-----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, E+6NDjgyFuRlo0krXKaHmFXpTzGr4xyKo+cwYX34p5/9R7kYnXYtxhIlJG0yuIwo fbBZruKULI8QBUN3JrMTLg== 0000950123-10-005455.txt : 20100127 0000950123-10-005455.hdr.sgml : 20100127 20100127060224 ACCESSION NUMBER: 0000950123-10-005455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100127 DATE AS OF CHANGE: 20100127 EFFECTIVENESS DATE: 20100127 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: 10548990 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 u08270e13fvhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calender Year or Quarter Ended: 12/31/09 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 Adress: 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 26-Jan-2010 /s/ Warishna Baldew Rijswijk, NL 26-Jan-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: [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: 799 Form 13F Information Table Value Total: 3,854,775 (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 VOTING NAME OF ISSUER TITLE OF CLASS CUSIP 000S PRINCIPAL PN DISCRETION OTHER MANAGERS SOLE SHARES - ---------------------------- ---------------- --------- --------- --------- --- ---------- -------------- ----------- 3M CO COM 88579Y101 18,491 223,676 SH SOLE NA 223,676 AAON INC COM PAR $0.004 000360206 1,019 52,307 SH SOLE NA 52,307 ABBOTT LABS COM 002824100 27,580 510,839 SH SOLE NA 510,839 ABERCROMBIE & FITCH CO CL A 002896207 768 22,032 SH SOLE NA 22,032 ABOVENET INC COM 00374N107 315 4,840 SH SOLE NA 4,840 ACI WORLDWIDE INC COM 004498101 314 18,300 SH SOLE NA 18,300 ACTIVISION BLIZZARD INC COM 00507V109 2,258 203,232 SH SOLE NA 203,232 ADOBE SYS INC COM 00724F101 6,726 182,860 SH SOLE NA 182,860 ADVANCE AMER CASH ADVANCE CT COM 00739W107 731 131,537 SH SOLE NA 131,537 ADVANCE AUTO PARTS INC COM 00751Y106 1,031 25,471 SH SOLE NA 25,471 ADVANCED BATTERY TECHNOLOG I COM 00752H102 7,724 1,931,100 SH SOLE NA 1,931,100 ADVANCED MICRO DEVICES INC COM 007903107 2,161 223,204 SH SOLE NA 223,204 AEP INDS INC COM 001031103 855 22,347 SH SOLE NA 22,347 AES CORP COM 00130H105 3,053 229,345 SH SOLE NA 229,345 AETNA INC NEW COM 00817Y108 4,743 149,612 SH SOLE NA 149,612 AFFILIATED COMPUTER SERVICES CL A 008190100 1,971 33,022 SH SOLE NA 33,022 AFLAC INC COM 001055102 7,472 161,551 SH SOLE NA 161,551 AGCO CORP COM 001084102 807 24,968 SH SOLE NA 24,968 AGILENT TECHNOLOGIES INC COM 00846U101 5,058 162,781 SH SOLE NA 162,781 AGREE REALTY CORP COM 008492100 858 36,847 SH SOLE NA 36,847 AIR METHODS CORP COM PAR $.06 009128307 2,451 72,889 SH SOLE NA 72,889 AIR PRODS & CHEMS INC COM 009158106 5,753 70,970 SH SOLE NA 70,970 AIRGAS INC COM 009363102 1,015 21,324 SH SOLE NA 21,324 AKAMAI TECHNOLOGIES INC COM 00971T101 1,681 66,341 SH SOLE NA 66,341 ALCOA INC COM 013817101 5,415 335,902 SH SOLE NA 335,902 ALEXION PHARMACEUTICALS INC COM 015351109 1,074 22,000 SH SOLE NA 22,000 ALLEGHENY ENERGY INC COM 017361106 1,065 45,341 SH SOLE NA 45,341 ALLEGHENY TECHNOLOGIES INC COM 01741R102 970 21,670 SH SOLE NA 21,670 ALLERGAN INC COM 018490102 6,399 101,559 SH SOLE NA 101,559 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,048 16,231 SH SOLE NA 16,231 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 928 33,011 SH SOLE NA 33,011 ALLIANT ENERGY CORP COM 018802108 858 28,363 SH SOLE NA 28,363 ALLSTATE CORP COM 020002101 5,164 171,896 SH SOLE NA 171,896 ALPHA NATURAL RESOURCES INC COM 02076X102 1,788 41,206 SH SOLE NA 41,206 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1,879 2,135,001 SH SOLE NA 2,135,001 ALTERA CORP COM 021441100 2,531 111,862 SH SOLE NA 111,862 ALTRIA GROUP INC COM 02209S103 13,998 713,070 SH SOLE NA 713,070 AMAZON COM INC COM 023135106 15,869 117,965 SH SOLE NA 117,965 AMB PROPERTY CORP COM 00163T109 935 36,596 SH SOLE NA 36,596 AMEREN CORP COM 023608102 2,258 80,779 SH SOLE NA 80,779 AMERICAN DENTAL PARTNERS COM 025353103 579 44,923 SH SOLE NA 44,923 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,184 69,718 SH SOLE NA 69,718 AMERICAN ECOLOGY CORP COM NEW 025533407 954 56,015 SH SOLE NA 56,015 AMERICAN ELEC PWR INC COM 025537101 3,798 109,181 SH SOLE NA 109,181 AMERICAN EXPRESS CO COM 025816109 14,735 363,649 SH SOLE NA 363,649 AMERICAN INTL GROUP INC COM NEW 026874784 1,272 42,440 SH SOLE NA 42,440 AMERICAN MED SYS HLDGS INC COM 02744M108 967 50,123 SH SOLE NA 50,123 AMERICAN PHYSICIANS CAPITAL COM 028884104 942 31,077 SH SOLE NA 31,077 AMERICAN TOWER CORP CL A 029912201 5,853 135,458 SH SOLE NA 135,458 AMERICAN WTR WKS CO INC NEW COM 030420103 810 36,160 SH SOLE NA 36,160 AMERIPRISE FINL INC COM 03076C106 3,435 88,492 SH SOLE NA 88,492 AMERISOURCEBERGEN CORP COM 03073E105 2,798 107,330 SH SOLE NA 107,330 AMERON INTL INC COM 030710107 767 12,084 SH SOLE NA 12,084 AMETEK INC NEW COM 031100100 1,381 36,120 SH SOLE NA 36,120 AMGEN INC COM 031162100 20,577 363,746 SH SOLE NA 363,746 AMPHENOL CORP NEW CL A 032095101 2,879 62,334 SH SOLE NA 62,334 AMTRUST FINANCIAL SERVICES I COM 032359309 859 72,651 SH SOLE NA 72,651 ANADARKO PETE CORP COM 032511107 10,618 170,110 SH SOLE NA 170,110 ANALOG DEVICES INC COM 032654105 3,576 113,244 SH SOLE NA 113,244 ANNALY CAP MGMT INC COM 035710409 3,008 173,375 SH SOLE NA 173,375 AOL INC COM 00184X105 865 37,145 SH SOLE NA 37,145 AON CORP COM 037389103 3,024 78,870 SH SOLE NA 78,870 APACHE CORP COM 037411105 12,012 116,431 SH SOLE NA 116,431 APOLLO GROUP INC CL A 037604105 2,714 44,807 SH SOLE NA 44,807 APPLE INC COM 037833100 63,791 302,710 SH SOLE NA 302,710 APPLIED MATLS INC COM 038222105 7,585 544,122 SH SOLE NA 544,122 AQUA AMERICA INC COM 03836W103 269 15,370 SH SOLE NA 15,370 ARCH CAP GROUP LTD ORD G0450A105 759 10,613 SH SOLE NA 10,613 ARCH COAL INC COM 039380100 956 42,963 SH SOLE NA 42,963
