-----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, MNexzxGWNNVZNo+pA+F1pKxpyovIhHvK9dM8tRX94Xo++GetMLe2aSmkKvx0r9TL Dei2dAgOQDzptdHNKSWC7Q== 0001047469-10-005100.txt : 20100511 0001047469-10-005100.hdr.sgml : 20100511 20100511141043 ACCESSION NUMBER: 0001047469-10-005100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI CENTRAL INDEX KEY: 0000852933 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13528 FILM NUMBER: 10820280 BUSINESS ADDRESS: STREET 1: POTFACH 10 05 05 6000 CITY: FRANKFURT 1 GERMANY STATE: I8 13F-HR 1 a2197581z13f-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: 3/31/2010 ----------------------- 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: Commerzbank Aktiengesellschaft ------------------------------- Address: Kaiserplatz ------------------------------- 60261 Frankfurt am Main ------------------------------- Germany ------------------------------- Form 13F File Number: 28-6198 --------------------- 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: Daniel Bruk ------------------------------- Title: Attorney-in-Fact ------------------------------- Phone: 212-266-7503 ------------------------------- Signature, Place, and Date of Signing: Daniel Bruk NY, NY 05/11/2010 - ------------------------------- ----------------- ------------- /s/ Daniel Bruk New York, NY 05/11/2010 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).) List of Other Managers Reporting for this Manager: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 1,235 -------------------- Form 13F Information Table Value Total: 7,109,689 -------------------- (thousands) 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.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- --------- ----------- ------------------- ---------- ---------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- ---------- ------ ------ 3COM CORP COM 885535104 636.89 83,036 SH SOLE X 3M CO COM 88579Y101 39,129.23 468,221 SH SOLE X 99 CENTS ONLY STORES COM 65440K106 175.62 10,774 SH SOLE X A D C TELECOMMUNICATIONS COM NEW 000886309 415.20 56,799 SH SOLE X A123 SYS INC COM 03739T108 287.03 20,890 SH SOLE X AAR CORP COM 000361105 223.93 9,022 SH SOLE X AASTROM BIOSCIENCES INC COM NEW 00253U305 54.76 33,187 SH SOLE X ABB LTD SPONSORED ADR 000375204 422.71 19,355 SH SOLE X ABBOTT LABS COM 002824100 45,001.52 854,243 SH SOLE X ACADIA PHARMACEUTICALS INC COM 004225108 21.29 14,100 SH SOLE X ACADIA RLTY TR COM SH BEN INT 004239109 398.80 22,329 SH SOLE X ACCO BRANDS CORP COM 00081T108 85.55 11,168 SH SOLE X ACCURAY INC COM 004397105 314.29 51,778 SH SOLE X ACORDA THERAPEUTICS INC COM 00484M106 210.91 6,167 SH SOLE X ACTIVE POWER INC COM 00504W100 22.68 28,000 SH SOLE X ACTIVISION BLIZZARD INC COM 00507V109 1,503.26 124,752 SH SOLE X ACTUANT CORP CL A NEW 00508X203 285.74 14,616 SH SOLE X ACXIOM CORP COM 005125109 249.33 13,896 SH SOLE X ADAPTEC INC COM 00651F108 81.54 24,935 SH SOLE X ADOBE SYS INC COM 00724F101 10,517.30 297,351 SH SOLE X ADTRAN INC COM 00738A106 305.95 11,611 SH SOLE X ADVANCE AMER CASH ADVANCE CT COM 00739W107 66.29 11,390 SH SOLE X ADVANCED BATTERY TECHNOLOG I COM 00752H102 144.82 37,134 SH SOLE X ADVANCED MICRO DEVICES INC COM 007903107 5,498.38 593,137 SH SOLE X AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,564.80 55,157 SH SOLE X AEROPOSTALE COM 007865108 749.93 26,012 SH SOLE X AES CORP COM 00130H105 11,874.60 1,079,509 SH SOLE X AETNA INC NEW COM 00817Y108 892.07 25,408 SH SOLE X AFFYMETRIX INC COM 00826T108 106.23 14,473 SH SOLE X AFLAC INC COM 001055102 3,026.12 55,740 SH SOLE X AGCO CORP COM 001084102 365.16 10,180 SH SOLE X AGFEED INDUSTRIES INC COM 00846L101 110.65 25,034 SH SOLE X AGILENT TECHNOLOGIES INC COM 00846U101 1,304.72 37,939 SH SOLE X AGNICO EAGLE MINES LTD COM 008474108 4,748.09 85,290 SH SOLE X AGRIUM INC COM 008916108 444.76 6,297 SH SOLE X AIR PRODS & CHEMS INC COM 009158106 258.75 3,499 SH SOLE X AIR TRANSPORT SERVICES GRP I COM 00922R105 38.06 11,377 SH SOLE X AIRTRAN HLDGS INC COM 00949P108 147.05 28,946 SH SOLE X AK STL HLDG CORP COM 001547108 744.09 32,550 SH SOLE X AKAMAI TECHNOLOGIES INC COM 00971T101 720.49 22,931 SH SOLE X AKORN INC COM 009728106 17.66 11,545 SH SOLE X ALASKA AIR GROUP INC COM 011659109 313.76 7,610 SH SOLE X ALCATEL-LUCENT SPONSORED ADR 013904305 80.44 25,783 SH SOLE X ALCOA INC COM 013817101 36,073.35 2,533,241 SH SOLE X ALIGN TECHNOLOGY INC COM 016255101 230.78 11,933 SH SOLE X ALKERMES INC COM 01642T108 214.01 16,500 SH SOLE X ALLEGHENY ENERGY INC COM 017361106 403.05 17,524 SH SOLE X ALLERGAN INC COM 018490102 1,197.32 18,330 SH SOLE X ALLETE INC COM NEW 018522300 201.01 6,004 SH SOLE X ALLIANCE ONE INTL INC COM 018772103 92.71 18,215 SH SOLE X ALLIANT TECHSYSTEMS INC COM 018804104 3,752.00 46,150 SH SOLE X ALLIED CAP CORP NEW COM 01903Q108 174.53 36,583 SH SOLE X ALLIED IRISH BKS P L C SPON ADR ORD 019228402 736.25 228,650 SH SOLE X ALLIED NEVADA GOLD CORP COM 019344100 191.13 11,535 SH SOLE X ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 43.61 12,320 SH SOLE X ALLOS THERAPEUTICS INC COM 019777101 124.63 16,774 SH SOLE X ALLSTATE CORP COM 020002101 79,167.09 2,450,235 SH SOLE X ALPHA NATURAL RESOURCES INC COM 02076X102 10,201.11 204,472 SH SOLE X ALTAIR NANOTECHNOLOGIES INC COM 021373105 22.89 31,796 SH SOLE X ALTRA HOLDINGS INC COM 02208R106 183.97 13,399 SH SOLE X ALTRIA GROUP INC COM 02209S103 529,347.83 25,796,678 SH SOLE X ALUMINA LTD SPONSORED ADR 022205108 165.95 26,510 SH SOLE X AMAZON COM INC COM 023135106 45,415.34 334,502 SH SOLE X AMB PROPERTY CORP COM 00163T109 362.48 13,307 SH SOLE X AMBAC FINL GROUP INC COM 023139108 117.04 210,207 SH SOLE X AMEDISYS INC COM 023436108 331.43 6,002 SH SOLE X AMEREN CORP COM 023608102 8,363.20 320,675 SH SOLE X AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,596.48 31,714 SH SOLE X AMERICAN AXLE & MFG HLDGS IN COM 024061103 113.91 11,414 SH SOLE X AMERICAN CAP LTD COM 02503Y103 322.63 63,510 SH SOLE X AMERICAN CAPITAL AGENCY CORP COM 02503X105 515.10 20,121 SH SOLE X AMERICAN ELEC PWR INC COM 025537101 330.08 9,657 SH SOLE X AMERICAN EQTY INVT LIFE HLD COM 025676206 126.81 11,907 SH SOLE X AMERICAN EXPRESS CO COM 025816109 24,988.62 605,638 SH SOLE X AMERICAN INTL GROUP INC COM NEW 026874784 8,449.85 247,506 SH SOLE X AMERICAN MED SYS HLDGS INC COM 02744M108 222.16 11,957 SH SOLE X AMERICAN ORIENTAL BIOENGR IN COM 028731107 169.34 41,505 SH SOLE X AMERICAN STS WTR CO COM 029899101 301.47 8,688 SH SOLE X AMERICAN SUPERCONDUCTOR CORP COM 030111108 277.38 9,598 SH SOLE X AMERICAN TOWER CORP CL A 029912201 1,915.11 44,945 SH SOLE X AMERIGROUP CORP COM 03073T102 290.25 8,732 SH SOLE X AMERISOURCEBERGEN CORP COM 03073E105 1,075.91 37,203 SH SOLE X AMGEN INC COM 031162100 80,019.43 1,337,279 SH SOLE X AMKOR TECHNOLOGY INC COM 031652100 163.34 23,070 SH SOLE X AMPHENOL CORP NEW CL A 032095101 768.53 18,216 SH SOLE X AMR CORP COM 001765106 1,110.46 121,895 SH SOLE X ANADARKO PETE CORP COM 032511107 1,120.20 15,381 SH SOLE X ANADIGICS INC COM 032515108 62.85 12,932 SH SOLE X ANALOG DEVICES INC COM 032654105 934.37 32,421 SH SOLE X ANIXTER INTL INC COM 035290105 285.88 6,102 SH SOLE X ANNALY CAP MGMT INC COM 035710409 502.55 29,252 SH SOLE X ANOORAQ RES CORP COM 03633E108 3,677.32 2,468,001 SH SOLE X ANWORTH MORTGAGE ASSET CP COM 037347101 318.22 47,214 SH SOLE X AOL INC COM 00184X105 280.71 11,104 SH SOLE X APACHE CORP COM 037411105 8,307.37 82,784 SH SOLE 81,846 938 APOLLO GROUP INC CL A 037604105 517.29 8,440 SH SOLE X APPLE INC COM 037833100 42,187.67 179,522 SH SOLE X APPLIED INDL TECHNOLOGIES IN COM 03820C105 214.95 8,650 SH SOLE X APPLIED MATLS INC COM 038222105 1,663.64 123,530 SH SOLE X ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,063.09 138,080 SH SOLE X ARCH COAL INC COM 039380100 2,872.77 125,723 SH SOLE X ARCHER DANIELS MIDLAND CO COM 039483102 18,645.90 645,187 SH SOLE X ARENA PHARMACEUTICALS INC COM 040047102 102.53 32,863 SH SOLE X ARENA RESOURCES INC COM 040049108 272.14 8,148 SH SOLE X ARES CAP CORP COM 04010L103 2,309.68 155,849 SH SOLE X ARIAD PHARMACEUTICALS INC COM 04033A100 75.74 22,276 SH SOLE X ARIBA INC COM NEW 04033V203 229.86 17,888 SH SOLE X ARRAY BIOPHARMA INC COM 04269X105 28.37 10,354 SH SOLE X ARRIS GROUP INC COM 04269Q100 7,732.82 643,865 SH SOLE X ART TECHNOLOGY GROUP INC COM 04289L107 147.65 33,480 SH SOLE X ARTIO GLOBAL INVS INC COM CL A 04315B107 236.27 9,550 SH SOLE X ARUBA NETWORKS INC COM 043176106 164.67 12,055 SH SOLE X ARVINMERITOR INC COM 043353101 207.54 15,546 SH SOLE X ASCENT SOLAR TECHNOLOGIES IN COM 043635101 89.76 23,314 SH SOLE X ASHLAND INC NEW COM 044209104 7,292.60 138,196 SH SOLE X ASIAINFO HLDGS INC COM 04518A104 259.24 9,790 SH SOLE X ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 301.93 9,194 SH SOLE X ASSURANT INC COM 04621X108 2,699.24 78,512 SH SOLE X ASTORIA FINL CORP COM 046265104 263.26 18,156 SH SOLE X AT&T INC COM 00206R102 44,287.02 1,713,894 SH SOLE X ATHENAHEALTH INC COM 04685W103 279.94 7,657 SH SOLE X ATHEROS COMMUNICATIONS INC COM 04743P108 533.31 13,777 SH SOLE X ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 226.89 4,277 SH SOLE X AU OPTRONICS CORP SPONSORED ADR 002255107 137.09 12,100 SH SOLE X AUTHENTEC INC COM 052660107 85.81 39,911 SH SOLE X AUTODESK INC COM 052769106 6,882.47 234,257 SH SOLE X AUTOMATIC DATA PROCESSING IN COM 053015103 347.89 