-----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, OOd2qA2y1ZZpddBLRzPiF5QeXnPB46H7xkAw+U6kb1fjGpTW7WSZ9wYjxkYV53zc T1Z1idqaw4Zhht3oP5aAMA== 0000950123-09-050179.txt : 20091014 0000950123-09-050179.hdr.sgml : 20091014 20091014090022 ACCESSION NUMBER: 0000950123-09-050179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091014 DATE AS OF CHANGE: 20091014 EFFECTIVENESS DATE: 20091014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001211028 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10314 FILM NUMBER: 091118291 BUSINESS ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN BUSINESS PHONE: 31 70 3199 382 MAIL ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN FORMER COMPANY: FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V DATE OF NAME CHANGE: 20021219 13F-HR 1 u07720e13fvhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calender Year or Quarter Ended: 09/30/09 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: Shell Asset Management Company Address: P.O. Box 575 2501 CN The Hague The Netherlands Form 13F File Number : 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: Geralda Flap Warishna Baldew Title: Head of operations Settlements officer Phone: 31 70 3199 295 31 70 3199 334 Signature, Place and Date of Signing: /s/ Geralda Flap Rijswijk, NL 14-Oct-2009 - ------------------------------------ /s/ Warishna Baldew Rijswijk, NL 14-Oct-2009 - ------------------------------------ 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- N/A [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Included Managers: 0 Form 13 F Information Table Entry Total: 780 Form 13F Information Table Value Total: 2,833,904.94 (thousands) List of Other Included Managers: NONE [If there are no entries in this list, state "NONE" and omit the column headings and list entries] 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.
No. Form 13F File Number Name - --- -------------------- ----
VALUE USD SHARES/ SH/ INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP 000S PRINCIPAL PN DISCRETION MANAGERS SOLE SHARES - ---------------------------- ---------------- --------- ------------ --------- --- ---------- -------- ----------- SCHLUMBERGER LTD COM 806857108 17,978 301,646 SH SOLE NA 301,646 ARCH CAP GROUP LTD ORD G0450A105 575 8,513 SH SOLE NA 8,513 AXIS CAPITAL HOLDINGS SHS G0692U109 1,068 35,380 SH SOLE NA 35,380 BUNGE LIMITED COM G16962105 2,071 33,070 SH SOLE NA 33,070 CREDICORP LTD COM G2519Y108 2,203 28,330 SH SOLE NA 28,330 EVEREST RE GROUP LTD COM G3223R108 1,325 15,111 SH SOLE NA 15,111 INVESCO LTD SHS G491BT108 2,639 115,940 SH SOLE NA 115,940 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,279 1,190,783 SH SOLE NA 1,190,783 NABORS INDUSTRIES LTD SHS G6359F103 3,215 153,846 SH SOLE NA 153,846 PARTNERRE LTD COM G6852T105 1,056 13,719 SH SOLE NA 13,719 RENAISSANCERE HOLDINGS LTD COM G7496G103 854 15,601 SH SOLE NA 15,601 TBS INTERNATIONAL LIMITED COM CL A G86975151 962 110,606 SH SOLE NA 110,606 VALIDUS HOLDINGS LTD COM SHS G9319H102 354 13,734 SH SOLE NA 13,734 WHITE MTNS INS GROUP LTD COM G9618E107 656 2,137 SH SOLE NA 2,137 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,141 40,444 SH SOLE NA 40,444 ALTAIR NANOTECHNOLOGIES INC COM 021373105 2,455 2,135,001 SH SOLE NA 2,135,001 TIM HORTONS INC COM 88706M103 1,396 49,338 SH SOLE NA 49,338 ULTRA PETROLEUM CORP COM 903914109 1,785 36,455 SH SOLE NA 36,455 GARMIN LTD ORD G37260109 3,102 82,192 SH SOLE NA 82,192 SEAGATE TECHNOLOGY SHS G7945J104 2,109 138,661 SH SOLE NA 138,661 XL CAP LTD CL A G98255105 960 54,983 SH SOLE NA 54,983 GENERAL MARITIME CORP NEW SHS Y2693R101 207 26,800 SH SOLE NA 26,800 CARNIVAL CORP PAIRED CTF 143658300 3,751 112,703 SH SOLE NA 112,703 MCDERMOTT INTL INC COM 580037109 1,389 54,948 SH SOLE NA 54,948 AAON INC COM PAR $0.004 000360206 1,175 58,500 SH SOLE NA 58,500 AFLAC INC COM 001055102 4,955 115,941 SH SOLE NA 115,941 AGCO CORP COM 001084102 593 21,468 SH SOLE NA 21,468 AES CORP COM 00130H105 2,646 178,550 SH SOLE NA 178,550 AMB PROPERTY CORP COM 00163T109 789 34,364 SH SOLE NA 34,364 AT&T INC COM 00206R102 40,718 1,507,502 SH SOLE NA 1,507,502 AZZ INC COM 002474104 2,620 65,214 SH SOLE NA 65,214 ABBOTT LABS COM 002824100 20,146 407,237 SH SOLE NA 407,237 ABERCROMBIE & FITCH CO CL A 002896207 645 19,619 SH SOLE NA 19,619 ABOVENET INC COM 00374N107 236 4,840 SH SOLE NA 4,840 ACI WORLDWIDE INC COM 004498101 277 18,300 SH SOLE NA 18,300 ACTIVISION BLIZZARD INC COM 00507V109 1,915 154,582 SH SOLE NA 154,582 ADOBE SYS INC COM 00724F101 4,364 132,092 SH SOLE NA 132,092 ADVANCE AUTO PARTS INC COM 00751Y106 914 23,271 SH SOLE NA 23,271 ADVANCED BATTERY TECHNOLOG I COM 00752H102 8,381 1,931,100 SH SOLE NA 1,931,100 ADVANCED MICRO DEVICES INC COM 007903107 624 110,283 SH SOLE NA 110,283 AETNA INC NEW COM 00817Y108 2,673 96,046 SH SOLE NA 96,046 AFFILIATED COMPUTER SERVICES CL A 008190100 1,230 22,698 SH SOLE NA 22,698 AGILENT TECHNOLOGIES INC COM 00846U101 4,216 151,484 SH SOLE NA 151,484 AIR METHODS CORP COM PAR $.06 009128307 2,658 81,596 SH SOLE NA 81,596 AIR PRODS & CHEMS INC COM 009158106 4,177 53,843 SH SOLE NA 53,843 AIRGAS INC COM 009363102 896 18,525 SH SOLE NA 18,525 AKAMAI TECHNOLOGIES INC COM 00971T101 795 40,402 SH SOLE NA 40,402 ALCOA INC COM 013817101 3,203 244,118 SH SOLE NA 244,118
