-----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, VF08QSbvvbI3j/tVqxo1QjKrynIy5ow1zZaUMet3AbHo0Lns2UM7QB4AskJKKESB GHZEDSS9yqX2e6aY6RxJaQ== 0001021249-09-000013.txt : 20091112 0001021249-09-000013.hdr.sgml : 20091111 20091112140816 ACCESSION NUMBER: 0001021249-09-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091176284 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 BUSINESS PHONE: 2104980600 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 13F-HR 1 f13_93009.txt 13F REPORT FOR PERIOD ENDING SEPTEMBER 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: SEPTEMBER 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 NOVEMBER 11, 2009 - ------------------- ------------------ ----------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 -------- Form 13F Information Table Entry Total: 1,430 -------- Form 13F Information Table Value Total: $12,611,781 ----------- (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 9/30/2009 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) MONSTER WORLDWIDE INC COMMON 611742107 581,384.80 33,260.00 SH X 1,2,3 33,260.00 HEALTH NET INC COMMON 42222G108 497,435.40 32,301.00 SH X 1,2,3 32,301.00 KB HOME COMMON 48666K109 364,112.34 21,921.27 SH X 1,2,3 21,921.27 MANITOWOC CO COMMON 563571108 180,005.26 19,007.95 SH X 1,2,3 19,007.95 WENDYS / ARBYS GROUP INC R0 COMMON 950587105 58,741.80 12,418.99 SH X 1,2,3 12,418.99 INVERNESS MEDICAL INNOVATION COMMON 46126P106 313,715.63 8,100.07 SH X 1,2,3 8,100.07 ORMAT TECHNOLOGIES INC COMMON 686688102 204,125.88 5,000.63 SH X 1,2,3 5,000.63 ADVANCED MICRO DEVICES COMMON 007903107 969,138.62 171,225.90 SH X 1,2,3 171,225.90 BROCADE COMMUNICATIONS SYS COMMON 111621306 5,897,807.20 750,357.15 SH X 1,2,3 750,357.15 METROPCS COMMUNICATIONS INC COMMON 591708102 673,826.40 71,990.00 SH X 1,2,3 71,990.00 SOUTHWEST AIRLINES COMMON 844741108 4,911,229.60 511,586.42 SH X 1,2,3 511,586.42 TERADYNE INC COMMON 880770102 564,718.64 61,050.66 SH X 1,2,3 61,050.66 ACTIVISION BLIZZARD INC R3 COMMON 00507V109 9,537,941.79 769,809.67 SH X 1,2,3 769,809.67 APPLIED MATERIALS INC COMMON 038222105 10,548,076.97 787,169.92 SH X 1,2,3 787,169.92 AMYLIN PHARMACEUTICALS INC COMMON 032346108 768,022.69 56,101.00 SH X 1,2,3 56,101.00 TCF FINANCIAL CORP COMMON 872275102 616,868.48 47,305.87 SH X 1,2,3 47,305.87 DENBURY RESOURCES INC COMMON 247916208 1,481,832.20 97,940.00 SH X 1,2,3 97,940.00 NVIDIA CORP COMMON 67066G104 5,048,193.74 335,874.50 SH X 1,2,3 335,874.50 CORNING INC COMMON 219350105 14,047,093.41 917,511.00 SH X 1,2,3 917,511.00 LENNAR CORP - CL A COMMON 526057104 570,621.27 40,043.60 SH X 1,2,3 40,043.60 CIENA CORP COMMON 171779309 576,767.77 35,428.00 SH X 1,2,3 35,428.00 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,133,549.51 66,561.92 SH X 1,2,3 66,561.92 REPUBLIC SERVICES INC COMMON 760759100 2,528,525.41 95,164.68 SH X 1,2,3 95,164.68 GENTEX CORP COMMON 371901109 2,146,579.22 151,701.71 SH X 1,2,3 151,701.71 DISNEY, WALT COMMON 254687106 27,692,632.53 1,008,471.69 SH X 1,2,3 1,008,471.69 FIRST HORIZON NATIONAL CORP COMMON 320517105 1,479,873.86 111,857.43 SH X 1,2,3 111,857.43 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 20,116,921.54 936,541.97 SH X 1,2,3 936,541.97 SUNOCO INC. COMMON 86764P109 2,921,903.02 102,703.09 SH X 1,2,3 102,703.09 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1,318,213.68 38,839.53 SH X 1,2,3 38,839.53 MEMC ELECTRONIC MATERIALS IN COMMON 552715104 1,052,354.22 63,280.47 SH X 1,2,3 63,280.47 HANESBRANDS INC COMMON 410345102 5,005,515.77 233,902.61 SH X 1,2,3 233,902.61 PACCAR INC. COMMON 693718108 12,006,233.26 318,383.27 SH X 1,2,3 318,383.27 WEYERHAEUSER CO COMMON 962166104 2,384,913.32 65,072.67 SH X 1,2,3 65,072.67 BORGWARNER INC COMMON 099724106 2,587,291.88 85,502.05 SH X 1,2,3 85,502.05 WASTE MANAGEMENT INC COMMON 94106L109 4,469,272.50 149,875.00 SH X 1,2,3 149,875.00 DENTSPLY INTERNATIONAL INC COMMON 249030107 5,593,464.76 161,941.66 SH X 1,2,3 161,941.66 CVS/CAREMARK CORP COMMON 126650100 27,031,604.79 756,340.37 SH X 1,2,3 756,340.37 CABOT OIL & GAS CORP COMMON 127097103 1,123,409.11 31,424.03 SH X 1,2,3 31,424.03 LAM RESEARCH COMMON 512807108 4,062,648.80 118,930.00 SH X 1,2,3 118,930.00 ALCOA INC COMMON 013817101 3,968,612.21 302,485.69 SH X 1,2,3 302,485.69 EQUITABLE RESOURCES INC COMMON 26884L109 1,560,560.48 36,632.88 SH X 1,2,3 36,632.88 O'REILLY AUTOMOTIVE INC COMMON 686091109 3,361,170.16 93,004.16 SH X 1,2,3 93,004.16 BOEING COMPANY COMMON 097023105 14,132,118.06 260,980.94 SH X 1,2,3 260,980.94 JM SMUCKERS CO/THE-NEW COMMO COMMON 832696405 7,154,289.71 134,961.13 SH X 1,2,3 134,961.13 MEREDITH CORP COMMON 589433101 2,632,249.41 87,917.48 SH X 1,2,3 87,917.48 RANGE RESOURCES CORP COMMON 75281A109 6,001,445.13 121,585.19 SH X 1,2,3 121,585.19 STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A401 1,741,962.37 52,738.79 SH X 1,2,3 52,738.79 US BANCORP COMMON 902973304 36,308,618.06 1,660,961.49 SH X 1,2,3 1,660,961.49 VULCAN MATERIALS COMPANY COMMON 929160109 3,027,314.31 55,988.80 SH X 1,2,3 55,988.80 BJ SERVICES COMPANY COMMON 055482103 3,404,189.84 175,202.77 SH X 1,2,3 175,202.77 YAHOO! CORP COMMON 984332106 18,835,477.79 1,057,578.76 SH X 1,2,3 1,057,578.76 LIFE TECHNOLOGIES CORP COMMON 53217V109 6,080,156.79 130,615.61 SH X 1,2,3 130,615.61 WESTAR ENERGY INC COMMON 95709T100 3,145,085.67 161,203.78 SH X 1,2,3 161,203.78 LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 449,811.69 21,501.52 SH X 1,2,3 21,501.52 ATWOOD OCEANICS INC COMMON 050095108 1,939,920.54 55,002.00 SH X 1,2,3 55,002.00 CEPHALON INC COMMON 156708109 4,871,310.08 83,642.00 SH X 1,2,3 83,642.00 DEERE & CO COMMON 244199105 5,295,139.89 123,372.32 SH X 1,2,3 123,372.32 RALCORP HOLDINGS INC. COMMON 751028101 3,831,857.82 65,535.45 SH X 1,2,3 65,535.45 STANLEY WORKS/THE COMMON 854616109 15,048,673.07 352,510.50 SH X 1,2,3 352,510.50 NOBLE ENERGY INC COMMON 655044105 7,791,936.39 118,131.24 SH X 1,2,3 118,131.24 MARRIOTT INTL INC COMMON 571903202 2,026,093.14 73,435.78 SH X 1,2,3 73,435.78 MONSANTO CO COMMON 61166W101 28,842,763.17 372,645.52 SH X 1,2,3 372,645.52 MARTIN MARIETTA MATERIALS COMMON 573284106 2,893,371.75 31,425.78 SH X 1,2,3 31,425.78 CULLEN/FROST BANKERS INC COMMON 229899109 1,694,073.90 32,805.46 SH X 1,2,3 32,805.46 EXXON MOBIL CORPORATION COMMON 30231G102 218,418,336.46 3,183,476.70 SH X 1,2,3 3,183,476.70 ZIMMER HOLDINGS INC COMMON 98956P102 15,277,572.50 285,829.23 SH X 1,2,3 285,829.23 STAPLES INC COMMON 855030102 12,099,162.67 521,066.44 SH X 1,2,3 521,066.44 HARMAN INTERNATIONAL COMMON 413086109 727,580.28 21,475.22 SH X 1,2,3 21,475.22 CITY NATIONAL CORP COMMON 178566105 2,514,990.82 64,602.90 SH X 1,2,3 64,602.90 LEAP WIRELESS INTERNATL INC COMMON 521863308 660,790.00 33,800.00 SH X 1,2,3 33,800.00 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7,173,017.87 297,882.80 SH X 1,2,3 297,882.80 VISA INC R0 COMMON 92826C839 44,731,903.35 647,256.60 SH X 1,2,3 647,256.60 JUNIPER NETWORKS INC COMMON 48203R104 27,153,705.23 1,004,948.38 SH X 1,2,3 1,004,948.38 QUEST DIAGNOSTICS INC COMMON 74834L100 10,291,038.96 197,184.12 SH X 1,2,3 197,184.12 PNC FINANCIAL SERVICES GROUP COMMON 693475105 25,131,943.61 517,224.61 SH X 1,2,3 517,224.61 VALIDUS HOLDINGS LTD FOR STK G9319H102 2,559,513.30 99,205.94 SH X 1,2,3 99,205.94 PRECISION CASTPARTS COMMON 740189105 17,203,132.95 168,873.40 SH X 1,2,3 168,873.40 DUKE ENERGY CORP COMMON 26441C105 10,435,642.81 663,001.45 SH X 1,2,3 663,001.45 URBAN OUTFITTERS INC COMMON 917047102 12,429,376.26 411,978.00 SH X 1,2,3 411,978.00 UNION PACIFIC CORP COMMON 907818108 61,605,599.80 1,055,794.34 SH X 1,2,3 1,055,794.34 GATX CORP COMMON 361448103 6,666,105.13 238,501.08 SH X 1,2,3 238,501.08 CISCO SYSTEMS INC COMMON 17275R102 120,321,366.66 5,111,357.97 SH X 1,2,3 5,111,357.97 MARKEL CORP COMMON 570535104 458,449.80 1,390.00 SH X 1,2,3 1,390.00 ABB LTD - SPON ADR COMMON 000375204 2,053,832.19 102,486.64 SH X 1,2,3 102,486.64 ACCO BRANDS CORP COMMON 00081T108 3,582,661.11 496,213.45 SH X 1,2,3 496,213.45 2 ADC TELECOMMUNICATIONS INC COMMON 000886309 822,337.18 98,601.58 SH X 1,2,3 98,601.58 AFLAC INC COMMON 001055102 19,846,722.81 464,359.45 SH X 1,2,3 464,359.45 AES CORPORATION COMMON 00130H105 8,408,141.82 567,351.00 SH X 1,2,3 567,351.00 AK STEEL HOLDINGS CORP COMMON 001547108 1,747,315.81 88,561.37 SH X 1,2,3 88,561.37 AMB PROPERTY CORP COMMON 00163T109 991,492.67 43,202.30 SH X 1,2,3 43,202.30 AMN HEALTHCARE SERVICES COMMON 001744101 1,250,374.80 131,480.00 SH X 1,2,3 131,480.00 AT&T INC COMMON 00206R102 98,068,068.06 3,630,805.93 SH X 1,2,3 3,630,805.93 AVX CORP COMMON 002444107 303,087.11 25,405.46 SH X 1,2,3 25,405.46 AARON RENTS INC COMMON 002535201 1,032,301.96 39,102.35 SH X 1,2,3 39,102.35 ABBOTT LABORATORIES COMMON 002824100 73,822,689.01 1,492,271.86 SH X 1,2,3 1,492,271.86 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 4,207,001.16 127,950.16 SH X 1,2,3 127,950.16 ACADIA REALTY TRUST COMMON 004239109 2,421,987.81 160,715.85 SH X 1,2,3 160,715.85 ACCELRYS INC R3 COMMON 00430U103 60,320.00 10,400.00 SH X 1,2,3 10,400.00 ACTEL CORP COMMON 004934105 646,920.69 53,157.00 SH X 1,2,3 53,157.00 ACTUATE SOFTWARE CORP COMMON 00508B102 61,337.36 10,612.00 SH X 1,2,3 10,612.00 ACUITY BRANDS INC COMMON 00508Y102 2,750,821.13 85,402.71 SH X 1,2,3 85,402.71 ACXIOM CORP COMMON 005125109 923,910.27 97,664.93 SH X 1,2,3 97,664.93 ADAPTEC INC COMMON 00651F108 33,734.00 10,100.00 SH X 1,2,3 10,100.00 ADMINISTAFF INC COMMON 007094105 2,428,683.93 92,450.85 SH X 1,2,3 92,450.85 ADOBE SYSTEMS INC COMMON 00724F101 7,521,759.06 227,656.15 SH X 1,2,3 227,656.15 ADTRAN INC COMMON 00738A106 2,454,071.54 99,962.18 SH X 1,2,3 99,962.18 ADVANCE AUTO PARTS INC COMMON 00751Y106 4,419,098.00 112,502.50 SH X 1,2,3 112,502.50 AEROPOSTALE, INC. COMMON 007865108 13,151,826.77 302,549.50 SH X 1,2,3 302,549.50 AETNA INC COMMON 00817Y108 5,425,806.96 194,962.52 SH X 1,2,3 194,962.52 AFFILIATED COMPUTER SVCS- A COMMON 008190100 2,465,276.70 45,510.00 SH X 1,2,3 45,510.00 AFFYMETRIX INC COMMON 00826T108 424,074.00 48,300.00 SH X 1,2,3 48,300.00 AGILENT TECHNOLOGIES INC COMMON 00846U101 2,765,660.30 99,376.94 SH X 1,2,3 99,376.94 AGNICO-EAGLE MINES FOR STK 008474108 50,209,085.69 740,001.26 SH X 1,2,3 740,001.26 AGRIUM INC FOR STK 008916108 1,638,109.52 32,900.37 SH X 1,2,3 32,900.37 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13,783,372.19 177,666.57 SH X 1,2,3 177,666.57 AIRGAS INC. COMMON 009363102 1,122,703.74 23,210.75 SH X 1,2,3 23,210.75 AIRTRAN HOLDINGS INC COMMON 00949P108 1,250,625.00 200,100.00 SH X 1,2,3 200,100.00 AKAMAI TECHNOLOGIES COMMON 00971T101 1,244,131.03 63,218.04 SH X 1,2,3 63,218.04 ALASKA AIR GROUP INC COMMON 011659109 342,474.44 12,783.67 SH X 1,2,3 12,783.67 ALBANY INTERNATIONAL CP-CL A COMMON 012348108 4,999,513.98 257,706.91 SH X 1,2,3 257,706.91 ALBEMARLE CORP COMMON 012653101 6,748,872.38 195,054.12 SH X 1,2,3 195,054.12 ALIGN TECHNOLOGY INC COMMON 016255101 378,252.00 26,600.00 SH X 1,2,3 26,600.00 ALKERMES INC COMMON 01642T108 2,084,475.80 226,820.00 SH X 1,2,3 226,820.00 ALLEGHANY CORP DEL R0 COMMON 017175100 1,942,974.48 7,500.38 SH X 1,2,3 7,500.38 ALLEGHENY ENERGY INC COMMON 017361106 1,382,494.12 52,130.25 SH X 1,2,3 52,130.25 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,771,959.24 50,641.88 SH X 1,2,3 50,641.88 ALLEGIANT TRAVEL CO COMMON 01748X102 531,355.50 13,950.00 SH X 1,2,3 13,950.00 ALLERGAN INC COMMON 018490102 11,988,421.44 211,212.50 SH X 1,2,3 211,212.50 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13,911,275.40 227,755.00 SH X 1,2,3 227,755.00 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 1,362,375.24 304,101.62 SH X 1,2,3 304,101.62 ALLIANT TECHSYSTEMS INC COMMON 018804104 2,960,323.32 38,025.99 SH X 1,2,3 38,025.99 3 ALLIED CAPITAL CORP COMMON 01903Q108 56,181.00 18,300.00 SH X 1,2,3 18,300.00 ALLIED NEVADA GOLD CORP R0 COMMON 019344100 23,362,879.24 2,386,402.37 SH X 1,2,3 2,386,402.37 ALLSTATE CORP COMMON 020002101 17,373,410.95 567,387.69 SH X 1,2,3 567,387.69 ALPHA NATURAL RESOURCES INC COMMON 02076X102 4,018,825.71 114,496.46 SH X 1,2,3 114,496.46 ALTERA CORP COMMON 021441100 2,430,526.66 118,504.47 SH X 1,2,3 118,504.47 ALTRIA GROUP INC COMMON 02209S103 30,234,022.51 1,697,586.89 SH X 1,2,3 1,697,586.89 ALUMINUM CORP OF CHINA LTD 1 R3 FOR STK 022276109 235,657.18 8,603.77 SH X 1,2,3 8,603.77 AMAZON.COM INC COMMON 023135106 33,771,953.04 361,739.00 SH X 1,2,3 361,739.00 AMBAC FINANCIAL GROUP COMMON 023139108 450,409.13 268,100.67 SH X 1,2,3 268,100.67 AMBASSADORS GROUP INC COMMON 023177108 188,626.71 12,052.83 SH X 1,2,3 12,052.83 AMEDISYS INC COMMON 023436108 1,866,491.40 42,780.00 SH X 1,2,3 42,780.00 AMEREN CORPORATION COMMON 023608102 1,746,190.72 69,074.00 SH X 1,2,3 69,074.00 AMERICA MOVIL-ADR SERIES L FOR STK 02364W105 32,214,724.21 734,992.57 SH X 1,2,3 734,992.57 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1,705,641.81 240,909.86 SH X 1,2,3 240,909.86 AMERICAN CAMPUS COMMUNITIES INC COMMON 024835100 3,490,552.09 130,001.94 SH X 1,2,3 130,001.94 AMERICAN CAPITAL STRATEGIES LTD COMMON 02503Y103 93,523.23 28,954.56 SH X 1,2,3 28,954.56 AMERICAN DAIRY INC R0 COMMON 025334103 395,770.10 13,970.00 SH X 1,2,3 13,970.00 AMERICAN ELECTRIC POWER COMMON 025537101 13,469,780.69 434,649.26 SH X 1,2,3 434,649.26 AMERICAN EXPRESS COMMON 025816109 49,022,139.39 1,446,080.81 SH X 1,2,3 1,446,080.81 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,848,401.05 111,702.00 SH X 1,2,3 111,702.00 AMERICAN GREETINGS CLASS A COMMON 026375105 573,184.42 25,703.34 SH X 1,2,3 25,703.34 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,860,623.32 42,181.44 SH X 1,2,3 42,181.44 AMERICAN ITALIAN PASTA CL A COMMON 027070101 505,563.68 18,600.58 SH X 1,2,3 18,600.58 AMERICAN MEDICAL SYSTEMS HLD COMMON 02744M108 1,015,200.00 60,000.00 SH X 1,2,3 60,000.00 AMERICAN NATIONAL INSURANCE COMMON 028591105 374,898.40 4,400.22 SH X 1,2,3 4,400.22 AMERICAN TOWER CORP - CL A COMMON 029912201 17,531,423.00 481,632.50 SH X 1,2,3 481,632.50 AMERICAN SUPERCONDUCTOR CORP R3 COMMON 030111108 744,588.00 22,200.00 SH X 1,2,3 22,200.00 AMERICAN TECHNOLOGY CORP COMMON 030145205 103,318.44 58,372.00 SH X 1,2,3 58,372.00 AMERICAN WATER WORKS R0 COMMON 030420103 1,421,778.67 71,302.84 SH X 1,2,3 71,302.84 AMERICREDIT CORP COMMON 03060R101 378,960.00 24,000.00 SH X 1,2,3 24,000.00 AMERISTAR CASINOS INC COMMON 03070Q101 1,006,800.29 63,802.30 SH X 1,2,3 63,802.30 AMERISOURCEBERGEN CORP COMMON 03073E105 13,425,896.97 599,906.03 SH X 1,2,3 599,906.03 AMERIGROUP CORP COMMON 03073T102 363,588.00 16,400.00 SH X 1,2,3 16,400.00 AMERIPRISE FINANCIAL INC COMMON 03076C106 8,336,226.11 229,458.47 SH X 1,2,3 229,458.47 AMGEN INC COMMON 031162100 73,183,574.43 1,215,068.48 SH X 1,2,3 1,215,068.48 AMKOR TECHNOLOGY INC COMMON 031652100 149,296.00 21,700.00 SH X 1,2,3 21,700.00 AMPHENOL CORP - CL A