7,823 SH SOLE X AUXILIUM PHARMACEUTICALS INC COM 05334D107 232.27 7,454 SH SOLE X AVALONBAY CMNTYS INC COM 053484101 1,230.40 14,249 SH SOLE X AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 30.65 13,213 SH SOLE X AVI BIOPHARMA INC COM 002346104 30.26 25,646 SH SOLE X AVIAT NETWORKS INC COM 05366Y102 80.07 12,077 SH SOLE X AVIS BUDGET GROUP COM 053774105 288.96 25,127 SH SOLE X AVISTA CORP COM 05379B107 231.99 11,202 SH SOLE X AVON PRODS INC COM 054303102 3,221.38 95,110 SH SOLE X AXIS CAPITAL HOLDINGS SHS G0692U109 226.64 7,250 SH SOLE X AZZ INC COM 002474104 206.01 6,086 SH SOLE X BAIDU INC SPON ADR REP A 056752108 2,045.92 3,427 SH SOLE X BAKER HUGHES INC COM 057224107 8,326.75 177,770 SH SOLE X BALDOR ELEC CO COM 057741100 356.46 9,531 SH SOLE X BALLY TECHNOLOGIES INC COM 05874B107 573.64 14,150 SH SOLE X BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,330.05 97,155 SH SOLE X BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,687.53 688,417 SH SOLE X BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 147.48 11,865 SH SOLE X BANCO SANTANDER SA ADR 05964H105 874.80 65,923 SH SOLE X BANK HAWAII CORP COM 062540109 217.24 4,833 SH SOLE X BANK MONTREAL QUE COM 063671101 62,082.08 1,022,769 SH SOLE X BANK NOVA SCOTIA HALIFAX COM 064149107 22,985.99 459,536 SH SOLE X BANK OF AMERICA CORPORATION COM 060505104 111,490.78 6,245,982 SH SOLE X BARCLAYS PLC ADR 06738E204 357.42 16,433 SH SOLE X BARD C R INC COM 067383109 468.35 5,407 SH SOLE X BARRETT BILL CORP COM 06846N104 314.84 10,252 SH SOLE X BARRICK GOLD CORP COM 067901108 34,811.65 907,972 SH SOLE X BAXTER INTL INC COM 071813109 7,765.83 133,434 SH SOLE X BCE INC COM NEW 05534B760 110,936.25 3,779,770 SH SOLE X BEACON POWER CORP COM 073677106 13.47 30,000 SH SOLE X BEAZER HOMES USA INC COM 07556Q105 120.05 26,443 SH SOLE X BECTON DICKINSON & CO COM 075887109 2,026.67 25,742 SH SOLE X BELDEN INC COM 077454106 264.58 9,635 SH SOLE X BELO CORP COM SER A 080555105 159.62 23,405 SH SOLE X BENCHMARK ELECTRS INC COM 08160H101 277.15 13,363 SH SOLE X BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,846.40 48 SH SOLE X BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,691.31 94,639 SH SOLE X BERRY PETE CO CL A 085789105 291.93 10,367 SH SOLE X BHP BILLITON PLC SPONSORED ADR 05545E209 206.80 3,022 SH SOLE X BIOGEN IDEC INC COM 09062X103 7,144.77 124,495 SH SOLE X BIOVAIL CORP COM 09067J109 25,340.54 1,511,064 SH SOLE X BJ SVCS CO COM 055482103 711.10 33,229 SH SOLE X BLACK HILLS CORP COM 092113109 241.07 7,943 SH SOLE X BLACKBAUD INC COM 09227Q100 226.25 8,971 SH SOLE X BLACKBOARD INC COM 091935502 284.12 6,820 SH SOLE X BLACKROCK INC COM 09247X101 15,410.00 70,766 SH SOLE X BLACKSTONE GROUP L P COM UNIT LTD 09253U108 335.54 23,967 SH SOLE X BLOCK H & R INC COM 093671105 537.92 30,220 SH SOLE X BLUE COAT SYSTEMS INC COM NEW 09534T508 298.76 9,625 SH SOLE X BOEING CO COM 097023105 10,859.12 149,554 SH SOLE X BOOTS & COOTS INC COM NEW 099469504 38.89 16,005 SH SOLE X BORDERS GROUP INC COM 099709107 99.77 58,008 SH SOLE X BOSTON PROPERTIES INC COM 101121101 15,102.64 200,194 SH SOLE X BOSTON SCIENTIFIC CORP COM 101137107 4,867.83 674,215 SH SOLE X BP PLC SPONSORED ADR 055622104 490.80 8,600 SH SOLE X BPZ RESOURCES INC COM 055639108 141.33 19,229 SH SOLE X BRADY CORP CL A 104674106 321.03 10,316 SH SOLE X BRIGGS & STRATTON CORP COM 109043109 208.61 10,698 SH SOLE X BRIGHAM EXPLORATION CO COM 109178103 344.85 21,621 SH SOLE X BRIGHTPOINT INC COM NEW 109473405 77.16 10,247 SH SOLE X BRISTOL MYERS SQUIBB CO COM 110122108 82,578.83 3,092,840 SH SOLE X BRISTOW GROUP INC COM 110394103 322.93 8,559 SH SOLE X BROADCOM CORP CL A 111320107 4,707.26 141,785 SH SOLE X BROADPOINT GLEACHER SECS GRO COM 11134A103 44.96 11,241 SH SOLE X BROCADE COMMUNICATIONS SYS I COM NEW 111621306 364.30 63,800 SH SOLE X BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,596.65 180,828 SH SOLE X BROOKFIELD PPTYS CORP COM 112900105 19,158.71 1,247,312 SH SOLE X BROOKS AUTOMATION INC COM 114340102 116.10 13,163 SH SOLE X BROWN FORMAN CORP CL B 115637209 818.33 13,765 SH SOLE X BRUKER CORP COM 116794108 146.63 10,009 SH SOLE X BRUNSWICK CORP COM 117043109 288.37 18,057 SH SOLE X BUCKEYE TECHNOLOGIES INC COM 118255108 280.08 21,413 SH SOLE X BUNGE LIMITED COM G16962105 4,762.33 77,273 SH SOLE X BURGER KING HLDGS INC COM 121208201 4,344.48 204,350 SH SOLE X C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,615.10 100,539 SH SOLE X CABLEVISION SYS CORP CL A NY CABLVS 12686C109 275.70 11,421 SH SOLE X CACI INTL INC CL A 127190304 300.92 6,160 SH SOLE X CADENCE DESIGN SYSTEM INC COM 127387108 123.40 18,500 SH SOLE X CALGON CARBON CORP COM 129603106 209.43 12,233 SH SOLE X CALLAWAY GOLF CO COM 131193104 238.02 26,986 SH SOLE X CALLON PETE CO DEL COM 13123X102 54.67 10,200 SH SOLE X CALPINE CORP COM NEW 131347304 3,029.57 254,800 SH SOLE X CAMDEN PPTY TR SH BEN INT 133131102 460.76 11,068 SH SOLE X CAMECO CORP COM 13321L108 2,353.56 86,215 SH SOLE 85,865 350 CAMERON INTERNATIONAL CORP COM 13342B105 239.59 5,590 SH SOLE X CAMPBELL SOUP CO COM 134429109 1,606.45 45,444 SH SOLE X CANADIAN NAT RES LTD COM 136385101 739.14 9,983 SH SOLE X CANADIAN NATL RY CO COM 136375102 23,849.62 393,623 SH SOLE X CAPELLA EDUCATION COMPANY COM 139594105 276.66 2,980 SH SOLE X CAPITAL ONE FINL CORP COM 14040H105 972.64 23,488 SH SOLE X CAPITAL SR LIVING CORP COM 140475104 66.26 12,597 SH SOLE X CAPITALSOURCE INC COM 14055X102 60.93 10,900 SH SOLE X CAPLEASE INC COM 140288101 58.56 10,551 SH SOLE X CAPSTEAD MTG CORP COM NO PAR 14067E506 183.80 15,368 SH SOLE X CARBO CERAMICS INC COM 140781105 309.08 4,958 SH SOLE X CARDINAL HEALTH INC COM 14149Y108 12,184.01 338,163 SH SOLE X CARDIUM THERAPEUTICS INC COM 141916106 4.56 10,342 SH SOLE X CAREFUSION CORP COM 14170T101 312.51 11,824 SH SOLE X CARNIVAL CORP PAIRED CTF 143658300 1,524.10 39,200 SH SOLE X CARTER INC COM 146229109 349.92 11,606 SH SOLE X CASH AMER INTL INC COM 14754D100 248.61 6,297 SH SOLE X CATALYST HEALTH SOLUTIONS IN COM 14888B103 246.87 5,966 SH SOLE X CATERPILLAR INC DEL COM 149123101 30,053.74 478,182 SH SOLE X CATO CORP NEW CL A 149205106 212.73 9,922 SH SOLE X CDC CORP SHS A G2022L106 54.58 18,500 SH SOLE X CDN IMPERIAL BK OF COMMERCE COM 136069101 64,353.81 881,559 SH SOLE X CELERA CORP COM 15100E106 100.76 14,191 SH SOLE X CELGENE CORP COM 151020104 1,739.53 28,075 SH SOLE X CELL THERAPEUTICS INC COM NO PAR 150934503 82.98 153,459 SH SOLE X CELLDEX THERAPEUTICS INC NEW COM 15117B103 363.55 59,210 SH SOLE X CEMEX SAB DE CV SPON ADR NEW 151290889 1,689.28 165,453 SH SOLE X CENTRAL EUROPEAN DIST CORP COM 153435102 9,471.54 270,538 SH SOLE X CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 162.85 17,778 SH SOLE X CENTRAL PAC FINL CORP COM 154760102 64.28 38,259 SH SOLE X CENTURY ALUM CO COM 156431108 207.16 15,055 SH SOLE X CENTURYTEL INC COM 156700106 1,218.19 34,354 SH SOLE X CENVEO INC COM 15670S105 94.93 10,962 SH SOLE X CEPHALON INC COM 156708109 5,612.73 82,808 SH SOLE X CERNER CORP COM 156782104 426.60 5,023 SH SOLE X CF INDS HLDGS INC COM 125269100 482.43 5,291 SH SOLE X CHARMING SHOPPES INC COM 161133103 129.00 23,627 SH SOLE X CHECK POINT SOFTWARE TECH LT ORD M22465104 5,873.14 167,469 SH SOLE X CHEESECAKE FACTORY INC COM 163072101 333.14 12,311 SH SOLE X CHEMED CORP NEW COM 16359R103 2,972.57 54,663 SH SOLE X CHENIERE ENERGY INC COM NEW 16411R208 39.29 12,714 SH SOLE X CHESAPEAKE ENERGY CORP COM 165167107 6,935.72 293,389 SH SOLE X CHEVRON CORP NEW COM 166764100 7,592.93 100,131 SH SOLE X CHICOS FAS INC COM 168615102 353.00 24,480 SH SOLE X CHIMERA INVT CORP COM 16934Q109 105.03 27,000 SH SOLE X CHINA ARCHITECTURAL ENGR INC COM 16937S102 27.66 24,700 SH SOLE X CHINA HOUSING & LAND DEV INC COM 16939V103 65.19 17,156 SH SOLE X CHINA INSONLINE CORP COM 16944E104 15.95 30,090 SH SOLE X CHINA INTEGRATED ENERGY INC COM 16948P105 176.07 16,801 SH SOLE X CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,634.42 50,450 SH SOLE X CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,362.08 28,306 SH SOLE X CHINA SEC & SURVE TECH INC COM 16942J105 208.74 27,144 SH SOLE X CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 32.47 12,070 SH SOLE X CHUBB CORP COM 171232101 2,253.97 43,471 SH SOLE X CIBER INC COM 17163B102 52.61 14,066 SH SOLE X CIENA CORP COM NEW 171779309 618.88 40,556 SH SOLE X CIGNA CORP COM 125509109 607.23 16,600 SH SOLE X CINCINNATI BELL INC NEW COM 171871106 145.11 42,554 SH SOLE X CIRRUS LOGIC INC COM 172755100 112.06 13,356 SH SOLE X CISCO SYS INC COM 17275R102 39,184.31 1,510,994 SH SOLE 1,505,352 5,642 CIT GROUP INC COM NEW 125581801 11,678.77 299,763 SH SOLE X CITIGROUP INC COM 172967101 80,738.98 19,935,550 SH SOLE X CITIZENS REPUBLIC BANCORP IN COM 174420109 105.15 92,238 SH SOLE X CITRIX SYS INC COM 177376100 272.05 5,731 SH SOLE X CKE RESTAURANTS INC COM 12561E105 151.88 13,720 SH SOLE X CKX INC COM 12562M106 72.79 11,893 SH SOLE X CLARCOR INC COM 179895107 359.45 10,422 SH SOLE X CLEAN HARBORS INC COM 184496107 254.96 4,589 SH SOLE X CLECO CORP NEW COM 12561W105 328.32 12,366 SH SOLE X CLOROX CO DEL COM 189054109 1,337.51 20,853 SH SOLE X CME GROUP INC COM 12572Q105 3,977.93 12,584 SH SOLE X COACH INC COM 189754104 16,043.26 405,953 SH SOLE X COCA COLA CO COM 191216100 237,843.87 4,330,014 SH SOLE 4,324,434 5,580 COCA COLA ENTERPRISES INC COM 