-----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, I/05EpMIpUP7qD9UvhLPTgyfkMYBaqlVsmX0Zm5+0WQg55iNdb1OopkYW9wutGU7 6iI0LNPyjfiopr/PsLyVSw== 0000950123-09-062918.txt : 20091116 0000950123-09-062918.hdr.sgml : 20091116 20091116140416 ACCESSION NUMBER: 0000950123-09-062918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING GROEP NV CENTRAL INDEX KEY: 0001039765 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13263 FILM NUMBER: 091185519 BUSINESS ADDRESS: STREET 1: AMSTELVEENSEWEG 500, 1081 KL AMSTERDAM STREET 2: PO BOX 810, 1000 AV CITY: AMSTERDAM STATE: P7 ZIP: 0000 BUSINESS PHONE: 01131205418534 MAIL ADDRESS: STREET 1: AMSTELVEENSEWEG 500, 1081 KL AMSTERDAM STREET 2: PO BOX 810, 1000 AV CITY: AMSTERDAM STATE: P7 ZIP: 0000 13F-HR 1 c92698e13fvhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ______________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ING Groep N.V. Address: Amstelveenseweg 500 1081 KL, Amsterdam, The Netherlands Form 13F File Number: 28-13263 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: J.A.M. Emke-Petrelluzzi Bojanic Title: Compliance Officer Phone: +31 20 576 65 41 Signature, Place, and Date of Signing: /s/ J.A.M. Emke-Petrelluzzi Bojanic, - -------------------------------------- Amsterdam, November 16, 2009 Name: R.M. Fischmann Title: Manager Compliance Netherlands Phone: +31 20 576 51 18 Signature, Place, and Date of Signing: /s/ R.M. Fischmann, - ------------------------------ Amsterdam, November 16, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-13194 ING Investment Management, Inc. 28-11943 ING Investment Management (Europe) B.V. ================================================================================ FORM 13F SUMMARY PAGE Report Summary: ________________ Number of Other Included Managers: _____4________ Form 13F Information Table Entry Total: 2,430 Form 13F Information Table Value Total: $23,973,537 (USD thousands) List of Other Included Managers: ___________
No. Form 13F File Number Name - --- -------------------- ----------------------------------------------- 1 Other wholly owned subsidiary of ING Groep N.V. 2 ING Investment Management Advisors B.V. 3 ING Investment Management Asia Pacific 4 ING Investment Management Asia Pacific & ING Investment Management Advisors B.V.
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- 1ST SOURCE CORP COM 336901103 587 36,000 DEFINED 1 3COM CORP COM 885535104 4,344 830,603 DEFINED 1 3M CO COM 88579Y101 47,770 647,290 DEFINED 1 3PAR INC COM 88580F109 136 12,340 DEFINED 1 99 CENTS ONLY STORES COM 65440K106 2,304 171,310 DEFINED 1 A D C TELECOMMUNICATIONS COM NEW 000886309 1,288 154,470 DEFINED 1 AAON INC COM PAR $0.004 000360206 838 41,747 DEFINED 1 AAR CORP COM 000361105 985 44,898 DEFINED 1 AARONS INC COM 002535201 3,596 136,200 DEFINED 1 ABAXIS INC COM 002567105 493 18,437 DEFINED 1 ABB LTD SPONSORED ADR 000375204 5,272 263,065 DEFINED 1 ABBOTT LABS COM 002824100 184,450 3,728,523 DEFINED 1 ABBOTT LABS COM 002824100 19,949 403,250 SH DEFINED 2 403,250 ABERCROMBIE & FITCH CO CL A 002896207 70,485 2,143,690 DEFINED 1 ABIOMED INC COM 003654100 115 11,830 DEFINED 1 ABM INDS INC COM 000957100 450 21,400 DEFINED 1 ABOVENET INC COM 00374N107 270 5,540 DEFINED 1 ACACIA RESH CORP ACACIA TCH COM 003881307 103 11,830 DEFINED 1 ACADIA RLTY TR COM SH BEN INT 004239109 8,770 581,943 DEFINED 1 ACCELRYS INC COM 00430U103 138 23,860 DEFINED 1 ACCO BRANDS CORP COM 00081T108 242 33,472 DEFINED 1 ACCURAY INC COM 004397105 93 14,320 DEFINED 1 ACETO CORP COM 004446100 99 14,980 DEFINED 1 ACI WORLDWIDE INC COM 004498101 813 53,725 DEFINED 1 ACME PACKET INC COM 004764106 133 13,250 DEFINED 1 ACORDA THERAPEUTICS INC COM 00484M106 4,083 175,401 DEFINED 1 ACTEL CORP COM 004934105 125 10,310 DEFINED 1 ACTIVISION BLIZZARD INC COM 00507V109 2,257 182,182 DEFINED 1 ACTUANT CORP CL A NEW 00508X203 11,211 698,064 DEFINED 1 ACTUATE CORP COM 00508B102 177 30,703 DEFINED 1 ACUITY BRANDS INC COM 00508Y102 3,776 117,216 DEFINED 1 ACXIOM CORP COM 005125109 1,795 189,715 DEFINED 1 ADAPTEC INC COM 00651F108 157 46,955 DEFINED 1 ADMINISTAFF INC COM 007094105 1,326 50,457 DEFINED 1 ADOBE SYS INC COM 00724F101 13,016 393,944 DEFINED 1 ADOLOR CORP COM 00724X102 60 37,700 DEFINED 1 ADTRAN INC COM 00738A106 2,746 111,840 DEFINED 1 ADVANCE AMER CASH ADVANCE CT COM 00739W107 113 20,110 DEFINED 1 ADVANCE AUTO PARTS INC COM 00751Y106 17,054 434,169 DEFINED 1 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 91 22,930 DEFINED 1 ADVANCED BATTERY TECHNOLOG I COM 00752H102 77 17,790 DEFINED 1 ADVANCED ENERGY INDS COM 007973100 7,153 502,321 DEFINED 1 ADVANCED MICRO DEVICES INC COM 007903107 1,716 303,148 DEFINED 1 ADVENT SOFTWARE INC COM 007974108 841 20,906 DEFINED 1 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,873 142,720 DEFINED 1 AEROPOSTALE COM 007865108 7,183 165,245 DEFINED 1 AEROVIRONMENT INC COM 008073108 1,143 40,680 DEFINED 1 AES CORP COM 00130H105 12,098 816,305 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- AETNA INC NEW COM 00817Y108 47,385 1,702,653 DEFINED 1 AFC ENTERPRISES INC COM 00104Q107 134 15,880 DEFINED 1 AFFILIATED COMPUTER SERVICES CL A 008190100 7,953 146,807 DEFINED 1 AFFILIATED MANAGERS GROUP COM 008252108 1,776 27,312 DEFINED 1 AFFYMETRIX INC COM 00826T108 271 30,900 DEFINED 1 AFLAC INC COM 001055102 25,476 596,068 DEFINED 1 AGCO CORP COM 001084102 37,412 1,354,036 DEFINED 1 AGFEED INDUSTRIES INC COM 00846L101 61 11,340 DEFINED 1 AGILENT TECHNOLOGIES INC COM 00846U101 24,559 882,450 DEFINED 1 AGILYSYS INC COM 00847J105 340 51,634 DEFINED 1 AGL RES INC COM 001204106 31,515 893,547 DEFINED 1 AGL RESOURCES, INC. COM 001204106 1,380 39,129 SH DEFINED 2 39,129 AGRIUM INC COM 008916108 685 13,762 DEFINED 1 AIR METHODS CORP COM PAR $.06 009128307 400 12,270 DEFINED 1 AIR PRODS & CHEMS INC COM 009158106 20,976 270,381 DEFINED 1 AIR PRODUCTS & CHEMICALS, INC. COM 009158106 779 10,042 SH DEFINED 2 10,042 AIR TRANSPORT SERVICES GRP I COM 00922R105 119 34,430 DEFINED 1 AIRGAS INC COM 009363102 40,581 838,980 DEFINED 1 AIRTRAN HLDGS INC COM 00949P108 326 52,180 DEFINED 1 AIRVANA INC COM 00950V101 120 17,660 DEFINED 1 AK STL HLDG CORP COM 001547108 1,310 66,400 DEFINED 1 AKAMAI TECHNOLOGIES INC COM 00971T101 6,659 338,367 DEFINED 1 ALASKA AIR GROUP INC COM 011659109 572 21,350 DEFINED 1 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6,916 747,674 DEFINED 1 ALBANY MOLECULAR RESH INC COM 012423109 94 10,890 DEFINED 1 ALBEMARLE CORP COM 012653101 10,123 292,585 DEFINED 1 ALBERTO CULVER CO NEW COM 013078100 1,135 41,000 DEFINED 1 ALCOA INC COM 013817101 30,604 2,332,601 DEFINED 1 ALCON, INC. COM SHS H01301102 1,466 10,569 SH DEFINED 2 10,569 ALEXANDER & BALDWIN INC COM 014482103 300 9,350 DEFINED 1 ALEXANDERS INC COM 014752109 272 920 DEFINED 1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,638 177,340 DEFINED 1 ALEXION PHARMACEUTICALS INC COM 015351109 1,817 40,800 DEFINED 1 ALIGN TECHNOLOGY INC COM 016255101 1,353 95,170 DEFINED 1 ALKERMES INC COM 01642T108 2,877 313,051 DEFINED 1 ALLEGHANY CORP DEL COM 017175100 292 1,126 DEFINED 1 ALLEGHENY ENERGY INC COM 017361106 3,238 122,099 DEFINED 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,527 72,212 DEFINED 1 ALLEGIANT TRAVEL CO COM 01748X102 9,748 255,914 DEFINED 1 ALLERGAN INC COM 018490102 11,542 203,345 DEFINED 1 ALLETE INC COM NEW 018522300 443 13,210 DEFINED 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 12,321 201,727 DEFINED 1 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 73 12,860 DEFINED 1 ALLIANCE ONE INTL INC COM 018772103 658 146,800 DEFINED 1 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,209 44,300 DEFINED 1 ALLIANT ENERGY CORP COM 018802108 3,336 119,800 DEFINED 1 ALLIANT TECHSYSTEMS INC COM 018804104 7,801 100,200 DEFINED 1 ALLIED CAP CORP NEW COM 01903Q108 212 69,070 DEFINED 1 ALLIED NEVADA GOLD CORP COM 019344100 222 22,640 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 157 36,060 DEFINED 1 ALLOS THERAPEUTICS INC COM 019777101 685 94,430 DEFINED 1 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 608 30,000 DEFINED 1 ALLSTATE CORP COM 020002101 9,105 297,352 DEFINED 1 ALMOST FAMILY INC COM 020409108 727 24,441 DEFINED 1 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 322 14,200 DEFINED 1 ALPHA NATURAL RESOURCES INC COM 02076X102 27,428 781,411 DEFINED 1 ALPHATEC HOLDINGS INC COM 02081G102 98 21,390 DEFINED 1 ALTERA CORP COM 021441100 3,705 180,650 DEFINED 1 ALTRA HOLDINGS INC COM 02208R106 116 10,330 DEFINED 1 ALTRIA GROUP INC COM 02209S103 82,080 4,608,622 DEFINED 1 ALTRIA GROUP INC COM 02209S103 8,014 449,977 SH DEFINED 2 449,977 AMAG PHARMACEUTICALS INC COM 00163U106 4,195 96,037 DEFINED 1 AMAZON COM INC COM 023135106 25,866 277,058 DEFINED 1 AMB PROPERTY CORP COM 00163T109 13,076 569,749 DEFINED 1 AMBAC FINL GROUP INC COM 023139108 199 118,330 DEFINED 1 AMCOL INTL CORP COM 02341W103 394 17,220 DEFINED 1 AMEDISYS INC COM 023436108 2,613 59,891 DEFINED 1 AMEREN CORP COM 023608102 23,527 930,662 DEFINED 1 AMEREN CORP. COM 023608102 11,322 447,883 SH DEFINED 2 447,883 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,103 116,419 DEFINED 1 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,474 33,619 SH DEFINED 2 33,619 AMERICAN AXLE & MFG HLDGS IN COM 024061103 167 23,610 DEFINED 1 AMERICAN CAMPUS CMNTYS INC COM 024835100 503 18,719 DEFINED 1 AMERICAN CAP LTD COM 02503Y103 253 78,390 DEFINED 1 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,474 561,900 DEFINED 1 AMERICAN ELEC PWR INC COM 025537101 37,103 1,197,264 DEFINED 1 AMERICAN EQTY INVT LIFE HLD COM 025676206 172 24,450 DEFINED 1 AMERICAN EXPRESS CO COM 025816109 59,040 1,741,603 DEFINED 1 AMERICAN FINL GROUP INC OHIO COM 025932104 6,883 269,906 DEFINED 1 AMERICAN GREETINGS CORP CL A 026375105 2,901 130,102 DEFINED 1 AMERICAN INTL GROUP INC COM NEW 026874784 16,510 374,298 DEFINED 1 AMERICAN ITALIAN PASTA CO CL A 027070101 6,896 253,705 DEFINED 1 AMERICAN MED SYS HLDGS INC COM 02744M108 2,860 169,050 DEFINED 1 AMERICAN NATL INS CO COM 028591105 315 3,700 DEFINED 1 AMERICAN ORIENTAL BIOENGR IN COM 028731107 133 27,300 DEFINED 1 AMERICAN PHYSICIANS CAPITAL COM 028884104 908 31,533 DEFINED 1 AMERICAN PUBLIC EDUCATION IN COM 02913V103 628 18,070 DEFINED 1 AMERICAN REPROGRAPHICS CO COM 029263100 158 16,600 DEFINED 1 AMERICAN APPAREL INC COM 023850100 44 12,520 DEFINED 1 AMERICAN ELECTRIC POWER CO., INC. COM 025537101 12,591 406,303 SH DEFINED 2 406,303 AMERICAN SOFTWARE INC CL A 029683109 132 20,270 DEFINED 1 AMERICAN STS WTR CO COM 029899101 242 6,700 DEFINED 1 AMERICAN SUPERCONDUCTOR CORP COM 030111108 738 22,010 DEFINED 1 AMERICAN VANGUARD CORP COM 030371108 92 11,076 DEFINED 1 AMERICAN WTR WKS CO INC NEW COM 030420103 329 16,500 DEFINED 1 AMERICREDIT CORP COM 03060R101 429 27,150 DEFINED 1 AMERIGROUP CORP COM 03073T102 10,249 462,308 DEFINED 1 AMERIPRISE FINL INC COM 03076C106 5,988 164,814 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- AMERISAFE INC COM 03071H100 1,392 80,705 DEFINED 1 AMERISOURCEBERGEN CORP COM 03073E105 25,807 1,153,113 DEFINED 1 AMERON INTL INC COM 030710107 323 4,617 DEFINED 1 AMETEK INC NEW COM 031100100 5,228 149,749 DEFINED 1 AMGEN INC COM 031162100 136,393 2,264,528 DEFINED 1 AMKOR TECHNOLOGY INC COM 031652100 367 53,350 DEFINED 1 AMN HEALTHCARE SERVICES INC COM 001744101 478 50,240 