COMMON 032095101 1,856,540.96 49,271.26 SH X 1,2,3 49,271.26 AMSURG CORP - CL A COMMON 03232P405 3,116,585.23 146,801.00 SH X 1,2,3 146,801.00 ANADARKO PETROLEUM CORP COMMON 032511107 24,489,043.44 390,388.07 SH X 1,2,3 390,388.07 ANALOG DEVICES COMMON 032654105 8,430,888.97 305,688.51 SH X 1,2,3 305,688.51 ANDERSONS INC/THE COMMON 034164103 350,575.00 9,959.52 SH X 1,2,3 9,959.52 ANGIODYNAMICS INC COMMON 03475V101 179,197.75 13,004.19 SH X 1,2,3 13,004.19 ANGLOGOLD ASHANTI LTD - SPON ADR FOR STK 035128206 74,355,131.96 1,824,218.15 SH X ,2,3 1,824,218.15 ANIXTER INTERNATIONAL INC COMMON 035290105 461,357.37 11,502.30 SH X ,2,3 11,502.30 ANNALY MORTGAGE MANAGEMENT INC COMMON 035710409 15,504,378.98 854,706.67 SH X ,2,3 854,706.67 AON CORP COMMON 037389103 4,430,825.98 108,892.26 SH X ,2,3 108,892.26 4 APACHE CORP COMMON 037411105 37,097,717.84 403,982.55 SH X 1,2,3 403,982.55 APARTMENT INVEST & MGMT CO-A COMMON 03748R101 538,574.33 36,513.51 SH X 1,2,3 36,513.51 APOLLO GROUP COMMON 037604105 19,992,272.13 271,376.03 SH X 1,2,3 271,376.03 APOLLO INVT CORP R3 COMMON 03761U106 375,089.84 39,276.42 SH X 1,2,3 39,276.42 APPLE COMPUTER INC COMMON 037833100 209,338,788.67 1,129,302.42 SH X 1,2,3 1,129,302.42 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 2,215,789.49 221,800.75 SH X 1,2,3 221,800.75 APTARGROUP INC COMMON 038336103 4,049,843.05 108,400.51 SH X 1,2,3 108,400.51 AQUA AMERICA INC COMMON 03836W103 628,019.99 35,602.04 SH X 1,2,3 35,602.04 ARBITRON INC COMMON 03875Q108 5,175,571.92 249,305.01 SH X 1,2,3 249,305.01 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 17,925,230.17 613,457.57 SH X 1,2,3 613,457.57 ARES CAPITAL CORP COMMON 04010L103 4,393,563.80 398,690.00 SH X 1,2,3 398,690.00 ARIBA INC COMMON 04033V203 468,716.26 40,406.57 SH X 1,2,3 40,406.57 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,150,394.11 62,402.62 SH X 1,2,3 62,402.62 ARRIS GROUP INC COMMON 04269Q100 2,056,193.03 158,047.12 SH X 1,2,3 158,047.12 ARROW ELECTRONICS INC COMMON 042735100 8,180,390.00 290,600.00 SH X 1,2,3 290,600.00 ART TECHNOLOGY GROUP INC COMMON 04289L107 49,810.82 12,904.36 SH X 1,2,3 12,904.36 ASBURY AUTOMOTIVE GROUP COMMON 043436104 172,491.66 13,603.44 SH X 1,2,3 13,603.44 ASHLAND INC COMMON 044209104 2,930,318.68 67,800.06 SH X 1,2,3 67,800.06 ASIAINFO HOLDINGS INC FOR STK 04518A104 321,517.00 16,100.00 SH X 1,2,3 16,100.00 ASSOCIATED BANC-CORP COMMON 045487105 1,468,691.14 128,606.93 SH X 1,2,3 128,606.93 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 568,968.14 59,144.30 SH X 1,2,3 59,144.30 ASSURANT INC COMMON 04621X108 3,575,302.60 111,519.11 SH X 1,2,3 111,519.11 ASTORIA FINANCIAL CORP COMMON 046265104 211,975.30 19,200.66 SH X 1,2,3 19,200.66 ASTRAZENECA PLC -SPONS ADR FOR STK 046353108 2,388,549.59 53,137.92 SH X 1,2,3 53,137.92 ATHEROS COMMUNICATIONS COMMON 04743P108 1,871,744.56 70,552.00 SH X 1,2,3 70,552.00 ATMEL CORP. COMMON 049513104 63,273.19 15,101.00 SH X 1,2,3 15,101.00 ATMOS ENERGY COMMON 049560105 3,113,897.92 110,500.28 SH X 1,2,3 110,500.28 AUTODESK INC. COMMON 052769106 7,266,391.57 305,310.57 SH X 1,2,3 305,310.57 AUTOLIV INC FOR STK 052800109 856,860.48 25,501.80 SH X 1,2,3 25,501.80 AUTOMATIC DATA PROCESSING COMMON 053015103 13,178,390.91 335,328.01 SH X 1,2,3 335,328.01 AUTONATION INC COMMON 05329W102 4,724,864.48 261,331.00 SH X 1,2,3 261,331.00 AUTOZONE INC COMMON 053332102 6,005,401.62 41,071.00 SH X 1,2,3 41,071.00 AVALONBAY COMMUNITIES INC COMMON 053484101 2,917,276.52 40,111.05 SH X 1,2,3 40,111.05 AVERY DENNISON CORP COMMON 053611109 4,998,304.28 138,803.23 SH X 1,2,3 138,803.23 AVID TECHNOLOGY INC COMMON 05367P100 146,589.40 10,403.79 SH X 1,2,3 10,403.79 AVNET INC COMMON 053807103 7,526,177.78 289,802.76 SH X 1,2,3 289,802.76 AVOCENT CORPORATION COMMON 053893103 1,528,439.08 75,404.00 SH X 1,2,3 75,404.00 AVON PRODUCTS, INC. COMMON 054303102 9,245,721.15 272,253.27 SH X 1,2,3 272,253.27 BB&T CORP COMMON 054937107 8,344,713.39 306,340.43 SH X 1,2,3 306,340.43 BHP BILLITON PLC-ADR FOR STK 05545E209 20,392,591.66 370,101.48 SH X 1,2,3 370,101.48 BJ'S WHOLESALE CLUB INC COMMON 05548J106 2,310,836.00 63,800.00 SH X 1,2,3 63,800.00 BP AMOCO PLC-SPONS ADR FOR STK 055622104 6,132,203.42 115,202.02 SH X 1,2,3 115,202.02 BZP ENERGY INC R0 COMMON 055639108 90,992.00 12,100.00 SH X 1,2,3 12,100.00 BRE PROPERTIES -CL A COMMON 05564E106 964,117.59 30,802.48 SH X 1,2,3 30,802.48 BMC SOFTWARE INC COMMON 055921100 5,001,435.45 133,265.00 SH X 1,2,3 133,265.00 BAIDU.COM INC - ADR FOR STK 056752108 15,132,070.80 38,696.00 SH X 1,2,3 38,696.00 5 BAKER (MICHAEL) CORP COMMON 057149106 1,563,128.76 43,014.00 SH X 1,2,3 43,014.00 BAKER HUGHES INC COMMON 057224107 13,431,942.40 314,860.35 SH X 1,2,3 314,860.35 BALL CORP COMMON 058498106 1,598,541.80 32,490.69 SH X 1,2,3 32,490.69 BALLY TECHNOLOGIES INC COMMON 05874B107 1,707,465.00 44,500.00 SH X 1,2,3 44,500.00 BANCO BRADESCO- SPONSORED ADR FOR STK 059460303 3,041,212.21 152,901.57 SH X 1,2,3 152,901.57 BANCO SANTANDER CHILE ADR FOR STK 05965X109 696,342.46 12,101.89 SH X 1,2,3 12,101.89 BANCOLOMBIA S A ADRS FOR STK 05968L102 549,594.02 12,802.10 SH X 1,2,3 12,802.10 BANCORPSOUTH INC COMMON 059692103 1,489,041.10 61,001.27 SH X 1,2,3 61,001.27 BANK OF AMERICA CORP COMMON 060505104 115,937,809.57 6,852,116.41 SH X 1,2,3 6,852,116.41 BANK OF HAWAII CORP COMMON 062540109 1,715,657.50 41,301.34 SH X 1,2,3 41,301.34 BANK OF NEW YORK MELLON CORP/THE COMMON 064058100 26,748,758.78 922,689.16 SH X 1,2,3 922,689.16 BARD (C.R.) INC COMMON 067383109 2,358,404.24 30,001.33 SH X 1,2,3 30,001.33 IPATH MSCI INDIA INDEX ETN ETF 06739F291 2,678,427.43 45,451.00 SH X 1,2,3 45,451.00 BARNES AND NOBLE INC COMMON 067774109 5,160,475.75 232,244.63 SH X 1,2,3 232,244.63 BARRICK GOLD CORP FOR STK 067901108 38,906,086.65 1,026,545.82 SH X 1,2,3 1,026,545.82 BAXTER INTERNATIONAL COMMON 071813109 17,341,415.42 304,181.99 SH X 1,2,3 304,181.99 BEACON ROOFING SUPPLY INC R0 COMMON 073685109 1,872,168.86 117,157.00 SH X 1,2,3 117,157.00 BECKMAN COULTER INC COMMON 075811109 1,254,824.85 18,201.70 SH X 1,2,3 18,201.70 BECTON DICKINSON & CO COMMON 075887109 10,102,676.07 144,841.23 SH X 1,2,3 144,841.23 BED, BATH AND BEYOND COMMON 075896100 7,437,725.12 198,128.00 SH X 1,2,3 198,128.00 BELDEN CDT INC COMMON 077454106 7,562,744.83 327,391.55 SH X 1,2,3 327,391.55 BEMIS COMPANY COMMON 081437105 830,674.24 32,059.99 SH X 1,2,3 32,059.99 WR BERKLEY CORP COMMON 084423102 3,718,696.17 147,100.32 SH X 1,2,3 147,100.32 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 211,588.70 63.67 SH X 1,2,3 63.67 BEST BUY COMPANY INC COMMON 086516101 6,190,849.68 165,001.32 SH X 1,2,3 165,001.32 BIG LOTS INC COMMON 089302103 1,488,691.15 59,500.05 SH X 1,2,3 59,500.05 BIGBAND NETWORKS INC COMMON 089750509 389,371.00 97,100.00 SH X 1,2,3 97,100.00 BIO-RAD LABORATORIES - CL A COMMON 090572207 2,921,784.00 31,800.00 SH X 1,2,3 31,800.00 BIOGEN IDEC INC COMMON 09062X103 6,189,003.12 122,506.00 SH X 1,2,3 122,506.00 BIOMED REALTY TRUST INC COMMON 09063H107 142,151.84 10,300.86 SH X 1,2,3 10,300.86 BLACK & DECKER CORP COMMON 091797100 1,621,205.46 35,022.80 SH X 1,2,3 35,022.80 BLACKROCK INC -CL A COMMON 09247X101 12,260,727.17 56,547.95 SH X 1,2,3 56,547.95 H & R BLOCK COMMON 093671105 6,763,984.43 368,007.86 SH X 1,2,3 368,007.86 BLOCKBUSTER INC - CL A COMMON 093679108 33,713.18 31,507.65 SH X 1,2,3 31,507.65 BOB EVANS FARMS COMMON 096761101 839,916.76 28,902.85 SH X 1,2,3 28,902.85 BOSTON PROPERTIES COMMON 101121101 3,018,682.31 46,051.60 SH X 1,2,3 46,051.60 BOSTON SCIENTIFIC CORP. COMMON 101137107 12,337,639.26 1,165,027.31 SH X 1,2,3 1,165,027.31 BOWNE & CO INC COMMON 103043105 2,316,325.28 300,821.47 SH X 1,2,3 300,821.47 BRADY CORP - CL A COMMON 104674106 224,044.69 7,801.00 SH X 1,2,3 7,801.00 BRINK'S COMPANY/THE COMMON 109696104 239,245.05 8,890.56 SH X 1,2,3 8,890.56 BRINKS HOME SEC HLDGS INC COMMON 109699108 649,699.45 21,100.99 SH X 1,2,3 21,100.99 BRISTOL MYERS SQUIBB COMMON 110122108 42,117,854.55 1,870,242.21 SH X 1,2,3 1,870,242.21 BROADCOM CORP-CL A COMMON 111320107 34,237,058.13 1,115,577.00 SH X 1,2,3 1,115,577.00 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 623,778.98 31,033.78 SH X 1,2,3 31,033.78 BROOKS AUTOMATION INC COMMON 114340102 1,971,205.81 255,007.22 SH X 1,2,3 255,007.22 BROWN-FORMAN CORP CL B COMMON 115637209 1,543,389.35 32,007.25 SH X 1,2,3 32,007.25 6 BRUKER BIOSCIENCES CORP COMMON 116794108 2,493,685.70 233,710.00 SH X 1,2,3 233,710.00 BRUNSWICK CORP COMMON 117043109 1,848,532.86 154,301.57 SH X 1,2,3 154,301.57 BUCKLE INC (THE) COMMON 118440106 1,891,485.60 55,403.80 SH X 1,2,3 55,403.80 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 17,193,976.27 215,382.39 SH X 1,2,3 215,382.39 CBL AND ASSOCIATES PROP INC COMMON 124830100 2,295,667.50 236,666.75 SH X 1,2,3 236,666.75 CBS CORP - CL B COMMON 124857202 4,474,101.42 371,294.72 SH X 1,2,3 371,294.72 CB RICHARD ELLIS INC - CL A COMMON 12497T101 751,723.94 64,031.00 SH X 1,2,3 64,031.00 CEC ENTERTAINMENT INC COMMON 125137109 3,849,519.60 148,860.00 SH X 1,2,3 148,860.00 CF INDUSTRIES HOLDINGS INC COMMON 125269100 7,709,910.70 89,411.00 SH X 1,2,3 89,411.00 CH ENERGY GROUP INC COMMON 12541M102 227,341.18 5,130.70 SH X 1,2,3 5,130.70 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3,741,828.84 64,793.57 SH X 1,2,3 64,793.57 CIGNA CORP COMMON 125509109 7,004,575.55 249,361.89 SH X 1,2,3 249,361.89 CKE RESTAURANT COMMON 12561E105 667,245.96 63,607.81 SH X 1,2,3 63,607.81 CLECO CORPORATION COMMON 12561W105 401,281.05 16,000.04 SH X 1,2,3 16,000.04 CME GROUP INC COMMON 12572Q105 9,951,766.68 32,291.01 SH X 1,2,3 32,291.01 CMS ENERGY CORP COMMON 125896100 1,281,105.28 95,604.87 SH X 1,2,3 95,604.87 CNA FIN. CORP COMMON 126117100 1,204,639.88 49,902.23 SH X 1,2,3 49,902.23 CNOOC LTD ADRS FOR STK 126132109 874,919.38 6,460.31 SH X 1,2,3 6,460.31 CSG SYSTEMS INTERNATIONAL IN COMMON 126349109 1,776,453.59 110,959.00 SH X 1,2,3 110,959.00 CSX CORP COMMON 126408103 7,157,218.66 170,979.90 SH X 1,2,3 170,979.90 CVR ENERGY INC COMMON 12662P108 1,728,724.60 138,965.00 SH X 1,2,3 138,965.00 CA INC COMMON 12673P105 4,802,941.72 218,414.81 SH X 1,2,3 218,414.81 CABELA`S INC - CL A COMMON 126804301 1,402,034.00 105,100.00 SH X 1,2,3 105,100.00 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 923,925.09 38,902.11 SH X 1,2,3 38,902.11 CABOT CORP COMMON 127055101 1,659,358.13 71,802.60 SH X 1,2,3 71,802.60 CACI INTERNATIONAL INC-CL A COMMON 127190304 203,308.27 4,301.00 SH X 1,2,3 4,301.00 CAL DIVE INTERNATIONAL INC COMMON 12802T101 1,558,199.17 157,553.00 SH X 1,2,3 157,553.00 CALAMOS ASSET MANAGEMENT - A COMMON 12811R104 336,416.52 25,759.31 SH X 1,2,3 25,759.31 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 1,324,474.47 84,793.50 SH X 1,2,3 84,793.50 CALLAWAY GOLF CO COMMON 131193104 84,519.83 11,106.42 SH X 1,2,3 11,106.42 CAMERON INTERNATIONAL CORP COMMON 13342B105 2,322,188.32 61,401.07 SH X 1,2,3 61,401.07 CAMPBELL SOUP CO COMMON 134429109 3,471,345.96 106,417.72 SH X 1,2,3 106,417.72 CANADIAN NATL RAILWAY CO FOR STK 136375102 37,148,648.17 758,290.43 SH X 1,2,3 758,290.43 CAPLEASE INC COMMON 140288101 72,574.37 18,008.53 SH X 1,2,3 18,008.53 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 25,068,813.36 701,618.06 SH X 1,2,3 701,618.06 CAPSTONE TURBINE CORP COMMON 14067D102 42,372.00 32,100.00 SH X 1,2,3 32,100.00 CARDNIAL FINL CORP R3 COMMON 14149F109 845,976.24 102,791.77 SH X 1,2,3 102,791.77 CARDINAL HEALTH INC COMMON 14149Y108 10,976,934.44 409,587.11 SH X 1,2,3 409,587.11 CAREFUSION CORP R0 COMMON 14170T101 3,727,751.56 170,997.78 SH X 1,2,3 170,997.78 CARLISLE COMPANIES INC COMMON 142339100 13,333,418.24 393,200.18 SH X 1,2,3 393,200.18 CARNIVAL CORP COMMON 143658300 20,719,804.92 622,590.29 SH X 1,2,3 622,590.29 CARROLS RESTAURANT GRP INC R3 COMMON 14574X104 277,452.00 36,700.00 SH X 1,2,3 36,700.00 CARTER'S INC COMMON 146229109 2,267,364.00 84,920.00 SH X 1,2,3 84,920.00 CASEY'S GENERAL STORES INC COMMON 147528103 3,793,966.08 120,903.95 SH X 1,2,3 120,903.95 CATALYST HEALTH SOLUTIONS INC R0 COMMON 14888B103 370,205.00 12,700.00 SH X 1,2,3 12,700.00 CATERPILLAR INC COMMON 149123101 15,330,764.98 298,670.66 SH X 1,2,3 298,670.66 7 CATO CORP-CL A COMMON 149205106 7,877,905.27 388,265.42 SH X 1,2,3 388,265.42 CELERA CORP COMMON 15100E106 800,565.63 128,501.71 SH X 1,2,3 128,501.71 CELGENE CORP COMMON 151020104 17,932,242.06 320,791.45 SH X 1,2,3 320,791.45 CEMEX SA DE CV SPON ADR PART CER FOR STK 151290889 873,388.68 67,599.74 SH X 1,2,3 67,599.74 CENTENE CORP COMMON 15135B101 4,833,677.40 255,210.00 SH X 1,2,3 255,210.00 CENTERPOINT ENERGY INC COMMON 15189T107 5,133,711.01 413,009.74 SH X 1,2,3 413,009.74 CENTURY ALUMINUM CO COMMON 156431108 657,311.84 70,300.73 SH X 1,2,3 70,300.73 CENTURYTEL INC. COMMON 156700106 5,175,663.46 154,037.60 SH X 1,2,3 154,037.60 CERNER CORP COMMON 156782104 1,040,916.80 13,916.00 SH X 1,2,3 13,916.00 CHARLES RIVER LABORATORIES INTL COMMON 159864107 4,862,870.00 131,500.00 SH X 1,2,3 131,500.00 CHARMING SHOPPES COMMON 161133103 59,906.91 12,201.00 SH X 1,2,3 12,201.00 CHART INDUSTRIES INC COMMON 16115Q308 1,936,623.00 89,700.00 SH X 1,2,3 89,700.00 CHECKPOINT SYSTEMS INC COMMON 162825103 343,596.00 20,900.00 SH X 1,2,3 20,900.00 CHESAPEAKE ENERGY COMMON 165167107 11,174,456.50 393,466.78 SH X 1,2,3 393,466.78 CHEVRON CORP COMMON 166764100 114,197,410.97 1,621,431.36 SH X 1,2,3 1,621,431.36 CHIMERA INVT CORP R0 COMMON 16934Q109 87,132.84 22,809.64 SH X 1,2,3 22,809.64 CHINA MOBILE LTD - SPON ADR FOR STK 16941M109 4,085,069.20 83,182.02 SH X 1,2,3 83,182.02 CHINA MED TECHNOLOGIES INC R3 FOR STK 169483104 848,334.14 52,301.74 SH X 1,2,3 52,301.74 CHOICE HOTELS INTL INC COMMON 169905106 4,006,761.46 129,000.69 SH X 1,2,3 129,000.69 CHIQUITA BRANDS INTL COMMON 170032809 347,498.03 21,503.59 SH X 1,2,3 21,503.59 CHUBB CORP COMMON 171232101 22,901,829.15 454,311.23 SH X 1,2,3 454,311.23 CHUNGHWA TELECOM CO LTD-ADR FOR STK 17133Q403 348,762.67 19,332.74 SH X 1,2,3 19,332.74 CIMAREX ENERGY CO COMMON 171798101 641,189.85 14,801.24 SH X 1,2,3 14,801.24 CINCINNATI BELL INC NEW R0 COMMON 171871106 77,725.40 22,207.26 SH X 1,2,3 22,207.26 CINCINNATI FINANCIAL CORP COMMON 172062101 3,922,986.14 150,942.14 SH X 1,2,3 150,942.14 CINEMARK HOLDINGS INC COMMON 17243V102 153,401.96 14,807.14 SH X 1,2,3 14,807.14 CIRCOR INTERNATIONAL INC COMMON 17273K109 673,154.16 23,820.03 SH X 1,2,3 23,820.03 CIRRUS LOGIC INC COMMON 172755100 372,297.60 66,960.00 SH X 1,2,3 66,960.00 CINTAS CORP COMMON 172908105 2,162,271.69 71,338.56 SH X 1,2,3 71,338.56 CITIGROUP INC COMMON 172967101 33,380,820.14 6,896,863.67 SH X 1,2,3 6,896,863.67 CITI TRENDS INC R3 COMMON 17306X102 1,465,322.43 51,469.00 SH X 1,2,3 51,469.00 CITRIX SYSTEMS INC COMMON 177376100 9,087,707.96 231,652.00 SH X 1,2,3 231,652.00 CLARCOR INC COMMON 179895107 250,944.44 8,002.06 SH X 1,2,3 8,002.06 CLEARWATER PAPER COMMON 18538R103 223,257.10 5,401.82 SH X 1,2,3 5,401.82 CLIFFS NAT RES INC R0 COMMON 18683K101 1,051,754.01 32,501.67 SH X 1,2,3 32,501.67 CLOROX COMPANY COMMON 189054109 5,166,628.10 87,837.95 SH X 1,2,3 87,837.95 COACH, INC. COMMON 189754104 19,572,835.04 594,557.57 SH X 1,2,3 594,557.57 COCA-COLA BOTTLING CO CONSOLIDAT COMMON 191098102 502,729.99 10,380.55 SH X 1,2,3 10,380.55 COCA-COLA COMPANY/THE COMMON 191216100 52,762,627.08 982,544.27 SH X 1,2,3 982,544.27 COCA-COLA ENTERPRISES COMMON 191219104 14,610,798.27 682,428.69 SH X 1,2,3 682,428.69 COCA-COLA FEMSA S.A.