191219104 2,986.98 107,989 SH SOLE X COEUR D ALENE MINES CORP IDA COM NEW 192108504 2,126.05 141,926 SH SOLE X COGDELL SPENCER INC COM 19238U107 89.01 12,029 SH SOLE X COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,488.12 127,268 SH SOLE X COINSTAR INC COM 19259P300 200.85 6,180 SH SOLE X COLDWATER CREEK INC COM 193068103 137.50 19,813 SH SOLE X COLGATE PALMOLIVE CO COM 194162103 15,007.38 176,019 SH SOLE X COMCAST CORP NEW CL A 20030N101 197.88 10,509 SH SOLE X COMERICA INC COM 200340107 318.32 8,368 SH SOLE X COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 385.25 4,203 SH SOLE X COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 347.59 20,889 SH SOLE X COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,847.44 192,709 SH SOLE X COMPLETE PRODUCTION SERVICES COM 20453E109 137.92 11,941 SH SOLE X COMPTON PETE CORP COM 204940100 34.27 36,461 SH SOLE X COMPUTER SCIENCES CORP COM 205363104 6,210.23 113,970 SH SOLE X COMPUWARE CORP COM 205638109 194.93 23,206 SH SOLE X CONAGRA FOODS INC COM 205887102 1,411.19 56,290 SH SOLE X CONCHO RES INC COM 20605P101 6,748.24 134,000 SH SOLE X CONCUR TECHNOLOGIES INC COM 206708109 333.94 8,143 SH SOLE X CONOCOPHILLIPS COM 20825C104 40,554.02 792,535 SH SOLE X CONSECO INC COM NEW 208464883 373.17 59,995 SH SOLE X CONSOL ENERGY INC COM 20854P109 1,673.89 39,238 SH SOLE X CONSTELLATION BRANDS INC CL A 21036P108 443.49 26,976 SH SOLE X CONSTELLATION ENERGY GROUP I COM 210371100 9,800.39 279,134 SH SOLE X CONTANGO OIL & GAS COMPANY COM NEW 21075N204 280.25 5,479 SH SOLE X CONTINENTAL AIRLS INC CL B 210795308 2,313.51 105,303 SH SOLE X COOPER TIRE & RUBR CO COM 216831107 6,153.52 323,529 SH SOLE X CORINTHIAN COLLEGES INC COM 218868107 319.91 18,187 SH SOLE X CORNING INC COM 219350105 4,148.06 205,248 SH SOLE X CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 214.94 11,000 SH SOLE X COUSINS PPTYS INC COM 222795106 430.79 51,840 SH SOLE X COVENTRY HEALTH CARE INC COM 222862104 215.09 8,701 SH SOLE X CRACKER BARREL OLD CTRY STOR COM 22410J106 214.65 4,628 SH SOLE X CREDIT SUISSE GROUP SPONSORED ADR 225401108 222.78 4,336 SH SOLE X CREE INC COM 225447101 9,498.24 135,264 SH SOLE X CROCS INC COM 227046109 444.51 50,627 SH SOLE X CROSSHAIR EXPL & MNG CORP COM 22763R101 29.89 157,256 SH SOLE X CRYOLIFE INC COM 228903100 92.44 14,287 SH SOLE X CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22,824.79 582,265 SH SOLE X CUBIST PHARMACEUTICALS INC COM 229678107 215.21 9,548 SH SOLE X CURIS INC COM 231269101 46.37 15,103 SH SOLE X CURTISS WRIGHT CORP COM 231561101 322.18 9,258 SH SOLE X CVS CAREMARK CORPORATION COM 126650100 8,351.25 228,426 SH SOLE X CYBERSOURCE CORP COM 23251J106 249.78 14,144 SH SOLE X CYMER INC COM 232572107 226.71 6,078 SH SOLE X CYTORI THERAPEUTICS INC COM 23283K105 117.99 25,876 SH SOLE X D R HORTON INC COM 23331A109 1,507.25 119,623 SH SOLE X DAIMLER AG REG SHS D1668R123 384,163.98 8,176,378 SH SOLE 8,171,963 4,415 DANA HOLDING CORP COM 235825205 339.35 28,565 SH SOLE X DARDEN RESTAURANTS INC COM 237194105 446.34 10,021 SH SOLE X DARLING INTL INC COM 237266101 150.81 16,832 SH SOLE X DAVITA INC COM 23918K108 386.68 6,099 SH SOLE X DAYSTAR TECHNOLOGIES INC COM 23962Q100 8.13 28,020 SH SOLE X DCT INDUSTRIAL TRUST INC COM 233153105 192.92 36,887 SH SOLE X DEAN FOODS CO NEW COM 242370104 546.37 34,823 SH SOLE X DECKERS OUTDOOR CORP COM 243537107 370.53 2,685 SH SOLE X DEERE & CO COM 244199105 799.92 13,453 SH SOLE X DELL INC COM 24702R101 10,620.46 707,088 SH SOLE X DELPHI FINL GROUP INC CL A 247131105 238.24 9,469 SH SOLE X DELTA AIR LINES INC DEL COM NEW 247361702 5,302.01 363,400 SH SOLE X DELTA PETE CORP COM NEW 247907207 104.50 74,112 SH SOLE X DELUXE CORP COM 248019101 238.15 12,263 SH SOLE X DENBURY RES INC COM NEW 247916208 4,286.85 254,111 SH SOLE X DENDREON CORP COM 24823Q107 826.81 22,671 SH SOLE X DENISON MINES CORP COM 248356107 263.87 180,734 SH SOLE X DENNYS CORP COM 24869P104 75.74 19,672 SH SOLE X DEPOMED INC COM 249908104 37.22 10,485 SH SOLE X DEUTSCHE BANK AG NAMEN AKT D18190898 212,114.92 2,763,628 SH SOLE 2,759,398 4,230 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 324.00 24,000 SH SOLE X DEVELOPERS DIVERSIFIED RLTY COM 251591103 429.71 35,309 SH SOLE X DEVON ENERGY CORP NEW COM 25179M103 873.03 13,550 SH SOLE X DEXCOM INC COM 252131107 98.75 10,139 SH SOLE X DIGITAL RIV INC COM 25388B104 251.97 8,316 SH SOLE X DIGITAL RLTY TR INC COM 253868103 9,062.78 167,210 SH SOLE X DILLARDS INC CL A 254067101 273.38 11,584 SH SOLE X DIONEX CORP COM 254546104 270.70 3,620 SH SOLE X DIRECTV COM CL A 25490A101 2,632.85 77,872 SH SOLE X DISCOVER FINL SVCS COM 254709108 11,144.59 747,959 SH SOLE X DISCOVERY LABORATORIES INC N COM 254668106 15.88 30,545 SH SOLE X DISH NETWORK CORP CL A 25470M109 9,908.36 475,906 SH SOLE X DISNEY WALT CO COM DISNEY 254687106 19,159.48 548,825 SH SOLE X DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,219.89 69,091 SH SOLE X DOMINION RES INC VA NEW COM 25746U109 1,789.76 43,536 SH SOLE X DOMTAR CORP COM NEW 257559203 547.61 8,502 SH SOLE X DOVER CORP COM 260003108 1,229.48 26,299 SH SOLE X DOW CHEM CO COM 260543103 18,204.18 615,630 SH SOLE X DR PEPPER SNAPPLE GROUP INC COM 26138E109 28,891.21 821,473 SH SOLE X DRIL-QUIP INC COM 262037104 362.12 5,952 SH SOLE X DRUGSTORE COM INC COM 262241102 63.81 17,774 SH SOLE X DRYSHIPS INC SHS Y2109Q101 1,439.26 246,449 SH SOLE X DTE ENERGY CO COM 233331107 282.99 6,345 SH SOLE X DU PONT E I DE NEMOURS & CO COM 263534109 3,263.08 87,798 SH SOLE 87,623 175 DUKE ENERGY CORP NEW COM 26441C105 7,736.19 474,031 SH SOLE X DUKE REALTY CORP COM NEW 264411505 125.54 10,124 SH SOLE X DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 532.49 19,175 SH SOLE X DURECT CORP COM 266605104 53.46 17,760 SH SOLE X DYAX CORP COM 26746E103 50.16 14,710 SH SOLE X DYNAMIC MATLS CORP COM 267888105 207.61 13,291 SH SOLE X DYNEGY INC DEL CL A 26817G102 265.86 211,000 SH SOLE X E M C CORP MASS COM 268648102 9,478.90 525,438 SH SOLE X E TRADE FINANCIAL CORP COM 269246104 930.30 562,968 SH SOLE X EAGLE MATERIALS INC COM 26969P108 3,436.93 129,500 SH SOLE X EARTHLINK INC COM 270321102 184.79 21,638 SH SOLE X EASTMAN CHEM CO COM 277432100 626.87 9,844 SH SOLE X EASTMAN KODAK CO COM 277461109 5,286.94 913,116 SH SOLE X EATON CORP COM 278058102 1,094.35 14,443 SH SOLE X EBAY INC COM 278642103 6,656.95 246,851 SH SOLE X EBIX INC COM NEW 278715206 377.88 23,677 SH SOLE X ECLIPSYS CORP COM 278856109 228.62 11,500 SH SOLE X EDISON INTL COM 281020107 3,327.92 97,393 SH SOLE X EDUCATION RLTY TR INC COM 28140H104 66.62 11,607 SH SOLE X EDWARDS LIFESCIENCES CORP COM 28176E108 967.05 9,780 SH SOLE X EL PASO CORP COM 28336L109 143.77 13,263 SH SOLE X ELAN PLC ADR 284131208 412.02 54,356 SH SOLE X ELDORADO GOLD CORP NEW COM 284902103 7,975.19 660,198 SH SOLE X ELECTRO OPTICAL SCIENCES INC COM 285192100 89.63 12,080 SH SOLE X ELECTRONIC ARTS INC COM 285512109 420.48 22,534 SH SOLE X EMCOR GROUP INC COM 29084Q100 8,130.71 330,114 SH SOLE X EMCORE CORP COM 290846104 34.62 28,613 SH SOLE X EMERGENCY MEDICAL SVCS CORP CL A 29100P102 319.68 5,653 SH SOLE X EMERSON ELEC CO COM 291011104 1,225.53 24,345 SH SOLE X EMULEX CORP COM NEW 292475209 225.49 16,980 SH SOLE X ENBRIDGE INC COM 29250N105 35,394.88 741,254 SH SOLE X ENCANA CORP COM 292505104 11,023.81 355,263 SH SOLE X ENDEAVOUR INTL CORP COM 29259G101 29.60 23,306 SH SOLE X ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3,456.47 145,904 SH SOLE X ENER1 INC COM NEW 29267A203 49.38 10,440 SH SOLE X ENERGY CONVERSION DEVICES IN COM 292659109 501.48 64,128 SH SOLE X ENERGYSOLUTIONS INC COM 292756202 140.22 21,807 SH SOLE X ENERPLUS RES FD UNIT TR G NEW 29274D604 966.56 40,766 SH SOLE X ENERSYS COM 29275Y102 228.35 9,260 SH SOLE X ENTEGRIS INC COM 29362U104 189.98 37,770 SH SOLE X ENTERGY CORP NEW COM 29364G103 9,406.26 115,627 SH SOLE X ENTROPIC COMMUNICATIONS INC COM 29384R105 54.88 10,804 SH SOLE X ENZON PHARMACEUTICALS INC COM 293904108 145.82 14,324 SH SOLE X EOG RES INC COM 26875P101 2,325.54 25,022 SH SOLE X EPICOR SOFTWARE CORP COM 29426L108 105.82 11,069 SH SOLE X EQUITY LIFESTYLE PPTYS INC COM 29472R108 519.78 9,647 SH SOLE X ESTERLINE TECHNOLOGIES CORP COM 297425100 300.44 6,078 SH SOLE X EV3 INC COM 26928A200 241.67 15,238 SH SOLE X EVERGREEN ENERGY INC COM 30024B104 5.26 26,697 SH SOLE X EVERGREEN SOLAR INC COM 30033R108 379.42 335,772 SH SOLE X EXAR CORP COM 300645108 104.25 14,787 SH SOLE X EXELIXIS INC COM 30161Q104 132.28 21,793 SH SOLE X EXELON CORP COM 30161N101 3,446.45 78,668 SH SOLE X EXIDE TECHNOLOGIES COM NEW 302051206 60.97 10,585 SH SOLE X EXPEDIA INC DEL COM 30212P105 1,494.18 59,887 SH SOLE X EXPRESS SCRIPTS INC COM 302182100 6,191.89 60,848 SH SOLE X EXTREME NETWORKS INC COM 30226D106 55.81 18,179 SH SOLE X EXXON MOBIL CORP COM 30231G102 46,645.54 696,410 SH SOLE X EZCORP INC CL A NON VTG 302301106 208.31 10,112 SH SOLE X F M C CORP COM NEW 302491303 6,054.00 100,000 SH SOLE X FACTSET RESH SYS INC COM 303075105 670.60 9,140 SH SOLE X FAIR ISAAC CORP COM 303250104 253.43 10,001 SH SOLE X FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,204.55 207,000 SH SOLE X FBR CAPITAL MARKETS CORP COM 30247C301 53.38 11,707 SH SOLE X FEDERAL HOME LN MTG CORP COM 313400301 326.87 257,378 SH SOLE X FEDERAL NATL MTG ASSN COM 313586109 881.97 839,972 SH SOLE X FEDEX CORP COM 31428X106 