DEFINED 1 AMPHENOL CORP NEW CL A 032095101 82,473 2,188,761 DEFINED 1 AMR CORP COM 001765106 1,085 136,500 DEFINED 1 AMSURG CORP COM 03232P405 2,212 104,195 DEFINED 1 AMTRUST FINANCIAL SERVICES I COM 032359309 127 11,130 DEFINED 1 AMYLIN PHARMACEUTICALS INC COM 032346108 7,072 516,589 DEFINED 1 ANADARKO PETE CORP COM 032511107 31,882 508,241 DEFINED 1 ANADIGICS INC COM 032515108 148 31,480 DEFINED 1 ANALOG DEVICES INC COM 032654105 5,590 202,688 DEFINED 1 ANALOGIC CORP COM PAR $0.05 032657207 392 10,602 DEFINED 1 ANAREN INC COM 032744104 176 10,340 DEFINED 1 ANDERSONS INC COM 034164103 1,265 35,950 DEFINED 1 ANGIODYNAMICS INC COM 03475V101 143 10,400 DEFINED 1 ANGLO AMERN PLC ADR NEW 03485P201 12,088 761,229 DEFINED 1 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,533 86,683 DEFINED 1 ANIXTER INTL INC COM 035290105 10,375 258,665 DEFINED 1 ANNALY CAP MGMT INC COM 035710409 4,716 259,976 DEFINED 1 ANNTAYLOR STORES CORP COM 036115103 421 26,492 DEFINED 1 ANSYS INC COM 03662Q105 22,340 596,204 DEFINED 1 ANWORTH MORTGAGE ASSET CP COM 037347101 322 40,820 DEFINED 1 AON CORP COM 037389103 7,562 185,837 DEFINED 1 APACHE CORP COM 037411105 158,581 1,726,895 DEFINED 1 APARTMENT INVT & MGMT CO CL A 03748R101 5,068 343,579 DEFINED 1 APOGEE ENTERPRISES INC COM 037598109 1,498 99,740 DEFINED 1 APOLLO GROUP INC CL A 037604105 33,718 457,685 DEFINED 1 APOLLO INVT CORP COM 03761U106 9,788 1,024,924 DEFINED 1 APPLE INC COM 037833100 398,783 2,151,512 DEFINED 1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,377 65,059 DEFINED 1 APPLIED MATLS INC COM 038222105 38,636 2,887,566 DEFINED 1 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 464 46,430 DEFINED 1 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 848 36,456 DEFINED 1 APTARGROUP INC COM 038336103 1,945 52,063 DEFINED 1 AQUA AMERICA INC COM 03836W103 1,952 110,660 DEFINED 1 ARBITRON INC COM 03875Q108 9,010 433,992 DEFINED 1 ARCH CHEMICALS INC COM 03937R102 1,324 44,150 DEFINED 1 ARCH COAL INC COM 039380100 40,172 1,815,257 DEFINED 1 ARCHER DANIELS MIDLAND CO COM 039483102 37,593 1,286,553 DEFINED 1 ARENA PHARMACEUTICALS INC COM 040047102 139 31,050 DEFINED 1 ARENA RESOURCES INC COM 040049108 536 15,100 DEFINED 1 ARES CAP CORP COM 04010L103 386 35,010 DEFINED 1 ARIBA INC COM NEW 04033V203 489 42,148 DEFINED 1 ARKANSAS BEST CORP DEL COM 040790107 594 19,830 DEFINED 1 ARQULE INC COM 04269E107 243 53,570 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- ARRAY BIOPHARMA INC COM 04269X105 34 14,230 DEFINED 1 ARRIS GROUP INC COM 04269Q100 2,847 218,826 DEFINED 1 ARROW ELECTRS INC COM 042735100 11,296 401,289 DEFINED 1 ART TECHNOLOGY GROUP INC COM 04289L107 231 59,760 DEFINED 1 ARUBA NETWORKS INC COM 043176106 207 23,380 DEFINED 1 ARVINMERITOR INC COM 043353101 240 30,630 DEFINED 1 ASBURY AUTOMOTIVE GROUP INC COM 043436104 186 14,701 DEFINED 1 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 253 33,520 DEFINED 1 ASHFORD HOSPITALITY TR INC COM SHS 044103109 197 56,850 DEFINED 1 ASHLAND INC NEW COM 044209104 6,177 142,910 DEFINED 1 ASIAINFO HLDGS INC COM 04518A104 276 13,830 DEFINED 1 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 266 12,860 DEFINED 1 ASSOCIATED BANC CORP COM 045487105 331 28,950 DEFINED 1 ASSOCIATED ESTATES RLTY CORP COM 045604105 158 16,430 DEFINED 1 ASSURANT INC COM 04621X108 2,517 78,496 DEFINED 1 ASTEC INDS INC COM 046224101 240 9,413 DEFINED 1 ASTORIA FINL CORP COM 046265104 375 33,930 DEFINED 1 AT&T INC COM 00206R102 192,416 7,123,881 DEFINED 1 AT&T INC COM 00206R102 19,601 725,682 SH DEFINED 2 725,682 ATC TECHNOLOGY CORP COM 00211W104 1,473 74,540 DEFINED 1 ATHENAHEALTH INC COM 04685W103 497 12,960 DEFINED 1 ATHEROS COMMUNICATIONS INC COM 04743P108 652 24,560 DEFINED 1 ATLANTIC TELE NETWORK INC COM NEW 049079205 365 6,840 DEFINED 1 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,891 184,257 DEFINED 1 ATMEL CORP COM 049513104 594 141,700 DEFINED 1 ATMI INC COM 00207R101 246 13,580 DEFINED 1 ATMOS ENERGY CORP COM 049560105 3,947 140,063 DEFINED 1 ATP OIL & GAS CORP COM 00208J108 221 12,370 DEFINED 1 ATS MED INC COM 002083103 50 18,690 DEFINED 1 ATWOOD OCEANICS INC COM 050095108 2,291 64,956 DEFINED 1 AU OPTRONICS CORP SPONSORED ADR 002255107 7,773 803,036 DEFINED 1 AU OPTRONICS CORP. SPONSORED ADR 002255107 112 11,536 SH DEFINED 3 11,536 AUTODESK INC COM 052769106 5,241 220,205 DEFINED 1 AUTOLIV INC COM 052800109 37,395 1,112,950 DEFINED 1 AUTOMATIC DATA PROCESSING IN COM 053015103 31,423 799,559 DEFINED 1 AUTOMATIC DATA PROCESSING IN COM 053015103 12,388 315,218 SH DEFINED 2 315,218 AUTONATION INC COM 05329W102 3,900 215,725 DEFINED 1 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,877 54,870 DEFINED 1 AVALONBAY CMNTYS INC COM 053484101 16,669 229,191 DEFINED 1 AVERY DENNISON CORP COM 053611109 3,482 96,704 DEFINED 1 AVID TECHNOLOGY INC COM 05367P100 155 11,000 DEFINED 1 AVIS BUDGET GROUP COM 053774105 623 46,640 DEFINED 1 AVISTA CORP COM 05379B107 1,784 88,250 DEFINED 1 AVNET INC COM 053807103 7,260 279,566 DEFINED 1 AVOCENT CORP COM 053893103 9,372 462,347 DEFINED 1 AVON PRODS INC COM 054303102 9,753 287,193 DEFINED 1 AVX CORP NEW COM 002444107 159 13,350 DEFINED 1 AZZ INC COM 002474104 1,304 32,460 DEFINED 1 B & G FOODS INC NEW CL A 05508R106 106 12,940 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- BADGER METER INC COM 056525108 940 24,290 DEFINED 1 BAIDU INC SPON ADR REP A 056752108 2,327 5,950 DEFINED 1 BAKER HUGHES INC COM 057224107 10,010 234,635 DEFINED 1 BAKER MICHAEL CORP COM 057149106 217 5,970 DEFINED 1 BALCHEM CORP COM 057665200 1,686 64,094 DEFINED 1 BALDOR ELEC CO COM 057741100 833 30,477 DEFINED 1 BALL CORP COM 058498106 4,605 93,604 DEFINED 1 BALLY TECHNOLOGIES INC COM 05874B107 20,248 527,701 DEFINED 1 BANCFIRST CORP COM 05945F103 246 6,670 DEFINED 1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,806 191,341 DEFINED 1 BANCORPSOUTH INC COM 059692103 5,116 209,566 DEFINED 1 BANK HAWAII CORP COM 062540109 31,095 748,551 DEFINED 1 BANK HAWAII CORP COM 062540109 12,724 306,317 SH DEFINED 2 306,317 BANK MUTUAL CORP NEW COM 063750103 5,387 609,333 DEFINED 1 BANK OF AMERICA CORPORATION COM 060505104 195,644 11,562,902 DEFINED 1 BANK OF NEW YORK MELLON CORP COM 064058100 27,966 964,677 DEFINED 1 BANK OF THE OZARKS INC COM 063904106 1,527 57,560 DEFINED 1 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,915 75,589 DEFINED 1 BARD C R INC COM 067383109 9,993 127,115 DEFINED 1 BARE ESCENTUALS INC COM 067511105 278 23,340 DEFINED 1 BARNES & NOBLE INC COM 067774109 3,995 179,796 DEFINED 1 BARNES GROUP INC COM 067806109 8,703 509,216 DEFINED 1 BARRETT BILL CORP COM 06846N104 9,952 303,511 DEFINED 1 BARRICK GOLD CORP COM 067901108 196,404 5,182,161 DEFINED 1 BASIC ENERGY SVCS INC NEW COM 06985P100 457 53,810 DEFINED 1 BAXTER INTL INC COM 071813109 29,664 520,338 DEFINED 1 BAYTEX ENERGY TR TRUST UNIT 073176109 209 9,500 DEFINED 1 BB&T CORP COM 054937107 14,893 546,746 DEFINED 1 BCE INC COM NEW 05534B760 21,843 885,411 DEFINED 1 BE AEROSPACE INC COM 073302101 784 38,950 DEFINED 1 BEACON ROOFING SUPPLY INC COM 073685109 1,054 65,980 DEFINED 1 BEAZER HOMES USA INC COM 07556Q105 160 28,550 DEFINED 1 BEBE STORES INC COM 075571109 106 14,410 DEFINED 1 BECKMAN COULTER INC COM 075811109 3,733 54,150 DEFINED 1 BECTON DICKINSON & CO COM 075887109 13,183 189,003 DEFINED 1 BED BATH & BEYOND INC COM 075896100 16,228 432,296 DEFINED 1 BEL FUSE INC CL B 077347300 572 30,038 DEFINED 1 BELDEN INC COM 077454106 1,049 45,412 DEFINED 1 BELO CORP COM SER A 080555105 342 63,200 DEFINED 1 BEMIS INC COM 081437105 7,202 277,966 DEFINED 1 BENCHMARK ELECTRS INC COM 08160H101 3,122 173,460 DEFINED 1 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 178 19,522 DEFINED 1 BERKLEY W R CORP COM 084423102 4,785 189,285 DEFINED 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 404 4 DEFINED 1 BERKSHIRE HILLS BANCORP INC COM 084680107 248 11,320 DEFINED 1 BERRY PETE CO CL A 085789105 675 25,220 DEFINED 1 BEST BUY INC COM 086516101 7,179 191,327 DEFINED 1 BGC PARTNERS INC CL A 05541T101 93 21,790 DEFINED 1 BHP BILLITON LTD SPONSORED ADR 088606108 44,351 671,881 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- BIG 5 SPORTING GOODS CORP COM 08915P101 1,114 73,800 DEFINED 1 BIG LOTS INC COM 089302103 2,722 108,781 DEFINED 1 BIGBAND NETWORKS INC COM 089750509 67 16,640 DEFINED 1 BIO RAD LABS INC CL A 090572207 4,121 44,857 DEFINED 1 BIOCRYST PHARMACEUTICALS COM 09058V103 86 10,490 DEFINED 1 BIOGEN IDEC INC COM 09062X103 26,251 519,625 DEFINED 1 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,653 423,274 DEFINED 1 BIOMED REALTY TRUST INC COM 09063H107 3,013 218,324 DEFINED 1 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 228 6,630 DEFINED 1 BIOSCRIP INC COM 09069N108 131 19,410 DEFINED 1 BIOVAIL CORP COM 09067J109 2,962 191,934 DEFINED 1 BJ SVCS CO COM 055482103 16,243 835,975 DEFINED 1 BJS WHOLESALE CLUB INC COM 05548J106 6,287 173,590 DEFINED 1 BLACK & DECKER CORP COM 091797100 1,274 27,523 DEFINED 1 BLACK BOX CORP DEL COM 091826107 4,365 173,982 DEFINED 1 BLACK HILLS CORP COM 092113109 7,399 293,950 DEFINED 1 BLACKBAUD INC COM 09227Q100 4,251 183,236 DEFINED 1 BLACKBOARD INC COM 091935502 4,679 123,840 DEFINED 1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,427 1,297,693 DEFINED 1 BLOCK H & R INC COM 093671105 33,994 1,849,510 DEFINED 1 BLOUNT INTL INC NEW COM 095180105 150 15,850 DEFINED 1 BLUE COAT SYSTEMS INC COM NEW 09534T508 7,492 331,636 DEFINED 1 BLUE NILE INC COM 09578R103 1,218 19,610 DEFINED 1 BMC SOFTWARE INC COM 055921100 15,796 420,878 DEFINED 1 BOB EVANS FARMS INC COM 096761101 3,448 118,652 DEFINED 1 BOEING CO COM 097023105 21,976 405,827 DEFINED 1 BOK FINL CORP COM NEW 05561Q201 303 6,550 DEFINED 1 BOOTS & COOTS INC COM NEW 099469504 83 51,650 DEFINED 1 BORDERS GROUP INC COM 099709107 147 47,350 DEFINED 1 BORGWARNER INC COM 099724106 2,704 89,350 DEFINED 1 BOSTON PRIVATE FINL HLDGS IN COM 101119105 210 32,240 DEFINED 1 BOSTON PROPERTIES INC COM 101121101 34,625 528,227 DEFINED 1 BOSTON PROPERTIES INC COM 101121101 8,122 123,910 SH DEFINED 2 123,910 BOSTON SCIENTIFIC CORP COM 101137107 11,682 1,103,123 DEFINED 1 BOWNE & CO INC COM 103043105 139 18,023 DEFINED 1 BOYD GAMING CORP COM 103304101 137 12,500 DEFINED 1 BP PLC SPONSORED ADR 055622104 12,619 237,062 DEFINED 1 BPZ RESOURCES INC COM 055639108 220 29,270 DEFINED 1 BRADY CORP CL A 104674106 13,245 461,181 DEFINED 1 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 324 29,350 DEFINED 1 BRE PROPERTIES INC CL A 05564E106 10,861 346,996 DEFINED 1 BRIGGS & STRATTON CORP COM 109043109 2,889 148,818 DEFINED 1 BRIGHAM EXPLORATION CO COM 109178103 289 31,780 DEFINED 1 BRIGHTPOINT INC COM NEW 109473405 2,269 259,369 DEFINED 1 BRINKER INTL INC COM 109641100 5,816 369,750 DEFINED 1 BRINKS CO COM 109696104 1,100 40,877 DEFINED 1 BRINKS HOME SEC HLDGS INC COM 109699108 1,080 35,081 DEFINED 1 BRISTOL MYERS SQUIBB CO COM 110122108 78,562 3,488,527 DEFINED 1 BRISTOL MYERS SQUIBB CO COM 110122108 18,692 830,035 SH DEFINED 2 830,035
