-----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, OxH8Jc62Pdze59RTZq19icUk+WzZQ/hNyOvLTS5UBxkj4fPPgEXFNvNDfKIytqNx iu3APgv2t7tZawG7FTpR5Q== 0001083190-08-000003.txt : 20080428 0001083190-08-000003.hdr.sgml : 20080428 20080428162356 ACCESSION NUMBER: 0001083190-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080428 DATE AS OF CHANGE: 20080428 EFFECTIVENESS DATE: 20080428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CENTRAL INDEX KEY: 0001083190 IRS NUMBER: 231739115 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05879 FILM NUMBER: 08781423 BUSINESS ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 7177204700 MAIL ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 13F-HR 1 q12008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this report: Name: Commonwealth of Pennsylvania Public School Employees Retirement System Address: 5 North 5th Street Harrisburg, PA 17101 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that all information contained herein is true, correct and complete, and that it is understood that required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on Behalf of Reporting Manager: Name: Alan H. Van Noord Title: Chief Investment Officer Phone: 717-720-4721 Signature, Place, and Date of Signing: /s/ Alan H. Van Noord Harrisburg, Pennsylvania April 25, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,914 Form 13F Information Table Value Total: $11,517,179 (in 000s) List of Other Included Managers: N/A AS OF MARCH 31, 2008 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000's) SHARES Discr Mngrs SOLE 21ST CENTY HLD COM 90136Q100 1,677 130,884 SH SOLE 0 130,884 3COM CORP COM 885535104 558 243,820 SH SOLE 0 243,820 3M CO COM 88579Y101 38,190 482,499 SH SOLE 0 482,499 99 CENTS ONLY COM 65440K106 764 77,200 SH SOLE 0 77,200 A D C TELECOMM COM 000886309 3,299 273,126 SH SOLE 0 273,126 AAON INC COM 000360206 873 43,582 SH SOLE 0 43,582 AAR CORP COM 000361105 3,008 110,320 SH SOLE 0 110,320 ABAXIS INC COM 002567105 372 16,050 SH SOLE 0 16,050 ABBOTT LABS COM 002824100 56,859 1,030,982 SH SOLE 0 1,030,982 ABERCROMBIE & CL A 002896207 4,203 57,463 SH SOLE 0 57,463 ABINGTON BANCO COM 00350L109 180 17,440 SH SOLE 0 17,440 ABIOMED INC COM 003654100 335 25,470 SH SOLE 0 25,470 ABITIBIBOWATER COM 003687100 891 69,043 SH SOLE 0 69,043 ABM INDS INC COM 000957100 1,871 83,400 SH SOLE 0 83,400 ABN AMRO HLDG ADR 000937102 455 7,600 SH SOLE 0 7,600 ACADIA RLTY TR COM 004239109 1,514 62,677 SH SOLE 0 62,677 ACCURAY INC COM 004397105 78 10,000 SH SOLE 0 10,000 ACE LTD ORD G0070K103 12,363 224,530 SH SOLE 0 224,530 ACI WORLDWIDE COM 004498101 311 15,600 SH SOLE 0 15,600 ACME PACKET IN COM 004764106 596 74,600 SH SOLE 0 74,600 ACTIVE POWER I COM 00504W100 333 179,000 SH SOLE 0 179,000 ACTIVISION INC COM 004930202 8,516 311,834 SH SOLE 0 311,834 ACTUANT CORP CL A 00508X203 1,638 54,220 SH SOLE 0 54,220 ACTUATE CORP COM 00508B102 344 83,940 SH SOLE 0 83,940 ACXIOM CORP COM 005125109 492 41,415 SH SOLE 0 41,415 ADAPTEC INC COM 00651F108 2,267 771,200 SH SOLE 0 771,200 ADOBE SYS INC COM 00724F101 14,280 401,234 SH SOLE 0 401,234 ADTRAN INC COM 00738A106 885 47,818 SH SOLE 0 47,818 ADVANCE AUTO P COM 00751Y106 1,813 53,247 SH SOLE 0 53,247 ADVANCED ANALO COM 00752J108 914 162,720 SH SOLE 0 162,720 ADVANCED MEDIC COM 00763M108 534 26,300 SH SOLE 0 26,300 ADVANCED MICRO COM 007903107 2,732 463,895 SH SOLE 0 463,895 ADVENT SOFTWAR COM 007974108 1,053 24,700 SH SOLE 0 24,700 ADVISORY BRD C COM 00762W107 618 11,250 SH SOLE 0 11,250 AEGON N V COM 007924103 146 10,000 SH SOLE 0 10,000 AEHR TEST SYST COM 00760J108 151 17,900 SH SOLE 0 17,900 AERCAP HOLDING COM N00985106 1,785 101,510 SH SOLE 0 101,510 AEROPOSTALE COM 007865108 2,328 85,880 SH SOLE 0 85,880 AEROVIRONMENT COM 008073108 496 24,250 SH SOLE 0 24,250 AES CORP COM 00130H105 7,441 446,383 SH SOLE 0 446,383 AETNA INC NEW COM 00817Y108 13,941 331,224 SH SOLE 0 331,224 AFFILIATED COM CL A 008190100 3,639 72,613 SH SOLE 0 72,613 AFFILIATED MAN COM 008252108 2,266 24,970 SH SOLE 0 24,970 AFFYMETRIX INC COM 00826T108 556 31,926 SH SOLE 0 31,926 AFLAC INC COM 001055102 21,538 331,614 SH SOLE 0 331,614 AGCO CORP COM 001084102 6,193 103,416 SH SOLE 0 103,416 AGILENT TECHNO COM 00846U101 7,263 243,477 SH SOLE 0 243,477 AGL RES INC COM 001204106 1,136 33,100 SH SOLE 0 33,100 AGNICO EAGLE M COM 008474108 623 9,200 SH SOLE 0 9,200 AGRIA CORP ADR 00850H103 148 17,700 SH SOLE 0 17,700 AIR METHODS CO COM 009128307 716 14,800 SH SOLE 0 14,800 AIR PRODS & CH COM 009158106 17,731 192,733 SH SOLE 0 192,733 AIRCASTLE LTD COM G0129K104 387 34,423 SH SOLE 0 34,423 AIRGAS INC COM 009363102 9,429 207,375 SH SOLE 0 207,375 AIRTRAN HLDGS COM 00949P108 263 39,800 SH SOLE 0 39,800 AKAMAI TECHNOL COM 00971T101 4,917 174,617 SH SOLE 0 174,617 ALADDIN KNOWLE ORD M0392N101 375 19,700 SH SOLE 0 19,700 ALASKA AIR GRO COM 011659109 458 23,323 SH SOLE 0 23,323 ALBANY MOLECUL COM 012423109 432 35,580 SH SOLE 0 35,580 ALBEMARLE CORP COM 012653101 1,450 39,691 SH SOLE 0 39,691 ALBERTO CULVER COM 013078100 3,501 127,711 SH SOLE 0 127,711 ALCOA INC COM 013817101 23,723 657,872 SH SOLE 0 657,872 ALCON INC COM H01301102 7,727 54,320 SH SOLE 0 54,320 ALEXANDER & BA COM 014482103 807 18,721 SH SOLE 0 18,721 ALEXANDRIA REA COM 015271109 1,289 13,900 SH SOLE 0 13,900 ALEXION PHARMA COM 015351109 1,061 17,900 SH SOLE 0 17,900 ALKERMES INC COM 01642T108 734 61,787 SH SOLE 0 61,787 ALLEGHANY CORP COM 017175100 355 1,040 SH SOLE 0 1,040 ALLEGHENY ENER COM 017361106 5,789 114,636 SH SOLE 0 114,636 ALLEGHENY TECH COM 01741R102 4,805 67,331 SH SOLE 0 67,331 ALLEGIANT TRAV COM 01748X102 2,354 89,100 SH SOLE 0 89,100 ALLERGAN INC COM 018490102 11,506 204,050 SH SOLE 0 204,050 ALLIANCE BANKS COM 018535104 87 16,600 SH SOLE 0 16,600 ALLIANCE DATA COM 018581108 4,528 95,315 SH SOLE 0 95,315 ALLIANCE FIBER COM 018680108 118 91,600 SH SOLE 0 91,600 ALLIANCE FINAN COM 019205103 296 11,400 SH SOLE 0 11,400 ALLIANCE IMAGI COM 018606202 908 105,570 SH SOLE 0 105,570 ALLIANT ENERGY COM 018802108 3,759 107,356 SH SOLE 0 107,356 ALLIANT TECHSY COM 018804104 1,908 18,425 SH SOLE 0 18,425 ALLIED HEALTHC COM 01923A109 960 600,200 SH SOLE 0 600,200 ALLIED WASTE I COM 019589308 2,431 224,895 SH SOLE 0 224,895 ALLIED WRLD AS COM G0219G203 2,338 58,890 SH SOLE 0 58,890 ALLIS CHALMERS COM 019645506 889 64,500 SH SOLE 0 64,500 ALLSCRIPTS HEA COM 01988P108 2,042 197,860 SH SOLE 0 197,860 ALLSTATE CORP COM 020002101 17,964 373,791 SH SOLE 0 373,791 ALMOST FAMILY COM 020409108 1,029 51,700 SH SOLE 0 51,700 ALNYLAM PHARMA COM 02043Q107 488 20,000 SH SOLE 0 20,000 ALTERA CORP COM 021441100 3,778 204,969 SH SOLE 0 204,969 ALTRA HOLDINGS COM 02208R106 466 34,620 SH SOLE 0 34,620 ALTRIA GROUP I COM 02209S103 31,287 1,409,302 SH SOLE 0 1,409,302 AMAZON COM INC COM 023135106 14,668 205,728 SH SOLE 0 205,728 AMB PROPERTY C COM 00163T109 6,786 124,698 SH SOLE 0 124,698 AMBAC FINL GRO COM 023139108 1,558 270,964 SH SOLE 0 270,964 AMEDISYS INC COM 023436108 1,541 39,160 SH SOLE 0 39,160 AMEREN CORP COM 023608102 6,299 143,019 SH SOLE 0 143,019 AMERICA MOVIL ADR 02364W105 56,843 892,500 SH SOLE 0 892,500 AMERICAN APPAR COM 023850100 618 65,420 SH SOLE 0 65,420 AMERICAN CAPIT COM 024937104 4,445 130,122 SH SOLE 0 130,122 AMERICAN CARES COM 02505A103 582 166,400 SH SOLE 0 166,400 AMERICAN DENTA COM 025353103 310 32,100 SH SOLE 0 32,100 AMERICAN EAGLE COM 02553E106 2,091 119,401 SH SOLE 0 119,401 AMERICAN ECOLO COM 025533407 629 24,850 SH SOLE 0 24,850 AMERICAN ELEC COM 025537101 11,118 267,078 SH SOLE 0 267,078 AMERICAN EXPRE COM 025816109 33,712 771,092 SH SOLE 0 771,092 AMERICAN FINL COM 025932104 1,713 67,019 SH SOLE 0 67,019 AMERICAN GREET CL A 026375105 7,966 429,456 SH SOLE 0 429,456 AMERICAN INTL COM 026874107 74,151 1,714,477 SH SOLE 0 1,714,477 AMERICAN PHYSI COM 028884104 732 15,800 SH SOLE 0 15,800 AMERICAN TOWER CL A 029912201 10,585 269,955 SH SOLE 0 269,955 AMERICAN VANGU COM 030371108 931 55,960 SH SOLE 0 55,960 AMERICANWEST B COM 03058P109 127 14,600 SH SOLE 0 14,600 AMERICAS CAR M COM 03062T105 252 20,030 SH SOLE 0 20,030 AMERICREDIT CO COM 03060R101 645 64,050 SH SOLE 0 64,050 AMERIGON INC COM 03070L300 541 36,570 SH SOLE 0 36,570 AMERIGROUP COR COM 03073T102 538 19,700 SH SOLE 0 19,700 AMERIPRISE FIN COM 03076C106 7,849 151,378 SH SOLE 0 151,378 AMERISAFE INC COM 03071H100 1,367 108,144 SH SOLE 0 108,144 AMERISOURCEBER COM 03073E105 4,445 108,456 SH SOLE 0 108,456 AMETEK INC NEW COM 031100100 3,039 69,208 SH SOLE 0 69,208 AMGEN INC COM 031162100 30,308 725,430 SH SOLE 0 725,430 AMPCO-PITTSBUR COM 032037103 318 7,390 SH SOLE 0 7,390 AMPHENOL CORP CL A 032095101 4,870 130,732 SH SOLE 0 130,732 AMTECH SYS INC COM 032332504 1,867 155,030 SH SOLE 0 155,030 AMYLIN PHARMAC COM 032346108 1,011 34,610 SH SOLE 0 34,610 ANADARKO PETE COM 032511107 19,677 312,192 SH SOLE 0 312,192 ANALOG DEVICES COM 032654105 5,787 196,050 SH SOLE 0 196,050 ANALOGIC CORP COM 032657207 1,091 16,400 SH SOLE 0 16,400 ANGIODYNAMICS COM 03475V101 1,401 121,220 SH SOLE 0 121,220 ANGLO AMERN PL ADR 03485P201 3,481 116,935 SH SOLE 0 116,935 ANGLOGOLD ASHA ADR 035128206 4,082 120,190 SH SOLE 0 120,190 ANHEUSER BUSCH COM 035229103 22,633 476,989 SH SOLE 0 476,989 ANIKA THERAPEU COM 035255108 870 102,626 SH SOLE 0 102,626 ANIMAL HEALTH COM 03525N109 1,939 177,230 SH SOLE 0 177,230 ANNTAYLOR STOR COM 036115103 1,030 42,592 SH SOLE 0 42,592 ANSOFT CORP COM 036384105 2,934 96,150 SH SOLE 0 96,150 ANSYS INC COM 03662Q105 5,617 162,720 SH SOLE 0 162,720 AON CORP COM 037389103 8,192 203,780 SH SOLE 0 203,780 APACHE CORP COM 037411105 34,715 287,327 SH SOLE 0 287,327 APARTMENT INVT CL A 03748R101 2,861 79,891 SH SOLE 0 79,891 APOGEE ENTERPR COM 037598109 425 27,600 SH SOLE 0 27,600 APOLLO GROUP I CL A 037604105 4,497 104,102 SH SOLE 0 104,102 APOLLO INVT CO COM 03761U106 1,409 88,988 SH SOLE 0 88,988 APPLE INC COM 037833100 85,913 598,696 SH SOLE 0 598,696 APPLERA CORP COM 038020103 3,668 111,638 SH SOLE 0 111,638 APPLERA CORP COM 038020202 1,489 101,310 SH SOLE 0 101,310 APPLIANCE RECY COM 03814F205 298 60,700 SH SOLE 0 60,700 APPLIED MATLS COM 038222105 17,614 902,837 SH SOLE 0 902,837 APRIA HEALTHCA COM 037933108 1,016 51,459 SH SOLE 0 51,459 APTARGROUP INC COM 038336103 1,427 36,658 SH SOLE 0 36,658 AQUA AMERICA I COM 03836W103 1,085 57,800 SH SOLE 0 57,800 AQUILA INC COM 03840P102 727 226,534 SH SOLE 0 226,534 ARACRUZ CELULO ADR 038496204 1,809 26,500 SH SOLE 0 26,500 ARCH CAP GROUP ORD G0450A105 944 13,750 SH SOLE 0 13,750 ARCH COAL INC COM 039380100 6,613 152,030 SH SOLE 0 152,030 ARCHER DANIELS COM 039483102 24,233 588,755 SH SOLE 0 588,755 ARENA PHARMACE COM 040047102 435 63,600 SH SOLE 0 63,600 ARES CAP CORP COM 04010L103 454 36,100 SH SOLE 0 36,100 ARGO GROUP INT COM G0464B107 352 9,919 SH SOLE 0 9,919 ARIBA INC COM 04033V203 453 46,900 SH SOLE 0 46,900 ARROW ELECTRS COM 042735100 16,212 481,775 SH SOLE 0 481,775 ARVINMERITOR I COM 043353101 395 31,600 SH SOLE 0 31,600 ASHLAND INC NE COM 044209104 1,766 37,340 SH SOLE 0 37,340 ASPEN INSURANC SHS G05384105 754 28,600 SH SOLE 0 28,600 ASSISTED LIVIN CL A 04544X102 1,188 201,733 SH SOLE 0 201,733 ASSOCIATED BAN COM 045487105 1,470 55,200 SH SOLE 0 55,200 ASSURANT INC COM 04621X108 4,297 70,606 SH SOLE 0 70,606 ASSURED GUARAN COM G0585R106 3,320 139,860 SH SOLE 0 139,860 ASTA FDG INC COM 046220109 200 14,336 SH SOLE 0 14,336 ASTORIA FINL C COM 046265104 961 35,400 SH SOLE 0 35,400 ASTRONICS CORP COM 046433108 2,958 153,102 SH SOLE 0 153,102 AT&T INC COM 00206R102 155,204 4,052,329 SH SOLE 0 4,052,329 ATHEROS COMMUN COM 04743P108 840 40,300 SH SOLE 0 40,300 ATLANTIC TELE COM 049079205 564 16,680 SH SOLE 0 16,680 ATMEL CORP COM 049513104 1,090 313,172 SH SOLE 0 313,172 ATMOS ENERGY C COM 049560105 719 28,200 SH SOLE 0 28,200 ATRICURE INC COM 04963C209 661 51,900 SH SOLE 0 51,900 AUDIOVOX CORP CL A 050757103 2,243 210,000 SH SOLE 0 210,000 AUTHENTEC INC COM 052660107 256 25,800 SH SOLE 0 25,800 AUTODESK INC COM 052769106 4,868 154,629 SH SOLE 0 154,629 AUTOMATIC DATA COM 053015103 14,780 348,668 SH SOLE 0 348,668 AUTONATION INC COM 05329W102 1,348 90,052 SH SOLE 0 90,052 AUTOZONE INC COM 053332102 3,264 28,673 SH SOLE 0 28,673 AUXILIUM PHARM COM 05334D107 1,396 52,199 SH SOLE 0 52,199 AVALONBAY CMNT COM 053484101 35,286 365,584 SH SOLE 0 365,584 AVENTINE RENEW COM 05356X403 142 27,400 SH SOLE 0 27,400 AVERY DENNISON COM 053611109 3,498 71,021 SH SOLE 0 71,021 AVIS BUDGET GR COM 053774105 873 82,213 SH SOLE 0 82,213 AVNET INC COM 053807103 22,054 673,817 SH SOLE 0 673,817 AVOCENT CORP COM 053893103 982 58,118 SH SOLE 0 58,118 AVON PRODS INC COM 054303102 11,255 284,647 SH SOLE 0 284,647 AXSYS TECHNOLO COM 054615109 781 15,650 SH SOLE 0 15,650 AXT INC COM 00246W103 2,481 520,200 SH SOLE 0 520,200 AZZ INC COM 002474104 697 19,600 SH SOLE 0 19,600 BADGER METER I COM 056525108 540 12,500 SH SOLE 0 12,500 BAKER HUGHES I COM 057224107 20,184 294,663 SH SOLE 0 294,663 BAKER MICHAEL COM 057149106 351 15,610 SH SOLE 0 15,610 BALL CORP COM 058498106 2,989 65,062 SH SOLE 0 65,062 BANCO BRADESCO ADR 059460303 8,849 318,772 SH SOLE 0 318,772 BANCO ITAU HLD ADR 059602201 23,703 1,041,450 SH SOLE 0 1,041,450 BANCO LATINOAM CL E P16994132 884 57,420 SH SOLE 0 57,420 BANCOLOMBIA S ADR 05968L102 982 27,700 SH SOLE 0 27,700 BANK HAWAII CO COM 062540109 2,387 48,161 SH SOLE 0 48,161 BANK OF AMERIC COM 060505104 108,766 2,869,055 SH SOLE 0 2,869,055 BANK OF NEW YO COM 064058100 32,335 774,874 SH SOLE 0 774,874 BARD C R INC COM 067383109 8,290 86,000 SH SOLE 0 86,000 BARE ESCENTUAL COM 067511105 4,050 172,920 SH SOLE 0 172,920 BARNES & NOBLE COM 067774109 989 32,279 SH SOLE 0 32,279 BARNES GROUP I COM 067806109 343 14,950 SH SOLE 0 14,950 BARR PHARMACEU COM 068306109 5,339 110,522 SH SOLE 0 110,522 BARRETT BILL C COM 06846N104 690 14,600 SH SOLE 0 14,600 BARRETT BUSINE COM 068463108 245 14,300 SH SOLE 0 14,300 BARRICK GOLD C COM 067901108 621 14,300 SH SOLE 0 14,300 BASSETT FURNIT COM 070203104 1,486 120,400 SH SOLE 0 120,400 BAXTER INTL IN COM 071813109 24,467 423,151 SH SOLE 0 423,151 BB&T CORP COM 054937107 11,680 364,316 SH SOLE 0 364,316 BBVA BANCO FRA ADR 07329M100 2,869 405,200 SH SOLE 0 405,200 