-----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, Syx6AqvSbZwpAJaZvmwRGvyD/4a7Uv9UMEzEV6b2vO3DJgnfg+FKGfB8TcqA/sXi 5XIgtHJPKS4Q6hbf5jGmRw== 0001047469-10-000865.txt : 20100216 0001047469-10-000865.hdr.sgml : 20100215 20100216103400 ACCESSION NUMBER: 0001047469-10-000865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603149 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2196043z13f-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: December 31st, 2009 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group ------------------------------------ Address: 31 Gresham Street ------------------------------- London, EC2V 7QA ------------------------------- United Kingdom ------------------------------- Form 13F File Number: 28-04731 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Hemenetz ------------------------------- Title: Authorized Signatory ------------------------------- Phone: (212) 641-3800 ------------------------------- Signature, Place, and Date of Signing: /s/ Mark Hemenetz New York, NY 2/12/10 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 -------------------- Form 13F Information Table Entry Total: 2152 -------------------- Form 13F Information Table Value Total: $18,035,405,186 -------------------- (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 Ltd. ----- -------------------- ------------------------------------------------- 2 Schroder Investment Management North America Inc. ----- -------------------- ------------------------------------------------- 3 Schroder Investment Management North America 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 December 31, 2009
ITEM 6 - ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 INVESTMENT DISCRETION ITEM 7 ITEM 8 - ---------------------------- ----------- --------- ------------- --------- ----------------------- -------- ---------------------- NAME OF ISSUER CLASS TITLE CUSIP MARKET VALUE SHARES SOLE SHARED OTHER MANAGERS SOLE SHARED NONE - ---------------------------- ----------- --------- ------------- --------- ---------- ------ ----- -------- -------- ------ ------ A B C A B C - ---------------------------- ----------- --------- ------------- --------- ---------- ------ ----- -------- -------- ------ ------ 3M CO COM COM 88579Y101 1234676.45 14935 14,935 3 14,935 3M CO COM COM 88579Y101 12943972.58 156574 156,574 1 156,574 3M CO COM COM 88579Y101 33068 400 400 7 400 A123 SYS INC COM ADDED COM 03739T108 3644188.68 162397 162,397 1 162,397 AAON INC COM PAR $0.004 COM 000360206 144226 7400 7,400 1 7,400 ABB LTD SPONSORED ADR COM 000375204 38200 2000 2,000 4 2,000 ABBOTT LABS COM COM 002824100 3786480.67 70133 70,133 3 70,133 ABBOTT LABS COM COM 002824100 41769093.55 773645 773,645 1 773,645 ABBOTT LABS COM COM 002824100 243710.86 4514 4,514 7 4,514 ABERCROMBIE & FITCH CO CL A COM 002896207 3659.25 105 105 7 105 ABOVENET INC COM COM 00374N107 8214552 126300 126,300 2 126,300 ACTUATE CORP COM COM 00508B102 112136 26200 26,200 1 26,200 ADMINISTAFF INC COM COM 007094105 113232 4800 4,800 1 4,800 ADOBE SYS INC COM COM 00724F101 279528 7600 7,600 3 7,600 ADOBE SYS INC COM COM 00724F101 14712 400 400 1 400 ADOBE SYS INC COM COM 00724F101 9195 250 250 7 250 ADTRAN INC COM COM 00738A106 527670 23400 23,400 3 23,400 ADTRAN INC COM COM 00738A106 403645 17900 17,900 1 17,900 ADTRAN INC COM COM 00738A106 9323523 413460 413,460 2 413,460 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 532648 95800 95,800 3 95,800 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 4014242.16 721986 721,986 1 721,986 ADVANCE AUTO PARTS INC COM COM 00751Y106 141680 3500 3,500 3 3,500 ADVANCE AUTO PARTS INC COM COM 00751Y106 4230160 104500 104,500 1 104,500 ADVANTA CORP CL B DELETED COM 007942204 1170.4 41800 41,800 1 41,800 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 563750 20500 20,500 3 20,500 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 236500 8600 8,600 1 8,600 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 19751572.5 718239 718,239 2 718,239 AEROPOSTALE COM COM 007865108 391575 11500 11,500 3 11,500 AEROPOSTALE COM COM 007865108 2519700 74000 74,000 1 74,000 AES CORP COM COM 00130H105 783959 58900 58,900 3 58,900 AES CORP COM COM 00130H105 2305292 173200 173,200 1 173,200 AETNA INC NEW COM COM 00817Y108 830952.1 26213 26,213 3 26,213 AETNA INC NEW COM COM 00817Y108 8153176.6 257198 257,198 1 257,198 AFFILIATED COMPUTER SERVICES CL A COM 008190100 596124.03 9987 9,987 1 9,987 AFFYMAX INC COM COM 00826A109 395840 16000 16,000 1 16,000 AFFYMAX INC COM COM 00826A109 8906400 360000 360,000 2 360,000 AFLAC INC COM COM 001055102 1461500 31600 31,600 3 31,600 AFLAC INC COM COM 001055102 22653851.25 489813 489,813 1 489,813 AGCO CORP COM COM 001084102 9490464.06 293459 293,459 1 293,459 AGCO CORP COM COM 001084102 706467.3 21845 21,845 4 21,845 AGILENT TECHNOLOGIES INC COM COM 00846U101 90103 2900 2,900 1 2,900 AGL RES INC COM COM 001204106 226114 6200 6,200 3 6,200 AGL RES INC COM COM 001204106 8610567 236100 236,100 1 236,100 AGREE REALTY CORP COM COM 008492100 69870 3000 3,000 3 3,000 AGREE REALTY CORP COM COM 008492100 1510286.63 64847 64,847 1 64,847 AIR PRODS & CHEMS INC COM COM 009158106 129696 1600 1,600 1 1,600 AIRCASTLE LTD COM COM G0129K104 1306208.5 132610 132,610 1 132,610 AIRGAS INC COM COM 009363102 1018640 21400 21,400 3 21,400 AIRGAS INC COM COM 009363102 10571960 222100 222,100 1 222,100 AIRGAS INC COM COM 009363102 21113979.6 443571 443,571 2 443,571 AIRMEDIA GROUP INC SPONSORED ADR COM 009411109 3658872 487200 487,200 4 487,200 ALCOA INC COM COM 013817101 29209.44 1812 1,812 7 1,812 ALEXION PHARMACEUTICALS INC COM COM 015351109 322212 6600 6,600 3 6,600 ALEXION PHARMACEUTICALS INC COM COM 015351109 444213.18 9099 9,099 1 9,099 ALEXION PHARMACEUTICALS INC COM COM 015351109 9256272 189600 189,600 2 189,600 ALLERGAN INC COM COM 018490102 611197 9700 9,700 3 9,700 ALLERGAN INC COM COM 018490102 1847138.15 29315 29,315 1 29,315 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 368163 5700 5,700 1 5,700 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 121436 2800 2,800 3 2,800 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 845715 19500 19,500 1 19,500 ALLIANT ENERGY CORP COM COM 018802108 615397.62 20337 20,337 1 20,337 ALLIANT TECHSYSTEMS INC COM COM 018804104 459004 5200 5,200 1 5,200 ALLIED WRLD ASSUR COM HLDG L SHS COM G0219G203 2498652.52 54236 54,236 1 54,236 ALLSTATE CORP COM COM 020002101 1090452 36300 36,300 3 36,300 ALLSTATE CORP COM COM 020002101 27525862.28 916307 916,307 1 916,307 ALTERA CORP COM COM 021441100 194618 8600 8,600 3 8,600 ALTERA CORP COM COM 021441100 988387.88 43676 43,676 1 43,676 ALTERA CORP COM COM 021441100 14807872.61 654347 654,347 2 654,347 ALTERA CORP COM COM 021441100 835952.2 36940 36,940 4 36,940 ALTERA CORP COM COM 021441100 8486.25 375 375 7 375 ALTRIA GROUP INC COM COM 02209S103 202189 10300 10,300 3 10,300 ALTRIA GROUP INC COM COM 02209S103 13147545.84 669768 669,768 1 669,768 ALTRIA GROUP INC COM COM 02209S103 51038 2600 2,600 7 2,600 AMAZON COM INC COM COM 023135106 323655.12 2406 2,406 3 2,406 AMAZON COM INC COM COM 023135106 4370285.76 32488 32,488 1 32,488 AMBASSADORS GROUP INC COM COM 023177108 407599.14 30739 30,739 1 30,739 AMBASSADORS GROUP INC COM COM 023177108 22130940 1669000 1,669,000 2 1,669,000 AMCOL INTL CORP COM COM 02341W103 159152 5600 5,600 1 5,600 AMEDISYS INC COM COM 023436108 476474.4 9804 9,804 1 9,804 AMEDISYS INC COM COM 023436108 28610820 588700 588,700 2 588,700 AMEREN CORP COM COM 023608102 531050 19000 19,000 3 19,000 AMEREN CORP COM COM 023608102 18279411.8 654004 654,004 1 654,004 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 108054 2300 2,300 3 2,300 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 244887196.3 5212584 5,212,584 1 5,212,584 AMERICAN ELEC PWR INC COM COM 025537101 135681 3900 3,900 3 3,900 AMERICAN ELEC PWR INC COM COM 025537101 7205426.48 207112 207,112 1 207,112 AMERICAN EXPRESS CO COM COM 025816109 3019834.04 74527 74,527 3 74,527 AMERICAN EXPRESS CO COM COM 025816109 11750475.84 289992 289,992 1 289,992 AMERICAN FINL GROUP INC OHIO COM COM 025932104 1437120 57600 57,600 3 57,600 AMERICAN FINL GROUP INC OHIO COM COM 025932104 29711957 1190860 1,190,860 1 1,190,860 AMERICAN INTL GROUP INC COM NEW COM 026874784 42991.32 1434 1,434 1 1,434 AMERICAN INTL GROUP INC COM NEW COM 026874784 2848.1 95 95 7 95 AMERICAS CAR MART INC COM COM 03062T105 100054 3800 3,800 3 3,800 AMERICAS CAR MART INC COM COM 03062T105 34229 1300 1,300 1 1,300 AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 1067809.5 27150 27,150 3 27,150 AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 10279367.46 261362 261,362 1 261,362 AMERIGROUP CORP COM COM 03073T102 18567352 688700 688,700 2 688,700 AMERIPRISE FINL INC COM COM 03076C106 306678 7900 7,900 1 7,900 AMGEN INC COM COM 031162100 3016651.82 53326 53,326 3 53,326 AMGEN INC COM COM 031162100 11662471.2 206160 206,160 1 206,160 AMGEN INC COM COM 