23,174.41 248,120 SH SOLE X FELCOR LODGING TR INC COM 31430F101 119.95 21,044 SH SOLE X FERRO CORP COM 315405100 232.80 26,485 SH SOLE X FIDELITY NATL INFORMATION SV COM 31620M106 808.40 34,488 SH SOLE X FIFTH THIRD BANCORP COM 316773100 182.72 13,475 SH SOLE X FIRST BANCORP P R COM 318672102 47.59 19,746 SH SOLE X FIRST FINL BANKSHARES COM 32020R109 219.59 4,259 SH SOLE X FIRST INDUSTRIAL REALTY TRUS COM 32054K103 83.99 10,824 SH SOLE X FIRST MARBLEHEAD CORP COM 320771108 205.97 72,525 SH SOLE X FIRST SEC GROUP INC COM 336312103 22.15 10,254 SH SOLE X FIRST SOLAR INC COM 336433107 15,674.42 127,798 SH SOLE X FISERV INC COM 337738108 4,123.34 81,232 SH SOLE X FLAGSTAR BANCORP INC COM 337930101 8.23 13,711 SH SOLE X FLIR SYS INC COM 302445101 4,793.93 170,118 SH SOLE X FLUOR CORP NEW COM 343412102 660.95 14,211 SH SOLE X FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 222.73 4,686 SH SOLE X FORCE PROTECTION INC COM NEW 345203202 142.07 23,600 SH SOLE X FORD MTR CO DEL COM PAR $0.01 345370860 18,744.94 1,491,244 SH SOLE X FOREST CITY ENTERPRISES INC CL A 345550107 622.97 43,232 SH SOLE X FOREST LABS INC COM 345838106 5,164.46 164,683 SH SOLE X FORMFACTOR INC COM 346375108 569.78 32,082 SH SOLE X FOSSIL INC COM 349882100 412.20 10,922 SH SOLE X FPL GROUP INC COM 302571104 822.87 17,026 SH SOLE X FRANKLIN RES INC COM 354613101 291.45 2,628 SH SOLE X FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,114.63 109,105 SH SOLE X FRONTIER COMMUNICATIONS CORP COM 35906A108 237.91 31,977 SH SOLE X FRONTLINE LTD SHS G3682E127 447.41 14,607 SH SOLE X FUELCELL ENERGY INC COM 35952H106 59.34 21,041 SH SOLE X FULLER H B CO COM 359694106 230.85 9,946 SH SOLE X FUQI INTERNATIONAL INC GAFISA S A SPONS ADR 362607301 208.30 15,160 SH SOLE X GAMESTOP CORP NEW CL A 36467W109 231.72 10,576 SH SOLE X GARMIN LTD ORD G37260109 593.42 15,362 SH SOLE X GARTNER INC COM 366651107 306.00 13,759 SH SOLE X GAYLORD ENTMT CO NEW COM 367905106 237.78 8,118 SH SOLE X GENCORP INC COM 368682100 739.16 128,327 SH SOLE X GENERAL CABLE CORP DEL NEW COM 369300108 2,505.60 92,800 SH SOLE X GENERAL DYNAMICS CORP COM 369550108 298.30 3,864 SH SOLE X GENERAL ELECTRIC CO COM 369604103 160,841.90 8,838,367 SH SOLE 8,837,467 900 GENERAL GROWTH PPTYS INC COM 370021107 48,270.00 3,000,000 SH SOLE X GENERAL MLS INC COM 370334104 3,952.56 55,835 SH SOLE X GENERAL MOLY INC COM 370373102 43.29 13,040 SH SOLE X GENEREX BIOTECHNOLOGY CP DEL COM 371485103 9.70 18,000 SH SOLE X GENESEE & WYO INC CL A 371559105 337.11 9,880 SH SOLE X GENVEC INC COM 37246C109 10.14 13,000 SH SOLE X GENWORTH FINL INC COM CL A 37247D106 8,881.24 484,255 SH SOLE X GENZYME CORP COM 372917104 698.31 13,473 SH SOLE X GEO GROUP INC COM 36159R103 253.36 12,783 SH SOLE X GERDAU S A SPONSORED ADR 373737105 18,072.89 1,108,766 SH SOLE X GERON CORP COM 374163103 809.30 142,482 SH SOLE X GIBRALTAR INDS INC COM 374689107 146.06 11,583 SH SOLE X GILDAN ACTIVEWEAR INC COM 375916103 376.32 14,314 SH SOLE X GILEAD SCIENCES INC COM 375558103 7,846.17 172,557 SH SOLE X GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,843.07 47,847 SH SOLE X GLOBAL INDS LTD COM 379336100 142.04 22,124 SH SOLE X GMX RES INC COM 38011M108 145.82 17,740 SH SOLE X GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,893.00 150,000 SH SOLE X GOLDCORP INC NEW COM 380956409 3,166.71 85,081 SH SOLE X GOLDMAN SACHS GROUP INC COM 38141G104 45,735.32 268,038 SH SOLE X GOODYEAR TIRE & RUBR CO COM 382550101 2,483.58 196,486 SH SOLE X GOOGLE INC CL A 38259P508 50,216.21 88,546 SH SOLE X GRACE W R & CO DEL NEW COM 38388F108 412.87 14,873 SH SOLE X GRAFTECH INTL LTD COM 384313102 443.86 32,470 SH SOLE X GRAMERCY CAP CORP COM 384871109 82.92 29,720 SH SOLE X GRAN TIERRA ENERGY INC COM 38500T101 246.07 41,706 SH SOLE X GRANITE CONSTR INC COM 387328107 226.80 7,505 SH SOLE X GRAPHIC PACKAGING HLDG CO COM 388689101 82.54 22,864 SH SOLE X GREAT BASIN GOLD LTD COM 390124105 155.70 90,000 SH SOLE X GREEN MTN COFFEE ROASTERS IN COM 393122106 201.97 2,085 SH SOLE X GT SOLAR INTL INC COM 3623E0209 139.82 26,735 SH SOLE X GUARANTY BANCORP DEL COM 40075T102 17.08 10,741 SH SOLE X GUESS INC COM 401617105 959.71 20,428 SH SOLE X GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 31.90 27,500 SH SOLE X HAEMONETICS CORP COM 405024100 237.92 4,163 SH SOLE X HALLIBURTON CO COM 406216101 16,287.80 540,584 SH SOLE X HALOZYME THERAPEUTICS INC COM 40637H109 110.66 13,850 SH SOLE X HANSEN MEDICAL INC COM 411307101 192.62 84,115 SH SOLE X HARDINGE INC COM 412324303 146.70 16,300 SH SOLE X HARLEY DAVIDSON INC COM 412822108 733.13 26,118 SH SOLE X HARMAN INTL INDS INC COM 413086109 458.16 9,794 SH SOLE X HARMONIC INC COM 413160102 123.58 19,584 SH SOLE X HARMONY GOLD MNG LTD SPONSORED ADR 413216300 945.73 99,761 SH SOLE X HARRIS CORP DEL COM 413875105 3,270.02 68,857 SH SOLE X HARSCO CORP COM 415864107 4,490.76 140,600 SH SOLE X HARTFORD FINL SVCS GROUP INC COM 416515104 2,632.32 92,622 SH SOLE X HAWAIIAN HOLDINGS INC COM 419879101 77.86 10,564 SH SOLE X HEADWATERS INC COM 42210P102 63.50 13,834 SH SOLE X HEALTHCARE RLTY TR COM 421946104 443.65 19,049 SH SOLE X HEALTHSOUTH CORP COM NEW 421924309 282.24 15,093 SH SOLE X HEALTHSPRING INC COM 42224N101 704.37 40,021 SH SOLE X HEARTLAND EXPRESS INC COM 422347104 170.33 10,323 SH SOLE X HEARTLAND PMT SYS INC COM 42235N108 334.78 17,999 SH SOLE X HECKMANN CORP COM 422680108 105.37 18,167 SH SOLE X HECLA MNG CO COM 422704106 5,014.38 916,706 SH SOLE X HEICO CORP NEW COM 422806109 243.83 4,729 SH SOLE X HEINZ H J CO COM 423074103 4,885.79 107,121 SH SOLE X HELIX ENERGY SOLUTIONS GRP I COM 42330P107 158.97 12,200 SH SOLE X HEMISPHERX BIOPHARMA INC COM 42366C103 18.71 25,286 SH SOLE X HENRY JACK & ASSOC INC COM 426281101 412.75 17,155 SH SOLE X HERCULES OFFSHORE INC COM 427093109 101.39 23,471 SH SOLE X HERSHA HOSPITALITY TR SH BEN INT A 427825104 147.54 28,482 SH SOLE X HERSHEY CO COM 427866108 901.88 21,067 SH SOLE X HERTZ GLOBAL HOLDINGS INC COM 42805T105 164.06 16,422 SH SOLE X HESS CORP COM 42809H107 278.28 4,449 SH SOLE X HEWITT ASSOCS INC COM 42822Q100 1,282.11 32,230 SH SOLE X HEWLETT PACKARD CO COM 428236103 31,334.21 589,543 SH SOLE X HEXCEL CORP NEW COM 428291108 296.54 20,536 SH SOLE X HMS HLDGS CORP COM 40425J101 222.93 4,372 SH SOLE X HNI CORP COM 404251100 244.68 9,188 SH SOLE X HOME DEPOT INC COM 437076102 188,269.69 5,819,774 SH SOLE X HONDA MOTOR LTD AMERN SHS 438128308 430.57 12,201 SH SOLE X HONEYWELL INTL INC COM 438516106 1,916.78 42,341 SH SOLE X HORMEL FOODS CORP COM 440452100 664.64 15,821 SH SOLE X HORSEHEAD HLDG CORP COM 440694305 144.82 12,231 SH SOLE X HOSPIRA INC COM 441060100 615.39 10,863 SH SOLE X HOST HOTELS & RESORTS INC COM 44107P104 1,007.20 68,751 SH SOLE X HOVNANIAN ENTERPRISES INC CL A 442487203 53.14 12,216 SH SOLE X HUB GROUP INC CL A 443320106 212.76 7,604 SH SOLE X HUMAN GENOME SCIENCES INC COM 444903108 2,190.13 72,521 SH SOLE X HUMANA INC COM 444859102 472.84 10,110 SH SOLE X HUNTINGTON BANCSHARES INC COM 446150104 103.49 19,200 SH SOLE X IAMGOLD CORP COM 450913108 5,071.71 383,639 SH SOLE X ICAGEN INC COM 45104P104 11.88 16,500 SH SOLE X ICICI BK LTD ADR 45104G104 21,165.71 495,684 SH SOLE X ICONIX BRAND GROUP INC COM 451055107 5,036.50 327,897 SH SOLE X IDACORP INC COM 451107106 334.15 9,652 SH SOLE X ILLINOIS TOOL WKS INC COM 452308109 15,370.36 324,543 SH SOLE X ILLUMINA INC COM 452327109 219.12 5,633 SH SOLE X IMAX CORP COM 45245E109 621.34 34,538 SH SOLE X IMMUCOR INC COM 452526106 255.65 11,418 SH SOLE X IMMUNOGEN INC COM 45253H101 94.50 11,681 SH SOLE X IMMUNOMEDICS INC COM 452907108 44.38 13,367 SH SOLE X IMPAX LABORATORIES INC COM 45256B101 222.03 12,418 SH SOLE X IMPERIAL OIL LTD COM NEW 453038408 462.86 11,908 SH SOLE X INCYTE CORP COM 45337C102 192.55 13,823 SH SOLE X INDIA FD INC COM 454089103 3,277.48 103,915 SH SOLE X INFINERA CORPORATION COM 45667G103 156.66 18,387 SH SOLE X INFORMATICA CORP COM 45666Q102 479.69 17,839 SH SOLE X INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,337.10 22,736 SH SOLE X ING GROEP N V SPONSORED ADR 456837103 424.44 42,614 SH SOLE X INLAND REAL ESTATE CORP COM NEW 457461200 131.52 14,374 SH SOLE X INSITUFORM TECHNOLOGIES INC CL A 457667103 227.52 8,550 SH SOLE X INSMED INC COM NEW 457669208 29.93 25,585 SH SOLE X INSPIRE PHARMACEUTICALS INC COM 457733103 78.41 12,565 SH SOLE X INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 519.60 11,855 SH SOLE X INTEL CORP COM 458140100 91,192.36 4,104,092 SH SOLE 4,091,178 12,914 INTERCLICK INC COM NEW 458483203 38.40 10,000 SH SOLE X INTERDIGITAL INC COM 45867G101 249.32 8,949 SH SOLE X INTERMEC INC COM 458786100 180.07 12,699 SH SOLE X INTERMUNE INC COM 45884X103 448.33 10,059 SH SOLE X INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 58.21 10,394 SH SOLE X INTERNATIONAL BANCSHARES COR COM 459044103 245.61 10,674 SH SOLE X INTERNATIONAL BUSINESS MACHS COM 459200101 43,834.82 341,792 SH SOLE X INTERNATIONAL COAL GRP INC N COM 45928H106 98.74 21,606 SH SOLE X INTEROIL CORP COM 460951106 1,846.48 28,495 SH SOLE X INTUIT COM 461202103 8,639.51 251,734 SH SOLE X INTUITIVE SURGICAL INC COM NEW 46120E602 311.58 895 SH SOLE X ION GEOPHYSICAL CORP COM 462044108 196.13 39,863 SH SOLE X IPASS INC COM 46261V108 11.85 10,307 SH SOLE X ISHARES INC MSCI MEX INVEST 464286822 4,083.02 76,504 SH SOLE X ISIS PHARMACEUTICALS INC