDERATED INVESTORS INC- CL B COMMON 314211103 873,796.91 36,272.18 SH X 1,2,3 36,272.18 FEDEX CORP COMMON 31428X106 16,981,166.55 305,306.84 SH X 1,2,3 305,306.84 FIDELITY NATIONAL INFORMA- TION SV COMMON 31620M106 1,792,068.72 89,783.00 SH X 1,2,3 89,783.00 FIDELITY NATL TITLE GRP- CL A COMMON 31620R105 546,617.82 40,400.43 SH X 1,2,3 40,400.43 FIFTH THIRD BANCORP COMMON 316773100 2,149,556.39 302,754.42 SH X 1,2,3 302,754.42 FINANCIAL FEDERAL CORP COMMON 317492106 1,831,958.56 89,146.40 SH X 1,2,3 89,146.40 FINISAR CORPORATION COMMON 31787A101 9,180.42 16,106.00 SH X 1,2,3 16,106.00 FIRST AMERICAN CORP COMMON 318522307 6,267,694.16 241,902.52 SH X 1,2,3 241,902.52 FIRST BANCORP/PUERTO RICO COMMON 318672102 158,813.22 40,205.88 SH X 1,2,3 40,205.88 FIRST CASH FINANCIAL SVCS INC COMMON 31942D107 762,155.04 43,502.00 SH X 1,2,3 43,502.00 FIRST COMWLTH FINL CORP COMMON 319829107 308,642.68 48,681.81 SH X 1,2,3 48,681.81 FIRST FINANCIAL BANKSHARES INC COMMON 32020R109 730,827.54 14,512.06 SH X 1,2,3 14,512.06 FIRST FINANCIAL CORP INDIANA COMMON 320218100 578,302.06 18,312.29 SH X 1,2,3 18,312.29 FIRST HORIZON NATIONAL CORP COMMON 320517105 1,086,095.84 90,507.99 SH X 1,2,3 90,507.99 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1,837,156.44 251,320.99 SH X 1,2,3 251,320.99 FIRST NIAGARA FINANCIAL GRO COMMON 33582V108 442,040.96 38,707.62 SH X 1,2,3 38,707.62 FIRST POTOMAC REALTY TRUST COMMON 33610F109 102,450.60 10,507.75 SH X 1,2,3 10,507.75 FIRST SOLAR INC COMMON 336433107 16,801,630.44 103,637.00 SH X 1,2,3 103,637.00 FISERV INC COMMON 337738108 2,916,528.30 63,819.00 SH X 1,2,3 63,819.00 FIRSTMERIT CORP COMMON 337915102 2,636,289.36 155,258.50 SH X 1,2,3 155,258.50 FLAGSTAR BANCORP INC COMMON 337930101 7,893.27 11,607.74 SH X 1,2,3 11,607.74 FIRSTENERGY CORP COMMON 337932107 4,369,317.82 112,756.59 SH X 1,2,3 112,756.59 FLUOR CORP (NEW) COMMON 343412102 22,513,918.04 438,953.36 SH X 1,2,3 438,953.36 FLOWSERVE CORPORATION COMMON 34354P105 22,880,852.16 327,758.95 SH X 1,2,3 327,758.95 FOMENTO ECONOMICO MEX-SP ADR FOR STK 344419106 561,056.37 17,402.49 SH X 1,2,3 17,402.49 FOOT LOCKER INC COMMON 344849104 1,631,251.36 155,802.42 SH X 1,2,3 155,802.42 FORCE PROTECTION INC COMMON 345203202 2,381,496.00 269,400.00 SH X 1,2,3 269,400.00 FORD MOTOR CO. COMMON 345370860 8,434,168.46 1,389,484.10 SH X 1,2,3 1,389,484.10 FOREST LABORATORIES INC COMMON 345838106 12,491,722.80 497,480.00 SH X 1,2,3 497,480.00 FOREST OIL CORP COMMON 346091705 244,688.00 16,400.00 SH X 1,2,3 16,400.00 FORTUNE BRANDS INC COMMON 349631101 6,548,540.30 188,501.45 SH X 1,2,3 188,501.45 FOSSIL INC COMMON 349882100 396,344.76 16,459.50 SH X 1,2,3 16,459.50 FOSTER (LB) CO - CL A COMMON 350060109 1,289,401.60 42,880.00 SH X 1,2,3 42,880.00 11 FOUNDATION COAL HOLDINGS IN COMMON 35039W100 933,343.67 33,203.26 SH X 1,2,3 33,203.26 FRANKLIN RESOURCES COMMON 354613101 3,926,709.40 54,530.06 SH X 1,2,3 54,530.06 FRANKLIN STREET PROPERTIES CORP COMMON 35471R106 229,324.77 17,307.53 SH X 1,2,3 17,307.53 FRED`S INC COMMON 356108100 219,285.39 17,403.60 SH X 1,2,3 17,403.60 FREEPORT McMoRan COP/GOLD COMMON 35671D857 12,282,658.78 245,113.93 SH X 1,2,3 245,113.93 FRESENIUS MEDICAL CARE AG - ADR FOR STK 358029106 594,067.50 13,201.50 SH X 1,2,3 13,201.50 FRONTIER COMMUNICATIONS CORP R0 COMMON 35906A108 3,399,925.20 476,180.00 SH X 1,2,3 476,180.00 FULTON FINANCIAL CORP COMMON 360271100 274,633.85 52,712.83 SH X 1,2,3 52,712.83 GATX CORP COMMON 361448103 6,707,776.00 260,800.00 SH X 1,2,3 260,800.00 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 1,169,766.92 219,881.00 SH X 1,2,3 219,881.00 GAFISA S A R3 FOR STK 362607301 506,550.00 30,700.00 SH X 1,2,3 30,700.00 GALLAGHER (ARTHUR J) & CO COMMON 363576109 6,993,671.20 327,725.92 SH X 1,2,3 327,725.92 GAMMON GOLD INC FOR STK 36467T106 33,016,510.01 4,950,001.50 SH X 1,2,3 4,950,001.50 GAMESTOP CORP - CL A COMMON 36467W109 10,322,027.15 468,969.88 SH X 1,2,3 468,969.88 GANNETT CO. COMMON 364730101 230,923.53 64,684.46 SH X 1,2,3 64,684.46 GAP INC COMMON 364760108 5,525,218.50 336,903.57 SH X 1,2,3 336,903.57 GARDNER DENVER MACHINERY IN COMMON 365558105 1,619,437.80 64,340.00 SH X 1,2,3 64,340.00 GARTNER INC COMMON 366651107 842,014.66 55,177.89 SH X 1,2,3 55,177.89 GASCO ENERGY INC COMMON 367220100 3,752.10 13,400.37 SH X 1,2,3 13,400.37 GENERAL DYNAMICS CORP COMMON 369550108 49,407,886.81 892,000.12 SH X 1,2,3 892,000.12 GENERAL ELECTRIC CO COMMON 369604103 71,641,886.21 6,112,788.93 SH X 1,2,3 6,112,788.93 GENERAL MILLS, INC. COMMON 370334104 12,006,877.07 214,331.97 SH X 1,2,3 214,331.97 GENESEE & WYOMING INC-CL A COMMON 371559105 3,205,059.00 120,900.00 SH X 1,2,3 120,900.00 GENTEX CORP COMMON 371901109 1,847,886.98 159,300.60 SH X 1,2,3 159,300.60 GENUINE PARTS CO COMMON 372460105 4,401,801.89 131,162.15 SH X 1,2,3 131,162.15 GENTIVA HEALTH SVCS INC R3 COMMON 37247A102 1,792,196.95 108,881.95 SH X 1,2,3 108,881.95 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 919,122.94 131,491.12 SH X 1,2,3 131,491.12 GENZYME CORP-GEN DIVISION COMMON 372917104 15,507,727.58 278,565.25 SH X 1,2,3 278,565.25 GERDAU SA - SPON ADR FOR STK 373737105 807,335.08 77,109.37 SH X 1,2,3 77,109.37 GILEAD SCIENCES COMMON 375558103 45,000,312.16 960,724.00 SH X 1,2,3 960,724.00 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 1,513,912.40 190,190.00 SH X 1,2,3 190,190.00 GLOBAL INDUSTRIES LTD COMMON 379336100 492,971.85 87,097.50 SH X 1,2,3 87,097.50 GOLD FIELDS LTD-SP ADR FOR STK 38059T106 43,209,505.86 3,585,851.11 SH X 1,2,3 3,585,851.11 GOLDCORP INC FOR STK 380956409 50,828,500.57 1,462,690.66 SH X 1,2,3 1,462,690.66 GOLDMAN SACHS GROUP INC COMMON 38141G104 95,374,449.70 646,869.57 SH X 1,2,3 646,869.57 GOODRICH CORP COMMON 382388106 17,743,880.33 355,090.66 SH X 1,2,3 355,090.66 GOODYEAR TIRE & RUBBER CO COMMON 382550101 752,622.57 66,840.37 SH X 1,2,3 66,840.37 GOOGLE INC-CL A COMMON 38259P508 105,877,584.77 251,138.75 SH X 1,2,3 251,138.75 GORMAN-RUPP CO COMMON 383082104 273,534.04 13,561.43 SH X 1,2,3 13,561.43 GRAFTECH INTERNATIONAL LTD COMMON 384313102 373,230.00 33,000.00 SH X 1,2,3 33,000.00 GRAINGER (W.W.) INC COMMON 384802104 1,668,736.75 20,380.27 SH X 1,2,3 20,380.27 GRAND CANYON EDUCATION INC COMMON 38526M106 625,894.00 37,300.00 SH X 1,2,3 37,300.00 GRANITE CONSTRUCTION INC COMMON 387328107 1,713,948.52 51,500.86 SH X 1,2,3 51,500.86 GREAT BASIN GOLD LTD FOR STK 390124105 9,042,000.00 6,600,000.00 SH X 1,2,3 6,600,000.00 GREATBATCH INC COMMON 39153L106 1,160,232.15 51,315.00 SH X 1,2,3 51,315.00 12 GREEN MOUNTAIN COFFEE INC COMMON 393122106 567,581.56 9,600.50 SH X 1,2,3 9,600.50 GRIFFON CORP COMMON 398433102 663,944.32 79,801.00 SH X 1,2,3 79,801.00 GROUP ONE AUTOMOTIVE INC COMMON 398905109 301,928.82 11,603.72 SH X 1,2,3 11,603.72 GRUPO TELEVISA ADR FOR STK 40049J206 1,399,137.28 82,302.19 SH X 1,2,3 82,302.19 GYMBOREE CORP COMMON 403777105 1,433,392.00 40,400.00 SH X 1,2,3 40,400.00 HCC INSURANCE HOLDINGS COMMON 404132102 6,609,980.25 275,301.14 SH X 1,2,3 275,301.14 HCP INC COMMON 40414L109 4,058,781.49 191,542.31 SH X 1,2,3 191,542.31 HDFC BANK LIMITED ADR FOR STK 40415F101 1,949,157.00 18,900.00 SH X 1,2,3 18,900.00 HNI CORP COMMON 404251100 227,658.45 12,605.67 SH X 1,2,3 12,605.67 HSBC HOLDINGS PLC 6.2% SER A For Pref 404280604 904,011.16 50,000.62 SH X 1,2,3 50,000.62 HAEMONETICS CORPORATION COMMON 405024100 2,460,690.00 43,170.00 SH X 1,2,3 43,170.00 HALLIBURTON CO. COMMON 406216101 14,165,367.76 684,317.28 SH X 1,2,3 684,317.28 HANCOCK HOLDING CO COMMON 410120109 237,177.00 7,300.00 SH X 1,2,3 7,300.00 HANESBRANDS INC COMMON 410345102 3,513,641.80 234,086.73 SH X 1,2,3 234,086.73 HANOVER INSURANCE GROUP INC/THE COMMON 410867105 251,544.37 6,600.48 SH X 1,2,3 6,600.48 HANSEN NATURAL CORP COMMON 411310105 2,749,174.82 89,201.00 SH X 1,2,3 89,201.00 HARLEY-DAVIDSON INC COMMON 412822108 2,374,602.90 146,490.00 SH X 1,2,3 146,490.00 HARLEYSVILLE GROUP INC R3 COMMON 412824104 361,225.57 12,800.34 SH X 1,2,3 12,800.34 HARLEYSVILLE NATL CORP MASS R3 COMMON 412850109 52,246.42 11,116.26 SH X 1,2,3 11,116.26 HARMAN INTERNATIONAL COMMON 413086109 306,714.50 16,314.60 SH X 1,2,3 16,314.60 HARRIS CORP COMMON 413875105 3,085,076.92 108,782.68 SH X 1,2,3 108,782.68 HARRIS STRATEX NETWORKS- CL A COMMON 41457P106 721,911.79 111,406.14 SH X 1,2,3 111,406.14 HARSCO CORPORATION COMMON 415864107 2,352,101.69 83,113.13 SH X 1,2,3 83,113.13 HARTE-HANKS INC COMMON 416196103 1,005,893.33 108,745.23 SH X 1,2,3 108,745.23 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4,518,668.59 380,679.75 SH X 1,2,3 380,679.75 HASBRO INC. COMMON 418056107 3,154,914.27 130,153.23 SH X 1,2,3 130,153.23 HAWAIIAN ELECTRIC INDS INC COMMON 419870100 1,181,801.60 62,004.28 SH X 1,2,3 62,004.28 HAWAIIAN HLDGS INC R0 COMMON 419879101 1,071,758.66 178,033.00 SH X 1,2,3 178,033.00 HEALTHSOUTH CORP COMMON 421924309 216,682.02 15,005.68 SH X 1,2,3 15,005.68 HEALTH MANAGEMENT ASSC INC-A COMMON 421933102 158,614.10 32,108.12 SH X 1,2,3 32,108.12 HEALTHCARE REALTY TRUST INC COMMON 421946104 215,443.86 12,801.18 SH X 1,2,3 12,801.18 HEALTH CARE REIT INC COMMON 42217K106 1,566,649.99 45,942.82 SH X 1,2,3 45,942.82 HEALTH NET INC COMMON 42222G108 1,079,185.55 69,401.00 SH X 1,2,3 69,401.00 HEALTHSPRING INC COMMON 42224N101 871,080.60 80,210.00 SH X 1,2,3 80,210.00 HEARTLAND PAYMENT SYS INC COMMON 42235N108 381,702.42 39,885.31 SH X 1,2,3 39,885.31 H.J. HEINZ COMMON 423074103 3,492,406.51 97,826.51 SH X 1,2,3 97,826.51 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 2,459,917.13 226,303.32 SH X 1,2,3 226,303.32 HELMERICH & PAYNE COMMON 423452101 274,813.07 8,902.27 SH X 1,2,3 8,902.27 HERSHEY COMPANY/THE COMMON 427866108 2,131,568.17 59,210.23 SH X 1,2,3 59,210.23 HESS CORP COMMON 42809H107 11,928,748.52 221,930.21 SH X 1,2,3 221,930.21 HEWITT ASSOCIATES INC -CL A COMMON 42822Q100 3,305,580.00 111,000.00 SH X 1,2,3 111,000.00 HEWLETT-PACKARD CO COMMON 428236103 86,113,040.95 2,228,021.76 SH X 1,2,3 2,228,021.76 HIBBETT SPORTS INC COMMON 428567101 