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- BRISTOW GROUP INC COM 110394103 969 32,630 DEFINED 1 BROADCOM CORP CL A 111320107 37,819 1,232,288 DEFINED 1 BROADPOINT GLEACHER SECS GRO COM 11134A103 2,852 341,980 DEFINED 1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,423 170,280 DEFINED 1 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 891 113,311 DEFINED 1 BROOKFIELD PPTYS CORP COM 112900105 234 20,771 DEFINED 1 BROOKLINE BANCORP INC DEL COM 11373M107 252 25,940 DEFINED 1 BROOKS AUTOMATION INC COM 114340102 227 29,430 DEFINED 1 BROWN & BROWN INC COM 115236101 1,011 52,770 DEFINED 1 BROWN FORMAN CORP CL B 115637209 4,771 98,936 DEFINED 1 BROWN SHOE INC NEW COM 115736100 124 15,440 DEFINED 1 BRUKER CORP COM 116794108 274 25,700 DEFINED 1 BRUNSWICK CORP COM 117043109 572 47,765 DEFINED 1 BRUSH ENGINEERED MATLS INC COM 117421107 775 31,670 DEFINED 1 BUCKEYE TECHNOLOGIES INC COM 118255108 649 60,480 DEFINED 1 BUCKLE INC COM 118440106 2,392 70,055 DEFINED 1 BUCYRUS INTL INC NEW COM 118759109 2,517 70,650 DEFINED 1 BUFFALO WILD WINGS INC COM 119848109 1,091 26,209 DEFINED 1 BURGER KING HLDGS INC COM 121208201 1,061 60,318 DEFINED 1 BURLINGTON NORTHN SANTA FE C COM 12189T104 63,840 799,701 DEFINED 1 C D I CORP COM 125071100 564 40,157 DEFINED 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,053 156,770 DEFINED 1 CA INC COM 12673P105 29,183 1,327,113 DEFINED 1 CABELAS INC COM 126804301 1,667 124,973 DEFINED 1 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,266 53,300 DEFINED 1 CABOT CORP COM 127055101 3,532 152,850 DEFINED 1 CABOT MICROELECTRONICS CORP COM 12709P103 325 9,310 DEFINED 1 CABOT OIL & GAS CORP COM 127097103 2,978 83,300 DEFINED 1 CACI INTL INC CL A 127190304 18,337 387,914 DEFINED 1 CADENCE DESIGN SYSTEM INC COM 127387108 925 126,050 DEFINED 1 CADENCE PHARMACEUTICALS INC COM 12738T100 119 10,730 DEFINED 1 CAL DIVE INTL INC DEL COM 12802T101 2,775 280,630 DEFINED 1 CAL MAINE FOODS INC COM NEW 128030202 339 12,660 DEFINED 1 CALGON CARBON CORP COM 129603106 1,391 93,830 DEFINED 1 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 2,721 1,755,683 DEFINED 1 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5,205 333,240 DEFINED 1 CALIFORNIA WTR SVC GROUP COM 130788102 1,186 30,460 DEFINED 1 CALLAWAY GOLF CO COM 131193104 199 26,100 DEFINED 1 CALLIDUS SOFTWARE INC COM 13123E500 80 26,520 DEFINED 1 CAMBREX CORP COM 132011107 385 61,172 DEFINED 1 CAMDEN PPTY TR SH BEN INT 133131102 9,599 238,190 DEFINED 1 CAMECO CORP COM 13321L108 917 33,000 DEFINED 1 CAMERON INTERNATIONAL CORP COM 13342B105 35,296 933,265 DEFINED 1 CAMPBELL SOUP CO COM 134429109 24,640 755,380 DEFINED 1 CAMPBELL SOUP CO COM 134429109 12,164 372,905 SH DEFINED 2 372,905 CANADIAN NAT RES LTD COM 136385101 43,067 638,891 DEFINED 1 CANADIAN NATL RY CO COM 136375102 2,883 58,846 DEFINED 1 CANADIAN PAC RY LTD COM 13645T100 19,011 406,663 DEFINED 1 CANON INC ADR 138006309 10,385 259,700 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- CAPELLA EDUCATION COMPANY COM 139594105 15,019 223,025 DEFINED 1 CAPITAL ONE FINL CORP COM 14040H105 23,399 654,889 DEFINED 1 CAPITAL SR LIVING CORP COM 140475104 103 16,830 DEFINED 1 CAPITALSOURCE INC COM 14055X102 278 64,000 DEFINED 1 CAPITOL FED FINL COM 14057C106 324 9,850 DEFINED 1 CAPLEASE INC COM 140288101 76 18,930 DEFINED 1 CAPSTEAD MTG CORP COM NO PAR 14067E506 475 34,140 DEFINED 1 CARBO CERAMICS INC COM 140781105 419 8,130 DEFINED 1 CARDIAC SCIENCE CORP COM 14141A108 99 24,810 DEFINED 1 CARDINAL FINL CORP COM 14149F109 98 11,890 DEFINED 1 CARDINAL HEALTH INC COM 14149Y108 7,843 292,657 DEFINED 1 CARDIONET INC COM 14159L103 70 10,450 DEFINED 1 CARE INVESTMENT TRUST INC COM 141657106 81 10,600 DEFINED 1 CAREER EDUCATION CORP COM 141665109 2,137 87,650 DEFINED 1 CAREFUSION CORP COM 14170T101 2,093 96,028 DEFINED 1 CARLISLE COS INC COM 142339100 3,250 95,828 DEFINED 1 CARMAX INC COM 143130102 5,943 284,350 DEFINED 1 CARNIVAL CORP PAIRED CTF 143658300 9,123 274,141 DEFINED 1 CARPENTER TECHNOLOGY CORP COM 144285103 2,935 125,490 DEFINED 1 CARRIZO OIL & CO INC COM 144577103 11,118 453,970 DEFINED 1 CARTER INC COM 146229109 17,095 640,260 DEFINED 1 CASEYS GEN STORES INC COM 147528103 15,507 494,160 DEFINED 1 CASH AMER INTL INC COM 14754D100 852 28,252 DEFINED 1 CASS INFORMATION SYS INC COM 14808P109 382 12,800 DEFINED 1 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,633 56,010 DEFINED 1 CATERPILLAR INC DEL COM 149123101 28,358 552,469 DEFINED 1 CATHAY GENERAL BANCORP COM 149150104 157 19,440 DEFINED 1 CATO CORP NEW CL A 149205106 2,311 113,914 DEFINED 1 CAVCO INDS INC DEL COM 149568107 229 6,462 DEFINED 1 CAVIUM NETWORKS INC COM 14965A101 305 14,220 DEFINED 1 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,781 151,725 DEFINED 1 CBEYOND INC COM 149847105 639 39,590 DEFINED 1 CBIZ INC COM 124805102 159 21,380 DEFINED 1 CBL & ASSOC PPTYS INC COM 124830100 527 54,320 DEFINED 1 CBS CORP NEW CL B 124857202 96,642 8,020,084 DEFINED 1 CEC ENTMT INC COM 125137109 893 34,539 DEFINED 1 CEDAR SHOPPING CTRS INC COM NEW 150602209 699 108,420 DEFINED 1 CELANESE CORP DEL COM SER A 150870103 1,714 68,550 DEFINED 1 CELERA CORP COM 15100E106 441 70,715 DEFINED 1 CELESTICA INC SUB VTG SHS 15101Q108 206 21,700 DEFINED 1 CELGENE CORP COM 151020104 31,829 569,398 DEFINED 1 CELL THERAPEUTICS INC COM NO PAR 150934503 230 187,290 DEFINED 1 CEMEX SAB DE CV SPON ADR NEW 151290889 1,241 96,022 DEFINED 1 CEMEX SAB DE CV SPON ADR NEW 151290889 239 18,463 SH DEFINED 2 18,463 CENTENE CORP DEL COM 15135B101 4,518 238,527 DEFINED 1 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 265 33,150 DEFINED 1 CENTERPOINT ENERGY INC COM 15189T107 3,744 301,189 DEFINED 1 CENTERSTATE BANKS INC COM 15201P109 89 11,220 DEFINED 1 CENTRAL EUROPEAN DIST CORP COM 153435102 1,845 56,311 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,302 119,155 DEFINED 1 CENTRAL PAC FINL CORP COM 154760102 29 11,690 DEFINED 1 CENTRAL VT PUB SVC CORP COM 155771108 624 32,310 DEFINED 1 CENTURY ALUM CO COM 156431108 5,930 634,248 DEFINED 1 CENTURYTEL INC COM 156700106 8,091 240,795 DEFINED 1 CENVEO INC COM 15670S105 99 14,330 DEFINED 1 CEPHALON INC COM 156708109 11,874 203,873 DEFINED 1 CEPHEID COM 15670R107 288 21,800 DEFINED 1 CERADYNE INC COM 156710105 1,548 84,437 DEFINED 1 CERNER CORP COM 156782104 3,483 46,563 DEFINED 1 CEVA INC COM 157210105 130 12,080 DEFINED 1 CF INDS HLDGS INC COM 125269100 6,883 79,826 DEFINED 1 CH ENERGY GROUP INC COM 12541M102 456 10,286 DEFINED 1 CHARLES RIV LABS INTL INC COM 159864107 3,400 91,950 DEFINED 1 CHARMING SHOPPES INC COM 161133103 255 51,940 DEFINED 1 CHART INDS INC COM PAR $0.01 16115Q308 369 17,100 DEFINED 1 CHATTEM INC COM 162456107 15,143 228,020 DEFINED 1 CHECKPOINT SYS INC COM 162825103 2,198 133,724 DEFINED 1 CHEESECAKE FACTORY INC COM 163072101 4,252 229,584 DEFINED 1 CHEMED CORP NEW COM 16359R103 1,334 30,405 DEFINED 1 CHEMICAL FINL CORP COM 163731102 293 13,442 DEFINED 1 CHENIERE ENERGY INC COM NEW 16411R208 84 28,630 DEFINED 1 CHESAPEAKE ENERGY CORP COM 165167107 27,062 952,889 DEFINED 1 CHEVRON CORP NEW COM 166764100 361,659 5,135,011 DEFINED 1 CHEVRON CORP NEW COM 166764100 13,350 189,549 SH DEFINED 2 189,549 CHICOS FAS INC COM 168615102 4,024 309,570 DEFINED 1 CHILDRENS PL RETAIL STORES I COM 168905107 1,366 45,580 DEFINED 1 CHIMERA INVT CORP COM 16934Q109 1,769 463,200 DEFINED 1 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32,678 665,396 DEFINED 1 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,249 371,599 SH DEFINED 2 371,599 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,877 116,000 DEFINED 1 CHINA SEC & SURVE TECH INC COM 16942J105 1,965 275,224 DEFINED 1 CHINA BAK BATTERY INC COM 16936Y100 95 19,200 DEFINED 1 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13,205 927,343 DEFINED 1 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,575 36,840 DEFINED 1 CHIQUITA BRANDS INTL INC COM 170032809 340 21,050 DEFINED 1 CHOICE HOTELS INTL INC COM 169905106 267 8,600 DEFINED 1 CHRISTOPHER & BANKS CORP COM 171046105 106 15,625 DEFINED 1 CHUBB CORP COM 171232101 42,390 840,913 DEFINED 1 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 5,798 321,419 DEFINED 1 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 687 38,060 SH DEFINED 3 38,060 CHURCH & DWIGHT INC COM 171340102 14,757 260,079 DEFINED 1 CIA DE BEBIDAS DAS AMERICAS SPON ADR PFD 20441W203 727 8,841 SH DEFINED 2 8,841 CIBER INC COM 17163B102 1,105 276,170 DEFINED 1 CIENA CORP COM NEW 171779309 1,271 78,086 DEFINED 1 CIGNA CORP COM 125509109 8,032 285,935 DEFINED 1 CIMAREX ENERGY CO COM 171798101 17,402 401,703 DEFINED 1 CINCINNATI BELL INC NEW COM 171871106 342 97,640 DEFINED 1 CINCINNATI FINL CORP COM 172062101 1,898 73,017 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- CINEMARK HOLDINGS INC COM 17243V102 193 18,650 DEFINED 1 CINTAS CORP COM 172908105 1,832 60,451 DEFINED 1 CIRCOR INTL INC COM 17273K109 298 10,560 DEFINED 1 CIRRUS LOGIC INC COM 172755100 207 37,220 DEFINED 1 CISCO SYS INC COM 17275R102 321,017 13,637,097 DEFINED 1 CIT GROUP INC COM 125581108 121 99,850 DEFINED 1 CITIGROUP INC COM 172967101 57,873 11,957,184 DEFINED 1 CITIZENS INC CL A 174740100 394 62,170 DEFINED 1 CITRIX SYS INC COM 177376100 8,051 205,213 DEFINED 1 CITY HLDG CO COM 177835105 218 7,320 DEFINED 1 CITY NATL CORP COM 178566105 644 16,550 DEFINED 1 CKE RESTAURANTS INC COM 12561E105 190 18,110 DEFINED 1 CKX INC COM 12562M106 138 20,530 DEFINED 1 CLARCOR INC COM 179895107 1,405 44,800 DEFINED 1 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 2,048 113,500 DEFINED 1 CLEAN ENERGY FUELS CORP COM 184499101 201 13,940 DEFINED 1 CLEAN HARBORS INC COM 184496107 9,981 177,407 DEFINED 1 CLEARWATER PAPER CORP COM 18538R103 679 16,418 DEFINED 1 CLEARWIRE CORP NEW CL A 18538Q105 120 14,800 DEFINED 1 CLECO CORP NEW COM 12561W105 11,854 472,631 DEFINED 1 CLIFFS NATURAL RESOURCES INC COM 18683K101 60,999 1,885,003 DEFINED 1 CLOROX CO DEL COM 189054109 5,592 95,070 DEFINED 1 CMS ENERGY CORP COM 125896100 2,113 157,673 DEFINED 1 CNA FINL CORP COM 126117100 401 16,630 DEFINED 1 CNA SURETY CORP COM 12612L108 201 12,392 DEFINED 1 CNX GAS CORP COM 12618H309 364 11,850 DEFINED 1 COACH INC COM 189754104 97,442 2,959,964 DEFINED 1 COBIZ FINANCIAL INC COM 190897108 58 11,710 DEFINED 1 COCA COLA CO COM 191216100 245,684 4,575,129 DEFINED 1 COCA COLA ENTERPRISES INC COM 191219104 44,995 2,101,595 DEFINED 1 COCA-COLA CO. COM 191216100 19,773 368,208 SH DEFINED 2 368,208 COEUR D ALENE MINES CORP IDA COM NEW 192108504 551 26,867 DEFINED 1 COGDELL SPENCER INC COM 19238U107 135 28,100 DEFINED 1 COGENT INC COM 19239Y108 158 15,620 DEFINED 1 COGNEX CORP COM 192422103 295 18,001 DEFINED 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98,176 2,539,460 DEFINED 1 COGO GROUP INC COM 192448108 100 16,350 DEFINED 1 COHERENT INC COM 192479103 474 20,320 DEFINED 1 COHU INC COM 192576106 226 16,633 DEFINED 1 COINSTAR INC COM 19259P300 3,509 106,388 DEFINED 1 COLDWATER CREEK INC COM 193068103 236 28,770 DEFINED 1 COLGATE PALMOLIVE CO COM 194162103 20,632 270,475 DEFINED 1 COLLECTIVE BRANDS INC COM 19421W100 576 33,230 DEFINED 1 COLONIAL PPTYS TR COM SH BEN INT 195872106 223 22,960 DEFINED 1 COLUMBIA BKG SYS INC COM 197236102 296 17,909 DEFINED 1 COMCAST CORP NEW CL A 20030N101 73,950 4,378,345 DEFINED 1 COMCAST CORP NEW CL A SPL 20030N200 1,446 89,900 DEFINED 1 COMERICA INC COM 200340107 22,221 748,950 DEFINED 1 COMFORT SYS USA INC COM 199908104 201 17,320 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- COMMERCE BANCSHARES INC COM 200525103 4,129 110,866 DEFINED 1 COMMERCIAL METALS CO COM 201723103 11,175 624,285 DEFINED 