031162100 24809056.35 438555 438,555 2 438,555 AMGEN INC COM COM 031162100 1310726.9 23170 23,170 4 23,170 AMGEN INC COM COM 031162100 1425564 25200 25,200 5 25,200 AMGEN INC COM COM 031162100 14595.06 258 258 7 258 AMKOR TECHNOLOGY INC COM COM 031652100 296424 41400 41,400 1 41,400 AMPHENOL CORP NEW CL A COM 032095101 1122174 24300 24,300 3 24,300 AMPHENOL CORP NEW CL A COM 032095101 9715209.86 210377 210,377 1 210,377 AMTRUST FINANCIAL SERVICES I COM COM 032359309 170208 14400 14,400 1 14,400 ANADARKO PETE CORP COM COM 032511107 1130426.2 18110 18,110 1 18,110 ANADIGICS INC COM COM 032515108 14078342 3336100 3,336,100 2 3,336,100 ANALOG DEVICES INC COM COM 032654105 221060 7000 7,000 3 7,000 ANALOG DEVICES INC COM COM 032654105 1171996.96 37112 37,112 1 37,112 ANDERSONS INC COM COM 034164103 413120 16000 16,000 3 16,000 ANDERSONS INC COM COM 034164103 1136080 44000 44,000 1 44,000 ANIXTER INTL INC COM COM 035290105 259050 5500 5,500 3 5,500 ANIXTER INTL INC COM COM 035290105 8064509.1 171221 171,221 1 171,221 ANNALY CAP MGMT INC COM COM 035710409 659300 38000 38,000 3 38,000 ANNALY CAP MGMT INC COM COM 035710409 4204876.6 242356 242,356 1 242,356 ANTHRACITE CAP INC COM DELETED COM 037023108 4026.59 41900 41,900 1 41,900 AOL INC COM ADDED COM 00184X105 81130.8 3485 3,485 3 3,485 AOL INC COM ADDED COM 00184X105 58502.64 2513 2,513 1 2,513 AON CORP COM COM 037389103 3616688.88 94332 94,332 1 94,332 AON CORP COM COM 037389103 464680.8 12120 12,120 4 12,120 AON CORP COM COM 037389103 1836486 47900 47,900 5 47,900 APACHE CORP COM COM 037411105 1347503.37 13061 13,061 1 13,061 APACHE CORP COM COM 037411105 1612031.25 15625 15,625 4 15,625 APOGEE ENTERPRISES INC COM COM 037598109 518000 37000 37,000 3 37,000 APOGEE ENTERPRISES INC COM COM 037598109 6823306 487379 487,379 1 487,379 APOGEE ENTERPRISES INC COM COM 037598109 6102600 435900 435,900 2 435,900 APOLLO GROUP INC CL A COM 037604105 1853748 30600 30,600 1 30,600 APOLLO INVT CORP COM COM 03761U106 1665684 174600 174,600 1 174,600 APPLE INC COM COM 037833100 7067740.548 33539 33,539 3 33,539 APPLE INC COM COM 037833100 23214447.85 110161 110,161 1 110,161 APPLE INC COM COM 037833100 41870130.35 198689 198,689 2 198,689 APPLE INC COM COM 037833100 2242188.48 10640 10,640 4 10,640 APPLE INC COM COM 037833100 128335.788 609 609 7 609 APPLIED MATLS INC COM COM 038222105 17866340.4 1281660 1,281,660 1 1,281,660 APPLIED MATLS INC COM COM 038222105 1485585.8 106570 106,570 4 106,570 APPLIED MATLS INC COM COM 038222105 1345210 96500 96,500 5 96,500 APTARGROUP INC COM COM 038336103 46462 1300 1,300 3 1,300 APTARGROUP INC COM COM 038336103 1165124 32600 32,600 1 32,600 ARBITRON INC COM COM 03875Q108 35211970 1503500 1,503,500 2 1,503,500 ARBOR RLTY TR INC COM COM 038923108 52735 26500 26,500 1 26,500 ARCH CAP GROUP LTD ORD COM G0450A105 14310 200 200 1 200 ARCH COAL INC COM COM 039380100 449450 20200 20,200 1 20,200 ARCHER DANIELS MIDLAND CO COM COM 039483102 2310678 73800 73,800 3 73,800 ARCHER DANIELS MIDLAND CO COM COM 039483102 26175692.27 836017 836,017 1 836,017 ARES CAP CORP COM COM 04010L103 364785 29300 29,300 3 29,300 ARES CAP CORP COM COM 04010L103 7325580 588400 588,400 1 588,400 ARIBA INC COM NEW COM 04033V203 24238720 1936000 1,936,000 2 1,936,000 ARROW ELECTRS INC COM COM 042735100 204309 6900 6,900 3 6,900 ARROW ELECTRS INC COM COM 042735100 13458840.57 454537 454,537 1 454,537 ARROW FINL CORP COM COM 042744102 22500 900 900 3 900 ARROW FINL CORP COM COM 042744102 17500 700 700 1 700 ASHLAND INC NEW COM COM 044209104 12127682 306100 306,100 1 306,100 ASIAINFO HLDGS INC COM COM 04518A104 438480 14400 14,400 6 14,400 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 402110 15800 15,800 3 15,800 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 4596142.75 180595 180,595 1 180,595 ASSOCIATED BANC CORP COM COM 045487105 173958 15800 15,800 3 15,800 ASSOCIATED BANC CORP COM COM 045487105 6554484.21 595321 595,321 1 595,321 ASSURANT INC COM COM 04621X108 1170356 39700 39,700 3 39,700 ASSURANT INC COM COM 04621X108 25657888.52 870349 870,349 1 870,349 ASSURANT INC COM COM 04621X108 14937516 506700 506,700 2 506,700 ASSURANT INC COM COM 04621X108 830451.6 28170 28,170 4 28,170 ASSURANT INC COM COM 04621X108 8048.04 273 273 7 273 ASTA FDG INC COM COM 046220109 4963 700 700 1 700 AT&T INC COM COM 00206R102 7246848.17 258539 258,539 3 258,539 AT&T INC COM COM 00206R102 49004961.12 1748304 1,748,304 1 1,748,304 AT&T INC COM COM 00206R102 1878010 67000 67,000 5 67,000 AT&T INC COM COM 00206R102 56060 2000 2,000 7 2,000 ATC TECHNOLOGY CORP COM COM 00211W104 8786340 368400 368,400 2 368,400 ATHENAHEALTH INC COM COM 04685W103 310120.2 6855 6,855 1 6,855 ATHENAHEALTH INC COM COM 04685W103 5944536 131400 131,400 2 131,400 ATLANTIC TELE NETWORK INC COM NEW COM 049079205 38465 700 700 1 700 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 2246175 60300 60,300 1 60,300 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 15391700 413200 413,200 2 413,200 ATMEL CORP COM COM 049513104 19934562 4324200 4,324,200 2 4,324,200 ATMOS ENERGY CORP COM COM 049560105 505680 17200 17,200 3 17,200 ATMOS ENERGY CORP COM COM 049560105 15652560 532400 532,400 1 532,400 ATS MED INC COM COM 002083103 2916683.54 902998 902,998 1 902,998 ATWOOD OCEANICS INC COM COM 050095108 168495 4700 4,700 3 4,700 ATWOOD OCEANICS INC COM COM 050095108 369255 10300 10,300 1 10,300 AU OPTRONICS CORP SPONSORED ADR COM 002255107 4963860 414000 414,000 3 414,000 AU OPTRONICS CORP SPONSORED ADR COM 002255107 12089684.86 1008314 1,008,314 1 1,008,314 AUTODESK INC COM COM 052769106 6352.5 250 250 7 250 AUTOMATIC DATA PROCESSING IN COM COM 053015103 2152432.94 50267 50,267 3 50,267 AUTOMATIC DATA PROCESSING IN COM COM 053015103 15050031.04 351472 351,472 1 351,472 AUTOZONE INC COM COM 053332102 758736 4800 4,800 3 4,800 AUTOZONE INC COM COM 053332102 9772519.68 61824 61,824 1 61,824 AVALONBAY CMNTYS INC COM COM 053484101 2291607.99 27909 27,909 1 27,909 AVISTA CORP COM COM 05379B107 513842 23800 23,800 3 23,800 AVISTA CORP COM COM 05379B107 11911203 551700 551,700 1 551,700 AVNET INC COM COM 053807103 8854976 293600 293,600 1 293,600 AVON PRODS INC COM COM 054303102 1057360.5 33567 33,567 3 33,567 AVON PRODS INC COM COM 054303102 1266300 40200 40,200 1 40,200 AXT INC COM COM 00246W103 76700 23600 23,600 1 23,600 AZZ INC COM COM 002474104 241980 7400 7,400 3 7,400 AZZ INC COM COM 002474104 376050 11500 11,500 1 11,500 BAIDU INC SPON ADR REP A COM 056752108 34995673 85100 85,100 3 85,100 BAIDU INC SPON ADR REP A COM 056752108 9581659 23300 23,300 1 23,300 BAKER HUGHES INC COM COM 057224107 946746.24 23388 23,388 3 23,388 BAKER HUGHES INC COM COM 057224107 44346730.56 1095522 1,095,522 1 1,095,522 BAKER HUGHES INC COM COM 057224107 998641.6 24670 24,670 4 24,670 BAKER HUGHES INC COM COM 057224107 1659680 41000 41,000 5 41,000 BAKER MICHAEL CORP COM COM 057149106 6988320 168800 168,800 2 168,800 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 106003.04 5876 5,876 3 5,876 BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 18883039.14 863422 863,422 3 863,422 BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 311670551 14251054 14,251,054 1 14,251,054 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADDED COM 05967A107 82151208 5893200 5,893,200 1 5,893,200 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 34241218.06 528577 528,577 1 528,577 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 32256896.37 708787 708,787 1 708,787 BANK HAWAII CORP COM COM 062540109 649428 13800 13,800 3 13,800 BANK HAWAII CORP COM COM 062540109 3731858 79300 79,300 1 79,300 BANK HAWAII CORP COM COM 062540109 35596184 756400 756,400 2 756,400 BANK OF AMERICA CORPORATION COM COM 060505104 6462999 429150 429,150 3 429,150 BANK OF AMERICA CORPORATION COM COM 060505104 29784146.94 1977699 1,977,699 1 1,977,699 BANK OF AMERICA CORPORATION COM COM 060505104 30049835.46 1995341 1,995,341 2 1,995,341 BANK OF AMERICA CORPORATION COM COM 060505104 2694384.6 178910 178,910 4 178,910 BANK OF AMERICA CORPORATION COM COM 060505104 1746960 116000 116,000 5 116,000 BANK OF AMERICA CORPORATION COM COM 060505104 17349.12 1152 1,152 7 1,152 BANK OF NEW YORK MELLON CORP COM COM 064058100 1462831 52300 52,300 1 52,300 BANK OF THE OZARKS INC COM COM 063904106 104868 3600 3,600 3 3,600 BANNER CORP COM COM 06652V109 23584 8800 8,800 1 8,800 BARD C R INC COM COM 067383109 942590 12100 12,100 3 12,100 BARD C R INC COM COM 067383109 14257413.8 183022 183,022 1 183,022 BARNES & NOBLE INC COM COM 067774109 150653 7900 7,900 3 7,900 BARNES & NOBLE INC COM COM 067774109 7111965.8 372940 372,940 1 372,940 BARRY R G CORP OHIO COM COM 068798107 18060 2100 2,100 1 2,100 BAXTER INTL INC COM COM 071813109 2656560.96 45272 45,272 3 45,272 BAXTER INTL INC COM COM 071813109 34505659.08 588031 588,031 1 588,031 BAXTER INTL INC COM COM 071813109 31613497.92 538744 538,744 2 538,744 BAXTER INTL INC COM COM 071813109 3057814.8 52110 52,110 4 52,110 BAXTER INTL