BE AEROSPACE I COM 073302101 4,577 130,949 SH SOLE 0 130,949 BECKMAN COULTE COM 075811109 2,468 38,237 SH SOLE 0 38,237 BECTON DICKINS COM 075887109 13,975 162,781 SH SOLE 0 162,781 BED BATH & BEY COM 075896100 5,154 174,718 SH SOLE 0 174,718 BEL FUSE INC CL B 077347300 352 12,630 SH SOLE 0 12,630 BELL MICROPROD COM 078137106 49 23,838 SH SOLE 0 23,838 BELO CORP COM 080555105 403 38,100 SH SOLE 0 38,100 BEMIS INC COM 081437105 1,690 66,450 SH SOLE 0 66,450 BENCHMARK ELEC COM 08160H101 3,503 195,135 SH SOLE 0 195,135 BENIHANA INC COM 082047101 702 62,500 SH SOLE 0 62,500 BENIHANA INC CL A 082047200 2,159 191,600 SH SOLE 0 191,600 BENJAMIN FRANK COM 082073107 193 14,000 SH SOLE 0 14,000 BERKLEY W R CO COM 084423102 3,412 123,222 SH SOLE 0 123,222 BERKSHIRE HATH CL B 084670207 447 100 SH SOLE 0 100 BERRY PETE CO CL A 085789105 1,800 38,720 SH SOLE 0 38,720 BEST BUY INC COM 086516101 9,744 235,023 SH SOLE 0 235,023 BHP BILLITON L ADR 088606108 6,862 104,200 SH SOLE 0 104,200 BIDZ COM INC COM 08883T200 1,057 125,800 SH SOLE 0 125,800 BIG LOTS INC COM 089302103 2,755 123,527 SH SOLE 0 123,527 BIGBAND NETWOR COM 089750509 799 139,400 SH SOLE 0 139,400 BIOGEN IDEC IN COM 09062X103 12,251 198,595 SH SOLE 0 198,595 BIOMARIN PHARM COM 09061G101 2,129 60,200 SH SOLE 0 60,200 BIOMED REALTY COM 09063H107 2,886 120,809 SH SOLE 0 120,809 BIOMIMETIC THE COM 09064X101 220 27,500 SH SOLE 0 27,500 BIO-REFERENCE COM 09057G602 3,788 143,332 SH SOLE 0 143,332 BIOSCRIP INC COM 09069N108 471 69,735 SH SOLE 0 69,735 BITSTREAM INC CL A 091736108 75 13,465 SH SOLE 0 13,465 BJ SVCS CO COM 055482103 5,570 195,385 SH SOLE 0 195,385 BJS WHOLESALE COM 05548J106 5,785 162,099 SH SOLE 0 162,099 BLACK & DECKER COM 091797100 2,686 40,635 SH SOLE 0 40,635 BLACK HILLS CO COM 092113109 587 16,400 SH SOLE 0 16,400 BLACKBAUD INC COM 09227Q100 872 35,925 SH SOLE 0 35,925 BLACKBOARD INC COM 091935502 2,613 78,400 SH SOLE 0 78,400 BLACKROCK INC COM 09247X101 561 2,750 SH SOLE 0 2,750 BLOCK H & R IN COM 093671105 4,505 217,016 SH SOLE 0 217,016 BLUEPHOENIX SO SHS M20157109 1,035 123,932 SH SOLE 0 123,932 BLYTH INC COM 09643P108 788 39,945 SH SOLE 0 39,945 BMC SOFTWARE I COM 055921100 4,508 138,636 SH SOLE 0 138,636 BOB EVANS FARM COM 096761101 1,152 41,750 SH SOLE 0 41,750 BOEING CO COM 097023105 38,422 516,631 SH SOLE 0 516,631 BOLT TECHNOLOG COM 097698104 2,297 124,650 SH SOLE 0 124,650 BORDERS GROUP COM 099709107 150 25,500 SH SOLE 0 25,500 BORGWARNER INC COM 099724106 3,099 72,011 SH SOLE 0 72,011 BOSTON PRIVATE COM 101119105 1,034 97,600 SH SOLE 0 97,600 BOSTON PROPERT COM 101121101 40,557 440,497 SH SOLE 0 440,497 BOSTON SCIENTI COM 101137107 11,529 895,818 SH SOLE 0 895,818 BOTTOMLINE TEC COM 101388106 898 71,269 SH SOLE 0 71,269 BOWNE & CO INC COM 103043105 413 27,060 SH SOLE 0 27,060 BOYD GAMING CO COM 103304101 518 25,899 SH SOLE 0 25,899 BP PLC ADR 055622104 4,967 81,900 SH SOLE 0 81,900 BRADY CORP CL A 104674106 528 15,800 SH SOLE 0 15,800 BRANDYWINE RLT COM 105368203 515 30,382 SH SOLE 0 30,382 BRE PROPERTIES CL A 05564E106 2,972 65,229 SH SOLE 0 65,229 BRIGHAM EXPLOR COM 109178103 95 15,700 SH SOLE 0 15,700 BRIGHT HORIZON COM 109195107 1,185 27,540 SH SOLE 0 27,540 BRINKER INTL I COM 109641100 1,222 65,891 SH SOLE 0 65,891 BRINKS CO COM 109696104 2,786 41,472 SH SOLE 0 41,472 BRISTOL MYERS COM 110122108 28,121 1,320,219 SH SOLE 0 1,320,219 BROADCOM CORP CL A 111320107 7,328 380,267 SH SOLE 0 380,267 BROADRIDGE FIN COM 11133T103 3,431 194,961 SH SOLE 0 194,961 BROCADE COMMUN COM 111621306 1,697 232,400 SH SOLE 0 232,400 BROOKDALE SR L COM 112463104 3,243 135,670 SH SOLE 0 135,670 BROOKFIELD PPT COM 112900105 10,740 556,167 SH SOLE 0 556,167 BROWN & BROWN COM 115236101 871 50,114 SH SOLE 0 50,114 BROWN FORMAN C CL B 115637209 3,725 56,256 SH SOLE 0 56,256 BROWN SHOE INC COM 115736100 1,843 122,300 SH SOLE 0 122,300 BRUKER CORP COM 116794108 1,119 72,690 SH SOLE 0 72,690 BRUNSWICK CORP COM 117043109 933 58,406 SH SOLE 0 58,406 BTU INTL INC COM 056032105 1,097 119,205 SH SOLE 0 119,205 BUCYRUS INTL I CL A 118759109 2,311 22,730 SH SOLE 0 22,730 BUNGE LIMITED COM G16962105 9,070 104,400 SH SOLE 0 104,400 BURLINGTON NOR COM 12189T104 18,638 202,108 SH SOLE 0 202,108 C H ROBINSON W COM 12541W209 7,889 145,021 SH SOLE 0 145,021 C&D TECHNOLOGI COM 124661109 255 50,700 SH SOLE 0 50,700 CA INC COM 12673P105 5,855 260,242 SH SOLE 0 260,242 CABOT CORP COM 127055101 790 28,200 SH SOLE 0 28,200 CABOT OIL & GA COM 127097103 5,896 115,970 SH SOLE 0 115,970 CACHE INC COM 127150308 633 56,110 SH SOLE 0 56,110 CACI INTL INC CL A 127190304 3,372 74,030 SH SOLE 0 74,030 CADENCE DESIGN COM 127387108 1,841 172,422 SH SOLE 0 172,422 CAL DIVE INTL COM 12802T101 1,095 105,530 SH SOLE 0 105,530 CALIFORNIA PIZ COM 13054D109 681 51,981 SH SOLE 0 51,981 CALIFORNIA WTR COM 130788102 1,534 40,200 SH SOLE 0 40,200 CALLAWAY GOLF COM 131193104 792 53,925 SH SOLE 0 53,925 CALLIDUS SOFTW COM 13123E500 389 80,800 SH SOLE 0 80,800 CALLON PETE CO COM 13123X102 4,699 259,751 SH SOLE 0 259,751 CAMDEN NATL CO COM 133034108 326 9,697 SH SOLE 0 9,697 CAMDEN PPTY TR COM 133131102 4,031 80,293 SH SOLE 0 80,293 CAMERON INTERN COM 13342B105 8,703 209,006 SH SOLE 0 209,006 CAMPBELL SOUP COM 134429109 4,985 146,843 SH SOLE 0 146,843 CANADIAN NAT R COM 136385101 6,096 89,300 SH SOLE 0 89,300 CANON INC ADR 138006309 939 20,250 SH SOLE 0 20,250 CAPELLA EDUCAT COM 139594105 1,373 25,150 SH SOLE 0 25,150 CAPITAL BK COR COM 139793103 114 11,100 SH SOLE 0 11,100 CAPITAL ONE FI COM 14040H105 12,397 251,874 SH SOLE 0 251,874 CARAUSTAR INDS COM 140909102 84 62,300 SH SOLE 0 62,300 CARBO CERAMICS COM 140781105 914 22,800 SH SOLE 0 22,800 CARDIAC SCIENC COM 14141A108 151 18,120 SH SOLE 0 18,120 CARDINAL FINL COM 14149F109 810 91,300 SH SOLE 0 91,300 CARDINAL HEALT COM 14149Y108 13,617 259,327 SH SOLE 0 259,327 CARDTRONICS IN COM 14161H108 350 50,240 SH SOLE 0 50,240 CARE INVESTMEN COM 141657106 140 13,310 SH SOLE 0 13,310 CAREER EDUCATI COM 141665109 737 57,903 SH SOLE 0 57,903 CARLISLE COS I COM 142339100 1,388 41,500 SH SOLE 0 41,500 CARMAX INC COM 143130102 2,139 110,146 SH SOLE 0 110,146 CARNIVAL CORP COM 143658300 11,798 291,461 SH SOLE 0 291,461 CARPENTER TECH COM 144285103 1,192 21,300 SH SOLE 0 21,300 CARRIAGE SVCS COM 143905107 144 18,570 SH SOLE 0 18,570 CARRIZO OIL & COM 144577103 765 12,900 SH SOLE 0 12,900 CASEYS GEN STO COM 147528103 594 26,268 SH SOLE 0 26,268 CASH AMER INTL COM 14754D100 1,522 41,800 SH SOLE 0 41,800 CATALYST SEMIC COM 148881105 867 157,900 SH SOLE 0 157,900 CATERPILLAR IN COM 149123101 34,846 445,088 SH SOLE 0 445,088 CATHAY GENERAL COM 149150104 485 23,375 SH SOLE 0 23,375 CB RICHARD ELL CL A 12497T101 2,508 115,899 SH SOLE 0 115,899 CBRL GROUP INC COM 12489V106 614 17,173 SH SOLE 0 17,173 CBS CORP NEW CL B 124857202 10,118 458,228 SH SOLE 0 458,228 CECO ENVIRONME COM 125141101 822 96,430 SH SOLE 0 96,430 CEDAR SHOPPING COM 150602209 156 13,370 SH SOLE 0 13,370 CELADON GROUP COM 150838100 1,061 109,600 SH SOLE 0 109,600 CELESTICA INC COM 15101Q108 638 95,000 SH SOLE 0 95,000 CELGENE CORP COM 151020104 18,184 296,684 SH SOLE 0 296,684 CELLCOM ISRAEL SHS M2196U109 2,230 70,950 SH SOLE 0 70,950 CEMEX SAB DE C ADR 151290889 298 11,410 SH SOLE 0 11,410 CENTENNIAL BK COM 151345303 435 69,300 SH SOLE 0 69,300 CENTER BANCORP COM 151408101 175 16,458 SH SOLE 0 16,458 CENTERPOINT EN COM 15189T107 3,116 218,334 SH SOLE 0 218,334 CENTEX CORP COM 152312104 1,976 81,631 SH SOLE 0 81,631 CENTRAL EUROPE COM 153435102 1,996 34,300 SH SOLE 0 34,300 CENTRAL EUROPE CL A G20045202 1,696 19,900 SH SOLE 0 19,900 CENTURY CASINO COM 156492100 108 33,100 SH SOLE 0 33,100 CENTURYTEL INC COM 156700106 2,364 71,132 SH SOLE 0 71,132 CEPHALON INC COM 156708109 3,702 57,487 SH SOLE 0 57,487 CEPHEID COM 15670R107 1,699 69,650 SH SOLE 0 69,650 CERADYNE INC COM 156710105 2,609 81,625 SH SOLE 0 81,625 CERAGON NETWOR ORD M22013102 1,871 197,970 SH SOLE 0 197,970 CERNER CORP COM 156782104 1,159 31,077 SH SOLE 0 31,077 CEVA INC COM 157210105 288 37,690 SH SOLE 0 37,690 CF INDS HLDGS COM 125269100 6,727 64,918 SH SOLE 0 64,918 CHAMPION ENTER COM 158496109 11,171 1,113,800 SH SOLE 0 1,113,800 CHARLES RIV LA COM 159864107 6,081 103,175 SH SOLE 0 103,175 CHARLOTTE RUSS COM 161048103 1,608 92,730 SH SOLE 0 92,730 CHARMING SHOPP COM 161133103 10,013 2,073,146 SH SOLE 0 2,073,146 CHATTEM INC COM 162456107 464 7,000 SH SOLE 0 7,000 CHEESECAKE FAC COM 163072101 654 30,000 SH SOLE 0 30,000 CHEMTURA CORP COM 163893100 1,392 189,695 SH SOLE 0 189,695 CHEROKEE INC D COM 16444H102 400 11,870 SH SOLE 0 11,870 CHESAPEAKE ENE COM 165167107 14,081 305,124 SH SOLE 0 305,124 CHESAPEAKE UTI COM 165303108 360 12,130 SH SOLE 0 12,130 CHEVRON CORP N COM 166764100 131,780 1,543,811 SH SOLE 0 1,543,811 CHICAGO BRIDGE COM 167250109 1,318 33,600 SH SOLE 0 33,600 CHICOS FAS INC COM 168615102 634 89,215 SH SOLE 0 89,215 CHINA MOBILE L ADR 16941M109 10,918 145,550 SH SOLE 0 145,550 CHINA UNICOM L ADR 16945R104 744 35,000 SH SOLE 0 35,000 CHINA YUCHAI I COM G21082105 690 82,300 SH SOLE 0 82,300 CHINACAST EDU COM 16946T109 745 162,316 SH SOLE 0 162,316 CHIPOTLE MEXIC CL A 169656105 2,204 19,427 SH SOLE 0 19,427 CHIPOTLE MEXIC CL B 169656204 1,385 14,270 SH SOLE 0 14,270 CHIQUITA BRAND COM 170032809 3,805 164,650 SH SOLE 0 164,650 CHOICE HOTELS COM 169905106 430 12,619 SH SOLE 0 12,619 CHOICEPOINT IN COM 170388102 1,965 41,274 SH SOLE 0 41,274 CHORDIANT SOFT COM 170404305 79 13,160 SH SOLE 0 13,160 CHUBB CORP COM 171232101 12,279 248,151 SH SOLE 0 248,151 CHUNGHWA TELEC ADR 17133Q304 3,490 134,125 SH SOLE 0 134,125 CHURCH & DWIGH COM 171340102 4,345 80,108 SH SOLE 0 80,108 CHYRON CORP COM 171605306 522 100,400 SH SOLE 0 100,400 CIENA CORP COM 171779309 4,272 138,566 SH SOLE 0 138,566 CIGNA CORP COM 125509109 7,579 186,813 SH SOLE 0 186,813 CIMAREX ENERGY COM 171798101 3,750 68,497 SH SOLE 0 68,497 CINCINNATI BEL COM 171871106 838 196,730 SH SOLE 0 196,730 CINCINNATI FIN COM 172062101 4,198 110,363 SH SOLE 0 110,363 CINTAS CORP COM 172908105 2,487 87,126 SH SOLE 0 87,126 CIRCUIT CITY S COM 172737108 5,437 1,366,200 SH SOLE 0 1,366,200 CIRRUS LOGIC I COM 172755100 1,581 235,200 SH SOLE 0 235,200 CISCO SYS INC COM 17275R102 98,323 4,081,486 SH SOLE 0 4,081,486 CIT GROUP INC COM 125581108 1,511 127,548 SH SOLE 0 127,548 CITIGROUP INC COM 172967101 75,903 3,543,564 SH SOLE 0 3,543,564 CITIZENS COMMU COM 17453B101 2,293 218,612 SH SOLE 0 218,612 CITIZENS SOUTH COM 176682102 118 12,400 SH SOLE 0 12,400 CITRIX SYS INC COM 177376100 4,529 154,405 SH SOLE 0 154,405 CITY BK LYNNWO COM 17770A109 406 18,210 SH SOLE 0 18,210 CITY NATL CORP COM 178566105 1,069 21,611 SH SOLE 0 21,611 CLEAN DIESEL T COM 18449C302 284 21,700 SH SOLE 0 21,700 CLEAN HARBORS COM 184496107 981 15,090 SH SOLE 0 15,090 CLEAR CHANNEL COM 184502102 14,449 494,497 SH SOLE 0 494,497 CLEARWIRE CORP CL A 185385309 2,344 158,300 SH SOLE 0 158,300 CLEVELAND CLIF COM 185896107 4,436 37,021 SH SOLE 0 37,021 CLICKSOFTWARE ORD M25082104 1,007 345,000 SH SOLE 0 345,000 CLIFTON SVGS B COM 18712Q103 132 13,123 SH SOLE 0 13,123 CLOROX CO DEL COM 189054109 5,246 92,615 SH SOLE 0 92,615 CME GROUP INC COM 12572Q105 16,683 35,563 SH SOLE 0 35,563 CMGI INC COM 125750307 427 32,210 SH SOLE 0 32,210 CMS ENERGY COR COM 125896100 2,034 150,189 SH SOLE 0 150,189 CNH GLOBAL N V COM N20935206 676 13,000 SH SOLE 0 13,000 COACH INC COM 189754104 9,124 302,630 SH SOLE 0 302,630 COACHMEN INDS COM 189873102 2,472 829,600 SH SOLE 0 829,600 COCA COLA CO COM 191216100 81,619 1,340,867 SH SOLE 0 1,340,867 COCA COLA ENTE COM 191219104 4,642 191,799 SH SOLE 0 191,799 COCA COLA FEMS ADR 191241108 3,340 59,300 SH SOLE 0 59,300 COGDELL SPENCE COM 19238U107 2,660 169,240 SH SOLE 0 169,240 COGNIZANT TECH CL A 192446102 9,427 326,993 SH SOLE 0 326,993 COINSTAR INC COM 19259P300 1,682 59,787 SH SOLE 0 59,787 COLDWATER CREE COM 193068103 131 26,000 SH SOLE 0 26,000 COLGATE PALMOL COM 194162103 26,968 346,142 SH SOLE 0 346,142 COLLECTIVE BRA COM 19421W100 366 30,190 SH SOLE 0 30,190 COLONIAL BANCG COM 195493309 1,025 106,412 SH SOLE 0 106,412 COLUMBUS MCKIN COM 199333105 856 27,620 SH SOLE 0 27,620 COMCAST CORP N CL A 20030N101 38,841 2,008,310 SH SOLE 0 2,008,310 COMERICA INC COM 200340107 3,522 100,390 SH SOLE 0 100,390 COMFORT SYS US COM 199908104 575 44,200 SH SOLE 0 44,200 COMMERCE GROUP COM 200641108 950 26,341 SH SOLE 0 26,341 COMMERCIAL MET COM 201723103 4,577 152,729 SH SOLE 0 152,729 COMMSCOPE INC COM 203372107 1,158 33,235 SH SOLE 0 33,235 COMMTOUCH SOFT COM M25596202 273 66,666 SH SOLE 0 66,666 COMMUNITY HEAL COM 203668108 1,673 49,834 SH SOLE 0 49,834 COMMUNITY TR B COM 204149108 240 8,180 SH SOLE 0 8,180 COMMVAULT SYST COM 204166102 488 39,390 SH SOLE 0 39,390 COMPANHIA BRAS ADR 20440T201 508 12,400 SH SOLE 0 12,400 COMPANHIA DE S ADR 20441A102 557 12,570 SH SOLE 0 12,570 COMPANHIA ENER ADR 204409601 1,306 72,370 SH SOLE 0 72,370 COMPANHIA SIDE ADR 20440W105 2,091 58,100 SH SOLE 0 58,100 COMPANHIA VALE ADR 204412100 90,273 3,096,850 SH SOLE 0 3,096,850 COMPANHIA VALE ADR 204412209 34,664 1,000,700 SH SOLE 0 1,000,700 COMPASS MINERA COM 20451N101 212 3,600 SH SOLE 0 3,600 COMPLETE PRODU COM 20453E109 1,675 73,010 SH SOLE 0 73,010 COMPUTER PROGR COM 205306103 334 16,000 SH SOLE 0 16,000 COMPUTER SCIEN COM 205363104 4,452 109,144 SH SOLE 0 109,144 COMPUWARE CORP COM 205638109 2,880 392,396 SH SOLE 0 392,396 COMSTOCK RES I COM 205768203 2,232 55,380 SH SOLE 0 55,380 CONAGRA FOODS COM 205887102 7,789 325,212 SH SOLE 0 325,212 CONCUR TECHNOL COM 206708109 425 13,690 SH SOLE 0 13,690 CONMED CORP COM 207410101 743 28,990 SH SOLE 0 28,990 CONOCOPHILLIPS COM 20825C104 88,868 1,166,099 SH SOLE 0 1,166,099 CONSECO INC CONV 208464BH9 753 910,000 SH SOLE 0 910,000 CONSOL ENERGY COM 20854P109 13,176 190,426 SH SOLE 0 190,426 CONSOLIDATED C COM 209034107 374 24,700 SH SOLE 0 24,700 CONSOLIDATED E COM 209115104 7,206 181,512 SH SOLE 0 181,512 CONSOLIDATED G COM 209341106 591 10,550 SH SOLE 0 10,550 CONSOLIDATED W ORD G23773107 496 22,500 SH SOLE 0 22,500 CONSTELLATION CL A 21036P108 2,287 129,439 SH SOLE 0 129,439 CONSTELLATION COM 210371100 10,475 118,672 SH SOLE 0 118,672 CONTINENTAL AI CL B 210795308 662 34,400 SH SOLE 