-----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, CNFrBblVBJXWjqrJW41POlb9PpDy2tuvgBZGgw6q+IOeHRhLJAtNZ87vy91UpR0W ZAdcZUFmM9jY2K0V68aBaQ== 0000314969-09-000010.txt : 20091116 0000314969-09-000010.hdr.sgml : 20091116 20091116100912 ACCESSION NUMBER: 0000314969-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW YORK STATE TEACHERS RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000314969 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03257 FILM NUMBER: 091184155 BUSINESS ADDRESS: STREET 1: 10 CORPORATE WOODS DRIVE CITY: ALBANY STATE: NY ZIP: 12211-2395 BUSINESS PHONE: 518-447-2724 MAIL ADDRESS: STREET 1: 10 CORPORATE WOODS DRIVE CITY: ALBANY STATE: NY ZIP: 12211-2395 13F-HR 1 r13fprod09302009.txt 13F-HR 09/30/09 314969 NONE 1 ANTHONY CHROMCZAK 518-447-2724 13F-HR FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NEW YORK STATE TEACHERS' RETIREMENT SYSTEM Address: 10 CORPORATE WOODS DRIVE ALBANY NY 12211-2395 13F File Number: 28-____________ 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: ARTHUR C. HEWIG JR. Title: MANAGING DIRECTOR OF OPERATIONS Phone: (518) 447-2730 Signature, Place, and Date of Signing: ARTHUR C. HEWIG JR. ALBANY NY 09/30/09 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: None FORM 13F Information Table Entry Total: 1,656 FORM 13F Information Table Value Total: 33,793,624,000 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE CUSIP MKT VALUE SHARE/PRNSH/ PUT/ INVEST OTHER VOTING VOTING OF CLASS ($000) AMTPRN CALL DISC MANAGERS AUTH SOLE AUTH SHARED 3COM CORP COM 885535104 3656 699009 SH SOLE 699009 3M COMPANY COM 88579Y101 157873 2139199 SH SOLE 2139199 99 CENTS ONLY STORES COM 65440K106 1089 81000 SH SOLE 81000 AAR CORP COM 000361105 5023 228953 SH SOLE 228953 AARON RENTS INC COM 002535201 6476 245306 SH SOLE 245306 ABAXIS INC COM COM 002567105 2053 76748 SH SOLE 76748 ABB LTD SPONSORED AD SPONSORED ADR 000375204 4136 206400 SH SOLE 206400 ABBOTT LABORATORIES COM 002824100 236718 4785090 SH SOLE 4785090 RCROMBIE & FITCH CO CL A 002896207 9926 301896 SH SOLE 301896 ABM INDS INC COM 000957100 5476 260288 SH SOLE 260288 A REALTY TRUST SH BE COM SH BEN INT004239109 3228 214201 SH SOLE 214201 ENTURE LTD BERMUDA C SHS CLASS A G1151C101 4089 109700 SH SOLE 109700 ACE LTD SHS SHS H0023R105 1018 19035 SH SOLE 19035 ACI WORLDWIDE INC CO COM 004498101 1657 109523 SH SOLE 109523 ACTEL CORP COM 004934105 1240 101900 SH SOLE 101900 CTIVISION BLIZZARD I COM 00507V109 2216 178859 SH SOLE 178859 TUANT CORP CLASS A N CL A NEW 00508X203 1630 101500 SH SOLE 101500 ACUITY BRANDS INC COM 00508Y102 7760 240934 SH SOLE 240934 ACXIOM CORP COM 005125109 1196 126470 SH SOLE 126470 ADAPTEC INC COM 00651F108 1523 456024 SH SOLE 456024 TELECOMMUNICATIONS COM NEW 000886309 1998 239561 SH SOLE 239561 ADMINISTAFF INC COM 007094105 3556 135350 SH SOLE 135350 ADOBE SYSTEMS INC COM 00724F101 53234 1611184 SH SOLE 1611184 ADTRAN INC COM 00738A106 4205 171285 SH SOLE 171285 DVANCED AUTO PARTS I COM 00751Y106 7031 179000 SH SOLE 179000 ADV ENERGY COM 007973100 2727 191525 SH SOLE 191525 ANCED MICRO DEVICES COM 007903107 10853 1917500 SH SOLE 1917500 NTEST CORP SPONSORED SPON ADR NEW 00762U200 432 15755 SH SOLE 15755 ADVENT SOFTWARE INC COM 007974108 2483 61687 SH SOLE 61687 TECHNOLOGY CORP DEL COM 00766T100 3091 113900 SH SOLE 113900 AEGON N.V. NY REGISTRY SH007924103 1074 127000 SH SOLE 127000 AEROPOSTALE COM 007865108 5166 118849 SH SOLE 118849 AEROVIROMENT INC COM 008073108 618 22000 SH SOLE 22000 AES CORP COM 00130H105 23304 1572464 SH SOLE 1572464 AETNA INC NEW COM 00817Y108 44397 1595296 SH SOLE 1595296 FILIATED MANAGERS GR COM 008252108 6733 103569 SH SOLE 103569 ATED COMPUTER SERVIC CL A 008190100 19433 358742 SH SOLE 358742 AFFYMETRIX INC COM 00826T108 1002 114108 SH SOLE 114108 AFLAC INC COM 001055102 62063 1452112 SH SOLE 1452112 AGCO CORP COM 001084102 9347 338282 SH SOLE 338282 AGILENT TECH COM 00846U101 36363 1306598 SH SOLE 1306598 AGILYSYS INC COM 00847J105 384 58268 SH SOLE 58268 AGL RESOURCES INC COM 001204106 4488 127234 SH SOLE 127234 GNICO-EAGLE MINES LT COM 008474108 470 6931 SH SOLE 6931 AGRIUM INC COM 008916108 636 12775 SH SOLE 12775 R METHODS CORP PAR $ COM PAR $.06 009128307 1265 38850 SH SOLE 38850 PRODUCTS & CHEMICALS COM 009158106 51862 668500 SH SOLE 668500 AIRGAS INC COM 009363102 7478 154600 SH SOLE 154600 AIRTRAN HOLDINGS INC COM 00949P108 1177 188366 SH SOLE 188366 AK STEEL HOLDING COR COM 001547108 5871 297590 SH SOLE 297590 KAMAI TECHNOLOGIES I COM 