-----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, G3Bnpmthjp6zbj7Sfkz/g2fikeulJslNoVuehMEkW94vvUvXdDsudLEEDV4I6dRB z8Gx5BMJI+xAN/vd0LVJBg== 0001047469-09-009174.txt : 20091026 0001047469-09-009174.hdr.sgml : 20091026 20091026095934 ACCESSION NUMBER: 0001047469-09-009174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091026 DATE AS OF CHANGE: 20091026 EFFECTIVENESS DATE: 20091026 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: 091135857 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2194876z13f-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: September 30th, 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 10/22/2009 - ----------------------------- [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 Include Managers: 7 Form 13F Information Table Entry Total: 2283 Form 13F Information Table Value Total: $15,930,456,471 (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 6 - ITEM 8 - ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 INVESTMENT DISCRETION ITEM 7 VOTING AUTHORITY ----------------------- ---------------------- CLASS MARKET SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE TITLE CUSIP VALUE SHARES A B C MANAGERS A B C - --------------------------------- ------ ----------- ----------- ---------- ---------- ------ ----- -------- ---------- ------ ---- 3M CO COM COM 88579Y101 1,102,203 14,935 14,935 1 14,935 3M CO COM COM 88579Y101 13,031,161 176,574 176,574 3 176,574 3M CO COM COM 88579Y101 29,520 400 400 7 400 AAON INC COM PAR $0.004 COM 360206 56,465 2,812 2,812 1 2,812 AAON INC COM PAR $0.004 COM 360206 220,880 11,000 11,000 3 11,000 ABB LTD SPONSORED ADR COM 375204 40,080 2,000 2,000 4 2,000 ABBOTT LABS COM COM 2824100 3,726,724 75,333 75,333 1 75,333 ABBOTT LABS COM COM 2824100 46,291,553 935,750 935,750 3 935,750 ABBOTT LABS COM COM 2824100 230,975 4,669 4,669 7 4,669 ABERCROMBIE & FITCH CO CL A COM 2896207 562,248 17,100 17,100 3 17,100 ABERCROMBIE & FITCH CO CL A COM 2896207 1,973 60 60 7 60 ABOVENET INC COM COM 00374N107 6,309,544 129,400 129,400 2 129,400 ACTUATE CORP COM COM 00508B102 72,702 12,600 12,600 1 12,600 ACTUATE CORP COM COM 00508B102 233,806 40,521 40,521 3 40,521 ADMINISTAFF INC COM COM 7094105 144,485 5,500 5,500 3 5,500 ADOBE SYS INC COM COM 00724F101 251,104 7,600 7,600 1 7,600 ADOBE SYS INC COM COM 00724F101 13,216 400 400 3 400 ADOBE SYS INC COM COM 00724F101 8,260 250 250 7 250 ADTRAN INC COM COM 00738A106 137,480 5,600 5,600 1 5,600 ADTRAN INC COM COM 00738A106 5,922,933 241,260 241,260 2 241,260 ADTRAN INC COM COM 00738A106 400,165 16,300 16,300 3 16,300 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 208,320 37,200 37,200 1 37,200 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 3,643,282 650,586 650,586 3 650,586 ADVANCE AUTO PARTS INC COM COM 00751Y106 407,373 10,371 10,371 1 10,371 ADVANCE AUTO PARTS INC COM COM 00751Y106 4,215,372 107,316 107,316 3 107,316 ADVANTA CORP CL B COM 7942204 10,867 19,405 19,405 1 19,405 ADVANTA CORP CL B COM 7942204 42,896 76,600 76,600 3 76,600 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 10,796,292 397,800 397,800 2 397,800 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 143,842 5,300 5,300 3 5,300 AEROPOSTALE COM COM 7865108 73,899 1,700 1,700 1 1,700 AEROPOSTALE COM COM 7865108 2,573,424 59,200 59,200 3 59,200 AES CORP COM COM 00130H105 872,898 58,900 58,900 1 58,900 AES CORP COM COM 00130H105 3,129,984 211,200 211,200 3 211,200 AETNA INC NEW COM COM 00817Y108 729,508 26,213 26,213 1 26,213 AETNA INC NEW COM COM 00817Y108 1,864,053 66,980 66,980 3 66,980 AFFILIATED COMPUTER SERVICES CL A COM 8190100 529,620 9,777 9,777 1 9,777 AFFILIATED COMPUTER SERVICES CL A COM 8190100 1,104,364 20,387 20,387 3 20,387 AFLAC INC COM COM 1055102 1,224,202 28,643 28,643 1 28,643 AFLAC INC COM COM 1055102 15,782,856 369,276 369,276 3 369,276 AGCO CORP COM COM 1084102 16,239,505 587,749 587,749 3 587,749 AGCO CORP COM COM 1084102 475,789 17,220 17,220 4 17,220 AGILENT TECHNOLOGIES INC COM COM 00846U101 80,707 2,900 2,900 3 2,900 AGL RES INC COM COM 1204106 426,767 12,100 12,100 3 12,100 AGNICO EAGLE MINES LTD COM COM 8474108 376,532 5,200 5,200 1 5,200 AGNICO EAGLE MINES LTD COM COM 8474108 94,133 1,300 1,300 2 1,300 AGNICO EAGLE MINES LTD COM COM 8474108 1,411,995 19,500 19,500 3 19,500 AGREE REALTY CORP COM COM 8492100 68,790 3,000 3,000 1 3,000 AGREE REALTY CORP COM COM 8492100 1,454,840 63,447 63,447 3 63,447 AGRIUM INC COM COM 8916108 7,237,692 135,233 135,233 1 135,233 AGRIUM INC COM COM 8916108 1,809,423 33,808 33,808 2 33,808
AGRIUM INC COM COM 8916108 27,141,343 507,125 507,125 3 507,125 AIR PRODS & CHEMS INC COM COM 9158106 124,128 1,600 1,600 3 1,600 AIRGAS INC COM COM 9363102 677,180 14,000 14,000 1 14,000 AIRGAS INC COM COM 9363102 18,104,891 374,300 374,300 2 374,300 AIRGAS INC COM COM 9363102 4,798,304 99,200 99,200 3 99,200 AIRMEDIA GROUP INC SPONSORED ADR COM 9411109 8,073,975 1,098,500 1,098,500 4 1,098,500 AK STL HLDG CORP COM COM 1547108 153,894 7,800 7,800 3 7,800 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 100,825 10,900 10,900 3 10,900 ALBEMARLE CORP COM COM 12653101 8,518,485 246,199 246,199 2 246,199 ALBEMARLE CORP COM COM 12653101 159,160 4,600 4,600 3 4,600 ALCOA INC COM COM 13817101 23,773 1,812 1,812 7 1,812 ALEXANDRIA REAL ESTATE EQ IN COM COM 15271109 16,305 300 300 3 300 ALEXION PHARMACEUTICALS INC COM COM 15351109 5,919,366 132,900 132,900 2 132,900 ALEXION PHARMACEUTICALS INC COM COM 15351109 387,453 8,699 8,699 3 8,699 ALKERMES INC COM COM 01642T108 336,005 36,562 36,562 3 36,562 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 143,459 4,100 4,100 1 4,100 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 622,822 17,800 17,800 3 17,800 ALLERGAN INC COM COM 18490102 368,940 6,500 6,500 1 6,500 ALLERGAN INC COM COM 18490102 960,095 16,915 16,915 3 16,915 ALLIANCE DATA SYSTEMS CORP COM COM 18581108 482,349 7,897 7,897 1 7,897 ALLIANCE DATA SYSTEMS CORP COM COM 18581108 372,588 6,100 6,100 3 6,100 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 246,568 6,800 6,800 1 6,800 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 2,530,948 69,800 69,800 3 69,800 ALLIANT ENERGY CORP COM COM 18802108 1,271,937 45,671 45,671 3 45,671 ALLSTATE CORP COM COM 20002101 1,004,336 32,800 32,800 1 32,800 ALLSTATE CORP COM COM 20002101 24,327,804 794,507 794,507 3 794,507 ALTERA CORP COM COM 21441100 13,229,729 645,038 645,038 2 645,038 ALTERA CORP COM COM 21441100 895,795 43,676 43,676 3 43,676 ALTERA CORP COM COM 21441100 741,847 36,170 36,170 4 36,170 ALTERA CORP COM COM 21441100 7,691 375 375 7 375 ALTRIA GROUP INC COM COM 02209S103 536,295 30,112 30,112 1 30,112 ALTRIA GROUP INC COM COM 02209S103 5,693,020 319,653 319,653 3 319,653 ALTRIA GROUP INC COM COM 02209S103 46,306 2,600 2,600 7 2,600 AMAZON COM INC COM COM 23135106 1,195,568 12,806 12,806 1 12,806 AMAZON COM INC COM COM 23135106 4,321,448 46,288 46,288 3 46,288 AMB PROPERTY CORP COM COM 00163T109 296,055 12,900 12,900 3 12,900 AMBASSADORS GROUP INC COM COM 23177108 133,886 8,555 8,555 1 8,555 AMBASSADORS GROUP INC COM COM 23177108 25,243,450 1,613,000 1,613,000 2 1,613,000 AMBASSADORS GROUP INC COM COM 23177108 465,415 29,739 29,739 3 29,739 AMEREN CORP COM COM 23608102 169,376 6,700 6,700 1 6,700 AMEREN CORP COM COM 23608102 13,704,389 542,104 542,104 3 542,104 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 23,174,981 528,747 528,747 1 528,747 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 209,758,765 4,785,735 4,785,735 3 4,785,735 AMERICAN ECOLOGY CORP COM NEW COM 25533407 9,874 528 528 3 528 AMERICAN ELEC PWR INC COM COM 25537101 120,861 3,900 3,900 1 3,900 AMERICAN ELEC PWR INC COM COM 25537101 3,573,674 115,317 115,317 3 115,317 AMERICAN EXPRESS CO COM COM 25816109 2,462,055 72,627 72,627 1 72,627 AMERICAN EXPRESS CO COM COM 25816109 16,076,838 474,243 474,243 3 474,243 AMERICAN FINL GROUP INC OHIO COM COM 25932104 1,305,600 51,200 51,200 1 51,200 AMERICAN FINL GROUP INC OHIO COM COM 25932104 29,349,480 1,150,960 1,150,960 3 1,150,960 AMERICAN INTL GROUP INC COM NEW ADDED COM 26874784 63,254 1,434 1,434 3 1,434 AMERICAN INTL GROUP INC COM NEW ADDED COM 26874784 4,190 95 95 7 95 AMERICAN ORIENTAL BIOENGR IN COM COM 28731107 24,300 5,000 5,000 4 5,000 AMERICREDIT CORP COM COM 03060R101 45,791 2,900 2,900 3 2,900 AMERIGAS PARTNERS L P UNIT L P INT COM 30975106 946,050 26,250 26,250 1 26,250
AMERIGAS PARTNERS L P UNIT L P INT COM 30975106 5,361,382 148,762 148,762 3 148,762 AMERIGROUP CORP COM COM 03073T102 15,268,479 688,700 688,700 2 688,700 AMERIPRISE FINL INC COM COM 03076C106 127,155 3,500 3,500 1 3,500 AMERIPRISE FINL INC COM COM 03076C106 287,007 7,900 7,900 3 7,900 AMETEK INC NEW COM COM 31100100 62,838 1,800 1,800 1 1,800 AMETEK INC NEW COM COM 31100100 1,385,927 39,700 39,700 3 39,700 AMGEN INC COM COM 31162100 2,868,514 47,626 47,626 1 47,626 AMGEN INC COM COM 31162100 23,862,825 396,195 396,195 2 396,195 AMGEN INC COM COM 31162100 19,261,434 319,798 319,798 3 319,798 AMGEN INC COM COM 31162100 2,676,019 44,430 44,430 4 44,430 AMGEN INC COM COM 31162100 1,517,796 25,200 25,200 5 25,200 AMGEN INC COM COM 31162100 14,636 243 243 7 243 AMKOR TECHNOLOGY INC COM COM 31652100 284,832 41,400 41,400 3 41,400 AMPHENOL CORP NEW CL A COM 32095101 222,312 5,900 5,900 1 5,900 AMPHENOL CORP NEW CL A COM 32095101 8,205,837 217,777 217,777 3 217,777 AMTRUST FINANCIAL SERVICES I COM COM 32359309 164,304 14,400 14,400 3 14,400 ANADARKO PETE CORP COM COM 32511107 1,242,807 19,812 19,812 3 19,812 ANADIGICS INC COM COM 32515108 14,957,076 3,175,600 3,175,600 2 3,175,600 ANALOG DEVICES INC COM COM 32654105 1,095,257 39,712 39,712 3 39,712 ANDERSONS INC COM COM 34164103 267,520 7,600 7,600 1 7,600 ANDERSONS INC COM COM 34164103 274,560 7,800 7,800 3 7,800 ANIXTER INTL INC COM COM 35290105 553,518 13,800 13,800 1 13,800 ANIXTER INTL INC COM COM 35290105 7,870,424 196,221 196,221 3 196,221 ANNALY CAP MGMT INC COM COM 35710409 535,130 29,500 29,500 1 29,500 ANNALY CAP MGMT INC COM COM 35710409 4,188,526 230,900 230,900 3 230,900 ANTHRACITE CAP INC COM COM 37023108 43,995 41,900 41,900 3 41,900 AON CORP COM COM 37389103 3,979,970 97,812 97,812 3 97,812 AON CORP COM COM 37389103 446,776 10,980 10,980 4 10,980 AON CORP COM COM 37389103 1,949,051 47,900 47,900 5 47,900 APACHE CORP COM COM 37411105 265,113 2,887 2,887 1 2,887 APACHE CORP COM COM 37411105 1,493,248 16,261 16,261 3 16,261 APACHE CORP COM COM 37411105 1,122,622 12,225 12,225 4 12,225 APARTMENT INVT & MGMT CO CL A COM 03748R101 99,666 6,757 6,757 3 6,757 APOGEE ENTERPRISES INC COM COM 37598109 395,026 26,300 26,300 1 26,300 APOGEE ENTERPRISES INC COM COM 37598109 6,547,218 435,900 435,900 2 435,900 APOGEE ENTERPRISES INC COM COM 37598109 4,562,761 303,779 303,779 3 303,779 APOLLO GROUP INC CL A COM 37604105 2,254,302 30,600 30,600 3 30,600 APOLLO INVT CORP COM COM 03761U106 1,667,430 174,600 174,600 3 174,600 APPLE INC COM COM 37833100 6,327,664 34,139 34,139 1 34,139 APPLE INC COM COM 37833100 34,222,839 184,639 184,639 2 184,639 APPLE INC COM COM 37833100 20,455,411 110,361 110,361 3 110,361 APPLE INC COM COM 37833100 1,942,468 10,480 10,480 4 10,480 APPLE INC COM COM 37833100 113,434 612 612 7 612 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,115,132 52,700 52,700 3 52,700 APPLIED MATLS INC COM COM 38222105 12,367,857 924,354 924,354 3 924,354 APPLIED MATLS INC COM COM 38222105 1,223,066 91,410 91,410 4 91,410 APPLIED MATLS INC COM COM 38222105 1,291,170 96,500 96,500 5 96,500 APTARGROUP INC COM COM 38336103 48,568 1,300 1,300 1 1,300 APTARGROUP INC COM COM 38336103 1,217,936 32,600 32,600 3 32,600 ARBITRON INC COM COM 03875Q108 103,800 5,000 5,000 1 5,000 ARBITRON INC COM COM 03875Q108 8,214,732 395,700 395,700 2 395,700 ARBITRON INC COM COM 03875Q108 184,764 8,900 8,900 3 8,900 ARBOR RLTY TR INC COM COM 38923108 105,364 37,100 37,100 3 37,100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 7,168 193 193 1 193 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 1,792 48 48 2 48
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 26,880 724 724 3 724 ARCH COAL INC COM COM 39380100 418,257 18,900 18,900 1 18,900 ARCH COAL INC COM COM 39380100 579,806 26,200 26,200 3 26,200 ARCHER DANIELS MIDLAND CO COM COM 39483102 940,884 32,200 32,200 1 32,200 ARCHER DANIELS MIDLAND CO COM COM 39483102 14,525,759 497,117 497,117 3 497,117 ARES CAP CORP COM COM 04010L103 322,886 29,300 29,300 1 29,300 ARES CAP CORP COM COM 04010L103 6,091,856 552,800 552,800 3 552,800 ARIBA INC COM NEW COM 04033V203 22,775,440 1,963,400 1,963,400 2 1,963,400 ARROW ELECTRS INC COM COM 42735100 194,235 6,900 6,900 1 6,900 ARROW ELECTRS INC COM COM 42735100 9,085,047 322,737 322,737 3 322,737 ARROW FINL CORP COM COM 42744102 655 24 24 3 24 ASHLAND INC NEW COM COM 44209104 6,859,014 158,700 158,700 3 158,700 ASSOCIATED BANC CORP COM COM 45487105 180,436 15,800 15,800 1 15,800 ASSOCIATED BANC CORP COM COM 45487105 8,018,222 702,121 702,121 3 702,121 ASSURANT INC COM COM 04621X108 1,394,610 43,500 43,500 1 43,500 ASSURANT INC COM COM 04621X108 14,574,861 454,612 454,612 2 454,612 ASSURANT INC COM COM 04621X108 26,149,707 815,649 815,649 3 815,649 ASSURANT INC COM COM 04621X108 792,844 24,730 24,730 4 24,730 ASSURANT INC COM COM 04621X108 8,752 273 273 7 273 ASTA FDG INC COM COM 46220109 5,292 700 700 3 700 ASTORIA FINL CORP COM COM 46265104 258,336 23,400 23,400 3 23,400 ASTRAZENECA PLC SPONSORED ADR COM 46353108 44,815 997 997 1 997 AT&T INC COM COM 00206R102 6,405,124 237,139 237,139 1 237,139 AT&T INC COM COM 00206R102 45,269,003 1,676,009 1,676,009 3 1,676,009 AT&T INC COM COM 00206R102 1,809,670 67,000 67,000 5 67,000 AT&T INC COM COM 00206R102 54,020 2,000 2,000 7 2,000 ATC TECHNOLOGY CORP COM COM 00211W104 9,990,656 505,600 505,600 2 505,600 ATHENAHEALTH INC COM COM 04685W103 12,193,986 317,800 317,800 2 317,800 ATLANTIC TELE NETWORK INC COM NEW COM 49079205 37,394 700 700 3 700 ATMEL CORP COM COM 49513104 12,055,887 2,877,300 2,877,300 2 2,877,300 ATMOS ENERGY CORP COM COM 49560105 1,902,150 67,500 67,500 3 67,500 ATRION CORP COM COM 49904105 28,880 200 200 3 200 ATS MED INC COM COM 2083103 2,420,035 902,998 902,998 3 902,998 AU OPTRONICS CORP SPONSORED ADR COM 2255107 36,784 3,800 3,800 3 3,800 AUTODESK INC COM COM 52769106 4,760 200 200 3 200 AUTODESK INC COM COM 52769106 5,950 250 250 7 250 AUTOMATIC DATA PROCESSING IN COM COM 53015103 1,362,413 34,667 34,667 1 34,667 AUTOMATIC DATA PROCESSING IN COM COM 53015103 11,164,030 284,072 284,072 3 284,072 AUTOZONE INC COM COM 53332102 541,014 3,700 3,700 1 3,700 AUTOZONE INC COM COM 53332102 9,343,019 63,897 63,897 3 63,897 AVALONBAY CMNTYS INC COM COM 53484101 399,579 5,494 5,494 1 5,494 AVALONBAY CMNTYS INC COM COM 53484101 1,535,258 21,109 21,109 3 21,109 AVISTA CORP COM COM 05379B107 303,300 15,000 15,000 1 15,000 AVISTA CORP COM COM 05379B107 4,310,904 213,200 213,200 3 213,200 AVNET INC COM COM 53807103 467,460 18,000 18,000 3 18,000 AVON PRODS INC COM COM 54303102 1,394,635 41,067 41,067 1 41,067 AVON PRODS INC COM COM 54303102 4,428,384 130,400 130,400 3 130,400 AVON PRODS INC COM COM 54303102 2,383,992 70,200 70,200 5 70,200 AXA SPONSORED ADR COM 54536107 90,158 3,333 3,333 1 3,333 AZZ INC COM COM 2474104 28,119 700 700 3 700 BAKER HUGHES INC COM COM 57224107 997,732 23,388 23,388 1 23,388 BAKER HUGHES INC COM COM 57224107 39,615,953 928,644 928,644 3 928,644 BAKER HUGHES INC COM COM 57224107 925,722 21,700 21,700 4 21,700 BAKER HUGHES INC COM COM 57224107 1,749,060 41,000 41,000 5 41,000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 104,828 5,876 5,876 1 5,876
BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 41,221,448 2,072,471 2,072,471 1 2,072,471 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 371,959,011 18,700,805 18,700,805 3 18,700,805 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 6,154,478 106,960 106,960 1 106,960 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 41,532,775 721,807 721,807 3 721,807 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 6,504,110 151,505 151,505 1 151,505 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 64,362,073 1,499,233 1,499,233 3 1,499,233 BANK HAWAII CORP COM COM 62540109 128,774 3,100 3,100 1 3,100 BANK HAWAII CORP COM COM 62540109 25,900,190 623,500 623,500 2 623,500 BANK HAWAII CORP COM COM 62540109 3,817,526 91,900 91,900 3 91,900 BANK MONTREAL QUE COM COM 63671101 2,719,031 50,194 50,194 1 50,194 BANK MONTREAL QUE COM COM 63671101 679,758 12,549 12,549 2 12,549 BANK MONTREAL QUE COM COM 63671101 10,196,365 188,229 188,229 3 188,229 BANK NOVA SCOTIA HALIFAX COM COM 64149107 4,405,396 90,145 90,145 1 90,145 BANK NOVA SCOTIA HALIFAX COM COM 64149107 1,101,349 22,536 22,536 2 22,536 BANK NOVA SCOTIA HALIFAX COM COM 64149107 16,520,235 338,045 338,045 3 338,045 BANK OF AMERICA CORPORATION COM COM 60505104 5,841,630 345,250 345,250 1 345,250 BANK OF AMERICA CORPORATION COM COM 60505104 31,675,830 1,872,094 1,872,094 2 1,872,094 BANK OF AMERICA CORPORATION COM COM 60505104 33,699,564 1,991,700 1,991,700 3 1,991,700 BANK OF AMERICA CORPORATION COM COM 60505104 2,524,802 149,220 149,220 4 149,220 BANK OF AMERICA CORPORATION COM COM 60505104 761,400 45,000 45,000 5 45,000 BANK OF AMERICA CORPORATION COM COM 60505104 19,340 1,143 1,143 7 1,143 BANK OF NEW YORK MELLON CORP COM COM 64058100 481,814 16,620 16,620 1 16,620 BANK OF NEW YORK MELLON CORP COM COM 64058100 5,477,863 188,957 188,957 3 188,957 BANK OF THE OZARKS INC COM COM 63904106 123,232 4,645 4,645 3 4,645 BANNER CORP COM COM 06652V109 24,024 8,800 8,800 3 8,800 BARD C R INC COM COM 67383109 1,208,472 15,373 15,373 1 15,373 BARD C R INC COM COM 67383109 8,444,443 107,422 107,422 3 107,422 BARNES & NOBLE INC COM COM 67774109 175,538 7,900 7,900 1 7,900 BARNES & NOBLE INC COM COM 67774109 6,102,501 274,640 274,640 3 274,640 BARRICK GOLD CORP COM COM 67901108 767,163 18,924 18,924 1 18,924 BARRICK GOLD CORP COM COM 67901108 191,791 4,731 4,731 2 4,731 BARRICK GOLD CORP COM COM 67901108 2,876,860 70,964 70,964 3 70,964 BASIC ENERGY SVCS INC NEW COM COM 06985P100 36,507 4,300 4,300 3 4,300 BAXTER INTL INC COM COM 71813109 2,478,339 43,472 43,472 1 43,472 BAXTER INTL INC COM COM 71813109 27,323,297 479,272 479,272 2 479,272 BAXTER INTL INC COM COM 71813109 28,010,894 491,333 491,333 3 491,333 BAXTER INTL INC COM COM 71813109 2,625,881 46,060 46,060 4 46,060 BAXTER INTL INC COM COM 71813109 2,206,857 38,710 38,710 5 38,710 BAXTER INTL INC COM COM 71813109 15,849 278 278 7 278 BB&T CORP COM COM 54937107 1,035,066 37,998 37,998 1 37,998 BB&T CORP COM COM 54937107 12,076,227 443,327 443,327 3 443,327 BCE INC COM NEW COM 05534B760 2,290,246 86,785 86,785 1 86,785 BCE INC COM NEW COM 05534B760 572,561 21,696 21,696 2 21,696 BCE INC COM NEW COM 05534B760 8,588,421 325,442 325,442 3 325,442 BECTON DICKINSON & CO COM COM 75887109 1,148,155 16,461 16,461 1 16,461 BECTON DICKINSON & CO COM COM 75887109 11,686,264 167,545 167,545 3 167,545 BED BATH & BEYOND INC COM COM 75896100 228,281 6,081 6,081 1 6,081 BED BATH & BEYOND INC COM COM 75896100 1,854,176 49,392 49,392 3 49,392 BEMIS INC COM COM 81437105 49,229 1,900 1,900 1 1,900 BEMIS INC COM COM 81437105 137,323 5,300 5,300 3 5,300 BERKLEY W R CORP COM COM 84423102 40,213,528 1,590,725 1,590,725 2 1,590,725 BERKLEY W R CORP COM COM 84423102 535,936 21,200 21,200 3 21,200 BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 2,323,000 23 23 1 23 BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 2,424,000 24 24 3 24 BERKSHIRE HATHAWAY INC DEL CL B COM 84670207 697,830 210 210 1 210