INC COM COM 071813109 2271502.8 38710 38,710 5 38,710 BAXTER INTL INC COM COM 071813109 17017.2 290 290 7 290 BB&T CORP COM COM 054937107 1179654.26 46498 46,498 3 46,498 BB&T CORP COM COM 054937107 13160103.99 518727 518,727 1 518,727 BECTON DICKINSON & CO COM COM 075887109 733398 9300 9,300 3 9,300 BECTON DICKINSON & CO COM COM 075887109 15617828.7 198045 198,045 1 198,045 BED BATH & BEYOND INC COM COM 075896100 408532.41 10581 10,581 3 10,581 BED BATH & BEYOND INC COM COM 075896100 1864554.12 48292 48,292 1 48,292 BERKLEY W R CORP COM COM 084423102 1616384 65600 65,600 3 65,600 BERKLEY W R CORP COM COM 084423102 652960 26500 26,500 1 26,500 BERKLEY W R CORP COM COM 084423102 53704013.44 2179546 2,179,546 2 2,179,546 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 396800 4 4 1 4 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 890506 271 271 1 271 BERKSHIRE HILLS BANCORP INC COM COM 084680107 5366460 259500 259,500 2 259,500 BERRY PETE CO CL A COM 085789105 1504140 51600 51,600 1 51,600 BEST BUY INC COM COM 086516101 2032190 51500 51,500 3 51,500 BEST BUY INC COM COM 086516101 13615317.86 345041 345,041 1 345,041 BGC PARTNERS INC CL A COM 05541T101 570570 123500 123,500 3 123,500 BGC PARTNERS INC CL A COM 05541T101 2443499.52 528896 528,896 1 528,896 BIG 5 SPORTING GOODS CORP COM COM 08915P101 317830 18500 18,500 3 18,500 BIG 5 SPORTING GOODS CORP COM COM 08915P101 257700 15000 15,000 1 15,000 BIG LOTS INC COM COM 089302103 139104 4800 4,800 3 4,800 BIOGEN IDEC INC COM COM 09062X103 914850 17100 17,100 1 17,100 BJ SVCS CO COM COM 055482103 488770.8 26278 26,278 3 26,278 BJ SVCS CO COM COM 055482103 1625584.2 87397 87,397 1 87,397 BJS WHOLESALE CLUB INC COM COM 05548J106 39252 1200 1,200 3 1,200 BJS WHOLESALE CLUB INC COM COM 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244199105 1633518 30200 30,200 3 30,200 DEERE & CO COM COM 244199105 3008161.26 55614 55,614 1 55,614 DEL MONTE FOODS CO COM COM 24522P103 392364 34600 34,600 3 34,600 DEL MONTE FOODS CO COM COM 24522P103 13403880 1182000 1,182,000 1 1,182,000 DELL INC COM COM 24702R101 2626429.64 182899 182,899 3 182,899 DELL INC COM COM 24702R101 32865961.76 2288716 2,288,716 1 2,288,716 DELL INC COM COM 24702R101 949196 66100 66,100 4 66,100 DELL INC COM COM 24702R101 1077000 75000 75,000 5 75,000 DELPHI FINL GROUP INC CL A COM 247131105 196945.48 8804 8,804 3 8,804 DELPHI FINL GROUP INC CL A COM 247131105 1353385 60500 60,500 1 60,500 DELUXE CORP COM COM 248019101 1754094 118600 118,600 1 118,600 DENDREON CORP COM COM 24823Q107 346896 13200 13,200 1 13,200 DENTSPLY INTL INC NEW COM COM 249030107 865182 24600 24,600 3 24,600 DENTSPLY INTL INC NEW COM COM 249030107 379836 10800 10,800 1 10,800 DENTSPLY INTL INC NEW COM COM 249030107 30941475.73 879769 879,769 2 879,769 DESARROLLADORA HOMEX S A DE 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25470F104 1475227 48100 48,100 1 48,100 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 538356 20300 20,300 3 20,300 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 2076516 78300 78,300 1 78,300 DISNEY WALT CO COM DISNEY COM 254687106 2927397 90772 90,772 3 90,772 DISNEY WALT CO COM DISNEY COM 254687106 8341527 258652 258,652 1 258,652 DOLLAR TREE INC COM COM 256746108 198030 4100 4,100 3 4,100 DOLLAR TREE INC COM COM 256746108 1444170 29900 29,900 1 29,900 DOMINION RES INC VA NEW COM COM 25746U109 400876 10300 10,300 1 10,300 DOMINION RES INC VA NEW COM COM 25746U109 12921.44 332 332 7 332 DONALDSON INC COM COM 257651109 182922 4300 4,300 3 4,300 DONALDSON INC COM COM 257651109 421146 9900 9,900 1 9,900 DONNELLEY R R & SONS CO COM COM 257867101 84626 3800 3,800 3 3,800 DONNELLEY R R & SONS CO COM COM 257867101 7251112 325600 325,600 1 325,600 DORCHESTER MINERALS LP COM UNIT COM 25820R105 125552 5900 5,900 1 5,900 DOVER CORP COM COM 260003108 1127631 27100 27,100 3 27,100 DOVER 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112,700 E M C CORP MASS COM COM 268648102 7057984.82 404006 404,006 1 404,006 E TRADE FINANCIAL CORP COM COM 269246104 17600 10000 10,000 7 10,000 EARTHLINK INC COM COM 270321102 332400 40000 40,000 3 40,000 EARTHLINK INC COM COM 270321102 13633386 1640600 1,640,600 1 1,640,600 EASTMAN CHEM CO COM COM 277432100 921672 15300 15,300 1 15,300 EATON CORP COM COM 278058102 1030644 16200 16,200 1 16,200 EBAY INC COM COM 278642103 1597687 67900 67,900 3 67,900 EBAY INC COM COM 278642103 5767203 245100 245,100 1 245,100 ECOLAB INC COM COM 278865100 200610 4500 4,500 3 4,500 ECOLAB INC COM COM 278865100 6122215.98 137331 137,331 1 137,331 ECOLAB INC COM COM 278865100 5884.56 132 132 7 132 EDISON INTL COM COM 281020107 401604.66 11547 11,547 3 11,547 EDISON INTL COM COM 281020107 4124768.88 118596 118,596 1 118,596 EL PASO CORP COM COM 28336L109 117193.26 11922 11,922 1 11,922 ELECTRONIC ARTS INC COM COM 285512109 11288751.5 635986 635,986 2 635,986 ELECTRONIC ARTS INC COM COM 285512109 636692.5 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EMS TECHNOLOGIES INC COM COM 26873N108 92800 6400 6,400 1 6,400 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 740922 13800 13,800 3 13,800 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 1229501 22900 22,900 1 22,900 ENDEAVOUR INTL CORP COM COM 29259G101 273780 253500 253,500 1 253,500 ENDEAVOUR INTL CORP COM COM 29259G101 15444 14300 14,300 3 14,300 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 332424 16200 16,200 3 16,200 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 143640 7000 7,000 1 7,000 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 11833884 576700 576,700 2 576,700 ENER1 INC COM NEW COM 29267A203 3675653.04 579756 579,756 1 579,756 ENERGEN CORP COM COM 29265N108 1230840 26300 26,300 3 26,300 ENERGEN CORP COM COM 29265N108 6472440 138300 138,300 1 138,300 ENERGEN CORP COM COM 29265N108 34211736 731020 731,020 2 731,020 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 11202027 249100 249,100 1 249,100 ENERSIS S A SPONSORED ADR COM 29274F104 11430 500 500 3 500 ENERSIS S 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10,600 5 10,600 EOG RES INC COM COM 26875P101 778983.8 8006 8,006 7 8,006 EPLUS INC COM COM 294268107 41275 2500 2,500 1 2,500 EPLUS INC COM COM 294268107 8255 500 500 3 500 EQUIFAX INC COM COM 294429105 114293 3700 3,700 3 3,700 EQUIFAX INC COM COM 294429105 1217066 39400 39,400 1 39,400 EQUINIX INC COM NEW COM 29444U502 785510 7400 7,400 1 7,400 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 85799 1700 1,700 1 1,700 EQUITY ONE COM COM 294752100 22638 1400 1,400 1 1,400 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 310776 9200 9,200 3 9,200 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1729536 51200 51,200 1 51,200 ESCO TECHNOLOGIES INC COM COM 296315104 10296120 287200 287,200 2 287,200 EURONET WORLDWIDE INC COM COM 298736109 10917930 497400 497,400 2 497,400 EXCO RESOURCES INC COM COM 269279402 28578743.27 1346149 1,346,149 1 1,346,149 EXCO RESOURCES INC COM COM 269279402 761626.25 35875 35,875 7 35,875 EXELON CORP COM COM 30161N101 3567412.26 72998 72,998 3 72,998 EXELON CORP COM COM 30161N101 38726054.1 792430 792,430 1 792,430 EXELON CORP COM COM 30161N101 1359710.01 27823 27,823 4 27,823 EXELON CORP COM COM 30161N101 1466100 30000 30,000 5 30,000 EXPEDITORS INTL WASH INC COM COM 302130109 1234335 35500 35,500 3 35,500 EXPEDITORS INTL WASH INC COM COM 302130109 7166097 206100 206,100 1 206,100 EXPEDITORS INTL WASH INC COM COM 302130109 17315.46 498 498 7 498 EXPRESS SCRIPTS INC COM COM 302182100 1051040.04 12162 12,162 3 12,162 EXPRESS SCRIPTS INC COM COM 302182100 2440327.96 28238 28,238 1 28,238 EXXON MOBIL CORP COM COM 30231G102 11767821.06 172574 172,574 3 172,574 EXXON MOBIL CORP COM COM 30231G102 44410169.49 651271 651,271 1 651,271 EXXON MOBIL CORP COM COM 30231G102 22564752.9 330910 330,910 2 330,910 EXXON MOBIL CORP COM COM 30231G102 1157866.2 16980 16,980 4 16,980 EXXON MOBIL CORP COM COM 30231G102 139243.98 2042 2,042 7 2,042 F M C CORP COM NEW COM 302491303 66912 1200 1,200 3 1,200 F M C CORP COM NEW COM 302491303 1689528 30300 30,300 1 30,300 F5 NETWORKS INC COM COM 315616102 444948 8400 8,400 3 8,400 F5 NETWORKS INC COM COM 315616102 354899 6700 6,700 1 6,700 F5 NETWORKS INC COM COM 315616102 29733967.92 561336 561,336 2 561,336 FACTSET RESH SYS INC COM COM 303075105 454503 6900 6,900 3 6,900 FACTSET RESH SYS INC COM COM 303075105 5691168 86400 86,400 1 86,400 FAIR ISAAC CORP COM COM 303250104 382088.3 17930 17,930 1 17,930 FAMILY DLR STORES INC COM COM 307000109 890560 32000 32,000 1 32,000 FASTENAL CO COM COM 311900104 1299168 31200 31,200 3 31,200 FASTENAL CO COM COM 311900104 9306540 223500 223,500 1 223,500 FBL FINL GROUP INC CL A COM 30239F106 374104 20200 20,200 1 20,200 FEDERAL SIGNAL CORP COM COM 313855108 14448 2400 2,400 1 2,400 FEDERATED INVS INC PA CL B COM 314211103 1784750 64900 64,900 3 64,900 FEDERATED INVS INC PA CL B COM 314211103 30480147.5 1108369 1,108,369 1 1,108,369 FEDERATED INVS INC PA CL B COM 