00971T101 12711 645869 SH SOLE 645869 ALASKA AIR GROUP INC COM 011659109 1814 67700 SH SOLE 67700 Y INTERNATIONAL CORP CL A 012348108 3005 154900 SH SOLE 154900 ALBEMARLE CORP COM 012653101 12235 353600 SH SOLE 353600 LBERTO-CULVER CO COM COM 013078100 11710 423041 SH SOLE 423041 ALCOA INC COM 013817101 36281 2765287 SH SOLE 2765287 LEXANDER & BALDWIN I COM 014482103 2187 68152 SH SOLE 68152 ANDRIA REAL ESTATE E COM 015271109 6049 111300 SH SOLE 111300 ALIGN TECHNOLOGY INC COM 016255101 1386 97500 SH SOLE 97500 ALLEGHENY ENERGY INC COM 017361106 9295 350509 SH SOLE 350509 EGHENY TECHNOLOGIES COM 01741R102 12343 352757 SH SOLE 352757 ALLERGAN INC COM 018490102 46867 825710 SH SOLE 825710 ALLETE COM NEW 018522300 4395 130933 SH SOLE 130933 IANCE DATA SYSTEMS C COM 018581108 8282 135600 SH SOLE 135600 NCE ONE INTERNATIONA COM 018772103 2300 513400 SH SOLE 513400 ALLIANT CORP COM 018802108 13033 467986 SH SOLE 467986 LLIANT TECHSYSTEMS I COM 018804104 3877 49805 SH SOLE 49805 ANZ AKTIENGESELLSCHA SP ADR 1/10 SH018805101 8025 643050 SH SOLE 643050 ALLSTATE CORP COM 020002101 54555 1781684 SH SOLE 1781684 ALMOST FAMILY INC COM 020409108 360 12100 SH SOLE 12100 ALTERA CORP COM 021441100 20521 1000512 SH SOLE 1000512 ALTRIA GROUP INC COM 02209S103 121403 6816576 SH SOLE 6816576 AN EAGLE OUTFITTERS COM 02553E106 10302 611050 SH SOLE 611050 CAN ELECTRIC POWER C COM 025537101 46522 1501183 SH SOLE 1501183 AMERICAN EXPRESS CO COM 025816109 122150 3603247 SH SOLE 3603247 ICAN FINANCIAL GROUP COM 025932104 6911 271000 SH SOLE 271000 ICAN GREETINGS CORP CL A 026375105 1794 80452 SH SOLE 80452 ICAN INTERNATIONAL G COM NEW 026874784 20762 470694 SH SOLE 470694 RICAN MED SYS HLDGS COM 02744M108 6169 364577 SH SOLE 364577 AMERICA MOVIL S A AD SPON ADR L SHS02364W105 4085 93200 SH SOLE 93200 AM PHYSICIANS CAPITA COM 028884104 437 15166 SH SOLE 15166 N SCIENCE & ENGINEER COM 029429107 1129 16600 SH SOLE 16600 AMERICAN STS WTR CO COM 029899101 2632 72750 SH SOLE 72750 ERICAN TOWER CORP CL CL A 029912201 38788 1065600 SH SOLE 1065600 AMAZON.COM INC COM 023135106 102240 1095116 SH SOLE 1095116 AMB PROPERTY CORP COM 00163T109 6437 280500 SH SOLE 280500 COL INTERNATIONAL CO COM 02341W103 3003 131200 SH SOLE 131200 AMEDISYS INC COM 023436108 6310 144623 SH SOLE 144623 ICAN PUBLIC EDUCATIO COM 02913V103 792 22800 SH SOLE 22800 AMEREN CORP COM 023608102 15493 612867 SH SOLE 612867 MERICAN VANGUARD COR COM 030371108 268 32200 SH SOLE 32200 AMERICREDIT CORP COM 03060R101 4210 266600 SH SOLE 266600 AMERIGROUP CORP COM 03073T102 6816 307437 SH SOLE 307437 ERIPRISE FINANCIAL I COM 03076C106 32100 883559 SH SOLE 883559 AMERISAFE INC COM 03071H100 592 34300 SH SOLE 34300 MERISOURCEBERGEN COR COM 03073E105 23830 1064785 SH SOLE 1064785 AMETEK INC NEW COM 031100100 6685 191500 SH SOLE 191500 AMGEN INC COM 031162100 209012 3470225 SH SOLE 3470225 HEALTHCARE SERVICES COM 001744101 1786 187800 SH SOLE 187800 MPHENOL CORP NEW CL CL A 032095101 14159 375778 SH SOLE 375778 AMSURG CORP COM 03232P405 2209 104050 SH SOLE 104050 NADARKO PETROLEUM CO COM 032511107 96044 1531067 SH SOLE 1531067 ANALOG DEVICES INC COM 032654105 27195 986040 SH SOLE 986040 ANALOGIC CORP COM PAR $0.05 032657207 1857 50170 SH SOLE 50170 ANDERSONS INC COM 034164103 2600 73850 SH SOLE 73850 IXTER INTERNATIONAL COM 035290105 6839 170500 SH SOLE 170500 NNALY MTG MGMT INC C COM 035710409 2200 121302 SH SOLE 121302 ANNTAYLOR STORES COR COM 036115103 1543 97087 SH SOLE 97087 ANSYS INC COM 03662Q105 13660 365035 SH SOLE 365035 AON CORP COM 037389103 33218 816362 SH SOLE 816362 APACHE CORP COM 037411105 97578 1062596 SH SOLE 1062596 MENT INVESTMNT & MGM CL A 03748R101 4458 302238 SH SOLE 302238 IED INDUSTRIAL TECH. COM 03820C105 4534 214255 SH SOLE 214255 POGEE ENTERPRISES IN COM 037598109 1697 112950 SH SOLE 112950 APOLLO GROUP INC CL A 037604105 23876 324097 SH SOLE 324097 POLLO INVESTMENT COR COM 03761U106 2879 301416 SH SOLE 301416 APPLE COMPUTER INC COM 037833100 531827 2869311 SH SOLE 2869311 APPLIED MATERIALS COM 038222105 55006 4111054 SH SOLE 4111054 IED SIGNAL TECHNOLOG COM 038237103 1131 48623 SH SOLE 48623 APTARGROUP INC COM 038336103 4191 112174 SH SOLE 112174 AQUA AMERICA INC COM 03836W103 3885 220232 SH SOLE 220232 ACRUZ CELULOS ADR PF SPON ADR PFD B038496204 944 42400 SH SOLE 42400 ARBITRON COM 03875Q108 3262 157149 SH SOLE 157149 MITTAL STEEL CO NY REGISTRY SH03938L104 1066 28700 SH SOLE 28700 ARCH CHEMICALS INC COM 03937R102 4223 140800 SH SOLE 140800 ARCH COAL INC COM 039380100 11266 