BERKSHIRE HATHAWAY INC DEL CL B COM 84670207 1,598,363 481 481 3 481 BERKSHIRE HILLS BANCORP INC COM COM 84680107 5,827,264 265,600 265,600 2 265,600 BERRY PETE CO CL A COM 85789105 449,904 16,800 16,800 1 16,800 BERRY PETE CO CL A COM 85789105 1,655,004 61,800 61,800 3 61,800 BEST BUY INC COM COM 86516101 1,148,112 30,600 30,600 1 30,600 BEST BUY INC COM COM 86516101 8,345,986 222,441 222,441 3 222,441 BGC PARTNERS INC CL A COM 05541T101 175,480 41,000 41,000 1 41,000 BGC PARTNERS INC CL A COM 05541T101 1,650,351 385,596 385,596 3 385,596 BIG 5 SPORTING GOODS CORP COM COM 08915P101 164,590 10,900 10,900 1 10,900 BIG 5 SPORTING GOODS CORP COM COM 08915P101 226,500 15,000 15,000 3 15,000 BIOGEN IDEC INC COM COM 09062X103 1,161,505 22,991 22,991 3 22,991 BIOVAIL CORP COM COM 09067J109 192,954 11,680 11,680 1 11,680 BIOVAIL CORP COM COM 09067J109 48,238 2,920 2,920 2 2,920 BIOVAIL CORP COM COM 09067J109 723,576 43,800 43,800 3 43,800 BJ SVCS CO COM COM 55482103 510,582 26,278 26,278 1 26,278 BJ SVCS CO COM COM 55482103 2,214,962 113,997 113,997 3 113,997 BJS WHOLESALE CLUB INC COM COM 05548J106 43,464 1,200 1,200 1 1,200 BJS WHOLESALE CLUB INC COM COM 05548J106 1,796,512 49,600 49,600 3 49,600 BLACK & DECKER CORP COM COM 91797100 18,935,295 409,058 409,058 2 409,058 BLACK & DECKER CORP COM COM 91797100 259,224 5,600 5,600 3 5,600 BLACK BOX CORP DEL COM COM 91826107 22,581 900 900 1 900 BLACK BOX CORP DEL COM COM 91826107 1,627,538 64,868 64,868 3 64,868 BLACK HILLS CORP COM COM 92113109 4,422,042 175,687 175,687 3 175,687 BLACKBAUD INC COM COM 09227Q100 466,320 20,100 20,100 3 20,100 BLACKROCK INC COM COM 09247X101 954,008 4,400 4,400 3 4,400 BMC SOFTWARE INC COM COM 55921100 3,706,801 98,769 98,769 3 98,769 BOEING CO COM COM 97023105 541,500 10,000 10,000 1 10,000 BOEING CO COM COM 97023105 7,202,762 133,015 133,015 3 133,015 BOK FINL CORP COM NEW COM 05561Q201 208,440 4,500 4,500 1 4,500 BOK FINL CORP COM NEW COM 05561Q201 416,880 9,000 9,000 3 9,000 BOOKS-A-MILLION INC COM COM 98570104 137,256 11,400 11,400 1 11,400 BOOKS-A-MILLION INC COM COM 98570104 492,436 40,900 40,900 3 40,900 BORGWARNER INC COM COM 99724106 27,591,552 911,816 911,816 2 911,816 BORGWARNER INC COM COM 99724106 3,602,604 119,055 119,055 3 119,055 BORGWARNER INC COM COM 99724106 662,694 21,900 21,900 4 21,900 BORGWARNER INC COM COM 99724106 7,958 263 263 7 263 BOSTON BEER INC CL A COM 100557107 11,561,544 311,800 311,800 2 311,800 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 52,992 4,800 4,800 3 4,800 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 67,158 1,260 1,260 3 1,260 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 1,197,244 45,488 45,488 3 45,488 BRF-BRASIL FOODS S A SPONSORED ADR ADDED COM 10552T107 2,298,110 43,157 43,157 3 43,157 BRINKER INTL INC COM COM 109641100 143,473 9,121 9,121 1 9,121 BRINKER INTL INC COM COM 109641100 22,022 1,400 1,400 3 1,400 BRINKS CO COM COM 109696104 481,689 17,900 17,900 3 17,900 BRISTOL MYERS SQUIBB CO COM COM 110122108 2,307,647 102,471 102,471 1 102,471 BRISTOL MYERS SQUIBB CO COM COM 110122108 32,186,124 1,429,224 1,429,224 3 1,429,224 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 564,750 28,097 28,097 1 28,097 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 7,569,680 376,601 376,601 3 376,601 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 25,724,012 3,272,775 3,272,775 2 3,272,775 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 348,984 44,400 44,400 3 44,400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 275,381 11,300 11,300 1 11,300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 68,845 2,825 2,825 2 2,825 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,032,679 42,375 42,375 3 42,375 BROOKFIELD PPTYS CORP COM COM 112900105 244,135 20,110 20,110 1 20,110 BROOKFIELD PPTYS CORP COM COM 112900105 61,034 5,028 5,028 2 5,028
BROOKFIELD PPTYS CORP COM COM 112900105 915,508 75,413 75,413 3 75,413 BROOKLINE BANCORP INC DEL COM COM 11373M107 17,680,680 1,819,000 1,819,000 2 1,819,000 BROWN FORMAN CORP CL A COM 115637100 45,963 900 900 1 900 BROWN FORMAN CORP CL B COM 115637209 221,812 4,600 4,600 1 4,600 BROWN FORMAN CORP CL B COM 115637209 4,856,960 100,725 100,725 3 100,725 BRUKER CORP COM COM 116794108 17,527,609 1,642,700 1,642,700 2 1,642,700 BRUSH ENGINEERED MATLS INC COM COM 117421107 183,450 7,500 7,500 1 7,500 BRUSH ENGINEERED MATLS INC COM COM 117421107 22,014 900 900 3 900 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 600,284 12,400 12,400 1 12,400 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 3,501,447 72,329 72,329 3 72,329 BUCKLE INC COM COM 118440106 71,694 2,100 2,100 1 2,100 BUCKLE INC COM COM 118440106 2,213,979 64,850 64,850 3 64,850 BURGER KING HLDGS INC COM COM 121208201 43,498,311 2,472,900 2,472,900 2 2,472,900 BURGER KING HLDGS INC COM COM 121208201 587,506 33,400 33,400 3 33,400 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 1,862,753 23,334 23,334 1 23,334 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 21,440,901 268,582 268,582 2 268,582 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 25,370,054 317,801 317,801 3 317,801 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 1,951,844 24,450 24,450 4 24,450 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 2,267,172 28,400 28,400 5 28,400 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 13,012 163 163 7 163 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1,577,615 27,318 27,318 1 27,318 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 7,704,774 133,416 133,416 3 133,416 CA INC COM COM 12673P105 668,496 30,400 30,400 1 30,400 CA INC COM COM 12673P105 1,198,455 54,500 54,500 3 54,500 CABOT CORP COM COM 127055101 50,452,781 2,183,158 2,183,158 2 2,183,158 CABOT CORP COM COM 127055101 286,564 12,400 12,400 3 12,400 CAE INC COM COM 124765108 36,019 3,980 3,980 1 3,980 CAE INC COM COM 124765108 9,005 995 995 2 995 CAE INC COM COM 124765108 135,071 14,925 14,925 3 14,925 CAL MAINE FOODS INC COM NEW COM 128030202 128,496 4,800 4,800 1 4,800 CAL MAINE FOODS INC COM NEW COM 128030202 4,050,810 151,319 151,319 3 151,319 CAMECO CORP COM COM 13321L108 1,929,391 64,941 64,941 1 64,941 CAMECO CORP COM COM 13321L108 482,348 16,235 16,235 2 16,235 CAMECO CORP COM COM 13321L108 7,235,217 243,528 243,528 3 243,528 CAMECO CORP COM COM 13321L108 1,108,777 37,320 37,320 4 37,320 CAMECO CORP COM COM 13321L108 921,010 31,000 31,000 5 31,000 CAMPBELL SOUP CO COM COM 134429109 110,908 3,400 3,400 1 3,400 CAMPBELL SOUP CO COM COM 134429109 2,158,922 66,184 66,184 3 66,184 CANADIAN NAT RES LTD COM COM 136385101 3,209,918 44,397 44,397 1 44,397 CANADIAN NAT RES LTD COM COM 136385101 802,479 11,099 11,099 2 11,099 CANADIAN NAT RES LTD COM COM 136385101 12,037,191 166,490 166,490 3 166,490 CANADIAN NATL RY CO COM COM 136375102 1,249,965 23,705 23,705 1 23,705 CANADIAN NATL RY CO COM COM 136375102 312,491 5,926 5,926 2 5,926 CANADIAN NATL RY CO COM COM 136375102 4,687,367 88,894 88,894 3 88,894 CANADIAN PAC RY LTD COM COM 13645T100 17,064,962 340,618 340,618 1 340,618 CANADIAN PAC RY LTD COM COM 13645T100 4,266,240 85,155 85,155 2 85,155 CANADIAN PAC RY LTD COM COM 13645T100 63,993,607 1,277,318 1,277,318 3 1,277,318 CANON INC ADR COM 138006309 78,780 1,970 1,970 1 1,970 CAPELLA EDUCATION COMPANY COM COM 139594105 18,680,116 277,400 277,400 2 277,400 CAPITAL ONE FINL CORP COM COM 14040H105 185,867 5,202 5,202 1 5,202 CAPITAL ONE FINL CORP COM COM 14040H105 1,446,636 40,488 40,488 3 40,488 CAPITALSOURCE INC COM COM 14055X102 4 1 1 3 1 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 175,266 12,600 12,600 1 12,600 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 795,652 57,200 57,200 3 57,200 CARBO CERAMICS INC COM COM 140781105 206,200 4,000 4,000 1 4,000
CARBO CERAMICS INC COM COM 140781105 989,760 19,200 19,200 3 19,200 CARDINAL HEALTH INC COM COM 14149Y108 546,559 20,394 20,394 1 20,394 CARDINAL HEALTH INC COM COM 14149Y108 1,634,050 60,972 60,972 3 60,972 CAREFUSION CORP COM ADDED COM 14170T101 5,319 244 244 3 244 CASEYS GEN STORES INC COM COM 147528103 122,382 3,900 3,900 1 3,900 CASEYS GEN STORES INC COM COM 147528103 624,462 19,900 19,900 3 19,900 CASH AMER INTL INC COM COM 14754D100 461,448 15,300 15,300 1 15,300 CASH AMER INTL INC COM COM 14754D100 551,928 18,300 18,300 3 18,300 CATALYST HEALTH SOLUTIONS IN COM COM 14888B103 504,295 17,300 17,300 3 17,300 CATERPILLAR INC DEL COM COM 149123101 1,745,631 34,008 34,008 1 34,008 CATERPILLAR INC DEL COM COM 149123101 4,796,275 93,440 93,440 3 93,440 CATHAY GENERAL BANCORP COM COM 149150104 39,641 4,900 4,900 3 4,900 CATO CORP NEW CL A COM 149205106 34,493 1,700 1,700 3 1,700 CB RICHARD ELLIS GROUP INC CL A COM 12497T101 14,088 1,200 1,200 3 1,200 CBL & ASSOC PPTYS INC COM COM 124830100 93,120 9,600 9,600 3 9,600 CBS CORP NEW CL B COM 124857202 11,194,113 928,972 928,972 2 928,972 CBS CORP NEW CL B COM 124857202 570,568 47,350 47,350 4 47,350 CBS CORP NEW CL B COM 124857202 6,314 524 524 7 524 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 116,216 1,780 1,780 1 1,780 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 29,054 445 445 2 445 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 435,811 6,675 6,675 3 6,675 CELANESE CORP DEL COM SER A COM 150870103 5,950,000 238,000 238,000 2 238,000 CELANESE CORP DEL COM SER A COM 150870103 6,963,700 278,548 278,548 3 278,548 CELGENE CORP COM COM 151020104 1,739,049 31,110 31,110 3 31,110 CEMEX SAB DE CV SPON ADR NEW COM 151290889 2,858,007 221,208 221,208 1 221,208 CEMEX SAB DE CV SPON ADR NEW COM 151290889 26,328,583 2,037,816 2,037,816 3 2,037,816 CENTENE CORP DEL COM COM 15135B101 10,934,062 577,300 577,300 2 577,300 CENTERPOINT ENERGY INC COM COM 15189T107 8,535,507 686,686 686,686 3 686,686 CENTRAL EUROPEAN DIST CORP COM COM 153435102 202,457 6,180 6,180 1 6,180 CENTRAL EUROPEAN DIST CORP COM COM 153435102 50,614 1,545 1,545 2 1,545 CENTRAL EUROPEAN DIST CORP COM COM 153435102 759,213 23,175 23,175 3 23,175 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 2,889,892 264,400 264,400 2 264,400 CENTRAL GARDEN & PET CO COM COM 153527106 19,197,150 1,633,800 1,633,800 2 1,633,800 CENTRAL PAC FINL CORP COM COM 154760102 4,032 1,600 1,600 3 1,600 CENTURYTEL INC COM COM 156700106 390,970 11,636 11,636 1 11,636 CENTURYTEL INC COM COM 156700106 22,505,179 669,797 669,797 3 669,797 CEPHEID COM COM 15670R107 7,516,892 568,600 568,600 2 568,600 CERADYNE INC COM COM 156710105 29,328 1,600 1,600 3 1,600 CERNER CORP COM COM 156782104 2,266,440 30,300 30,300 3 30,300 CHART INDS INC COM PAR $0.01 COM 16115Q308 116,586 5,400 5,400 3 5,400 CHESAPEAKE ENERGY CORP COM COM 165167107 728,261 25,643 25,643 3 25,643 CHESAPEAKE UTILS CORP COM COM 165303108 12,396 400 400 3 400 CHEVRON CORP NEW COM COM 166764100 5,431,562 77,120 77,120 1 77,120 CHEVRON CORP NEW COM COM 166764100 36,280,113 515,123 515,123 3 515,123 CHEVRON CORP NEW COM COM 166764100 17,608 250 250 4 250 CHILDRENS PL RETAIL STORES I COM COM 168905107 19,375,132 646,700 646,700 2 646,700 CHIMERA INVT CORP COM COM 16934Q109 15,349,035 4,018,072 4,018,072 2 4,018,072 CHIMERA INVT CORP COM COM 16934Q109 132,359 34,649 34,649 3 34,649 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 46,450 5,000 5,000 1 5,000 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 62,243 6,700 6,700 3 6,700 CHINA GREEN AGRICULTURE INC COM COM 16943W105 46,880 4,000 4,000 4 4,000 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 6,394,122 130,200 130,200 1 130,200 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 24,395,098 496,744 496,744 3 496,744 CHINACAST EDU CORP COM COM 16946T109 36,350 5,000 5,000 4 5,000 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 281,445 2,900 2,900 1 2,900
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 300,855 3,100 3,100 3 3,100 CHUBB CORP COM COM 171232101 1,111,238 22,044 22,044 1 22,044 CHUBB CORP COM COM 171232101 16,081,445 319,013 319,013 3 319,013 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 COM 17133Q403 362,297 20,083 20,083 1 20,083 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 COM 17133Q403 18,578,783 1,029,866 1,029,866 3 1,029,866 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 COM 17133Q403 2,233,298 123,797 123,797 4 123,797 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 COM 17133Q403 15,283,416 847,196 847,196 6 847,196 CHURCH & DWIGHT INC COM COM 171340102 62,414 1,100 1,100 1 1,100 CHURCH & DWIGHT INC COM COM 171340102 7,767,706 136,900 136,900 2 136,900 CHURCH & DWIGHT INC COM COM 171340102 1,736,244 30,600 30,600 3 30,600 CIBER INC COM COM 17163B102 6,800 1,700 1,700 3 1,700 CIGNA CORP COM COM 125509109 854,105 30,406 30,406 3 30,406 CINCINNATI FINL CORP COM COM 172062101 574,379 22,100 22,100 1 22,100 CINCINNATI FINL CORP COM COM 172062101 9,678,312 372,386 372,386 3 372,386 CINTAS CORP COM COM 172908105 3,206,798 105,800 105,800 3 105,800 CISCO SYS INC COM COM 17275R102 4,472,247 189,985 189,985 1 189,985 CISCO SYS INC COM COM 17275R102 30,686,650 1,303,596 1,303,596 2 1,303,596 CISCO SYS INC COM COM 17275R102 25,049,220 1,064,113 1,064,113 3 1,064,113 CISCO SYS INC COM COM 17275R102 1,659,570 70,500 70,500 4 70,500 CISCO SYS INC COM COM 17275R102 1,424,170 60,500 60,500 5 60,500 CISCO SYS INC COM COM 17275R102 27,565 1,171 1,171 7 1,171 CITIGROUP INC COM COM 172967101 2,156,810 445,622 445,622 1 445,622 CITIGROUP INC COM COM 172967101 7,538,024 1,557,443 1,557,443 2 1,557,443 CITIGROUP INC COM COM 172967101 6,521,377 1,347,392 1,347,392 3 1,347,392 CITIGROUP INC COM COM 172967101 349,124 72,133 72,133 4 72,133 CITIGROUP INC COM COM 172967101 420,107 86,799 86,799 7 86,799 CITRIX SYS INC COM COM 177376100 20,893,898 532,600 532,600 2 532,600 CITRIX SYS INC COM COM 177376100 313,840 8,000 8,000 3 8,000 CITY BK LYNNWOOD WASH COM COM 17770A109 29,029 11,208 11,208 3 11,208 CLARCOR INC COM COM 179895107 87,808 2,800 2,800 1 2,800 CLEAN HARBORS INC COM COM 184496107 24,838,790 441,500 441,500 2 441,500 CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 14,688,100 2,098,300 2,098,300 2 2,098,300 CLEARWATER PAPER CORP COM COM 18538R103 7,067 171 171 3 171 CLECO CORP NEW COM COM 12561W105 31,778,868 1,267,100 1,267,100 2 1,267,100 CLECO CORP NEW COM COM 12561W105 178,068 7,100 7,100 3 7,100 CME GROUP INC COM COM 12572Q105 123,276 400 400 1 400 CME GROUP INC COM COM 12572Q105 215,733 700 700 3 700 CMS ENERGY CORP COM COM 125896100 612,380 45,700 45,700 1 45,700 CMS ENERGY CORP COM COM 125896100 14,090,850 1,051,556 1,051,556 3 1,051,556 CNA SURETY CORP COM COM 12612L108 118,260 7,300 7,300 3 7,300 CNOOC LTD SPONSORED ADR COM 126132109 2,803,401 20,700 20,700 1 20,700 CNOOC LTD SPONSORED ADR COM 126132109 15,974,510 117,954 117,954 3 117,954 CNOOC LTD SPONSORED ADR COM 126132109 27,086 200 200 4 200 COACH INC COM COM 189754104 902,008 27,400 27,400 1 27,400 COACH INC COM COM 189754104 11,428,836 347,170 347,170 2 347,170 COACH INC COM COM 189754104 16,435,837 499,266 499,266 3 499,266 COACH INC COM COM 189754104 1,496,214 45,450 45,450 4 45,450 COACH INC COM COM 189754104 223,856 6,800 6,800 5 6,800 COACH INC COM COM 189754104 132,898 4,037 4,037 7 4,037 COCA COLA CO COM COM 191216100 5,260,345 97,958 97,958 1 97,958 COCA COLA CO COM COM 191216100 19,248,013 358,436 358,436 3 358,436 COCA COLA CO COM COM 191216100 105,521 1,965 1,965 7 1,965 COCA COLA ENTERPRISES INC COM COM 191219104 961,309 44,900 44,900 1 44,900 COCA COLA ENTERPRISES INC COM COM 191219104 4,344,089 202,900 202,900 3 202,900 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 614,694 15,900 15,900 1 15,900
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 22,786,977 589,420 589,420 2 589,420 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 23,176,129 599,486 599,486 3 599,486 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 2,260,991 58,484 58,484 4 58,484 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,639,184 42,400 42,400 5 42,400 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 12,294 318 318 7 318 COHEN & STEERS INC COM COM 19247A100 424,800 17,700 17,700 3 17,700 COLGATE PALMOLIVE CO COM COM 194162103 1,791,893 23,491 23,491 1 23,491 COLGATE PALMOLIVE CO COM COM 194162103 22,435,931 294,126 294,126 3 294,126 COLGATE PALMOLIVE CO COM COM 194162103 1,023,296 13,415 13,415 4 13,415 COLGATE PALMOLIVE CO COM COM 194162103 2,224,325 29,160 29,160 5 29,160 COLGATE PALMOLIVE CO COM COM 194162103 85,434 1,120 1,120 7 1,120 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 62,272 6,400 6,400 1 6,400 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 1,912,509 196,558 196,558 3 196,558 COMCAST CORP NEW CL A COM 20030N101 438,880 26,000 26,000 1 26,000 COMCAST CORP NEW CL A COM 20030N101 18,465,083 1,093,903 1,093,903 2 1,093,903 COMCAST CORP NEW CL A COM 20030N101 17,245,958 1,021,680 1,021,680 3 1,021,680 COMCAST CORP NEW CL A COM 20030N101 2,092,107 123,940 123,940 4 123,940 COMCAST CORP NEW CL A COM 20030N101 1,974,960 117,000 117,000 5 117,000 COMCAST CORP NEW CL A COM 20030N101 11,951 708 708 7 708 COMFORT SYS USA INC COM COM 199908104 191,235 16,500 16,500 3 16,500 COMMERCIAL METALS CO COM COM 201723103 302,510 16,900 16,900 3 16,900 COMMUNITY BK SYS INC COM COM 203607106 180,873 9,900 9,900 1 9,900 COMMUNITY BK SYS INC COM COM 203607106 426,056 23,320 23,320 3 23,320 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 465,029 14,564 14,564 3 14,564 COMMVAULT SYSTEMS INC COM COM 204166102 16,496,250 795,000 795,000 2 795,000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A COM 20440T201 104,154,156 1,849,985 1,849,985 1 1,849,985 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A COM 20440T201 157,510,623 2,797,702 2,797,702 3 2,797,702 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 2,944,826 35,799 35,799 1 35,799 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 92,838,389 1,128,597 1,128,597 3 1,128,597 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 394,472 10,400 10,400 1 10,400 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 3,220,257 84,900 84,900 3 84,900 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 2,237,744 147,220 147,220 1 147,220 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 27,193,986 1,789,078 1,789,078 3 1,789,078 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 190,404 10,800 10,800 1 10,800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 9,285,404 526,682 526,682 3 526,682 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 24,765,376 809,326 809,326 1 809,326 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 203,481,034 6,649,707 6,649,707 3 6,649,707 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COM 204429104 30,825 900 900 1 900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 2,815,392 79,960 79,960 1 79,960 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 26,361,797 748,702 748,702 3 748,702 COMPASS DIVERSIFIED HOLDINGS SH BEN INT COM 20451Q104 46,068 4,400 4,400 3 4,400 COMPUTER PROGRAMS & SYS INC COM COM 205306103 78,679 1,900 1,900 3 1,900 COMPUTER SCIENCES CORP COM COM 205363104 1,281,486 24,312 24,312 1 24,312 COMPUTER SCIENCES CORP COM COM 205363104 29,184,526 553,681 553,681 3 553,681 COMPUWARE CORP COM COM 205638109 227,230 31,000 31,000 1 31,000 COMPUWARE CORP COM COM 205638109 1,179,397 160,900 160,900 3 160,900 COMSCORE INC COM COM 20564W105 17,563,352 975,200 975,200 2 975,200 COMSTOCK RES INC COM NEW COM 205768203 15,547,032 387,900 387,900 2 387,900 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 56,474 1,700 1,700 3 1,700 CONCHO RES INC COM COM 20605P101 20,560,752 566,100 566,100 2 566,100 CONCHO RES INC COM COM 20605P101 265,136 7,300 7,300 3 7,300 CONOCOPHILLIPS COM COM 20825C104 2,816,132 62,359 62,359 1 62,359 CONOCOPHILLIPS COM COM 20825C104 23,265,800 515,186 515,186 2 515,186 CONOCOPHILLIPS COM COM 20825C104 71,990,459 1,594,120 1,594,120 3 1,594,120 CONOCOPHILLIPS COM COM 20825C104 2,495,858 55,267 55,267 4 55,267