-SP ADR FOR STK 191241108 1,536,865.32 31,951.46 SH X 1,2,3 31,951.46 COGENT COMMUNICATIONS GRP INC COMMON 19239V302 443,501.27 39,247.90 SH X 1,2,3 39,247.90 COGNEX CORP COMMON 192422103 2,016,438.25 123,103.68 SH X 1,2,3 123,103.68 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 22,959,312.66 593,877.72 SH X 1,2,3 593,877.72 COHERENT INC COMMON 192479103 1,161,336.00 49,800.00 SH X 1,2,3 49,800.00 COLGATE PALMOLIVE CORP COMMON 194162103 30,601,785.22 401,177.05 SH X 1,2,3 401,177.05 8 COLUMBIA SPORTSWEAR COMMON 198516106 385,905.13 9,375.73 SH X 1,2,3 9,375.73 COMFORT SYSTEMS USA INC COMMON 199908104 2,322,769.52 200,411.52 SH X 1,2,3 200,411.52 COMCAST CORP - CL A COMMON 20030N101 52,466,687.70 3,106,375.83 SH X 1,2,3 3,106,375.83 COMERICA INC COMMON 200340107 5,967,619.37 201,133.11 SH X 1,2,3 201,133.11 COMMERCE BANCSHARES INC COMMON 200525103 1,258,774.41 33,801.68 SH X 1,2,3 33,801.68 COMMERCIAL METALS CO COMMON 201723103 2,404,017.97 134,302.68 SH X 1,2,3 134,302.68 COMMSCOPE INC COMMON 203372107 2,202,966.04 73,603.94 SH X 1,2,3 73,603.94 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 989,830.00 31,000.00 SH X 1,2,3 31,000.00 CEMIG SA - SPONS ADR FOR STK 204409601 1,720,263.59 113,175.24 SH X 1,2,3 113,175.24 CIA SANEAMENTO BASICO - ADR FOR STK 20441A102 213,925.20 5,640.00 SH X 1,2,3 5,640.00 COMPANIA CERVECERIAS UNIDAS- ADR FOR STK 204429104 858,562.50 25,001.82 SH X 1,2,3 25,001.82 CO DE MINAS BUENAVENTURA SA ADR FOR STK 204448104 54,575,562.18 1,550,001.77 SH X 1,2,3 1,550,001.77 COMPUTER SCIENCES CORP COMMON 205363104 15,990,368.46 303,364.99 SH X 1,2,3 303,364.99 COMPUWARE CORP COMMON 205638109 3,401,471.84 464,048.00 SH X 1,2,3 464,048.00 COMSTOCK RESOURCES INC COMMON 205768203 861,720.00 21,500.00 SH X 1,2,3 21,500.00 CONAGRA FOODS INC COMMON 205887102 5,411,140.25 249,591.34 SH X 1,2,3 249,591.34 CON-WAY INC COMMON 205944101 1,249,270.13 32,601.00 SH X 1,2,3 32,601.00 CONCEPTUS COMMON 206016107 189,108.00 10,200.00 SH X 1,2,3 10,200.00 CONOCOPHILLIPS COMMON 20825C104 79,161,557.49 1,752,913.14 SH X 1,2,3 1,752,913.14 CONSECO INC COMMON 208464883 102,070.97 19,405.13 SH X 1,2,3 19,405.13 CONSOL ENERGY INC COMMON 20854P109 3,872,047.66 85,835.68 SH X 1,2,3 85,835.68 CONSOLIDATED EDISON COMMON 209115104 4,529,964.98 110,648.88 SH X 1,2,3 110,648.88 CONSTELLATION BRANDS INC- A COMMON 21036P108 4,886,510.75 322,541.96 SH X 1,2,3 322,541.96 CONSTELLATION ENERGY GROUP COMMON 210371100 1,914,696.93 59,150.35 SH X 1,2,3 59,150.35 CONVERGYS CORP COMMON 212485106 1,545,687.97 155,501.81 SH X 1,2,3 155,501.81 COOPER TIRE & RUBBER CO COMMON 216831107 1,855,568.35 105,549.96 SH X 1,2,3 105,549.96 CORINTHIAN COLLEGES INC COMMON 218868107 4,595,102.84 247,580.97 SH X 1,2,3 247,580.97 CORVEL CORP COMMON 221006109 2,316,701.60 81,574.00 SH X 1,2,3 81,574.00 COSTCO WHOLESALE CORP COMMON 22160K105 8,410,069.14 148,956.24 SH X 1,2,3 148,956.24 COUSINS PROPERTIES INC COMMON 222795106 1,089,742.33 131,611.39 SH X 1,2,3 131,611.39 COVENTRY HEALTH CARE INC COMMON 222862104 15,424,870.20 772,789.09 SH X 1,2,3 772,789.09 CRANE CO. COMMON 224399105 2,321,156.92 89,932.47 SH X 1,2,3 89,932.47 CRAY INC R3 COMMON 225223304 863,008.83 103,602.50 SH X 1,2,3 103,602.50 CREDIT ACCEPTANCE CORP COMMON 225310101 1,829,293.32 56,828.00 SH X 1,2,3 56,828.00 CREE INC. COMMON 225447101 209,511.75 5,701.00 SH X 1,2,3 5,701.00 CROCS INC COMMON 227046109 146,304.89 22,000.74 SH X 1,2,3 22,000.74 CROWN HOLDINGS INC COMMON 228368106 280,136.28 10,299.13 SH X 1,2,3 10,299.13 CUBIC CORP COMMON 229669106 308,304.31 7,811.11 SH X 1,2,3 7,811.11 CUBIST PHARMACEUTICALS INC COMMON 229678107 2,257,006.60 111,733.00 SH X 1,2,3 111,733.00 CUMMINS INC COMMON 231021106 2,757,318.42 61,533.55 SH X 1,2,3 61,533.55 CYBERONICS INC R3 COMMON 23251P102 1,947,868.00 122,200.00 SH X 1,2,3 122,200.00 CYTEC INDUSTRIES INC COMMON 232820100 1,441,674.07 44,400.19 SH X 1,2,3 44,400.19 CYTOKINETICS INC COMMON 23282W100 735,563.92 139,048.00 SH X 1,2,3 139,048.00 DCT INDUSTRIAL TRUST INC R0 COMMON 233153105 275,962.65 54,004.43 SH X 1,2,3 54,004.43 DPL INC COMMON 233293109 2,380,320.00 91,200.00 SH X 1,2,3 91,200.00 D.R. HORTON INC COMMON 23331A109 890,626.33 78,056.65 SH X 1,2,3 78,056.65 9 DST SYSTEMS INC COMMON 233326107 2,546,342.40 56,838.00 SH X 1,2,3 56,838.00 DTE ENERGY CO COMMON 233331107 7,783,722.32 221,506.04 SH X 1,2,3 221,506.04 DXP ENTERPRISES INC R3 COMMON 233377407 203,877.75 18,285.00 SH X 1,2,3 18,285.00 DANA HOLDING CORP COMMON 235825205 70,143.00 10,300.00 SH X 1,2,3 10,300.00 DANAHER CORP COMMON 235851102 12,569,781.17 186,716.89 SH X 1,2,3 186,716.89 DARDEN RESTAURANTS COMMON 237194105 1,412,853.02 41,396.22 SH X 1,2,3 41,396.22 DAVITA, INC. COMMON 23918K108 2,967,936.00 52,400.00 SH X 1,2,3 52,400.00 DEAN FOODS COMMON 242370104 5,162,859.61 290,211.33 SH X 1,2,3 290,211.33 DEL MONTE FOODS INC COMMON 24522P103 5,213,985.88 450,257.85 SH X 1,2,3 450,257.85 DELL INC COMMON 24702R101 19,417,461.12 1,272,441.75 SH X 1,2,3 1,272,441.75 DELPHI FINANCIAL GROUP-CL A COMMON 247131105 5,967,557.73 263,701.18 SH X 1,2,3 263,701.18 DELTIC TIMBER CORP COMMON 247850100 3,661,687.83 80,001.92 SH X 1,2,3 80,001.92 DELUXE CORP COMMON 248019101 420,747.38 24,605.11 SH X 1,2,3 24,605.11 DESARROLLADORA HOMEX SA-ADR FOR STK 25030W100 551,588.00 14,600.00 SH X 1,2,3 14,600.00 DEVELOPERS DIVERSIFIED REALTY CO COMMON 251591103 2,222,430.18 240,522.75 SH X 1,2,3 240,522.75 DEVON ENERGY CORP COMMON 25179M103 20,839,640.30 309,514.93 SH X 1,2,3 309,514.93 DEVRY INC COMMON 251893103 959,869.10 17,351.21 SH X 1,2,3 17,351.21 DIAGEO PLC-SPONSORED ADR FOR STK 25243Q205 4,590,449.86 74,653.60 SH X 1,2,3 74,653.60 DIAMOND FOODS INC R3 COMMON 252603105 1,588,193.12 50,069.14 SH X 1,2,3 50,069.14 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1,959,184.83 20,510.73 SH X 1,2,3 20,510.73 DIAMONDROCK HOSPITALITY CO R0 COMMON 252784301 2,357,916.84 291,100.84 SH X 1,2,3 291,100.84 DIEBOLD INC COMMON 253651103 6,872,615.71 208,703.79 SH X 1,2,3 208,703.79 DIGITAL REALTY TRUST INC COMMON 253868103 1,398,847.73 30,602.66 SH X 1,2,3 30,602.66 DIGITAL RIVER COMMON 25388B104 1,791,861.12 44,441.00 SH X 1,2,3 44,441.00 DIRECTV GROUP INC/THE COMMON 25459L106 10,306,011.05 373,676.98 SH X 1,2,3 373,676.98 DISCOVERY LABORATORIES COMMON 254668106 28,560.00 21,000.00 SH X 1,2,3 21,000.00 DISCOVER FINANCIAL SERVICES COMMON 254709108 8,474,980.23 522,179.93 SH X 1,2,3 522,179.93 DISH NETWORK CORPORATION COMMON 25470M109 1,054,926.81 54,772.94 SH X 1,2,3 54,772.94 DOLBY LABORATORIES INC-CL A COMMON 25659T107 244,416.00 6,400.00 SH X 1,2,3 6,400.00 DOLLAR FINANCIAL CORP COMMON 256664103 1,028,596.14 64,207.00 SH X 1,2,3 64,207.00 DOLLAR TREE STORES COMMON 256746108 9,567,445.50 196,537.50 SH X 1,2,3 196,537.50 DOMINION RESOURCES INC/VA COMMON 25746U109 13,091,508.00 379,464.00 SH X 1,2,3 379,464.00 DOMINO`S PIZZA INC COMMON 25754A201 1,638,475.13 185,347.87 SH X 1,2,3 185,347.87 DONNELLEY (R.R.) & SONS CO COMMON 257867101 5,216,805.76 245,381.27 SH X 1,2,3 245,381.27 DORMAN PRODS INC R3 COMMON 258278100 263,150.40 17,520.00 SH X 1,2,3 17,520.00 DOVER CORP COMMON 260003108 3,977,268.48 102,612.71 SH X 1,2,3 102,612.71 DOW CHEMICAL COMMON 260543103 56,305,507.33 2,159,781.64 SH X 1,2,3 2,159,781.64 DRP PEPPER SNAPPLE GRP INC R3 COMMON 26138E109 3,506,357.82 121,960.27 SH X 1,2,3 121,960.27 DREAMWORKS ANIMATION SKG - A COMMON 26153C103 480,195.00 13,500.00 SH X 1,2,3 13,500.00 DRESS BARN COMMON 261570105 1,960,466.20 109,340.00 SH X 1,2,3 109,340.00 DRESSER RAND GROUP INC COMMON 261608103 5,779,020.00 186,000.00 SH X 1,2,3 186,000.00 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 18,530,768.70 576,564.05 SH X 1,2,3 576,564.05 DUKE REALTY CORP COMMON 264411505 1,046,143.48 87,106.04 SH X 1,2,3 87,106.04 DUN & BRADSTREET CORP COMMON 26483E100 1,121,574.23 14,890.79 SH X 1,2,3 14,890.79 DYCOM INDUSTRIES INC COMMON 267475101 339,504.60 27,602.00 SH X 1,2,3 27,602.00 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 486,131.40 27,007.30 SH X 1,2,3 27,007.30 10 DYNEGY INC-CL A COMMON 26817G102 1,054,860.24 413,670.68 SH X 1,2,3 413,670.68 E-HOUSE CHINA HOLDINGS FOR STK 26852W103 273,408.00 12,800.00 SH X 1,2,3 12,800.00 EMC CORP/MASS COMMON 268648102 37,716,142.17 2,213,388.63 SH X 1,2,3 2,213,388.63 ENSCO INTERNATIONAL INC COMMON 26874Q100 2,475,927.42 58,202.34 SH X 1,2,3 58,202.34 EOG RESOURCES INC COMMON 26875P101 22,769,178.21 272,652.12 SH X 1,2,3 272,652.12 E*TRADE GROUP INC COMMON 269246104 403,306.32 230,460.76 SH X 1,2,3 230,460.76 ESCO RESOURCES INC COMMON 269279402 2,209,158.00 118,200.00 SH X 1,2,3 118,200.00 EV3 INC R3 COMMON 26928A200 278,277.26 22,605.79 SH X 1,2,3 22,605.79 EARTHLINK INC COMMON 270321102 2,171,462.00 258,200.00 SH X 1,2,3 258,200.00 EAST WEST BANCORP COMMON 27579R104 127,650.03 15,379.52 SH X 1,2,3 15,379.52 EASTMAN CHEMICAL CO COMMON 277432100 5,513,103.16 102,971.67 SH X 1,2,3 102,971.67 EASTMAN KODAK COMMON 277461109 736,288.82 154,035.32 SH X 1,2,3 154,035.32 EATON CORP COMMON 278058102 7,781,691.75 137,510.02 SH X 1,2,3 137,510.02 EBAY INC COMMON 278642103 40,113,099.31 1,698,987.69 SH X 1,2,3 1,698,987.69 ECLIPSYS CORP COMMON 278856109 299,169.30 15,501.00 SH X 1,2,3 15,501.00 ECOLAB INC COMMON 278865100 3,126,166.31 67,622.03 SH X 1,2,3 67,622.03 EDISON INTERNATIONAL COMMON 281020107 5,192,434.50 154,628.78 SH X 1,2,3 154,628.78 EL PASO CORPORATION COMMON 28336L109 6,800,049.60 658,919.54 SH X 1,2,3 658,919.54 ELAN CORP PLC - SPONS ADR FOR STK 284131208 985,446.00 138,600.00 SH X 1,2,3 138,600.00 ELDORADO GOLD CORP FOR STK 284902103 67,716,011.40 5,940,001.00 SH X 1,2,3 5,940,001.00 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 195,494.00 14,600.00 SH X 1,2,3 14,600.00 ELECTRONIC ARTS INC COMMON 285512109 3,354,647.85 176,097.00 SH X 1,2,3 176,097.00 ELECTRONICS FOR IMAGING INC COMMON 286082102 2,779,182.00 246,600.00 SH X 1,2,3 246,600.00 EMBRAER AIRCRAFT CORP-SP ADR FOR STK 29081M102 662,879.33 28,896.22 SH X 1,2,3 28,896.22 EMCORE CORP COMMON 290846104 16,900.00 13,000.00 SH X 1,2,3 13,000.00 EMCOR GROUP INC COMMON 29084Q100 521,592.00 20,600.00 SH X 1,2,3 20,600.00 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,296,085.06 73,391.00 SH X 1,2,3 73,391.00 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 2,486,355.00 53,470.00 SH X 1,2,3 53,470.00 EMERSON ELECTRIC CO COMMON 291011104 15,661,320.36 390,751.51 SH X 1,2,3 390,751.51 EMPIRE DIST ELEC CO R0 COMMON 291641108 238,815.32 13,201.51 SH X 1,2,3 13,201.51 EMPLOYERS HOLDINGS INC COMMON 292218104 303,516.28 19,607.00 SH X 1,2,3 19,607.00 EMPRESA NACIONAL ELEC CHILE-ADR FOR STK 29244T101 468,701.87 10,000.04 SH X 1,2,3 10,000.04 ENCORE ACQUISITION CO COMMON 29255W100 1,744,766.10 46,651.50 SH X 1,2,3 46,651.50 ENDO PHARMADEUTICALS HLDGS INC COMMON 29264F205 3,756,828.93 166,011.00 SH X 1,2,3 166,011.00 ENERGEN CORP COMMON 29265N108 310,329.65 7,200.22 SH X 1,2,3 7,200.22 ENERSIS ADR FOR STK 29274F104 732,558.82 39,705.09 SH X 1,2,3 39,705.09 ENERGY SOLUTIONS INC R0 COMMON 292756202 245,250.69 26,599.86 SH X 1,2,3 26,599.86 ENERSYS COMMON 29275Y102 415,856.00 18,800.00 SH X 1,2,3 18,800.00 ENGLOBAL CORP R0 COMMON 293306106 51,829.60 12,580.00 SH X 1,2,3 12,580.00 ENPRO INDUSTRIES INC COMMON 29355X107 2,141,296.20 93,670.00 SH X 1,2,3 93,670.00 ENTEGRIS INC COMMON 29362U104 54,960.59 11,103.15 SH X 1,2,3 11,103.15 ENTERGY CORP COMMON 29364G103 12,159,304.79 152,257.76 SH X 1,2,3 152,257.76 ENTERTAINMENT PROPERTIES TRUST COMMON 29380T105 382,420.17 11,201.53 SH X 1,2,3 11,201.53 ENZON PHARMACEUTICALS INC COMMON 293904108 610,780.50 74,034.00 SH X 1,2,3 74,034.00 EQUIFAX INC COMMON 294429105 1,072,943.75 36,820.31 SH X 1,2,3 36,820.31 EQUINIX INC COMMON 29444U502 2,784,840.00 30,270.00 SH X 1,2,3 30,270.00 11 EQUITY LIFESTYLE PPTYS INC R3 COMMON 29472R108 1,018,469.31 23,801.57 SH X 1,2,3 23,801.57 EQUITY RESIDENTIAL COMMON 29476L107 4,001,986.39 130,357.86 SH X 1,2,3 130,357.86 ESCO TECHNOLOGIES INC COMMON 296315104 1,658,790.90 42,101.29 SH X 1,2,3 42,101.29 ESSEX PROPERTY TRUST INC COMMON 297178105 1,551,820.82 19,500.14 SH X 1,2,3 19,500.14 EURONET WORLDWIDE INC COMMON 298736109 2,288,617.20 95,240.00 SH X 1,2,3 95,240.00 EXAR CORP. COMMON 300645108 170,520.00 23,200.00 SH X 1,2,3 23,200.00 EXELON CORPORATION COMMON 30161N101 31,314,247.41 631,081.17 SH X 1,2,3 631,081.17 EXELIXIS INC COMMON 30161Q104 72,757.52 11,404.00 SH X 1,2,3 11,404.00 EXPEDIA INC COMMON 30212P105 3,458,043.19 144,385.94 SH X 1,2,3 144,385.94 EXPEDITORS INTL WASH INC COMMON 302130109 2,721,682.29 77,430.51 SH X 1,2,3 77,430.51 EXPRESS SCRIPTS INC-COMMON COMMON 302182100 21,068,710.92 271,574.00 SH X 1,2,3 271,574.00 EXTRA SPACE STORAGE INC R0 COMMON 30225T102 204,744.03 19,407.02 SH X 1,2,3 19,407.02 EZCORP INC - CL A COMMON 302301106 1,063,567.60 77,860.00 SH X 1,2,3 77,860.00 FLIR SYSTEMS, INC. COMMON 302445101 1,837,489.15 65,695.00 SH X 1,2,3 65,695.00 FMC CORP COMMON 302491303 1,160,506.97 20,631.24 SH X 1,2,3 20,631.24 FMC TECHNOLOGIES, INC. COMMON 30249U101 10,909,052.79 208,825.67 SH X 1,2,3 208,825.67 FNB CORP COMMON 302520101 178,501.56 25,105.70 SH X 1,2,3 25,105.70 FPL GROUP INC COMMON 302571104 17,596,761.26 318,608.75 SH X 1,2,3 318,608.75 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 244,497.00 23,900.00 SH X 1,2,3 23,900.00 FAMILY DOLLAR STORES COMMON 307000109 8,992,681.66 340,631.88 SH X 1,2,3 340,631.88 FASTENAL CO. COMMON 311900104 1,958,875.42 50,616.94 SH X 1,2,3 50,616.94 FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 1,073,992.74 17,500.29 SH X 1,2,3 17,500.29 FEDERAL SIGNAL CORP R0 COMMON 313855108 151,583.58 21,082.56 SH X 1,2,3 21,082.56 FEDERATED INVESTORS INC-CL B COMMON 314211103 645,293.10 24,470.73 SH X 1,2,3 24,470.73 FEDEX CORP COMMON 31428X106 23,708,061.95 315,182.96 SH X 1,2,3 315,182.96 F5 NETWORKS INC COMMON 315616102 1,387,050.00 35,000.00 SH X 1,2,3 35,000.00 FIDELITY NATIONAL INFORMATION SV COMMON 31620M106 2,646,771.71 103,754.28 SH X 1,2,3 103,754.28 FIDELITY NATL TITLE GRP-CL A COMMON 31620R105 5,228,248.55 346,700.83 SH X 1,2,3 346,700.83 FIFTH THIRD BANCORP COMMON 316773100 4,220,552.51 416,638.95 SH X 1,2,3 416,638.95 FINANCIAL FEDERAL CORP COMMON 317492106 2,224,835.86 90,147.32 SH X 1,2,3 90,147.32 FIRST AMERICAN CORP COMMON 318522307 1,408,107.49 