0 34,400 CONVERGYS CORP COM 212485106 1,273 84,544 SH SOLE 0 84,544 CON-WAY INC COM 205944101 4,690 94,780 SH SOLE 0 94,780 COOPER INDS LT CL A G24182100 4,720 117,561 SH SOLE 0 117,561 COPART INC COM 217204106 1,171 30,200 SH SOLE 0 30,200 CORINTHIAN COL COM 218868107 295 40,783 SH SOLE 0 40,783 CORN PRODS INT COM 219023108 1,648 44,377 SH SOLE 0 44,377 CORNELL COMPAN COM 219141108 471 20,980 SH SOLE 0 20,980 CORNING INC COM 219350105 25,442 1,058,303 SH SOLE 0 1,058,303 CORPORATE EXEC COM 21988R102 691 17,075 SH SOLE 0 17,075 CORPORATE OFFI COM 22002T108 2,283 67,930 SH SOLE 0 67,930 CORRECTIONS CO COM 22025Y407 4,421 160,663 SH SOLE 0 160,663 CORVEL CORP COM 221006109 675 22,070 SH SOLE 0 22,070 COSAN LTD COM G25343107 2,990 242,700 SH SOLE 0 242,700 COSTCO WHSL CO COM 22160K105 18,840 289,976 SH SOLE 0 289,976 COUNTRYWIDE FI COM 222372104 5,482 996,806 SH SOLE 0 996,806 COURIER CORP COM 222660102 311 12,450 SH SOLE 0 12,450 COUSINS PPTYS COM 222795106 395 16,000 SH SOLE 0 16,000 COVANCE INC COM 222816100 5,109 61,576 SH SOLE 0 61,576 COVANTA HLDG C COM 22282E102 3,346 121,660 SH SOLE 0 121,660 COVENANT TRANS CL A 22284P105 1,565 301,635 SH SOLE 0 301,635 COVENTRY HEALT COM 222862104 4,164 103,187 SH SOLE 0 103,187 COVIDIEN LTD COM G2552X108 14,720 332,657 SH SOLE 0 332,657 CPI INTERNATIO COM 12618M100 140 14,080 SH SOLE 0 14,080 CRANE CO COM 224399105 2,686 66,563 SH SOLE 0 66,563 CREDICORP LTD COM G2519Y108 2,102 29,300 SH SOLE 0 29,300 CREE INC COM 225447101 1,060 37,900 SH SOLE 0 37,900 CRM HOLDINGS L COM G2554P103 818 159,700 SH SOLE 0 159,700 CROCS INC COM 227046109 521 29,850 SH SOLE 0 29,850 CRYOLIFE INC COM 228903100 1,728 183,880 SH SOLE 0 183,880 CSG SYS INTL I COM 126349109 619 54,483 SH SOLE 0 54,483 CSS INDS INC COM 125906107 447 12,790 SH SOLE 0 12,790 CSX CORP COM 126408103 15,085 269,036 SH SOLE 0 269,036 CTRIP COM INTL ADR 22943F100 1,490 28,094 SH SOLE 0 28,094 CTS CORP COM 126501105 234 21,890 SH SOLE 0 21,890 CUBIST PHARMAC COM 229678107 465 25,221 SH SOLE 0 25,221 CULLEN FROST B COM 229899109 2,729 51,451 SH SOLE 0 51,451 CUMMINS INC COM 231021106 7,719 164,859 SH SOLE 0 164,859 CURTISS WRIGHT COM 231561101 373 9,000 SH SOLE 0 9,000 CVR ENERGY INC COM 12662P108 1,216 52,800 SH SOLE 0 52,800 CVS CAREMARK C COM 126650100 38,907 960,440 SH SOLE 0 960,440 CYBERSOURCE CO COM 23251J106 2,552 174,707 SH SOLE 0 174,707 CYNOSURE INC CL A 232577205 1,744 81,880 SH SOLE 0 81,880 CYPRESS SEMICO COM 232806109 1,850 78,365 SH SOLE 0 78,365 CYTEC INDS INC COM 232820100 1,757 32,630 SH SOLE 0 32,630 D R HORTON INC COM 23331A109 2,878 182,759 SH SOLE 0 182,759 DAKTRONICS INC COM 234264109 3,410 190,416 SH SOLE 0 190,416 DANAHER CORP D COM 235851102 13,944 183,396 SH SOLE 0 183,396 DARDEN RESTAUR COM 237194105 6,770 207,976 SH SOLE 0 207,976 DARLING INTL I COM 237266101 605 46,700 SH SOLE 0 46,700 DARWIN PROFESS COM 237502109 537 23,860 SH SOLE 0 23,860 DATA DOMAIN IN COM 23767P109 610 25,610 SH SOLE 0 25,610 DAWSON GEOPHYS COM 239359102 468 6,930 SH SOLE 0 6,930 DCT INDUSTRIAL COM 233153105 483 48,470 SH SOLE 0 48,470 DEAN FOODS CO COM 242370104 2,798 139,250 SH SOLE 0 139,250 DEERE & CO COM 244199105 33,972 422,329 SH SOLE 0 422,329 DELL INC COM 24702R101 29,774 1,494,701 SH SOLE 0 1,494,701 DELPHI FINL GR CL A 247131105 529 18,100 SH SOLE 0 18,100 DELTA AIR LINE COM 247361702 748 86,964 SH SOLE 0 86,964 DELUXE CORP COM 248019101 943 49,079 SH SOLE 0 49,079 DEMANDTEC INC COM 24802R506 374 36,700 SH SOLE 0 36,700 DENBURY RES IN COM 247916208 5,790 202,787 SH SOLE 0 202,787 DENTSPLY INTL COM 249030107 4,404 114,100 SH SOLE 0 114,100 DESARROLLADORA ADR 25030W100 1,463 25,200 SH SOLE 0 25,200 DEVELOPERS DIV COM 251591103 4,502 107,491 SH SOLE 0 107,491 DEVON ENERGY C COM 25179M103 33,980 325,701 SH SOLE 0 325,701 DEVRY INC DEL COM 251893103 3,121 74,603 SH SOLE 0 74,603 DG FASTCHANNEL COM 23326R109 548 28,570 SH SOLE 0 28,570 DIAMOND FOODS COM 252603105 1,253 69,095 SH SOLE 0 69,095 DIAMOND OFFSHO COM 25271C102 303 2,600 SH SOLE 0 2,600 DIAMONDROCK HO COM 252784301 1,196 94,423 SH SOLE 0 94,423 DICE HLDGS INC COM 253017107 382 42,820 SH SOLE 0 42,820 DICKS SPORTING COM 253393102 6,022 224,886 SH SOLE 0 224,886 DIEBOLD INC COM 253651103 1,070 28,500 SH SOLE 0 28,500 DIGI INTL INC COM 253798102 1,255 108,755 SH SOLE 0 108,755 DIGITAL RIV IN COM 25388B104 729 23,538 SH SOLE 0 23,538 DIGITAL RLTY T COM 253868103 467 13,141 SH SOLE 0 13,141 DILLARDS INC CL A 254067101 668 38,814 SH SOLE 0 38,814 DIODES INC COM 254543101 333 15,149 SH SOLE 0 15,149 DIRECTV GROUP COM 25459L106 12,200 492,128 SH SOLE 0 492,128 DISCOVER FINL COM 254709108 5,231 319,570 SH SOLE 0 319,570 DISNEY WALT CO COM 254687106 39,411 1,255,933 SH SOLE 0 1,255,933 DOLAN MEDIA CO COM 25659P402 2,987 148,550 SH SOLE 0 148,550 DOLBY LABORATO COM 25659T107 497 13,700 SH SOLE 0 13,700 DOLLAR FINL CO COM 256664103 1,061 46,150 SH SOLE 0 46,150 DOLLAR TREE IN COM 256746108 3,748 135,850 SH SOLE 0 135,850 DOMINION RES I COM 25746U109 15,658 383,410 SH SOLE 0 383,410 DONALDSON INC COM 257651109 2,485 61,684 SH SOLE 0 61,684 DONNELLEY R R COM 257867101 4,344 143,308 SH SOLE 0 143,308 DOUBLE-TAKE SO COM 258598101 3,186 272,800 SH SOLE 0 272,800 DOUGLAS EMMETT COM 25960P109 1,381 62,607 SH SOLE 0 62,607 DOVER CORP COM 260003108 5,348 128,011 SH SOLE 0 128,011 DOW CHEM CO COM 260543103 27,070 734,602 SH SOLE 0 734,602 DPL INC COM 233293109 4,272 166,601 SH SOLE 0 166,601 DR REDDYS LABS ADR 256135203 1,053 72,700 SH SOLE 0 72,700 DRESSER-RAND G COM 261608103 461 15,000 SH SOLE 0 15,000 DRIL-QUIP INC COM 262037104 2,142 46,100 SH SOLE 0 46,100 DRS TECHNOLOGI COM 23330X100 1,337 22,943 SH SOLE 0 22,943 DRYSHIPS INC SHS Y2109Q101 4,769 79,609 SH SOLE 0 79,609 DST SYS INC DE COM 233326107 1,440 21,900 SH SOLE 0 21,900 DTE ENERGY CO COM 233331107 4,234 108,872 SH SOLE 0 108,872 DTS INC COM 23335C101 272 11,350 SH SOLE 0 11,350 DU PONT E I DE COM 263534109 28,049 599,849 SH SOLE 0 599,849 DUCOMMUN INC D COM 264147109 530 19,170 SH SOLE 0 19,170 DUKE ENERGY CO COM 26441C105 15,035 842,310 SH SOLE 0 842,310 DUKE REALTY CO COM 264411505 5,553 243,438 SH SOLE 0 243,438 DUN & BRADSTRE COM 26483E100 3,289 40,416 SH SOLE 0 40,416 DXP ENTERPRISE COM 233377407 2,275 57,900 SH SOLE 0 57,900 DYCOM INDS INC COM 267475101 594 49,420 SH SOLE 0 49,420 DYNAMEX INC COM 26784F103 1,231 48,660 SH SOLE 0 48,660 DYNAMIC MATLS COM 267888105 1,727 39,978 SH SOLE 0 39,978 DYNEGY INC DEL CL A 26817G102 2,610 330,745 SH SOLE 0 330,745 E M C CORP MAS COM 268648102 20,736 1,446,045 SH SOLE 0 1,446,045 E TRADE FINANC COM 269246104 1,189 308,142 SH SOLE 0 308,142 EAGLE TEST SYS COM 270006109 702 66,850 SH SOLE 0 66,850 EARTHLINK INC COM 270321102 87 11,532 SH SOLE 0 11,532 EASTMAN CHEM C COM 277432100 3,965 63,494 SH SOLE 0 63,494 EASTMAN KODAK COM 277461109 3,396 192,189 SH SOLE 0 192,189 EATON CORP COM 278058102 7,785 97,713 SH SOLE 0 97,713 EATON VANCE CO COM 278265103 1,964 64,364 SH SOLE 0 64,364 EBAY INC COM 278642103 23,143 775,579 SH SOLE 0 775,579 EBIX INC COM 278715206 1,302 17,600 SH SOLE 0 17,600 ECOLAB INC COM 278865100 7,548 173,804 SH SOLE 0 173,804 EDGEWATER TECH COM 280358102 313 59,820 SH SOLE 0 59,820 EDISON INTL COM 281020107 11,172 227,911 SH SOLE 0 227,911 EDWARDS LIFESC COM 28176E108 1,096 24,600 SH SOLE 0 24,600 EL PASO CORP COM 28336L109 7,778 467,411 SH SOLE 0 467,411 ELECTRO RENT C COM 285218103 487 32,159 SH SOLE 0 32,159 ELECTRONIC ART COM 285512109 10,817 216,686 SH SOLE 0 216,686 ELECTRONIC DAT COM 285661104 5,656 339,707 SH SOLE 0 339,707 EMBARQ CORP COM 29078E105 4,103 102,325 SH SOLE 0 102,325 EMBRAER-EMPRES ADR 29081M102 25,056 634,170 SH SOLE 0 634,170 EMCOR GROUP IN COM 29084Q100 480 21,600 SH SOLE 0 21,600 EMCORE CORP COM 290846104 407 70,687 SH SOLE 0 70,687 EMERGENCY MEDI CL A 29100P102 962 38,950 SH SOLE 0 38,950 EMERGENT BIOSO COM 29089Q105 432 48,430 SH SOLE 0 48,430 EMERITUS CORP COM 291005106 444 21,300 SH SOLE 0 21,300 EMERSON ELEC C COM 291011104 27,020 525,069 SH SOLE 0 525,069 EMS TECHNOLOGI COM 26873N108 756 27,860 SH SOLE 0 27,860 EMULEX CORP COM 292475209 2,646 162,940 SH SOLE 0 162,940 ENCANA CORP COM 292505104 5,456 72,032 SH SOLE 0 72,032 ENCORE ACQUISI COM 29255W100 1,730 42,946 SH SOLE 0 42,946 ENDO PHARMACEU COM 29264F205 2,413 100,808 SH SOLE 0 100,808 ENDOCARE INC COM 29264P203 296 42,899 SH SOLE 0 42,899 ENERGEN CORP COM 29265N108 4,043 64,894 SH SOLE 0 64,894 ENERGIZER HLDG COM 29266R108 2,621 28,966 SH SOLE 0 28,966 ENERGY EAST CO COM 29266M109 2,315 95,988 SH SOLE 0 95,988 ENERGYSOLUTION COM 292756202 1,704 74,300 SH SOLE 0 74,300 ENGLOBAL CORP COM 293306106 1,586 185,530 SH SOLE 0 185,530 ENI S P A ADR 26874R108 4,393 64,500 SH SOLE 0 64,500 ENSCO INTL INC COM 26874Q100 29,632 473,200 SH SOLE 0 473,200 ENTERCOM COMMU CL A 293639100 113 11,400 SH SOLE 0 11,400 ENTERGY CORP N COM 29364G103 13,909 127,509 SH SOLE 0 127,509 ENTERTAINMENT COM 29380T105 380 7,700 SH SOLE 0 7,700 ENTRUST INC COM 293848107 406 162,300 SH SOLE 0 162,300 ENVIRONMENTAL COM 294092101 225 102,686 SH SOLE 0 102,686 ENZON PHARMACE COM 293904108 608 66,020 SH SOLE 0 66,020 EOG RES INC COM 26875P101 30,031 250,258 SH SOLE 0 250,258 EPIQ SYS INC COM 26882D109 406 26,190 SH SOLE 0 26,190 EQUIFAX INC COM 294429105 4,415 128,051 SH SOLE 0 128,051 EQUINIX INC COM 29444U502 2,201 33,110 SH SOLE 0 33,110 EQUITABLE RES COM 294549100 6,785 115,200 SH SOLE 0 115,200 EQUITY LIFESTY COM 29472R108 2,227 45,109 SH SOLE 0 45,109 EQUITY ONE COM 294752100 394 16,440 SH SOLE 0 16,440 EQUITY RESIDEN COM 29476L107 41,967 1,011,497 SH SOLE 0 1,011,497 ERESEARCHTECHN COM 29481V108 700 56,380 SH SOLE 0 56,380 ESCO TECHNOLOG COM 296315104 1,823 45,900 SH SOLE 0 45,900 ESSA BANCORP I COM 29667D104 313 26,600 SH SOLE 0 26,600 ESSEX PPTY TR COM 297178105 19,035 167,004 SH SOLE 0 167,004 EURONET WORLDW COM 298736109 5,104 264,980 SH SOLE 0 264,980 EVEREST RE GRO COM G3223R108 3,457 38,608 SH SOLE 0 38,608 EVERGREEN SOLA COM 30033R108 1,280 138,040 SH SOLE 0 138,040 EXELIXIS INC COM 30161Q104 173 24,940 SH SOLE 0 24,940 EXELON CORP COM 30161N101 36,029 443,323 SH SOLE 0 443,323 EXPEDIA INC DE COM 30212P105 3,044 139,057 SH SOLE 0 139,057 EXPEDITORS INT COM 302130109 8,023 177,586 SH SOLE 0 177,586 EXPONENT INC COM 30214U102 1,562 47,556 SH SOLE 0 47,556 EXPRESS SCRIPT COM 302182100 12,012 186,752 SH SOLE 0 186,752 EXTERRAN HLDGS COM 30225X103 2,312 35,816 SH SOLE 0 35,816 EXTRA SPACE ST COM 30225T102 262 16,192 SH SOLE 0 16,192 EXXON MOBIL CO COM 30231G102 335,307 3,964,379 SH SOLE 0 3,964,379 EZCORP INC COM 302301106 529 42,950 SH SOLE 0 42,950 F M C CORP COM 302491303 4,672 84,188 SH SOLE 0 84,188 F N B UNITED C COM 302519103 171 16,253 SH SOLE 0 16,253 F5 NETWORKS IN COM 315616102 1,801 99,109 SH SOLE 0 99,109 FACTSET RESH S COM 303075105 1,736 32,220 SH SOLE 0 32,220 FAIR ISAAC COR COM 303250104 612 28,425 SH SOLE 0 28,425 FAIRCHILD SEMI COM 303726103 867 72,698 SH SOLE 0 72,698 FAMILY DLR STO COM 307000109 1,828 93,730 SH SOLE 0 93,730 FARO TECHNOLOG COM 311642102 1,234 39,570 SH SOLE 0 39,570 FASTENAL CO COM 311900104 7,226 157,320 SH SOLE 0 157,320 FEDERAL HOME L COM 313400301 10,911 430,915 SH SOLE 0 430,915 FEDERAL NATL M COM 313586109 17,174 652,499 SH SOLE 0 652,499 FEDERAL REALTY COM 313747206 8,258 105,939 SH SOLE 0 105,939 FEDERAL SIGNAL COM 313855108 289 20,700 SH SOLE 0 20,700 FEDERATED INVS CL B 314211103 2,259 57,683 SH SOLE 0 57,683 FEDEX CORP COM 31428X106 21,006 226,678 SH SOLE 0 226,678 FEI CO COM 30241L109 349 16,000 SH SOLE 0 16,000 FEMALE HEALTH COM 314462102 476 191,800 SH SOLE 0 191,800 FERRO CORP COM 315405100 612 41,209 SH SOLE 0 41,209 FGX INTERNATIO COM G3396L102 706 59,000 SH SOLE 0 59,000 FIBERNET TELEC COM 315653402 151 21,070 SH SOLE 0 21,070 FIDELITY NATIO COM 31620R105 1,718 93,735 SH SOLE 0 93,735 FIDELITY NATL COM 31620M106 4,354 114,149 SH SOLE 0 114,149 FIFTH THIRD BA COM 316773100 7,434 355,368 SH SOLE 0 355,368 FINANCIAL FED COM 317492106 491 22,500 SH SOLE 0 22,500 FIRST AMERN CO COM 318522307 1,605 47,304 SH SOLE 0 47,304 FIRST CASH FIN COM 31942D107 406 39,300 SH SOLE 0 39,300 FIRST CMNTY BA COM 31983B101 432 16,082 SH SOLE 0 16,082 FIRST CMNTY BA COM 31983A103 429 11,780 SH SOLE 0 11,780 FIRST FED NORT COM 32021X105 145 21,200 SH SOLE 0 21,200 FIRST FINL BAN COM 320209109 409 30,380 SH SOLE 0 30,380 FIRST HORIZON COM 320517105 1,181 84,323 SH SOLE 0 84,323 FIRST MERCHANT COM 320817109 355 12,450 SH SOLE 0 12,450 FIRST MERCURY COM 320841109 1,093 62,770 SH SOLE 0 62,770 FIRST MIDWEST COM 320867104 1,252 45,100 SH SOLE 0 45,100 FIRST NATL LIN COM 335716106 188 12,400 SH SOLE 0 12,400 FIRST NIAGARA COM 33582V108 1,791 131,809 SH SOLE 0 131,809 FIRST SOLAR IN COM 336433107 2,519 10,900 SH SOLE 0 10,900 FIRSTCITY FINL COM 33761X107 998 154,686 SH SOLE 0 154,686 FIRSTENERGY CO COM 337932107 13,952 203,320 SH SOLE 0 203,320 FIRSTMERIT COR COM 337915102 977 47,306 SH SOLE 0 47,306 FISERV INC COM 337738108 6,229 129,533 SH SOLE 0 129,533 FLEETWOOD ENTE COM 339099103 5,836 1,268,600 SH SOLE 0 1,268,600 FLIR SYS INC COM 302445101 5,769 191,720 SH SOLE 0 191,720 FLOTEK INDS IN COM 343389102 874 59,900 SH SOLE 0 59,900 FLOW INTL CORP COM 343468104 4,691 504,980 SH SOLE 0 504,980 FLOWSERVE CORP COM 34354P105 6,262 59,991 SH SOLE 0 59,991 FLUOR CORP NEW COM 343412102 8,615 61,033 SH SOLE 0 61,033 FMC TECHNOLOGI COM 30249U101 5,044 88,658 SH SOLE 0 88,658 FOCUS MEDIA HL ADR 34415V109 2,888 82,150 SH SOLE 0 82,150 FOMENTO ECONOM ADR 344419106 915 21,900 SH SOLE 0 21,900 FOOT LOCKER IN COM 344849104 8,563 727,491 SH SOLE 0 727,491 FORD MTR CO DE COM 345370860 8,420 1,472,034 SH SOLE 0 1,472,034 FORDING CDN CO UNIT 345425102 22,401 429,134 SH SOLE 0 429,134 FOREST CITY EN CL A 345550107 3,416 92,830 SH SOLE 0 92,830 FOREST LABS IN COM 345838106 8,309 207,685 SH SOLE 0 207,685 FOREST OIL COR COM 346091705 4,586 93,660 SH SOLE 0 93,660 FORRESTER RESH COM 346563109 1,209 45,470 SH SOLE 0 45,470 FORTUNE BRANDS COM 349631101 7,141 102,745 SH SOLE 0 102,745 FOSTER L B CO COM 350060109 632 14,666 SH SOLE 0 14,666 FOSTER WHEELER COM G36535139 552 9,756 SH SOLE 0 9,756 FOUNDATION COA COM 35039W100 1,648 32,740 SH SOLE 0 32,740 FOUNDRY NETWOR COM 35063R100 3,063 