-----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, HNgZStng2d98QoZfAWGnmRCBg+8vTZYse2mQjS0hg19CKforR16/V6BO4HvS3f9e BWXJ8QIalA8ViEVmIB6GPg== 0001047469-09-004209.txt : 20090416 0001047469-09-004209.hdr.sgml : 20090416 20090416101442 ACCESSION NUMBER: 0001047469-09-004209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090416 DATE AS OF CHANGE: 20090416 EFFECTIVENESS DATE: 20090416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 09752888 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2192370z13f-hr.txt 13F-HR 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, 31st 2009 Check here if Amendment |_|; Amendment Number: _______________ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 2804731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Stephen M. DeTore Title: Chief Compliance Officer Phone (212) 641-3888 Signature, Place, and Date of Signature /s/ Stephen M. DeTore New York, NY 4/15/2009 - ---------------------------- ------------- --------- [City, State] [Date] Report Type (Check only one): |X| 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2408 Form 13F Information Table Value Total: $9,006,581,953 (billion) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NO. FORM 13F FILE NUMBER NAME 1 28-1732 Schroder Investment Management North America Inc. 2 Schroder Investment Management North America Ltd. 3 Schroder Investment Management International Ltd. 4 Schroder Investment Management (Hong Kong) Ltd. 5 Schroder Investment Management (Japan) Ltd. 6 Schroder Investment Management (Singapore) Ltd. 7 Schroder & Co Limited FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2009
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ITEM 7 ITEM 8 - INVESTMENT DISCRETION VOTING AUTHORITY ----------------------- ---------------------- CLASS SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM COM 88579Y101 508,884 10,235 10,235 1 10,235 3M CO COM COM 88579Y101 6,711,951 134,995 134,995 3 134,995 3M CO COM COM 88579Y101 19,888 400 400 7 400 A D C TELECOMMUNICATIONS COM NEW COM 886309 7,024 1,600 1,600 3 1,600 A H BELO CORP COM CL A COM 1282102 12,505 12,760 12,760 3 12,760 AAON INC COM PAR $0.004 COM 360206 50,953 2,812 2,812 1 2,812 AAON INC COM PAR $0.004 COM 360206 172,140 9,500 9,500 3 9,500 ABBOTT LABS COM COM 2824100 3,822,344 80,133 80,133 1 80,133 ABBOTT LABS COM COM 2824100 24,938,514 522,820 522,820 2 522,820 ABBOTT LABS COM COM 2824100 21,052,681 441,356 441,356 3 441,356 ABBOTT LABS COM COM 2824100 1,492,533 31,290 31,290 4 31,290 ABBOTT LABS COM COM 2824100 239,311 5,017 5,017 7 5,017 ABERCROMBIE & FITCH CO CL A COM 2896207 333,200 14,000 14,000 1 14,000 ABERCROMBIE & FITCH CO CL A COM 2896207 3,215,380 135,100 135,100 3 135,100 ABERCROMBIE & FITCH CO CL A COM 2896207 1,428 60 60 7 60 ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 135,769 86,477 86,477 3 86,477 ACTIVISION BLIZZARD INC COM COM 00507V109 160,038 15,300 15,300 3 15,300 ACTUANT CORP CL A NEW COM 00508X203 3,423,362 331,400 331,400 2 331,400 ACTUATE CORP COM COM 00508B102 38,556 12,600 12,600 1 12,600 ACTUATE CORP COM COM 00508B102 123,318 40,300 40,300 3 40,300 ACXIOM CORP COM COM 5125109 76,220 10,300 10,300 3 10,300 ADMINISTAFF INC COM COM 7094105 8,452 400 400 3 400 ADOBE SYS INC COM COM 00724F101 374,945 17,529 17,529 1 17,529 ADOBE SYS INC COM COM 00724F101 81,581 3,814 3,814 3 3,814 ADOBE SYS INC COM COM 00724F101 5,348 250 250 7 250 ADTRAN INC COM COM 00738A106 241,529 14,900 14,900 1 14,900 ADTRAN INC COM COM 00738A106 6,129,974 378,160 378,160 2 378,160 ADTRAN INC COM COM 00738A106 329,063 20,300 20,300 3 20,300 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 10,478 6,200 6,200 1 6,200 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 637,561 377,255 377,255 3 377,255 ADVANCE AUTO PARTS INC COM COM 00751Y106 352,097 8,571 8,571 1 8,571 ADVANCE AUTO PARTS INC COM COM 00751Y106 2,888,581 70,316 70,316 3 70,316 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 61,849 24,641 24,641 1 24,641 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 453,848 180,816 180,816 3 180,816 ADVANTA CORP CL B COM 7942204 14,919 22,605 22,605 1 22,605 ADVANTA CORP CL B COM 7942204 257,004 389,400 389,400 3 389,400 AEROPOSTALE COM COM 7865108 31,872 1,200 1,200 1 1,200 AEROPOSTALE COM COM 7865108 860,544 32,400 32,400 3 32,400 AES CORP COM COM 00130H105 15,687 2,700 2,700 1 2,700 AES CORP COM COM 00130H105 834,316 143,600 143,600 3 143,600 AETNA INC NEW COM COM 00817Y108 637,762 26,213 26,213 1 26,213 AETNA INC NEW COM COM 00817Y108 1,970,195 80,978 80,978 3 80,978 AFFILIATED COMPUTER SERVICES CL A COM 8190100 468,221 9,777 9,777 1 9,777 AFFILIATED COMPUTER SERVICES CL A COM 8190100 1,493,545 31,187 31,187 3 31,187 AFFYMAX INC COM COM 00826A109 4,205,822 261,069 261,069 3 261,069 AFLAC INC COM COM 1055102 779,104 40,243 40,243 1 40,243 AFLAC INC COM COM 1055102 12,707,188 656,363 656,363 3 656,363 AGCO CORP COM COM 1084102 7,299,040 372,400 372,400 3 372,400 AGCO CORP COM COM 1084102 430,416 21,960 21,960 4 21,960 AGILENT TECHNOLOGIES INC COM COM 00846U101 385,787 25,100 25,100 3 25,100 AGNICO EAGLE MINES LTD COM COM 8474108 514,537 7,100 7,100 1 7,100 AGNICO EAGLE MINES LTD COM COM 8474108 128,634 1,775 1,775 2 1,775 AGNICO EAGLE MINES LTD COM COM 8474108 1,929,514 26,625 26,625 3 26,625 AGREE REALTY CORP COM COM 8492100 936,693 59,700 59,700 3 59,700 AGRIUM INC COM COM 8916108 475,322 10,403 10,403 1 10,403 AGRIUM INC COM COM 8916108 118,831 2,601 2,601 2 2,601 AGRIUM INC COM COM 8916108 1,782,458 39,012 39,012 3 39,012 AIR PRODS & CHEMS INC COM COM 9158106 129,375 2,300 2,300 3 2,300 AIRGAS INC COM COM 9363102 121,716 3,600 3,600 1 3,600 AIRGAS INC COM COM 9363102 22,203,027 656,700 656,700 2 656,700 AIRGAS INC COM COM 9363102 2,522,226 74,600 74,600 3 74,600 AIRMEDIA GROUP INC SPONSORED ADR COM 9411109 7,111,687 1,697,300 1,697,300 4 1,697,300 AIRVANA INC COM COM 00950V101 45,221 7,730 7,730 3 7,730 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 120,701 18,015 18,015 1 18,015 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 1,917,540 286,200 286,200 3 286,200 ALBEMARLE CORP COM COM 12653101 252,532 11,600 11,600 1 11,600 ALBEMARLE CORP COM COM 12653101 18,188,813 835,499 835,499 2 835,499 ALBEMARLE CORP COM COM 12653101 492,002 22,600 22,600 3 22,600 ALCOA INC COM COM 13817101 13,300 1,812 1,812 7 1,812 ALEXANDRIA REAL ESTATE EQ IN COM COM 15271109 29,120 800 800 3 800 ALEXION PHARMACEUTICALS INC COM COM 15351109 4,202,856 111,600 111,600 2 111,600 ALEXION PHARMACEUTICALS INC COM COM 15351109 4,902,428 130,176 130,176 3 130,176 ALIGN TECHNOLOGY INC COM COM 16255101 367,865 46,389 46,389 3 46,389 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 239,278 10,911 10,911 1 10,911 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 984,657 44,900 44,900 3 44,900 ALLERGAN INC COM COM 18490102 878,784 18,400 18,400 1 18,400 ALLERGAN INC COM COM 18490102 1,665,630 34,875 34,875 3 34,875 ALLIANCE DATA SYSTEMS CORP COM COM 18581108 365,694 9,897 9,897 1 9,897 ALLIANCE DATA SYSTEMS CORP COM COM 18581108 4,223,385 114,300 114,300 3 114,300 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 43,650 1,500 1,500 1 1,500 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 325,920 11,200 11,200 3 11,200 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 513,728 34,900 34,900 1 34,900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 4,797,248 325,900 325,900 3 325,900 ALLIANT ENERGY CORP COM COM 18802108 5,521,672 223,640 223,640 3 223,640 ALLIANT TECHSYSTEMS INC COM COM 18804104 60,282 900 900 1 900 ALLIANT TECHSYSTEMS INC COM COM 18804104 2,484,958 37,100 37,100 3 37,100 ALLSTATE CORP COM COM 20002101 384,915 20,100 20,100 1 20,100 ALLSTATE CORP COM COM 20002101 7,805,923 407,620 407,620 3 407,620 ALPHA NATURAL RESOURCES INC COM COM 02076X102 21,300 1,200 1,200 3 1,200 ALTERA CORP COM COM 21441100 488,364 27,827 27,827 1 27,827 ALTERA CORP COM COM 21441100 6,796,553 387,268 387,268 2 387,268 ALTERA CORP COM COM 21441100 1,015,724 57,876 57,876 3 57,876 ALTERA CORP COM COM 21441100 437,873 24,950 24,950 4 24,950 ALTERA CORP COM COM 21441100 3,756 214 214 7 214 ALTRIA GROUP INC COM COM 02209S103 802,794 50,112 50,112 1 50,112 ALTRIA GROUP INC COM COM 02209S103 9,069,274 566,122 566,122 3 566,122 ALTRIA GROUP INC COM COM 02209S103 41,652 2,600 2,600 7 2,600 AMAZON COM INC COM COM 23135106 734,841 10,006 10,006 1 10,006 AMAZON COM INC COM COM 23135106 3,112,975 42,388 42,388 3 42,388 AMB PROPERTY CORP COM COM 00163T109 59,040 4,100 4,100 3 4,100 AMBASSADORS GROUP INC COM COM 23177108 69,467 8,555 8,555 1 8,555 AMBASSADORS GROUP INC COM COM 23177108 14,147,476 1,742,300 1,742,300 2 1,742,300 AMBASSADORS GROUP INC COM COM 23177108 256,909 31,639 31,639 3 31,639 AMEDISYS INC COM COM 23436108 24,741 900 900 3 900 AMEREN CORP COM COM 23608102 48,699 2,100 2,100 1 2,100 AMEREN CORP COM COM 23608102 4,169,353 179,791 179,791 3 179,791 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 35,482,247 1,310,275 1,310,275 1 1,310,275 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 15,723,921 580,647 580,647 2 580,647 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 134,630,386 4,971,580 4,971,580 3 4,971,580 AMERICAN ECOLOGY CORP COM NEW COM 25533407 14,330 1,028 1,028 3 1,028 AMERICAN ELEC PWR INC COM COM 25537101 608,463 24,088 24,088 1 24,088 AMERICAN ELEC PWR INC COM COM 25537101 2,644,722 104,700 104,700 3 104,700 AMERICAN EXPRESS CO COM COM 25816109 581,006 42,627 42,627 1 42,627 AMERICAN EXPRESS CO COM COM 25816109 659,242 48,367 48,367 3 48,367 AMERICAN FINL GROUP INC OHIO COM COM 25932104 298,530 18,600 18,600 1 18,600 AMERICAN FINL GROUP INC OHIO COM COM 25932104 5,057,211 315,091 315,091 3 315,091 AMERICAN INTL GROUP INC COM COM 26874107 49,614 49,614 49,614 3 49,614 AMERICAN INTL GROUP INC COM COM 26874107 1,897 1,897 1,897 7 1,897
AMERICAN NATL INS CO COM COM 28591105 513,618 9,800 9,800 3 9,800 AMERICAN TOWER CORP CL A COM 29912201 12,172 400 400 3 400 AMERIGAS PARTNERS L P UNIT L P INT COM 30975106 199,374 7,050 7,050 1 7,050 AMERIGAS PARTNERS L P UNIT L P INT COM 30975106 2,419,241 85,546 85,546 3 85,546 AMERIGROUP CORP COM COM 03073T102 12,544,470 455,500 455,500 2 455,500 AMERIGROUP CORP COM COM 03073T102 614,417 22,310 22,310 3 22,310 AMERISAFE INC COM COM 03071H100 61,923 4,042 4,042 1 4,042 AMERISAFE INC COM COM 03071H100 177,467 11,584 11,584 3 11,584 AMETEK INC NEW COM COM 31100100 56,286 1,800 1,800 1 1,800 AMETEK INC NEW COM COM 31100100 1,241,419 39,700 39,700 3 39,700 AMGEN INC COM COM 31162100 2,922,968 59,026 59,026 1 59,026 AMGEN INC COM COM 31162100 13,066,100 263,855 263,855 2 263,855 AMGEN INC COM COM 31162100 22,423,696 452,821 452,821 3 452,821 AMGEN INC COM COM 31162100 1,703,983 34,410 34,410 4 34,410 AMGEN INC COM COM 31162100 1,247,904 25,200 25,200 5 25,200 AMGEN INC COM COM 31162100 8,220 166 166 7 166 AMKOR TECHNOLOGY INC COM COM 31652100 22,327 8,300 8,300 1 8,300 AMKOR TECHNOLOGY INC COM COM 31652100 1,847,223 686,700 686,700 3 686,700 AMPCO-PITTSBURGH CORP COM COM 32037103 15,912 1,200 1,200 1 1,200 AMPCO-PITTSBURGH CORP COM COM 32037103 55,692 4,200 4,200 3 4,200 AMPHENOL CORP NEW CL A COM 32095101 469,601 16,483 16,483 1 16,483 AMPHENOL CORP NEW CL A COM 32095101 1,907,918 66,968 66,968 3 66,968 AMSURG CORP COM COM 03232P405 14,429,840 910,400 910,400 2 910,400 AMSURG CORP COM COM 03232P405 47,550 3,000 3,000 3 3,000 AMTRUST FINANCIAL SERVICES I COM COM 32359309 8,595 900 900 3 900 ANADARKO PETE CORP COM COM 32511107 1,007,718 25,912 25,912 3 25,912 ANADIGICS INC COM COM 32515108 9,987,750 4,825,000 4,825,000 2 4,825,000 ANALOG DEVICES INC COM COM 32654105 385,728 20,017 20,017 1 20,017 ANALOG DEVICES INC COM COM 32654105 1,401,160 72,712 72,712 3 72,712 ANIXTER INTL INC COM COM 35290105 60,192 1,900 1,900 1 1,900 ANIXTER INTL INC COM COM 35290105 4,474,578 141,243 141,243 3 141,243 ANNALY CAP MGMT INC COM COM 35710409 496,546 35,800 35,800 1 35,800 ANNALY CAP MGMT INC COM COM 35710409 8,443,446 608,756 608,756 2 608,756 ANNALY CAP MGMT INC COM COM 35710409 2,698,311 194,543 194,543 3 194,543 ANTHRACITE CAP INC COM COM 37023108 14,246 41,900 41,900 3 41,900 AON CORP COM COM 37389103 8,662,167 212,204 212,204 3 212,204 AON CORP COM COM 37389103 1,221,743 29,930 29,930 4 29,930 AON CORP COM COM 37389103 1,955,278 47,900 47,900 5 47,900 APACHE CORP COM COM 37411105 1,159,196 18,087 18,087 1 18,087 APACHE CORP COM COM 37411105 16,221,692 253,108 253,108 2 253,108 APACHE CORP COM COM 37411105 10,449,041 163,037 163,037 3 163,037 APACHE CORP COM COM 37411105 2,000,569 31,215 31,215 4 31,215 APACHE CORP COM COM 37411105 1,647,113 25,700 25,700 5 25,700 APACHE CORP COM COM 37411105 10,831 169 169 7 169 APARTMENT INVT & MGMT CO CL A COM 03748R101 178,259 32,529 32,529 3 32,529 APOGEE ENTERPRISES INC COM COM 37598109 225,090 20,500 20,500 1 20,500 APOGEE ENTERPRISES INC COM COM 37598109 1,262,700 115,000 115,000 3 115,000 APPLE INC COM COM 37833100 2,863,364 27,239 27,239 1 27,239 APPLE INC COM COM 37833100 18,752,777 178,394 178,394 2 178,394 APPLE INC COM COM 37833100 7,133,548 67,861 67,861 3 67,861 APPLE INC COM COM 37833100 1,125,835 10,710 10,710 4 10,710 APPLE INC COM COM 37833100 65,595 624 624 7 624 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 18,557 1,100 1,100 3 1,100 APPLIED MATLS INC COM COM 38222105 703,824 65,472 65,472 1 65,472 APPLIED MATLS INC COM COM 38222105 9,512,202 884,856 884,856 3 884,856 APPLIED MATLS INC COM COM 38222105 870,535 80,980 80,980 4 80,980 APPLIED MATLS INC COM COM 38222105 1,241,625 115,500 115,500 5 115,500 APTARGROUP INC COM COM 38336103 40,482 1,300 1,300 1 1,300 APTARGROUP INC COM COM 38336103 1,015,164 32,600 32,600 3 32,600 ARBITRON INC COM COM 03875Q108 21,014 1,400 1,400 3 1,400 ARBOR RLTY TR INC COM COM 38923108 47,880 66,500 66,500 3 66,500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 9,836 491 491 1 491 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 2,459 123 123 2 123 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 36,884 1,841 1,841 3 1,841 ARCH CHEMICALS INC COM COM 03937R102 244,584 12,900 12,900 3 12,900 ARCH COAL INC COM COM 39380100 330,239 24,700 24,700 1 24,700 ARCH COAL INC COM COM 39380100 3,137,939 234,700 234,700 3 234,700 ARCHER DANIELS MIDLAND CO COM COM 39483102 1,383,444 49,800 49,800 1 49,800 ARCHER DANIELS MIDLAND CO COM COM 39483102 12,745,270 458,793 458,793 3 458,793 ARIBA INC COM NEW COM 04033V203 8,345,007 955,900 955,900 2 955,900 ARKANSAS BEST CORP DEL COM COM 40790107 41,844 2,200 2,200 3 2,200 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 362,229 32,900 32,900 3 32,900 ARROW ELECTRS INC COM COM 42735100 80,052 4,200 4,200 1 4,200 ARROW ELECTRS INC COM COM 42735100 5,540,742 290,700 290,700 3 290,700 ARTHROCARE CORP COM DELETED COM 43136100 38,220 7,800 7,800 3 7,800 ASBURY AUTOMOTIVE GROUP INC COM COM 43436104 822,779 190,900 190,900 3 190,900 ASHLAND INC NEW COM COM 44209104 1,153,861 111,700 111,700 3 111,700 ASSOCIATED BANC CORP COM COM 45487105 551,781 35,714 35,714 1 35,714 ASSOCIATED BANC CORP COM COM 45487105 7,122,450 461,000 461,000 3 461,000 ASSURANT INC COM COM 04621X108 491,487 22,566 22,566 1 22,566 ASSURANT INC COM COM 04621X108 6,526,660 299,663 299,663 3 299,663 ASTA FDG INC COM COM 46220109 21,031 8,584 8,584 1 8,584 ASTA FDG INC COM COM 46220109 85,015 34,700 34,700 3 34,700 AT&T INC COM COM 00206R102 6,069,143 240,839 240,839 1 240,839 AT&T INC COM COM 00206R102 31,125,427 1,235,136 1,235,136 2 1,235,136 AT&T INC COM COM 00206R102 40,147,204 1,593,143 1,593,143 3 1,593,143 AT&T INC COM COM 00206R102 2,854,404 113,270 113,270 4 113,270 AT&T INC COM COM 00206R102 2,041,200 81,000 81,000 5 81,000 AT&T INC COM COM 00206R102 71,669 2,844 2,844 7 2,844 ATHENAHEALTH INC COM COM 04685W103 7,242,644 300,400 300,400 2 300,400 ATLANTIC TELE NETWORK INC COM NEW COM 49079205 156,048 8,136 8,136 1 8,136 ATLANTIC TELE NETWORK INC COM NEW COM 49079205 350,994 18,300 18,300 3 18,300 ATMOS ENERGY CORP COM COM 49560105 695,912 30,100 30,100 3 30,100 ATS MED INC COM COM 2083103 2,257,495 902,998 902,998 3 902,998 AU OPTRONICS CORP SPONSORED ADR COM 2255107 1,043,028 124,318 124,318 1 124,318 AU OPTRONICS CORP SPONSORED ADR COM 2255107 3,174,508 378,368 378,368 3 378,368 AU OPTRONICS CORP SPONSORED ADR COM 2255107 192,970 23,000 23,000 6 23,000 AUTODESK INC COM COM 52769106 3,362 200 200 3 200 AUTODESK INC COM COM 52769106 4,203 250 250 7 250 AUTOLIV INC COM COM 52800109 29,712 1,600 1,600 1 1,600 AUTOLIV INC COM COM 52800109 2,152,263 115,900 115,900 3 115,900 AUTOMATIC DATA PROCESSING IN COM COM 53015103 1,201,312 34,167 34,167 1 34,167 AUTOMATIC DATA PROCESSING IN COM COM 53015103 3,205,608 91,172 91,172 3 91,172 AUTOZONE INC COM COM 53332102 696,664 4,284 4,284 1 4,284 AUTOZONE INC COM COM 53332102 2,987,817 18,373 18,373 3 18,373 AVALONBAY CMNTYS INC COM COM 53484101 4,424 94 94 1 94 AVALONBAY CMNTYS INC COM COM 53484101 98,732 2,098 2,098 3 2,098 AVERY DENNISON CORP COM COM 53611109 87,126 3,900 3,900 3 3,900 AVISTA CORP COM COM 05379B107 17,914 1,300 1,300 3 1,300 AVNET INC COM COM 53807103 78,795 4,500 4,500 1 4,500 AVNET INC COM COM 53807103 6,189,785 353,500 353,500 3 353,500 AVON PRODS INC COM COM 54303102 901,252 46,867 46,867 1 46,867 AVON PRODS INC COM COM 54303102 6,893,917 358,498 358,498 2 358,498 AVON PRODS INC COM COM 54303102 10,432,371 542,505 542,505 3 542,505 AVON PRODS INC COM COM 54303102 1,314,563 68,360 68,360 4 68,360 AVON PRODS INC COM COM 54303102 1,349,946 70,200 70,200 5 70,200 AVON PRODS INC COM COM 54303102 4,692 244 244 7 244 AXA SPONSORED ADR COM 54536107 39,929 3,333 3,333 1 3,333 BAKER HUGHES INC COM COM 57224107 599,207 20,988 20,988 1 20,988 BAKER HUGHES INC COM COM 57224107 17,300,415 605,969 605,969 3 605,969 BAKER HUGHES INC COM COM 57224107 782,127 27,395 27,395 4 27,395 BAKER HUGHES INC COM COM 57224107 1,170,550 41,000 41,000 5 41,000 BALL CORP COM COM 58498106 184,624 4,254 4,254 1 4,254