COM 464330109 164.77 15,075 SH SOLE X ISTAR FINL INC COM 45031U101 147.51 32,138 SH SOLE X ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,441.12 429,337 SH SOLE X ITT CORP NEW COM 450911102 1,770.20 33,020 SH SOLE X IVANHOE ENERGY INC COM 465790103 234.10 70,300 SH SOLE X IVANHOE MINES LTD COM 46579N103 192.38 11,050 SH SOLE X J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 215.66 9,234 SH SOLE X JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 314.61 56,281 SH SOLE X JABIL CIRCUIT INC COM 466313103 585.14 36,142 SH SOLE X JACK IN THE BOX INC COM 466367109 275.98 11,719 SH SOLE X JACOBS ENGR GROUP INC DEL COM 469814107 238.15 5,270 SH SOLE X JANUS CAP GROUP INC COM 47102X105 967.60 67,712 SH SOLE X JAVELIN PHARMACEUTICALS INC COM 471894105 13.96 10,825 SH SOLE X JDA SOFTWARE GROUP INC COM 46612K108 245.21 8,814 SH SOLE X JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,466.08 117,099 SH SOLE X JOHNSON & JOHNSON COM 478160104 100,420.06 1,540,185 SH SOLE X JOHNSON CTLS INC COM 478366107 601.84 18,243 SH SOLE X JONES APPAREL GROUP INC COM 480074103 6,057.55 318,483 SH SOLE X JOY GLOBAL INC COM 481165108 392.45 6,935 SH SOLE X JPMORGAN CHASE & CO COM 46625H100 12,126.98 270,994 SH SOLE X JUNIPER NETWORKS INC COM 48203R104 7,778.85 253,548 SH SOLE X KAYDON CORP COM 486587108 321.18 8,542 SH SOLE X KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 289.44 6,035 SH SOLE X KB HOME COM 48666K109 1,056.09 63,050 SH SOLE X KELLOGG CO COM 487836108 5,114.91 95,731 SH SOLE X KEY ENERGY SVCS INC COM 492914106 241.62 25,301 SH SOLE X KEYCORP NEW COM 493267108 482.75 62,290 SH SOLE X KILROY RLTY CORP COM 49427F108 3,884.85 125,968 SH SOLE X KIMBERLY CLARK CORP COM 494368103 23,287.99 370,356 SH SOLE X KINETIC CONCEPTS INC COM NEW 49460W208 5,864.57 122,664 SH SOLE X KING PHARMACEUTICALS INC COM 495582108 167.17 14,215 SH SOLE X KINROSS GOLD CORP COM NO PAR 496902404 454.03 26,567 SH SOLE X KITE RLTY GROUP TR COM 49803T102 73.57 15,553 SH SOLE X KKR FINANCIAL HLDGS LLC COM 48248A306 8,332.33 1,014,900 SH SOLE X KNIGHT TRANSN INC COM 499064103 246.77 11,701 SH SOLE X KOHLS CORP COM 500255104 4,246.49 77,519 SH SOLE X KONGZHONG CORP SPONSORED ADR 50047P104 180.72 22,675 SH SOLE X KOPIN CORP COM 500600101 60.35 16,312 SH SOLE X KORN FERRY INTL COM NEW 500643200 183.49 10,396 SH SOLE X KRAFT FOODS INC CL A 50075N104 26,562.06 878,375 SH SOLE X KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 214.05 15,000 SH SOLE X KRISPY KREME DOUGHNUTS INC COM 501014104 96.35 23,968 SH SOLE X KROGER CO COM 501044101 1,684.39 77,765 SH SOLE X KULICKE & SOFFA INDS INC COM 501242101 101.38 13,984 SH SOLE X L-1 IDENTITY SOLUTIONS INC COM 50212A106 136.74 15,312 SH SOLE X L-3 COMMUNICATIONS HLDGS INC COM 502424104 275.44 3,006 SH SOLE X LA Z BOY INC COM 505336107 234.36 18,689 SH SOLE X LABOPHARM INC COM 504905100 40.60 28,000 SH SOLE X LABORATORY CORP AMER HLDGS COM NEW 50540R409 505.29 6,674 SH SOLE X LABRANCHE & CO INC COM 505447102 55.45 10,541 SH SOLE X LAM RESEARCH CORP COM 512807108 5,009.17 134,222 SH SOLE X LANCASTER COLONY CORP COM 513847103 239.91 4,069 SH SOLE X LAS VEGAS SANDS CORP COM 517834107 16,939.52 800,923 SH SOLE X LATTICE SEMICONDUCTOR CORP COM 518415104 86.59 23,594 SH SOLE X LAUDER ESTEE COS INC CL A 518439104 2,436.06 37,553 SH SOLE X LAWSON SOFTWARE INC NEW COM 52078P102 299.31 45,350 SH SOLE X LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,777.96 423,470 SH SOLE X LEAP WIRELESS INTL INC COM NEW 521863308 202.86 12,400 SH SOLE X LEGG MASON INC COM 524901105 1,748.90 61,001 SH SOLE X LENNAR CORP CL A 526057104 358.50 20,831 SH SOLE X LEVEL 3 COMMUNICATIONS INC COM 52729N100 6,848.71 4,227,600 SH SOLE X LEXICON PHARMACEUTICALS INC COM 528872104 31.72 21,291 SH SOLE X LEXMARK INTL NEW CL A 529771107 318.73 8,834 SH SOLE X LIBERTY GLOBAL INC COM SER A 530555101 5,147.70 176,533 SH SOLE X LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8,616.23 563,152 SH SOLE X LIFE TECHNOLOGIES CORP COM 53217V109 209.50 4,008 SH SOLE X LIFE TIME FITNESS INC COM 53217R207 231.66 8,244 SH SOLE X LIGAND PHARMACEUTICALS INC CL B 53220K207 40.36 23,196 SH SOLE X LILLY ELI & CO COM 532457108 12,115.52 334,498 SH SOLE X LIMELIGHT NETWORKS INC COM 53261M104 85.37 23,326 SH SOLE X LINCOLN NATL CORP IND COM 534187109 3,274.34 106,656 SH SOLE X LIONBRIDGE TECHNOLOGIES INC COM 536252109 42.65 11,748 SH SOLE X LIVE NATION ENTERTAINMENT IN COM 538034109 414.92 28,615 SH SOLE X LIZ CLAIBORNE INC COM 539320101 151.89 20,443 SH SOLE X LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 462.85 120,222 SH SOLE X LOCKHEED MARTIN CORP COM 539830109 1,733.81 20,834 SH SOLE X LORILLARD INC COM 544147101 101,073.20 1,343,344 SH SOLE X LOUISIANA PAC CORP COM 546347105 356.69 39,413 SH SOLE X LOWES COS INC COM 548661107 22,923.57 945,692 SH SOLE X LSI CORPORATION COM 502161102 434.37 70,976 SH SOLE X LUFKIN INDS INC COM 549764108 240.77 3,042 SH SOLE X LULULEMON ATHLETICA INC COM 550021109 400.99 9,667 SH SOLE X M & T BK CORP COM 55261F104 1,377.80 17,357 SH SOLE X MACK CALI RLTY CORP COM 554489104 350.46 9,942 SH SOLE X MAGELLAN HEALTH SVCS INC COM NEW 559079207 248.92 5,725 SH SOLE X MAGNA INTL INC CL A 559222401 20,802.69 336,341 SH SOLE X MAGUIRE PPTYS INC COM 559775101 47.74 15,500 SH SOLE X MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 101.68 31,000 SH SOLE X MANNKIND CORP COM 56400P201 101.89 15,532 SH SOLE X MANTECH INTL CORP CL A 564563104 218.81 4,481 SH SOLE X MANULIFE FINL CORP COM 56501R106 41,150.41 2,089,914 SH SOLE X MARATHON OIL CORP COM 565849106 1,358.18 42,926 SH SOLE X MARSH & MCLENNAN COS INC COM 571748102 932.53 38,187 SH SOLE X MARSHALL & ILSLEY CORP NEW COM 571837103 282.97 35,151 SH SOLE X MARTIN MARIETTA MATLS INC COM 573284106 1,731.16 20,720 SH SOLE X MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,878.27 91,982 SH SOLE X MASIMO CORP COM 574795100 216.67 8,161 SH SOLE X MASSEY ENERGY CORP COM 576206106 434.74 8,314 SH SOLE X MASTEC INC COM 576323109 134.45 10,662 SH SOLE X MASTERCARD INC CL A 57636Q104 15,764.00 62,063 SH SOLE X MATRIX SVC CO COM 576853105 116.68 10,844 SH SOLE X MATTHEWS INTL CORP CL A 577128101 221.17 6,230 SH SOLE X MAX CAPITAL GROUP LTD SHS G6052F103 217.16 9,446 SH SOLE X MAXIMUS INC COM 577933104 218.25 3,582 SH SOLE X MBIA INC COM 55262C100 353.11 56,318 SH SOLE X MCAFEE INC COM 579064106 12,227.41 304,695 SH SOLE X MCCORMICK & CO INC COM NON VTG 579780206 642.95 16,761 SH SOLE X MCDONALDS CORP COM 580135101 16,877.82 253,065 SH SOLE 252,965 100 MCG CAPITAL CORP COM 58047P107 69.73 13,384 SH SOLE X MCGRAW HILL COS INC COM 580645109 4,672.68 131,071 SH SOLE X MCKESSON CORP COM 58155Q103 1,801.12 27,406 SH SOLE X MCMORAN EXPLORATION CO COM 582411104 231.10 15,796 SH SOLE X MEAD JOHNSON NUTRITION CO COM 582839106 1,523.96 29,290 SH SOLE X MEADOWBROOK INS GROUP INC COM 58319P108 181.47 22,971 SH SOLE X MECHEL OAO SPONSORED ADR 583840103 644.74 22,686 SH SOLE X MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,967.72 30,479 SH SOLE X MEDICAL PPTYS TRUST INC COM 58463J304 176.23 16,816 SH SOLE X MEDICINES CO COM 584688105 84.64 10,796 SH SOLE X MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 251.63 10,001 SH SOLE X MEDIFAST INC COM 58470H101 262.73 10,455 SH SOLE X MEDIVATION INC COM 58501N101 140.31 13,376 SH SOLE X MEDTRONIC INC COM 585055106 7,466.33 168,100 SH SOLE 165,808 2,292 MELCO CROWN ENTMT LTD ADR 585464100 374.28 77,975 SH SOLE X MEMC ELECTR MATLS INC COM 552715104 1,170.75 76,370 SH SOLE X MENTOR GRAPHICS CORP COM 587200106 179.22 22,346 SH SOLE X MERCADOLIBRE INC COM 58733R102 351.50 7,291 SH SOLE X MERITAGE HOMES CORP COM 59001A102 554.69 26,414 SH SOLE X METHANEX CORP COM 59151K108 12,172.02 500,700 SH SOLE X METHODE ELECTRS INC COM 591520200 116.14 11,731 SH SOLE X METLIFE INC COM 59156R108 1,308.82 30,199 SH SOLE X METROPCS COMMUNICATIONS INC COM 591708102 599.24 84,639 SH SOLE X MFA FINANCIAL INC COM 55272X102 6,252.89 849,578 SH SOLE X MGM MIRAGE COM 552953101 2,216.53 184,711 SH SOLE X MICROMET INC COM 59509C105 94.88 11,742 SH SOLE X MICRON TECHNOLOGY INC COM 595112103 1,635.47 157,712 SH SOLE X MICROSEMI CORP COM 595137100 288.12 16,616 SH SOLE X MICROSOFT CORP COM 594918104 35,731.98 1,224,929 SH SOLE 1,220,042 4,887 MICROTUNE INC DEL COM 59514P109 29.12 10,665 SH SOLE X MICROVISION INC DEL COM 594960106 56.82 20,148 SH SOLE X MILLER HERMAN INC COM 600544100 198.88 11,012 SH SOLE X MILLIPORE CORP COM 601073109 9,922.60 93,964 SH SOLE X MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,528.55 41,970 SH SOLE X MIRANT CORP NEW COM 60467R100 4,409.16 406,000 SH SOLE X MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58.84 11,250 SH SOLE X MKS INSTRUMENT INC COM 55306N104 197.66 10,090 SH SOLE X MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,714.34 48,907 SH SOLE X MOLEX INC COM 608554101 291.37 13,968 SH SOLE X MOLSON COORS BREWING CO CL B 60871R209 11,510.06 273,658 SH SOLE X MOMENTA PHARMACEUTICALS INC COM 60877T100 213.83 14,284 SH SOLE X MONEYGRAM INTL INC COM 60935Y109 83.42 21,895 SH SOLE X MONSANTO CO NEW COM 61166W101 11,949.42 167,312 SH SOLE X MOODYS CORP COM 615369105 1,195.24 40,176 SH SOLE X MOOG INC CL A 615394202 328.45 9,273 SH SOLE X MORGAN STANLEY COM NEW 617446448 6,321.87 215,837 SH SOLE X MORGANS HOTEL GROUP CO COM 61748W108 828.08 129,185 SH