264,478 SH SOLE 0 264,478 FPIC INS GROUP COM 302563101 724 15,350 SH SOLE 0 15,350 FPL GROUP INC COM 302571104 17,047 271,709 SH SOLE 0 271,709 FRANKLIN BK CO COM 352451108 49 16,100 SH SOLE 0 16,100 FRANKLIN ELEC COM 353514102 513 15,000 SH SOLE 0 15,000 FRANKLIN RES I COM 354613101 10,222 105,392 SH SOLE 0 105,392 FREEPORT-MCMOR COM 35671D857 44,671 464,258 SH SOLE 0 464,258 FRESENIUS MED ADR 358029106 10,097 200,664 SH SOLE 0 200,664 FRONTIER AIRLI COM 359059102 893 353,147 SH SOLE 0 353,147 FRONTIER OIL C COM 35914P105 3,471 127,343 SH SOLE 0 127,343 FTD GROUP INC COM 30267U108 455 33,910 SH SOLE 0 33,910 FTI CONSULTING COM 302941109 4,112 57,880 SH SOLE 0 57,880 FUEL TECH INC COM 359523107 793 38,700 SH SOLE 0 38,700 FULLER H B CO COM 359694106 1,152 56,440 SH SOLE 0 56,440 FUQI INTERNATI COM 36102A207 483 67,754 SH SOLE 0 67,754 FURMANITE CORP COM 361086101 1,046 122,972 SH SOLE 0 122,972 FURNITURE BRAN COM 360921100 334 28,581 SH SOLE 0 28,581 GALLAGHER ARTH COM 363576109 942 39,900 SH SOLE 0 39,900 GAMESTOP CORP CL A 36467W109 5,552 107,361 SH SOLE 0 107,361 GANNETT INC COM 364730101 4,453 153,274 SH SOLE 0 153,274 GAP INC DEL COM 364760108 6,158 312,889 SH SOLE 0 312,889 GARMIN LTD ORD G37260109 270 5,000 SH SOLE 0 5,000 GARTNER INC COM 366651107 545 28,200 SH SOLE 0 28,200 GATEWAY FINL H COM 368140109 765 72,136 SH SOLE 0 72,136 GATX CORP COM 361448103 975 24,951 SH SOLE 0 24,951 GEHL CO COM 368483103 442 26,100 SH SOLE 0 26,100 GENCO SHIPPING COM Y2685T107 356 6,300 SH SOLE 0 6,300 GENENTECH INC COM 368710406 2,823 34,770 SH SOLE 0 34,770 GENERAL CABLE COM 369300108 1,601 27,100 SH SOLE 0 27,100 GENERAL DYNAMI COM 369550108 22,366 268,277 SH SOLE 0 268,277 GENERAL ELECTR COM 369604103 247,089 6,676,276 SH SOLE 0 6,676,276 GENERAL GROWTH COM 370021107 13,321 349,002 SH SOLE 0 349,002 GENERAL MLS IN COM 370334104 13,941 232,816 SH SOLE 0 232,816 GENERAL MTRS C COM 370442105 7,192 377,552 SH SOLE 0 377,552 GENERAL STEEL COM 370853103 135 16,240 SH SOLE 0 16,240 GEN-PROBE INC COM 36866T103 2,639 54,755 SH SOLE 0 54,755 GENTEX CORP COM 371901109 2,681 156,300 SH SOLE 0 156,300 GENUINE PARTS COM 372460105 4,475 111,256 SH SOLE 0 111,256 GENWORTH FINL COM 37247D106 6,653 293,866 SH SOLE 0 293,866 GENZYME CORP COM 372917104 14,174 190,153 SH SOLE 0 190,153 GEO GROUP INC COM 36159R103 515 18,100 SH SOLE 0 18,100 GEOEYE INC COM 37250W108 502 19,300 SH SOLE 0 19,300 GEOKINETICS IN COM 372910307 1,111 61,300 SH SOLE 0 61,300 GERDAU S A ADR 373737105 4,833 158,100 SH SOLE 0 158,100 GETTY IMAGES I COM 374276103 930 29,049 SH SOLE 0 29,049 GEVITY HR INC COM 374393106 197 22,790 SH SOLE 0 22,790 GIBRALTAR INDS COM 374689107 291 24,800 SH SOLE 0 24,800 G-III APPAREL COM 36237H101 1,149 85,600 SH SOLE 0 85,600 GILAT SATELLIT COM M51474118 538 49,720 SH SOLE 0 49,720 GILEAD SCIENCE COM 375558103 31,925 619,541 SH SOLE 0 619,541 GLACIER BANCOR COM 37637Q105 1,353 70,600 SH SOLE 0 70,600 GLOBAL PMTS IN COM 37940X102 1,910 46,174 SH SOLE 0 46,174 GLOBAL TRAFFIC COM 37947B103 343 39,200 SH SOLE 0 39,200 GLOBALSCAPE IN COM 37940G109 215 97,600 SH SOLE 0 97,600 GLOBECOMM SYST COM 37956X103 2,107 242,190 SH SOLE 0 242,190 GMH CMNTYS TR COM 36188G102 234 26,960 SH SOLE 0 26,960 GMX RES INC COM 38011M108 2,716 77,758 SH SOLE 0 77,758 GOLD FIELDS LT ADR 38059T106 13,635 985,910 SH SOLE 0 985,910 GOLDCORP INC N COM 380956409 845 21,800 SH SOLE 0 21,800 GOLDMAN SACHS COM 38141G104 43,586 263,532 SH SOLE 0 263,532 GOODRICH CORP COM 382388106 4,798 83,423 SH SOLE 0 83,423 GOODYEAR TIRE COM 382550101 4,133 160,197 SH SOLE 0 160,197 GOOGLE INC CL A 38259P508 69,995 158,909 SH SOLE 0 158,909 GORMAN RUPP CO COM 383082104 1,372 41,713 SH SOLE 0 41,713 GP STRATEGIES COM 36225V104 2,046 215,350 SH SOLE 0 215,350 GRACO INC COM 384109104 961 26,500 SH SOLE 0 26,500 GRAFTECH INTL COM 384313102 1,647 101,600 SH SOLE 0 101,600 GRAHAM CORP COM 384556106 799 22,450 SH SOLE 0 22,450 GRAINGER W W I COM 384802104 3,420 44,768 SH SOLE 0 44,768 GRANITE CONSTR COM 387328107 1,082 33,092 SH SOLE 0 33,092 GRANT PRIDECO COM 38821G101 3,754 76,263 SH SOLE 0 76,263 GREAT PLAINS E COM 391164100 922 37,400 SH SOLE 0 37,400 GREEN BANKSHAR COM 394361208 1,866 105,463 SH SOLE 0 105,463 GREENBRIER COS COM 393657101 652 24,600 SH SOLE 0 24,600 GREENFIELD ONL COM 395150105 366 30,840 SH SOLE 0 30,840 GREIF INC CL A 397624107 3,148 46,340 SH SOLE 0 46,340 GROUP 1 AUTOMO COM 398905109 356 15,150 SH SOLE 0 15,150 GRUBB & ELLIS COM 400095204 194 28,250 SH SOLE 0 28,250 GRUPO SIMEC S ADR 400491106 824 74,000 SH SOLE 0 74,000 GRUPO TELEVISA ADR 40049J206 725 29,900 SH SOLE 0 29,900 GSE SYS INC COM 36227K106 725 89,700 SH SOLE 0 89,700 GSI COMMERCE I COM 36238G102 1,235 93,950 SH SOLE 0 93,950 GSI GROUP INC COM 36229U102 354 45,160 SH SOLE 0 45,160 GUESS INC COM 401617105 1,324 32,716 SH SOLE 0 32,716 GUIDANCE SOFTW COM 401692108 332 37,100 SH SOLE 0 37,100 GULF ISLAND FA COM 402307102 991 34,500 SH SOLE 0 34,500 GUSHAN ENVIRON ADR 40330W106 342 26,200 SH SOLE 0 26,200 GYMBOREE CORP COM 403777105 455 11,400 SH SOLE 0 11,400 HAEMONETICS CO COM 405024100 1,040 17,450 SH SOLE 0 17,450 HALLIBURTON CO COM 406216101 27,148 690,250 SH SOLE 0 690,250 HALLMARK FINL COM 40624Q203 296 26,490 SH SOLE 0 26,490 HANESBRANDS IN COM 410345102 1,828 62,613 SH SOLE 0 62,613 HANOVER INS GR COM 410867105 3,609 87,718 SH SOLE 0 87,718 HANSEN NAT COR COM 411310105 3,824 108,328 SH SOLE 0 108,328 HARBIN ELECTRI COM 41145W109 252 19,270 SH SOLE 0 19,270 HARDINGE INC COM 412324303 487 35,374 SH SOLE 0 35,374 HARLEY DAVIDSO COM 412822108 5,965 159,076 SH SOLE 0 159,076 HARMAN INTL IN COM 413086109 1,756 40,336 SH SOLE 0 40,336 HARMONIC INC COM 413160102 3,156 415,250 SH SOLE 0 415,250 HARRIS CORP DE COM 413875105 4,711 97,073 SH SOLE 0 97,073 HARSCO CORP COM 415864107 3,391 61,236 SH SOLE 0 61,236 HARTE-HANKS IN COM 416196103 347 25,403 SH SOLE 0 25,403 HARTFORD FINL COM 416515104 15,915 210,040 SH SOLE 0 210,040 HARTMARX CORP COM 417119104 829 283,800 SH SOLE 0 283,800 HASBRO INC COM 418056107 2,727 97,751 SH SOLE 0 97,751 HAVERTY FURNIT COM 419596101 2,614 245,700 SH SOLE 0 245,700 HAWAIIAN ELEC COM 419870100 864 36,200 SH SOLE 0 36,200 HAWK CORP CL A 420089104 391 22,300 SH SOLE 0 22,300 HAWKINS INC COM 420261109 353 23,200 SH SOLE 0 23,200 HAYNES INTERNA COM 420877201 691 12,600 SH SOLE 0 12,600 HCC INS HLDGS COM 404132102 1,959 86,344 SH SOLE 0 86,344 HCP INC COM 40414L109 3,565 105,441 SH SOLE 0 105,441 HDFC BANK LTD ADR 40415F101 1,837 18,700 SH SOLE 0 18,700 HEALTH CARE RE COM 42217K106 1,738 38,500 SH SOLE 0 38,500 HEALTH GRADES COM 42218Q102 1,106 209,500 SH SOLE 0 209,500 HEALTH MGMT AS CL A 421933102 558 105,400 SH SOLE 0 105,400 HEALTH NET INC COM 42222G108 2,579 83,734 SH SOLE 0 83,734 HEALTHCARE RLT COM 421946104 3,372 128,940 SH SOLE 0 128,940 HEALTHEXTRAS I COM 422211102 869 35,000 SH SOLE 0 35,000 HEALTHSOUTH CO COM 421924309 2,023 113,740 SH SOLE 0 113,740 HEALTHSPRING I COM 42224N101 598 42,500 SH SOLE 0 42,500 HEALTHWAYS INC COM 422245100 1,140 32,250 SH SOLE 0 32,250 HEARTLAND FINL COM 42234Q102 296 14,000 SH SOLE 0 14,000 HEIDRICK & STR COM 422819102 1,592 48,950 SH SOLE 0 48,950 HEINZ H J CO COM 423074103 9,873 210,199 SH SOLE 0 210,199 HELMERICH & PA COM 423452101 3,108 66,303 SH SOLE 0 66,303 HENRY JACK & A COM 426281101 2,517 102,016 SH SOLE 0 102,016 HERCULES INC COM 427056106 1,951 106,697 SH SOLE 0 106,697 HERCULES TECH COM 427096508 2,682 247,000 SH SOLE 0 247,000 HERITAGE FINL COM 42722X106 202 11,580 SH SOLE 0 11,580 HERLEY INDS IN COM 427398102 278 26,870 SH SOLE 0 26,870 HERSHA HOSPITA COM 427825104 546 60,486 SH SOLE 0 60,486 HERSHEY CO COM 427866108 4,226 112,195 SH SOLE 0 112,195 HESS CORP COM 42809H107 19,755 224,036 SH SOLE 0 224,036 HEWLETT PACKAR COM 428236103 76,883 1,683,813 SH SOLE 0 1,683,813 HIBBETT SPORTS COM 428567101 1,529 99,000 SH SOLE 0 99,000 HIGHWOODS PPTY COM 431284108 1,259 40,521 SH SOLE 0 40,521 HILL INTERNATI COM 431466101 515 41,140 SH SOLE 0 41,140 HILLENBRAND IN COM 431573104 1,291 27,000 SH SOLE 0 27,000 HIMAX TECHNOLO ADR 43289P106 1,651 340,400 SH SOLE 0 340,400 HNI CORP COM 404251100 996 37,049 SH SOLE 0 37,049 HOLLY CORP COM 435758305 2,375 54,700 SH SOLE 0 54,700 HOLOGIC INC COM 436440101 10,469 188,296 SH SOLE 0 188,296 HOME BANCSHARE COM 436893200 452 21,660 SH SOLE 0 21,660 HOME DEPOT INC COM 437076102 32,521 1,162,698 SH SOLE 0 1,162,698 HOME FED BANCO COM 436926109 279 12,700 SH SOLE 0 12,700 HOME INNS & HO ADR 43713W107 252 12,800 SH SOLE 0 12,800 HONEYWELL INTL COM 438516106 28,418 503,691 SH SOLE 0 503,691 HORACE MANN ED COM 440327104 8,174 467,600 SH SOLE 0 467,600 HORIZON FINL C COM 44041F105 301 21,810 SH SOLE 0 21,810 HORMEL FOODS C COM 440452100 3,285 78,862 SH SOLE 0 78,862 HORNBECK OFFSH COM 440543106 1,600 35,034 SH SOLE 0 35,034 HORSEHEAD HLDG COM 440694305 1,103 95,240 SH SOLE 0 95,240 HOSPIRA INC COM 441060100 4,527 105,844 SH SOLE 0 105,844 HOSPITALITY PP COM 44106M102 2,622 77,065 SH SOLE 0 77,065 HOST HOTELS & COM 44107P104 15,414 968,244 SH SOLE 0 968,244 HOVNANIAN ENTE CL A 442487203 237 22,325 SH SOLE 0 22,325 HSBC HLDGS PLC ADR 404280406 905 11,000 SH SOLE 0 11,000 HUBBELL INC CL B 443510201 1,638 37,490 SH SOLE 0 37,490 HUDSON CITY BA COM 443683107 6,477 366,344 SH SOLE 0 366,344 HUMANA INC COM 444859102 5,092 113,503 SH SOLE 0 113,503 HUNT J B TRANS COM 445658107 4,111 130,797 SH SOLE 0 130,797 HUNTINGTON BAN COM 446150104 3,094 287,778 SH SOLE 0 287,778 HURCO COMPANIE COM 447324104 3,203 68,467 SH SOLE 0 68,467 HYTHIAM INC COM 44919F104 555 458,300 SH SOLE 0 458,300 I D SYSTEMS IN COM 449489103 339 45,100 SH SOLE 0 45,100 IAC INTERACTIV COM 44919P300 2,502 120,520 SH SOLE 0 120,520 IBERIABANK COR COM 450828108 2,164 48,900 SH SOLE 0 48,900 ICF INTL INC COM 44925C103 1,708 85,200 SH SOLE 0 85,200 ICICI BK LTD ADR 45104G104 1,977 51,770 SH SOLE 0 51,770 ICO INC NEW COM 449293109 304 43,760 SH SOLE 0 43,760 ICON PUB LTD C ADR 45103T107 5,032 77,542 SH SOLE 0 77,542 ICONIX BRAND G COM 451055107 2,535 146,125 SH SOLE 0 146,125 IDACORP INC COM 451107106 626 19,500 SH SOLE 0 19,500 IDEX CORP COM 45167R104 1,086 35,400 SH SOLE 0 35,400 IDEXX LABS INC COM 45168D104 2,053 41,680 SH SOLE 0 41,680 I-FLOW CORP COM 449520303 424 30,200 SH SOLE 0 30,200 IHS INC CL A 451734107 5,232 81,350 SH SOLE 0 81,350 II VI INC COM 902104108 4,774 125,691 SH SOLE 0 125,691 ILLINOIS TOOL COM 452308109 13,846 287,081 SH SOLE 0 287,081 ILLUMINA INC COM 452327109 1,514 19,950 SH SOLE 0 19,950 IMATION CORP COM 45245A107 345 15,171 SH SOLE 0 15,171 IMCLONE SYS IN COM 45245W109 1,544 36,400 SH SOLE 0 36,400 IMPERIAL SUGAR COM 453096208 391 20,800 SH SOLE 0 20,800 IMS HEALTH INC COM 449934108 2,674 127,294 SH SOLE 0 127,294 INDEPENDENT BA COM 453836108 555 18,780 SH SOLE 0 18,780 INDEVUS PHARMA COM 454072109 382 80,080 SH SOLE 0 80,080 INDUSTRIAL DIS COM 456061100 656 65,300 SH SOLE 0 65,300 INDYMAC BANCOR COM 456607100 240 48,366 SH SOLE 0 48,366 INFORMATICA CO COM 45666Q102 690 40,440 SH SOLE 0 40,440 INGERSOLL-RAND CL A G4776G101 8,107 181,850 SH SOLE 0 181,850 INGRAM MICRO I CL A 457153104 1,871 118,176 SH SOLE 0 118,176 INNERWORKINGS COM 45773Y105 2,737 195,080 SH SOLE 0 195,080 INNODATA ISOGE COM 457642205 429 100,500 SH SOLE 0 100,500 INNOPHOS HOLDI COM 45774N108 486 30,200 SH SOLE 0 30,200 INNOVATIVE SOL COM 45769N105 407 38,550 SH SOLE 0 38,550 INSIGHT ENTERP COM 45765U103 333 19,000 SH SOLE 0 19,000 INSWEB CORP COM 45809K202 350 32,600 SH SOLE 0 32,600 INTEGRA LIFESC COM 457985208 3,962 91,150 SH SOLE 0 91,150 INTEGRAL SYS I COM 45810H107 589 20,139 SH SOLE 0 20,139 INTEGRATED DEV COM 458118106 1,444 161,734 SH SOLE 0 161,734 INTEGRATED ELE COM 45811E301 506 32,200 SH SOLE 0 32,200 INTEGRATED SIL COM 45812P107 1,009 166,852 SH SOLE 0 166,852 INTEGRYS ENERG COM 45822P105 2,377 50,974 SH SOLE 0 50,974 INTEL CORP COM 458140100 83,286 3,932,300 SH SOLE 0 3,932,300 INTERACTIVE DA COM 45840J107 2,849 100,060 SH SOLE 0 100,060 INTERACTIVE IN COM 45839M103 662 56,254 SH SOLE 0 56,254 INTERCONTINENT COM 45865V100 6,431 49,280 SH SOLE 0 49,280 INTERDIGITAL I COM 45867G101 659 33,270 SH SOLE 0 33,270 INTERFACE INC CL A 458665106 1,817 129,290 SH SOLE 0 129,290 INTERMEC INC COM 458786100 1,489 67,100 SH SOLE 0 67,100 INTERNATIONAL COM 459044103 452 20,029 SH SOLE 0 20,029 INTERNATIONAL COM 459200101 107,598 934,496 SH SOLE 0 934,496 INTERNATIONAL COM 459506101 4,081 92,640 SH SOLE 0 92,640 INTERNATIONAL COM 459902102 8,389 208,632 SH SOLE 0 208,632 INTERNATIONAL COM 460254105 1,285 59,783 SH SOLE 0 59,783 INTERNATIONAL COM 460321201 2,445 127,697 SH SOLE 0 127,697 INTERNATIONAL CL A 460335201 823 19,986 SH SOLE 0 19,986 INTERNET CAP G COM 46059C205 1,168 111,600 SH SOLE 0 111,600 INTERNET GOLD- ORD M56595107 245 30,000 SH SOLE 0 30,000 INTERPUBLIC GR COM 460690100 2,643 314,251 SH SOLE 0 314,251 INTERSIL CORP CL A 46069S109 4,242 165,254 SH SOLE 0 165,254 INTERVOICE INC COM 461142101 298 37,390 SH SOLE 0 37,390 INTERWOVEN INC COM 46114T508 122 11,400 SH SOLE 0 11,400 INTL PAPER CO COM 460146103 8,073 296,810 SH SOLE 0 296,810 INTRICON CORP COM 46121H109 663 82,000 SH SOLE 0 82,000 INTUIT COM 461202103 5,904 218,591 SH SOLE 0 218,591 INTUITIVE SURG COM 46120E602 11,539 35,576 SH SOLE 0 35,576 INVENTIV HEALT COM 46122E105 3,256 113,000 SH SOLE 0 113,000 INVESTMENT TEC COM 46145F105 5,757 124,664 SH SOLE 0 124,664 INVESTOOLS INC COM 46145P103 768 69,900 SH SOLE 0 69,900 INVITROGEN COR COM 46185R100 2,578 30,163 SH SOLE 0 30,163 IONA TECHNOLOG ADR 46206P109 287 74,000 SH SOLE 0 74,000 IOWA TELECOMM COM 462594201 1,558 87,900 SH SOLE 0 87,900 IPG PHOTONICS COM 44980X109 711 45,320 SH SOLE 0 45,320 IRIDEX CORP COM 462684101 34 21,600 SH SOLE 0 21,600 IRON MTN INC COM 462846106 3,805 143,911 SH SOLE 0 143,911 ISHARES INC UNIT 464286509 3,840 126,700 SH SOLE 0 126,700 ISHARES SILVER UNIT 46428Q109 2,976 17,464 SH SOLE 0 17,464 ISHARES TR UNIT 464287648 6,607 91,190 SH SOLE 0 91,190 ISHARES TR UNIT 464287465 36,952 513,936 SH SOLE 0 513,936 ISHARES TR UNIT 464287234 3,460 25,750 SH SOLE 0 25,750 ITERIS INC COM 46564T107 1,151 498,300 SH SOLE 0 498,300 I-TRAX INC COM 45069D203 2,009 375,600 SH SOLE 0 375,600 ITRON INC COM 465741106 1,178 