BALL CORP COM COM 58498106 156,240 3,600 3,600 3 3,600 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 10,383,348 1,048,823 1,048,823 1 1,048,823 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 13,481,068 1,361,724 1,361,724 2 1,361,724 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 157,669,915 15,926,254 15,926,254 3 15,926,254 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 738,182 21,490 21,490 1 21,490 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 1,881,350 54,770 54,770 2 54,770 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 14,377,673 418,564 418,564 3 418,564 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 4,526,872 232,505 232,505 2 232,505 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 28,748,701 1,476,564 1,476,564 3 1,476,564 BANK HAWAII CORP COM COM 62540109 85,748 2,600 2,600 1 2,600 BANK HAWAII CORP COM COM 62540109 13,673,508 414,600 414,600 2 414,600 BANK HAWAII CORP COM COM 62540109 1,945,820 59,000 59,000 3 59,000 BANK MONTREAL QUE COM COM 63671101 1,883,722 57,100 57,100 1 57,100 BANK MONTREAL QUE COM COM 63671101 470,931 14,275 14,275 2 14,275 BANK MONTREAL QUE COM COM 63671101 7,063,959 214,124 214,124 3 214,124 BANK NOVA SCOTIA HALIFAX COM COM 64149107 1,736,409 55,887 55,887 1 55,887 BANK NOVA SCOTIA HALIFAX COM COM 64149107 434,102 13,972 13,972 2 13,972 BANK NOVA SCOTIA HALIFAX COM COM 64149107 6,511,534 209,576 209,576 3 209,576 BANK OF AMERICA CORPORATION COM COM 60505104 2,068,847 303,350 303,350 1 303,350 BANK OF AMERICA CORPORATION COM COM 60505104 10,828,626 1,587,775 1,587,775 3 1,587,775 BANK OF AMERICA CORPORATION COM COM 60505104 524,458 76,900 76,900 5 76,900 BANK OF NEW YORK MELLON CORP COM COM 64058100 494,940 17,520 17,520 1 17,520 BANK OF NEW YORK MELLON CORP COM COM 64058100 10,355,235 366,557 366,557 2 366,557 BANK OF NEW YORK MELLON CORP COM COM 64058100 719,160 25,457 25,457 3 25,457 BANK OF NEW YORK MELLON CORP COM COM 64058100 217,243 7,690 7,690 4 7,690 BANK OF NEW YORK MELLON CORP COM COM 64058100 7,232 256 256 7 256 BANNER CORP COM COM 06652V109 25,608 8,800 8,800 3 8,800 BARCLAYS BK PLC DJAIG CMDT ETN COM 06738C778 10,715 324 324 1 324 BARCLAYS BK PLC DJAIG CMDT ETN COM 06738C778 2,679 81 81 2 81 BARCLAYS BK PLC DJAIG CMDT ETN COM 06738C778 40,181 1,216 1,216 3 1,216 BARD C R INC COM COM 67383109 667,496 8,373 8,373 1 8,373 BARD C R INC COM COM 67383109 3,212,716 40,300 40,300 3 40,300 BARNES & NOBLE INC COM COM 67774109 190,282 8,900 8,900 3 8,900 BARNES GROUP INC COM COM 67806109 24,587 2,300 2,300 3 2,300 BARRICK GOLD CORP COM COM 67901108 576,384 14,124 14,124 1 14,124 BARRICK GOLD CORP COM COM 67901108 144,096 3,531 3,531 2 3,531 BARRICK GOLD CORP COM COM 67901108 2,161,440 52,964 52,964 3 52,964 BARRICK GOLD CORP COM COM 67901108 57,542 1,410 1,410 4 1,410 BASIC ENERGY SVCS INC NEW COM COM 06985P100 130,047 20,100 20,100 3 20,100 BAXTER INTL INC COM COM 71813109 1,627,362 31,772 31,772 1 31,772 BAXTER INTL INC COM COM 71813109 18,586,765 362,881 362,881 2 362,881 BAXTER INTL INC COM COM 71813109 16,284,016 317,923 317,923 3 317,923 BAXTER INTL INC COM COM 71813109 2,404,779 46,950 46,950 4 46,950 BAXTER INTL INC COM COM 71813109 1,982,726 38,710 38,710 5 38,710 BAXTER INTL INC COM COM 71813109 12,856 251 251 7 251 BB&T CORP COM COM 54937107 686,918 40,598 40,598 1 40,598 BB&T CORP COM COM 54937107 8,339,259 492,864 492,864 3 492,864 BCE INC COM NEW COM 05534B760 2,421,402 96,393 96,393 1 96,393 BCE INC COM NEW COM 05534B760 605,351 24,098 24,098 2 24,098 BCE INC COM NEW COM 05534B760 9,080,258 361,475 361,475 3 361,475 BEAZER HOMES USA INC COM COM 07556Q105 11,918 11,800 11,800 3 11,800 BECTON DICKINSON & CO COM COM 75887109 427,714 6,361 6,361 1 6,361 BECTON DICKINSON & CO COM COM 75887109 5,387,000 80,116 80,116 3 80,116 BED BATH & BEYOND INC COM COM 75896100 405,430 16,381 16,381 1 16,381 BED BATH & BEYOND INC COM COM 75896100 1,663,002 67,192 67,192 3 67,192 BELO CORP COM SER A COM 80555105 136,762 224,200 224,200 3 224,200 BEMIS INC COM COM 81437105 120,892 5,765 5,765 1 5,765 BEMIS INC COM COM 81437105 111,141 5,300 5,300 3 5,300 BENCHMARK ELECTRS INC COM COM 08160H101 1,495,200 133,500 133,500 3 133,500 BERKLEY W R CORP COM COM 84423102 412,665 18,300 18,300 1 18,300 BERKLEY W R CORP COM COM 84423102 12,975,270 575,400 575,400 2 575,400 BERKLEY W R CORP COM COM 84423102 1,641,640 72,800 72,800 3 72,800 BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 2,514,300 29 29 1 29 BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 2,774,400 32 32 3 32 BERKSHIRE HATHAWAY INC DEL CL B COM 84670207 817,800 290 290 1 290 BERKSHIRE HATHAWAY INC DEL CL B COM 84670207 1,074,420 381 381 3 381 BERKSHIRE HILLS BANCORP INC COM COM 84680107 5,963,784 260,200 260,200 2 260,200 BEST BUY INC COM COM 86516101 943,344 24,851 24,851 1 24,851 BEST BUY INC COM COM 86516101 2,849,657 75,070 75,070 3 75,070 BIG 5 SPORTING GOODS CORP COM COM 08915P101 683,268 116,400 116,400 3 116,400 BIG LOTS INC COM COM 89302103 359,743 17,312 17,312 1 17,312 BIOGEN IDEC INC COM COM 09062X103 896,382 17,100 17,100 3 17,100 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 2,715,469 219,876 219,876 3 219,876 BIOMED REALTY TRUST INC COM COM 09063H107 126,599 18,700 18,700 3 18,700 BIOVAIL CORP COM COM 09067J109 1,138,860 83,068 83,068 1 83,068 BIOVAIL CORP COM COM 09067J109 284,715 20,767 20,767 2 20,767 BIOVAIL CORP COM COM 09067J109 4,270,723 311,504 311,504 3 311,504 BJ SVCS CO COM COM 55482103 112,216 11,278 11,278 1 11,278 BJ SVCS CO COM COM 55482103 1,293,470 129,997 129,997 3 129,997 BJS WHOLESALE CLUB INC COM COM 05548J106 188,741 5,900 5,900 1 5,900 BJS WHOLESALE CLUB INC COM COM 05548J106 1,429,953 44,700 44,700 3 44,700 BLACK & DECKER CORP COM COM 91797100 136,970 4,340 4,340 1 4,340 BLACK & DECKER CORP COM COM 91797100 4,677,192 148,200 148,200 3 148,200 BLACK BOX CORP DEL COM COM 91826107 1,045,923 44,300 44,300 3 44,300 BLACK HILLS CORP COM COM 92113109 146,698 8,200 8,200 3 8,200 BLACKROCK INC COM COM 09247X101 294,150 2,262 2,262 1 2,262 BLACKROCK INC COM COM 09247X101 689,602 5,303 5,303 3 5,303 BLOCK H & R INC COM COM 93671105 143,701 7,900 7,900 3 7,900 BMC SOFTWARE INC COM COM 55921100 130,449 3,953 3,953 3 3,953 BOEING CO COM COM 97023105 265,996 7,476 7,476 1 7,476 BOEING CO COM COM 97023105 209,922 5,900 5,900 3 5,900 BOK FINL CORP COM NEW COM 05561Q201 424,350 12,300 12,300 3 12,300 BON-TON STORES INC COM COM 09776J101 91,875 52,500 52,500 3 52,500 BOOKS-A-MILLION INC COM COM 98570104 255,760 55,600 55,600 3 55,600 BORGWARNER INC COM COM 99724106 10,054,590 495,300 495,300 2 495,300 BORGWARNER INC COM COM 99724106 2,180,342 107,406 107,406 3 107,406 BOSTON BEER INC CL A COM 100557107 5,262,978 252,300 252,300 2 252,300 BOSTON PROPERTIES INC COM COM 101121101 17,515 500 500 3 500 BOSTON SCIENTIFIC CORP COM COM 101137107 773,917 97,348 97,348 3 97,348 BP PLC SPONSORED ADR COM 55622104 31,839 794 794 7 794 BRADY CORP CL A COM 104674106 313,814 17,800 17,800 3 17,800 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 202,350 71,000 71,000 3 71,000 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 15,170 420 420 1 420 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 140,579 3,892 3,892 3 3,892 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 754,191 45,488 45,488 3 45,488 BRASKEM S A SP ADR PFD A COM 105532105 11,919 2,900 2,900 1 2,900 BRASKEM S A SP ADR PFD A COM 105532105 759,528 184,800 184,800 3 184,800 BRIGHTPOINT INC COM NEW COM 109473405 12,412 2,900 2,900 1 2,900 BRIGHTPOINT INC COM NEW COM 109473405 160,072 37,400 37,400 3 37,400 BRINKER INTL INC COM COM 109641100 137,727 9,121 9,121 1 9,121 BRINKER INTL INC COM COM 109641100 208,380 13,800 13,800 3 13,800 BRINKS CO COM COM 109696104 134,946 5,100 5,100 1 5,100 BRINKS CO COM COM 109696104 251,370 9,500 9,500 3 9,500 BRINKS HOME SEC HLDGS INC COM COM 109699108 155,940 6,900 6,900 3 6,900 BRISTOL MYERS SQUIBB CO COM COM 110122108 615,316 28,071 28,071 1 28,071 BRISTOL MYERS SQUIBB CO COM COM 110122108 18,038,932 822,944 822,944 3 822,944 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 359,117 19,297 19,297 1 19,297 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 7,564,816 406,492 406,492 3 406,492 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 10,553,550 3,059,000 3,059,000 2 3,059,000 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 230,460 66,800 66,800 3 66,800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 9,136 520 520 1 520 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2,284 130 130 2 130 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 34,262 1,950 1,950 3 1,950
BROOKFIELD PPTYS CORP COM COM 112900105 3,281 450 450 1 450 BROOKFIELD PPTYS CORP COM COM 112900105 820 113 113 2 113 BROOKFIELD PPTYS CORP COM COM 112900105 12,302 1,688 1,688 3 1,688 BROOKLINE BANCORP INC DEL COM COM 11373M107 950,000 100,000 100,000 2 100,000 BROWN FORMAN CORP CL B COM 115637209 368,885 9,500 9,500 1 9,500 BROWN FORMAN CORP CL B COM 115637209 3,860,673 99,425 99,425 3 99,425 BROWN SHOE INC NEW COM COM 115736100 314,625 83,900 83,900 3 83,900 BRT RLTY TR SH BEN INT NEW COM 55645303 11,360 3,200 3,200 3 3,200 BRUKER CORP COM COM 116794108 24,315,368 3,947,300 3,947,300 2 3,947,300 BRUSH ENGINEERED MATLS INC COM COM 117421107 8,391,350 605,000 605,000 2 605,000 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 281,714 7,900 7,900 1 7,900 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 3,815,620 107,000 107,000 3 107,000 BUCKLE INC COM COM 118440106 328,815 10,298 10,298 1 10,298 BUCKLE INC COM COM 118440106 842,952 26,400 26,400 3 26,400 BURGER KING HLDGS INC COM COM 121208201 525,555 22,900 22,900 3 22,900 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 1,253,165 20,834 20,834 1 20,834 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 15,210,251 252,872 252,872 2 252,872 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 15,070,823 250,554 250,554 3 250,554 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 1,691,418 28,120 28,120 4 28,120 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 1,708,260 28,400 28,400 5 28,400 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 9,804 163 163 7 163 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 917,582 20,118 20,118 1 20,118 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 4,178,606 91,616 91,616 3 91,616 CA INC COM COM 12673P105 998,487 56,700 56,700 1 56,700 CA INC COM COM 12673P105 5,284,761 300,100 300,100 3 300,100 CABOT CORP COM COM 127055101 26,090,024 2,482,400 2,482,400 2 2,482,400 CABOT CORP COM COM 127055101 216,506 20,600 20,600 3 20,600 CACI INTL INC CL A COM 127190304 372,198 10,200 10,200 1 10,200 CACI INTL INC CL A COM 127190304 1,160,382 31,800 31,800 3 31,800 CAL MAINE FOODS INC COM NEW COM 128030202 266,643 11,909 11,909 1 11,909 CAL MAINE FOODS INC COM NEW COM 128030202 2,713,668 121,200 121,200 3 121,200 CALAMOS ASSET MGMT INC CL A COM 12811R104 12,025 2,500 2,500 3 2,500 CAMECO CORP COM COM 13321L108 11,589,025 537,774 537,774 1 537,774 CAMECO CORP COM COM 13321L108 2,897,256 134,443 134,443 2 134,443 CAMECO CORP COM COM 13321L108 43,458,845 2,016,652 2,016,652 3 2,016,652 CAMECO CORP COM COM 13321L108 823,081 38,194 38,194 4 38,194 CAMECO CORP COM COM 13321L108 668,050 31,000 31,000 5 31,000 CAMPBELL SOUP CO COM COM 134429109 93,024 3,400 3,400 1 3,400 CAMPBELL SOUP CO COM COM 134429109 1,914,762 69,984 69,984 3 69,984 CANADIAN NAT RES LTD COM COM 136385101 875,352 17,897 17,897 1 17,897 CANADIAN NAT RES LTD COM COM 136385101 218,838 4,474 4,474 2 4,474 CANADIAN NAT RES LTD COM COM 136385101 3,282,570 67,115 67,115 3 67,115 CANADIAN NATL RY CO COM COM 136375102 802,978 17,765 17,765 1 17,765 CANADIAN NATL RY CO COM COM 136375102 200,745 4,441 4,441 2 4,441 CANADIAN NATL RY CO COM COM 136375102 3,011,168 66,619 66,619 3 66,619 CANADIAN PAC RY LTD COM COM 13645T100 629,871 16,788 16,788 1 16,788 CANADIAN PAC RY LTD COM COM 13645T100 157,468 4,197 4,197 2 4,197 CANADIAN PAC RY LTD COM COM 13645T100 2,362,015 62,954 62,954 3 62,954 CANON INC ADR COM 138006309 57,189 1,970 1,970 1 1,970 CAPELLA EDUCATION COMPANY COM COM 139594105 9,953,400 187,800 187,800 2 187,800 CAPITAL CITY BK GROUP INC COM COM 139674105 46,986 4,100 4,100 3 4,100 CAPITAL ONE FINL CORP COM COM 14040H105 443,112 36,202 36,202 1 36,202 CAPITAL ONE FINL CORP COM COM 14040H105 5,830,634 476,359 476,359 2 476,359 CAPITAL ONE FINL CORP COM COM 14040H105 3,686,039 301,147 301,147 3 301,147 CAPITAL ONE FINL CORP COM COM 14040H105 122,767 10,030 10,030 4 10,030 CAPITAL ONE FINL CORP COM COM 14040H105 4,260 348 348 7 348 CAPITAL TRUST INC MD CL A NEW COM 14052H506 9,790 8,900 8,900 3 8,900 CAPITALSOURCE INC COM COM 14055X102 1 1 1 3 1 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 1,556,226 144,900 144,900 3 144,900 CARBO CERAMICS INC COM COM 140781105 9,450,612 332,300 332,300 2 332,300 CARDINAL HEALTH INC COM COM 14149Y108 528,675 16,794 16,794 1 16,794 CARDINAL HEALTH INC COM COM 14149Y108 3,345,443 106,272 106,272 3 106,272 CARLISLE COS INC COM COM 142339100 15,704 800 800 3 800 CASCADE CORP COM COM 147195101 28,208 1,600 1,600 3 1,600 CASCADE FINL CORP COM COM 147272108 43,500 17,400 17,400 3 17,400 CASEYS GEN STORES INC COM COM 147528103 967,758 36,300 36,300 3 36,300 CASTLE A M & CO COM COM 148411101 17,840 2,000 2,000 1 2,000 CASTLE A M & CO COM COM 148411101 847,400 95,000 95,000 3 95,000 CATALYST HEALTH SOLUTIONS IN COM COM 14888B103 93,154 4,700 4,700 3 4,700 CATERPILLAR INC DEL COM COM 149123101 939,680 33,608 33,608 1 33,608 CATERPILLAR INC DEL COM COM 149123101 10,528,813 376,567 376,567 3 376,567 CB RICHARD ELLIS GROUP INC CL A COM 12497T101 4,836 1,200 1,200 3 1,200 CBEYOND INC COM COM 149847105 5,377,848 285,600 285,600 2 285,600 CBS CORP NEW CL B COM 124857202 1,441,536 375,400 375,400 3 375,400 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 2,753 60 60 1 60 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 688 15 15 2 15 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 10,323 225 225 3 225 CEC ENTMT INC COM COM 125137109 12,940 500 500 3 500 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 144,924 15,600 15,600 3 15,600 CEDAR SHOPPING CTRS INC COM NEW COM 150602209 28,188 16,200 16,200 3 16,200 CELESTICA INC SUB VTG SHS COM 15101Q108 76,451 17,180 17,180 1 17,180 CELESTICA INC SUB VTG SHS COM 15101Q108 19,113 4,295 4,295 2 4,295 CELESTICA INC SUB VTG SHS COM 15101Q108 286,691 64,425 64,425 3 64,425 CELGENE CORP COM COM 151020104 8,211,336 184,940 184,940 3 184,940 CEMEX SAB DE CV SPON ADR NEW COM 151290889 63,125 10,100 10,100 1 10,100 CEMEX SAB DE CV SPON ADR NEW COM 151290889 2,737,500 438,000 438,000 2 438,000 CEMEX SAB DE CV SPON ADR NEW COM 151290889 28,581,250 4,573,000 4,573,000 3 4,573,000 CENTENE CORP DEL COM COM 15135B101 5,988,046 332,300 332,300 2 332,300 CENTERPOINT ENERGY INC COM COM 15189T107 326,887 31,341 31,341 1 31,341 CENTERPOINT ENERGY INC COM COM 15189T107 6,016,024 576,800 576,800 3 576,800 CENTRAL EUROPEAN DIST CORP COM COM 153435102 14,849 1,380 1,380 1 1,380 CENTRAL EUROPEAN DIST CORP COM COM 153435102 3,712 345 345 2 345 CENTRAL EUROPEAN DIST CORP COM COM 153435102 55,683 5,175 5,175 3 5,175 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 7,127,456 947,800 947,800 2 947,800 CENTRAL GARDEN & PET CO COM COM 153527106 12,433,218 1,633,800 1,633,800 2 1,633,800 CENTRAL PAC FINL CORP COM COM 154760102 8,960 1,600 1,600 3 1,600 CENTRAL VT PUB SVC CORP COM COM 155771108 29,410 1,700 1,700 3 1,700 CENTURYTEL INC COM COM 156700106 588,270 20,920 20,920 1 20,920 CENTURYTEL INC COM COM 156700106 9,901,896 352,130 352,130 3 352,130 CEPHEID COM COM 15670R107 7,473,390 1,083,100 1,083,100 2 1,083,100 CERADYNE INC COM COM 156710105 80,425 4,436 4,436 1 4,436 CERADYNE INC COM COM 156710105 70,707 3,900 3,900 3 3,900 CERNER CORP COM COM 156782104 1,200,381 27,300 27,300 3 27,300 CF INDS HLDGS INC COM COM 125269100 183,658 2,582 2,582 1 2,582 CF INDS HLDGS INC COM COM 125269100 384,102 5,400 5,400 3 5,400 CHART INDS INC COM PAR $0.01 COM 16115Q308 65,404 8,300 8,300 3 8,300 CHEMED CORP NEW COM COM 16359R103 23,340 600 600 3 600 CHESAPEAKE ENERGY CORP COM COM 165167107 339,665 19,910 19,910 1 19,910 CHESAPEAKE ENERGY CORP COM COM 165167107 493,768 28,943 28,943 3 28,943 CHEVRON CORP NEW COM COM 166764100 5,743,641 85,420 85,420 1 85,420 CHEVRON CORP NEW COM COM 166764100 27,366,008 406,990 406,990 3 406,990 CHEVRON CORP NEW COM COM 166764100 16,810 250 250 4 250 CHILDRENS PL RETAIL STORES I COM COM 168905107 14,699,135 671,500 671,500 2 671,500 CHIMERA INVT CORP COM COM 16934Q109 10,099,673 3,005,855 3,005,855 2 3,005,855 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 3,324,928 76,400 76,400 1 76,400 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 15,055,483 345,944 345,944 3 345,944 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 60,888 5,849 5,849 1 5,849 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 192,502 2,900 2,900 1 2,900 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 192,502 2,900 2,900 3 2,900 CHUBB CORP COM COM 171232101 767,854 18,144 18,144 1 18,144 CHUBB CORP COM COM 171232101 6,697,775 158,265 158,265 3 158,265 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 ADDED COM 17133Q403 7,286,567 399,702 399,702 1 399,702 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 ADDED COM 17133Q403 24,470,931 1,342,344 1,342,344 3 1,342,344
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 ADDED COM 17133Q403 3,913,945 214,698 214,698 4 214,698 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 ADDED COM 17133Q403 20,293,253 1,113,179 1,113,179 6 1,113,179 CHURCH & DWIGHT INC COM COM 171340102 57,453 1,100 1,100 1 1,100 CHURCH & DWIGHT INC COM COM 171340102 1,911,618 36,600 36,600 3 36,600 CIBER INC COM COM 17163B102 16,653 6,100 6,100 1 6,100 CIBER INC COM COM 17163B102 4,641 1,700 1,700 3 1,700 CINCINNATI FINL CORP COM COM 172062101 109,776 4,800 4,800 1 4,800 CINCINNATI FINL CORP COM COM 172062101 6,869,759 300,383 300,383 3 300,383 CISCO SYS INC COM COM 17275R102 3,115,614 185,785 185,785 1 185,785 CISCO SYS INC COM COM 17275R102 15,626,856 931,834 931,834 3 931,834 CISCO SYS INC COM COM 17275R102 6,708 400 400 7 400 CITIGROUP INC COM COM 172967101 486,828 192,422 192,422 1 192,422 CITIGROUP INC COM COM 172967101 1,406,154 555,792 555,792 3 555,792 CITIGROUP INC COM COM 172967101 155,003 61,266 61,266 7 61,266 CITRIX SYS INC COM COM 177376100 13,108,560 579,000 579,000 2 579,000 CITRIX SYS INC COM COM 177376100 273,944 12,100 12,100 3 12,100 CITY BK LYNNWOOD WASH COM COM 17770A109 34,432 10,434 10,434 1 10,434 CITY BK LYNNWOOD WASH COM COM 17770A109 406,586 123,208 123,208 3 123,208 CLEAN HARBORS INC COM COM 184496107 17,534,400 365,300 365,300 2 365,300 CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 7,676,906 2,091,800 2,091,800 2 2,091,800 CLEARWATER PAPER CORP COM COM 18538R103 1,373 171 171 3 171 CLECO CORP NEW COM COM 12561W105 16,215,444 747,600 747,600 2 747,600 CLECO CORP NEW COM COM 12561W105 167,013 7,700 7,700 3 7,700 CLOROX CO DEL COM COM 189054109 7,705,115 149,672 149,672 2 149,672 CLOROX CO DEL COM COM 189054109 128,700 2,500 2,500 3 2,500 CLOROX CO DEL COM COM 189054109 509,652 9,900 9,900 4 9,900 CLOROX CO DEL COM COM 189054109 5,148 100 100 7 100 CME GROUP INC COM COM 12572Q105 197,112 800 800 1 800 CME GROUP INC COM COM 12572Q105 172,473 700 700 3 700 CMS ENERGY CORP COM COM 125896100 351,648 29,700 29,700 1 29,700 CMS ENERGY CORP COM COM 125896100 710,400 60,000 60,000 3 60,000 CNA SURETY CORP COM COM 12612L108 150,452 8,159 8,159 1 8,159 CNA SURETY CORP COM COM 12612L108 149,364 8,100 8,100 3 8,100 CNOOC LTD SPONSORED ADR COM 126132109 2,545,180 25,300 25,300 1 25,300 CNOOC LTD SPONSORED ADR COM 126132109 12,127,732 120,554 120,554 3 120,554 CNOOC LTD SPONSORED ADR COM 126132109 20,120 200 200 4 200 COACH INC COM COM 189754104 9,876,413 591,402 591,402 2 591,402 COACH INC COM COM 189754104 5,994,348 358,943 358,943 3 358,943 COACH INC COM COM 189754104 1,228,285 73,550 73,550 4 73,550 COACH INC COM COM 189754104 113,560 6,800 6,800 5 6,800 COACH INC COM COM 189754104 70,591 4,227 4,227 7 4,227 COCA COLA CO COM COM 191216100 4,054,739 92,258 92,258 1 92,258 COCA COLA CO COM COM 191216100 19,693,204 448,082 448,082 2 448,082 COCA COLA CO COM COM 191216100 12,772,661 290,618 290,618 3 290,618 COCA COLA CO COM COM 191216100 1,298,723 29,550 29,550 4 29,550 COCA COLA CO COM COM 191216100 83,813 1,907 1,907 7 1,907 COCA COLA ENTERPRISES INC COM COM 191219104 32,975 2,500 2,500 3 2,500 COCA COLA FEMSA S A B DE C V SPON ADR REP L COM 191241108 20,436 600 600 1 600 COCA COLA FEMSA S A B DE C V SPON ADR REP L COM 191241108 1,178,476 34,600 34,600 2 34,600 COCA COLA FEMSA S A B DE C V SPON ADR REP L COM 191241108 9,049,742 265,700 265,700 3 265,700 COGDELL SPENCER INC COM COM 19238U107 52,020 10,200 10,200 3 10,200 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 11,510,882 553,674 553,674 2 553,674 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 6,304,900 303,266 303,266 3 303,266 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,554,759 74,784 74,784 4 74,784 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,409,562 67,800 67,800 5 67,800 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 7,859 378 378 7 378 COHEN & STEERS INC COM COM 19247A100 197,532 17,700 17,700 3 17,700 COLGATE PALMOLIVE CO COM COM 194162103 329,757 5,591 5,591 1 5,591 COLGATE PALMOLIVE CO COM COM 194162103 10,386,378 176,100 176,100 3 176,100 COLGATE PALMOLIVE CO COM COM 194162103 823,361 13,960 13,960 4 13,960 COLGATE PALMOLIVE CO COM COM 194162103 2,404,025 40,760 40,760 5 40,760 COLGATE PALMOLIVE CO COM COM 194162103 66,058 1,120 1,120 7 1,120 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 775,175 203,458 203,458 3 203,458 COLUMBIA BKG SYS INC COM COM 197236102 64,000 10,000 10,000 3 10,000 COLUMBIA SPORTSWEAR CO COM COM 198516106 23,936 800 800 3 800 COLUMBUS MCKINNON CORP N Y COM COM 199333105 13,080 1,500 1,500 3 1,500 COMCAST CORP NEW CL A COM 20030N101 354,640 26,000 26,000 1 26,000 COMCAST CORP NEW CL A COM 20030N101 14,005,252 1,026,778 1,026,778 2 1,026,778 COMCAST CORP NEW CL A COM 20030N101 7,323,248 536,895 536,895 3 536,895 COMCAST CORP NEW CL A COM 20030N101 1,626,706 119,260 119,260 4 119,260 COMCAST CORP NEW CL A COM 20030N101 1,595,880 117,000 117,000 5 117,000 COMCAST CORP NEW CL A COM 20030N101 9,657 708 708 7 708 COMCAST CORP NEW CL A SPL COM 20030N200 28,288 2,198 2,198 3 2,198 COMERICA INC COM COM 200340107 187,366 10,233 10,233 1 10,233 COMERICA INC COM COM 200340107 7,362,799 402,119 402,119 3 402,119 COMMERCIAL METALS CO COM COM 201723103 1,350,195 116,900 116,900 2 116,900 COMMERCIAL METALS CO COM COM 201723103 188,265 16,300 16,300 3 16,300 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD COM 20440T201 2,409,308 88,970 88,970 1 88,970 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD COM 20440T201 1,281,074 47,307 47,307 2 47,307 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD COM 20440T201 18,480,936 682,457 682,457 3 682,457 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 4,501,249 94,267 94,267 2 94,267 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 50,355,718 1,054,570 1,054,570 3 1,054,570 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 17,080 800 800 1 800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,545,740 72,400 72,400 3 72,400 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 1,214,916 82,200 82,200 1 82,200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 3,539,012 239,446 239,446 2 239,446 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 27,037,497 1,829,330 1,829,330 3 1,829,330 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 28,161 2,700 2,700 1 2,700 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 586,166 56,200 56,200 3 56,200 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 2,452,236 165,245 165,245 1 165,245 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 3,558,038 239,760 239,760 2 239,760 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 42,034,241 2,832,496 2,832,496 3 2,832,496 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 12,327,607 1,092,873 1,092,873 1 1,092,873 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 19,081,259 1,691,601 1,691,601 2 1,691,601 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 175,279,875 15,538,996 15,538,996 3 15,538,996 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 5,388,615 405,159 405,159 1 405,159 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 2,620,100 197,000 197,000 2 197,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 32,819,359 2,467,621 2,467,621 3 2,467,621 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COM 204429104 25,290 900 900 1 900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 3,720,737 155,160 155,160 2 155,160 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 26,879,230 1,120,902 1,120,902 3 1,120,902 COMPASS DIVERSIFIED HOLDINGS SH BEN INT COM 20451Q104 95,444 10,700 10,700 3 10,700 COMPUTER PROGRAMS & SYS INC COM COM 205306103 69,867 2,100 2,100 3 2,100 COMPUTER SCIENCES CORP COM COM 205363104 925,126 25,112 25,112 1 25,112 COMPUTER SCIENCES CORP COM COM 205363104 12,359,820 335,500 335,500 3 335,500 COMPUTER TASK GROUP INC COM COM 205477102 6,210 1,800 1,800 3 1,800 COMPUWARE CORP COM COM 205638109 204,290 31,000 31,000 1 31,000 COMPUWARE CORP COM COM 205638109 1,060,331 160,900 160,900 3 160,900 COMSCORE INC COM COM 20564W105 12,845,625 1,062,500 1,062,500 2 1,062,500 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 12,385 500 500 1 500 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 71,833 2,900 2,900 3 2,900 CONCHO RES INC COM COM 20605P101 11,134,209 435,100 435,100 2 435,100 CONCHO RES INC COM COM 20605P101 243,105 9,500 9,500 3 9,500 CONOCOPHILLIPS COM COM 20825C104 1,995,554 50,959 50,959 1 50,959 CONOCOPHILLIPS COM COM 20825C104 16,975,821 433,499 433,499 2 433,499 CONOCOPHILLIPS COM COM 20825C104 41,887,729 1,069,656 1,069,656 3 1,069,656 CONOCOPHILLIPS COM COM 20825C104 1,690,146 43,160 43,160 4 43,160 CONOCOPHILLIPS COM COM 20825C104 1,241,372 31,700 31,700 5 31,700 CONOCOPHILLIPS COM COM 20825C104 12,100 309 309 7 309 CONSECO INC COM NEW COM 208464883 2,384,180 2,591,500 2,591,500 2 2,591,500 CONSOLIDATED COMM HLDGS INC COM COM 209034107 1,688,796 164,600 164,600 3 164,600 CONSOLIDATED EDISON INC COM COM 209115104 552,956 13,960 13,960 1 13,960 CONSOLIDATED EDISON INC COM COM 209115104 665,448 16,800 16,800 3 16,800