ALLEGHENY ENERGY INC COM 017361106 1,096 41,341 SH SOLE NA 41,341 ALLEGHENY TECHNOLOGIES INC COM 01741R102 643 18,370 SH SOLE NA 18,370 ALLERGAN INC COM 018490102 4,323 76,157 SH SOLE NA 76,157 ALLIANCE DATA SYSTEMS CORP COM 018581108 960 15,724 SH SOLE NA 15,724 ALLIANT ENERGY CORP COM 018802108 765 27,463 SH SOLE NA 27,463 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,007 36,923 SH SOLE NA 36,923 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 546 125,152 SH SOLE NA 125,152 ALLOS THERAPEUTICS INC COM 019777101 979 135,100 SH SOLE NA 135,100 ALLSTATE CORP COM 020002101 3,942 128,747 SH SOLE NA 128,747 ALPHA NATURAL RESOURCES INC COM 02076X102 990 28,192 SH SOLE NA 28,192 ALTERA CORP COM 021441100 1,423 69,382 SH SOLE NA 69,382 ALTRIA GROUP INC COM 02209S103 9,264 520,171 SH SOLE NA 520,171 AMAZON COM INC COM 023135106 7,999 85,678 SH SOLE NA 85,678 AMEREN CORP COM 023608102 1,558 61,633 SH SOLE NA 61,633 AMERICAN DENTAL PARTNERS COM 025353103 705 50,344 SH SOLE NA 50,344 AMERICAN ECOLOGY CORP COM NEW 025533407 1,173 62,707 SH SOLE NA 62,707 AMERICAN ELEC PWR INC COM 025537101 2,312 74,608 SH SOLE NA 74,608 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,081 64,118 SH SOLE NA 64,118 AMERICAN EXPRESS CO COM 025816109 8,974 264,707 SH SOLE NA 264,707 AMERICAN INTL GROUP INC COM NEW 026874784 1,414 32,050 SH SOLE NA 32,050 AMERICAN ITALIAN PASTA CO CL A 027070101 65 2,387 SH SOLE NA 2,387 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1,060 218,100 SH SOLE NA 218,100 AMERICAN PHYSICIANS CAPITAL COM 028884104 1,003 34,799 SH SOLE NA 34,799 AMERICAN TOWER CORP CL A 029912201 3,677 101,030 SH SOLE NA 101,030 AMERON INTL INC COM 030710107 1,792 25,610 SH SOLE NA 25,610 AMERISOURCEBERGEN CORP COM 03073E105 1,692 75,612 SH SOLE NA 75,612 AMERIPRISE FINL INC COM 03076C106 2,492 68,607 SH SOLE NA 68,607 AMETEK INC NEW COM 031100100 964 27,620 SH SOLE NA 27,620 AMGEN INC COM 031162100 17,434 289,452 SH SOLE NA 289,452 AMPHENOL CORP NEW CL A 032095101 1,817 48,229 SH SOLE NA 48,229 ANADARKO PETE CORP COM 032511107 7,851 125,161 SH SOLE NA 125,161 ANALOG DEVICES INC COM 032654105 2,536 91,949 SH SOLE NA 91,949 ANDERSONS INC COM 034164103 2,607 74,069 SH SOLE NA 74,069 ANNALY CAP MGMT INC COM 035710409 2,598 143,208 SH SOLE NA 143,208 AON CORP COM 037389103 2,617 64,305 SH SOLE NA 64,305 APACHE CORP COM 037411105 7,723 84,100 SH SOLE NA 84,100 APOLLO GROUP INC CL A 037604105 2,659 36,090 SH SOLE NA 36,090 APPLE INC COM 037833100 42,113 227,209 SH SOLE NA 227,209 APPLIED MATLS INC COM 038222105 5,003 373,882 SH SOLE NA 373,882 AQUA AMERICA INC COM 03836W103 515 29,172 SH SOLE NA 29,172 ARCH COAL INC COM 039380100 784 35,436 SH SOLE NA 35,436 ARCHER DANIELS MIDLAND CO COM 039483102 6,645 227,396 SH SOLE NA 227,396 ARENA RESOURCES INC COM 040049108 1,785 50,290 SH SOLE NA 50,290 ARROW ELECTRS INC COM 042735100 716 25,418 SH SOLE NA 25,418 ASSOCIATED BANC CORP COM 045487105 137 11,955 SH SOLE NA 11,955 ASSURANT INC COM 04621X108 957 29,854 SH SOLE NA 29,854 ASTORIA FINL CORP COM 046265104 251 22,700 SH SOLE NA 22,700 AUTODESK INC COM 052769106 1,387 58,265 SH SOLE NA 58,265 AUTOMATIC DATA PROCESSING IN COM 053015103 5,033 128,067 SH SOLE NA 128,067 AUTONATION INC COM 05329W102 553 30,590 SH SOLE NA 30,590 AUTOZONE INC COM 053332102 1,205 8,240 SH SOLE NA 8,240
AVALONBAY CMNTYS INC COM 053484101 1,354 18,613 SH SOLE NA 18,613 AVERY DENNISON CORP COM 053611109 1,322 36,716 SH SOLE NA 36,716 AVNET INC COM 053807103 1,088 41,886 SH SOLE NA 41,886 AVON PRODS INC COM 054303102 3,613 106,384 SH SOLE NA 106,384 BB&T CORP COM 054937107 4,648 170,618 SH SOLE NA 170,618 BJ SVCS CO COM 055482103 1,760 90,570 SH SOLE NA 90,570 BMC SOFTWARE INC COM 055921100 1,670 44,488 SH SOLE NA 44,488 BTU INTL INC COM 056032105 687 111,888 SH SOLE NA 111,888 BADGER METER INC COM 056525108 2,838 73,341 SH SOLE NA 73,341 BAKER MICHAEL CORP COM 057149106 945 26,000 SH SOLE NA 26,000 BAKER HUGHES INC COM 057224107 5,612 131,542 SH SOLE NA 131,542 BALL CORP COM 058498106 1,077 21,900 SH SOLE NA 21,900 BANCO MACRO SA SPON ADR B 05961W105 234 9,672 SH SOLE NA 9,672 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 471 8,192 SH SOLE NA 8,192 BANK OF AMERICA CORPORATION COM 060505104 37,009 2,187,304 SH SOLE NA 2,187,304 BANK OF NEW YORK MELLON CORP COM 064058100 8,584 296,104 SH SOLE NA 296,104 BARD C R INC COM 067383109 1,397 17,766 SH SOLE NA 17,766 BAXTER INTL INC COM 071813109 8,570 150,321 SH SOLE NA 150,321 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 77 13,639 SH SOLE NA 13,639 BECKMAN COULTER INC COM 075811109 698 10,121 SH SOLE NA 10,121 BECTON DICKINSON & CO COM 075887109 2,946 42,243 SH SOLE NA 42,243 BED BATH & BEYOND INC COM 075896100 2,690 71,670 SH SOLE NA 71,670 BERKLEY W R CORP COM 084423102 871 34,448 SH SOLE NA 34,448 BERKSHIRE HATHAWAY INC DEL CL B 084670207 9,431 2,838 SH SOLE NA 2,838 BEST BUY INC COM 086516101 3,350 89,281 SH SOLE NA 89,281 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,971 115,448 SH SOLE NA 115,448 BIOGEN IDEC INC COM 09062X103 3,877 76,741 SH SOLE NA 76,741 BLACK & DECKER CORP COM 091797100 2,667 57,615 SH SOLE NA 57,615 BLACKROCK INC COM 09247X101 1,166 5,376 SH SOLE NA 5,376 BLOCK H & R INC COM 093671105 1,718 93,453 SH SOLE NA 93,453 BOEING CO COM 097023105 9,740 179,877 SH SOLE NA 179,877 BORGWARNER INC COM 099724106 934 30,855 SH SOLE NA 30,855 BOSTON PROPERTIES INC COM 101121101 2,379 36,287 SH SOLE NA 36,287 BOSTON SCIENTIFIC CORP COM 101137107 3,995 377,275 SH SOLE NA 377,275 BRINKER INTL INC COM 109641100 286 18,200 SH SOLE NA 18,200 BRISTOL MYERS SQUIBB CO COM 110122108 10,018 444,842 SH SOLE NA 444,842 BROADCOM CORP CL A 111320107 3,292 107,279 SH SOLE NA 107,279 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 469 59,700 SH SOLE NA 59,700 BROWN FORMAN CORP CL B 115637209 1,104 22,887 SH SOLE NA 22,887 BRUSH ENGINEERED MATLS INC COM 117421107 1,867 76,315 SH SOLE NA 76,315 BUFFALO WILD WINGS INC COM 119848109 5,413 130,084 SH SOLE NA 130,084 BURLINGTON NORTHN SANTA FE C COM 12189T104 6,841 85,699 SH SOLE NA 85,699 CBS CORP NEW CL B 124857202 2,255 187,121 SH SOLE NA 187,121 CF INDS HLDGS INC COM 125269100 876 10,162 SH SOLE NA 10,162 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,718 47,069 SH SOLE NA 47,069 CIGNA CORP COM 125509109 1,872 66,660 SH SOLE NA 66,660 CKE RESTAURANTS INC COM 12561E105 317 30,200 SH SOLE NA 30,200 CME GROUP INC COM 12572Q105 4,656 15,106 SH SOLE NA 15,106 CSX CORP COM 126408103 4,769 113,920 SH SOLE NA 113,920 CVS CAREMARK CORPORATION COM 126650100 13,239 370,439 SH SOLE NA 370,439 CA INC COM 12673P105 2,504 113,869 SH SOLE NA 113,869