314211103 16040420 583288 583,288 2 583,288 FEDEX CORP COM COM 31428X106 7444574.5 89210 89,210 1 89,210 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BANCORP DEL COM COM 320867104 2265697.17 208053 208,053 1 208,053 FIRST SOLAR INC COM COM 336433107 4439901.4 32791 32,791 1 32,791 FIRSTENERGY CORP COM COM 337932107 380890 8200 8,200 3 8,200 FIRSTENERGY CORP COM COM 337932107 16468754.6 354548 354,548 1 354,548 FIRSTMERIT CORP COM COM 337915102 316198 15700 15,700 3 15,700 FIRSTMERIT CORP COM COM 337915102 1834129.66 91069 91,069 1 91,069 FISERV INC COM COM 337738108 2705184 55800 55,800 1 55,800 FLOWERS FOODS INC COM COM 343498101 5174928 217800 217,800 1 217,800 FLOWSERVE CORP COM COM 34354P105 584100.87 6179 6,179 3 6,179 FLOWSERVE CORP COM COM 34354P105 5511099 58300 58,300 1 58,300 FLUOR CORP NEW COM COM 343412102 972864 21600 21,600 3 21,600 FLUOR CORP NEW COM COM 343412102 2828512 62800 62,800 1 62,800 FMC TECHNOLOGIES INC COM COM 30249U101 746136 12900 12,900 3 12,900 FMC TECHNOLOGIES INC COM COM 30249U101 11666328 201700 201,700 1 201,700 FNB CORP PA COM COM 302520101 121541 17900 17,900 3 17,900 FNB CORP PA COM COM 302520101 5389976.69 793811 793,811 1 793,811 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 84300113.52 1760654 1,760,654 1 1,760,654 FOOT LOCKER INC COM COM 344849104 42332 3800 3,800 3 3,800 FOOT LOCKER INC COM COM 344849104 4390274 394100 394,100 1 394,100 FORD MTR CO DEL COM PAR $0.01 COM 345370860 64000 6400 6,400 1 6,400 FORWARD AIR CORP COM COM 349853101 165198 6600 6,600 1 6,600 FOSSIL INC COM COM 349882100 127528 3800 3,800 3 3,800 FOSSIL INC COM COM 349882100 429568 12800 12,800 1 12,800 FPL GROUP INC COM COM 302571104 1949058 36900 36,900 3 36,900 FPL GROUP INC COM COM 302571104 29668888.36 561698 561,698 1 561,698 FPL GROUP INC COM COM 302571104 12402400.1 234805 234,805 2 234,805 FPL GROUP INC COM COM 302571104 1552908 29400 29,400 4 29,400 FPL GROUP INC COM COM 302571104 993016 18800 18,800 5 18,800 FPL GROUP INC COM COM 302571104 18381.36 348 348 7 348 FRANKLIN RES INC COM COM 354613101 1738275 16500 16,500 3 16,500 FRANKLIN RES INC COM COM 354613101 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5259.3 373 373 7 373 GOOGLE INC CL A COM 38259P508 5796193.02 9349 9,349 3 9,349 GOOGLE INC CL A COM 38259P508 36761094.12 59294 59,294 1 59,294 GOOGLE INC CL A COM 38259P508 48287762.28 77886 77,886 2 77,886 GOOGLE INC CL A COM 38259P508 4554373.08 7346 7,346 4 7,346 GOOGLE INC CL A COM 38259P508 433986 700 700 5 700 GOOGLE INC CL A COM 38259P508 26659.14 43 43 7 43 GRACO INC COM COM 384109104 448549 15700 15,700 1 15,700 GRAHAM CORP COM COM 384556106 364320 17600 17,600 3 17,600 GRAHAM CORP COM COM 384556106 126270 6100 6,100 1 6,100 GRAINGER W W INC COM COM 384802104 1852551.56 19132 19,132 3 19,132 GRAINGER W W INC COM COM 384802104 15552737.77 160619 160,619 1 160,619 GRAMERCY CAP CORP COM COM 384871109 46102 17800 17,800 1 17,800 GREAT PLAINS ENERGY INC COM COM 391164100 5268127.27 271693 271,693 1 271,693 GREAT SOUTHN BANCORP INC COM COM 390905107 474448.32 22212 22,212 1 22,212 GREAT SOUTHN BANCORP INC COM COM 390905107 66216 3100 3,100 3 3,100 GREENHILL & CO INC COM COM 395259104 401200 5000 5,000 3 5,000 GREENHILL & CO INC COM COM 395259104 3963856 49400 49,400 1 49,400 GREIF INC CL A COM 397624107 5398 100 100 1 100 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 33226940.52 1600527 1,600,527 1 1,600,527 GSI TECHNOLOGY COM COM 36241U106 26880 6000 6,000 1 6,000 GUESS INC COM COM 401617105 600660 14200 14,200 3 14,200 GUESS INC COM COM 401617105 1019430 24100 24,100 1 24,100 GULFMARK OFFSHORE INC COM COM 402629109 4829686 170600 170,600 1 170,600 GYMBOREE CORP COM COM 403777105 661656 15200 15,200 3 15,200 GYMBOREE CORP COM COM 403777105 5036421 115700 115,700 1 115,700 HACKETT GROUP INC COM COM 404609109 90072 32400 32,400 1 32,400 HAEMONETICS CORP COM COM 405024100 252917.9 4586 4,586 1 4,586 HAEMONETICS CORP COM COM 405024100 19274925 349500 349,500 2 349,500 HALLIBURTON CO COM COM 406216101 1650045.33 54837 54,837 3 54,837 HALLIBURTON CO COM COM 406216101 4737820.95 157455 157,455 1 157,455 HANESBRANDS INC COM COM 410345102 1904.69 79 79 7 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HUNTSMAN CORP COM COM 447011107 17238328.43 1526867 1,526,867 1 1,526,867 I2 TECHNOLOGIES INC COM NEW COM 465754208 307851.12 16101 16,101 1 16,101 ICAHN ENTERPRISES LP DEPOSITRY UNIT COM 451100101 587265 14700 14,700 1 14,700 ICAHN ENTERPRISES LP DEPOSITRY UNIT COM 451100101 75905 1900 1,900 3 1,900 ICICI BK LTD ADR COM 45104G104 3469320 92000 92,000 3 92,000 ICICI BK LTD ADR COM 45104G104 17327405.61 459491 459,491 1 459,491 ICICI BK LTD ADR COM 45104G104 15838.2 420 420 4 420 ICICI BK LTD ADR COM 45104G104 349760.25 9275 9,275 6 9,275 IDEX CORP COM COM 45167R104 987455 31700 31,700 3 31,700 IDEX CORP COM COM 45167R104 457905 14700 14,700 1 14,700 IDEX CORP COM COM 45167R104 61934174.4 1988256 1,988,256 2 1,988,256 IDEXX LABS INC COM COM 45168D104 176385 3300 3,300 3 3,300 IDEXX LABS INC COM COM 45168D104 2822160 52800 52,800 1 52,800 IGATE CORP COM COM 45169U105 95000 9500 9,500 3 9,500 IGATE CORP COM COM 45169U105 48000 4800 4,800 1 4,800 ILLINOIS TOOL WKS INC COM COM 452308109 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COM 472147107 420334.96 53342 53,342 1 53,342 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 335097 19700 19,700 3 19,700 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 268758 15800 15,800 1 15,800 JOHNSON & JOHNSON COM COM 478160104 9364183.44 145384 145,384 3 145,384 JOHNSON & JOHNSON COM COM 478160104 77494955.91 1203151 1,203,151 1 1,203,151 JOHNSON & JOHNSON COM COM 478160104 43596037.32 676852 676,852 2 676,852 JOHNSON & JOHNSON COM COM 478160104 2244044.4 34840 34,840 4 34,840 JOHNSON & JOHNSON COM COM 478160104 2447580 38000 38,000 5 38,000 JOHNSON & JOHNSON COM COM 478160104 132877.83 2063 2,063 7 2,063 JONES LANG LASALLE INC COM COM 48020Q107 30200 500 500 1 500 JOS A BANK CLOTHIERS INC COM COM 480838101 219388 5200 5,200 3 5,200 JOS A BANK CLOTHIERS INC COM COM 480838101 2750788 65200 65,200 1 65,200 JOY GLOBAL INC COM COM 481165108 638230.32 12376 12,376 3 12,376 JOY GLOBAL INC COM COM 481165108 6100731 118300 118,300 1 118,300 JPMORGAN CHASE & CO COM COM 46625H100 8394963.21 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MCKESSON CORP COM COM 58155Q103 1237687.5 19803 19,803 3 19,803 MCKESSON CORP COM COM 58155Q103 5447187.5 87155 87,155 1 87,155 MDU RES GROUP INC COM COM 552690109 616856.8 26138 26,138 3 26,138 MDU RES GROUP INC COM COM 552690109 652138.8 27633 27,633 1 27,633 MEAD JOHNSON NUTRITION CO COM CL A COM 582839106 3453960.6 79038 79,038 1 79,038 MEADOWBROOK INS GROUP INC COM COM 58319P108 12136 1640 1,640 1 1,640 MECHEL OAO SPONSORED ADR COM 583840103 4580844.46 243403 243,403 3 243,403 MECHEL OAO SPONSORED ADR COM 583840103 50705766.18 2694249 2,694,249 1 2,694,249 MEDALLION FINL CORP COM COM 583928106 12255 1500 1,500 1 1,500 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 293986 4600 4,600 3 4,600 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 7774140.22 121642 121,642 1 121,642 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 27736.94 434 434 7 434 MEDNAX INC COM COM 58502B106 258473 4300 4,300 3 4,300 MEDNAX INC COM COM 58502B106 1893465 31500 31,500 1 31,500 MEDTRONIC INC COM COM 585055106 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1,580,793 2 1,580,793 MICROSOFT CORP COM COM 594918104 5112715.2 167740 167,740 4 167,740 MICROSOFT CORP COM COM 594918104 4126687.2 135390 135,390 5 135,390 MICROSOFT CORP COM COM 594918104 99882.96 3277 3,277 7 3,277 MICROSTRATEGY INC CL A NEW COM 594972408 366678 3900 3,900 3 3,900 MICROSTRATEGY INC CL A NEW COM 594972408 1637922.42 17421 17,421 1 17,421 MIDDLEBY CORP COM COM 596278101 34314 700 700 1 700 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 699566.08 20624 20,624 1 20,624 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 22237952 655600 655,600 4 655,600 MISSION WEST PPTYS INC COM COM 605203108 10785 1500 1,500 1 1,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 15823004.05 323645 323,645 3 323,645 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 212008649.4 4336442 4,336,442 1 4,336,442 MOLSON COORS BREWING CO CL B COM 60871R209 772236 17100 17,100 1 17,100 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 50400 4000 4,000 1 4,000 MONOLITHIC PWR SYS INC COM COM 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3,000 3 3,000 MSC INDL DIRECT INC CL A COM 553530106 3125500 66500 66,500 1 66,500 MTS SYS CORP COM COM 553777103 520194 18100 18,100 1 18,100 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 327361.43 11539 11,539 3 11,539 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 612792 21600 21,600 1 21,600 MURPHY OIL CORP COM COM 626717102 1003784 18520 18,520 3 18,520 MURPHY OIL CORP COM COM 626717102 2023773.8 37339 37,339 1 37,339 NABORS INDUSTRIES LTD SHS COM G6359F103 