ARCHER DANIELS MIDLAND CO COM 039483102 8,619 275,294 SH SOLE NA 275,294 ARENA RESOURCES INC COM 040049108 1,937 44,932 SH SOLE NA 44,932 ARROW ELECTRS INC COM 042735100 894 30,186 SH SOLE NA 30,186 ASSURANT INC COM 04621X108 960 32,555 SH SOLE NA 32,555 ASTORIA FINL CORP COM 046265104 282 22,700 SH SOLE NA 22,700 AT&T INC COM 00206R102 56,363 2,010,808 SH SOLE NA 2,010,808 AUTODESK INC COM 052769106 2,159 84,961 SH SOLE NA 84,961 AUTOMATIC DATA PROCESSING IN COM 053015103 7,320 170,945 SH SOLE NA 170,945 AUTONATION INC COM 05329W102 693 36,199 SH SOLE NA 36,199 AUTOZONE INC COM 053332102 1,946 12,308 SH SOLE NA 12,308 AVALONBAY CMNTYS INC COM 053484101 2,358 28,712 SH SOLE NA 28,712 AVERY DENNISON CORP COM 053611109 1,599 43,831 SH SOLE NA 43,831 AVISTA CORP COM 05379B107 433 20,037 SH SOLE NA 20,037 AVNET INC COM 053807103 1,557 51,636 SH SOLE NA 51,636 AVON PRODS INC COM 054303102 4,595 145,865 SH SOLE NA 145,865 AXIS CAPITAL HOLDINGS SHS G0692U109 1,361 47,903 SH SOLE NA 47,903 AZZ INC COM 002474104 1,906 58,283 SH SOLE NA 58,283 BADGER METER INC COM 056525108 2,691 67,568 SH SOLE NA 67,568 BAKER HUGHES INC COM 057224107 6,413 158,418 SH SOLE NA 158,418 BAKER MICHAEL CORP COM 057149106 960 23,200 SH SOLE NA 23,200 BALL CORP COM 058498106 1,788 34,579 SH SOLE NA 34,579 BANCO MACRO SA SPON ADR B 05961W105 288 9,672 SH SOLE NA 9,672 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 531 8,192 SH SOLE NA 8,192 BANK OF AMERICA CORPORATION COM 060505104 44,149 2,931,510 SH SOLE NA 2,931,510 BANK OF NEW YORK MELLON CORP COM 064058100 11,671 417,273 SH SOLE NA 417,273 BARD C R INC COM 067383109 1,633 20,957 SH SOLE NA 20,957 BAXTER INTL INC COM 071813109 11,694 199,291 SH SOLE NA 199,291 BB&T CORP COM 054937107 5,818 229,329 SH SOLE NA 229,329 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 86 13,639 SH SOLE NA 13,639 BECKMAN COULTER INC COM 075811109 948 14,492 SH SOLE NA 14,492 BECTON DICKINSON & CO COM 075887109 4,941 62,661 SH SOLE NA 62,661 BED BATH & BEYOND INC COM 075896100 3,368 87,232 SH SOLE NA 87,232 BERKLEY W R CORP COM 084423102 970 39,348 SH SOLE NA 39,348 BERKSHIRE HATHAWAY INC DEL CL B 084670207 12,802 3,896 SH SOLE NA 3,896 BEST BUY INC COM 086516101 4,701 119,143 SH SOLE NA 119,143 BIO RAD LABS INC CL A 090572207 830 8,600 SH SOLE NA 8,600 BIOGEN IDEC INC COM 09062X103 5,262 98,350 SH SOLE NA 98,350 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4,037 103,200 SH SOLE NA 103,200 BJ SVCS CO COM 055482103 1,828 98,283 SH SOLE NA 98,283 BLACK & DECKER CORP COM 091797100 1,551 23,922 SH SOLE NA 23,922 BLACKROCK INC COM 09247X101 1,867 8,040 SH SOLE NA 8,040 BLOCK H & R INC COM 093671105 2,760 122,014 SH SOLE NA 122,014 BMC SOFTWARE INC COM 055921100 2,587 64,508 SH SOLE NA 64,508 BOEING CO COM 097023105 13,249 244,754 SH SOLE NA 244,754 BORGWARNER INC COM 099724106 1,115 33,555 SH SOLE NA 33,555 BOSTON PROPERTIES INC COM 101121101 3,169 47,244 SH SOLE NA 47,244 BOSTON SCIENTIFIC CORP COM 101137107 4,458 495,347 SH SOLE NA 495,347 BRINKER INTL INC COM 109641100 272 18,200 SH SOLE NA 18,200 BRISTOL MYERS SQUIBB CO COM 110122108 15,436 611,338 SH SOLE NA 611,338 BROADCOM CORP CL A 111320107 4,800 152,528 SH SOLE NA 152,528 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 456 59,700 SH SOLE NA 59,700 BROWN FORMAN CORP CL B 115637209 1,496 27,934 SH SOLE NA 27,934 BRUKER CORP COM 116794108 905 75,000 SH SOLE NA 75,000 BUFFALO WILD WINGS INC COM 119848109 3,297 81,860 SH SOLE NA 81,860 BUNGE LIMITED COM G16962105 3,029 47,452 SH SOLE NA 47,452 BURLINGTON NORTHN SANTA FE C COM 12189T104 11,500 116,611 SH SOLE NA 116,611 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,199 54,463 SH SOLE NA 54,463 CA INC COM 12673P105 3,181 141,649 SH SOLE NA 141,649 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,561 99,190 SH SOLE NA 99,190 CABOT OIL & GAS CORP COM 127097103 1,586 36,374 SH SOLE NA 36,374 CAL DIVE INTL INC DEL COM 12802T101 2,168 286,825 SH SOLE NA 286,825 CALPINE CORP COM NEW 131347304 1,335 121,380 SH SOLE NA 121,380 CAMERON INTERNATIONAL CORP COM 13342B105 3,601 86,155 SH SOLE NA 86,155 CAMPBELL SOUP CO COM 134429109 2,970 87,884 SH SOLE NA 87,884 CAPITAL ONE FINL CORP COM 14040H105 5,827 151,979 SH SOLE NA 151,979 CARDINAL HEALTH INC COM 14149Y108 2,377 73,724 SH SOLE NA 73,724 CAREER EDUCATION CORP COM 141665109 1 50 SH SOLE NA 50 CAREFUSION CORP COM 14170T101 963 38,503 SH SOLE NA 38,503 CARMAX INC COM 143130102 1,954 80,570 SH SOLE NA 80,570 CARNIVAL CORP PAIRED CTF 143658300 4,936 155,760 SH SOLE NA 155,760 CASH AMER INTL INC COM 14754D100 976 27,929 SH SOLE NA 27,929 CATERPILLAR INC DEL COM 149123101 11,944 209,585 SH SOLE NA 209,585
CBS CORP NEW CL B 124857202 3,158 224,745 SH SOLE NA 224,745 CELANESE CORP DEL COM SER A 150870103 1,862 58,003 SH SOLE NA 58,003 CELGENE CORP COM 151020104 9,532 171,198 SH SOLE NA 171,198 CENTERPOINT ENERGY INC COM 15189T107 1,913 131,869 SH SOLE NA 131,869 CENTURYTEL INC COM 156700106 4,258 117,585 SH SOLE NA 117,585 CEPHALON INC COM 156708109 1,898 30,404 SH SOLE NA 30,404 CERNER CORP COM 156782104 2,044 24,798 SH SOLE NA 24,798 CF INDS HLDGS INC COM 125269100 1,640 18,062 SH SOLE NA 18,062 CHARLES RIV LABS INTL INC COM 159864107 2,230 66,177 SH SOLE NA 66,177 CHESAPEAKE ENERGY CORP COM 165167107 5,387 208,135 SH SOLE NA 208,135 CHEVRON CORP NEW COM 166764100 48,638 631,744 SH SOLE NA 631,744 CHINA BAK BATTERY INC COM 16936Y100 4,484 1,613,000 SH SOLE NA 1,613,000 CHUBB CORP COM 171232101 5,793 117,792 SH SOLE NA 117,792 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,124 60,509 SH SOLE NA 60,509 CHURCH & DWIGHT INC COM 171340102 1,195 19,763 SH SOLE NA 19,763 CIGNA CORP COM 125509109 3,428 97,192 SH SOLE NA 97,192 CIMAREX ENERGY CO COM 171798101 1,807 34,110 SH SOLE NA 34,110 CINCINNATI FINL CORP COM 172062101 1,360 51,844 SH SOLE NA 51,844 CINTAS CORP COM 172908105 928 35,597 SH SOLE NA 35,597 CISCO SYS INC COM 17275R102 47,543 1,985,936 SH SOLE NA 1,985,936 CITIGROUP INC COM 172967101 19,016 5,744,879 SH SOLE NA 5,744,879 CITRIX SYS INC COM 177376100 2,739 65,833 SH SOLE NA 65,833 CITY HLDG CO COM 177835105 912 28,215 SH SOLE NA 28,215 CKE RESTAURANTS INC COM 12561E105 255 30,200 SH SOLE NA 30,200 CLEARWATER PAPER CORP COM 18538R103 1,127 20,509 SH SOLE NA 20,509 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,488 53,983 SH SOLE NA 53,983 CLOROX CO DEL COM 189054109 2,982 48,882 SH SOLE NA 48,882 CME GROUP INC COM 12572Q105 6,760 20,120 SH SOLE NA 20,120 COACH INC COM 189754104 3,774 103,319 SH SOLE NA 103,319 COCA COLA CO COM 191216100 40,370 708,242 SH SOLE NA 708,242 COCA COLA ENTERPRISES INC COM 191219104 2,107 99,382 SH SOLE NA 99,382 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,389 36,350 SH SOLE NA 36,350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,540 100,153 SH SOLE NA 100,153 COLGATE PALMOLIVE CO COM 194162103 14,171 172,502 SH SOLE NA 172,502 COLUMBUS MCKINNON CORP N Y COM 199333105 1,281 93,694 SH SOLE NA 93,694 COMCAST CORP NEW CL A 20030N101 11,195 664,004 SH SOLE NA 664,004 COMCAST CORP NEW CL A SPL 20030N200 4,457 278,371 SH SOLE NA 278,371 COMERICA INC COM 200340107 1,397 47,251 SH SOLE NA 47,251 COMFORT SYS USA INC COM 199908104 1,628 131,958 SH SOLE NA 131,958 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,697 62,520 SH SOLE NA 62,520 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,211 30,958 SH SOLE NA 30,958 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,805 46,270 SH SOLE NA 46,270 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,584 77,213 SH SOLE NA 77,213 