CONSTELLATION ENERGY GROUP I COM COM 210371100 16,528 800 800 3 800 COOPER COS INC COM NEW COM 216648402 14,777,316 558,900 558,900 2 558,900 COPART INC COM COM 217204106 9,064,096 305,600 305,600 2 305,600 COPART INC COM COM 217204106 169,062 5,700 5,700 3 5,700 CORN PRODS INTL INC COM COM 219023108 16,960 800 800 3 800 CORNING INC COM COM 219350105 756,881 57,037 57,037 1 57,037 CORNING INC COM COM 219350105 6,374,444 480,365 480,365 3 480,365 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 31,900 2,200 2,200 3 2,200 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 12,037,557 939,700 939,700 2 939,700 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 257,481 20,100 20,100 3 20,100 CORUS ENTERTAINMENT INC COM CL B NON VTG COM 220874101 18,264 1,340 1,340 1 1,340 CORUS ENTERTAINMENT INC COM CL B NON VTG COM 220874101 4,566 335 335 2 335 CORUS ENTERTAINMENT INC COM CL B NON VTG COM 220874101 68,491 5,025 5,025 3 5,025 COSTCO WHSL CORP NEW COM COM 22160K105 925,149 19,973 19,973 1 19,973 COSTCO WHSL CORP NEW COM COM 22160K105 5,331,432 115,100 115,100 3 115,100 COVENTRY HEALTH CARE INC COM COM 222862104 183,748 14,200 14,200 3 14,200 CPFL ENERGIA S A SPONSORED ADR COM 126153105 162,280 4,000 4,000 3 4,000 CRANE CO COM COM 224399105 658,320 39,000 39,000 3 39,000 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 89,336 2,930 2,930 1 2,930 CROSSTEX ENERGY INC COM COM 22765Y104 277,160 169,000 169,000 3 169,000 CROWN HOLDINGS INC COM COM 228368106 24,652,958 1,084,600 1,084,600 2 1,084,600 CROWN HOLDINGS INC COM COM 228368106 545,520 24,000 24,000 3 24,000 CSG SYS INTL INC COM COM 126349109 171,603 12,017 12,017 1 12,017 CSG SYS INTL INC COM COM 126349109 358,428 25,100 25,100 3 25,100 CSX CORP COM COM 126408103 174,901 6,766 6,766 1 6,766 CSX CORP COM COM 126408103 5,498,295 212,700 212,700 3 212,700 CTC MEDIA INC COM COM 12642X106 5,816 1,275 1,275 1 1,275 CTC MEDIA INC COM COM 12642X106 1,454 319 319 2 319 CTC MEDIA INC COM COM 12642X106 21,809 4,783 4,783 3 4,783 CTRIP COM INTL LTD ADR COM 22943F100 76,091,417 2,777,059 2,777,059 1 2,777,059 CTRIP COM INTL LTD ADR COM 22943F100 3,125,847 114,082 114,082 3 114,082 CTRIP COM INTL LTD ADR COM 22943F100 6,992,480 255,200 255,200 4 255,200 CTRIP COM INTL LTD ADR COM 22943F100 668,560 24,400 24,400 6 24,400 CTS CORP COM COM 126501105 170,031 47,100 47,100 3 47,100 CUBIST PHARMACEUTICALS INC COM COM 229678107 188,140 11,500 11,500 3 11,500 CULLEN FROST BANKERS INC COM COM 229899109 107,962 2,300 2,300 1 2,300 CULLEN FROST BANKERS INC COM COM 229899109 30,374,686 647,096 647,096 2 647,096 CULLEN FROST BANKERS INC COM COM 229899109 1,980,868 42,200 42,200 3 42,200 CUMMINS INC COM COM 231021106 1,043,781 41,013 41,013 1 41,013 CUMMINS INC COM COM 231021106 11,139,465 437,700 437,700 3 437,700 CVB FINL CORP COM COM 126600105 4,047,144 610,429 610,429 2 610,429 CVS CAREMARK CORPORATION COM COM 126650100 1,509,668 54,917 54,917 1 54,917 CVS CAREMARK CORPORATION COM COM 126650100 5,035,343 183,170 183,170 3 183,170 D R HORTON INC COM COM 23331A109 20,370 2,100 2,100 3 2,100 DAKTRONICS INC COM COM 234264109 29,475 4,500 4,500 3 4,500 DANAHER CORP DEL COM COM 235851102 471,714 8,700 8,700 1 8,700 DANAHER CORP DEL COM COM 235851102 16,011,979 295,315 295,315 2 295,315 DANAHER CORP DEL COM COM 235851102 2,553,274 47,091 47,091 3 47,091 DANAHER CORP DEL COM COM 235851102 955,899 17,630 17,630 4 17,630 DANAHER CORP DEL COM COM 235851102 2,027,828 37,400 37,400 5 37,400 DANAHER CORP DEL COM COM 235851102 10,573 195 195 7 195 DARDEN RESTAURANTS INC COM COM 237194105 234,647 6,849 6,849 1 6,849 DARDEN RESTAURANTS INC COM COM 237194105 773,043 22,564 22,564 3 22,564 DAVITA INC COM COM 23918K108 547,705 12,462 12,462 1 12,462 DAVITA INC COM COM 23918K108 37,168,471 845,699 845,699 2 845,699 DAVITA INC COM COM 23918K108 3,907,199 88,901 88,901 3 88,901 DEAN FOODS CO NEW COM COM 242370104 12,055,744 666,800 666,800 2 666,800 DEAN FOODS CO NEW COM COM 242370104 776,536 42,950 42,950 4 42,950 DEAN FOODS CO NEW COM COM 242370104 8,172 452 452 7 452 DEERE & CO COM COM 244199105 216,942 6,600 6,600 1 6,600 DEERE & CO COM COM 244199105 1,121,524 34,120 34,120 3 34,120 DEERFIELD CAPITAL CORP COM NEW COM 244331302 2,048 2,048 2,048 3 2,048 DEL MONTE FOODS CO COM COM 24522P103 273,375 37,500 37,500 3 37,500 DELL INC COM COM 24702R101 1,294,011 136,499 136,499 1 136,499 DELL INC COM COM 24702R101 12,146,876 1,281,316 1,281,316 3 1,281,316 DELPHI FINL GROUP INC CL A COM 247131105 140,038 10,404 10,404 1 10,404 DELPHI FINL GROUP INC CL A COM 247131105 316,310 23,500 23,500 3 23,500 DELUXE CORP COM COM 248019101 151,191 15,700 15,700 3 15,700 DENBURY RES INC COM NEW COM 247916208 41,608 2,800 2,800 1 2,800 DENBURY RES INC COM NEW COM 247916208 631,565 42,501 42,501 3 42,501 DENTSPLY INTL INC NEW COM COM 249030107 17,530,365 652,900 652,900 2 652,900 DENTSPLY INTL INC NEW COM COM 249030107 343,680 12,800 12,800 3 12,800 DEVELOPERS DIVERSIFIED RLTY COM COM 251591103 42,600 20,000 20,000 3 20,000 DEVON ENERGY CORP NEW COM COM 25179M103 1,174,498 26,281 26,281 1 26,281 DEVON ENERGY CORP NEW COM COM 25179M103 11,050,094 247,261 247,261 3 247,261 DEVRY INC DEL COM COM 251893103 8,354,412 173,400 173,400 2 173,400 DEVRY INC DEL COM COM 251893103 187,902 3,900 3,900 3 3,900 DIAMOND FOODS INC COM COM 252603105 6,222,804 222,800 222,800 2 222,800 DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 80,527 2,048 2,048 3 2,048 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 484,902 7,714 7,714 1 7,714 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,948,660 31,000 31,000 3 31,000 DICE HLDGS INC COM COM 253017107 106,830 38,428 38,428 3 38,428 DICKS SPORTING GOODS INC COM COM 253393102 8,497,785 595,500 595,500 2 595,500 DICKS SPORTING GOODS INC COM COM 253393102 185,510 13,000 13,000 3 13,000 DIGITAL RLTY TR INC COM COM 253868103 11,430,510 344,500 344,500 2 344,500 DIODES INC COM COM 254543101 43,501 4,100 4,100 3 4,100 DIRECTV GROUP INC COM COM 25459L106 1,083,801 47,556 47,556 1 47,556 DIRECTV GROUP INC COM COM 25459L106 4,655,906 204,296 204,296 3 204,296 DISCOVER FINL SVCS COM COM 254709108 492,925 78,118 78,118 1 78,118 DISCOVER FINL SVCS COM COM 254709108 6,689,534 1,060,148 1,060,148 3 1,060,148 DISH NETWORK CORP CL A COM 25470M109 24,442 2,200 2,200 1 2,200 DISH NETWORK CORP CL A COM 25470M109 813,652 73,236 73,236 3 73,236 DISNEY WALT CO COM DISNEY COM 254687106 1,648,420 90,772 90,772 1 90,772 DISNEY WALT CO COM DISNEY COM 254687106 3,967,524 218,476 218,476 3 218,476 DOLBY LABORATORIES INC COM COM 25659T107 37,521 1,100 1,100 1 1,100 DOLBY LABORATORIES INC COM COM 25659T107 849,339 24,900 24,900 3 24,900 DOLLAR TREE INC COM COM 256746108 53,460 1,200 1,200 1 1,200 DOLLAR TREE INC COM COM 256746108 1,305,315 29,300 29,300 3 29,300 DOMINION RES INC VA NEW COM COM 25746U109 1,364 44 44 1 44 DOMINION RES INC VA NEW COM COM 25746U109 359,484 11,600 11,600 3 11,600 DOMINION RES INC VA NEW COM COM 25746U109 10,289 332 332 7 332 DOMTAR CORP COM COM 257559104 5,133 5,403 5,403 3 5,403 DONALDSON INC COM COM 257651109 42,944 1,600 1,600 1 1,600 DONALDSON INC COM COM 257651109 1,223,904 45,600 45,600 3 45,600 DONNELLEY R R & SONS CO COM COM 257867101 27,854 3,800 3,800 1 3,800 DONNELLEY R R & SONS CO COM COM 257867101 2,364,658 322,600 322,600 3 322,600 DORCHESTER MINERALS LP COM UNIT COM 25820R105 408,250 25,000 25,000 3 25,000 DOVER CORP COM COM 260003108 907,472 34,400 34,400 1 34,400 DOVER CORP COM COM 260003108 6,243,671 236,682 236,682 2 236,682 DOVER CORP COM COM 260003108 12,092,592 458,400 458,400 3 458,400 DOVER DOWNS GAMING & ENTMT I COM COM 260095104 17,806 5,800 5,800 3 5,800 DOW CHEM CO COM COM 260543103 472,367 56,034 56,034 1 56,034 DOW CHEM CO COM COM 260543103 4,468,912 530,120 530,120 3 530,120 DPL INC COM COM 233293109 56,350 2,500 2,500 1 2,500 DPL INC COM COM 233293109 1,185,604 52,600 52,600 3 52,600 DR PEPPER SNAPPLE GROUP INC COM COM 2.6138E+113 2,925 173 173 3 173 DR PEPPER SNAPPLE GROUP INC COM COM 2.6138E+113 3,044 180 180 7 180 DRESS BARN INC COM COM 261570105 136,603 11,115 11,115 1 11,115 DRESS BARN INC COM COM 261570105 181,892 14,800 14,800 3 14,800 DRESSER-RAND GROUP INC COM COM 261608103 7,752,680 350,800 350,800 2 350,800 DRESSER-RAND GROUP INC COM COM 261608103 1,662,605 75,231 75,231 3 75,231 DTE ENERGY CO COM COM 233331107 96,950 3,500 3,500 1 3,500 DTE ENERGY CO COM COM 233331107 3,105,170 112,100 112,100 3 112,100
DU PONT E I DE NEMOURS & CO COM COM 263534109 1,000,540 44,807 44,807 1 44,807 DU PONT E I DE NEMOURS & CO COM COM 263534109 5,984,596 268,007 268,007 3 268,007 DUKE ENERGY CORP NEW COM COM 26441C105 557,048 38,900 38,900 3 38,900 DUKE REALTY CORP COM NEW COM 264411505 19,800 3,600 3,600 1 3,600 DUKE REALTY CORP COM NEW COM 264411505 1,021,900 185,800 185,800 3 185,800 DUN & BRADSTREET CORP DEL NE COM COM 2.6483E+104 8,847,300 114,900 114,900 2 114,900 DUN & BRADSTREET CORP DEL NE COM COM 2.6483E+104 177,100 2,300 2,300 3 2,300 DUN & BRADSTREET CORP DEL NE COM COM 2.6483E+104 5,775 75 75 7 75 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 2,591,295 333,500 333,500 3 333,500 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 14,603,715 1,879,500 1,879,500 4 1,879,500 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 900,543 115,900 115,900 6 115,900 E M C CORP MASS COM COM 268648102 198,360 17,400 17,400 1 17,400 E M C CORP MASS COM COM 268648102 312,360 27,400 27,400 3 27,400 E TRADE FINANCIAL CORP COM COM 269246104 12,400 10,000 10,000 7 10,000 EARTHLINK INC COM COM 270321102 162,936 24,800 24,800 1 24,800 EARTHLINK INC COM COM 270321102 2,997,891 456,300 456,300 3 456,300 EASTMAN CHEM CO COM COM 277432100 458,280 17,100 17,100 3 17,100 EASTMAN KODAK CO COM COM 277461109 14,820 3,900 3,900 1 3,900 EASTMAN KODAK CO COM COM 277461109 1,200,800 316,000 316,000 3 316,000 EATON CORP COM COM 278058102 214,157 5,810 5,810 1 5,810 EATON CORP COM COM 278058102 8,595,752 233,200 233,200 3 233,200 EATON VANCE CORP COM NON VTG COM 278265103 54,840 2,400 2,400 1 2,400 EATON VANCE CORP COM NON VTG COM 278265103 1,055,670 46,200 46,200 3 46,200 EBAY INC COM COM 278642103 99,224 7,900 7,900 3 7,900 ECOLAB INC COM COM 278865100 100,717 2,900 2,900 1 2,900 ECOLAB INC COM COM 278865100 16,731,386 481,756 481,756 2 481,756 ECOLAB INC COM COM 278865100 9,412,386 271,016 271,016 3 271,016 ECOLAB INC COM COM 278865100 1,810,475 52,130 52,130 4 52,130 ECOLAB INC COM COM 278865100 1,267,645 36,500 36,500 5 36,500 ECOLAB INC COM COM 278865100 13,823 398 398 7 398 EDISON INTL COM COM 281020107 419,099 14,547 14,547 1 14,547 EDISON INTL COM COM 281020107 844,133 29,300 29,300 3 29,300 EL PASO CORP COM COM 28336L109 357,531 57,205 57,205 1 57,205 EL PASO CORP COM COM 28336L109 625 100 100 3 100 ELAN PLC ADR COM 284131208 557,654 83,984 83,984 3 83,984 ELAN PLC ADR COM 284131208 82,070 12,360 12,360 7 12,360 ELECTRONIC ARTS INC COM COM 285512109 900,405 49,500 49,500 5 49,500 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 952,786 71,800 71,800 2 71,800 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 5,914,439 445,700 445,700 3 445,700 EMCOR GROUP INC COM COM 29084Q100 290,173 16,900 16,900 3 16,900 EMERSON ELEC CO COM COM 291011104 1,428,171 49,971 49,971 1 49,971 EMERSON ELEC CO COM COM 291011104 5,689,621 199,077 199,077 3 199,077 EMPLOYERS HOLDINGS INC COM COM 292218104 272,205 28,533 28,533 3 28,533 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 2,003,513 53,427 53,427 2 53,427 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 22,633,500 603,560 603,560 3 603,560 EMULEX CORP COM NEW COM 292475209 2,813,782 559,400 559,400 2 559,400 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 314,265 10,500 10,500 1 10,500 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 4,357,808 145,600 145,600 3 145,600 ENBRIDGE INC COM COM 29250N105 523,440 14,400 14,400 1 14,400 ENBRIDGE INC COM COM 29250N105 130,860 3,600 3,600 2 3,600 ENBRIDGE INC COM COM 29250N105 1,962,900 54,000 54,000 3 54,000 ENCANA CORP COM COM 292505104 3,105,185 60,178 60,178 1 60,178 ENCANA CORP COM COM 292505104 776,296 15,045 15,045 2 15,045 ENCANA CORP COM COM 292505104 11,644,443 225,668 225,668 3 225,668 ENCORE ACQUISITION CO COM COM 29255W100 10,284,316 441,956 441,956 3 441,956 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 102,827 5,816 5,816 1 5,816 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 5,026,424 284,300 284,300 2 284,300 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 579,904 32,800 32,800 3 32,800 ENER1 INC COM NEW COM 29267A203 1,060,000 205,029 205,029 3 205,029 ENERGEN CORP COM COM 29265N108 46,608 1,600 1,600 1 1,600 ENERGEN CORP COM COM 29265N108 1,334,154 45,800 45,800 3 45,800 ENERGIZER HLDGS INC COM COM 29266R108 308,078 6,200 6,200 3 6,200 ENERGY RECOVERY INC COM COM 29270J100 1,879,260 247,271 247,271 3 247,271 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 320,943 8,700 8,700 1 8,700 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 6,883,674 186,600 186,600 3 186,600 ENERSIS S A SPONSORED ADR COM 29274F104 5,048,549 334,341 334,341 1 334,341 ENERSIS S A SPONSORED ADR COM 29274F104 2,435,630 161,300 161,300 2 161,300 ENERSIS S A SPONSORED ADR COM 29274F104 28,397,060 1,880,600 1,880,600 3 1,880,600 ENNIS INC COM COM 293389102 272,002 30,700 30,700 3 30,700 ENOVA SYSTEMS INC COM NEW COM 29355M200 24,250 25,000 25,000 7 25,000 ENSCO INTL INC COM COM 26874Q100 413,213 15,652 15,652 1 15,652 ENSCO INTL INC COM COM 26874Q100 1,037,177 39,287 39,287 3 39,287 ENTERGY CORP NEW COM COM 29364G103 776,226 11,400 11,400 1 11,400 ENTERGY CORP NEW COM COM 29364G103 2,780,251 40,832 40,832 3 40,832 ENTERPRISE PRODS PARTNERS L COM COM 293792107 385,971 17,347 17,347 1 17,347 ENTERPRISE PRODS PARTNERS L COM COM 293792107 2,237,616 100,567 100,567 3 100,567 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 31,520 2,000 2,000 1 2,000 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 2,657,136 168,600 168,600 3 168,600 EOG RES INC COM COM 26875P101 60,236 1,100 1,100 1 1,100 EOG RES INC COM COM 26875P101 1,445,664 26,400 26,400 3 26,400 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 273,415 14,900 14,900 1 14,900 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 93,585 5,100 5,100 3 5,100 EURONET WORLDWIDE INC COM COM 298736109 26,443,888 2,024,800 2,024,800 2 2,024,800 EV3 INC COM COM 26928A200 2,973,118 418,749 418,749 3 418,749 EVERCORE PARTNERS INC CLASS A COM 29977A105 210,120 13,600 13,600 3 13,600 EXCO RESOURCES INC COM COM 269279402 10,488,000 1,048,800 1,048,800 3 1,048,800 EXELON CORP COM COM 30161N101 276,879 6,100 6,100 1 6,100 EXELON CORP COM COM 30161N101 15,236,107 335,671 335,671 2 335,671 EXELON CORP COM COM 30161N101 13,872,001 305,618 305,618 3 305,618 EXELON CORP COM COM 30161N101 1,729,541 38,104 38,104 4 38,104 EXELON CORP COM COM 30161N101 1,361,700 30,000 30,000 5 30,000 EXELON CORP COM COM 30161N101 10,349 228 228 7 228 EXIDE TECHNOLOGIES COM NEW COM 302051206 13,800 4,600 4,600 3 4,600 EXPEDITORS INTL WASH INC COM COM 302130109 115,989 4,100 4,100 1 4,100 EXPEDITORS INTL WASH INC COM COM 302130109 1,943,523 68,700 68,700 3 68,700 EXPEDITORS INTL WASH INC COM COM 302130109 14,088 498 498 7 498 EXPRESS SCRIPTS INC COM COM 302182100 501,499 10,862 10,862 1 10,862 EXPRESS SCRIPTS INC COM COM 302182100 3,218,049 69,700 69,700 3 69,700 EXTERRAN HLDGS INC COM COM 30225X103 10,183,914 635,700 635,700 2 635,700 EXTERRAN HLDGS INC COM COM 30225X103 240,300 15,000 15,000 3 15,000 EXTRA SPACE STORAGE INC COM COM 30225T102 1,206,690 219,000 219,000 3 219,000 EXXON MOBIL CORP COM COM 30231G102 13,318,589 195,574 195,574 1 195,574 EXXON MOBIL CORP COM COM 30231G102 20,667,533 303,488 303,488 2 303,488 EXXON MOBIL CORP COM COM 30231G102 39,018,576 572,960 572,960 3 572,960 EXXON MOBIL CORP COM COM 30231G102 1,101,177 16,170 16,170 4 16,170 EXXON MOBIL CORP COM COM 30231G102 139,060 2,042 2,042 7 2,042 F M C CORP COM NEW COM 302491303 51,768 1,200 1,200 1 1,200 F M C CORP COM NEW COM 302491303 1,307,142 30,300 30,300 3 30,300 F5 NETWORKS INC COM COM 315616102 29,369,679 1,401,894 1,401,894 2 1,401,894 F5 NETWORKS INC COM COM 315616102 291,205 13,900 13,900 3 13,900 FACTSET RESH SYS INC COM COM 303075105 54,989 1,100 1,100 1 1,100 FACTSET RESH SYS INC COM COM 303075105 1,174,765 23,500 23,500 3 23,500 FAIR ISAAC CORP COM COM 303250104 237,600 16,887 16,887 1 16,887 FAIR ISAAC CORP COM COM 303250104 252,275 17,930 17,930 3 17,930 FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 149,960 460 460 1 460 FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 37,490 115 115 2 115 FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 562,350 1,725 1,725 3 1,725 FAMILY DLR STORES INC COM COM 307000109 514,766 15,426 15,426 1 15,426 FAMILY DLR STORES INC COM COM 307000109 603,997 18,100 18,100 3 18,100 FASTENAL CO COM COM 311900104 666,509 20,728 20,728 1 20,728 FASTENAL CO COM COM 311900104 2,009,688 62,500 62,500 3 62,500 FEDERATED INVS INC PA CL B COM 314211103 563,178 25,300 25,300 1 25,300 FEDERATED INVS INC PA CL B COM 314211103 14,577,095 654,856 654,856 2 654,856