43,500.39 SH X 1,2,3 43,500.39 FIRST BUSEY CORP R3 COMMON 319383105 1,162,261.28 247,289.63 SH X 1,2,3 247,289.63 FIRST CASH FINANCIAL SVCS IN COMMON 31942D107 745,189.26 43,502.00 SH X 1,2,3 43,502.00 FIRST CTZNS BANCSHARES INC NC R0 COMMON 31946M103 214,127.76 1,345.87 SH X 1,2,3 1,345.87 FIRST COMWLTH FINL CORP COMMON 319829107 104,985.98 18,483.45 SH X 1,2,3 18,483.45 FIRST FINANCIAL CORP INDIANA COMMON 320218100 390,607.54 12,748.29 SH X 1,2,3 12,748.29 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3,611,169.10 320,423.17 SH X 1,2,3 320,423.17 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 414,358.37 33,605.71 SH X 1,2,3 33,605.71 FIRST POTOMAC REALTY TRUST COMMON 33610F109 182,660.13 15,801.05 SH X 1,2,3 15,801.05 FIRST SOLAR INC COMMON 336433107 1,034,097.90 6,765.00 SH X 1,2,3 6,765.00 FISERV INC COMMON 337738108 2,929,114.00 60,770.00 SH X 1,2,3 60,770.00 FIRSTENERGY CORP COMMON 337932107 16,254,565.83 355,524.19 SH X 1,2,3 355,524.19 FLUOR CORP (NEW) COMMON 343412102 16,153,498.14 317,669.58 SH X 1,2,3 317,669.58 FLOWSERVE CORPORATION COMMON 34354P105 27,494,917.16 279,022.91 SH X 1,2,3 279,022.91 FOMENTO ECONOMICO MEX-SP ADR FOR STK 344419106 662,089.48 17,400.51 SH X 1,2,3 17,400.51 FOOT LOCKER INC COMMON 344849104 344,215.22 28,804.62 SH X 1,2,3 28,804.62 12 FORCE PROTECTION INC COMMON 345203202 1,204,476.00 220,600.00 SH X 1,2,3 220,600.00 FORD MOTOR CO. COMMON 345370860 12,246,062.50 1,698,483.01 SH X 1,2,3 1,698,483.01 FOREST LABORATORIES INC COMMON 345838106 14,381,145.60 488,490.00 SH X 1,2,3 488,490.00 FORTUNE BRANDS INC COMMON 349631101 8,180,437.60 190,331.26 SH X 1,2,3 190,331.26 FOSSIL INC COMMON 349882100 960,472.00 33,760.00 SH X 1,2,3 33,760.00 FOSTER (LB) CO - CL A COMMON 350060109 793,214.62 25,939.00 SH X 1,2,3 25,939.00 FRANKLIN RESOURCES COMMON 354613101 29,203,216.86 290,290.43 SH X 1,2,3 290,290.43 FREEPORT McMoRan COP/GOLD COMMON 35671D857 22,972,625.24 334,829.11 SH X 1,2,3 334,829.11 FRESENIUS MEDICAL CARE AG-ADR FOR STK 358029106 656,642.61 13,201.50 SH X 1,2,3 13,201.50 FRONTIER COMMUNICATIONS CORP R0 COMMON 35906A108 3,414,338.20 452,830.00 SH X 1,2,3 452,830.00 H.B. FULLER COMPANY COMMON 359694106 236,198.47 11,301.36 SH X 1,2,3 11,301.36 FULTON FINANCIAL CORP COMMON 360271100 1,817,929.87 247,001.34 SH X 1,2,3 247,001.34 G III APPAREL GROUP LTD R0 COMMON 36237H101 437,242.08 30,900.50 SH X 1,2,3 30,900.50 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 1,286,223.61 221,381.00 SH X 1,2,3 221,381.00 GAFISA S A R3 FOR STK 362607301 932,052.00 30,700.00 SH X 1,2,3 30,700.00 GALLAGHER (ARTHUR J) & CO COMMON 363576109 4,767,462.06 195,628.32 SH X 1,2,3 195,628.32 GAMMON GOLD INC FOR STK 36467T106 42,124,512.77 4,950,001.50 SH X 1,2,3 4,950,001.50 GAMESTOP CORP - CL A COMMON 36467W109 7,768,516.40 293,483.81 SH X 1,2,3 293,483.81 GANNETT CO. COMMON 364730101 3,007,157.79 240,380.32 SH X 1,2,3 240,380.32 GAP INC COMMON 364760108 9,558,150.44 446,642.54 SH X 1,2,3 446,642.54 GARDNER DENVER MACHINERY INC COMMON 365558105 1,672,147.20 47,940.00 SH X 1,2,3 47,940.00 GARTNER INC COMMON 366651107 262,701.19 14,378.83 SH X 1,2,3 14,378.83 GENCORP INC COMMON 368682100 495,018.67 92,354.23 SH X 1,2,3 92,354.23 GENERAL CABLE CORP COMMON 369300108 2,627,073.45 67,102.77 SH X 1,2,3 67,102.77 GENERAL DYNAMICS CORP COMMON 369550108 65,688,868.72 1,016,855.55 SH X 1,2,3 1,016,855.55 GENERAL ELECTRIC CO COMMON 369604103 94,302,159.05 5,743,127.84 SH X 1,2,3 5,743,127.84 GENERAL MILLS, INC. COMMON 370334104 13,850,861.21 215,142.30 SH X 1,2,3 215,142.30 GENESEE & WYOMING INC-CL A COMMON 371559105 4,259,960.00 140,500.00 SH X 1,2,3 140,500.00 GENUINE PARTS CO COMMON 372460105 6,651,478.90 174,762.98 SH X 1,2,3 174,762.98 GENTIVA HEALTH SVCS INC R3 COMMON 37247A102 2,342,985.64 93,681.95 SH X 1,2,3 93,681.95 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1,572,426.27 131,583.79 SH X 1,2,3 131,583.79 GEOKINETICS INC R0 COMMON 372910307 249,555.80 11,771.50 SH X 1,2,3 11,771.50 GENZYME CORP-GEN DIVISION COMMON 372917104 11,938,596.76 210,445.92 SH X 1,2,3 210,445.92 GERDAU SA - SPON ADR FOR STK 373737105 1,036,233.66 77,100.72 SH X 1,2,3 77,100.72 GILEAD SCIENCES COMMON 375558103 34,099,587.70 732,065.00 SH X 1,2,3 732,065.00 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 1,353,007.90 185,090.00 SH X 1,2,3 185,090.00 GLOBAL INDUSTRIES LTD COMMON 379336100 1,519,976.25 159,997.50 SH X 1,2,3 159,997.50 GOLD FIELDS LTD-SP ADR FOR STK 38059T106 44,696,176.19 3,243,554.15 SH X 1,2,3 3,243,554.15 GOLDCORP INC FOR STK 380956409 55,011,937.93 1,362,693.53 SH X 1,2,3 1,362,693.53 GOLDMAN SACHS GROUP INC COMMON 38141G104 145,989,904.30 791,917.03 SH X 1,2,3 791,917.03 GOODRICH CORP COMMON 382388106 6,813,918.22 125,394.15 SH X 1,2,3 125,394.15 GOOGLE INC-CL A COMMON 38259P508 132,718,715.15 267,659.00 SH X 1,2,3 267,659.00 GRAFTECH INTERNATIONAL LTD COMMON 384313102 163,170.00 11,100.00 SH X 1,2,3 11,100.00 GRAINGER (W.W.) INC COMMON 384802104 1,821,263.32 20,381.19 SH X 1,2,3 20,381.19 GRAN TIERRA ENERGY INC R0 COMMON 38500T101 242,944.00 58,400.00 SH X 1,2,3 58,400.00 GRAND CANYON EDUCATION INC COMMON 38526M106 907,547.00 50,900.00 SH X 1,2,3 50,900.00 13 GRANITE CONSTRUCTION INC COMMON 387328107 355,895.02 11,502.75 SH X 1,2,3 11,502.75 GREAT BASIN GOLD LTD FOR STK 390124105 11,322,001.03 7,400,000.67 SH X 1,2,3 7,400,000.67 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 931,729.64 133,485.62 SH X 1,2,3 133,485.62 GREATBATCH INC COMMON 39153L106 234,025.05 10,415.00 SH X 1,2,3 10,415.00 GRIFFON CORP COMMON 398433102 242,697.07 24,101.00 SH X 1,2,3 24,101.00 GROUP ONE AUTOMOTIVE INC COMMON 398905109 445,809.91 16,603.72 SH X 1,2,3 16,603.72 GRUPO TELEVISA ADR FOR STK 40049J206 804,989.74 43,302.30 SH X 1,2,3 43,302.30 GUESS? INC COMMON 401617105 2,974,388.01 80,302.05 SH X 1,2,3 80,302.05 GULFPORT ENERGY CORP COMMON 402635304 534,573.36 61,164.00 SH X 1,2,3 61,164.00 GYMBOREE CORP COMMON 403777105 1,122,416.00 23,200.00 SH X 1,2,3 23,200.00 HCC INSURANCE HOLDINGS COMMON 404132102 2,188,064.93 80,002.37 SH X 1,2,3 80,002.37 HCP INC COMMON 40414L109 6,532,829.02 227,307.90 SH X 1,2,3 227,307.90 HDFC BANK LIMITED ADR FOR STK 40415F101 1,148,216.23 9,700.23 SH X 1,2,3 9,700.23 HSBC HLDGS PLC R3 COMMON 404280406 18,849,961.22 328,682.85 SH X 1,2,3 328,682.85 HSBC HOLDINGS PLC 6.2% SER A For Pref 404280604 1,076,534.17 50,001.59 SH X 1,2,3 50,001.59 HAEMONETICS CORPORATION COMMON 405024100 2,321,684.40 41,370.00 SH X 1,2,3 41,370.00 HALLIBURTON CO. COMMON 406216101 20,108,109.27 741,449.46 SH X 1,2,3 741,449.46 HANCOCK HOLDING CO COMMON 410120109 236,691.00 6,300.00 SH X 1,2,3 6,300.00 HANOVER INSURANCE GRP INC/TH COMMON 410867105 669,615.19 16,201.67 SH X 1,2,3 16,201.67 HANSEN NATURAL CORP COMMON 411310105 358,398.70 9,755.00 SH X 1,2,3 9,755.00 HARLEY-DAVIDSON INC COMMON 412822108 4,477,971.91 194,694.43 SH X 1,2,3 194,694.43 HARRIS CORP COMMON 413875105 2,729,084.14 72,582.03 SH X 1,2,3 72,582.03 HARRIS STRATEX NETWORKS-CL A COMMON 41457P106 808,629.80 115,518.54 SH X 1,2,3 115,518.54 HARSCO CORPORATION COMMON 415864107 1,466,375.62 41,411.34 SH X 1,2,3 41,411.34 HARTE-HANKS INC COMMON 416196103 181,810.18 13,146.07 SH X 1,2,3 13,146.07 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 10,654,496.51 402,056.47 SH X 1,2,3 402,056.47 HASBRO INC. COMMON 418056107 3,120,557.07 112,452.51 SH X 1,2,3 112,452.51 HAWAIIAN ELECTRIC INDS INC COMMON 419870100 1,371,826.57 75,707.87 SH X 1,2,3 75,707.87 HAWAIIAN HLDGS INC R0 COMMON 419879101 1,461,466.58 176,933.00 SH X 1,2,3 176,933.00 HEALTHCARE REALTY TRUST INC COMMON 421946104 555,757.27 26,301.81 SH X 1,2,3 26,301.81 HEALTH CARE REIT INC COMMON 42217K106 1,863,586.78 44,776.23 SH X 1,2,3 44,776.23 HEALTHSPRING INC COMMON 42224N101 580,772.50 47,410.00 SH X 1,2,3 47,410.00 HEARTLAND PAYMENT SYS INC COMMON 42235N108 1,439,103.22 99,180.10 SH X 1,2,3 99,180.10 HECLA MINING COMMON 422704106 100,541.23 22,902.33 SH X 1,2,3 22,902.33 HEICO CORP COMMON 422806109 264,496.00 6,100.00 SH X 1,2,3 6,100.00 H.J. HEINZ COMMON 423074103 4,162,819.47 104,725.02 SH X 1,2,3 104,725.02 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 3,782,502.79 252,503.52 SH X 1,2,3 252,503.52 HERSHEY COMPANY/THE COMMON 427866108 3,497,867.21 90,012.02 SH X 1,2,3 90,012.02 HESS CORP COMMON 42809H107 9,518,743.05 178,053.56 SH X 1,2,3 178,053.56 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 7,740,172.81 212,467.00 SH X 1,2,3 212,467.00 HEWLETT-PACKARD CO COMMON 428236103 106,134,184.35 2,248,129.30 SH X 1,2,3 2,248,129.30 HEXCEL CORP COMMON 428291108 157,872.00 13,800.00 SH X 1,2,3 13,800.00 HHGREGG INC COMMON 42833L108 245,630.00 14,500.00 SH X 1,2,3 14,500.00 HIBBETT SPORTS INC COMMON 428567101 2,339,166.50 128,314.13 SH X 1,2,3 128,314.13 HILLENBRAND INC COMMON 431571108 429,836.39 21,101.44 SH X 1,2,3 21,101.44 HOLOGIC INC COMMON 436440101 4,380,839.62 268,105.24 SH X 1,2,3 268,105.24 14 HOME DEPOT INC COMMON 437076102 44,832,349.63 1,682,896.01 SH X 1,2,3 1,682,896.01 HONEYWELL INTERNATIONAL INC COMMON 438516106 19,458,569.62 523,783.84 SH X 1,2,3 523,783.84 HORACE MANN EDUCATORS CORP COMMON 440327104 247,382.05 17,708.09 SH X 1,2,3 17,708.09 HORMEL FOODS CORP COMMON 440452100 2,074,468.73 58,402.84 SH X 1,2,3 58,402.84 HOSPIRA INC COMMON 441060100 5,628,619.15 126,202.22 SH X 1,2,3 126,202.22 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2,562,626.38 125,803.95 SH X 1,2,3 125,803.95 HOST HOTELS & RESORTS INC COMMON 44107P104 2,235,226.75 189,908.82 SH X 1,2,3 189,908.82 HUDSON CITY BANCORP INC COMMON 443683107 3,868,677.41 294,196.00 SH X 1,2,3 294,196.00 HUMANA INC COMMON 444859102 6,637,908.00 177,960.00 SH X 1,2,3 177,960.00 HUMAN GENOME SCIENCES INC COMMON 444903108 4,393,980.68 233,474.00 SH X 1,2,3 233,474.00 J B HUNT TRANSPORT SVCS INC COMMON 445658107 371,657.48 11,567.30 SH X 1,2,3 11,567.30 HUNTINGTON BANCSHARES COMMON 446150104 982,219.92 208,539.26 SH X 1,2,3 208,539.26 HUNTSMAN CORP COMMON 447011107 2,826,868.22 310,303.87 SH X 1,2,3 310,303.87 IAC/INTERACTIVE CORP COMMON 44919P508 250,677.91 12,415.94 SH X 1,2,3 12,415.94 ICU MEDICAL INC COMMON 44930G107 4,039,892.86 109,601.00 SH X 1,2,3 109,601.00 ICO GLOBAL COMM HLDG R0 COMMON 44930K108 14,964.00 17,400.00 SH X 1,2,3 17,400.00 IMS HEALTH INCORPORATED COMMON 449934108 840,606.69 54,762.65 SH X 1,2,3 54,762.65 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6,869,599.79 62,219.00 SH X 1,2,3 62,219.00 ITT INDUSTRIES INC COMMON 450911102 9,754,966.75 187,055.93 SH X 1,2,3 187,055.93 IAMGOLD CORP FOR STK 450913108 47,227,651.70 3,340,003.66 SH X 1,2,3 3,340,003.66 ICON PLC SPONSORED ADR FOR STK 45103T107 2,446,551.00 99,900.00 SH X 1,2,3 99,900.00 ICICI BANK LTD - SPONS ADR FOR STK 45104G104 933,173.94 24,200.57 SH X 1,2,3 24,200.57 IDACORP INC COMMON 451107106 374,356.37 13,003.00 SH X 1,2,3 13,003.00 ILLINOIS TOOL WORKS INC COMMON 452308109 22,833,085.77 534,607.49 SH X 1,2,3 534,607.49 ILLUMINA INC. COMMON 452327109 474,337.06 11,160.87 SH X 1,2,3 11,160.87 IMMUCOR INC. COMMON 452526106 192,949.93 10,901.13 SH X 1,2,3 10,901.13 INCYTE GENOMICS INC COMMON 45337C102 1,576,611.00 233,572.00 SH X 1,2,3 233,572.00 INFORMATICA CORP COMMON 45666Q102 526,136.58 23,301.00 SH X 1,2,3 23,301.00 INFOSYS TECHNOLOGIES-SP ADR FOR STK 456788108 23,713,657.30 489,042.22 SH X 1,2,3 489,042.22 INGRAM MICRO COMMON 457153104 3,390,220.00 201,200.00 SH X 1,2,3 201,200.00 INSITUFORM TECHNOLOGIES INC COMMON 457667103 1,703,460.00 89,000.00 SH X 1,2,3 89,000.00 INNOPHOS HOLDINGS INC COMMON 45774N108 1,069,931.89 57,834.16 SH X 1,2,3 57,834.16 INSTEEL INDUSTRIES INC COMMON 45774W108 173,366.00 14,507.62 SH X 1,2,3 14,507.62 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 160,222.82 23,701.60 SH X 1,2,3 23,701.60 INTEL CORP COMMON 458140100 97,763,460.50 4,995,577.95 SH X 1,2,3 4,995,577.95 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1,254,046.70 34,941.40 SH X 1,2,3 34,941.40 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 1,544,871.51 80,841.00 SH X 1,2,3 80,841.00 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 941,241.90 47,370.00 SH X 1,2,3 47,370.00 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 12,555,749.26 129,187.67 SH X 1,2,3 129,187.67 INTERDIGITAL INC COMMON 45867G101 1,194,407.52 51,572.00 SH X 1,2,3 51,572.00 INTERLINE BRANDS INC R0 COMMON 458743101 1,037,960.00 61,600.00 SH X 1,2,3 61,600.00 INTERNATIONAL BANCSHARES COR COMMON 459044103 3,583,015.82 219,682.15 SH X 1,2,3 219,682.15 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 154,072,459.73 1,288,123.57 SH X 1,2,3 1,288,123.57 INTERNATIONAL COAL GROUP INC R0 COMMON 45928H106 973,325.60 241,520.00 SH X 1,2,3 241,520.00 INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 2,622,336.71 69,136.22 SH X 1,2,3 69,136.22 INTERNATIONAL PAPER CO COMMON 460146103 13,256,224.46 596,321.39 SH X 1,2,3 596,321.39 15 INTERPUBLIC GROUP COS INC COMMON 460690100 4,977,218.39 661,864.15 SH X 1,2,3 661,864.15 INTERSIL CORP - CL A COMMON 46069S109 2,054,622.71 134,201.35 SH X 1,2,3 134,201.35 INTUIT INC COMMON 461202103 6,168,065.02 216,423.33 SH X 1,2,3 216,423.33 INVACARE CORP COMMON 461203101 2,386,931.42 107,133.37 SH X 1,2,3 107,133.37 INTUITIVE SURGICAL INC COMMON 46120E602 3,909,164.59 14,906.25 SH X 1,2,3 14,906.25 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 494,206.42 17,700.80 SH X 1,2,3 17,700.80 INVITROGEN CORP SR NOTE CONV 1.5 COMMON 46185RAK6 327,750.00 3,000.00 SH X 1,2,3 3,000.00 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 404,510.69 32,104.02 SH X 1,2,3 32,104.02 IRON MOUNTAIN INC COMMON 462846106 1,355,890.54 50,858.61 SH X 1,2,3 50,858.61 ISHARES S&P 500 INDEX FUND ETF 464287200 88,178,693.96 831,796.00 SH X 1,2,3 831,796.00 ISHARES MSCI EMERGING MKT IN ETF 464287234 68,359,617.15 1,756,865.00 SH X 1,2,3 1,756,865.00 ISHARES MSCI EMERGING MKT IN ETF 464287234 16,042,593.00 412,300.00 SH PUT X 1,2,3 412,300.00 Ishares TR Goldman Sachs ETF 464287242 5,758,906.44 53,983.00 SH X 1,2,3 53,983.00 ISHARES S&P 500 GROWTH INDEX FUNd COMMON 464287309 7,074,363.69 131,031.00 SH X 1,2,3 131,031.00 ISHARES S&P 500 VALUE INDEX FUND COMMON 464287408 6,559,384.22 128,138.00 SH X 1,2,3 128,138.00 Ishares TR 7-10 Yr Treas Index Fund ETF 464287440 17,324,094.18 187,551.09 SH X 1,2,3 187,551.09 ISHARES MSCI EAFE INDEX FUND ETF 464287465 68,137,219.10 1,245,653.00 SH X 1,2,3 1,245,653.00 ISHARES MSCI EAFE INDEX FUND ETF 464287465 49,722,300.00 909,000.00 SH PUT X 1,2,3 909,000.00 ISHARES IBOXX H/Y CORP B ETF 464288513 38,781,339.30 449,118.00 SH X 1,2,3 449,118.00 VANGUARD REIT ETF 922908553 6,149,314.75 148,355.00 SH X 1,2,3 148,355.00 ISIS PHARMACEUTICALS INC COMMON 464330109 1,643,496.00 112,800.00 SH X 1,2,3 112,800.00 ITAU UNIBANCO BA MULTIPLO SA R3 FOR STK 465562106 9,564,033.54 474,641.86 SH X 1,2,3 474,641.86 I2 TECHNOLOGIES COMMON 465754208 342,468.76 21,350.92 SH X 