CONOCOPHILLIPS COM COM 20825C104 1,431,572 31,700 31,700 5 31,700 CONOCOPHILLIPS COM COM 20825C104 13,954 309 309 7 309 CONSOL ENERGY INC COM COM 20854P109 342,836 7,600 7,600 1 7,600 CONSOL ENERGY INC COM COM 20854P109 90,220 2,000 2,000 3 2,000 CONSOLIDATED COMM HLDGS INC COM COM 209034107 123,277 7,700 7,700 1 7,700 CONSOLIDATED COMM HLDGS INC COM COM 209034107 2,904,214 181,400 181,400 3 181,400 CONSOLIDATED EDISON INC COM COM 209115104 571,522 13,960 13,960 1 13,960 CONSOLIDATED EDISON INC COM COM 209115104 10,946,496 267,379 267,379 3 267,379 COOPER COS INC COM NEW COM 216648402 24,024,813 808,100 808,100 2 808,100 COPART INC COM COM 217204106 16,319,394 491,400 491,400 2 491,400 COPART INC COM COM 217204106 249,075 7,500 7,500 3 7,500 CORN PRODS INTL INC COM COM 219023108 22,816 800 800 3 800 CORNING INC COM COM 219350105 84,771 5,537 5,537 1 5,537 CORNING INC COM COM 219350105 1,232,057 80,474 80,474 3 80,474 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 54,780 2,200 2,200 3 2,200 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 140,144 3,800 3,800 3 3,800 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 26,274,000 1,160,000 1,160,000 2 1,160,000 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 357,870 15,800 15,800 3 15,800 CORUS ENTERTAINMENT INC COM CL B NON VTG COM 220874101 60,490 3,320 3,320 1 3,320 CORUS ENTERTAINMENT INC COM CL B NON VTG COM 220874101 15,123 830 830 2 830 CORUS ENTERTAINMENT INC COM CL B NON VTG COM 220874101 226,839 12,450 12,450 3 12,450 COSTCO WHSL CORP NEW COM COM 22160K105 669,400 11,873 11,873 1 11,873 COSTCO WHSL CORP NEW COM COM 22160K105 3,100,900 55,000 55,000 3 55,000 COVENTRY HEALTH CARE INC COM COM 222862104 12,119,792 607,204 607,204 2 607,204 COVENTRY HEALTH CARE INC COM COM 222862104 205,588 10,300 10,300 3 10,300 CPFL ENERGIA S A SPONSORED ADR COM 126153105 345,664 6,400 6,400 3 6,400 CRANE CO COM COM 224399105 263,262 10,200 10,200 3 10,200 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 93,047 1,672 1,672 1 1,672 CREE INC COM COM 225447101 2,111,912 57,467 57,467 3 57,467 CROWN HOLDINGS INC COM COM 228368106 14,096,291 518,246 518,246 2 518,246 CROWN HOLDINGS INC COM COM 228368106 193,120 7,100 7,100 3 7,100 CSG SYS INTL INC COM COM 126349109 192,392 12,017 12,017 1 12,017 CSG SYS INTL INC COM COM 126349109 276,973 17,300 17,300 3 17,300 CSX CORP COM COM 126408103 927,869 22,166 22,166 1 22,166 CSX CORP COM COM 126408103 4,646,460 111,000 111,000 3 111,000 CTRIP COM INTL LTD ADR COM 22943F100 59,983,437 1,020,300 1,020,300 1 1,020,300 CTRIP COM INTL LTD ADR COM 22943F100 7,389,903 125,700 125,700 4 125,700 CULLEN FROST BANKERS INC COM COM 229899109 707,468 13,700 13,700 1 13,700 CULLEN FROST BANKERS INC COM COM 229899109 28,705,437 555,876 555,876 2 555,876 CULLEN FROST BANKERS INC COM COM 229899109 4,564,976 88,400 88,400 3 88,400 CUMMINS INC COM COM 231021106 632,404 14,113 14,113 1 14,113 CUMMINS INC COM COM 231021106 21,340,090 476,235 476,235 2 476,235 CUMMINS INC COM COM 231021106 17,086,591 381,312 381,312 3 381,312 CUMMINS INC COM COM 231021106 2,116,376 47,230 47,230 4 47,230 CUMMINS INC COM COM 231021106 837,947 18,700 18,700 5 18,700 CUMMINS INC COM COM 231021106 12,905 288 288 7 288 CVB FINL CORP COM COM 126600105 14,633,740 1,928,029 1,928,029 2 1,928,029 CVS CAREMARK CORPORATION COM COM 126650100 2,327,282 65,117 65,117 1 65,117 CVS CAREMARK CORPORATION COM COM 126650100 6,927,127 193,820 193,820 3 193,820 DAKTRONICS INC COM COM 234264109 185,969 21,700 21,700 3 21,700 DANAHER CORP DEL COM COM 235851102 14,853,081 220,634 220,634 3 220,634 DANAHER CORP DEL COM COM 235851102 1,118,185 16,610 16,610 4 16,610 DANAHER CORP DEL COM COM 235851102 2,517,768 37,400 37,400 5 37,400 DARDEN RESTAURANTS INC COM COM 237194105 520,448 15,249 15,249 1 15,249 DARDEN RESTAURANTS INC COM COM 237194105 4,019,285 117,764 117,764 3 117,764
DAVITA INC COM COM 23918K108 643,544 11,362 11,362 1 11,362 DAVITA INC COM COM 23918K108 76,887,837 1,357,483 1,357,483 2 1,357,483 DAVITA INC COM COM 23918K108 2,803,680 49,500 49,500 3 49,500 DEAN FOODS CO NEW COM COM 242370104 19,826,208 1,114,458 1,114,458 2 1,114,458 DEAN FOODS CO NEW COM COM 242370104 1,111,697 62,490 62,490 4 62,490 DEAN FOODS CO NEW COM COM 242370104 11,670 656 656 7 656 DEERE & CO COM COM 244199105 407,740 9,500 9,500 1 9,500 DEERE & CO COM COM 244199105 1,635,853 38,114 38,114 3 38,114 DEL MONTE FOODS CO COM COM 24522P103 210,756 18,200 18,200 1 18,200 DEL MONTE FOODS CO COM COM 24522P103 554,682 47,900 47,900 3 47,900 DELL INC COM COM 24702R101 2,237,101 146,599 146,599 1 146,599 DELL INC COM COM 24702R101 32,399,300 2,123,152 2,123,152 3 2,123,152 DELL INC COM COM 24702R101 1,168,306 76,560 76,560 4 76,560 DELL INC COM COM 24702R101 1,144,500 75,000 75,000 5 75,000 DELPHI FINL GROUP INC CL A COM 247131105 400,642 17,704 17,704 1 17,704 DELPHI FINL GROUP INC CL A COM 247131105 1,255,965 55,500 55,500 3 55,500 DELUXE CORP COM COM 248019101 843,030 49,300 49,300 3 49,300 DENBURY RES INC COM NEW COM 247916208 93,806 6,200 6,200 3 6,200 DENDREON CORP COM COM 24823Q107 369,468 13,200 13,200 3 13,200 DENTSPLY INTL INC NEW COM COM 249030107 24,637,382 713,300 713,300 2 713,300 DENTSPLY INTL INC NEW COM COM 249030107 331,584 9,600 9,600 3 9,600 DESARROLLADORA HOMEX S A DE SPONSORED ADR COM 25030W100 34,393,363 910,359 910,359 1 910,359 DESARROLLADORA HOMEX S A DE SPONSORED ADR COM 25030W100 5,274,692 139,616 139,616 3 139,616 DEVELOPERS DIVERSIFIED RLTY COM COM 251591103 137,676 14,900 14,900 1 14,900 DEVELOPERS DIVERSIFIED RLTY COM COM 251591103 3,170,031 343,077 343,077 3 343,077 DEVON ENERGY CORP NEW COM COM 25179M103 35,528,425 527,676 527,676 3 527,676 DEVON ENERGY CORP NEW COM COM 25179M103 616,743 9,160 9,160 7 9,160 DEVRY INC DEL COM COM 251893103 57,433,224 1,038,200 1,038,200 2 1,038,200 DEVRY INC DEL COM COM 251893103 780,012 14,100 14,100 3 14,100 DIAMOND FOODS INC COM COM 252603105 11,600,004 365,700 365,700 2 365,700 DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 118,723 2,048 2,048 3 2,048 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 95,520 1,000 1,000 1 1,000 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 3,776,670 39,538 39,538 3 39,538 DICE HLDGS INC COM COM 253017107 42,351 6,456 6,456 3 6,456 DICKS SPORTING GOODS INC COM COM 253393102 16,748,480 747,700 747,700 2 747,700 DICKS SPORTING GOODS INC COM COM 253393102 239,680 10,700 10,700 3 10,700 DIGITAL RLTY TR INC COM COM 253868103 8,844,885 193,500 193,500 2 193,500 DIONEX CORP COM COM 254546104 19,491 300 300 3 300 DIRECTV GROUP INC COM COM 25459L106 616,578 22,356 22,356 1 22,356 DIRECTV GROUP INC COM COM 25459L106 4,470,608 162,096 162,096 3 162,096 DISCOVER FINL SVCS COM COM 254709108 1,917,055 118,118 118,118 1 118,118 DISCOVER FINL SVCS COM COM 254709108 25,141,276 1,549,062 1,549,062 3 1,549,062 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 546,021 18,900 18,900 1 18,900 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 780,030 27,000 27,000 3 27,000 DISNEY WALT CO COM DISNEY COM 254687106 2,492,599 90,772 90,772 1 90,772 DISNEY WALT CO COM DISNEY COM 254687106 6,682,446 243,352 243,352 3 243,352 DOLBY LABORATORIES INC COM COM 25659T107 248,235 6,500 6,500 3 6,500 DOLLAR FINL CORP COM COM 256664103 27,234 1,700 1,700 3 1,700 DOLLAR TREE INC COM COM 256746108 199,588 4,100 4,100 1 4,100 DOLLAR TREE INC COM COM 256746108 1,455,532 29,900 29,900 3 29,900 DOMINION RES INC VA NEW COM COM 25746U109 355,350 10,300 10,300 3 10,300 DOMINION RES INC VA NEW COM COM 25746U109 11,454 332 332 7 332 DONALDSON INC COM COM 257651109 148,909 4,300 4,300 1 4,300 DONALDSON INC COM COM 257651109 1,537,572 44,400 44,400 3 44,400 DONNELLEY R R & SONS CO COM COM 257867101 80,788 3,800 3,800 1 3,800
DONNELLEY R R & SONS CO COM COM 257867101 6,922,256 325,600 325,600 3 325,600 DORCHESTER MINERALS LP COM UNIT COM 25820R105 99,308 4,400 4,400 1 4,400 DORCHESTER MINERALS LP COM UNIT COM 25820R105 1,140,778 50,544 50,544 3 50,544 DOVER CORP COM COM 260003108 720,936 18,600 18,600 1 18,600 DOVER CORP COM COM 260003108 12,181,570 314,282 314,282 2 314,282 DOVER CORP COM COM 260003108 11,752,032 303,200 303,200 3 303,200 DOVER DOWNS GAMING & ENTMT I COM COM 260095104 28,500 5,000 5,000 3 5,000 DOW CHEM CO COM COM 260543103 268,521 10,300 10,300 1 10,300 DOW CHEM CO COM COM 260543103 1,752,478 67,222 67,222 3 67,222 DPL INC COM COM 233293109 318,420 12,200 12,200 3 12,200 DR REDDYS LABS LTD ADR COM 256135203 119,340 6,120 6,120 6 6,120 DRESS BARN INC COM COM 261570105 59,169 3,300 3,300 3 3,300 DRESSER-RAND GROUP INC COM COM 261608103 2,336,091 75,188 75,188 3 75,188 DST SYS INC DEL COM COM 233326107 22,400 500 500 3 500 DTE ENERGY CO COM COM 233331107 179,214 5,100 5,100 1 5,100 DTE ENERGY CO COM COM 233331107 11,484,244 326,814 326,814 3 326,814 DU PONT E I DE NEMOURS & CO COM COM 263534109 212,124 6,600 6,600 1 6,600 DU PONT E I DE NEMOURS & CO COM COM 263534109 6,417,233 199,665 199,665 3 199,665 DUKE ENERGY CORP NEW COM COM 26441C105 625,728 39,754 39,754 3 39,754 DUKE REALTY CORP COM NEW COM 264411505 305,054 25,400 25,400 1 25,400 DUKE REALTY CORP COM NEW COM 264411505 1,911,992 159,200 159,200 3 159,200 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 8,341,080 390,500 390,500 4 390,500 E M C CORP MASS COM COM 268648102 1,700,592 99,800 99,800 1 99,800 E M C CORP MASS COM COM 268648102 5,367,702 315,006 315,006 3 315,006 E TRADE FINANCIAL CORP COM COM 269246104 17,500 10,000 10,000 7 10,000 EARTHLINK INC COM COM 270321102 390,224 46,400 46,400 1 46,400 EARTHLINK INC COM COM 270321102 11,703,356 1,391,600 1,391,600 3 1,391,600 EASTGROUP PPTY INC COM COM 277276101 145,236 3,800 3,800 1 3,800 EASTMAN CHEM CO COM COM 277432100 819,162 15,300 15,300 3 15,300 EATON CORP COM COM 278058102 1,278,934 22,600 22,600 3 22,600 EBAY INC COM COM 278642103 1,298,000 55,000 55,000 1 55,000 EBAY INC COM COM 278642103 5,418,560 229,600 229,600 3 229,600 EBIX INC COM NEW COM 278715206 310,016 5,600 5,600 1 5,600 EBIX INC COM NEW COM 278715206 359,840 6,500 6,500 3 6,500 ECOLAB INC COM COM 278865100 208,035 4,500 4,500 1 4,500 ECOLAB INC COM COM 278865100 5,743,477 124,237 124,237 3 124,237 ECOLAB INC COM COM 278865100 6,102 132 132 7 132 EDISON INTL COM COM 281020107 606,018 18,047 18,047 1 18,047 EDISON INTL COM COM 281020107 16,072,295 478,627 478,627 3 478,627 EL PASO CORP COM COM 28336L109 327,144 31,700 31,700 1 31,700 EL PASO CORP COM COM 28336L109 858,851 83,222 83,222 3 83,222 ELDORADO GOLD CORP NEW COM COM 284902103 2,191,016 180,182 180,182 1 180,182 ELDORADO GOLD CORP NEW COM COM 284902103 547,754 45,046 45,046 2 45,046 ELDORADO GOLD CORP NEW COM COM 284902103 8,216,308 675,683 675,683 3 675,683 ELECTRONIC ARTS INC COM COM 285512109 11,944,541 627,010 627,010 2 627,010 ELECTRONIC ARTS INC COM COM 285512109 683,324 35,870 35,870 4 35,870 ELECTRONIC ARTS INC COM COM 285512109 942,975 49,500 49,500 5 49,500 ELECTRONIC ARTS INC COM COM 285512109 7,277 382 382 7 382 EMCOR GROUP INC COM COM 29084Q100 101,280 4,000 4,000 1 4,000 EMCOR GROUP INC COM COM 29084Q100 1,015,332 40,100 40,100 3 40,100 EMDEON INC CL A ADDED COM 29084T104 17,690,400 1,092,000 1,092,000 2 1,092,000 EMDEON INC CL A ADDED COM 29084T104 249,480 15,400 15,400 3 15,400 EMERGENCY MEDICAL SVCS CORP CL A COM 29100P102 22,487,400 483,600 483,600 2 483,600 EMERGENCY MEDICAL SVCS CORP CL A COM 29100P102 809,100 17,400 17,400 3 17,400 EMERSON ELEC CO COM COM 291011104 2,107,046 52,571 52,571 1 52,571
EMERSON ELEC CO COM COM 291011104 13,469,646 336,069 336,069 3 336,069 EMPLOYERS HOLDINGS INC COM COM 292218104 71,208 4,600 4,600 3 4,600 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 1,196,450 25,527 25,527 1 25,527 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 17,920,416 382,343 382,343 3 382,343 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 90,120 2,000 2,000 1 2,000 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 1,413,893 31,378 31,378 3 31,378 ENBRIDGE INC COM COM 29250N105 1,001,463 24,091 24,091 1 24,091 ENBRIDGE INC COM COM 29250N105 250,366 6,023 6,023 2 6,023 ENBRIDGE INC COM COM 29250N105 3,755,486 90,341 90,341 3 90,341 ENCANA CORP COM COM 292505104 7,991,688 128,898 128,898 1 128,898 ENCANA CORP COM COM 292505104 1,997,922 32,225 32,225 2 32,225 ENCANA CORP COM COM 292505104 29,968,832 483,368 483,368 3 483,368 ENCORE ACQUISITION CO COM COM 29255W100 19,450,057 520,055 520,055 3 520,055 ENDEAVOUR INTL CORP COM COM 29259G101 103,213 85,300 85,300 3 85,300 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 7,870,714 347,800 347,800 2 347,800 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 578,853 25,579 25,579 3 25,579 ENER1 INC COM NEW COM 29267A203 2,271,158 328,202 328,202 3 328,202 ENERGEN CORP COM COM 29265N108 219,810 5,100 5,100 1 5,100 ENERGEN CORP COM COM 29265N108 21,028,490 487,900 487,900 2 487,900 ENERGEN CORP COM COM 29265N108 5,671,960 131,600 131,600 3 131,600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 10,509,850 247,000 247,000 3 247,000 ENERSIS S A SPONSORED ADR COM 29274F104 11,491,416 622,841 622,841 1 622,841 ENERSIS S A SPONSORED ADR COM 29274F104 35,669,385 1,933,300 1,933,300 3 1,933,300 ENPRO INDS INC COM COM 29355X107 13,398,246 586,100 586,100 2 586,100 ENSCO INTL INC COM COM 26874Q100 1,665,526 39,152 39,152 1 39,152 ENSCO INTL INC COM COM 26874Q100 9,328,469 219,287 219,287 3 219,287 ENSIGN GROUP INC COM COM 29358P101 40,687 2,900 2,900 3 2,900 ENTERGY CORP NEW COM COM 29364G103 1,110,054 13,900 13,900 1 13,900 ENTERGY CORP NEW COM COM 29364G103 14,726,503 184,404 184,404 3 184,404 ENTERPRISE PRODS PARTNERS L COM COM 293792107 573,678 20,257 20,257 1 20,257 ENTERPRISE PRODS PARTNERS L COM COM 293792107 10,893,741 384,666 384,666 3 384,666 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 221,910 6,500 6,500 1 6,500 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 5,629,686 164,900 164,900 3 164,900 ENZON PHARMACEUTICALS INC COM COM 293904108 9,075 1,100 1,100 3 1,100 EOG RES INC COM COM 26875P101 158,669 1,900 1,900 1 1,900 EOG RES INC COM COM 26875P101 22,477,969 269,165 269,165 2 269,165 EOG RES INC COM COM 26875P101 44,625,823 534,377 534,377 3 534,377 EOG RES INC COM COM 26875P101 1,284,384 15,380 15,380 4 15,380 EOG RES INC COM COM 26875P101 375,795 4,500 4,500 5 4,500 EOG RES INC COM COM 26875P101 669,416 8,016 8,016 7 8,016 EPICOR SOFTWARE CORP COM COM 29426L108 25,480 4,000 4,000 3 4,000 EQUIFAX INC COM COM 294429105 390,476 13,400 13,400 1 13,400 EQUIFAX INC COM COM 294429105 1,185,998 40,700 40,700 3 40,700 EQUINIX INC COM NEW COM 29444U502 616,400 6,700 6,700 3 6,700 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 72,743 1,700 1,700 3 1,700 EQUITY ONE COM COM 294752100 197,442 12,600 12,600 1 12,600 EQUITY ONE COM COM 294752100 217,813 13,900 13,900 3 13,900 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 491,200 16,000 16,000 1 16,000 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,390,710 45,300 45,300 3 45,300 EURONET WORLDWIDE INC COM COM 298736109 11,954,925 497,500 497,500 2 497,500 EXCO RESOURCES INC COM COM 269279402 24,453,716 1,308,385 1,308,385 3 1,308,385 EXCO RESOURCES INC COM COM 269279402 670,504 35,875 35,875 7 35,875 EXELON CORP COM COM 30161N101 808,707 16,298 16,298 1 16,298 EXELON CORP COM COM 30161N101 25,136,252 506,575 506,575 3 506,575 EXELON CORP COM COM 30161N101 841,257 16,954 16,954 4 16,954
EXELON CORP COM COM 30161N101 1,488,600 30,000 30,000 5 30,000 EXPEDITORS INTL WASH INC COM COM 302130109 836,570 23,800 23,800 1 23,800 EXPEDITORS INTL WASH INC COM COM 302130109 7,694,335 218,900 218,900 3 218,900 EXPEDITORS INTL WASH INC COM COM 302130109 17,505 498 498 7 498 EXPRESS SCRIPTS INC COM COM 302182100 695,272 8,962 8,962 1 8,962 EXPRESS SCRIPTS INC COM COM 302182100 2,150,130 27,715 27,715 3 27,715 EXTERRAN HLDGS INC COM COM 30225X103 12,188,116 513,400 513,400 2 513,400 EXTERRAN HLDGS INC COM COM 30225X103 166,180 7,000 7,000 3 7,000 EXXON MOBIL CORP COM COM 30231G102 11,792,275 171,874 171,874 1 171,874 EXXON MOBIL CORP COM COM 30231G102 22,377,083 326,149 326,149 2 326,149 EXXON MOBIL CORP COM COM 30231G102 44,786,618 652,771 652,771 3 652,771 EXXON MOBIL CORP COM COM 30231G102 1,226,061 17,870 17,870 4 17,870 EXXON MOBIL CORP COM COM 30231G102 140,102 2,042 2,042 7 2,042 F M C CORP COM NEW COM 302491303 67,500 1,200 1,200 1 1,200 F M C CORP COM NEW COM 302491303 1,704,375 30,300 30,300 3 30,300 F5 NETWORKS INC COM COM 315616102 32,579,585 822,094 822,094 2 822,094 F5 NETWORKS INC COM COM 315616102 408,189 10,300 10,300 3 10,300 FACTSET RESH SYS INC COM COM 303075105 351,072 5,300 5,300 1 5,300 FACTSET RESH SYS INC COM COM 303075105 3,179,520 48,000 48,000 3 48,000 FAIR ISAAC CORP COM COM 303250104 173,790 8,087 8,087 1 8,087 FAIR ISAAC CORP COM COM 303250104 385,316 17,930 17,930 3 17,930 FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 162,035 407 407 1 407 FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 40,509 102 102 2 102 FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 607,632 1,528 1,528 3 1,528 FAMILY DLR STORES INC COM COM 307000109 10,560 400 400 3 400 FASTENAL CO COM COM 311900104 321,210 8,300 8,300 1 8,300 FASTENAL CO COM COM 311900104 4,144,770 107,100 107,100 3 107,100 FBL FINL GROUP INC CL A COM 30239F106 392,486 20,200 20,200 3 20,200 FEDERAL SIGNAL CORP COM COM 313855108 17,256 2,400 2,400 3 2,400 FEDERATED INVS INC PA CL B COM 314211103 1,276,308 48,400 48,400 1 48,400 FEDERATED INVS INC PA CL B COM 314211103 12,877,948 488,356 488,356 2 488,356 FEDERATED INVS INC PA CL B COM 314211103 31,052,495 1,177,569 1,177,569 3 1,177,569 FEDEX CORP COM COM 31428X106 13,623,846 181,120 181,120 2 181,120 FEDEX CORP COM COM 31428X106 8,881,978 118,080 118,080 3 118,080 FEDEX CORP COM COM 31428X106 749,943 9,970 9,970 4 9,970 FEDEX CORP COM COM 31428X106 8,349 111 111 7 111 FEI CO COM COM 30241L109 9,948,740 403,600 403,600 2 403,600 FERRELLGAS PARTNERS L.P. UNIT LTD PART COM 315293100 33,864 1,700 1,700 3 1,700 FIDELITY NATL INFORMATION SV COM COM 31620M106 44,847 1,758 1,758 3 1,758 FIRST BANCORP N C COM COM 318910106 36,100 2,000 2,000 3 2,000 FIRST BANCORP P R COM COM 318672102 261,035 85,585 85,585 1 85,585 FIRST BANCORP P R COM COM 318672102 65,259 21,396 21,396 2 21,396 FIRST BANCORP P R COM COM 318672102 978,883 320,945 320,945 3 320,945 FIRST BUSEY CORP COM COM 319383105 15,510 3,300 3,300 1 3,300 FIRST BUSEY CORP COM COM 319383105 30,080 6,400 6,400 3 6,400 FIRST DEFIANCE FINL CORP COM COM 32006W106 22,365 1,500 1,500 1 1,500 FIRST DEFIANCE FINL CORP COM COM 32006W106 165,501 11,100 11,100 3 11,100 FIRST FINL BANKSHARES COM COM 32020R109 187,948 3,800 3,800 1 3,800 FIRST FINL BANKSHARES COM COM 32020R109 69,244 1,400 1,400 3 1,400 FIRST MERCHANTS CORP COM COM 320817109 11,849 1,700 1,700 1 1,700 FIRST MERCHANTS CORP COM COM 320817109 175,644 25,200 25,200 3 25,200 FIRST MERCURY FINANCIAL CORP COM COM 320841109 13,320 1,000 1,000 3 1,000 FIRST MIDWEST BANCORP DEL COM COM 320867104 38,318 3,400 3,400 1 3,400 FIRST MIDWEST BANCORP DEL COM COM 320867104 2,867,685 254,453 254,453 3 254,453 FIRST SOLAR INC COM COM 336433107 1,529,211 10,004 10,004 3 10,004