2,075,654.25 115,314.13 SH X 1,2,3 115,314.13 HILLENBRAND INC COMMON 431571108 612,444.97 36,805.59 SH X 1,2,3 36,805.59 HITTITE MICROWAVE CORP COMMON 43365Y104 483,824.25 13,923.00 SH X 1,2,3 13,923.00 13 HOLOGIC INC COMMON 436440101 348,681.11 24,503.24 SH X 1,2,3 24,503.24 HOME DEPOT INC COMMON 437076102 34,936,080.69 1,478,463.00 SH X 1,2,3 1,478,463.00 HONEYWELL INTERNATIONAL INC COMMON 438516106 19,858,602.28 632,439.56 SH X 1,2,3 632,439.56 HORACE MANN EDUCATORS CORP COMMON 440327104 844,266.76 84,680.72 SH X 1,2,3 84,680.72 HORMEL FOODS CORP COMMON 440452100 801,367.41 23,201.14 SH X 1,2,3 23,201.14 HOSPIRA INC COMMON 441060100 5,102,683.65 132,468.42 SH X 1,2,3 132,468.42 HOSPITALITY PROPERTIES TRUS COMMON 44106M102 1,297,216.86 109,101.50 SH X 1,2,3 109,101.50 HOST HOTELS & RESORTS INC COMMON 44107P104 1,618,719.35 192,934.37 SH X 1,2,3 192,934.37 HOT TOPIC INC COMMON 441339108 148,425.90 20,304.50 SH X 1,2,3 20,304.50 HUBBELL INC - CL B COMMON 443510201 237,274.46 7,400.95 SH X 1,2,3 7,400.95 HUDSON CITY BANCORP INC COMMON 443683107 4,273,055.22 321,524.10 SH X 1,2,3 321,524.10 HUMANA INC COMMON 444859102 6,835,571.40 211,890.00 SH X 1,2,3 211,890.00 HUMAN GENOME SCIENCES INC COMMON 444903108 1,752,219.04 612,664.00 SH X 1,2,3 612,664.00 J B HUNT TRANSPORT SVCS INC COMMON 445658107 351,149.19 11,501.78 SH X 1,2,3 11,501.78 HUNTINGTON BANCSHARES COMMON 446150104 1,181,025.04 282,541.88 SH X 1,2,3 282,541.88 HUNTSMAN CORP COMMON 447011107 166,034.80 33,008.91 SH X 1,2,3 33,008.91 IAC/INTERACTIVE CORP COMMON 44919P508 581,651.20 36,239.95 SH X 1,2,3 36,239.95 ICU MEDICAL INC COMMON 44930G107 4,625,301.15 112,401.00 SH X 1,2,3 112,401.00 ICO GLOBAL COMM HLDG R0 COMMON 44930K108 13,454.00 21,700.00 SH X 1,2,3 21,700.00 IMS HEALTH INCORPORATED COMMON 449934108 900,430.77 70,900.06 SH X 1,2,3 70,900.06 ITT EDUCATIONAL SERVICES IN COMMON 45068B109 5,095,308.54 50,619.00 SH X 1,2,3 50,619.00 ITT INDUSTRIES INC COMMON 450911102 8,095,498.12 181,921.31 SH X 1,2,3 181,921.31 IAMGOLD CORP FOR STK 450913108 44,932,890.18 4,440,008.91 SH X 1,2,3 4,440,008.91 ICICI BANK LTD - SPONS ADR FOR STK 45104G104 1,274,405.81 43,200.20 SH X 1,2,3 43,200.20 ILLINOIS TOOL WORKS INC COMMON 452308109 20,616,222.00 552,121.64 SH X 1,2,3 552,121.64 ILLUMINA INC. COMMON 452327109 2,554,575.84 65,602.87 SH X 1,2,3 65,602.87 IMMUCOR INC. COMMON 452526106 257,327.49 18,701.13 SH X 1,2,3 18,701.13 IMMUNOGEN INC. COMMON 45253H101 122,675.28 14,248.00 SH X 1,2,3 14,248.00 INCYTE GENOMICS INC COMMON 45337C102 501,303.88 152,372.00 SH X 1,2,3 152,372.00 INFORMATICA CORP COMMON 45666Q102 220,049.19 12,801.00 SH X 1,2,3 12,801.00 INFOSYS TECHNOLOGIES-SP ADR FOR STK 456788108 18,666,269.55 507,511.41 SH X 1,2,3 507,511.41 INGRAM MICRO COMMON 457153104 5,600,000.00 320,000.00 SH X 1,2,3 320,000.00 INLAND REAL ESTATE CORP COMMON 457461200 208,695.66 29,813.67 SH X 1,2,3 29,813.67 INSITUFORM TECHNOLOGIES INC COMMON 457667103 1,510,330.00 89,000.00 SH X 1,2,3 89,000.00 INNOPHOS HOLDINGS INC COMMON 45774N108 1,122,112.77 66,436.52 SH X 1,2,3 66,436.52 INTEL CORP COMMON 458140100 65,125,016.68 3,935,046.33 SH X 1,2,3 3,935,046.33 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2,043,900.43 68,152.73 SH X 1,2,3 68,152.73 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 988,658.66 80,641.00 SH X 1,2,3 80,641.00 INTERACTIVE BROKERS GRO- CL A COMMON 45841N107 619,181.10 39,870.00 SH X 1,2,3 39,870.00 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 14,981,395.56 131,139.67 SH X 1,2,3 131,139.67 INTERDIGITAL INC COMMON 45867G101 1,172,435.68 47,972.00 SH X 1,2,3 47,972.00 INTERLINE BRANDS INC R0 COMMON 458743101 797,544.00 58,300.00 SH X 1,2,3 58,300.00 INTERNATIONAL BANCSHARES CORP COMMON 459044103 2,507,264.98 243,187.68 SH X 1,2,3 243,187.68 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 127,848,412.69 1,224,367.10 SH X 1,2,3 1,224,367.10 INTERNATIONAL COAL GROUP INC R0 COMMON 45928H106 679,307.20 237,520.00 SH X 1,2,3 237,520.00 14 INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 3,028,405.10 92,555.17 SH X 1,2,3 92,555.17 INTERNATIONAL GAME TECHNOLO COMMON 459902102 14,036,103.80 882,773.82 SH X 1,2,3 882,773.82 INTERNATIONAL PAPER CO COMMON 460146103 7,638,411.99 504,852.08 SH X 1,2,3 504,852.08 INTERPUBLIC GROUP COS INC COMMON 460690100 5,473,008.94 1,083,764.15 SH X 1,2,3 1,083,764.15 INTERSIL CORP - CL A COMMON 46069S109 1,928,247.48 153,400.75 SH X 1,2,3 153,400.75 INTUIT INC COMMON 461202103 7,068,535.49 251,013.33 SH X 1,2,3 251,013.33 INVACARE CORP COMMON 461203101 1,905,012.00 107,932.69 SH X 1,2,3 107,932.69 INTUITIVE SURGICAL INC COMMON 46120E602 2,426,628.06 14,827.25 SH X 1,2,3 14,827.25 INTREPID POTASH INC R0 COMMON 46121Y102 525,096.00 18,700.00 SH X 1,2,3 18,700.00 INVERNESS MEDICAL INNOVATIO COMMON 46126P106 505,238.42 14,200.07 SH X 1,2,3 14,200.07 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,203,026.37 59,000.80 SH X 1,2,3 59,000.80 INVITROGEN CORP SR NOTE CONV 1.5 COMMON 46185RAK6 297,375.00 3,000.00 SH X 1,2,3 3,000.00 IOWA TELECOMMUNICATIONS SER COMMON 462594201 375,326.11 30,002.09 SH X 1,2,3 30,002.09 IRON MOUNTAIN INC COMMON 462846106 1,462,170.66 50,858.11 SH X 1,2,3 50,858.11 ISHARES S&P 500 INDEX FUND ETF 464287200 75,079,257.10 812,986.00 SH X 1,2,3 812,986.00 ISHARES MSCI EMERGING MKT I ETF 464287234 68,638,716.19 2,129,653.00 SH X 1,2,3 2,129,653.00 ISHARES MSCI EMERGING MKT I ETF 464287234 10,664,907.00 330,900.00 SH PUT X 1,2,3 330,900.00 Ishares TR Goldman Sachs ETF 464287242 1,704,760.00 17,000.00 SH X 1,2,3 17,000.00 ISHARES S&P 500 GROWTH INDex FUN ETF 464287309 6,983,209.68 146,184.00 SH X 1,2,3 146,184.00 ISHARES S&P 500 VALUE INDEX FUND ETF 464287408 6,004,778.10 137,535.00 SH X 1,2,3 137,535.00 ISHARES MSCI EAFE INDEX FUN ETF 464287465 47,859,127.11 1,044,731.00 SH X 1,2,3 1,044,731.00 ISHARES MSCI EAFE INDEX FUN ETF 464287465 33,189,345.00 724,500.00 SH PUT X 1,2,3 724,500.00 ISHARES IBOXX H/Y CORP B COMMON 464288513 20,787,650.61 260,791.00 SH X 1,2,3 260,791.00 ISILON SYSTEMS INC COMMON 46432L104 43,248.00 10,200.00 SH X 1,2,3 10,200.00 ISIS PHARMACEUTICALS INC COMMON 464330109 1,900,800.00 115,200.00 SH X 1,2,3 115,200.00 ITAU UNIBANCO BA MULTIPLO SA R3 FOR STK 465562106 7,535,101.48 476,001.36 SH X 1,2,3 476,001.36 I2 TECHNOLOGIES COMMON 465754208 281,759.05 22,450.92 SH X 1,2,3 22,450.92 IXYS CORP COMMON 46600W106 460,080.77 45,462.53 SH X 1,2,3 45,462.53 J & J SNACK FOODS CORP COMMON 466032109 880,270.05 24,520.06 SH X 1,2,3 24,520.06 JDS UNIPHASE CORP COMMON 46612J507 381,106.74 66,627.05 SH X 1,2,3 66,627.05 JDA SOFTWARE COMMON 46612K108 1,992,926.32 133,217.00 SH X 1,2,3 133,217.00 JP MORGAN CHASE & CO COMMON 46625H100 128,849,746.85 3,777,477.19 SH X 1,2,3 3,777,477.19 J2 GLOBAL COMMUNICATIONS IN COMMON 46626E205 1,806,830.40 80,090.00 SH X 1,2,3 80,090.00 JABIL CIRCUIT INC COMMON 466313103 2,164,561.47 291,719.87 SH X 1,2,3 291,719.87 JACK IN THE BOX INC COMMON 466367109 489,410.00 21,800.00 SH X 1,2,3 21,800.00 JACOBS ENGINEERING GROUP IN COMMON 469814107 1,647,430.63 39,140.67 SH X 1,2,3 39,140.67 JAMES RIVER COAL CO COMMON 470355207 344,964.00 22,800.00 SH X 1,2,3 22,800.00 JANUS CAPITAL GROUP INC COMMON 47102X105 486,415.68 42,668.04 SH X 1,2,3 42,668.04 JARDEN CORP COMMON 471109108 508,876.84 27,140.10 SH X 1,2,3 27,140.10 JEFFERIES GROUP INC COMMON 472319102 473,621.41 22,204.47 SH X 1,2,3 22,204.47 JETBLUE AIRWAYS CORP COMMON 477143101 107,325.17 25,134.70 SH X 1,2,3 25,134.70 JOHNSON & JOHNSON COMMON 478160104 91,311,217.42 1,607,591.86 SH X 1,2,3 1,607,591.86 JOHNSON CONTROLS INC COMMON 478366107 11,859,332.05 546,009.76 SH X 1,2,3 546,009.76 JONES APPAREL GROUP INC COMMON 480074103 610,537.63 56,900.06 SH X 1,2,3 56,900.06 JOS.A.BANK CLOTHIERS INC. COMMON 480838101 636,441.84 18,469.00 SH X 1,2,3 18,469.00 15 JOY GLOBAL INC COMMON 481165108 3,665,660.02 102,622.06 SH X 1,2,3 102,622.06 JUNIPER NETWORKS INC COMMON 48203R104 9,638,469.39 408,409.72 SH X 1,2,3 408,409.72 KB FINL GROUP INC R3 COMMON 48241A105 982,578.38 29,498.00 SH X 1,2,3 29,498.00 KBW INC COMMON 482423100 296,228.00 10,300.00 SH X 1,2,3 10,300.00 KBR INC R0 COMMON 48242W106 7,365,887.97 399,451.63 SH X 1,2,3 399,451.63 KLA-TENCOR CORPORATION COMMON 482480100 3,949,592.00 156,419.49 SH X 1,2,3 156,419.49 KT CORP - SP ADR FOR STK 48268K101 2,333,069.20 162,470.00 SH X 1,2,3 162,470.00 KAYDON CORP COMMON 486587108 631,742.99 19,402.43 SH X 1,2,3 19,402.43 KB HOME COMMON 48666K109 986,384.36 72,104.12 SH X 1,2,3 72,104.12 KEARNY FINL CORP R3 COMMON 487169104 302,038.00 26,401.92 SH X 1,2,3 26,401.92 KELLOGG CO. COMMON 487836108 4,177,888.72 89,712.02 SH X 1,2,3 89,712.02 KENSEY NASH CORP COMMON 490057106 1,223,220.70 46,670.00 SH X 1,2,3 46,670.00 KEY ENERGY SVCS INC R0 COMMON 492914106 525,318.30 91,201.09 SH X 1,2,3 91,201.09 KEYCORP COMMON 493267108 1,757,387.76 335,379.34 SH X 1,2,3 335,379.34 KILROY REALTY CORP COMMON 49427F108 768,248.58 37,402.56 SH X 1,2,3 37,402.56 KIMBERLY-CLARK CORP COMMON 494368103 12,825,432.42 244,620.11 SH X 1,2,3 244,620.11 KIMCO REALTY CORP COMMON 49446R109 2,296,362.79 228,493.81 SH X 1,2,3 228,493.81 KINDRED HEALTHCARE INC COMMON 494580103 965,057.92 78,016.00 SH X 1,2,3 78,016.00 KING PHARMACEUTICALS INC COMMON 495582108 2,597,217.55 269,700.68 SH X 1,2,3 269,700.68 KINROSS GOLD CORP FOR STK 496902404 45,738,064.34 2,520,003.55 SH X 1,2,3 2,520,003.55 KIRBY CORP COMMON 497266106 3,059,819.29 96,251.00 SH X 1,2,3 96,251.00 KIRKLANDS INC R3 COMMON 497498105 1,171,923.79 97,579.00 SH X 1,2,3 97,579.00 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 332,475.00 19,500.00 SH X 1,2,3 19,500.00 KNIGHT TRANSPORTATION COMMON 499064103 1,807,960.33 109,242.32 SH X 1,2,3 109,242.32 KNOLOGY INC R3 COMMON 499183804 382,309.00 44,300.00 SH X 1,2,3 44,300.00 KOHLS CORP COMMON 500255104 19,912,308.75 465,785.00 SH X 1,2,3 465,785.00 KLONINKLIJKE PHILIPS ELEC- NY SH FOR STK 500472303 1,099,777.28 59,705.61 SH X 1,2,3 59,705.61 KOREA ELECTRIC POWER CORP- SP ADR FOR STK 500631106 546,255.75 