SOLE X MOSAIC CO COM 61945A107 16,485.62 271,279 SH SOLE X MOTOROLA INC COM 620076109 9,440.80 1,344,844 SH SOLE X MOVE INC COM COM 62458M108 65.99 31,572 SH SOLE X MUELLER INDS INC COM 624756102 245.24 9,154 SH SOLE X MUELLER WTR PRODS INC COM SER A 624758108 215.12 45,005 SH SOLE X MURPHY OIL CORP COM 626717102 2,000.25 35,598 SH SOLE X MYRIAD GENETICS INC COM 62855J104 1,610.39 66,960 SH SOLE X NABI BIOPHARMACEUTICALS COM 629519109 57.96 10,538 SH SOLE X NABORS INDUSTRIES LTD SHS G6359F103 207.29 10,560 SH SOLE X NATIONAL BK GREECE S A SPONSORED ADR 633643408 116.53 28,703 SH SOLE X NATIONAL HEALTH INVS INC COM 63633D104 205.97 5,314 SH SOLE X NATIONAL OILWELL VARCO INC COM 637071101 3,139.27 77,360 SH SOLE X NATIONAL SEMICONDUCTOR CORP COM 637640103 428.28 29,618 SH SOLE X NAVIGANT CONSULTING INC COM 63935N107 123.92 10,216 SH SOLE X NEKTAR THERAPEUTICS COM 640268108 250.16 16,447 SH SOLE X NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 267.17 14,528 SH SOLE X NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 155.15 11,981 SH SOLE X NETAPP INC COM 64110D104 967.71 29,739 SH SOLE X NETEASE COM INC SPONSORED ADR 64110W102 6,806.91 191,636 SH SOLE X NETEZZA CORP COM 64111N101 219.39 17,153 SH SOLE X NETGEAR INC COM 64111Q104 271.47 10,401 SH SOLE X NETLOGIC MICROSYSTEMS INC COM 64118B100 359.52 12,216 SH SOLE X NEW GOLD INC CDA COM 644535106 99.84 22,900 SH SOLE X NEW JERSEY RES COM 646025106 357.27 9,512 SH SOLE X NEW YORK CMNTY BANCORP INC COM 649445103 349.84 21,151 SH SOLE X NEWALLIANCE BANCSHARES INC COM 650203102 275.90 21,862 SH SOLE X NEWELL RUBBERMAID INC COM 651229106 15,696.36 1,032,655 SH SOLE X NEWMARKET CORP COM 651587107 212.26 2,061 SH SOLE X NEWMONT MINING CORP COM 651639106 14,685.16 288,340 SH SOLE X NEWPARK RES INC COM PAR $.01NEW 651718504 95.29 18,150 SH SOLE X NEWS CORP CL A 65248E104 888.90 61,686 SH SOLE X NEWS CORP CL B 65248E203 4,990.82 293,405 SH SOLE X NEXEN INC COM 65334H102 1,877.69 75,989 SH SOLE X NIC INC COM 62914B100 81.20 10,318 SH SOLE X NII HLDGS INC CL B NEW 62913F201 254.50 6,106 SH SOLE X NIKE INC CL B 654106103 1,347.33 18,331 SH SOLE X NOKIA CORP SPONSORED ADR 654902204 1,068.10 68,732 SH SOLE X NORDSON CORP COM 655663102 467.09 6,877 SH SOLE X NORTHROP GRUMMAN CORP COM 666807102 3,351.74 51,117 SH SOLE X NORTHSTAR RLTY FIN CORP COM 66704R100 57.18 13,581 SH SOLE X NORTHWEST NAT GAS CO COM 667655104 300.85 6,456 SH SOLE X NOVAGOLD RES INC COM NEW 66987E206 493.71 69,147 SH SOLE X NOVAVAX INC COM 670002104 33.88 14,667 SH SOLE X NOVELL INC COM 670006105 238.48 39,746 SH SOLE X NOVELLUS SYS INC COM 670008101 352.41 14,102 SH SOLE X NOVO-NORDISK A S ADR 670100205 285.34 3,700 SH SOLE X NU SKIN ENTERPRISES INC CL A 67018T105 294.46 10,119 SH SOLE X NUANCE COMMUNICATIONS INC COM 67020Y100 501.33 30,128 SH SOLE X NUCOR CORP COM 670346105 1,115.98 24,592 SH SOLE X NUTRI SYS INC NEW COM 67069D108 182.92 10,265 SH SOLE X NUVASIVE INC COM 670704105 264.33 5,848 SH SOLE X NV ENERGY INC COM 67073Y106 4,437.07 359,860 SH SOLE X NVIDIA CORP COM 67066G104 2,439.22 140,185 SH SOLE X NYSE EURONEXT COM 629491101 4,083.25 137,901 SH SOLE X OCCIDENTAL PETE CORP DEL COM 674599105 1,724.95 20,404 SH SOLE X OCWEN FINL CORP COM NEW 675746309 129.49 11,676 SH SOLE X ODYSSEY MARINE EXPLORATION I COM 676118102 17.01 12,985 SH SOLE X OFFICE DEPOT INC COM 676220106 14,962.52 1,875,003 SH SOLE X OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,120.81 17,300 SH SOLE X OILSANDS QUEST INC COM 678046103 33.62 45,480 SH SOLE X OLD DOMINION FGHT LINES INC COM 679580100 232.19 6,954 SH SOLE X OLIN CORP COM PAR $1 680665205 312.98 15,952 SH SOLE X OM GROUP INC COM 670872100 1,164.02 34,357 SH SOLE X OMNICOM GROUP INC COM 681919106 604.35 15,572 SH SOLE X OMNIVISION TECHNOLOGIES INC COM 682128103 178.60 10,396 SH SOLE X OMNOVA SOLUTIONS INC COM 682129101 204.44 26,043 SH SOLE X ONYX PHARMACEUTICALS INC COM 683399109 302.04 9,975 SH SOLE X OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,095.98 59,532 SH SOLE X OPENWAVE SYS INC COM NEW 683718308 39.22 17,054 SH SOLE X ORACLE CORP COM 68389X105 47,281.05 1,839,014 SH SOLE X ORBITAL SCIENCES CORP COM 685564106 219.57 11,550 SH SOLE X ORIENT-EXPRESS HOTELS LTD CL A G67743107 688.54 48,557 SH SOLE X ORTHOVITA INC COM 68750U102 57.66 13,536 SH SOLE X OSHKOSH CORP COM 688239201 5,131.25 127,200 SH SOLE X OWENS & MINOR INC NEW COM 690732102 208.48 6,741 SH SOLE X P F CHANGS CHINA BISTRO INC COM 69333Y108 214.21 4,854 SH SOLE X P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 282.65 7,904 SH SOLE X PACIFIC CAP BANCORP NEW COM 69404P101 47.89 26,457 SH SOLE X PACIFIC ETHANOL INC COM 69423U107 14.76 13,300 SH SOLE X PACIFIC SUNWEAR CALIF INC COM 694873100 71.45 13,456 SH SOLE X PAETEC HOLDING CORP COM 695459107 117.62 25,132 SH SOLE X PALM INC NEW COM 696643105 1,835.64 488,203 SH SOLE X PAR PHARMACEUTICAL COS INC COM 69888P106 315.18 12,709 SH SOLE X PARAGON SHIPPING INC CL A 69913R309 104.52 22,429 SH SOLE X PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 428.18 23,722 SH SOLE X PARAMOUNT GOLD & SILVER CORP COM 69924P102 22.17 15,947 SH SOLE X PAREXEL INTL CORP COM 699462107 254.52 10,919 SH SOLE X PARKER DRILLING CO COM 701081101 715.78 145,188 SH SOLE X PATRIOT COAL CORP COM 70336T104 631.80 30,880 SH SOLE X PATTERSON UTI ENERGY INC COM 703481101 244.89 17,530 SH SOLE X PDF SOLUTIONS INC COM 693282105 1,415.75 324,714 SH SOLE X PDL BIOPHARMA INC COM 69329Y104 1,606.82 258,747 SH SOLE X PEABODY ENERGY CORP COM 704549104 17,266.88 377,831 SH SOLE X PENN VA CORP COM 707882106 227.63 9,291 SH SOLE X PEPSICO INC COM 713448108 78,773.27 1,190,648 SH SOLE X PERFECT WORLD CO LTD SPON ADR REP B 71372U104 300.54 8,025 SH SOLE X PERKINELMER INC COM 714046109 333.36 13,948 SH SOLE X PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 24.77 11,059 SH SOLE X PETROCHINA CO LTD SPONSORED ADR 71646E100 9,767.59 83,327 SH SOLE X PETROHAWK ENERGY CORP COM 716495106 485.08 23,919 SH SOLE X PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50,128.23 1,126,477 SH SOLE X PETROQUEST ENERGY INC COM 716748108 67.96 13,510 SH SOLE X PFIZER INC COM 717081103 164,596.39 9,597,457 SH SOLE X PG&E CORP COM 69331C108 8,768.72 206,712 SH SOLE X PHH CORP COM NEW 693320202 301.22 12,780 SH SOLE X PHILIP MORRIS INTL INC COM 718172109 300,571.01 5,762,481 SH SOLE X PHOENIX COS INC NEW COM 71902E109 57.27 23,666 SH SOLE X PHOTRONICS INC COM 719405102 55.30 10,843 SH SOLE X PIEDMONT NAT GAS INC COM 720186105 414.91 15,044 SH SOLE X PINNACLE ENTMT INC COM 723456109 119.77 12,297 SH SOLE X PITNEY BOWES INC COM 724479100 3,388.57 138,592 SH SOLE X PLANTRONICS INC NEW COM 727493108 404.11 12,919 SH SOLE X PLATINUM UNDERWRITER HLDGS L COM G7127P100 388.38 10,474 SH SOLE X PLEXUS CORP COM 729132100 291.01 8,077 SH SOLE X PLUM CREEK TIMBER CO INC COM 729251108 438.87 11,279 SH SOLE X PMI GROUP INC COM 69344M101 84.19 15,534 SH SOLE X PNC FINL SVCS GROUP INC COM 693475105 5,526.67 92,574 SH SOLE X PNM RES INC COM 69349H107 222.19 17,733 SH SOLE X POLARIS INDS INC COM 731068102 320.67 6,268 SH SOLE X POLYCOM INC COM 73172K104 585.97 19,162 SH SOLE X POLYMET MINING CORP COM 731916102 304.43 136,515 SH SOLE X POLYONE CORP COM 73179P106 223.17 21,794 SH SOLE X POOL CORPORATION COM 73278L105 224.18 9,902 SH SOLE X PORTLAND GEN ELEC CO COM NEW 736508847 321.72 16,661 SH SOLE X POSCO SPONSORED ADR 693483109 380.40 3,251 SH SOLE X POST PPTYS INC COM 737464107 286.41 13,007 SH SOLE X POTASH CORP SASK INC COM 73755L107 36,451.28 305,415 SH SOLE X POWER INTEGRATIONS INC COM 739276103 200.85 4,875 SH SOLE X POWER-ONE INC COM 739308104 65.87 15,759 SH SOLE X POWERWAVE TECHNOLOGIES INC COM 739363109 65.02 52,019 SH SOLE X PRAXAIR INC COM 74005P104 5,238.30 63,112 SH SOLE X PRECISION DRILLING TR TR UNIT 740215108 84.37 11,000 SH SOLE X PREMIERE GLOBAL SVCS INC COM 740585104 102.63 12,425 SH SOLE X PREMIERWEST BANCORP COM 740921101 8.59 19,081 SH SOLE X PRICE T ROWE GROUP INC COM 74144T108 2,978.88 54,191 SH SOLE X PRICELINE COM INC COM NEW 741503403 18,784.58 73,665 SH SOLE X PRIDE INTL INC DEL COM 74153Q102 400.73 13,309 SH SOLE X PROASSURANCE CORP COM 74267C106 396.49 6,773 SH SOLE X PROCTER & GAMBLE CO COM 742718109 57,996.70 916,754 SH SOLE 916,654 100 PROGRESS SOFTWARE CORP COM 743312100 256.69 8,167 SH SOLE X PROSPECT CAPITAL CORPORATION COM 74348T102 156.80 12,905 SH SOLE X PRUDENTIAL FINL INC COM 744320102 3,767.58 62,274 SH SOLE X PS BUSINESS PKS INC CALIF COM 69360J107 393.40 7,367 SH SOLE X PSS WORLD MED INC COM 69366A100 226.35 9,628 SH SOLE X PSYCHIATRIC SOLUTIONS INC COM 74439H108 275.51 9,233 SH SOLE X PUBLIC STORAGE COM 74460D109 1,209.12 13,144 SH SOLE X PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,144.58 242,025 SH SOLE X PULTE HOMES INC COM 745867101 1,812.41 161,103 SH SOLE X QIAGEN N V ORD N72482107 10,526.80 459,886 SH SOLE 457,886 2,000 QLOGIC CORP COM 747277101 235.72 11,612 SH SOLE X QUALCOMM INC COM 747525103 11,032.33 262,925 SH SOLE X QUALITY SYS INC COM 747582104 296.57 4,827 SH SOLE X QUANTA SVCS INC COM 74762E102 525.33 27,418 SH SOLE X QUANTUM CORP COM DSSG 747906204 113.18 43,033 SH SOLE X QUEST DIAGNOSTICS INC COM 74834L100 569.26 9,766 SH SOLE X QUEST SOFTWARE INC COM 74834T103 222.64 12,515 SH SOLE X QUESTCOR PHARMACEUTICALS INC COM 74835Y101 96.70 11,750 SH SOLE X QUIKSILVER INC COM 74838C106 