FIRSTENERGY CORP COM COM 337932107 13,379,867 292,648 292,648 3 292,648 FIRSTMERIT CORP COM COM 337915102 645,745 33,933 33,933 1 33,933 FIRSTMERIT CORP COM COM 337915102 3,750,261 197,071 197,071 3 197,071 FISERV INC COM COM 337738108 713,360 14,800 14,800 1 14,800 FISERV INC COM COM 337738108 2,689,560 55,800 55,800 3 55,800 FLOWERS FOODS INC COM COM 343498101 507,397 19,300 19,300 3 19,300 FLOWSERVE CORP COM COM 34354P105 608,879 6,179 6,179 1 6,179 FLOWSERVE CORP COM COM 34354P105 5,695,612 57,800 57,800 3 57,800 FLUOR CORP NEW COM COM 343412102 950,895 18,700 18,700 1 18,700 FLUOR CORP NEW COM COM 343412102 3,086,595 60,700 60,700 3 60,700 FMC TECHNOLOGIES INC COM COM 30249U101 11,910,720 228,000 228,000 2 228,000 FMC TECHNOLOGIES INC COM COM 30249U101 151,496 2,900 2,900 3 2,900 FNB CORP PA COM COM 302520101 127,269 17,900 17,900 1 17,900 FNB CORP PA COM COM 302520101 5,334,711 750,311 750,311 3 750,311 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 85,705,418 2,252,442 2,252,442 1 2,252,442 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 27,072,385 711,495 711,495 3 711,495 FOOT LOCKER INC COM COM 344849104 45,410 3,800 3,800 1 3,800 FOOT LOCKER INC COM COM 344849104 4,633,015 387,700 387,700 3 387,700 FORD MTR CO DEL COM PAR $0.01 COM 345370860 46,144 6,400 6,400 3 6,400 FORWARD AIR CORP COM COM 349853101 152,790 6,600 6,600 3 6,600 FPL GROUP INC COM COM 302571104 15,782,028 285,751 285,751 2 285,751 FPL GROUP INC COM COM 302571104 14,278,391 258,526 258,526 3 258,526 FPL GROUP INC COM COM 302571104 1,487,896 26,940 26,940 4 26,940 FPL GROUP INC COM COM 302571104 883,680 16,000 16,000 5 16,000 FPL GROUP INC COM COM 302571104 20,877 378 378 7 378 FRANKLIN RES INC COM COM 354613101 1,458,700 14,500 14,500 1 14,500 FRANKLIN RES INC COM COM 354613101 11,536,305 114,675 114,675 3 114,675 FRANKLIN STREET PPTYS CORP COM COM 35471R106 306,540 23,400 23,400 3 23,400 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 371,249 5,411 5,411 1 5,411 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 15,990,590 233,065 233,065 2 233,065 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 1,080,882 15,754 15,754 3 15,754 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 896,047 13,060 13,060 4 13,060 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 10,635 155 155 7 155 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 COM 35802M115 847 1,473 1,473 1 1,473 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 COM 35802M115 212 368 368 2 368 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 COM 35802M115 3,175 5,522 5,522 3 5,522 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 59,240 1,191 1,191 1 1,191 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 413,192 54,800 54,800 1 54,800 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 13,590,835 1,802,498 1,802,498 3 1,802,498 FRONTIER FINL CORP WASH COM COM 35907K105 28,994 26,600 26,600 3 26,600 FUEL TECH INC COM COM 359523107 112,000 10,000 10,000 7 10,000 GANNETT INC COM COM 364730101 41,283 3,300 3,300 1 3,300 GANNETT INC COM COM 364730101 200,160 16,000 16,000 3 16,000 GAP INC DEL COM COM 364760108 1,164,160 54,400 54,400 1 54,400 GAP INC DEL COM COM 364760108 12,414,846 580,133 580,133 3 580,133 GARTNER INC COM COM 366651107 49,491,603 2,708,900 2,708,900 2 2,708,900 GENERAL DYNAMICS CORP COM COM 369550108 2,671,016 41,347 41,347 1 41,347 GENERAL DYNAMICS CORP COM COM 369550108 25,062,668 387,967 387,967 3 387,967 GENERAL ELECTRIC CO COM COM 369604103 6,114,627 372,389 372,389 1 372,389 GENERAL ELECTRIC CO COM COM 369604103 14,492,144 882,591 882,591 2 882,591 GENERAL ELECTRIC CO COM COM 369604103 28,198,033 1,717,298 1,717,298 3 1,717,298 GENERAL ELECTRIC CO COM COM 369604103 801,132 48,790 48,790 4 48,790 GENERAL ELECTRIC CO COM COM 369604103 2,323,134 141,482 141,482 7 141,482 GENERAL MLS INC COM COM 370334104 1,554,004 24,138 24,138 3 24,138 GENERAL STEEL HOLDINGS INC COM COM 370853103 19,450 5,000 5,000 4 5,000
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 75,623 4,700 4,700 3 4,700 GENESIS LEASE LTD ADR COM 37183T107 235,385 26,300 26,300 3 26,300 GEN-PROBE INC NEW COM COM 36866T103 10,848,992 261,800 261,800 2 261,800 GEN-PROBE INC NEW COM COM 36866T103 613,312 14,800 14,800 3 14,800 GENUINE PARTS CO COM COM 372460105 293,062 7,700 7,700 1 7,700 GENUINE PARTS CO COM COM 372460105 6,428,677 168,909 168,909 3 168,909 GENWORTH FINL INC COM CL A COM 37247D106 590,951 49,452 49,452 3 49,452 GENZYME CORP COM COM 372917104 998,108 17,594 17,594 1 17,594 GENZYME CORP COM COM 372917104 2,385,950 42,058 42,058 3 42,058 GEO GROUP INC COM COM 36159R103 32,134,844 1,593,200 1,593,200 2 1,593,200 GERDAU AMERISTEEL CORP COM COM 37373P105 38,375 4,494 4,494 1 4,494 GERDAU AMERISTEEL CORP COM COM 37373P105 9,594 1,123 1,123 2 1,123 GERDAU AMERISTEEL CORP COM COM 37373P105 143,908 16,851 16,851 3 16,851 GERDAU S A SPONSORED ADR COM 373737105 5,191,576 386,278 386,278 1 386,278 GERDAU S A SPONSORED ADR COM 373737105 54,512,963 4,056,024 4,056,024 3 4,056,024 GFI GROUP INC COM COM 361652209 281,247 38,900 38,900 1 38,900 GFI GROUP INC COM COM 361652209 434,523 60,100 60,100 3 60,100 GILEAD SCIENCES INC COM COM 375558103 1,943,793 41,802 41,802 1 41,802 GILEAD SCIENCES INC COM COM 375558103 10,940,985 235,290 235,290 3 235,290 GLACIER BANCORP INC NEW COM COM 37637Q105 606,893 40,622 40,622 3 40,622 GLADSTONE CAPITAL CORP COM COM 376535100 115,197 12,900 12,900 1 12,900 GLADSTONE CAPITAL CORP COM COM 376535100 1,260,916 141,200 141,200 3 141,200 GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 119,884 16,400 16,400 1 16,400 GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 421,056 57,600 57,600 3 57,600 GLOBAL PMTS INC COM COM 37940X102 17,436,659 373,376 373,376 2 373,376 GLOBAL PMTS INC COM COM 37940X102 242,840 5,200 5,200 3 5,200 GOLDCORP INC NEW COM COM 380956409 1,028,615 23,932 23,932 1 23,932 GOLDCORP INC NEW COM COM 380956409 257,154 5,983 5,983 2 5,983 GOLDCORP INC NEW COM COM 380956409 3,857,305 89,747 89,747 3 89,747 GOLDMAN SACHS GROUP INC COM COM 38141G104 3,746,545 20,323 20,323 1 20,323 GOLDMAN SACHS GROUP INC COM COM 38141G104 19,727,294 107,010 107,010 3 107,010 GOLDMAN SACHS GROUP INC COM COM 38141G104 287,955 1,562 1,562 7 1,562 GOODRICH CORP COM COM 382388106 1,456,312 26,800 26,800 1 26,800 GOODRICH CORP COM COM 382388106 13,705,580 252,219 252,219 3 252,219 GOODRICH PETE CORP COM NEW COM 382410405 21,435,205 830,500 830,500 2 830,500 GOODYEAR TIRE & RUBR CO COM COM 382550101 11,413,813 670,218 670,218 2 670,218 GOODYEAR TIRE & RUBR CO COM COM 382550101 289,646 17,008 17,008 3 17,008 GOODYEAR TIRE & RUBR CO COM COM 382550101 637,263 37,420 37,420 4 37,420 GOODYEAR TIRE & RUBR CO COM COM 382550101 860,015 50,500 50,500 5 50,500 GOODYEAR TIRE & RUBR CO COM COM 382550101 6,352 373 373 7 373 GOOGLE INC CL A COM 38259P508 5,429,062 10,949 10,949 1 10,949 GOOGLE INC CL A COM 38259P508 40,562,018 81,803 81,803 2 81,803 GOOGLE INC CL A COM 38259P508 31,600,521 63,730 63,730 3 63,730 GOOGLE INC CL A COM 38259P508 3,889,943 7,845 7,845 4 7,845 GOOGLE INC CL A COM 38259P508 347,095 700 700 5 700 GOOGLE INC CL A COM 38259P508 24,297 49 49 7 49 GRACO INC COM COM 384109104 191,551 6,873 6,873 1 6,873 GRACO INC COM COM 384109104 1,683,348 60,400 60,400 3 60,400 GRAHAM CORP COM COM 384556106 194,375 12,500 12,500 3 12,500 GRAINGER W W INC COM COM 384802104 1,396,876 15,632 15,632 1 15,632 GRAINGER W W INC COM COM 384802104 10,412,138 116,519 116,519 3 116,519 GRAMERCY CAP CORP COM COM 384871109 46,413 19,100 19,100 3 19,100 GREAT PLAINS ENERGY INC COM COM 391164100 3,471,404 193,393 193,393 3 193,393 GREAT SOUTHN BANCORP INC COM COM 390905107 526,647 22,212 22,212 3 22,212 GREENHILL & CO INC COM COM 395259104 340,404 3,800 3,800 1 3,800
GREIF INC CL A COM 397624107 666,105 12,100 12,100 3 12,100 GROUPE CGI INC CL A SUB VTG COM 39945C109 191,110 15,240 15,240 1 15,240 GROUPE CGI INC CL A SUB VTG COM 39945C109 47,777 3,810 3,810 2 3,810 GROUPE CGI INC CL A SUB VTG COM 39945C109 716,661 57,150 57,150 3 57,150 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 6,312,235 339,550 339,550 1 339,550 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 56,037,268 3,014,377 3,014,377 3 3,014,377 GSI TECHNOLOGY COM COM 36241U106 17,157 4,300 4,300 3 4,300 GUESS INC COM COM 401617105 525,968 14,200 14,200 1 14,200 GUESS INC COM COM 401617105 300,024 8,100 8,100 3 8,100 GULF ISLAND FABRICATION INC COM COM 402307102 134,928 7,200 7,200 3 7,200 GYMBOREE CORP COM COM 403777105 401,554 8,300 8,300 1 8,300 GYMBOREE CORP COM COM 403777105 130,626 2,700 2,700 3 2,700 HACKETT GROUP INC COM COM 404609109 106,430 36,700 36,700 3 36,700 HAEMONETICS CORP COM COM 405024100 19,613,940 349,500 349,500 2 349,500 HAEMONETICS CORP COM COM 405024100 257,366 4,586 4,586 3 4,586 HALLIBURTON CO COM COM 406216101 1,487,179 54,837 54,837 1 54,837 HALLIBURTON CO COM COM 406216101 4,281,028 157,855 157,855 3 157,855 HARMONIC INC COM COM 413160102 10,499,624 1,571,800 1,571,800 2 1,571,800 HARRIS CORP DEL COM COM 413875105 713,159 18,967 18,967 1 18,967 HARRIS CORP DEL COM COM 413875105 7,953,566 211,531 211,531 3 211,531 HARRIS STRATEX NTWRKS INC CL A COM 41457P106 41,958 5,994 5,994 3 5,994 HARRY WINSTON DIAMOND CORP COM COM 41587B100 46,698 5,160 5,160 1 5,160 HARRY WINSTON DIAMOND CORP COM COM 41587B100 11,675 1,290 1,290 2 1,290 HARRY WINSTON DIAMOND CORP COM COM 41587B100 175,118 19,350 19,350 3 19,350 HARSCO CORP COM COM 415864107 257,041 7,259 7,259 1 7,259 HARSCO CORP COM COM 415864107 1,890,894 53,400 53,400 3 53,400 HARTE-HANKS INC COM COM 416196103 135,534 9,800 9,800 1 9,800 HARTE-HANKS INC COM COM 416196103 537,987 38,900 38,900 3 38,900 HASBRO INC COM COM 418056107 464,618 16,743 16,743 3 16,743 HATTERAS FINL CORP COM COM 41902R103 161,892 5,400 5,400 1 5,400 HATTERAS FINL CORP COM COM 41902R103 20,986 700 700 3 700 HAWAIIAN HOLDINGS INC COM COM 419879101 194,936 23,600 23,600 1 23,600 HAWAIIAN HOLDINGS INC COM COM 419879101 201,544 24,400 24,400 3 24,400 HCC INS HLDGS INC COM COM 404132102 711,100 26,000 26,000 1 26,000 HCC INS HLDGS INC COM COM 404132102 34,384,420 1,257,200 1,257,200 2 1,257,200 HCC INS HLDGS INC COM COM 404132102 6,246,713 228,399 228,399 3 228,399 HCP INC COM COM 40414L109 1,600,818 55,700 55,700 3 55,700 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,136,352 9,600 9,600 1 9,600 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,148,189 9,700 9,700 3 9,700 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 730,343 6,170 6,170 4 6,170 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 357,833 3,023 3,023 6 3,023 HEALTH CARE REIT INC COM COM 42217K106 74,916 1,800 1,800 1 1,800 HEALTH CARE REIT INC COM COM 42217K106 22,654,474 544,317 544,317 2 544,317 HEALTH CARE REIT INC COM COM 42217K106 1,863,785 44,781 44,781 3 44,781 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 12,562,977 1,677,300 1,677,300 2 1,677,300 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 484,004 64,620 64,620 3 64,620 HEALTHCARE SVCS GRP INC COM COM 421906108 22,402,872 1,220,200 1,220,200 2 1,220,200 HEALTHSOUTH CORP COM NEW COM 421924309 908,715 58,102 58,102 3 58,102 HEARTLAND EXPRESS INC COM COM 422347104 282,240 19,600 19,600 3 19,600 HEARTLAND PMT SYS INC COM COM 42235N108 141,618 9,760 9,760 1 9,760 HEARTLAND PMT SYS INC COM COM 42235N108 477,379 32,900 32,900 3 32,900 HECLA MNG CO COM COM 422704106 214,232 48,800 48,800 1 48,800 HECLA MNG CO COM COM 422704106 183,502 41,800 41,800 3 41,800 HEICO CORP NEW COM COM 422806109 9,799,360 226,000 226,000 2 226,000 HEINZ H J CO COM COM 423074103 722,059 18,165 18,165 1 18,165
HEINZ H J CO COM COM 423074103 7,795,810 196,121 196,121 3 196,121 HELMERICH & PAYNE INC COM COM 423452101 303,235 7,671 7,671 1 7,671 HELMERICH & PAYNE INC COM COM 423452101 122,543 3,100 3,100 3 3,100 HENRY JACK & ASSOC INC COM COM 426281101 445,930 19,000 19,000 1 19,000 HENRY JACK & ASSOC INC COM COM 426281101 3,722,882 158,623 158,623 3 158,623 HERCULES TECH GROWTH CAP INC COM COM 427096508 180,099 18,340 18,340 1 18,340 HERCULES TECH GROWTH CAP INC COM COM 427096508 1,267,782 129,102 129,102 3 129,102 HERSHA HOSPITALITY TR SH BEN INT A COM 427825104 36,270 11,700 11,700 1 11,700 HERSHA HOSPITALITY TR SH BEN INT A COM 427825104 26,040 8,400 8,400 3 8,400 HERSHEY CO COM COM 427866108 771,371 19,850 19,850 1 19,850 HERSHEY CO COM COM 427866108 3,359,097 86,441 86,441 3 86,441 HEWITT ASSOCS INC COM COM 42822Q100 316,941 8,700 8,700 1 8,700 HEWITT ASSOCS INC COM COM 42822Q100 258,653 7,100 7,100 3 7,100 HEWLETT PACKARD CO COM COM 428236103 4,538,439 96,133 96,133 1 96,133 HEWLETT PACKARD CO COM COM 428236103 37,763,468 799,904 799,904 2 799,904 HEWLETT PACKARD CO COM COM 428236103 59,487,008 1,260,051 1,260,051 3 1,260,051 HEWLETT PACKARD CO COM COM 428236103 3,671,994 77,780 77,780 4 77,780 HEWLETT PACKARD CO COM COM 428236103 1,369,090 29,000 29,000 5 29,000 HEWLETT PACKARD CO COM COM 428236103 22,944 486 486 7 486 HICKORY TECH CORP COM COM 429060106 12,825 1,500 1,500 1 1,500 HICKORY TECH CORP COM COM 429060106 602,775 70,500 70,500 3 70,500 HILL ROM HLDGS INC COM COM 431475102 50,094 2,300 2,300 3 2,300 HILLTOP HOLDINGS INC COM COM 432748101 8,812,488 718,800 718,800 2 718,800 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 1,353,615 406,491 406,491 3 406,491 HITTITE MICROWAVE CORP COM COM 43365Y104 169,188 4,600 4,600 1 4,600 HITTITE MICROWAVE CORP COM COM 43365Y104 1,158,570 31,500 31,500 3 31,500 HMS HLDGS CORP COM COM 40425J101 16,347,148 427,600 427,600 2 427,600 HMS HLDGS CORP COM COM 40425J101 459,983 12,032 12,032 3 12,032 HNI CORP COM COM 404251100 3,603,720 152,700 152,700 3 152,700 HOME DEPOT INC COM COM 437076102 764,382 28,693 28,693 1 28,693 HOME DEPOT INC COM COM 437076102 5,181,027 194,483 194,483 3 194,483 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 21,086,040 706,400 706,400 2 706,400 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 788,040 26,400 26,400 4 26,400 HOME PROPERTIES INC COM COM 437306103 568,788 13,200 13,200 3 13,200 HONDA MOTOR LTD AMERN SHS COM 438128308 89,081 2,939 2,939 1 2,939 HONEYWELL INTL INC COM COM 438516106 1,927,751 51,891 51,891 1 51,891 HONEYWELL INTL INC COM COM 438516106 16,261,409 437,723 437,723 3 437,723 HORACE MANN EDUCATORS CORP N COM COM 440327104 1,512,895 108,296 108,296 3 108,296 HORMEL FOODS CORP COM COM 440452100 472,878 13,313 13,313 1 13,313 HORMEL FOODS CORP COM COM 440452100 4,692,192 132,100 132,100 3 132,100 HORSEHEAD HLDG CORP COM COM 440694305 191,036 16,300 16,300 3 16,300 HOSPIRA INC COM COM 441060100 35,362,537 792,882 792,882 2 792,882 HOSPIRA INC COM COM 441060100 1,209,329 27,115 27,115 3 27,115 HOSPIRA INC COM COM 441060100 1,176,548 26,380 26,380 4 26,380 HOSPIRA INC COM COM 441060100 38,713 868 868 7 868 HRPT PPTYS TR COM SH BEN INT COM 40426W101 72,192 9,600 9,600 1 9,600 HRPT PPTYS TR COM SH BEN INT COM 40426W101 1,795,776 238,800 238,800 3 238,800 HSBC HLDGS PLC SPON ADR NEW COM 404280406 127,604 2,225 2,225 1 2,225 HSBC HLDGS PLC SPON ADR NEW COM 404280406 13,477 235 235 7 235 HUANENG PWR INTL INC SPON ADR H SHS COM 443304100 26,640 1,000 1,000 4 1,000 HUBBELL INC CL B COM 443510201 604,800 14,400 14,400 1 14,400 HUBBELL INC CL B COM 443510201 23,550,534 560,727 560,727 3 560,727 HUDSON CITY BANCORP COM COM 443683107 433,950 33,000 33,000 1 33,000 HUDSON CITY BANCORP COM COM 443683107 14,837,934 1,128,360 1,128,360 3 1,128,360 HUMAN GENOME SCIENCES INC COM COM 444903108 376,400 20,000 20,000 3 20,000
HUNT J B TRANS SVCS INC COM COM 445658107 157,437 4,900 4,900 1 4,900 HUNT J B TRANS SVCS INC COM COM 445658107 1,831,410 57,000 57,000 3 57,000 HUNTSMAN CORP COM COM 447011107 589,417 64,700 64,700 1 64,700 HUNTSMAN CORP COM COM 447011107 4,531,924 497,467 497,467 3 497,467 I2 TECHNOLOGIES INC COM NEW COM 465754208 147,584 9,201 9,201 3 9,201 IAMGOLD CORP COM COM 450913108 149,324 9,869 9,869 1 9,869 IAMGOLD CORP COM COM 450913108 37,331 2,467 2,467 2 2,467 IAMGOLD CORP COM COM 450913108 559,965 37,010 37,010 3 37,010 ICICI BK LTD ADR COM 45104G104 3,809,728 98,800 98,800 1 98,800 ICICI BK LTD ADR COM 45104G104 22,777,045 590,691 590,691 3 590,691 ICICI BK LTD ADR COM 45104G104 16,195 420 420 4 420 ICICI BK LTD ADR COM 45104G104 357,644 9,275 9,275 6 9,275 IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 11,115 1,500 1,500 3 1,500 IDEX CORP COM COM 45167R104 53,832,399 1,926,025 1,926,025 2 1,926,025 IDEX CORP COM COM 45167R104 438,815 15,700 15,700 3 15,700 IDEXX LABS INC COM COM 45168D104 165,000 3,300 3,300 1 3,300 IDEXX LABS INC COM COM 45168D104 2,640,000 52,800 52,800 3 52,800 IESI BFC LTD COM COM 44951D108 2,576,128 185,600 185,600 1 185,600 IESI BFC LTD COM COM 44951D108 644,032 46,400 46,400 2 46,400 IESI BFC LTD COM COM 44951D108 9,660,480 696,000 696,000 3 696,000 IGATE CORP COM COM 45169U105 57,285 6,700 6,700 3 6,700 ILLINOIS TOOL WKS INC COM COM 452308109 22,733,038 532,265 532,265 2 532,265 ILLINOIS TOOL WKS INC COM COM 452308109 1,151,547 26,962 26,962 3 26,962 ILLINOIS TOOL WKS INC COM COM 452308109 1,308,207 30,630 30,630 4 30,630 ILLINOIS TOOL WKS INC COM COM 452308109 14,265 334 334 7 334 IMPERIAL OIL LTD COM NEW COM 453038408 2,431,960 59,680 59,680 1 59,680 IMPERIAL OIL LTD COM NEW COM 453038408 607,990 14,920 14,920 2 14,920 IMPERIAL OIL LTD COM NEW COM 453038408 9,119,850 223,800 223,800 3 223,800 IMS HEALTH INC COM COM 449934108 187,270 12,200 12,200 3 12,200 IMS HEALTH INC COM COM 449934108 4,605 300 300 7 300 INCYTE CORP COM COM 45337C102 19,575 2,900 2,900 3 2,900 INERGY L P UNIT LTD PTNR COM 456615103 455,634 15,300 15,300 1 15,300 INERGY L P UNIT LTD PTNR COM 456615103 7,742,800 260,000 260,000 3 260,000 INFORMATICA CORP COM COM 45666Q102 33,860,968 1,499,600 1,499,600 2 1,499,600 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 11,118,757 229,300 229,300 1 229,300 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 97,411,658 2,008,902 2,008,902 3 2,008,902 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 58,188 1,200 1,200 4 1,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 121,225 2,500 2,500 6 2,500 ING PRIME RATE TR SH BEN INT COM 44977W106 13,208,981 2,663,101 2,663,101 3 2,663,101 INGLES MKTS INC CL A COM 457030104 30,077 1,900 1,900 1 1,900 INGLES MKTS INC CL A COM 457030104 1,848,944 116,800 116,800 3 116,800 INGRAM MICRO INC CL A COM 457153104 575,141 34,133 34,133 1 34,133 INGRAM MICRO INC CL A COM 457153104 15,436,942 916,139 916,139 3 916,139 INNODATA ISOGEN INC COM NEW COM 457642205 12,847 1,616 1,616 3 1,616 INNOPHOS HOLDINGS INC COM COM 45774N108 51,800 2,800 2,800 1 2,800 INNOPHOS HOLDINGS INC COM COM 45774N108 950,900 51,400 51,400 3 51,400 INNOSPEC INC COM COM 45768S105 79,650 5,400 5,400 1 5,400 INNOSPEC INC COM COM 45768S105 153,400 10,400 10,400 3 10,400 INSPIRE PHARMACEUTICALS INC COM COM 457733103 7,145,136 1,368,800 1,368,800 2 1,368,800 INSPIRE PHARMACEUTICALS INC COM COM 457733103 420,121 80,483 80,483 3 80,483 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 17,988,948 2,661,087 2,661,087 2 2,661,087 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 257,556 38,100 38,100 3 38,100 INTEL CORP COM COM 458140100 4,412,526 225,474 225,474 1 225,474 INTEL CORP COM COM 458140100 12,481,394 637,782 637,782 3 637,782 INTEL CORP COM COM 458140100 2,220,804 113,480 113,480 5 113,480
INTEL CORP COM COM 458140100 317,034 16,200 16,200 7 16,200 INTERACTIVE DATA CORP COM COM 45840J107 102,219 3,900 3,900 1 3,900 INTERACTIVE DATA CORP COM COM 45840J107 1,677,440 64,000 64,000 3 64,000 INTERMEC INC COM COM 458786100 11,230,650 796,500 796,500 2 796,500 INTERNAP NETWORK SVCS CORP COM PAR $.001 COM 45885A300 5,668,218 1,765,800 1,765,800 2 1,765,800 INTERNATIONAL BANCSHARES COR COM COM 459044103 468,097 28,700 28,700 1 28,700 INTERNATIONAL BANCSHARES COR COM COM 459044103 1,761,154 107,980 107,980 3 107,980 INTERNATIONAL BUSINESS MACHS COM COM 459200101 6,601,754 55,194 55,194 1 55,194 INTERNATIONAL BUSINESS MACHS COM COM 459200101 30,057,395 251,295 251,295 3 251,295 INTERNATIONAL BUSINESS MACHS COM COM 459200101 95,688 800 800 7 800 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 425,304 19,800 19,800 3 19,800 INTERNATIONAL SHIPHOLDING CO COM NEW COM 460321201 135,564 4,400 4,400 1 4,400 INTERNATIONAL SHIPHOLDING CO COM NEW COM 460321201 345,072 11,200 11,200 3 11,200 INTERPUBLIC GROUP COS INC COM COM 460690100 269,968 35,900 35,900 1 35,900 INTERPUBLIC GROUP COS INC COM COM 460690100 17,513,448 2,328,916 2,328,916 2 2,328,916 INTERPUBLIC GROUP COS INC COM COM 460690100 791,104 105,200 105,200 3 105,200 INTERSIL CORP CL A COM 46069S109 422,556 27,600 27,600 1 27,600 INTERSIL CORP CL A COM 46069S109 11,023,078 719,992 719,992 2 719,992 INTERSIL CORP CL A COM 46069S109 3,924,963 256,366 256,366 3 256,366 INTL PAPER CO COM COM 460146103 164,502 7,400 7,400 3 7,400 INTUIT COM COM 461202103 572,850 20,100 20,100 1 20,100 INTUIT COM COM 461202103 7,107,900 249,400 249,400 3 249,400 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 21,758,056 779,300 779,300 2 779,300 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 7,559,248 836,200 836,200 2 836,200 IOWA TELECOMM SERVICES INC COM COM 462594201 47,880 3,800 3,800 1 3,800 IOWA TELECOMM SERVICES INC COM COM 462594201 3,609,106 286,437 286,437 3 286,437 ISHARES INC MSCI BRAZIL COM 464286400 2,175,411 32,162 32,162 1 32,162 ISHARES INC MSCI BRAZIL COM 464286400 543,853 8,040 8,040 2 8,040 ISHARES INC MSCI BRAZIL COM 464286400 8,157,790 120,606 120,606 3 120,606 ISHARES INC MSCI EMU INDEX COM 464286608 21,635 569 569 1 569 ISHARES INC MSCI EMU INDEX COM 464286608 5,409 142 142 2 142 ISHARES INC MSCI EMU INDEX COM 464286608 81,132 2,135 2,135 3 2,135 ISHARES INC MSCI PAC J IDX COM 464286665 90,860 2,242 2,242 1 2,242 ISHARES INC MSCI PAC J IDX COM 464286665 22,715 560 560 2 560 ISHARES INC MSCI PAC J IDX COM 464286665 340,726 8,407 8,407 3 8,407 ISHARES INC MSCI S KOREA COM 464286772 3,439,551 72,595 72,595 1 72,595 ISHARES INC MSCI S KOREA COM 464286772 859,888 18,149 18,149 2 18,149 ISHARES INC MSCI S KOREA COM 464286772 12,898,317 272,231 272,231 3 272,231 ISHARES SILVER TRUST ISHARES COM 46428Q109 454,938 27,774 27,774 1 27,774 ISHARES SILVER TRUST ISHARES COM 46428Q109 113,735 6,944 6,944 2 6,944 ISHARES SILVER TRUST ISHARES COM 46428Q109 1,706,018 104,153 104,153 3 104,153 ISHARES TR INDEX BARCLYS TIPS BD COM 464287176 15,432 150 150 4 150 ISHARES TR INDEX DJ US REAL EST COM 464287739 2,903,096 68,036 68,036 1 68,036 ISHARES TR INDEX FTSE XNHUA IDX COM 464287184 482,602 11,794 11,794 1 11,794 ISHARES TR INDEX FTSE XNHUA IDX COM 464287184 120,651 2,948 2,948 2 2,948 ISHARES TR INDEX FTSE XNHUA IDX COM 464287184 1,809,759 44,227 44,227 3 44,227 ISHARES TR INDEX IBOXX INV CPBD COM 464287242 689,793 6,466 6,466 1 6,466 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 34,722 635 635 1 635 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 8,680 159 159 2 159 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 130,207 2,381 2,381 3 2,381 ISHARES TR INDEX RUSSELL 2000 COM 464287655 31,071,792 515,800 515,800 2 515,800 ISHARES TR INDEX RUSSELL MIDCAP COM 464287499 28,327,083 362,100 362,100 2 362,100 ISHARES TR S&P DEV EX-US COM 464288422 162,101 5,153 5,153 1 5,153 ISHARES TR S&P DEV EX-US COM 464288422 40,525 1,288 1,288 2 1,288 ISHARES TR S&P DEV EX-US COM 464288422 607,878 19,322 19,322 3 19,322