COMPUTER SCIENCES CORP COM 205363104 3,070 53,366 SH SOLE NA 53,366 COMSTOCK RES INC COM NEW 205768203 876 21,600 SH SOLE NA 21,600 CONAGRA FOODS INC COM 205887102 4,039 175,233 SH SOLE NA 175,233 CONOCOPHILLIPS COM 20825C104 20,509 401,588 SH SOLE NA 401,588 CONSOL ENERGY INC COM 20854P109 3,099 62,230 SH SOLE NA 62,230 CONSOLIDATED EDISON INC COM 209115104 4,564 100,454 SH SOLE NA 100,454 CONSTELLATION BRANDS INC CL A 21036P108 1,249 78,419 SH SOLE NA 78,419 CONSTELLATION ENERGY GROUP I COM 210371100 2,310 65,694 SH SOLE NA 65,694 COOPER COS INC COM NEW 216648402 2 50 SH SOLE NA 50 CORNING INC COM 219350105 10,177 527,045 SH SOLE NA 527,045 COSTCO WHSL CORP NEW COM 22160K105 8,866 149,839 SH SOLE NA 149,839 COUSINS PPTYS INC COM 222795106 0.03 4 SH SOLE NA 4 COVANCE INC COM 222816100 869 15,922 SH SOLE NA 15,922 COVENTRY HEALTH CARE INC COM 222862104 944 38,857 SH SOLE NA 38,857 CREDICORP LTD COM G2519Y108 2,182 28,330 SH SOLE NA 28,330 CRESUD S A C I F Y A SPONSORED ADR 226406106 30 2,083 SH SOLE NA 2,083 CROWN CASTLE INTL CORP COM 228227104 3,718 95,225 SH SOLE NA 95,225 CROWN HOLDINGS INC COM 228368106 1,963 76,731 SH SOLE NA 76,731 CSX CORP COM 126408103 7,075 145,901 SH SOLE NA 145,901 CUMMINS INC COM 231021106 4,060 88,541 SH SOLE NA 88,541 CVS CAREMARK CORPORATION COM 126650100 15,944 494,993 SH SOLE NA 494,993 D R HORTON INC COM 23331A109 787 72,399 SH SOLE NA 72,399 DANAHER CORP DEL COM 235851102 7,516 99,945 SH SOLE NA 99,945 DARDEN RESTAURANTS INC COM 237194105 1,639 46,721 SH SOLE NA 46,721 DARLING INTL INC COM 237266101 577 68,830 SH SOLE NA 68,830 DAVITA INC COM 23918K108 2,341 39,849 SH SOLE NA 39,849 DAWSON GEOPHYSICAL CO COM 239359102 2,017 87,302 SH SOLE NA 87,302 DEAN FOODS CO NEW COM 242370104 1,274 70,625 SH SOLE NA 70,625 DECKERS OUTDOOR CORP COM 243537107 4,102 40,328 SH SOLE NA 40,328
DEERE & CO COM 244199105 7,945 146,883 SH SOLE NA 146,883 DELL INC COM 24702R101 8,652 602,523 SH SOLE NA 602,523 DELPHI FINL GROUP INC CL A 247131105 812 36,307 SH SOLE NA 36,307 DELTA AIR LINES INC DEL COM NEW 247361702 492 43,213 SH SOLE NA 43,213 DENBURY RES INC COM NEW 247916208 1,057 71,450 SH SOLE NA 71,450 DENTSPLY INTL INC NEW COM 249030107 1,053 29,953 SH SOLE NA 29,953 DEVON ENERGY CORP NEW COM 25179M103 13,897 189,070 SH SOLE NA 189,070 DEVRY INC DEL COM 251893103 1,012 17,831 SH SOLE NA 17,831 DIAMOND FOODS INC COM 252603105 1,329 37,400 SH SOLE NA 37,400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,464 25,039 SH SOLE NA 25,039 DIGI INTL INC COM 253798102 612 67,153 SH SOLE NA 67,153 DIME CMNTY BANCSHARES COM 253922108 881 75,097 SH SOLE NA 75,097 DIRECTV COM CL A 25490A101 11,026 330,605 SH SOLE NA 330,605 DISCOVER FINL SVCS COM 254709108 2,791 189,705 SH SOLE NA 189,705 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,663 54,228 SH SOLE NA 54,228 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,212 45,720 SH SOLE NA 45,720 DISH NETWORK CORP CL A 25470M109 1,750 84,266 SH SOLE NA 84,266 DISNEY WALT CO COM DISNEY 254687106 19,916 617,555 SH SOLE NA 617,555 DOLBY LABORATORIES INC COM 25659T107 792 16,593 SH SOLE NA 16,593 DOLLAR TREE INC COM 256746108 2,369 49,049 SH SOLE NA 49,049 DOMINION RES INC VA NEW COM 25746U109 7,989 205,269 SH SOLE NA 205,269 DOMINOS PIZZA INC COM 25754A201 151 18,000 SH SOLE NA 18,000 DONNELLEY R R & SONS CO COM 257867101 1,491 66,968 SH SOLE NA 66,968 DOVER CORP COM 260003108 2,566 61,666 SH SOLE NA 61,666 DOW CHEM CO COM 260543103 10,493 379,779 SH SOLE NA 379,779 DPL INC COM 233293109 530 19,200 SH SOLE NA 19,200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,768 97,798 SH SOLE NA 97,798 DRESS BARN INC COM 261570105 180 7,802 SH SOLE NA 7,802 DST SYS INC DEL COM 233326107 493 11,330 SH SOLE NA 11,330 DTE ENERGY CO COM 233331107 2,486 57,025 SH SOLE NA 57,025 DU PONT E I DE NEMOURS & CO COM 263534109 10,969 325,782 SH SOLE NA 325,782 DUKE ENERGY CORP NEW COM 26441C105 6,638 385,735 SH SOLE NA 385,735 DUKE REALTY CORP COM NEW 264411505 697 57,239 SH SOLE NA 57,239 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,645 19,497 SH SOLE NA 19,497 DYNAMIC MATLS CORP COM 267888105 413 20,574 SH SOLE NA 20,574 E M C CORP MASS COM 268648102 12,168 696,511 SH SOLE NA 696,511 EASTMAN CHEM CO COM 277432100 1,521 25,254 SH SOLE NA 25,254 EATON CORP COM 278058102 12,324 193,712 SH SOLE NA 193,712 EATON VANCE CORP COM NON VTG 278265103 991 32,577 SH SOLE NA 32,577 EBAY INC COM 278642103 8,835 375,483 SH SOLE NA 375,483 EBIX INC COM NEW 278715206 804 16,465 SH SOLE NA 16,465 ECOLAB INC COM 278865100 3,730 83,672 SH SOLE NA 83,672 EDISON INTL COM 281020107 2,256 64,852 SH SOLE NA 64,852 EDWARDS LIFESCIENCES CORP COM 28176E108 1,881 21,657 SH SOLE NA 21,657 EL PASO CORP COM 28336L109 2,312 235,192 SH SOLE NA 235,192 ELECTRONIC ARTS INC COM 285512109 2,026 114,156 SH SOLE NA 114,156 EMERSON ELEC CO COM 291011104 10,844 254,555 SH SOLE NA 254,555 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 970 19,298 SH SOLE NA 19,298 ENERGEN CORP COM 29265N108 895 19,115 SH SOLE NA 19,115 ENERGIZER HLDGS INC COM 29266R108 1,058 17,264 SH SOLE NA 17,264 ENERSIS S A SPONSORED ADR 29274F104 1,078 47,145 SH SOLE NA 47,145 ENNIS INC COM 293389102 1,815 108,117 SH SOLE NA 108,117 ENOVA SYSTEMS INC COM NEW 29355M200 6,974 3,769,460 SH SOLE NA 3,769,460 ENTERGY CORP NEW COM 29364G103 3,769 46,051 SH SOLE NA 46,051 EOG RES INC COM 26875P101 8,348 85,798 SH SOLE NA 85,798 EQT CORP COM 26884L109 1,972 44,899 SH SOLE NA 44,899 EQUIFAX INC COM 294429105 1,023 33,124 SH SOLE NA 33,124 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,069 90,845 SH SOLE NA 90,845 ESCO TECHNOLOGIES INC COM 296315104 842 23,500 SH SOLE NA 23,500 EVEREST RE GROUP LTD COM G3223R108 1,856 21,659 SH SOLE NA 21,659 EXELON CORP COM 30161N101 9,410 192,557 SH SOLE NA 192,557 EXPEDIA INC DEL COM 30212P105 1,827 71,009 SH SOLE NA 71,009 EXPEDITORS INTL WASH INC COM 302130109 1,626 46,762 SH SOLE NA 46,762 EXPRESS SCRIPTS INC COM 302182100 7,938 91,850 SH SOLE NA 91,850 EXXON MOBIL CORP COM 30231G102 106,231 1,557,862 SH SOLE NA 1,557,862 EZCORP INC CL A NON VTG 302301106 3,693 214,697 SH SOLE NA 214,697 F M C CORP COM NEW 302491303 1,310 23,488 SH SOLE NA 23,488 FAMILY DLR STORES INC COM 307000109 980 35,228 SH SOLE NA 35,228 FASTENAL CO COM 311900104 1,930 46,359 SH SOLE NA 46,359 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,059 15,642 SH SOLE NA 15,642 FEDEX CORP COM 31428X106 8,625 103,359 SH SOLE NA 103,359 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 146 6,398 SH SOLE NA 6,398