299980.56 13704 13,704 3 13,704 NABORS INDUSTRIES LTD SHS COM G6359F103 28457 1300 1,300 1 1,300 NASDAQ OMX GROUP INC COM COM 631103108 394517.1 19905 19,905 1 19,905 NASDAQ OMX GROUP INC COM COM 631103108 9728072.22 490821 490,821 2 490,821 NASDAQ OMX GROUP INC COM COM 631103108 548221.2 27660 27,660 4 27,660 NASDAQ OMX GROUP INC COM COM 631103108 911720 46000 46,000 5 46,000 NASDAQ OMX GROUP INC COM COM 631103108 5549.6 280 280 7 280 NASH FINCH CO COM COM 631158102 1847082 49800 49,800 1 49,800 NASH FINCH CO COM COM 631158102 33770445 910500 910,500 2 910,500 NATIONAL BANKSHARES INC VA COM COM 634865109 14145 500 500 1 500 NATIONAL HEALTH INVS INC COM COM 63633D104 144261 3900 3,900 1 3,900 NATIONAL OILWELL VARCO INC COM COM 637071101 1631330 37000 37,000 3 37,000 NATIONAL OILWELL VARCO INC COM COM 637071101 48025737.94 1089266 1,089,266 1 1,089,266 NATIONAL PENN BANCSHARES INC COM COM 637138108 92061 15900 15,900 3 15,900 NATIONAL PENN BANCSHARES INC COM COM 637138108 285962.31 49389 49,389 1 49,389 NATIONAL PENN BANCSHARES INC COM COM 637138108 5743680 992000 992,000 2 992,000 NATIONAL PRESTO INDS INC COM COM 637215104 196614 1800 1,800 1 1,800 NATIONAL PRESTO INDS INC COM COM 637215104 163845 1500 1,500 3 1,500 NATIONAL RETAIL PROPERTIES I COM COM 637417106 140052 6600 6,600 3 6,600 NATIONAL RETAIL PROPERTIES I COM COM 637417106 4636570 218500 218,500 1 218,500 NATIONAL RETAIL PROPERTIES I COM COM 637417106 11940494 562700 562,700 2 562,700 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 729600 47500 47,500 3 47,500 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 617886.72 40227 40,227 1 40,227 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 25888834.56 1685471 1,685,471 2 1,685,471 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 313102 8900 8,900 3 8,900 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 868946 24700 24,700 1 24,700 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 82416 3400 3,400 3 3,400 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 3727578.72 153778 153,778 1 153,778 NATUZZI S P A ADR COM 63905A101 3677032 1138400 1,138,400 1 1,138,400 NATUZZI S P A ADR COM 63905A101 9517841 2946700 2,946,700 3 2,946,700 NAVIOS MARITIME HOLDINGS INC COM COM Y62196103 27225 4500 4,500 4 4,500 NBTY INC COM COM 628782104 1854804 42600 42,600 3 42,600 NBTY INC COM COM 628782104 1415050 32500 32,500 1 32,500 NBTY INC COM COM 628782104 95021391.22 2182393 2,182,393 2 2,182,393 NET 1 UEPS TECHNOLOGIES INC COM NEW COM 64107N206 38800 2000 2,000 1 2,000 NETAPP INC COM COM 64110D104 152283.52 4432 4,432 1 4,432 NETAPP INC COM COM 64110D104 12690007 369325 369,325 2 369,325 NETAPP INC COM COM 64110D104 683764 19900 19,900 4 19,900 NETAPP INC COM COM 64110D104 7146.88 208 208 7 208 NETFLIX INC COM COM 64110L106 424193 7700 7,700 1 7,700 NETSCOUT SYS INC COM COM 64115T104 19646356 1343800 1,343,800 2 1,343,800 NEUSTAR INC CL A COM 64126X201 642816 27900 27,900 3 27,900 NEUSTAR INC CL A COM 64126X201 596736 25900 25,900 1 25,900 NEUSTAR INC CL A COM 64126X201 22445406.72 974193 974,193 2 974,193 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 51792.85 685 685 1 685 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 24074224 318400 318,400 4 318,400 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 489952.8 6480 6,480 6 6,480 NEW YORK CMNTY BANCORP INC COM COM 649445103 1359587 93700 93,700 1 93,700 NEWMARKET CORP COM COM 651587107 504988 4400 4,400 3 4,400 NEWMARKET CORP COM COM 651587107 3856272 33600 33,600 1 33,600 NEWMONT MINING CORP COM COM 651639106 1225329 25900 25,900 1 25,900 NEWMONT MINING CORP COM COM 651639106 166956.99 3529 3,529 7 3,529 NEWS CORP CL A COM 65248E104 497905.3 36370 36,370 1 36,370 NEWS CORP CL A COM 65248E104 1192399 87100 87,100 5 87,100 NEWS CORP CL B COM 65248E203 3446743.68 216504 216,504 1 216,504 NEWS CORP CL B COM 65248E203 545100.8 34240 34,240 4 34,240 NGP CAP RES CO COM COM 62912R107 82926 10200 10,200 3 10,200 NGP CAP RES CO COM COM 62912R107 245526 30200 30,200 1 30,200 NICOR INC COM COM 654086107 12655260 300600 300,600 1 300,600 NII HLDGS INC CL B NEW COM 62913F201 732044 21800 21,800 3 21,800 NII HLDGS INC CL B NEW COM 62913F201 493626 14700 14,700 1 14,700 NII HLDGS INC CL B NEW COM 62913F201 26345390.48 784556 784,556 2 784,556 NIKE INC CL B COM 654106103 2526516.8 38240 38,240 3 38,240 NIKE INC CL B COM 654106103 20173813.8 305340 305,340 1 305,340 NISOURCE INC COM COM 65473P105 3157421.72 205294 205,294 1 205,294 NOAH ED HLDGS LTD ADR COM 65487R303 12225 2500 2,500 4 2,500 NOBLE ENERGY INC COM COM 655044105 2809629 39450 39,450 1 39,450 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 48706.8 6582 6,582 3 6,582 NORDSTROM INC COM COM 655664100 1088993.24 28978 28,978 3 28,978 NORDSTROM INC COM COM 655664100 2954765.08 78626 78,626 1 78,626 NORFOLK SOUTHERN CORP COM COM 655844108 911741.06 17393 17,393 3 17,393 NORFOLK SOUTHERN CORP COM COM 655844108 4094893.14 78117 78,117 1 78,117 NORFOLK SOUTHERN CORP COM COM 655844108 15983958.82 304921 304,921 2 304,921 NORFOLK SOUTHERN CORP COM COM 655844108 908438.6 17330 17,330 4 17,330 NORFOLK SOUTHERN CORP COM COM 655844108 9016.24 172 172 7 172 NORTH AMERN GALVANZNG & CTNG COM COM 65686Y109 48015 9900 9,900 1 9,900 NORTHEAST UTILS COM COM 664397106 474536 18400 18,400 3 18,400 NORTHEAST UTILS COM COM 664397106 4834361.29 187451 187,451 1 187,451 NORTHEAST UTILS COM COM 664397106 16978175.96 658324 658,324 2 658,324 NORTHERN TR CORP COM COM 665859104 193880 3700 3,700 3 3,700 NORTHERN TR CORP COM COM 665859104 838400 16000 16,000 1 16,000 NORTHROP GRUMMAN CORP COM COM 666807102 301590 5400 5,400 3 5,400 NORTHROP GRUMMAN CORP COM COM 666807102 11248190 201400 201,400 1 201,400 NORTHSTAR RLTY FIN CORP COM COM 66704R100 237356 69200 69,200 3 69,200 NORTHSTAR RLTY FIN CORP COM COM 66704R100 1121438.5 326950 326,950 1 326,950 NORTHWESTERN CORP COM NEW COM 668074305 450146 17300 17,300 3 17,300 NORTHWESTERN CORP COM NEW COM 668074305 11498238 441900 441,900 1 441,900 NORTHWESTERN CORP COM NEW COM 668074305 26077244 1002200 1,002,200 2 1,002,200 NOVARTIS A G SPONSORED ADR COM 66987V109 119092.84 2188 2,188 3 2,188 NRG ENERGY INC COM NEW COM 629377508 12515661 530100 530,100 1 530,100 NTELOS HLDGS CORP COM COM 67020Q107 211939 11900 11,900 3 11,900 NTELOS HLDGS CORP COM COM 67020Q107 308113 17300 17,300 1 17,300 NU SKIN ENTERPRISES INC CL A COM 67018T105 145098 5400 5,400 3 5,400 NU SKIN ENTERPRISES INC CL A COM 67018T105 467538 17400 17,400 1 17,400 NUCOR CORP COM COM 670346105 141909.3 3042 3,042 3 3,042 NUCOR CORP COM COM 670346105 1569585.9 33646 33,646 1 33,646 NV ENERGY INC COM COM 67073Y106 869076 70200 70,200 3 70,200 NV ENERGY INC COM COM 67073Y106 1328386.38 107301 107,301 1 107,301 NV ENERGY INC COM COM 67073Y106 13705898 1107100 1,107,100 2 1,107,100 OBAGI MEDICAL PRODUCTS INC COM COM 67423R108 30000 2500 2,500 3 2,500 OCCIDENTAL PETE CORP DEL COM COM 674599105 1068369.55 13133 13,133 3 13,133 OCCIDENTAL PETE CORP DEL COM COM 674599105 7412286.6 91116 91,116 1 91,116 OCEANEERING INTL INC COM COM 675232102 497420 8500 8,500 3 8,500 OCEANEERING INTL INC COM COM 675232102 8456140 144500 144,500 1 144,500 OCWEN FINL CORP COM NEW COM 675746309 14614347 1527100 1,527,100 2 1,527,100 OIL DRI CORP AMER COM COM 677864100 85250 5500 5,500 1 5,500 OIL DRI CORP AMER COM COM 677864100 9300 600 600 3 600 OLD REP INTL CORP COM COM 680223104 72288 7200 7,200 3 7,200 OLD REP INTL CORP COM COM 680223104 5044347 502425 502,425 1 502,425 OLIN CORP COM PAR $1 COM 680665205 14990112 855600 855,600 2 855,600 OMEGA HEALTHCARE INVS INC COM COM 681936100 966665 49700 49,700 1 49,700 OMNICARE INC COM COM 681904108 536796 22200 22,200 3 22,200 OMNICARE INC COM COM 681904108 159588 6600 6,600 1 6,600 OMNICARE INC COM COM 681904108 17748120 734000 734,000 2 734,000 OMNICOM GROUP INC COM COM 681919106 1465110.45 37423 37,423 3 37,423 OMNICOM GROUP INC COM COM 681919106 6847139.25 174895 174,895 1 174,895 ON SEMICONDUCTOR CORP COM COM 682189105 1287490.68 145974 145,974 1 145,974 ONE LIBERTY PPTYS INC COM COM 682406103 41863.04 4768 4,768 3 4,768 ONE LIBERTY PPTYS INC COM COM 682406103 584080.72 66524 66,524 1 66,524 ONEBEACON INSURANCE GROUP LT CL A COM G67742109 708622.72 51424 51,424 1 51,424 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 205590 3300 3,300 3 3,300 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 49840 800 800 1 800 ONYX PHARMACEUTICALS INC COM COM 683399109 190710 6500 6,500 3 6,500 ONYX PHARMACEUTICALS INC COM COM 683399109 90954 3100 3,100 1 3,100 ONYX PHARMACEUTICALS INC COM COM 683399109 14408874 491100 491,100 2 491,100 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 20294665.82 1091698 1,091,698 1 1,091,698 ORACLE CORP COM COM 68389X105 5295560.93 215881 215,881 3 215,881 ORACLE CORP COM COM 68389X105 30410184.42 1239714 1,239,714 1 1,239,714 ORIENTAL FINL GROUP INC COM COM 68618W100 246240 22800 22,800 3 22,800 ORIENTAL FINL GROUP INC COM COM 68618W100 1129680 104600 