ISTAR FINL INC COM COM 45031U101 9,728 3,200 3,200 3 3,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 59,448,565 2,950,301 2,950,301 1 2,950,301 ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 488,597,603 24,248,020 24,248,020 3 24,248,020 ITRON INC COM COM 465741106 4,339,712 67,660 67,660 3 67,660 ITT CORP NEW COM COM 450911102 912,625 17,500 17,500 1 17,500 ITT CORP NEW COM COM 450911102 8,372,683 160,550 160,550 3 160,550 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 1,954,257 17,700 17,700 3 17,700 J & J SNACK FOODS CORP COM COM 466032109 393,029 9,100 9,100 3 9,100 JACK IN THE BOX INC COM COM 466367109 20,490 1,000 1,000 3 1,000 JACKSON HEWITT TAX SVCS INC COM COM 468202106 71,400 14,000 14,000 3 14,000 JACOBS ENGR GROUP INC DEL COM COM 469814107 133,255 2,900 2,900 1 2,900 JACOBS ENGR GROUP INC DEL COM COM 469814107 1,254,435 27,300 27,300 3 27,300 JAZZ PHARMACEUTICALS INC COM COM 472147107 117,429 14,642 14,642 3 14,642 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 156,262 8,600 8,600 1 8,600 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 256,197 14,100 14,100 3 14,100 JOHNSON & JOHNSON COM COM 478160104 8,280,066 135,984 135,984 1 135,984 JOHNSON & JOHNSON COM COM 478160104 39,958,332 656,238 656,238 2 656,238 JOHNSON & JOHNSON COM COM 478160104 70,188,147 1,152,704 1,152,704 3 1,152,704 JOHNSON & JOHNSON COM COM 478160104 2,269,979 37,280 37,280 4 37,280 JOHNSON & JOHNSON COM COM 478160104 2,313,820 38,000 38,000 5 38,000 JOHNSON & JOHNSON COM COM 478160104 127,077 2,087 2,087 7 2,087 JOHNSON CTLS INC COM COM 478366107 361,725 14,152 14,152 1 14,152 JONES LANG LASALLE INC COM COM 48020Q107 217,902 4,600 4,600 3 4,600 JOS A BANK CLOTHIERS INC COM COM 480838101 13,431 300 300 3 300 JOY GLOBAL INC COM COM 481165108 679,091 13,876 13,876 1 13,876 JOY GLOBAL INC COM COM 481165108 5,936,422 121,300 121,300 3 121,300 JPMORGAN CHASE & CO COM COM 46625H100 6,361,043 145,163 145,163 1 145,163 JPMORGAN CHASE & CO COM COM 46625H100 41,144,219 938,937 938,937 2 938,937 JPMORGAN CHASE & CO COM COM 46625H100 49,183,568 1,122,400 1,122,400 3 1,122,400 JPMORGAN CHASE & CO COM COM 46625H100 4,506,887 102,850 102,850 4 102,850 JPMORGAN CHASE & CO COM COM 46625H100 2,226,056 50,800 50,800 5 50,800 JPMORGAN CHASE & CO COM COM 46625H100 1,295,056 29,554 29,554 7 29,554 KANSAS CITY SOUTHERN COM NEW COM 485170302 12,365,532 466,800 466,800 2 466,800 KB FINANCIAL GROUP INC SPONSORED ADR COM 48241A105 1,167,134 22,676 22,676 1 22,676 KB FINANCIAL GROUP INC SPONSORED ADR COM 48241A105 205,880 4,000 4,000 3 4,000 KELLOGG CO COM COM 487836108 1,715,026 34,837 34,837 1 34,837 KELLOGG CO COM COM 487836108 16,230,491 329,687 329,687 2 329,687 KELLOGG CO COM COM 487836108 10,270,412 208,621 208,621 3 208,621 KELLOGG CO COM COM 487836108 940,293 19,100 19,100 4 19,100 KELLOGG CO COM COM 487836108 9,846 200 200 7 200 KEY ENERGY SVCS INC COM COM 492914106 10,137,240 1,165,200 1,165,200 2 1,165,200 KEY ENERGY SVCS INC COM COM 492914106 39,150 4,500 4,500 3 4,500 KILROY RLTY CORP COM COM 49427F108 171,988 6,200 6,200 1 6,200 KILROY RLTY CORP COM COM 49427F108 493,772 17,800 17,800 3 17,800 KIMBERLY CLARK CORP COM COM 494368103 919,970 15,598 15,598 1 15,598 KIMBERLY CLARK CORP COM COM 494368103 8,387,841 142,215 142,215 3 142,215 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 718,466 13,300 13,300 1 13,300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 12,285,661 227,428 227,428 3 227,428 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 27,010 500 500 4 500 KINETIC CONCEPTS INC COM NEW COM 49460W208 122,034 3,300 3,300 3 3,300 KINROSS GOLD CORP COM NO PAR COM 496902404 57,858 2,480 2,480 1 2,480 KINROSS GOLD CORP COM NO PAR COM 496902404 14,465 620 620 2 620 KINROSS GOLD CORP COM NO PAR COM 496902404 216,969 9,300 9,300 3 9,300 KIRBY CORP COM COM 497266106 312,970 8,500 8,500 1 8,500 KIRBY CORP COM COM 497266106 3,564,176 96,800 96,800 3 96,800
KNIGHT CAPITAL GROUP INC CL A COM 499005106 282,750 13,000 13,000 1 13,000 KNIGHT CAPITAL GROUP INC CL A COM 499005106 2,242,425 103,100 103,100 3 103,100 KNOLL INC COM NEW COM 498904200 33,376 3,200 3,200 1 3,200 KNOLL INC COM NEW COM 498904200 52,150 5,000 5,000 3 5,000 KOHLS CORP COM COM 500255104 1,267,879 22,224 22,224 1 22,224 KOHLS CORP COM COM 500255104 2,362,897 41,418 41,418 3 41,418 KOHLS CORP COM COM 500255104 1,334,970 23,400 23,400 5 23,400 KOPPERS HOLDINGS INC COM COM 50060P106 169,005 5,700 5,700 3 5,700 KRAFT FOODS INC CL A COM 50075N104 496,950 18,917 18,917 1 18,917 KRAFT FOODS INC CL A COM 50075N104 1,458,773 55,530 55,530 3 55,530 KRAFT FOODS INC CL A COM 50075N104 47,260 1,799 1,799 7 1,799 KROGER CO COM COM 501044101 1,085,272 52,581 52,581 1 52,581 KROGER CO COM COM 501044101 27,348,000 1,325,000 1,325,000 3 1,325,000 KROGER CO COM COM 501044101 537,466 26,040 26,040 4 26,040 KROGER CO COM COM 501044101 5,944 288 288 7 288 KT CORP SPONSORED ADR COM 48268K101 2,370,736 136,406 136,406 3 136,406 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 96,384 1,200 1,200 1 1,200 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 12,083,742 150,445 150,445 3 150,445 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1,207,566 18,380 18,380 1 18,380 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 10,750,425 163,629 163,629 3 163,629 LACLEDE GROUP INC COM COM 505597104 472,752 14,700 14,700 3 14,700 LAKELAND FINL CORP COM COM 511656100 21,683 1,050 1,050 3 1,050 LAMAR ADVERTISING CO CL A COM 512815101 24,402,392 889,300 889,300 2 889,300 LAMAR ADVERTISING CO CL A COM 512815101 120,736 4,400 4,400 3 4,400 LAN AIRLINES S A SPONSORED ADR COM 501723100 139,708 10,600 10,600 3 10,600 LANDSTAR SYS INC COM COM 515098101 11,418 300 300 1 300 LANDSTAR SYS INC COM COM 515098101 2,275,988 59,800 59,800 3 59,800 LAUDER ESTEE COS INC CL A COM 518439104 18,540 500 500 3 500 LEGGETT & PLATT INC COM COM 524660107 215,340 11,100 11,100 3 11,100 LENNAR CORP CL A COM 526057104 7,165,242 502,824 502,824 2 502,824 LEXICON PHARMACEUTICALS INC COM COM 528872104 3,783,732 1,776,400 1,776,400 2 1,776,400 LEXINGTON REALTY TRUST COM COM 529043101 419,164 82,189 82,189 3 82,189 LEXMARK INTL NEW CL A COM 529771107 383,412 17,800 17,800 3 17,800 LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1,421,536 99,200 99,200 3 99,200 LIBERTY PPTY TR SH BEN INT COM 531172104 523,733 16,100 16,100 3 16,100 LIFE TECHNOLOGIES CORP COM COM 53217V109 29,326,500 630,000 630,000 2 630,000 LIFE TECHNOLOGIES CORP COM COM 53217V109 952,785 20,468 20,468 3 20,468 LIFE TIME FITNESS INC COM COM 53217R207 336,600 12,000 12,000 1 12,000 LIFE TIME FITNESS INC COM COM 53217R207 495,644 17,670 17,670 3 17,670 LILLY ELI & CO COM COM 532457108 2,152,268 65,161 65,161 1 65,161 LILLY ELI & CO COM COM 532457108 32,810,879 993,366 993,366 3 993,366 LIMITED BRANDS INC COM COM 532716107 108,736 6,400 6,400 1 6,400 LIMITED BRANDS INC COM COM 532716107 5,081,709 299,100 299,100 3 299,100 LINCARE HLDGS INC COM COM 532791100 168,750 5,400 5,400 1 5,400 LINDSAY CORP COM COM 535555106 2,702,886 68,636 68,636 3 68,636 LKQ CORP COM COM 501889208 34,996,104 1,887,600 1,887,600 2 1,887,600 LOCKHEED MARTIN CORP COM COM 539830109 613,396 7,856 7,856 1 7,856 LOCKHEED MARTIN CORP COM COM 539830109 18,562,036 237,731 237,731 3 237,731 LOCKHEED MARTIN CORP COM COM 539830109 1,113,421 14,260 14,260 4 14,260 LORILLARD INC COM COM 544147101 2,017,468 27,153 27,153 1 27,153 LORILLARD INC COM COM 544147101 20,382,199 274,323 274,323 3 274,323 LOWES COS INC COM COM 548661107 255,468 12,200 12,200 1 12,200 LOWES COS INC COM COM 548661107 22,234,616 1,061,825 1,061,825 2 1,061,825 LOWES COS INC COM COM 548661107 12,735,540 608,192 608,192 3 608,192 LOWES COS INC COM COM 548661107 1,278,387 61,050 61,050 4 61,050
LOWES COS INC COM COM 548661107 13,339 637 637 7 637 LUBRIZOL CORP COM COM 549271104 386,884 5,414 5,414 1 5,414 LUBRIZOL CORP COM COM 549271104 2,372,472 33,200 33,200 3 33,200 LUFKIN INDS INC COM COM 549764108 202,084 3,800 3,800 1 3,800 LUFKIN INDS INC COM COM 549764108 287,172 5,400 5,400 3 5,400 M & F WORLDWIDE CORP COM COM 552541104 257,048 12,700 12,700 3 12,700 M & T BK CORP COM COM 55261F104 168,264 2,700 2,700 1 2,700 M & T BK CORP COM COM 55261F104 6,381,568 102,400 102,400 2 102,400 M & T BK CORP COM COM 55261F104 12,701,688 203,814 203,814 3 203,814 MACERICH CO COM COM 554382101 363,960 12,000 12,000 3 12,000 MACK CALI RLTY CORP COM COM 554489104 442,921 13,700 13,700 3 13,700 MADDEN STEVEN LTD COM COM 556269108 22,086 600 600 3 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 95,128 2,530 2,530 1 2,530 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 18,125,268 482,055 482,055 3 482,055 MAGNA INTL INC CL A COM 559222401 2,825,410 61,920 61,920 1 61,920 MAGNA INTL INC CL A COM 559222401 706,352 15,480 15,480 2 15,480 MAGNA INTL INC CL A COM 559222401 10,595,286 232,200 232,200 3 232,200 MAIDENFORM BRANDS INC COM COM 560305104 9,636 600 600 3 600 MANHATTAN ASSOCS INC COM COM 562750109 6,791,240 336,200 336,200 2 336,200 MANPOWER INC COM COM 56418H100 402,641 7,100 7,100 3 7,100 MANTECH INTL CORP CL A COM 564563104 98,910 2,100 2,100 1 2,100 MANTECH INTL CORP CL A COM 564563104 5,308,170 112,700 112,700 2 112,700 MANTECH INTL CORP CL A COM 564563104 268,470 5,700 5,700 3 5,700 MANULIFE FINL CORP COM COM 56501R106 595,872 26,483 26,483 1 26,483 MANULIFE FINL CORP COM COM 56501R106 148,968 6,621 6,621 2 6,621 MANULIFE FINL CORP COM COM 56501R106 2,234,520 99,312 99,312 3 99,312 MARATHON OIL CORP COM COM 565849106 1,802,350 56,500 56,500 1 56,500 MARATHON OIL CORP COM COM 565849106 20,077,541 629,390 629,390 2 629,390 MARATHON OIL CORP COM COM 565849106 56,893,586 1,783,498 1,783,498 3 1,783,498 MARATHON OIL CORP COM COM 565849106 2,463,956 77,240 77,240 4 77,240 MARATHON OIL CORP COM COM 565849106 12,090 379 379 7 379 MARINER ENERGY INC COM COM 56845T305 5,672 400 400 3 400 MARKEL CORP COM COM 570535104 4,749,408 14,400 14,400 2 14,400 MARKEL CORP COM COM 570535104 65,964 200 200 3 200 MARRIOTT INTL INC NEW CL A COM 571903202 1,730,086 62,707 62,707 3 62,707 MARRIOTT INTL INC NEW CL A COM 571903202 22,210 805 805 7 805 MARSHALL & ILSLEY CORP NEW COM COM 571837103 346,203 42,900 42,900 3 42,900 MASIMO CORP COM COM 574795100 9,392,700 358,500 358,500 2 358,500 MASSEY ENERGY CORP COM COM 576206106 93,989 3,370 3,370 3 3,370 MASTERCARD INC CL A COM 57636Q104 121,290 600 600 1 600 MASTERCARD INC CL A COM 57636Q104 121,290 600 600 3 600 MATTEL INC COM COM 577081102 469,382 25,427 25,427 1 25,427 MATTEL INC COM COM 577081102 1,188,824 64,400 64,400 3 64,400 MCAFEE INC COM COM 579064106 845,147 19,300 19,300 3 19,300 MCCORMICK & CO INC COM NON VTG COM 579780206 441,627 13,012 13,012 1 13,012 MCCORMICK & CO INC COM NON VTG COM 579780206 705,952 20,800 20,800 3 20,800 MCDONALDS CORP COM COM 580135101 1,419,959 24,881 24,881 1 24,881 MCDONALDS CORP COM COM 580135101 21,745,382 381,030 381,030 2 381,030 MCDONALDS CORP COM COM 580135101 12,540,847 219,745 219,745 3 219,745 MCDONALDS CORP COM COM 580135101 1,279,509 22,420 22,420 4 22,420 MCDONALDS CORP COM COM 580135101 13,469 236 236 7 236 MCGRATH RENTCORP COM COM 580589109 250,986 11,800 11,800 3 11,800 MCGRAW HILL COS INC COM COM 580645109 919,948 36,593 36,593 1 36,593 MCGRAW HILL COS INC COM COM 580645109 8,238,680 327,712 327,712 3 327,712 MCGRAW HILL COS INC COM COM 580645109 100,560 4,000 4,000 7 4,000
MCKESSON CORP COM COM 58155Q103 1,179,269 19,803 19,803 1 19,803 MCKESSON CORP COM COM 58155Q103 4,049,400 68,000 68,000 3 68,000 MDU RES GROUP INC COM COM 552690109 592,932 28,438 28,438 1 28,438 MDU RES GROUP INC COM COM 552690109 667,888 32,033 32,033 3 32,033 MEAD JOHNSON NUTRITION CO COM CL A COM 582839106 4,474,010 99,180 99,180 3 99,180 MEADOWBROOK INS GROUP INC COM COM 58319P108 39,516 5,340 5,340 3 5,340 MECHEL OAO SPONSORED ADR COM 583840103 8,260,066 459,403 459,403 1 459,403 MECHEL OAO SPONSORED ADR COM 583840103 66,350,084 3,690,216 3,690,216 3 3,690,216 MEDALLION FINL CORP COM COM 583928106 31,768 3,800 3,800 3 3,800 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 254,426 4,600 4,600 1 4,600 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 6,855,232 123,942 123,942 3 123,942 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 24,005 434 434 7 434 MEDICAL PPTYS TRUST INC COM COM 58463J304 1,130,888 144,800 144,800 3 144,800 MEDTRONIC INC COM COM 585055106 2,038,830 55,403 55,403 1 55,403 MEDTRONIC INC COM COM 585055106 13,628,034 370,327 370,327 3 370,327 MENS WEARHOUSE INC COM COM 587118100 13,846,820 560,600 560,600 2 560,600 MERCER INS GROUP INC COM COM 587902107 20,871 1,155 1,155 3 1,155 MERCK & CO INC COM COM 589331107 2,393,569 75,674 75,674 1 75,674 MERCK & CO INC COM COM 589331107 128,909,235 4,075,537 4,075,537 3 4,075,537 MERCK & CO INC COM COM 589331107 60,097 1,900 1,900 7 1,900 MEREDITH CORP COM COM 589433101 293,412 9,800 9,800 1 9,800 MEREDITH CORP COM COM 589433101 1,517,958 50,700 50,700 3 50,700 MERIDIAN BIOSCIENCE INC COM COM 589584101 627,751 25,100 25,100 3 25,100 METHANEX CORP COM COM 59151K108 2,984 160 160 1 160 METHANEX CORP COM COM 59151K108 746 40 40 2 40 METHANEX CORP COM COM 59151K108 11,190 600 600 3 600 METLIFE INC COM COM 59156R108 1,357,310 35,653 35,653 1 35,653 METLIFE INC COM COM 59156R108 13,206,140 346,891 346,891 2 346,891 METLIFE INC COM COM 59156R108 11,543,700 303,223 303,223 3 303,223 METLIFE INC COM COM 59156R108 754,167 19,810 19,810 4 19,810 METLIFE INC COM COM 59156R108 8,261 217 217 7 217 METROPCS COMMUNICATIONS INC COM COM 591708102 10,180,872 1,087,700 1,087,700 2 1,087,700 METROPCS COMMUNICATIONS INC COM COM 591708102 140,400 15,000 15,000 3 15,000 METTLER TOLEDO INTERNATIONAL COM COM 592688105 72,472 800 800 1 800 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,458,499 16,100 16,100 3 16,100 MFA FINANCIAL INC COM COM 55272X102 222,880 28,000 28,000 1 28,000 MI DEVS INC CL A SUB VTG COM 55304X104 8,916 620 620 1 620 MI DEVS INC CL A SUB VTG COM 55304X104 2,229 155 155 2 155 MI DEVS INC CL A SUB VTG COM 55304X104 33,434 2,325 2,325 3 2,325 MICREL INC COM COM 594793101 225,739 27,698 27,698 1 27,698 MICREL INC COM COM 594793101 329,936 40,483 40,483 3 40,483 MICROCHIP TECHNOLOGY INC COM COM 595017104 9,526,750 359,500 359,500 2 359,500 MICROCHIP TECHNOLOGY INC COM COM 595017104 127,200 4,800 4,800 3 4,800 MICROS SYS INC COM COM 594901100 2,563,131 84,900 84,900 3 84,900 MICROSOFT CORP COM COM 594918104 9,252,770 359,750 359,750 1 359,750 MICROSOFT CORP COM COM 594918104 39,400,005 1,531,882 1,531,882 2 1,531,882 MICROSOFT CORP COM COM 594918104 49,159,073 1,911,317 1,911,317 3 1,911,317 MICROSOFT CORP COM COM 594918104 4,295,497 167,010 167,010 4 167,010 MICROSOFT CORP COM COM 594918104 3,482,231 135,390 135,390 5 135,390 MICROSOFT CORP COM COM 594918104 85,853 3,338 3,338 7 3,338 MICROSTRATEGY INC CL A NEW COM 594972408 278,362 3,891 3,891 1 3,891 MICROSTRATEGY INC CL A NEW COM 594972408 716,902 10,021 10,021 3 10,021 MIDDLEBY CORP COM COM 596278101 38,507 700 700 3 700 MISSION WEST PPTYS INC COM COM 605203108 10,095 1,500 1,500 3 1,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 17,514,576 362,846 362,846 1 362,846
MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 189,770,657 3,931,441 3,931,441 3 3,931,441 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 42,440 4,000 4,000 3 4,000 MONOLITHIC PWR SYS INC COM COM 609839105 185,255 7,900 7,900 1 7,900 MONOLITHIC PWR SYS INC COM COM 609839105 248,570 10,600 10,600 3 10,600 MONSANTO CO NEW COM COM 61166W101 1,513,789 19,558 19,558 1 19,558 MONSANTO CO NEW COM COM 61166W101 21,285,697 275,009 275,009 2 275,009 MONSANTO CO NEW COM COM 61166W101 10,530,270 136,050 136,050 3 136,050 MONSANTO CO NEW COM COM 61166W101 1,230,660 15,900 15,900 4 15,900 MONSANTO CO NEW COM COM 61166W101 967,500 12,500 12,500 5 12,500 MONSANTO CO NEW COM COM 61166W101 12,771 165 165 7 165 MONSTER WORLDWIDE INC COM COM 611742107 26,073,168 1,491,600 1,491,600 2 1,491,600 MONSTER WORLDWIDE INC COM COM 611742107 388,056 22,200 22,200 3 22,200 MORGAN STANLEY COM NEW COM 617446448 1,445,184 46,800 46,800 1 46,800 MORGAN STANLEY COM NEW COM 617446448 5,067,593 164,106 164,106 3 164,106 MORGAN STANLEY COM NEW COM 617446448 270,848 8,771 8,771 7 8,771 MOSAIC CO COM COM 61945A107 307,648 6,400 6,400 1 6,400 MOSAIC CO COM COM 61945A107 14,371,488 298,970 298,970 3 298,970 MSC INDL DIRECT INC CL A COM 553530106 130,740 3,000 3,000 1 3,000 MSC INDL DIRECT INC CL A COM 553530106 3,264,142 74,900 74,900 3 74,900 MTS SYS CORP COM COM 553777103 90,814 3,109 3,109 1 3,109 MTS SYS CORP COM COM 553777103 584,200 20,000 20,000 3 20,000 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 331,285 11,539 11,539 1 11,539 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 620,136 21,600 21,600 3 21,600 MURPHY OIL CORP COM COM 626717102 1,066,196 18,520 18,520 1 18,520 MURPHY OIL CORP COM COM 626717102 2,149,606 37,339 37,339 3 37,339 MYERS INDS INC COM COM 628464109 87,237 8,100 8,100 3 8,100 NASDAQ OMX GROUP INC COM COM 631103108 10,234,826 486,215 486,215 2 486,215 NASDAQ OMX GROUP INC COM COM 631103108 415,380 19,733 19,733 3 19,733 NASDAQ OMX GROUP INC COM COM 631103108 565,403 26,860 26,860 4 26,860 NASDAQ OMX GROUP INC COM COM 631103108 736,750 35,000 35,000 5 35,000 NASDAQ OMX GROUP INC COM COM 631103108 5,894 280 280 7 280 NASH FINCH CO COM COM 631158102 16,201,684 592,600 592,600 2 592,600 NASH FINCH CO COM COM 631158102 1,361,532 49,800 49,800 3 49,800 NATIONAL BANKSHARES INC VA COM COM 634865109 18,706 735 735 3 735 NATIONAL HEALTH INVS INC COM COM 63633D104 123,435 3,900 3,900 3 3,900 NATIONAL OILWELL VARCO INC COM COM 637071101 29,367,864 680,915 680,915 3 680,915 NATIONAL PENN BANCSHARES INC COM COM 637138108 97,149 15,900 15,900 1 15,900 NATIONAL PENN BANCSHARES INC COM COM 637138108 6,061,120 992,000 992,000 2 992,000 NATIONAL PENN BANCSHARES INC COM COM 637138108 620,098 101,489 101,489 3 101,489 NATIONAL RETAIL PROPERTIES I COM COM 637417106 141,702 6,600 6,600 1 6,600 NATIONAL RETAIL PROPERTIES I COM COM 637417106 12,373,161 576,300 576,300 2 576,300 NATIONAL RETAIL PROPERTIES I COM COM 637417106 4,075,006 189,800 189,800 3 189,800 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 304,722 21,354 21,354 3 21,354 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 102,267 3,300 3,300 1 3,300 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 855,324 27,600 27,600 3 27,600 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 70,958 3,400 3,400 1 3,400 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 2,681,336 128,478 128,478 3 128,478 NATUZZI S P A ADR COM 63905A101 7,801,473 2,921,900 2,921,900 1 2,921,900 NATUZZI S P A ADR COM 63905A101 3,039,528 1,138,400 1,138,400 3 1,138,400 NBTY INC COM COM 628782104 80,414,686 2,031,700 2,031,700 2 2,031,700 NBTY INC COM COM 628782104 660,986 16,700 16,700 3 16,700 NEKTAR THERAPEUTICS COM COM 640268108 333,361 34,226 34,226 3 34,226 NETAPP INC COM COM 64110D104 26,391,696 989,194 989,194 2 989,194 NETAPP INC COM COM 64110D104 1,489,091 55,813 55,813 3 55,813 NETAPP INC COM COM 64110D104 802,534 30,080 30,080 4 30,080