509068 SH SOLE 509068 CHER DANIELS MIDLAND COM 039483102 61037 2088871 SH SOLE 2088871 ARCTIC CAT INC COM 039670104 172 24293 SH SOLE 24293 RKANSAS BEST CORP DE COM 040790107 4094 136750 SH SOLE 136750 HLDGS PLC SPONSORED SPONSORED ADR 042068106 327 46700 SH SOLE 46700 ARQULE INC COM 04269E107 590 129945 SH SOLE 129945 ARRIS GROUP COM 04269Q100 7317 562393 SH SOLE 562393 ARROW ELECTRONICS IN COM 042735100 12764 453419 SH SOLE 453419 ASHLAND NEW COM 044209104 11925 275921 SH SOLE 275921 ASML HOLDINGS NV NY NY REG SHS N07059186 373 12599 SH SOLE 12599 ASSOCIATED BANC CORP COM 045487105 3382 296165 SH SOLE 296165 ASSURANT INC COM 04621X108 8600 268252 SH SOLE 268252 ASTEC INDUSTRIES INC COM 046224101 2714 106550 SH SOLE 106550 STORIA FINANCIAL COR COM 046265104 1490 135004 SH SOLE 135004 ASTRAZENECA GROUP PL SPONSORED ADR 046353108 6940 154400 SH SOLE 154400 BC COMMUNICATIONS IN COM 00206R102 531751 19687195 SH SOLE 19687195 ATC TECHNOLOGY CORP COM 00211W104 1594 80650 SH SOLE 80650 ATMEL CORP COM 049513104 5623 1342000 SH SOLE 1342000 ATMI INC COM 00207R101 2218 122200 SH SOLE 122200 ATMOS ENERGY CORP COM 049560105 14930 529822 SH SOLE 529822 ATWOOD OCEANICS INC COM 050095108 11301 320400 SH SOLE 320400 AUDIOVOX A CL A 050757103 318 46413 SH SOLE 46413 MATIC DATA PROCESSIN COM 053015103 64770 1648087 SH SOLE 1648087 AUTODESK INC COM 052769106 21408 899500 SH SOLE 899500 AUTONATION INC COM 05329W102 8770 485065 SH SOLE 485065 AUTOZONE INC COM 053332102 21271 145471 SH SOLE 145471 ALONBAY COMMUNITIES COM 053484101 17700 243364 SH SOLE 243364 AVERY DENNISON CORP COM 053611109 9083 252230 SH SOLE 252230 AVID TECHNOLOGY INC COM 05367P100 2505 177795 SH SOLE 177795 AVISTA CORP COM 05379B107 6404 316696 SH SOLE 316696 AVNET INC COM 053807103 14422 555318 SH SOLE 555318 AVOCENT COM 053893103 2794 137823 SH SOLE 137823 AVON PRODUCTS INC COM 054303102 50020 1472914 SH SOLE 1472914 AXA SPONSORED ADR 054536107 4918 181800 SH SOLE 181800 AZZ INC COM 002474104 775 19300 SH SOLE 19300 BADGER METER INC COM 056525108 851 22000 SH SOLE 22000 BAKER HUGHES INC COM 057224107 41873 981547 SH SOLE 981547 BALCHEM CORP COM COM 057665200 1737 66040 SH SOLE 66040 BALDOR ELEC CO COM 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94800 SH SOLE 94800 CATERPILLAR INC COM 149123101 98670 1922276 SH SOLE 1922276 LYST HEALTH SOLUTION COM 14888B103 4359 149530 SH SOLE 149530 CATHAY BANCORP INC COM 149150104 1068 131972 SH SOLE 131972 CATO CORP NEW CL A CL A 149205106 3096 152600 SH SOLE 152600 CHARD ELLIS GROUP IN CL A 12497T101 5093 433784 SH SOLE 433784 CBEYOND INC COM 149847105 610 37800 SH SOLE 37800 CBS INC CL B 124857202 30011 2490510 SH SOLE 2490510 CDN IMPERIAL BANK COM 136069101 2233 36600 SH SOLE 36600 CEC ENTERTAINMENT IN COM 125137109 3317 128250 SH SOLE 128250 SHOPPING CENTERS IN COM NEW 150602209 1044 161900 SH SOLE 161900 CELGENE CORP COM 151020104 80602 1441895 SH SOLE 1441895 CEMEX S A SPON ADR NEW 151290889 421 32552 SH SOLE 32552 ENTRAL GARDEN & PET CL A NON-VTG 153527205 4324 395600 SH SOLE 395600 CENTENE CORP DEL COM 15135B101 4733 249900 SH SOLE 249900 CENTERPOINT ENERGY COM 15189T107 17563 1412960 SH SOLE 1412960 ENTRAL VT PUB SVC CO COM 155771108 1072 55528 SH SOLE 55528 CENTURY ALUM CO COM 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VANCE CORP NV COM NON VTG 278265103 10538 376500 SH SOLE 376500 EBAY INC COM 278642103 76162 3227200 SH SOLE 3227200 EBIX INC COM NEW 278715206 836 15100 SH SOLE 15100 ECLIPSYS CORP COM 278856109 3376 174940 SH SOLE 174940 ECOLAB INC COM 278865100 26492 573045 SH SOLE 573045 EDISON INTERNATIONAL COM 281020107 37765 1124614 SH SOLE 1124614 EDWARDS LIFE COM 28176E108 10201 145921 SH SOLE 145921 EHEALTH INC COM 28238P109 650 44800 SH SOLE 44800 EL PASO CORP COM 28336L109 18787 1820445 SH SOLE 1820445 EL PASO ELECTRIC CO COM NEW 283677854 4332 245150 SH SOLE 245150 ELECTRONIC ARTS INC COM 285512109 17625 925200 SH SOLE 925200 LECTRO SCIENTIFIC IN COM 285229100 1389 103731 SH SOLE 103731 S PERRY INTERNATIONA COM 288853104 473 29495 SH SOLE 29495 AER-EMPRESA BRASILEI SP ADR COM SHS29081M102 484 21100 SH SOLE 21100 EMC CORP COM 268648102 121370 7122641 SH SOLE 7122641 EMCOR GROUP INC COM 29084Q100 9757 385344 SH SOLE 385344 EMERSON ELECTRIC CO COM 291011104 83663 2087400 SH SOLE 2087400 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673008 ENZO BIOCHEM INC COM 294100102 1464 206832 SH SOLE 206832 ENZON INC COM 293904108 10568 1280920 SH SOLE 1280920 EOG RESOURCES INC COM 26875P101 62598 