FIDELITY NATIONAL FINANCIAL CL A 31620R105 818 60,754 SH SOLE NA 60,754 FIDELITY NATL INFORMATION SV COM 31620M106 2,482 105,880 SH SOLE NA 105,880 FIFTH THIRD BANCORP COM 316773100 2,557 262,243 SH SOLE NA 262,243 FIRST AMERN CORP CALIF COM 318522307 949 28,664 SH SOLE NA 28,664 FIRST BANCORP N C COM 318910106 388 27,767 SH SOLE NA 27,767 FIRST CASH FINL SVCS INC COM 31942D107 1,103 49,707 SH SOLE NA 49,707 FIRST FINL BANCORP OH COM 320209109 1,067 73,303 SH SOLE NA 73,303 FIRST MARBLEHEAD CORP COM 320771108 30 13,950 SH SOLE NA 13,950 FIRST SOLAR INC COM 336433107 2,750 20,308 SH SOLE NA 20,308 FIRSTENERGY CORP COM 337932107 3,154 67,908 SH SOLE NA 67,908 FISERV INC COM 337738108 2,971 61,288 SH SOLE NA 61,288 FLIR SYS INC COM 302445101 1,944 59,388 SH SOLE NA 59,388 FLOWSERVE CORP COM 34354P105 2,450 25,919 SH SOLE NA 25,919 FLUOR CORP NEW COM 343412102 1,806 40,099 SH SOLE NA 40,099 FMC TECHNOLOGIES INC COM 30249U101 4,708 81,390 SH SOLE NA 81,390 FORD MTR CO DEL COM PAR $0.01 345370860 9,598 959,806 SH SOLE NA 959,806 FOREST LABS INC COM 345838106 3,596 111,986 SH SOLE NA 111,986 FORTUNE BRANDS INC COM 349631101 2,381 55,127 SH SOLE NA 55,127 FOSSIL INC COM 349882100 755 22,500 SH SOLE NA 22,500 FPL GROUP INC COM 302571104 4,911 92,974 SH SOLE NA 92,974 FRANKLIN RES INC COM 354613101 5,623 53,375 SH SOLE NA 53,375 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,463 142,766 SH SOLE NA 142,766 FRONTIER COMMUNICATIONS CORP COM 35906A108 308 39,500 SH SOLE NA 39,500 FTI CONSULTING INC COM 302941109 300 6,359 SH SOLE NA 6,359 GAMCO INVESTORS INC COM 361438104 807 16,707 SH SOLE NA 16,707 GAMESTOP CORP NEW CL A 36467W109 945 43,074 SH SOLE NA 43,074 GAP INC DEL COM 364760108 3,520 168,009 SH SOLE NA 168,009 GARMIN LTD ORD G37260109 1,399 45,555 SH SOLE NA 45,555 GENCORP INC COM 368682100 794 113,473 SH SOLE NA 113,473 GENERAL DYNAMICS CORP COM 369550108 7,570 111,048 SH SOLE NA 111,048 GENERAL ELECTRIC CO COM 369604103 54,678 3,613,899 SH SOLE NA 3,613,899 GENERAL MARITIME CORP NEW SHS Y2693R101 187 26,800 SH SOLE NA 26,800 GENERAL MLS INC COM 370334104 8,018 113,239 SH SOLE NA 113,239 GENTIVA HEALTH SERVICES INC COM 37247A102 922 34,132 SH SOLE NA 34,132 GENUINE PARTS CO COM 372460105 1,908 50,275 SH SOLE NA 50,275 GENWORTH FINL INC COM CL A 37247D106 997 87,810 SH SOLE NA 87,810 GENZYME CORP COM 372917104 4,668 95,250 SH SOLE NA 95,250 GILEAD SCIENCES INC COM 375558103 13,981 323,120 SH SOLE NA 323,120 GOLDMAN SACHS GROUP INC COM 38141G104 27,787 164,578 SH SOLE NA 164,578 GOODRICH CORP COM 382388106 3,017 46,962 SH SOLE NA 46,962 GOODYEAR TIRE & RUBR CO COM 382550101 839 59,502 SH SOLE NA 59,502 GOOGLE INC CL A 38259P508 50,801 81,940 SH SOLE NA 81,940 GRAINGER W W INC COM 384802104 2,153 22,237 SH SOLE NA 22,237 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 113 19,588 SH SOLE NA 19,588 GULF ISLAND FABRICATION INC COM 402307102 1,731 82,328 SH SOLE NA 82,328 GULFPORT ENERGY CORP COM NEW 402635304 2,733 238,699 SH SOLE NA 238,699 HALLIBURTON CO COM 406216101 12,444 413,572 SH SOLE NA 413,572 HANSEN NAT CORP COM 411310105 837 21,801 SH SOLE NA 21,801 HARLEY DAVIDSON INC COM 412822108 2,377 94,323 SH SOLE NA 94,323 HARRIS CORP DEL COM 413875105 2,192 46,105 SH SOLE NA 46,105 HARSCO CORP COM 415864107 663 20,559 SH SOLE NA 20,559 HARTFORD FINL SVCS GROUP INC COM 416515104 2,637 113,391 SH SOLE NA 113,391 HASBRO INC COM 418056107 1,097 34,224 SH SOLE NA 34,224 HATTERAS FINL CORP COM 41902R103 845 30,238 SH SOLE NA 30,238 HCP INC COM 40414L109 3,071 100,544 SH SOLE NA 100,544 HEALTH CARE REIT INC COM 42217K106 1,889 42,622 SH SOLE NA 42,622 HEICO CORP NEW COM 422806109 1,209 27,274 SH SOLE NA 27,274 HEINZ H J CO COM 423074103 5,457 127,628 SH SOLE NA 127,628 HELMERICH & PAYNE INC COM 423452101 1,498 37,559 SH SOLE NA 37,559 HERSHEY CO COM 427866108 2,071 57,856 SH SOLE NA 57,856 HESS CORP COM 42809H107 6,038 99,808 SH SOLE NA 99,808 HEWLETT PACKARD CO COM 428236103 42,649 827,978 SH SOLE NA 827,978 HILL ROM HLDGS INC COM 431475102 1 50 SH SOLE NA 50 HILLENBRAND INC COM 431571108 1 50 SH SOLE NA 50 HMS HLDGS CORP COM 40425J101 2,505 51,449 SH SOLE NA 51,449 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,019 25,570 SH SOLE NA 25,570 HOLOGIC INC COM 436440101 1,284 88,519 SH SOLE NA 88,519 HOME DEPOT INC COM 437076102 16,823 581,496 SH SOLE NA 581,496 HONEYWELL INTL INC COM 438516106 9,733 248,299 SH SOLE NA 248,299 HORMEL FOODS CORP COM 440452100 759 19,751 SH SOLE NA 19,751 HOSPIRA INC COM 441060100 2,122 41,609 SH SOLE NA 41,609 HOST HOTELS & RESORTS INC COM 44107P104 2,739 234,688 SH SOLE NA 234,688
HUB GROUP INC CL A 443320106 538 20,100 SH SOLE NA 20,100 HUBBELL INC CL A 443510102 584 12,900 SH SOLE NA 12,900 HUDSON CITY BANCORP COM 443683107 2,320 168,971 SH SOLE NA 168,971 HUMAN GENOME SCIENCES INC COM 444903108 1,257 41,100 SH SOLE NA 41,100 HUMANA INC COM 444859102 2,646 60,294 SH SOLE NA 60,294 HUNT J B TRANS SVCS INC COM 445658107 802 24,860 SH SOLE NA 24,860 I2 TECHNOLOGIES INC COM NEW 465754208 1,238 64,772 SH SOLE NA 64,772 ICON PUB LTD CO SPONSORED ADR 45103T107 2,912 134,008 SH SOLE NA 134,008 ICONIX BRAND GROUP INC COM 451055107 1,444 113,954 SH SOLE NA 113,954 IGATE CORP COM 45169U105 792 79,175 SH SOLE NA 79,175 IHS INC CL A 451734107 844 15,396 SH SOLE NA 15,396 ILLINOIS TOOL WKS INC COM 452308109 7,585 158,057 SH SOLE NA 158,057 ILLUMINA INC COM 452327109 2,484 80,966 SH SOLE NA 80,966 IMMUCOR INC COM 452526106 358 17,700 SH SOLE NA 17,700 IMS HEALTH INC COM 449934108 1,685 80,009 SH SOLE NA 80,009 INCYTE CORP COM 45337C102 907 99,600 SH SOLE NA 99,600 INSTEEL INDUSTRIES INC COM 45774W108 204 15,693 SH SOLE NA 15,693 INTEGRAL SYS INC MD COM 45810H107 665 76,840 SH SOLE NA 76,840 INTEGRYS ENERGY GROUP INC COM 45822P105 822 19,581 SH SOLE NA 19,581 INTEL CORP COM 458140100 38,631 1,893,653 SH SOLE NA 1,893,653 INTERACTIVE DATA CORP COM 45840J107 612 24,200 SH SOLE NA 24,200 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,342 20,855 SH SOLE NA 20,855 INTERNATIONAL BUSINESS MACHS COM 459200101 58,271 445,157 SH SOLE NA 445,157 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 794 19,306 SH SOLE NA 19,306 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,895 100,963 SH SOLE NA 100,963 INTERPUBLIC GROUP COS INC COM 460690100 1,226 166,151 SH SOLE NA 166,151 INTL PAPER CO COM 460146103 3,861 144,157 SH SOLE NA 144,157 INTUIT COM 461202103 3,955 128,686 SH SOLE NA 128,686 INTUITIVE SURGICAL INC COM NEW 46120E602 4,197 13,831 SH SOLE NA 13,831 INVESCO LTD SHS G491BT108 3,398 144,650 SH SOLE NA 144,650 IRON MTN INC COM 462846106 1,345 59,082 SH SOLE NA 59,082 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 45 4,778 SH SOLE NA 4,778 ITT CORP NEW COM 450911102 2,916 58,626 SH SOLE NA 58,626 