1 COMMSCOPE INC COM 203372107 6,574 219,639 DEFINED 1 COMMUNITY BK SYS INC COM 203607106 1,408 77,090 DEFINED 1 COMMUNITY HEALTH SYS INC NEW COM 203668108 7,740 242,394 DEFINED 1 COMMUNITY TR BANCORP INC COM 204149108 370 14,122 DEFINED 1 COMMVAULT SYSTEMS INC COM 204166102 1,321 63,645 DEFINED 1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,141 30,090 DEFINED 1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 157 15,030 DEFINED 1 COMPASS MINERALS INTL INC COM 20451N101 2,125 34,480 DEFINED 1 COMPLETE PRODUCTION SERVICES COM 20453E109 218 19,290 DEFINED 1 COMPUTER SCIENCES CORP COM 205363104 19,701 373,755 DEFINED 1 COMPUWARE CORP COM 205638109 4,203 573,416 DEFINED 1 COMSTOCK RES INC COM NEW 205768203 1,017 25,366 DEFINED 1 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,812 174,967 DEFINED 1 CONAGRA FOODS INC COM 205887102 15,696 723,980 DEFINED 1 CONCEPTUS INC COM 206016107 225 12,130 DEFINED 1 CONCHO RES INC COM 20605P101 632 17,400 DEFINED 1 CONCUR TECHNOLOGIES INC COM 206708109 2,388 60,070 DEFINED 1 CONMED CORP COM 207410101 231 12,040 DEFINED 1 CONOCOPHILLIPS COM 20825C104 114,185 2,528,449 DEFINED 1 CONOCOPHILLIPS COM 20825C104 11,307 250,387 SH DEFINED 2 250,387 CONSECO INC COM NEW 208464883 329 62,500 DEFINED 1 CONSOL ENERGY INC COM 20854P109 8,002 177,395 DEFINED 1 CONSOLIDATED EDISON INC COM 209115104 45,170 1,103,327 DEFINED 1 CONSOLIDATED EDISON, INC. COM 209115104 12,791 312,441 SH DEFINED 2 312,441 CONSOLIDATED GRAPHICS INC COM 209341106 708 28,395 DEFINED 1 CONSTANT CONTACT INC COM 210313102 3,408 177,040 DEFINED 1 CONSTELLATION BRANDS INC CL A 21036P108 1,360 89,760 DEFINED 1 CONSTELLATION ENERGY GROUP I COM 210371100 7,259 224,250 DEFINED 1 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 294 5,760 DEFINED 1 CONTINENTAL AIRLS INC CL B 210795308 2,314 140,731 DEFINED 1 CONTINENTAL RESOURCES INC COM 212015101 415 10,600 DEFINED 1 CONVERGYS CORP COM 212485106 851 85,637 DEFINED 1 CON-WAY INC COM 205944101 2,213 57,739 DEFINED 1 COOPER COS INC COM NEW 216648402 610 20,529 DEFINED 1 COOPER TIRE & RUBR CO COM 216831107 8,805 500,840 DEFINED 1 COPART INC COM 217204106 1,207 36,340 DEFINED 1 CORE MARK HOLDING CO INC COM 218681104 265 9,250 DEFINED 1 CORINTHIAN COLLEGES INC COM 218868107 4,852 261,410 DEFINED 1 CORN PRODS INTL INC COM 219023108 1,144 40,100 DEFINED 1 CORNING INC COM 219350105 22,049 1,440,141 DEFINED 1 CORPORATE EXECUTIVE BRD CO COM 21988R102 308 12,380 DEFINED 1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,268 142,855 DEFINED 1 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,788 78,950 DEFINED 1 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 260 15,300 DEFINED 1 CORVEL CORP COM 221006109 446 15,700 DEFINED 1 COSTAR GROUP INC COM 22160N109 309 7,500 DEFINED 1 COSTCO WHSL CORP NEW COM 22160K105 17,100 302,871 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- COUSINS PPTYS INC COM 222795106 2,044 246,911 DEFINED 1 COVANCE INC COM 222816100 1,657 30,600 DEFINED 1 COVANTA HLDG CORP COM 22282E102 1,410 82,940 DEFINED 1 CPFL ENERGIA S A SPONSORED ADR 126153105 602 11,144 DEFINED 1 CRACKER BARREL OLD CTRY STOR COM 22410J106 2,011 58,465 DEFINED 1 CRANE CO COM 224399105 3,438 133,202 DEFINED 1 CRAWFORD & CO CL B 224633107 52 11,820 DEFINED 1 CRAY INC COM NEW 225223304 100 12,050 DEFINED 1 CREDICORP LTD. COM G2519Y108 1,520 19,542 SH DEFINED 2 19,542 CREE INC COM 225447101 3,379 91,938 DEFINED 1 CROCS INC COM 227046109 674 101,370 DEFINED 1 CROSS CTRY HEALTHCARE INC COM 227483104 136 14,650 DEFINED 1 CROSSTEX ENERGY INC COM 22765Y104 127 23,970 DEFINED 1 CROSSTEX ENERGY L P COM 22765U102 1,688 320,360 DEFINED 1 CROWN HOLDINGS INC COM 228368106 10,075 370,400 DEFINED 1 CRYOLIFE INC COM 228903100 118 14,800 DEFINED 1 CSG SYS INTL INC COM 126349109 1,732 108,182 DEFINED 1 CSX CORP COM 126408103 20,879 498,788 DEFINED 1 CTC MEDIA INC COM 12642X106 2,529 160,900 DEFINED 1 CTC MEDIA INC COM 12642X106 1,729 110,000 SH DEFINED 2 110,000 CTS CORP COM 126501105 729 78,412 DEFINED 1 CUBIC CORP COM 229669106 2,019 51,145 DEFINED 1 CUBIST PHARMACEUTICALS INC COM 229678107 5,182 256,533 DEFINED 1 CULLEN FROST BANKERS INC COM 229899109 7,819 151,405 DEFINED 1 CUMMINS INC COM 231021106 4,602 102,692 DEFINED 1 CURTISS WRIGHT CORP COM 231561101 1,758 51,520 DEFINED 1 CVB FINL CORP COM 126600105 199 26,262 DEFINED 1 CVR ENERGY INC COM 12662P108 139 11,200 DEFINED 1 CVS CAREMARK CORPORATION COM 126650100 45,260 1,266,363 DEFINED 1 CYBERONICS INC COM 23251P102 1,181 74,060 DEFINED 1 CYBERSOURCE CORP COM 23251J106 1,375 82,456 DEFINED 1 CYMER INC COM 232572107 617 15,870 DEFINED 1 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1,107 135,440 DEFINED 1 CYPRESS SEMICONDUCTOR CORP COM 232806109 3,313 320,750 DEFINED 1 CYTEC INDS INC COM 232820100 414 12,740 DEFINED 1 D R HORTON INC COM 23331A109 6,418 562,528 DEFINED 1 DAKTRONICS INC COM 234264109 340 39,660 DEFINED 1 DANA HOLDING CORP COM 235825205 354 52,010 DEFINED 1 DANAHER CORP DEL COM 235851102 45,552 676,642 DEFINED 1 DANVERS BANCORP INC COM 236442109 142 10,480 DEFINED 1 DARDEN RESTAURANTS INC COM 237194105 7,177 210,270 DEFINED 1 DARLING INTL INC COM 237266101 641 87,270 DEFINED 1 DAVITA INC COM 23918K108 5,170 91,274 DEFINED 1 DCT INDUSTRIAL TRUST INC COM 233153105 420 82,102 DEFINED 1 DEALERTRACK HLDGS INC COM 242309102 873 46,160 DEFINED 1 DEAN FOODS CO NEW COM 242370104 4,347 244,365 DEFINED 1 DECKERS OUTDOOR CORP COM 243537107 2,297 27,066 DEFINED 1 DEERE & CO COM 244199105 12,018 280,009 DEFINED 1 DEL MONTE FOODS CO COM 24522P103 1,152 99,506 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- DELL INC COM 24702R101 30,537 2,001,092 DEFINED 1 DELPHI FINL GROUP INC CL A 247131105 9,048 399,819 DEFINED 1 DELTA AIR LINES INC DEL COM NEW 247361702 16,380 1,828,098 DEFINED 1 DELTA PETE CORP COM NEW 247907207 109 62,500 DEFINED 1 DELTIC TIMBER CORP COM 247850100 213 4,660 DEFINED 1 DELUXE CORP COM 248019101 2,334 136,491 DEFINED 1 DEMANDTEC INC COM NEW 24802R506 475 53,770 DEFINED 1 DENBURY RES INC COM NEW 247916208 2,940 194,300 DEFINED 1 DENDREON CORP COM 24823Q107 4,374 156,285 DEFINED 1 DENNYS CORP COM 24869P104 124 46,510 DEFINED 1 DENTSPLY INTL INC NEW COM 249030107 5,307 153,660 DEFINED 1 DEPOMED INC COM 249908104 149 34,050 DEFINED 1 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,319 34,900 DEFINED 1 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,368 36,200 SH DEFINED 2 36,200 DEVELOPERS DIVERSIFIED RLTY COM 251591103 400 43,290 DEFINED 1 DEVON ENERGY CORP NEW COM 25179M103 59,995 891,065 DEFINED 1 DEVRY INC DEL COM 251893103 2,285 41,300 DEFINED 1 DEXCOM INC COM 252131107 127 15,980 DEFINED 1 DIAMOND FOODS INC COM 252603105 3,958 124,790 DEFINED 1 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 942 137,520 DEFINED 1 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,772 70,900 DEFINED 1 DIAMONDROCK HOSPITALITY CO COM 252784301 4,249 524,597 DEFINED 1 DICKS SPORTING GOODS INC COM 253393102 924 41,250 DEFINED 1 DIEBOLD INC COM 253651103 6,953 211,150 DEFINED 1 DIGI INTL INC COM 253798102 459 53,900 DEFINED 1 DIGITAL RIV INC COM 25388B104 625 15,490 DEFINED 1 DIGITAL RLTY TR INC COM 253868103 15,638 342,124 DEFINED 1 DILLARDS INC CL A 254067101 374 26,520 DEFINED 1 DIME CMNTY BANCSHARES COM 253922108 1,080 94,460 DEFINED 1 DINEEQUITY INC COM 254423106 921 37,200 DEFINED 1 DIODES INC COM 254543101 711 39,330 DEFINED 1 DIONEX CORP COM 254546104 917 14,109 DEFINED 1 DIRECTV GROUP INC COM 25459L106 51,661 1,873,119 DEFINED 1 DISCOVER FINL SVCS COM 254709108 6,002 369,813 DEFINED 1 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 223 7,712 DEFINED 1 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,376 129,700 DEFINED 1 DISCOVERY LABORATORIES INC N COM 254668106 91 66,930 DEFINED 1 DISH NETWORK CORP CL A 25470M109 895 46,450 DEFINED 1 DISNEY WALT CO COM DISNEY 254687106 30,890 1,124,908 DEFINED 1 DIVX INC COM 255413106 90 16,490 DEFINED 1 DOLAN MEDIA CO COM 25659P402 135 11,260 DEFINED 1 DOLBY LABORATORIES INC COM 25659T107 959 25,100 DEFINED 1 DOLLAR FINL CORP COM 256664103 162 10,140 DEFINED 1 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 214 8,710 DEFINED 1 DOLLAR TREE INC COM 256746108 20,969 430,746 DEFINED 1 DOMINION RES INC VA NEW COM 25746U109 14,759 427,809 DEFINED 1 DOMINOS PIZZA INC COM 25754A201 131 14,823 DEFINED 1 DOMTAR CORP COM NEW 257559203 657 18,640 DEFINED 1 DONALDSON INC COM 257651109 4,717 136,210 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- DONNELLEY R R & SONS CO COM 257867101 14,216 668,683 DEFINED 1 DOUBLE-TAKE SOFTWARE INC COM 258598101 320 31,410 DEFINED 1 DOUGLAS EMMETT INC COM 25960P109 1,657 134,944 DEFINED 1 DOVER CORP COM 260003108 25,165 649,247 DEFINED 1 DOVER DOWNS GAMING & ENTMT I COM 260095104 84 14,690 DEFINED 1 DOW CHEM CO COM 260543103 56,993 2,186,160 DEFINED 1 DOW CHEM CO COM 260543103 13,007 498,937 SH DEFINED 2 498,937 DPL INC COM 233293109 2,466 94,480 DEFINED 1 DREAMWORKS ANIMATION SKG INC CL A 26153C103 606 17,050 DEFINED 1 DRESS BARN INC COM 261570105 8,022 447,395 DEFINED 1 DRIL-QUIP INC COM 262037104 14,364 289,361 DEFINED 1 DRUGSTORE COM INC COM 262241102 140 57,810 DEFINED 1 DSP GROUP INC COM 23332B106 507 62,296 DEFINED 1 DST SYS INC DEL COM 233326107 9,235 206,138 DEFINED 1 DSW INC CL A 23334L102 164 10,250 DEFINED 1 DTE ENERGY CO COM 233331107 13,370 380,478 DEFINED 1 DTS INC COM 23335C101 671 24,510 DEFINED 1 DU PONT E I DE NEMOURS & CO COM 263534109 58,843 1,830,819 DEFINED 1 DU PONT E I DE NEMOURS & CO COM 263534109 12,424 386,562 SH DEFINED 2 386,562 DUFF & PHELPS CORP NEW CL A 26433B107 5,225 272,696 DEFINED 1 DUKE ENERGY CORP NEW COM 26441C105 10,874 690,839 DEFINED 1 DUKE REALTY CORP COM NEW 264411505 10,025 834,754 DEFINED 1 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,651 35,200 DEFINED 1 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 195 14,622 DEFINED 1 DURECT CORP COM 266605104 96 35,910 DEFINED 1 DYAX CORP COM 26746E103 86 23,860 DEFINED 1 DYCOM INDS INC COM 267475101 2,150 174,772 DEFINED 1 E M C CORP MASS COM 268648102 75,994 4,459,769 DEFINED 1 E TRADE FINANCIAL CORP COM 269246104 933 533,087 DEFINED 1 EAGLE MATERIALS INC COM 26969P108 2,068 72,361 DEFINED 1 EARTHLINK INC COM 270321102 314 37,350 DEFINED 1 EAST WEST BANCORP INC COM 27579R104 98 11,801 DEFINED 1 EASTGROUP PPTY INC COM 277276101 1,836 48,040 DEFINED 1 EASTMAN CHEM CO COM 277432100 4,824 90,097 DEFINED 1 EASTMAN KODAK CO COM 277461109 2,036 426,015 DEFINED 1 EATON VANCE CORP COM NON VTG 278265103 4,124 147,350 DEFINED 1 EATON CORP COM 278058102 11,237 198,570 DEFINED 1 EBAY INC COM 278642103 62,272 2,638,661 DEFINED 1 EBIX INC COM NEW 278715206 556 10,040 DEFINED 1 ECHELON CORP COM 27874N105 168 13,040 DEFINED 1 ECLIPSYS CORP COM 278856109 1,842 95,426 DEFINED 1 ECOLAB INC COM 278865100 23,144 500,620 DEFINED 1 EDISON INTL COM 281020107 9,730 289,749 DEFINED 1 EDUCATION RLTY TR INC COM 28140H104 123 20,710 DEFINED 1 EDWARDS LIFESCIENCES CORP COM 28176E108 1,888 27,000 DEFINED 1 EHEALTH INC COM 28238P109 166 11,430 DEFINED 1 EINSTEIN NOAH REST GROUP INC COM 28257U104 379 31,500 DEFINED 1 EL PASO CORP COM 28336L109 1,645 159,425 DEFINED 1 EL PASO ELEC CO COM NEW 283677854 5,997 339,380 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- ELAN PLC ADR 284131208 3,350 471,185 DEFINED 1 ELDORADO