749589 SH SOLE 749589 EPICOR SOFTWARE CORP COM 29426L108 1401 220000 SH SOLE 220000 EPIQ SYSTEMS INC COM 26882D109 1908 131600 SH SOLE 131600 EQT CORP COM 26884L109 11773 276353 SH SOLE 276353 EQUIFAX INC COM 294429105 15662 537461 SH SOLE 537461 EQUINIX INC NEW COM NEW 29444U502 3294 35800 SH SOLE 35800 EQUITY ONE COM 294752100 1280 81700 SH SOLE 81700 Y RESIDENTIAL PPTYS SH BEN INT 29476L107 31072 1012128 SH SOLE 1012128 ESEARCH TECHNOLOGY I COM 29481V108 423 60400 SH SOLE 60400 RICSSON L M TEL CO A ADR B SEK 10 294821608 3167 316100 SH SOLE 316100 ESCO TECHNOLOGIES IN COM 296315104 1785 45300 SH SOLE 45300 EX PROPERTIES TRUST COM 297178105 10085 126724 SH SOLE 126724 ERLINE TECHNOLOGIES COM 297425100 6870 175200 SH SOLE 175200 HAN ALLEN INTERIORS COM 297602104 1740 105450 SH SOLE 105450 EVEREST RE GROUP COM G3223R108 24029 273992 SH SOLE 273992 EXAR CORP COM 300645108 1725 234648 SH SOLE 234648 EXELON CORP COM 30161N101 108587 2188375 SH SOLE 2188375 EXPEDIA INC COM 30212P105 18136 757227 SH SOLE 757227 PEDITORS INTL WASH I COM 302130109 19751 561900 SH SOLE 561900 EXPONENT INC COM 30214U102 504 17900 SH SOLE 17900 EXPRESS SCRIPTS INC COM 302182100 52956 682600 SH SOLE 682600 EXTERRAN HOLDINGS IN COM 30225X103 2590 109090 SH SOLE 109090 XTRA SPACE STORAGE I COM 30225T102 4900 464500 SH SOLE 464500 EXXON MOBIL COM 30231G102 1088443 15864210 SH SOLE 15864210 F5 NETWORKS INC COM 315616102 9599 242224 SH SOLE 242224 SET RESEARCH SYSTEMS COM 303075105 11359 171475 SH SOLE 171475 FAIR ISAAC & CO INC COM 303250104 4418 205594 SH SOLE 205594 ILD SEMICONDUCTOR CO COM 303726103 2095 204821 SH SOLE 204821 MILY DOLLAR STORES I COM 307000109 8791 332992 SH SOLE 332992 FARO TECHNOLOGIES IN COM 311642102 1164 67750 SH SOLE 67750 FASTENAL CO COM 311900104 12113 312991 SH SOLE 312991 RATED INVESTORS INC CL B 314211103 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67851 SH SOLE 67851 ALLAGHER ARTHUR J & COM 363576109 3829 157131 SH SOLE 157131 GAMESTOP CORP CL A 36467W109 13676 516650 SH SOLE 516650 GANNETT INC COM 364730101 10532 841887 SH SOLE 841887 GAP INC COM 364760108 42977 2008292 SH SOLE 2008292 GARDNER DENVER INC COM 365558105 10471 300200 SH SOLE 300200 GARTNER GROUP INC NE COM 366651107 1876 102660 SH SOLE 102660 GATX CORP COM 361448103 2241 80172 SH SOLE 80172 NERAL COMMUNICATION CL A 369385109 1097 159966 SH SOLE 159966 GENERAL DYNAMICS COR COM 369550108 83295 1289394 SH SOLE 1289394 GENERAL ELECTRIC CO COM 369604103 559764 34090348 SH SOLE 34090348 GENERAL MILLS INC COM 370334104 57120 887236 SH SOLE 887236 GENERAL CABLE CORP COM 36866T103 4633 111800 SH SOLE 111800 GENCORP INC COM 368682100 1240 231401 SH SOLE 231401 GENESCO INC COM 371532102 2019 83900 SH SOLE 83900 GENOPTIX INC COM 37243V100 407 11700 SH SOLE 11700 GENTEX CORP COM 371901109 3323 234835 SH SOLE 234835 TIVA HEALTH SERVICES COM 37247A102 3984 159300 SH SOLE 159300 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INC. 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214200 ELECOM LTD SPONSORED SPONSORED ADR 78440P108 1229 70427 SH SOLE 70427 KECHERS U S A INC CL CL A 830566105 3090 180305 SH SOLE 180305 SKYLINE CORP COM 830830105 639 28340 SH SOLE 28340 SKYWEST INC COM 830879102 3519 212261 SH SOLE 212261 KYWORKS SOLUTIONS IN COM 83088M102 9453 713975 SH SOLE 713975 SL GREEN REALTY CORP COM 78440X101 9051 206400 SH SOLE 206400 SLM CORP COM 78442P106 13730 1574500 SH SOLE 1574500 TH & NEPHEW PLC ADR SPDN ADR NEW 83175M205 279 6200 SH SOLE 6200 SMITH A O COM 831865209 4919 129100 SH SOLE 129100 MITH INTERNATIONAL I COM 832110100 22867 796753 SH SOLE 796753 ITH MICRO SOFTWARE I COM 832154108 1398 113100 SH SOLE 113100 SMITHFIELD FOODS INC COM 832248108 2728 197645 SH SOLE 197645 SMUCKER (JM) CO COM NEW 832696405 14095 265893 SH SOLE 265893 SNAP ON INC COM 833034101 6938 199593 SH SOLE 199593 IEDAD QUIMICA MINERA SPON ADR SER B833635105 33 840 SH SOLE 840 SONIC AUTOMOTIVE INC CL A 83545G102 1692 161151 SH SOLE 161151 SONIC CORP COM 835451105 2430 219681 SH SOLE 219681 SONIC SOLUTIONS COM 835460106 375 63219 SH SOLE 63219 SONOCO PRODUCTS CO COM 835495102 4572 166000 SH SOLE 166000 SONY CORP ADR NEW ADR NEW 835699307 2759 94500 SH SOLE 94500 SOTHEBYS HOLDINGS IN COM 835898107 1909 110810 SH SOLE 110810 SOUTH JERSEY INDS IN COM 838518108 4873 138050 SH SOLE 138050 SOUTHERN CO COM 842587107 73731 2328116 SH SOLE 2328116 SOUTHERN UN CO NEW COM 844030106 10830 520907 SH SOLE 520907 SOUTHWEST GAS CORP COM 844895102 6364 248800 SH SOLE 248800 