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,035 10,783 SH SOLE NA 10,783 JACK IN THE BOX INC COM 466367109 334 17,000 SH SOLE NA 17,000 JACKSON HEWITT TAX SVCS INC COM 468202106 96 21,800 SH SOLE NA 21,800 JACOBS ENGR GROUP INC DEL COM 469814107 1,434 38,133 SH SOLE NA 38,133 JEFFERIES GROUP INC NEW COM 472319102 737 31,041 SH SOLE NA 31,041 JOHNSON & JOHNSON COM 478160104 58,069 901,555 SH SOLE NA 901,555 JOHNSON CTLS INC COM 478366107 15,305 561,871 SH SOLE NA 561,871 JONES APPAREL GROUP INC COM 480074103 297 18,500 SH SOLE NA 18,500 JOY GLOBAL INC COM 481165108 1,999 38,766 SH SOLE NA 38,766 JPMORGAN CHASE & CO COM 46625H100 54,584 1,309,922 SH SOLE NA 1,309,922 JUNIPER NETWORKS INC COM 48203R104 4,879 182,952 SH SOLE NA 182,952 KBR INC COM 48242W106 855 44,981 SH SOLE NA 44,981 KELLOGG CO COM 487836108 5,634 105,907 SH SOLE NA 105,907 KENDLE INTERNATIONAL INC COM 48880L107 1,008 55,034 SH SOLE NA 55,034 KENEXA CORP COM 488879107 564 43,281 SH SOLE NA 43,281 KEYCORP NEW COM 493267108 1,675 301,731 SH SOLE NA 301,731 KIMBERLY CLARK CORP COM 494368103 9,194 144,306 SH SOLE NA 144,306 KIMCO REALTY CORP COM 49446R109 1,803 133,225 SH SOLE NA 133,225 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,155 21,130 SH SOLE NA 21,130 KINETIC CONCEPTS INC COM NEW 49460W208 433 11,500 SH SOLE NA 11,500 KLA-TENCOR CORP COM 482480100 2,325 64,298 SH SOLE NA 64,298 KNIGHT CAPITAL GROUP INC CL A 499005106 545 35,400 SH SOLE NA 35,400 KOHLS CORP COM 500255104 5,316 98,577 SH SOLE NA 98,577 KRAFT FOODS INC CL A 50075N104 14,270 525,025 SH SOLE NA 525,025 KROGER CO COM 501044101 4,563 222,283 SH SOLE NA 222,283 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,359 27,126 SH SOLE NA 27,126 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,468 46,333 SH SOLE NA 46,333 LAM RESEARCH CORP COM 512807108 1,705 43,489 SH SOLE NA 43,489 LAN AIRLINES S A SPONSORED ADR 501723100 412 24,711 SH SOLE NA 24,711 LANCASTER COLONY CORP COM 513847103 681 13,700 SH SOLE NA 13,700 LAS VEGAS SANDS CORP COM 517834107 1,816 121,552 SH SOLE NA 121,552 LAUDER ESTEE COS INC CL A 518439104 2,065 42,692 SH SOLE NA 42,692 LAYNE CHRISTENSEN CO COM 521050104 2,216 77,169 SH SOLE NA 77,169 LEGG MASON INC COM 524901105 1,385 45,923 SH SOLE NA 45,923 LEGGETT & PLATT INC COM 524660107 1,310 64,234 SH SOLE NA 64,234 LENDER PROCESSING SVCS INC COM 52602E102 1,396 34,344 SH SOLE NA 34,344 LEUCADIA NATL CORP COM 527288104 1,746 73,395 SH SOLE NA 73,395 LEVEL 3 COMMUNICATIONS INC COM 52729N100 717 468,954 SH SOLE NA 468,954 LIBERTY GLOBAL INC COM SER A 530555101 781 35,694 SH SOLE NA 35,694
LIBERTY GLOBAL INC COM SER C 530555309 787 36,007 SH SOLE NA 36,007 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2,159 199,178 SH SOLE NA 199,178 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 764 16,545 SH SOLE NA 16,545 LIBERTY PPTY TR SH BEN INT 531172104 1,182 36,912 SH SOLE NA 36,912 LIFE TECHNOLOGIES CORP COM 53217V109 8,019 153,568 SH SOLE NA 153,568 LILLY ELI & CO COM 532457108 9,360 262,116 SH SOLE NA 262,116 LIMITED BRANDS INC COM 532716107 1,883 97,848 SH SOLE NA 97,848 LINCOLN NATL CORP IND COM 534187109 2,586 103,922 SH SOLE NA 103,922 LINEAR TECHNOLOGY CORP COM 535678106 2,334 76,387 SH SOLE NA 76,387 LOCKHEED MARTIN CORP COM 539830109 9,122 121,057 SH SOLE NA 121,057 LOEWS CORP COM 540424108 4,309 118,530 SH SOLE NA 118,530 LORILLARD INC COM 544147101 4,450 55,467 SH SOLE NA 55,467 LOWES COS INC COM 548661107 11,602 496,017 SH SOLE NA 496,017 LSI CORPORATION COM 502161102 1,253 208,524 SH SOLE NA 208,524 LUBRIZOL CORP COM 549271104 2,082 28,535 SH SOLE NA 28,535 M & T BK CORP COM 55261F104 1,911 28,563 SH SOLE NA 28,563 MACYS INC COM 55616P104 2,391 142,671 SH SOLE NA 142,671 MADDEN STEVEN LTD COM 556269108 3,920 95,047 SH SOLE NA 95,047 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 1,057 344,415 SH SOLE NA 344,415 MAIDENFORM BRANDS INC COM 560305104 1,036 62,063 SH SOLE NA 62,063 MANPOWER INC COM 56418H100 1,449 26,549 SH SOLE NA 26,549 MANTECH INTL CORP CL A 564563104 960 19,855 SH SOLE NA 19,855 MARATHON OIL CORP COM 565849106 7,607 243,663 SH SOLE NA 243,663 MARRIOTT INTL INC NEW CL A 571903202 2,943 108,017 SH SOLE NA 108,017 MARSH & MCLENNAN COS INC COM 571748102 3,801 172,138 SH SOLE NA 172,138 MARSHALL & ILSLEY CORP NEW COM 571837103 895 164,213 SH SOLE NA 164,213 MARTIN MARIETTA MATLS INC COM 573284106 3,560 39,812 SH SOLE NA 39,812 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,723 1,239,673 SH SOLE NA 1,239,673 MASCO CORP COM 574599106 1,855 134,291 SH SOLE NA 134,291 MASTERCARD INC CL A 57636Q104 8,309 32,460 SH SOLE NA 32,460 MATRIX SVC CO COM 576853105 1,763 165,557 SH SOLE NA 165,557 MATTEL INC COM 577081102 2,963 148,323 SH SOLE NA 148,323 MAXIM INTEGRATED PRODS INC COM 57772K101 2,234 109,938 SH SOLE NA 109,938 MAXWELL TECHNOLOGIES INC COM 577767106 11,596 649,999 SH SOLE NA 649,999 MCAFEE INC COM 579064106 2,213 54,538 SH SOLE NA 54,538 MCCORMICK & CO INC COM NON VTG 579780206 1,552 42,953 SH SOLE NA 42,953 MCDERMOTT INTL INC COM 580037109 1,953 81,340 SH SOLE NA 81,340 MCDONALDS CORP COM 580135101 23,432 375,276 SH SOLE NA 375,276 MCGRAW HILL COS INC COM 580645109 3,516 104,909 SH SOLE NA 104,909 MCKESSON CORP COM 58155Q103 5,705 91,283 SH SOLE NA 91,283 MDU RES GROUP INC COM 552690109 1,115 47,262 SH SOLE NA 47,262 MEADOWBROOK INS GROUP INC COM 58319P108 733 99,012 SH SOLE NA 99,012 MEADWESTVACO CORP COM 583334107 1,720 60,082 SH SOLE NA 60,082 MECHEL OAO SPONSORED ADR 583840103 316 16,811 SH SOLE NA 16,811 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,499 164,272 SH SOLE NA 164,272 MEDTRONIC INC COM 585055106 14,712 334,518 SH SOLE NA 334,518 MEMC ELECTR MATLS INC COM 552715104 841 61,762 SH SOLE NA 61,762 MERCK & CO INC NEW COM 58933Y105 39,842 1,090,366 SH SOLE NA 1,090,366 METLIFE INC COM 59156R108 9,933 280,990 SH SOLE NA 280,990 METROPCS COMMUNICATIONS INC COM 591708102 455 59,665 SH SOLE NA 59,665 METTLER TOLEDO INTERNATIONAL COM 592688105 913 8,700 SH SOLE NA 8,700 MGM MIRAGE COM 552953101 520 56,966 SH SOLE NA 56,966 MICREL INC COM 594793101 1,018 124,131 SH SOLE NA 124,131 MICROCHIP TECHNOLOGY INC COM 595017104 2,049 70,519 SH SOLE NA 70,519 MICRON TECHNOLOGY INC COM 595112103 3,258 308,568 SH SOLE NA 308,568 MICROSOFT CORP COM 594918104 82,924 2,720,589 SH SOLE NA 2,720,589 MICROSTRATEGY INC CL A NEW 594972408 924 9,831 SH SOLE NA 9,831 MILLER HERMAN INC COM 600544100 277 17,300 SH SOLE NA 17,300 MILLIPORE CORP COM 601073109 2,201 30,424 SH SOLE NA 30,424 MIRANT CORP NEW COM 60467R100 624 40,852 SH SOLE NA 40,852 MITCHAM INDS INC COM 606501104 649 88,033 SH SOLE NA 88,033 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,169 23,914 SH SOLE NA 23,914 MOHAWK INDS INC COM 608190104 694 14,580 SH SOLE NA 14,580 MOLSON COORS BREWING CO CL B 60871R209 2,313 51,216 SH SOLE NA 51,216 MONSANTO CO NEW COM 61166W101 16,168 197,778 SH SOLE NA 197,778 MOODYS CORP COM 615369105 1,711 63,861 SH SOLE NA 63,861 MORGAN STANLEY COM NEW 617446448 12,048 407,043 SH SOLE NA 407,043 MOSAIC CO COM 61945A107 3,104 51,970 SH SOLE NA 51,970 MOTOROLA INC COM 620076109 6,163 794,188 SH SOLE NA 794,188 MOVADO GROUP INC COM 624580106 332 34,156 SH SOLE NA 34,156 MURPHY OIL CORP COM 626717102 2,199 40,574 SH SOLE NA 40,574 MWI VETERINARY SUPPLY INC COM 55402X105 1,797 47,673 SH SOLE NA 47,673