FEDERATED INVS INC PA CL B COM 314211103 3,243,282 145,700 145,700 3 145,700 FEDERATED INVS INC PA CL B COM 314211103 471,689 21,190 21,190 4 21,190 FEDERATED INVS INC PA CL B COM 314211103 4,608 207 207 7 207 FEDEX CORP COM COM 31428X106 7,545,637 169,603 169,603 2 169,603 FEDEX CORP COM COM 31428X106 5,365,761 120,606 120,606 3 120,606 FEDEX CORP COM COM 31428X106 441,341 9,920 9,920 4 9,920 FEDEX CORP COM COM 31428X106 4,938 111 111 7 111 FEI CO COM COM 30241L109 11,487,635 744,500 744,500 2 744,500 FIDELITY COMWLTH TR NDQ CP IDX TRK COM 315912808 840,197 13,929 13,929 7 13,929 FIDELITY NATL INFORMATION SV COM COM 31620M106 387,678 21,301 21,301 1 21,301 FIDELITY NATL INFORMATION SV COM COM 31620M106 836,654 45,970 45,970 3 45,970 FIFTH THIRD BANCORP COM COM 316773100 4,935,402 1,690,206 1,690,206 3 1,690,206 FINANCIAL FED CORP COM COM 317492106 139,788 6,600 6,600 3 6,600 FIRST BANCORP N C COM COM 318910106 23,940 2,000 2,000 3 2,000 FIRST BANCORP P R COM COM 318672102 146,288 34,340 34,340 1 34,340 FIRST BANCORP P R COM COM 318672102 36,572 8,585 8,585 2 8,585 FIRST BANCORP P R COM COM 318672102 548,582 128,775 128,775 3 128,775 FIRST BUSEY CORP COM COM 319383105 49,664 6,400 6,400 3 6,400 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 65,900 500 500 3 500 FIRST DEFIANCE FINL CORP COM COM 32006W106 9,120 1,500 1,500 1 1,500 FIRST DEFIANCE FINL CORP COM COM 32006W106 72,960 12,000 12,000 3 12,000 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 195,510 79,800 79,800 3 79,800 FIRST MERCHANTS CORP COM COM 320817109 18,343 1,700 1,700 1 1,700 FIRST MERCHANTS CORP COM COM 320817109 271,908 25,200 25,200 3 25,200 FIRST MIDWEST BANCORP DEL COM COM 320867104 113,388 13,200 13,200 1 13,200 FIRST MIDWEST BANCORP DEL COM COM 320867104 1,781,566 207,400 207,400 3 207,400 FIRST NIAGARA FINL GP INC COM COM 33582V108 69,696 6,400 6,400 3 6,400 FIRST SOUTH BANCORP INC VA COM COM 33646W100 7,434 700 700 3 700 FIRSTENERGY CORP COM COM 337932107 61,760 1,600 1,600 3 1,600 FIRSTMERIT CORP COM COM 337915102 178,360 9,800 9,800 1 9,800 FIRSTMERIT CORP COM COM 337915102 857,220 47,100 47,100 3 47,100 FISERV INC COM COM 337738108 539,608 14,800 14,800 1 14,800 FISERV INC COM COM 337738108 1,082,862 29,700 29,700 3 29,700 FLIR SYS INC COM COM 302445101 40,960 2,000 2,000 1 2,000 FLIR SYS INC COM COM 302445101 913,408 44,600 44,600 3 44,600 FLOWERS FOODS INC COM COM 343498101 39,916 1,700 1,700 1 1,700 FLOWERS FOODS INC COM COM 343498101 1,446,368 61,600 61,600 3 61,600 FLOWSERVE CORP COM COM 34354P105 346,765 6,179 6,179 1 6,179 FLOWSERVE CORP COM COM 34354P105 218,868 3,900 3,900 3 3,900 FLUOR CORP NEW COM COM 343412102 805,015 23,300 23,300 1 23,300 FLUOR CORP NEW COM COM 343412102 3,389,355 98,100 98,100 3 98,100 FMC TECHNOLOGIES INC COM COM 30249U101 4,043,593 128,900 128,900 2 128,900 FMC TECHNOLOGIES INC COM COM 30249U101 97,247 3,100 3,100 3 3,100 FNB CORP PA COM COM 302520101 102,778 13,400 13,400 1 13,400 FNB CORP PA COM COM 302520101 3,638,916 474,435 474,435 3 474,435 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 2,324,211 92,194 92,194 2 92,194 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 18,789,971 745,338 745,338 3 745,338 FOOT LOCKER INC COM COM 344849104 39,824 3,800 3,800 1 3,800 FOOT LOCKER INC COM COM 344849104 3,521,280 336,000 336,000 3 336,000 FORTUNE BRANDS INC COM COM 349631101 2,248,780 91,600 91,600 3 91,600 FORWARD AIR CORP COM COM 349853101 122,342 7,538 7,538 1 7,538 FORWARD AIR CORP COM COM 349853101 181,776 11,200 11,200 3 11,200 FPL GROUP INC COM COM 302571104 390,621 7,700 7,700 1 7,700 FPL GROUP INC COM COM 302571104 11,553,707 227,749 227,749 2 227,749 FPL GROUP INC COM COM 302571104 13,998,538 275,942 275,942 3 275,942 FPL GROUP INC COM COM 302571104 1,648,725 32,500 32,500 4 32,500 FPL GROUP INC COM COM 302571104 811,680 16,000 16,000 5 16,000 FPL GROUP INC COM COM 302571104 17,299 341 341 7 341 FRANKLIN RES INC COM COM 354613101 21,548 400 400 1 400 FRANKLIN RES INC COM COM 354613101 2,397,215 44,500 44,500 3 44,500 FRANKLIN STREET PPTYS CORP COM COM 35471R106 287,820 23,400 23,400 3 23,400 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 648,289 17,011 17,011 1 17,011 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 779,502 20,454 20,454 3 20,454 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 29,180 754 754 1 754 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 358,763 49,967 49,967 1 49,967 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 7,604,489 1,059,121 1,059,121 3 1,059,121 FRONTIER FINL CORP WASH COM COM 35907K105 29,260 26,600 26,600 3 26,600 FUEL TECH INC COM COM 359523107 104,600 10,000 10,000 7 10,000 FULTON FINL CORP PA COM COM 360271100 15,912 2,400 2,400 3 2,400 G & K SVCS INC CL A COM 361268105 18,910 1,000 1,000 3 1,000 GAMCO INVESTORS INC COM COM 361438104 26,120 800 800 3 800 GANNETT INC COM COM 364730101 7,260 3,300 3,300 1 3,300 GANNETT INC COM COM 364730101 643,720 292,600 292,600 3 292,600 GAP INC DEL COM COM 364760108 19,485 1,500 1,500 3 1,500 GARTNER INC COM COM 366651107 20,919 1,900 1,900 1 1,900 GARTNER INC COM COM 366651107 27,125,337 2,463,700 2,463,700 2 2,463,700 GARTNER INC COM COM 366651107 1,014,021 92,100 92,100 3 92,100 GASCO ENERGY INC COM COM 367220100 2,766,550 7,093,718 7,093,718 3 7,093,718 GENERAL DYNAMICS CORP COM COM 369550108 1,282,927 30,847 30,847 1 30,847 GENERAL DYNAMICS CORP COM COM 369550108 14,627,993 351,719 351,719 3 351,719 GENERAL ELECTRIC CO COM COM 369604103 3,753,732 371,289 371,289 1 371,289 GENERAL ELECTRIC CO COM COM 369604103 8,310,774 822,035 822,035 2 822,035 GENERAL ELECTRIC CO COM COM 369604103 14,412,129 1,425,532 1,425,532 3 1,425,532 GENERAL ELECTRIC CO COM COM 369604103 493,065 48,770 48,770 4 48,770 GENERAL ELECTRIC CO COM COM 369604103 1,430,383 141,482 141,482 7 141,482 GENERAL MLS INC COM COM 370334104 898,189 18,007 18,007 1 18,007 GENERAL MLS INC COM COM 370334104 4,645,723 93,138 93,138 3 93,138 GENESCO INC COM COM 371532102 15,064 800 800 1 800 GENESCO INC COM COM 371532102 587,496 31,200 31,200 3 31,200 GENESIS LEASE LTD ADR COM 37183T107 34,750 12,500 12,500 3 12,500 GEN-PROBE INC NEW COM COM 36866T103 7,219,872 158,400 158,400 2 158,400 GEN-PROBE INC NEW COM COM 36866T103 683,700 15,000 15,000 3 15,000 GENUINE PARTS CO COM COM 372460105 29,860 1,000 1,000 1 1,000 GENUINE PARTS CO COM COM 372460105 7,279,868 243,800 243,800 2 243,800 GENUINE PARTS CO COM COM 372460105 191,104 6,400 6,400 3 6,400 GENWORTH FINL INC COM CL A COM 37247D106 194,089 102,152 102,152 3 102,152 GENZYME CORP COM COM 372917104 1,187,444 19,994 19,994 1 19,994 GENZYME CORP COM COM 372917104 6,232,684 104,945 104,945 3 104,945 GEO GROUP INC COM COM 36159R103 23,920,225 1,805,300 1,805,300 2 1,805,300 GERDAU AMERISTEEL CORP COM COM 37373P105 562,427 148,007 148,007 1 148,007 GERDAU AMERISTEEL CORP COM COM 37373P105 140,607 37,002 37,002 2 37,002 GERDAU AMERISTEEL CORP COM COM 37373P105 2,109,100 555,026 555,026 3 555,026 GERDAU S A SPONSORED ADR COM 373737105 85,879 15,700 15,700 1 15,700 GERDAU S A SPONSORED ADR COM 373737105 1,972,909 360,678 360,678 2 360,678 GERDAU S A SPONSORED ADR COM 373737105 14,896,725 2,723,350 2,723,350 3 2,723,350 GFI GROUP INC COM COM 361652209 201,588 62,800 62,800 1 62,800 GFI GROUP INC COM COM 361652209 1,114,512 347,200 347,200 3 347,200 GIBRALTAR INDS INC COM COM 374689107 71,272 15,100 15,100 3 15,100 GILDAN ACTIVEWEAR INC COM COM 375916103 25,650 2,500 2,500 1 2,500 GILDAN ACTIVEWEAR INC COM COM 375916103 6,413 625 625 2 625 GILDAN ACTIVEWEAR INC COM COM 375916103 96,188 9,375 9,375 3 9,375 GILEAD SCIENCES INC COM COM 375558103 2,024,277 43,702 43,702 1 43,702 GILEAD SCIENCES INC COM COM 375558103 18,431,052 397,907 397,907 3 397,907 GLATFELTER COM COM 377316104 141,648 22,700 22,700 3 22,700 GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 67,614 17,700 17,700 3 17,700 GLOBAL PMTS INC COM COM 37940X102 5,258,734 157,400 157,400 2 157,400 GLOBAL PMTS INC COM COM 37940X102 133,640 4,000 4,000 3 4,000 GOLDCORP INC NEW COM COM 380956409 983,437 23,172 23,172 1 23,172 GOLDCORP INC NEW COM COM 380956409 245,859 5,793 5,793 2 5,793 GOLDCORP INC NEW COM COM 380956409 3,687,887 86,897 86,897 3 86,897 GOLDMAN SACHS GROUP INC COM COM 38141G104 1,158,056 10,923 10,923 1 10,923 GOLDMAN SACHS GROUP INC COM COM 38141G104 2,174,470 20,510 20,510 3 20,510 GOODRICH CORP COM COM 382388106 549,405 14,500 14,500 1 14,500
GOODRICH CORP COM COM 382388106 2,743,236 72,400 72,400 3 72,400 GOODRICH PETE CORP COM NEW COM 382410405 13,552 700 700 1 700 GOODRICH PETE CORP COM NEW COM 382410405 14,849,120 767,000 767,000 2 767,000 GOODRICH PETE CORP COM NEW COM 382410405 257,488 13,300 13,300 3 13,300 GOOGLE INC CL A COM 38259P508 2,697,117 7,749 7,749 1 7,749 GOOGLE INC CL A COM 38259P508 26,610,231 76,453 76,453 2 76,453 GOOGLE INC CL A COM 38259P508 15,415,229 44,289 44,289 3 44,289 GOOGLE INC CL A COM 38259P508 2,779,955 7,987 7,987 4 7,987 GOOGLE INC CL A COM 38259P508 243,642 700 700 5 700 GOOGLE INC CL A COM 38259P508 17,055 49 49 7 49 GPO AEROPORTUARIO DEL PAC SA SPON ADR B COM 400506101 14,600 800 800 1 800 GRACO INC COM COM 384109104 281,194 16,473 16,473 1 16,473 GRACO INC COM COM 384109104 1,015,665 59,500 59,500 3 59,500 GRAHAM CORP COM COM 384556106 92,391 10,300 10,300 1 10,300 GRAHAM CORP COM COM 384556106 179,122 19,969 19,969 3 19,969 GRAINGER W W INC COM COM 384802104 907,568 12,932 12,932 1 12,932 GRAINGER W W INC COM COM 384802104 5,024,888 71,600 71,600 3 71,600 GRAMERCY CAP CORP COM COM 384871109 18,527 19,100 19,100 3 19,100 GRANITE CONSTR INC COM COM 387328107 18,740 500 500 3 500 GREAT PLAINS ENERGY INC COM COM 391164100 3,593,702 266,793 266,793 3 266,793 GREAT SOUTHN BANCORP INC COM COM 390905107 165,318 11,800 11,800 3 11,800 GREEN BANKSHARES INC COM NEW COM 394361208 19,536 2,220 2,220 1 2,220 GREEN BANKSHARES INC COM NEW COM 394361208 839,555 95,404 95,404 3 95,404 GREENHILL & CO INC COM COM 395259104 227,310 3,078 3,078 1 3,078 GREENHILL & CO INC COM COM 395259104 199,395 2,700 2,700 3 2,700 GREIF INC CL A COM 397624107 166,450 5,000 5,000 3 5,000 GREIF INC CL B COM 397624206 9,834 300 300 3 300 GROUPE CGI INC CL A SUB VTG COM 39945C109 157,586 15,480 15,480 1 15,480 GROUPE CGI INC CL A SUB VTG COM 39945C109 39,397 3,870 3,870 2 3,870 GROUPE CGI INC CL A SUB VTG COM 39945C109 590,949 58,050 58,050 3 58,050 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 1,739,850 127,555 127,555 1 127,555 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 5,507,150 403,750 403,750 2 403,750 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 46,655,797 3,420,513 3,420,513 3 3,420,513 GULF ISLAND FABRICATION INC COM COM 402307102 46,458 5,800 5,800 3 5,800 GYMBOREE CORP COM COM 403777105 21,350 1,000 1,000 3 1,000 H & E EQUIPMENT SERVICES INC COM COM 404030108 5,563,243 849,350 849,350 2 849,350 HACKETT GROUP INC COM COM 404609109 65,448 32,400 32,400 3 32,400 HAEMONETICS CORP COM COM 405024100 16,557,048 300,600 300,600 2 300,600 HALLIBURTON CO COM COM 406216101 774,072 50,037 50,037 1 50,037 HALLIBURTON CO COM COM 406216101 1,546,304 99,955 99,955 3 99,955 HALOZYME THERAPEUTICS INC COM COM 40637H109 2,642,465 483,968 483,968 3 483,968 HANESBRANDS INC COM COM 410345102 756 79 79 7 79 HANSEN MEDICAL INC COM COM 411307101 1,448,454 360,312 360,312 3 360,312 HANSEN NAT CORP COM COM 411310105 36,000 1,000 1,000 3 1,000 HARLEY DAVIDSON INC COM COM 412822108 453,479 33,867 33,867 3 33,867 HARLEYSVILLE GROUP INC COM COM 412824104 12,724 400 400 3 400 HARMAN INTL INDS INC COM COM 413086109 14,883 1,100 1,100 3 1,100 HARMONIC INC COM COM 413160102 10,216,700 1,571,800 1,571,800 2 1,571,800 HARRIS CORP DEL COM COM 413875105 401,311 13,867 13,867 1 13,867 HARRIS CORP DEL COM COM 413875105 1,404,690 48,538 48,538 3 48,538 HARRY WINSTON DIAMOND CORP COM COM 41587B100 16,689 4,598 4,598 1 4,598 HARRY WINSTON DIAMOND CORP COM COM 41587B100 4,172 1,149 1,149 2 1,149 HARRY WINSTON DIAMOND CORP COM COM 41587B100 62,585 17,241 17,241 3 17,241 HARSCO CORP COM COM 415864107 409,236 18,459 18,459 1 18,459 HARSCO CORP COM COM 415864107 1,483,173 66,900 66,900 3 66,900 HARTFORD FINL SVCS GROUP INC COM COM 416515104 49,455 6,300 6,300 1 6,300 HARTFORD FINL SVCS GROUP INC COM COM 416515104 4,889,082 622,813 622,813 3 622,813 HASBRO INC COM COM 418056107 265,817 10,603 10,603 1 10,603 HASBRO INC COM COM 418056107 881,035 35,143 35,143 3 35,143 HAYNES INTERNATIONAL INC COM NEW COM 420877201 14,256 800 800 3 800 HCC INS HLDGS INC COM COM 404132102 176,330 7,000 7,000 1 7,000 HCC INS HLDGS INC COM COM 404132102 10,350,571 410,900 410,900 2 410,900 HCC INS HLDGS INC COM COM 404132102 1,294,741 51,399 51,399 3 51,399 HCP INC COM COM 40414L109 173,145 9,700 9,700 1 9,700 HCP INC COM COM 40414L109 797,895 44,700 44,700 3 44,700 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 483,175 7,930 7,930 4 7,930 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 275,586 4,523 4,523 6 4,523 HEADWATERS INC COM COM 42210P102 83,524 26,600 26,600 3 26,600 HEALTH CARE REIT INC COM COM 42217K106 195,776 6,400 6,400 1 6,400 HEALTH CARE REIT INC COM COM 42217K106 23,204,809 758,575 758,575 2 758,575 HEALTH CARE REIT INC COM COM 42217K106 1,717,353 56,141 56,141 3 56,141 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 3,197,910 1,239,500 1,239,500 2 1,239,500 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 712,748 276,259 276,259 3 276,259 HEALTHCARE SVCS GRP INC COM COM 421906108 12,693,063 847,900 847,900 2 847,900 HEALTHWAYS INC COM COM 422245100 46,481 5,300 5,300 3 5,300 HEARST-ARGYLE TELEVISION INC COM COM 422317107 63,403 15,241 15,241 3 15,241 HEARTLAND EXPRESS INC COM COM 422347104 293,312 19,805 19,805 3 19,805 HEARTLAND PMT SYS INC COM COM 42235N108 80,378 12,160 12,160 1 12,160 HEARTLAND PMT SYS INC COM COM 42235N108 492,445 74,500 74,500 3 74,500 HEICO CORP NEW CL A COM 422806208 20,630 1,000 1,000 3 1,000 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 1,733,198 97,700 97,700 3 97,700 HEINZ H J CO COM COM 423074103 600,535 18,165 18,165 1 18,165 HEINZ H J CO COM COM 423074103 4,584,860 138,683 138,683 3 138,683 HELMERICH & PAYNE INC COM COM 423452101 174,669 7,671 7,671 1 7,671 HELMERICH & PAYNE INC COM COM 423452101 70,587 3,100 3,100 3 3,100 HENRY JACK & ASSOC INC COM COM 426281101 35,904 2,200 2,200 1 2,200 HENRY JACK & ASSOC INC COM COM 426281101 762,519 46,723 46,723 3 46,723 HERCULES TECH GROWTH CAP INC COM COM 427096508 21,500 4,300 4,300 1 4,300 HERCULES TECH GROWTH CAP INC COM COM 427096508 446,500 89,300 89,300 3 89,300 HERSHA HOSPITALITY TR SH BEN INT A COM 427825104 46,930 24,700 24,700 3 24,700 HERSHEY CO COM COM 427866108 260,625 7,500 7,500 1 7,500 HERSHEY CO COM COM 427866108 3,301,250 95,000 95,000 3 95,000 HESS CORP COM COM 42809H107 735,223 13,565 13,565 1 13,565 HESS CORP COM COM 42809H107 1,552,613 28,646 28,646 3 28,646 HEWITT ASSOCS INC COM COM 42822Q100 258,912 8,700 8,700 1 8,700 HEWITT ASSOCS INC COM COM 42822Q100 211,296 7,100 7,100 3 7,100 HEWLETT PACKARD CO COM COM 428236103 3,469,950 108,233 108,233 1 108,233 HEWLETT PACKARD CO COM COM 428236103 22,193,343 692,244 692,244 2 692,244 HEWLETT PACKARD CO COM COM 428236103 18,353,003 572,458 572,458 3 572,458 HEWLETT PACKARD CO COM COM 428236103 1,346,520 42,000 42,000 4 42,000 HEWLETT PACKARD CO COM COM 428236103 16,126 503 503 7 503 HICKORY TECH CORP COM COM 429060106 387,360 72,000 72,000 3 72,000 HILL ROM HLDGS INC COM COM 431475102 59,340 6,000 6,000 3 6,000 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 24,640 8,800 8,800 1 8,800 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 685,160 244,700 244,700 3 244,700 HMS HLDGS CORP COM COM 40425J101 13,913,410 422,900 422,900 2 422,900 HNI CORP COM COM 404251100 1,190,800 114,500 114,500 3 114,500 HOLLY CORP COM PAR $0.01 COM 435758305 1,539,120 72,600 72,600 3 72,600 HOME DEPOT INC COM COM 437076102 1,858,719 78,893 78,893 1 78,893 HOME DEPOT INC COM COM 437076102 7,305,626 310,086 310,086 3 310,086 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 18,070,983 1,830,900 1,830,900 2 1,830,900 HONDA MOTOR LTD AMERN SHS COM 438128308 47,708 2,013 2,013 1 2,013 HONEYWELL INTL INC COM COM 438516106 1,437,325 51,591 51,591 1 51,591 HONEYWELL INTL INC COM COM 438516106 10,467,030 375,701 375,701 3 375,701 HORACE MANN EDUCATORS CORP N COM COM 440327104 69,471 8,300 8,300 3 8,300 HORIZON FINL CORP WASH COM COM 44041F105 22,554 12,600 12,600 3 12,600 HORIZON LINES INC COM COM 44044K101 62,721 20,700 20,700 3 20,700 HORMEL FOODS CORP COM COM 440452100 365,077 11,513 11,513 1 11,513 HORMEL FOODS CORP COM COM 440452100 1,287,426 40,600 40,600 3 40,600 HOSPIRA INC COM COM 441060100 5,878,830 190,500 190,500 2 190,500 HOSPIRA INC COM COM 441060100 132,698 4,300 4,300 3 4,300 HOSPIRA INC COM COM 441060100 18,115 587 587 7 587 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,801,464 150,122 150,122 3 150,122
HOST HOTELS & RESORTS INC COM COM 44107P104 136,487 34,818 34,818 1 34,818 HOST HOTELS & RESORTS INC COM COM 44107P104 3,439,800 877,500 877,500 3 877,500 HRPT PPTYS TR COM SH BEN INT COM 40426W101 449,471 140,900 140,900 3 140,900 HSBC HLDGS PLC SPON ADR NEW COM 404280406 6,632 235 235 7 235 HUBBELL INC CL B COM 443510201 347,784 12,900 12,900 1 12,900 HUBBELL INC CL B COM 443510201 6,459,616 239,600 239,600 3 239,600 HUDSON CITY BANCORP COM COM 443683107 22,211 1,900 1,900 3 1,900 HUNT J B TRANS SVCS INC COM COM 445658107 110,906 4,600 4,600 1 4,600 HUNT J B TRANS SVCS INC COM COM 445658107 1,374,270 57,000 57,000 3 57,000 HUNTINGTON BANCSHARES INC COM COM 446150104 114,872 69,200 69,200 1 69,200 HUNTINGTON BANCSHARES INC COM COM 446150104 1,874,638 1,129,300 1,129,300 3 1,129,300 HURON CONSULTING GROUP INC COM COM 447462102 21,821,749 514,300 514,300 2 514,300 ICICI BK LTD ADR COM 45104G104 2,214,114 166,600 166,600 1 166,600 ICICI BK LTD ADR COM 45104G104 552,744 41,591 41,591 3 41,591 IDEX CORP COM COM 45167R104 31,031,890 1,418,925 1,418,925 2 1,418,925 IDEX CORP COM COM 45167R104 334,611 15,300 15,300 3 15,300 IDEXX LABS INC COM COM 45168D104 48,412 1,400 1,400 1 1,400 IDEXX LABS INC COM COM 45168D104 1,016,652 29,400 29,400 3 29,400 IGATE CORP COM COM 45169U105 13,284 4,100 4,100 1 4,100 IGATE CORP COM COM 45169U105 59,940 18,500 18,500 3 18,500 ILLINOIS TOOL WKS INC COM COM 452308109 1,187,632 38,497 38,497 1 38,497 ILLINOIS TOOL WKS INC COM COM 452308109 5,677,603 184,039 184,039 3 184,039 ILLUMINA INC COM COM 452327109 40,890 1,098 1,098 3 1,098 IMATION CORP COM COM 45245A107 494,955 64,700 64,700 3 64,700 IMERGENT INC COM COM 45247Q100 19,800 4,400 4,400 3 4,400 IMMUCOR INC COM COM 452526106 10,168,422 404,311 404,311 2 404,311 IMMUCOR INC COM COM 452526106 694,140 27,600 27,600 3 27,600 IMPERIAL OIL LTD COM NEW COM 453038408 817,988 17,860 17,860 1 17,860 IMPERIAL OIL LTD COM NEW COM 453038408 204,497 4,465 4,465 2 4,465 IMPERIAL OIL LTD COM NEW COM 453038408 3,067,455 66,975 66,975 3 66,975 IMS HEALTH INC COM COM 449934108 3,741 300 300 7 300 INERGY L P UNIT LTD PTNR COM 456615103 324,416 14,800 14,800 1 14,800 INERGY L P UNIT LTD PTNR COM 456615103 1,194,640 54,500 54,500 3 54,500 INFINITY PHARMACEUTICALS INC COM COM 45665G303 1,702,140 207,073 207,073 3 207,073 INFOGROUP INC COM COM 45670G108 93,043 22,366 22,366 1 22,366 INFOGROUP INC COM COM 45670G108 292,448 70,300 70,300 3 70,300 INFORMATICA CORP COM COM 45666Q102 21,669,492 1,634,200 1,634,200 2 1,634,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 4,516,448 169,600 169,600 1 169,600 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 19,497,155 732,150 732,150 3 732,150 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 31,956 1,200 1,200 4 1,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 66,575 2,500 2,500 6 2,500 ING PRIME RATE TR SH BEN INT COM 44977W106 4,477,650 1,290,389 1,290,389 3 1,290,389 INGLES MKTS INC CL A COM 457030104 28,367 1,900 1,900 1 1,900 INGLES MKTS INC CL A COM 457030104 1,740,838 116,600 116,600 3 116,600 INGRAM MICRO INC CL A COM 457153104 263,329 20,833 20,833 1 20,833 INGRAM MICRO INC CL A COM 457153104 7,219,968 571,200 571,200 3 571,200 INNOPHOS HOLDINGS INC COM COM 45774N108 15,792 1,400 1,400 1 1,400 INNOPHOS HOLDINGS INC COM COM 45774N108 147,768 13,100 13,100 3 13,100 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 4,479,020 984,400 984,400 2 984,400 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 137,865 30,300 30,300 3 30,300 INTEGRYS ENERGY GROUP INC COM COM 45822P105 106,764 4,100 4,100 3 4,100 INTEL CORP COM COM 458140100 3,678,953 244,774 244,774 1 244,774 INTEL CORP COM COM 458140100 17,282,261 1,149,851 1,149,851 2 1,149,851 INTEL CORP COM COM 458140100 10,933,528 727,447 727,447 3 727,447 INTEL CORP COM COM 458140100 1,045,487 69,560 69,560 4 69,560 INTEL CORP COM COM 458140100 1,705,604 113,480 113,480 5 113,480 INTEL CORP COM COM 458140100 254,668 16,944 16,944 7 16,944 INTER PARFUMS INC COM COM 458334109 5,842 1,002 1,002 3 1,002 INTERACTIVE DATA CORP COM COM 45840J107 62,150 2,500 2,500 3 2,500 INTERDIGITAL INC COM COM 45867G101 26,388 1,022 1,022 3 1,022 INTERFACE INC CL A COM 458665106 992,082 331,800 331,800 2 331,800 INTERMEC INC COM COM 458786100 15,858,960 1,524,900 1,524,900 2 1,524,900 INTERNAP NETWORK SVCS CORP COM PAR $.001 COM 45885A300 6,508,993 2,419,700 2,419,700 2 2,419,700 INTERNATIONAL BANCSHARES COR COM COM 459044103 492,960 63,200 63,200 3 63,200 INTERNATIONAL BUSINESS MACHS COM COM 459200101 6,064,733 62,594 62,594 1 62,594 INTERNATIONAL BUSINESS MACHS COM COM 459200101 24,012,152 247,829 247,829 2 247,829 INTERNATIONAL BUSINESS MACHS COM COM 459200101 19,817,687 204,538 204,538 3 204,538 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,453,350 15,000 15,000 4 15,000 INTERNATIONAL BUSINESS MACHS COM COM 459200101 92,239 952 952 7 952 INTERPUBLIC GROUP COS INC COM COM 460690100 3,733,132 906,100 906,100 2 906,100 INTERPUBLIC GROUP COS INC COM COM 460690100 73,336 17,800 17,800 3 17,800 INTERSIL CORP CL A COM 46069S109 7,983,726 694,237 694,237 2 694,237 INTERSIL CORP CL A COM 46069S109 2,442,957 212,431 212,431 3 212,431 INTERVEST BANCSHARES CORP CL A COM 460927106 7,310 3,400 3,400 3 3,400 INTL PAPER CO COM COM 460146103 28,864 4,100 4,100 1 4,100 INTL PAPER CO COM COM 460146103 2,496,602 354,631 354,631 3 354,631 INTUIT COM COM 461202103 527,688 19,544 19,544 1 19,544 INTUIT COM COM 461202103 726,300 26,900 26,900 3 26,900 INTUITIVE SURGICAL INC COM NEW COM 46120E602 146,092 1,532 1,532 1 1,532 INTUITIVE SURGICAL INC COM NEW COM 46120E602 35,188 369 369 3 369 INVERNESS MED INNOVATIONS IN COM COM 46126P106 1,938,664 72,800 72,800 2 72,800 INVERNESS MED INNOVATIONS IN COM COM 46126P106 625,219 23,478 23,478 3 23,478 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 13,806,320 541,000 541,000 2 541,000 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 7,848,560 796,000 796,000 2 796,000 IOWA TELECOMM SERVICES INC COM COM 462594201 43,548 3,800 3,800 1 3,800 IOWA TELECOMM SERVICES INC COM COM 462594201 2,403,162 209,700 209,700 3 209,700 ISHARES INC MSCI BRAZIL COM 464286400 1,612,112 42,762 42,762 1 42,762 ISHARES INC MSCI BRAZIL COM 464286400 403,028 10,690 10,690 2 10,690 ISHARES INC MSCI BRAZIL COM 464286400 6,045,421 160,356 160,356 3 160,356 ISHARES INC MSCI PAC J IDX COM 464286665 22,743 923 923 1 923 ISHARES INC MSCI PAC J IDX COM 464286665 5,686 231 231 2 231 ISHARES INC MSCI PAC J IDX COM 464286665 85,288 3,463 3,463 3 3,463 ISHARES SILVER TRUST ISHARES COM 46428Q109 10,512,610 821,940 821,940 1 821,940 ISHARES SILVER TRUST ISHARES COM 46428Q109 2,628,153 205,485 205,485 2 205,485 ISHARES SILVER TRUST ISHARES COM 46428Q109 39,422,288 3,082,274 3,082,274 3 3,082,274 ISHARES TR BARCLYS TIPS BD COM 464287176 4,819,078 46,901 46,901 1 46,901 ISHARES TR BARCLYS TIPS BD COM 464287176 15,413 150 150 4 150 ISHARES TR DJ US REAL EST COM 464287739 1,732,197 68,036 68,036 1 68,036 ISHARES TR FTSE XNHUA IDX COM 464287184 336,477 11,794 11,794 1 11,794 ISHARES TR FTSE XNHUA IDX COM 464287184 84,119 2,948 2,948 2 2,948 ISHARES TR FTSE XNHUA IDX COM 464287184 1,261,789 44,227 44,227 3 44,227 ISHARES TR IBOXX INV CPBD COM 464287242 842,186 8,948 8,948 1 8,948 ISHARES TR RUSSELL 2000 COM 464287655 8,565,585 203,700 203,700 2 203,700 ISHARES TR RUSSELL MIDCAP COM 464287499 3,721,289 68,900 68,900 2 68,900 ISHARES TR S&P DEV EX-US COM 464288422 98,672 5,153 5,153 1 5,153 ISHARES TR S&P DEV EX-US COM 464288422 24,668 1,288 1,288 2 1,288 ISHARES TR S&P DEV EX-US COM 464288422 370,021 19,322 19,322 3 19,322 ISTAR FINL INC COM COM 45031U101 8,992 3,200 3,200 3 3,200 ITRON INC COM COM 465741106 2,669,830 56,385 56,385 3 56,385 ITT CORP NEW COM COM 450911102 861,728 22,400 22,400 1 22,400 ITT CORP NEW COM COM 450911102 2,300,506 59,800 59,800 3 59,800 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 48,568 400 400 1 400 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 934,934 7,700 7,700 3 7,700 J & J SNACK FOODS CORP COM COM 466032109 389,222 11,220 11,220 1 11,220 J & J SNACK FOODS CORP COM COM 466032109 707,676 20,400 20,400 3 20,400 JACK IN THE BOX INC COM COM 466367109 135,082 5,800 5,800 3 5,800 JACKSON HEWITT TAX SVCS INC COM COM 468202106 81,218 15,559 15,559 1 15,559 JACKSON HEWITT TAX SVCS INC COM COM 468202106 301,716 57,800 57,800 3 57,800 JACOBS ENGR GROUP INC DEL COM COM 469814107 3,069,604 79,400 79,400 2 79,400 JACOBS ENGR GROUP INC DEL COM COM 469814107 69,588 1,800 1,800 3 1,800 JANUS CAP GROUP INC COM COM 47102X105 33,915 5,100 5,100 3 5,100 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 3,839 367 367 1 367 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 22,133 2,116 2,116 3 2,116