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,459 61,414 SH SOLE NA 61,414 CABOT OIL & GAS CORP COM 127097103 959 26,824 SH SOLE NA 26,824 CAL DIVE INTL INC DEL COM 12802T101 2,837 286,825 SH SOLE NA 286,825 CALPINE CORP COM NEW 131347304 993 86,178 SH SOLE NA 86,178 CAMERON INTERNATIONAL CORP COM 13342B105 2,039 53,907 SH SOLE NA 53,907 CAMPBELL SOUP CO COM 134429109 2,501 76,676 SH SOLE NA 76,676 CAPITAL ONE FINL CORP COM 14040H105 3,983 111,480 SH SOLE NA 111,480 CARDINAL HEALTH INC COM 14149Y108 1,524 56,875 SH SOLE NA 56,875 CAREER EDUCATION CORP COM 141665109 1 50 SH SOLE NA 50 CAREFUSION CORP COM 14170T101 653 29,945 SH SOLE NA 29,945 CARMAX INC COM 143130102 1,074 51,395 SH SOLE NA 51,395 CATERPILLAR INC DEL COM 149123101 6,075 118,344 SH SOLE NA 118,344 CELANESE CORP DEL COM SER A 150870103 932 37,264 SH SOLE NA 37,264 CELGENE CORP COM 151020104 8,675 155,193 SH SOLE NA 155,193 CENTERPOINT ENERGY INC COM 15189T107 1,104 88,846 SH SOLE NA 88,846 CENTURYTEL INC COM 156700106 3,242 96,482 SH SOLE NA 96,482 CEPHALON INC COM 156708109 1,045 17,941 SH SOLE NA 17,941 CERNER CORP COM 156782104 1,311 17,527 SH SOLE NA 17,527 CHARLES RIV LABS INTL INC COM 159864107 2,373 64,177 SH SOLE NA 64,177 CHESAPEAKE ENERGY CORP COM 165167107 4,345 152,999 SH SOLE NA 152,999 CHEVRON CORP NEW COM 166764100 32,233 457,665 SH SOLE NA 457,665 CHINA BAK BATTERY INC COM 16936Y100 7,984 1,613,000 SH SOLE NA 1,613,000 CHUBB CORP COM 171232101 4,528 89,821 SH SOLE NA 89,821 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,092 60,509 SH SOLE NA 60,509 CHURCH & DWIGHT INC COM 171340102 1,019 17,963 SH SOLE NA 17,963 CIMAREX ENERGY CO COM 171798101 766 17,673 SH SOLE NA 17,673 CINCINNATI FINL CORP COM 172062101 973 37,434 SH SOLE NA 37,434 CISCO SYS INC COM 17275R102 34,989 1,486,366 SH SOLE NA 1,486,366 CINTAS CORP COM 172908105 997 32,897 SH SOLE NA 32,897 CITIGROUP INC COM 172967101 16,614 3,432,544 SH SOLE NA 3,432,544 CITRIX SYS INC COM 177376100 1,790 45,628 SH SOLE NA 45,628 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,041 32,172 SH SOLE NA 32,172 CLOROX CO DEL COM 189054109 2,307 39,213 SH SOLE NA 39,213 COACH INC COM 189754104 1,746 53,036 SH SOLE NA 53,036 COCA COLA CO COM 191216100 28,429 529,407 SH SOLE NA 529,407 COCA COLA ENTERPRISES INC COM 191219104 1,510 70,515 SH SOLE NA 70,515 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,748 36,350 SH SOLE NA 36,350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,932 75,831 SH SOLE NA 75,831 COGO GROUP INC COM 192448108 1,547 252,825 SH SOLE NA 252,825 COLGATE PALMOLIVE CO COM 194162103 9,717 127,384 SH SOLE NA 127,384 COLUMBUS MCKINNON CORP N Y COM 199333105 1,588 104,835 SH SOLE NA 104,835 COMFORT SYS USA INC COM 199908104 1,712 147,706 SH SOLE NA 147,706 COMCAST CORP NEW CL A 20030N101 8,292 491,212 SH SOLE NA 491,212 COMCAST CORP NEW CL A SPL 20030N200 3,437 213,766 SH SOLE NA 213,766 COMERICA INC COM 200340107 1,055 35,566 SH SOLE NA 35,566 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,520 62,520 SH SOLE NA 62,520 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,174 30,958 SH SOLE NA 30,958 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,585 46,270 SH SOLE NA 46,270 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,719 77,213 SH SOLE NA 77,213 COMPUTER SCIENCES CORP COM 205363104 2,127 40,357 SH SOLE NA 40,357 COMSTOCK RES INC COM NEW 205768203 866 21,600 SH SOLE NA 21,600
CONAGRA FOODS INC COM 205887102 3,181 146,740 SH SOLE NA 146,740 CONOCOPHILLIPS COM 20825C104 12,502 276,837 SH SOLE NA 276,837 CONSOL ENERGY INC COM 20854P109 2,220 49,211 SH SOLE NA 49,211 CONSOLIDATED EDISON INC COM 209115104 2,958 72,246 SH SOLE NA 72,246 CONSTELLATION BRANDS INC CL A 21036P108 1,084 71,519 SH SOLE NA 71,519 CONSTELLATION ENERGY GROUP I COM 210371100 1,475 45,568 SH SOLE NA 45,568 COOPER COS INC COM NEW 216648402 1 50 SH SOLE NA 50 CORNING INC COM 219350105 5,962 389,446 SH SOLE NA 389,446 COSTCO WHSL CORP NEW COM 22160K105 6,187 109,732 SH SOLE NA 109,732 COUSINS PPTYS INC COM 222795106 7 851 SH SOLE NA 851 COVANCE INC COM 222816100 808 14,922 SH SOLE NA 14,922 COVENTRY HEALTH CARE INC COM 222862104 654 32,757 SH SOLE NA 32,757 CRESUD S A C I F Y A SPONSORED ADR 226406106 26 1,979 SH SOLE NA 1,979 CROWN CASTLE INTL CORP COM 228227104 2,488 79,327 SH SOLE NA 79,327 CROWN HOLDINGS INC COM 228368106 1,774 65,231 SH SOLE NA 65,231 CUMMINS INC COM 231021106 1,460 32,591 SH SOLE NA 32,591 DPL INC COM 233293109 501 19,200 SH SOLE NA 19,200 D R HORTON INC COM 23331A109 756 66,299 SH SOLE NA 66,299 DST SYS INC DEL COM 233326107 409 9,130 SH SOLE NA 9,130 DTE ENERGY CO COM 233331107 1,486 42,300 SH SOLE NA 42,300 DANAHER CORP DEL COM 235851102 3,126 46,432 SH SOLE NA 46,432 DARDEN RESTAURANTS INC COM 237194105 1,077 31,561 SH SOLE NA 31,561 DARLING INTL INC COM 237266101 566 77,000 SH SOLE NA 77,000 DAVITA INC COM 23918K108 1,503 26,537 SH SOLE NA 26,537 DAWSON GEOPHYSICAL CO COM 239359102 2,675 97,690 SH SOLE NA 97,690 DEAN FOODS CO NEW COM 242370104 1,205 67,725 SH SOLE NA 67,725 DECKERS OUTDOOR CORP COM 243537107 5,332 62,840 SH SOLE NA 62,840 DEERE & CO COM 244199105 3,374 78,601 SH SOLE NA 78,601 DELL INC COM 24702R101 6,817 446,748 SH SOLE NA 446,748 DELTA AIR LINES INC DEL COM NEW 247361702 188 21,000 SH SOLE NA 21,000 DENBURY RES INC COM NEW 247916208 866 57,246 SH SOLE NA 57,246 DENNYS CORP COM 24869P104 1,809 680,000 SH SOLE NA 