47,500.50 SH X 1,2,3 47,500.50 KORN/FERRY INTERNATIONAL COMMON 500643200 1,302,336.00 122,400.00 SH X 1,2,3 122,400.00 KRAFT FOODS INC-CL A COMMON 50075N104 15,174,906.94 598,851.89 SH X 1,2,3 598,851.89 KROGER COMMON 501044101 11,812,528.10 535,715.56 SH X 1,2,3 535,715.56 LG. PHILIPS LCD CO LTD-ADR FOR STK 50186V102 264,788.00 21,200.00 SH X 1,2,3 21,200.00 LHC GROUP INC COMMON 50187A107 1,508,059.00 67,900.00 SH X 1,2,3 67,900.00 LSB INDUSTRIES INC COMMON 502160104 1,565,790.05 96,833.03 SH X 1,2,3 96,833.03 LSI LOGIC CORP COMMON 502161102 865,226.34 189,742.62 SH X 1,2,3 189,742.62 L-3 COMMUNICATIONS HOLD- INGS, INC COMMON 502424104 20,251,478.62 291,892.17 SH X 1,2,3 291,892.17 LABORATORY CORP OF AMER HLDGS COMMON 50540R409 2,094,372.05 30,895.00 SH X 1,2,3 30,895.00 LABRANCHE + CO INC R0 COMMON 505447102 86,021.50 20,005.00 SH X 1,2,3 20,005.00 LAM RESEARCH COMMON 512807108 1,827,618.00 70,293.00 SH X 1,2,3 70,293.00 LANCASTER COLONY CORP COMMON 513847103 1,957,624.92 44,420.81 SH X 1,2,3 44,420.81 LANCE INC. COMMON 514606102 4,237,523.74 183,204.66 SH X 1,2,3 183,204.66 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 3,615,930.76 110,680.46 SH X 1,2,3 110,680.46 LAWSON SOFTWARE INC COMMON 52078P102 108,252.00 19,400.00 SH X 1,2,3 19,400.00 LEGGETT & PLATT INC COMMON 524660107 5,711,276.85 375,001.76 SH X 1,2,3 375,001.76 LEGG MASON INC COMMON 524901105 2,492,239.43 102,224.75 SH X 1,2,3 102,224.75 16 LENDERPROCESSING SVCS IN R0 COMMON 52602E102 555,471.81 20,002.59 SH X 1,2,3 20,002.59 LENNAR CORP - CL A COMMON 526057104 386,732.11 39,910.43 SH X 1,2,3 39,910.43 LENNOX INTERNATIONAL INC COMMON 526107107 346,842.14 10,801.69 SH X 1,2,3 10,801.69 LEUCADIA NATIONAL CORP COMMON 527288104 1,095,855.53 51,960.91 SH X 1,2,3 51,960.91 LEVEL 3 COMMUNICATIONS COMMON 52729N100 45,164.10 29,910.00 SH X 1,2,3 29,910.00 LEXMARK INTERNATIONAL INC COMMON 529771107 1,909,449.50 120,470.00 SH X 1,2,3 120,470.00 LIBERTY GLOBAL INC - A COMMON 530555101 2,932,551.91 184,553.30 SH X 1,2,3 184,553.30 LIBERTY MEDIA CORP - INTERACTIVE COMMON 53071M104 258,327.70 51,562.42 SH X 1,2,3 51,562.42 LIBERTY PROPERTY TRUST COMMON 531172104 6,331,392.00 274,800.00 SH X 1,2,3 274,800.00 LIFE TECHNOLOGIES CORP COMMON 53217V109 12,018,359.00 288,071.88 SH X 1,2,3 288,071.88 LIFEPOINT HOSPITALS INC COMMON 53219L109 674,706.19 25,703.09 SH X 1,2,3 25,703.09 LIGAND PHARMACEUTICALS INC -CL B COMMON 53220K207 347,223.37 121,406.77 SH X 1,2,3 121,406.77 LILLY (ELI) & CO COMMON 532457108 30,224,529.40 872,532.60 SH X 1,2,3 872,532.60 LIMITED INC COMMON 532716107 960,657.71 80,255.45 SH X 1,2,3 80,255.45 LINCARE HOLDINGS INC COMMON 532791100 2,866,358.88 121,869.00 SH X 1,2,3 121,869.00 LINCOLN EDUCATION SERVICES COMMON 533535100 223,951.00 10,700.00 SH X 1,2,3 10,700.00 LINCOLN NATIONAL CORP COMMON 534187109 2,177,487.78 126,524.57 SH X 1,2,3 126,524.57 LINEAR TECHNOLOGY CORP COMMON 535678106 2,131,389.45 91,280.06 SH X 1,2,3 91,280.06 LITTELFUSE INC COMMON 537008104 1,636,720.00 82,000.00 SH X 1,2,3 82,000.00 LIZ CLAIBORNE COMMON 539320101 28,800.00 10,000.00 SH X 1,2,3 10,000.00 LOCKHEED MARTIN CORP COMMON 539830109 48,370,806.83 599,762.02 SH X 1,2,3 599,762.02 LOEWS CORP COMMON 540424108 4,266,489.98 155,711.31 SH X 1,2,3 155,711.31 LORILLARD INC COMMON 544147101 16,844,339.63 248,551.57 SH X 1,2,3 248,551.57 LOWE'S COMPANIES INC COMMON 548661107 35,624,746.90 1,835,381.09 SH X 1,2,3 1,835,381.09 LUBRIZOL CORP COMMON 549271104 1,774,247.58 37,502.59 SH X 1,2,3 37,502.59 LUMINEX CORP COMMON 55027E102 1,601,868.98 86,400.70 SH X 1,2,3 86,400.70 M & T BANK CORP COMMON 55261F104 1,651,090.60 32,418.82 SH X 1,2,3 32,418.82 MBIA INC COMMON 55262C100 230,516.68 53,237.11 SH X 1,2,3 53,237.11 MB FINANCIAL INC COMMON 55264U108 1,289,078.34 126,504.25 SH X 1,2,3 126,504.25 MDU RESOURCES GROUP INC COMMON 552690109 4,415,305.55 232,752.01 SH X 1,2,3 232,752.01 MEMC ELECTRONIC MATERIAL IN COMMON 552715104 1,128,806.17 63,380.47 SH X 1,2,3 63,380.47 MGEE ENERGY INC COMMON 55277P104 298,638.15 8,901.29 SH X 1,2,3 8,901.29 MGM GRAND INC. COMMON 552953101 254,963.57 39,900.40 SH X 1,2,3 39,900.40 MSCI INC - A COMMON 55354G100 733,811.00 30,025.00 SH X 1,2,3 30,025.00 MTS SYSTEMS CORP COMMON 553777103 803,811.51 38,925.50 SH X 1,2,3 38,925.50 MACERICH CO/THE COMMON 554382101 887,949.03 50,423.00 SH X 1,2,3 50,423.00 MACK CALI REALTY CORP COMMON 554489104 3,679,949.25 161,401.28 SH X 1,2,3 161,401.28 MACROVISION SOLUTIONS CORP COMMON 55611C108 215,934.22 9,900.70 SH X 1,2,3 9,900.70 MACY'S INC COMMON 55616P104 5,753,161.57 489,214.42 SH X 1,2,3 489,214.42 MAGELLAN HEALTH SERVICES IN COMMON 559079207 429,508.51 13,086.79 SH X 1,2,3 13,086.79 MAGNA INTERNATIONAL IN-CL A FOR STK 559222401 245,099.50 5,802.55 SH X 1,2,3 5,802.55 MAGUIRE PROPERTIES INC COMMON 559775101 11,136.04 13,101.23 SH X 1,2,3 13,101.23 MAHANAGAR TELEPHONE - ADR FOR STK 559778402 2,503,787.03 576,909.46 SH X 1,2,3 576,909.46 MANITOWOC CO COMMON 563571108 251,615.61 47,835.67 SH X 1,2,3 47,835.67 MANPOWER INC COMMON 56418H100 3,771,701.44 89,081.28 SH X 1,2,3 89,081.28 17 MANTECH INTERNATIONAL COR-A COMMON 564563104 223,808.00 5,200.00 SH X 1,2,3 5,200.00 MARATHON OIL CORP COMMON 565849106 29,274,308.87 971,600.03 SH X 1,2,3 971,600.03 MARINEMAX INC COMMON 567908108 147,920.00 43,000.00 SH X 1,2,3 43,000.00 MARINER ENERGY INC COMMON 56845T305 156,313.97 13,303.32 SH X 1,2,3 13,303.32 MARKEL CORP COMMON 570535104 391,563.00 1,390.00 SH X 1,2,3 1,390.00 MARSH & MCLENNAN COS COMMON 571748102 7,171,518.27 356,260.22 SH X 1,2,3 356,260.22 MARSHALL & ILSLEY CORP COMMON 571837103 1,597,642.05 332,842.09 SH X 1,2,3 332,842.09 MARRIOTT INTL INC COMMON 571903202 1,839,095.79 83,330.12 SH X 1,2,3 83,330.12 MARTEK BIOSCIENCES CORP COMMON 572901106 2,122,994.70 100,378.00 SH X 1,2,3 100,378.00 MARTEN TRANSPORT LTD COMMON 573075108 203,448.00 9,800.00 SH X 1,2,3 9,800.00 MARTIN MARIETTA MATERIALS COMMON 573284106 1,057,118.29 13,401.60 SH X 1,2,3 13,401.60 MARVEL ENTERTAINMENT INC COMMON 57383T103 3,993,198.00 112,200.00 SH X 1,2,3 112,200.00 MASCO CORP COMMON 574599106 2,372,141.64 247,613.95 SH X 1,2,3 247,613.95 MASSEY ENERGY COMPANY COMMON 576206106 543,603.35 27,820.03 SH X 1,2,3 27,820.03 MASTEC INC COMMON 576323109 1,225,806.52 104,591.00 SH X 1,2,3 104,591.00 MASTERCARD INC-CLASS A COMMON 57636Q104 26,163,969.25 156,380.19 SH X 1,2,3 156,380.19 MATRIX SERVICE CO COMMON 576853105 886,784.08 77,246.00 SH X 1,2,3 77,246.00 MATTEL INC COMMON 577081102 2,020,063.26 125,860.64 SH X 1,2,3 125,860.64 MATTHEWS INTERNATIONA COR-A COMMON 577128101 2,910,442.76 93,523.23 SH X 1,2,3 93,523.23 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 4,322,122.97 275,469.92 SH X 1,2,3 275,469.92 MAXYGEN INC COMMON 577776107 875,192.64 130,237.00 SH X 1,2,3 130,237.00 MAXIMUS INC COMMON 577933104 7,561,238.07 183,302.74 SH X 1,2,3 183,302.74 MCAFEE INC COMMON 579064106 9,985,487.01 236,679.00 SH X 1,2,3 236,679.00 MCCLATCHY CO - CL A COMMON 579489105 19,301.66 38,603.31 SH X 1,2,3 38,603.31 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1,119,792.94 34,423.39 SH X 1,2,3 34,423.39 MCDONALDS CORP. COMMON 580135101 86,416,967.52 1,503,165.20 SH X 1,2,3 1,503,165.20 MCGRAW-HILL COMPANIES INC COMMON 580645109 14,977,467.62 497,425.03 SH X 1,2,3 497,425.03 MCKESSON CORP COMMON 58155Q103 13,020,620.58 295,923.20 SH X 1,2,3 295,923.20 MEAD JOHNSON NUTRITION CO R COMMON 582839106 2,045,988.00 64,400.00 SH X 1,2,3 64,400.00 MEADWESTVACO CORP COMMON 583334107 3,162,833.53 192,738.18 SH X 1,2,3 192,738.18 MECHEL OAO R3 COMMON 583840103 328,168.31 39,301.59 SH X 1,2,3 39,301.59 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 24,085,732.95 528,080.09 SH X 1,2,3 528,080.09 MEDIACOM COMMUNICATIONS CORP R3 COMMON 58446K105 477,785.00 93,500.00 SH X 1,2,3 93,500.00 MEDICINES COMPANY COMMON 584688105 1,537,089.95 183,205.00 SH X 1,2,3 183,205.00 MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 290,011.90 17,770.34 SH X 1,2,3 17,770.34 MEDTRONIC INC COMMON 585055106 32,795,119.48 939,957.57 SH X 1,2,3 939,957.57 MEN'S WEARHOUSE INC COMMON 587118100 2,522,189.91 131,501.04 SH X 1,2,3 131,501.04 MENTOR GRAPHICS CORP COMMON 587200106 1,209,417.00 221,100.00 SH X 1,2,3 221,100.00 MERCK & CO. COMMON 589331107 33,025,463.15 1,181,168.21 SH X 1,2,3 1,181,168.21 MERCURY COMPUTER SYSTEMS COMMON 589378108 761,275.00 82,300.00 SH X 1,2,3 82,300.00 MERCURY GENERAL CORP COMMON 589400100 1,852,092.37 55,402.11 SH X 1,2,3 55,402.11 MEREDITH CORP COMMON 589433101 960,764.29 37,603.30 SH X 1,2,3 37,603.30 MERIDIAN RESOURCE CORP COMMON 58977Q109 5,775.00 16,500.00 SH X 1,2,3 16,500.00 MERIT MEDICAL SYSTEMS INC COMMON 589889104 736,352.50 45,175.00 SH X 1,2,3 45,175.00 METLIFE INC COMMON 59156R108 17,203,202.94 573,249.02 SH X 1,2,3 573,249.02 18 METROPCS COMMUNICATIONS INC COMMON 591708102 933,031.00 70,100.00 SH X 1,2,3 70,100.00 MICREL INC COMMON 594793101 881,519.08 120,426.10 SH X 1,2,3 120,426.10 MICROS SYS INC COMMON 594901100 835,560.00 33,000.00 SH X 1,2,3 33,000.00 MICROSOFT CORP COMMON 594918104 152,796,757.85 6,428,134.53 SH X 1,2,3 6,428,134.53 MICROCHIP TECHNOLOGY INC COMMON 595017104 5,180,434.05 229,731.00 SH X 1,2,3 229,731.00 MICRON TECHNOLOGY COMMON 595112103 1,358,884.88 268,554.33 SH X 1,2,3 268,554.33 MIDCAP SPDR TRUST SER 1 ETF 595635103 2,981,536.72 28,312.00 SH X 1,2,3 28,312.00 MIDDLESEX WTR CO R3 COMMON 596680108 196,608.80 13,606.15 SH X 1,2,3 13,606.15 MILLIPORE CORP. COMMON 601073109 3,354,007.39 47,771.08 SH X 1,2,3 47,771.08 MINEFINDERS CORP FOR STK 602900102 12,402,000.00 1,800,000.00 SH X 1,2,3 1,800,000.00 MINES MANAGEMENT INC COMMON 603432105 450,000.00 300,000.00 SH X 1,2,3 300,000.00 MIPS TECHNOLOGIES INC- CL A COMMON 604567107 516,294.00 172,098.00 SH X 1,2,3 172,098.00 MIRANT CORP NEW COMMON 60467R100 4,537,133.70 288,255.00 SH X 1,2,3 288,255.00 MOBILE TELESYSTEMS-SPON ADR FOR STK 607409109 3,305,272.71 89,501.02 SH X 1,2,3 89,501.02 MOHAWK INDUSTRIES INC. COMMON 608190104 549,472.00 15,400.00 SH X 1,2,3 15,400.00 