OUTHWESTERN ENERGY C COM 845467109 39633 928600 SH SOLE 928600 OVRAN SELF STORAGE I COM 84610H108 4669 153450 SH SOLE 153450 SOUTHWEST AIRLINES C COM 844741108 27299 2843680 SH SOLE 2843680 SPARTAN MOTORS INC COM 846819100 616 119765 SH SOLE 119765 SPARTAN STORES INC COM 846822104 1123 79476 SH SOLE 79476 SPECTRA ENERGY CORP COM 847560109 33417 1764337 SH SOLE 1764337 SPHERION CORPORATION COM 848420105 1896 305389 SH SOLE 305389 SPRINT CORP FON GROU COM SER 1 852061100 37475 9487352 SH SOLE 9487352 SPX CORP COM 784635104 11344 185147 SH SOLE 185147 INTERNATIONAL INC C CL A 78464R105 1509 69890 SH SOLE 69890 ST JUDE MEDICAL INC COM 790849103 45908 1176826 SH SOLE 1176826 MARY LD & EXPL CO C COM 792228108 11682 359886 SH SOLE 359886 STAGE STORES INC NEW COM NEW 85254C305 2889 222925 SH SOLE 222925 STAMPS INC NEW COM NEW 852857200 338 36490 SH SOLE 36490 TANCORP FINL GROUP I COM 852891100 3801 94147 SH SOLE 94147 ANDARD MICROSYSTEMS COM 853626109 1927 83043 SH SOLE 83043 TANDARD MTR PRODS IN COM 853666105 1082 71196 SH SOLE 71196 ANDARD PAC CORP NEW COM 85375C101 1707 462507 SH SOLE 462507 STANDARD REGISTER CO COM 853887107 312 53072 SH SOLE 53072 STANDEX INTL CORP COM 854231107 1317 66398 SH SOLE 66398 STANLEY INC COM 854532108 478 18600 SH SOLE 18600 STANLEY (THE) WORKS COM 854616109 11670 273373 SH SOLE 273373 STAPLES INC COM 855030102 40656 1750898 SH SOLE 1750898 STARBUCKS CORP COM 855244109 42222 2044631 SH SOLE 2044631 STARTEK INC COM 85569C107 401 46186 SH SOLE 46186 D HOTELS & RESORTS W COM 85590A401 17320 524361 SH SOLE 524361 STATE STREET CORP COM 857477103 73778 1402619 SH SOLE 1402619 ATOIL ASA SPONSORED SPONSORED ADR 85771P102 4202 186445 SH SOLE 186445 STEAK N SHAKE CO COM 857873103 1987 168844 SH SOLE 168844 STEEL DYNAMICS COM 858119100 8416 548600 SH SOLE 548600 STEIN MART INC COM 858375108 1158 91101 SH SOLE 91101 STEPAN CO COM 858586100 1376 22900 SH SOLE 22900 STERICYCLE INC COM 858912108 11522 237852 SH SOLE 237852 STERIS CORP COM 859152100 8288 272200 SH SOLE 272200 TERLING BANCSHARES I COM 858907108 3325 454850 SH SOLE 454850 STERLING BANCORP COM 859158107 413 57200 SH SOLE 57200 ART INFROMATION SVCS COM 860372101 1352 109273 SH SOLE 109273 STIFEL FINANCIAL COR COM 860630102 5638 102700 SH SOLE 102700 STONE ENERGY CORP COM 861642106 3001 184016 SH SOLE 184016 STRATASYS INC COM 862685104 1367 79647 SH SOLE 79647 STRAYER EDUCATION IN COM 863236105 6515 29931 SH SOLE 29931 STRYKER CORP COM 863667101 41551 914622 SH SOLE 914622 STURM RUGER & CO INC COM 864159108 1426 110230 SH SOLE 110230 SUN LIFE FINL INC COM 866796105 2655 84999 SH SOLE 84999 SUN MICROSYSTEMS INC COM NEW 866810203 22025 2422946 SH SOLE 2422946 SUN TRUST BANKS INC COM 867914103 32478 1440285 SH SOLE 1440285 SUNCOR ENERGY INC COM 867224107 6788 196404 SH SOLE 196404 SUNOCO INC COM 86764P109 13372 470020 SH SOLE 470020 RIOR ENERGY SERVICES COM 868157108 2987 132635 SH SOLE 132635 OR INDUSTRIES INTERN COM 868168105 1970 138700 SH SOLE 138700 ERIOR WELL SVCS INC COM 86837X105 660 68145 SH SOLE 68145 SUPERTEX INC COM 868532102 1367 45550 SH SOLE 45550 SUPERVALU INC COM 868536103 11534 765874 SH SOLE 765874 SURMODICS INC COM 868873100 1920 78033 SH SOLE 78033 SQUEHANNA BANCSHARES COM 869099101 2262 384038 SH SOLE 384038 SVB FINANCIAL GROUP COM 78486Q101 7074 163491 SH SOLE 163491 SWIFT ENERGY CO COM 870738101 4211 177822 SH SOLE 177822 SWS GROUP INC COM 78503N107 1939 134650 SH SOLE 134650 SYBASE INC COM 871130100 12382 318316 SH SOLE 318316 SYKES ENTERPRISES COM 871237103 2475 118900 SH SOLE 118900 SYMANTEC CORP COM 871503108 43233 2624926 SH SOLE 2624926 SYMMETRICOM INC COM 871543104 956 184500 SH SOLE 184500 SYMMETRY MED INC COM 871546206 2146 206900 SH SOLE 206900 SYNAPTICS INC COM 87157D109 3670 145650 SH SOLE 145650 SYNGENTA AG ADR SPONSORED ADR 87160A100 3256 70860 SH SOLE 70860 SYNNEX CORP COM 87162W100 2926 96000 SH SOLE 96000 SYNOPSYS INC COM 871607107 7641 340815 SH SOLE 340815 YNOVUS FINANCIAL COR COM 87161C105 2229 594500 SH SOLE 594500 SYSCO CORP COM 871829107 55097 2217191 SH SOLE 2217191 EMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5609 511814 SH SOLE 511814 -TWO INTERACTIVE SOF COM 874054109 4249 379067 SH SOLE 379067 TALEO CORP CL A CL A 87424N104 2176 96100 SH SOLE 96100 TALISMAN ENERGY INC COM 87425E103 1479 85300 SH SOLE 85300 ER FACTORY OUTLET CE COM 875465106 7584 203100 SH SOLE 203100 TARGET CORP COM 87612E106 107570 2304412 SH SOLE 2304412 TCF FINANCIAL CORP COM 872275102 3135 240376 SH SOLE 240376 TECH DATA