GOLD CORP NEW COM 284902103 19,154 1,680,194 DEFINED 1 ELECTRO OPTICAL SCIENCES INC COM 285192100 102 10,640 DEFINED 1 ELECTRO SCIENTIFIC INDS COM 285229100 205 15,310 DEFINED 1 ELECTRONIC ARTS INC COM 285512109 4,019 210,948 DEFINED 1 ELECTRONICS FOR IMAGING INC COM 286082102 283 25,132 DEFINED 1 ELIZABETH ARDEN INC COM 28660G106 122 10,390 DEFINED 1 ELLIS PERRY INTL INC COM 288853104 186 11,610 DEFINED 1 EMCOR GROUP INC COM 29084Q100 3,903 154,166 DEFINED 1 EMCORE CORP COM 290846104 65 49,920 DEFINED 1 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 271 5,820 DEFINED 1 EMERSON ELEC CO COM 291011104 48,900 1,220,062 DEFINED 1 EMERSON ELEC CO COM 291011104 12,925 322,488 SH DEFINED 2 322,488 EMPIRE DIST ELEC CO COM 291641108 306 16,890 DEFINED 1 EMPLOYERS HOLDINGS INC COM 292218104 403 26,026 DEFINED 1 EMS TECHNOLOGIES INC COM 26873N108 997 47,900 DEFINED 1 EMULEX CORP COM NEW 292475209 4,647 451,578 DEFINED 1 ENBRIDGE INC COM 29250N105 4,602 118,614 DEFINED 1 ENCANA CORP COM 292505104 123,312 2,140,464 DEFINED 1 ENCORE ACQUISITION CO COM 29255W100 2,598 69,460 DEFINED 1 ENCORE WIRE CORP COM 292562105 1,103 49,374 DEFINED 1 ENDEAVOUR INTL CORP COM 29259G101 69 56,750 DEFINED 1 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7,886 348,494 DEFINED 1 ENER1 INC COM NEW 29267A203 128 18,550 DEFINED 1 ENERGEN CORP COM 29265N108 7,277 168,836 DEFINED 1 ENERGIZER HLDGS INC COM 29266R108 15,613 235,350 DEFINED 1 ENERGY CONVERSION DEVICES IN COM 292659109 518 44,750 DEFINED 1 ENERGY RECOVERY INC COM 29270J100 74 12,660 DEFINED 1 ENERGYSOLUTIONS INC COM 292756202 262 28,410 DEFINED 1 ENERNOC INC COM 292764107 847 25,540 DEFINED 1 ENERPLUS RES FD UNIT TR G NEW 29274D604 14,735 643,715 DEFINED 1 ENERPLUS RES FD UNIT TR G NEW 29274D604 8,492 370,993 SH DEFINED 2 370,993 ENERSYS COM 29275Y102 388 17,560 DEFINED 1 ENGLOBAL CORP COM 293306106 98 23,750 DEFINED 1 ENNIS INC COM 293389102 260 16,138 DEFINED 1 ENPRO INDS INC COM 29355X107 2,310 101,052 DEFINED 1 ENSCO INTL INC COM 26874Q100 27,647 649,910 DEFINED 1 ENTEGRIS INC COM 29362U104 2,236 451,659 DEFINED 1 ENTERGY CORP NEW COM 29364G103 69,650 872,146 DEFINED 1 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,517 73,719 DEFINED 1 ENZON PHARMACEUTICALS INC COM 293904108 153 18,550 DEFINED 1 EPICOR SOFTWARE CORP COM 29426L108 420 65,869 DEFINED 1 EPIQ SYS INC COM 26882D109 3,924 270,600 DEFINED 1 EQT CORP COM 26884L109 3,713 87,150 DEFINED 1 EQUIFAX INC COM 294429105 12,489 428,601 DEFINED 1 EQUINIX INC COM NEW 29444U502 1,665 18,100 DEFINED 1 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,291 30,180 DEFINED 1 EQUITY ONE COM 294752100 1,150 73,383 DEFINED 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 16,890 550,162 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- ERESEARCHTECHNOLOGY INC COM 29481V108 1,172 167,370 DEFINED 1 ERIE INDTY CO CL A 29530P102 457 12,200 DEFINED 1 ESCO TECHNOLOGIES INC COM 296315104 1,347 34,199 DEFINED 1 ESSA BANCORP INC COM 29667D104 436 33,002 DEFINED 1 ESSEX PPTY TR INC COM 297178105 9,261 116,371 DEFINED 1 ESTERLINE TECHNOLOGIES CORP COM 297425100 3,009 76,744 DEFINED 1 ETHAN ALLEN INTERIORS INC COM 297602104 3,333 202,005 DEFINED 1 EURONET WORLDWIDE INC COM 298736109 492 20,470 DEFINED 1 EV3 INC COM 26928A200 317 25,720 DEFINED 1 EVERCORE PARTNERS INC CLASS A 29977A105 2,914 99,723 DEFINED 1 EVERGREEN ENERGY INC COM 30024B104 35 54,400 DEFINED 1 EVERGREEN SOLAR INC COM 30033R108 141 73,390 DEFINED 1 EXAR CORP COM 300645108 154 20,990 DEFINED 1 EXCO RESOURCES INC COM 269279402 1,600 85,628 DEFINED 1 EXELIXIS INC COM 30161Q104 272 42,600 DEFINED 1 EXELON CORP COM 30161N101 73,611 1,483,504 DEFINED 1 EXELON CORP. COM 30161N101 12,657 255,073 SH DEFINED 2 255,073 EXIDE TECHNOLOGIES COM NEW 302051206 211 26,520 DEFINED 1 EXPEDIA INC DEL COM 30212P105 2,948 123,100 DEFINED 1 EXPEDITORS INTL WASH INC COM 302130109 4,855 138,112 DEFINED 1 EXPONENT INC COM 30214U102 568 20,170 DEFINED 1 EXPRESS SCRIPTS INC COM 302182100 23,144 298,325 DEFINED 1 EXTERRAN HLDGS INC COM 30225X103 510 21,500 DEFINED 1 EXTRA SPACE STORAGE INC COM 30225T102 3,044 288,492 DEFINED 1 EXTREME NETWORKS INC COM 30226D106 63 22,363 DEFINED 1 EXXON MOBIL CORP COM 30231G102 664,280 9,681,966 DEFINED 1 EXXON MOBIL CORP COM 30231G102 1,390 20,258 SH DEFINED 2 20,258 EZCORP INC CL A NON VTG 302301106 4,555 333,460 DEFINED 1 F M C CORP COM NEW 302491303 3,408 60,580 DEFINED 1 F5 NETWORKS INC COM 315616102 18,478 466,270 DEFINED 1 FACET BIOTECH CORP SHS 30303Q103 198 11,450 DEFINED 1 FACTSET RESH SYS INC COM 303075105 1,321 19,950 DEFINED 1 FAIR ISAAC CORP COM 303250104 4,367 204,810 DEFINED 1 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,360 132,950 DEFINED 1 FALCONSTOR SOFTWARE INC COM 306137100 96 19,230 DEFINED 1 FAMILY DLR STORES INC COM 307000109 16,474 624,015 DEFINED 1 FASTENAL CO COM 311900104 4,661 120,450 DEFINED 1 FBL FINL GROUP INC CL A 30239F106 232 11,962 DEFINED 1 FCSTONE GROUP INC COM 31308T100 74 15,410 DEFINED 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,554 220,854 DEFINED 1 FEDERAL SIGNAL CORP COM 313855108 223 31,040 DEFINED 1 FEDERATED INVS INC PA CL B 314211103 2,878 109,154 DEFINED 1 FEDEX CORP COM 31428X106 12,704 168,894 DEFINED 1 FEI CO COM 30241L109 8,013 325,055 DEFINED 1 FELCOR LODGING TR INC COM 31430F101 173 38,270 DEFINED 1 FERRO CORP COM 315405100 157 17,680 DEFINED 1 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,531 167,850 DEFINED 1 FIDELITY NATL INFORMATION SV COM 31620M106 15,007 588,289 DEFINED 1 FIFTH STREET FINANCE CORP COM 31678A103 199 18,220 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- FIFTH THIRD BANCORP COM 316773100 6,773 668,571 DEFINED 1 FINANCIAL FED CORP COM 317492106 223 9,020 DEFINED 1 FINISH LINE INC CL A 317923100 1,355 133,359 DEFINED 1 FIRST FINANCIAL NORTHWEST IN COM 32022K102 71 12,160 DEFINED 1 FIRST FINL CORP IND COM 320218100 704 22,991 DEFINED 1 FIRST HORIZON NATL CORP COM 320517105 1,187 89,746 DEFINED 1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 62 11,797 DEFINED 1 FIRST MARBLEHEAD CORP COM 320771108 92 41,850 DEFINED 1 FIRST MERCHANTS CORP COM 320817109 76 10,970 DEFINED 1 FIRST MERCURY FINANCIAL CORP COM 320841109 184 13,821 DEFINED 1 FIRST MIDWEST BANCORP DEL COM 320867104 331 29,380 DEFINED 1 FIRST NIAGARA FINL GP INC COM 33582V108 760 61,630 DEFINED 1 FIRST ACCEPTANCE CORP COM 318457108 49 18,000 DEFINED 1 FIRST AMERN CORP CALIF COM 318522307 706 21,800 DEFINED 1 FIRST BANCORP N C COM 318910106 256 14,210 DEFINED 1 FIRST BANCORP P R COM 318672102 97 31,810 DEFINED 1 FIRST BUSEY CORP COM 319383105 57 12,230 DEFINED 1 FIRST CASH FINL SVCS INC COM 31942D107 1,969 114,970 DEFINED 1 FIRST COMWLTH FINL CORP PA COM 319829107 210 36,931 DEFINED 1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 459 2,882 DEFINED 1 FIRST FINL BANCORP OH COM 320209109 1,359 112,810 DEFINED 1 FIRST FINL BANKSHARES COM 32020R109 2,592 52,410 DEFINED 1 FIRST SOLAR INC COM 336433107 3,759 24,592 DEFINED 1 FIRST SOUTH BANCORP INC VA COM 33646W100 121 10,520 DEFINED 1 FIRSTENERGY CORP COM 337932107 26,146 571,873 DEFINED 1 FIRSTMERIT CORP COM 337915102 15,645 822,137 DEFINED 1 FISERV INC COM 337738108 8,410 174,475 DEFINED 1 FLIR SYS INC COM 302445101 13,295 475,334 DEFINED 1 FLOWERS FOODS INC COM 343498101 19,704 749,477 DEFINED 1 FLUOR CORP NEW COM 343412102 6,134 120,624 DEFINED 1 FLUSHING FINL CORP COM 343873105 7,219 633,242 DEFINED 1 FMC TECHNOLOGIES INC COM 30249U101 9,192 175,950 DEFINED 1 FNB CORP PA COM 302520101 335 47,186 DEFINED 1 FOOT LOCKER INC COM 344849104 9,976 834,803 DEFINED 1 FORCE PROTECTION INC COM NEW 345203202 158 28,860 DEFINED 1 FORD MTR CO DEL COM PAR $0.01 345370860 21,242 2,946,228 DEFINED 1 FOREST CITY ENTERPRISES INC CL A 345550107 362 27,049 DEFINED 1 FOREST LABS INC COM 345838106 4,022 136,624 DEFINED 1 FOREST OIL CORP COM PAR $0.01 346091705 846 43,250 DEFINED 1 FORESTAR GROUP INC COM 346233109 1,168 67,963 DEFINED 1 FORMFACTOR INC COM 346375108 11,197 468,111 DEFINED 1 FORRESTER RESH INC COM 346563109 1,701 63,870 DEFINED 1 FORTUNE BRANDS INC COM 349631101 14,791 344,147 DEFINED 1 FORWARD AIR CORP COM 349853101 256 11,070 DEFINED 1 FOSSIL INC COM 349882100 12,666 445,200 DEFINED 1 FOSTER L B CO COM 350060109 258 8,439 DEFINED 1 FPL GROUP INC COM 302571104 13,142 237,943 DEFINED 1 FRANKLIN ELEC INC COM 353514102 277 9,670 DEFINED 1 FRANKLIN RES INC COM 354613101 8,945 88,914 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- FRANKLIN STREET PPTYS CORP COM 35471R106 981 74,868 DEFINED 1 FREDS INC CL A 356108100 1,673 131,431 DEFINED 1 FREEPORT-MCMORAN COPPER & GO COM 35671D857 75,686 1,103,130 DEFINED 1 FREIGHTCAR AMER INC COM 357023100 264 10,858 DEFINED 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,464 194,207 DEFINED 1 FRONTIER OIL CORP COM 35914P105 13,838 994,080 DEFINED 1 FTI CONSULTING INC COM 302941109 16,940 397,549 DEFINED 1 FUELCELL ENERGY INC COM 35952H106 129 30,240 DEFINED 1 FULLER H B CO COM 359694106 9,671 462,725 DEFINED 1 FULTON FINL CORP PA COM 360271100 302 41,100 DEFINED 1 FURMANITE CORPORATION COM 361086101 85 19,760 DEFINED 1 FURNITURE BRANDS INTL INC COM 360921100 104 18,810 DEFINED 1 FUSHI COPPERWELD INC COM 36113E107 115 13,630 DEFINED 1 FX ENERGY INC COM 302695101 101 31,190 DEFINED 1 G & K SVCS INC CL A 361268105 2,251 57,909 DEFINED 1 GALLAGHER ARTHUR J & CO COM 363576109 30,029 1,232,229 DEFINED 1 GALLAGHER ARTHUR J & CO COM 363576109 12,747 523,073 SH DEFINED 2 523,073 GAMESTOP CORP NEW CL A 36467W109 3,372 127,398 DEFINED 1 GANNETT INC COM 364730101 1,377 110,097 DEFINED 1 GAP INC DEL COM 364760108 21,663 1,012,310 DEFINED 1 GARDNER DENVER INC COM 365558105 18,495 530,260 DEFINED 1 GARTNER INC COM 366651107 1,083 59,271 DEFINED 1 GATX CORP COM 361448103 546 19,550 DEFINED 1 GAYLORD ENTMT CO NEW COM 367905106 247 12,290 DEFINED 1 GENCORP INC COM 368682100 1,363 254,290 DEFINED 1 GENERAL CABLE CORP DEL NEW COM 369300108 740 18,900 DEFINED 1 GENERAL COMMUNICATION INC CL A 369385109 336 49,020 DEFINED 1 GENERAL DYNAMICS CORP COM 369550108 25,848 400,122 DEFINED 1 GENERAL ELECTRIC CO COM 369604103 303,100 18,459,194 DEFINED 1 GENERAL ELECTRIC CO COM 369604103 13,004 791,970 SH DEFINED 2 791,970 GENERAL MLS INC COM 370334104 78,545 1,220,021 DEFINED 1 GENERAL MOLY INC COM 370373102 107 33,990 DEFINED 1 GENESEE & WYO INC CL A 371559105 3,621 119,420 DEFINED 1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,631 225,689 DEFINED 1 GENOPTIX INC COM 37243V100 609 17,510 DEFINED 1 GEN-PROBE INC NEW COM 36866T103 14,055 339,160 DEFINED 1 GENTEX CORP COM 371901109 1,519 107,376 DEFINED 1 GENTIVA HEALTH SERVICES INC COM 37247A102 2,731 109,191 DEFINED 1 GENUINE PARTS CO COM 372460105 16,894 443,886 DEFINED 1 GENWORTH FINL INC COM CL A 37247D106 2,713 227,035 DEFINED 1 GENZYME CORP COM 372917104 13,104 230,993 DEFINED 1 GEO GROUP INC COM 36159R103 4,880 241,930 DEFINED 1 GEOEYE INC COM 37250W108 252 9,421 DEFINED 1 GERBER SCIENTIFIC INC COM 373730100 320 53,560 DEFINED 1 GERDAU AMERISTEEL CORP COM 37373P105 1,426 179,100 DEFINED 1 GERON CORP COM 374163103 229 34,860 DEFINED 1 GETTY RLTY CORP NEW COM 374297109 307 12,512 DEFINED 1 GFI GROUP INC COM 361652209 181 25,060 DEFINED 1 GIBRALTAR INDS INC COM 374689107 871 65,605 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- GILEAD SCIENCES INC