MOLEX INC. COMMON 608554101 598,886.54 38,513.60 SH X 1,2,3 38,513.60 MOLINA HEALTHCARE INC COMMON 60855R100 401,856.00 16,800.00 SH X 1,2,3 16,800.00 MOLSON COORS BREWING CO - B COMMON 60871R209 1,829,521.69 43,220.45 SH X 1,2,3 43,220.45 MONMOUTH REIT -CL A COMMON 609720107 129,519.05 22,102.23 SH X 1,2,3 22,102.23 MONSANTO CO COMMON 61166W101 41,758,236.85 561,719.62 SH X 1,2,3 561,719.62 MONSTER WORLDWIDE INC COMMON 611742107 392,800.60 33,260.00 SH X 1,2,3 33,260.00 MOODY'S CORPORATION COMMON 615369105 2,142,612.62 81,313.57 SH X 1,2,3 81,313.57 MORGAN STANLEY COMMON 617446448 39,323,027.44 1,379,271.39 SH X 1,2,3 1,379,271.39 MORNINGSTAR INC COMMON 617700109 420,587.23 10,201.00 SH X 1,2,3 10,201.00 MOSAIC CO/THE COMMON 61945A107 5,193,372.51 117,231.89 SH X 1,2,3 117,231.89 MOTOROLA INC COMMON 620076109 11,675,245.02 1,760,972.10 SH X 1,2,3 1,760,972.10 MUELLER INDUSTRIES INC COMMON 624756102 3,876,946.03 186,391.64 SH X 1,2,3 186,391.64 MULTI-FINELINE ELECTRONI IN COMMON 62541B101 1,224,080.00 57,200.00 SH X 1,2,3 57,200.00 MURPHY OIL CORP COMMON 626717102 17,742,770.78 326,634.22 SH X 1,2,3 326,634.22 MYLAN LABORATORIES INC COMMON 628530107 4,478,440.37 343,175.51 SH X 1,2,3 343,175.51 MYRIAD GENETICS INC COMMON 62855J104 1,868,986.90 52,426.00 SH X 1,2,3 52,426.00 N B T BANCORP INC COMMON 628778102 230,186.87 10,602.80 SH X 1,2,3 10,602.80 NCR CORP COMMON 62886E108 449,577.17 38,003.14 SH X 1,2,3 38,003.14 NII HOLDINGS INC - CL B COMMON 62913F201 578,335.89 30,327.00 SH X 1,2,3 30,327.00 NPS PHARMACEUTICALS INC COMMON 62936P103 142,288.44 30,534.00 SH X 1,2,3 30,534.00 NRG ENERGY INC COMMON 629377508 1,970,395.36 75,901.21 SH X 1,2,3 75,901.21 NVR INC COMMON 62944T105 788,752.30 1,570.00 SH X 1,2,3 1,570.00 NYSE EURONEXT COMMON 629491101 2,090,892.50 76,730.00 SH X 1,2,3 76,730.00 NAM TAI ELECTRONICS INC FOR STK 629865205 1,070,121.75 251,202.29 SH X 1,2,3 251,202.29 NASDAQ STOCK MARKET INC COMMON 631103108 924,427.80 43,380.00 SH X 1,2,3 43,380.00 NATIONAL CINEMEDIA INC COMMON 635309107 778,867.67 56,603.76 SH X 1,2,3 56,603.76 NATIONAL-OILWELL VARCO INC COMMON 637071101 13,039,733.39 399,256.99 SH X 1,2,3 399,256.99 NATL PENN BCSHS INC COMMON 637138108 181,643.13 39,401.98 SH X 1,2,3 39,401.98 NATIONAL RETAIL PROPER- TIES INC COMMON 637417106 222,088.17 12,800.47 SH X 1,2,3 12,800.47 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2,212,082.20 176,261.53 SH X 1,2,3 176,261.53 19 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2,193,104.94 85,202.21 SH X 1,2,3 85,202.21 NAVISTAR INTERNATL CORP COMMON 63934E108 4,085,375.68 93,701.28 SH X 1,2,3 93,701.28 NELNET INC - CL A COMMON 64031N108 138,690.65 10,205.35 SH X 1,2,3 10,205.35 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1,221,741.00 89,900.00 SH X 1,2,3 89,900.00 NET SERVICOS DE COMUNICACAO R3 COMMON 64109T201 158,778.25 16,301.67 SH X 1,2,3 16,301.67 NETAPP INC COMMON 64110D104 7,669,555.64 388,922.70 SH X 1,2,3 388,922.70 NETFLIX INC COMMON 64110L106 7,986,102.54 193,181.00 SH X 1,2,3 193,181.00 NEUSTAR INC - CL A COMMON 64126X201 1,119,080.00 50,500.00 SH X 1,2,3 50,500.00 NEW JERSEY RESOURCES COMMON 646025106 6,098,647.00 164,650.30 SH X 1,2,3 164,650.30 NEW YORK COMMUNITY BANCO IN COMMON 649445103 3,732,948.00 349,200.00 SH X 1,2,3 349,200.00 NEW YORK TIMES CO-CL A COMMON 650111107 258,446.18 46,904.93 SH X 1,2,3 46,904.93 NEWALLIANCE BANCSHARES INC COMMON 650203102 3,422,469.10 297,606.01 SH X 1,2,3 297,606.01 NEWELL RUBBERMAID INC COMMON 651229106 2,696,954.89 259,073.48 SH X 1,2,3 259,073.48 NEWMONT MINING CORP HLDG CO COMMON 651639106 34,197,748.29 836,744.51 SH X 1,2,3 836,744.51 NEWS CORP - CL A COMMON 65248E104 9,551,511.56 1,048,464.50 SH X 1,2,3 1,048,464.50 NEWS CORP CL B COMMON 65248E203 581,371.96 55,002.08 SH X 1,2,3 55,002.08 NEXTWAVE WIRELESS INC COMMON 65337Y102 8,134.56 16,800.00 SH X 1,2,3 16,800.00 NICOR INC COMMON 654086107 934,780.37 27,001.17 SH X 1,2,3 27,001.17 NIKE INC -CL B COMMON 654106103 33,800,976.21 652,780.54 SH X 1,2,3 652,780.54 99C ONLY STORES COMMON 65440K106 474,424.09 34,935.50 SH X 1,2,3 34,935.50 NISOURCE INC. COMMON 65473P105 1,314,821.98 112,763.46 SH X 1,2,3 112,763.46 NOKIA CORP -SPON ADR FOR STK 654902204 4,447,903.32 305,068.82 SH X 1,2,3 305,068.82 NOBLE ENERGY INC COMMON 655044105 6,921,310.73 117,370.03 SH X 1,2,3 117,370.03 NORDSON CORP COMMON 655663102 239,703.91 6,200.31 SH X 1,2,3 6,200.31 NORDSTROM INC COMMON 655664100 4,250,025.59 213,676.50 SH X 1,2,3 213,676.50 NORFOLK SOUTHERN CORP COMMON 655844108 27,513,259.81 730,375.89 SH X 1,2,3 730,375.89 NORTHEAST UTILITIES COMMON 664397106 1,333,700.84 59,780.41 SH X 1,2,3 59,780.41 NORTHERN TRUST CORP COMMON 665859104 3,753,386.98 69,921.52 SH X 1,2,3 69,921.52 NORTHROP GRUMMAN CORP COMMON 666807102 20,157,139.96 441,268.39 SH X 1,2,3 441,268.39 NORTHWEST BANCORP INC PA R3 COMMON 667328108 307,449.74 16,301.68 SH X 1,2,3 16,301.68 NORTHWEST NATURAL GAS CO COMMON 667655104 760,218.43 17,152.94 SH X 1,2,3 17,152.94 NORTHWESTERN CORP COMMON 668074305 534,939.73 23,503.50 SH X 1,2,3 23,503.50 NOVATEL WIRELESS INC COMMON 66987M604 1,208,950.60 134,030.00 SH X 1,2,3 134,030.00 NOVELL INC COMMON 670006105 2,043,983.02 451,210.38 SH X 1,2,3 451,210.38 NOVELLUS SYSTEMS INC COMMON 670008101 3,193,541.00 191,230.00 SH X 1,2,3 191,230.00 NOVEN PHARMACEUTICALS INC COMMON 670009109 1,466,064.60 102,522.00 SH X 1,2,3 102,522.00 NU SKIN ASIA PACIFIC INC COMMON 67018T105 2,157,401.44 141,006.63 SH X 1,2,3 141,006.63 NSTAR COMMON 67019E107 3,246,337.06 101,100.50 SH X 1,2,3 101,100.50 NUCOR CORP COMMON 670346105 8,439,553.72 189,951.69 SH X 1,2,3 189,951.69 NVIDIA CORP COMMON 67066G104 2,235,933.70 198,045.50 SH X 1,2,3 198,045.50 NUTRI/SYSTEM INC COMMON 67069D108 1,298,836.17 89,574.91 SH X 1,2,3 89,574.91 NUVASIVE INC COMMON 670704105 388,020.00 8,700.00 SH X 1,2,3 8,700.00 NV ENERGY INC R0 COMMON 67073Y106 878,372.53 81,406.17 SH X 1,2,3 81,406.17 OSI PHARMACEUTICALS INC COMMON 671040103 307,712.14 10,900.18 SH X 1,2,3 10,900.18 OCCIDENTAL PETROLEUM CORP COMMON 674599105 42,183,554.01 640,990.03 SH X 1,2,3 640,990.03 20 OCEANEERING INTERNATION INC COMMON 675232102 1,469,000.00 32,500.00 SH X 1,2,3 32,500.00 OCLARO INC R0 COMMON 67555N107 8,856.04 13,902.73 SH X 1,2,3 13,902.73 OCWEN FINANCIAL CORP COMMON 675746309 1,075,537.25 82,925.00 SH X 1,2,3 82,925.00 ODYSSEY HEALTHCARE INC COMMON 67611V101 1,198,257.36 116,562.00 SH X 1,2,3 116,562.00 ODYSSEY RE HOLDINGS CORP. COMMON 67612W108 715,740.75 17,902.47 SH X 1,2,3 17,902.47 OFFICE DEPOT COMMON 676220106 790,849.92 173,432.00 SH X 1,2,3 173,432.00 OFFICEMAX INC COMMON 67622P101 130,037.13 20,706.55 SH X 1,2,3 20,706.55 OIL STATES INTERNATIONAL IN COMMON 678026105 1,878,696.00 77,600.00 SH X 1,2,3 77,600.00 OILSANDS QUEST INC R0 COMMON 678046103 30,240.00 31,500.00 SH X 1,2,3 31,500.00 OLD NATL BANCORP/IN COMMON 680033107 292,674.50 29,803.92 SH X 1,2,3 29,803.92 OLD REPUBLIC INT`L CORP COMMON 680223104 1,670,335.08 169,577.17 SH X 1,2,3 169,577.17 OMNICARE INC COMMON 681904108 9,338,038.46 362,501.49 SH X 1,2,3 362,501.49 OMNICOM GROUP COMMON 681919106 17,102,967.08 541,575.91 SH X 1,2,3 541,575.91 OMEGA HEALTHCARE INVESTORS COMMON 681936100 910,723.52 58,680.64 SH X 1,2,3 58,680.64 ON SEMICONDUCTOR CORP COMMON 682189105 2,045,487.95 298,176.09 SH X 1,2,3 298,176.09 ONEOK INC COMMON 682680103 303,823.47 10,302.59 SH X 1,2,3 10,302.59 ONYX PHARMACEUTICALS INC COMMON 683399109 367,380.00 13,000.00 SH X 1,2,3 13,000.00 VIMPEL COMMUNICATION-SP ADR FOR STK 68370R109 1,747,846.18 148,500.10 SH X 1,2,3 148,500.10 OPKO HEALTH INC COMMON 68375N103 19,293.00 10,900.00 SH X 1,2,3 10,900.00 OPLINK COMMUNICATIONS INC COMMON 68375Q403 741,179.21 65,015.72 SH X 1,2,3 65,015.72 ORACLE CORP COMMON 68389X105 105,908,100.64 4,944,355.77 SH X 1,2,3 4,944,355.77 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 1,145,069.55 73,732.75 SH X 1,2,3 73,732.75 O'REILLY AUTOMOTIVE INC COMMON 686091109 3,460,716.30 90,880.16 SH X 1,2,3 90,880.16 ORION MARINE GROUP INC R3 COMMON 68628V308 1,574,017.00 82,843.00 SH X 1,2,3 82,843.00 ORITANI FINANCIAL CORP COMMON 686323106 233,070.00 17,000.00 SH X 1,2,3 17,000.00 ORMAT TECHNOLOGIES INC COMMON 686688102 560,333.71 13,900.61 SH X 1,2,3 13,900.61 OSHKOSH TRUCKING CORP COMMON 688239201 3,205,873.46 220,486.48 SH X 1,2,3 220,486.48 OSIRIS THERAPEUTICS INC COMMON 68827R108 517,189.30 38,510.00 SH X 1,2,3 38,510.00 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 558,337.97 16,402.41 SH X 1,2,3 16,402.41 OWENS-CORNING INC COMMON 690742101 314,388.00 24,600.00 SH X 1,2,3 24,600.00 OWENS-ILLINOIS INC COMMON 690768403 1,597,692.98 57,040.09 SH X 1,2,3 57,040.09 PC-TEL, INC COMMON 69325Q105 128,941.39 24,101.20 SH X 1,2,3 24,101.20 PDL BIOPHARMA INC COMMON 69329Y104 2,433,132.93 307,991.51 SH X 1,2,3 307,991.51 PG & E CORP COMMON 69331C108 11,394,504.62 296,423.12 SH X 1,2,3 296,423.12 P.F.CHANGS CHINA BISTRO INC COMMON 69333Y108 3,470,462.94 108,249.00 SH X 1,2,3 108,249.00 PMC - SIERRA INC COMMON 69344F106 154,429.57 19,400.70 SH X 1,2,3 19,400.70 PNC FINANCIAL SERVICES GROU COMMON 693475105 16,142,844.58 415,945.49 SH X 1,2,3 415,945.49 POSCO - ADR FOR STK 693483109 1,503,084.12 18,181.74 SH X 1,2,3 18,181.74 PPG INDUSTRIES INC COMMON 693506107 1,984,842.67 45,212.82 SH X 1,2,3 45,212.82 PPL CORPORATION COMMON 69351T106 4,806,925.33 145,841.18 SH X 1,2,3 145,841.18 PS BUSINESS PARKS INC/CA COMMON 69360J107 3,008,170.94 62,100.97 SH X 1,2,3 62,100.97 PSS WORLD MEDICAL INC COMMON 69366A100 1,236,468.00 66,800.00 SH X 1,2,3 66,800.00 PACCAR INC. COMMON 693718108 10,396,754.57 319,801.74 SH X 1,2,3 319,801.74 PACIFIC CAPITAL BANCORP COMMON 69404P101 88,824.64 41,506.84 SH X 1,2,3 41,506.84 PACTIV CORP COMMON 695257105 12,704,203.20 585,447.15 SH X 1,2,3 585,447.15 21 PALL CORP COMMON 696429307 3,808,803.63 143,403.75 SH X 1,2,3 143,403.75 PAN AMERICAN SILVER CORP FOR STK 697900108 25,845,300.00 1,410,000.00 SH X 1,2,3 1,410,000.00 PANERA BREAD COMPANY-CL A COMMON 69840W108 2,380,067.10 47,735.00 