680,000 DENTSPLY INTL INC NEW COM 249030107 927 26,842 SH SOLE NA 26,842 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0.02 2 SH SOLE NA 2 DEVON ENERGY CORP NEW COM 25179M103 10,162 150,934 SH SOLE NA 150,934 DEVRY INC DEL COM 251893103 870 15,731 SH SOLE NA 15,731 DIAMOND FOODS INC COM 252603105 1,329 41,900 SH SOLE NA 41,900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,586 16,603 SH SOLE NA 16,603 DIGI INTL INC COM 253798102 641 75,188 SH SOLE NA 75,188 DIRECTV GROUP INC COM 25459L106 3,717 134,758 SH SOLE NA 134,758 DISNEY WALT CO COM DISNEY 254687106 12,808 466,430 SH SOLE NA 466,430 DISCOVER FINL SVCS COM 254709108 2,338 144,066 SH SOLE NA 144,066 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 898 31,092 SH SOLE NA 31,092 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 845 32,467 SH SOLE NA 32,467 DISH NETWORK CORP CL A 25470M109 979 50,829 SH SOLE NA 50,829 DOLBY LABORATORIES INC COM 25659T107 411 10,765 SH SOLE NA 10,765 DOLLAR TREE INC COM 256746108 2,010 41,297 SH SOLE NA 41,297 DOMINION RES INC VA NEW COM 25746U109 5,170 149,848 SH SOLE NA 149,848 DOMINOS PIZZA INC COM 25754A201 159 18,000 SH SOLE NA 18,000 DONNELLEY R R & SONS CO COM 257867101 1,008 47,408 SH SOLE NA 47,408 DOVER CORP COM 260003108 1,195 30,841 SH SOLE NA 30,841
DOW CHEM CO COM 260543103 6,952 266,675 SH SOLE NA 266,675 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,292 79,726 SH SOLE NA 79,726 DU PONT E I DE NEMOURS & CO COM 263534109 7,627 237,319 SH SOLE NA 237,319 DUKE REALTY CORP COM NEW 264411505 554 46,115 SH SOLE NA 46,115 DUKE ENERGY CORP NEW COM 26441C105 4,202 266,983 SH SOLE NA 266,983 DUN & BRADSTREET CORP DEL NE COM 26483E100 949 12,597 SH SOLE NA 12,597 DYNAMIC MATLS CORP COM 267888105 1,255 62,878 SH SOLE NA 62,878 E M C CORP MASS COM 268648102 8,710 511,172 SH SOLE NA 511,172 ENSCO INTL INC COM 26874Q100 1,380 32,433 SH SOLE NA 32,433 EOG RES INC COM 26875P101 5,251 62,873 SH SOLE NA 62,873 EQT CORP COM 26884L109 1,320 30,992 SH SOLE NA 30,992 EASTMAN CHEM CO COM 277432100 1,025 19,142 SH SOLE NA 19,142 EATON CORP COM 278058102 1,472 26,018 SH SOLE NA 26,018 EATON VANCE CORP COM NON VTG 278265103 766 27,365 SH SOLE NA 27,365 EBAY INC COM 278642103 6,515 276,058 SH SOLE NA 276,058 ECOLAB INC COM 278865100 2,832 61,266 SH SOLE NA 61,266 EDISON INTL COM 281020107 1,669 49,703 SH SOLE NA 49,703 EDWARDS LIFESCIENCES CORP COM 28176E108 979 14,006 SH SOLE NA 14,006 EL PASO CORP COM 28336L109 1,779 172,381 SH SOLE NA 172,381 ELECTRONIC ARTS INC COM 285512109 1,564 82,079 SH SOLE NA 82,079 EMERSON ELEC CO COM 291011104 7,574 188,969 SH SOLE NA 188,969 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 904 19,298 SH SOLE NA 19,298 ENERGEN CORP COM 29265N108 706 16,392 SH SOLE NA 16,392 ENERGIZER HLDGS INC COM 29266R108 1,160 17,487 SH SOLE NA 17,487 ENERSIS S A SPONSORED ADR 29274F104 870 47,145 SH SOLE NA 47,145 ENNIS INC COM 293389102 1,952 120,998 SH SOLE NA 120,998 ENOVA SYSTEMS INC COM NEW 29355M200 862 594,500 SH SOLE NA 594,500 ENTERGY CORP NEW COM 29364G103 2,453 30,720 SH SOLE NA 30,720 EQUIFAX INC COM 294429105 904 31,024 SH SOLE NA 31,024 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,195 71,512 SH SOLE NA 71,512 ESCO TECHNOLOGIES INC COM 296315104 926 23,500 SH SOLE NA 23,500 EVERGREEN SOLAR INC COM 30033R108 840 437,700 SH SOLE NA 437,700 EXELON CORP COM 30161N101 6,734 135,718 SH SOLE NA 135,718 EXPEDIA INC DEL COM 30212P105 1,267 52,888 SH SOLE NA 52,888 EXPEDITORS INTL WASH INC COM 302130109 1,298 36,933 SH SOLE NA 36,933 EXPRESS SCRIPTS INC COM 302182100 4,979 64,177 SH SOLE NA 64,177 EZCORP INC CL A NON VTG 302301106 3,283 240,331 SH SOLE NA 240,331 EXXON MOBIL CORP COM 30231G102 80,001 1,166,032 SH SOLE NA 1,166,032 FLIR SYS INC COM 302445101 1,166 41,670 SH SOLE NA 41,670 F M C CORP COM NEW 302491303 1,160 20,614 SH SOLE NA 20,614 FMC TECHNOLOGIES INC COM 30249U101 3,463 66,289 SH SOLE NA 66,289 FPL GROUP INC COM 302571104 3,556 64,388 SH SOLE NA 64,388 FTI CONSULTING INC COM 302941109 539 12,661 SH SOLE NA 12,661 FAMILY DLR STORES INC COM 307000109 869 32,928 SH SOLE NA 32,928 FASTENAL CO COM 311900104 1,356 35,026 SH SOLE NA 35,026 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 853 13,898 SH SOLE NA 13,898 FEDEX CORP COM 31428X106 5,592 74,348 SH SOLE NA 74,348 FIDELITY NATL INFORMATION SV COM 31620M106 1,284 50,330 SH SOLE NA 50,330 FIDELITY NATIONAL FINANCIAL CL A 31620R105 857 56,854 SH SOLE NA 56,854 FIFTH THIRD BANCORP COM 316773100 1,930 190,492 SH SOLE NA 190,492 FIRST AMERN CORP CALIF COM 318522307 552 17,047 SH SOLE NA 17,047
FIRST MARBLEHEAD CORP COM 320771108 31 13,950 SH SOLE NA 13,950 FIRST SOLAR INC COM 336433107 2,574 16,837 SH SOLE NA 16,837 FISERV INC COM 337738108 2,496 51,787 SH SOLE NA 51,787 FIRSTENERGY CORP COM 337932107 2,172 47,514 SH SOLE NA 47,514 FLUOR CORP NEW COM 343412102 1,564 30,759 SH SOLE NA 30,759 FLOWSERVE CORP COM 34354P105 1,970 19,992 SH SOLE NA 19,992 FORD MTR CO DEL COM PAR $0.01 345370860 5,129 711,395 SH SOLE NA 711,395 FOREST LABS INC COM 345838106 2,790 94,775 SH SOLE NA 94,775 FORTUNE BRANDS INC COM 349631101 3,615 84,118 SH SOLE NA 84,118 FOSSIL INC COM 349882100 640 22,500 SH SOLE NA 22,500 FRANKLIN RES INC COM 354613101 4,039 40,147 SH SOLE NA 40,147 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,085 103,271 SH SOLE NA 103,271 FRONTIER COMMUNICATIONS CORP COM 35906A108 298 39,500 SH SOLE NA 39,500 GAMESTOP CORP NEW CL A 36467W109 1,053 39,774 SH SOLE NA 39,774 GAP INC DEL COM 364760108 2,714 126,842 SH SOLE NA 126,842 GENERAL DYNAMICS CORP COM 369550108 5,284 81,789 SH SOLE NA 81,789 GENERAL ELECTRIC CO COM 369604103 43,884 2,672,586 SH SOLE NA 2,672,586 GENERAL MLS INC COM 370334104 5,473 85,010 SH SOLE NA 85,010 GENUINE PARTS CO COM 372460105 1,575 41,388 SH SOLE NA 