1,2,3 21,350.92 IXYS CORP COMMON 46600W106 392,849.61 46,163.29 SH X 1,2,3 46,163.29 J & J SNACK FOODS CORP COMMON 466032109 1,339,795.39 31,020.96 SH X 1,2,3 31,020.96 J CREW GROUP INC COMMON 46612H402 218,502.00 6,100.00 SH X 1,2,3 6,100.00 JDS UNIPHASE CORP COMMON 46612J507 467,293.57 65,723.43 SH X 1,2,3 65,723.43 JDA SOFTWARE COMMON 46612K108 2,946,914.98 134,317.00 SH X 1,2,3 134,317.00 JP MORGAN CHASE & CO COMMON 46625H100 176,234,404.11 4,021,780.10 SH X 1,2,3 4,021,780.10 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1,801,452.90 78,290.00 SH X 1,2,3 78,290.00 JABIL CIRCUIT INC COMMON 466313103 1,555,709.63 116,011.16 SH X 1,2,3 116,011.16 JACK IN THE BOX INC COMMON 466367109 446,682.00 21,800.00 SH X 1,2,3 21,800.00 JACOBS ENGINEERING GROUP INC COMMON 469814107 1,816,893.60 39,540.67 SH X 1,2,3 39,540.67 JANUS CAPITAL GROUP INC COMMON 47102X105 739,752.22 52,168.70 SH X 1,2,3 52,168.70 JARDEN CORP COMMON 471109108 1,811,500.20 64,535.10 SH X 1,2,3 64,535.10 JETBLUE AIRWAYS CORP COMMON 477143101 524,571.28 87,720.95 SH X 1,2,3 87,720.95 JOHNSON & JOHNSON COMMON 478160104 101,418,074.13 1,665,594.91 SH X 1,2,3 1,665,594.91 JOHNSON CONTROLS INC COMMON 478366107 10,204,948.65 399,254.64 SH X 1,2,3 399,254.64 JONES APPAREL GROUP INC COMMON 480074103 1,466,691.43 81,800.97 SH X 1,2,3 81,800.97 JONES LANG LASALLE INC COMMON 48020Q107 445,369.57 9,401.93 SH X 1,2,3 9,401.93 JOS.A.BANK CLOTHIERS INC. COMMON 480838101 835,811.26 18,669.00 SH X 1,2,3 18,669.00 JOY GLOBAL INC COMMON 481165108 9,717,114.47 198,551.58 SH X 1,2,3 198,551.58 KB FINL GROUP INC R3 COMMON 48241A105 1,189,111.41 23,103.00 SH X 1,2,3 23,103.00 KBW INC COMMON 482423100 312,534.00 9,700.00 SH X 1,2,3 9,700.00 KBR INC R0 COMMON 48242W106 10,006,566.97 429,650.79 SH X 1,2,3 429,650.79 KLA-TENCOR CORPORATION COMMON 482480100 6,239,827.23 174,005.22 SH X 1,2,3 174,005.22 16 KT CORP - SP ADR FOR STK 48268K101 2,825,901.10 162,595.00 SH X 1,2,3 162,595.00 KELLOGG CO. COMMON 487836108 4,307,568.19 87,498.85 SH X 1,2,3 87,498.85 KENSEY NASH CORP COMMON 490057106 1,362,676.50 47,070.00 SH X 1,2,3 47,070.00 KEY ENERGY SVCS INC R0 COMMON 492914106 294,939.52 33,901.09 SH X 1,2,3 33,901.09 KEYCORP COMMON 493267108 2,507,914.66 385,833.03 SH X 1,2,3 385,833.03 KILROY REALTY CORP COMMON 49427F108 1,969,646.38 71,003.84 SH X 1,2,3 71,003.84 KIMBERLY-CLARK CORP COMMON 494368103 25,032,849.31 424,429.46 SH X 1,2,3 424,429.46 KIMCO REALTY CORP COMMON 49446R109 2,390,755.41 183,340.14 SH X 1,2,3 183,340.14 KINDRED HEALTHCARE INC COMMON 494580103 363,811.68 22,416.00 SH X 1,2,3 22,416.00 KING PHARMACEUTICALS INC COMMON 495582108 1,332,687.12 123,740.68 SH X 1,2,3 123,740.68 KINROSS GOLD CORP FOR STK 496902404 46,004,041.62 2,120,001.92 SH X 1,2,3 2,120,001.92 KIRBY CORP COMMON 497266106 3,396,681.82 92,251.00 SH X 1,2,3 92,251.00 KIRKLANDS INC R3 COMMON 497498105 1,454,625.75 102,079.00 SH X 1,2,3 102,079.00 KNIGHT TRANSPORTATION COMMON 499064103 1,423,664.68 84,842.95 SH X 1,2,3 84,842.95 KNOLOGY INC R3 COMMON 499183804 431,925.00 44,300.00 SH X 1,2,3 44,300.00 KOHLS CORP COMMON 500255104 22,682,737.70 397,594.00 SH X 1,2,3 397,594.00 KOREA ELECTRIC POWER CORP-SP ADR FOR STK 500631106 723,907.62 47,500.50 SH X 1,2,3 47,500.50 KORN/FERRY INTERNATIONAL COMMON 500643200 1,785,816.00 122,400.00 SH X 1,2,3 122,400.00 KRAFT FOODS INC-CL A COMMON 50075N104 30,530,006.88 1,162,162.42 SH X 1,2,3 1,162,162.42 KROGER COMMON 501044101 7,820,175.05 378,884.45 SH X 1,2,3 378,884.45 LG. PHILIPS LCD CO LTD-ADR FOR STK 50186V102 303,796.69 21,200.05 SH X 1,2,3 21,200.05 LHC GROUP INC COMMON 50187A107 2,331,547.00 77,900.00 SH X 1,2,3 77,900.00 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 76,988.01 11,014.02 SH X 1,2,3 11,014.02 LSB INDUSTRIES INC COMMON 502160104 1,143,523.50 73,444.03 SH X 1,2,3 73,444.03 LSI LOGIC CORP COMMON 502161102 1,513,817.54 275,740.90 SH X 1,2,3 275,740.90 L-3 COMMUNICATIONS HOLDINGS, INC COMMON 502424104 22,516,254.35 280,331.85 SH X 1,2,3 280,331.85 LA-Z-BOY INC COMMON 505336107 288,957.61 33,405.50 SH X 1,2,3 33,405.50 LABORATORY CORP OF AMER HLDG COMMON 50540R409 2,029,801.50 30,895.00 SH X 1,2,3 30,895.00 LANCASTER COLONY CORP COMMON 513847103 1,974,846.26 38,518.55 SH X 1,2,3 38,518.55 LANCE INC. COMMON 514606102 4,670,864.75 180,901.04 SH X 1,2,3 180,901.04 LASALLE HOTEL PROPERTIES COMMON 517942108 241,858.56 12,302.06 SH X 1,2,3 12,302.06 LATTICE SEMICONDUCTOR CORP COMMON 518415104 254,430.00 113,080.00 SH X 1,2,3 113,080.00 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 4,289,809.23 115,690.65 SH X 1,2,3 115,690.65 LAWSON SOFTWARE INC COMMON 52078P102 201,552.00 32,300.00 SH X 1,2,3 32,300.00 LEGGETT & PLATT INC COMMON 524660107 3,863,162.90 199,132.11 SH X 1,2,3 199,132.11 LEGG MASON INC COMMON 524901105 2,241,735.66 72,244.14 SH X 1,2,3 72,244.14 LEUCADIA NATIONAL CORP COMMON 527288104 1,284,490.06 51,961.57 SH X 1,2,3 51,961.57 LEVEL 3 COMMUNICATIONS COMMON 52729N100 41,574.90 29,910.00 SH X 1,2,3 29,910.00 LEXMARK INTERNATIONAL INC COMMON 529771107 1,470,535.80 68,270.00 SH X 1,2,3 68,270.00 LIBERTY GLOBAL INC - A COMMON 530555101 446,404.56 19,778.67 SH X 1,2,3 19,778.67 LIBERTY MEDIA CORP - INTERACTIVE COMMON 53071M104 2,115,215.05 192,818.15 SH X 1,2,3 192,818.15 LIBERTY PROPERTY TRUST COMMON 531172104 5,507,353.40 169,300.75 SH X 1,2,3 169,300.75 LIFE PARTNERS HLDGS INC R3 COMMON 53215T106 494,575.46 27,629.91 SH X 1,2,3 27,629.91 LIFEPOINT HOSPITALS INC COMMON 53219L109 912,020.90 33,703.66 SH X 1,2,3 33,703.66 LIGAND PHARMACEUTICALS INC -CL B COMMON 53220K207 295,005.02 127,707.80 SH X 1,2,3 127,707.80 LILLY (ELI) & CO COMMON 532457108 32,061,516.90 970,678.68 SH X 1,2,3 970,678.68 17 LIMITED INC COMMON 532716107 2,775,407.72 163,355.37 SH X 1,2,3 163,355.37 LINCOLN NATIONAL CORP COMMON 534187109 3,038,281.38 117,262.89 SH X 1,2,3 117,262.89 LINEAR TECHNOLOGY CORP COMMON 535678106 3,475,948.33 125,803.41 SH X 1,2,3 125,803.41 LITTELFUSE INC COMMON 537008104 2,288,128.00 87,200.00 SH X 1,2,3 87,200.00 LOCKHEED MARTIN CORP COMMON 539830109 23,392,684.61 299,598.93 SH X 1,2,3 299,598.93 LOEWS CORP COMMON 540424108 3,608,319.22 105,352.39 SH X 1,2,3 105,352.39 LONGTOP FINANCIAL - SPON ADR COMMON 54318P108 458,206.00 16,100.00 SH X 1,2,3 16,100.00 LORILLARD INC COMMON 544147101 15,205,586.17 204,651.23 SH X 1,2,3 204,651.23 LOUISIANA-PACIFIC CORP COMMON 546347105 68,738.87 10,305.68 SH X 1,2,3 10,305.68 LOWE'S COMPANIES INC COMMON 548661107 26,837,909.56 1,281,657.57 SH X 1,2,3 1,281,657.57 LUBRIZOL CORP COMMON 549271104 3,958,897.43 55,400.19 SH X 1,2,3 55,400.19 LUMINEX CORP COMMON 55027E102 1,589,511.90 93,500.70 SH X 1,2,3 93,500.70 M & T BANK CORP COMMON 55261F104 2,007,864.46 32,218.62 SH X 1,2,3 32,218.62 MBIA INC COMMON 55262C100 416,767.16 53,707.11 SH X 1,2,3 53,707.11 MB FINANCIAL INC COMMON 55264U108 3,317,458.36 158,200.21 SH X 1,2,3 158,200.21 MDU RESOURCES GROUP INC COMMON 552690109 4,487,994.78 215,251.55 SH X 1,2,3 215,251.55 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 2,704,037.50 339,703.20 SH X 1,2,3 339,703.20 MPS GROUP INC COMMON 553409103 165,164.00 15,700.00 SH X 1,2,3 15,700.00 MSCI INC - A COMMON 55354G100 2,257,784.50 76,225.00 SH X 1,2,3 76,225.00 MTS SYSTEMS CORP COMMON 553777103 1,788,308.70 61,222.48 SH X 1,2,3 61,222.48 MACK CALI REALTY CORP COMMON 554489104 3,517,569.02 108,802.01 SH X 1,2,3 108,802.01 MACY'S INC COMMON 55616P104 5,702,991.46 311,809.27 SH X 1,2,3 311,809.27 MAGELLAN HEALTH SERVICES INC COMMON 559079207 418,899.76 13,486.79 SH X 1,2,3 13,486.79 MAGUIRE PROPERTIES INC COMMON 559775101 21,002.58 10,001.23 SH X 1,2,3 10,001.23 MAHANAGAR TELEPHONE - ADR FOR STK 559778402 2,163,410.46 576,909.46 SH X 1,2,3 576,909.46 MANPOWER INC COMMON 56418H100 2,018,898.80 35,600.40 SH X 1,2,3 35,600.40 MARATHON OIL CORP COMMON 565849106 28,084,000.37 880,376.19 SH X 1,2,3 880,376.19 MARINEMAX INC COMMON 567908108 221,804.00 28,400.00 SH X 1,2,3 28,400.00 MARINER ENERGY INC COMMON 56845T305 724,645.04 51,103.32 SH X 1,2,3 51,103.32 MARSH & MCLENNAN COS COMMON 571748102 4,332,811.86 175,204.69 SH X 1,2,3 175,204.69 MARSHALL & ILSLEY CORP COMMON 571837103 1,106,677.10 137,134.71 SH X 1,2,3 137,134.71 MARTEK BIOSCIENCES CORP COMMON 572901106 2,238,172.02 99,078.00 SH X 1,2,3 99,078.00 MARVEL ENTERTAINMENT INC COMMON 57383T103 1,290,120.00 26,000.00 SH X 1,2,3 26,000.00 MASCO CORP COMMON 574599106 7,806,405.71 604,210.97 SH X 1,2,3 604,210.97 MASSEY ENERGY COMPANY COMMON 576206106 750,830.46 26,921.14 SH X 1,2,3 26,921.14 MASTEC INC COMMON 576323109 1,202,740.65 98,991.00 SH X 1,2,3 98,991.00 MASTERCARD INC-CLASS A COMMON 57636Q104 31,086,036.52 153,777.08 SH X 1,2,3 153,777.08 MATRIX SERVICE CO COMMON 576853105 854,882.02 78,646.00 SH X 1,2,3 78,646.00 MATTEL INC COMMON 577081102 2,091,232.63 113,284.54 SH X 1,2,3 113,284.54 MATTHEWS INTERNATIONAL CP-A COMMON 577128101 3,312,312.57 93,621.05 SH X 1,2,3 93,621.05 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 6,825,034.05 376,242.23 SH X 1,2,3 376,242.23 MAXYGEN INC COMMON 577776107 881,989.53 131,837.00 SH X 1,2,3 131,837.00 MAXIMUS INC COMMON 577933104 8,560,434.96 183,700.32 SH X 1,2,3 183,700.32 MCAFEE INC COMMON 579064106 7,088,287.30 161,870.00 SH X 1,2,3 161,870.00 MCDONALDS CORP. COMMON 580135101 71,610,955.53 1,254,791.58 SH X 1,2,3 1,254,791.58 MCGRAW-HILL COMPANIES INC COMMON 580645109 8,303,323.57 330,283.36 SH X 1,2,3 330,283.36 18 MCKESSON CORP COMMON 58155Q103 27,275,221.24 458,022.19 SH X 1,2,3 458,022.19 MEAD JOHNSON NUTRITION CO R0 COMMON 582839106 2,061,554.38 45,700.61 SH X 1,2,3 45,700.61 MEADOWBROOK INS GROUP INC R0 COMMON 58319P108 125,007.31 16,892.88 SH X 1,2,3 16,892.88 MEADWESTVACO CORP COMMON 583334107 3,882,818.26 174,039.37 SH X 1,2,3 174,039.37 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 32,801,036.92 593,039.90 SH X 1,2,3 593,039.90 MEDIACOM COMMUNICATIONS CORP R3 COMMON 58446K105 707,904.00 122,900.00 SH X 1,2,3 122,900.00 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 217,901.31 27,900.30 SH X 1,2,3 27,900.30 MEDICINES COMPANY COMMON 584688105 2,849,443.05 258,805.00 SH X 1,2,3 258,805.00 MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 206,392.84 9,667.11 SH X 1,2,3 9,667.11 MEDTRONIC INC COMMON 585055106 34,012,864.23 924,262.62 SH X 1,2,3 924,262.62 MEN'S WEARHOUSE INC COMMON 587118100 3,808,819.34 154,203.21 SH X 1,2,3 154,203.21 MENTOR GRAPHICS CORP COMMON 587200106 2,057,510.00 221,000.00 SH X 1,2,3 221,000.00 MERCK & CO. COMMON 589331107 58,907,588.01 1,862,396.08 SH X 1,2,3 1,862,396.08 MERCURY COMPUTER SYSTEMS COMMON 589378108 829,226.00 84,100.00 SH X 1,2,3 84,100.00 MERCURY GENERAL CORP COMMON 589400100 2,076,749.84 57,400.49 SH X 1,2,3 57,400.49 MERIT MEDICAL SYSTEMS INC COMMON 589889104 796,746.75 45,975.00 SH X 1,2,3 45,975.00 METLIFE INC COMMON 59156R108 27,105,442.55 711,989.56 SH X 1,2,3 711,989.56 MICREL INC COMMON 594793101 981,483.37 120,427.41 SH X 1,2,3 120,427.41 MICROSOFT CORP COMMON 594918104 160,341,464.17 6,193,181.31 SH X 1,2,3 6,193,181.31 MICROCHIP TECHNOLOGY INC COMMON 595017104 6,082,015.00 229,510.00 SH X 1,2,3 229,510.00 MICRON TECHNOLOGY COMMON 595112103 2,362,356.04 288,092.20 SH X 1,2,3 288,092.20 MIDCAP SPDR TRUST SER 1 ETF 595635103 3,495,312.00 27,900.00 SH X 1,2,3 27,900.00 MIDDLESEX WTR CO R3 COMMON 596680108 254,860.55 16,900.57 SH X 1,2,3 16,900.57 HERMAN MILLER INC COMMON 600544100 194,474.10 11,500.54 SH X 1,2,3 11,500.54 MILLIPORE CORP. COMMON 601073109 3,326,684.82 47,301.08 SH X 1,2,3 47,301.08 MINEFINDERS CORP FOR STK 602900102 24,106,500.00 2,475,000.00 SH X 1,2,3 2,475,000.00 MINES MANAGEMENT INC COMMON 603432105 765,000.00 300,000.00 SH X 1,2,3 300,000.00 MIPS TECHNOLOGIES INC- CL A COMMON 604567107 657,480.46 174,398.00 SH X 1,2,3 174,398.00 MIRANT CORP NEW COMMON 60467R100 942,342.65 57,355.00 SH X 1,2,3 57,355.00 MOBILE TELESYSTEMS-SPON ADR FOR STK 607409109 8,329,576.72 172,562.19 SH X 1,2,3 172,562.19 MOBILE MINI INC COMMON 60740F105 206,584.00 11,900.00 SH X 1,2,3 11,900.00 MOHAWK INDUSTRIES INC. COMMON 608190104 2,398,807.00 50,300.00 SH X 1,2,3 50,300.00 MOLEX INC. COMMON 608554101 825,050.02 39,513.89 SH X 1,2,3 39,513.89 MOLSON COORS BREWING CO - B COMMON 60871R209 2,104,094.57 43,222.98 SH X 1,2,3 43,222.98 MONMOUTH REIT -CL A COMMON 609720107 170,520.00 24,500.00 SH X 1,2,3 24,500.00 MOODY'S CORPORATION COMMON 615369105 1,295,556.34 63,321.42 SH X 1,2,3 63,321.42 MORGAN STANLEY COMMON 617446448 36,606,690.35 1,185,449.82 SH X 1,2,3 1,185,449.82 MORNINGSTAR INC COMMON 617700109 475,936.56 9,801.00 SH X 1,2,3 9,801.00 MOSAIC CO/THE COMMON 61945A107 1,311,881.45 27,291.06 SH X 1,2,3 27,291.06 MOTOROLA INC COMMON 620076109 16,142,325.05 1,879,199.66 SH X 1,2,3 1,879,199.66 MOVE INC COMMON 62458M108 42,930.00 15,900.00 SH X 1,2,3 15,900.00 MUELLER INDUSTRIES INC COMMON 624756102 4,599,469.89 192,688.31 SH X 1,2,3 192,688.31 MUELLER WATER PRODUCTS - A COMMON 624758108 66,404.83 12,117.67 SH X 1,2,3 12,117.67 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 1,484,307.00 51,700.00 SH X 1,2,3 51,700.00 MURPHY OIL CORP COMMON 626717102 18,864,047.51 327,671.49 SH X 1,2,3 327,671.49 MYLAN LABORATORIES INC COMMON 628530107 14,957,737.95 934,274.70 SH X 1,2,3 934,274.70 19 MYRIAD GENETICS INC COMMON 62855J104 402,780.00 14,700.00 SH X 1,2,3 14,700.00 MYRIAD PHARMACEUTICALS W/I R0 COMMON 62856H107 84,105.65 14,352.50 SH X 1,2,3 14,352.50 NBTY INC COMMON 628782104 1,310,098.00 33,100.00 SH X 1,2,3 33,100.00 NCR CORP COMMON 62886E108 1,725,838.96 124,879.81 SH X 1,2,3 124,879.81 NII HOLDINGS INC - CL B COMMON 62913F201 2,662,403.88 88,806.00 SH X 1,2,3 88,806.00 NPS PHARMACEUTICALS INC COMMON 62936P103 138,424.68 34,434.00 SH X 1,2,3 34,434.00 NRG ENERGY INC COMMON 629377508 7,411,946.18 262,928.21 SH X 1,2,3 262,928.21 NVR INC COMMON 62944T105 642,468.96 1,008.00 SH X 1,2,3 1,008.00 NYSE EURONEXT COMMON 629491101 4,052,978.10 140,290.00 SH X 1,2,3 140,290.00 NAM TAI ELECTRONICS INC FOR STK 629865205 1,356,494.20 251,202.63 SH X 1,2,3 251,202.63 NASDAQ STOCK MARKET INC COMMON 631103108 953,144.00 45,280.00 SH X 1,2,3 45,280.00 NATIONAL CINEMEDIA INC COMMON 635309107 592,319.45 34,903.92 SH X 1,2,3 34,903.92 NATIONAL FUEL GAS CO COMMON 636180101 646,026.45 14,102.30 SH X 1,2,3 14,102.30 NATIONAL-OILWELL VARCO INC COMMON 637071101 19,899,863.70 461,392.62 SH X 1,2,3 461,392.62 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2,648,464.62 185,596.68 SH X 1,2,3 185,596.68 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2,745,768.79 88,601.77 SH X 1,2,3 88,601.77 NAVISTAR INTERNATL CORP COMMON 63934E108 1,549,235.79 41,401.28 SH X 1,2,3 41,401.28 NEKTAR THERAPEUTICS COMMON 640268108 184,086.00 18,900.00 SH X 1,2,3 18,900.00 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1,884,304.00 89,900.00 SH X 1,2,3 89,900.00 NET SERVICOS DE COMUNICACAO R3 COMMON 64109T201 187,795.22 16,301.67 SH X 1,2,3 16,301.67 