104,600 1 104,600 ORMAT TECHNOLOGIES INC COM COM 686688102 2661211.52 70328 70,328 1 70,328 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 7357230 167400 167,400 1 167,400 OWENS & MINOR INC NEW COM COM 690732102 5546556 129200 129,200 1 129,200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 706116.25 17675 17,675 3 17,675 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 2817713.45 70531 70,531 1 70,531 PACKAGING CORP AMER COM COM 695156109 105846 4600 4,600 3 4,600 PACTIV CORP COM COM 695257105 376584 15600 15,600 3 15,600 PACTIV CORP COM COM 695257105 178636 7400 7,400 1 7,400 PACTIV CORP COM COM 695257105 14059449.82 582413 582,413 2 582,413 PARAGON SHIPPING INC CL A COM 69913R309 26845 5900 5,900 3 5,900 PARAGON SHIPPING INC CL A COM 69913R309 1349530 296600 296,600 1 296,600 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 1027786 62900 62,900 3 62,900 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 633992 38800 38,800 1 38,800 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 70360840.66 4306049 4,306,049 2 4,306,049 PARK NATL CORP COM COM 700658107 259072 4400 4,400 3 4,400 PARKER HANNIFIN CORP COM COM 701094104 2920296 54200 54,200 1 54,200 PARKER HANNIFIN CORP COM COM 701094104 18086115.12 335674 335,674 2 335,674 PARKER HANNIFIN CORP COM COM 701094104 1004323.2 18640 18,640 4 18,640 PARKER HANNIFIN CORP COM COM 701094104 10668.24 198 198 7 198 PARKWAY PPTYS INC COM COM 70159Q104 29148 1400 1,400 1 1,400 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 128331 6300 6,300 3 6,300 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 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707884102 8266104 383400 383,400 1 383,400 PENNEY J C INC COM COM 708160106 470997 17700 17,700 3 17,700 PENNEY J C INC COM COM 708160106 6178842 232200 232,200 1 232,200 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 109134 12900 12,900 3 12,900 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 158202 18700 18,700 1 18,700 PEOPLES UNITED FINANCIAL INC COM COM 712704105 506010 30300 30,300 3 30,300 PEOPLES UNITED FINANCIAL INC COM COM 712704105 233800 14000 14,000 1 14,000 PEOPLES UNITED FINANCIAL INC COM COM 712704105 18843177.8 1128334 1,128,334 2 1,128,334 PEPCO HOLDINGS INC COM COM 713291102 308355 18300 18,300 1 18,300 PEPSI BOTTLING GROUP INC COM COM 713409100 1780537.5 47481 47,481 1 47,481 PEPSIAMERICAS INC COM COM 71343P200 342342 11700 11,700 1 11,700 PEPSICO INC COM COM 713448108 5473459.2 90024 90,024 3 90,024 PEPSICO INC COM COM 713448108 23048428.8 379086 379,086 1 379,086 PEPSICO INC COM COM 713448108 37076144 609805 609,805 2 609,805 PEPSICO INC COM COM 713448108 2100640 34550 34,550 4 34,550 PEPSICO INC COM COM 713448108 180697.6 2972 2,972 7 2,972 PERRIGO CO COM COM 714290103 7583632 190400 190,400 2 190,400 PETMED EXPRESS INC COM COM 716382106 144074 8200 8,200 3 8,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 39946598.01 942359 942,359 3 942,359 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 704398275.5 16617086 16,617,086 1 16,617,086 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 16497280 346000 346,000 3 346,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 409956216 8598075 8,598,075 1 8,598,075 PFIZER INC COM COM 717081103 5221384.93 287047 287,047 3 287,047 PFIZER INC COM COM 717081103 207325436.3 11397770 11,397,770 1 11,397,770 PFIZER INC COM COM 717081103 301008.12 16548 16,548 7 16,548 PG&E CORP COM COM 69331C108 872327.05 19537 19,537 3 19,537 PG&E CORP COM COM 69331C108 16061498 359720 359,720 1 359,720 PHARMACEUTICAL PROD DEV INC COM COM 717124101 989168 42200 42,200 3 42,200 PHARMACEUTICAL PROD DEV INC COM COM 717124101 17049482.48 727367 727,367 1 727,367 PHARMACEUTICAL PROD DEV INC COM COM 717124101 14476544 617600 617,600 2 617,600 PHILIP MORRIS INTL INC COM COM 718172109 3276486.29 67991 67,991 3 67,991 PHILIP MORRIS INTL INC COM COM 718172109 13612277.49 282471 282,471 1 282,471 PHILIP MORRIS INTL INC COM COM 718172109 125294 2600 2,600 7 2,600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 124674 2200 2,200 3 2,200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 10762539.72 189916 189,916 1 189,916 PIEDMONT NAT GAS INC COM COM 720186105 596525 22300 22,300 1 22,300 PIKE ELEC CORP COM COM 721283109 16313312 1757900 1,757,900 2 1,757,900 PINNACLE ENTMT INC COM COM 723456109 310708 34600 34,600 3 34,600 PINNACLE ENTMT INC COM COM 723456109 118536 13200 13,200 1 13,200 PINNACLE ENTMT INC COM COM 723456109 21418727.82 2385159 2,385,159 2 2,385,159 PINNACLE WEST CAP CORP COM COM 723484101 131688 3600 3,600 3 3,600 PINNACLE WEST CAP CORP COM COM 723484101 4828486.84 131998 131,998 1 131,998 PITNEY BOWES INC COM COM 724479100 432440 19000 19,000 3 19,000 PITNEY BOWES INC COM COM 724479100 13162108 578300 578,300 1 578,300 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 470365 8900 8,900 3 8,900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 19599369.65 370849 370,849 1 370,849 PLAINS EXPL& PRODTN CO COM COM 726505100 904482 32700 32,700 3 32,700 PLAINS EXPL& PRODTN CO COM COM 726505100 378942 13700 13,700 1 13,700 PLAINS EXPL& PRODTN CO COM COM 726505100 31162668.78 1126633 1,126,633 2 1,126,633 PLUM CREEK TIMBER CO INC COM COM 729251108 415360 11000 11,000 1 11,000 PMC-SIERRA INC COM COM 69344F106 789792 91200 91,200 1 91,200 PMC-SIERRA INC COM COM 69344F106 5838572 674200 674,200 2 674,200 PNC FINL SVCS GROUP INC COM COM 693475105 174207 3300 3,300 3 3,300 PNC FINL SVCS GROUP INC COM COM 693475105 2343295.31 44389 44,389 1 44,389 PNC FINL SVCS GROUP INC COM COM 693475105 1149713.41 21779 21,779 5 21,779 POLARIS INDS INC COM COM 731068102 157068 3600 3,600 3 3,600 POLARIS INDS INC COM COM 731068102 200698 4600 4,600 1 4,600 POLO RALPH LAUREN CORP CL A COM 731572103 986174.44 12178 12,178 3 12,178 POLO RALPH LAUREN CORP CL A COM 731572103 4429606 54700 54,700 1 54,700 POLYCOM INC COM COM 73172K104 367059 14700 14,700 3 14,700 POLYCOM INC COM COM 73172K104 10301822.96 412568 412,568 1 412,568 POLYCOM INC COM COM 73172K104 19628917 786100 786,100 2 786,100 PORTLAND GEN ELEC CO COM NEW COM 736508847 761293 37300 37,300 3 37,300 PORTLAND GEN ELEC CO COM NEW COM 736508847 334724 16400 16,400 1 16,400 PORTLAND GEN ELEC CO COM NEW COM 736508847 47976888.96 2350656 2,350,656 2 2,350,656 POSCO SPONSORED ADR COM 693483109 6096150 46500 46,500 3 46,500 POSCO SPONSORED ADR COM 693483109 498180 3800 3,800 1 3,800 POWERSHARES ETF TRUST GBL LSTD PVT EQT COM 73935X195 4405837.48 75262 75,262 3 75,262 PPG INDS INC COM COM 693506107 503444 8600 8,600 3 8,600 PPG INDS INC COM COM 693506107 907370 15500 15,500 1 15,500 PPG INDS INC COM COM 693506107 17562 300 300 7 300 PRAXAIR INC COM COM 74005P104 409581 5100 5,100 3 5,100 PRAXAIR INC COM COM 74005P104 9537294.36 118756 118,756 1 118,756 PRE PAID LEGAL SVCS INC COM COM 740065107 246480 6000 6,000 1 6,000 PRECISION CASTPARTS CORP COM COM 740189105 2030440 18400 18,400 3 18,400 PRECISION CASTPARTS CORP COM COM 740189105 6665140 60400 60,400 1 60,400 PRICE T ROWE GROUP INC COM COM 74144T108 1331250 25000 25,000 3 25,000 PRICE T ROWE GROUP INC COM COM 74144T108 6471951.75 121539 121,539 1 121,539 PRICELINE COM INC COM NEW COM 741503403 764435 3500 3,500 1 3,500 PRICESMART INC COM COM 741511109 703139.31 34417 34,417 1 34,417 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 468780 19500 19,500 3 19,500 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 13671043.16 568679 568,679 1 568,679 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 1055957 43925 43,925 4 43,925 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 937560 39000 39,000 5 39,000 PROASSURANCE CORP COM COM 74267C106 392083 7300 7,300 3 7,300 PROASSURANCE CORP COM COM 74267C106 236324 4400 4,400 1 4,400 PROCTER & GAMBLE CO COM COM 742718109 7112565.93 117311 117,311 3 117,311 PROCTER & GAMBLE CO COM COM 742718109 24595347.69 405663 405,663 1 405,663 PROCTER & GAMBLE CO COM COM 742718109 36001487.7 593790 593,790 2 593,790 PROCTER & GAMBLE CO COM COM 742718109 1888624.5 31150 31,150 4 31,150 PROCTER & GAMBLE CO COM COM 742718109 396823.35 6545 6,545 7 6,545 PROGRESS ENERGY INC COM COM 743263105 1131876 27600 27,600 1 27,600 PROLOGIS SH BEN INT COM 743410102 3991894.48 291592 291,592 1 291,592 PROSPECT CAPITAL CORPORATION COM COM 74348T102 425160 36000 36,000 1 36,000 PROTECTIVE LIFE CORP COM COM 743674103 936730 56600 56,600 3 56,600 PROTECTIVE LIFE CORP COM COM 743674103 12647476.9 764198 764,198 1 764,198 PRUDENTIAL FINL INC COM COM 744320102 1632128 32800 32,800 1 32,800 PSS WORLD MED INC COM COM 69366A100 210180 9300 9,300 1 9,300 PSS WORLD MED INC COM 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DIAGNOSTICS INC COM COM 74834L100 1757058 29100 29,100 3 29,100 QUEST DIAGNOSTICS INC COM COM 74834L100 15940320 264000 264,000 1 264,000 QUEST SOFTWARE INC COM COM 74834T103 358800 19500 19,500 3 19,500 QUEST SOFTWARE INC COM COM 74834T103 798560 43400 43,400 1 43,400 QUESTAR CORP COM COM 