SH X 1,2,3 47,735.00 PANTRY INC (THE) COMMON 698657103 1,203,666.00 72,510.00 SH X 1,2,3 72,510.00 PAR PHARMACEUTICAL COS INC COMMON 69888P106 2,029,569.75 133,965.00 SH X 1,2,3 133,965.00 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 475,825.08 40,703.60 SH X 1,2,3 40,703.60 PAREXEL INTERNATIONAL CORP COMMON 699462107 414,151.51 28,800.52 SH X 1,2,3 28,800.52 PARK NATL CORP R0 COMMON 700658107 1,079,877.04 19,119.64 SH X 1,2,3 19,119.64 PARKER DRILLING CO COMMON 701081101 50,352.68 11,602.00 SH X 1,2,3 11,602.00 PARKER HANNIFIN CORP COMMON 701094104 1,987,759.20 46,270.00 SH X 1,2,3 46,270.00 PATTERSON COMPANIES INC COMMON 703395103 880,651.10 40,583.00 SH X 1,2,3 40,583.00 PATTERSON-UTI ENERGY INC COMMON 703481101 200,650.93 15,602.72 SH X 1,2,3 15,602.72 PAYCHEX INC COMMON 704326107 3,346,329.12 132,790.84 SH X 1,2,3 132,790.84 PEABODY ENERGY CORP COMMON 704549104 7,245,678.21 240,241.32 SH X 1,2,3 240,241.32 PEGASYSTEMS INC COMMON 705573103 1,981,861.89 75,127.44 SH X 1,2,3 75,127.44 PENN VIRGINIA CORP COMMON 707882106 4,105,648.19 250,803.19 SH X 1,2,3 250,803.19 J C PENNEY CO INC COMMON 708160106 9,661,245.02 336,511.50 SH X 1,2,3 336,511.50 PENSKE AUTO GROUP INC COMMON 70959W103 1,725,672.13 103,706.26 SH X 1,2,3 103,706.26 PENSON WORLDWIDE INC COMMON 709600100 791,001.00 88,380.00 SH X 1,2,3 88,380.00 PEOPLE'S UNITED FINANCIA IN COMMON 712704105 5,311,249.44 353,141.59 SH X 1,2,3 353,141.59 PEP BOYS-MANNY MOE & JACK COMMON 713278109 112,594.12 11,103.96 SH X 1,2,3 11,103.96 PEPCO HOLDINGS INC COMMON 713291102 2,099,215.10 156,191.60 SH X 1,2,3 156,191.60 PEPSI BOTTLING GROUP INC COMMON 713409100 1,818,938.14 53,751.13 SH X 1,2,3 53,751.13 PEPSICO INC COMMON 713448108 59,406,766.61 1,080,909.15 SH X 1,2,3 1,080,909.15 PERKINELMER INC COMMON 714046109 2,159,897.04 124,132.01 SH X 1,2,3 124,132.01 PEROT SYSTEMS CORP -CL A COMMON 714265105 2,860,225.01 199,597.00 SH X 1,2,3 199,597.00 PETMED EXPRESS INC COMMON 716382106 1,261,242.45 83,915.00 SH X 1,2,3 83,915.00 PETRO-CANADA FOR STK 71644E102 1,273,558.84 33,148.33 SH X 1,2,3 33,148.33 PETROCHINA CO LTD - ADR FOR STK 71646E100 1,955,496.00 17,700.00 SH X 1,2,3 17,700.00 PETROHAWK ENERGY CORP COMMON 716495106 6,061,122.90 271,799.23 SH X 1,2,3 271,799.23 PETROLEO BRASILEIRO SA - PRF ADR For Pref 71654V101 15,570,780.00 466,750.00 SH X 1,2,3 466,750.00 PETROBRAS-PETROLEO BRAS-ADR FOR STK 71654V408 46,604,983.07 1,137,261.67 SH X 1,2,3 1,137,261.67 PETSMART INC COMMON 716768106 1,656,813.72 77,204.74 SH X 1,2,3 77,204.74 PFIZER INC COMMON 717081103 105,558,256.92 7,037,217.13 SH X 1,2,3 7,037,217.13 PHARMACEUTICAL PRODUCT DEV COMMON 717124101 267,030.00 11,500.00 SH X 1,2,3 11,500.00 PHILIP MORRIS INTL ORD SHR RO COMMON 718172109 54,322,806.25 1,245,364.66 SH X 1,2,3 1,245,364.66 PHILLIPS VAN HEUSEN COMMON 718592108 734,525.65 25,602.15 SH X 1,2,3 25,602.15 PHOENIX COMPANIES INC (THE) COMMON 71902E109 18,556.82 11,111.87 SH X 1,2,3 11,111.87 PIEDMONT NATURAL GAS CO COMMON 720186105 301,422.40 12,501.97 SH X 1,2,3 12,501.97 PIMCO COMMODITY RR STRAT-IN ETF 722005667 12,341,532.91 1,728,506.01 SH X 1,2,3 1,728,506.01 PINNACLE WEST CAPITAL COMMON 723484101 4,322,113.27 143,353.67 SH X 1,2,3 143,353.67 PIONEER NATURAL RESOURCES COCOMMON 723787107 2,968,728.39 116,420.72 SH X 1,2,3 116,420.72 PITNEY BOWES INC COMMON 724479100 5,119,840.21 233,462.85 SH X 1,2,3 233,462.85 PLAINS EXPLORATION & PRODUC COMMON 726505100 1,474,724.00 53,900.73 SH X 1,2,3 53,900.73 PLEXUS CORP COMMON 729132100 1,790,250.00 87,500.00 SH X 1,2,3 87,500.00 22 PLUM CREEK TIMBER CO INC COMMON 729251108 1,387,776.50 46,600.96 SH X 1,2,3 46,600.96 POLARIS INDUSTRIES INC COMMON 731068102 494,727.85 15,402.49 SH X 1,2,3 15,402.49 POLO RALPH LAUREN CORP COMMON 731572103 1,048,384.30 19,581.33 SH X 1,2,3 19,581.33 POLYONE CORP COMMON 73179P106 871,554.03 321,606.65 SH X 1,2,3 321,606.65 POPULAR INC FOR STK 733174106 364,562.97 165,710.44 SH X 1,2,3 165,710.44 PORTLAND GENERAL ELECTRIC C COMMON 736508847 210,434.20 10,802.58 SH X 1,2,3 10,802.58 POST PROPERTIES INC COMMON 737464107 637,100.77 47,403.33 SH X 1,2,3 47,403.33 POTASH CORP OF SASKATCHEWAN FOR STK 73755L107 15,523,291.71 166,827.42 SH X 1,2,3 166,827.42 POTLATCH CORP COMMON 737630103 208,912.63 8,600.77 SH X 1,2,3 8,600.77 POWELL INDUSTRIES INC COMMON 739128106 511,566.00 13,800.00 SH X 1,2,3 13,800.00 POWERWAVE TECHNOLOGIES COMMON 739363109 24,969.31 15,508.89 SH X 1,2,3 15,508.89 PRAXAIR INC COMMON 74005P104 37,688,452.41 530,300.44 SH X 1,2,3 530,300.44 PRECISION CASTPARTS COMMON 740189105 16,510,588.59 226,079.54 SH X 1,2,3 226,079.54 PREMIERE GLOBAL SERVICES INCCOMMON 740585104 2,758,563.20 254,480.00 SH X 1,2,3 254,480.00 T. ROWE PRICE GROUP INC COMMON 74144T108 3,260,766.76 78,252.14 SH X 1,2,3 78,252.14 PRICELINE.COM INC COMMON 741503403 14,513,664.08 130,109.05 SH X 1,2,3 130,109.05 PRINCIPAL FINANCIAL GROU IN COMMON 74251V102 6,939,971.71 368,363.68 SH X 1,2,3 368,363.68 PROASSURANCE CORP COMMON 74267C106 304,986.00 6,600.00 SH X 1,2,3 6,600.00 PROCTER & GAMBLE CO COMMON 742718109 79,070,574.65 1,547,369.37 SH X 1,2,3 1,547,369.37 PRIVATEBANKCORP INC R3 COMMON 742962103 435,956.00 19,602.34 SH X 1,2,3 19,602.34 PROGENICS PHARMACEUTICAL IN COMMON 743187106 326,510.00 63,400.00 SH X 1,2,3 63,400.00 PROGRESS ENERGY INC COMMON 743263105 3,882,348.20 102,626.18 SH X 1,2,3 102,626.18 PROGRESS SOFTWARE CORP COMMON 743312100 1,166,467.00 55,100.00 SH X 1,2,3 55,100.00 PROGRESSIVE CORP COMMON 743315103 4,831,485.72 319,754.18 SH X 1,2,3 319,754.18 PROLOGIS COMMON 743410102 1,956,309.10 242,718.25 SH X 1,2,3 242,718.25 PROSPERITY BANCSHARES INC COMMON 743606105 599,688.21 20,103.53 SH X 1,2,3 20,103.53 PROTECTIVE LIFE CORP COMMON 743674103 918,632.00 80,300.00 SH X 1,2,3 80,300.00 PROVIDENT NEW YORK BANCORP R3 COMMON 744028101 129,074.84 15,895.92 SH X 1,2,3 15,895.92 PRUDENTIAL FINANCIAL INC COMMON 744320102 14,421,876.33 387,476.53 SH X 1,2,3 387,476.53 PYSCHIATRIC SOLUTIONS INC COMMON 74439H108 309,264.00 13,600.00 SH X 1,2,3 13,600.00 PUBLIC SERVICE ENTERPRI GRP COMMON 744573106 9,640,549.49 295,450.49 SH X 1,2,3 295,450.49 PUBLIC STORAGE COMMON 74460D109 4,761,902.04 72,723.00 SH X 1,2,3 72,723.00 PULTE HOMES INC COMMON 745867101 550,507.14 62,345.09 SH X 1,2,3 62,345.09 QLOGIC COMMON 747277101 3,385,560.00 267,000.00 SH X 1,2,3 267,000.00 QUALCOMM INC COMMON 747525103 115,271,835.30 2,550,261.84 SH X 1,2,3 2,550,261.84 QUANTA SVCS INC COM COMMON 74762E102 1,237,455.00 53,500.00 SH X 1,2,3 53,500.00 QUANTUM FUEL SYSTEMS TECHNO COMMON 74765E109 9,872.94 12,803.72 SH X 1,2,3 12,803.72 QUEST DIAGNOSTICS INC COMMON 74834L100 10,644,372.96 188,629.68 SH X 1,2,3 188,629.68 QUEST SOFTWARE INC COMMON 74834T103 1,714,480.60 122,990.00 SH X 1,2,3 122,990.00 QUESTAR CORP COMMON 748356102 1,490,657.42 47,992.83 SH X 1,2,3 47,992.83 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 1,478,165.00 295,633.00 SH X 1,2,3 295,633.00 QWEST COMMUNICATIONS INTL COMMON 749121109 4,072,242.66 981,263.29 SH X 1,2,3 981,263.29 RLI CORP COMMON 749607107 331,552.35 7,400.72 SH X 1,2,3 7,400.72 RPC INC COMMON 749660106 1,240,938.87 148,615.43 SH X 1,2,3 148,615.43 RPM INC/ OHIO COMMON 749685103 871,928.62 62,103.18 SH X 1,2,3 62,103.18 23 RADIOSHACK CORP COMMON 750438103 2,464,831.68 176,563.87 SH X 1,2,3 176,563.87 RALCORP HOLDINGS INC. COMMON 751028101 1,683,368.91 27,632.45 SH X 1,2,3 27,632.45 RANDGOLD RESOURCES ADR FOR STK 752344309 59,999,041.19 935,001.42 SH X 1,2,3 935,001.42 RANGE RESOURCES CORP COMMON 75281A109 9,366,731.51 226,194.92 SH X 1,2,3 226,194.92 RAYMOND JAMES FINL CORP COMMON 754730109 669,509.12 38,902.33 SH X 1,2,3 38,902.33 RAYONIER INC COMMON 754907103 621,679.15 17,102.59 SH X 1,2,3 17,102.59 RAYTHEON CO. COMMON 755111507 27,943,573.43 628,934.81 SH X 1,2,3 628,934.81 REALTY INCOME CORP COMMON 756109104 4,131,920.00 188,500.00 SH X 1,2,3 188,500.00 RED HAT INC COMMON 756577102 4,075,962.66 202,482.00 SH X 1,2,3 202,482.00 REDDY ICE HOLDINGS INC COMMON 75734R105 33,007.56 20,004.58 SH X 1,2,3 20,004.58 REGAL BELOIT CORP COMMON 758750103 1,644,423.25 41,400.38 SH X 1,2,3 41,400.38 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 457,229.61 34,404.03 SH X 1,2,3 34,404.03 REGENCY CENTERS CORP COMMON 758849103 897,275.01 25,702.52 SH X 1,2,3 25,702.52 REGENERON PHARMACEUTICAL COMMON 75886F107 722,785.28 40,334.00 SH X 1,2,3 40,334.00 REGIS CORP COMMON 758932107 2,284,673.96 131,227.68 SH X 1,2,3 131,227.68 REHABCARE GROUP INC COMMON 759148109 1,534,726.62 64,134.00 SH X 1,2,3 64,134.00 REGIONS FINANCIAL CORP COMMON 7591EP100 2,353,714.51 582,602.60 SH X 1,2,3 582,602.60 REINSURANCE GROU OF AMERICA COMMON 759351604 4,039,132.21 115,701.30 SH X 1,2,3 115,701.30 RELIANCE STEEL & ALUMINUM COMMON 759509102 2,322,599.15 60,500.11 SH X 1,2,3 60,500.11 RENT-A-CENTER COMMON 76009N100 1,394,306.00 78,200.00 SH X 1,2,3 78,200.00 REPUBLIC SERVICES INC COMMON 760759100 2,186,909.79 89,590.73 SH X 1,2,3 89,590.73 RESEARCH IN MOTION FOR STK 760975102 10,215,355.85 143,777.00 SH X 1,2,3 143,777.00 RESMED INC COMMON 761152107 2,370,526.73 58,201.00 SH X 1,2,3 58,201.00 REX ENERGY CORP COMMON 761565100 125,400.00 22,000.00 SH X 1,2,3 22,000.00 REYNOLDS AMERICAN INC COMMON 761713106 5,059,659.34 131,011.38 SH X 1,2,3 131,011.38 RITE AID CORP COMMON 767754104 17,391.58 11,517.61 SH X 1,2,3 11,517.61 RIVERBED TECHNOLOGY INC COMMON 768573107 510,180.00 22,000.00 SH X 1,2,3 22,000.00 ROBBINS & MYERS COMMON 770196103 707,124.21 36,733.73 SH X 1,2,3 36,733.73 ROBERT HALF INTERNATIONAL COMMON 770323103 1,049,532.45 44,434.06 SH X 1,2,3 44,434.06 ROCK-TENN COMPANY - CL A COMMON 772739207 2,156,089.46 56,501.30 SH X 1,2,3 56,501.30 ROCKWELL AUTOMATION INC COMMON 773903109 4,116,899.99 128,172.48 SH X 1,2,3 128,172.48 ROCKWELL COLLINS COMMON 774341101 2,121,628.61 50,841.81 SH X 1,2,3 50,841.81 ROPER INDS INC NEW COM COMMON 776696106 4,412,001.17 97,373.67 SH X 1,2,3 97,373.67 ROSS STORES INC COMMON 778296103 13,223,535.16 342,578.63 SH X 1,2,3 342,578.63 ROWAN COMPANIES