NETAPP INC COM COM 64110D104 8,778 329 329 7 329 NETEASE COM INC SPONSORED ADR COM 64110W102 31,976 700 700 3 700 NETFLIX INC COM COM 64110L106 73,872 1,600 1,600 1 1,600 NETFLIX INC COM COM 64110L106 433,998 9,400 9,400 3 9,400 NETSCOUT SYS INC COM COM 64115T104 18,577,601 1,375,100 1,375,100 2 1,375,100 NEUSTAR INC CL A COM 64126X201 20,086,880 888,800 888,800 2 888,800 NEUSTAR INC CL A COM 64126X201 623,760 27,600 27,600 3 27,600 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 55,108 685 685 3 685 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 30,965,205 384,900 384,900 4 384,900 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 722,441 8,980 8,980 6 8,980 NEW YORK CMNTY BANCORP INC COM COM 649445103 1,189,964 104,200 104,200 3 104,200 NEWMARKET CORP COM COM 651587107 241,904 2,600 2,600 1 2,600 NEWMONT MINING CORP COM COM 651639106 585,246 13,295 13,295 1 13,295 NEWMONT MINING CORP COM COM 651639106 1,170,932 26,600 26,600 3 26,600 NEWMONT MINING CORP COM COM 651639106 155,347 3,529 3,529 7 3,529 NEWS CORP CL A COM 6.5248E+108 432,031 36,123 36,123 3 36,123 NEWS CORP CL A COM 6.5248E+108 1,041,716 87,100 87,100 5 87,100 NEWS CORP CL B COM 6.5248E+207 3,028,891 216,504 216,504 3 216,504 NEWS CORP CL B COM 6.5248E+207 404,031 28,880 28,880 4 28,880 NEXEN INC COM COM 65334H102 1,011,765 41,568 41,568 1 41,568 NEXEN INC COM COM 65334H102 252,941 10,392 10,392 2 10,392 NEXEN INC COM COM 65334H102 3,794,119 155,880 155,880 3 155,880 NGP CAP RES CO COM COM 62912R107 74,052 10,200 10,200 1 10,200 NGP CAP RES CO COM COM 62912R107 172,788 23,800 23,800 3 23,800 NII HLDGS INC CL B NEW COM 62913F201 29,732,346 989,100 989,100 2 989,100 NII HLDGS INC CL B NEW COM 62913F201 489,978 16,300 16,300 3 16,300 NIKE INC CL B COM 654106103 701,348 10,840 10,840 1 10,840 NIKE INC CL B COM 654106103 20,687,631 319,747 319,747 3 319,747 NISOURCE INC COM COM 65473P105 2,786,251 200,594 200,594 3 200,594 NOBLE ENERGY INC COM COM 655044105 982,804 14,900 14,900 1 14,900 NOBLE ENERGY INC COM COM 655044105 3,011,074 45,650 45,650 3 45,650 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 40,282 6,582 6,582 1 6,582 NORDSTROM INC COM COM 655664100 884,988 28,978 28,978 1 28,978 NORDSTROM INC COM COM 655664100 2,376,806 77,826 77,826 3 77,826 NORFOLK SOUTHERN CORP COM COM 655844108 896,386 20,793 20,793 1 20,793 NORFOLK SOUTHERN CORP COM COM 655844108 12,957,185 300,561 300,561 2 300,561 NORFOLK SOUTHERN CORP COM COM 655844108 6,810,259 157,974 157,974 3 157,974 NORFOLK SOUTHERN CORP COM COM 655844108 732,008 16,980 16,980 4 16,980 NORFOLK SOUTHERN CORP COM COM 655844108 7,932 184 184 7 184 NORTHEAST UTILS COM COM 664397106 15,426,133 649,795 649,795 2 649,795 NORTHEAST UTILS COM COM 664397106 4,662,536 196,400 196,400 3 196,400 NORTHERN TR CORP COM COM 665859104 215,192 3,700 3,700 1 3,700 NORTHERN TR CORP COM COM 665859104 843,320 14,500 14,500 3 14,500 NORTHGATE MINERALS CORP COM COM 666416102 3,988 1,380 1,380 1 1,380 NORTHGATE MINERALS CORP COM COM 666416102 997 345 345 2 345 NORTHGATE MINERALS CORP COM COM 666416102 14,956 5,175 5,175 3 5,175 NORTHROP GRUMMAN CORP COM COM 666807102 129,375 2,500 2,500 3 2,500 NORTHSTAR RLTY FIN CORP COM COM 66704R100 200,070 57,000 57,000 1 57,000 NORTHSTAR RLTY FIN CORP COM COM 66704R100 1,186,706 338,093 338,093 3 338,093 NORTHWESTERN CORP COM NEW COM 668074305 31,759 1,300 1,300 1 1,300 NORTHWESTERN CORP COM NEW COM 668074305 21,410,452 876,400 876,400 2 876,400 NORTHWESTERN CORP COM NEW COM 668074305 1,458,471 59,700 59,700 3 59,700 NRG ENERGY INC COM NEW COM 629377508 149,407 5,300 5,300 3 5,300 NTELOS HLDGS CORP COM COM 67020Q107 210,154 11,900 11,900 1 11,900 NTELOS HLDGS CORP COM COM 67020Q107 305,518 17,300 17,300 3 17,300
NU SKIN ENTERPRISES INC CL A COM 67018T105 66,708 3,600 3,600 3 3,600 NUCOR CORP COM COM 670346105 763,536 16,242 16,242 1 16,242 NUCOR CORP COM COM 670346105 1,661,615 35,346 35,346 3 35,346 NUSTAR ENERGY LP UNIT COM COM 67058H102 4,643,568 89,575 89,575 3 89,575 NUTRI SYS INC NEW COM COM 67069D108 19,838 1,300 1,300 3 1,300 NUVASIVE INC COM COM 670704105 466,793 11,178 11,178 3 11,178 NV ENERGY INC COM COM 67073Y106 327,997 28,300 28,300 1 28,300 NV ENERGY INC COM COM 67073Y106 8,446,792 728,800 728,800 2 728,800 NV ENERGY INC COM COM 67073Y106 2,483,749 214,301 214,301 3 214,301 NYSE EURONEXT COM COM 629491101 5,778 200 200 3 200 OBAGI MEDICAL PRODUCTS INC COM COM 67423R108 56,840 4,900 4,900 3 4,900 OCCIDENTAL PETE CORP DEL COM COM 674599105 700,347 8,933 8,933 1 8,933 OCCIDENTAL PETE CORP DEL COM COM 674599105 7,253,254 92,516 92,516 3 92,516 OCEANEERING INTL INC COM COM 675232102 113,500 2,000 2,000 3 2,000 OCWEN FINL CORP COM NEW COM 675746309 158,480 14,000 14,000 1 14,000 OCWEN FINL CORP COM NEW COM 675746309 14,677,512 1,296,600 1,296,600 2 1,296,600 OCWEN FINL CORP COM NEW COM 675746309 983,708 86,900 86,900 3 86,900 OLD REP INTL CORP COM COM 680223104 87,696 7,200 7,200 1 7,200 OLD REP INTL CORP COM COM 680223104 6,095,177 500,425 500,425 3 500,425 OLIN CORP COM PAR $1 COM 680665205 14,923,408 855,700 855,700 2 855,700 OLYMPIC STEEL INC COM COM 68162K106 88,939 3,100 3,100 3 3,100 OMEGA HEALTHCARE INVS INC COM COM 681936100 984,862 61,477 61,477 3 61,477 OMNICARE INC COM COM 681904108 22,295,543 990,033 990,033 2 990,033 OMNICARE INC COM COM 681904108 333,296 14,800 14,800 3 14,800 OMNICOM GROUP INC COM COM 681919106 1,382,406 37,423 37,423 1 37,423 OMNICOM GROUP INC COM COM 681919106 6,305,473 170,695 170,695 3 170,695 ON SEMICONDUCTOR CORP COM COM 682189105 32,175 3,900 3,900 3 3,900 ONE LIBERTY PPTYS INC COM COM 682406103 42,075 4,675 4,675 1 4,675 ONE LIBERTY PPTYS INC COM COM 682406103 586,998 65,222 65,222 3 65,222 ONEOK INC NEW COM COM 682680103 1,135,220 31,000 31,000 3 31,000 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 380,952 7,200 7,200 1 7,200 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 497,354 9,400 9,400 3 9,400 ONLINE RES CORP COM COM 68273G101 5,242,032 849,600 849,600 2 849,600 ONYX PHARMACEUTICALS INC COM COM 683399109 14,913,072 497,600 497,600 2 497,600 ONYX PHARMACEUTICALS INC COM COM 683399109 92,907 3,100 3,100 3 3,100 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 40,578,028 2,169,948 2,169,948 3 2,169,948 ORACLE CORP COM COM 68389X105 4,640,672 222,681 222,681 1 222,681 ORACLE CORP COM COM 68389X105 26,001,130 1,247,655 1,247,655 3 1,247,655 ORACLE CORP COM COM 68389X105 873,196 41,900 41,900 4 41,900 ORACLE CORP COM COM 68389X105 1,800,576 86,400 86,400 5 86,400 ORIENTAL FINL GROUP INC COM COM 68618W100 233,680 18,400 18,400 1 18,400 ORIENTAL FINL GROUP INC COM COM 68618W100 901,700 71,000 71,000 3 71,000 ORMAT TECHNOLOGIES INC COM COM 686688102 1,633,576 40,019 40,019 3 40,019 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 403,596 10,800 10,800 1 10,800 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 1,535,907 41,100 41,100 3 41,100 P C CONNECTION COM COM 69318J100 8,160 1,500 1,500 1 1,500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 630,998 17,675 17,675 1 17,675 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 2,551,051 71,458 71,458 3 71,458 PACKAGING CORP AMER COM COM 695156109 93,840 4,600 4,600 1 4,600 PACTIV CORP COM COM 695257105 11,581,830 444,600 444,600 2 444,600 PACTIV CORP COM COM 695257105 171,930 6,600 6,600 3 6,600 PAN AMERICAN SILVER CORP COM COM 697900108 4,084,704 166,180 166,180 1 166,180 PAN AMERICAN SILVER CORP COM COM 697900108 1,021,176 41,545 41,545 2 41,545 PAN AMERICAN SILVER CORP COM COM 697900108 15,317,642 623,175 623,175 3 623,175 PANERA BREAD CO CL A COM 69840W108 16,500 300 300 3 300
PARAGON SHIPPING INC CL A COM 69913R309 25,016 5,900 5,900 1 5,900 PARAGON SHIPPING INC CL A COM 69913R309 444,352 104,800 104,800 3 104,800 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 59,330,352 4,293,079 4,293,079 2 4,293,079 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 519,632 37,600 37,600 3 37,600 PARKER HANNIFIN CORP COM COM 701094104 1,161,216 22,400 22,400 1 22,400 PARKER HANNIFIN CORP COM COM 701094104 17,153,027 330,884 330,884 2 330,884 PARKER HANNIFIN CORP COM COM 701094104 3,490,232 67,327 67,327 3 67,327 PARKER HANNIFIN CORP COM COM 701094104 939,859 18,130 18,130 4 18,130 PARKER HANNIFIN CORP COM COM 701094104 10,264 198 198 7 198 PARKWAY PPTYS INC COM COM 70159Q104 41,370 2,100 2,100 3 2,100 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 118,566 6,300 6,300 1 6,300 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 1,475,488 78,400 78,400 3 78,400 PATRIOT COAL CORP COM COM 70336T104 15,606 1,327 1,327 3 1,327 PATTERSON UTI ENERGY INC COM COM 703481101 437,326 28,962 28,962 1 28,962 PATTERSON UTI ENERGY INC COM COM 703481101 1,883,151 124,712 124,712 3 124,712 PAYCHEX INC COM COM 704326107 316,645 10,900 10,900 1 10,900 PAYCHEX INC COM COM 704326107 5,993,015 206,300 206,300 3 206,300 PC MALL INC COM COM 69323K100 16,464 2,400 2,400 3 2,400 PDL BIOPHARMA INC COM COM 69329Y104 187,544 23,800 23,800 1 23,800 PDL BIOPHARMA INC COM COM 69329Y104 177,300 22,500 22,500 3 22,500 PEABODY ENERGY CORP COM COM 704549104 498,748 13,400 13,400 1 13,400 PEABODY ENERGY CORP COM COM 704549104 81,884 2,200 2,200 3 2,200 PENN VA CORP COM COM 707882106 165,937 7,243 7,243 3 7,243 PENN VA GP HLDGS L P COM UNIT R LIM COM 70788P105 55,169 4,300 4,300 1 4,300 PENN VA GP HLDGS L P COM UNIT R LIM COM 70788P105 351,542 27,400 27,400 3 27,400 PENN VA RESOURCES PARTNERS L COM COM 707884102 2,466,446 143,900 143,900 3 143,900 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 98,169 12,900 12,900 1 12,900 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 142,307 18,700 18,700 3 18,700 PEOPLES UNITED FINANCIAL INC COM COM 712704105 15,023,180 965,500 965,500 2 965,500 PEOPLES UNITED FINANCIAL INC COM COM 712704105 203,836 13,100 13,100 3 13,100 PEPCO HOLDINGS INC COM COM 713291102 330,336 22,200 22,200 3 22,200 PEPSI BOTTLING GROUP INC COM COM 713409100 1,730,208 47,481 47,481 3 47,481 PEPSIAMERICAS INC COM COM 71343P200 1,165,248 40,800 40,800 3 40,800 PEPSICO INC COM COM 713448108 4,342,248 74,024 74,024 1 74,024 PEPSICO INC COM COM 713448108 33,075,441 563,850 563,850 2 563,850 PEPSICO INC COM COM 713448108 18,735,183 319,386 319,386 3 319,386 PEPSICO INC COM COM 713448108 1,818,460 31,000 31,000 4 31,000 PEPSICO INC COM COM 713448108 154,276 2,630 2,630 7 2,630 PERRIGO CO COM COM 714290103 18,981,036 558,430 558,430 2 558,430 PERRIGO CO COM COM 714290103 125,763 3,700 3,700 3 3,700 PETMED EXPRESS INC COM COM 716382106 147,030 7,800 7,800 1 7,800 PETMED EXPRESS INC COM COM 716382106 218,660 11,600 11,600 3 11,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 83,951,458 2,135,626 2,135,626 1 2,135,626 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 664,811,467 16,912,019 16,912,019 3 16,912,019 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 35,320,784 769,516 769,516 1 769,516 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 309,180,518 6,735,959 6,735,959 3 6,735,959 PETROLEUM DEV CORP COM COM 716578109 39,186 2,100 2,100 3 2,100 PETSMART INC COM COM 716768106 13,050 600 600 3 600 PFIZER INC COM COM 717081103 5,153,455 311,387 311,387 1 311,387 PFIZER INC COM COM 717081103 163,120,755 9,856,239 9,856,239 3 9,856,239 PG&E CORP COM COM 69331C108 1,386,256 34,237 34,237 1 34,237 PG&E CORP COM COM 69331C108 23,419,133 578,393 578,393 3 578,393 PHARMACEUTICAL PROD DEV INC COM COM 717124101 530,948 24,200 24,200 1 24,200 PHARMACEUTICAL PROD DEV INC COM COM 717124101 9,618,386 438,395 438,395 2 438,395 PHARMACEUTICAL PROD DEV INC COM COM 717124101 15,890,418 724,267 724,267 3 724,267
PHH CORP COM NEW COM 693320202 13,888 700 700 3 700 PHILIP MORRIS INTL INC COM COM 718172109 2,977,575 61,091 61,091 1 61,091 PHILIP MORRIS INTL INC COM COM 718172109 13,617,274 279,386 279,386 3 279,386 PHILIP MORRIS INTL INC COM COM 718172109 126,724 2,600 2,600 7 2,600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 113,080 2,200 2,200 1 2,200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 7,273,922 141,516 141,516 3 141,516 PHILLIPS VAN HEUSEN CORP COM COM 718592108 218,229 5,100 5,100 3 5,100 PINNACLE ENTMT INC COM COM 723456109 23,045,704 2,261,600 2,261,600 2 2,261,600 PINNACLE ENTMT INC COM COM 723456109 134,508 13,200 13,200 3 13,200 PINNACLE WEST CAP CORP COM COM 723484101 118,152 3,600 3,600 1 3,600 PINNACLE WEST CAP CORP COM COM 723484101 4,502,838 137,198 137,198 3 137,198 PIXELWORKS INC COM NEW COM 72581M305 23,998 7,100 7,100 3 7,100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 356,433 7,700 7,700 1 7,700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 17,629,500 380,849 380,849 3 380,849 PLAINS EXPL& PRODTN CO COM COM 726505100 36,140,556 1,306,600 1,306,600 2 1,306,600 PLAINS EXPL& PRODTN CO COM COM 726505100 414,900 15,000 15,000 3 15,000 PLUM CREEK TIMBER CO INC COM COM 729251108 6,543,662 213,566 213,566 3 213,566 PMC-SIERRA INC COM COM 69344F106 8,737,840 914,000 914,000 2 914,000 PMC-SIERRA INC COM COM 69344F106 837,456 87,600 87,600 3 87,600 PNC FINL SVCS GROUP INC COM COM 693475105 269,237 5,541 5,541 1 5,541 PNC FINL SVCS GROUP INC COM COM 693475105 14,660,672 301,722 301,722 2 301,722 PNC FINL SVCS GROUP INC COM COM 693475105 5,925,551 121,950 121,950 3 121,950 PNC FINL SVCS GROUP INC COM COM 693475105 1,572,372 32,360 32,360 4 32,360 PNC FINL SVCS GROUP INC COM COM 693475105 620,932 12,779 12,779 5 12,779 PNC FINL SVCS GROUP INC COM COM 693475105 6,803 140 140 7 140 POLARIS INDS INC COM COM 731068102 53,014 1,300 1,300 1 1,300 POLARIS INDS INC COM COM 731068102 2,365,240 58,000 58,000 3 58,000 POLO RALPH LAUREN CORP CL A COM 731572103 549,978 7,178 7,178 1 7,178 POLO RALPH LAUREN CORP CL A COM 731572103 5,463,006 71,300 71,300 3 71,300 POLYCOM INC COM COM 73172K104 6,208,648 232,099 232,099 3 232,099 POOL CORPORATION COM COM 73278L105 146,652 6,600 6,600 3 6,600 PORTLAND GEN ELEC CO COM NEW COM 736508847 42,891,000 2,175,000 2,175,000 2 2,175,000 PORTLAND GEN ELEC CO COM NEW COM 736508847 309,604 15,700 15,700 3 15,700 POSCO SPONSORED ADR COM 693483109 3,513,172 33,800 33,800 1 33,800 POSCO SPONSORED ADR COM 693483109 509,306 4,900 4,900 3 4,900 POTASH CORP SASK INC COM COM 73755L107 657,483 6,770 6,770 1 6,770 POTASH CORP SASK INC COM COM 73755L107 164,371 1,692 1,692 2 1,692 POTASH CORP SASK INC COM COM 73755L107 2,465,561 25,387 25,387 3 25,387 POWERSHARES ETF TRUST PRVT EQTY PORT COM 73935X195 705,958 75,262 75,262 1 75,262 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 37,546 1,436 1,436 1 1,436 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 9,387 359 359 2 359 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 140,798 5,384 5,384 3 5,384 POWERSHS DB MULTI SECT COMM DB AGRICULT FD COM 73936B408 25,460 1,000 1,000 4 1,000 PPG INDS INC COM COM 693506107 372,544 6,400 6,400 1 6,400 PPG INDS INC COM COM 693506107 902,255 15,500 15,500 3 15,500 PPG INDS INC COM COM 693506107 17,463 300 300 7 300 PRAXAIR INC COM COM 74005P104 416,619 5,100 5,100 1 5,100 PRAXAIR INC COM COM 74005P104 8,055,533 98,611 98,611 3 98,611 PRE PAID LEGAL SVCS INC COM COM 740065107 66,040 1,300 1,300 3 1,300 PRECISION CASTPARTS CORP COM COM 740189105 1,436,367 14,100 14,100 1 14,100 PRECISION CASTPARTS CORP COM COM 740189105 6,152,948 60,400 60,400 3 60,400 PRICE T ROWE GROUP INC COM COM 74144T108 1,439,550 31,500 31,500 1 31,500 PRICE T ROWE GROUP INC COM COM 74144T108 5,741,702 125,639 125,639 3 125,639 PRICELINE COM INC COM NEW COM 741503403 580,370 3,500 3,500 3 3,500 PRICESMART INC COM COM 741511109 772,819 41,217 41,217 3 41,217
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 6,078,224 221,914 221,914 3 221,914 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 738,161 26,950 26,950 4 26,950 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 876,480 32,000 32,000 5 32,000 PROCTER & GAMBLE CO COM COM 742718109 6,690,397 115,511 115,511 1 115,511 PROCTER & GAMBLE CO COM COM 742718109 33,899,939 585,289 585,289 2 585,289 PROCTER & GAMBLE CO COM COM 742718109 23,148,481 399,663 399,663 3 399,663 PROCTER & GAMBLE CO COM COM 742718109 1,908,464 32,950 32,950 4 32,950 PROCTER & GAMBLE CO COM COM 742718109 380,013 6,561 6,561 7 6,561 PROGRESS ENERGY INC COM COM 743263105 671,832 17,200 17,200 3 17,200 PROGRESSIVE CORP OHIO COM COM 743315103 310,046 18,700 18,700 3 18,700 PROLOGIS SH BEN INT COM 743410102 3,664,208 307,400 307,400 3 307,400 PROSHARES TR II ULTRASHORT YEN COM 74347W858 20,250 1,000 1,000 4 1,000 PROSPECT CAPITAL CORPORATION COM COM 74348T102 828,954 77,400 77,400 3 77,400 PROTECTIVE LIFE CORP COM COM 743674103 1,056,006 49,300 49,300 1 49,300 PROTECTIVE LIFE CORP COM COM 743674103 15,257,423 712,298 712,298 3 712,298 PRUDENTIAL FINL INC COM COM 744320102 795,066 15,930 15,930 1 15,930 PRUDENTIAL FINL INC COM COM 744320102 1,776,796 35,600 35,600 3 35,600 PS BUSINESS PKS INC CALIF COM COM 69360J107 189,884 3,700 3,700 1 3,700 PSS WORLD MED INC COM COM 69366A100 161,542 7,400 7,400 1 7,400 PSS WORLD MED INC COM COM 69366A100 51,448,944 2,356,800 2,356,800 2 2,356,800 PSS WORLD MED INC COM COM 69366A100 235,764 10,800 10,800 3 10,800 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 23,856,540 891,500 891,500 2 891,500 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 329,148 12,300 12,300 3 12,300 PUBLIC STORAGE COM COM 74460D109 150,480 2,000 2,000 1 2,000 PUBLIC STORAGE COM COM 74460D109 4,898,124 65,100 65,100 3 65,100 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 154,056 4,900 4,900 3 4,900 QLOGIC CORP COM COM 747277101 36,681,460 2,132,643 2,132,643 2 2,132,643 QLOGIC CORP COM COM 747277101 761,960 44,300 44,300 3 44,300 QUAKER CHEM CORP COM COM 747316107 32,895 1,500 1,500 3 1,500 QUALCOMM INC COM COM 747525103 3,156,561 70,177 70,177 1 70,177 QUALCOMM INC COM COM 747525103 12,670,146 281,684 281,684 3 281,684 QUALITY SYS INC COM COM 747582104 135,454 2,200 2,200 3 2,200 QUANEX BUILDING PRODUCTS COR COM COM 747619104 76,826 5,350 5,350 3 5,350 QUEST DIAGNOSTICS INC COM COM 74834L100 1,497,853 28,700 28,700 1 28,700 QUEST DIAGNOSTICS INC COM COM 74834L100 12,264,650 235,000 235,000 3 235,000 QUESTAR CORP COM COM 748356102 1,975,656 52,600 52,600 3 52,600 QUICKSILVER RESOURCES INC COM COM 74837R104 18,977,451 1,337,382 1,337,382 2 1,337,382 QUICKSILVER RESOURCES INC COM COM 74837R104 31,051,353 2,188,256 2,188,256 3 2,188,256 QUICKSILVER RESOURCES INC COM COM 74837R104 779,882 54,960 54,960 4 54,960 QUICKSILVER RESOURCES INC COM COM 74837R104 677,771 47,764 47,764 7 47,764 QWEST COMMUNICATIONS INTL IN COM COM 749121109 1,117,854 293,400 293,400 1 293,400 QWEST COMMUNICATIONS INTL IN COM COM 749121109 21,886,636 5,744,524 5,744,524 3 5,744,524 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 241,732 27,100 27,100 3 27,100 RANGE RES CORP COM COM 75281A109 24,585,920 498,094 498,094 3 498,094 RAYMOND JAMES FINANCIAL INC COM COM 754730109 421,368 18,100 18,100 1 18,100 RAYMOND JAMES FINANCIAL INC COM COM 754730109 595,968 25,600 25,600 3 25,600 RAYONIER INC COM COM 754907103 73,638 1,800 1,800 1 1,800 RAYONIER INC COM COM 754907103 1,568,858 38,349 38,349 3 38,349 REDWOOD TR INC COM COM 758075402 11,339,800 731,600 731,600 2 731,600 REGENCY CTRS CORP COM COM 758849103 11,115 300 300 3 300 REGIS CORP MINN COM COM 758932107 3,934,427 253,834 253,834 2 253,834 REINSURANCE GROUP AMER INC COM NEW COM 759351604 240,840 5,400 5,400 1 5,400 REINSURANCE GROUP AMER INC COM NEW COM 759351604 91,444,763 2,050,331 2,050,331 2 2,050,331 REINSURANCE GROUP AMER INC COM NEW COM 759351604 856,320 19,200 19,200 3 19,200 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 761,015 17,881 17,881 1 17,881