MYLAN INC COM 628530107 3,184 172,780 SH SOLE NA 172,780 MYRIAD GENETICS INC COM 62855J104 783 30,029 SH SOLE NA 30,029 NABORS INDUSTRIES LTD SHS G6359F103 4,099 187,246 SH SOLE NA 187,246 NALCO HOLDING COMPANY COM 62985Q101 1,679 65,800 SH SOLE NA 65,800 NASDAQ OMX GROUP INC COM 631103108 757 38,210 SH SOLE NA 38,210 NATIONAL INTERSTATE CORP COM 63654U100 812 47,854 SH SOLE NA 47,854 NATIONAL OILWELL VARCO INC COM 637071101 6,315 143,229 SH SOLE NA 143,229 NATIONAL SEMICONDUCTOR CORP COM 637640103 989 64,419 SH SOLE NA 64,419 NCI INC CL A 62886K104 856 30,947 SH SOLE NA 30,947 NEKTAR THERAPEUTICS COM 640268108 1,058 113,500 SH SOLE NA 113,500 NELNET INC CL A 64031N108 1,148 66,611 SH SOLE NA 66,611 NETAPP INC COM 64110D104 3,947 114,874 SH SOLE NA 114,874 NEW JERSEY RES COM 646025106 668 17,850 SH SOLE NA 17,850 NEW YORK CMNTY BANCORP INC COM 649445103 1,343 92,564 SH SOLE NA 92,564 NEWELL RUBBERMAID INC COM 651229106 1,469 97,876 SH SOLE NA 97,876 NEWFIELD EXPL CO COM 651290108 2,293 47,539 SH SOLE NA 47,539 NEWMARKET CORP COM 651587107 3,948 34,400 SH SOLE NA 34,400 NEWMONT MINING CORP COM 651639106 10,541 222,806 SH SOLE NA 222,806 NEWS CORP CL A 65248E104 8,492 620,312 SH SOLE NA 620,312 NEWS CORP CL B 65248E203 2,508 157,563 SH SOLE NA 157,563 NIC INC COM 62914B100 856 93,669 SH SOLE NA 93,669 NICE SYS LTD SPONSORED ADR 653656108 103 3,333 SH SOLE NA 3,333 NII HLDGS INC CL B NEW 62913F201 2,019 60,129 SH SOLE NA 60,129 NIKE INC CL B 654106103 8,424 127,507 SH SOLE NA 127,507 NISOURCE INC COM 65473P105 1,176 76,459 SH SOLE NA 76,459 NOBLE ENERGY INC COM 655044105 4,460 62,627 SH SOLE NA 62,627 NORDSTROM INC COM 655664100 2,192 58,336 SH SOLE NA 58,336 NORFOLK SOUTHERN CORP COM 655844108 6,436 122,777 SH SOLE NA 122,777 NORTHEAST UTILS COM 664397106 1,596 61,880 SH SOLE NA 61,880 NORTHERN TR CORP COM 665859104 3,884 74,128 SH SOLE NA 74,128 NORTHROP GRUMMAN CORP COM 666807102 5,840 104,568 SH SOLE NA 104,568 NRG ENERGY INC COM NEW 629377508 2,604 110,301 SH SOLE NA 110,301 NSTAR COM 67019E107 1,164 31,641 SH SOLE NA 31,641 NUANCE COMMUNICATIONS INC COM 67020Y100 909 58,531 SH SOLE NA 58,531 NUCOR CORP COM 670346105 5,129 109,953 SH SOLE NA 109,953 NVIDIA CORP COM 67066G104 24,115 1,290,939 SH SOLE NA 1,290,939 NYSE EURONEXT COM 629491101 2,249 88,884 SH SOLE NA 88,884 O REILLY AUTOMOTIVE INC COM 686091109 1,947 51,065 SH SOLE NA 51,065 OCCIDENTAL PETE CORP DEL COM 674599105 22,353 274,777 SH SOLE NA 274,777 OLD REP INTL CORP COM 680223104 602 59,953 SH SOLE NA 59,953 OMNICARE INC COM 681904108 818 33,829 SH SOLE NA 33,829 OMNICELL INC COM 68213N109 1,595 136,417 SH SOLE NA 136,417 OMNICOM GROUP INC COM 681919106 4,192 107,074 SH SOLE NA 107,074 ONEOK INC NEW COM 682680103 1,478 33,164 SH SOLE NA 33,164 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 673 36,229 SH SOLE NA 36,229 ORACLE CORP COM 68389X105 33,371 1,360,431 SH SOLE NA 1,360,431 ORBITAL SCIENCES CORP COM 685564106 491 32,200 SH SOLE NA 32,200 OWENS ILL INC COM NEW 690768403 1,902 57,873 SH SOLE NA 57,873 PACCAR INC COM 693718108 4,257 117,380 SH SOLE NA 117,380 PACTIV CORP COM 695257105 1,266 52,448 SH SOLE NA 52,448 PALL CORP COM 696429307 1,438 39,720 SH SOLE NA 39,720 PAPA JOHNS INTL INC COM 698813102 481 20,600 SH SOLE NA 20,600 PARK NATL CORP COM 700658107 837 14,217 SH SOLE NA 14,217 PARKER DRILLING CO COM 701081101 2,120 428,200 SH SOLE NA 428,200 PARKER HANNIFIN CORP COM 701094104 2,956 54,861 SH SOLE NA 54,861 PARTNER COMMUNICATIONS CO LT ADR 70211M109 364 17,864 SH SOLE NA 17,864 PARTNERRE LTD COM G6852T105 1,908 25,550 SH SOLE NA 25,550 PATTERSON COMPANIES INC COM 703395103 670 23,932 SH SOLE NA 23,932 PATTERSON UTI ENERGY INC COM 703481101 610 39,769 SH SOLE NA 39,769 PAYCHEX INC COM 704326107 3,410 111,284 SH SOLE NA 111,284 PC MALL INC COM 69323K100 471 90,188 SH SOLE NA 90,188 PEABODY ENERGY CORP COM 704549104 4,260 94,225 SH SOLE NA 94,225 PENNEY J C INC COM 708160106 2,093 78,647 SH SOLE NA 78,647 PENTAIR INC COM 709631105 754 23,356 SH SOLE NA 23,356 PEOPLES UNITED FINANCIAL INC COM 712704105 2,123 127,138 SH SOLE NA 127,138 PEPCO HOLDINGS INC COM 713291102 691 41,029 SH SOLE NA 41,029 PEPSI BOTTLING GROUP INC COM 713409100 2,078 55,421 SH SOLE NA 55,421 PEPSIAMERICAS INC COM 71343P200 444 15,190 SH SOLE NA 15,190 PEPSICO INC COM 713448108 32,702 537,860 SH SOLE NA 537,860 PERFICIENT INC COM 71375U101 1,021 121,110 SH SOLE NA 121,110 PERRIGO CO COM 714290103 827 20,753 SH SOLE NA 20,753 PETMED EXPRESS INC COM 716382106 2,841 160,890 SH SOLE NA 160,890
PETROBRAS ENERGIA S A SPONS ADR 71646J109 259 16,572 SH SOLE NA 16,572 PETROHAWK ENERGY CORP COM 716495106 2,539 105,831 SH SOLE NA 105,831 PETSMART INC COM 716768106 869 32,576 SH SOLE NA 32,576 PFIZER INC COM 717081103 46,777 2,571,555 SH SOLE NA 2,571,555 PG&E CORP COM 69331C108 5,631 126,122 SH SOLE NA 126,122 PHARMACEUTICAL PROD DEV INC COM 717124101 620 26,454 SH SOLE NA 26,454 PHILIP MORRIS INTL INC COM 718172109 31,725 658,327 SH SOLE NA 658,327 PINNACLE WEST CAP CORP COM 723484101 834 22,790 SH SOLE NA 22,790 PIONEER NAT RES CO COM 723787107 2,081 43,209 SH SOLE NA 43,209 PITNEY BOWES INC COM 724479100 1,741 76,478 SH SOLE NA 76,478 PLAINS EXPL& PRODTN CO COM 726505100 1,305 47,171 SH SOLE NA 47,171 PLUM CREEK TIMBER CO INC COM 729251108 2,191 58,012 SH SOLE NA 58,012 PNC FINL SVCS GROUP INC COM 693475105 8,368 158,509 SH SOLE NA 158,509 POLO RALPH LAUREN CORP CL A 731572103 1,866 23,045 SH SOLE NA 23,045 POLYCOM INC COM 73172K104 444 17,800 SH SOLE NA 17,800 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 812 18,099 SH SOLE NA 18,099 POST PPTYS INC COM 737464107 257 13,100 SH SOLE NA 13,100 POWERWAVE TECHNOLOGIES INC COM 739363109 878 696,673 SH SOLE NA 696,673 PPG INDS INC COM 693506107 3,701 63,221 SH SOLE NA 63,221 PPL CORP COM 69351T106 3,590 111,115 SH SOLE NA 111,115 PRAXAIR INC COM 74005P104 8,539 106,326 SH SOLE NA 106,326 PRECISION CASTPARTS CORP COM 740189105 5,319 48,204 SH SOLE NA 48,204 