JOHNSON & JOHNSON COM COM 478160104 6,016,598 114,384 114,384 1 114,384 JOHNSON & JOHNSON COM COM 478160104 27,909,770 530,604 530,604 2 530,604 JOHNSON & JOHNSON COM COM 478160104 37,313,809 709,388 709,388 3 709,388 JOHNSON & JOHNSON COM COM 478160104 1,799,446 34,210 34,210 4 34,210 JOHNSON & JOHNSON COM COM 478160104 1,998,800 38,000 38,000 5 38,000 JOHNSON & JOHNSON COM COM 478160104 107,199 2,038 2,038 7 2,038 JOHNSON CTLS INC COM COM 478366107 378,624 31,552 31,552 1 31,552 JOHNSON CTLS INC COM COM 478366107 406,800 33,900 33,900 3 33,900 JONES APPAREL GROUP INC COM COM 480074103 945,702 224,100 224,100 3 224,100 JONES LANG LASALLE INC COM COM 48020Q107 11,630 500 500 3 500 JOS A BANK CLOTHIERS INC COM COM 480838101 16,686 600 600 3 600 JOY GLOBAL INC COM COM 481165108 129,419 6,076 6,076 1 6,076 JOY GLOBAL INC COM COM 481165108 342,930 16,100 16,100 3 16,100 JPMORGAN CHASE & CO COM COM 46625H100 3,680,347 138,463 138,463 1 138,463 JPMORGAN CHASE & CO COM COM 46625H100 20,112,873 756,692 756,692 2 756,692 JPMORGAN CHASE & CO COM COM 46625H100 18,976,791 713,950 713,950 3 713,950 JPMORGAN CHASE & CO COM COM 46625H100 1,453,262 54,675 54,675 4 54,675 JPMORGAN CHASE & CO COM COM 46625H100 1,350,264 50,800 50,800 5 50,800 JPMORGAN CHASE & CO COM COM 46625H100 793,945 29,870 29,870 7 29,870 KANSAS CITY SOUTHERN COM NEW COM 485170302 7,919,601 623,100 623,100 2 623,100 KB FINANCIAL GROUP INC SPONSORED ADR COM 48241A105 278,875 11,500 11,500 1 11,500 KB HOME COM COM 48666K109 10,544 800 800 3 800 KBR INC COM COM 48242W106 14 1 1 3 1 KELLOGG CO COM COM 487836108 821,867 22,437 22,437 1 22,437 KELLOGG CO COM COM 487836108 8,969,185 244,859 244,859 2 244,859 KELLOGG CO COM COM 487836108 5,432,412 148,305 148,305 3 148,305 KELLOGG CO COM COM 487836108 573,992 15,670 15,670 4 15,670 KELLOGG CO COM COM 487836108 6,044 165 165 7 165 KENEXA CORP COM COM 488879107 154,693 28,700 28,700 3 28,700 KENNAMETAL INC COM COM 489170100 47,009 2,900 2,900 3 2,900 KEY ENERGY SVCS INC COM COM 492914106 3,846,528 1,335,600 1,335,600 2 1,335,600 KEYCORP NEW COM COM 493267108 343,919 43,700 43,700 3 43,700 KIMBERLY CLARK CORP COM COM 494368103 152,071 3,298 3,298 1 3,298 KIMBERLY CLARK CORP COM COM 494368103 5,396,115 117,027 117,027 3 117,027 KIMCO REALTY CORP COM COM 49446R109 207,645 27,250 27,250 1 27,250 KIMCO REALTY CORP COM COM 49446R109 5,241,798 687,900 687,900 3 687,900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 654,080 14,000 14,000 1 14,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 5,522,304 118,200 118,200 3 118,200 KINETIC CONCEPTS INC COM NEW COM 49460W208 69,696 3,300 3,300 3 3,300 KING PHARMACEUTICALS INC COM COM 495582108 319,472 45,187 45,187 1 45,187 KINROSS GOLD CORP COM NO PAR COM 496902404 1,044,994 45,613 45,613 1 45,613 KINROSS GOLD CORP COM NO PAR COM 496902404 261,248 11,403 11,403 2 11,403 KINROSS GOLD CORP COM NO PAR COM 496902404 3,918,727 171,049 171,049 3 171,049 KIRBY CORP COM COM 497266106 34,632 1,300 1,300 1 1,300 KIRBY CORP COM COM 497266106 237,096 8,900 8,900 3 8,900 KNIGHT CAPITAL GROUP INC CL A COM 499005106 86,966 5,900 5,900 3 5,900 KNOLL INC COM NEW COM 498904200 19,616 3,200 3,200 1 3,200 KNOLL INC COM NEW COM 498904200 442,586 72,200 72,200 3 72,200 KOHLS CORP COM COM 500255104 940,520 22,224 22,224 1 22,224 KOHLS CORP COM COM 500255104 16,368,572 386,781 386,781 2 386,781 KOHLS CORP COM COM 500255104 2,073,341 48,992 48,992 3 48,992 KOHLS CORP COM COM 500255104 1,005,100 23,750 23,750 4 23,750 KOHLS CORP COM COM 500255104 990,288 23,400 23,400 5 23,400 KOHLS CORP COM COM 500255104 11,469 271 271 7 271 KRAFT FOODS INC CL A COM 50075N104 1,498,267 67,217 67,217 1 67,217 KRAFT FOODS INC CL A COM 50075N104 4,738,163 212,569 212,569 3 212,569 KRAFT FOODS INC CL A COM 50075N104 40,100 1,799 1,799 7 1,799 KROGER CO COM COM 501044101 542,829 25,581 25,581 1 25,581 KROGER CO COM COM 501044101 16,713,954 787,651 787,651 2 787,651 KROGER CO COM COM 501044101 10,021,612 472,272 472,272 3 472,272 KROGER CO COM COM 501044101 1,028,958 48,490 48,490 4 48,490 KROGER CO COM COM 501044101 11,629 548 548 7 548 KT CORP SPONSORED ADR COM 48268K101 4,640,128 336,485 336,485 3 336,485 KULICKE & SOFFA INDS INC COM COM 501242101 16,506 6,300 6,300 1 6,300 KULICKE & SOFFA INDS INC COM COM 501242101 912,546 348,300 348,300 3 348,300 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 81,360 1,200 1,200 1 1,200 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 5,661,300 83,500 83,500 3 83,500 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 729,955 12,480 12,480 1 12,480 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,698,085 46,129 46,129 3 46,129 LAM RESEARCH CORP COM COM 512807108 444,653 19,528 19,528 1 19,528 LAM RESEARCH CORP COM COM 512807108 350,658 15,400 15,400 3 15,400 LAMAR ADVERTISING CO CL A COM 512815101 11,769,225 1,207,100 1,207,100 2 1,207,100 LAMAR ADVERTISING CO CL A COM 512815101 89,700 9,200 9,200 3 9,200 LANDAUER INC COM COM 51476K103 50,680 1,000 1,000 3 1,000 LANDSTAR SYS INC COM COM 515098101 10,041 300 300 1 300 LANDSTAR SYS INC COM COM 515098101 746,381 22,300 22,300 3 22,300 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 101,616 17,400 17,400 3 17,400 LAUDER ESTEE COS INC CL A COM 518439104 404,556 16,412 16,412 1 16,412 LAUDER ESTEE COS INC CL A COM 518439104 7,535,505 305,700 305,700 3 305,700 LDK SOLAR CO LTD SPONSORED ADR COM 50183L107 366,452 57,800 57,800 6 57,800 LEGG MASON INC COM COM 524901105 33,390 2,100 2,100 1 2,100 LEGG MASON INC COM COM 524901105 5,243,820 329,800 329,800 3 329,800 LEGGETT & PLATT INC COM COM 524660107 144,189 11,100 11,100 3 11,100 LEXICON PHARMACEUTICALS INC COM COM 528872104 2,007,344 1,841,600 1,841,600 2 1,841,600 LEXINGTON REALTY TRUST COM COM 529043101 118,762 49,900 49,900 3 49,900 LEXMARK INTL NEW CL A COM 529771107 396,428 23,499 23,499 1 23,499 LEXMARK INTL NEW CL A COM 529771107 7,168,670 424,936 424,936 3 424,936 LIBERTY PPTY TR SH BEN INT COM 531172104 69,055 3,646 3,646 1 3,646 LIBERTY PPTY TR SH BEN INT COM 531172104 287,888 15,200 15,200 3 15,200 LIFE TECHNOLOGIES CORP COM COM 53217V109 14,885,584 458,300 458,300 2 458,300 LIFE TECHNOLOGIES CORP COM COM 53217V109 341,040 10,500 10,500 3 10,500 LIFETIME BRANDS INC COM COM 53222Q103 7,923 5,700 5,700 3 5,700 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 2,189,764 734,820 734,820 3 734,820 LILLY ELI & CO COM COM 532457108 1,883,021 56,361 56,361 1 56,361 LILLY ELI & CO COM COM 532457108 15,974,925 478,148 478,148 3 478,148 LIMITED BRANDS INC COM COM 532716107 388,359 44,639 44,639 1 44,639 LIMITED BRANDS INC COM COM 532716107 4,368,218 502,094 502,094 3 502,094 LINCARE HLDGS INC COM COM 532791100 34,880 1,600 1,600 1 1,600 LINCARE HLDGS INC COM COM 532791100 91,560 4,200 4,200 3 4,200 LINCOLN ELEC HLDGS INC COM COM 533900106 172,711 5,450 5,450 1 5,450 LINCOLN ELEC HLDGS INC COM COM 533900106 1,974,287 62,300 62,300 3 62,300 LINCOLN NATL CORP IND COM COM 534187109 60,879 9,100 9,100 1 9,100 LINCOLN NATL CORP IND COM COM 534187109 221,439 33,100 33,100 3 33,100 LINEAR TECHNOLOGY CORP COM COM 535678106 9,192 400 400 3 400 LKQ CORP COM COM 501889208 33,323,304 2,335,200 2,335,200 2 2,335,200 LOCKHEED MARTIN CORP COM COM 539830109 1,929,803 27,956 27,956 1 27,956 LOCKHEED MARTIN CORP COM COM 539830109 10,802,919 156,496 156,496 2 156,496 LOCKHEED MARTIN CORP COM COM 539830109 7,262,577 105,209 105,209 3 105,209 LOCKHEED MARTIN CORP COM COM 539830109 717,222 10,390 10,390 4 10,390 LOCKHEED MARTIN CORP COM COM 539830109 7,593 110 110 7 110 LORILLARD INC COM COM 544147101 163,796 2,653 2,653 1 2,653 LORILLARD INC COM COM 544147101 4,371,624 70,807 70,807 3 70,807 LOWES COS INC COM COM 548661107 1,446,915 79,283 79,283 1 79,283 LOWES COS INC COM COM 548661107 14,979,746 820,808 820,808 2 820,808 LOWES COS INC COM COM 548661107 10,683,787 585,413 585,413 3 585,413 LOWES COS INC COM COM 548661107 782,560 42,880 42,880 4 42,880 LOWES COS INC COM COM 548661107 8,194 449 449 7 449 LUBRIZOL CORP COM COM 549271104 184,130 5,414 5,414 1 5,414 LUBRIZOL CORP COM COM 549271104 295,887 8,700 8,700 3 8,700 LUNDIN MINING CORP COM COM 550372106 2,170 1,085 1,085 7 1,085 M & T BK CORP COM COM 55261F104 518,903 11,470 11,470 1 11,470 M & T BK CORP COM COM 55261F104 10,717,356 236,900 236,900 2 236,900 M & T BK CORP COM COM 55261F104 9,125,677 201,717 201,717 3 201,717
MACROVISION SOLUTIONS CORP COM COM 55611C108 21,214,575 1,192,500 1,192,500 2 1,192,500 MACROVISION SOLUTIONS CORP COM COM 55611C108 775,644 43,600 43,600 3 43,600 MACYS INC COM COM 55616P104 57,850 6,500 6,500 1 6,500 MACYS INC COM COM 55616P104 3,327,710 373,900 373,900 3 373,900 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS COM 55907R108 985,250 56,300 56,300 3 56,300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 82,236 2,800 2,800 1 2,800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 3,771,108 128,400 128,400 3 128,400 MAGNA INTL INC CL A COM 559222401 1,400,007 41,741 41,741 1 41,741 MAGNA INTL INC CL A COM 559222401 350,002 10,435 10,435 2 10,435 MAGNA INTL INC CL A COM 559222401 5,250,025 156,530 156,530 3 156,530 MAIDENFORM BRANDS INC COM COM 560305104 58,624 6,400 6,400 3 6,400 MANITOWOC INC COM COM 563571108 339,099 103,700 103,700 3 103,700 MANPOWER INC COM COM 56418H100 6,507,792 206,400 206,400 3 206,400 MANTECH INTL CORP CL A COM 564563104 87,990 2,100 2,100 1 2,100 MANTECH INTL CORP CL A COM 564563104 175,980 4,200 4,200 3 4,200 MANULIFE FINL CORP COM COM 56501R106 325,509 22,923 22,923 1 22,923 MANULIFE FINL CORP COM COM 56501R106 81,377 5,731 5,731 2 5,731 MANULIFE FINL CORP COM COM 56501R106 1,220,660 85,962 85,962 3 85,962 MARATHON OIL CORP COM COM 565849106 302,335 11,500 11,500 1 11,500 MARATHON OIL CORP COM COM 565849106 15,199,353 578,142 578,142 2 578,142 MARATHON OIL CORP COM COM 565849106 28,612,853 1,088,355 1,088,355 3 1,088,355 MARATHON OIL CORP COM COM 565849106 948,017 36,060 36,060 4 36,060 MARATHON OIL CORP COM COM 565849106 9,859 375 375 7 375 MARINER ENERGY INC COM COM 56845T305 121,675 15,700 15,700 3 15,700 MARRIOTT INTL INC NEW CL A COM 571903202 13,088 800 800 7 800 MARSHALL & ILSLEY CORP NEW COM COM 571837103 59,115 10,500 10,500 1 10,500 MARSHALL & ILSLEY CORP NEW COM COM 571837103 4,876,143 866,100 866,100 3 866,100 MASCO CORP COM COM 574599106 25,826 3,700 3,700 1 3,700 MASCO CORP COM COM 574599106 3,132,624 448,800 448,800 3 448,800 MASCO CORP COM COM 574599106 4,188 600 600 7 600 MASSEY ENERGY CORP COM COM 576206106 112,332 11,100 11,100 3 11,100 MATTEL INC COM COM 577081102 293,173 25,427 25,427 1 25,427 MATTEL INC COM COM 577081102 742,532 64,400 64,400 3 64,400 MATTHEWS INTL CORP CL A COM 577128101 17,286 600 600 3 600 MCCLATCHY CO CL A COM 579489105 35,770 73,000 73,000 3 73,000 MCCORMICK & CO INC COM NON VTG COM 579780206 313,797 10,612 10,612 1 10,612 MCCORMICK & CO INC COM NON VTG COM 579780206 632,798 21,400 21,400 3 21,400 MCDONALDS CORP COM COM 580135101 3,005,770 55,081 55,081 1 55,081 MCDONALDS CORP COM COM 580135101 7,887,220 144,534 144,534 2 144,534 MCDONALDS CORP COM COM 580135101 10,269,692 188,193 188,193 3 188,193 MCDONALDS CORP COM COM 580135101 442,017 8,100 8,100 4 8,100 MCDONALDS CORP COM COM 580135101 8,240 151 151 7 151 MCGRATH RENTCORP COM COM 580589109 4,728 300 300 3 300 MCGRAW HILL COS INC COM COM 580645109 859,752 37,593 37,593 1 37,593 MCGRAW HILL COS INC COM COM 580645109 4,130,345 180,601 180,601 3 180,601 MCGRAW HILL COS INC COM COM 580645109 91,480 4,000 4,000 7 4,000 MCKESSON CORP COM COM 58155Q103 970,713 27,703 27,703 1 27,703 MCKESSON CORP COM COM 58155Q103 2,869,776 81,900 81,900 3 81,900 MDU RES GROUP INC COM COM 552690109 517,093 32,038 32,038 1 32,038 MDU RES GROUP INC COM COM 552690109 4,626,257 286,633 286,633 3 286,633 MEAD JOHNSON NUTRITION CO COM CL A ADDED COM 582839106 2,963,275 102,642 102,642 3 102,642 MEAD JOHNSON NUTRITION CO COM CL A ADDED COM 582839106 444,656 15,402 15,402 4 15,402 MEAD JOHNSON NUTRITION CO COM CL A ADDED COM 582839106 89,497 3,100 3,100 5 3,100 MEADOWBROOK INS GROUP INC COM COM 58319P108 82,765 13,568 13,568 1 13,568 MEADOWBROOK INS GROUP INC COM COM 58319P108 81,374 13,340 13,340 3 13,340 MEADWESTVACO CORP COM COM 583334107 149,875 12,500 12,500 3 12,500 MECHEL OAO SPONSORED ADR COM 583840103 13 3 3 1 3 MECHEL OAO SPONSORED ADR COM 583840103 588,358 141,093 141,093 3 141,093 MECHEL OAO SPONSORED ADR COM 583840103 41,700 10,000 10,000 7 10,000 MEDALLION FINL CORP COM COM 583928106 11,115 1,500 1,500 3 1,500 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1,177,157 28,475 28,475 3 28,475 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 17,942 434 434 7 434 MEDIACOM COMMUNICATIONS CORP CL A COM 58446K105 163,215 40,500 40,500 3 40,500 MEDICAL PPTYS TRUST INC COM COM 58463J304 571,590 156,600 156,600 3 156,600 MEDNAX INC COM ADDED COM 58502B106 109,569 3,718 3,718 1 3,718 MEDNAX INC COM ADDED COM 58502B106 73,675 2,500 2,500 3 2,500 MEDTRONIC INC COM COM 585055106 1,688,719 57,303 57,303 1 57,303 MEDTRONIC INC COM COM 585055106 7,858,647 266,666 266,666 3 266,666 MEMC ELECTR MATLS INC COM COM 552715104 1,030,312 62,481 62,481 3 62,481 MENS WEARHOUSE INC COM COM 587118100 3,880,382 256,300 256,300 2 256,300 MENS WEARHOUSE INC COM COM 587118100 310,370 20,500 20,500 3 20,500 MERCER INTL INC COM COM 588056101 43,692 66,200 66,200 3 66,200 MERCK & CO INC COM COM 589331107 1,703,280 63,674 63,674 1 63,674 MERCK & CO INC COM COM 589331107 18,636,458 696,690 696,690 3 696,690 MERCK & CO INC COM COM 589331107 50,825 1,900 1,900 7 1,900 MEREDITH CORP COM COM 589433101 2,043,392 122,800 122,800 3 122,800 MERIDIAN BIOSCIENCE INC COM COM 589584101 405,888 22,400 22,400 3 22,400 METHANEX CORP COM COM 59151K108 325,257 33,021 33,021 1 33,021 METHANEX CORP COM COM 59151K108 81,314 8,255 8,255 2 8,255 METHANEX CORP COM COM 59151K108 1,219,713 123,829 123,829 3 123,829 METHODE ELECTRS INC COM COM 591520200 12,530 3,500 3,500 1 3,500 METHODE ELECTRS INC COM COM 591520200 830,202 231,900 231,900 3 231,900 METLIFE INC COM COM 59156R108 1,030,411 45,253 45,253 1 45,253 METLIFE INC COM COM 59156R108 6,360,777 279,349 279,349 3 279,349 METTLER TOLEDO INTERNATIONAL COM COM 592688105 41,064 800 800 1 800 METTLER TOLEDO INTERNATIONAL COM COM 592688105 811,014 15,800 15,800 3 15,800 MFA FINANCIAL INC COM COM 55272X102 4,697,532 798,900 798,900 2 798,900 MI DEVS INC CL A SUB VTG COM 55304X104 1,235 160 160 1 160 MI DEVS INC CL A SUB VTG COM 55304X104 309 40 40 2 40 MI DEVS INC CL A SUB VTG COM 55304X104 4,632 600 600 3 600 MICREL INC COM COM 594793101 194,994 27,698 27,698 1 27,698 MICREL INC COM COM 594793101 285,000 40,483 40,483 3 40,483 MICROCHIP TECHNOLOGY INC COM COM 595017104 9,760,114 460,600 460,600 2 460,600 MICROCHIP TECHNOLOGY INC COM COM 595017104 216,138 10,200 10,200 3 10,200 MICROMET INC COM COM 59509C105 7,417,468 2,347,300 2,347,300 3 2,347,300 MICROS SYS INC COM COM 594901100 688,125 36,700 36,700 3 36,700 MICROSOFT CORP COM COM 594918104 6,040,975 328,850 328,850 1 328,850 MICROSOFT CORP COM COM 594918104 25,718,202 1,400,011 1,400,011 2 1,400,011 MICROSOFT CORP COM COM 594918104 29,947,417 1,630,235 1,630,235 3 1,630,235 MICROSOFT CORP COM COM 594918104 3,063,749 166,780 166,780 4 166,780 MICROSOFT CORP COM COM 594918104 2,487,114 135,390 135,390 5 135,390 MICROSOFT CORP COM COM 594918104 62,476 3,401 3,401 7 3,401 MICROSTRATEGY INC CL A NEW COM 594972408 102,262 2,991 2,991 1 2,991 MICROSTRATEGY INC CL A NEW COM 594972408 199,020 5,821 5,821 3 5,821 MIDWEST BANC HOLDINGS INC COM COM 598251106 3,232 3,200 3,200 3 3,200 MINDSPEED TECHNOLOGIES INC COM NEW COM 602682205 5,828 4,700 4,700 1 4,700 MINDSPEED TECHNOLOGIES INC COM NEW COM 602682205 3,472 2,800 2,800 3 2,800 MINERALS TECHNOLOGIES INC COM COM 603158106 538,440 16,800 16,800 3 16,800 MISSION WEST PPTYS INC COM COM 605203108 5,120 800 800 3 800 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 9,108,994 304,445 304,445 1 304,445 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 65,586,016 2,192,046 2,192,046 3 2,192,046 MODINE MFG CO COM COM 607828100 8,000 3,200 3,200 3 3,200 MOLEX INC COM COM 608554101 181,368 13,200 13,200 3 13,200 MOLSON COORS BREWING CO CL B COM 60871R209 1,045,540 30,500 30,500 3 30,500 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 574,733 52,201 52,201 3 52,201 MONARCH CASINO & RESORT INC COM COM 609027107 3,612 700 700 3 700 MONSANTO CO NEW COM COM 61166W101 684,744 8,240 8,240 1 8,240 MONSANTO CO NEW COM COM 61166W101 18,503,877 222,670 222,670 2 222,670 MONSANTO CO NEW COM COM 61166W101 4,842,486 58,273 58,273 3 58,273 MONSANTO CO NEW COM COM 61166W101 1,139,301 13,710 13,710 4 13,710 MONSANTO CO NEW COM COM 61166W101 141,270 1,700 1,700 5 1,700 MONSANTO CO NEW COM COM 61166W101 12,548 151 151 7 151 MONSTER WORLDWIDE INC COM COM 611742107 9,438,515 1,158,100 1,158,100 2 1,158,100