615.10 130,043 SH SOLE X QWEST COMMUNICATIONS INTL IN COM 749121109 820.99 157,277 SH SOLE X RACKSPACE HOSTING INC COM 750086100 277.82 14,833 SH SOLE X RADIAN GROUP INC COM 750236101 267.71 17,117 SH SOLE X RAIT FINANCIAL TRUST COM 749227104 31.55 15,936 SH SOLE X RALCORP HLDGS INC NEW COM 751028101 215.47 3,179 SH SOLE X RAMBUS INC DEL COM 750917106 1,163.91 53,268 SH SOLE X RASER TECHNOLOGIES INC COM 754055101 120.77 120,773 SH SOLE X RAYTHEON CO COM NEW 755111507 475.58 8,326 SH SOLE X RBC BEARINGS INC COM 75524B104 232.78 7,304 SH SOLE X REALNETWORKS INC COM 75605L104 89.25 18,479 SH SOLE X RED HAT INC COM 756577102 673.68 23,016 SH SOLE X REGAL BELOIT CORP COM 758750103 541.34 9,112 SH SOLE X REGENCY CTRS CORP COM 758849103 1,170.64 31,242 SH SOLE X REGENERON PHARMACEUTICALS COM 75886F107 270.36 10,206 SH SOLE X REGIONS FINANCIAL CORP NEW COM 7591EP100 386.34 49,215 SH SOLE X REGIS CORP MINN COM 758932107 218.39 11,691 SH SOLE X REHABCARE GROUP INC COM 759148109 257.65 9,448 SH SOLE X RESEARCH IN MOTION LTD COM 760975102 6,856.28 92,690 SH SOLE X RESOURCES CONNECTION INC COM 76122Q105 211.86 11,069 SH SOLE X RETAIL OPPORTUNITY INVTS COR COM 76131N101 186.90 18,468 SH SOLE X REYNOLDS AMERICAN INC COM 761713106 1,825.01 33,809 SH SOLE X RF MICRODEVICES INC COM 749941100 272.26 54,670 SH SOLE X RHI ENTMT INC DEL COM 74957T104 2.70 15,400 SH SOLE X RIGEL PHARMACEUTICALS INC COM NEW 766559603 82.87 10,398 SH SOLE X RIO TINTO PLC SPONSORED ADR 767204100 321.95 1,360 SH SOLE X RIVERBED TECHNOLOGY INC COM 768573107 318.22 11,205 SH SOLE X RLI CORP COM 749607107 217.99 3,823 SH SOLE X ROCK-TENN CO CL A 772739207 370.35 8,127 SH SOLE X ROCKWOOD HLDGS INC COM 774415103 638.61 23,990 SH SOLE X ROFIN SINAR TECHNOLOGIES INC COM 775043102 367.76 16,258 SH SOLE X ROGERS COMMUNICATIONS INC CL B 775109200 351.16 10,289 SH SOLE X ROPER INDS INC NEW COM 776696106 569.72 9,850 SH SOLE X ROSETTA RESOURCES INC COM 777779307 252.01 10,701 SH SOLE X ROYAL BK CDA MONTREAL QUE COM 780087102 97,024.96 1,662,810 SH SOLE X ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 283.67 21,425 SH SOLE X RRI ENERGY INC COM 74971X107 239.48 64,900 SH SOLE X RSC HOLDINGS INC COM 74972L102 79.88 10,035 SH SOLE X RTI BIOLOGICS INC COM 74975N105 48.09 11,107 SH SOLE X RTI INTL METALS INC COM 74973W107 229.17 7,556 SH SOLE X RUBY TUESDAY INC COM 781182100 302.25 28,595 SH SOLE X RUDDICK CORP COM 781258108 278.43 8,800 SH SOLE X S1 CORPORATION COM 78463B101 63.83 10,818 SH SOLE X SAFEWAY INC COM NEW 786514208 593.63 23,879 SH SOLE X SAIC INC COM 78390X101 585.45 33,076 SH SOLE X SAKS INC COM 79377W108 286.60 33,325 SH SOLE X SALESFORCE COM INC COM 79466L302 859.90 11,550 SH SOLE X SALIX PHARMACEUTICALS INC COM 795435106 339.65 9,118 SH SOLE X SALLY BEAUTY HLDGS INC COM 79546E104 171.55 19,232 SH SOLE X SANDERSON FARMS INC COM 800013104 233.79 4,361 SH SOLE X SANDISK CORP COM 80004C101 27,919.40 806,220 SH SOLE X SANDRIDGE ENERGY INC COM 80007P307 83.93 10,900 SH SOLE X SANTARUS INC COM 802817304 57.09 10,611 SH SOLE X SAP AG SPON ADR 803054204 289.02 6,000 SH SOLE X SAPIENT CORP COM 803062108 157.82 17,267 SH SOLE X SARA LEE CORP COM 803111103 1,276.04 91,604 SH SOLE X SATCON TECHNOLOGY CORP COM 803893106 34.79 14,378 SH SOLE X SAVIENT PHARMACEUTICALS INC COM 80517Q100 155.84 10,785 SH SOLE X SCHEIN HENRY INC COM 806407102 361.82 6,143 SH SOLE X SCHLUMBERGER LTD COM 806857108 25,678.20 404,636 SH SOLE X SCHWAB CHARLES CORP NEW COM 808513105 309.79 16,575 SH SOLE X SCHWEITZER-MAUDUIT INTL INC COM 808541106 760.67 15,994 SH SOLE X SEAGATE TECHNOLOGY SHS G7945J104 307.53 16,842 SH SOLE X SEARS HLDGS CORP COM 812350106 731.25 6,744 SH SOLE X SEATTLE GENETICS INC COM 812578102 203.41 17,036 SH SOLE X SEI INVESTMENTS CO COM 784117103 1,353.70 61,616 SH SOLE X SELECTIVE INS GROUP INC COM 816300107 179.51 10,814 SH SOLE X SEMPRA ENERGY COM 816851109 264.42 5,299 SH SOLE X SEMTECH CORP COM 816850101 217.75 12,493 SH SOLE X SENSIENT TECHNOLOGIES CORP COM 81725T100 289.82 9,973 SH SOLE X SEQUENOM INC COM NEW 817337405 78.73 12,516 SH SOLE X SFN GROUP INC COM 784153108 84.91 10,600 SH SOLE X SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,160.12 1,467,545 SH SOLE X SHAW GROUP INC COM 820280105 629.54 18,290 SH SOLE X SHUFFLE MASTER INC COM 825549108 93.69 11,439 SH SOLE X SIGMA DESIGNS INC COM 826565103 132.46 11,292 SH SOLE X SILGAN HOLDINGS INC COM 827048109 335.60 5,572 SH SOLE X SILICON IMAGE INC COM 82705T102 52.87 17,505 SH SOLE X SILICON STORAGE TECHNOLOGY I COM 827057100 49.46 16,269 SH SOLE X SILVER STD RES INC COM 82823L106 487.98 27,430 SH SOLE X SILVER WHEATON CORP COM 828336107 1,032.42 65,843 SH SOLE X SILVERCORP METALS INC COM 82835P103 420.84 61,169 SH SOLE X SIMON PPTY GROUP INC NEW COM 828806109 2,939.35 35,034 SH SOLE X SINA CORP ORD G81477104 1,358.12 36,034 SH SOLE X SIRIUS XM RADIO INC COM 82967N108 1,488.75 1,710,224 SH SOLE X SK TELECOM LTD SPONSORED ADR 78440P108 1,058.04 61,300 SH SOLE X SKECHERS U S A INC CL A 830566105 246.32 6,782 SH SOLE X SKYWEST INC COM 830879102 162.66 11,391 SH SOLE X SKYWORKS SOLUTIONS INC COM 83088M102 654.25 41,939 SH SOLE X SLM CORP COM 78442P106 210.46 16,810 SH SOLE X SMART BALANCE INC COM 83169Y108 89.57 13,822 SH SOLE X SMITH & WESSON HLDG CORP COM 831756101 200.15 52,810 SH SOLE X SMITH A O COM 831865209 236.20 4,493 SH SOLE X SMITH INTL INC COM 832110100 265.06 6,190 SH SOLE X SMUCKER J M CO COM NEW 832696405 915.29 15,189 SH SOLE X SOHU COM INC COM 83408W103 532.79 9,758 SH SOLE X SOLERA HOLDINGS INC COM 83421A104 550.03 14,231 SH SOLE X SOLUTIA INC COM NEW 834376501 392.57 24,368 SH SOLE X SONIC CORP COM 835451105 137.50 12,432 SH SOLE X SONICWALL INC COM 835470105 95.72 11,015 SH SOLE X SONUS NETWORKS INC COM 835916107 121.56 46,220 SH SOLE X SOTHEBYS COM 835898107 487.27 15,673 SH SOLE X SOUTH FINL GROUP INC COM 837841105 41.68 60,292 SH SOLE X SOUTH JERSEY INDS INC COM 838518108 256.14 6,100 SH SOLE X SOUTHERN CO COM 842587107 15,958.22 481,249 SH SOLE X SOUTHERN COPPER CORP COM 84265V105 504.15 15,919 SH SOLE X SOUTHWEST AIRLS CO COM 844741108 406.99 30,786 SH SOLE X SOUTHWEST GAS CORP COM 844895102 273.86 9,153 SH SOLE X SOUTHWESTERN ENERGY CO COM 845467109 896.86 22,025 SH SOLE X SOVRAN SELF STORAGE INC COM 84610H108 324.44 9,307 SH SOLE X SPECTRUM PHARMACEUTICALS INC COM 84763A108 238.41 51,715 SH SOLE X SPREADTRUM COMMUNICATIONS IN ADR 849415203 85.25 15,250 SH SOLE X SPRINT NEXTEL CORP COM SER 1 852061100 3,136.44 825,379 SH SOLE X SPX CORP COM 784635104 530.56 8,000 SH SOLE X ST JUDE MED INC COM 790849103 2,069.33 50,410 SH SOLE X STANDARD PAC CORP NEW COM 85375C101 143.09 31,658 SH SOLE X STAPLES INC COM 855030102 605.27 25,858 SH SOLE X STAR SCIENTIFIC INC COM 85517P101 41.92 16,438 SH SOLE X STARBUCKS CORP COM 855244109 8,375.67 345,104 SH SOLE X STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,087.64 23,320 SH SOLE X STEC INC COM 784774101 236.76 19,763 SH SOLE X STEEL DYNAMICS INC COM 858119100 339.30 19,422 SH SOLE X STEELCASE INC CL A 858155203 94.59 14,620 SH SOLE X STEMCELLS INC COM 85857R105 41.56 35,829 SH SOLE X STERICYCLE INC COM 858912108 588.33 10,795 SH SOLE X STERIS CORP COM 859152100 324.82 9,650 SH SOLE X STERLING FINL CORP WASH COM 859319105 6.68 11,728 SH SOLE X STEWART ENTERPRISES INC CL A 860370105 102.86 16,457 SH SOLE X STONE ENERGY CORP COM 861642106 186.84 10,526 SH SOLE X STRATEGIC HOTELS & RESORTS I COM 86272T106 470.89 110,797 SH SOLE X STRYKER CORP COM 863667101 1,357.60 23,726 SH SOLE X SUCCESSFACTORS INC COM 864596101 399.06 20,959 SH SOLE X SULPHCO INC COM 865378103 4.56 15,721 SH SOLE X SUN LIFE FINANCIAL INC COM 866796105 61,286.53 1,907,455 SH SOLE X SUNCOR ENERGY INC NEW COM 867224107 8,869.98 272,587 SH SOLE X SUNOCO INC COM 86764P109 5,809.91 195,554 SH SOLE X SUNPOWER CORP COM CL A 867652109 5,061.78 269,674 SH SOLE X SUNTECH PWR HLDGS CO LTD ADR 86800C104 4,543.67 324,085 SH SOLE X SUNTRUST BKS INC COM 867914103 1,248.92 46,619 SH SOLE X SUPERGEN INC COM 868059106 38.71 12,096 SH SOLE X SVB FINL GROUP COM 78486Q101 2,404.86 51,540 SH SOLE X SWIFT ENERGY CO COM 870738101 235.35 7,656 SH SOLE X SYMANTEC CORP COM 871503108 5,958.85 352,022 SH SOLE X SYNAPTICS INC COM 87157D109 223.59 8,098 SH SOLE X SYNIVERSE HLDGS INC COM 87163F106 272.85 14,014 SH SOLE X SYNOVUS FINL CORP COM 87161C105 184.24 56,000 SH SOLE X SYNTROLEUM CORP COM 871630109 27.38 12,915 SH SOLE X SYSCO CORP COM 871829107 2,480.98 84,101 SH SOLE X TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 207.96 19,825 SH SOLE X TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 180.40 18,282 SH SOLE X TALEO CORP CL A 87424N104 234.69 9,058 SH SOLE X TALISMAN ENERGY INC COM 87425E103 1,138.98 66,763 SH SOLE X TANZANIAN ROYALTY EXPL CORP COM 87600U104 760.96 184,700 SH SOLE X TARGET CORP COM 87612E106 8,849.79 168,247 SH SOLE X TASER INTL INC COM 87651B104 145.13 24,724 SH SOLE X TATA MTRS LTD SPONSORED ADR 876568502 662.12 35,868 SH SOLE X TECK RESOURCES LTD CL B 878742204 293.03 6,727 SH SOLE X TEEKAY CORPORATION COM Y8564W103 209.96 9,233 SH SOLE X TEKELEC COM 879101103 247.47 13,627 SH SOLE X TELEDYNE TECHNOLOGIES INC COM 879360105 312.66 7,576 SH SOLE X TELLABS INC COM 879664100 931.29 123,024 SH SOLE X TELUS CORP NON-VTG SHS 87971M202 19,812.97 553,126 SH SOLE X TEMPUR PEDIC INTL INC COM 88023U101 513.20 17,016 SH SOLE