CORP COM 878237106 4153 99810 SH SOLE 99810 TECHNE CORP COM 878377100 5067 80990 SH SOLE 80990 TECHNITROL INC COM 878555101 2132 231501 SH SOLE 231501 TECK COMINCO LIMITED CL B 878742204 3530 128027 SH SOLE 128027 TECO ENERGY INC COM 872375100 7426 527415 SH SOLE 527415 TEKELEC COM 879101103 3432 208900 SH SOLE 208900 LEPHONE & DATA SYSTE COM 879433100 4791 154500 SH SOLE 154500 LE NORTE LESTE PART SPON ADR PFD 879246106 352 18733 SH SOLE 18733 LECOM CORP NEW ZEALA SPONSORED ADR 879278208 103 10711 SH SOLE 10711 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 1841 105000 SH SOLE 105000 LEDYNE TECHNOLOGIES COM 879360105 7425 206300 SH SOLE 206300 TELEFLEX INC COM 879369106 3331 68946 SH SOLE 68946 TELEFONICA S A ADR SPONSORED ADR 879382208 11737 141560 SH SOLE 141560 ELEFONOS DE MEXICO S SPON ADR ORD L879403780 985 56500 SH SOLE 56500 TELETECH HOLDINGS IN COM 879939106 882 51700 SH SOLE 51700 TELLABS INC COM 879664100 7833 1131880 SH SOLE 1131880 TELUS CORP NON-VTG SHS 87971M202 1392 44787 SH SOLE 44787 TEMPLE INLAND INC COM 879868107 5813 354000 SH SOLE 354000 TENARIS S A ADR SPONSORED ADR 88031M109 459 12900 SH SOLE 12900 TENET HEALTHCARE COR COM 88033G100 9723 1653619 SH SOLE 1653619 TERADATA CORP COM 88076W103 19397 704838 SH SOLE 704838 TERADYNE INC COM 880770102 6269 677750 SH SOLE 677750 TEREX CORP NEW COM 880779103 4349 209800 SH SOLE 209800 TERRA INDUSTRIES INC COM 880915103 10472 302040 SH SOLE 302040 TESORO PETE CORP COM 881609101 6239 416504 SH SOLE 416504 TETRA TECHNOLOGIES COM 88162F105 4154 428700 SH SOLE 428700 ETRA TECH INC NEW CO COM 88162G103 9055 341300 SH SOLE 341300 HARMACEUTICAL INDS L ADR 881624209 7466 147660 SH SOLE 147660 TEXAS INDUSTRIES INC COM 882491103 6904 164432 SH SOLE 164432 TEXAS INSTRUMENTS IN COM 882508104 97472 4114468 SH SOLE 4114468 XAS ROADHOUSE INC CL CL A 882681109 2007 188946 SH SOLE 188946 TEXTRON INC COM 883203101 14916 785900 SH SOLE 785900 THERAGENICS CORP COM 883375107 167 104200 SH SOLE 104200 THERAVANCE INC COM 88338T104 515 35200 SH SOLE 35200 MO FISHER SCIENTIFIC COM 883556102 55859 1279124 SH SOLE 1279124 THOMSON CORP ADR COM 884903105 577 17200 SH SOLE 17200 THOMAS & BETTS CORP COM 884315102 6489 215722 SH SOLE 215722 THOR INDS INC COM 885160101 1771 57220 SH SOLE 57220 THORATEC CORP COM NE COM NEW 885175307 2973 98200 SH SOLE 98200 THQ INC COM NEW 872443403 1586 231901 SH SOLE 231901 TER ONLINE-CITYSEARC COM 88633P302 1509 129049 SH SOLE 129049 TIDEWATER INC COM 886423102 8645 183587 SH SOLE 183587 TIFFANY & CO NEW COM 886547108 15642 405965 SH SOLE 405965 TIMBERLAND CO CL A CL A 887100105 1103 79250 SH SOLE 79250 TIME WARNER INC COM NEW 887317303 121872 4234617 SH SOLE 4234617 E WARNER CABLE INC C COM 88732J207 59751 1386654 SH SOLE 1386654 TIMKEN (THE) CO COM 887389104 3707 158195 SH SOLE 158195 TANIUM METALS CORP N COM NEW 888339207 2737 285408 SH SOLE 285408 TJX COS INC NEW COM 872540109 47854 1288130 SH SOLE 1288130 TOLL BROTHERS INC COM 889478103 11548 591000 SH SOLE 591000 GRADE COMMUNICATIONS COM 889542106 337 51930 SH SOLE 51930 TOMPKINSTRUSTCO INC COM 890110109 494 11300 SH SOLE 11300 TSIE ROLL INDUSTRIES COM 890516107 1089 45785 SH SOLE 45785 O DOMINION BANK ONTA COM NEW 891160509 5050 78360 SH SOLE 78360 TORCHMARK CORP COM 891027104 18243 420050 SH SOLE 420050 TORO CO COM 891092108 7646 192250 SH SOLE 192250 TOTAL S A ADR SPONSORED ADR 89151E109 14424 243400 SH SOLE 243400 TAL SYSTEM SERVICES COM 891906109 7408 459846 SH SOLE 459846 TOWER GROUP INC COM 891777104 3078 126200 SH SOLE 126200 TOYOTA MOTOR CORP AD SP ADR REP2COM892331307 11110 141400 SH SOLE 141400 TRACTOR SUPPLY CO COM 892356106 7367 152150 SH SOLE 152150 RADESTATION GROUP IN COM 89267P105 1205 147900 SH SOLE 147900 TRANSALTA CORP COM 89346D107 242 11800 SH SOLE 11800 TRANSCANADA CORP COM 89353D107 692 22300 SH SOLE 22300 RAVELERS COMPANIES I COM 89417E109 105301 2138964 SH SOLE 2138964 TREDEGAR CORP COM 894650100 1743 120200 SH SOLE 120200 TREEHOUSE FOODS INC COM 89469A104 5686 159400 SH SOLE 159400 RIMBLE NAVIGATION LT COM 896239100 9831 411186 SH SOLE 411186 TRINITY INDUSTRIES COM 896522109 2306 134163 SH SOLE 134163 QUINT SEMICONDUCTOR COM 89674K103 3922 508059 SH SOLE 508059 TRIUMPH GROUP INC NE COM 896818101 3388 70600 SH SOLE 70600 UE RELIGION APPAREL COM 89784N104 2172 83757 SH SOLE 83757 TRUEBLUE INC COM 89785X101 3689 262200 SH SOLE 262200 TRUSTCO BK CORP N Y COM 898349105 2742 438783 SH SOLE 438783 TRUSTMARK CORP COM 898402102 141 7400 SH SOLE 7400 TTM TECHNOLOGIES INC COM 