PRICE T ROWE GROUP INC COM 74144T108 4,601 86,395 SH SOLE NA 86,395 PRICELINE COM INC COM NEW 741503403 2,894 13,250 SH SOLE NA 13,250 PRIDE INTL INC DEL COM 74153Q102 1,918 60,116 SH SOLE NA 60,116 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,468 102,657 SH SOLE NA 102,657 PROCTER & GAMBLE CO COM 742718109 60,145 992,000 SH SOLE NA 992,000 PROGRESS ENERGY INC COM 743263105 2,591 63,174 SH SOLE NA 63,174 PROGRESSIVE CORP OHIO COM 743315103 3,765 209,292 SH SOLE NA 209,292 PROLOGIS SH BEN INT 743410102 2,112 154,262 SH SOLE NA 154,262 PROVIDENT FINL SVCS INC COM 74386T105 376 35,300 SH SOLE NA 35,300 PRUDENTIAL FINL INC COM 744320102 7,819 157,128 SH SOLE NA 157,128 PUBLIC STORAGE COM 74460D109 3,364 41,300 SH SOLE NA 41,300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,734 172,451 SH SOLE NA 172,451 PULTE HOMES INC COM 745867101 1,022 102,193 SH SOLE NA 102,193 QUALCOMM INC COM 747525103 40,273 870,570 SH SOLE NA 870,570 QUANTA SVCS INC COM 74762E102 1,297 62,226 SH SOLE NA 62,226 QUEST DIAGNOSTICS INC COM 74834L100 3,128 51,797 SH SOLE NA 51,797 QUESTAR CORP COM 748356102 2,697 64,869 SH SOLE NA 64,869 QWEST COMMUNICATIONS INTL IN COM 749121109 2,614 620,853 SH SOLE NA 620,853 RADIAN GROUP INC COM 750236101 83 11,400 SH SOLE NA 11,400 RADIANT SYSTEMS INC COM 75025N102 1,052 101,127 SH SOLE NA 101,127 RALCORP HLDGS INC NEW COM 751028101 979 16,388 SH SOLE NA 16,388 RANGE RES CORP COM 75281A109 2,662 53,397 SH SOLE NA 53,397 RAYONIER INC COM 754907103 985 23,375 SH SOLE NA 23,375 RAYTHEON CO COM NEW 755111507 7,315 141,987 SH SOLE NA 141,987 RED HAT INC COM 756577102 2,130 68,920 SH SOLE NA 68,920 REGENCY CTRS CORP COM 758849103 805 22,969 SH SOLE NA 22,969 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,119 400,575 SH SOLE NA 400,575 RENAISSANCERE HOLDINGS LTD COM G7496G103 888 16,701 SH SOLE NA 16,701 REPUBLIC BANCORP KY CL A 760281204 797 38,712 SH SOLE NA 38,712 REPUBLIC SVCS INC COM 760759100 3,541 125,064 SH SOLE NA 125,064 REYNOLDS AMERICAN INC COM 761713106 3,126 59,007 SH SOLE NA 59,007 ROBBINS & MYERS INC COM 770196103 1,263 53,702 SH SOLE NA 53,702 ROBERT HALF INTL INC COM 770323103 1,442 53,944 SH SOLE NA 53,944 ROCKWELL AUTOMATION INC COM 773903109 2,274 48,407 SH SOLE NA 48,407 ROCKWELL COLLINS INC COM 774341101 3,425 61,875 SH SOLE NA 61,875 ROLLINS INC COM 775711104 761 39,450 SH SOLE NA 39,450 ROPER INDS INC NEW COM 776696106 2,193 41,875 SH SOLE NA 41,875 ROSS STORES INC COM 778296103 1,991 46,609 SH SOLE NA 46,609 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 39 1,438 SH SOLE NA 1,438 ROWAN COS INC COM 779382100 643 28,411 SH SOLE NA 28,411 RRI ENERGY INC COM 74971X107 1 100 SH SOLE NA 100 SAFEWAY INC COM NEW 786514208 3,042 142,894 SH SOLE NA 142,894 SAIC INC COM 78390X101 1,115 58,887 SH SOLE NA 58,887 SALESFORCE COM INC COM 79466L302 3,012 40,836 SH SOLE NA 40,836 SANDISK CORP COM 80004C101 2,380 82,112 SH SOLE NA 82,112 SARA LEE CORP COM 803111103 2,970 243,867 SH SOLE NA 243,867 SAVIENT PHARMACEUTICALS INC COM 80517Q100 597 43,900 SH SOLE NA 43,900 SBA COMMUNICATIONS CORP COM 78388J106 1,015 29,718 SH SOLE NA 29,718 SCANA CORP NEW COM 80589M102 1,266 33,609 SH SOLE NA 33,609 SCHEIN HENRY INC COM 806407102 1,730 32,887 SH SOLE NA 32,887
SCHLUMBERGER LTD COM 806857108 26,349 404,815 SH SOLE NA 404,815 SCHWAB CHARLES CORP NEW COM 808513105 6,201 329,486 SH SOLE NA 329,486 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,326 31,944 SH SOLE NA 31,944 SEAGATE TECHNOLOGY SHS G7945J104 2,910 159,962 SH SOLE NA 159,962 SEAHAWK DRILLING INC COM 81201R107 7 326 SH SOLE NA 326 SEALED AIR CORP NEW COM 81211K100 918 41,977 SH SOLE NA 41,977 SEARS HLDGS CORP COM 812350106 1,633 19,563 SH SOLE NA 19,563 SEI INVESTMENTS CO COM 784117103 1,014 57,878 SH SOLE NA 57,878 SEMPRA ENERGY COM 816851109 4,411 78,791 SH SOLE NA 78,791 SHERWIN WILLIAMS CO COM 824348106 2,824 45,807 SH SOLE NA 45,807 SIGMA ALDRICH CORP COM 826552101 2,388 47,247 SH SOLE NA 47,247 SIMON PPTY GROUP INC NEW COM 828806109 7,952 99,647 SH SOLE NA 99,647 SKECHERS U S A INC CL A 830566105 1,061 36,064 SH SOLE NA 36,064 SKILLSOFT PLC SPONSORED ADR 830928107 2,496 238,201 SH SOLE NA 238,201 SLM CORP COM 78442P106 1,880 166,835 SH SOLE NA 166,835 SMITH INTL INC COM 832110100 2,080 76,556 SH SOLE NA 76,556 SMUCKER J M CO COM NEW 832696405 2,752 44,564 SH SOLE NA 44,564 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 615 16,370 SH SOLE NA 16,370 SONIC CORP COM 835451105 271 26,900 SH SOLE NA 26,900 SONOCO PRODS CO COM 835495102 442 15,100 SH SOLE NA 15,100 SOUTH JERSEY INDS INC COM 838518108 894 23,413 SH SOLE NA 23,413 SOUTHERN CO COM 842587107 8,112 243,450 SH SOLE NA 243,450 SOUTHERN COPPER CORP COM 84265V105 1,308 39,752 SH SOLE NA 39,752 SOUTHWEST AIRLS CO COM 844741108 539 47,191 SH SOLE NA 47,191 SOUTHWEST GAS CORP COM 844895102 930 32,608 SH SOLE NA 32,608 SOUTHWESTERN ENERGY CO COM 845467109 5,602 116,219 SH SOLE NA 116,219 SPARTAN STORES INC COM 846822104 1,261 88,259 SH SOLE NA 88,259 SPECTRA ENERGY CORP COM 847560109 4,692 228,769 SH SOLE NA 228,769 SPRINT NEXTEL CORP COM SER 1 852061100 3,219 879,507 SH SOLE NA 879,507 SPX CORP COM 784635104 2,772 50,682 SH SOLE NA 50,682 ST JUDE MED INC COM 790849103 2,695 73,267 SH SOLE NA 73,267 STANDARD PARKING CORP COM 853790103 849 53,490 SH SOLE NA 53,490 STANLEY WKS COM 854616109 968 18,789 SH SOLE NA 18,789 STAPLES INC COM 855030102 5,941 241,594 SH SOLE NA 241,594 STARBUCKS CORP COM 855244109 5,801 251,573 SH SOLE NA 251,573 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,430 66,443 SH SOLE NA 66,443 STATE STR CORP COM 857477103 7,611 174,800 SH SOLE NA 174,800 STEC INC COM 784774101 863 52,792 SH SOLE NA 52,792 STEPAN CO COM 858586100 986 15,214 SH SOLE NA 15,214 STERICYCLE INC COM 858912108 1,705 30,904 SH SOLE NA 30,904 STRAYER ED INC COM 863236105 1,041 4,900 SH SOLE NA 4,900 STRYKER CORP COM 863667101 3,623 71,927 SH SOLE NA 71,927 STURM RUGER & CO INC COM 864159108 1,149 118,438 SH SOLE NA 118,438 SUN HEALTHCARE GROUP INC COM NEW 866933401 1,261 137,465 SH SOLE NA 137,465 SUN HYDRAULICS CORP COM 866942105 837 31,876 SH SOLE NA 31,876 SUN MICROSYSTEMS INC COM NEW 866810203 2,408 257,019 SH SOLE NA 257,019 SUNOCO INC COM 86764P109 826 31,657 SH SOLE NA 31,657 SUNPOWER CORP COM CL A 867652109 272 11,480 SH SOLE NA 11,480 SUNPOWER CORP COM CL B 867652307 166 7,900 SH SOLE NA 7,900 SUNTRUST BKS INC COM 867914103 3,310 163,119 SH SOLE NA 163,119 SUPER MICRO COMPUTER INC COM 86800U104 907 81,520 SH SOLE NA 81,520 SUPERVALU INC COM 868536103 738 58,073 SH SOLE NA 58,073 SYMANTEC CORP COM 871503108 4,990 278,911 SH SOLE NA 278,911 SYNNEX CORP COM 87162W100 298 