NETAPP INC COMMON 64110D104 5,389,565.44 202,007.70 SH X 1,2,3 202,007.70 NETFLIX INC COMMON 64110L106 2,552,323.77 55,281.00 SH X 1,2,3 55,281.00 NETEASE COM INC R3 COMMON 64110W102 2,306,383.20 50,490.00 SH X 1,2,3 50,490.00 NEUSTAR INC - CL A COMMON 64126X201 255,380.00 11,300.00 SH X 1,2,3 11,300.00 NEW JERSEY RESOURCES COMMON 646025106 2,641,615.13 72,751.73 SH X 1,2,3 72,751.73 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 4,565,752.28 399,803.18 SH X 1,2,3 399,803.18 NEW YORK TIMES CO-CL A COMMON 650111107 444,204.05 54,704.93 SH X 1,2,3 54,704.93 NEWALLIANCE BANCSHARES INC COMMON 650203102 2,367,982.24 221,306.75 SH X 1,2,3 221,306.75 NEWELL RUBBERMAID INC COMMON 651229106 1,643,937.90 104,776.16 SH X 1,2,3 104,776.16 NEWFIELD EXPLORATION CO COMMON 651290108 889,504.00 20,900.00 SH X 1,2,3 20,900.00 NEWMONT MINING CORP HLDG CO COMMON 651639106 39,101,609.79 888,269.19 SH X 1,2,3 888,269.19 NEWS CORP - CL A COMMON 65248E104 12,885,427.46 1,074,681.19 SH X 1,2,3 1,074,681.19 NEWS CORP CL B COMMON 65248E203 769,512.56 55,004.47 SH X 1,2,3 55,004.47 NICOR INC COMMON 654086107 1,031,887.58 28,201.36 SH X 1,2,3 28,201.36 NIKE INC -CL B COMMON 654106103 42,718,667.50 660,257.61 SH X 1,2,3 660,257.61 99C ONLY STORES COMMON 65440K106 436,257.48 32,435.50 SH X 1,2,3 32,435.50 NISOURCE INC. COMMON 65473P105 2,210,552.83 159,147.07 SH X 1,2,3 159,147.07 NOKIA CORP -SPON ADR FOR STK 654902204 6,749,595.46 461,668.64 SH X 1,2,3 461,668.64 NORDSON CORP COMMON 655663102 488,024.90 8,700.75 SH X 1,2,3 8,700.75 NORDSTROM INC COMMON 655664100 4,336,630.22 141,998.37 SH X 1,2,3 141,998.37 NORFOLK SOUTHERN CORP COMMON 655844108 22,591,060.60 524,032.95 SH X 1,2,3 524,032.95 NORTHEAST UTILITIES COMMON 664397106 1,875,816.41 79,015.01 SH X 1,2,3 79,015.01 NORTHERN TRUST CORP COMMON 665859104 3,947,333.10 67,870.24 SH X 1,2,3 67,870.24 NORTHROP GRUMMAN CORP COMMON 666807102 21,809,023.51 421,430.41 SH X 1,2,3 421,430.41 NORTHWEST NATURAL GAS CO COMMON 667655104 347,883.29 8,350.54 SH X 1,2,3 8,350.54 NOVAMED EYECARE INC R3 COMMON 66986W108 122,174.10 26,970.00 SH X 1,2,3 26,970.00 20 NOVATEL WIRELESS INC COMMON 66987M604 1,544,164.80 135,930.00 SH X 1,2,3 135,930.00 NOVELL INC COMMON 670006105 2,077,803.81 460,710.38 SH X 1,2,3 460,710.38 NOVELLUS SYSTEMS INC COMMON 670008101 732,831.40 34,930.00 SH X 1,2,3 34,930.00 NU SKIN ASIA PACIFIC INC COMMON 67018T105 2,540,598.97 137,107.34 SH X 1,2,3 137,107.34 NSTAR COMMON 67019E107 2,968,846.16 93,301.26 SH X 1,2,3 93,301.26 NTELOS HOLDINGS CORP COMMON 67020Q107 323,271.79 18,305.31 SH X 1,2,3 18,305.31 NUCOR CORP COMMON 670346105 10,145,789.35 215,821.94 SH X 1,2,3 215,821.94 NUTRI/SYSTEM INC COMMON 67069D108 1,366,911.40 89,574.80 SH X 1,2,3 89,574.80 NV ENERGY INC R0 COMMON 67073Y106 790,533.44 68,208.24 SH X 1,2,3 68,208.24 OGE ENERGY CORP COMMON 670837103 2,054,373.16 62,103.18 SH X 1,2,3 62,103.18 OSI PHARMACEUTICALS INC COMMON 671040103 758,956.42 21,500.18 SH X 1,2,3 21,500.18 OCCIDENTAL PETROLEUM CORP COMMON 674599105 46,964,425.38 599,036.04 SH X 1,2,3 599,036.04 OCEANEERING INTERNATIONAL INCCOMMON 675232102 964,750.00 17,000.00 SH X 1,2,3 17,000.00 OCLARO INC R0 COMMON 67555N107 11,997.04 10,906.40 SH X 1,2,3 10,906.40 OCWEN FINANCIAL CORP COMMON 675746309 336,487.00 29,725.00 SH X 1,2,3 29,725.00 ODYSSEY HEALTHCARE INC COMMON 67611V101 1,470,775.00 117,662.00 SH X 1,2,3 117,662.00 ODYSSEY RE HOLDINGS CORP. COMMON 67612W108 2,035,073.47 31,400.61 SH X 1,2,3 31,400.61 OFFICE DEPOT COMMON 676220106 613,885.84 92,732.00 SH X 1,2,3 92,732.00 OFFICEMAX INC COMMON 67622P101 291,949.33 23,207.42 SH X 1,2,3 23,207.42 OIL STATES INTERNATIONAL INC COMMON 678026105 5,821,041.00 165,700.00 SH X 1,2,3 165,700.00 OILSANDS QUEST INC R0 COMMON 678046103 35,595.00 31,500.00 SH X 1,2,3 31,500.00 OLD NATL BANCORP/IN COMMON 680033107 169,183.10 15,105.63 SH X 1,2,3 15,105.63 OLD REPUBLIC INT`L CORP COMMON 680223104 2,026,485.14 166,378.09 SH X 1,2,3 166,378.09 OMNICARE INC COMMON 681904108 4,666,223.50 207,203.53 SH X 1,2,3 207,203.53 OMNICOM GROUP COMMON 681919106 19,279,497.91 521,913.86 SH X 1,2,3 521,913.86 OMEGA HEALTHCARE INVESTORS COMMON 681936100 983,324.40 61,381.05 SH X 1,2,3 61,381.05 OMNOVA SOLUTIONS INC COMMON 682129101 525,690.91 81,125.14 SH X 1,2,3 81,125.14 ON SEMICONDUCTOR CORP COMMON 682189105 2,380,757.66 288,576.69 SH X 1,2,3 288,576.69 ONYX PHARMACEUTICALS INC COMMON 683399109 650,349.00 21,700.00 SH X 1,2,3 21,700.00 VIMPEL COMMUNICATIONS-SP ADR FOR STK 68370R109 2,219,691.87 118,700.10 SH X 1,2,3 118,700.10 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1,004,141.05 69,155.72 SH X 1,2,3 69,155.72 ORACLE CORP COMMON 68389X105 104,099,483.49 4,995,176.75 SH X 1,2,3 4,995,176.75 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 1,205,031.06 69,735.59 SH X 1,2,3 69,735.59 ORION MARINE GROUP INC R3 COMMON 68628V308 1,214,797.22 59,143.00 SH X 1,2,3 59,143.00 ORITANI FINANCIAL CORP COMMON 686323106 231,880.55 17,000.04 SH X 1,2,3 17,000.04 OSHKOSH TRUCKING CORP COMMON 688239201 4,367,414.70 141,203.19 SH X 1,2,3 141,203.19 OSIRIS THERAPEUTICS INC COMMON 68827R108 256,476.60 38,510.00 SH X 1,2,3 38,510.00 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 455,994.08 12,202.14 SH X 1,2,3 12,202.14 OWENS-ILLINOIS INC COMMON 690768403 7,356,793.29 199,371.09 SH X 1,2,3 199,371.09 PC-TEL, INC COMMON 69325Q105 149,386.19 23,901.79 SH X 1,2,3 23,901.79 PDL BIOPHARMA INC COMMON 69329Y104 2,246,528.27 285,092.42 SH X 1,2,3 285,092.42 PG & E CORP COMMON 69331C108 10,840,201.08 267,725.39 SH X 1,2,3 267,725.39 PHH CORP COMMON 693320202 363,078.69 18,300.34 SH X 1,2,3 18,300.34 P.F.CHANGS CHINA BISTRO INC COMMON 69333Y108 555,375.53 16,349.00 SH X 1,2,3 16,349.00 PMC - SIERRA INC COMMON 69344F106 428,294.69 44,800.70 SH X 1,2,3 44,800.70 POSCO - ADR FOR STK 693483109 2,655,757.64 25,550.87 SH X 1,2,3 25,550.87 21 PNM RESOURCES INC COMMON 69349H107 271,005.66 23,202.54 SH X 1,2,3 23,202.54 PPG INDUSTRIES INC COMMON 693506107 17,037,167.83 292,684.55 SH X 1,2,3 292,684.55 PPL CORPORATION COMMON 69351T106 4,382,000.37 144,429.81 SH X 1,2,3 144,429.81 PS BUSINESS PARKS INC/CA COMMON 69360J107 3,038,195.11 59,201.00 SH X 1,2,3 59,201.00 PSS WORLD MEDICAL INC COMMON 69366A100 1,458,244.00 66,800.00 SH X 1,2,3 66,800.00 PACTIV CORP COMMON 695257105 11,244,147.81 431,637.15 SH X 1,2,3 431,637.15 PAETEC HOLDING CORP COMMON 695459107 199,769.40 51,620.00 SH X 1,2,3 51,620.00 PALL CORP COMMON 696429307 4,743,786.42 146,957.45 SH X 1,2,3 146,957.45 PALM INC COMMON 696643105 221,405.19 12,702.54 SH X 1,2,3 12,702.54 PAN AMERICAN SILVER CORP FOR STK 697900108 34,428,000.00 1,510,000.00 SH X 1,2,3 1,510,000.00 PANTRY INC (THE) COMMON 698657103 1,108,732.80 70,710.00 SH X 1,2,3 70,710.00 PAR PHARMACEUTICAL COS INC COMMON 69888P106 2,881,587.15 133,965.00 SH X 1,2,3 133,965.00 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 252,955.75 18,303.60 SH X 1,2,3 18,303.60 PAREXEL INTERNATIONAL CORP COMMON 699462107 502,837.09 37,000.52 SH X 1,2,3 37,000.52 PARK NATL CORP R0 COMMON 700658107 761,439.80 13,051.76 SH X 1,2,3 13,051.76 PARKER DRILLING CO COMMON 701081101 74,266.92 13,602.00 SH X 1,2,3 13,602.00 PARKER HANNIFIN CORP COMMON 701094104 3,072,041.46 59,260.06 SH X 1,2,3 59,260.06 PARKWAY PROPERTIES INC/MD COMMON 70159Q104 264,054.01 13,403.76 SH X 1,2,3 13,403.76 PATTERSON COMPANIES INC COMMON 703395103 1,133,027.75 41,579.00 SH X 1,2,3 41,579.00 PATTERSON-UTI ENERGY INC COMMON 703481101 1,266,975.81 83,905.68 SH X 1,2,3 83,905.68 PAYCHEX INC COMMON 704326107 3,637,134.02 125,202.55 SH X 1,2,3 125,202.55 PEABODY ENERGY CORP COMMON 704549104 8,878,186.16 238,532.68 SH X 1,2,3 238,532.68 PEGASYSTEMS INC COMMON 705573103 2,552,648.69 73,925.53 SH X 1,2,3 73,925.53 PENN NATIONAL GAMING COMMON 707569109 658,308.00 23,800.00 SH X 1,2,3 23,800.00 PENN VIRGINIA CORP COMMON 707882106 4,112,424.93 179,503.49 SH X 1,2,3 179,503.49 J C PENNEY CO INC COMMON 708160106 7,384,875.00 218,811.11 SH X 1,2,3 218,811.11 PENNYMAC MORTGAGE INVESTMENT R0 COMMON 70931T103 724,724.00 36,400.00 SH X 1,2,3 36,400.00 PENSKE AUTO GROUP INC COMMON 70959W103 3,350,786.30 174,702.10 SH X 1,2,3 174,702.10 PENSON WORLDWIDE INC COMMON 709600100 846,211.20 86,880.00 SH X 1,2,3 86,880.00 PEOPLE'S UNITED FINANCIAL IN COMMON 712704105 5,325,811.28 342,275.79 SH X 1,2,3 342,275.79 PEPCO HOLDINGS INC COMMON 713291102 2,175,475.67 146,201.32 SH X 1,2,3 146,201.32 PEPSI BOTTLING GROUP INC COMMON 713409100 2,331,129.04 63,971.71 SH X 1,2,3 63,971.71 PEPSICO INC COMMON 713448108 64,227,886.89 1,094,917.95 SH X 1,2,3 1,094,917.95 PERKINELMER INC COMMON 714046109 638,803.90 33,201.87 SH X 1,2,3 33,201.87 PEROT SYSTEMS CORP -CL A COMMON 714265105 540,243.00 18,190.00 SH X 1,2,3 18,190.00 PETMED EXPRESS INC COMMON 716382106 1,617,645.12 85,816.72 SH X 1,2,3 85,816.72 PETROCHINA CO LTD - ADR FOR STK 71646E100 2,277,336.65 20,020.54 SH X 1,2,3 20,020.54 PETROLEO BRASILEIRO SA - PRF ADR For Pref 71654V101 18,347,942.50 466,750.00 SH X 1,2,3 466,750.00 PETROBRAS-PETROLEO BRAS- ADR FOR STK 71654V408 48,552,209.08 1,057,782.33 SH X 1,2,3 1,057,782.33 PETROLEUM DEVELOPMENT CORP COMMON 716578109 201,528.00 10,800.00 SH X 1,2,3 10,800.00 PFIZER INC COMMON 717081103 118,587,801.08 7,165,426.05 SH X 1,2,3 7,165,426.05 PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 245,480.45 11,188.72 SH X 1,2,3 11,188.72 PHILIP MORRIS INTL ORD SHR RO COMMON 718172109 61,750,611.73 1,266,939.10 SH X 1,2,3 1,266,939.10 PIEDMONT NATURAL GAS CO COMMON 720186105 347,195.76 14,502.75 SH X 1,2,3 14,502.75 PINNACLE WEST CAPITAL COMMON 723484101 5,216,593.71 158,945.57 SH X 1,2,3 158,945.57 PIONEER NATURAL RESOURCES CO COMMON 723787107 1,361,605.34 37,520.13 SH X 1,2,3 37,520.13 22 PIPER JAFFRAY COS R0 COMMON 724078100 238,616.18 5,000.34 SH X 1,2,3 5,000.34 PITNEY BOWES INC COMMON 724479100 4,653,500.36 187,263.60 SH X 1,2,3 187,263.60 PLAINS EXPLORATION & PRODUCTION COMMON 726505100 578,114.22 20,900.73 SH X 1,2,3 20,900.73 PLANTRONICS INC COMMON 727493108 340,509.68 12,700.85 SH X 1,2,3 12,700.85 PLEXUS CORP COMMON 729132100 2,452,254.00 93,100.00 SH X 1,2,3 93,100.00 PLUM CREEK TIMBER CO INC COMMON 729251108 1,480,861.69 48,331.00 SH X 1,2,3 48,331.00 POLARIS INDUSTRIES INC COMMON 731068102 1,227,528.32 30,101.23 SH X 1,2,3 30,101.23 POLO RALPH LAUREN CORP COMMON 731572103 1,357,754.75 17,720.63 SH X 1,2,3 17,720.63 POLYCOM COMMON 73172K104 1,278,650.00 47,800.00 SH X 1,2,3 47,800.00 POLYONE CORP COMMON 73179P106 2,650,042.05 397,307.65 SH X 1,2,3 397,307.65 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 356,993.61 18,103.12 SH X 1,2,3 18,103.12 POST PROPERTIES INC COMMON 737464107 954,066.13 53,003.67 SH X 1,2,3 53,003.67 POTASH CORP OF SASKATCHEWAN FOR STK 73755L107 9,970,880.91 110,370.61 SH X 1,2,3 110,370.61 POWELL INDUSTRIES INC COMMON 739128106 598,039.42 15,578.00 SH X 1,2,3 15,578.00 POWERWAVE TECHNOLOGIES COMMON 739363109 24,814.22 15,508.89 SH X 1,2,3 15,508.89 PRAXAIR INC COMMON 74005P104 46,057,368.83 563,806.69 SH X 1,2,3 563,806.69 PREMIERE GLOBAL SERVICES INC COMMON 740585104 1,675,129.80 201,580.00 SH X 1,2,3 201,580.00 T. ROWE PRICE GROUP INC COMMON 74144T108 3,441,213.11 75,300.07 SH X 1,2,3 75,300.07 PRICELINE.COM INC COMMON 741503403 24,791,479.24 149,508.38 SH X 1,2,3 149,508.38 PRINCIPAL FINANCIAL GRP INC COMMON 74251V102 9,072,275.70 331,225.84 SH X 1,2,3 331,225.84 PROASSURANCE CORP COMMON 74267C106 563,652.00 10,800.00 SH X 1,2,3 10,800.00 PROCTER & GAMBLE CO COMMON 742718109 106,692,615.34 1,842,068.64 SH X 1,2,3 1,842,068.64 PRIVATEBANKCORP INC R3 COMMON 742962103 371,861.20 15,202.83 SH X 1,2,3 15,202.83 PROGENICS PHARMACEUTICALS IN COMMON 743187106 342,696.00 65,400.00 SH X 1,2,3 65,400.00 PROGRESS ENERGY INC COMMON 743263105 4,503,027.92 115,284.89 SH X 1,2,3 115,284.89 PROGRESS SOFTWARE CORP COMMON 743312100 1,245,750.00 55,000.00 SH X 1,2,3 55,000.00 PROGRESSIVE CORP COMMON 743315103 4,700,790.35 283,521.73 SH X 1,2,3 283,521.73 PROLOGIS COMMON 743410102 4,324,076.24 362,758.07 SH X 1,2,3 362,758.07 PROSPERITY BANCSHARES INC COMMON 743606105 480,126.98 13,800.72 SH X 1,2,3 13,800.72 PROTECTIVE LIFE CORP COMMON 743674103 985,320.00 46,000.00 SH X 1,2,3 46,000.00 PROVIDENT FINANCIAL SERVICES INC COMMON 74386T105 183,203.27 17,804.01 SH X 1,2,3 17,804.01 PROVIDENT NEW YORK BANCORP R3 COMMON 744028101 215,792.61 22,596.09 SH X 1,2,3 22,596.09 PRUDENTIAL FINANCIAL INC COMMON 744320102 20,237,335.16 405,476.56 SH X 1,2,3 405,476.56 PYSCHIATRIC SOLUTIONS INC COMMON 74439H108 428,160.00 16,000.00 SH X 1,2,3 16,000.00 PUBLIC SERVICE ENTERPRISE GR COMMON 744573106 10,201,374.15 324,471.19 SH X 1,2,3 324,471.19 PUBLIC STORAGE COMMON 74460D109 4,365,256.04 58,017.76 SH X 1,2,3 58,017.76 PULTE HOMES INC COMMON 745867101 1,381,274.00 125,684.62 SH X 1,2,3 125,684.62 QLOGIC COMMON 747277101 855,184.00 49,720.00 SH X 1,2,3 49,720.00 QUALCOMM INC COMMON 747525103 123,899,058.52 2,754,536.65 SH X 1,2,3 2,754,536.65 QUANEX CORP COMMON 747619104 225,544.31 15,706.43 SH X 1,2,3 15,706.43 QUANTA SERVICES INC COMMON 74762E102 1,202,387.98 54,332.94 SH X 1,2,3 54,332.94 QUANTUM FUEL SYSTEMS TECHNOL COMMON 74765E109 13,703.94 10,303.72 SH X 1,2,3 10,303.72 QUEST SOFTWARE INC COMMON 74834T103 2,072,381.50 122,990.00 SH X 1,2,3 122,990.00 QUESTAR CORP COMMON 748356102 1,793,873.68 47,760.22 SH X 1,2,3 47,760.22 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 1,623,614.16 294,133.00 SH X 1,2,3 294,133.00 QWEST COMMUNICATIONS INTL COMMON 749121109 3,872,244.26 1,016,337.08 SH X 1,2,3 1,016,337.08 23 RCN CORP COMMON 749361200 293,885.19 31,600.56 SH X 1,2,3 31,600.56 RPC INC COMMON 749660106 1,203,279.32 114,816.73 SH X 1,2,3 114,816.73 RPM INC/ OHIO COMMON 749685103 1,902,722.16 102,905.47 SH X 1,2,3 102,905.47 RF MICRO DEVICES INC COMMON 749941100 986,096.26 181,601.52 SH X 1,2,3 181,601.52 RADIOSHACK CORP COMMON 750438103 3,826,955.73 230,956.89 SH X 1,2,3 230,956.89 RANDGOLD RESOURCES ADR FOR STK 752344309 63,940,325.99 915,001.80 SH X 1,2,3 915,001.80 RAYONIER INC COMMON 754907103 282,396.04 6,902.86 SH X 1,2,3 6,902.86 RAYTHEON CO. COMMON 755111507 28,584,728.03 595,887.60 SH X 1,2,3 595,887.60 REALTY INCOME CORP COMMON 756109104 4,552,935.76 177,502.37 SH X 1,2,3 177,502.37 RED HAT INC COMMON 756577102 5,514,622.24 199,516.00 SH X 1,2,3 199,516.00 REDDY ICE HOLDINGS INC COMMON 75734R105 108,824.94 20,004.58 SH X 1,2,3 20,004.58 REGAL BELOIT CORP COMMON 758750103 2,130,170.38 46,601.85 SH X 1,2,3 46,601.85 REGENCY CENTERS CORP COMMON 758849103 1,152,313.21 31,101.57 SH X 1,2,3 31,101.57 REGENERON PHARMACEUTICAL COMMON 75886F107 712,826.20 36,934.00 SH X 1,2,3 36,934.00 REGIS CORP COMMON 758932107 358,503.75 23,129.27 SH X 1,2,3 23,129.27 REHABCARE GROUP INC COMMON 759148109 1,404,080.46 64,734.00 SH X 1,2,3 64,734.00 REGIONS FINANCIAL CORP COMMON 7591EP100 3,199,532.73 515,222.66 SH X 1,2,3 515,222.66 REINSURANCE