748356102 523782 12600 12,600 1 12,600 QUICKSILVER RESOURCES INC COM COM 74837R104 33828247.14 2253714 2,253,714 1 2,253,714 QUICKSILVER RESOURCES INC COM COM 74837R104 18337852.09 1221709 1,221,709 2 1,221,709 QUICKSILVER RESOURCES INC COM COM 74837R104 824949.6 54960 54,960 4 54,960 QUICKSILVER RESOURCES INC COM COM 74837R104 715436.64 47664 47,664 7 47,664 QWEST COMMUNICATIONS INTL IN COM COM 749121109 532986 126600 126,600 3 126,600 QWEST COMMUNICATIONS INTL IN COM COM 749121109 22473923.04 5338224 5,338,224 1 5,338,224 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 338297.94 35461 35,461 1 35,461 RANGE RES CORP COM COM 75281A109 31159639.8 625068 625,068 1 625,068 RAYMOND JAMES FINANCIAL INC COM COM 754730109 430237 18100 18,100 3 18,100 RAYMOND JAMES FINANCIAL INC COM COM 754730109 2776336 116800 116,800 1 116,800 RAYONIER INC COM COM 754907103 5322657.84 126249 126,249 1 126,249 REDWOOD TR INC COM COM 758075402 16211106 1121100 1,121,100 2 1,121,100 REINSURANCE GROUP AMER INC COM NEW COM 759351604 1338965 28100 28,100 3 28,100 REINSURANCE GROUP AMER INC COM NEW COM 759351604 862465 18100 18,100 1 18,100 REINSURANCE GROUP AMER INC COM NEW COM 759351604 89616927.45 1880733 1,880,733 2 1,880,733 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1096966.82 25381 25,381 3 25,381 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 756350 17500 17,500 1 17,500 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 16563459.92 383236 383,236 2 383,236 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 547445 10300 10,300 3 10,300 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 5012045 94300 94,300 1 94,300 RENT A CTR INC NEW COM COM 76009N100 13593012 767100 767,100 2 767,100 REPUBLIC AWYS HLDGS INC COM COM 760276105 1524708 206600 206,600 1 206,600 REPUBLIC BANCORP KY CL A COM 760281204 267800 13000 13,000 3 13,000 REPUBLIC BANCORP KY CL A COM 760281204 277276 13460 13,460 1 13,460 REPUBLIC SVCS INC COM COM 760759100 2553562 90200 90,200 3 90,200 REPUBLIC SVCS INC COM COM 760759100 1084273 38300 38,300 1 38,300 REPUBLIC SVCS INC COM COM 760759100 87741239.62 3099302 3,099,302 2 3,099,302 RESOURCE CAP CORP COM COM 76120W302 36408 7400 7,400 3 7,400 RESOURCE CAP CORP COM COM 76120W302 675899.76 137378 137,378 1 137,378 REYNOLDS AMERICAN INC COM COM 761713106 1059400 20000 20,000 3 20,000 REYNOLDS AMERICAN INC COM COM 761713106 21670027 409100 409,100 1 409,100 RIO TINTO PLC SPONSORED ADR COM 767204100 95417.77 443 443 3 443 ROBBINS & MYERS INC COM COM 770196103 155232 6600 6,600 1 6,600 ROCKWELL COLLINS INC COM COM 774341101 1841550.4 33265 33,265 3 33,265 ROCKWELL COLLINS INC COM COM 774341101 15405857.6 278285 278,285 1 278,285 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 16196460 686000 686,000 2 686,000 ROLLINS INC COM COM 775711104 408736 21200 21,200 3 21,200 ROLLINS INC COM COM 775711104 1463352 75900 75,900 1 75,900 ROSS STORES INC COM COM 778296103 2029835.46 47526 47,526 3 47,526 ROSS STORES INC COM COM 778296103 13126875.79 307349 307,349 1 307,349 ROSS STORES INC COM COM 778296103 25017467.92 585752 585,752 2 585,752 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR COM 778529107 1453160.2 53132 53,132 1 53,132 ROVI CORP COM COM 779376102 1357662 42600 42,600 3 42,600 ROVI CORP COM COM 779376102 583221 18300 18,300 1 18,300 ROVI CORP COM COM 779376102 48057665.36 1507928 1,507,928 2 1,507,928 ROWAN COS INC COM COM 779382100 968992 42800 42,800 1 42,800 ROYAL BK CDA MONTREAL QUE COM COM 780087102 346747.2 6148 6,148 7 6,148 ROYAL GOLD INC COM COM 780287108 226032 4800 4,800 3 4,800 ROYAL GOLD INC COM COM 780287108 98889 2100 2,100 1 2,100 ROYAL GOLD INC COM COM 780287108 18165438.4 385760 385,760 2 385,760 RPC INC COM COM 749660106 28080 2700 2,700 1 2,700 RPM INTL INC COM COM 749685103 361874 17800 17,800 3 17,800 RPM INTL INC COM COM 749685103 538745 26500 26,500 1 26,500 RTI INTL METALS INC COM COM 74973W107 5905964.31 234643 234,643 1 234,643 RUDDICK CORP COM COM 781258108 705002 27400 27,400 3 27,400 RUDDICK CORP COM COM 781258108 16072784.83 624671 624,671 1 624,671 RUDDICK CORP COM COM 781258108 10176215 395500 395,500 2 395,500 RYDER SYS INC COM COM 783549108 498157 12100 12,100 3 12,100 RYDER SYS INC COM COM 783549108 247020 6000 6,000 1 6,000 RYDER SYS INC COM COM 783549108 17797338.13 432289 432,289 2 432,289 SAFE BULKERS INC COM COM Y7388L103 126144 14400 14,400 1 14,400 SAFETY INS GROUP INC COM COM 78648T100 123182 3400 3,400 3 3,400 SAFETY INS GROUP INC COM COM 78648T100 4648707.53 128311 128,311 1 128,311 SAFEWAY INC COM NEW COM 786514208 679151 31900 31,900 3 31,900 SAFEWAY INC COM NEW COM 786514208 27221500.45 1278605 1,278,605 1 1,278,605 SAIC INC COM COM 78390X101 1138294 60100 60,100 3 60,100 SAIC INC COM COM 78390X101 1509518 79700 79,700 1 79,700 SAIC INC COM COM 78390X101 40296251.56 2127574 2,127,574 2 2,127,574 SANDERS MORRIS HARRIS GROUP COM COM 80000Q104 30250 5500 5,500 1 5,500 SANDERSON FARMS INC COM COM 800013104 38361384 909900 909,900 2 909,900 SAPIENT CORP COM COM 803062108 1519199 183700 183,700 1 183,700 SARA LEE CORP COM COM 803111103 617526 50700 50,700 3 50,700 SARA LEE CORP COM COM 803111103 17838828 1464600 1,464,600 1 1,464,600 SARA LEE CORP COM COM 803111103 7746.48 636 636 7 636 SAVVIS INC COM NEW COM 805423308 32315 2300 2,300 1 2,300 SCANA CORP NEW COM COM 80589M102 2422824 64300 64,300 1 64,300 SCANSOURCE INC COM COM 806037107 37380 1400 1,400 3 1,400 SCANSOURCE INC COM COM 806037107 2846220 106600 106,600 1 106,600 SCANSOURCE INC COM COM 806037107 9286260 347800 347,800 2 347,800 SCHEIN HENRY INC COM COM 806407102 89420 1700 1,700 3 1,700 SCHEIN HENRY INC COM COM 806407102 1980232.2 37647 37,647 1 37,647 SCHLUMBERGER LTD COM COM 806857108 2692903.48 41372 41,372 3 41,372 SCHLUMBERGER LTD COM COM 806857108 21385124.23 328547 328,547 1 328,547 SCHWAB CHARLES CORP NEW COM COM 808513105 1433820.52 76186 76,186 3 76,186 SCHWAB CHARLES CORP NEW COM COM 808513105 15178819.32 806526 806,526 1 806,526 SCIENTIFIC GAMES CORP CL A COM 80874P109 83974306.5 5771430 5,771,430 2 5,771,430 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 199200 4800 4,800 3 4,800 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 381800 9200 9,200 1 9,200 SEABOARD CORP COM COM 811543107 49913 37 37 1 37 SEACOR HOLDINGS INC COM COM 811904101 137250 1800 1,800 3 1,800 SEACOR HOLDINGS INC COM COM 811904101 1281000 16800 16,800 1 16,800 SEAGATE TECHNOLOGY SHS COM G7945J104 451112 24800 24,800 1 24,800 SEAHAWK DRILLING INC COM COM 81201R107 56350 2500 2,500 1 2,500 SEASPAN CORP SHS COM Y75638109 7671.04 832 832 7 832 SEATTLE GENETICS INC COM COM 812578102 7521448 740300 740,300 2 740,300 SEI INVESTMENTS CO COM COM 784117103 564144 32200 32,200 3 32,200 SEI INVESTMENTS CO COM COM 784117103 4858296 277300 277,300 1 277,300 SELECTIVE INS GROUP INC COM COM 816300107 950316.5 57770 57,770 1 57,770 SEMPRA ENERGY COM COM 816851109 1399500 25000 25,000 3 25,000 SEMPRA ENERGY COM COM 816851109 23706354.42 423479 423,479 1 423,479 SEMPRA ENERGY COM COM 816851109 11196 200 200 7 200 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 161838 7400 7,400 3 7,400 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1240029 56700 56,700 1 56,700 SERVICE CORP INTL COM COM 817565104 403767 49300 49,300 1 49,300 SHANDA GAMES LTD SP ADR REPTG A ADDED COM 81941U105 3009107 295300 295,300 3 295,300 SHANDA GAMES LTD SP ADR REPTG A ADDED COM 81941U105 316909 31100 31,100 1 31,100 SHANDA GAMES LTD SP ADR REPTG A ADDED COM 81941U105 26530684 2603600 2,603,600 4 2,603,600 SHANDA GAMES LTD SP ADR REPTG A ADDED COM 81941U105 1587602 155800 155,800 6 155,800 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 25836771 491100 491,100 4 491,100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 1304728 24800 24,800 6 24,800 SHERWIN WILLIAMS CO COM COM 824348106 727470 11800 11,800 3 11,800 SHERWIN WILLIAMS CO COM COM 824348106 12894960.6 209164 209,164 1 209,164 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 2748360 37000 37,000 3 37,000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 378828 5100 5,100 1 5,100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 581241 7825 7,825 4 7,825 SHUFFLE MASTER INC COM COM 825549108 5596608 679200 679,200 2 679,200 SIEMENS A G SPONSORED ADR COM 826197501 83110.37 931 931 3 931 SIGMA ALDRICH CORP COM COM 826552101 540885 10700 10,700 3 10,700 SIGMA ALDRICH CORP COM COM 826552101 4928625 97500 97,500 1 97,500 SIGMA DESIGNS INC COM COM 826565103 88810 8300 8,300 1 8,300 SILGAN HOLDINGS INC COM COM 827048109 457252 7900 7,900 3 7,900 SILGAN HOLDINGS INC COM COM 827048109 3918476 67700 67,700 1 67,700 SILICON LABORATORIES INC COM COM 826919102 232224 4800 4,800 1 4,800 SILICONWARE PRECISION INDS L SPONSD ADR SPL 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INC COM COM 83088M102 359007 25300 25,300 3 25,300 SKYWORKS SOLUTIONS INC COM COM 83088M102 1331022 93800 93,800 1 93,800 SKYWORKS SOLUTIONS INC COM COM 83088M102 12639033 890700 