87305R109 1936 168750 SH SOLE 168750 TUEDAY MORNING CORP COM NEW 899035505 300 72117 SH SOLE 72117 TUPPERWARE CORP COM 899896104 6774 169697 SH SOLE 169697 TWEEN BRANDS INC. COM 901166108 1153 137412 SH SOLE 137412 CO ELECTRONICS LTD N SHS H8912P106 2615 117361 SH SOLE 117361 TYCO INTL LTD SHS SHS H89128104 1434 41593 SH SOLE 41593 YLER TECHNOLOGIES IN COM 902252105 2692 157500 SH SOLE 157500 TYSON FOODS INC CL A CL A 902494103 10345 819063 SH SOLE 819063 UBS AG SHS NEW SHS NEW H89231338 4519 246800 SH SOLE 246800 UDR INC COM COM 902653104 3923 249256 SH SOLE 249256 UGI CORP COM 902681105 11399 454883 SH SOLE 454883 UIL HOLDINGS CORP COM 902748102 3708 140518 SH SOLE 140518 ULTRATECH STEPPER IN COM 904034105 1523 115119 SH SOLE 115119 MB FINANCIAL CORP IN COM 902788108 8010 198072 SH SOLE 198072 UMPQUA HOLDINGS CORP COM 904214103 3866 364729 SH SOLE 364729 UNDER ARMOUR INC CL CL A 904311107 1814 65167 SH SOLE 65167 UNIFIRST CORP MASS COM 904708104 2109 47450 SH SOLE 47450 EVER NV NEW YORK SHR N Y SHS NEW 904784709 4792 166031 SH SOLE 166031 UNILEVER PLC ADR NEW SPON ADR NEW 904767704 3440 119960 SH SOLE 119960 UNION PACIFIC CORP COM 907818108 86536 1483056 SH SOLE 1483056 UNISOURCE ENERGY COR COM 909205106 5915 192369 SH SOLE 192369 UNIT CORP COM 909218109 8213 199091 SH SOLE 199091 ED MICROELECTRONICS SPON ADR NEW 910873405 516 135847 SH SOLE 135847 NITED THERAPEUTICS C COM 91307C102 5134 104800 SH SOLE 104800 NITEDHEALTH GROUP IN COM 91324P102 99381 3968885 SH SOLE 3968885 UNITRIN INC COM 913275103 1615 82842 SH SOLE 82842 UNIVERSAL CORP COM 913456109 1809 43256 SH SOLE 43256 IVERSAL ELECTRONICS COM 913483103 1031 50500 SH SOLE 50500 IVERSAL FIRST PRODUC COM 913543104 2618 66337 SH SOLE 66337 RSAL HEALTH SERVICES CL B 913903100 7032 113543 SH SOLE 113543 NIVERSAL TECH INST I COM 913915104 2438 123748 SH SOLE 123748 UNUMPROVIDENT CORP COM 91529Y106 18683 871392 SH SOLE 871392 URBAN OUTFITTERS INC COM 917047102 8925 295829 SH SOLE 295829 URS CORP COM 903236107 8393 192285 SH SOLE 192285 BIDDLE PPTYS INC PF CL A 917286205 909 62300 SH SOLE 62300 US BANCORP DEL NEW COM NEW 902973304 134996 6175477 SH SOLE 6175477 ED STATES STEEL CORP COM 912909108 17815 401517 SH SOLE 401517 TED BANKSHARES INC W COM 909907107 4637 236681 SH SOLE 236681 OMMUNITY BANKS BLAIR CAP STK 90984P105 1240 248076 SH SOLE 248076 ITED FIRE & CASUALTY COM 910331107 1527 85295 SH SOLE 85295 ITED NATURAL FOODS I COM 911163103 3574 149490 SH SOLE 149490 UNITED ONLINE INC COM 911268100 2377 295600 SH SOLE 295600 D PARCEL SERVICE INC CL B 911312106 179110 3171768 SH SOLE 3171768 UNITED RENTALS INC COM 911363109 1097 106500 SH SOLE 106500 UNITED STATIONERS IN COM 913004107 3827 80374 SH SOLE 80374 ITED TECHNOLOGIES CO COM 913017109 179616 2947901 SH SOLE 2947901 V F CORP COM 918204108 23431 323500 SH SOLE 323500 ALE S A ADR REPSTG P ADR REPSTG PFD91912E204 1446 70482 SH SOLE 70482 ANT PHARMACEUTICALS COM 91911X104 5378 191650 SH SOLE 191650 ALERO ENERGY CORP NE COM 91913Y100 37269 1922088 SH SOLE 1922088 ALLEY NATL BANCORP C COM 919794107 777 63250 SH SOLE 63250 ALMONT INDUSTRIES IN COM 920253101 6088 71472 SH SOLE 71472 VALSPAR CORP COM 920355104 4502 163648 SH SOLE 163648 VALUECLICK INC COM 92046N102 2828 214384 SH SOLE 214384 VARIAN INC COM 922206107 2543 49812 SH SOLE 49812 IAN MEDICAL SYSTEMS COM 92220P105 17578 417231 SH SOLE 417231 SEMICONDUCTOR EQUIPM COM 922207105 12031 366358 SH SOLE 366358 VCA ANTECH INC COM 918194101 4057 150883 SH SOLE 150883 VECTREN CORP COM 92240G101 7838 340182 SH SOLE 340182 ECO INSTUMENTS INC D COM 922417100 4044 173430 SH SOLE 173430 VENTAS INC COM 92276F100 17199 446734 SH SOLE 446734 OLIA ENVIRONNEMENT A SPONSORED ADR 92334N103 1107 28754 SH SOLE 28754 VERISIGN INC COM 92343E102 13996 590800 SH SOLE 590800 ERIZON COMMUNICATION COM 92343V104 268666 8875655 SH SOLE 8875655 TEX PHARMACEUTICALS COM 92532F100 15240 402100 SH SOLE 402100 VIACOM INC CL B 92553P201 49321 1758947 SH SOLE 1758947 VIAD CORP COM NEW 92552R406 2361 118605 SH SOLE 118605 VIASAT INC COM 92552V100 2634 99100 SH SOLE 99100 VICOR CORP COM 925815102 917 118752 SH SOLE 118752 VIROPHARMA INC COM 928241108 3615 375750 SH SOLE 375750 VISA INC COM CL A COM CL A 92826C839 1133 16400 SH SOLE 16400 HAY INTERTECHNOLOGY COM 928298108 5908 747872 SH SOLE 747872 ODAFONE GROUP PLC NE SPONS ADR NEW 92857W209 10564 469500 SH SOLE 469500 VOLCOM INC COM 92864N101 1491 90500 SH SOLE 90500 INFORMATION SCIENCE COM 928703107 751 61435 SH SOLE 61435 VORNADO REALTY TRUST SH