COMMON 779382100 3,628,743.76 187,823.18 SH X 1,2,3 187,823.18 ROYAL GOLD INC COMMON 780287108 32,109,027.19 770,000.65 SH X 1,2,3 770,000.65 RYANAIR HOLDINGS PLC-SP ADR FOR STK 783513104 303,773.00 10,700.00 SH X 1,2,3 10,700.00 RYDER SYSTEM INC COMMON 783549108 6,284,792.53 225,100.02 SH X 1,2,3 225,100.02 RYLAND GROUP INC COMMON 783764103 921,820.40 55,001.22 SH X 1,2,3 55,001.22 S & T BANCORP INC COMMON 783859101 377,011.41 31,004.23 SH X 1,2,3 31,004.23 SAIC INC COMMON 78390X101 1,671,355.00 90,100.00 SH X 1,2,3 90,100.00 SK TELEKOM CO LTD - ADR FOR STK 78440P108 2,340,154.04 154,465.61 SH X 1,2,3 154,465.61 SLM CORP COMMON 78442P106 10,885,523.94 1,059,934.17 SH X 1,2,3 1,059,934.17 SPDR TRUST SERIES 1 ETF 78462F103 1,018,376,808.24 11,078,947.00 SH X 1,2,3 11,078,947.00 SPSS INC COMMON 78462K102 882,169.32 26,436.00 SH X 1,2,3 26,436.00 24 SPDR DJ WILSHIRE INTL REAL ETF 78463X863 10,893,439.18 379,166.00 SH X 1,2,3 379,166.00 STEC INC COMMON 784774101 220,305.00 9,500.00 SH X 1,2,3 9,500.00 SWS GROUP INC COMMON 78503N107 223,597.09 16,005.52 SH X 1,2,3 16,005.52 SAFEWAY INC COMMON 786514208 2,532,233.53 124,311.91 SH X 1,2,3 124,311.91 ST JUDE MEDICAL INC COMMON 790849103 19,712,587.50 479,625.00 SH X 1,2,3 479,625.00 ST. MARY LAND & EXPLORATION COMMON 792228108 1,176,942.01 56,393.96 SH X 1,2,3 56,393.96 SALESFORCE.COM INC COMMON 79466L302 1,161,894.80 30,440.00 SH X 1,2,3 30,440.00 SALLY BEAUTY CO INC COMMON 79546E104 673,969.94 105,970.12 SH X 1,2,3 105,970.12 SANDERSON FARMS INC COMMON 800013104 1,145,016.14 25,444.80 SH X 1,2,3 25,444.80 SANDISK CORP COMMON 80004C101 1,067,702.19 72,682.25 SH X 1,2,3 72,682.25 SANMINA-SCI CORP COMMON 800907107 8,536.00 19,400.00 SH X 1,2,3 19,400.00 SANOFI-AVENTIS - ADR FOR STK 80105N105 497,870.32 16,882.68 SH X 1,2,3 16,882.68 SAPIENT CORP COMMON 803062108 1,766,232.00 280,800.00 SH X 1,2,3 280,800.00 SARA LEE CORP COMMON 803111103 10,812,002.60 1,107,787.15 SH X 1,2,3 1,107,787.15 SASOL LTD R3 COMMON 803866300 592,010.86 17,002.04 SH X 1,2,3 17,002.04 SCANA CORP. COMMON 80589M102 1,077,474.71 33,183.70 SH X 1,2,3 33,183.70 HENRY SCHEIN INC COMMON 806407102 374,010.00 7,800.00 SH X 1,2,3 7,800.00 HENRY SCHEIN SR NOTE CONV 3.00% COMMON 806407AB8 336,750.00 3,000.00 SH X 1,2,3 3,000.00 SCHERING-PLOUGH COMMON 806605101 21,496,799.79 855,764.32 SH X 1,2,3 855,764.32 SCHLUMBERGER LTD. COMMON 806857108 26,165,838.56 483,567.52 SH X 1,2,3 483,567.52 SCHWAB (CHARLES) CORP COMMON 808513105 12,006,479.47 684,519.92 SH X 1,2,3 684,519.92 SCOTTS COMPANY (THE) COMMON 810186106 518,773.68 14,800.96 SH X 1,2,3 14,800.96 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1,557,446.39 55,962.86 SH X 1,2,3 55,962.86 SEACOR SMIT INC COMMON 811904101 3,468,112.56 46,094.00 SH X 1,2,3 46,094.00 SEALED AIR CORP COMMON 81211K100 1,515,698.59 82,151.69 SH X 1,2,3 82,151.69 SEARS HOLDINGS CORP COMMON 812350106 4,946,017.90 74,353.85 SH X 1,2,3 74,353.85 SEATTLE GENETICS INC/WA COMMON 812578102 535,572.00 55,100.00 SH X 1,2,3 55,100.00 SELECT SECTOR SPDR TR R0 COMMON 81369Y605 1,053,011.64 87,970.90 SH X 1,2,3 87,970.90 SELECTIVE INS GRP COMMON 816300107 427,819.11 33,501.89 SH X 1,2,3 33,501.89 SEMTECH CORP COMMON 816850101 2,647,567.19 166,409.00 SH X 1,2,3 166,409.00 SEMPRA ENERGY COMMON 816851109 11,205,521.55 225,781.21 SH X 1,2,3 225,781.21 SENIOR HOUSING PROP TRUST COMMON 81721M109 194,293.40 11,905.23 SH X 1,2,3 11,905.23 SEPRACOR INC COMMON 817315104 2,140,518.18 123,586.50 SH X 1,2,3 123,586.50 SERVICE CORP INTL COMMON 817565104 988,068.10 180,304.40 SH X 1,2,3 180,304.40 SHANDA INTERACTIVE ENTMT LTD R3 COMMON 81941Q203 2,300,864.58 44,002.00 SH X 1,2,3 44,002.00 SHERWIN-WILLIAMS CO COMMON 824348106 3,010,554.59 56,010.32 SH X 1,2,3 56,010.32 SIGMA-ALDRICH CORP COMMON 826552101 2,327,523.05 46,963.74 SH X 1,2,3 46,963.74 SIGNATURE BANK COMMON 82669G104 1,245,892.80 45,940.00 SH X 1,2,3 45,940.00 SILICON LABORATORIES INC COMMON 826919102 1,160,964.00 30,600.00 SH X 1,2,3 30,600.00 SILGAN HOLDINGS INC COMMON 827048109 622,755.43 12,701.52 SH X 1,2,3 12,701.52 SILICONWARE PRECISION - ADR FOR STK 827084864 517,098.49 83,402.98 SH X 1,2,3 83,402.98 SILVER WHEATON CORP US FOR STK 828336107 41,694,408.24 5,060,001.00 SH X 1,2,3 5,060,001.00 SIMON PROPERTY GROUP INC COMMON 828806109 5,615,094.28 109,179.36 SH X 1,2,3 109,179.36 SIMPSON MANUFACTURING CO IN COMMON 829073105 2,789,025.06 129,002.08 SH X 1,2,3 129,002.08 SINCLAIR BROADCAST GROUP-A COMMON 829226109 61,084.78 31,487.00 SH X 1,2,3 31,487.00 25 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 575,130.03 28,770.89 SH X 1,2,3 28,770.89 SIRIUS SATELLITE RADIO INC COMMON 82967N108 22,237.65 51,715.46 SH X 1,2,3 51,715.46 SKYWORKS SOLUTIONS INC COMMON 83088M102 1,281,485.72 131,031.26 SH X 1,2,3 131,031.26 SMITH & WESSON HOLDING CORP COMMON 831756101 188,008.00 33,100.00 SH X 1,2,3 33,100.00 SMITH INT'L INC COMMON 832110100 1,649,201.65 64,046.67 SH X 1,2,3 64,046.67 JM SMUCKERS CO/THE -NEW COM COMMON 832696405 6,061,276.50 124,563.84 SH X 1,2,3 124,563.84 SNAP-ON INC COMMON 833034101 675,449.95 23,502.09 SH X 1,2,3 23,502.09 SOHU.COM INC COMMON 83408W103 2,436,673.06 38,782.00 SH X 1,2,3 38,782.00 SONIC CORP COMMON 835451105 2,711,132.19 270,302.31 SH X 1,2,3 270,302.31 SONOCO PRODUCTS CO COMMON 835495102 742,514.95 31,002.71 SH X 1,2,3 31,002.71 SOUTHERN CO COMMON 842587107 10,062,237.93 322,921.63 SH X 1,2,3 322,921.63 SOUTHSIDE BANCSAHRES INC R3 COMMON 84470P109 755,593.65 33,038.64 SH X 1,2,3 33,038.64 SOUTHWEST AIRLINES COMMON 844741108 1,877,099.52 278,915.23 SH X 1,2,3 278,915.23 SOUTHWEST GAS CORP COMMON 844895102 912,925.84 41,104.27 SH X 1,2,3 41,104.27 SOUTHWEST WATER CO COMMON 845331107 106,008.21 19,204.39 SH X 1,2,3 19,204.39 SOUTHWESTERN ENERGY COMMON 845467109 17,433,216.44 448,731.44 SH X 1,2,3 448,731.44 SPARTAN STORES INC R3 COMMON 846822104 568,387.26 45,800.75 SH X 1,2,3 45,800.75 SPECTRA ENERGY CORP COMMON 847560109 9,644,914.99 570,030.44 SH X 1,2,3 570,030.44 SPIRIT AEROSYSTEMS HLDGS-CL COMMON 848574109 529,677.00 38,550.00 SH X 1,2,3 38,550.00 SPRINT NEXTEL CORP COMMON 852061100 12,557,034.05 2,610,609.99 SH X 1,2,3 2,610,609.99 STAGE STORES INC COMMON 85254C305 6,077,927.32 547,561.02 SH X 1,2,3 547,561.02 STANCORP FINANCIAL GROUP IN COMMON 852891100 2,237,225.90 78,006.48 SH X 1,2,3 78,006.48 STANLEY INC COMMON 854532108 1,358,437.20 41,315.00 SH X 1,2,3 41,315.00 STANLEY WORKS/THE COMMON 854616109 11,765,197.54 347,671.32 SH X 1,2,3 347,671.32 STAPLES INC COMMON 855030102 10,970,963.62 543,924.82 SH X 1,2,3 543,924.82 STARBUCKS CORP COMMON 855244109 4,229,602.23 304,507.00 SH X 1,2,3 304,507.00 STARENT NETWORKS CORP COMMON 85528P108 595,604.00 24,400.00 SH X 1,2,3 24,400.00 STATE AUTO FINL CORP R3 COMMON 855707105 287,074.87 16,404.28 SH X 1,2,3 16,404.28 STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A401 6,448,818.53 290,487.32 SH X 1,2,3 290,487.32 STATE STREET CORP COMMON 857477103 28,846,418.82 611,152.94 SH X 1,2,3 611,152.94 STEAK N SHAKE CO (THE) COMMON 857873103 574,218.00 65,700.00 SH X 1,2,3 65,700.00 STEEL DYNAMICS INC COMMON 858119100 1,274,216.37 86,504.85 SH X 1,2,3 86,504.85 STELLARONE CORP COMMON 85856G100 150,264.16 11,603.41 SH X 1,2,3 11,603.41 STERICYCLE INC COMMON 858912108 1,611,858.40 31,280.00 SH X 1,2,3 31,280.00 STERIS CORP COMMON 859152100 2,233,752.16 85,650.01 SH X 1,2,3 85,650.01 STERLING CONSTRUCTION CO COMMON 859241101 1,348,984.00 88,400.00 SH X 1,2,3 88,400.00 STERLITE INDUSTRIE INDI-ADR FOR STK 859737207 1,378,486.50 110,810.81 SH X 1,2,3 110,810.81 STEWART INFORMATION SVCS COMMON 860372101 788,048.13 55,301.62 SH X 1,2,3 55,301.62 STIFEL FINANCIAL CORP COMMON 860630102 216,429.05 4,500.50 SH X 1,2,3 4,500.50 STILLWATER MINING CO COMMON 86074Q102 610,970.00 107,000.00 SH X 1,2,3 107,000.00 STRATEGIC HOTEL & RESORT IN COMMON 86272T106 13,881.10 12,505.49 SH X 1,2,3 12,505.49 STRAYER EDUCATION COMMON 863236105 370,793.76 1,700.03 SH X 1,2,3 1,700.03 STRYKER CORP COMMON 863667101 2,760,785.77 69,471.21 SH X 1,2,3 69,471.21 STURM RUGER & CO INC COMMON 864159108 511,300.51 41,101.33 SH X 1,2,3 41,101.33 SUN COMMUNITIES COMMON 866674104 142,019.08 10,306.17 SH X 1,2,3 10,306.17 26 SUN MICROSYSTEMS COMMON 866810203 2,368,283.07 256,863.67 SH X 1,2,3 256,863.67 SUNOCO INC. COMMON 86764P109 1,533,615.00 66,104.10 SH X 1,2,3 66,104.10 SUNPOWER CORP - CL A COMMON 867652109 225,241.20 8,455.00 SH X 1,2,3 8,455.00 SUNSTONE HOTEL INVESTORS IN COMMON 867892101 71,053.49 13,281.03 SH X 1,2,3 13,281.03 SUNTRUST BANKS INC COMMON 867914103 6,288,809.88 382,298.47 SH X 1,2,3 382,298.47 SUPERVALU INC COMMON 868536103 2,547,308.20 196,703.34 SH X 1,2,3 196,703.34 SUSQUEHANNA BANCSHARES INC COMMON 869099101 143,776.06 29,402.06 SH X 1,2,3 29,402.06 SYBASE, INC. COMMON 871130100 7,158,682.80 228,420.00 SH X 1,2,3 228,420.00 SYCAMORE NETWORKS INC COMMON 871206108 75,748.19 24,200.70 SH X 1,2,3 24,200.70 SYKES ENTERPRISES INC COMMON 871237103 1,820,794.68 100,652.00 SH X 1,2,3 100,652.00 SYMANTEC CORP COMMON 871503108 11,447,253.56 735,684.68 SH X 1,2,3 735,684.68 SYMMETRY MEDICAL INC COMMON 871546206 363,480.00 39,000.00 SH X 1,2,3 39,000.00 SYNAPTICS INC COMMON 87157D109 4,494,550.53 116,288.50 SH X 1,2,3 116,288.50 SYNOPSYS INC COMMON 871607107 3,195,991.63 163,813.00 SH X 1,2,3 163,813.00 SYNOVUS FINANCIAL CORP COMMON 87161C105 1,399,041.35 467,906.81 SH X 1,2,3 467,906.81 SYNNEX CORP COMMON 87162W100 969,112.20 38,780.00 SH X 1,2,3 38,780.00 SYNIVERSE HOLDINGS INC COMMON 87163F106 763,028.00 47,600.00 SH X 1,2,3 47,600.00 SYSCO CORP COMMON 871829107 17,979,435.50 799,796.95 SH X 1,2,3 799,796.95 TCF FINANCIAL CORP COMMON 872275102 497,400.29 37,202.71 SH X 1,2,3 37,202.71 TD AMERITRADE HOLDING CORP COMMON 87236Y108 8,221,636.40 468,736.40 SH X 1,2,3 468,736.40 TECO ENERGY, INC. COMMON 872375100 748,430.45 62,735.16 SH X 1,2,3 62,735.16 TFS FINANCIAL CORP COMMON 87240R107 445,018.47 41,903.81 SH X 1,2,3 41,903.81 TJX COMPANIES INC COMMON 872540109 9,960,640.01 316,612.84 SH X 1,2,3 316,612.84 