COM 375558103 72,845 1,563,859 DEFINED 1 GLACIER BANCORP INC NEW COM 37637Q105 2,664 178,303 DEFINED 1 GLADSTONE CAPITAL CORP COM 376535100 102 11,390 DEFINED 1 GLATFELTER COM 377316104 309 26,947 DEFINED 1 GLG PARTNERS INC COM 37929X107 368 91,250 DEFINED 1 GLIMCHER RLTY TR SH BEN INT 379302102 97 26,370 DEFINED 1 GLOBAL CASH ACCESS HLDGS INC COM 378967103 115 15,780 DEFINED 1 GLOBAL INDS LTD COM 379336100 461 48,560 DEFINED 1 GLOBAL PMTS INC COM 37940X102 19,061 408,150 DEFINED 1 GLOBECOMM SYSTEMS INC COM 37956X103 87 12,000 DEFINED 1 GMX RES INC COM 38011M108 163 10,400 DEFINED 1 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,229 306,872 DEFINED 1 GOLDCORP INC NEW COM 380956409 31,972 791,986 DEFINED 1 GOLDMAN SACHS GROUP INC COM 38141G104 222,248 1,205,575 DEFINED 1 GOODRICH CORP COM 382388106 6,184 113,798 DEFINED 1 GOODRICH PETE CORP COM NEW 382410405 342 13,240 DEFINED 1 GOODYEAR TIRE & RUBR CO COM 382550101 24,253 1,424,137 DEFINED 1 GORMAN RUPP CO COM 383082104 1,823 73,190 DEFINED 1 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 390 16,225 DEFINED 1 GRACE W R & CO DEL NEW COM 38388F108 817 37,560 DEFINED 1 GRACO INC COM 384109104 2,347 84,212 DEFINED 1 GRAFTECH INTL LTD COM 384313102 793 53,970 DEFINED 1 GRAINGER W W INC COM 384802104 4,210 47,111 DEFINED 1 GRAMERCY CAP CORP COM 384871109 125 51,245 DEFINED 1 GRAN TIERRA ENERGY INC COM 38500T101 389 92,920 DEFINED 1 GRANITE CONSTR INC COM 387328107 902 29,160 DEFINED 1 GRAPHIC PACKAGING HLDG CO COM 388689101 104 44,830 DEFINED 1 GREAT ATLANTIC & PAC TEA INC COM 390064103 114 12,750 DEFINED 1 GREAT BASIN GOLD LTD COM 390124105 1,216 794,900 DEFINED 1 GREAT LAKES DREDGE & DOCK CO COM 390607109 155 22,140 DEFINED 1 GREAT PLAINS ENERGY INC COM 391164100 8,690 484,140 DEFINED 1 GREATBATCH INC COM 39153L106 6,967 310,072 DEFINED 1 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,275 44,350 DEFINED 1 GREENHILL & CO INC COM 395259104 1,260 14,063 DEFINED 1 GREIF INC CL A 397624107 2,462 44,727 DEFINED 1 GRIFFON CORP COM 398433102 146 14,535 DEFINED 1 GROUP 1 AUTOMOTIVE INC COM 398905109 1,324 49,313 DEFINED 1 GROUPE CGI INC CL A SUB VTG 39945C109 4,023 344,116 DEFINED 1 GT SOLAR INTL INC COM 3623E0209 139 23,920 DEFINED 1 GUARANTY BANCORP DEL COM 40075T102 70 47,370 DEFINED 1 GUESS INC COM 401617105 17,582 474,687 DEFINED 1 GULFMARK OFFSHORE INC COM 402629109 322 9,820 DEFINED 1 GULFPORT ENERGY CORP COM NEW 402635304 111 12,700 DEFINED 1 GYMBOREE CORP COM 403777105 23,802 491,987 DEFINED 1 H & E EQUIPMENT SERVICES INC COM 404030108 131 11,560 DEFINED 1 H&R BLOCK, INC. COM 093671105 12,959 705,044 SH DEFINED 2 705,044 HACKETT GROUP INC COM 404609109 87 29,980 DEFINED 1 HAEMONETICS CORP COM 405024100 15,812 281,745 DEFINED 1 HAIN CELESTIAL GROUP INC COM 405217100 267 13,930 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- HALLIBURTON CO COM 406216101 42,533 1,568,334 DEFINED 1 HALOZYME THERAPEUTICS INC COM 40637H109 168 23,560 DEFINED 1 HANCOCK HLDG CO COM 410120109 2,176 57,924 DEFINED 1 HANESBRANDS INC COM 410345102 920 43,000 DEFINED 1 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2,534 182,690 DEFINED 1 HANOVER INS GROUP INC COM 410867105 4,438 107,372 DEFINED 1 HANSEN MEDICAL INC COM 411307101 43 12,280 DEFINED 1 HANSEN NAT CORP COM 411310105 3,540 96,348 DEFINED 1 HARLEY DAVIDSON INC COM 412822108 4,313 187,501 DEFINED 1 HARLEYSVILLE GROUP INC COM 412824104 246 7,760 DEFINED 1 HARLEYSVILLE NATL CORP PA COM 412850109 79 14,740 DEFINED 1 HARMAN INTL INDS INC COM 413086109 23,358 689,434 DEFINED 1 HARMONIC INC COM 413160102 900 134,687 DEFINED 1 HARRIS & HARRIS GROUP INC COM 413833104 97 15,500 DEFINED 1 HARRIS CORP DEL COM 413875105 8,741 232,470 DEFINED 1 HARRIS STRATEX NTWRKS INC CL A 41457P106 225 32,199 DEFINED 1 HARRY WINSTON DIAMOND CORP COM 41587B100 155 18,463 DEFINED 1 HARSCO CORP COM 415864107 6,852 193,504 DEFINED 1 HARTE-HANKS INC COM 416196103 2,943 212,810 DEFINED 1 HARTFORD FINL SVCS GROUP INC COM 416515104 4,368 164,814 DEFINED 1 HARVEST NATURAL RESOURCES IN COM 41754V103 118 23,000 DEFINED 1 HASBRO INC COM 418056107 3,649 131,496 DEFINED 1 HATTERAS FINL CORP COM 41902R103 563 18,780 DEFINED 1 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,973 108,872 DEFINED 1 HAWAIIAN HOLDINGS INC COM 419879101 149 18,060 DEFINED 1 HAYNES INTERNATIONAL INC COM NEW 420877201 212 6,668 DEFINED 1 HCC INS HLDGS INC COM 404132102 7,715 282,074 DEFINED 1 HCP INC COM 40414L109 21,425 745,473 DEFINED 1 HEADWATERS INC COM 42210P102 161 41,620 DEFINED 1 HEALTH CARE REIT INC COM 42217K106 2,739 65,800 DEFINED 1 HEALTH NET INC COM 42222G108 980 63,631 DEFINED 1 HEALTHCARE RLTY TR COM 421946104 3,203 151,593 DEFINED 1 HEALTHCARE SVCS GRP INC COM 421906108 625 34,060 DEFINED 1 HEALTHSOUTH CORP COM NEW 421924309 29,107 1,861,068 DEFINED 1 HEALTHSPRING INC COM 42224N101 1,381 112,710 DEFINED 1 HEALTHWAYS INC COM 422245100 779 50,854 DEFINED 1 HEARTLAND EXPRESS INC COM 422347104 7,927 550,465 DEFINED 1 HEARTLAND PMT SYS INC COM 42235N108 639 44,029 DEFINED 1 HECKMANN CORP COM 422680108 112 24,530 DEFINED 1 HECLA MNG CO COM 422704106 295 67,150 DEFINED 1 HEICO CORP NEW COM 422806109 564 13,000 DEFINED 1 HEIDRICK & STRUGGLES INTL IN COM 422819102 277 11,890 DEFINED 1 HEINZ H J CO COM 423074103 22,208 558,701 DEFINED 1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,850 123,500 DEFINED 1 HELMERICH & PAYNE INC COM 423452101 3,517 88,966 DEFINED 1 HEMISPHERX BIOPHARMA INC COM 42366C103 27 13,650 DEFINED 1 HENRY JACK & ASSOC INC COM 426281101 2,139 91,130 DEFINED 1 HERCULES OFFSHORE INC COM 427093109 69 14,040 DEFINED 1 HERCULES TECH GROWTH CAP INC COM 427096508 198 20,162 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- HERSHEY CO COM 427866108 3,435 88,402 DEFINED 1 HERTZ GLOBAL HOLDINGS INC COM 42805T105 518 47,810 DEFINED 1 HESS CORP COM 42809H107 14,597 273,042 DEFINED 1 HEWITT ASSOCS INC COM 42822Q100 7,868 215,970 DEFINED 1 HEWLETT PACKARD CO COM 428236103 226,630 4,800,460 DEFINED 1 HEXCEL CORP NEW COM 428291108 3,227 282,060 DEFINED 1 HIBBETT SPORTS INC COM 428567101 4,403 241,549 DEFINED 1 HIGHWOODS PPTYS INC COM 431284108 16,669 530,011 DEFINED 1 HILL INTERNATIONAL INC COM 431466101 87 12,190 DEFINED 1 HILL ROM HLDGS INC COM 431475102 4,433 203,522 DEFINED 1 HILLENBRAND INC COM 431571108 772 37,920 DEFINED 1 HILLTOP HOLDINGS INC COM 432748101 601 49,020 DEFINED 1 HITTITE MICROWAVE CORP COM 43365Y104 871 23,680 DEFINED 1 HLTH CORPORATION COM 40422Y101 1,169 80,008 DEFINED 1 HMS HLDGS CORP COM 40425J101 402 10,528 DEFINED 1 HNI CORP COM 404251100 462 19,570 DEFINED 1 HOLLY CORP COM PAR $0.01 435758305 4,532 176,911 DEFINED 1 HOLOGIC INC COM 436440101 5,722 350,172 DEFINED 1 HOME BANCSHARES INC COM 436893200 1,191 54,354 DEFINED 1 HOME DEPOT INC COM 437076102 109,297 4,102,744 DEFINED 1 HOME DEPOT INC COM 437076102 7,823 293,658 SH DEFINED 2 293,658 HOME PROPERTIES INC COM 437306103 3,401 78,918 DEFINED 1 HONEYWELL INTL INC COM 438516106 132,254 3,560,013 DEFINED 1 HONEYWELL INTL INC COM 438516106 12,232 329,258 SH DEFINED 2 329,258 HORACE MANN EDUCATORS CORP N COM 440327104 414 29,602 DEFINED 1 HORIZON LINES INC COM 44044K101 136 21,410 DEFINED 1 HORMEL FOODS CORP COM 440452100 1,952 54,950 DEFINED 1 HORNBECK OFFSHORE SVCS INC N COM 440543106 841 30,512 DEFINED 1 HORSEHEAD HLDG CORP COM 440694305 221 18,870 DEFINED 1 HOSPIRA INC COM 441060100 47,654 1,068,486 DEFINED 1 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,006 98,500 DEFINED 1 HOST HOTELS & RESORTS INC COM 44107P104 20,578 1,748,337 DEFINED 1 HOT TOPIC INC COM 441339108 667 89,000 DEFINED 1 HOVNANIAN ENTERPRISES INC CL A 442487203 107 27,860 DEFINED 1 HRPT PPTYS TR COM SH BEN INT 40426W101 394 52,400 DEFINED 1 HSN INC COM 404303109 989 60,730 DEFINED 1 HUB GROUP INC CL A 443320106 5,608 245,414 DEFINED 1 HUBBELL INC CL B 443510201 5,248 124,957 DEFINED 1 HUDSON CITY BANCORP COM 443683107 27,660 2,103,443 DEFINED 1 HUMAN GENOME SCIENCES INC COM 444903108 7,569 402,192 DEFINED 1 HUMANA INC COM 444859102 1,288 34,533 DEFINED 1 HUNT J B TRANS SVCS INC COM 445658107 1,356 42,200 DEFINED 1 HUNTINGTON BANCSHARES INC COM 446150104 1,018 216,144 DEFINED 1 HUNTSMAN CORP COM 447011107 332 36,450 DEFINED 1 HURON CONSULTING GROUP INC COM 447462102 216 8,350 DEFINED 1 I2 TECHNOLOGIES INC COM NEW 465754208 212 13,225 DEFINED 1 IAC INTERACTIVECORP COM PAR $.001 44919P508 889 44,050 DEFINED 1 IAMGOLD CORP COM 450913108 9,682 684,700 DEFINED 1 IBERIABANK CORP COM 450828108 8,599 188,735 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 416,783 10,430,000 DEFINED 1 ICICI BK LTD ADR 45104G104 9,220 239,100 DEFINED 1 ICICI BK LTD ADR 45104G104 2,680 69,500 SH DEFINED 4 69,500 ICONIX BRAND GROUP INC COM 451055107 1,549 124,201 DEFINED 1 ICU MED INC COM 44930G107 207 5,609 DEFINED 1 IDACORP INC COM 451107106 5,176 179,780 DEFINED 1 IDERA PHARMACEUTICALS INC COM NEW 45168K306 115 15,490 DEFINED 1 IDEX CORP COM 45167R104 3,259 116,610 DEFINED 1 IDEXX LABS INC COM 45168D104 1,410 28,200 DEFINED 1 I-FLOW CORP COM NEW 449520303 129 11,290 DEFINED 1 IGATE CORP COM 45169U105 137 15,980 DEFINED 1 IHS INC CL A 451734107 1,184 23,150 DEFINED 1 II VI INC COM 902104108 371 14,590 DEFINED 1 ILLINOIS TOOL WKS INC COM 452308109 55,722 1,304,656 DEFINED 1 ILLUMINA INC COM 452327109 2,947 69,350 DEFINED 1 IMATION CORP COM 45245A107 126 13,570 DEFINED 1 IMMERSION CORP COM 452521107 70 16,410 DEFINED 1 IMMUCOR INC COM 452526106 506 28,590 DEFINED 1 IMMUNOGEN INC COM 45253H101 125 15,460 DEFINED 1 IMMUNOMEDICS INC COM 452907108 198 35,850 DEFINED 1 IMPERIAL OIL LTD COM NEW 453038408 376 9,900 DEFINED 1 IMS HEALTH INC COM 449934108 1,186 77,257 DEFINED 1 INCYTE CORP COM 45337C102 4,589 679,800 DEFINED 1 INDEPENDENT BANK CORP MASS COM 453836108 1,169 52,803 DEFINED 1 INFINERA CORPORATION COM 45667G103 598 75,180 DEFINED 1 INFINITY PPTY & CAS CORP COM 45665Q103 1,908 44,920 DEFINED 1 INFOGROUP INC COM 45670G108 129 18,380 DEFINED 1 INFORMATICA CORP COM 45666Q102 748 33,120 DEFINED 1 INFOSPACE INC COM PAR $.0001 45678T300 125 16,120 DEFINED 1 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,554 73,300 DEFINED 1 INGRAM MICRO INC CL A 457153104 6,399 379,734 DEFINED 1 INLAND REAL ESTATE CORP COM NEW 457461200 266 30,400 DEFINED 1 INNERWORKINGS INC COM 45773Y105 58 11,740 DEFINED 1 INNOPHOS HOLDINGS INC COM 45774N108 220 11,900 DEFINED 1 INNOSPEC INC COM 45768S105 196 13,290 DEFINED 1 INSIGHT ENTERPRISES INC COM 45765U103 1,500 122,840 DEFINED 1 INSITUFORM TECHNOLOGIES INC CL A 457667103 739 38,595 DEFINED 1 INSPIRE PHARMACEUTICALS INC COM 457733103 86 16,470 DEFINED 1 INSULET CORP COM 45784P101 136 12,100 DEFINED 1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 5,890 DEFINED 1 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,590 974,900 DEFINED 1 INTEGRYS ENERGY GROUP INC COM 45822P105 1,407 39,210 DEFINED 1 INTEL CORP COM 458140100 155,773 7,976,091 DEFINED 1 INTEL CORP COM 458140100 1,360 69,497 SH DEFINED 2 69,497 INTELLON CORP COM 45816W504 81 11,470 DEFINED 1 INTERACTIVE DATA CORP COM 45840J107 459 17,500 DEFINED 1 INTERCONTINENTALEXCHANGE INC COM 45865V100 6,988 71,900 DEFINED 1 INTERDIGITAL INC COM 45867G101 403 17,410 DEFINED 1 INTERFACE INC CL A 458665106 135 16,320 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- INTERLINE BRANDS INC COM 458743101 229 13,610 DEFINED 