41,388 GENZYME CORP COM 372917104 3,920 69,093 SH SOLE NA 69,093 GILEAD SCIENCES INC COM 375558103 12,509 269,009 SH SOLE NA 269,009 GMX RES INC COM 38011M108 641 40,773 SH SOLE NA 40,773 GOLDMAN SACHS GROUP INC COM 38141G104 22,360 121,291 SH SOLE NA 121,291 GOODRICH CORP COM 382388106 1,592 29,295 SH SOLE NA 29,295 GOODYEAR TIRE & RUBR CO COM 382550101 867 50,918 SH SOLE NA 50,918 GOOGLE INC CL A 38259P508 30,322 61,152 SH SOLE NA 61,152 GRAINGER W W INC COM 384802104 1,339 14,981 SH SOLE NA 14,981 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 92 19,588 SH SOLE NA 19,588 GULF ISLAND FABRICATION INC COM 402307102 1,727 92,137 SH SOLE NA 92,137 GULFPORT ENERGY CORP COM NEW 402635304 2,334 267,081 SH SOLE NA 267,081 HCP INC COM 40414L109 2,316 80,590 SH SOLE NA 80,590 HMS HLDGS CORP COM 40425J101 2,202 57,589 SH SOLE NA 57,589 HALLIBURTON CO COM 406216101 9,064 334,218 SH SOLE NA 334,218 HANESBRANDS INC COM 410345102 6 300 SH SOLE NA 300 HANSEN NAT CORP COM 411310105 727 19,801 SH SOLE NA 19,801 HARLEY DAVIDSON INC COM 412822108 1,495 65,019 SH SOLE NA 65,019 HARRIS CORP DEL COM 413875105 1,207 32,103 SH SOLE NA 32,103 HARSCO CORP COM 415864107 620 17,509 SH SOLE NA 17,509 HARTFORD FINL SVCS GROUP INC COM 416515104 2,234 84,307 SH SOLE NA 84,307 HASBRO INC COM 418056107 911 32,840 SH SOLE NA 32,840 HEALTH CARE REIT INC COM 42217K106 1,166 28,011 SH SOLE NA 28,011 HEICO CORP NEW COM 422806109 1,325 30,562 SH SOLE NA 30,562 HEINZ H J CO COM 423074103 3,751 94,357 SH SOLE NA 94,357 HELMERICH & PAYNE INC COM 423452101 1,105 27,947 SH SOLE NA 27,947 HERSHEY CO COM 427866108 1,557 40,069 SH SOLE NA 40,069 HESS CORP COM 42809H107 3,977 74,383 SH SOLE NA 74,383 HEWLETT PACKARD CO COM 428236103 29,553 625,997 SH SOLE NA 625,997 HILL ROM HLDGS INC COM 431475102 1 50 SH SOLE NA 50 HILLENBRAND INC COM 431571108 1 50 SH SOLE NA 50 HOLOGIC INC COM 436440101 1,049 64,228 SH SOLE NA 64,228 HOME DEPOT INC COM 437076102 11,529 432,787 SH SOLE NA 432,787
HONEYWELL INTL INC COM 438516106 6,486 174,600 SH SOLE NA 174,600 HORMEL FOODS CORP COM 440452100 613 17,251 SH SOLE NA 17,251 HOSPIRA INC COM 441060100 1,201 26,921 SH SOLE NA 26,921 HOST HOTELS & RESORTS INC COM 44107P104 1,686 143,219 SH SOLE NA 143,219 HUB GROUP INC CL A 443320106 459 20,100 SH SOLE NA 20,100 HUBBELL INC CL A 443510102 522 12,900 SH SOLE NA 12,900 HUDSON CITY BANCORP COM 443683107 1,483 112,813 SH SOLE NA 112,813 HUMANA INC COM 444859102 1,576 42,254 SH SOLE NA 42,254 HUNT J B TRANS SVCS INC COM 445658107 712 22,160 SH SOLE NA 22,160 HURCO COMPANIES INC COM 447324104 839 49,100 SH SOLE NA 49,100 IMS HEALTH INC COM 449934108 921 59,988 SH SOLE NA 59,988 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 40 4,778 SH SOLE NA 4,778 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,102 9,983 SH SOLE NA 9,983 ITT CORP NEW COM 450911102 2,228 42,727 SH SOLE NA 42,727 ICON PUB LTD CO SPONSORED ADR 45103T107 5,792 236,500 SH SOLE NA 236,500 ICONIX BRAND GROUP INC COM 451055107 1,591 127,550 SH SOLE NA 127,550 IHS INC CL A 451734107 731 14,289 SH SOLE NA 14,289 ILLINOIS TOOL WKS INC COM 452308109 2,916 68,282 SH SOLE NA 68,282 ILLUMINA INC COM 452327109 3,364 79,152 SH SOLE NA 79,152 IMMUCOR INC COM 452526106 313 17,700 SH SOLE NA 17,700 INSTEEL INDUSTRIES INC COM 45774W108 570 47,710 SH SOLE NA 47,710 INTEGRAL SYS INC MD COM 45810H107 593 85,982 SH SOLE NA 85,982 INTEL CORP COM 458140100 27,843 1,422,743 SH SOLE NA 1,422,743 INTEGRYS ENERGY GROUP INC COM 45822P105 609 16,981 SH SOLE NA 16,981 INTERACTIVE DATA CORP COM 45840J107 634 24,200 SH SOLE NA 24,200 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,426 14,668 SH SOLE NA 14,668 INTERNATIONAL BUSINESS MACHS COM 459200101 40,543 338,957 SH SOLE NA 338,957 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 641 16,906 SH SOLE NA 16,906 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,713 79,747 SH SOLE NA 79,747 INTL PAPER CO COM 460146103 2,486 111,851 SH SOLE NA 111,851 INTERPUBLIC GROUP COS INC COM 460690100 1,004 133,522 SH SOLE NA 133,522 INTUIT COM 461202103 2,856 100,208 SH SOLE NA 100,208 INTUITIVE SURGICAL INC COM NEW 46120E602 2,681 10,224 SH SOLE NA 10,224 IRON MTN INC COM 462846106 1,210 45,382 SH SOLE NA 45,382 ISHARES TR INDEX MSCI EMERG MKT 464287234 6,096 156,671 SH SOLE NA 156,671 I2 TECHNOLOGIES INC COM NEW 465754208 1,164 72,566 SH SOLE NA 72,566 JPMORGAN CHASE & CO COM 46625H100 41,426 945,371 SH SOLE NA 945,371 JACK IN THE BOX INC COM 466367109 348 17,000 SH SOLE NA 17,000 JACKSON HEWITT TAX SVCS INC COM 468202106 111 21,800 SH SOLE NA 21,800 JACOBS ENGR GROUP INC DEL COM 469814107 1,362 29,633 SH SOLE NA 29,633 JEFFERIES GROUP INC NEW COM 472319102 699 25,660 SH SOLE NA 25,660 JOHNSON & JOHNSON COM 478160104 40,868 671,175 SH SOLE NA 671,175 JOHNSON CTLS INC COM 478366107 3,786 148,103 SH SOLE NA 148,103 JONES APPAREL GROUP INC COM 480074103 1 50 SH SOLE NA 50 JOY GLOBAL INC COM 481165108 803 16,406 SH SOLE NA 16,406 JUNIPER NETWORKS INC COM 48203R104 3,488 129,103 SH SOLE NA 129,103 KBR INC COM 48242W106 959 41,181 SH SOLE NA 41,181 KLA-TENCOR CORP COM 482480100 1,408 39,263 SH SOLE NA 39,263 KELLOGG CO COM 487836108 4,021 81,678 SH SOLE NA 81,678 KENDLE INTERNATIONAL INC COM 48880L107 1,030 61,573 SH SOLE NA 61,573 KENEXA CORP COM 488879107 652 48,404 SH SOLE NA 48,404