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 10,099,488 237,300 237,300 2 237,300 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 11,628,371 273,223 273,223 3 273,223 RENT A CTR INC NEW COM COM 76009N100 14,505,504 768,300 768,300 2 768,300 REPUBLIC AWYS HLDGS INC COM COM 760276105 1,717,653 184,100 184,100 3 184,100 REPUBLIC BANCORP KY CL A COM 760281204 57,884 2,900 2,900 1 2,900 REPUBLIC BANCORP KY CL A COM 760281204 162,874 8,160 8,160 3 8,160 REPUBLIC SVCS INC COM COM 760759100 83,291,636 3,134,800 3,134,800 2 3,134,800 REPUBLIC SVCS INC COM COM 760759100 1,163,766 43,800 43,800 3 43,800 RESEARCH IN MOTION LTD COM COM 760975102 776,073 10,722 10,722 1 10,722 RESEARCH IN MOTION LTD COM COM 760975102 194,018 2,681 2,681 2 2,681 RESEARCH IN MOTION LTD COM COM 760975102 2,910,273 40,208 40,208 3 40,208 RESOURCE CAP CORP COM COM 76120W302 40,256 7,400 7,400 1 7,400 RESOURCE CAP CORP COM COM 76120W302 765,952 140,800 140,800 3 140,800 REYNOLDS AMERICAN INC COM COM 761713106 93,492 2,100 2,100 1 2,100 REYNOLDS AMERICAN INC COM COM 761713106 14,927,556 335,300 335,300 3 335,300 RIO TINTO PLC SPONSORED ADR COM 767204100 45,467 267 267 1 267 RITCHIE BROS AUCTIONEERS COM COM 767744105 86,390 3,260 3,260 1 3,260 RITCHIE BROS AUCTIONEERS COM COM 767744105 21,598 815 815 2 815 RITCHIE BROS AUCTIONEERS COM COM 767744105 323,963 12,225 12,225 3 12,225 ROBBINS & MYERS INC COM COM 770196103 302,892 12,900 12,900 1 12,900 ROBBINS & MYERS INC COM COM 770196103 239,496 10,200 10,200 3 10,200 ROBERT HALF INTL INC COM COM 770323103 208,792 8,345 8,345 1 8,345 ROBERT HALF INTL INC COM COM 770323103 763,110 30,500 30,500 3 30,500 ROCKWELL COLLINS INC COM COM 774341101 1,425,702 28,065 28,065 1 28,065 ROCKWELL COLLINS INC COM COM 774341101 12,374,118 243,585 243,585 3 243,585 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 21,309,176 928,100 928,100 2 928,100 ROGERS COMMUNICATIONS INC CL B COM 775109200 4,656,659 154,041 154,041 1 154,041 ROGERS COMMUNICATIONS INC CL B COM 775109200 1,164,165 38,510 38,510 2 38,510 ROGERS COMMUNICATIONS INC CL B COM 775109200 17,462,473 577,654 577,654 3 577,654 ROLLINS INC COM COM 775711104 356,265 18,900 18,900 1 18,900 ROLLINS INC COM COM 775711104 1,394,900 74,000 74,000 3 74,000 ROPER INDS INC NEW COM COM 776696106 61,176 1,200 1,200 3 1,200 ROSS STORES INC COM COM 778296103 1,233,708 25,826 25,826 1 25,826 ROSS STORES INC COM COM 778296103 30,139,335 630,926 630,926 2 630,926 ROSS STORES INC COM COM 778296103 7,468,792 156,349 156,349 3 156,349 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR COM 778529107 1,614,272 54,982 54,982 3 54,982 ROVI CORP COM ADDED COM 779376102 40,373,760 1,201,600 1,201,600 2 1,201,600 ROVI CORP COM ADDED COM 779376102 551,040 16,400 16,400 3 16,400 ROWAN COS INC COM COM 779382100 145,433 6,304 6,304 1 6,304 ROWAN COS INC COM COM 779382100 295,296 12,800 12,800 3 12,800 ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,457,121 60,072 60,072 1 60,072 ROYAL BK CDA MONTREAL QUE COM COM 780087102 864,280 15,018 15,018 2 15,018 ROYAL BK CDA MONTREAL QUE COM COM 780087102 12,964,202 225,269 225,269 3 225,269 ROYAL BK CDA MONTREAL QUE COM COM 780087102 353,817 6,148 6,148 7 6,148 ROYAL GOLD INC COM COM 780287108 16,329,360 358,100 358,100 2 358,100 ROYAL GOLD INC COM COM 780287108 95,760 2,100 2,100 3 2,100 RPC INC COM COM 749660106 73,360 7,000 7,000 3 7,000 RPM INTL INC COM COM 749685103 329,122 17,800 17,800 1 17,800 RPM INTL INC COM COM 749685103 170,108 9,200 9,200 3 9,200 RTI INTL METALS INC COM COM 74973W107 4,347,144 174,514 174,514 3 174,514 RUDDICK CORP COM COM 781258108 346,060 13,000 13,000 1 13,000 RUDDICK CORP COM COM 781258108 10,528,210 395,500 395,500 2 395,500 RUDDICK CORP COM COM 781258108 11,155,670 419,071 419,071 3 419,071 RYDER SYS INC COM COM 783549108 16,762,091 429,137 429,137 2 429,137 RYDER SYS INC COM COM 783549108 234,360 6,000 6,000 3 6,000
S & T BANCORP INC COM COM 783859101 326,657 25,205 25,205 3 25,205 SAFETY INS GROUP INC COM COM 78648T100 111,928 3,400 3,400 1 3,400 SAFETY INS GROUP INC COM COM 78648T100 4,243,750 128,911 128,911 3 128,911 SAFEWAY INC COM NEW COM 786514208 904,024 45,843 45,843 1 45,843 SAFEWAY INC COM NEW COM 786514208 19,152,163 971,205 971,205 3 971,205 SAIC INC COM COM 78390X101 375,356 21,400 21,400 1 21,400 SAIC INC COM COM 78390X101 36,519,455 2,082,067 2,082,067 2 2,082,067 SAIC INC COM COM 78390X101 1,833,947 104,558 104,558 3 104,558 SANDERS MORRIS HARRIS GROUP COM COM 80000Q104 32,505 5,500 5,500 3 5,500 SANDERSON FARMS INC COM COM 800013104 25,346,776 673,400 673,400 2 673,400 SANDY SPRING BANCORP INC COM COM 800363103 11,396 700 700 3 700 SAP AG SPON ADR COM 803054204 76,384 1,563 1,563 1 1,563 SAPIENT CORP COM COM 803062108 1,468,104 182,600 182,600 3 182,600 SAVVIS INC COM NEW COM 805423308 181,930 11,500 11,500 3 11,500 SCANA CORP NEW COM COM 80589M102 2,244,070 64,300 64,300 3 64,300 SCANSOURCE INC COM COM 806037107 39,648 1,400 1,400 1 1,400 SCANSOURCE INC COM COM 806037107 11,778,288 415,900 415,900 2 415,900 SCANSOURCE INC COM COM 806037107 2,792,352 98,600 98,600 3 98,600 SCHEIN HENRY INC COM COM 806407102 93,347 1,700 1,700 1 1,700 SCHEIN HENRY INC COM COM 806407102 2,067,197 37,647 37,647 3 37,647 SCHERING PLOUGH CORP COM COM 806605101 387,025 13,700 13,700 1 13,700 SCHERING PLOUGH CORP COM COM 806605101 3,640,408 128,864 128,864 3 128,864 SCHLUMBERGER LTD COM COM 806857108 2,579,011 43,272 43,272 1 43,272 SCHLUMBERGER LTD COM COM 806857108 11,577,121 194,247 194,247 3 194,247 SCHNITZER STL INDS CL A COM 806882106 11,544,600 216,800 216,800 2 216,800 SCHNITZER STL INDS CL A COM 806882106 133,125 2,500 2,500 3 2,500 SCHWAB CHARLES CORP NEW COM COM 808513105 1,696,422 88,586 88,586 1 88,586 SCHWAB CHARLES CORP NEW COM COM 808513105 6,365,958 332,426 332,426 3 332,426 SCIENTIFIC GAMES CORP CL A COM 80874P109 73,786,464 4,661,179 4,661,179 2 4,661,179 SCIENTIFIC GAMES CORP CL A COM 80874P109 462,236 29,200 29,200 3 29,200 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 258,650 7,000 7,000 3 7,000 SEATTLE GENETICS INC COM COM 812578102 10,627,725 757,500 757,500 2 757,500 SEI INVESTMENTS CO COM COM 784117103 476,256 24,200 24,200 1 24,200 SEI INVESTMENTS CO COM COM 784117103 4,449,648 226,100 226,100 3 226,100 SELECTIVE INS GROUP INC COM COM 816300107 908,722 57,770 57,770 3 57,770 SEMPRA ENERGY COM COM 816851109 567,834 11,400 11,400 1 11,400 SEMPRA ENERGY COM COM 816851109 1,577,931 31,679 31,679 3 31,679 SEMPRA ENERGY COM COM 816851109 9,962 200 200 7 200 SEMTECH CORP COM COM 816850101 6,317,514 371,400 371,400 2 371,400 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 141,414 7,400 7,400 1 7,400 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 156,702 8,200 8,200 3 8,200 SERVICE CORP INTL COM COM 817565104 48,369 6,900 6,900 1 6,900 SERVICE CORP INTL COM COM 817565104 345,593 49,300 49,300 3 49,300 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 23,203,840 453,200 453,200 4 453,200 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 1,269,760 24,800 24,800 6 24,800 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1,052,977 54,333 54,333 1 54,333 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 263,244 13,583 13,583 2 13,583 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 3,948,665 203,750 203,750 3 203,750 SHERWIN WILLIAMS CO COM COM 824348106 810,897 13,479 13,479 1 13,479 SHERWIN WILLIAMS CO COM COM 824348106 8,837,564 146,901 146,901 3 146,901 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 2,156,573 26,900 26,900 1 26,900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 408,867 5,100 5,100 3 5,100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 605,684 7,555 7,555 4 7,555 SHUFFLE MASTER INC COM COM 825549108 6,398,064 679,200 679,200 2 679,200 SIERRA WIRELESS INC COM COM 826516106 145,372 13,561 13,561 1 13,561
SIERRA WIRELESS INC COM COM 826516106 36,343 3,390 3,390 2 3,390 SIERRA WIRELESS INC COM COM 826516106 545,144 50,853 50,853 3 50,853 SIGMA ALDRICH CORP COM COM 826552101 577,586 10,700 10,700 1 10,700 SIGMA ALDRICH CORP COM COM 826552101 5,263,050 97,500 97,500 3 97,500 SIGMA DESIGNS INC COM COM 826565103 236,839 16,300 16,300 3 16,300 SILGAN HOLDINGS INC COM COM 827048109 116,006 2,200 2,200 1 2,200 SILGAN HOLDINGS INC COM COM 827048109 1,829,731 34,700 34,700 3 34,700 SILICON LABORATORIES INC COM COM 826919102 389,424 8,400 8,400 1 8,400 SILICON LABORATORIES INC COM COM 826919102 222,528 4,800 4,800 3 4,800 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 1,036,792 144,400 144,400 1 144,400 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 285,944 39,825 39,825 4 39,825 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 695,685 96,892 96,892 6 96,892 SILVER WHEATON CORP COM COM 828336107 2,438,089 179,403 179,403 1 179,403 SILVER WHEATON CORP COM COM 828336107 609,522 44,851 44,851 2 44,851 SILVER WHEATON CORP COM COM 828336107 9,142,836 672,762 672,762 3 672,762 SIMON PPTY GROUP INC NEW COM COM 828806109 1,211,901 17,455 17,455 1 17,455 SIMON PPTY GROUP INC NEW COM COM 828806109 1,379,296 19,866 19,866 3 19,866 SK TELECOM LTD SPONSORED ADR COM 78440P108 1,334,925 76,500 76,500 1 76,500 SK TELECOM LTD SPONSORED ADR COM 78440P108 10,069,872 577,070 577,070 3 577,070 SK TELECOM LTD SPONSORED ADR COM 78440P108 739,531 42,380 42,380 4 42,380 SKILLED HEALTHCARE GROUP INC CL A COM 83066R107 15,897,794 1,979,800 1,979,800 2 1,979,800 SKYWEST INC COM COM 830879102 3,100,460 187,000 187,000 3 187,000 SKYWORKS SOLUTIONS INC COM COM 83088M102 10,175,933 768,575 768,575 2 768,575 SKYWORKS SOLUTIONS INC COM COM 83088M102 1,370,340 103,500 103,500 3 103,500 SL GREEN RLTY CORP COM COM 78440X101 131,550 3,000 3,000 1 3,000 SL GREEN RLTY CORP COM COM 78440X101 942,775 21,500 21,500 3 21,500 SLM CORP COM COM 78442P106 22,204,277 2,546,362 2,546,362 2 2,546,362 SLM CORP COM COM 78442P106 137,776 15,800 15,800 3 15,800 SLM CORP COM COM 78442P106 625,398 71,720 71,720 4 71,720 SLM CORP COM COM 78442P106 6,121 702 702 7 702 SMITH INTL INC COM COM 832110100 888,753 30,967 30,967 1 30,967 SMITH INTL INC COM COM 832110100 15,302,840 533,200 533,200 3 533,200 SMUCKER J M CO COM NEW COM 832696405 1,616,805 30,500 30,500 3 30,500 SNAP ON INC COM COM 833034101 1,105,368 31,800 31,800 3 31,800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 7,877,926 201,327 201,327 1 201,327 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 29,808,021 761,769 761,769 3 761,769 SOHU COM INC COM COM 83408W103 1,749,722 25,439 25,439 1 25,439 SOHU COM INC COM COM 83408W103 437,430 6,360 6,360 2 6,360 SOHU COM INC COM COM 83408W103 6,561,457 95,398 95,398 3 95,398 SOHU COM INC COM COM 83408W103 1,148,626 16,700 16,700 6 16,700 SONICWALL INC COM COM 835470105 16,811,760 2,001,400 2,001,400 2 2,001,400 SONOCO PRODS CO COM COM 835495102 23,064,750 837,500 837,500 2 837,500 SONOCO PRODS CO COM COM 835495102 19,278 700 700 3 700 SOTHEBYS COM COM 835898107 5,169 300 300 3 300 SOUTH FINL GROUP INC COM COM 837841105 11,466 7,800 7,800 3 7,800 SOUTHERN CO COM COM 842587107 1,083,367 34,208 34,208 1 34,208 SOUTHERN CO COM COM 842587107 3,737,060 118,000 118,000 3 118,000 SOUTHERN COPPER CORP COM COM 84265V105 8,561,454 278,966 278,966 1 278,966 SOUTHERN COPPER CORP COM COM 84265V105 2,140,364 69,741 69,741 2 69,741 SOUTHERN COPPER CORP COM COM 84265V105 32,105,453 1,046,121 1,046,121 3 1,046,121 SOUTHERN UN CO NEW COM COM 844030106 178,794 8,600 8,600 1 8,600 SOUTHERN UN CO NEW COM COM 844030106 1,523,907 73,300 73,300 3 73,300 SOUTHSIDE BANCSHARES INC COM COM 84470P109 81,072 3,600 3,600 3 3,600 SOUTHWEST GAS CORP COM COM 844895102 503,926 19,700 19,700 3 19,700 SOVRAN SELF STORAGE INC COM COM 84610H108 888,191 29,188 29,188 3 29,188
SPARTAN MTRS INC COM COM 846819100 68,876 13,400 13,400 1 13,400 SPARTAN MTRS INC COM COM 846819100 75,558 14,700 14,700 3 14,700 SPARTAN STORES INC COM COM 846822104 42,390 3,000 3,000 1 3,000 SPARTAN STORES INC COM COM 846822104 3,182,161 225,206 225,206 3 225,206 SPDR GOLD TRUST GOLD SHS COM 78463V107 20,811,899 210,540 210,540 1 210,540 SPDR GOLD TRUST GOLD SHS COM 78463V107 5,202,975 52,635 52,635 2 52,635 SPDR GOLD TRUST GOLD SHS COM 78463V107 78,044,620 789,526 789,526 3 789,526 SPDR GOLD TRUST GOLD SHS COM 78463V107 862,961 8,730 8,730 4 8,730 SPDR GOLD TRUST GOLD SHS COM 78463V107 4,992,815 50,509 50,509 6 50,509 SPECTRA ENERGY CORP COM COM 847560109 2,265,357 119,607 119,607 3 119,607 ST JUDE MED INC COM COM 790849103 1,226,279 31,435 31,435 1 31,435 ST JUDE MED INC COM COM 790849103 11,092,650 284,354 284,354 2 284,354 ST JUDE MED INC COM COM 790849103 6,837,244 175,269 175,269 3 175,269 ST JUDE MED INC COM COM 790849103 635,863 16,300 16,300 4 16,300 ST JUDE MED INC COM COM 790849103 5,071 130 130 7 130 ST MARY LD & EXPL CO COM COM 792228108 43,483,416 1,339,600 1,339,600 2 1,339,600 ST MARY LD & EXPL CO COM COM 792228108 19,476 600 600 3 600 STANCORP FINL GROUP INC COM COM 852891100 1,009,250 25,000 25,000 1 25,000 STANCORP FINL GROUP INC COM COM 852891100 12,213,742 302,545 302,545 3 302,545 STANDARD MICROSYSTEMS CORP COM COM 853626109 5,934,797 255,700 255,700 2 255,700 STANDARD PARKING CORP COM COM 853790103 16,944,312 968,800 968,800 2 968,800 STANLEY WKS COM COM 854616109 496,954 11,641 11,641 1 11,641 STANLEY WKS COM COM 854616109 10,865,886 254,530 254,530 3 254,530 STAPLES INC COM COM 855030102 1,128,492 48,600 48,600 1 48,600 STAPLES INC COM COM 855030102 18,790,553 809,240 809,240 2 809,240 STAPLES INC COM COM 855030102 2,793,366 120,300 120,300 3 120,300 STAPLES INC COM COM 855030102 1,053,259 45,360 45,360 4 45,360 STAPLES INC COM COM 855030102 9,869 425 425 7 425 STAR GAS PARTNERS L P UNIT LTD PARTNR COM 85512C105 28,677 7,900 7,900 3 7,900 STATE STR CORP COM COM 857477103 919,290 17,477 17,477 1 17,477 STATE STR CORP COM COM 857477103 13,936,370 264,950 264,950 2 264,950 STATE STR CORP COM COM 857477103 11,030,799 209,711 209,711 3 209,711 STATE STR CORP COM COM 857477103 739,030 14,050 14,050 4 14,050 STATE STR CORP COM COM 857477103 2,240,760 42,600 42,600 5 42,600 STATE STR CORP COM COM 857477103 8,100 154 154 7 154 STEEL DYNAMICS INC COM COM 858119100 418,782 27,300 27,300 3 27,300 STEELCASE INC CL A COM 858155203 65,205 10,500 10,500 3 10,500 STERIS CORP COM COM 859152100 430,746 14,146 14,146 1 14,146 STERIS CORP COM COM 859152100 13,927,830 457,400 457,400 2 457,400 STERIS CORP COM COM 859152100 2,944,667 96,705 96,705 3 96,705 STIFEL FINL CORP COM COM 860630102 226,353 4,123 4,123 1 4,123 STIFEL FINL CORP COM COM 860630102 1,065,060 19,400 19,400 3 19,400 STILLWATER MNG CO COM COM 86074Q102 152,544 22,700 22,700 1 22,700 STILLWATER MNG CO COM COM 86074Q102 542,304 80,700 80,700 3 80,700 STRAYER ED INC COM COM 863236105 304,752 1,400 1,400 1 1,400 STRYKER CORP COM COM 863667101 1,953,445 42,999 42,999 1 42,999 STRYKER CORP COM COM 863667101 10,561,612 232,481 232,481 3 232,481 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 292,740 7,000 7,000 1 7,000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 7,562,645 180,838 180,838 3 180,838 SUN HEALTHCARE GROUP INC COM NEW COM 866933401 10,261,728 1,187,700 1,187,700 2 1,187,700 SUN HYDRAULICS CORP COM COM 866942105 229,554 10,900 10,900 3 10,900 SUN LIFE FINL INC COM COM 866796105 395,890 11,800 11,800 1 11,800 SUN LIFE FINL INC COM COM 866796105 98,973 2,950 2,950 2 2,950 SUN LIFE FINL INC COM COM 866796105 1,484,588 44,250 44,250 3 44,250 SUNCOR ENERGY INC NEW COM ADDED COM 867224107 17,217,045 460,349 460,349 1 460,349
SUNCOR ENERGY INC NEW COM ADDED COM 867224107 4,304,261 115,087 115,087 2 115,087 SUNCOR ENERGY INC NEW COM ADDED COM 867224107 64,563,919 1,726,308 1,726,308 3 1,726,308 SUNCOR ENERGY INC NEW COM ADDED COM 867224107 2,534,598 67,770 67,770 4 67,770 SUNCOR ENERGY INC NEW COM ADDED COM 867224107 1,832,600 49,000 49,000 5 49,000 SUNCOR ENERGY INC NEW COM ADDED COM 867224107 62,495 1,671 1,671 7 1,671 SUNOCO INC COM COM 86764P109 221,910 7,800 7,800 1 7,800 SUNOCO INC COM COM 86764P109 11,620,118 408,440 408,440 3 408,440 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 948,000 16,000 16,000 1 16,000 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 12,549,683 211,809 211,809 3 211,809 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 22,860,800 1,504,000 1,504,000 4 1,504,000 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 1,550,172 101,985 101,985 6 101,985 SUPERIOR ENERGY SVCS INC COM COM 868157108 9,298,508 412,900 412,900 2 412,900 SUPERVALU INC COM COM 868536103 25,602 1,700 1,700 1 1,700 SUPERVALU INC COM COM 868536103 6,433,331 427,180 427,180 3 427,180 SUPERVALU INC COM COM 868536103 6,897 458 458 7 458 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 125,457 21,300 21,300 1 21,300 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 421,135 71,500 71,500 3 71,500 SYBASE INC COM COM 871130100 159,490 4,100 4,100 1 4,100 SYBASE INC COM COM 871130100 251,022 6,453 6,453 3 6,453 SYNGENTA AG SPONSORED ADR COM 87160A100 87,213 1,898 1,898 1 1,898 SYNIVERSE HLDGS INC COM COM 87163F106 14,922,250 852,700 852,700 2 852,700 SYNIVERSE HLDGS INC COM COM 87163F106 85,750 4,900 4,900 3 4,900 SYNNEX CORP COM COM 87162W100 176,784 5,800 5,800 1 5,800 SYNOVUS FINL CORP COM COM 87161C105 136,125 36,300 36,300 3 36,300 SYNTEL INC COM COM 87162H103 233,877 4,900 4,900 1 4,900 SYNTEL INC COM COM 87162H103 1,832,832 38,400 38,400 3 38,400 SYSCO CORP COM COM 871829107 2,546,479 102,474 102,474 1 102,474 SYSCO CORP COM COM 871829107 34,158,437 1,374,585 1,374,585 3 1,374,585 TAIWAN FD INC COM COM 874036106 97,300 7,000 7,000 7 7,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 16,062,110 1,465,521 1,465,521 1 1,465,521 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 32,213,950 2,939,229 2,939,229 3 2,939,229 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1,619,899 147,801 147,801 4 147,801 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 5,429,036 495,350 495,350 6 495,350 TAL INTL GROUP INC COM COM 874083108 34,128 2,400 2,400 3 2,400 TANGER FACTORY OUTLET CTRS I COM COM 875465106 11,202 300 300 3 300 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 121,920 3,200 3,200 1 3,200 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 297,180 7,800 7,800 3 7,800 TD AMERITRADE HLDG CORP COM COM 87236Y108 11,039,127 562,360 562,360 3 562,360 TD AMERITRADE HLDG CORP COM COM 87236Y108 1,034,108 52,680 52,680 4 52,680 TD AMERITRADE HLDG CORP COM COM 87236Y108 2,479,269 126,300 126,300 5 126,300 TECH DATA CORP COM COM 878237106 224,694 5,400 5,400 1 5,400 TECH DATA CORP COM COM 878237106 12,979,407 311,930 311,930 3 311,930 TECHNE CORP COM COM 878377100 325,312 5,200 5,200 1 5,200 TECHNE CORP COM COM 878377100 20,256,928 323,800 323,800 2 323,800 TECHNE CORP COM COM 878377100 3,303,168 52,800 52,800 3 52,800 TECK RESOURCES LTD CL B COM 878742204 7,870,128 266,784 266,784 1 266,784 TECK RESOURCES LTD CL B COM 878742204 1,967,532 66,696 66,696 2 66,696 TECK RESOURCES LTD CL B COM 878742204 29,512,980 1,000,440 1,000,440 3 1,000,440 TECO ENERGY INC COM COM 872375100 20,146,326 1,430,847 1,430,847 2 1,430,847 TECO ENERGY INC COM COM 872375100 6,116,774 434,430 434,430 3 434,430 TECO ENERGY INC COM COM 872375100 1,076,416 76,450 76,450 4 76,450 TECO ENERGY INC COM COM 872375100 11,898 845 845 7 845 TEJON RANCH CO DEL COM COM 879080109 15,408 600 600 3 600 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 6,725,298 357,919 357,919 1 357,919 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 44,662,909 2,376,951 2,376,951 3 2,376,951
TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 5,750 306 306 7 306 TELECOMMUNICATION SYS INC CL A COM 87929J103 60,192 7,200 7,200 3 7,200 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 230,040 9,000 9,000 1 9,000 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 6,353,935 248,589 248,589 3 248,589 TELEFLEX INC COM COM 879369106 4,809,889 99,563 99,563 3 99,563 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 224,976 12,900 12,900 1 12,900 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 2,017,250 115,668 115,668 3 115,668 TELEPHONE & DATA SYS INC COM COM 879433100 164,353 5,300 5,300 1 5,300 TELEPHONE & DATA SYS INC COM COM 879433100 499,261 16,100 16,100 3 16,100 TELETECH HOLDINGS INC COM COM 879939106 457,208 26,800 26,800 1 26,800 TELETECH HOLDINGS INC COM COM 879939106 1,156,668 67,800 67,800 3 67,800 TELUS CORP NON-VTG SHS COM 87971M202 88,605 2,660 2,660 1 2,660 TELUS CORP NON-VTG SHS COM 87971M202 22,151 665 665 2 665 TELUS CORP NON-VTG SHS COM 87971M202 332,267 9,975 9,975 3 9,975 TEMPUR PEDIC INTL INC COM COM 88023U101 264,421 13,961 13,961 1 13,961 TEMPUR PEDIC INTL INC COM COM 88023U101 467,818 24,700 24,700 3 24,700 TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 326,368 9,400 9,400 1 9,400 TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 10,226,116 294,531 294,531 3 294,531 TERADATA CORP DEL COM COM 88076W103 4,884,800 177,500 177,500 3 177,500 TERRA INDS INC COM COM 880915103 515,612 14,872 14,872 1 14,872 TERRA INDS INC COM COM 880915103 2,215,413 63,900 63,900 3 63,900 TERRA NITROGEN CO L P COM UNIT COM 881005201 375,645 3,604 3,604 1 3,604 TERRA NITROGEN CO L P COM UNIT COM 881005201 7,175,089 68,839 68,839 3 68,839 TESORO CORP COM COM 881609101 423,934 28,300 28,300 1 28,300 TESORO CORP COM COM 881609101 7,835,738 523,080 523,080 3 523,080 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 250,257,843 4,949,720 4,949,720 1 4,949,720 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 93,423,757 1,847,780 1,847,780 3 1,847,780 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 1,480,852 29,289 29,289 4 29,289 TEXAS INSTRS INC COM COM 882508104 1,564,061 66,022 66,022 1 66,022 TEXAS INSTRS INC COM COM 882508104 4,876,444 205,844 205,844 3 205,844 THERMO FISHER SCIENTIFIC INC COM COM 883556102 781,562 17,897 17,897 3 17,897 THOMAS & BETTS CORP COM COM 884315102 454,208 15,100 15,100 3 15,100 THOMPSON CREEK METALS CO INC COM COM 884768102 2,880,147 222,749 222,749 1 222,749 THOMPSON CREEK METALS CO INC COM COM 884768102 720,037 55,687 55,687 2 55,687 THOMPSON CREEK METALS CO INC COM COM 884768102 10,800,552 835,310 835,310 3 835,310 THOMSON REUTERS CORP COM COM 884903105 23,060,114 642,343 642,343 1 642,343 THOMSON REUTERS CORP COM COM 884903105 5,765,028 160,586 160,586 2 160,586 THOMSON REUTERS CORP COM COM 884903105 86,475,426 2,408,786 2,408,786 3 2,408,786 THOMSON REUTERS CORP COM COM 884903105 256,182 7,136 7,136 7 7,136 THOR INDS INC COM COM 885160101 24,236,945 783,100 783,100 2 783,100 TICC CAPITAL CORP COM COM 87244T109 16,128 3,200 3,200 3 3,200 TIDEWATER INC COM COM 886423102 748,731 15,900 15,900 1 15,900 TIDEWATER INC COM COM 886423102 13,764,077 292,293 292,293 3 292,293 TIFFANY & CO NEW COM COM 886547108 485,478 12,600 12,600 1 12,600 TIFFANY & CO NEW COM COM 886547108 369,888 9,600 9,600 3 9,600 TIM HORTONS INC COM COM 88706M103 121,690 4,300 4,300 1 4,300 TIM HORTONS INC COM COM 88706M103 1,692,340 59,800 59,800 3 59,800 TIME WARNER CABLE INC COM COM 88732J207 110,267 2,559 2,559 1 2,559 TIME WARNER CABLE INC COM COM 88732J207 210,365 4,882 4,882 3 4,882 TIME WARNER INC COM NEW COM 887317303 1,446,051 50,245 50,245 1 50,245 TIME WARNER INC COM NEW COM 887317303 1,029,518 35,772 35,772 3 35,772 TIMKEN CO COM COM 887389104 274,131 11,700 11,700 3 11,700 TITANIUM METALS CORP COM NEW COM 888339207 23,975 2,500 2,500 3 2,500 TIVO INC COM COM 888706108 176,120 17,000 17,000 1 17,000 TIVO INC COM COM 888706108 277,648 26,800 26,800 3 26,800
TJX COS INC NEW COM COM 872540109 1,586,231 42,698 42,698 1 42,698 TJX COS INC NEW COM COM 872540109 12,147,121 326,975 326,975 3 326,975 TNS INC COM COM 872960109 183,580 6,700 6,700 1 6,700 TNS INC COM COM 872960109 539,780 19,700 19,700 3 19,700 TORCHMARK CORP COM COM 891027104 608,020 14,000 14,000 1 14,000 TORCHMARK CORP COM COM 891027104 972,832 22,400 22,400 3 22,400 TORO CO COM COM 891092108 433,493 10,900 10,900 1 10,900 TORO CO COM COM 891092108 1,105,606 27,800 27,800 3 27,800 TORONTO DOMINION BK ONT COM NEW COM 891160509 8,226,388 118,793 118,793 1 118,793 TORONTO DOMINION BK ONT COM NEW COM 891160509 2,056,597 29,698 29,698 2 29,698 TORONTO DOMINION BK ONT COM NEW COM 891160509 30,848,953 445,472 445,472 3 445,472 TORONTO DOMINION BK ONT COM NEW COM 891160509 131,852 1,904 1,904 7 1,904 TOTAL SYS SVCS INC COM COM 891906109 528,924 32,832 32,832 1 32,832 TOTAL SYS SVCS INC COM COM 891906109 1,383,930 85,905 85,905 3 85,905 TOWER GROUP INC COM COM 891777104 1,790,226 73,400 73,400 3 73,400 TRACTOR SUPPLY CO COM COM 892356106 474,516 9,800 9,800 1 9,800 TRACTOR SUPPLY CO COM COM 892356106 542,304 11,200 11,200 3 11,200 TRANSATLANTIC HLDGS INC COM COM 893521104 481,632 9,600 9,600 1 9,600 TRANSATLANTIC HLDGS INC COM COM 893521104 2,423,211 48,300 48,300 3 48,300 TRANSCANADA CORP COM COM 89353D107 2,900,487 86,919 86,919 1 86,919 TRANSCANADA CORP COM COM 89353D107 725,122 21,730 21,730 2 21,730 TRANSCANADA CORP COM COM 89353D107 10,876,826 325,946 325,946 3 325,946 TRANSCEPT PHARMACEUTICALS IN COM COM 89354M106 52,440 3,800 3,800 3 3,800 TRAVELERS COMPANIES INC COM COM 8.9417E+113 501,211 10,181 10,181 1 10,181 TRAVELERS COMPANIES INC COM COM 8.9417E+113 17,715,662 359,855 359,855 2 359,855 TRAVELERS COMPANIES INC COM COM 8.9417E+113 23,559,410 478,558 478,558 3 478,558 TRAVELERS COMPANIES INC COM COM 8.9417E+113 2,417,193 49,100 49,100 4 49,100 TRAVELERS COMPANIES INC COM COM 8.9417E+113 2,307,410 46,870 46,870 5 46,870 TRAVELERS COMPANIES INC COM COM 8.9417E+113 38,252 777 777 7 777 TRICO BANCSHARES COM COM 896095106 60,450 3,686 3,686 3 3,686 TRIUMPH GROUP INC NEW COM COM 896818101 825,428 17,200 17,200 3 17,200 TRUSTMARK CORP COM COM 898402102 1,076,325 56,500 56,500 1 56,500 TRUSTMARK CORP COM COM 898402102 12,339,828 647,760 647,760 3 647,760 TTM TECHNOLOGIES INC COM COM 87305R109 79,143 6,900 6,900 1 6,900 TTM TECHNOLOGIES INC COM COM 87305R109 71,114 6,200 6,200 3 6,200 TUPPERWARE BRANDS CORP COM COM 899896104 159,680 4,000 4,000 1 4,000 TUPPERWARE BRANDS CORP COM COM 899896104 487,024 12,200 12,200 3 12,200 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 114,368 6,400 6,400 1 6,400 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 648,681 36,300 36,300 3 36,300 TUTOR PERINI CORP COM COM 901109108 13,278,420 623,400 623,400 2 623,400 TW TELECOM INC COM COM 87311L104 16,619,102 1,235,621 1,235,621 2 1,235,621 TW TELECOM INC COM COM 87311L104 312,040 23,200 23,200 3 23,200 U S GLOBAL INVS INC CL A COM 902952100 22,194 1,800 1,800 3 1,800 U S PHYSICAL THERAPY INC COM COM 90337L108 54,252 3,600 3,600 3 3,600 UCBH HOLDINGS INC COM COM 90262T308 46,320 57,900 57,900 1 57,900 UDR INC COM COM 902653104 74,135 4,710 4,710 3 4,710 UGI CORP NEW COM COM 902681105 357,431 14,263 14,263 1 14,263 UGI CORP NEW COM COM 902681105 13,757,389 548,978 548,978 3 548,978 UIL HLDG CORP COM COM 902748102 12,047,035 456,500 456,500 2 456,500 UIL HLDG CORP COM COM 902748102 928,928 35,200 35,200 3 35,200 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 41,622 2,521 2,521 3 2,521 ULTRA PETROLEUM CORP COM COM 903914109 18,175,225 371,226 371,226 2 371,226 ULTRA PETROLEUM CORP COM COM 903914109 40,853,399 834,424 834,424 3 834,424 ULTRA PETROLEUM CORP COM COM 903914109 1,952,525 39,880 39,880 4 39,880 ULTRA PETROLEUM CORP COM COM 903914109 1,630,368 33,300 33,300 5 33,300
ULTRA PETROLEUM CORP COM COM 903914109 639,662 13,065 13,065 7 13,065 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD COM 90400P101 534,261 13,300 13,300 1 13,300 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD COM 90400P101 957,291 23,831 23,831 3 23,831 UMB FINL CORP COM COM 902788108 105,144 2,600 2,600 1 2,600 UMB FINL CORP COM COM 902788108 80,880 2,000 2,000 3 2,000 UMPQUA HLDGS CORP COM COM 904214103 38,160 3,600 3,600 1 3,600 UMPQUA HLDGS CORP COM COM 904214103 3,057,040 288,400 288,400 3 288,400 UNIFIRST CORP MASS COM COM 904708104 177,800 4,000 4,000 1 4,000 UNIFIRST CORP MASS COM COM 904708104 142,240 3,200 3,200 3 3,200 UNILEVER N V N Y SHS NEW COM 904784709 14,211 492 492 1 492 UNILEVER N V N Y SHS NEW COM 904784709 3,553 123 123 2 123 UNILEVER N V N Y SHS NEW COM 904784709 53,290 1,847 1,847 3 1,847 UNION PAC CORP COM COM 907818108 1,482,090 25,400 25,400 1 25,400 UNION PAC CORP COM COM 907818108 9,123,023 156,350 156,350 3 156,350 UNISOURCE ENERGY CORP COM COM 909205106 22,084,650 718,200 718,200 2 718,200 UNITED BANKSHARES INC WEST V COM COM 909907107 170,433 8,700 8,700 3 8,700 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 178,600 47,000 47,000 6 47,000 UNITED NAT FOODS INC COM COM 911163103 161,034 6,735 6,735 1 6,735 UNITED NAT FOODS INC COM COM 911163103 15,240,234 637,400 637,400 2 637,400 UNITED NAT FOODS INC COM COM 911163103 11,955 500 500 3 500 UNITED ONLINE INC COM COM 911268100 36,984 4,600 4,600 1 4,600 UNITED ONLINE INC COM COM 911268100 178,729 22,230 22,230 3 22,230 UNITED PARCEL SERVICE INC CL B COM 911312106 856,311 15,164 15,164 1 15,164 UNITED PARCEL SERVICE INC CL B COM 911312106 9,443,535 167,231 167,231 3 167,231 UNITED STATES STL CORP NEW COM COM 912909108 19,451,320 438,389 438,389 2 438,389 UNITED STATES STL CORP NEW COM COM 912909108 505,818 11,400 11,400 3 11,400 UNITED STATES STL CORP NEW COM COM 912909108 1,047,576 23,610 23,610 4 23,610 UNITED STATES STL CORP NEW COM COM 912909108 11,625 262 262 7 262 UNITED TECHNOLOGIES CORP COM COM 913017109 3,137,590 51,495 51,495 1 51,495 UNITED TECHNOLOGIES CORP COM COM 913017109 14,164,214 232,467 232,467 3 232,467 UNITEDHEALTH GROUP INC COM COM 91324P102 378,104 15,100 15,100 1 15,100 UNITEDHEALTH GROUP INC COM COM 91324P102 12,879,424 514,354 514,354 3 514,354 UNITIL CORP COM COM 913259107 44,900 2,000 2,000 3 2,000 UNITRIN INC COM COM 913275103 1,124,573 57,700 57,700 3 57,700 UNIVERSAL CORP VA COM COM 913456109 4,579,290 109,500 109,500 3 109,500 UNIVERSAL INS HLDGS INC COM COM 91359V107 34,707 6,900 6,900 3 6,900 UNIVERSAL TRAVEL GROUP COM NEW COM 91388Q202 517,290 40,100 40,100 3 40,100 UNUM GROUP COM COM 91529Y106 544,576 25,400 25,400 1 25,400 UNUM GROUP COM COM 91529Y106 10,969,647 511,644 511,644 3 511,644 URSTADT BIDDLE PPTYS INS CL A COM 917286205 154,654 10,600 10,600 3 10,600 US BANCORP DEL COM NEW COM 902973304 919,235 42,051 42,051 1 42,051 US BANCORP DEL COM NEW COM 902973304 3,775,266 172,702 172,702 3 172,702 USA MOBILITY INC COM COM 90341G103 94,024 7,300 7,300 1 7,300 USA MOBILITY INC COM COM 90341G103 12,880 1,000 1,000 3 1,000 V F CORP COM COM 918204108 289,720 4,000 4,000 1 4,000 V F CORP COM COM 918204108 19,082,263 263,458 263,458 3 263,458 VALERO ENERGY CORP NEW COM COM 91913Y100 375,565 19,369 19,369 1 19,369 VALERO ENERGY CORP NEW COM COM 91913Y100 1,750,568 90,282 90,282 3 90,282 VALMONT INDS INC COM COM 920253101 2,316,896 27,200 27,200 3 27,200 VALSPAR CORP COM COM 920355104 187,068 6,800 6,800 1 6,800 VALSPAR CORP COM COM 920355104 118,293 4,300 4,300 3 4,300 VARIAN MED SYS INC COM COM 92220P105 959,553 22,776 22,776 1 22,776 VARIAN MED SYS INC COM COM 92220P105 3,329,492 79,029 79,029 3 79,029 VCA ANTECH INC COM COM 918194101 86,048 3,200 3,200 1 3,200 VCA ANTECH INC COM COM 918194101 1,086,356 40,400 40,400 3 40,400
VECTREN CORP COM COM 92240G101 320,256 13,900 13,900 1 13,900 VECTREN CORP COM COM 92240G101 12,258,271 532,043 532,043 3 532,043 VEECO INSTRS INC DEL COM COM 922417100 7,343,468 314,900 314,900 2 314,900 VENTAS INC COM COM 92276F100 1,528,450 39,700 39,700 3 39,700 VERIZON COMMUNICATIONS INC COM COM 92343V104 3,820,982 126,230 126,230 1 126,230 VERIZON COMMUNICATIONS INC COM COM 92343V104 24,305,962 802,972 802,972 2 802,972 VERIZON COMMUNICATIONS INC COM COM 92343V104 30,855,180 1,019,332 1,019,332 3 1,019,332 VERIZON COMMUNICATIONS INC COM COM 92343V104 1,326,129 43,810 43,810 4 43,810 VERIZON COMMUNICATIONS INC COM COM 92343V104 12,441 411 411 7 411 VERTEX PHARMACEUTICALS INC COM COM 92532F100 491,677 12,973 12,973 3 12,973 VIACOM INC NEW CL A COM 92553P102 26,505 900 900 3 900 VIACOM INC NEW CL B COM 92553P201 2,403,028 85,700 85,700 3 85,700 VILLAGE SUPER MKT INC CL A NEW COM 927107409 138,509 4,700 4,700 3 4,700 VINA CONCHA Y TORO S A SPONSORED ADR COM 927191106 5,817,630 139,679 139,679 3 139,679 VIRGIN MEDIA INC COM COM 92769L101 11,136 800 800 1 800 VIRGIN MEDIA INC COM COM 92769L101 2,784 200 200 2 200 VIRGIN MEDIA INC COM COM 92769L101 41,760 3,000 3,000 3 3,000 VIRGIN MEDIA INC COM COM 92769L101 24,861 1,786 1,786 7 1,786 VISA INC COM CL A COM 92826C839 435,393 6,300 6,300 1 6,300 VISA INC COM CL A COM 92826C839 539,058 7,800 7,800 3 7,800 VISHAY INTERTECHNOLOGY INC COM COM 928298108 11,721,230 1,483,700 1,483,700 2 1,483,700 VIVO PARTICIPACOES S A SPON ADR PFD NEW COM 92855S200 12,217,642 483,867 483,867 1 483,867 VIVO PARTICIPACOES S A SPON ADR PFD NEW COM 92855S200 85,499,959 3,386,137 3,386,137 3 3,386,137 VIVO PARTICIPACOES S A SPON ADR PFD NEW COM 92855S200 2,752 109 109 7 109 VIVUS INC COM COM 928551100 11,366,136 1,090,800 1,090,800 2 1,090,800 VIVUS INC COM COM 928551100 454,802 43,647 43,647 3 43,647 VMWARE INC CL A COM COM 928563402 132,561 3,300 3,300 1 3,300 VMWARE INC CL A COM COM 928563402 646,737 16,100 16,100 3 16,100 VODAFONE GROUP PLC NEW SPONS ADR NEW COM 92857W209 96,413 4,285 4,285 1 4,285 VOLCANO CORPORATION COM COM 928645100 5,596,014 332,700 332,700 2 332,700 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 227,664 12,400 12,400 1 12,400 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 13,562,532 738,700 738,700 2 738,700 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 286,416 15,600 15,600 3 15,600 VORNADO RLTY TR SH BEN INT COM 929042109 146,984 2,282 2,282 3 2,282 W & T OFFSHORE INC COM COM 92922P106 59,721 5,100 5,100 3 5,100 W P CAREY & CO LLC COM COM 92930Y107 25,479 900 900 1 900 WABTEC CORP COM COM 929740108 9,521,361 253,700 253,700 2 253,700 WABTEC CORP COM COM 929740108 142,614 3,800 3,800 3 3,800 WADDELL & REED FINL INC CL A COM 930059100 1,072,565 37,700 37,700 1 37,700 WADDELL & REED FINL INC CL A COM 930059100 3,263,215 114,700 114,700 3 114,700 WAL MART STORES INC COM COM 931142103 5,504,118 112,123 112,123 1 112,123 WAL MART STORES INC COM COM 931142103 31,147,654 634,501 634,501 2 634,501 WAL MART STORES INC COM COM 931142103 34,882,716 710,587 710,587 3 710,587 WAL MART STORES INC COM COM 931142103 2,610,606 53,180 53,180 4 53,180 WAL MART STORES INC COM COM 931142103 1,860,511 37,900 37,900 5 37,900 WAL MART STORES INC COM COM 931142103 15,120 308 308 7 308 WALGREEN CO COM COM 931422109 2,425,845 64,741 64,741 1 64,741 WALGREEN CO COM COM 931422109 19,220,836 512,966 512,966 3 512,966 WALTER ENERGY INC COM COM 93317Q105 42,042 700 700 3 700 WASHINGTON TR BANCORP COM COM 940610108 87,180 4,976 4,976 3 4,976 WASTE CONNECTIONS INC COM COM 941053100 64,167,295 2,223,399 2,223,399 2 2,223,399 WASTE MGMT INC DEL COM COM 94106L109 760,410 25,500 25,500 1 25,500 WASTE MGMT INC DEL COM COM 94106L109 3,079,154 103,258 103,258 3 103,258 WASTE MGMT INC DEL COM COM 94106L109 995,988 33,400 33,400 5 33,400 WATERS CORP COM COM 941848103 760,143 13,608 13,608 1 13,608
WATERS CORP COM COM 941848103 3,557,053 63,678 63,678 3 63,678 WATSON WYATT WORLDWIDE INC CL A COM 942712100 130,680 3,000 3,000 1 3,000 WATSON WYATT WORLDWIDE INC CL A COM 942712100 19,732,680 453,000 453,000 2 453,000 WATSON WYATT WORLDWIDE INC CL A COM 942712100 1,507,176 34,600 34,600 3 34,600 WAUSAU PAPER CORP COM COM 943315101 8,873,000 887,300 887,300 2 887,300 WEBMD HEALTH CORP CL A COM 94770V102 66,240 2,000 2,000 1 2,000 WEBMD HEALTH CORP CL A COM 94770V102 271,584 8,200 8,200 3 8,200 WEBSENSE INC COM COM 947684106 8,307,600 494,500 494,500 2 494,500 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 260,952 13,100 13,100 1 13,100 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,135,440 57,000 57,000 3 57,000 WEIS MKTS INC COM COM 948849104 79,875 2,500 2,500 3 2,500 WELLPOINT INC COM COM 94973V107 1,223,640 25,837 25,837 3 25,837 WELLPOINT INC COM COM 94973V107 169,549 3,580 3,580 7 3,580 WELLS FARGO & CO NEW COM COM 949746101 4,846,171 171,972 171,972 1 171,972 WELLS FARGO & CO NEW COM COM 949746101 13,071,885 463,871 463,871 3 463,871 WESBANCO INC COM COM 950810101 122,134 7,900 7,900 1 7,900 WESCO INTL INC COM COM 95082P105 204,480 7,100 7,100 1 7,100 WESCO INTL INC COM COM 95082P105 264,960 9,200 9,200 3 9,200 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 41,704,846 1,026,960 1,026,960 2 1,026,960 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 190,867 4,700 4,700 3 4,700 WESTAMERICA BANCORPORATION COM COM 957090103 40,662,128 781,964 781,964 2 781,964 WESTAMERICA BANCORPORATION COM COM 957090103 286,000 5,500 5,500 3 5,500 WESTAR ENERGY INC COM COM 95709T100 407,759 20,900 20,900 1 20,900 WESTAR ENERGY INC COM COM 95709T100 3,713,475 190,337 190,337 3 190,337 WESTERN DIGITAL CORP COM COM 958102105 863,861 23,648 23,648 1 23,648 WESTERN DIGITAL CORP COM COM 958102105 6,292,877 172,266 172,266 3 172,266 WESTERN UN CO COM COM 959802109 52,976 2,800 2,800 1 2,800 WESTERN UN CO COM 959802109 9,731,407 514,345 3 WHIRLPOOL CORP COM 963320106 139,920 2,000 1 WHIRLPOOL CORP COM 963320106 12,958,271 185,224 2 WHIRLPOOL CORP COM 963320106 587,664 8,400 3 WHIRLPOOL CORP COM 963320106 722,687 10,330 4 WHIRLPOOL CORP COM 963320106 7,836 112 7 WILEY JOHN & SONS INC CL A 968223206 311,664 8,961 1 WILEY JOHN & SONS INC CL A 968223206 2,542,418 73,100 3 WILLIAMS COS INC DEL COM 969457100 493,212 27,600 3 WILSHIRE BANCORP INC COM 97186T108 46,976 6,400 1 WILSHIRE BANCORP INC COM 97186T108 565,811 77,086 3 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,491,623 34,843 3 WINDSTREAM CORP COM 97381W104 393,044 38,800 1 WINDSTREAM CORP COM 97381W104 16,830,772 1,661,478 3 WINTHROP RLTY TR SH BEN INT NEW 976391300 16,500 1,694 3 WINTRUST FINANCIAL CORP COM 97650W108 684,657 24,487 3 WOLVERINE WORLD WIDE INC COM 978097103 121,716 4,900 1 WOLVERINE WORLD WIDE INC COM 978097103 1,254,420 50,500 3 WOODWARD GOVERNOR CO COM 980745103 33,964 1,400 3 WORLD FUEL SVCS CORP COM 981475106 254,915 5,303 1 WORLD FUEL SVCS CORP COM 981475106 259,578 5,400 3 WORLD WRESTLING ENTMT INC CL A 98156Q108 1,643,821 117,332 3 WRIGHT EXPRESS CORP COM 98233Q105 283,296 9,600 1 WRIGHT EXPRESS CORP COM 98233Q105 1,454,843 49,300 3 WSFS FINL CORP COM 929328102 13,320 500 3 WYETH COM 983024100 742,788 15,290 1 WYETH COM 983024100 12,345,247 254,122 3 WYETH COM 983024100 2,467,864 50,800 5
WYETH COM 983024100 816,144 16,800 7 XCEL ENERGY INC COM 98389B100 1,129,388 58,700 1 XCEL ENERGY INC COM 98389B100 15,216,108 790,858 3 XEROX CORP COM 984121103 133,128 17,200 1 XEROX CORP COM 984121103 6,115,204 790,078 3 XEROX CORP COM 984121103 18,576 2,400 7 XTO ENERGY INC COM 98385X106 1,591,564 38,518 1 XTO ENERGY INC COM 98385X106 5,236,070 126,720 3 YAHOO INC COM 984332106 20,629,946 1,158,335 2 YAHOO INC COM 984332106 1,155,157 64,860 4 YAHOO INC COM 984332106 12,431 698 7 YAMANA GOLD INC COM 98462Y100 3,878,196 336,649 1 YAMANA GOLD INC COM 98462Y100 969,549 84,162 2 YAMANA GOLD INC COM 98462Y100 14,543,237 1,262,434 3 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 28,840 2,000 4 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 18,690 1,500 4 YUM BRANDS INC COM 988498101 1,725,136 51,100 1 YUM BRANDS INC COM 988498101 30,792,023 912,086 3 YUM BRANDS INC COM 988498101 866,957 25,680 4 YUM BRANDS INC COM 988498101 708,960 21,000 5 ZEBRA TECHNOLOGIES CORP CL A 989207105 24,394,944 940,800 2 ZEBRA TECHNOLOGIES CORP CL A 989207105 365,613 14,100 3 ZIMMER HLDGS INC COM 98956P102 852,581 15,951 1 ZIMMER HLDGS INC COM 98956P102 21,385,078 400,095 2 ZIMMER HLDGS INC COM 98956P102 9,100,557 170,263 3 ZIMMER HLDGS INC COM 98956P102 2,177,286 40,735 4 ZIMMER HLDGS INC COM 98956P102 1,320,215 24,700 5 ZIMMER HLDGS INC COM 98956P102 18,280 342 7
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