BEN INT 929042109 35287 547856 SH SOLE 547856 VULCAN MATERIALS COM 929160109 15252 282087 SH SOLE 282087 WABTEC CORP COM 929740108 3222 85856 SH SOLE 85856 & REED FINANCIAL CO CL A 930059100 9837 345772 SH SOLE 345772 WAL MART STORES COM 931142103 354600 7223463 SH SOLE 7223463 WALGREEN CO COM 931422109 105777 2822985 SH SOLE 2822985 ARNACO GROUP INC CL COM NEW 934390402 6273 143021 SH SOLE 143021 ASHINGTON FEDERAL IN COM 938824109 2446 145053 SH SOLE 145053 ASHINGTON POST CO CL CL B 939640108 5022 10730 SH SOLE 10730 WASTE CONNECTIONS IN COM 941053100 8140 282037 SH SOLE 282037 MANAGEMENT INC of DE COM 94106L109 44248 1483822 SH SOLE 1483822 WATERS CORP COM 941848103 21067 377144 SH SOLE 377144 WATSCO INC COM 942622200 8103 150300 SH SOLE 150300 SON PHARMACEUTICALS COM 942683103 12608 344092 SH SOLE 344092 N WYATT & CO HOLDING CL A 942712100 6773 155489 SH SOLE 155489 WATTS INDS INC CL A 942749102 5070 167600 SH SOLE 167600 USAU-MOSINEE PAPER C COM 943315101 2676 267633 SH SOLE 267633 WD-40 CO COM 929236107 2749 96800 SH SOLE 96800 HERFORD INTERNATIONA REG H27013103 528 25467 SH SOLE 25467 WEBSENSE INC COM 947684106 2948 175500 SH SOLE 175500 EBSTER FINL CORP CON COM 947890109 1227 98365 SH SOLE 98365 WEINGARTEN REALTY SB SH BEN INT 948741103 3456 173500 SH SOLE 173500 WELLCARE GROUP INC COM 94946T106 1790 72597 SH SOLE 72597 POINT HEALTH NETWORK COM 94973V107 81359 1717894 SH SOLE 1717894 WELLS FARGO & CO NEW COM 949746101 429655 15246791 SH SOLE 15246791 ENDYS ARBYS GROUP IN COM 950587105 8414 1778792 SH SOLE 1778792 ERNER ENTERPRISES IN COM 950755108 1708 91681 SH SOLE 91681 PHARMACEUTICAL SERV COM 955306105 6611 162800 SH SOLE 162800 TAMERICA BANCORPORAT COM 957090103 8008 153993 SH SOLE 153993 WESTAR ENERGY COM 95709T100 3400 174293 SH SOLE 174293 WESTERN UNION CO COM 959802109 47098 2489299 SH SOLE 2489299 STPAC BANKING CORP A SPONSORED ADR 961214301 5068 43900 SH SOLE 43900 WEYERHAEUSER CO COM 962166104 19266 525662 SH SOLE 525662 WGL HOLDINGS INC COM 92924F106 2812 84849 SH SOLE 84849 WHIRLPOOL CORP COM 963320106 16272 232591 SH SOLE 232591 WHITNEY HOLDING CORP COM 966612103 2624 275051 SH SOLE 275051 HOLE FOODS MARKET IN COM 966837106 10309 338112 SH SOLE 338112 EY JOHN & SONS INC C CL A 968223206 2572 73944 SH SOLE 73944 ILLIAMS COMPANIES IN COM 969457100 35187 1969033 SH SOLE 1969033 WILLIAMS-SONOMA INC COM 969904101 4973 245800 SH SOLE 245800 LLIS GROUP HOLDINGS SHS G96655108 1596 56539 SH SOLE 56539 WILMINGTON TRUST COR COM 971807102 1808 127328 SH SOLE 127328 WILSHIRE BANCORP INC COM 97186T108 554 75437 SH SOLE 75437 WINDSTREAM CORP COM 97381W104 11208 1106418 SH SOLE 1106418 NNEBAGO INDUSTRIES I COM 974637100 2643 179700 SH SOLE 179700 INTRUST FINANCIAL CO COM 97650W108 3286 117539 SH SOLE 117539 WISCONSIN ENERGY COR COM 976657106 10423 230755 SH SOLE 230755 WMS INDUSTRIES INC COM 929297109 7648 171641 SH SOLE 171641 LVERINE WORLD WIDE I COM 978097103 6943 279500 SH SOLE 279500 WOODWARD GOVERNOR CO COM 980745103 5501 226736 SH SOLE 226736 RLD ACCEPTANCE CORP COM 981419104 2590 102750 SH SOLE 102750 RLD FUEL SERVICES CO COM 981475106 8041 167274 SH SOLE 167274 THINGTON INDUSTRIES COM 981811102 3518 253111 SH SOLE 253111 WPP PLC ADR ADR 92933H101 636 14800 SH SOLE 14800 WRIGHT EXPRESS CORP COM 98233Q105 6401 216900 SH SOLE 216900 WESTERN DIGITAL CORP COM 958102105 26339 721032 SH SOLE 721032 YNDHAM WORLDWIDE COR COM 98310W108 11100 680169 SH SOLE 680169 WYNN RESORTS LTD COM 983134107 12730 179575 SH SOLE 179575 XCEL ENERGY INC COM 98389B100 23581 1225598 SH SOLE 1225598 XEROX CORP COM 984121103 23333 3014576 SH SOLE 3014576 XILINX INC COM 983919101 16861 719957 SH SOLE 719957 XL CAP LTD CL A CL A G98255105 12463 713800 SH SOLE 713800 XTO ENERGY CORP COM 98385X106 69752 1688102 SH SOLE 1688102 YAHOO INC COM 984332106 66437 3730322 SH SOLE 3730322 YAMANA GOLD INC COM 98462Y100 962 89800 SH SOLE 89800 YUM BRANDS INC COM 988498101 57240 1695490 SH SOLE 1695490 ZALE CORP NEW COM 988858106 1139 159350 SH SOLE 159350 EBRA TECHNOLOGIES CO CL A 989207105 3801 146581 SH SOLE 146581 ZENITH NATL INS CORP COM 989390109 6536 211511 SH SOLE 211511 ZEP INC COM 98944B108 2084 128250 SH SOLE 128250 ZIMMER HOLDINGS INC COM 98956P102 35134 657329 SH SOLE 657329 ZIONS BANCORP COM 989701107 9750 542582 SH SOLE 542582 ZOLL MED CORP COM 989922109 1771 82300 SH SOLE 82300 ZUMIEZ INC COM 989817101 1281 78078 SH SOLE 78078 GRAND TOTAL ( 1656 items ) 337936241131425724 1131425724
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