1 INTERMEC INC COM 458786100 7,816 554,299 DEFINED 1 INTERMUNE INC COM 45884X103 6,093 382,505 DEFINED 1 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 91 28,440 DEFINED 1 INTERNATIONAL BANCSHARES COR COM 459044103 3,757 230,380 DEFINED 1 INTERNATIONAL BUSINESS MACHS COM 459200101 100,165 837,428 DEFINED 1 INTERNATIONAL COAL GRP INC N COM 45928H106 202 50,240 DEFINED 1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,383 89,198 DEFINED 1 INTERNATIONAL GAME TECHNOLOG COM 459902102 25,011 1,164,392 DEFINED 1 INTERNATIONAL RECTIFIER CORP COM 460254105 665 34,100 DEFINED 1 INTERNET CAP GROUP INC COM NEW 46059C205 92 11,000 DEFINED 1 INTERPUBLIC GROUP COS INC COM 460690100 2,102 279,544 DEFINED 1 INTERSIL CORP CL A 46069S109 867 56,600 DEFINED 1 INTERVAL LEISURE GROUP INC COM 46113M108 670 53,700 DEFINED 1 INTL PAPER CO COM 460146103 48,257 2,170,784 DEFINED 1 INTREPID POTASH INC COM 46121Y102 540 22,900 DEFINED 1 INTUIT COM 461202103 17,170 602,441 DEFINED 1 INTUITIVE SURGICAL INC COM NEW 46120E602 7,385 28,160 DEFINED 1 INVACARE CORP COM 461203101 2,054 92,209 DEFINED 1 INVENTIV HEALTH INC COM 46122E105 965 57,689 DEFINED 1 INVERNESS MED INNOVATIONS IN COM 46126P106 1,057 27,300 DEFINED 1 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,960 106,028 DEFINED 1 INVESTORS BANCORP INC COM 46146P102 230 21,697 DEFINED 1 INVESTORS REAL ESTATE TR SH BEN INT 461730103 221 24,450 DEFINED 1 ION GEOPHYSICAL CORP COM 462044108 92 26,260 DEFINED 1 IOWA TELECOMM SERVICES INC COM 462594201 217 17,261 DEFINED 1 IPC THE HOSPITALIST CO INC COM 44984A105 232 7,372 DEFINED 1 IRON MTN INC COM 462846106 3,305 123,950 DEFINED 1 ISHARES INC MSCI SINGAPORE 464286673 8,926 830,342 DEFINED 1 ISHARES TR BARCLYS 1-3YR CR 464288646 22,234 213,032 DEFINED 1 ISHARES TR INDEX BARCLYS TIPS BD 464287176 807 7,848 DEFINED 1 ISHARES TR INDEX S&P 500 INDEX 464287200 3,514 33,166 DEFINED 1 ISHARES TR INDEX BARCLY USAGG B 464287226 12,118 115,500 DEFINED 1 ISHARES TR INDEX MSCI EMERG MKT 464287234 18,174 467,077 DEFINED 1 ISHARES TR INDEX MSCI EMERG MKT 464287234 3,284 84,406 SH DEFINED 2 84,406 ISHARES TR INDEX IBOXX INV CPBD 464287242 17,625 165,214 DEFINED 1 ISHARES TR INDEX S&P GBL INF 464287291 1,941 37,205 DEFINED 1 ISHARES TR INDEX S&P GBL ENER 464287341 1,104 32,385 DEFINED 1 ISHARES TR INDEX S&P NA NAT RES 464287374 6,152 190,000 DEFINED 1 ISHARES TR INDEX S&P LTN AM 40 464287390 23,983 558,904 DEFINED 1 ISHARES TR INDEX S&P 500 VALUE 464287408 2,867 56,006 DEFINED 1 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 2,021 22,000 DEFINED 1 ISHARES TR INDEX MSCI EAFE IDX 464287465 14,442 264,021 DEFINED 1 ISHARES TR INDEX MSCI EAFE IDX 464287465 6,312 115,395 SH DEFINED 2 115,395 ISHARES TR INDEX RUSSELL MCP VL 464287473 9,921 280,100 DEFINED 1 ISHARES TR INDEX RUSSELL MCP GR 464287481 9,166 215,512 DEFINED 1 ISHARES TR INDEX S&P MIDCAP 400 464287507 4,084 59,230 DEFINED 1 ISHARES TR INDEX NASDQ BIO INDX 464287556 296 3,640 DEFINED 1 ISHARES TR INDEX RUSL 2000 GROW 464287648 3,082 47,107 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- ISHARES TR INDEX RUSSELL 2000 464287655 62,392 1,035,897 DEFINED 1 ISHARES TR INDEX DJ US TECH SEC 464287721 791 15,217 DEFINED 1 ISHARES TR INDEX DJ US REAL EST 464287739 44,209 1,036,062 DEFINED 1 ISHARES TR INDEX DJ US FINL SEC 464287788 1,273 24,176 DEFINED 1 ISHARES INC MSCI AUSTRALIA 464286103 17,985 795,812 DEFINED 1 ISHARES INC MSCI BRAZIL 464286400 3,086 45,600 DEFINED 1 ISHARES INC MSCI CDA INDEX 464286509 857 33,651 DEFINED 1 ISHARES INC MSCI PAC J IDX 464286665 30,163 744,220 DEFINED 1 ISHARES INC MSCI TAIWAN 464286731 339 27,596 DEFINED 1 ISHARES INC MSCI S KOREA 464286772 3,774 79,648 DEFINED 1 ISHARES INC MSCI S KOREA 464286772 3,615 76,289 SH DEFINED 2 76,289 ISHARES INC MSCI GERMAN 464286806 326 14,710 DEFINED 1 ISHARES INC MSCI MEX INVEST 464286822 1,188 27,200 DEFINED 1 ISHARES INC MSCI HONG KONG 464286871 15,635 1,007,400 DEFINED 1 ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND S&P GBL ENER 464287341 1,104 32,385 SH DEFINED 2 32,385 ISHARES SILVER TRUST ISHARES 46428Q109 3,112 190,000 DEFINED 1 ISHARES TR DJ OIL&GAS EXP 464288851 356 7,017 DEFINED 1 ISHARES TR INDEX S&P 100 IDX FD 464287101 872 17,871 DEFINED 1 ISILON SYS INC COM 46432L104 105 17,260 DEFINED 1 ISIS PHARMACEUTICALS INC COM 464330109 520 35,720 DEFINED 1 ISLE OF CAPRI CASINOS INC COM 464592104 206 17,450 DEFINED 1 ISTAR FINL INC COM 45031U101 114 37,610 DEFINED 1 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,044 200,677 DEFINED 1 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,027 150,206 SH DEFINED 2 150,206 ITC HLDGS CORP COM 465685105 1,077 23,700 DEFINED 1 ITRON INC COM 465741106 1,631 25,430 DEFINED 1 ITT CORP NEW COM 450911102 28,903 554,228 DEFINED 1 ITT EDUCATIONAL SERVICES INC COM 45068B109 6,210 56,241 DEFINED 1 J & J SNACK FOODS CORP COM 466032109 2,122 49,140 DEFINED 1 J CREW GROUP INC COM 46612H402 683 19,070 DEFINED 1 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 9,345 406,130 DEFINED 1 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 121 30,000 DEFINED 1 JABIL CIRCUIT INC COM 466313103 1,362 101,560 DEFINED 1 JACK IN THE BOX INC COM 466367109 13,998 683,165 DEFINED 1 JACKSON HEWITT TAX SVCS INC COM 468202106 76 14,830 DEFINED 1 JACOBS ENGR GROUP INC DEL COM 469814107 9,217 200,582 DEFINED 1 JAKKS PAC INC COM 47012E106 334 23,290 DEFINED 1 JAMES RIVER COAL CO COM NEW 470355207 232 12,140 DEFINED 1 JANUS CAP GROUP INC COM 47102X105 1,613 113,757 DEFINED 1 JARDEN CORP COM 471109108 1,563 55,674 DEFINED 1 JDA SOFTWARE GROUP INC COM 46612K108 917 41,800 DEFINED 1 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,380 194,064 DEFINED 1 JEFFERIES GROUP INC NEW COM 472319102 4,885 179,400 DEFINED 1 JETBLUE AIRWAYS CORP COM 477143101 504 84,360 DEFINED 1 JO-ANN STORES INC COM 47758P307 11,417 425,527 DEFINED 1 JOHN BEAN TECHNOLOGIES CORP COM 477839104 793 43,620 DEFINED 1 JOHNSON & JOHNSON COM 478160104 195,916 3,217,535 DEFINED 1 JOHNSON & JOHNSON COM 478160104 1,320 21,683 SH DEFINED 2 21,683
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- JOHNSON CTLS INC COM 478366107 8,254 322,940 DEFINED 1 JONES APPAREL GROUP INC COM 480074103 801 44,650 DEFINED 1 JONES LANG LASALLE INC COM 48020Q107 1,245 26,272 DEFINED 1 JOS A BANK CLOTHIERS INC COM 480838101 1,617 36,125 DEFINED 1 JOY GLOBAL INC COM 481165108 39,865 814,579 DEFINED 1 JPMORGAN CHASE & CO COM 46625H100 284,951 6,502,770 DEFINED 1 JUNIPER NETWORKS INC COM 48203R104 9,026 334,035 DEFINED 1 K V PHARMACEUTICAL CO CL A 482740206 81 26,300 DEFINED 1 KADANT INC COM 48282T104 238 19,641 DEFINED 1 KAISER ALUMINUM CORP COM PAR $0.01 483007704 324 8,900 DEFINED 1 KAMAN CORP COM 483548103 295 13,400 DEFINED 1 KANSAS CITY SOUTHERN COM NEW 485170302 826 31,200 DEFINED 1 KAYDON CORP COM 486587108 347 10,700 DEFINED 1 KB HOME COM 48666K109 570 34,331 DEFINED 1 KBR INC COM 48242W106 6,286 269,881 DEFINED 1 KBW INC COM 482423100 433 13,430 DEFINED 1 KELLOGG CO COM 487836108 45,804 930,416 DEFINED 1 KELLY SVCS INC CL A 488152208 1,192 96,950 DEFINED 1 KENDLE INTERNATIONAL INC COM 48880L107 1,374 82,206 DEFINED 1 KENNAMETAL INC COM 489170100 401 16,298 DEFINED 1 KENSEY NASH CORP COM 490057106 1,823 62,970 DEFINED 1 KEY ENERGY SVCS INC COM 492914106 429 49,260 DEFINED 1 KEYCORP NEW COM 493267108 2,524 388,304 DEFINED 1 KFORCE INC COM 493732101 213 17,732 DEFINED 1 KILROY RLTY CORP COM 49427F108 2,356 84,923 DEFINED 1 KIMBALL INTL INC CL B 494274103 114 14,880 DEFINED 1 KIMBERLY CLARK CORP COM 494368103 79,162 1,342,176 DEFINED 1 KIMBERLY-CLARK CORP. COM 494368103 13,213 224,033 SH DEFINED 2 224,033 KIMCO REALTY CORP COM 49446R109 7,836 600,913 DEFINED 1 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17,099 316,523 DEFINED 1 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,106 150,056 SH DEFINED 2 150,056 KINDRED HEALTHCARE INC COM 494580103 3,011 185,515 DEFINED 1 KINETIC CONCEPTS INC COM NEW 49460W208 1,007 27,240 DEFINED 1 KING PHARMACEUTICALS INC COM 495582108 2,403 223,107 DEFINED 1 KINROSS GOLD CORP COM NO PAR 496902404 33,434 1,540,750 DEFINED 1 KIRBY CORP COM 497266106 7,393 200,780 DEFINED 1 KITE RLTY GROUP TR COM 49803T102 149 35,627 DEFINED 1 KLA-TENCOR CORP COM 482480100 3,409 95,071 DEFINED 1 KNIGHT CAPITAL GROUP INC CL A 499005106 21,637 994,793 DEFINED 1 KNIGHT TRANSN INC COM 499064103 3,116 185,670 DEFINED 1 KNOLL INC COM NEW 498904200 241 23,140 DEFINED 1 KNOLOGY INC COM 499183804 110 11,270 DEFINED 1 KNOT INC COM 499184109 132 12,100 DEFINED 1 KOHLBERG CAPITAL CORP COM 500233101 123 20,377 DEFINED 1 KOHLS CORP COM 500255104 20,766 363,989 DEFINED 1 KOPIN CORP COM 500600101 900 187,490 DEFINED 1 KOPPERS HOLDINGS INC COM 50060P106 258 8,710 DEFINED 1 KORN FERRY INTL COM NEW 500643200 400 27,400 DEFINED 1 KRAFT FOODS INC CL A 50075N104 108,568 4,132,770 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- KRAFT FOODS INC CL A 50075N104 19,117 727,697 SH DEFINED 2 727,697 KRISPY KREME DOUGHNUTS INC COM 501014104 74 20,700 DEFINED 1 KROGER CO COM 501044101 11,404 552,515 DEFINED 1 K-SWISS INC CL A 482686102 121 13,800 DEFINED 1 KT CORP SPONSORED ADR 48268K101 7,799 448,732 DEFINED 1 KT CORP SPONSORED ADR 48268K101 834 48,004 SH DEFINED 2 48,004 KULICKE & SOFFA INDS INC COM 501242101 199 32,980 DEFINED 1 L-1 IDENTITY SOLUTIONS INC COM 50212A106 140 20,100 DEFINED 1 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22,288 277,487 DEFINED 1 LA Z BOY INC COM 505336107 1,069 123,549 DEFINED 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,963 182,092 DEFINED 1 LABRANCHE & CO INC COM 505447102 103 30,267 DEFINED 1 LACLEDE GROUP INC COM 505597104 927 28,838 DEFINED 1 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,652 2,293,804 DEFINED 1 LADISH INC COM NEW 505754200 176 11,650 DEFINED 1 LAKELAND BANCORP INC COM 511637100 75 10,060 DEFINED 1 LAKELAND FINL CORP COM 511656100 305 14,780 DEFINED 1 LAM RESEARCH CORP COM 512807108 2,524 73,876 DEFINED 1 LAMAR ADVERTISING CO CL A 512815101 354 12,900 DEFINED 1 LANCASTER COLONY CORP COM 513847103 5,282 103,025 DEFINED 1 LANCE INC COM 514606102 320 12,380 DEFINED 1 LANDAUER INC COM 51476K103 803 14,610 DEFINED 1 LANDEC CORP COM 514766104 102 15,970 DEFINED 1 LANDSTAR SYS INC COM 515098101 5,702 149,808 DEFINED 1 LAS VEGAS SANDS CORP COM 517834107 2,113 125,500 DEFINED 1 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,616 183,905 DEFINED 1 LATTICE SEMICONDUCTOR CORP COM 518415104 138 61,230 DEFINED 1 LAUDER ESTEE COS INC CL A 518439104 4,672 126,006 DEFINED 1 LAWSON PRODS INC COM 520776105 498 28,628 DEFINED 1 LAWSON SOFTWARE INC NEW COM 52078P102 310 49,640 DEFINED 1 LAYNE CHRISTENSEN CO COM 521050104 237 7,400 DEFINED 1 LCA-VISION INC COM PAR $.001 501803308 96 13,660 DEFINED 1 LEAP WIRELESS INTL INC COM NEW 521863308 493 25,200 DEFINED 1 LEAR CORP COM 521865105 47 130,100 DEFINED 1 LEGG MASON INC COM 524901105 2,566 82,696 DEFINED 1 LEGGETT & PLATT INC COM 524660107 21,044 1,084,723 DEFINED 1 LEGGETT & PLATT INC COM 524660107 8,514 438,872 SH DEFINED 2 438,872 LENDER PROCESSING SVCS INC COM 52602E102 5,216 136,650 DEFINED 1 LENNAR CORP CL A 526057104 1,625 114,023 DEFINED 1 LENNOX INTL INC COM 526107107 1,235 34,180 DEFINED 1 LEUCADIA NATL CORP COM 527288104 2,342 94,750 DEFINED 1 LEVEL 3 COMMUNICATIONS INC COM 52729N100 522 