GROUP OF AMERICA COMMON 759351604 5,102,357.92 114,402.64 SH X 1,2,3 114,402.64 RELIANCE STEEL & ALUMINUM COMMON 759509102 2,004,647.67 47,101.68 SH X 1,2,3 47,101.68 RENT-A-CENTER COMMON 76009N100 1,015,744.00 53,800.00 SH X 1,2,3 53,800.00 RESEARCH IN MOTION FOR STK 760975102 5,056,298.87 74,852.69 SH X 1,2,3 74,852.69 RESMED INC COMMON 761152107 632,845.20 14,001.00 SH X 1,2,3 14,001.00 REYNOLDS AMERICAN INC COMMON 761713106 8,003,010.34 179,762.14 SH X 1,2,3 179,762.14 RIGEL PHARMACEUTICALS INC COMMON 766559603 88,567.30 10,800.89 SH X 1,2,3 10,800.89 RITE AID CORP COMMON 767754104 18,888.87 11,517.61 SH X 1,2,3 11,517.61 RIVERBED TECHNOLOGY INC COMMON 768573107 564,372.00 25,700.00 SH X 1,2,3 25,700.00 ROBERT HALF INTERNATIONAL COMMON 770323103 1,111,668.10 44,431.18 SH X 1,2,3 44,431.18 ROCK-TENN COMPANY - CL A COMMON 772739207 2,831,373.80 60,101.33 SH X 1,2,3 60,101.33 ROCKWELL AUTOMATION INC COMMON 773903109 5,860,489.63 137,570.18 SH X 1,2,3 137,570.18 ROCKWELL COLLINS COMMON 774341101 2,429,240.51 47,819.70 SH X 1,2,3 47,819.70 ROPER INDS INC NEW COM COMMON 776696106 4,932,191.02 96,747.57 SH X 1,2,3 96,747.57 ROSETTA RESOURCES INC COMMON 777779307 589,069.00 40,100.00 SH X 1,2,3 40,100.00 ROSS STORES INC COMMON 778296103 23,510,201.21 492,154.10 SH X 1,2,3 492,154.10 ROWAN COMPANIES COMMON 779382100 3,548,627.75 153,820.02 SH X 1,2,3 153,820.02 ROYAL GOLD INC COMMON 780287108 54,049,796.28 1,185,302.55 SH X 1,2,3 1,185,302.55 RUSH ENTERPRISES INC R3 COMMON 781846209 226,100.00 17,500.00 SH X 1,2,3 17,500.00 RYANAIR HOLDINGS PLC-SP ADR FOR STK 783513104 310,728.00 10,700.00 SH X 1,2,3 10,700.00 RYDER SYSTEM INC COMMON 783549108 8,968,218.03 229,601.08 SH X 1,2,3 229,601.08 RYLAND GROUP INC COMMON 783764103 1,262,188.28 59,904.52 SH X 1,2,3 59,904.52 S & T BANCORP INC COMMON 783859101 177,614.91 13,704.85 SH X 1,2,3 13,704.85 SAIC INC COMMON 78390X101 3,336,108.00 190,200.00 SH X 1,2,3 190,200.00 SK TELEKOM CO LTD - ADR FOR STK 78440P108 2,909,031.18 166,706.66 SH X 1,2,3 166,706.66 SLM CORP COMMON 78442P106 10,472,145.97 1,200,934.17 SH X 1,2,3 1,200,934.17 SPDR TRUST SERIES 1 ETF 78462F103 1,166,887,896.72 11,054,262.00 SH X 1,2,3 11,054,262.00 SPX CORP COMMON 784635104 3,112,637.13 50,801.98 SH X 1,2,3 50,801.98 SPDR DJ WILSHIRE INTL REAL ETF 78463X863 13,503,756.40 379,319.00 SH X 1,2,3 379,319.00 24 SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 31,444,174.56 816,944.00 SH X 1,2,3 816,944.00 STEC INC COMMON 784774101 593,678.00 20,200.00 SH X 1,2,3 20,200.00 SAFEWAY INC COMMON 786514208 2,873,676.55 145,723.96 SH X 1,2,3 145,723.96 ST JUDE MEDICAL INC COMMON 790849103 14,573,550.85 373,585.00 SH X 1,2,3 373,585.00 ST. MARY LAND & EXPLORATION COMMON 792228108 2,852,942.54 87,891.02 SH X 1,2,3 87,891.02 SAKS INCORPORATED COMMON 79377W108 77,081.39 11,302.26 SH X 1,2,3 11,302.26 SALESFORCE.COM INC COMMON 79466L302 10,991,190.45 193,065.00 SH X 1,2,3 193,065.00 SALLY BEAUTY CO INC COMMON 79546E104 754,869.53 106,170.12 SH X 1,2,3 106,170.12 SANDERSON FARMS INC COMMON 800013104 1,048,134.84 27,846.30 SH X 1,2,3 27,846.30 SANDISK CORP COMMON 80004C101 4,329,755.10 199,527.89 SH X 1,2,3 199,527.89 SANOFI-AVENTIS - ADR FOR STK 80105N105 632,689.42 17,122.85 SH X 1,2,3 17,122.85 SAPIENT CORP COMMON 803062108 2,250,396.00 279,900.00 SH X 1,2,3 279,900.00 SARA LEE CORP COMMON 803111103 5,201,597.52 466,929.76 SH X 1,2,3 466,929.76 SASOL LTD R3 COMMON 803866300 648,128.25 17,002.32 SH X 1,2,3 17,002.32 SCANA CORP. COMMON 80589M102 1,158,058.99 33,182.21 SH X 1,2,3 33,182.21 HENRY SCHEIN INC COMMON 806407102 453,062.41 8,251.00 SH X 1,2,3 8,251.00 HENRY SCHEIN SR NOTE CONV 3.00% COMMON 806407AB8 369,750.00 3,000.00 SH X 1,2,3 3,000.00 SCHERING-PLOUGH COMMON 806605101 22,444,530.84 794,496.67 SH X 1,2,3 794,496.67 SCHLUMBERGER LTD. COMMON 806857108 27,977,414.30 469,419.70 SH X 1,2,3 469,419.70 SCHNITZER STEEL INDUSTRIES-A COMMON 806882106 2,012,881.63 37,800.59 SH X 1,2,3 37,800.59 SCHULMAN (A.) INC COMMON 808194104 231,572.75 11,619.31 SH X 1,2,3 11,619.31 SCHWAB (CHARLES) CORP COMMON 808513105 7,040,548.21 367,652.65 SH X 1,2,3 367,652.65 SCHWEITZER-MAUDUIT INT'L INC COMMON 808541106 231,586.65 4,260.24 SH X 1,2,3 4,260.24 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 3,287,107.77 88,960.97 SH X 1,2,3 88,960.97 SEACOR SMIT INC COMMON 811904101 2,905,538.22 35,594.00 SH X 1,2,3 35,594.00 SEALED AIR CORP COMMON 81211K100 904,006.55 46,052.30 SH X 1,2,3 46,052.30 SEARS HOLDINGS CORP COMMON 812350106 3,101,375.97 47,487.00 SH X 1,2,3 47,487.00 SEATTLE GENETICS INC/WA COMMON 812578102 774,456.00 55,200.00 SH X 1,2,3 55,200.00 SELECT SECTOR SPDR TR R0 COMMON 81369Y605 650,442.78 43,537.00 SH X 1,2,3 43,537.00 SELECTIVE INS GRP COMMON 816300107 295,763.07 18,802.48 SH X 1,2,3 18,802.48 SEMTECH CORP COMMON 816850101 1,325,232.09 77,909.00 SH X 1,2,3 77,909.00 SEMPRA ENERGY COMMON 816851109 4,662,930.62 93,614.35 SH X 1,2,3 93,614.35 SEPRACOR INC COMMON 817315104 3,466,750.85 151,386.50 SH X 1,2,3 151,386.50 SEQUENOM INC COMMON 817337405 243,222.27 75,301.01 SH X 1,2,3 75,301.01 SERVICE CORP INTL COMMON 817565104 1,263,941.86 180,305.54 SH X 1,2,3 180,305.54 SHANDA INTERACTIVE ENTMT LTD R3 COMMON 81941Q203 2,764,902.40 54,002.00 SH X 1,2,3 54,002.00 SHAW GROUP INC COMMON 820280105 1,564,355.41 48,749.00 SH X 1,2,3 48,749.00 SHERWIN WILLIAMS CO R0 COMMON 824348106 1,709,252.50 28,411.78 SH X 1,2,3 28,411.78 SIGMA-ALDRICH CORP COMMON 826552101 2,610,948.53 48,368.81 SH X 1,2,3 48,368.81 SIGNATURE BANK COMMON 82669G104 720,360.00 24,840.00 SH X 1,2,3 24,840.00 SILICON LABORATORIES INC COMMON 826919102 667,584.00 14,400.00 SH X 1,2,3 14,400.00 SILICONWARE PRECISION - ADR FOR STK 827084864 865,220.00 120,504.18 SH X 1,2,3 120,504.18 SILVER WHEATON CORP US FOR STK 828336107 71,259,400.00 5,660,000.00 SH X 1,2,3 5,660,000.00 SIMON PROPERTY GROUP INC COMMON 828806109 8,428,128.88 121,390.31 SH X 1,2,3 121,390.31 SIMPSON MANUFACTURING CO INC COMMON 829073105 2,531,133.99 100,203.25 SH X 1,2,3 100,203.25 SINCLAIR BROADCAST GROUP-A COMMON 829226109 107,400.00 30,000.00 SH X 1,2,3 30,000.00 25 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 855,933.89 28,770.89 SH X 1,2,3 28,770.89 SKECHERS USA INC -CL A COMMON 830566105 183,398.00 10,700.00 SH X 1,2,3 10,700.00 SKYWORKS SOLUTIONS INC COMMON 83088M102 2,660,329.88 200,931.26 SH X 1,2,3 200,931.26 SMITH & WESSON HOLDING CORP COMMON 831756101 257,316.00 49,200.00 SH X 1,2,3 49,200.00 SMITH INT'L INC COMMON 832110100 1,808,890.94 63,027.56 SH X 1,2,3 63,027.56 SNAP-ON INC COMMON 833034101 628,909.31 18,092.90 SH X 1,2,3 18,092.90 SOHU.COM INC COMMON 83408W103 3,228,670.76 46,942.00 SH X 1,2,3 46,942.00 SOLERA HOLDINGS COMMON 83421A104 211,548.00 6,800.00 SH X 1,2,3 6,800.00 SONIC CORP COMMON 835451105 2,989,549.10 270,302.81 SH X 1,2,3 270,302.81 SOUTHERN CO COMMON 842587107 10,679,459.77 337,210.60 SH X 1,2,3 337,210.60 SOUTHSIDE BANCSAHRES INC R3 COMMON 84470P109 743,959.66 33,035.51 SH X 1,2,3 33,035.51 SOUTHWEST WATER CO COMMON 845331107 121,550.61 24,705.41 SH X 1,2,3 24,705.41 SOUTHWESTERN ENERGY COMMON 845467109 17,092,206.42 400,473.44 SH X 1,2,3 400,473.44 SPARTAN STORES INC R3 COMMON 846822104 644,346.96 45,601.34 SH X 1,2,3 45,601.34 SPARTECH CORP COMMON 847220209 192,792.18 17,900.85 SH X 1,2,3 17,900.85 SPECTRA ENERGY CORP COMMON 847560109 13,126,208.55 693,041.63 SH X 1,2,3 693,041.63 SPRINT NEXTEL CORP COMMON 852061100 8,978,030.92 2,272,919.22 SH X 1,2,3 2,272,919.22 STAGE STORES INC COMMON 85254C305 6,874,776.31 530,461.14 SH X 1,2,3 530,461.14 STANCORP FINANCIAL GROUP INC COMMON 852891100 2,374,017.68 58,806.48 SH X 1,2,3 58,806.48 STANDARD MICROSYSTEMS CORP COMMON 853626109 564,003.00 24,300.00 SH X 1,2,3 24,300.00 STANLEY INC COMMON 854532108 1,062,621.80 41,315.00 SH X 1,2,3 41,315.00 STARBUCKS CORP COMMON 855244109 20,078,077.60 972,304.00 SH X 1,2,3 972,304.00 STARENT NETWORKS CORP COMMON 85528P108 582,118.00 22,900.00 SH X 1,2,3 22,900.00 STATE STREET CORP COMMON 857477103 29,075,861.48 552,773.03 SH X 1,2,3 552,773.03 STEEL DYNAMICS INC COMMON 858119100 1,601,520.05 104,401.57 SH X 1,2,3 104,401.57 STELLARONE CORP COMMON 85856G100 196,252.59 13,305.26 SH X 1,2,3 13,305.26 STERLING BANCSHARES INC/TX COMMON 858907108 150,624.33 20,605.24 SH X 1,2,3 20,605.24 STERICYCLE INC COMMON 858912108 1,529,760.30 31,574.00 SH X 1,2,3 31,574.00 STERIS CORP COMMON 859152100 2,650,730.11 87,051.89 SH X 1,2,3 87,051.89 STERLING CONSTRUCTION CO COMMON 859241101 1,583,244.00 88,400.00 SH X 1,2,3 88,400.00 STERLITE INDUSTRIES INDI-ADR FOR STK 859737207 2,414,384.24 151,182.48 SH X 1,2,3 151,182.48 STEWART INFORMATION SVCS COMMON 860372101 282,061.85 22,802.09 SH X 1,2,3 22,802.09 STILLWATER MINING CO COMMON 86074Q102 159,264.00 23,700.00 SH X 1,2,3 23,700.00 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 25,914.22 10,005.49 SH X 1,2,3 10,005.49 STRAYER EDUCATION COMMON 863236105 1,138,591.35 5,230.57 SH X 1,2,3 5,230.57 STRYKER CORP COMMON 863667101 3,841,496.20 84,558.58 SH X 1,2,3 84,558.58 STURM RUGER & CO INC COMMON 864159108 272,250.24 21,039.43 SH X 1,2,3 21,039.43 SUN COMMUNITIES COMMON 866674104 264,705.94 12,300.46 SH X 1,2,3 12,300.46 SUN MICROSYSTEMS COMMON 866810203 3,086,751.97 339,576.67 SH X 1,2,3 339,576.67 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 102,817.33 14,481.31 SH X 1,2,3 14,481.31 SUNTRUST BANKS INC COMMON 867914103 7,969,350.49 353,408.00 SH X 1,2,3 353,408.00 SUPERIOR ENERGY SERVICES, IN COMMON 868157108 398,604.00 17,700.00 SH X 1,2,3 17,700.00 SUPERVALU INC COMMON 868536103 2,762,403.29 183,426.51 SH X 1,2,3 183,426.51 SYBASE, INC. COMMON 871130100 8,484,868.00 218,120.00 SH X 1,2,3 218,120.00 SYCAMORE NETWORKS INC COMMON 871206108 172,444.11 57,100.70 SH X 1,2,3 57,100.70 SYKES ENTERPRISES INC COMMON 871237103 1,352,300.64 64,952.00 SH X 1,2,3 64,952.00 26 SYMANTEC CORP COMMON 871503108 11,341,989.54 688,645.39 SH X 1,2,3 688,645.39 SYMMETRY MEDICAL INC COMMON 871546206 237,473.00 22,900.00 SH X 1,2,3 22,900.00 SYNAPTICS INC COMMON 87157D109 382,750.20 15,188.50 SH X 1,2,3 15,188.50 SYNOVUS FINANCIAL CORP COMMON 87161C105 1,180,932.25 314,915.27 SH X 1,2,3 314,915.27 SYNNEX CORP COMMON 87162W100 1,209,446.40 39,680.00 SH X 1,2,3 39,680.00 SYNIVERSE HOLDINGS INC COMMON 87163F106 603,750.00 34,500.00 SH X 1,2,3 34,500.00 SYSCO CORP COMMON 871829107 16,718,617.24 672,781.38 SH X 1,2,3 672,781.38 TD AMERITRADE HOLDING CORP COMMON 87236Y108 8,751,250.67 446,037.24 SH X 1,2,3 446,037.24 TECO ENERGY, INC. COMMON 872375100 951,032.54 67,544.93 SH X 1,2,3 67,544.93 TFS FINANCIAL CORP COMMON 87240R107 802,110.41 67,404.24 SH X 1,2,3 67,404.24 THQ INC COMMON 872443403 128,598.84 18,801.00 SH X 1,2,3 18,801.00 TJX COMPANIES INC COMMON 872540109 11,292,486.32 303,970.02 SH X 1,2,3 303,970.02 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 809,025.00 48,300.00 SH X 1,2,3 48,300.00 TNS INC COMMON 872960109 1,223,081.20 44,638.00 SH X 1,2,3 44,638.00 TAIWAN SEMICONDUCTOR-SP ADR FOR STK 874039100 24,440,542.31 2,229,976.49 SH X 1,2,3 2,229,976.49 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 246,636.82 22,001.50 SH X 1,2,3 22,001.50 TARGET CORP COMMON 87612E106 17,464,733.55 374,137.39 SH X 1,2,3 374,137.39 TATA MOTORS LTD - SPON ADR FOR STK 876568502 1,306,412.98 100,803.47 SH X 1,2,3 100,803.47 TAUBMAN CENTERS INC COMMON 876664103 1,042,768.68 28,901.57 SH X 1,2,3 28,901.57 TECH DATA CORP COMMON 878237106 2,009,763.00 48,300.00 SH X 1,2,3 48,300.00 TEKELEC COMMON 879101103 2,545,992.80 154,960.00 SH X 1,2,3 154,960.00 TELE NORTE LESTE PART-ADR For Pref 879246106 2,300,102.69 122,411.00 SH X 1,2,3 122,411.00 TELECOMMUNICATION SYSTEMS COMMON 87929J103 1,328,019.44 158,854.00 SH X 1,2,3 158,854.00 TELEFONOS DE MEX -SPON ADR L FOR STK 879403780 754,698.21 43,273.98 SH X 1,2,3 43,273.98 TELEPHONE AND DATA SYSTEMS INC COMMON 879433100 2,347,575.64 75,703.83 SH X 1,2,3 75,703.83 TELLABS INC COMMON 879664100 2,406,601.95 347,774.85 SH X 1,2,3 347,774.85 TEMPLE-INLAND INC COMMON 879868107 492,670.47 30,004.29 SH X 1,2,3 30,004.29 TELETECH HOLDINGS INC COMMON 879939106 1,396,361.00 81,850.00 SH X 1,2,3 81,850.00 TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 2,600,463.02 137,300.05 SH X 1,2,3 137,300.05 TENET HEALTHCARE CORP COMMON 88033G100 787,251.62 133,886.33 SH X 1,2,3 133,886.33 TERADATA CORP COMMON 88076W103 2,198,429.94 79,884.81 SH X 1,2,3 79,884.81 TEREX CORP COMMON 880779103 2,510,403.00 121,100.00 SH X 1,2,3 121,100.00 TERRA INDUSTRIES INC COMMON 880915103 1,237,749.89 35,700.89 SH X 1,2,3 35,700.89 TESORO PETROLEUM CORP COMMON 881609101 801,661.22 53,515.44 SH X 1,2,3 53,515.44 TEVA PHARMACEUTICAL IND-SP ADR FOR STK 881624209 10,238,239.83 202,496.83 SH X 1,2,3 202,496.83 TETRA TECH INC COMMON 88162G103 713,232.52 26,884.00 SH X 1,2,3 26,884.00 TESSERA TECHNOLOGIES INC COMMON 88164L100 2,105,695.00 75,500.00 SH X 1,2,3 75,500.00 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 207,132.00 12,300.00 SH X 1,2,3 12,300.00 TEXAS INSTRUMENTS INC COMMON 882508104 28,561,985.71 1,205,655.79 SH X 1,2,3 1,205,655.79 TEXTRON INC COMMON 883203101 2,157,543.78 113,674.59 SH X 1,2,3 113,674.59 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,898,165.75 272,456.28 SH X 1,2,3 272,456.28 THOMAS & BETTS COMMON 884315102 2,003,407.14 66,602.63 SH X 1,2,3 66,602.63 THORATEC LABORATORIES CORP COMMON 885175307 1,749,606.00 57,800.00 SH X 1,2,3 57,800.00 3COM CORP COMMON 885535104 2,154,378.21 411,927.00 SH X 1,2,3 411,927.00 3SBIO INC - ADR FOR STK 88575Y105 375,100.00 34,100.00 SH X 1,2,3 34,100.00 3M CO COMMON 88579Y101 40,048,580.03 542,663.69 SH X 1,2,3 542,663.69 27 TIBCO SOFTWARE INC COMMON 88632Q103 2,288,324.17 241,130.05 SH X 1,2,3 241,130.05 TICKET MASTER COMMON 88633P302 1,113,245.90 95,230.62 SH X 1,2,3 95,230.62 TIDEWATER INC COMMON 886423102 2,891,484.69 61,403.37 SH X 1,2,3 61,403.37 TIFFANY & CO COMMON 886547108 10,532,135.31 273,348.96 SH X 1,2,3 273,348.96 TIM PARTICIPACOES SA - ADR For Pref 88706P106 809,407.82 32,902.76 SH X 1,2,3 32,902.76 TIMBERLAND COMPANY -CL A COMMON 887100105 176,784.00 12,700.00 SH X 1,2,3 12,700.00 TIME WARNER INC WHEN ISSUED COMMON 887317303 26,172,061.91 909,383.67 SH X 1,2,3 909,383.67 TIME WARNER CABLE COMMON 88732J207 9,161,868.11 212,621.68 SH X 1,2,3 212,621.68 TIMKEN CO. COMMON 887389104 1,900,186.89 81,100.59 SH X 1,2,3 81,100.59 TITANIUM METALS CORP COMMON 888339207 218,701.92 22,805.21 SH X 1,2,3 22,805.21 TIVO INC COMMON 888706108 1,478,372.00 142,700.00 SH X 1,2,3 142,700.00 TOLL BROTHERS INC COMMON 889478103 480,684.00 24,600.00 SH X 1,2,3 24,600.00 TORCHMARK CORP. COMMON 891027104 5,341,765.83 122,997.14 SH X 1,2,3 122,997.14 TOTAL SA-SP ADR FOR STK 89151E109 20,600,553.80 347,630.00 SH X 1,2,3 347,630.00 TOTAL SYSTEM SERVICES INC COMMON 891906109 852,969.77 52,946.60 SH X 1,2,3 52,946.60 TRACTOR SUPPLY CO COMMON 892356106 287,856.90 5,945.00 SH