KEYCORP NEW COM 493267108 1,252 192,632 SH SOLE NA 192,632 KIMBERLY CLARK CORP COM 494368103 5,341 90,560 SH SOLE NA 90,560 KIMCO REALTY CORP COM 49446R109 1,249 95,757 SH SOLE NA 95,757 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 876 18,492 SH SOLE NA 18,492 KINETIC CONCEPTS INC COM NEW 49460W208 425 11,500 SH SOLE NA 11,500 KNIGHT CAPITAL GROUP INC CL A 499005106 770 35,400 SH SOLE NA 35,400 KOHLS CORP COM 500255104 4,215 73,878 SH SOLE NA 73,878 KRAFT FOODS INC CL A 50075N104 10,457 398,049 SH SOLE NA 398,049 KROGER CO COM 501044101 3,406 165,000 SH SOLE NA 165,000 LAN AIRLINES S A SPONSORED ADR 501723100 326 24,711 SH SOLE NA 24,711 LSI CORPORATION COM 502161102 1,099 200,240 SH SOLE NA 200,240 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,154 14,363 SH SOLE NA 14,363 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,302 35,031 SH SOLE NA 35,031 LADISH INC COM NEW 505754200 1,256 83,037 SH SOLE NA 83,037 LAM RESEARCH CORP COM 512807108 1,023 29,952 SH SOLE NA 29,952 LANCASTER COLONY CORP COM 513847103 702 13,700 SH SOLE NA 13,700 LAS VEGAS SANDS CORP COM 517834107 1,397 82,966 SH SOLE NA 82,966 LAUDER ESTEE COS INC CL A 518439104 1,022 27,573 SH SOLE NA 27,573 LAYNE CHRISTENSEN CO COM 521050104 2,766 86,307 SH SOLE NA 86,307 LEGGETT & PLATT INC COM 524660107 4,133 213,034 SH SOLE NA 213,034 LEGG MASON INC COM 524901105 1,199 38,629 SH SOLE NA 38,629 LENDER PROCESSING SVCS INC COM 52602E102 1,009 26,441 SH SOLE NA 26,441 LEUCADIA NATL CORP COM 527288104 1,193 48,250 SH SOLE NA 48,250 LEVEL 3 COMMUNICATIONS INC COM 52729N100 595 427,854 SH SOLE NA 427,854 LIBERTY GLOBAL INC COM SER A 530555101 686 30,394 SH SOLE NA 30,394 LIBERTY GLOBAL INC COM SER C 530555309 714 31,807 SH SOLE NA 31,807 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,450 132,135 SH SOLE NA 132,135 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3,828 123,054 SH SOLE NA 123,054 LIBERTY PPTY TR SH BEN INT 531172104 721 22,153 SH SOLE NA 22,153 LIFE TECHNOLOGIES CORP COM 53217V109 6,369 136,817 SH SOLE NA 136,817 LILLY ELI & CO COM 532457108 6,812 206,228 SH SOLE NA 206,228 LIMITED BRANDS INC COM 532716107 1,148 67,569 SH SOLE NA 67,569 LINCOLN NATL CORP IND COM 534187109 2,160 83,359 SH SOLE NA 83,359 LINDSAY CORP COM 535555106 916 23,252 SH SOLE NA 23,252 LINEAR TECHNOLOGY CORP COM 535678106 1,726 62,455 SH SOLE NA 62,455 LIZ CLAIBORNE INC COM 539320101 0.25 50 SH SOLE NA 50 LO-JACK CORP COM 539451104 589 115,715 SH SOLE NA 115,715 LOCKHEED MARTIN CORP COM 539830109 7,066 90,492 SH SOLE NA 90,492 LOEWS CORP COM 540424108 3,154 92,098 SH SOLE NA 92,098 LORILLARD INC COM 544147101 3,231 43,487 SH SOLE NA 43,487 LOWES COS INC COM 548661107 7,855 375,127 SH SOLE NA 375,127 LUBRIZOL CORP COM 549271104 757 10,598 SH SOLE NA 10,598 M & T BK CORP COM 55261F104 1,264 20,275 SH SOLE NA 20,275 MDU RES GROUP INC COM 552690109 925 44,362 SH SOLE NA 44,362 MEMC ELECTR MATLS INC COM 552715104 962 57,862 SH SOLE NA 57,862 MWI VETERINARY SUPPLY INC COM 55402X105 2,133 53,400 SH SOLE NA 53,400 MACERICH CO COM 554382101 1 47 SH SOLE NA 47 MACYS INC COM 55616P104 2,095 114,558 SH SOLE NA 114,558 MADDEN STEVEN LTD COM 556269108 3,917 106,417 SH SOLE NA 106,417 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 1,327 353,820 SH SOLE NA 353,820 MAIDENFORM BRANDS INC COM 560305104 1,115 69,444 SH SOLE NA 69,444
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PARTNER COMMUNICATIONS CO LT ADR 70211M109 336 17,864 SH SOLE NA 17,864 PATTERSON COMPANIES INC COM 703395103 581 21,332 SH SOLE NA 21,332 PATTERSON UTI ENERGY INC COM 703481101 514 34,069 SH SOLE NA 34,069 PAYCHEX INC COM 704326107 2,371 81,630 SH SOLE NA 81,630 PEABODY ENERGY CORP COM 704549104 2,693 72,363 SH SOLE NA 72,363 PENNEY J C INC COM 708160106 2,081 61,655 SH SOLE NA 61,655 PENTAIR INC COM 709631105 363 12,306 SH SOLE NA 12,306 PEOPLES UNITED FINANCIAL INC COM 712704105 1,295 83,198 SH SOLE NA 83,198 PEPCO HOLDINGS INC COM 713291102 474 31,871 SH SOLE NA 31,871 PEPSI BOTTLING GROUP INC COM 713409100 1,292 35,453 SH SOLE NA 35,453 PEPSIAMERICAS INC COM 71343P200 446 15,631 SH SOLE NA 15,631 PEPSICO INC COM 713448108 23,821 406,091 SH SOLE NA 406,091 PERFICIENT INC COM 71375U101 1,121 135,506 SH SOLE NA 135,506 PERRIGO CO COM 714290103 687 20,225 SH SOLE NA 20,225 PETMED EXPRESS INC COM 716382106 3,394 180,055 SH SOLE NA 180,055 PETROHAWK ENERGY CORP COM 716495106 2,001 82,669 SH SOLE NA 82,669 PETSMART INC COM 716768106 604 27,766 SH SOLE NA 27,766 PFIZER INC COM 717081103 25,468 1,538,855 SH SOLE NA 1,538,855 PHARMACEUTICAL PROD DEV INC COM 717124101 495 22,554 SH SOLE NA 22,554 PHILIP MORRIS INTL INC COM 718172109 24,544 503,578 SH SOLE NA 503,578 PINNACLE WEST CAP CORP COM 723484101 519 15,819 SH SOLE NA 15,819 PIONEER NAT RES CO COM 723787107 1,173 32,329 SH SOLE NA 32,329 PITNEY BOWES INC COM 724479100 1,205 48,509 SH SOLE NA 48,509 PLAINS EXPL& PRODTN CO COM 726505100 882 31,898 SH SOLE NA 31,898 PLUM CREEK TIMBER CO INC COM 729251108 1,226 40,001 SH SOLE NA 40,001 POLO RALPH LAUREN CORP CL A 731572103 708 9,236 SH SOLE NA 9,236 POLYCOM INC COM 73172K104 476 17,800 SH SOLE NA 17,800 POST PPTYS INC COM 737464107 236 13,100 SH SOLE NA 13,100 PRAXAIR INC COM 74005P104 6,293 77,038 SH SOLE NA 77,038 PRECISION CASTPARTS CORP COM 740189105 3,631 35,643 SH SOLE NA 35,643 PRICE T ROWE GROUP INC COM 74144T108 3,096 67,740 SH SOLE NA 67,740 PRICELINE COM INC COM NEW 741503403 1,799 10,849 SH SOLE NA 10,849 PRIDE INTL INC DEL COM 74153Q102 1,389 45,647 SH SOLE NA 45,647 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,276 83,099 SH SOLE NA 83,099 PROCTER & GAMBLE CO COM 742718109 43,171 745,358 SH SOLE NA 745,358 PROGRESS ENERGY INC COM 743263105 1,834 46,961 SH SOLE NA 46,961 PROGRESSIVE CORP OHIO COM 743315103 2,863 172,669 SH SOLE NA 172,669 PROLOGIS SH BEN INT 743410102 1,315 110,338 SH SOLE NA 110,338 PROVIDENT FINL SVCS INC COM 74386T105 363 35,300 SH SOLE NA 35,300 PRUDENTIAL FINL INC COM 744320102 5,740 115,004 SH SOLE NA 115,004 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,936 125,193 SH SOLE NA 125,193 PUBLIC STORAGE COM 74460D109 2,559 34,008 SH SOLE NA 34,008 PULTE HOMES INC COM 745867101 977 88,893 SH SOLE NA 88,893 QUALCOMM INC COM 747525103 32,924 731,967 SH SOLE NA 731,967 QUANTA SVCS INC COM 74762E102 1,036 46,826 SH SOLE NA 46,826 QUEST DIAGNOSTICS INC COM 74834L100 1,981 37,963 SH SOLE NA 37,963 QUESTAR CORP COM 748356102 1,618 43,073 SH SOLE NA 43,073 QWEST COMMUNICATIONS INTL IN COM 749121109 1,991 522,624 SH SOLE NA 522,624 RRI ENERGY INC COM 74971X107 1 100 SH SOLE NA 100 RF MICRODEVICES INC COM 749941100 2,537 467,182 SH SOLE NA 467,182 RADIAN GROUP INC COM 750236101 121 11,400 SH SOLE NA 11,400