X TENARIS S A SPONSORED ADR 88031M109 4,550.44 105,972 SH SOLE X TENET HEALTHCARE CORP COM 88033G100 552.98 96,674 SH SOLE X TENNECO INC COM 880349105 373.50 15,793 SH SOLE X TERADATA CORP DEL COM 88076W103 517.82 17,924 SH SOLE X TERADYNE INC COM 880770102 4,618.73 413,494 SH SOLE X TERNIUM SA SPON ADR 880890108 562.11 13,700 SH SOLE X TERRA INDS INC COM 880915103 957.80 20,931 SH SOLE X TERREMARK WORLDWIDE INC COM NEW 881448203 84.05 11,990 SH SOLE X TESORO CORP COM 881609101 547.27 39,372 SH SOLE X TESSERA TECHNOLOGIES INC COM 88164L100 240.14 11,841 SH SOLE X TETRA TECH INC NEW COM 88162G103 284.06 12,329 SH SOLE X TETRA TECHNOLOGIES INC DEL COM 88162F105 188.27 15,407 SH SOLE X TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,722.40 27,305 SH SOLE X TEXAS INSTRS INC COM 882508104 5,880.21 240,303 SH SOLE X TEXAS ROADHOUSE INC COM 882681109 142.19 10,237 SH SOLE X TEXTRON INC COM 883203101 15,398.12 725,300 SH SOLE X THERMO FISHER SCIENTIFIC INC COM 883556102 1,425.35 27,709 SH SOLE X THOMPSON CREEK METALS CO INC COM 884768102 271.82 20,090 SH SOLE X THOMSON REUTERS CORP COM 884903105 24,276.86 668,784 SH SOLE X THORATEC CORP COM NEW 885175307 312.66 9,347 SH SOLE X THQ INC COM NEW 872443403 97.51 13,910 SH SOLE X TIBCO SOFTWARE INC COM 88632Q103 383.40 35,500 SH SOLE X TIDEWATER INC COM 886423102 306.17 6,477 SH SOLE X TIMBERLAND CO CL A 887100105 292.87 13,724 SH SOLE X TIME WARNER CABLE INC COM 88732J207 2,515.91 47,194 SH SOLE X TIME WARNER INC COM NEW 887317303 3,683.32 117,791 SH SOLE X TITAN INTL INC ILL COM 88830M102 97.82 11,205 SH SOLE X TITANIUM METALS CORP COM NEW 888339207 358.08 21,584 SH SOLE X TIVO INC COM 888706108 386.13 22,541 SH SOLE X TOLL BROTHERS INC COM 889478103 304.45 14,637 SH SOLE X TOREADOR RES CORP COM 891050106 301.74 36,887 SH SOLE X TORONTO DOMINION BK ONT COM NEW 891160509 30,169.10 404,520 SH SOLE X TOTAL S A SPONSORED ADR 89151E109 279.60 4,819 SH SOLE X TOTAL SYS SVCS INC COM 891906109 319.54 20,405 SH SOLE X TOWER GROUP INC COM 891777104 201.88 9,106 SH SOLE X TOWERS WATSON & CO CL A 891894107 459.71 9,678 SH SOLE X TOYOTA MOTOR CORP SP ADR REP2COM 892331307 856.79 10,654 SH SOLE X TRANSALTA CORP COM 89346D107 36,897.26 1,673,345 SH SOLE X TRANSATLANTIC HLDGS INC COM 893521104 5,369.76 101,700 SH SOLE X TRANSCANADA CORP COM 89353D107 53,230.24 1,448,048 SH SOLE X TREEHOUSE FOODS INC COM 89469A104 299.50 6,827 SH SOLE X TRIDENT MICROSYSTEMS INC COM 895919108 27.29 15,682 SH SOLE X TRINA SOLAR LIMITED SPON ADR 89628E104 453.12 18,563 SH SOLE X TRIQUINT SEMICONDUCTOR INC COM 89674K103 299.44 42,777 SH SOLE X TRIUMPH GROUP INC NEW COM 896818101 274.26 3,913 SH SOLE X TRUEBLUE INC COM 89785X101 203.16 13,107 SH SOLE X TRUSTCO BK CORP N Y COM 898349105 96.28 15,604 SH SOLE X TRW AUTOMOTIVE HLDGS CORP COM 87264S106 288.66 10,100 SH SOLE X TUESDAY MORNING CORP COM NEW 899035505 66.80 10,137 SH SOLE X TUPPERWARE BRANDS CORP COM 899896104 618.18 12,820 SH SOLE X TYSON FOODS INC CL A 902494103 12,738.87 665,215 SH SOLE X U S AIRWAYS GROUP INC COM 90341W108 242.33 32,970 SH SOLE X U S GEOTHERMAL INC COM 90338S102 13.11 14,405 SH SOLE X U STORE IT TR COM 91274F104 117.30 16,291 SH SOLE X UAL CORP COM NEW 902549807 1,337.98 68,430 SH SOLE X UNION PAC CORP COM 907818108 5,736.68 78,263 SH SOLE X UNISOURCE ENERGY CORP COM 909205106 229.20 7,290 SH SOLE X UNISYS CORP COM NEW 909214306 310.77 8,907 SH SOLE X UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 74.09 16,801 SH SOLE X UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 295.42 78,570 SH SOLE X UNITED NAT FOODS INC COM 911163103 247.29 8,791 SH SOLE X UNITED ONLINE INC COM 911268100 127.99 17,111 SH SOLE X UNITED PARCEL SERVICE INC CL B 911312106 2,322.95 36,065 SH SOLE X UNITED RENTALS INC COM 911363109 124.84 13,309 SH SOLE X UNITED STATES STL CORP NEW COM 912909108 14,618.30 230,137 SH SOLE X UNITED STATIONERS INC COM 913004107 345.68 5,874 SH SOLE X UNITED TECHNOLOGIES CORP COM 913017109 10,120.86 137,493 SH SOLE X UNITEDHEALTH GROUP INC COM 91324P102 3,007.96 92,071 SH SOLE X UNIVERSAL CORP VA COM 913456109 274.94 5,218 SH SOLE X UNIVERSAL FST PRODS INC COM 913543104 250.38 6,500 SH SOLE X UNUM GROUP COM 91529Y106 1,240.98 50,100 SH SOLE X UR ENERGY INC COM 91688R108 243.91 290,365 SH SOLE X URANERZ ENERGY CORPORATION COM 91688T104 19.85 10,671 SH SOLE X URANIUM ENERGY CORP COM 916896103 37.07 11,513 SH SOLE X US BANCORP DEL COM NEW 902973304 1,768.74 68,344 SH SOLE X US GOLD CORPORATION COM PAR $0.10 912023207 44.09 16,331 SH SOLE X USEC INC COM 90333E108 219.27 38,001 SH SOLE X UTSTARCOM INC COM 918076100 75.82 27,176 SH SOLE X VAALCO ENERGY INC COM NEW 91851C201 58.92 11,928 SH SOLE X VAIL RESORTS INC COM 91879Q109 241.42 6,022 SH SOLE X VALASSIS COMMUNICATIONS INC COM 918866104 273.96 9,844 SH SOLE X VALE S A ADR 91912E105 28,238.90 877,257 SH SOLE X VALENCE TECHNOLOGY INC COM 918914102 471.14 554,278 SH SOLE X VALERO ENERGY CORP NEW COM 91913Y100 1,491.47 75,709 SH SOLE X VALUECLICK INC COM 92046N102 180.35 17,804 SH SOLE X VANDA PHARMACEUTICALS INC COM 921659108 1,090.03 94,457 SH SOLE X VARIAN INC COM 922206107 241.61 4,666 SH SOLE X VARIAN MED SYS INC COM 92220P105 754.76 13,641 SH SOLE X VASCO DATA SEC INTL INC COM 92230Y104 239.15 28,988 SH SOLE X VEECO INSTRS INC DEL COM 922417100 342.93 7,887 SH SOLE X VENTAS INC COM 92276F100 551.96 11,625 SH SOLE X VERENIUM CORP COM NEW 92340P209 146.23 28,900 SH SOLE X VERIFONE HLDGS INC COM 92342Y109 314.06 15,540 SH SOLE X VERISIGN INC COM 92343E102 14,836.71 570,204 SH SOLE X VERIZON COMMUNICATIONS INC COM 92343V104 114,379.18 3,687,272 SH SOLE X VERTEX PHARMACEUTICALS INC COM 92532F100 3,595.91 87,984 SH SOLE X VIACOM INC NEW CL B 92553P201 11,086.97 322,483 SH SOLE X VIASAT INC COM 92552V100 215.20 6,218 SH SOLE X VIRGIN MEDIA INC COM 92769L101 179.50 10,400 SH SOLE X VIROPHARMA INC COM 928241108 215.99 15,847 SH SOLE X VISA INC COM CL A 92826C839 26,451.59 290,581 SH SOLE X VISHAY INTERTECHNOLOGY INC COM 928298108 3,797.38 371,200 SH SOLE X VIVUS INC COM 928551100 143.53 16,441 SH SOLE X VMWARE INC CL A COM 928563402 715.18 13,418 SH SOLE X VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 393.05 16,862 SH SOLE X VOLCANO CORPORATION COM 928645100 240.17 9,941 SH SOLE X VORNADO RLTY TR SH BEN INT 929042109 2,128.61 28,119 SH SOLE X VULCAN MATLS CO COM 929160109 2,579.30 54,600 SH SOLE X WAL MART STORES INC COM 931142103 66,116.24 1,189,141 SH SOLE X WALGREEN CO COM 931422109 4,386.60 118,269 SH SOLE X WALTER ENERGY INC COM 93317Q105 3,217.64 34,872 SH SOLE X WARNACO GROUP INC COM NEW 934390402 447.23 9,374 SH SOLE X WARREN RES INC COM 93564A100 36.45 14,464 SH SOLE X WASHINGTON POST CO CL B 939640108 397.54 895 SH SOLE X WATERS CORP COM 941848103 368.50 5,456 SH SOLE X WATSCO INC COM 942622200 309.60 5,443 SH SOLE X WATSON PHARMACEUTICALS INC COM 942683103 295.69 7,079 SH SOLE X WEBMD HEALTH CORP COM 94770V102 2,065.21 44,528 SH SOLE X WEBSENSE INC COM 947684106 206.39 9,064 SH SOLE X WELLCARE HEALTH PLANS INC COM 94946T106 219.60 7,369 SH SOLE X WELLPOINT INC COM 94973V107 1,691.07 26,267 SH SOLE X WELLS FARGO & CO NEW COM 949746101 36,908.32 1,186,000 SH SOLE X WERNER ENTERPRISES INC COM 950755108 202.02 8,719 SH SOLE X WEST PHARMACEUTICAL SVSC INC COM 955306105 222.38 5,301 SH SOLE X WESTERN DIGITAL CORP COM 958102105 1,107.59 28,407 SH SOLE X WESTERN REFNG INC COM 959319104 187.13 34,023 SH SOLE X WESTERN UN CO COM 959802109 1,346.27 79,379 SH SOLE X WESTFIELD FINANCIAL INC NEW COM 96008P104 92.78 10,096 SH SOLE X WESTLAKE CHEM CORP COM 960413102 340.30 13,195 SH SOLE X WET SEAL INC CL A 961840105 95.89 20,145 SH SOLE X WEYERHAEUSER CO COM 962166104 210.64 4,653 SH SOLE X WGL HLDGS INC COM 92924F106 355.68 10,265 SH SOLE X WHIRLPOOL CORP COM 963320106 9,469.16 108,529 SH SOLE X WHOLE FOODS MKT INC COM 966837106 7,299.70 201,928 SH SOLE X WILLIAMS COS INC DEL COM 969457100 2,820.51 122,100 SH SOLE X WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 309.40 13,800 SH SOLE X WINDSTREAM CORP COM 97381W104 518.81 47,641 SH SOLE X WINN DIXIE STORES INC COM NEW 974280307 139.30 11,153 SH SOLE X WIPRO LTD SPON ADR 1 SH 97651M109 310.00 13,299 SH SOLE X WOLVERINE WORLD WIDE INC COM 978097103 293.58 10,068 SH SOLE X WOODWARD GOVERNOR CO COM 980745103 394.79 12,345 SH SOLE X WORLD ACCEP CORP DEL COM 981419104 237.12 6,572 SH SOLE X WORTHINGTON INDS INC COM 981811102 213.22 12,332 SH SOLE X WRIGHT EXPRESS CORP COM 98233Q105 236.50 7,852 SH SOLE X WYNN RESORTS LTD COM 983134107 438.52 5,783 SH SOLE X XENOPORT INC COM 98411C100 116.70 12,603 SH SOLE X XEROX CORP COM 984121103 9,198.37 943,423 SH SOLE X XL CAP LTD CL A G98255105 1,076.45 56,955 SH SOLE X XTO ENERGY INC COM 98385X106 250.86 5,317 SH SOLE X YAHOO INC COM 984332106 19,631.41 1,187,623 SH SOLE X YAMANA GOLD INC COM 98462Y100 14,761.37 1,498,616 SH SOLE X YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,626.58 127,675 SH SOLE X YONGYE INTL INC COM 98607B106 145.44 18,000 SH SOLE X YRC WORLDWIDE INC COM 984249102 18.43 33,893 SH SOLE X ZENITH NATL INS CORP COM 989390109 292.88 7,643 SH SOLE X ZHONGPIN INC COM 98952K107 166.65 13,122 SH SOLE X ZIMMER HLDGS INC COM 98956P102 11,170.74 188,695 SH SOLE X ZIX CORP COM 98974P100 29.94 12,963 SH SOLE X ZORAN CORP COM 98975F101 227.25 21,120 SH SOLE X
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