TRW AUTOMOTIVE HOLDINGS COR COMMON 87264S106 488,160.00 43,200.00 SH X 1,2,3 43,200.00 TNS INC COMMON 872960109 956,962.50 51,038.00 SH X 1,2,3 51,038.00 TAIWAN SEMICONDUCTOR-SP ADR FOR STK 874039100 20,649,317.65 2,194,401.45 SH X 1,2,3 2,194,401.45 TAKE-TWO INTERACTIVE SOFTWA COMMON 874054109 208,354.21 22,001.50 SH X 1,2,3 22,001.50 TARGET CORP COMMON 87612E106 15,765,163.64 399,421.43 SH X 1,2,3 399,421.43 TATA MOTORS LTD - SPON ADR FOR STK 876568502 858,821.29 100,800.62 SH X 1,2,3 100,800.62 TAUBMAN CENTERS INC COMMON 876664103 918,613.61 34,200.06 SH X 1,2,3 34,200.06 TECH DATA CORP COMMON 878237106 1,524,286.00 46,600.00 SH X 1,2,3 46,600.00 TEKELEC COMMON 879101103 2,924,380.80 173,760.00 SH X 1,2,3 173,760.00 TELE NORTE LESTE PART-ADR For Pref 879246106 1,596,606.77 107,371.00 SH X 1,2,3 107,371.00 TELECOMMUNICATION SYSTEMS COMMON 87929J103 1,107,410.94 155,754.00 SH X 1,2,3 155,754.00 TELEFLEX INC COMMON 879369106 358,756.83 8,002.61 SH X 1,2,3 8,002.61 TELEPHONE AND DATA SYSTEM INCOMMON 879433100 919,843.90 32,503.32 SH X 1,2,3 32,503.32 TELLABS INC COMMON 879664100 908,629.30 158,574.05 SH X 1,2,3 158,574.05 TEMPLE-INLAND INC COMMON 879868107 1,230,764.15 93,808.24 SH X 1,2,3 93,808.24 TELETECH HOLDINGS INC COMMON 879939106 1,240,027.50 81,850.00 SH X 1,2,3 81,850.00 TEMPUR-PEDIC INTERNATION IN COMMON 88023U101 1,956,659.54 149,706.16 SH X 1,2,3 149,706.16 TENET HEALTHCARE CORP COMMON 88033G100 367,957.35 130,481.33 SH X 1,2,3 130,481.33 TENNANT CO R0 COMMON 880345103 483,427.90 26,287.54 SH X 1,2,3 26,287.54 TENNECO AUTOMOTIVE INC COMMON 880349105 269,242.66 25,400.25 SH X 1,2,3 25,400.25 TERADATA CORP COMMON 88076W103 2,468,916.15 105,374.14 SH X 1,2,3 105,374.14 TERADYNE INC COMMON 880770102 527,881.56 76,950.66 SH X 1,2,3 76,950.66 27 TEREX CORP COMMON 880779103 1,461,677.00 121,100.00 SH X 1,2,3 121,100.00 TERRA INDUSTRIES INC COMMON 880915103 1,102,104.41 45,503.90 SH X 1,2,3 45,503.90 TESORO PETROLEUM CORP COMMON 881609101 2,489,996.90 195,600.70 SH X 1,2,3 195,600.70 TEVA PHARMACEUTI IND-SP ADR FOR STK 881624209 11,472,959.40 232,528.57 SH X 1,2,3 232,528.57 TETRA TECH INC COMMON 88162G103 790,281.60 27,584.00 SH X 1,2,3 27,584.00 TESSERA TECHNOLOGIES INC COMMON 88164L100 2,518,884.00 99,600.00 SH X 1,2,3 99,600.00 TEXAS INSTRUMENTS INC COMMON 882508104 23,559,927.81 1,106,099.90 SH X 1,2,3 1,106,099.90 TEXTRON INC COMMON 883203101 713,606.03 73,872.26 SH X 1,2,3 73,872.26 THERMO FISHER SCIENTIFIC IN COMMON 883556102 13,266,324.80 325,394.28 SH X 1,2,3 325,394.28 THOMAS & BETTS COMMON 884315102 5,027,487.93 174,202.63 SH X 1,2,3 174,202.63 THORATEC LABORATORIES CORP COMMON 885175307 3,679,572.00 137,400.00 SH X 1,2,3 137,400.00 3COM CORP COMMON 885535104 54,650.13 11,603.00 SH X 1,2,3 11,603.00 3SBIO INC - ADR FOR STK 88575Y105 280,984.00 34,100.00 SH X 1,2,3 34,100.00 3M CO COMMON 88579Y101 23,403,179.14 389,403.98 SH X 1,2,3 389,403.98 TIBCO SOFTWARE INC COMMON 88632Q103 1,675,844.46 233,730.05 SH X 1,2,3 233,730.05 TICKET MASTER COMMON 88633P302 467,360.73 72,797.62 SH X 1,2,3 72,797.62 TIDEWATER INC COMMON 886423102 3,532,563.07 82,401.75 SH X 1,2,3 82,401.75 TIFFANY & CO COMMON 886547108 860,772.47 33,942.13 SH X 1,2,3 33,942.13 TIM PARTICIPACOES SA - ADR For Pref 88706P106 573,495.05 32,902.76 SH X 1,2,3 32,902.76 TIMBERLAND COMPANY -CL A COMMON 887100105 144,643.00 10,900.00 SH X 1,2,3 10,900.00 TIME WARNER INC WHEN ISSUED COMMON 887317303 15,342,064.44 609,053.77 SH X 1,2,3 609,053.77 TIME WARNER CABLE COMMON 88732J207 6,360,235.84 200,828.41 SH X 1,2,3 200,828.41 TIMKEN CO. COMMON 887389104 3,561,232.78 208,503.09 SH X 1,2,3 208,503.09 TITANIUM METALS CORP COMMON 888339207 209,560.99 22,803.15 SH X 1,2,3 22,803.15 TIVO INC COMMON 888706108 900,232.00 85,900.00 SH X 1,2,3 85,900.00 TOLL BROTHERS INC COMMON 889478103 363,158.00 21,400.00 SH X 1,2,3 21,400.00 TORCHMARK CORP. COMMON 891027104 6,496,640.54 175,395.26 SH X 1,2,3 175,395.26 TOTAL SA-SP ADR FOR STK 89151E109 21,506,533.40 396,580.00 SH X 1,2,3 396,580.00 TOTAL SYSTEM SERVICES INC COMMON 891906109 765,220.05 57,148.62 SH X 1,2,3 57,148.62 TRACTOR SUPPLY CO COMMON 892356106 423,323.40 10,245.00 SH X 1,2,3 10,245.00 TRANSATLANTIC HOLDINGS INC COMMON 893521104 1,942,978.04 44,841.40 SH X 1,2,3 44,841.40 TRANSDIGM GROUP INC COMMON 893641100 1,658,322.00 45,810.00 SH X 1,2,3 45,810.00 TRAVELERS COS INC/THE COMMON 89417E109 27,858,313.93 678,808.82 SH X 1,2,3 678,808.82 TREDEGAR INDS INC COMMON 894650100 249,129.51 18,703.42 SH X 1,2,3 18,703.42 TRINITY INDUSTRIES INC COMMON 896522109 389,561.19 28,602.14 SH X 1,2,3 28,602.14 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,065,722.31 200,701.00 SH X 1,2,3 200,701.00 TRIUMPH GROUP INC COMMON 896818101 202,487.08 5,062.18 SH X 1,2,3 5,062.18 TRUSTCO BANK CORP NY COMMON 898349105 275,177.35 46,561.31 SH X 1,2,3 46,561.31 TRUSTMARK CORP COMMON 898402102 282,144.16 14,603.74 SH X 1,2,3 14,603.74 TUPPERWARE CORP COMMON 899896104 832,725.29 32,003.28 SH X 1,2,3 32,003.28 TURKCELL ILETISIM HIZMET-AD FOR STK 900111204 1,554,588.38 112,163.66 SH X 1,2,3 112,163.66 TYLER TECHNOLOGIES INC COMMON 902252105 448,653.26 28,723.00 SH X 1,2,3 28,723.00 TYSON FOODS INC - CL A COMMON 902494103 3,946,704.75 312,982.14 SH X 1,2,3 312,982.14 UAL CORP COMMON 902549807 38,304.82 12,007.78 SH X 1,2,3 12,007.78 UDR INC COMMON 902653104 2,546,772.30 246,541.37 SH X 1,2,3 246,541.37 28 UGI CORP COMMON 902681105 6,772,742.35 265,701.94 SH X 1,2,3 265,701.94 UMB FINL CORP R3 COMMON 902788108 794,501.67 20,902.44 SH X 1,2,3 20,902.44 US BANCORP COMMON 902973304 33,009,793.49 1,842,064.37 SH X 1,2,3 1,842,064.37 URS CORP COMMON 903236107 11,475,358.74 231,731.80 SH X 1,2,3 231,731.80 USEC INC COMMON 90333E108 120,805.15 22,707.74 SH X 1,2,3 22,707.74 USA MOBILITY INC COMMON 90341G103 1,331,167.38 104,323.46 SH X 1,2,3 104,323.46 ULTRA PETROLEUM CORP COMMON 903914109 6,108,336.00 156,624.00 SH X 1,2,3 156,624.00 ULTRATECH STEPPER INC COMMON 904034105 660,320.71 53,641.00 SH X 1,2,3 53,641.00 UMPQUA HOLDINGS CORP COMMON 904214103 196,271.49 25,292.72 SH X 1,2,3 25,292.72 UNIFIRST CORP/MA COMMON 904708104 4,486,489.03 120,701.88 SH X 1,2,3 120,701.88 UNION PACIFIC CORP COMMON 907818108 52,961,182.29 1,017,310.46 SH X 1,2,3 1,017,310.46 UNISOURCE ENERGY COR HLD CO COMMON 909205106 3,736,887.89 140,802.11 SH X 1,2,3 140,802.11 UNIT CORP COMMON 909218109 1,477,752.00 53,600.00 SH X 1,2,3 53,600.00 UNITED BANKSHARES INC COMMON 909907107 406,487.55 20,802.84 SH X 1,2,3 20,802.84 UNITED FINL BANCORP INC MD R0 COMMON 91030T109 285,497.02 20,658.25 SH X 1,2,3 20,658.25 UNITED MICROELECTRONICS CORP R3 FOR STK 910873405 940,889.90 356,397.69 SH X 1,2,3 356,397.69 UNITED NATURAL FOODS INC COMMON 911163103 1,749,772.50 66,658.00 SH X 1,2,3 66,658.00 UNITED PARCEL SERVICE -CL B COMMON 911312106 20,356,938.65 407,220.22 SH X 1,2,3 407,220.22 US CELLULAR CORP COMMON 911684108 2,349,987.10 61,118.00 SH X 1,2,3 61,118.00 UNITED STATES STEEL CORP COMMON 912909108 4,992,899.09 139,700.59 SH X 1,2,3 139,700.59 UNITED STATIONERS INC COMMON 913004107 4,673,920.00 134,000.00 SH X 1,2,3 134,000.00 UNITED TECHNOLOGIES CORP COMMON 913017109 31,841,877.12 612,815.19 SH X 1,2,3 612,815.19 UNITEDHEALTH GROUP INC COMMON 91324P102 52,027,569.02 2,082,768.98 SH X 1,2,3 2,082,768.98 UNITIL CORP COMMON 913259107 480,098.66 23,283.16 SH X 1,2,3 23,283.16 UNITRIN INC COMMON 913275103 336,574.60 28,001.22 SH X 1,2,3 28,001.22 UNIVERSAL AMERICAN FINA CRP COMMON 913377107 2,908,992.00 333,600.00 SH X 1,2,3 333,600.00 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 3,605,139.72 73,800.20 SH X 1,2,3 73,800.20 UNUMPROVIDENT CORP COMMON 91529Y106 9,478,752.96 597,651.51 SH X 1,2,3 597,651.51 URBAN OUTFITTERS INC COMMON 917047102 308,876.00 14,800.00 SH X 1,2,3 14,800.00 V F CORP COMMON 918204108 1,472,338.06 26,600.51 SH X 1,2,3 26,600.51 VALASSIS COMMUNICATIONS INC COMMON 918866104 3,267,377.49 534,759.00 SH X 1,2,3 534,759.00 VALEANT PHARMACEUTICALS INT COMMON 91911X104 6,487,149.40 252,221.98 SH X 1,2,3 252,221.98 VALE SA R3 FOR STK 91912E105 3,439,393.19 195,087.53 SH X 1,2,3 195,087.53 VALE SA SP PREF ADR R3 FOR STK 91912E204 5,289,637.11 344,601.77 SH X 1,2,3 344,601.77 VALERO ENERGY CORP COMMON 91913Y100 9,457,321.86 559,936.17 SH X 1,2,3 559,936.17 VALLEY NATIONAL BANCORP COMMON 919794107 702,690.12 60,058.99 SH X 1,2,3 60,058.99 VALMONT INDUSTRIES COMMON 920253101 1,470,550.21 20,401.64 SH X 1,2,3 20,401.64 VALSPAR CORP COMMON 920355104 3,749,014.60 166,401.00 SH X 1,2,3 166,401.00 VANGUARD FTSE ACWI EX-US ISSUER 922042775 58,895,093.25 1,640,075.00 SH X 1,2,3 1,640,075.00 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 6,747,430.71 192,015.67 SH X 1,2,3 192,015.67 VENTAS INC COMMON 92276F100 2,234,526.04 74,833.42 SH X 1,2,3 74,833.42 VANGUARD EXTENDED MARKE ETF COMMON 922908652 22,694,908.40 658,205.00 SH X 1,2,3 658,205.00 Vanguard Total Stock Market ETF 922908769 24,146,230.85 521,855.00 SH X 1,2,3 521,855.00 VERISIGN INC COMMON 92343E102 2,385,195.12 129,069.00 SH X 1,2,3 129,069.00 VERIZON COMMUNICATIONS COMMON 92343V104 64,468,069.26 2,097,887.06 SH X 1,2,3 2,097,887.06 29 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,523,610.00 42,750.00 SH X 1,2,3 42,750.00 VIACOM INC - CL A NEW COMMON 92553P102 316,642.66 13,204.45 SH X 1,2,3 13,204.45 VIACOM INC - CL B NEW COMMON 92553P201 7,631,672.63 336,197.03 SH X 1,2,3 336,197.03 VIRGIN MOBILE USA INC-A COMMON 92769R108 937,355.46 233,173.00 SH X 1,2,3 233,173.00 VIROPHARMA INC COMMON 928241108 417,768.50 70,450.00 SH X 1,2,3 70,450.00 VISA INC R0 COMMON 92826C839 51,702,693.33 830,431.95 SH X 1,2,3 830,431.95 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,553,228.46 523,303.16 SH X 1,2,3 523,303.16 VITRAN CORP INC FOR STK 92850E107 1,122,660.00 113,400.00 SH X 1,2,3 113,400.00 VIVUS INC COMMON 928551100 125,248.00 20,600.00 SH X 1,2,3 20,600.00 VIVO PARTICIPACOES SA R3 FOR STK 92855S200 1,066,344.29 56,301.18 SH X 1,2,3 56,301.18 VMWARE INC - CL A COMMON 928563402 5,066,766.00 185,800.00 