RADIANT SYSTEMS INC COM 75025N102 1,215 113,112 SH SOLE NA 113,112 RALCORP HLDGS INC NEW COM 751028101 871 14,888 SH SOLE NA 14,888 RANGE RES CORP COM 75281A109 2,150 43,551 SH SOLE NA 43,551 RAYONIER INC COM 754907103 884 21,618 SH SOLE NA 21,618 RAYTHEON CO COM NEW 755111507 5,367 111,890 SH SOLE NA 111,890 RED HAT INC COM 756577102 1,319 47,716 SH SOLE NA 47,716 REGENCY CTRS CORP COM 758849103 606 16,351 SH SOLE NA 16,351 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,763 283,865 SH SOLE NA 283,865 REPUBLIC SVCS INC COM 760759100 2,691 101,288 SH SOLE NA 101,288 REYNOLDS AMERICAN INC COM 761713106 1,873 42,071 SH SOLE NA 42,071 ROBBINS & MYERS INC COM 770196103 1,362 58,000 SH SOLE NA 58,000 ROBERT HALF INTL INC COM 770323103 1,294 51,731 SH SOLE NA 51,731 ROCKWELL AUTOMATION INC COM 773903109 1,452 34,088 SH SOLE NA 34,088 ROCKWELL COLLINS INC COM 774341101 2,708 53,309 SH SOLE NA 53,309 ROLLINS INC COM 775711104 744 39,450 SH SOLE NA 39,450 ROPER INDS INC NEW COM 776696106 1,743 34,184 SH SOLE NA 34,184 ROSS STORES INC COM 778296103 1,604 33,587 SH SOLE NA 33,587 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 42 1,438 SH SOLE NA 1,438 ROWAN COS INC COM 779382100 515 22,311 SH SOLE NA 22,311 RUSH ENTERPRISES INC CL A 781846209 1,267 98,029 SH SOLE NA 98,029 SBA COMMUNICATIONS CORP COM 78388J106 778 28,799 SH SOLE NA 28,799 SAIC INC COM 78390X101 820 46,759 SH SOLE NA 46,759 SEI INVESTMENTS CO COM 784117103 1,060 53,878 SH SOLE NA 53,878 SLM CORP COM 78442P106 1,062 121,740 SH SOLE NA 121,740 SPX CORP COM 784635104 1,408 22,982 SH SOLE NA 22,982 STEC INC COM 784774101 1,739 59,157 SH SOLE NA 59,157 SAFEWAY INC COM NEW 786514208 2,044 103,675 SH SOLE NA 103,675 ST JUDE MED INC COM 790849103 2,244 57,511 SH SOLE NA 57,511 SALESFORCE COM INC COM 79466L302 1,633 28,690 SH SOLE NA 28,690 SANDISK CORP COM 80004C101 1,193 54,988 SH SOLE NA 54,988 SARA LEE CORP COM 803111103 1,898 170,350 SH SOLE NA 170,350 SCANA CORP NEW COM 80589M102 965 27,640 SH SOLE NA 27,640 SCHEIN HENRY INC COM 806407102 1,203 21,916 SH SOLE NA 21,916 SCHERING PLOUGH CORP COM 806605101 9,782 346,249 SH SOLE NA 346,249 SCHWAB CHARLES CORP NEW COM 808513105 4,766 248,860 SH SOLE NA 248,860 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 732 19,823 SH SOLE NA 19,823 SEAHAWK DRILLING INC COM 81201R107 47 1,499 SH SOLE NA 1,499 SEALED AIR CORP NEW COM 81211K100 714 36,377 SH SOLE NA 36,377 SEARS HLDGS CORP COM 812350106 980 15,002 SH SOLE NA 15,002 SEMPRA ENERGY COM 816851109 3,085 61,927 SH SOLE NA 61,927 SHERWIN WILLIAMS CO COM 824348106 2,017 33,521 SH SOLE NA 33,521 SIGMA ALDRICH CORP COM 826552101 1,672 30,979 SH SOLE NA 30,979 SIMON PPTY GROUP INC NEW COM 828806109 5,217 75,137 SH SOLE NA 75,137 SKECHERS U S A INC CL A 830566105 1,881 109,745 SH SOLE NA 109,745 SMITH INTL INC COM 832110100 1,599 55,721 SH SOLE NA 55,721 SMITH MICRO SOFTWARE INC COM 832154108 3,124 252,722 SH SOLE NA 252,722 SMUCKER J M CO COM NEW 832696405 1,498 28,268 SH SOLE NA 28,268 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 641 16,370 SH SOLE NA 16,370 SONIC CORP COM 835451105 298 26,900 SH SOLE NA 26,900 SONOCO PRODS CO COM 835495102 416 15,100 SH SOLE NA 15,100 SOUTHERN CO COM 842587107 5,197 164,099 SH SOLE NA 164,099
SOUTHERN COPPER CORP COM 84265V105 1,220 39,752 SH SOLE NA 39,752 SOUTHWEST AIRLS CO COM 844741108 368 38,291 SH SOLE NA 38,291 SOUTHWESTERN ENERGY CO COM 845467109 3,699 86,671 SH SOLE NA 86,671 SPARTAN MTRS INC COM 846819100 1,324 257,675 SH SOLE NA 257,675 SPARTAN STORES INC COM 846822104 2,195 155,370 SH SOLE NA 155,370 SPECTRA ENERGY CORP COM 847560109 3,269 172,617 SH SOLE NA 172,617 SPRINT NEXTEL CORP COM SER 1 852061100 2,653 671,575 SH SOLE NA 671,575 STANDARD PARKING CORP COM 853790103 1,049 59,974 SH SOLE NA 59,974 STANLEY WKS COM 854616109 3,032 71,021 SH SOLE NA 71,021 STAPLES INC COM 855030102 4,143 178,415 SH SOLE NA 178,415 STARBUCKS CORP COM 855244109 3,757 181,960 SH SOLE NA 181,960 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,438 43,547 SH SOLE NA 43,547 STATE STR CORP COM 857477103 6,361 120,931 SH SOLE NA 120,931 STERICYCLE INC COM 858912108 1,156 23,857 SH SOLE NA 23,857 STRAYER ED INC COM 863236105 1,067 4,900 SH SOLE NA 4,900 STRYKER CORP COM 863667101 2,217 48,800 SH SOLE NA 48,800 STURM RUGER & CO INC COM 864159108 1,715 132,500 SH SOLE NA 132,500 SUN MICROSYSTEMS INC COM NEW 866810203 1,776 195,354 SH SOLE NA 195,354 SUN HEALTHCARE GROUP INC COM NEW 866933401 1,330 153,900 SH SOLE NA 153,900 SUN HYDRAULICS CORP COM 866942105 2,051 97,366 SH SOLE NA 97,366 SUNOCO INC COM 86764P109 858 30,157 SH SOLE NA 30,157 SUNPOWER CORP COM CL A 867652109 256 8,580 SH SOLE NA 8,580 SUNPOWER CORP COM CL B 867652307 119 4,700 SH SOLE NA 4,700 SUNTRUST BKS INC COM 867914103 2,790 123,733 SH SOLE NA 123,733 SUPERVALU INC COM 868536103 962 63,873 SH SOLE NA 63,873 SYMANTEC CORP COM 871503108 3,382 205,328 SH SOLE NA 205,328 SYNOPSYS INC COM 871607107 723 32,249 SH SOLE NA 32,249 SYSCO CORP COM 871829107 6,410 257,962 SH SOLE NA 257,962 SYSTEMAX INC COM 871851101 997 82,189 SH SOLE NA 82,189 TD AMERITRADE HLDG CORP COM 87236Y108 1,269 64,651 SH SOLE NA 64,651 TFS FINL CORP COM 87240R107 281 23,597 SH SOLE NA 23,597 TJX COS INC NEW COM 872540109 4,692 126,296 SH SOLE NA 126,296 TTM TECHNOLOGIES INC COM 87305R109 2,339 203,905 SH SOLE NA 203,905 TARGET