9,715 SH SOLE NA 9,715 SYNOPSYS INC COM 871607107 823 36,949 SH SOLE NA 36,949 SYSCO CORP COM 871829107 8,613 308,280 SH SOLE NA 308,280 SYSTEMAX INC COM 871851101 425 27,038 SH SOLE NA 27,038 TARGET CORP COM 87612E106 11,929 246,620 SH SOLE NA 246,620 TD AMERITRADE HLDG CORP COM 87236Y108 1,864 96,181 SH SOLE NA 96,181 TEAM INC COM 878155100 1,556 82,709 SH SOLE NA 82,709 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,067 63,458 SH SOLE NA 63,458 TELEPHONE & DATA SYS INC COM 879433100 441 13,013 SH SOLE NA 13,013 TENARIS S A SPONSORED ADR 88031M109 4,949 116,043 SH SOLE NA 116,043 TERADATA CORP DEL COM 88076W103 1,949 62,006 SH SOLE NA 62,006 TETRA TECH INC NEW COM 88162G103 1,065 39,200 SH SOLE NA 39,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,651 242,978 SH SOLE NA 242,978 TEXAS INSTRS INC COM 882508104 27,174 1,042,737 SH SOLE NA 1,042,737 TEXTRON INC COM 883203101 1,186 63,071 SH SOLE NA 63,071 TFS FINL CORP COM 87240R107 413 33,997 SH SOLE NA 33,997 THERMO FISHER SCIENTIFIC INC COM 883556102 8,159 171,094 SH SOLE NA 171,094 TIFFANY & CO NEW COM 886547108 2,030 47,216 SH SOLE NA 47,216 TIM HORTONS INC COM 88706M103 1,045 34,248 SH SOLE NA 34,248
TIME WARNER CABLE INC COM 88732J207 5,115 123,583 SH SOLE NA 123,583 TIME WARNER INC COM NEW 887317303 11,997 411,719 SH SOLE NA 411,719 TJX COS INC NEW COM 872540109 5,894 161,266 SH SOLE NA 161,266 TOLL BROTHERS INC COM 889478103 669 35,589 SH SOLE NA 35,589 TORCHMARK CORP COM 891027104 995 22,633 SH SOLE NA 22,633 TOTAL SYS SVCS INC COM 891906109 816 47,247 SH SOLE NA 47,247 TOWER GROUP INC COM 891777104 810 34,604 SH SOLE NA 34,604 TRANSATLANTIC HLDGS INC COM 893521104 614 11,779 SH SOLE NA 11,779 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 47 15,962 SH SOLE NA 15,962 TRAVELERS COMPANIES INC COM 89417E109 9,779 196,121 SH SOLE NA 196,121 TRUE RELIGION APPAREL INC COM 89784N104 1,609 87,040 SH SOLE NA 87,040 TRUSTCO BK CORP N Y COM 898349105 933 148,057 SH SOLE NA 148,057 TTM TECHNOLOGIES INC COM 87305R109 2,100 182,135 SH SOLE NA 182,135 TYSON FOODS INC CL A 902494103 941 76,718 SH SOLE NA 76,718 ULTRA PETROLEUM CORP COM 903914109 2,439 48,916 SH SOLE NA 48,916 UNION PAC CORP COM 907818108 10,807 169,121 SH SOLE NA 169,121 UNISOURCE ENERGY CORP COM 909205106 954 29,640 SH SOLE NA 29,640 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,250 579,917 SH SOLE NA 579,917 UNITED PARCEL SERVICE INC CL B 911312106 13,841 241,257 SH SOLE NA 241,257 UNITED STATES STL CORP NEW COM 912909108 1,911 34,666 SH SOLE NA 34,666 UNITED TECHNOLOGIES CORP COM 913017109 20,932 301,575 SH SOLE NA 301,575 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,869 35,500 SH SOLE NA 35,500 UNITEDHEALTH GROUP INC COM 91324P102 12,147 398,518 SH SOLE NA 398,518 UNITRIN INC COM 913275103 878 39,819 SH SOLE NA 39,819 UNIVERSAL HLTH SVCS INC CL B 913903100 641 21,000 SH SOLE NA 21,000 UNIVERSAL STAINLESS & ALLOY COM 913837100 366 19,407 SH SOLE NA 19,407 UNUM GROUP COM 91529Y106 2,320 118,870 SH SOLE NA 118,870 URBAN OUTFITTERS INC COM 917047102 1,516 43,321 SH SOLE NA 43,321 URS CORP NEW COM 903236107 1,045 23,477 SH SOLE NA 23,477 US BANCORP DEL COM NEW 902973304 14,657 651,122 SH SOLE NA 651,122 V F CORP COM 918204108 2,411 32,915 SH SOLE NA 32,915 VAALCO ENERGY INC COM NEW 91851C201 1,477 324,522 SH SOLE NA 324,522 VAIL RESORTS INC COM 91879Q109 412 10,900 SH SOLE NA 10,900 VALENCE TECHNOLOGY INC COM 918914102 2,735 3,005,000 SH SOLE NA 3,005,000 VALERO ENERGY CORP NEW COM 91913Y100 3,152 188,199 SH SOLE NA 188,199 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,020 37,858 SH SOLE NA 37,858 VARIAN MED SYS INC COM 92220P105 1,279 27,308 SH SOLE NA 27,308 VENTAS INC COM 92276F100 2,515 57,507 SH SOLE NA 57,507 VERISIGN INC COM 92343E102 1,496 61,714 SH SOLE NA 61,714 VERIZON COMMUNICATIONS INC COM 92343V104 32,545 982,347 SH SOLE NA 982,347 VERTEX PHARMACEUTICALS INC COM 92532F100 4,084 95,317 SH SOLE NA 95,317 VIACOM INC NEW CL B 92553P201 5,486 184,534 SH SOLE NA 184,534 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 179 4,286 SH SOLE NA 4,286 VIRGIN MEDIA INC COM 92769L101 2,705 160,727 SH SOLE NA 160,727 VISA INC COM CL A 92826C839 13,644 156,006 SH SOLE NA 156,006 VMWARE INC CL A COM 928563402 688 16,234 SH SOLE NA 16,234 VORNADO RLTY TR SH BEN INT 929042109 4,158 59,455 SH SOLE NA 59,455 VULCAN MATLS CO COM 929160109 2,337 44,367 SH SOLE NA 44,367 WAL MART STORES INC COM 931142103 42,779 800,360 SH SOLE NA 800,360 WALGREEN CO COM 931422109 12,501 340,441 SH SOLE NA 340,441 WASHINGTON POST CO CL B 939640108 817 1,859 SH SOLE NA 1,859 WASTE MGMT INC DEL COM 94106L109 5,657 167,324 SH SOLE NA 167,324 WATERS CORP COM 941848103 3,439 55,511 SH SOLE NA 55,511 WATSON PHARMACEUTICALS INC COM 942683103 1,156 29,181 SH SOLE NA 29,181 WAUSAU PAPER CORP COM 943315101 741 63,840 SH SOLE NA 63,840 WELLPOINT INC COM 94973V107 9,633 165,258 SH SOLE NA 165,258 WELLS FARGO & CO NEW COM 949746101 40,865 1,514,083 SH SOLE NA 1,514,083 WESTERN DIGITAL CORP COM 958102105 3,477 78,756 SH SOLE NA 78,756 WESTERN UN CO COM 959802109 4,478 237,577 SH SOLE NA 237,577 WEYERHAEUSER CO COM 962166104 3,049 70,684 SH SOLE NA 70,684 WHIRLPOOL CORP COM 963320106 1,933 23,964 SH SOLE NA 23,964 WHITE MTNS INS GROUP LTD COM G9618E107 777 2,337 SH SOLE NA 2,337 WHOLE FOODS MKT INC COM 966837106 1,169 42,570 SH SOLE NA 42,570 WILLIAMS COS INC DEL COM 969457100 4,398 208,614 SH SOLE NA 208,614 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,405 53,244 SH SOLE NA 53,244 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,364 57,252 SH SOLE NA 57,252 WINDSTREAM CORP COM 97381W104 2,058 187,266 SH SOLE NA 187,266 WISCONSIN ENERGY CORP COM 976657106 1,865 37,421 SH SOLE NA 37,421 WORLD ACCEP CORP DEL COM 981419104 1,252 34,956 SH SOLE NA 34,956 WORLD WRESTLING ENTMT INC CL A 98156Q108 752 49,033 SH SOLE NA 49,033 WRIGHT EXPRESS CORP COM 98233Q105 917 28,786 SH SOLE NA 28,786 WYNN RESORTS LTD COM 983134107 1,734 29,787 SH SOLE NA 29,787
XCEL ENERGY INC COM 98389B100 3,141 148,008 SH SOLE NA 148,008 XEROX CORP COM 984121103 2,654 313,682 SH SOLE NA 313,682 XILINX INC COM 983919101 2,592 103,420 SH SOLE NA 103,420 XL CAP LTD CL A G98255105 2,610 142,402 SH SOLE NA 142,402 XTO ENERGY INC COM 98385X106 11,778 253,130 SH SOLE NA 253,130 YAHOO INC COM 984332106 7,771 463,105 SH SOLE NA 463,105 YUM BRANDS INC COM 988498101 5,601 160,168 SH SOLE NA 160,168 ZALE CORP NEW COM 988858106 60 22,200 SH SOLE NA 22,200 ZIMMER HLDGS INC COM 98956P102 2,681 45,351 SH SOLE NA 45,351 ZOLL MED CORP COM 989922109 674 25,209 SH SOLE NA 25,209 --------- 3,854,775
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