13,050 SH SOLE 0 13,050 ITT CORP NEW COM 450911102 6,274 121,104 SH SOLE 0 121,104 ITT EDUCATIONA COM 45068B109 1,136 24,727 SH SOLE 0 24,727 IXIA COM 45071R109 1,377 177,400 SH SOLE 0 177,400 J CREW GROUP I COM 46612H402 852 19,290 SH SOLE 0 19,290 J2 GLOBAL COMM COM 46626E205 2,380 106,650 SH SOLE 0 106,650 JABIL CIRCUIT COM 466313103 1,313 138,780 SH SOLE 0 138,780 JACOBS ENGR GR COM 469814107 6,083 82,664 SH SOLE 0 82,664 JANUS CAP GROU COM 47102X105 2,293 98,526 SH SOLE 0 98,526 JDS UNIPHASE C COM 46612J507 2,009 150,009 SH SOLE 0 150,009 JEFFERIES GROU COM 472319102 913 56,572 SH SOLE 0 56,572 JETBLUE AWYS C COM 477143101 456 78,700 SH SOLE 0 78,700 JMP GROUP INC COM 46629U107 176 25,210 SH SOLE 0 25,210 JO-ANN STORES COM 47758P307 9,176 622,960 SH SOLE 0 622,960 JOHNSON & JOHN COM 478160104 122,604 1,889,999 SH SOLE 0 1,889,999 JOHNSON CTLS I COM 478366107 14,255 421,745 SH SOLE 0 421,745 JONES APPAREL COM 480074103 775 57,747 SH SOLE 0 57,747 JONES LANG LAS COM 48020Q107 2,048 26,480 SH SOLE 0 26,480 JOS A BANK CLO COM 480838101 478 23,340 SH SOLE 0 23,340 JOY GLOBAL INC COM 481165108 4,082 62,645 SH SOLE 0 62,645 JP MORGAN CHAS COM 46625H100 98,765 2,299,535 SH SOLE 0 2,299,535 JUNIPER NETWOR COM 48203R104 8,730 349,219 SH SOLE 0 349,219 K TRON INTL IN COM 482730108 697 5,800 SH SOLE 0 5,800 K V PHARMACEUT CL A 482740206 2,029 81,300 SH SOLE 0 81,300 K12 INC COM 48273U102 524 26,660 SH SOLE 0 26,660 KADANT INC COM 48282T104 668 22,720 SH SOLE 0 22,720 KANSAS CITY SO COM 485170302 3,003 74,857 SH SOLE 0 74,857 KB HOME COM 48666K109 1,270 51,352 SH SOLE 0 51,352 KBR INC COM 48242W106 3,040 109,643 SH SOLE 0 109,643 KELLOGG CO COM 487836108 9,136 173,815 SH SOLE 0 173,815 KEMET CORP COM 488360108 147 36,400 SH SOLE 0 36,400 KENDLE INTERNA COM 48880L107 1,123 25,000 SH SOLE 0 25,000 KENEXA CORP COM 488879107 2,124 114,909 SH SOLE 0 114,909 KENNAMETAL INC COM 489170100 3,870 131,494 SH SOLE 0 131,494 KENSEY NASH CO COM 490057106 4,105 141,800 SH SOLE 0 141,800 KEY TECHNOLOGY COM 493143101 493 16,560 SH SOLE 0 16,560 KEYCORP NEW COM 493267108 5,838 265,967 SH SOLE 0 265,967 KFORCE INC COM 493732101 621 70,250 SH SOLE 0 70,250 KILROY RLTY CO COM 49427F108 1,973 40,181 SH SOLE 0 40,181 KIMBALL INTL I CL B 494274103 556 51,900 SH SOLE 0 51,900 KIMBERLY CLARK COM 494368103 18,094 280,304 SH SOLE 0 280,304 KIMCO REALTY C COM 49446R109 8,368 213,631 SH SOLE 0 213,631 KINDRED HEALTH COM 494580103 714 32,631 SH SOLE 0 32,631 KINETIC CONCEP COM 49460W208 1,967 42,539 SH SOLE 0 42,539 KING PHARMACEU COM 495582108 1,428 164,112 SH SOLE 0 164,112 KINROSS GOLD C COM 496902404 637 28,800 SH SOLE 0 28,800 KIRBY CORP COM 497266106 215 3,773 SH SOLE 0 3,773 KKR FINANCIAL COM 48248A306 1,915 151,300 SH SOLE 0 151,300 KLA-TENCOR COR COM 482480100 4,455 120,091 SH SOLE 0 120,091 KMG CHEMICALS COM 482564101 679 44,009 SH SOLE 0 44,009 KNIGHT CAPITAL CL A 499005106 2,255 138,850 SH SOLE 0 138,850 KNIGHT TRANSN COM 499064103 510 31,000 SH SOLE 0 31,000 KODIAK OIL & G COM 50015Q100 1,824 1,092,340 SH SOLE 0 1,092,340 KOHLS CORP COM 500255104 10,166 237,033 SH SOLE 0 237,033 KOOKMIN BK NEW ADR 50049M109 2,528 45,100 SH SOLE 0 45,100 KOPPERS HOLDIN COM 50060P106 2,204 49,750 SH SOLE 0 49,750 KORN FERRY INT COM 500643200 889 52,600 SH SOLE 0 52,600 KRAFT FOODS IN CL A 50075N104 32,168 1,037,356 SH SOLE 0 1,037,356 KROGER CO COM 501044101 11,396 448,680 SH SOLE 0 448,680 KT CORP ADR 48268K101 3,268 137,610 SH SOLE 0 137,610 KULICKE & SOFF COM 501242101 324 67,767 SH SOLE 0 67,767 L-3 COMMUNICAT COM 502424104 9,846 90,048 SH SOLE 0 90,048 LA BARGE INC COM 502470107 1,274 105,621 SH SOLE 0 105,621 LABORATORY COR COM 50540R409 5,430 73,702 SH SOLE 0 73,702 LADISH INC COM 505754200 2,193 60,916 SH SOLE 0 60,916 LAM RESEARCH C COM 512807108 2,762 72,278 SH SOLE 0 72,278 LAMAR ADVERTIS CL A 512815101 1,225 34,100 SH SOLE 0 34,100 LANCASTER COLO COM 513847103 948 23,724 SH SOLE 0 23,724 LANDAUER INC COM 51476K103 1,289 25,609 SH SOLE 0 25,609 LANDEC CORP COM 514766104 4,504 534,310 SH SOLE 0 534,310 LANDSTAR SYS I COM 515098101 2,862 54,870 SH SOLE 0 54,870 LAS VEGAS SAND COM 517834107 762 10,350 SH SOLE 0 10,350 LASALLE HOTEL COM 517942108 1,423 49,543 SH SOLE 0 49,543 LAUDER ESTEE C CL A 518439104 3,490 76,119 SH SOLE 0 76,119 LAWSON SOFTWAR COM 52078P102 551 73,200 SH SOLE 0 73,200 LCC INTERNATIO CL A 501810105 181 114,999 SH SOLE 0 114,999 LEAPFROG ENTER CL A 52186N106 317 45,000 SH SOLE 0 45,000 LEAR CORP COM 521865105 1,773 68,425 SH SOLE 0 68,425 LEARNING TREE COM 522015106 228 16,290 SH SOLE 0 16,290 LEE ENTERPRISE COM 523768109 1,392 139,058 SH SOLE 0 139,058 LEGG MASON INC COM 524901105 5,314 94,922 SH SOLE 0 94,922 LEGGETT & PLAT COM 524660107 1,705 111,789 SH SOLE 0 111,789 LEHMAN BROS HL COM 524908100 13,321 353,893 SH SOLE 0 353,893 LENNAR CORP CL A 526057104 1,745 92,777 SH SOLE 0 92,777 LEUCADIA NATL COM 527288104 5,640 124,725 SH SOLE 0 124,725 LEXMARK INTL N CL A 529771107 1,990 64,794 SH SOLE 0 64,794 LIBERTY ACQUIS UNIT 53015Y206 1,843 177,230 SH SOLE 0 177,230 LIBERTY PPTY T COM 531172104 6,663 214,168 SH SOLE 0 214,168 LIFE TIME FITN COM 53217R207 3,385 108,455 SH SOLE 0 108,455 LIFECELL CORP COM 531927101 3,109 73,977 SH SOLE 0 73,977 LIFEPOINT HOSP COM 53219L109 1,166 42,443 SH SOLE 0 42,443 LILLY ELI & CO COM 532457108 34,125 661,465 SH SOLE 0 661,465 LIMCO PIEDMONT COM 53261T109 839 123,500 SH SOLE 0 123,500 LIMELIGHT NETW COM 53261M104 367 113,150 SH SOLE 0 113,150 LIMITED BRANDS COM 532716107 3,544 207,276 SH SOLE 0 207,276 LINCARE HLDGS COM 532791100 1,863 66,292 SH SOLE 0 66,292 LINCOLN ELEC H COM 533900106 1,707 26,472 SH SOLE 0 26,472 LINCOLN NATL C COM 534187109 9,176 176,462 SH SOLE 0 176,462 LINDSAY CORP COM 535555106 3,074 30,000 SH SOLE 0 30,000 LINEAR TECHNOL COM 535678106 4,523 147,375 SH SOLE 0 147,375 LIONS GATE ENT COM 535919203 4,017 412,040 SH SOLE 0 412,040 LITHIA MTRS IN CL A 536797103 1,134 111,600 SH SOLE 0 111,600 LIVE NATION IN COM 538034109 406 33,456 SH SOLE 0 33,456 LIVEPERSON INC COM 538146101 1,488 480,000 SH SOLE 0 480,000 LIZ CLAIBORNE COM 539320101 2,054 113,154 SH SOLE 0 113,154 LKQ CORP COM 501889208 2,357 104,898 SH SOLE 0 104,898 LMI AEROSPACE COM 502079106 2,709 139,847 SH SOLE 0 139,847 LOCKHEED MARTI COM 539830109 22,706 228,657 SH SOLE 0 228,657 LODGIAN INC COM 54021P403 1,784 160,000 SH SOLE 0 160,000 LOEWS CORP COM 540424108 11,794 293,237 SH SOLE 0 293,237 LOEWS CORP COM 540424207 232 3,200 SH SOLE 0 3,200 LO-JACK CORP COM 539451104 485 38,350 SH SOLE 0 38,350 LONGS DRUG STO COM 543162101 1,615 38,029 SH SOLE 0 38,029 LOOPNET INC COM 543524300 1,404 110,543 SH SOLE 0 110,543 LORAL SPACE & COM 543881106 884 37,096 SH SOLE 0 37,096 LOUISIANA PAC COM 546347105 410 44,700 SH SOLE 0 44,700 LOWES COS INC COM 548661107 22,379 975,532 SH SOLE 0 975,532 LSB INDS INC COM 502160104 489 33,200 SH SOLE 0 33,200 LSI CORPORATIO COM 502161102 2,183 440,930 SH SOLE 0 440,930 LUBRIZOL CORP COM 549271104 2,815 50,704 SH SOLE 0 50,704 LUFKIN INDS IN COM 549764108 573 8,980 SH SOLE 0 8,980 LUXOTTICA GROU ADR 55068R202 7,367 292,800 SH SOLE 0 292,800 M & T BK CORP COM 55261F104 4,133 51,358 SH SOLE 0 51,358 M D C HLDGS IN COM 552676108 1,057 24,138 SH SOLE 0 24,138 MACERICH CO COM 554382101 27,748 394,876 SH SOLE 0 394,876 MACK CALI RLTY COM 554489104 28,455 796,827 SH SOLE 0 796,827 MACROVISION CO COM 555904101 316 23,400 SH SOLE 0 23,400 MACYS INC COM 55616P104 6,660 288,796 SH SOLE 0 288,796 MAGELLAN HEALT COM 559079207 699 17,620 SH SOLE 0 17,620 MAGUIRE PPTYS COM 559775101 478 33,412 SH SOLE 0 33,412 MAHANAGAR TEL ADR 559778402 1,135 229,700 SH SOLE 0 229,700 MAIR HOLDINGS COM 560635104 1,068 281,000 SH SOLE 0 281,000 MANAGEMENT NET COM 561693102 158 83,200 SH SOLE 0 83,200 MANITOWOC INC COM 563571108 5,053 123,842 SH SOLE 0 123,842 MANPOWER INC COM 56418H100 4,530 80,517 SH SOLE 0 80,517 MANTECH INTL C CL A 564563104 3,245 71,540 SH SOLE 0 71,540 MARATHON OIL C COM 565849106 29,151 639,271 SH SOLE 0 639,271 MARKET VECTORS ETF 57060U100 1,638 34,337 SH SOLE 0 34,337 MARRIOTT INTL CL A 571903202 6,897 200,720 SH SOLE 0 200,720 MARSH & MCLENN COM 571748102 8,462 347,514 SH SOLE 0 347,514 MARSHALL & ILS COM 571837103 4,051 174,605 SH SOLE 0 174,605 MARTIN MARIETT COM 573284106 3,631 34,200 SH SOLE 0 34,200 MARVEL ENTERTA COM 57383T103 4,977 185,790 SH SOLE 0 185,790 MASCO CORP COM 574599106 4,824 243,249 SH SOLE 0 243,249 MASIMO CORP COM 574795100 332 12,750 SH SOLE 0 12,750 MASSEY ENERGY COM 576206106 981 26,881 SH SOLE 0 26,881 MASTERCARD INC CL A 57636Q104 1,137 5,100 SH SOLE 0 5,100 MATRIX SVC CO COM 576853105 452 26,300 SH SOLE 0 26,300 MATRIXX INITIA COM 57685L105 795 54,320 SH SOLE 0 54,320 MATTEL INC COM 577081102 4,796 241,020 SH SOLE 0 241,020 MATTHEWS INTL CL A 577128101 647 13,416 SH SOLE 0 13,416 MAUI LD & PINE COM 577345101 383 12,020 SH SOLE 0 12,020 MAX CAPITAL GR SHS G6052F103 554 21,140 SH SOLE 0 21,140 MB FINANCIAL I COM 55264U108 766 24,874 SH SOLE 0 24,874 MBIA INC COM 55262C100 1,713 140,175 SH SOLE 0 140,175 MCAFEE INC COM 579064106 4,940 149,292 SH SOLE 0 149,292 MCCORMICK & CO COM 579780206 3,155 85,349 SH SOLE 0 85,349 MCCORMICK & SC COM 579793100 336 28,800 SH SOLE 0 28,800 MCDERMOTT INTL COM 580037109 707 12,900 SH SOLE 0 12,900 MCDONALDS CORP COM 580135101 42,838 768,127 SH SOLE 0 768,127 MCG CAPITAL CO COM 58047P107 323 35,550 SH SOLE 0 35,550 MCGRATH RENTCO COM 580589109 462 19,150 SH SOLE 0 19,150 MCGRAW HILL CO COM 580645109 7,955 215,293 SH SOLE 0 215,293 MCKESSON CORP COM 58155Q103 10,386 198,316 SH SOLE 0 198,316 MDU RES GROUP COM 552690109 2,625 106,936 SH SOLE 0 106,936 MEADOWBROOK IN COM 58319P108 2,415 309,280 SH SOLE 0 309,280 MEADWESTVACO C COM 583334107 3,156 115,957 SH SOLE 0 115,957 MEASUREMENT SP COM 583421102 3,162 181,000 SH SOLE 0 181,000 MECHEL OAO ADR 583840103 296 2,600 SH SOLE 0 2,600 MEDALLION FINL COM 583928106 1,152 127,400 SH SOLE 0 127,400 MEDCO HEALTH S COM 58405U102 16,082 367,248 SH SOLE 0 367,248 MEDECISION INC COM 58406P102 287 188,650 SH SOLE 0 188,650 MEDICAL ACTION COM 58449L100 382 23,262 SH SOLE 0 23,262 MEDICINES CO COM 584688105 895 44,290 SH SOLE 0 44,290 MEDICIS PHARMA CL A 584690309 607 30,831 SH SOLE 0 30,831 MEDTOX SCIENTI COM 584977201 843 63,932 SH SOLE 0 63,932 MEDTRONIC INC COM 585055106 36,715 759,040 SH SOLE 0 759,040 MELLANOX TECHN SHS M51363113 761 54,640 SH SOLE 0 54,640 MEMC ELECTR MA COM 552715104 13,101 184,777 SH SOLE 0 184,777 MEMSIC INC COM 586264103 264 44,000 SH SOLE 0 44,000 MENS WEARHOUSE COM 587118100 389 16,700 SH SOLE 0 16,700 MENTOR CORP MI COM 587188103 283 11,000 SH SOLE 0 11,000 MENTOR GRAPHIC COM 587200106 501 56,721 SH SOLE 0 56,721 MERCER INTL IN COM 588056101 279 40,060 SH SOLE 0 40,060 MERCK & CO INC COM 589331107 55,537 1,463,413 SH SOLE 0 1,463,413 MERCURY GENL C COM 589400100 5,242 118,300 SH SOLE 0 118,300 MEREDITH CORP COM 589433101 962 25,153 SH SOLE 0 25,153 MERIDIAN BIOSC COM 589584101 612 18,300 SH SOLE 0 18,300 MERIDIAN RESOU COM 58977Q109 1,061 716,650 SH SOLE 0 716,650 MERIT MED SYS COM 589889104 526 33,240 SH SOLE 0 33,240 MERRILL LYNCH COM 590188108 26,400 648,008 SH SOLE 0 648,008 MERUELO MADDUX COM 590473104 911 358,600 SH SOLE 0 358,600 MESA AIR GROUP COM 590479101 827 352,000 SH SOLE 0 352,000 METALICO INC COM 591176102 604 61,670 SH SOLE 0 61,670 METAVANTE TECH COM 591407101 1,702 85,151 SH SOLE 0 85,151 METHODE ELECTR COM 591520200 457 39,120 SH SOLE 0 39,120 METLIFE INC COM 59156R108 28,823 478,303 SH SOLE 0 478,303 METROPCS COMMU COM 591708102 11,696 688,006 SH SOLE 0 688,006 MF GLOBAL LTD SHS G60642108 1,002 101,119 SH SOLE 0 101,119 MFA MTG INVTS COM 55272X102 972 154,300 SH SOLE 0 154,300 MFRI INC COM 552721102 174 10,796 SH SOLE 0 10,796 MGIC INVT CORP COM 552848103 836 79,363 SH SOLE 0 79,363 MICROCHIP TECH COM 595017104 4,122 125,929 SH SOLE 0 125,929 MICRON TECHNOL COM 595112103 3,028 507,183 SH SOLE 0 507,183 MICROS SYS INC COM 594901100 2,449 72,750 SH SOLE 0 72,750 MICROSEMI CORP COM 595137100 4,059 178,040 SH SOLE 0 178,040 MICROSOFT CORP COM 594918104 154,249 5,435,137 SH SOLE 0 5,435,137 MICRUS ENDOVAS COM 59518V102 652 52,776 SH SOLE 0 52,776 MIDCAP SPDR TR UNIT 595635103 8,114 57,480 SH SOLE 0 57,480 MIDDLEBY CORP COM 596278101 3,107 49,800 SH SOLE 0 49,800 MILLENNIUM PHA COM 599902103 5,460 353,171 SH SOLE 0 353,171 MILLER HERMAN COM 600544100 1,372 55,860 SH SOLE 0 55,860 MILLICOM INTL COM L6388F110 2,568 27,155 SH SOLE 0 27,155 MILLIPORE CORP COM 601073109 2,865 42,503 SH SOLE 0 42,503 MINDRAY MEDICA ADR 602675100 784 27,080 SH SOLE 0 27,080 MINE SAFETY AP COM 602720104 2,097 50,905 SH SOLE 0 50,905 MINEFINDERS LT COM 602900102 602 49,030 SH SOLE 0 49,030 MINERALS TECHN COM 603158106 684 10,886 SH SOLE 0 10,886 MITCHAM INDS I COM 606501104 591 33,190 SH SOLE 0 33,190 MITSUBISHI UFJ ADR 606822104 435 50,000 SH SOLE 0 50,000 MOBILE MINI IN COM 60740F105 508 26,750 SH SOLE 0 26,750 MOBILE TELESYS ADR 607409109 17,241 227,300 SH SOLE 0 227,300 MODINE MFG CO COM 607828100 206 14,200 SH SOLE 0 14,200 MOHAWK INDS IN COM 608190104 1,719 24,000 SH SOLE 0 24,000 MOLDFLOW CORP COM 608507109 995 57,044 SH SOLE 0 57,044 MOLEX INC COM 608554101 2,172 93,780 SH SOLE 0 93,780 MOLSON COORS B CL B 60871R209 4,823 91,743 SH SOLE 0 91,743 MONEYGRAM INTL COM 60935Y109 38 20,666 SH SOLE 0 20,666 MONSANTO CO NE COM 61166W101 63,700 571,302 SH SOLE 0 571,302 MONSTER WORLDW COM 611742107 2,027 83,725 SH SOLE 0 83,725 MOODYS CORP COM 615369105 4,778 137,181 SH SOLE 0 137,181 MORGAN STANLEY COM 617446448 34,058 745,242 SH SOLE 0 745,242 MORGANS HOTEL COM 61748W108 1,130 76,243 SH SOLE 0 76,243 MORNINGSTAR IN COM 617700109 282 4,600 SH SOLE 0 4,600 MOSAIC CO COM 61945A107 6,778 66,060 SH SOLE 0 66,060 MOTOROLA INC COM 620076109 13,986 1,503,906 SH SOLE 0 1,503,906 MOVADO GROUP I COM 624580106 261 13,400 SH SOLE 0 13,400 MPS GROUP INC COM 553409103 3,109 263,058 SH SOLE 0 263,058 MSC INDL DIREC CL A 553530106 2,403 56,870 SH SOLE 0 56,870 MTS MEDICATION COM 553773102 1,199 98,528 SH SOLE 0 98,528 MULTI COLOR CO COM 625383104 476 21,300 SH SOLE 0 21,300 MURPHY OIL COR COM 626717102 10,395 126,547 SH SOLE 0 126,547 MWI VETERINARY COM 55402X105 831 23,570 SH SOLE 0 23,570 