MONSTER WORLDWIDE INC COM COM 611742107 222,495 27,300 27,300 3 27,300 MORGAN STANLEY COM NEW COM 617446448 1,138,500 50,000 50,000 1 50,000 MORGAN STANLEY COM NEW COM 617446448 3,174,275 139,406 139,406 3 139,406 MOSAIC CO COM COM 61945A107 58,772 1,400 1,400 1 1,400 MOSAIC CO COM COM 61945A107 17,618,880 419,697 419,697 3 419,697 MSC INDL DIRECT INC CL A COM 553530106 77,675 2,500 2,500 1 2,500 MSC INDL DIRECT INC CL A COM 553530106 1,597,526 51,417 51,417 3 51,417 MTS SYS CORP COM COM 553777103 179,930 7,909 7,909 1 7,909 MTS SYS CORP COM COM 553777103 455,000 20,000 20,000 3 20,000 MUELLER INDS INC COM COM 624756102 54,225 2,500 2,500 1 2,500 MUELLER INDS INC COM COM 624756102 3,257,838 150,200 150,200 3 150,200 MUELLER WTR PRODS INC COM SER A COM 624758108 657,099 199,121 199,121 3 199,121 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 194,317 11,539 11,539 1 11,539 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 1,207,428 71,700 71,700 3 71,700 MURPHY OIL CORP COM COM 626717102 967,927 21,620 21,620 1 21,620 MURPHY OIL CORP COM COM 626717102 12,210,525 272,739 272,739 3 272,739 MYERS INDS INC COM COM 628464109 22,104 3,600 3,600 3 3,600 MYLAN INC COM COM 628530107 12,692,565 946,500 946,500 2 946,500 MYLAN INC COM COM 628530107 1,085,030 80,912 80,912 3 80,912 MYRIAD GENETICS INC COM COM 62855J104 396,407 8,718 8,718 3 8,718 NACCO INDS INC CL A COM 629579103 434,880 16,000 16,000 3 16,000 NAM TAI ELECTRS INC COM PAR $0.02 COM 629865205 46,344 12,458 12,458 3 12,458 NANOSPHERE INC COM COM 63009F105 1,772,297 356,599 356,599 3 356,599 NASH FINCH CO COM COM 631158102 733,149 26,100 26,100 3 26,100 NATIONAL HEALTH INVS INC COM COM 63633D104 171,189 6,371 6,371 1 6,371 NATIONAL HEALTH INVS INC COM COM 63633D104 365,432 13,600 13,600 3 13,600 NATIONAL OILWELL VARCO INC COM COM 637071101 11,133,106 387,778 387,778 3 387,778 NATIONAL RETAIL PROPERTIES I COM COM 637417106 87,120 5,500 5,500 1 5,500 NATIONAL RETAIL PROPERTIES I COM COM 637417106 13,966,128 881,700 881,700 2 881,700 NATIONAL RETAIL PROPERTIES I COM COM 637417106 475,200 30,000 30,000 3 30,000 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 387,384 37,720 37,720 1 37,720 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 705,703 68,715 68,715 3 68,715 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 175,301 7,900 7,900 1 7,900 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 270,718 12,200 12,200 3 12,200 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 337,898 15,132 15,132 1 15,132 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 1,109,801 49,700 49,700 3 49,700 NBTY INC COM COM 628782104 18,582,784 1,319,800 1,319,800 2 1,319,800 NBTY INC COM COM 628782104 143,616 10,200 10,200 3 10,200 NCI INC CL A COM 62886K104 158,600 6,100 6,100 3 6,100 NEENAH PAPER INC COM COM 640079109 6,534 1,800 1,800 3 1,800 NEOGEN CORP COM COM 640491106 123,929 5,677 5,677 1 5,677 NETAPP INC COM COM 64110D104 501,592 33,800 33,800 1 33,800 NETAPP INC COM COM 64110D104 18,057,342 1,216,802 1,216,802 2 1,216,802 NETAPP INC COM COM 64110D104 369,516 24,900 24,900 3 24,900 NETAPP INC COM COM 64110D104 404,538 27,260 27,260 4 27,260 NETAPP INC COM COM 64110D104 4,229 285 285 7 285 NETSUITE INC COM COM 64118Q107 17,453 1,550 1,550 7 1,550 NEUSTAR INC CL A COM 64126X201 12,249,275 731,300 731,300 2 731,300 NEUSTAR INC CL A COM 64126X201 482,400 28,800 28,800 3 28,800 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 4,376,775 87,100 87,100 4 87,100 NEWELL RUBBERMAID INC COM COM 651229106 129,514 20,300 20,300 3 20,300 NEWMONT MINING CORP COM COM 651639106 1,286,626 28,745 28,745 1 28,745 NEWMONT MINING CORP COM COM 651639106 3,970,122 88,698 88,698 3 88,698 NEWMONT MINING CORP COM COM 651639106 157,958 3,529 3,529 7 3,529 NEWS CORP CL A COM 6.5248E+108 702,468 106,113 106,113 3 106,113 NEWS CORP CL A COM 6.5248E+108 1,351,142 204,100 204,100 5 204,100 NEWS CORP CL B COM 6.5248E+207 1,794,046 232,993 232,993 3 232,993 NEWS CORP CL B COM 6.5248E+207 250,558 32,540 32,540 4 32,540 NEXEN INC COM COM 65334H102 1,282,116 59,968 59,968 1 59,968 NEXEN INC COM COM 65334H102 320,529 14,992 14,992 2 14,992 NEXEN INC COM COM 65334H102 4,807,934 224,880 224,880 3 224,880 NGP CAP RES CO COM COM 62912R107 53,179 10,700 10,700 3 10,700 NII HLDGS INC CL B NEW COM 62913F201 174,360 11,624 11,624 1 11,624 NII HLDGS INC CL B NEW COM 62913F201 6,013,500 400,900 400,900 2 400,900 NII HLDGS INC CL B NEW COM 62913F201 198,000 13,200 13,200 3 13,200 NIKE INC CL B COM 654106103 1,049,539 22,383 22,383 1 22,383 NIKE INC CL B COM 654106103 6,149,670 131,151 131,151 3 131,151 NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 44,112 2,318 2,318 1 2,318 NISOURCE INC COM COM 65473P105 2,035,401 207,694 207,694 3 207,694 NOBLE ENERGY INC COM COM 655044105 932,124 17,300 17,300 1 17,300 NOBLE ENERGY INC COM COM 655044105 4,420,854 82,050 82,050 3 82,050 NOKIA CORP SPONSORED ADR COM 654902204 72,004 6,170 6,170 1 6,170 NOKIA CORP SPONSORED ADR COM 654902204 221,543 18,984 18,984 3 18,984 NOKIA CORP SPONSORED ADR COM 654902204 17,505 1,500 1,500 4 1,500 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 26,136 5,196 5,196 1 5,196 NORDSON CORP COM COM 655663102 3,903,439 137,300 137,300 2 137,300 NORDSTROM INC COM COM 655664100 485,382 28,978 28,978 1 28,978 NORDSTROM INC COM COM 655664100 5,889,635 351,620 351,620 2 351,620 NORDSTROM INC COM COM 655664100 4,975,186 297,026 297,026 3 297,026 NORDSTROM INC COM COM 655664100 340,360 20,320 20,320 4 20,320 NORDSTROM INC COM COM 655664100 4,121 246 246 7 246 NORFOLK SOUTHERN CORP COM COM 655844108 563,389 16,693 16,693 1 16,693 NORFOLK SOUTHERN CORP COM COM 655844108 9,466,234 280,481 280,481 2 280,481 NORFOLK SOUTHERN CORP COM COM 655844108 11,167,301 330,883 330,883 3 330,883 NORFOLK SOUTHERN CORP COM COM 655844108 596,363 17,670 17,670 4 17,670 NORFOLK SOUTHERN CORP COM COM 655844108 6,210 184 184 7 184 NORTEL NETWORKS CORP NEW COM NEW DELETED COM 656568508 1 2 2 1 2 NORTEL NETWORKS CORP NEW COM NEW DELETED COM 656568508 0 1 1 2 1 NORTEL NETWORKS CORP NEW COM NEW DELETED COM 656568508 2 8 8 3 8 NORTHEAST UTILS COM COM 664397106 8,644,636 400,400 400,400 2 400,400 NORTHEAST UTILS COM COM 664397106 194,310 9,000 9,000 3 9,000 NORTHERN TR CORP COM COM 665859104 675,787 11,297 11,297 1 11,297 NORTHERN TR CORP COM COM 665859104 1,046,850 17,500 17,500 3 17,500 NORTHGATE MINERALS CORP COM COM 666416102 4,583 2,680 2,680 1 2,680 NORTHGATE MINERALS CORP COM COM 666416102 1,146 670 670 2 670 NORTHGATE MINERALS CORP COM COM 666416102 17,186 10,050 10,050 3 10,050 NORTHROP GRUMMAN CORP COM COM 666807102 423,308 9,700 9,700 3 9,700 NORTHSTAR RLTY FIN CORP COM COM 66704R100 596,456 257,093 257,093 3 257,093 NORTHWESTERN CORP COM NEW COM 668074305 27,924 1,300 1,300 1 1,300 NORTHWESTERN CORP COM NEW COM 668074305 17,774,700 827,500 827,500 2 827,500 NORTHWESTERN CORP COM NEW COM 668074305 156,804 7,300 7,300 3 7,300 NOVA CHEMICALS CORP COM COM 66977W109 2,067,120 285,120 285,120 1 285,120 NOVA CHEMICALS CORP COM COM 66977W109 516,780 71,280 71,280 2 71,280 NOVA CHEMICALS CORP COM COM 66977W109 7,751,700 1,069,200 1,069,200 3 1,069,200 NOVARTIS A G SPONSORED ADR COM 66987V109 64,122 1,695 1,695 1 1,695 NOVATEL WIRELESS INC COM NEW COM 66987M604 130,519 23,224 23,224 1 23,224 NOVATEL WIRELESS INC COM NEW COM 66987M604 697,442 124,100 124,100 3 124,100 NRG ENERGY INC COM NEW COM 629377508 93,280 5,300 5,300 3 5,300 NTELOS HLDGS CORP COM COM 67020Q107 147,823 8,149 8,149 1 8,149 NTELOS HLDGS CORP COM COM 67020Q107 68,932 3,800 3,800 3 3,800 NU SKIN ENTERPRISES INC CL A COM 67018T105 238,123 22,700 22,700 3 22,700 NUCOR CORP COM COM 670346105 1,142,886 29,942 29,942 1 29,942 NUCOR CORP COM COM 670346105 7,063,206 185,046 185,046 3 185,046 NUSTAR ENERGY LP UNIT COM COM 67058H102 78,387 1,700 1,700 3 1,700 NUTRI SYS INC NEW COM COM 67069D108 106,240 7,445 7,445 1 7,445 NUTRI SYS INC NEW COM COM 67069D108 155,543 10,900 10,900 3 10,900 NV ENERGY INC COM COM 67073Y106 355,881 37,900 37,900 1 37,900 NV ENERGY INC COM COM 67073Y106 4,690,305 499,500 499,500 2 499,500 NV ENERGY INC COM COM 67073Y106 689,226 73,400 73,400 3 73,400 NVIDIA CORP COM COM 67066G104 424,966 43,100 43,100 3 43,100 NVR INC COM COM 62944T105 138,163 323 323 1 323 NVR INC COM COM 62944T105 470,525 1,100 1,100 3 1,100 OCCIDENTAL PETE CORP DEL COM COM 674599105 2,127,666 38,233 38,233 1 38,233
OCCIDENTAL PETE CORP DEL COM COM 674599105 9,361,220 168,216 168,216 3 168,216 ODYSSEY RE HLDGS CORP COM COM 67612W108 257,924 6,800 6,800 1 6,800 ODYSSEY RE HLDGS CORP COM COM 67612W108 519,641 13,700 13,700 3 13,700 OLD REP INTL CORP COM COM 680223104 77,904 7,200 7,200 1 7,200 OLD REP INTL CORP COM COM 680223104 4,690,741 433,525 433,525 3 433,525 OLD SECOND BANCORP INC ILL COM COM 680277100 21,590 3,400 3,400 3 3,400 OMEGA HEALTHCARE INVS INC COM COM 681936100 48,956 3,477 3,477 3 3,477 OMNICARE INC COM COM 681904108 15,720,131 641,900 641,900 2 641,900 OMNICARE INC COM COM 681904108 333,064 13,600 13,600 3 13,600 OMNICOM GROUP INC COM COM 681919106 732,958 31,323 31,323 1 31,323 OMNICOM GROUP INC COM COM 681919106 3,973,203 169,795 169,795 3 169,795 ON SEMICONDUCTOR CORP COM COM 682189105 473,850 121,500 121,500 3 121,500 ONE LIBERTY PPTYS INC COM COM 682406103 7,744 2,200 2,200 1 2,200 ONE LIBERTY PPTYS INC COM COM 682406103 216,480 61,500 61,500 3 61,500 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 447,150 11,000 11,000 1 11,000 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 3,910,530 96,200 96,200 3 96,200 ONLINE RES CORP COM COM 68273G101 6,893,875 1,637,500 1,637,500 2 1,637,500 ONYX PHARMACEUTICALS INC COM COM 683399109 1,979,971 69,351 69,351 3 69,351 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 6,479,505 990,750 990,750 3 990,750 ORACLE CORP COM COM 68389X105 3,944,338 218,281 218,281 1 218,281 ORACLE CORP COM COM 68389X105 20,301,880 1,123,513 1,123,513 3 1,123,513 ORACLE CORP COM COM 68389X105 1,041,736 57,650 57,650 4 57,650 ORACLE CORP COM COM 68389X105 1,662,440 92,000 92,000 5 92,000 ORMAT TECHNOLOGIES INC COM COM 686688102 2,150,667 78,320 78,320 3 78,320 OSHKOSH CORP COM COM 688239201 1,099,294 163,100 163,100 3 163,100 OSI PHARMACEUTICALS INC COM COM 671040103 3,424,576 89,508 89,508 3 89,508 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 86,078 3,797 3,797 1 3,797 OWENS & MINOR INC NEW COM COM 690732102 185,528 5,600 5,600 1 5,600 OWENS & MINOR INC NEW COM COM 690732102 609,592 18,400 18,400 3 18,400 OXFORD INDS INC COM COM 691497309 27,765 4,500 4,500 3 4,500 P C CONNECTION COM COM 69318J100 5,700 1,500 1,500 1 1,500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 322,895 12,564 12,564 1 12,564 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 271,546 10,566 10,566 3 10,566 PACCAR INC COM COM 693718108 7,981,530 309,842 309,842 2 309,842 PACCAR INC COM COM 693718108 2,130,584 82,709 82,709 3 82,709 PACCAR INC COM COM 693718108 531,944 20,650 20,650 4 20,650 PACCAR INC COM COM 693718108 5,255 204 204 7 204 PACER INTL INC TENN COM COM 69373H106 125,650 35,900 35,900 3 35,900 PACIFIC CAP BANCORP NEW COM COM 69404P101 129,307 19,100 19,100 3 19,100 PACTIV CORP COM COM 695257105 18,033,240 1,236,000 1,236,000 2 1,236,000 PACTIV CORP COM COM 695257105 391,012 26,800 26,800 3 26,800 PALL CORP COM COM 696429307 51,075 2,500 2,500 3 2,500 PAN AMERICAN SILVER CORP COM COM 697900108 3,328,474 149,460 149,460 1 149,460 PAN AMERICAN SILVER CORP COM COM 697900108 832,119 37,365 37,365 2 37,365 PAN AMERICAN SILVER CORP COM COM 697900108 12,481,778 560,475 560,475 3 560,475 PANTRY INC COM COM 698657103 267,672 15,200 15,200 3 15,200 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 21,325,054 2,136,779 2,136,779 2 2,136,779 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 295,408 29,600 29,600 3 29,600 PARKER HANNIFIN CORP COM COM 701094104 866,490 25,500 25,500 1 25,500 PARKER HANNIFIN CORP COM COM 701094104 14,125,486 415,700 415,700 3 415,700 PARKWAY PPTYS INC COM COM 70159Q104 74,160 7,200 7,200 3 7,200 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 557,928 36,900 36,900 3 36,900 PATRIOT CAPITAL FUNDING INC COM COM 70335Y104 64,599 35,300 35,300 3 35,300 PATRIOT COAL CORP COM COM 70336T104 4,923 1,327 1,327 3 1,327 PATTERSON UTI ENERGY INC COM COM 703481101 303,180 33,837 33,837 1 33,837 PATTERSON UTI ENERGY INC COM COM 703481101 4,794,604 535,112 535,112 3 535,112 PAYCHEX INC COM COM 704326107 100,113 3,900 3,900 1 3,900 PAYCHEX INC COM COM 704326107 2,156,280 84,000 84,000 3 84,000 PC-TEL INC COM COM 69325Q105 13,330 3,100 3,100 3 3,100 PEABODY ENERGY CORP COM COM 704549104 15,024 600 600 3 600 PENN NATL GAMING INC COM COM 707569109 159,390 6,600 6,600 1 6,600 PENN NATL GAMING INC COM COM 707569109 142,485 5,900 5,900 3 5,900 PENN VA GP HLDGS L P COM UNIT R LIM COM 70788P105 26,092 2,200 2,200 1 2,200 PENN VA GP HLDGS L P COM UNIT R LIM COM 70788P105 164,854 13,900 13,900 3 13,900 PENN VA RESOURCES PARTNERS L COM COM 707884102 336,300 29,500 29,500 3 29,500 PENNEY J C INC COM COM 708160106 66,231 3,300 3,300 1 3,300 PENNEY J C INC COM COM 708160106 1,561,446 77,800 77,800 3 77,800 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 134,190 37,800 37,800 3 37,800 PEOPLES UNITED FINANCIAL INC COM COM 712704105 6,977,751 388,300 388,300 2 388,300 PEOPLES UNITED FINANCIAL INC COM COM 712704105 246,189 13,700 13,700 3 13,700 PEPCO HOLDINGS INC COM COM 713291102 2,520,336 201,950 201,950 3 201,950 PEPSI BOTTLING GROUP INC COM COM 713409100 496,335 22,418 22,418 1 22,418 PEPSI BOTTLING GROUP INC COM COM 713409100 10,875,633 491,221 491,221 3 491,221 PEPSIAMERICAS INC COM COM 71343P200 108,675 6,300 6,300 3 6,300 PEPSICO INC COM COM 713448108 3,635,724 70,624 70,624 1 70,624 PEPSICO INC COM COM 713448108 12,641,583 245,563 245,563 3 245,563 PEPSICO INC COM COM 713448108 135,392 2,630 2,630 7 2,630 PERDIGAO S A SPONSORED ADR COM 71361V303 142,608 5,748 5,748 3 5,748 PERINI CORP COM COM 713839108 5,057,760 411,200 411,200 2 411,200 PEROT SYS CORP CL A COM 714265105 255,024 19,800 19,800 1 19,800 PEROT SYS CORP CL A COM 714265105 578,312 44,900 44,900 3 44,900 PERRIGO CO COM COM 714290103 15,407,760 620,530 620,530 2 620,530 PERRIGO CO COM COM 714290103 116,701 4,700 4,700 3 4,700 PETRO-CDA COM COM 7.1644E+106 3,512,617 103,709 103,709 1 103,709 PETRO-CDA COM COM 7.1644E+106 878,154 25,927 25,927 2 25,927 PETRO-CDA COM COM 7.1644E+106 13,172,314 388,908 388,908 3 388,908 PETRO-CDA COM COM 7.1644E+106 33,870 1,000 1,000 4 1,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 30,339,257 1,238,337 1,238,337 1 1,238,337 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 40,605,982 1,657,387 1,657,387 2 1,657,387 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 392,929,775 16,037,950 16,037,950 3 16,037,950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 6,792,251 222,916 222,916 2 222,916 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 17,757,916 582,800 582,800 3 582,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 15,235 500 500 4 500 PETSMART INC COM COM 716768106 446,804 21,317 21,317 1 21,317 PETSMART INC COM COM 716768106 129,952 6,200 6,200 3 6,200 PFIZER INC COM COM 717081103 3,907,401 286,887 286,887 1 286,887 PFIZER INC COM COM 717081103 71,268,094 5,232,606 5,232,606 3 5,232,606 PG&E CORP COM COM 69331C108 1,067,752 27,937 27,937 1 27,937 PG&E CORP COM COM 69331C108 7,861,930 205,702 205,702 3 205,702 PHARMACEUTICAL PROD DEV INC COM COM 717124101 49,812 2,100 2,100 1 2,100 PHARMACEUTICAL PROD DEV INC COM COM 717124101 7,455,196 314,300 314,300 2 314,300 PHARMACEUTICAL PROD DEV INC COM COM 717124101 1,851,749 78,067 78,067 3 78,067 PHARMASSET INC COM COM 71715N106 2,031,406 207,075 207,075 3 207,075 PHILIP MORRIS INTL INC COM COM 718172109 2,870,986 80,691 80,691 1 80,691 PHILIP MORRIS INTL INC COM COM 718172109 10,121,194 284,463 284,463 3 284,463 PHILIP MORRIS INTL INC COM COM 718172109 92,508 2,600 2,600 7 2,600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 2,502,171 56,700 56,700 3 56,700 PHILLIPS VAN HEUSEN CORP COM COM 718592108 126,600 5,582 5,582 1 5,582 PHILLIPS VAN HEUSEN CORP COM COM 718592108 390,096 17,200 17,200 3 17,200 PINNACLE ENTMT INC COM COM 723456109 5,054,016 717,900 717,900 2 717,900 PINNACLE WEST CAP CORP COM COM 723484101 450,086 16,946 16,946 1 16,946 PINNACLE WEST CAP CORP COM COM 723484101 4,807,307 180,998 180,998 3 180,998 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 5,344,904 145,400 145,400 3 145,400 PLAINS EXPL& PRODTN CO COM COM 726505100 27,964,290 1,623,000 1,623,000 2 1,623,000 PLAINS EXPL& PRODTN CO COM COM 726505100 237,774 13,800 13,800 3 13,800 PLANTRONICS INC NEW COM COM 727493108 96,596 8,003 8,003 1 8,003 PLUM CREEK TIMBER CO INC COM COM 729251108 3,588,430 123,441 123,441 3 123,441 PMC-SIERRA INC COM COM 69344F106 8,384,831 1,316,300 1,316,300 2 1,316,300 PMC-SIERRA INC COM COM 69344F106 114,023 17,900 17,900 3 17,900 PNC FINL SVCS GROUP INC COM COM 693475105 871,114 29,741 29,741 1 29,741 PNC FINL SVCS GROUP INC COM COM 693475105 7,571,465 258,500 258,500 2 258,500 PNC FINL SVCS GROUP INC COM COM 693475105 9,719,389 331,833 331,833 3 331,833 PNC FINL SVCS GROUP INC COM COM 693475105 159,923 5,460 5,460 4 5,460
PNC FINL SVCS GROUP INC COM COM 693475105 374,297 12,779 12,779 5 12,779 PNC FINL SVCS GROUP INC COM COM 693475105 5,389 184 184 7 184 POLARIS INDS INC COM COM 731068102 110,652 5,161 5,161 1 5,161 POLARIS INDS INC COM COM 731068102 240,128 11,200 11,200 3 11,200 POLO RALPH LAUREN CORP CL A COM 731572103 383,546 9,078 9,078 1 9,078 POLO RALPH LAUREN CORP CL A COM 731572103 11,039,925 261,300 261,300 3 261,300 POLYCOM INC COM COM 73172K104 3,060,532 198,865 198,865 3 198,865 PONIARD PHARMACEUTICALS INC COM NEW COM 732449301 1,340,428 626,368 626,368 3 626,368 POOL CORPORATION COM COM 73278L105 83,214 6,210 6,210 1 6,210 POOL CORPORATION COM COM 73278L105 29,480 2,200 2,200 3 2,200 POPULAR INC COM COM 733174106 204,088 94,485 94,485 3 94,485 PORTLAND GEN ELEC CO COM NEW COM 736508847 26,673,476 1,516,400 1,516,400 2 1,516,400 PORTLAND GEN ELEC CO COM NEW COM 736508847 457,340 26,000 26,000 3 26,000 POSCO SPONSORED ADR COM 693483109 197,149 2,950 2,950 3 2,950 POTASH CORP SASK INC COM COM 73755L107 13,628,472 133,678 133,678 1 133,678 POTASH CORP SASK INC COM COM 73755L107 3,407,118 33,420 33,420 2 33,420 POTASH CORP SASK INC COM COM 73755L107 51,106,770 501,293 501,293 3 501,293 POWERSHARES ETF TRUST PRVT EQTY PORT COM 73935X195 539,248 99,309 99,309 1 99,309 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT COM 73936T466 6,094 807 807 1 807 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT COM 73936T466 1,524 202 202 2 202 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT COM 73936T466 22,854 3,027 3,027 3 3,027 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 10,859 509 509 1 509 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 2,715 127 127 2 127 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 40,720 1,910 1,910 3 1,910 POWERSHS DB MULTI SECT COMM DB AGRICULT FD COM 73936B408 48,980 2,000 2,000 4 2,000 PPG INDS INC COM COM 693506107 583,020 15,800 15,800 3 15,800 PPG INDS INC COM COM 693506107 11,070 300 300 7 300 PRAXAIR INC COM COM 74005P104 148,038 2,200 2,200 1 2,200 PRAXAIR INC COM COM 74005P104 6,073,124 90,253 90,253 3 90,253 PRE PAID LEGAL SVCS INC COM COM 740065107 17,418 600 600 3 600 PRECISION CASTPARTS CORP COM COM 740189105 922,460 15,400 15,400 1 15,400 PRECISION CASTPARTS CORP COM COM 740189105 3,492,170 58,300 58,300 3 58,300 PREFERRED BK LOS ANGELES CA COM COM 740367107 114,756 21,900 21,900 3 21,900 PRICE T ROWE GROUP INC COM COM 74144T108 805,194 27,900 27,900 1 27,900 PRICE T ROWE GROUP INC COM COM 74144T108 8,390,728 290,739 290,739 3 290,739 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 140,033 17,119 17,119 1 17,119 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 207,772 25,400 25,400 3 25,400 PROCTER & GAMBLE CO COM COM 742718109 5,773,752 122,611 122,611 1 122,611 PROCTER & GAMBLE CO COM COM 742718109 28,452,296 604,211 604,211 2 604,211 PROCTER & GAMBLE CO COM COM 742718109 18,137,326 385,163 385,163 3 385,163 PROCTER & GAMBLE CO COM COM 742718109 1,819,087 38,630 38,630 4 38,630 PROCTER & GAMBLE CO COM COM 742718109 194,388 4,128 4,128 7 4,128 PROGRESS ENERGY INC COM COM 743263105 623,672 17,200 17,200 3 17,200 PROGRESSIVE CORP OHIO COM COM 743315103 251,328 18,700 18,700 3 18,700 PROLOGIS SH BEN INT COM 743410102 106,607 16,401 16,401 1 16,401 PROLOGIS SH BEN INT COM 743410102 2,301,650 354,100 354,100 3 354,100 PROSHARES TR PSHS ULTSH 20YRS COM 74347R297 13,092 300 300 4 300 PROSPECT CAPITAL CORPORATION COM COM 74348T102 960,204 112,700 112,700 3 112,700 PROTECTIVE LIFE CORP COM COM 743674103 669,900 127,600 127,600 3 127,600 PROVIDENT BANKSHARES CORP COM COM 743859100 29,610 4,200 4,200 3 4,200 PRUDENTIAL FINL INC COM COM 744320102 439,933 23,130 23,130 1 23,130 PRUDENTIAL FINL INC COM COM 744320102 5,176,788 272,176 272,176 2 272,176 PRUDENTIAL FINL INC COM COM 744320102 2,493,522 131,100 131,100 3 131,100 PRUDENTIAL FINL INC COM COM 744320102 242,315 12,740 12,740 4 12,740 PRUDENTIAL FINL INC COM COM 744320102 3,119 164 164 7 164 PS BUSINESS PKS INC CALIF COM COM 69360J107 29,480 800 800 3 800 PSS WORLD MED INC COM COM 69366A100 154,980 10,800 10,800 1 10,800 PSS WORLD MED INC COM COM 69366A100 38,337,460 2,671,600 2,671,600 2 2,671,600 PSS WORLD MED INC COM COM 69366A100 353,010 24,600 24,600 3 24,600 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 165,165 10,500 10,500 3 10,500 PUBLIC STORAGE COM COM 74460D109 350,340 6,341 6,341 1 6,341 PUBLIC STORAGE COM COM 74460D109 2,547,025 46,100 46,100 3 46,100 QLOGIC CORP COM COM 747277101 177,920 16,000 16,000 1 16,000 QLOGIC CORP COM COM 747277101 15,358,944 1,381,200 1,381,200 2 1,381,200 QLOGIC CORP COM COM 747277101 776,176 69,800 69,800 3 69,800 QUALCOMM INC COM COM 747525103 2,960,156 76,077 76,077 1 76,077 QUALCOMM INC COM COM 747525103 17,502,613 449,823 449,823 2 449,823 QUALCOMM INC COM COM 747525103 9,294,976 238,884 238,884 3 238,884 QUALCOMM INC COM COM 747525103 1,063,410 27,330 27,330 4 27,330 QUALCOMM INC COM COM 747525103 11,089 285 285 7 285 QUALITY SYS INC COM COM 747582104 22,625 500 500 1 500 QUALITY SYS INC COM COM 747582104 85,975 1,900 1,900 3 1,900 QUANEX BUILDING PRODUCTS COR COM COM 747619104 40,660 