CORP COM 87612E106 8,421 180,396 SH SOLE NA 180,396 TEAM INC COM 878155100 1,570 92,610 SH SOLE NA 92,610 TELECOM ARGENTINA S A SPON ADR REP B 879273209 329 20,551 SH SOLE NA 20,551 TELEPHONE & DATA SYS INC COM 879433100 314 10,113 SH SOLE NA 10,113 TENARIS S A SPONSORED ADR 88031M109 14,111 396,164 SH SOLE NA 396,164 TERADATA CORP DEL COM 88076W103 1,217 44,229 SH SOLE NA 44,229 TEREX CORP NEW COM 880779103 1 50 SH SOLE NA 50 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,248 222,478 SH SOLE NA 222,478 TETRA TECH INC NEW COM 88162G103 1,040 39,200 SH SOLE NA 39,200 TEXAS INSTRS INC COM 882508104 22,095 932,656 SH SOLE NA 932,656 TEXTRON INC COM 883203101 548 28,857 SH SOLE NA 28,857 THERMO FISHER SCIENTIFIC INC COM 883556102 6,246 143,023 SH SOLE NA 143,023 3M CO COM 88579Y101 12,427 168,394 SH SOLE NA 168,394 TIFFANY & CO NEW COM 886547108 1,128 29,278 SH SOLE NA 29,278 TIME WARNER INC COM NEW 887317303 8,599 298,798 SH SOLE NA 298,798 TIME WARNER CABLE INC COM 88732J207 3,956 91,817 SH SOLE NA 91,817 TOLL BROTHERS INC COM 889478103 606 30,989 SH SOLE NA 30,989 TORCHMARK CORP COM 891027104 913 21,033 SH SOLE NA 21,033
TOTAL SYS SVCS INC COM 891906109 556 34,524 SH SOLE NA 34,524 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 50 15,962 SH SOLE NA 15,962 TRAVELERS COMPANIES INC COM 89417E109 7,338 149,056 SH SOLE NA 149,056 TRUE RELIGION APPAREL INC COM 89784N104 2,527 97,438 SH SOLE NA 97,438 TWEEN BRANDS INC COM 901166108 139 16,600 SH SOLE NA 16,600 TYSON FOODS INC CL A 902494103 1,023 80,997 SH SOLE NA 80,997 US BANCORP DEL COM NEW 902973304 10,637 486,603 SH SOLE NA 486,603 URS CORP NEW COM 903236107 951 21,777 SH SOLE NA 21,777 UNION PAC CORP COM 907818108 7,410 126,988 SH SOLE NA 126,988 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,204 579,917 SH SOLE NA 579,917 UNITED PARCEL SERVICE INC CL B 911312106 9,781 173,201 SH SOLE NA 173,201 UNITED STATES STL CORP NEW COM 912909108 1,066 24,027 SH SOLE NA 24,027 UNITED TECHNOLOGIES CORP COM 913017109 13,866 227,580 SH SOLE NA 227,580 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,891 38,600 SH SOLE NA 38,600 UNITEDHEALTH GROUP INC COM 91324P102 6,623 264,512 SH SOLE NA 264,512 UNIVERSAL STAINLESS & ALLOY COM 913837100 1,079 59,102 SH SOLE NA 59,102 UNIVERSAL HLTH SVCS INC CL B 913903100 650 10,500 SH SOLE NA 10,500 UNUM GROUP COM 91529Y106 1,724 80,398 SH SOLE NA 80,398 URBAN OUTFITTERS INC COM 917047102 932 30,903 SH SOLE NA 30,903 V F CORP COM 918204108 1,626 22,450 SH SOLE NA 22,450 VAALCO ENERGY INC COM NEW 91851C201 1,671 363,203 SH SOLE NA 363,203 VAIL RESORTS INC COM 91879Q109 366 10,900 SH SOLE NA 10,900 VALENCE TECHNOLOGY INC COM 918914102 5,409 3,005,000 SH SOLE NA 3,005,000 VALERO ENERGY CORP NEW COM 91913Y100 2,596 133,877 SH SOLE NA 133,877 VARIAN MED SYS INC COM 92220P105 969 22,995 SH SOLE NA 22,995 VASCO DATA SEC INTL INC COM 92230Y104 1,032 139,077 SH SOLE NA 139,077 VENTAS INC COM 92276F100 1,572 40,844 SH SOLE NA 40,844 VERISIGN INC COM 92343E102 1,128 47,614 SH SOLE NA 47,614 VERIZON COMMUNICATIONS INC COM 92343V104 22,245 734,885 SH SOLE NA 734,885 VERTEX PHARMACEUTICALS INC COM 92532F100 2,977 78,537 SH SOLE NA 78,537 VIACOM INC NEW CL B 92553P201 3,850 137,312 SH SOLE NA 137,312 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 179 4,286 SH SOLE NA 4,286 VIRGIN MEDIA INC COM 92769L101 1,894 136,073 SH SOLE NA 136,073 VISA INC COM CL A 92826C839 7,819 113,139 SH SOLE NA 113,139 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 0.40 16 SH SOLE NA 16 VMWARE INC CL A COM 928563402 444 11,056 SH SOLE NA 11,056 VORNADO RLTY TR SH BEN INT 929042109 2,783 43,209 SH SOLE NA 43,209 VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P205 1,302 79,370 SH SOLE NA 79,370 VULCAN MATLS CO COM 929160109 1,508 27,895 SH SOLE NA 27,895 WAL MART STORES INC COM 931142103 29,530 601,553 SH SOLE NA 601,553 WALGREEN CO COM 931422109 9,304 248,318 SH SOLE NA 248,318 WASHINGTON POST CO CL B 939640108 697 1,489 SH SOLE NA 1,489 WASTE MGMT INC DEL COM 94106L109 3,537 118,609 SH SOLE NA 118,609 WATERS CORP COM 941848103 2,452 43,901 SH SOLE NA 43,901 WATSON PHARMACEUTICALS INC COM 942683103 985 26,881 SH SOLE NA 26,881 WELLPOINT INC COM 94973V107 5,857 123,669 SH SOLE NA 123,669 WELLS FARGO & CO NEW COM 949746101 31,168 1,106,021 SH SOLE NA 1,106,021 WESTERN DIGITAL CORP COM 958102105 2,148 58,798 SH SOLE NA 58,798 WESTERN UN CO COM 959802109 3,479 183,854 SH SOLE NA 183,854 WET SEAL INC CL A 961840105 1,868 494,116 SH SOLE NA 494,116 WEYERHAEUSER CO COM 962166104 1,988 54,241 SH SOLE NA 54,241
WHIRLPOOL CORP COM 963320106 3,297 47,124 SH SOLE NA 47,124 WHOLE FOODS MKT INC COM 966837106 944 30,970 SH SOLE NA 30,970 WILLIAMS COS INC DEL COM 969457100 2,727 152,589 SH SOLE NA 152,589 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,024 14,313 SH SOLE NA 14,313 WINDSTREAM CORP COM 97381W104 1,196 118,060 SH SOLE NA 118,060 WISCONSIN ENERGY CORP COM 976657106 1,405 31,104 SH SOLE NA 31,104 WORLD WRESTLING ENTMT INC CL A 98156Q108 2,089 149,121 SH SOLE NA 149,121 WYETH COM 983024100 16,727 344,318 SH SOLE NA 344,318 WYNN RESORTS LTD COM 983134107 1,280 18,056 SH SOLE NA 18,056 XTO ENERGY INC COM 98385X106 8,204 198,536 SH SOLE NA 198,536 XCEL ENERGY INC COM 98389B100 2,358 122,560 SH SOLE NA 122,560 XILINX INC COM 983919101 1,736 74,124 SH SOLE NA 74,124 XEROX CORP COM 984121103 1,843 238,121 SH SOLE NA 238,121 YAHOO INC COM 984332106 5,957 334,470 SH SOLE NA 334,470 YUM BRANDS INC COM 988498101 4,063 120,336 SH SOLE NA 120,336 ZALE CORP NEW COM 988858106 159 22,200 SH SOLE NA 22,200 ZIMMER HLDGS INC COM 98956P102 1,943 36,350 SH SOLE NA 36,350 ZOLL MED CORP COM 989922109 1,650 76,658 SH SOLE NA 76,658 ------------ 2,833,904.94 ============
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