MYERS INDS INC COM 628464109 674 51,300 SH SOLE 0 51,300 MYLAN INC COM 628530107 2,355 203,011 SH SOLE 0 203,011 MYRIAD GENETIC COM 62855J104 1,656 41,110 SH SOLE 0 41,110 NABORS INDUSTR SHS G6359F103 10,949 324,208 SH SOLE 0 324,208 NAM TAI ELECTR COM 629865205 153 15,900 SH SOLE 0 15,900 NANOMETRICS IN COM 630077105 355 49,610 SH SOLE 0 49,610 NASDAQ OMX GRO COM 631103108 429 11,100 SH SOLE 0 11,100 NASH FINCH CO COM 631158102 457 13,450 SH SOLE 0 13,450 NATCO GROUP IN CL A 63227W203 411 8,800 SH SOLE 0 8,800 NATIONAL CITY COM 635405103 4,207 422,831 SH SOLE 0 422,831 NATIONAL FUEL COM 636180101 1,874 39,689 SH SOLE 0 39,689 NATIONAL INSTR COM 636518102 961 36,757 SH SOLE 0 36,757 NATIONAL OILWE COM 637071101 13,901 238,106 SH SOLE 0 238,106 NATIONAL PENN COM 637138108 2,130 117,111 SH SOLE 0 117,111 NATIONAL RETAI COM 637417106 747 33,900 SH SOLE 0 33,900 NATIONAL SEMIC COM 637640103 2,772 151,305 SH SOLE 0 151,305 NATIONWIDE HEA COM 638620104 1,888 55,952 SH SOLE 0 55,952 NATURAL GAS SE COM 63886Q109 718 32,890 SH SOLE 0 32,890 NATUS MEDICAL COM 639050103 4,261 234,760 SH SOLE 0 234,760 NATUZZI S P A ADR 63905A101 302 81,520 SH SOLE 0 81,520 NAVIGANT CONSU COM 63935N107 515 27,108 SH SOLE 0 27,108 NAVIGATORS GRO COM 638904102 454 8,350 SH SOLE 0 8,350 NAVISITE INC COM 63935M208 210 95,200 SH SOLE 0 95,200 NBTY INC COM 628782104 1,676 55,955 SH SOLE 0 55,955 NCI INC CL A 62886K104 2,427 127,800 SH SOLE 0 127,800 NCR CORP NEW COM 62886E108 3,578 156,725 SH SOLE 0 156,725 NEOGEN CORP COM 640491106 1,704 67,885 SH SOLE 0 67,885 NET 1 UEPS TEC COM 64107N206 1,082 48,000 SH SOLE 0 48,000 NETFLIX INC COM 64110L106 933 26,929 SH SOLE 0 26,929 NETLOGIC MICRO COM 64118B100 1,668 69,100 SH SOLE 0 69,100 NETSCOUT SYS I COM 64115T104 1,824 196,180 SH SOLE 0 196,180 NETWORK EQUIP COM 641208103 677 103,000 SH SOLE 0 103,000 NEUSTAR INC CL A 64126X201 5,120 193,372 SH SOLE 0 193,372 NEUTRAL TANDEM COM 64128B108 1,188 65,940 SH SOLE 0 65,940 NEW ENGLAND BA COM 643863202 438 38,893 SH SOLE 0 38,893 NEW YORK CMNTY COM 649445103 3,611 198,169 SH SOLE 0 198,169 NEW YORK TIMES CL A 650111107 1,811 95,897 SH SOLE 0 95,897 NEWELL RUBBERM COM 651229106 4,221 184,554 SH SOLE 0 184,554 NEWFIELD EXPL COM 651290108 5,327 100,800 SH SOLE 0 100,800 NEWMONT MINING COM 651639106 14,960 330,236 SH SOLE 0 330,236 NEWPORT BANCOR COM 651754103 326 27,200 SH SOLE 0 27,200 NEWS CORP CL A 65248E104 28,774 1,534,633 SH SOLE 0 1,534,633 NEXSTAR BROADC CL A 65336K103 298 50,480 SH SOLE 0 50,480 NGAS RESOURCES COM 62912T103 327 58,100 SH SOLE 0 58,100 NICE SYS LTD ADR 653656108 887 31,415 SH SOLE 0 31,415 NICOR INC COM 654086107 1,009 30,104 SH SOLE 0 30,104 NII HLDGS INC CL B 62913F201 3,826 120,380 SH SOLE 0 120,380 NIKE INC CL B 654106103 18,597 273,479 SH SOLE 0 273,479 NISOURCE INC COM 65473P105 3,152 182,858 SH SOLE 0 182,858 NOBLE CORPORAT SHS G65422100 8,900 179,182 SH SOLE 0 179,182 NOBLE ENERGY I COM 655044105 13,059 179,381 SH SOLE 0 179,381 NOKIA CORP ADR 654902204 1,630 51,200 SH SOLE 0 51,200 NORDSON CORP COM 655663102 786 14,600 SH SOLE 0 14,600 NORDSTROM INC COM 655664100 3,892 119,397 SH SOLE 0 119,397 NORFOLK SOUTHE COM 655844108 13,635 251,008 SH SOLE 0 251,008 NORTEL NETWORK CONV 656568AB8 1,610 1,630,000 SH SOLE 0 1,630,000 NORTEL NETWORK COM 656568508 719 107,500 SH SOLE 0 107,500 NORTH AMERN EN COM 656844107 285 18,600 SH SOLE 0 18,600 NORTH CENT BAN COM 658418108 301 10,200 SH SOLE 0 10,200 NORTH VALLEY B COM 66304M105 223 18,700 SH SOLE 0 18,700 NORTHEAST BANC COM 663904100 179 11,900 SH SOLE 0 11,900 NORTHEAST UTIL COM 664397106 2,269 92,470 SH SOLE 0 92,470 NORTHERN TR CO COM 665859104 8,549 128,614 SH SOLE 0 128,614 NORTHROP GRUMM COM 666807102 18,370 236,086 SH SOLE 0 236,086 NORTHSTAR RLTY COM 66704R100 1,532 187,500 SH SOLE 0 187,500 NORTHWEST AIRL COM 667280408 1,713 190,596 SH SOLE 0 190,596 NORTHWEST PIPE COM 667746101 969 22,800 SH SOLE 0 22,800 NOVAMED INC DE COM 66986W108 316 83,400 SH SOLE 0 83,400 NOVATEL WIRELE COM 66987M604 1,064 109,960 SH SOLE 0 109,960 NOVELL INC COM 670006105 1,477 234,854 SH SOLE 0 234,854 NOVELLUS SYS I COM 670008101 1,432 68,010 SH SOLE 0 68,010 NSTAR COM 67019E107 2,492 81,907 SH SOLE 0 81,907 NTELOS HLDGS C COM 67020Q107 1,924 79,490 SH SOLE 0 79,490 NU HORIZONS EL COM 669908105 1,039 165,400 SH SOLE 0 165,400 NU SKIN ENTERP CL A 67018T105 657 36,470 SH SOLE 0 36,470 NUANCE COMMUNI COM 67020Y100 6,508 373,800 SH SOLE 0 373,800 NUCO2 INC COM 629428103 523 18,840 SH SOLE 0 18,840 NUCOR CORP COM 670346105 20,132 297,192 SH SOLE 0 297,192 NUMEREX CORP P CL A 67053A102 321 45,900 SH SOLE 0 45,900 NUVASIVE INC COM 670704105 664 19,240 SH SOLE 0 19,240 NVE CORP COM 629445206 3,950 159,928 SH SOLE 0 159,928 NVIDIA CORP COM 67066G104 7,389 373,350 SH SOLE 0 373,350 NVR INC COM 62944T105 1,941 3,249 SH SOLE 0 3,249 NYSE EURONEXT COM 629491101 12,493 202,451 SH SOLE 0 202,451 O REILLY AUTOM COM 686091109 3,834 134,440 SH SOLE 0 134,440 O2MICRO INTERN ADR 67107W100 569 73,630 SH SOLE 0 73,630 OBAGI MEDICAL COM 67423R108 1,272 146,500 SH SOLE 0 146,500 OCCIDENTAL PET COM 674599105 53,351 729,139 SH SOLE 0 729,139 OCEAN PWR TECH COM 674870308 260 21,280 SH SOLE 0 21,280 OFFICE DEPOT I COM 676220106 2,012 182,064 SH SOLE 0 182,064 OFFICEMAX INC COM 67622P101 2,127 111,107 SH SOLE 0 111,107 OGE ENERGY COR COM 670837103 1,241 39,800 SH SOLE 0 39,800 OIL STS INTL I COM 678026105 919 20,500 SH SOLE 0 20,500 OLD DOMINION F COM 679580100 1,050 33,000 SH SOLE 0 33,000 OLD REP INTL C COM 680223104 1,290 99,900 SH SOLE 0 99,900 OLD SECOND BAN COM 680277100 476 17,940 SH SOLE 0 17,940 OLIN CORP COM 680665205 1,525 77,166 SH SOLE 0 77,166 OLYMPIC STEEL COM 68162K106 415 9,200 SH SOLE 0 9,200 OM GROUP INC COM 670872100 1,725 31,620 SH SOLE 0 31,620 OMEGA PROTEIN COM 68210P107 890 65,200 SH SOLE 0 65,200 OMNI ENERGY SE COM 68210T208 919 248,300 SH SOLE 0 248,300 OMNICARE INC COM 681904108 1,008 55,530 SH SOLE 0 55,530 OMNICELL INC COM 68213N109 859 42,750 SH SOLE 0 42,750 OMNICOM GROUP COM 681919106 9,469 214,335 SH SOLE 0 214,335 OMRIX BIOPHARM COM 681989109 2,204 157,400 SH SOLE 0 157,400 ON SEMICONDUCT COM 682189105 1,477 259,970 SH SOLE 0 259,970 ONEOK INC NEW COM 682680103 4,158 93,170 SH SOLE 0 93,170 ONLINE RES COR COM 68273G101 460 47,800 SH SOLE 0 47,800 OPEN JT STK CO ADR 68370R109 7,431 248,600 SH SOLE 0 248,600 OPEN TEXT CORP COM 683715106 2,048 65,420 SH SOLE 0 65,420 OPLINK COMMUNI COM 68375Q403 261 29,480 SH SOLE 0 29,480 OPNEXT INC COM 68375V105 785 144,100 SH SOLE 0 144,100 OPTIONSXPRESS COM 684010101 1,062 51,300 SH SOLE 0 51,300 ORACLE CORP COM 68389X105 52,187 2,668,035 SH SOLE 0 2,668,035 ORBITZ WORLDWI COM 68557K109 1,037 150,540 SH SOLE 0 150,540 ORCHID CELLMAR COM 68573C107 239 84,016 SH SOLE 0 84,016 ORIENTAL FINL COM 68618W100 577 29,290 SH SOLE 0 29,290 ORIGIN AGRITEC SHS G67828106 158 29,900 SH SOLE 0 29,900 ORION MARINE G COM 68628V308 287 24,000 SH SOLE 0 24,000 OSHKOSH CORP COM 688239201 1,269 34,972 SH SOLE 0 34,972 OSI PHARMACEUT COM 671040103 1,641 43,900 SH SOLE 0 43,900 OSTEOTECH INC COM 688582105 246 51,692 SH SOLE 0 51,692 OVERSEAS SHIPH COM 690368105 826 11,800 SH SOLE 0 11,800 OWENS ILL INC COM 690768403 5,083 90,072 SH SOLE 0 90,072 OXFORD INDS IN COM 691497309 424 18,810 SH SOLE 0 18,810 P A M TRANSN S COM 693149106 1,101 70,200 SH SOLE 0 70,200 PACCAR INC COM 693718108 11,005 244,565 SH SOLE 0 244,565 PACIFIC PREMIE COM 69478X105 227 29,716 SH SOLE 0 29,716 PACIFIC SUNWEA COM 694873100 440 34,908 SH SOLE 0 34,908 PACKAGING CORP COM 695156109 3,354 150,219 SH SOLE 0 150,219 PACTIV CORP COM 695257105 4,874 185,974 SH SOLE 0 185,974 PALL CORP COM 696429307 2,868 81,771 SH SOLE 0 81,771 PALM INC NEW COM 696643105 232 46,300 SH SOLE 0 46,300 PALOMAR MED TE COM 697529303 1,960 129,800 SH SOLE 0 129,800 PANERA BREAD C CL A 69840W108 710 16,940 SH SOLE 0 16,940 PAPA JOHNS INT COM 698813102 1,573 64,970 SH SOLE 0 64,970 PAR PHARMACEUT COM 69888P106 367 21,102 SH SOLE 0 21,102 PARAGON TECHNO COM 69912T108 146 27,000 SH SOLE 0 27,000 PARALLEL PETE COM 699157103 513 26,200 SH SOLE 0 26,200 PARAMETRIC TEC COM 699173209 1,310 81,973 SH SOLE 0 81,973 PARKER HANNIFI COM 701094104 7,785 112,387 SH SOLE 0 112,387 PARKVALE FINL COM 701492100 357 13,300 SH SOLE 0 13,300 PATTERSON COMP COM 703395103 4,812 132,572 SH SOLE 0 132,572 PATTERSON UTI COM 703481101 25,388 969,748 SH SOLE 0 969,748 PAYCHEX INC COM 704326107 7,396 215,882 SH SOLE 0 215,882 PC MALL INC COM 69323K100 1,823 171,461 SH SOLE 0 171,461 PC-TEL INC COM 69325Q105 390 57,320 SH SOLE 0 57,320 PDL BIOPHARMA COM 69329Y104 621 58,651 SH SOLE 0 58,651 PEABODY ENERGY COM 704549104 14,951 293,159 SH SOLE 0 293,159 PEDIATRIX MED COM 705324101 2,315 34,340 SH SOLE 0 34,340 PEERLESS MFG C COM 705514107 218 6,700 SH SOLE 0 6,700 PEGASYSTEMS IN COM 705573103 227 23,540 SH SOLE 0 23,540 PENN VA CORP COM 707882106 2,979 67,560 SH SOLE 0 67,560 PENNEY J C INC COM 708160106 5,577 147,881 SH SOLE 0 147,881 PENNICHUCK COR COM 708254206 434 18,800 SH SOLE 0 18,800 PENSKE AUTOMOT COM 70959W103 725 37,246 SH SOLE 0 37,246 PENSON WORLDWI COM 709600100 953 103,200 SH SOLE 0 103,200 PENTAIR INC COM 709631105 1,392 43,624 SH SOLE 0 43,624 PEOPLES BANCOR COM 709789101 206 8,529 SH SOLE 0 8,529 PEOPLES UNITED COM 712704105 2,079 120,100 SH SOLE 0 120,100 PEPCO HOLDINGS COM 713291102 3,316 134,137 SH SOLE 0 134,137 PEPSI BOTTLING COM 713409100 3,510 103,506 SH SOLE 0 103,506 PEPSIAMERICAS COM 71343P200 1,050 41,145 SH SOLE 0 41,145 PEPSICO INC COM 713448108 78,284 1,084,267 SH SOLE 0 1,084,267 PERCEPTRON INC COM 71361F100 1,136 89,700 SH SOLE 0 89,700 PERFICIENT INC COM 71375U101 3,653 460,104 SH SOLE 0 460,104 PERFORMANCE FO COM 713755106 2,150 65,800 SH SOLE 0 65,800 PERICOM SEMICO COM 713831105 1,933 131,643 SH SOLE 0 131,643 PERINI CORP COM 713839108 569 15,700 SH SOLE 0 15,700 PERKINELMER IN COM 714046109 4,353 179,524 SH SOLE 0 179,524 PERRIGO CO COM 714290103 4,584 121,500 SH SOLE 0 121,500 PETMED EXPRESS COM 716382106 508 45,810 SH SOLE 0 45,810 PETRO-CDA COM 71644E102 2,631 60,600 SH SOLE 0 60,600 PETROLEO BRASI ADR 71654V101 40,263 475,414 SH SOLE 0 475,414 PETROLEO BRASI ADR 71654V408 105,989 1,037,986 SH SOLE 0 1,037,986 PETROLEUM DEV COM 716578109 429 6,200 SH SOLE 0 6,200 PETSMART INC COM 716768106 1,544 75,561 SH SOLE 0 75,561 PFF BANCORP IN COM 69331W104 195 23,400 SH SOLE 0 23,400 PFIZER INC COM 717081103 94,467 4,513,468 SH SOLE 0 4,513,468 PG&E CORP COM 69331C108 8,737 237,279 SH SOLE 0 237,279 PHARMACEUTICAL COM 717124101 8,359 199,504 SH SOLE 0 199,504 PHASE FORWARD COM 71721R406 1,691 98,983 SH SOLE 0 98,983 PHILADELPHIA C COM 717528103 1,188 36,890 SH SOLE 0 36,890 PHILIPPINE LON ADR 718252604 2,047 30,800 SH SOLE 0 30,800 PHILLIPS VAN H COM 718592108 1,315 34,687 SH SOLE 0 34,687 PHOENIX TECHNO COM 719153108 168 10,700 SH SOLE 0 10,700 PHOTON DYNAMIC COM 719364101 1,030 97,200 SH SOLE 0 97,200 PILGRIMS PRIDE COM 721467108 1,163 57,500 SH SOLE 0 57,500 PINNACLE WEST COM 723484101 2,351 67,031 SH SOLE 0 67,031 PIONEER DRILLI COM 723655106 3,186 200,000 SH SOLE 0 200,000 PIONEER NAT RE COM 723787107 4,667 95,013 SH SOLE 0 95,013 PITNEY BOWES I COM 724479100 4,931 140,792 SH SOLE 0 140,792 PLAINS EXPL& P COM 726505100 3,697 69,572 SH SOLE 0 69,572 PLANTRONICS IN COM 727493108 800 41,412 SH SOLE 0 41,412 PLAYBOY ENTERP CL B 728117300 496 59,560 SH SOLE 0 59,560 PLUM CREEK TIM COM 729251108 4,646 114,153 SH SOLE 0 114,153 PMA CAP CORP CL A 693419202 1,716 200,944 SH SOLE 0 200,944 PMC-SIERRA INC COM 69344F106 1,128 197,910 SH SOLE 0 197,910 PMI GROUP INC COM 69344M101 302 51,855 SH SOLE 0 51,855 PNC FINL SVCS COM 693475105 14,903 227,291 SH SOLE 0 227,291 PNM RES INC COM 69349H107 416 33,325 SH SOLE 0 33,325 POLARIS INDS I COM 731068102 1,827 44,550 SH SOLE 0 44,550 POLO RALPH LAU CL A 731572103 2,289 39,276 SH SOLE 0 39,276 POLYCOM INC COM 73172K104 2,370 105,140 SH SOLE 0 105,140 POPULAR INC COM 733174106 315 27,000 SH SOLE 0 27,000 POSCO ADR 693483109 3,405 28,620 SH SOLE 0 28,620 POST PPTYS INC COM 737464107 2,924 75,712 SH SOLE 0 75,712 POTASH CORP SA COM 73755L107 2,378 15,321 SH SOLE 0 15,321 POTLATCH CORP COM 737630103 808 19,583 SH SOLE 0 19,583 POWELL INDS IN COM 739128106 608 15,440 SH SOLE 0 15,440 POWERSECURE IN COM 73936N105 417 35,420 SH SOLE 0 35,420 POZEN INC COM 73941U102 542 52,318 SH SOLE 0 52,318 PPG INDS INC COM 693506107 9,643 159,367 SH SOLE 0 159,367 PPL CORP COM 69351T106 11,656 253,832 SH SOLE 0 253,832 PRAXAIR INC COM 74005P104 23,217 275,636 SH SOLE 0 275,636 PRECISION CAST COM 740189105 9,541 93,467 SH SOLE 0 93,467 PRG-SCHULTZ IN COM 69357C503 219 25,030 SH SOLE 0 25,030 PRICE T ROWE G COM 74144T108 8,796 175,921 SH SOLE 0 175,921 PRICELINE COM COM 741503403 628 5,200 SH SOLE 0 5,200 PRIDE INTL INC COM 74153Q102 2,730 78,121 SH SOLE 0 78,121 PRINCETON NATL COM 742282106 297 10,000 SH SOLE 0 10,000 PRINCIPAL FINA COM 74251V102 9,602 172,321 SH SOLE 0 172,321 PRIVATEBANCORP COM 742962103 702 22,300 SH SOLE 0 22,300 PROASSURANCE C COM 74267C106 3,474 64,530 SH SOLE 0 64,530 PROCENTURY COR COM 74268T108 399 22,160 SH SOLE 0 22,160 PROCTER & GAMB COM 742718109 144,445 2,061,440 SH SOLE 0 2,061,440 PROGRESS ENERG COM 743263105 7,234 173,483 SH SOLE 0 173,483 PROGRESSIVE CO COM 743315103 7,271 452,460 SH SOLE 0 452,460 PROLOGIS COM 743410102 92,016 1,563,302 SH SOLE 0 1,563,302 PROSPECT CAPIT COM 74348T102 406 26,680 SH SOLE 0 26,680 PROSPERITY BAN COM 743606105 1,635 57,050 SH SOLE 0 57,050 PROTECTIVE LIF COM 743674103 1,245 30,701 SH SOLE 0 30,701 PROVIDENCE SVC COM 743815102 590 19,680 SH SOLE 0 19,680 PRUDENTIAL FIN COM 744320102 24,068 307,575 SH SOLE 0 307,575 PS BUSINESS PK COM 69360J107 691 13,311 SH SOLE 0 13,311 PSS WORLD MED COM 69366A100 1,010 60,640 SH SOLE 0 60,640 PSYCHEMEDICS C COM 744375205 618 34,725 SH SOLE 0 34,725 PSYCHIATRIC SO COM 74439H108 5,845 172,310 SH SOLE 0 172,310 PUBLIC STORAGE COM 74460D109 14,011 158,103 SH SOLE 0 158,103 PUBLIC SVC ENT COM 744573106 13,951 347,132 SH SOLE 0 347,132 PUGET ENERGY I COM 745310102 1,984 76,684 SH SOLE 0 76,684 PULTE HOMES IN COM 745867101 3,426 235,464 SH SOLE 0 235,464 QAD INC COM 74727D108 554 65,830 SH SOLE 0 65,830 QIAGEN N V ORD