SH X 1,2,3 185,800.00 VOLCANO CORP COMMON 928645100 1,434,348.00 102,600.00 SH X 1,2,3 102,600.00 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 267,832.62 20,383.00 SH X 1,2,3 20,383.00 VONAGE HOLDINGS CORP COMMON 92886T201 4,674.00 12,300.00 SH X 1,2,3 12,300.00 VORNADO REALTY TRUST COMMON 929042109 4,727,910.80 104,994.69 SH X 1,2,3 104,994.69 VOTORANTIM CELULOSE/PAPEL SP ADR FOR STK 92906P106 415,548.00 38,800.00 SH X 1,2,3 38,800.00 VULCAN MATERIALS COMPANY COMMON 929160109 2,145,267.29 49,774.18 SH X 1,2,3 49,774.18 W&T OFFSHORE INC COMMON 92922P106 115,989.90 11,908.61 SH X 1,2,3 11,908.61 WGL HOLDINGS INC COMMON 92924F106 2,363,076.00 73,800.00 SH X 1,2,3 73,800.00 WABCO HOLDINGS INC COMMON 92927K102 2,609,399.28 147,423.69 SH X 1,2,3 147,423.69 WMS INDUSTRIES COMMON 929297109 5,021,197.28 159,352.50 SH X 1,2,3 159,352.50 WADDELL AND REED FINANC INC COMMON 930059100 2,655,460.71 100,700.07 SH X 1,2,3 100,700.07 WAL-MART STORES COMMON 931142103 76,589,569.40 1,581,122.41 SH X 1,2,3 1,581,122.41 WALGREEN CO. COMMON 931422109 25,705,916.22 874,350.89 SH X 1,2,3 874,350.89 WALTER INDUSTRIES INC. COMMON 93317Q105 420,438.50 11,601.50 SH X 1,2,3 11,601.50 WARNACO GROUP INC/THE COMMON 934390402 2,180,520.00 67,300.00 SH X 1,2,3 67,300.00 WASHINGTON POST CO - CL B COMMON 939640108 546,203.71 1,550.92 SH X 1,2,3 1,550.92 WASTE MANAGEMENT INC COMMON 94106L109 4,209,779.20 149,495.00 SH X 1,2,3 149,495.00 WATERS CORPORATION COMMON 941848103 7,520,281.70 146,110.00 SH X 1,2,3 146,110.00 WATSON PHARMACEUTICALS INC COMMON 942683103 4,316,733.39 128,131.00 SH X 1,2,3 128,131.00 WATSON WYATT & CO HOLDINGS COMMON 942712100 883,408.61 23,538.73 SH X 1,2,3 23,538.73 WAUSAU PAPER CORP COMMON 943315101 127,012.73 18,900.70 SH X 1,2,3 18,900.70 WEBSENSE, INC. COMMON 947684106 4,094,280.00 229,500.00 SH X 1,2,3 229,500.00 WEBSTER FINANCIAL CORP COMMON 947890109 2,079,369.93 258,306.82 SH X 1,2,3 258,306.82 WEINGARTEN REALTY INVESTORS COMMON 948741103 545,594.56 37,601.28 SH X 1,2,3 37,601.28 WEIS MARKETS INC COMMON 948849104 980,125.84 29,240.03 SH X 1,2,3 29,240.03 WELLPOINT INC COMMON 94973V107 40,720,689.98 800,170.76 SH X 1,2,3 800,170.76 WELLS FARGO COMPANY COMMON 949746101 109,360,878.29 4,507,868.03 SH X 1,2,3 4,507,868.03 WENDYS / ARBYS GROUP INC R0 COMMON 950587105 47,697.07 11,924.27 SH X 1,2,3 11,924.27 WERNER ENTERPRISES COMMON 950755108 1,481,998.60 81,788.00 SH X 1,2,3 81,788.00 WESCO FINANCIAL CORP COMMON 950817106 386,926.70 1,329.65 SH X 1,2,3 1,329.65 WESCO INTERNATIONAL INC COMMON 95082P105 786,256.00 31,400.00 SH X 1,2,3 31,400.00 WESTAMERICA BANCORPORATION COMMON 957090103 4,452,537.39 89,750.80 SH X 1,2,3 89,750.80 WESTAR ENERGY INC COMMON 95709T100 3,095,185.46 164,900.66 SH X 1,2,3 164,900.66 WESTN DIGITAL CORP COM COMMON 958102105 1,619,150.00 61,100.00 SH X 1,2,3 61,100.00 31 WESTERN DIGITAL COMMON 958102105 12,125,808.07 457,577.66 SH X 1,2,3 457,577.66 WESTERN REFINING INC COMMON 959319104 477,683.00 67,660.48 SH X 1,2,3 67,660.48 WESTERN UNION CO COMMON 959802109 14,503,997.44 884,390.09 SH X 1,2,3 884,390.09 WESTLAKE CHEMICAL CORP COMMON 960413102 893,170.37 43,804.33 SH X 1,2,3 43,804.33 WEYERHAEUSER CO COMMON 962166104 3,716,757.78 122,141.24 SH X 1,2,3 122,141.24 WHIRLPOOL CORP COMMON 963320106 3,016,640.03 70,879.70 SH X 1,2,3 70,879.70 WHITING PETROLEUM CORP COMMON 966387102 4,985,736.35 141,801.38 SH X 1,2,3 141,801.38 WHITNEY HOLDING CORP COMMON 966612103 514,867.29 56,208.22 SH X 1,2,3 56,208.22 WHOLE FOODS MARKET INC COMMON 966837106 765,520.53 40,333.01 SH X 1,2,3 40,333.01 WILLBROS GROUP INC COMMON 969203108 962,019.00 76,900.00 SH X 1,2,3 76,900.00 WILLIAMS COS INC COMMON 969457100 11,059,123.04 708,464.00 SH X 1,2,3 708,464.00 WILLIAM SONOMA INC. COMMON 969904101 201,790.00 17,000.00 SH X 1,2,3 17,000.00 WILMINGTON TRUST CORP COMMON 971807102 463,115.49 33,903.04 SH X 1,2,3 33,903.04 WINDSTREAM CORP COMMON 97381W104 1,533,421.50 183,423.62 SH X 1,2,3 183,423.62 WINN-DIXIE STORES INC COMMON 974280307 515,394.00 41,100.00 SH X 1,2,3 41,100.00 WISCONSIN ENERGY CORP COMMON 976657106 1,338,173.61 32,870.88 SH X 1,2,3 32,870.88 WOODWARD GOVERNOR COMMON 980745103 249,524.41 12,602.24 SH X 1,2,3 12,602.24 WORLD FUEL SERVICES CORP COMMON 981475106 1,076,185.83 26,102.01 SH X 1,2,3 26,102.01 WORTHINGTON INDUSTRIES INC COMMON 981811102 3,937,712.45 307,874.31 SH X 1,2,3 307,874.31 WRIGHT EXPRESS CORP COMMON 98233Q105 1,321,332.66 51,878.00 SH X 1,2,3 51,878.00 WYETH COMMON 983024100 42,685,511.52 940,416.65 SH X 1,2,3 940,416.65 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,309,808.12 108,069.98 SH X 1,2,3 108,069.98 WYNN RESORTS LTD COMMON 983134107 8,276,490.03 234,461.47 SH X 1,2,3 234,461.47 XTO ENERGY INC COMMON 98385X106 20,055,510.44 525,839.29 SH X 1,2,3 525,839.29 XCEL ENERGY INC COMMON 98389B100 7,374,692.86 400,580.82 SH X 1,2,3 400,580.82 XILINX INC COMMON 983919101 4,593,647.36 224,518.44 SH X 1,2,3 224,518.44 XEROX CORP COMMON 984121103 4,658,986.10 718,979.34 SH X 1,2,3 718,979.34 XERIUM TECHNOLOGIES INC COMMON 98416J100 13,650.97 12,409.97 SH X 1,2,3 12,409.97 YAHOO! CORP COMMON 984332106 8,631,576.89 551,186.26 SH X 1,2,3 551,186.26 YAMANA GOLD INC FOR STK 98462Y100 40,664,103.57 4,600,011.72 SH X 1,2,3 4,600,011.72 YUM! BRANDS INC COMMON 988498101 38,344,228.18 1,150,096.83 SH X 1,2,3 1,150,096.83 ZEBRA TECHNOLOGIES CORP COMMON 989207105 3,142,101.24 132,802.25 SH X 1,2,3 132,802.25 ZENITH NATIONAL INSURAN COR COMMON 989390109 256,611.66 11,803.66 SH X 1,2,3 11,803.66 ZEP INC COMMON 98944B108 4,101,893.57 340,406.11 SH X 1,2,3 340,406.11 ZIMMER HOLDINGS INC COMMON 98956P102 12,658,869.71 297,156.57 SH X 1,2,3 297,156.57 ZIONS BANCORPORATION COMMON 989701107 1,713,138.12 148,195.34 SH X 1,2,3 148,195.34 ALLIED WORLD ASSURANCE HLDG COMMON G0219G203 1,449,520.94 35,501.37 SH X 1,2,3 35,501.37 AMDOCS LIMITED ORDS FOR STK G02602103 1,831,830.00 85,400.00 SH X 1,2,3 85,400.00 ARCH CAPITAL GROUP LTD COMMON G0450A105 2,911,426.00 49,700.00 SH X 1,2,3 49,700.00 ARGO GROUP INTERNATIONAL FOR STK G0464B107 818,911.16 29,018.82 SH X 1,2,3 29,018.82 ASSURED GUARANTY LTD COMMON G0585R106 4,457,440.38 360,051.73 SH X 1,2,3 360,051.73 AXIS CAPITAL HOLDINGS LTD FOR STK G0692U109 5,654,887.36 216,000.28 SH X 1,2,3 216,000.28 ENERGY XXI BERMUDA FOR STK G10082108 12,344.35 23,900.00 SH X 1,2,3 23,900.00 ACCENTURE LTD CL A COMMON G1150G111 18,282,117.42 546,387.25 SH X 1,2,3 546,387.25 BUNGE LTD COMMON G16962105 1,735,287.84 28,801.46 SH X 1,2,3 28,801.46 32 COOPER INDUSTRIES LTD -CL A COMMON G24182100 2,586,201.98 83,291.53 SH X 1,2,3 83,291.53 COVIDIEN PLC COMMON G2554F105 16,838,901.78 449,756.99 SH X 1,2,3 449,756.99 ENDURANCE SPECIALTY HOL LTD FOR STK G30397106 2,596,003.47 88,600.80 SH X 1,2,3 88,600.80 EVEREST RE GROUP LTD FOR STK G3223R108 1,282,231.01 17,915.76 SH X 1,2,3 17,915.76 FLAGSTONE REINSURANCE HOLD FOR STK G3529T105 445,814.15 43,282.93 SH X 1,2,3 43,282.93 GARMIN LTD COMMON G37260109 1,772,625.95 74,417.55 SH X 1,2,3 74,417.55 HELEN OF TROY LTD COMMON G4388N106 4,137,056.00 246,400.00 SH X 1,2,3 246,400.00 HERBALIFE LTD COMMON G4412G101 6,299,819.09 199,740.62 SH X 1,2,3 199,740.62 INVESCO LTD- SPON ADR FOR STK G491BT108 9,426,873.61 529,005.25 SH X 1,2,3 529,005.25 IPC HOLDINGS LTD FOR STK G4933P101 2,701,234.27 98,801.55 SH X 1,2,3 98,801.55 MARVELL TECHNOLOGY GROUP LT COMMON G5876H105 4,143,490.80 355,970.00 SH X 1,2,3 355,970.00 MAX RE CAPITAL LTD COMMON G6052F103 193,924.26 10,505.11 SH X 1,2,3 10,505.11 MONTPELIER RE HOLDINGS LTD FOR STK G62185106 142,306.22 10,707.77 SH X 1,2,3 10,707.77 NABORS INDUSTRIES LTD COMMON G6359F103 5,809,476.94 372,880.42 SH X 1,2,3 372,880.42 OPENTV CORP-CL A COMMON G67543101 13,216.02 10,012.14 SH X 1,2,3 10,012.14 PARTNER RE HOLDINGS LTD FOR STK G6852T105 1,247,073.90 19,200.52 SH X 1,2,3 19,200.52 PLATINUM UNDERWRITERS HLDGS LTD COMMON G7127P100 3,834,016.49 134,103.41 SH X 1,2,3 134,103.41 RENAISSANCERE HOLDINGS LTD FOR STK G7496G103 968,862.04 20,817.84 SH X 1,2,3 20,817.84 SEAGATE TECHNOLOGY COMMON G7945J104 10,077,263.10 963,409.47 SH X 1,2,3 963,409.47 UTI WORLDWIDE INC FOR STK G87210103 402,431.48 35,301.01 SH X 1,2,3 35,301.01 VALIDUS HOLDINGS LTD FOR STK G9319H102 505,540.00 23,000.00 SH X 1,2,3 23,000.00 VISTAPRINT LTD COMMON G93762204 2,734,547.40 64,116.00 SH X 1,2,3 64,116.00 WARNER CHILCOTT LTD-CLASS A FOR STK G9435N108 378,720.00 28,800.00 SH X 1,2,3 28,800.00 WHITE MOUNTAINS INSUR GP LT COMMON G9618E107 1,785,625.73 7,800.56 SH X 1,2,3 7,800.56 WILLIS GROUP HOLDINGS, LTD FOR STK G96655108 4,662,331.37 181,202.15 SH X 1,2,3 181,202.15 XL CAPITAL LTD- CL A COMMON G98255105 1,996,471.00 174,212.13 SH X 1,2,3 174,212.13 XOMA LTD COMMON G9825R107 12,792.00 15,600.00 SH X 1,2,3 15,600.00 XYRATEX LTD FOR STK G98268108 1,457,080.00 292,000.00 SH X 1,2,3 292,000.00 ACE LIMITED COMMON H0023R105 5,622,629.72 127,122.54 SH X 1,2,3 127,122.54 ALCON INC FOR STK H01301102 3,209,556.80 27,640.00 SH X 1,2,3 27,640.00 FOSTER WHEELER LTD FOR STK H27178104 4,017,578.12 169,161.18 SH X 1,2,3 169,161.18 LOGITECH INTERNATIONAL S.A.-REG FOR STK H50430232 210,980.00 15,070.00 SH X 1,2,3 15,070.00 NOBLE CORP COMMON H5833N103 14,430,244.26 477,032.87 SH X 1,2,3 477,032.87 TRANSOCEAN LTD COMMON H8817H100 49,982,610.27 672,804.02 SH X 1,2,3 672,804.02 MILLICOM INTERNATL CELLULAR S.A. FOR STK L6388F110 521,023.86 9,261.00 SH X 1,2,3 9,261.00 CHECK POINT SOFTWARE TECHNO FOR STK M22465104 434,030.71 18,493.00 SH X 1,2,3 18,493.00 ORTHOFIX INTERNATIONAL N.V. FOR STK N6748L102 742,822.01 29,701.00 SH X 1,2,3 29,701.00 COPA HOLDINGS S A R3 FOR STK P31076105 1,400,150.90 34,300.61 SH X 1,2,3 34,300.61 STEINER LEISURE LTD. COMMON P8744Y102 1,239,518.00 40,600.00 SH X 1,2,3 40,600.00 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,549,613.13 188,302.30 SH X 1,2,3 188,302.30 FLEXTRONICS INTL LTD FOR STK Y2573F102 316,351.39 76,971.14 SH X 1,2,3 76,971.14 1429 10,746,903,179.51 394,555,185.03 394,555,185.03 33
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