5,350 5,350 3 5,350 QUEST DIAGNOSTICS INC COM COM 74834L100 1,058,804 22,300 22,300 1 22,300 QUEST DIAGNOSTICS INC COM COM 74834L100 5,346,248 112,600 112,600 3 112,600 QUESTAR CORP COM COM 748356102 444,275 15,096 15,096 1 15,096 QUESTAR CORP COM COM 748356102 1,865,862 63,400 63,400 3 63,400 QUICKSILVER RESOURCES INC COM COM 74837R104 12,337,890 2,227,056 2,227,056 2 2,227,056 QUICKSILVER RESOURCES INC COM COM 74837R104 14,866,679 2,683,516 2,683,516 3 2,683,516 QUICKSILVER RESOURCES INC COM COM 74837R104 612,946 110,640 110,640 4 110,640 QUICKSILVER RESOURCES INC COM COM 74837R104 9,656 1,743 1,743 7 1,743 QWEST COMMUNICATIONS INTL IN COM COM 749121109 105,678 30,900 30,900 1 30,900 QWEST COMMUNICATIONS INTL IN COM COM 749121109 8,261,694 2,415,700 2,415,700 3 2,415,700 RAIT FINANCIAL TRUST COM COM 749227104 27,938 22,900 22,900 3 22,900 RALCORP HLDGS INC NEW COM COM 751028101 6,250 116 116 3 116 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 185,115 28,700 28,700 3 28,700 RAYMOND JAMES FINANCIAL INC COM COM 754730109 173,656 8,815 8,815 1 8,815 RAYMOND JAMES FINANCIAL INC COM COM 754730109 342,780 17,400 17,400 3 17,400 RAYONIER INC COM COM 754907103 7,525 249 249 3 249 REALTY INCOME CORP COM COM 756109104 252,188 13,400 13,400 1 13,400 REALTY INCOME CORP COM COM 756109104 5,437,098 288,900 288,900 3 288,900 REGENCY CTRS CORP COM COM 758849103 239,130 9,000 9,000 1 9,000 REGENCY CTRS CORP COM COM 758849103 576,569 21,700 21,700 3 21,700 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 56,658 13,300 13,300 1 13,300 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 7,902,671 1,855,087 1,855,087 3 1,855,087 REGIS CORP MINN COM COM 758932107 16,448,435 1,138,300 1,138,300 2 1,138,300 REGIS CORP MINN COM COM 758932107 148,835 10,300 10,300 3 10,300 REINSURANCE GROUP AMER INC COM NEW COM 759351604 81,814,905 2,525,931 2,525,931 2 2,525,931 REINSURANCE GROUP AMER INC COM NEW COM 759351604 663,995 20,500 20,500 3 20,500 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 426,046 16,181 16,181 1 16,181 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 5,215,973 198,100 198,100 3 198,100 RENT A CTR INC NEW COM COM 76009N100 11,354,694 586,200 586,200 2 586,200 REPUBLIC AWYS HLDGS INC COM COM 760276105 69,984 10,800 10,800 1 10,800 REPUBLIC AWYS HLDGS INC COM COM 760276105 1,551,312 239,400 239,400 2 239,400 REPUBLIC AWYS HLDGS INC COM COM 760276105 581,256 89,700 89,700 3 89,700 REPUBLIC SVCS INC COM COM 760759100 542,575 31,637 31,637 1 31,637 REPUBLIC SVCS INC COM COM 760759100 29,899,310 1,743,400 1,743,400 2 1,743,400 REPUBLIC SVCS INC COM COM 760759100 1,913,974 111,602 111,602 3 111,602 RESEARCH IN MOTION LTD COM COM 760975102 645,281 11,842 11,842 1 11,842 RESEARCH IN MOTION LTD COM COM 760975102 161,320 2,961 2,961 2 2,961 RESEARCH IN MOTION LTD COM COM 760975102 2,419,806 44,408 44,408 3 44,408 RESMED INC COM COM 761152107 374,604 10,600 10,600 1 10,600 RESMED INC COM COM 761152107 1,272,240 36,000 36,000 3 36,000 RESOURCE CAP CORP COM COM 76120W302 428,032 140,800 140,800 3 140,800 REYNOLDS AMERICAN INC COM COM 761713106 341,985 9,542 9,542 1 9,542 REYNOLDS AMERICAN INC COM COM 761713106 7,246,848 202,200 202,200 3 202,200 RIO TINTO PLC SPONSORED ADR COM 767204100 34,990 261 261 1 261 RITCHIE BROS AUCTIONEERS COM COM 767744105 31,852 1,340 1,340 1 1,340 RITCHIE BROS AUCTIONEERS COM COM 767744105 7,963 335 335 2 335 RITCHIE BROS AUCTIONEERS COM COM 767744105 119,444 5,025 5,025 3 5,025 RLI CORP COM COM 749607107 26,405 526 526 3 526 ROBERT HALF INTL INC COM COM 770323103 284,299 15,945 15,945 1 15,945 ROBERT HALF INTL INC COM COM 770323103 1,324,769 74,300 74,300 3 74,300
ROCK-TENN CO CL A COM 772739207 45,985 1,700 1,700 1 1,700 ROCK-TENN CO CL A COM 772739207 27,050 1,000 1,000 3 1,000 ROCKWELL AUTOMATION INC COM COM 773903109 54,600 2,500 2,500 3 2,500 ROCKWELL COLLINS INC COM COM 774341101 596,170 18,265 18,265 1 18,265 ROCKWELL COLLINS INC COM COM 774341101 4,224,563 129,429 129,429 3 129,429 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 10,429,640 647,000 647,000 2 647,000 ROGERS COMMUNICATIONS INC CL B COM 775109200 1,481,689 51,005 51,005 1 51,005 ROGERS COMMUNICATIONS INC CL B COM 775109200 370,422 12,751 12,751 2 12,751 ROGERS COMMUNICATIONS INC CL B COM 775109200 5,556,335 191,268 191,268 3 191,268 ROLLINS INC COM COM 775711104 77,175 4,500 4,500 1 4,500 ROLLINS INC COM COM 775711104 977,550 57,000 57,000 3 57,000 ROPER INDS INC NEW COM COM 776696106 263,190 6,200 6,200 1 6,200 ROPER INDS INC NEW COM COM 776696106 1,617,345 38,100 38,100 3 38,100 ROSS STORES INC COM COM 778296103 596,541 16,626 16,626 1 16,626 ROSS STORES INC COM COM 778296103 18,205,512 507,400 507,400 2 507,400 ROSS STORES INC COM COM 778296103 3,700,986 103,149 103,149 3 103,149 ROWAN COS INC COM COM 779382100 75,459 6,304 6,304 1 6,304 ROWAN COS INC COM COM 779382100 422,541 35,300 35,300 3 35,300 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,806,325 49,112 49,112 1 49,112 ROYAL BK CDA MONTREAL QUE COM COM 780087102 451,581 12,278 12,278 2 12,278 ROYAL BK CDA MONTREAL QUE COM COM 780087102 6,773,717 184,169 184,169 3 184,169 ROYAL BK CDA MONTREAL QUE COM COM 780087102 226,123 6,148 6,148 7 6,148 ROYAL GOLD INC COM COM 780287108 10,899,756 233,100 233,100 2 233,100 ROYAL GOLD INC COM COM 780287108 88,844 1,900 1,900 3 1,900 RPC INC COM COM 749660106 90,831 13,700 13,700 3 13,700 RPM INTL INC COM COM 749685103 28,006 2,200 2,200 3 2,200 RTI INTL METALS INC COM COM 74973W107 1,923,000 164,359 164,359 3 164,359 RUDDICK CORP COM COM 781258108 103,270 4,600 4,600 1 4,600 RUDDICK CORP COM COM 781258108 8,652,230 385,400 385,400 2 385,400 RUDDICK CORP COM COM 781258108 3,672,820 163,600 163,600 3 163,600 RYDER SYS INC COM COM 783549108 79,268 2,800 2,800 3 2,800 S1 CORPORATION COM COM 78463B101 98,880 19,200 19,200 1 19,200 S1 CORPORATION COM COM 78463B101 124,115 24,100 24,100 3 24,100 SAFETY INS GROUP INC COM COM 78648T100 198,943 6,401 6,401 1 6,401 SAFETY INS GROUP INC COM COM 78648T100 3,744,736 120,487 120,487 3 120,487 SAFEWAY INC COM NEW COM 786514208 711,556 35,243 35,243 1 35,243 SAFEWAY INC COM NEW COM 786514208 7,263,029 359,734 359,734 3 359,734 SAIC INC COM COM 78390X101 110,153 5,900 5,900 1 5,900 SAIC INC COM COM 78390X101 20,889,247 1,118,867 1,118,867 2 1,118,867 SAIC INC COM COM 78390X101 4,081,262 218,600 218,600 3 218,600 SANDERS MORRIS HARRIS GROUP COM COM 80000Q104 43,680 11,200 11,200 3 11,200 SANDERSON FARMS INC COM COM 800013104 17,990,205 479,100 479,100 2 479,100 SANDY SPRING BANCORP INC COM COM 800363103 7,812 700 700 3 700 SANTARUS INC COM COM 802817304 2,627,506 1,631,991 1,631,991 3 1,631,991 SAP AKTIENGESELLSCHAFT SPONSORED ADR COM 803054204 55,158 1,563 1,563 1 1,563 SARA LEE CORP COM COM 803111103 5,139 636 636 7 636 SBA COMMUNICATIONS CORP COM COM 78388J106 44,270 1,900 1,900 3 1,900 SCANA CORP NEW COM COM 80589M102 475,830 15,404 15,404 1 15,404 SCANA CORP NEW COM COM 80589M102 732,093 23,700 23,700 3 23,700 SCANSOURCE INC COM COM 806037107 26,012 1,400 1,400 1 1,400 SCANSOURCE INC COM COM 806037107 6,523,438 351,100 351,100 2 351,100 SCANSOURCE INC COM COM 806037107 1,499,164 80,687 80,687 3 80,687 SCHEIN HENRY INC COM COM 806407102 67,983 1,700 1,700 1 1,700 SCHEIN HENRY INC COM COM 806407102 1,505,504 37,647 37,647 3 37,647 SCHERING PLOUGH CORP COM COM 806605101 322,635 13,700 13,700 1 13,700 SCHERING PLOUGH CORP COM COM 806605101 1,510,473 64,139 64,139 3 64,139 SCHLUMBERGER LTD COM COM 806857108 1,249,959 30,772 30,772 1 30,772 SCHLUMBERGER LTD COM COM 806857108 6,135,529 151,047 151,047 3 151,047 SCHNITZER STL INDS CL A COM 806882106 6,839,881 217,900 217,900 2 217,900 SCHNITZER STL INDS CL A COM 806882106 75,336 2,400 2,400 3 2,400 SCHULMAN A INC COM COM 808194104 151,760 11,200 11,200 1 11,200 SCHULMAN A INC COM COM 808194104 144,985 10,700 10,700 3 10,700 SCHWAB CHARLES CORP NEW COM COM 808513105 337,683 21,786 21,786 1 21,786 SCHWAB CHARLES CORP NEW COM COM 808513105 573,903 37,026 37,026 3 37,026 SCIENTIFIC GAMES CORP CL A COM 80874P109 48,244,775 3,983,879 3,983,879 2 3,983,879 SCIENTIFIC GAMES CORP CL A COM 80874P109 399,630 33,000 33,000 3 33,000 SCRIPPS E W CO OHIO CL A NEW COM 811054402 8,415 6,233 6,233 3 6,233 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 182,331 8,100 8,100 3 8,100 SEACOR HOLDINGS INC COM COM 811904101 17,493 300 300 3 300 SEALED AIR CORP NEW COM COM 81211K100 176,640 12,800 12,800 3 12,800 SEATTLE GENETICS INC COM COM 812578102 5,121,284 519,400 519,400 2 519,400 SEATTLE GENETICS INC COM COM 812578102 217,472 22,056 22,056 3 22,056 SECURITY BANK CORP COM COM 814047106 1,580 4,049 4,049 3 4,049 SEI INVESTMENTS CO COM COM 784117103 42,735 3,500 3,500 1 3,500 SEI INVESTMENTS CO COM COM 784117103 1,840,047 150,700 150,700 3 150,700 SELECTIVE INS GROUP INC COM COM 816300107 105,293 8,659 8,659 1 8,659 SELECTIVE INS GROUP INC COM COM 816300107 370,029 30,430 30,430 3 30,430 SEMPRA ENERGY COM COM 816851109 9,248 200 200 7 200 SEMTECH CORP COM COM 816850101 15,255,045 1,142,700 1,142,700 2 1,142,700 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 106,552 7,600 7,600 1 7,600 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 43,462 3,100 3,100 3 3,100 SERVICE CORP INTL COM COM 817565104 24,081 6,900 6,900 1 6,900 SERVICE CORP INTL COM COM 817565104 46,766 13,400 13,400 3 13,400 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 3,636,760 92,000 92,000 4 92,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 1,691,884 42,800 42,800 6 42,800 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1,210,345 62,973 62,973 1 62,973 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 302,586 15,743 15,743 2 15,743 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 4,538,793 236,150 236,150 3 236,150 SHERWIN WILLIAMS CO COM COM 824348106 783,656 15,079 15,079 1 15,079 SHERWIN WILLIAMS CO COM COM 824348106 4,357,009 83,837 83,837 3 83,837 SHILOH INDS INC COM COM 824543102 3,610 1,900 1,900 3 1,900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 61,217 1,700 1,700 3 1,700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 209,758 5,825 5,825 4 5,825 SHUFFLE MASTER INC COM COM 825549108 4,007,955 1,396,500 1,396,500 2 1,396,500 SIERRA WIRELESS INC COM COM 826516106 76,076 16,720 16,720 1 16,720 SIERRA WIRELESS INC COM COM 826516106 19,019 4,180 4,180 2 4,180 SIERRA WIRELESS INC COM COM 826516106 285,285 62,700 62,700 3 62,700 SIGMA ALDRICH CORP COM COM 826552101 71,801 1,900 1,900 1 1,900 SIGMA ALDRICH CORP COM COM 826552101 2,074,671 54,900 54,900 3 54,900 SIGMA DESIGNS INC COM COM 826565103 140,572 11,300 11,300 1 11,300 SIGMA DESIGNS INC COM COM 826565103 241,336 19,400 19,400 3 19,400 SILGAN HOLDINGS INC COM COM 827048109 47,286 900 900 1 900 SILGAN HOLDINGS INC COM COM 827048109 993,006 18,900 18,900 3 18,900 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 4,181,997 721,034 721,034 1 721,034 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 9,418,916 1,623,951 1,623,951 3 1,623,951 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 268,685 46,325 46,325 4 46,325 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 1,205,774 207,892 207,892 6 207,892 SILVER WHEATON CORP COM COM 828336107 3,553,486 343,332 343,332 1 343,332 SILVER WHEATON CORP COM COM 828336107 888,372 85,833 85,833 2 85,833 SILVER WHEATON CORP COM COM 828336107 13,325,573 1,287,495 1,287,495 3 1,287,495 SIMON PPTY GROUP INC NEW COM COM 828806109 340,927 9,842 9,842 1 9,842 SIMON PPTY GROUP INC NEW COM COM 828806109 433,142 12,504 12,504 3 12,504 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 5,562 5,400 5,400 1 5,400 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 146,466 142,200 142,200 3 142,200 SK TELECOM LTD SPONSORED ADR COM 78440P108 733,875 47,500 47,500 1 47,500 SK TELECOM LTD SPONSORED ADR COM 78440P108 5,038,245 326,100 326,100 3 326,100 SK TELECOM LTD SPONSORED ADR COM 78440P108 768,638 49,750 49,750 4 49,750 SKILLED HEALTHCARE GROUP INC CL A COM 83066R107 12,071,984 1,470,400 1,470,400 2 1,470,400 SKYWEST INC COM COM 830879102 976,540 78,500 78,500 3 78,500 SKYWORKS SOLUTIONS INC COM COM 83088M102 4,742,504 588,400 588,400 2 588,400 SKYWORKS SOLUTIONS INC COM COM 83088M102 190,216 23,600 23,600 3 23,600 SL GREEN RLTY CORP COM COM 78440X101 32,400 3,000 3,000 1 3,000 SL GREEN RLTY CORP COM COM 78440X101 506,520 46,900 46,900 3 46,900
SLM CORP COM COM 78442P106 4,313,925 871,500 871,500 2 871,500 SLM CORP COM COM 78442P106 91,080 18,400 18,400 3 18,400 SMITH A O COM COM 831865209 1,362,238 54,100 54,100 3 54,100 SMITH INTL INC COM COM 832110100 254,903 11,867 11,867 1 11,867 SMITH INTL INC COM COM 832110100 1,631,449 75,952 75,952 3 75,952 SMUCKER J M CO COM NEW COM 832696405 21,915 588 588 3 588 SNAP ON INC COM COM 833034101 100,400 4,000 4,000 1 4,000 SNAP ON INC COM COM 833034101 502,000 20,000 20,000 3 20,000 SOAPSTONE NETWORKS INC COM COM 833570104 25,418 7,100 7,100 3 7,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 2,845,373 107,130 107,130 1 107,130 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 4,127,344 155,397 155,397 2 155,397 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 37,054,201 1,395,113 1,395,113 3 1,395,113 SOHU COM INC COM COM 83408W103 30,041 727 727 1 727 SOHU COM INC COM COM 83408W103 7,510 182 182 2 182 SOHU COM INC COM COM 83408W103 112,652 2,727 2,727 3 2,727 SOHU COM INC COM COM 83408W103 689,877 16,700 16,700 6 16,700 SONIC AUTOMOTIVE INC CL A COM 83545G102 249,987 156,242 156,242 3 156,242 SONIC CORP COM COM 835451105 2,640,270 263,500 263,500 2 263,500 SONICWALL INC COM COM 835470105 13,915,200 3,120,000 3,120,000 2 3,120,000 SONOCO PRODS CO COM COM 835495102 62,940 3,000 3,000 1 3,000 SONOCO PRODS CO COM COM 835495102 17,203,600 820,000 820,000 2 820,000 SONOCO PRODS CO COM COM 835495102 5,045,690 240,500 240,500 3 240,500 SOTHEBYS COM COM 835898107 2,700 300 300 3 300 SOUTH FINL GROUP INC COM COM 837841105 11,330 10,300 10,300 3 10,300 SOUTHERN CO COM COM 842587107 1,163,805 38,008 38,008 1 38,008 SOUTHERN CO COM COM 842587107 9,902,141 323,388 323,388 2 323,388 SOUTHERN CO COM COM 842587107 8,286,844 270,635 270,635 3 270,635 SOUTHERN CO COM COM 842587107 601,989 19,660 19,660 4 19,660 SOUTHERN CO COM COM 842587107 6,583 215 215 7 215 SOUTHERN COPPER CORP COM COM 84265V105 1,980,752 113,706 113,706 1 113,706 SOUTHERN COPPER CORP COM COM 84265V105 495,188 28,426 28,426 2 28,426 SOUTHERN COPPER CORP COM COM 84265V105 7,427,818 426,396 426,396 3 426,396 SOUTHERN UN CO NEW COM COM 844030106 124,804 8,200 8,200 3 8,200 SOUTHWEST GAS CORP COM COM 844895102 96,922 4,600 4,600 3 4,600 SOUTHWESTERN ENERGY CO COM COM 845467109 74,225 2,500 2,500 1 2,500 SOUTHWESTERN ENERGY CO COM COM 845467109 1,564,663 52,700 52,700 3 52,700 SPANSION INC COM CL A COM 84649R101 242 1,867 1,867 3 1,867 SPARTAN STORES INC COM COM 846822104 171,051 11,100 11,100 1 11,100 SPARTAN STORES INC COM COM 846822104 1,128,012 73,200 73,200 3 73,200 SPARTECH CORP COM NEW COM 847220209 137,760 56,000 56,000 3 56,000 SPDR GOLD TRUST GOLD SHS COM 78463V107 8,052,398 89,194 89,194 1 89,194 SPDR GOLD TRUST GOLD SHS COM 78463V107 2,013,100 22,298 22,298 2 22,298 SPDR GOLD TRUST GOLD SHS COM 78463V107 30,196,493 334,476 334,476 3 334,476 SPDR GOLD TRUST GOLD SHS COM 78463V107 1,054,470 11,680 11,680 4 11,680 SPDR GOLD TRUST GOLD SHS COM 78463V107 4,544,695 50,340 50,340 6 50,340 SPDR SERIES TRUST DJ WLSH REIT ETF COM 78464A607 71,359 2,704 2,704 6 2,704 SPDR TR UNIT SER 1 COM 78462F103 130,015 1,635 1,635 2 1,635 SPECTRA ENERGY CORP COM COM 847560109 1,613,374 114,100 114,100 3 114,100 SPSS INC COM COM 78462K102 11,372 400 400 3 400 SPX CORP COM COM 784635104 79,917 1,700 1,700 3 1,700 ST JUDE MED INC COM COM 790849103 956,751 26,335 26,335 1 26,335 ST JUDE MED INC COM COM 790849103 4,710,838 129,668 129,668 3 129,668 ST MARY LD & EXPL CO COM COM 792228108 15,558,480 1,176,000 1,176,000 2 1,176,000 ST MARY LD & EXPL CO COM COM 792228108 82,026 6,200 6,200 3 6,200 STAGE STORES INC COM NEW COM 85254C305 44,352 4,400 4,400 3 4,400 STANCORP FINL GROUP INC COM COM 852891100 298,418 13,100 13,100 1 13,100 STANCORP FINL GROUP INC COM COM 852891100 1,683,442 73,900 73,900 3 73,900 STANDARD MICROSYSTEMS CORP COM COM 853626109 5,626,500 302,500 302,500 2 302,500 STANDARD MTR PRODS INC COM COM 853666105 19,800 7,200 7,200 3 7,200 STANDARD PARKING CORP COM COM 853790103 12,424,640 757,600 757,600 2 757,600 STANDARD REGISTER CO COM COM 853887107 358,371 78,247 78,247 3 78,247 STANLEY WKS COM COM 854616109 277,834 9,541 9,541 1 9,541 STANLEY WKS COM COM 854616109 7,379,882 253,430 253,430 3 253,430 STAPLES INC COM COM 855030102 880,146 48,600 48,600 1 48,600 STAPLES INC COM COM 855030102 2,187,688 120,800 120,800 3 120,800 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 81,280 6,400 6,400 3 6,400 STATE STR CORP COM COM 857477103 208,596 6,777 6,777 1 6,777 STATE STR CORP COM COM 857477103 10,738,957 348,894 348,894 2 348,894 STATE STR CORP COM COM 857477103 816,409 26,524 26,524 3 26,524 STATE STR CORP COM COM 857477103 630,682 20,490 20,490 4 20,490 STATE STR CORP COM COM 857477103 1,311,228 42,600 42,600 5 42,600 STATE STR CORP COM COM 857477103 7,510 244 244 7 244 STEEL DYNAMICS INC COM COM 858119100 45,812 5,200 5,200 1 5,200 STEEL DYNAMICS INC COM COM 858119100 3,363,658 381,800 381,800 3 381,800 STEELCASE INC CL A COM 858155203 766,530 153,000 153,000 3 153,000 STERIS CORP COM COM 859152100 329,319 14,146 14,146 1 14,146 STERLING BANCSHARES INC COM COM 858907108 110,317 16,868 16,868 1 16,868 STERLING BANCSHARES INC COM COM 858907108 20,274 3,100 3,100 3 3,100 STERLING FINL CORP WASH COM COM 859319105 3,519 1,700 1,700 3 1,700 STRAYER ED INC COM COM 863236105 53,961 300 300 1 300 STRAYER ED INC COM COM 863236105 1,690,778 9,400 9,400 3 9,400 STRYKER CORP COM COM 863667101 711,402 20,899 20,899 1 20,899 STRYKER CORP COM COM 863667101 4,403,823 129,372 129,372 3 129,372 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 80,432 2,200 2,200 1 2,200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 3,403,736 93,100 93,100 3 93,100 SUN HEALTHCARE GROUP INC COM NEW COM 866933401 3,247,712 384,800 384,800 2 384,800 SUN LIFE FINL INC COM COM 866796105 9,136 400 400 1 400 SUN LIFE FINL INC COM COM 866796105 2,284 100 100 2 100 SUN LIFE FINL INC COM COM 866796105 34,260 1,500 1,500 3 1,500 SUNCOR ENERGY INC COM COM 867229106 16,689,648 593,093 593,093 1 593,093 SUNCOR ENERGY INC COM COM 867229106 4,172,412 148,273 148,273 2 148,273 SUNCOR ENERGY INC COM COM 867229106 62,586,181 2,224,100 2,224,100 3 2,224,100 SUNCOR ENERGY INC COM COM 867229106 2,611,392 92,800 92,800 4 92,800 SUNCOR ENERGY INC COM COM 867229106 1,125,600 40,000 40,000 5 40,000 SUNCOR ENERGY INC COM COM 867229106 90,555 3,218 3,218 7 3,218 SUNOCO INC COM COM 86764P109 309,419 11,685 11,685 1 11,685 SUNOCO INC COM COM 86764P109 7,031,499 265,540 265,540 3 265,540 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 381,618 7,400 7,400 1 7,400 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 5,224,041 101,300 101,300 3 101,300 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 722,629 274,764 274,764 3 274,764 SUNTRUST BKS INC COM COM 867914103 428,369 36,488 36,488 1 36,488 SUNTRUST BKS INC COM COM 867914103 7,546,801 642,828 642,828 3 642,828 SUPER MICRO COMPUTER INC COM COM 86800U104 80,688 16,400 16,400 3 16,400 SUPERVALU INC COM COM 868536103 24,276 1,700 1,700 1 1,700 SUPERVALU INC COM COM 868536103 6,230,078 436,280 436,280 3 436,280 SUPERVALU INC COM COM 868536103 6,540 458 458 7 458 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 97,965 10,500 10,500 3 10,500 SVB FINL GROUP COM COM 78486Q101 12,134,064 606,400 606,400 2 606,400 SWS GROUP INC COM COM 78503N107 141,323 9,100 9,100 1 9,100 SWS GROUP INC COM COM 78503N107 195,678 12,600 12,600 3 12,600 SYBASE INC COM COM 871130100 537,738 17,753 17,753 3 17,753 SYMANTEC CORP COM COM 871503108 709,187 47,469 47,469 1 47,469 SYMANTEC CORP COM COM 871503108 29,880 2,000 2,000 3 2,000 SYNGENTA AG SPONSORED ADR COM 87160A100 42,717 1,065 1,065 1 1,065 SYNIVERSE HLDGS INC COM COM 87163F106 4,781,584 303,400 303,400 2 303,400 SYNIVERSE HLDGS INC COM COM 87163F106 330,960 21,000 21,000 3 21,000 SYNOPSYS INC COM COM 871607107 30,515 1,472 1,472 3 1,472 SYNOVUS FINL CORP COM COM 87161C105 3,303,625 1,016,500 1,016,500 3 1,016,500 SYSCO CORP COM COM 871829107 1,374,247 60,274 60,274 1 60,274 SYSCO CORP COM COM 871829107 13,866,527 608,181 608,181 3 608,181 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 10,838,817 1,211,041 1,211,041 1 1,211,041 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 27,505,283 3,073,216 3,073,216 3 3,073,216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1,686,556 188,442 188,442 4 188,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 2,145,691 239,742 239,742 6 239,742 TANGER FACTORY OUTLET CTRS I COM COM 875465106 154,393 5,003 5,003 1 5,003 TANGER FACTORY OUTLET CTRS I COM COM 875465106 9,258 300 300 3 300 TASEKO MINES LTD COM COM 876511106 1 1 1 1 1 TASEKO MINES LTD COM COM 876511106 0 0 0 2 0 TASEKO MINES