N72482107 4,951 238,050 SH SOLE 0 238,050 QIMONDA AG ADR 746904101 862 200,000 SH SOLE 0 200,000 QLOGIC CORP COM 747277101 1,493 97,293 SH SOLE 0 97,293 QUADRAMED CORP COM 74730W101 509 266,550 SH SOLE 0 266,550 QUAKER CHEM CO COM 747316107 566 18,080 SH SOLE 0 18,080 QUALCOMM INC COM 747525103 44,808 1,092,869 SH SOLE 0 1,092,869 QUALITY SYS IN COM 747582104 659 22,050 SH SOLE 0 22,050 QUANTA CAPITAL SHS G7313F106 1,106 639,200 SH SOLE 0 639,200 QUANTA SVCS IN COM 74762E102 3,076 132,764 SH SOLE 0 132,764 QUEST DIAGNOST COM 74834L100 4,748 104,890 SH SOLE 0 104,890 QUESTAR CORP COM 748356102 8,611 152,252 SH SOLE 0 152,252 QUICKSILVER RE COM 74837R104 2,401 65,721 SH SOLE 0 65,721 QUIDEL CORP COM 74838J101 312 19,430 SH SOLE 0 19,430 QWEST COMMUNIC COM 749121109 4,646 1,025,503 SH SOLE 0 1,025,503 RADIAN GROUP I COM 750236101 514 78,176 SH SOLE 0 78,176 RADIANT SYSTEM COM 75025N102 1,932 138,272 SH SOLE 0 138,272 RADIOSHACK COR COM 750438103 4,873 299,890 SH SOLE 0 299,890 RADNET INC COM 750491102 527 74,870 SH SOLE 0 74,870 RADYNE CORP COM 750611402 446 52,318 SH SOLE 0 52,318 RAINMAKER SYST COM 750875304 462 142,111 SH SOLE 0 142,111 RAMCO-GERSHENS COM 751452202 720 34,120 SH SOLE 0 34,120 RAMTRON INTL C COM 751907304 534 130,200 SH SOLE 0 130,200 RANGE RES CORP COM 75281A109 6,344 99,983 SH SOLE 0 99,983 RAVEN INDS INC COM 754212108 1,194 39,400 SH SOLE 0 39,400 RAYMOND JAMES COM 754730109 1,699 73,955 SH SOLE 0 73,955 RAYONIER INC COM 754907103 1,985 45,706 SH SOLE 0 45,706 RAYTHEON CO COM 755111507 19,699 304,892 SH SOLE 0 304,892 RBC BEARINGS I COM 75524B104 627 16,900 SH SOLE 0 16,900 RCM TECHNOLOGI COM 749360400 212 54,441 SH SOLE 0 54,441 REALTY INCOME COM 756109104 1,125 43,900 SH SOLE 0 43,900 RED ROBIN GOUR COM 75689M101 848 22,570 SH SOLE 0 22,570 REGAL BELOIT C COM 758750103 493 13,450 SH SOLE 0 13,450 REGENCY CTRS C COM 758849103 10,796 166,702 SH SOLE 0 166,702 REGENERON PHAR COM 75886F107 1,652 86,080 SH SOLE 0 86,080 REGIONS FINANC COM 7591EP100 9,137 462,620 SH SOLE 0 462,620 REGIS CORP MIN COM 758932107 525 19,100 SH SOLE 0 19,100 REHABCARE GROU COM 759148109 494 32,940 SH SOLE 0 32,940 RELIANCE STEEL COM 759509102 2,989 49,941 SH SOLE 0 49,941 RENASANT CORP COM 75970E107 447 19,860 SH SOLE 0 19,860 RENT A CTR INC COM 76009N100 7,202 392,466 SH SOLE 0 392,466 RENTRAK CORP COM 760174102 451 37,300 SH SOLE 0 37,300 REPLIGEN CORP COM 759916109 1,205 250,000 SH SOLE 0 250,000 REPSOL YPF S A ADR 76026T205 4,184 121,600 SH SOLE 0 121,600 REPUBLIC FIRST COM 760416107 54 10,923 SH SOLE 0 10,923 REPUBLIC SVCS COM 760759100 4,151 141,948 SH SOLE 0 141,948 RESEARCH IN MO COM 760975102 1,481 13,200 SH SOLE 0 13,200 RESMED INC COM 761152107 1,421 33,700 SH SOLE 0 33,700 RESPIRONICS IN COM 761230101 3,614 54,756 SH SOLE 0 54,756 REX ENERGY COR COM 761565100 1,340 80,535 SH SOLE 0 80,535 REYNOLDS AMERI COM 761713106 6,737 114,123 SH SOLE 0 114,123 RF MICRODEVICE COM 749941100 420 157,817 SH SOLE 0 157,817 RIMAGE CORP COM 766721104 672 30,700 SH SOLE 0 30,700 RITCHIE BROS A COM 767744105 1,238 15,075 SH SOLE 0 15,075 RLI CORP COM 749607107 1,060 21,380 SH SOLE 0 21,380 ROBERT HALF IN COM 770323103 2,727 105,937 SH SOLE 0 105,937 ROCKWELL AUTOM COM 773903109 5,682 98,954 SH SOLE 0 98,954 ROCKWELL COLLI COM 774341101 9,027 157,945 SH SOLE 0 157,945 ROCKWELL MEDIC COM 774374102 1,203 196,600 SH SOLE 0 196,600 ROCKWOOD HLDGS COM 774415103 1,409 43,000 SH SOLE 0 43,000 ROHM & HAAS CO COM 775371107 4,522 83,615 SH SOLE 0 83,615 ROLLINS INC COM 775711104 2,899 163,850 SH SOLE 0 163,850 ROME BANCORP I COM 77587P103 360 30,900 SH SOLE 0 30,900 ROPER INDS INC COM 776696106 2,619 44,066 SH SOLE 0 44,066 ROSETTA RESOUR COM 777779307 23,134 1,176,100 SH SOLE 0 1,176,100 ROSS STORES IN COM 778296103 5,752 191,981 SH SOLE 0 191,981 ROWAN COS INC COM 779382100 22,416 544,344 SH SOLE 0 544,344 ROYAL DUTCH SH ADR 780259206 5,070 73,500 SH SOLE 0 73,500 ROYAL DUTCH SH ADR 780259107 3,571 53,000 SH SOLE 0 53,000 RPM INTL INC COM 749685103 1,282 61,242 SH SOLE 0 61,242 RRSAT GLOBAL C SHS M8183P102 185 12,159 SH SOLE 0 12,159 RTI BIOLOGICS COM 74975N105 987 104,407 SH SOLE 0 104,407 RUBICON TECHNO COM 78112T107 483 16,650 SH SOLE 0 16,650 RUBY TUESDAY I COM 781182100 347 46,200 SH SOLE 0 46,200 RUDDICK CORP COM 781258108 2,396 65,015 SH SOLE 0 65,015 RYANAIR HLDGS ADR 783513104 567 20,054 SH SOLE 0 20,054 RYDER SYS INC COM 783549108 2,718 44,620 SH SOLE 0 44,620 RYLAND GROUP I COM 783764103 2,094 63,653 SH SOLE 0 63,653 S Y BANCORP IN COM 785060104 333 14,339 SH SOLE 0 14,339 S1 CORPORATION COM 78463B101 469 65,970 SH SOLE 0 65,970 SAFECO CORP COM 786429100 2,626 59,856 SH SOLE 0 59,856 SAFEWAY INC COM 786514208 8,617 293,606 SH SOLE 0 293,606 SAKS INC COM 79377W108 886 71,025 SH SOLE 0 71,025 SALARY COM INC COM 794006106 248 37,700 SH SOLE 0 37,700 SALESFORCE COM COM 79466L302 440 7,600 SH SOLE 0 7,600 SALLY BEAUTY H COM 79546E104 1,565 226,800 SH SOLE 0 226,800 SANDISK CORP COM 80004C101 3,449 152,797 SH SOLE 0 152,797 SANDY SPRING B COM 800363103 421 15,280 SH SOLE 0 15,280 SANGAMO BIOSCI COM 800677106 1,171 115,230 SH SOLE 0 115,230 SANMINA SCI CO COM 800907107 572 352,999 SH SOLE 0 352,999 SANTARUS INC COM 802817304 235 91,300 SH SOLE 0 91,300 SARA LEE CORP COM 803111103 6,641 475,008 SH SOLE 0 475,008 SAVVIS INC COM 805423308 286 17,591 SH SOLE 0 17,591 SBA COMMUNICAT COM 78388J106 3,116 104,450 SH SOLE 0 104,450 SCANA CORP NEW COM 80589M102 2,623 71,700 SH SOLE 0 71,700 SCHEIN HENRY I COM 806407102 3,594 62,609 SH SOLE 0 62,609 SCHERING PLOUG COM 806605101 15,580 1,081,180 SH SOLE 0 1,081,180 SCHLUMBERGER L COM 806857108 85,604 983,953 SH SOLE 0 983,953 SCHOLASTIC COR COM 807066105 1,005 33,187 SH SOLE 0 33,187 SCHWAB CHARLES COM 808513105 13,598 722,121 SH SOLE 0 722,121 SCHWEITZER-MAU COM 808541106 1,044 45,128 SH SOLE 0 45,128 SCIELE PHARMA COM 808627103 590 30,250 SH SOLE 0 30,250 SCIENTIFIC GAM CL A 80874P109 597 28,300 SH SOLE 0 28,300 SCOTTS MIRACLE CL A 810186106 622 19,200 SH SOLE 0 19,200 SCRIPPS E W CO CL A 811054204 2,509 59,717 SH SOLE 0 59,717 SEABRIGHT INSU COM 811656107 433 29,410 SH SOLE 0 29,410 SEACOR HOLDING COM 811904101 2,633 30,842 SH SOLE 0 30,842 SEALED AIR COR COM 81211K100 4,098 162,289 SH SOLE 0 162,289 SEARS HLDGS CO COM 812350106 4,967 48,655 SH SOLE 0 48,655 SEI INVESTMENT COM 784117103 1,649 66,800 SH SOLE 0 66,800 SEMPRA ENERGY COM 816851109 9,286 174,287 SH SOLE 0 174,287 SEMTECH CORP COM 816850101 1,796 125,353 SH SOLE 0 125,353 SENIOR HSG PPT COM 81721M109 1,937 81,750 SH SOLE 0 81,750 SENSIENT TECHN COM 81725T100 610 20,700 SH SOLE 0 20,700 SEPRACOR INC COM 817315104 1,529 78,309 SH SOLE 0 78,309 SEQUENOM INC COM 817337405 365 56,200 SH SOLE 0 56,200 SERVICE CORP I COM 817565104 1,281 126,380 SH SOLE 0 126,380 SHERWIN WILLIA COM 824348106 3,470 67,984 SH SOLE 0 67,984 SHUTTERFLY INC COM 82568P304 193 13,000 SH SOLE 0 13,000 SIERRA PAC RES COM 826428104 1,860 147,276 SH SOLE 0 147,276 SIERRA WIRELES COM 826516106 427 26,750 SH SOLE 0 26,750 SIFCO INDS INC COM 826546103 521 50,100 SH SOLE 0 50,100 SIFY TECHNOLOG ADR 82655M107 178 40,000 SH SOLE 0 40,000 SIGMA ALDRICH COM 826552101 5,148 86,303 SH SOLE 0 86,303 SIGMA DESIGNS COM 826565103 725 32,000 SH SOLE 0 32,000 SIGNET GROUP P ADR 82668L872 6,233 505,500 SH SOLE 0 505,500 SILICOM LTD ORD M84116108 1,027 73,890 SH SOLE 0 73,890 SILICON LABORA COM 826919102 2,145 68,011 SH SOLE 0 68,011 SILICON STORAG COM 827057100 1,673 638,452 SH SOLE 0 638,452 SILVER STATE B COM 828251108 555 64,100 SH SOLE 0 64,100 SILVER WHEATON COM 828336107 695 44,760 SH SOLE 0 44,760 SILVERSTAR HLD ORD G81365101 508 445,300 SH SOLE 0 445,300 SIMCERE PHARMA ADR 82859P104 1,975 188,788 SH SOLE 0 188,788 SIMON PPTY GRO COM 828806109 53,351 574,226 SH SOLE 0 574,226 SIMPSON MANUFA COM 829073105 913 33,575 SH SOLE 0 33,575 SIMULATIONS PL COM 829214105 631 339,000 SH SOLE 0 339,000 SINCLAIR BROAD CONV 829226AW9 1,742 1,925,000 SH SOLE 0 1,925,000 SIRONA DENTAL COM 82966C103 1,799 66,700 SH SOLE 0 66,700 SIRTRIS PHARMA COM 82968A105 970 74,707 SH SOLE 0 74,707 SK TELECOM LTD ADR 78440P108 11,974 554,101 SH SOLE 0 554,101 SKILLSOFT PLC ADR 830928107 1,573 150,200 SH SOLE 0 150,200 SKYWEST INC COM 830879102 1,059 50,125 SH SOLE 0 50,125 SKYWORKS SOLUT COM 83088M102 900 123,600 SH SOLE 0 123,600 SL GREEN RLTY COM 78440X101 4,345 53,335 SH SOLE 0 53,335 SLM CORP COM 78442P106 4,777 311,195 SH SOLE 0 311,195 SMART MODULAR COM G82245104 356 57,340 SH SOLE 0 57,340 SMITH & WESSON COM 831756101 923 183,900 SH SOLE 0 183,900 SMITH INTL INC COM 832110100 12,255 190,798 SH SOLE 0 190,798 SMITH MICRO SO COM 832154108 719 117,459 SH SOLE 0 117,459 SMITHFIELD FOO COM 832248108 1,306 50,700 SH SOLE 0 50,700 SMUCKER J M CO COM 832696405 2,209 43,648 SH SOLE 0 43,648 SNAP ON INC COM 833034101 1,957 38,479 SH SOLE 0 38,479 SOCIEDAD QUIMI ADR 833635105 4,279 183,000 SH SOLE 0 183,000 SOMANETICS COR COM 834445405 1,709 109,743 SH SOLE 0 109,743 SONIC AUTOMOTI CL A 83545G102 605 29,450 SH SOLE 0 29,450 SONOCO PRODS C COM 835495102 1,795 62,684 SH SOLE 0 62,684 SONY CORP ADR 835699307 481 12,000 SH SOLE 0 12,000 SOTHEBYS COM 835898107 2,738 94,703 SH SOLE 0 94,703 SOUTHERN CO COM 842587107 18,163 510,050 SH SOLE 0 510,050 SOUTHSIDE BANC COM 84470P109 290 12,045 SH SOLE 0 12,045 SOUTHWEST AIRL COM 844741108 6,084 490,677 SH SOLE 0 490,677 SOUTHWESTERN E COM 845467109 7,289 216,346 SH SOLE 0 216,346 SOVEREIGN BANC COM 845905108 2,246 241,000 SH SOLE 0 241,000 SOVRAN SELF ST COM 84610H108 1,380 32,307 SH SOLE 0 32,307 SPANSION INC COM 84649R101 275 100,000 SH SOLE 0 100,000 SPARTAN MTRS I COM 846819100 1,711 202,220 SH SOLE 0 202,220 SPARTAN STORES COM 846822104 3,215 154,200 SH SOLE 0 154,200 SPDR TR UNIT 78462F103 61,088 462,894 SH SOLE 0 462,894 SPECTRA ENERGY COM 847560109 9,598 421,892 SH SOLE 0 421,892 SPECTRANETICS COM 84760C107 495 59,250 SH SOLE 0 59,250 SPECTRUM CTL I COM 847615101 1,010 119,430 SH SOLE 0 119,430 SPHERION CORP COM 848420105 3,198 522,600 SH SOLE 0 522,600 SPRINT NEXTEL COM 852061100 12,712 1,900,198 SH SOLE 0 1,900,198 SPSS INC COM 78462K102 370 9,536 SH SOLE 0 9,536 SPX CORP COM 784635104 3,853 36,727 SH SOLE 0 36,727 SRA INTL INC CL A 78464R105 493 20,266 SH SOLE 0 20,266 ST JOE CO COM 790148100 434 10,100 SH SOLE 0 10,100 ST JUDE MED IN COM 790849103 9,910 229,455 SH SOLE 0 229,455 ST MARY LD & E COM 792228108 1,558 40,474 SH SOLE 0 40,474 STAAR SURGICAL COM 852312305 172 66,800 SH SOLE 0 66,800 STAMPS COM INC COM 852857200 241 23,530 SH SOLE 0 23,530 STANCORP FINL COM 852891100 2,445 51,257 SH SOLE 0 51,257 STANDARD MICRO COM 853626109 741 25,380 SH SOLE 0 25,380 STANDARD PARKI COM 853790103 570 27,180 SH SOLE 0 27,180 STANDARD REGIS COM 853887107 357 45,800 SH SOLE 0 45,800 STANDEX INTL C COM 854231107 423 18,940 SH SOLE 0 18,940 STANLEY INC COM 854532108 630 21,370 SH SOLE 0 21,370 STANLEY WKS COM 854616109 2,486 52,207 SH SOLE 0 52,207 STAPLES INC COM 855030102 12,426 562,013 SH SOLE 0 562,013 STAR GAS PARTN UNIT 85512C105 691 230,400 SH SOLE 0 230,400 STARBUCKS CORP COM 855244109 8,525 487,165 SH SOLE 0 487,165 STARLIMS TECHN SHS M8484K109 175 25,000 SH SOLE 0 25,000 STARWOOD HOTEL COM 85590A401 37,357 721,878 SH SOLE 0 721,878 STATE STR CORP COM 857477103 20,905 264,620 SH SOLE 0 264,620 STATOILHYDRO A ADR 85771P102 8,561 286,600 SH SOLE 0 286,600 STEEL DYNAMICS COM 858119100 6,769 204,862 SH SOLE 0 204,862 STEPAN CO COM 858586100 297 7,770 SH SOLE 0 7,770 STERICYCLE INC COM 858912108 3,239 62,900 SH SOLE 0 62,900 STERIS CORP COM 859152100 1,432 53,379 SH SOLE 0 53,379 STERLING BANCO COM 859158107 554 35,690 SH SOLE 0 35,690 STERLING BANCS COM 858907108 586 58,950 SH SOLE 0 58,950 STERLITE INDS ADS 859737207 401 22,530 SH SOLE 0 22,530 STEWART ENTERP CL A 860370105 1,529 238,100 SH SOLE 0 238,100 STRATASYS INC COM 862685104 316 17,752 SH SOLE 0 17,752 STRATEGIC HOTE COM 86272T106 18,677 1,422,489 SH SOLE 0 1,422,489 STRAYER ED INC COM 863236105 4,019 26,352 SH SOLE 0 26,352 STREETTRACKS G UNIT 863307104 10,044 111,090 SH SOLE 0 111,090 STRYKER CORP COM 863667101 11,835 181,932 SH SOLE 0 181,932 SUCCESSFACTORS COM 864596101 628 64,320 SH SOLE 0 64,320 SUMTOTAL SYS I COM 866615107 279 67,000 SH SOLE 0 67,000 SUN HEALTHCARE COM 866933401 330 25,100 SH SOLE 0 25,100 SUN HYDRAULICS COM 866942105 1,907 65,150 SH SOLE 0 65,150 SUN MICROSYSTE COM 866810203 8,305 534,765 SH SOLE 0 534,765 SUNCOR ENERGY COM 867229106 4,923 51,100 SH SOLE 0 51,100 SUNOCO INC COM 86764P109 4,357 83,043 SH SOLE 0 83,043 SUNSTONE HOTEL COM 867892101 1,852 115,666 SH SOLE 0 115,666 SUNTRUST BKS I COM 867914103 12,903 233,998 SH SOLE 0 233,998 SUPER MICRO CO COM 86800U104 280 33,510 SH SOLE 0 33,510 SUPERIOR BANCO COM 86806M106 747 150,400 SH SOLE 0 150,400 SUPERIOR ENERG COM 868157108 2,267 57,219 SH SOLE 0 57,219 SUPERVALU INC COM 868536103 4,230 141,082 SH SOLE 0 141,082 SUPPORTSOFT IN COM 868587106 363 109,900 SH SOLE 0 109,900 SURMODICS INC COM 868873100 3,359 80,200 SH SOLE 0 80,200 SUSSEX BANCORP COM 869245100 194 18,400 SH SOLE 0 18,400 SVB FINL GROUP COM 78486Q101 2,826 64,767 SH SOLE 0 64,767 SWIFT ENERGY C COM 870738101 1,475 32,796 SH SOLE 0 32,796 SWS GROUP INC COM 78503N107 159 13,020 SH SOLE 0 13,020 SXC HEALTH SOL COM 78505P100 257 21,660 SH SOLE 0 21,660 SYBASE INC COM 871130100 1,736 65,997 SH SOLE 0 65,997 SYMANTEC CORP COM 871503108 9,383 564,553 SH SOLE 0 564,553 SYMMETRY MED I COM 871546206 1,837 110,690 SH SOLE 0 110,690 SYMYX TECHNOLO COM 87155S108 496 66,100 SH SOLE 0 66,100 SYNIVERSE HLDG COM 87163F106 1,901 114,090 SH SOLE 0 114,090 SYNOPSYS INC COM 871607107 2,485 109,445 SH SOLE 0 109,445 SYNOVIS LIFE T COM 87162G105 1,901 121,250 SH SOLE 0 121,250 SYNOVUS FINL C COM 87161C105 1,583 143,100 SH SOLE 0 143,100 SYNPLICITY INC COM 87160Y108 489 62,500 SH SOLE 0 62,500 SYSCO CORP COM 871829107 11,683 402,578 SH SOLE 0 402,578 T-3 ENERGY SRV COM 87306E107 3,113 73,140 SH SOLE 0 73,140 TAIWAN SEMICON ADR 874039100 30,729 2,992,159 SH SOLE 0 2,992,159 TALEO CORP CL A 87424N104 293 15,100 SH SOLE 0 15,100 TAM SA ADR 87484D103 1,470 76,582 SH SOLE 0 76,582 TARGET CORP COM 87612E106 27,674 546,059 SH SOLE 0 546,059 TASER INTL INC COM 87651B104 1,166 124,000 SH SOLE 