890,700 2 890,700 SLM CORP COM COM 78442P106 267099 23700 23,700 3 23,700 SLM CORP COM COM 78442P106 118335 10500 10,500 1 10,500 SLM CORP COM COM 78442P106 19688419.52 1746976 1,746,976 2 1,746,976 SLM CORP COM COM 78442P106 503881.7 44710 44,710 4 44,710 SLM CORP COM COM 78442P106 5116.58 454 454 7 454 SMITH INTL INC COM COM 832110100 876694.39 32267 32,267 3 32,267 SMITH INTL INC COM COM 832110100 7828437.76 288128 288,128 1 288,128 SMUCKER J M CO COM NEW COM 832696405 592800 9600 9,600 3 9,600 SMUCKER J M CO COM NEW COM 832696405 1599325 25900 25,900 1 25,900 SNAP ON INC COM COM 833034101 879008 20800 20,800 3 20,800 SNAP ON INC COM COM 833034101 22275246 527100 527,100 1 527,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 21913303.62 583266 583,266 1 583,266 SOHU COM INC COM COM 83408W103 1368992 23900 23,900 6 23,900 SONICWALL INC COM COM 835470105 14880594 1955400 1,955,400 2 1,955,400 SONOCO PRODS CO COM COM 835495102 23926500 818000 818,000 2 818,000 SOUTHERN CO COM COM 842587107 1139810.56 34208 34,208 3 34,208 SOUTHERN CO COM COM 842587107 6160868 184900 184,900 1 184,900 SOUTHERN UN CO NEW COM COM 844030106 724130 31900 31,900 3 31,900 SOUTHERN UN CO NEW COM COM 844030106 15842330 697900 697,900 1 697,900 SOUTHSIDE BANCSHARES INC COM COM 84470P109 70632 3600 3,600 1 3,600 SOUTHWEST GAS CORP COM COM 844895102 562041 19700 19,700 1 19,700 SPARTAN MTRS INC COM COM 846819100 141313 25100 25,100 3 25,100 SPARTAN MTRS INC COM COM 846819100 779755 138500 138,500 1 138,500 SPARTAN STORES INC COM COM 846822104 221495 15500 15,500 3 15,500 SPARTAN STORES INC COM COM 846822104 4329955.74 303006 303,006 1 303,006 SPDR GOLD TRUST GOLD SHS COM 78463V107 936816.3 8730 8,730 4 8,730 SPDR GOLD TRUST GOLD SHS COM 78463V107 6950468.7 64770 64,770 6 64,770 SPEEDWAY MOTORSPORTS INC COM COM 847788106 66956 3800 3,800 1 3,800 ST JUDE MED INC COM COM 790849103 3390343.62 92179 92,179 1 92,179 ST JUDE MED INC COM COM 790849103 7666864.56 208452 208,452 2 208,452 ST JUDE MED INC COM COM 790849103 447612.6 12170 12,170 4 12,170 ST JUDE MED INC COM COM 790849103 4781.4 130 130 7 130 ST MARY LD & EXPL CO COM COM 792228108 20544 600 600 1 600 ST MARY LD & EXPL CO COM COM 792228108 45234464 1321100 1,321,100 2 1,321,100 STANCORP FINL GROUP INC COM COM 852891100 1000500 25000 25,000 3 25,000 STANCORP FINL GROUP INC COM COM 852891100 14969280.9 374045 374,045 1 374,045 STANDARD MICROSYSTEMS CORP COM COM 853626109 12000450 577500 577,500 2 577,500 STANDARD PARKING CORP COM COM 853790103 17844356 1123700 1,123,700 2 1,123,700 STANLEY WKS COM COM 854616109 357530.91 6941 6,941 3 6,941 STANLEY WKS COM COM 854616109 4018346.61 78011 78,011 1 78,011 STANLEY WKS COM COM 854616109 17816175.78 345878 345,878 2 345,878 STANLEY WKS COM COM 854616109 811797.6 15760 15,760 4 15,760 STANLEY WKS COM COM 854616109 8087.07 157 157 7 157 STAPLES INC COM COM 855030102 1195074 48600 48,600 3 48,600 STAPLES INC COM COM 855030102 2958177 120300 120,300 1 120,300 STAPLES INC COM COM 855030102 20112505.26 817914 817,914 2 817,914 STAPLES INC COM COM 855030102 1139500.6 46340 46,340 4 46,340 STAPLES INC COM COM 855030102 10450.75 425 425 7 425 STATE STR CORP COM COM 857477103 612912.58 14077 14,077 3 14,077 STATE STR CORP COM COM 857477103 5955836.6 136790 136,790 1 136,790 STATE STR CORP COM COM 857477103 17675454.86 405959 405,959 2 405,959 STATE STR CORP COM COM 857477103 1691964.4 38860 38,860 4 38,860 STATE STR CORP COM COM 857477103 1994132 45800 45,800 5 45,800 STATE STR CORP COM COM 857477103 9186.94 211 211 7 211 STEC INC COM COM 784774101 310460 19000 19,000 3 19,000 STERICYCLE INC COM COM 858912108 457911 8300 8,300 3 8,300 STERICYCLE INC COM COM 858912108 198612 3600 3,600 1 3,600 STERICYCLE INC COM COM 858912108 16197912 293600 293,600 2 293,600 STERIS CORP COM 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1,898 3 1,898 SYNIVERSE HLDGS INC COM COM 87163F106 8072264 461800 461,800 2 461,800 SYNNEX CORP COM COM 87162W100 177828 5800 5,800 3 5,800 SYNNEX CORP COM COM 87162W100 821688 26800 26,800 1 26,800 SYNOPSYS INC COM COM 871607107 229484 10300 10,300 3 10,300 SYNOPSYS INC COM COM 871607107 64612 2900 2,900 1 2,900 SYNOVUS FINL CORP COM COM 87161C105 74415 36300 36,300 1 36,300 SYNTEL INC COM COM 87162H103 228180 6000 6,000 3 6,000 SYNTEL INC COM COM 87162H103 1505988 39600 39,600 1 39,600 SYSCO CORP COM COM 871829107 2837977.56 101574 101,574 3 101,574 SYSCO CORP COM COM 871829107 37422416.9 1339385 1,339,385 1 1,339,385 TAIWAN FD INC COM COM 874036106 171600 12000 12,000 7 12,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 13662265.76 1194254 1,194,254 3 1,194,254 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 24763081.2 2164605 2,164,605 1 2,164,605 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1756051.44 153501 153,501 4 153,501 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 5071924 443350 443,350 6 443,350 TAL INTL GROUP INC COM COM 874083108 41013 3100 3,100 3 3,100 TAL INTL GROUP INC COM COM 874083108 31752 2400 2,400 1 2,400 TAM SA SP ADR REP PFD COM 87484D103 14166049.92 637536 637,536 3 637,536 TAM SA SP ADR REP PFD COM 87484D103 86183980.74 3878667 3,878,667 1 3,878,667 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 821532 22300 22,300 3 22,300 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 12625068 342700 342,700 1 342,700 TD AMERITRADE HLDG CORP COM COM 87236Y108 10278027.96 530342 530,342 1 530,342 TD AMERITRADE HLDG CORP COM COM 87236Y108 1069388.4 55180 55,180 4 55,180 TD AMERITRADE HLDG CORP COM COM 87236Y108 1498074 77300 77,300 5 77,300 TECH DATA CORP COM COM 878237106 914536 19600 19,600 3 19,600 TECH DATA CORP COM COM 878237106 19920553.8 426930 426,930 1 426,930 TECHNE CORP COM COM 878377100 630752 9200 9,200 3 9,200 TECHNE CORP COM COM 878377100 4538672 66200 66,200 1 66,200 TECHNE CORP COM COM 878377100 11408384 166400 166,400 2 166,400 TECO ENERGY INC COM COM 872375100 3832575.14 236287 236,287 1 236,287 TEJON RANCH CO DEL COM COM 879080109 17532 600 600 1 600 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 9534299.04 445112 445,112 3 445,112 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 74277234.36 3467658 3,467,658 1 3,467,658 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 6554.52 306 306 7 306 TELECOMMUNICATION SYS INC CL A COM 87929J103 11616 1200 1,200 1 1,200 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR COM 879287308 7768.8 1328 1,328 7 1,328 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 199760 8000 8,000 3 8,000 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 5600496.33 224289 224,289 1 224,289 TELEFLEX INC COM COM 879369106 4384652.07 81363 81,363 1 81,363 TELEFONICA S A SPONSORED ADR COM 879382208 16787.52 201 201 7 201 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 20509.46 1237 1,237 1 1,237 TELEPHONE & DATA SYS INC COM COM 879433100 1088832 32100 32,100 1 32,100 TELETECH HOLDINGS INC COM COM 879939106 536804 26800 26,800 3 26,800 TELETECH HOLDINGS INC COM COM 879939106 3304950 165000 165,000 1 165,000 TEMPUR PEDIC INTL INC COM COM 88023U101 16541 700 700 1 700 TERADATA CORP DEL COM COM 88076W103 905184 28800 28,800 3 28,800 TERADATA CORP DEL COM COM 88076W103 7326333 233100 233,100 1 233,100 TEREX CORP NEW COM COM 880779103 3962 200 200 7 200 TERRA INDS INC COM COM 880915103 240523.68 7472 7,472 3 7,472 TERRA INDS INC COM COM 880915103 1216782 37800 37,800 1 37,800 TERRA NITROGEN CO L P COM UNIT COM 881005201 375104.32 3604 3,604 3 3,604 TERRA NITROGEN CO L P COM UNIT COM 881005201 8070259.12 77539 77,539 1 77,539 TESORO CORP COM COM 881609101 9162239 676180 676,180 1 676,180 TESSERA TECHNOLOGIES INC COM COM 88164L100 290875 12500 12,500 3 12,500 TESSERA TECHNOLOGIES INC COM COM 88164L100 55848 2400 2,400 1 2,400 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 267276518.5 4757503 4,757,503 3 4,757,503 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VIRGIN MEDIA INC COM COM 92769L101 30058.38 1786 1,786 7 1,786 VIVO PARTICIPACOES S A SPON ADR PFD NEW COM 92855S200 12346277 398267 398,267 3 398,267 VIVO PARTICIPACOES S A SPON ADR PFD NEW COM 92855S200 155487847 5015737 5,015,737 1 5,015,737 VIVO PARTICIPACOES S A SPON ADR PFD NEW COM 92855S200 3379 109 109 7 109 VIVUS INC COM COM 928551100 10618640 1154200 1,154,200 2 1,154,200 VMWARE INC CL A COM COM 928563402 665366 15700 15,700 1 15,700 VODAFONE GROUP PLC NEW SPONS ADR NEW COM 92857W209 98940.65 4285 4,285 3 4,285 VOLCANO CORPORATION COM COM 928645100 6979808 401600 401,600 2 401,600 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 237088 12400 12,400 1 12,400 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 14139240 739500 739,500 2 739,500 VORNADO RLTY TR SH BEN INT COM 929042109 42523.52 608 608 1 608 VSE CORP COM COM 918284100 153272 3400 3,400 3 3,400 VSE CORP COM COM 918284100 85652 1900 1,900 1 1,900 W & T OFFSHORE INC COM COM 92922P106 59670 5100 5,100 1 5,100 W P CAREY & CO 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