LTD COM COM 876511106 5 3 3 3 3 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 95,200 3,200 3,200 1 3,200 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 749,700 25,200 25,200 3 25,200 TCF FINL CORP COM COM 872275102 749,112 63,700 63,700 3 63,700 TD AMERITRADE HLDG CORP COM COM 87236Y108 80,098 5,800 5,800 1 5,800 TD AMERITRADE HLDG CORP COM COM 87236Y108 7,173,314 519,429 519,429 2 519,429 TD AMERITRADE HLDG CORP COM COM 87236Y108 11,028,348 798,577 798,577 3 798,577 TD AMERITRADE HLDG CORP COM COM 87236Y108 1,397,572 101,200 101,200 4 101,200 TD AMERITRADE HLDG CORP COM COM 87236Y108 2,220,648 160,800 160,800 5 160,800 TD AMERITRADE HLDG CORP COM COM 87236Y108 4,875 353 353 7 353 TECH DATA CORP COM COM 878237106 4,636,962 212,900 212,900 3 212,900 TECHNE CORP COM COM 878377100 43,768 800 800 1 800 TECHNE CORP COM COM 878377100 18,437,270 337,000 337,000 2 337,000 TECHNE CORP COM COM 878377100 990,251 18,100 18,100 3 18,100 TECHNITROL INC COM COM 878555101 75,582 44,200 44,200 3 44,200 TECK COMINCO LTD CL B COM 878742204 1,104,687 156,693 156,693 1 156,693 TECK COMINCO LTD CL B COM 878742204 276,172 39,173 39,173 2 39,173 TECK COMINCO LTD CL B COM 878742204 4,142,576 587,600 587,600 3 587,600 TECO ENERGY INC COM COM 872375100 269,306 24,153 24,153 1 24,153 TECO ENERGY INC COM COM 872375100 5,024,525 450,630 450,630 3 450,630 TEJON RANCH CO DEL COM COM 879080109 12,402 600 600 3 600 TEKELEC COM COM 879101103 11,907 900 900 3 900 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 3,968,191 286,719 286,719 1 286,719 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 820,712 59,300 59,300 2 59,300 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 31,423,720 2,270,500 2,270,500 3 2,270,500 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 4,235 306 306 7 306 TELECOMMUNICATION SYS INC CL A COM 87929J103 66,024 7,200 7,200 3 7,200 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR COM 879287308 13,001 1,328 1,328 7 1,328 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 91,432 4,400 4,400 1 4,400 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 4,879,144 234,800 234,800 3 234,800 TELEDYNE TECHNOLOGIES INC COM COM 879360105 178,756 6,700 6,700 1 6,700 TELEDYNE TECHNOLOGIES INC COM COM 879360105 693,680 26,000 26,000 3 26,000 TELEFLEX INC COM COM 879369106 1,575,327 40,300 40,300 3 40,300 TELEFONICA S A SPONSORED ADR COM 879382208 47,577 798 798 1 798 TELEFONICA S A SPONSORED ADR COM 879382208 11,984 201 201 7 201 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 57,152 3,800 3,800 1 3,800 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 990,188 65,837 65,837 3 65,837 TELEMIG CELULAR PART S A SPON ADR PFD COM 8.7944E+109 1,426 40 40 7 40 TELEPHONE & DATA SYS INC COM COM 879433100 140,503 5,300 5,300 1 5,300 TELEPHONE & DATA SYS INC COM COM 879433100 408,254 15,400 15,400 3 15,400 TELETECH HOLDINGS INC COM COM 879939106 1,051,974 96,600 96,600 3 96,600 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L COM 879690105 1,100,400 120,000 120,000 3 120,000 TELUS CORP NON-VTG SHS COM 87971M202 199,770 6,052 6,052 1 6,052 TELUS CORP NON-VTG SHS COM 87971M202 49,942 1,513 1,513 2 1,513 TELUS CORP NON-VTG SHS COM 87971M202 749,137 22,694 22,694 3 22,694 TEMPUR PEDIC INTL INC COM COM 88023U101 101,915 13,961 13,961 1 13,961 TEMPUR PEDIC INTL INC COM COM 88023U101 192,859 26,419 26,419 3 26,419 TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 332,955 14,700 14,700 1 14,700 TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 4,674,960 206,400 206,400 3 206,400 TERADATA CORP DEL COM COM 88076W103 196,262 12,100 12,100 3 12,100 TEREX CORP NEW COM COM 880779103 1,850 200 200 7 200 TERRA INDS INC COM COM 880915103 246,405 8,772 8,772 1 8,772 TERRA INDS INC COM COM 880915103 573,036 20,400 20,400 3 20,400 TERRA NITROGEN CO L P COM UNIT COM 881005201 43,472 304 304 1 304 TERRA NITROGEN CO L P COM UNIT COM 881005201 758,615 5,305 5,305 3 5,305 TESORO CORP COM COM 881609101 243,807 18,100 18,100 3 18,100 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 164,020,383 3,640,852 3,640,852 1 3,640,852 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 73,678,374 1,635,480 1,635,480 3 1,635,480 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 1,580,309 35,079 35,079 4 35,079 TEXAS INSTRS INC COM COM 882508104 1,309,606 79,322 79,322 1 79,322 TEXAS INSTRS INC COM COM 882508104 4,628,479 280,344 280,344 3 280,344 TEXTRON INC COM COM 883203101 1,713,390 298,500 298,500 3 298,500 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,145,399 32,111 32,111 3 32,111 THOMAS & BETTS CORP COM COM 884315102 250,200 10,000 10,000 1 10,000 THOMAS & BETTS CORP COM COM 884315102 930,744 37,200 37,200 3 37,200 THOMSON REUTERS CORP COM COM 884903105 366,133 11,360 11,360 1 11,360 THOMSON REUTERS CORP COM COM 884903105 91,533 2,840 2,840 2 2,840 THOMSON REUTERS CORP COM COM 884903105 1,372,998 42,600 42,600 3 42,600 THOR INDS INC COM COM 885160101 15,445,056 988,800 988,800 2 988,800 THOR INDS INC COM COM 885160101 902,836 57,800 57,800 3 57,800 TICC CAPITAL CORP COM COM 87244T109 11,216 3,200 3,200 3 3,200 TIDEWATER INC COM COM 886423102 55,695 1,500 1,500 1 1,500 TIDEWATER INC COM COM 886423102 5,045,967 135,900 135,900 3 135,900 TIFFANY & CO NEW COM COM 886547108 23,716 1,100 1,100 3 1,100 TIM HORTONS INC COM COM 88706M103 60,888 2,400 2,400 1 2,400 TIM HORTONS INC COM COM 88706M103 164,905 6,500 6,500 3 6,500 TIME WARNER CABLE INC COM ADDED COM 88732J207 255,688 10,310 10,310 4 10,310 TIME WARNER CABLE INC COM ADDED COM 88732J207 2,654 107 107 7 107 TIMKEN CO COM COM 887389104 55,840 4,000 4,000 1 4,000 TIMKEN CO COM COM 887389104 432,760 31,000 31,000 3 31,000 TIVO INC COM COM 888706108 119,680 17,000 17,000 1 17,000 TIVO INC COM COM 888706108 234,432 33,300 33,300 3 33,300 TJX COS INC NEW COM COM 872540109 1,040,933 40,598 40,598 1 40,598 TJX COS INC NEW COM COM 872540109 5,075,284 197,944 197,944 3 197,944 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 30,100 700 700 3 700 TORCHMARK CORP COM COM 891027104 280,661 10,700 10,700 1 10,700 TORCHMARK CORP COM COM 891027104 668,865 25,500 25,500 3 25,500 TORONTO DOMINION BK ONT COM NEW COM 891160509 2,416,889 55,612 55,612 1 55,612 TORONTO DOMINION BK ONT COM NEW 891160509 604,222 13,903 13,903 2 13,903 TORONTO DOMINION BK ONT COM NEW 891160509 9,063,333 208,544 208,544 3 208,544 TORONTO DOMINION BK ONT COM NEW 891160509 82,748 1,904 1,904 7 1,904 TOTAL SYS SVCS INC COM 891906109 453,410 32,832 32,832 1 32,832 TOTAL SYS SVCS INC COM 891906109 1,175,300 85,105 85,105 3 85,105 TRACTOR SUPPLY CO COM 892356106 299,298 8,300 8,300 3 8,300 TRANS1 INC COM 89385X105 1,500,972 246,465 246,465 3 246,465 TRANSALTA CORP COM 89346D107 60,885 3,300 3,300 1 3,300 TRANSALTA CORP COM 89346D107 15,221 825 825 2 825 TRANSALTA CORP COM 89346D107 228,319 12,375 12,375 3 12,375 TRANSCANADA CORP COM 89353D107 385,726 12,931 12,931 1 12,931 TRANSCANADA CORP COM 89353D107 96,431 3,233 3,233 2 3,233 TRANSCANADA CORP COM 89353D107 1,446,472 48,491 48,491 3 48,491 TRAVELERS COMPANIES INC COM 8.9417E+113 1,299,708 31,981 31,981 1 31,981 TRAVELERS COMPANIES INC COM 8.9417E+113 11,079,155 272,617 272,617 2 272,617 TRAVELERS COMPANIES INC COM 8.9417E+113 17,485,076 430,243 430,243 3 430,243 TRAVELERS COMPANIES INC COM 8.9417E+113 1,833,677 45,120 45,120 4 45,120 TRAVELERS COMPANIES INC COM 8.9417E+113 2,083,613 51,270 51,270 5 51,270 TRAVELERS COMPANIES INC COM 8.9417E+113 29,708 731 731 7 731 TRUSTCO BK CORP N Y COM 898349105 84,280 14,000 14,000 3 14,000 TRUSTMARK CORP COM 898402102 321,650 17,500 17,500 1 17,500 TRUSTMARK CORP COM 898402102 400,684 21,800 21,800 3 21,800 TTM TECHNOLOGIES INC COM 87305R109 9,860 1,700 1,700 3 1,700 TUPPERWARE BRANDS CORP COM 899896104 316,014 18,600 18,600 3 18,600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,029,079 165,100 165,100 3 165,100 TW TELECOM INC COM 87311L104 7,755,309 886,321 886,321 2 886,321 TW TELECOM INC COM 87311L104 156,625 17,900 17,900 3 17,900 TWIN DISC INC COM 901476101 8,996 1,300 1,300 3 1,300 U S GLOBAL INVS INC CL A 902952100 59,414 12,200 12,200 3 12,200 U S PHYSICAL THERAPY INC COM 90337L108 34,848 3,600 3,600 3 3,600
U STORE IT TR COM 91274F104 33,532 16,600 16,600 3 16,600 UDR INC COM 902653104 158,424 18,400 18,400 1 18,400 UDR INC COM 902653104 203,282 23,610 23,610 3 23,610 UGI CORP NEW COM 902681105 180,923 7,663 7,663 1 7,663 UGI CORP NEW COM 902681105 2,165,037 91,700 91,700 3 91,700 UIL HLDG CORP COM 902748102 9,622,152 431,100 431,100 2 431,100 ULTRA PETROLEUM CORP COM 903914109 7,234,010 201,561 201,561 1 201,561 ULTRA PETROLEUM CORP COM 903914109 1,808,502 50,390 50,390 2 50,390 ULTRA PETROLEUM CORP COM 903914109 27,127,537 755,852 755,852 3 755,852 ULTRA PETROLEUM CORP COM 903914109 1,789,834 49,870 49,870 4 49,870 ULTRA PETROLEUM CORP COM 903914109 1,589,927 44,300 44,300 5 44,300 ULTRA PETROLEUM CORP COM 903914109 36,357 1,013 1,013 7 1,013 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,097,896 46,600 46,600 1 46,600 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 351,774 14,931 14,931 3 14,931 UMB FINL CORP COM 902788108 38,241 900 900 1 900 UMB FINL CORP COM 902788108 815,808 19,200 19,200 3 19,200 UMPQUA HLDGS CORP COM 904214103 32,616 3,600 3,600 1 3,600 UMPQUA HLDGS CORP COM 904214103 2,757,864 304,400 304,400 3 304,400 UNILEVER N V N Y SHS NEW 904784709 11,462 585 585 1 585 UNILEVER N V N Y SHS NEW 904784709 2,866 146 146 2 146 UNILEVER N V N Y SHS NEW 904784709 42,983 2,193 2,193 3 2,193 UNION PAC CORP COM 907818108 1,590,957 38,700 38,700 3 38,700 UNISOURCE ENERGY CORP COM 909205106 12,970,219 460,100 460,100 2 460,100 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 79 19 19 3 19 UNITED CMNTY FINL CORP OHIO COM 909839102 186 154 154 1 154 UNITED CMNTY FINL CORP OHIO COM 909839102 1,192 985 985 3 985 UNITED NAT FOODS INC COM 911163103 296,596 15,635 15,635 1 15,635 UNITED NAT FOODS INC COM 911163103 24,860,185 1,310,500 1,310,500 2 1,310,500 UNITED ONLINE INC COM 911268100 77,782 17,440 17,440 1 17,440 UNITED ONLINE INC COM 911268100 1,682,678 377,282 377,282 3 377,282 UNITED PARCEL SERVICE INC CL B 911312106 564,258 11,464 11,464 1 11,464 UNITED PARCEL SERVICE INC CL B 911312106 897,330 18,231 18,231 3 18,231 UNITED STATES STL CORP NEW COM 912909108 48,599 2,300 2,300 1 2,300 UNITED STATES STL CORP NEW COM 912909108 4,401,379 208,300 208,300 3 208,300 UNITED TECHNOLOGIES CORP COM 913017109 1,155,947 26,895 26,895 1 26,895 UNITED TECHNOLOGIES CORP COM 913017109 7,352,116 171,059 171,059 3 171,059 UNITEDHEALTH GROUP INC COM 91324P102 1,627,308 77,750 77,750 1 77,750 UNITEDHEALTH GROUP INC COM 91324P102 6,835,801 326,603 326,603 3 326,603 UNITRIN INC COM 913275103 903,108 64,600 64,600 3 64,600 UNIVERSAL CORP VA COM 913456109 287,232 9,600 9,600 3 9,600 UNUM GROUP COM 91529Y106 407,925 32,634 32,634 1 32,634 UNUM GROUP COM 91529Y106 5,453,750 436,300 436,300 3 436,300 URSTADT BIDDLE PPTYS INS CL A 917286205 8,052 600 600 3 600 US BANCORP DEL COM NEW 902973304 1,245,517 85,251 85,251 1 85,251 US BANCORP DEL COM NEW 902973304 4,078,308 279,145 279,145 3 279,145 USANA HEALTH SCIENCES INC COM 90328M107 157,191 7,030 7,030 1 7,030 USANA HEALTH SCIENCES INC COM 90328M107 44,720 2,000 2,000 3 2,000 USEC INC COM 9.0333E+112 9,600 2,000 2,000 7 2,000 V F CORP COM 918204108 638,775 11,185 11,185 1 11,185 V F CORP COM 918204108 2,200,677 38,534 38,534 3 38,534 VALERO ENERGY CORP NEW COM 91913Y100 445,155 24,869 24,869 1 24,869 VALERO ENERGY CORP NEW COM 91913Y100 8,018,878 447,982 447,982 3 447,982 VALLEY NATL BANCORP COM 919794107 452,742 36,600 36,600 1 36,600 VALLEY NATL BANCORP COM 919794107 1,227,104 99,200 99,200 3 99,200 VALSPAR CORP COM 920355104 195,706 9,800 9,800 1 9,800 VALSPAR CORP COM 920355104 87,868 4,400 4,400 3 4,400 VARIAN MED SYS INC COM 92220P105 656,773 21,576 21,576 1 21,576 VARIAN MED SYS INC COM 92220P105 2,445,215 80,329 80,329 3 80,329 VCA ANTECH INC COM 918194101 36,080 1,600 1,600 1 1,600 VCA ANTECH INC COM 918194101 902,000 40,000 40,000 3 40,000 VECTOR GROUP LTD COM 92240M108 1,234 95 95 3 95 VECTREN CORP COM 92240G101 451,326 21,400 21,400 1 21,400 VECTREN CORP COM 92240G101 2,543,454 120,600 120,600 3 120,600 VEECO INSTRS INC DEL COM 922417100 7,645,154 1,146,200 1,146,200 2 1,146,200 VENTAS INC COM 92276F100 91,186 4,033 4,033 1 4,033 VENTAS INC COM 92276F100 151,487 6,700 6,700 3 6,700 VERIZON COMMUNICATIONS INC COM 92343V104 3,800,066 125,830 125,830 1 125,830 VERIZON COMMUNICATIONS INC COM 92343V104 22,901,143 758,316 758,316 3 758,316 VERTEX PHARMACEUTICALS INC COM 92532F100 347,518 12,096 12,096 3 12,096 VIACOM INC NEW CL B 92553P201 1,181,840 68,000 68,000 3 68,000 VILLAGE SUPER MKT INC CL A NEW 927107409 177,669 5,700 5,700 3 5,700 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 5,347,823 161,079 161,079 3 161,079 VIRGIN MEDIA INC COM 92769L101 17,088 3,560 3,560 1 3,560 VIRGIN MEDIA INC COM 92769L101 4,272 890 890 2 890 VIRGIN MEDIA INC COM 92769L101 64,080 13,350 13,350 3 13,350 VIROPHARMA INC COM 928241108 121,296 23,104 23,104 1 23,104 VIROPHARMA INC COM 928241108 127,575 24,300 24,300 3 24,300 VISA INC COM CL A 92826C839 133,440 2,400 2,400 1 2,400 VISHAY INTERTECHNOLOGY INC COM 928298108 8,454,312 2,429,400 2,429,400 2 2,429,400 VISHAY INTERTECHNOLOGY INC COM 928298108 10,788 3,100 3,100 3 3,100 VIVUS INC COM 928551100 301,130 69,706 69,706 3 69,706 VMWARE INC CL A COM 928563402 328,318 13,900 13,900 1 13,900 VMWARE INC CL A COM 928563402 4,421,664 187,200 187,200 3 187,200 VNUS MED TECHNOLOGIES INC COM 928566108 1,895,178 89,101 89,101 3 89,101 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 58,131 3,337 3,337 1 3,337 VOLCANO CORPORATION COM 928645100 4,670,550 321,000 321,000 2 321,000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 12,438,028 1,473,700 1,473,700 2 1,473,700 VORNADO RLTY TR SH BEN INT 929042109 339,048 10,200 10,200 1 10,200 VORNADO RLTY TR SH BEN INT 929042109 292,512 8,800 8,800 3 8,800 W & T OFFSHORE INC COM 92922P106 31,365 5,100 5,100 3 5,100 W HLDG CO INC COM NEW 929251874 8,748 962 962 1 962 W HLDG CO INC COM NEW 929251874 2,187 241 241 2 241 W HLDG CO INC COM NEW 929251874 32,806 3,609 3,609 3 3,609 WABCO HLDGS INC COM 92927K102 31,612 2,568 2,568 1 2,568 WABCO HLDGS INC COM 92927K102 874,010 71,000 71,000 3 71,000 WABTEC CORP COM 929740108 11,000,460 417,000 417,000 2 417,000 WABTEC CORP COM 929740108 664,776 25,200 25,200 3 25,200 WADDELL & REED FINL INC CL A 930059100 437,294 24,200 24,200 1 24,200 WADDELL & REED FINL INC CL A 930059100 1,488,968 82,400 82,400 3 82,400 WAL MART STORES INC COM 931142103 6,029,168 115,723 115,723 1 115,723 WAL MART STORES INC COM 931142103 25,049,315 480,793 480,793 2 480,793 WAL MART STORES INC COM 931142103 19,777,942 379,615 379,615 3 379,615 WAL MART STORES INC COM 931142103 1,556,748 29,880 29,880 4 29,880 WAL MART STORES INC COM 931142103 17,766 341 341 7 341 WALGREEN CO COM 931422109 1,423,672 54,841 54,841 1 54,841 WALGREEN CO COM 931422109 3,787,927 145,914 145,914 3 145,914 WASTE CONNECTIONS INC COM 941053100 46,260 1,800 1,800 1 1,800 WASTE CONNECTIONS INC COM 941053100 36,894,894 1,435,599 1,435,599 2 1,435,599 WASTE CONNECTIONS INC COM 941053100 1,025,430 39,900 39,900 3 39,900 WASTE MGMT INC DEL COM 94106L109 1,195,520 46,700 46,700 1 46,700 WASTE MGMT INC DEL COM 94106L109 15,265,024 596,290 596,290 2 596,290 WASTE MGMT INC DEL COM 94106L109 6,117,325 238,958 238,958 3 238,958 WASTE MGMT INC DEL COM 94106L109 1,024,000 40,000 40,000 4 40,000 WASTE MGMT INC DEL COM 94106L109 855,040 33,400 33,400 5 33,400 WASTE MGMT INC DEL COM 94106L109 10,650 416 416 7 416 WATERS CORP COM 941848103 425,221 11,508 11,508 1 11,508 WATERS CORP COM 941848103 2,352,902 63,678 63,678 3 63,678 WATSON PHARMACEUTICALS INC COM 942683103 320,433 10,300 10,300 3 10,300 WATSON WYATT WORLDWIDE INC CL A 942712100 214,414 4,343 4,343 1 4,343 WATSON WYATT WORLDWIDE INC CL A 942712100 17,279,500 350,000 350,000 2 350,000 WATSON WYATT WORLDWIDE INC CL A 942712100 1,693,391 34,300 34,300 3 34,300 WAUSAU PAPER CORP COM 943315101 2,792,008 530,800 530,800 2 530,800 WEBSTER FINL CORP CONN COM 947890109 74,800 17,600 17,600 3 17,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 120,904 12,700 12,700 1 12,700 WEINGARTEN RLTY INVS SH BEN INT 948741103 356,048 37,400 37,400 3 37,400 WELLPOINT INC COM 94973V107 906,875 23,884 23,884 1 23,884 WELLPOINT INC COM 94973V107 1,940,495 51,106 51,106 3 51,106 WELLPOINT INC COM 94973V107 135,933 3,580 3,580 7 3,580 WELLS FARGO & CO NEW COM 949746101 2,827,665 198,572 198,572 1 198,572 WELLS FARGO & CO NEW COM 949746101 13,092,498 919,417 919,417 3 919,417 WELLS FARGO & CO NEW COM 949746101 56,390 3,960 3,960 7 3,960 WESCO INTL INC COM 95082P105 43,488 2,400 2,400 3 2,400 WEST PHARMACEUTICAL SVSC INC COM 955306105 28,024,990 854,160 854,160 2 854,160 WEST PHARMACEUTICAL SVSC INC COM 955306105 236,232 7,200 7,200 3 7,200 WESTAMERICA BANCORPORATION COM 957090103 33,544,188 736,264 736,264 2 736,264 WESTAMERICA BANCORPORATION COM 957090103 200,464 4,400 4,400 3 4,400 WESTAR ENERGY INC COM 95709T100 376,895 21,500 21,500 3 21,500 WESTERN DIGITAL CORP COM 958102105 646,884 33,448 33,448 1 33,448 WESTERN DIGITAL CORP COM 958102105 11,688,438 604,366 604,366 3 604,366 WESTERN UN CO COM 959802109 393,441 31,300 31,300 3 31,300 WET SEAL INC CL A 961840105 116,928 34,800 34,800 1 34,800 WET SEAL INC CL A 961840105 151,200 45,000 45,000 3 45,000 WHIRLPOOL CORP COM 963320106 59,180 2,000 2,000 1 2,000 WHIRLPOOL CORP COM 963320106 4,854,269 164,051 164,051 3 164,051 WHITNEY HLDG CORP COM 966612103 105,214 9,189 9,189 1 9,189 WHITNEY HLDG CORP COM 966612103 636,620 55,600 55,600 3 55,600 WILEY JOHN & SONS INC CL A 968223206 243,035 8,161 8,161 1 8,161 WILEY JOHN & SONS INC CL A 968223206 2,447,916 82,200 82,200 3 82,200 WILLIAMS COS INC DEL COM 969457100 729,458 64,100 64,100 3 64,100 WILLIAMS SONOMA INC COM 969904101 1,991,808 197,600 197,600 3 197,600 WILMINGTON TRUST CORP COM 971807102 318,801 32,900 32,900 3 32,900 WILMINGTON TRUST CORP COM 971807102 27,132 2,800 2,800 7 2,800 WILSHIRE BANCORP INC COM 97186T108 21,156 4,100 4,100 3 4,100 WINDSTREAM CORP COM 97381W104 108,810 13,500 13,500 1 13,500 WINDSTREAM CORP COM 97381W104 9,689,103 1,202,122 1,202,122 3 1,202,122 WINTHROP RLTY TR SH BEN INT NEW 976391300 18,284 2,646 2,646 3 2,646 WINTRUST FINANCIAL CORP COM 97650W108 57,810 4,700 4,700 3 4,700 WMS INDS INC COM 929297109 29,274 1,400 1,400 1 1,400 WMS INDS INC COM 929297109 87,822 4,200 4,200 3 4,200 WOLVERINE WORLD WIDE INC COM 978097103 14,022 900 900 1 900 WOLVERINE WORLD WIDE INC COM 978097103 1,064,114 68,300 68,300 3 68,300 WOODWARD GOVERNOR CO COM 980745103 25,714 2,300 2,300 3 2,300 WORLD FUEL SVCS CORP COM 981475106 167,734 5,303 5,303 1 5,303 WORLD FUEL SVCS CORP COM 981475106 186,617 5,900 5,900 3 5,900 WORLD WRESTLING ENTMT INC CL A 98156Q108 245,802 21,300 21,300 3 21,300 WORTHINGTON INDS INC COM 981811102 86,229 9,900 9,900 3 9,900 WPP PLC ADR 92933H101 64,816 2,319 2,319 1 2,319 WRIGHT EXPRESS CORP COM 98233Q105 1,862,084 102,200 102,200 3 102,200 WRIGHT MED GROUP INC COM 98235T107 2,461,354 188,899 188,899 3 188,899 WYETH COM 983024100 3,132,882 72,790 72,790 1 72,790 WYETH COM 983024100 22,814,772 530,083 530,083 2 530,083 WYETH COM 983024100 19,387,368 450,450 450,450 3 450,450 WYETH COM 983024100 2,609,730 60,635 60,635 4 60,635 WYETH COM 983024100 2,767,472 64,300 64,300 5 64,300 WYETH COM 983024100 737,146 17,127 17,127 7 17,127 XCEL ENERGY INC COM 98389B100 1,848,096 99,200 99,200 3 99,200 XENOPORT INC COM 98411C100 1,582,622 81,747 81,747 3 81,747 XEROX CORP COM 984121103 78,260 17,200 17,200 1 17,200 XEROX CORP COM 984121103 3,012,100 662,000 662,000 3 662,000 XEROX CORP COM 984121103 10,920 2,400 2,400 7 2,400 XILINX INC COM 983919101 276,958 14,455 14,455 1 14,455 XILINX INC COM 983919101 47,900 2,500 2,500 3 2,500 XTO ENERGY INC COM 98385X106 928,337 30,318 30,318 1 30,318 XTO ENERGY INC COM 98385X106 2,485,579 81,175 81,175 3 81,175 YAHOO INC COM 984332106 30,744 2,400 2,400 3 2,400 YAMANA GOLD INC COM 98462Y100 5,440,694 462,251 462,251 1 462,251 YAMANA GOLD INC COM 98462Y100 1,360,174 115,563 115,563 2 115,563 YAMANA GOLD INC COM 98462Y100 20,402,604 1,733,441 1,733,441 3 1,733,441 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 860,860 143,000 143,000 6 143,000 YUM BRANDS INC COM 988498101 1,046,988 38,100 38,100 1 38,100 YUM BRANDS INC COM 988498101 5,704,436 207,585 207,585 3 207,585 ZEBRA TECHNOLOGIES CORP CL A 989207105 11,973,090 629,500 629,500 2 629,500 ZEBRA TECHNOLOGIES CORP CL A 989207105 273,888 14,400 14,400 3 14,400 ZENITH NATL INS CORP COM 989390109 60,275 2,500 2,500 1 2,500 ZENITH NATL INS CORP COM 989390109 1,147,636 47,600 47,600 3 47,600 ZIMMER HLDGS INC COM 98956P102 582,212 15,951 15,951 1 15,951 ZIMMER HLDGS INC COM 98956P102 1,648,121 45,154 45,154 3 45,154 ZIONS BANCORPORATION COM 989701107 191,685 19,500 19,500 1 19,500 ZIONS BANCORPORATION COM 989701107 3,894,646 396,200 396,200 3 396,200
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