X 1,2,3 5,945.00 TRANSATLANTIC HOLDINGS INC COMMON 893521104 1,236,208.42 24,640.39 SH X 1,2,3 24,640.39 TRANSDIGM GROUP INC COMMON 893641100 2,112,442.10 42,410.00 SH X 1,2,3 42,410.00 TRAVELERS COS INC/THE COMMON 89417E109 25,257,600.57 513,053.03 SH X 1,2,3 513,053.03 TREEHOUSE FOODS INC COMMON 89469A104 238,989.00 6,700.00 SH X 1,2,3 6,700.00 TRINITY INDUSTRIES INC COMMON 896522109 1,499,036.40 87,203.98 SH X 1,2,3 87,203.98 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,548,639.72 200,601.00 SH X 1,2,3 200,601.00 TRIUMPH GROUP INC COMMON 896818101 242,846.34 5,060.35 SH X 1,2,3 5,060.35 TRUSTCO BANK CORP NY COMMON 898349105 308,519.11 49,363.06 SH X 1,2,3 49,363.06 TRUSTMARK CORP COMMON 898402102 371,549.70 19,503.92 SH X 1,2,3 19,503.92 TUPPERWARE CORP COMMON 899896104 1,397,208.38 35,000.21 SH X 1,2,3 35,000.21 TURKCELL ILETISIM HIZMET-ADR FOR STK 900111204 1,152,274.68 64,480.96 SH X 1,2,3 64,480.96 TYLER TECHNOLOGIES INC COMMON 902252105 181,154.00 10,600.00 SH X 1,2,3 10,600.00 TYSON FOODS INC - CL A COMMON 902494103 6,269,191.89 496,373.07 SH X 1,2,3 496,373.07 UAL CORP COMMON 902549807 133,769.77 14,508.65 SH X 1,2,3 14,508.65 UDR INC COMMON 902653104 2,055,667.66 130,601.50 SH X 1,2,3 130,601.50 UGI CORP COMMON 902681105 5,217,565.55 208,202.94 SH X 1,2,3 208,202.94 UMB FINL CORP R3 COMMON 902788108 820,951.01 20,300.47 SH X 1,2,3 20,300.47 URS CORP COMMON 903236107 3,439,654.92 78,800.80 SH X 1,2,3 78,800.80 USEC INC COMMON 90333E108 62,884.52 13,408.21 SH X 1,2,3 13,408.21 USA MOBILITY INC COMMON 90341G103 1,491,806.19 115,823.46 SH X 1,2,3 115,823.46 US AIRWAYS GROUP INC COMMON 90341W108 64,424.48 13,707.34 SH X 1,2,3 13,707.34 ULTRA PETROLEUM CORP COMMON 903914109 7,565,250.24 154,519.00 SH X 1,2,3 154,519.00 ULTRATECH STEPPER INC COMMON 904034105 712,316.43 53,841.00 SH X 1,2,3 53,841.00 UMPQUA HOLDINGS CORP COMMON 904214103 359,329.58 33,899.02 SH X 1,2,3 33,899.02 UNIFIRST CORP/MA COMMON 904708104 5,476,358.28 123,202.66 SH X 1,2,3 123,202.66 UNISOURCE ENERGY CORP HLD CO COMMON 909205106 4,418,796.65 143,700.70 SH X 1,2,3 143,700.70 UNISYS CORP COMMON 909214108 74,504.70 27,904.38 SH X 1,2,3 27,904.38 UNIT CORP COMMON 909218109 643,500.00 15,600.00 SH X 1,2,3 15,600.00 UNITED BANKSHARES INC COMMON 909907107 207,682.07 10,601.43 SH X 1,2,3 10,601.43 UNITED FINL BANCORP INC MD R0 COMMON 91030T109 243,859.60 21,058.69 SH X 1,2,3 21,058.69 28 UNITED MICROELECTRONICS CORP R3 FOR STK 910873405 1,354,325.51 356,401.45 SH X 1,2,3 356,401.45 UNITED NATURAL FOODS INC COMMON 911163103 1,472,467.36 61,558.00 SH X 1,2,3 61,558.00 UNITED PARCEL SERVICE - CL B COMMON 911312106 24,037,560.56 425,669.57 SH X 1,2,3 425,669.57 US CELLULAR CORP COMMON 911684108 891,499.26 22,818.00 SH X 1,2,3 22,818.00 UNITED STATES STEEL CORP COMMON 912909108 2,274,924.26 51,271.68 SH X 1,2,3 51,271.68 UNITED STATIONERS INC COMMON 913004107 5,870,313.00 123,300.00 SH X 1,2,3 123,300.00 UNITED TECHNOLOGIES CORP COMMON 913017109 29,095,992.47 477,531.47 SH X 1,2,3 477,531.47 UNITEDHEALTH GROUP INC COMMON 91324P102 59,492,140.44 2,375,884.20 SH X 1,2,3 2,375,884.20 UNITIL CORP COMMON 913259107 522,718.80 23,283.69 SH X 1,2,3 23,283.69 UNITRIN INC COMMON 913275103 237,845.38 12,203.46 SH X 1,2,3 12,203.46 UNIVERSAL AMERICAN FINANCIAL CRP COMMON 913377107 2,491,590.00 264,500.00 SH X 1,2,3 264,500.00 UNIVERSAL CORP-VA COMMON 913456109 518,571.26 12,400.08 SH X 1,2,3 12,400.08 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 4,155,540.78 67,100.61 SH X 1,2,3 67,100.61 UNUMPROVIDENT CORP COMMON 91529Y106 8,981,271.29 418,902.58 SH X 1,2,3 418,902.58 URSTADT BIDDLE - CLASS A COMMON 917286205 170,735.74 11,702.24 SH X 1,2,3 11,702.24 V F CORP COMMON 918204108 2,137,339.77 29,509.04 SH X 1,2,3 29,509.04 VAIL RESORTS COMMON 91879Q109 205,030.02 6,113.00 SH X 1,2,3 6,113.00 VALASSIS COMMUNICATIONS INC COMMON 918866104 7,069,018.92 395,359.00 SH X 1,2,3 395,359.00 VALEANT PHARMACEUTICALS INTL COMMON 91911X104 5,594,433.96 199,373.98 SH X 1,2,3 199,373.98 VALE SA R3 FOR STK 91912E105 5,588,923.67 241,630.94 SH X 1,2,3 241,630.94 VALE SA SP PREF ADR R3 FOR STK 91912E204 6,860,631.22 334,501.77 SH X 1,2,3 334,501.77 VALERO ENERGY CORP COMMON 91913Y100 12,409,430.14 639,991.24 SH X 1,2,3 639,991.24 VALLEY NATIONAL BANCORP COMMON 919794107 2,117,088.61 172,261.08 SH X 1,2,3 172,261.08 VALMONT INDUSTRIES COMMON 920253101 1,797,440.51 21,101.67 SH X 1,2,3 21,101.67 VALSPAR CORP COMMON 920355104 3,287,475.76 119,501.12 SH X 1,2,3 119,501.12 VALUECLICK INC COMMON 92046N102 296,788.19 22,501.00 SH X 1,2,3 22,501.00 VANGUARD FTSE ACWI EX-US ISSUER 922042775 68,195,606.40 1,578,602.00 SH X 1,2,3 1,578,602.00 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,897,226.47 45,032.67 SH X 1,2,3 45,032.67 VENTAS INC COMMON 92276F100 2,840,808.55 73,787.24 SH X 1,2,3 73,787.24 VANGUARD EXTENDED MARKET ETF COMMON 922908652 26,412,093.00 637,050.00 SH X 1,2,3 637,050.00 Vanguard Total Stock Market ETF 922908769 28,066,744.29 523,731.00 SH X 1,2,3 523,731.00 ISHARES ETF 464288489 8,904,698.50 302,675.00 SH X 1,2,3 302,675.00 ISHARES S&P GSCI COMMODITY I UNIT BEN INT ETF 46428R107 6,865,666.64 231,323.00 SH X 1,2,3 231,323.00 ISHARES TR EPRA/NAR DEV R/E COMMON 92342Y109 271,719.00 17,100.00 SH X 1,2,3 17,100.00 VERISIGN INC COMMON 92343E102 4,058,025.93 171,297.00 SH X 1,2,3 171,297.00 VERIZON COMMUNICATIONS COMMON 92343V104 60,941,762.03 2,013,272.61 SH X 1,2,3 2,013,272.61 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,452,782.80 38,332.00 SH X 1,2,3 38,332.00 VIACOM INC - CL A NEW COMMON 92553P102 388,754.05 13,200.48 SH X 1,2,3 13,200.48 VIACOM INC - CL B NEW COMMON 92553P201 11,232,796.16 400,599.01 SH X 1,2,3 400,599.01 VIRGIN MEDIA INC COMMON 92769L101 1,017,596.92 73,103.23 SH X 1,2,3 73,103.23 VIRGIN MOBILE USA INC-A COMMON 92769R108 526,180.00 105,236.00 SH X 1,2,3 105,236.00 VIROPHARMA INC COMMON 928241108 677,729.00 70,450.00 SH X 1,2,3 70,450.00 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,856,017.62 488,103.50 SH X 1,2,3 488,103.50 VITRAN CORP INC FOR STK 92850E107 878,548.00 97,400.00 SH X 1,2,3 97,400.00 VIVO PARTICIPACOES SA R3 FOR STK 92855S200 1,421,588.18 56,300.52 SH X 1,2,3 56,300.52 VMWARE INC - CL A COMMON 928563402 7,170,345.00 178,500.00 SH X 1,2,3 178,500.00 29 VOLCANO CORP COMMON 928645100 1,693,774.00 100,700.00 SH X 1,2,3 100,700.00 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 215,149.44 11,712.00 SH X 1,2,3 11,712.00 VORNADO REALTY TRUST COMMON 929042109 5,014,613.95 77,854.59 SH X 1,2,3 77,854.59 W&T OFFSHORE INC COMMON 92922P106 879,777.25 75,130.42 SH X 1,2,3 75,130.42 WGL HOLDINGS INC COMMON 92924F106 2,445,732.00 73,800.00 SH X 1,2,3 73,800.00 WABCO HOLDINGS INC COMMON 92927K102 531,817.97 25,324.67 SH X 1,2,3 25,324.67 WMS INDUSTRIES COMMON 929297109 3,513,667.40 78,852.50 SH X 1,2,3 78,852.50 WADDELL AND REED FINANCIAL INC COMMON 930059100 458,061.22 16,100.57 SH X 1,2,3 16,100.57 WAL-MART STORES COMMON 931142103 72,768,651.14 1,482,351.83 SH X 1,2,3 1,482,351.83 WALGREEN CO. COMMON 931422109 32,897,518.78 877,969.54 SH X 1,2,3 877,969.54 WALTER INDUSTRIES INC. COMMON 93317Q105 660,714.47 11,000.91 SH X 1,2,3 11,000.91 WARNACO GROUP INC/THE COMMON 934390402 1,570,188.00 35,800.00 SH X 1,2,3 35,800.00 WASHINGTON POST CO - CL B COMMON 939640108 871,534.07 1,861.93 SH X 1,2,3 1,861.93 WATERS CORPORATION COMMON 941848103 10,719,534.00 191,900.00 SH X 1,2,3 191,900.00 WATSON PHARMACEUTICALS INC COMMON 942683103 1,943,055.84 53,031.00 SH X 1,2,3 53,031.00 WEBSENSE, INC. COMMON 947684106 3,748,080.00 223,100.00 SH X 1,2,3 223,100.00 WEBSTER FINANCIAL CORP COMMON 947890109 3,431,757.44 275,201.08 SH X 1,2,3 275,201.08 WEIGHT WATCHERS INTL INC COMMON 948626106 208,590.62 7,601.70 SH X 1,2,3 7,601.70 WEIS MARKETS INC COMMON 948849104 659,461.80 20,640.43 SH X 1,2,3 20,640.43 WELLPOINT INC COMMON 94973V107 38,838,866.94 820,077.43 SH X 1,2,3 820,077.43 WELLS FARGO COMPANY COMMON 949746101 133,936,511.58 4,752,892.53 SH X 1,2,3 4,752,892.53 WESCO INTERNATIONAL INC COMMON 95082P105 3,075,840.00 106,800.00 SH X 1,2,3 106,800.00 WESTAMERICA BANCORPORATION COMMON 957090103 4,479,896.41 86,151.85 SH X 1,2,3 86,151.85 WESTERN DIGITAL COMMON 958102105 12,914,621.24 353,534.66 SH X 1,2,3 353,534.66 WESTERN REFINING INC COMMON 959319104 77,468.80 12,010.67 SH X 1,2,3 12,010.67 WESTERN UNION CO COMMON 959802109 16,718,495.23 883,641.40 SH X 1,2,3 883,641.40 WESTLAKE CHEMICAL CORP COMMON 960413102 804,429.28 31,300.75 SH X 1,2,3 31,300.75 WHIRLPOOL CORP COMMON 963320106 4,860,658.28 69,477.68 SH X 1,2,3 69,477.68 WHITING PETROLEUM CORP COMMON 966387102 5,729,289.17 99,501.38 SH X 1,2,3 99,501.38 WHITNEY HOLDING CORP COMMON 966612103 249,997.03 26,205.14 SH X 1,2,3 26,205.14 WHOLE FOODS MARKET INC COMMON 966837106 10,946,593.59 359,022.42 SH X 1,2,3 359,022.42 WILLBROS GROUP INC COMMON 969203108 1,370,700.00 90,000.00 SH X 1,2,3 90,000.00 WILLIAMS COS INC COMMON 969457100 15,413,489.26 862,534.37 SH X 1,2,3 862,534.37 WILLIAM SONOMA INC. COMMON 969904101 267,036.00 13,200.00 SH X 1,2,3 13,200.00 WILMINGTON TRUST CORP COMMON 971807102 187,519.31 13,205.59 SH X 1,2,3 13,205.59 WINDSTREAM CORP COMMON 97381W104 1,858,102.71 183,425.74 SH X 1,2,3 183,425.74 WINN-DIXIE STORES INC COMMON 974280307 581,216.00 44,300.00 SH X 1,2,3 44,300.00 WISCONSIN ENERGY CORP COMMON 976657106 1,484,750.73 32,870.28 SH X 1,2,3 32,870.28 WORTHINGTON INDUSTRIES INC COMMON 981811102 1,603,643.00 115,370.00 SH X 1,2,3 115,370.00 WRIGHT EXPRESS CORP COMMON 98233Q105 1,752,244.78 59,378.00 SH X 1,2,3 59,378.00 WYETH COMMON 983024100 38,429,314.03 791,052.16 SH X 1,2,3 791,052.16 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,094,966.64 128,368.05 SH X 1,2,3 128,368.05 WYNN RESORTS LTD COMMON 983134107 16,798,907.79 236,971.47 SH X 1,2,3 236,971.47 XTO ENERGY INC COMMON 98385X106 21,320,851.42 515,993.50 SH X 1,2,3 515,993.50 XCEL ENERGY INC COMMON 98389B100 8,196,744.68 426,026.23 SH X 1,2,3 426,026.23 XILINX INC COMMON 983919101 6,815,285.32 291,002.79 SH X 1,2,3 291,002.79 30 XEROX CORP COMMON 984121103 2,526,596.05 326,433.60 SH X 1,2,3 326,433.60 YAMANA GOLD INC FOR STK 98462Y100 47,380,744.14 4,423,972.38 SH X 1,2,3 4,423,972.38 YUM! BRANDS INC COMMON 988498101 23,823,311.34 705,666.81 SH X 1,2,3 705,666.81 ZEBRA TECHNOLOGIES CORP COMMON 989207105 3,186,868.31 122,902.75 SH X 1,2,3 122,902.75 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 225,573.37 7,300.11 SH X 1,2,3 7,300.11 ZEP INC COMMON 98944B108 5,559,141.51 342,101.02 SH X 1,2,3 342,101.02 ZIONS BANCORPORATION COMMON 989701107 1,132,008.40 62,994.35 SH X 1,2,3 62,994.35 ZORAN CORP. COMMON 98975F101 290,347.94 25,203.81 SH X 1,2,3 25,203.81 ALLIED WORLD ASSURANCE HLDGS COMMON G0219G203 1,011,421.98 21,102.07 SH X 1,2,3 21,102.07 AMDOCS LIMITED ORDS FOR STK G02602103 1,986,432.00 73,900.00 SH X 1,2,3 73,900.00 ARCH CAPITAL GROUP LTD COMMON G0450A105 3,437,786.00 50,900.00 SH X 1,2,3 50,900.00 ARGO GROUP INTERNATIONAL FOR STK G0464B107 988,670.40 29,354.82 SH X 1,2,3 29,354.82 ASSURED GUARANTY LTD COMMON G0585R106 5,652,143.56 291,047.56 SH X 1,2,3 291,047.56 AXIS CAPITAL HOLDINGS LTD FOR STK G0692U109 5,951,537.17 197,201.36 SH X 1,2,3 197,201.36 ACCENTURE PLC IRELAND COMMON G1151C101 21,908,981.10 587,844.95 SH X 1,2,3 587,844.95 BUNGE LTD COMMON G16962105 1,277,308.86 20,401.04 SH X 1,2,3 20,401.04 COOPER INDUSTRIES PLC R3 COMMON G24140108 586,182.21 15,602.40 SH X 1,2,3 15,602.40 COVIDIEN PLC COMMON G2554F105 19,748,753.29 456,513.02 SH X 1,2,3 456,513.02 ENDURANCE SPECIALTY HOLDINGS LTD FOR STK G30397106 3,738,218.80 102,501.20 SH X 1,2,3 102,501.20 EVEREST RE GROUP LTD FOR STK G3223R108 1,728,956.65 19,714.44 SH X 1,2,3 19,714.44 FRONTLINE LTD FOR STK G3682E127 474,839.03 20,300.94 SH X 1,2,3 20,300.94 GARMIN LTD COMMON G37260109 6,825,420.60 180,853.75 SH X 1,2,3 180,853.75 GREENLIGHT CAPITAL RE LTD-A FOR STK G4095J109 201,160.00 10,700.00 SH X 1,2,3 10,700.00 HELEN OF TROY LTD COMMON G4388N106 4,785,609.00 246,300.00 SH X 1,2,3 246,300.00 HERBALIFE LTD COMMON G4412G101 7,089,470.88 216,538.51 SH X 1,2,3 216,538.51 INVESCO LTD- SPON ADR FOR STK G491BT108 12,954,849.29 569,193.73 SH X 1,2,3 569,193.73 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 14,556,509.95 899,105.00 SH X 1,2,3 899,105.00 MF GLOBAL LTD FOR STK G60642108 72,700.00 10,000.00 SH X 1,2,3 10,000.00 MONTPELIER RE HOLDINGS LTD FOR STK G62185106 319,893.00 19,601.29 SH X 1,2,3 19,601.29 NABORS INDUSTRIES LTD COMMON G6359F103 3,149,220.78 150,680.42 SH X 1,2,3 150,680.42 NORDIC AMER TANKER SHIPPING FOR STK G65773106 272,139.58 9,200.12 SH X 1,2,3 9,200.12 ORIENT-EXPRESS HOTELS LTD-A FOR STK G67743107 256,730.00 22,304.95 SH X 1,2,3 22,304.95 PARTNER RE HOLDINGS LTD FOR STK G6852T105 2,008,272.11 26,101.80 SH X 1,2,3 26,101.80 PLATINUM UNDERWRITERS HLDGS LTD COMMON G7127P100 4,996,103.63 139,400.21 SH X 1,2,3 139,400.21 RENAISSANCERE HOLDINGS LTD FOR STK G7496G103 1,096,085.41 20,016.17 SH X 1,2,3 20,016.17 SEAGATE TECHNOLOGY COMMON G7945J104 12,265,389.48 806,402.99 SH X 1,2,3 806,402.99 UTI WORLDWIDE INC FOR STK G87210103 1,247,003.22 86,119.01 SH X 1,2,3 86,119.01 WARNER CHILCOTT PLC-CLASS FOR STK G94368100 494,449.40 22,870.00 SH X 1,2,3 22,870.00 WHITE MOUNTAINS INSURANCE GP LTD COMMON G9618E107 1,842,232.85 6,000.56 SH X 1,2,3 6,000.56 WILLIS GROUP HOLDINGS, LTD FOR STK G96655108 5,113,554.39 181,203.20 SH X 1,2,3 181,203.20 XL CAPITAL LTD- CL A COMMON G98255105 2,783,342.76 159,412.53 SH X 1,2,3 159,412.53 XOMA LTD COMMON G9825R107 10,287.00 12,700.00 SH X 1,2,3 12,700.00 XYRATEX LTD FOR STK G98268108 2,203,467.00 231,700.00 SH X 1,2,3 231,700.00 ACE LIMITED COMMON H0023R105 4,008,780.70 74,986.55 SH X 1,2,3 74,986.55 ALCON INC FOR STK H01301102 2,681,877.80 19,340.00 SH X 1,2,3 19,340.00 FOSTER WHEELER LTD FOR STK H27178104 4,193,219.20 131,407.68 SH X 1,2,3 131,407.68 31 LOGITECH INTERNATIONAL S.A. -REG FOR STK H50430232 297,480.30 16,185.00 SH X 1,2,3 16,185.00 NOBLE CORP COMMON H5833N103 14,847,431.72 391,133.61 SH X 1,2,3 391,133.61 TRANSOCEAN LTD COMMON H8817H100 60,902,749.93 712,063.02 SH X 1,2,3 712,063.02 TYCO INTERNATIONAL LTD COMMON H89128104 2,434,288.55 70,600.02 SH X 1,2,3 70,600.02 TYCO INTERNATIONAL LTD SWITZ R3 FOR STK H8912P106 1,462,681.35 65,649.97 SH X 1,2,3 65,649.97 UBS AG-REG - NEW FOR STK H89231338 4,329,506.61 236,455.85 SH X 1,2,3 236,455.85 MILLICOM INTERNATL CELLULAR S.A. FOR STK L6388F110 697,940.30 9,595.00 SH X 1,2,3 9,595.00 CHECK POINT SOFTWARE TECHNOLOGIE FOR STK M22465104 534,284.10 18,846.00 SH X 1,2,3 18,846.00 VISTAPRINT NV R3 COMMON N93540107 2,974,762.00 58,616.00 SH X 1,2,3 58,616.00 STEINER LEISURE LTD. COMMON P8744Y102 1,451,856.00 40,600.00 SH X 1,2,3 40,600.00 FLEXTRONICS INTL LTD FOR STK Y2573F102 599,397.14 80,348.14 SH X 1,2,3 80,348.14 1430 12,611,780,526.48 402,058,515.11 402,058,515.11
32 -----END PRIVACY-ENHANCED MESSAGE-----