0 124,000 TAUBMAN CTRS I COM 876664103 961 18,445 SH SOLE 0 18,445 TCF FINL CORP COM 872275102 844 47,100 SH SOLE 0 47,100 TEAM INC COM 878155100 346 12,690 SH SOLE 0 12,690 TECH DATA CORP COM 878237106 1,054 32,149 SH SOLE 0 32,149 TECHNE CORP COM 878377100 2,077 30,840 SH SOLE 0 30,840 TECHNITROL INC COM 878555101 621 26,850 SH SOLE 0 26,850 TECHWELL INC COM 87874D101 1,794 165,527 SH SOLE 0 165,527 TECK COMINCO L CL B 878742204 24,930 607,720 SH SOLE 0 607,720 TECO ENERGY IN COM 872375100 2,244 140,677 SH SOLE 0 140,677 TECUMSEH PRODS CL A 878895200 3,405 111,000 SH SOLE 0 111,000 TELE NORTE LES ADR 879246106 4,814 181,390 SH SOLE 0 181,390 TELECOM ARGENT ADR 879273209 1,046 49,400 SH SOLE 0 49,400 TELECOMMUNICAT CL A 87929J103 1,132 359,400 SH SOLE 0 359,400 TELEDYNE TECHN COM 879360105 3,948 84,000 SH SOLE 0 84,000 TELEFLEX INC COM 879369106 2,366 49,600 SH SOLE 0 49,600 TELEFONOS DE M ADR 879403780 12,780 339,888 SH SOLE 0 339,888 TELEPHONE & DA COM 879433100 2,867 73,013 SH SOLE 0 73,013 TELLABS INC COM 879664100 1,504 275,982 SH SOLE 0 275,982 TELULAR CORP COM 87970T208 309 92,625 SH SOLE 0 92,625 TEMPLE INLAND COM 879868107 586 46,100 SH SOLE 0 46,100 TENARIS S A ADR 88031M109 7,787 156,200 SH SOLE 0 156,200 TENET HEALTHCA COM 88033G100 2,383 421,014 SH SOLE 0 421,014 TERADATA CORP COM 88076W103 2,761 125,173 SH SOLE 0 125,173 TERADYNE INC COM 880770102 4,120 331,755 SH SOLE 0 331,755 TEREX CORP NEW COM 880779103 4,235 67,766 SH SOLE 0 67,766 TERNIUM SA ADR 880890108 2,504 69,800 SH SOLE 0 69,800 TERRA INDS INC COM 880915103 4,542 127,848 SH SOLE 0 127,848 TESCO CORP COM 88157K101 525 21,900 SH SOLE 0 21,900 TESORO CORP COM 881609101 2,753 91,779 SH SOLE 0 91,779 TETRA TECH INC COM 88162G103 1,686 86,400 SH SOLE 0 86,400 TETRA TECHNOLO COM 88162F105 2,570 162,240 SH SOLE 0 162,240 TEVA PHARMACEU ADR 881624209 46,339 1,003,220 SH SOLE 0 1,003,220 TEXAS CAPITAL COM 88224Q107 1,030 61,030 SH SOLE 0 61,030 TEXAS INSTRS I COM 882508104 25,009 884,633 SH SOLE 0 884,633 TEXAS ROADHOUS CL A 882681109 176 17,940 SH SOLE 0 17,940 TEXTRON INC COM 883203101 9,193 165,871 SH SOLE 0 165,871 TF FINL CORP COM 872391107 270 11,300 SH SOLE 0 11,300 TGC INDS INC COM 872417308 1,227 145,406 SH SOLE 0 145,406 THERMO FISHER COM 883556102 18,275 321,509 SH SOLE 0 321,509 THERMOGENESIS COM 883623209 1,094 671,000 SH SOLE 0 671,000 THESTREET COM COM 88368Q103 1,851 229,111 SH SOLE 0 229,111 THINK PARTNERS COM 88409N101 932 951,200 SH SOLE 0 951,200 THIRD WAVE TEC COM 88428W108 698 75,654 SH SOLE 0 75,654 THOMAS & BETTS COM 884315102 890 24,459 SH SOLE 0 24,459 THOR INDS INC COM 885160101 3,341 112,235 SH SOLE 0 112,235 THORATEC CORP COM 885175307 1,448 101,340 SH SOLE 0 101,340 THQ INC COM 872443403 1,427 65,480 SH SOLE 0 65,480 TIBCO SOFTWARE COM 88632Q103 796 111,510 SH SOLE 0 111,510 TIDEWATER INC COM 886423102 2,171 39,385 SH SOLE 0 39,385 TIFFANY & CO N COM 886547108 3,544 84,707 SH SOLE 0 84,707 TIMBERLAND CO CL A 887100105 290 21,100 SH SOLE 0 21,100 TIME WARNER IN COM 887317105 33,443 2,385,348 SH SOLE 0 2,385,348 TIMKEN CO COM 887389104 3,100 104,315 SH SOLE 0 104,315 TITAN INTL INC COM 88830M102 478 15,600 SH SOLE 0 15,600 TITAN MACHY IN COM 88830R101 1,212 64,800 SH SOLE 0 64,800 TITANIUM METAL COM 888339207 992 65,939 SH SOLE 0 65,939 TJX COS INC NE COM 872540109 9,721 293,952 SH SOLE 0 293,952 TOLL BROTHERS COM 889478103 1,835 78,164 SH SOLE 0 78,164 TOOTSIE ROLL I COM 890516107 297 11,788 SH SOLE 0 11,788 TORCHMARK CORP COM 891027104 3,797 63,175 SH SOLE 0 63,175 TORONTO DOMINI COM 891160509 22,147 360,062 SH SOLE 0 360,062 TOTAL S A ADR 89151E109 8,134 109,900 SH SOLE 0 109,900 TOTAL SYS SVCS COM 891906109 3,138 132,630 SH SOLE 0 132,630 TOWER GROUP IN COM 891777104 2,178 86,513 SH SOLE 0 86,513 TOYOTA MOTOR C ADR 892331307 646 6,400 SH SOLE 0 6,400 TRACTOR SUPPLY COM 892356106 1,180 29,850 SH SOLE 0 29,850 TRANE INC COM 892893108 5,320 115,912 SH SOLE 0 115,912 TRANSCEND SERV COM 893929208 1,325 145,270 SH SOLE 0 145,270 TRANSDIGM GROU COM 893641100 664 17,930 SH SOLE 0 17,930 TRANSOCEAN INC SHS G90073100 38,731 286,471 SH SOLE 0 286,471 TRAVELERS COMP COM 89417E109 19,798 413,750 SH SOLE 0 413,750 TRIMBLE NAVIGA COM 896239100 1,070 37,410 SH SOLE 0 37,410 TRINITY BIOTEC ADR 896438306 989 215,550 SH SOLE 0 215,550 TRINITY INDS I COM 896522109 12,852 482,251 SH SOLE 0 482,251 TRIQUINT SEMIC COM 89674K103 648 128,139 SH SOLE 0 128,139 TRIUMPH GROUP COM 896818101 1,207 21,202 SH SOLE 0 21,202 TRIZETTO GROUP COM 896882107 2,499 149,710 SH SOLE 0 149,710 TRUE RELIGION COM 89784N104 1,163 62,720 SH SOLE 0 62,720 TTM TECHNOLOGI COM 87305R109 526 46,450 SH SOLE 0 46,450 TUPPERWARE BRA COM 899896104 1,214 31,386 SH SOLE 0 31,386 TURKCELL ILETI ADR 900111204 5,306 254,000 SH SOLE 0 254,000 TWEEN BRANDS I COM 901166108 799 32,300 SH SOLE 0 32,300 TXCO RES INC COM 87311M102 463 37,400 SH SOLE 0 37,400 TYCO ELECTRONI COM G9144P105 11,157 325,098 SH SOLE 0 325,098 TYCO INTL LTD SHS G9143X208 14,676 333,160 SH SOLE 0 333,160 TYLER TECHNOLO COM 902252105 910 65,080 SH SOLE 0 65,080 TYSON FOODS IN CL A 902494103 3,314 207,805 SH SOLE 0 207,805 U S AIRWAYS GR COM 90341W108 134 15,000 SH SOLE 0 15,000 U S PHYSICAL T COM 90337L108 442 30,680 SH SOLE 0 30,680 U.S. AUTO PART COM 90343C100 44 13,620 SH SOLE 0 13,620 UBS AG COM H89231338 1,293 44,900 SH SOLE 0 44,900 UCBH HOLDINGS COM 90262T308 2,084 268,500 SH SOLE 0 268,500 UDR INC COM 902653104 2,564 104,565 SH SOLE 0 104,565 ULTA SALON COS COM 90384S303 1,308 93,176 SH SOLE 0 93,176 ULTIMATE SOFTW COM 90385D107 4,728 157,294 SH SOLE 0 157,294 ULTRA CLEAN HL COM 90385V107 1,147 117,000 SH SOLE 0 117,000 ULTRA PETROLEU COM 903914109 5,757 74,280 SH SOLE 0 74,280 ULTRALIFE BATT COM 903899102 1,265 107,110 SH SOLE 0 107,110 UNDER ARMOUR I CL A 904311107 1,103 30,140 SH SOLE 0 30,140 UNIBANCO-UNIAO ADR 90458E107 23,925 205,120 SH SOLE 0 205,120 UNION DRILLING COM 90653P105 386 22,053 SH SOLE 0 22,053 UNION PAC CORP COM 907818108 22,147 176,643 SH SOLE 0 176,643 UNISYS CORP COM 909214108 1,044 235,718 SH SOLE 0 235,718 UNITED AMER IN CL A 90933T109 557 28,915 SH SOLE 0 28,915 UNITED FINANCI COM 91030T109 1,450 130,892 SH SOLE 0 130,892 UNITED ONLINE COM 911268100 2,766 261,921 SH SOLE 0 261,921 UNITED PARCEL CL B 911312106 50,377 689,903 SH SOLE 0 689,903 UNITED RENTALS COM 911363109 867 46,044 SH SOLE 0 46,044 UNITED STATES COM 912909108 9,968 78,570 SH SOLE 0 78,570 UNITED TECHNOL COM 913017109 47,602 691,686 SH SOLE 0 691,686 UNITED THERAPE COM 91307C102 1,112 12,830 SH SOLE 0 12,830 UNITEDHEALTH G COM 91324P102 30,019 873,652 SH SOLE 0 873,652 UNITRIN INC COM 913275103 795 22,500 SH SOLE 0 22,500 UNIVERSAL CORP COM 913456109 913 13,936 SH SOLE 0 13,936 UNIVERSAL ELEC COM 913483103 516 21,320 SH SOLE 0 21,320 UNIVERSAL HLTH CL B 913903100 1,752 32,633 SH SOLE 0 32,633 UNIVERSAL STAI COM 913837100 481 16,200 SH SOLE 0 16,200 UNUM GROUP COM 91529Y106 5,093 231,405 SH SOLE 0 231,405 URBAN OUTFITTE COM 917047102 1,898 60,547 SH SOLE 0 60,547 URS CORP NEW COM 903236107 1,753 53,638 SH SOLE 0 53,638 US BANCORP DEL COM 902973304 37,334 1,153,711 SH SOLE 0 1,153,711 USA TRUCK INC COM 902925106 2,061 159,662 SH SOLE 0 159,662 UST INC COM 902911106 5,435 99,695 SH SOLE 0 99,695 UTI WORLDWIDE ORD G87210103 1,720 85,668 SH SOLE 0 85,668 UTSTARCOM INC COM 918076100 1,245 438,409 SH SOLE 0 438,409 V F CORP COM 918204108 4,535 58,504 SH SOLE 0 58,504 VALASSIS COMMU COM 918866104 1,330 122,600 SH SOLE 0 122,600 VALEANT PHARMA COM 91911X104 506 39,400 SH SOLE 0 39,400 VALERO ENERGY COM 91913Y100 24,624 501,404 SH SOLE 0 501,404 VALMONT INDS I COM 920253101 1,477 16,800 SH SOLE 0 16,800 VALSPAR CORP COM 920355104 861 43,400 SH SOLE 0 43,400 VALUECLICK INC COM 92046N102 2,572 149,092 SH SOLE 0 149,092 VANGUARD INTL ETF 922042858 5,511 58,613 SH SOLE 0 58,613 VARIAN INC COM 922206107 1,423 24,576 SH SOLE 0 24,576 VARIAN MED SYS COM 92220P105 4,507 96,224 SH SOLE 0 96,224 VARIAN SEMICON COM 922207105 1,531 54,375 SH SOLE 0 54,375 VASCO DATA SEC COM 92230Y104 782 57,168 SH SOLE 0 57,168 VCA ANTECH INC COM 918194101 1,004 36,700 SH SOLE 0 36,700 VCG HLDG CORP COM 91821K101 221 36,290 SH SOLE 0 36,290 VECTREN CORP COM 92240G101 888 33,100 SH SOLE 0 33,100 VENTAS INC COM 92276F100 2,320 51,662 SH SOLE 0 51,662 VERENIUM CORPO COM 92340P100 1,172 332,970 SH SOLE 0 332,970 VERISIGN INC COM 92343E102 7,544 226,947 SH SOLE 0 226,947 VERIZON COMMUN COM 92343V104 70,333 1,929,579 SH SOLE 0 1,929,579 VERSANT CORP COM 925284309 1,230 49,000 SH SOLE 0 49,000 VERSAR INC COM 925297103 495 78,500 SH SOLE 0 78,500 VERTEX PHARMAC COM 92532F100 1,703 71,290 SH SOLE 0 71,290 VIACOM INC NEW CL B 92553P201 16,979 428,558 SH SOLE 0 428,558 VIASAT INC COM 92552V100 1,329 61,186 SH SOLE 0 61,186 VICON INDS INC COM 925811101 205 41,000 SH SOLE 0 41,000 VIEWPOINT FINL COM 926727108 458 27,740 SH SOLE 0 27,740 VIRGINIA COMM COM 92778Q109 498 43,384 SH SOLE 0 43,384 VIRTUAL RADIOL COM 92826B104 219 14,339 SH SOLE 0 14,339 VIRTUSA CORP COM 92827P102 609 62,440 SH SOLE 0 62,440 VISHAY INTERTE COM 928298108 1,319 145,573 SH SOLE 0 145,573 VISTAPRINT LIM SHS G93762204 3,552 101,620 SH SOLE 0 101,620 VOCUS INC COM 92858J108 1,418 53,700 SH SOLE 0 53,700 VOLCANO CORPOR COM 928645100 2,179 174,352 SH SOLE 0 174,352 VOLCOM INC COM 92864N101 1,770 87,600 SH SOLE 0 87,600 VOLTERRA SEMIC COM 928708106 687 60,600 SH SOLE 0 60,600 VORNADO RLTY T COM 929042109 18,249 211,681 SH SOLE 0 211,681 VSE CORP COM 918284100 539 19,100 SH SOLE 0 19,100 VULCAN MATLS C COM 929160109 4,800 72,284 SH SOLE 0 72,284 WABTEC CORP COM 929740108 3,638 96,589 SH SOLE 0 96,589 WACHOVIA CORP COM 929903102 35,852 1,327,850 SH SOLE 0 1,327,850 WADDELL & REED CL A 930059100 1,821 56,691 SH SOLE 0 56,691 WAL MART STORE COM 931142103 83,512 1,585,273 SH SOLE 0 1,585,273 WALGREEN CO COM 931422109 25,186 661,234 SH SOLE 0 661,234 WARNACO GROUP COM 934390402 1,354 34,325 SH SOLE 0 34,325 WARNER CHILCOT COM G9435N108 1,626 90,310 SH SOLE 0 90,310 WARREN RES INC COM 93564A100 1,142 96,190 SH SOLE 0 96,190 WASHINGTON FED COM 938824109 866 37,900 SH SOLE 0 37,900 WASHINGTON MUT COM 939322103 6,063 588,651 SH SOLE 0 588,651 WASHINGTON POS CL B 939640108 2,561 3,872 SH SOLE 0 3,872 WASTE CONNECTI COM 941053100 871 28,330 SH SOLE 0 28,330 WASTE INDUSTRI COM 941057101 709 19,610 SH SOLE 0 19,610 WASTE MGMT INC COM 94106L109 11,340 337,890 SH SOLE 0 337,890 WATERS CORP COM 941848103 3,714 66,671 SH SOLE 0 66,671 WATSON PHARMAC COM 942683103 2,027 69,138 SH SOLE 0 69,138 WEATHERFORD IN COM G95089101 28,115 387,947 SH SOLE 0 387,947 WEBSITE PROS I COM 94769V105 2,064 209,960 SH SOLE 0 209,960 WEBSTER FINL C COM 947890109 1,390 49,867 SH SOLE 0 49,867 WEINGARTEN RLT COM 948741103 2,469 71,689 SH SOLE 0 71,689 WELLCARE HEALT COM 94946T106 1,125 28,884 SH SOLE 0 28,884 WELLPOINT INC COM 94973V107 15,951 361,465 SH SOLE 0 361,465 WELLS FARGO & COM 949746101 64,623 2,220,716 SH SOLE 0 2,220,716 WENDYS INTL IN COM 950590109 1,344 58,298 SH SOLE 0 58,298 WERNER ENTERPR COM 950755108 927 49,922 SH SOLE 0 49,922 WEST COAST BAN COM 952145100 367 25,184 SH SOLE 0 25,184 WESTAMERICA BA COM 957090103 658 12,500 SH SOLE 0 12,500 WESTAR ENERGY COM 95709T100 1,685 73,985 SH SOLE 0 73,985 WESTERN DIGITA COM 958102105 5,930 219,290 SH SOLE 0 219,290 WESTERN UN CO COM 959802109 10,635 500,000 SH SOLE 0 500,000 WESTFIELD FINA COM 96008P104 333 34,125 SH SOLE 0 34,125 WESTWOOD HLDGS COM 961765104 368 9,750 SH SOLE 0 9,750 WESTWOOD ONE I COM 961815107 99 47,034 SH SOLE 0 47,034 WET SEAL INC CL A 961840105 2,454 724,000 SH SOLE 0 724,000 WEYERHAEUSER C COM 962166104 13,078 201,069 SH SOLE 0 201,069 WGL HLDGS INC COM 92924F106 3,812 118,891 SH SOLE 0 118,891 W-H ENERGY SVC COM 92925E108 2,608 37,880 SH SOLE 0 37,880 WHIRLPOOL CORP COM 963320106 4,377 50,437 SH SOLE 0 50,437 WHITING PETE C COM 966387102 2,806 43,400 SH SOLE 0 43,400 WHOLE FOODS MK COM 966837106 4,467 135,492 SH SOLE 0 135,492 WILEY JOHN & S CL A 968223206 774 19,500 SH SOLE 0 19,500 WILLBROS GROUP COM 969199108 1,585 51,800 SH SOLE 0 51,800 WILLIAMS CLAYT COM 969490101 870 16,570 SH SOLE 0 16,570 WILLIAMS COS I COM 969457100 14,241 431,799 SH SOLE 0 431,799 WILLIAMS SONOM COM 969904101 965 39,828 SH SOLE 0 39,828 WILMINGTON TRU COM 971807102 911 29,300 SH SOLE 0 29,300 WILSHIRE BANCO COM 97186T108 343 44,928 SH SOLE 0 44,928 WIND RIVER SYS COM 973149107 258 33,300 SH SOLE 0 33,300 WINDSTREAM COR COM 97381W104 3,618 302,798 SH SOLE 0 302,798 WINNEBAGO INDS COM 974637100 384 22,725 SH SOLE 0 22,725 WISCONSIN ENER COM 976657106 2,609 59,306 SH SOLE 0 59,306 WMS INDS INC COM 929297109 1,000 27,800 SH SOLE 0 27,800 WORLD ACCEP CO COM 981419104 1,346 42,275 SH SOLE 0 42,275 WORLD FUEL SVC COM 981475106 723 25,750 SH SOLE 0 25,750 WORTHINGTON IN COM 981811102 564 33,405 SH SOLE 0 33,405 WRIGHT EXPRESS COM 98233Q105 801 26,070 SH SOLE 0 26,070 WRIGHT MED GRO COM 98235T107 2,469 102,270 SH SOLE 0 102,270 WRIGLEY WM JR COM 982526105 9,072 144,359 SH SOLE 0 144,359 WSP HOLDINGS L ADR 92934F104 2,408 349,000 SH SOLE 0 349,000 WYETH COM 983024100 37,309 893,403 SH SOLE 0 893,403 WYNDHAM WORLDW COM 98310W108 2,442 118,070 SH SOLE 0 118,070 WYNN RESORTS L COM 983134107 428 4,250 SH SOLE 0 4,250 XCEL ENERGY IN COM 98389B100 5,732 287,335 SH SOLE 0 287,335 XEROX CORP COM 984121103 9,162 612,003 SH SOLE 0 612,003 XILINX INC COM 983919101 4,536 190,969 SH SOLE 0 190,969 XL CAP LTD CL A G98255105 3,696 125,060 SH SOLE 0 125,060 XTO ENERGY INC COM 98385X106 30,550 493,852 SH SOLE 0 493,852 YAHOO INC COM 984332106 25,802 891,867 SH SOLE 0 891,867 YINGLI GREEN E ADR 98584B103 1,607 94,000 SH SOLE 0 94,000 YRC WORLDWIDE COM 984249102 627 47,815 SH SOLE 0 47,815 YUM BRANDS INC COM 988498101 12,274 329,847 SH SOLE 0 329,847 ZALE CORP NEW COM 988858106 8,892 450,000 SH SOLE 0 450,000 ZAPATA CORP COM 989070602 1,888 271,200 SH SOLE 0 271,200 ZEBRA TECHNOLO CL A 989207105 960 28,800 SH SOLE 0 28,800 ZIMMER HLDGS I COM 98956P102 12,530 160,931 SH SOLE 0 160,931 ZIONS BANCORPO COM 989701107 3,255 71,461 SH SOLE 0 71,461 ZOLTEK COS INC COM 98975W104 1,671 63,000 SH SOLE 0 63,000 ZUMIEZ INC COM 989817101 752 47,940 SH SOLE 0 47,940
-----END PRIVACY-ENHANCED MESSAGE-----