375,480 DEFINED 1 LEXINGTON REALTY TRUST COM 529043101 146 28,535 DEFINED 1 LEXMARK INTL NEW CL A 529771107 1,000 46,441 DEFINED 1 LHC GROUP INC COM 50187A107 1,889 63,120 DEFINED 1 LIBERTY GLOBAL INC COM SER A 530555101 1,257 55,714 DEFINED 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,488 135,600 DEFINED 1 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 384 18,350 DEFINED 1 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 56,991 1,831,917 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- LIBERTY PPTY TR SH BEN INT 531172104 15,401 473,430 DEFINED 1 LIFE TECHNOLOGIES CORP COM 53217V109 11,042 237,202 DEFINED 1 LIFE TIME FITNESS INC COM 53217R207 387 13,800 DEFINED 1 LIFEPOINT HOSPITALS INC COM 53219L109 2,338 86,400 DEFINED 1 LIGAND PHARMACEUTICALS INC CL B 53220K207 99 43,180 DEFINED 1 LILLY ELI & CO COM 532457108 24,431 739,658 DEFINED 1 LIMITED BRANDS INC COM 532716107 11,327 666,676 DEFINED 1 LINCARE HLDGS INC COM 532791100 6,288 201,228 DEFINED 1 LINCOLN ELEC HLDGS INC COM 533900106 2,833 59,696 DEFINED 1 LINCOLN NATL CORP IND COM 534187109 3,807 146,933 DEFINED 1 LINDSAY CORP COM 535555106 878 22,291 DEFINED 1 LINEAR TECHNOLOGY CORP COM 535678106 50,407 1,824,354 DEFINED 1 LINEAR TECHNOLOGY CORP COM 535678106 744 26,927 SH DEFINED 2 26,927 LITHIA MTRS INC CL A 536797103 493 31,596 DEFINED 1 LITTELFUSE INC COM 537008104 393 14,994 DEFINED 1 LIVE NATION INC COM 538034109 725 88,464 DEFINED 1 LIVEPERSON INC COM 538146101 114 22,610 DEFINED 1 LIZ CLAIBORNE INC COM 539320101 870 176,420 DEFINED 1 LOCKHEED MARTIN CORP COM 539830109 37,811 484,257 DEFINED 1 LOEWS CORP COM 540424108 5,832 170,290 DEFINED 1 LOOPNET INC COM 543524300 98 10,806 DEFINED 1 LORILLARD, INC. COM 544147101 6,497 87,443 SH DEFINED 2 87,443 LOUISIANA PAC CORP COM 546347105 273 40,880 DEFINED 1 LOWES COS INC COM 548661107 18,967 905,791 DEFINED 1 LSI CORPORATION COM 502161102 1,460 265,852 DEFINED 1 LSI INDS INC COM 50216C108 73 10,920 DEFINED 1 LTC PPTYS INC COM 502175102 1,642 68,288 DEFINED 1 LUBRIZOL CORP COM 549271104 5,019 70,235 DEFINED 1 LUFKIN INDS INC COM 549764108 643 12,095 DEFINED 1 LULULEMON ATHLETICA INC COM 550021109 367 16,130 DEFINED 1 LUMBER LIQUIDATORS INC COM 55003Q103 1,894 87,330 DEFINED 1 LUMINEX CORP DEL COM 55027E102 4,416 259,780 DEFINED 1 M & T BK CORP COM 55261F104 2,255 36,191 DEFINED 1 M D C HLDGS INC COM 552676108 5,728 164,880 DEFINED 1 M/I HOMES INC COM 55305B101 781 57,470 DEFINED 1 MACERICH CO COM 554382101 11,942 393,742 DEFINED 1 MACK CALI RLTY CORP COM 554489104 3,286 101,650 DEFINED 1 MACYS INC COM 55616P104 50,451 2,758,386 DEFINED 1 MADDEN STEVEN LTD COM 556269108 303 8,240 DEFINED 1 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,923 94,108 DEFINED 1 MAGNA INTL INC CL A 559222401 3,176 74,700 DEFINED 1 MANHATTAN ASSOCS INC COM 562750109 1,352 66,920 DEFINED 1 MANITOWOC INC COM 563571108 282 29,750 DEFINED 1 MANNKIND CORP COM 56400P201 225 22,810 DEFINED 1 MANTECH INTL CORP CL A 564563104 1,869 39,630 DEFINED 1 MARATHON OIL CORP COM 565849106 69,691 2,184,665 DEFINED 1 MARCHEX INC CL B 56624R108 67 13,600 DEFINED 1 MARCUS CORP COM 566330106 132 10,323 DEFINED 1 MARINE PRODS CORP COM 568427108 63 11,450 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- MARINEMAX INC COM 567908108 533 68,200 DEFINED 1 MARINER ENERGY INC COM 56845T305 638 45,020 DEFINED 1 MARKEL CORP COM 570535104 719 2,180 DEFINED 1 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 570 12,580 DEFINED 1 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,123 76,500 DEFINED 1 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 751 19,445 DEFINED 1 MARKETAXESS HLDGS INC COM 57060D108 194 16,140 DEFINED 1 MARRIOTT INTL INC NEW CL A 571903202 4,163 150,905 DEFINED 1 MARSH & MCLENNAN COS INC COM 571748102 9,173 370,933 DEFINED 1 MARSHALL & ILSLEY CORP NEW COM 571837103 1,102 136,565 DEFINED 1 MARTEK BIOSCIENCES CORP COM 572901106 1,857 82,190 DEFINED 1 MARTEN TRANS LTD COM 573075108 586 34,350 DEFINED 1 MARTHA STEWART LIVING OMNIME CL A 573083102 143 22,860 DEFINED 1 MARTIN MARIETTA MATLS INC COM 573284106 1,330 14,450 DEFINED 1 MARVEL ENTERTAINMENT INC COM 57383T103 3,766 75,900 DEFINED 1 MASCO CORP COM 574599106 4,303 333,078 DEFINED 1 MASIMO CORP COM 574795100 2,677 102,160 DEFINED 1 MASSEY ENERGY CORP COM 576206106 5,419 194,300 DEFINED 1 MASTEC INC COM 576323109 237 19,540 DEFINED 1 MASTERCARD INC CL A 57636Q104 10,020 49,565 DEFINED 1 MATRIX SVC CO COM 576853105 923 84,880 DEFINED 1 MATTEL INC COM 577081102 29,984 1,669,474 DEFINED 1 MATTEL INC COM 577081102 13,048 706,823 SH DEFINED 2 706,823 MATTHEWS INTL CORP CL A 577128101 1,204 34,030 DEFINED 1 MAXIM INTEGRATED PRODS INC COM 57772K101 2,532 139,600 DEFINED 1 MAXIMUS INC COM 577933104 498 10,680 DEFINED 1 MAXYGEN INC COM 577776107 99 14,730 DEFINED 1 MB FINANCIAL INC NEW COM 55264U108 7,334 349,720 DEFINED 1 MBIA INC COM 55262C100 456 58,791 DEFINED 1 MCAFEE INC COM 579064106 14,186 323,965 DEFINED 1 MCCORMICK & CO INC COM NON VTG 579780206 2,877 84,753 DEFINED 1 MCDERMOTT INTL INC COM 580037109 2,428 96,100 DEFINED 1 MCDONALDS CORP COM 580135101 82,023 1,437,243 DEFINED 1 MCDONALDS CORP COM 580135101 13,133 230,113 SH DEFINED 2 230,113 MCG CAPITAL CORP COM 58047P107 115 27,550 DEFINED 1 MCGRAW HILL COS INC COM 580645109 19,357 769,973 DEFINED 1 MCKESSON CORP COM 58155Q103 122,264 2,053,130 DEFINED 1 MCMORAN EXPLORATION CO COM 582411104 7,652 1,013,521 DEFINED 1 MDS INC COM 55269P302 707 86,299 DEFINED 1 MDU RES GROUP INC COM 552690109 3,681 176,554 DEFINED 1 MEAD JOHNSON NUTRITION CO COM CL A 582839106 4,765 105,626 DEFINED 1 MEADOWBROOK INS GROUP INC COM 58319P108 184 24,850 DEFINED 1 MEADWESTVACO CORP COM 583334107 12,243 548,785 DEFINED 1 MECHEL OAO SPONSORED ADR 583840103 10,397 578,274 DEFINED 1 MECHEL OAO SPONSORED ADR 583840103 6,537 363,574 SH DEFINED 2 363,574 MEDASSETS INC COM 584045108 4,218 186,880 DEFINED 1 MEDCATH CORP COM 58404W109 122 13,887 DEFINED 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 86,372 1,561,593 DEFINED 1 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 140 24,380 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- MEDICAL ACTION INDS INC COM 58449L100 123 10,160 DEFINED 1 MEDICAL PPTYS TRUST INC COM 58463J304 303 38,828 DEFINED 1 MEDICINES CO COM 584688105 4,410 400,569 DEFINED 1 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3,610 169,090 DEFINED 1 MEDIS TECHNOLOGIES LTD COM 58500P107 5 13,500 DEFINED 1 MEDIVATION INC COM 58501N101 306 11,280 DEFINED 1 MEDNAX INC COM 58502B106 4,780 87,043 DEFINED 1 MEDTRONIC INC COM 585055106 52,330 1,421,999 DEFINED 1 MEMC ELECTR MATLS INC COM 552715104 3,007 180,800 DEFINED 1 MENS WEARHOUSE INC COM 587118100 2,082 84,311 DEFINED 1 MENTOR GRAPHICS CORP COM 587200106 8,357 897,666 DEFINED 1 MERCADOLIBRE INC COM 58733R102 397 10,310 DEFINED 1 MERCK & CO INC COM 589331107 97,299 3,076,149 DEFINED 1 MERCK & CO INC COM 589331107 18,626 588,866 SH DEFINED 2 588,866 MERCURY COMPUTER SYS COM 589378108 203 20,560 DEFINED 1 MERCURY GENL CORP NEW COM 589400100 230 6,350 DEFINED 1 MEREDITH CORP COM 589433101 2,527 84,391 DEFINED 1 MERIDIAN BIOSCIENCE INC COM 589584101 12,792 511,493 DEFINED 1 MERIT MED SYS INC COM 589889104 2,084 120,260 DEFINED 1 MERITAGE HOMES CORP COM 59001A102 915 45,071 DEFINED 1 METALICO INC COM 591176102 112 26,860 DEFINED 1 METAVANTE TECHNOLOGIES INC COM 591407101 4,993 144,810 DEFINED 1 METHODE ELECTRS INC COM 591520200 560 64,548 DEFINED 1 METLIFE INC COM 59156R108 12,889 338,555 DEFINED 1 METROPCS COMMUNICATIONS INC COM 591708102 1,580 168,850 DEFINED 1 METTLER TOLEDO INTERNATIONAL COM 592688105 4,990 55,087 DEFINED 1 MFA FINANCIAL INC COM 55272X102 8,187 1,028,461 DEFINED 1 MGE ENERGY INC COM 55277P104 384 10,540 DEFINED 1 MGIC INVT CORP WIS COM 552848103 410 55,360 DEFINED 1 MGM MIRAGE COM 552953101 802 66,650 DEFINED 1 MICREL INC COM 594793101 3,078 377,678 DEFINED 1 MICROCHIP TECHNOLOGY INC COM 595017104 5,460 206,030 DEFINED 1 MICROMET INC COM 59509C105 74 11,160 DEFINED 1 MICRON TECHNOLOGY INC COM 595112103 10,182 1,241,649 DEFINED 1 MICROS SYS INC COM 594901100 32,470 1,075,512 DEFINED 1 MICROSEMI CORP COM 595137100 3,155 199,798 DEFINED 1 MICROSOFT CORP COM 594918104 262,332 10,199,544 DEFINED 1 MICROSOFT CORP COM 594918104 1,401 54,117 SH DEFINED 2 54,117 MICROTUNE INC DEL COM 59514P109 61 33,430 DEFINED 1 MICROVISION INC DEL COM 594960106 167 30,390 DEFINED 1 MICRUS ENDOVASCULAR CORP COM 59518V102 4,680 361,383 DEFINED 1 MID-AMER APT CMNTYS INC COM 59522J103 2,988 66,213 DEFINED 1 MIDCAP SPDR TR UNIT SER 1 595635103 326 2,600 DEFINED 1 MIDDLEBY CORP COM 596278101 377 6,856 DEFINED 1 MIDDLESEX WATER CO COM 596680108 171 11,310 DEFINED 1 MILLER HERMAN INC COM 600544100 424 25,050 DEFINED 1 MILLIPORE CORP COM 601073109 12,947 184,085 DEFINED 1 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,436 44,000 DEFINED 1 MINE SAFETY APPLIANCES CO COM 602720104 368 13,370 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- MINEFINDERS LTD COM 602900102 2,165 221,200 DEFINED 1 MINERALS TECHNOLOGIES INC COM 603158106 11,763 247,335 DEFINED 1 MIPS TECHNOLOGIES INC COM 604567107 98 25,980 DEFINED 1 MISSION WEST PPTYS INC COM 605203108 145 21,480 DEFINED 1 MKS INSTRUMENT INC COM 55306N104 8,177 423,911 DEFINED 1 MOBILE MINI INC COM 60740F105 185 10,680 DEFINED 1 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,244 108,644 DEFINED 1 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,561 94,480 SH DEFINED 2 94,480 MODINE MFG CO COM 607828100 102 11,050 DEFINED 1 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 184 22,755 DEFINED 1 MOHAWK INDS INC COM 608190104 2,012 42,193 DEFINED 1 MOLECULAR INSIGHT PHARM INC COM 60852M104 79 14,350 DEFINED 1 MOLEX INC COM 608554101 1,176 56,305 DEFINED 1 MOLINA HEALTHCARE INC COM 60855R100 1,234 59,623 DEFINED 1 MOLSON COORS BREWING CO CL B 60871R209 22,627 464,810 DEFINED 1 MOMENTA PHARMACEUTICALS INC COM 60877T100 1,566 147,560 DEFINED 1 MONEYGRAM INTL INC COM 60935Y109 142 45,380 DEFINED 1 MONOLITHIC PWR SYS INC COM 609839105 3,390 144,570 DEFINED 1 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 111 13,245 DEFINED 1 MONRO MUFFLER BRAKE INC COM 610236101 5,336 167,860 DEFINED 1 MONSANTO CO NEW COM 61166W101 35,545 459,238 DEFINED 1 MONSTER WORLDWIDE INC COM 611742107 1,242 71,065 DEFINED 1 MOODYS CORP COM 615369105 4,549 222,332 DEFINED 1 MOOG INC CL A 615394202 10,464 354,723 DEFINED 1 MORGAN STANLEY COM NEW 617446448 25,438 823,760 DEFINED 1 MORNINGSTAR INC COM 617700109 452 9,300 DEFINED 1 MOSAIC CO COM 61945A107 5,758 119,793 DEFINED 1 MOTOROLA INC COM 620076109 12,226 1,423,341 DEFINED 1 MOVADO GROUP INC COM 624580106 161 11,052 DEFINED 1 MOVE INC COM COM 62458M108 148 54,826 DEFINED 1 MPS GROUP INC COM 553409103 3,236 307,627 DEFINED 1 MSC INDL DIRECT INC CL A 553530106 5,195 119,200 DEFINED 1 MSC SOFTWARE CORP COM 553531104 119 14,180 DEFINED 1 MSCI INC CL A 55354G100 1,287 43,450 DEFINED 1 MUELLER INDS INC COM 624756102 2,466 103,319 DEFINED 1 MUELLER WTR PRODS INC COM SER A 624758108 250 45,600 DEFINED 1 MULTI FINELINE ELECTRONIX IN COM 62541B101 227 7,900 DEFINED 1 MURPHY OIL CORP COM 626717102 40,331 700,553 DEFINED 1 MVC CAPITAL INC COM 553829102 94 10,650 DEFINED 1 MYERS INDS INC COM 628464109 192 17,802 DEFINED 1 MYLAN INC COM 628530107 12,813 800,331 DEFINED 1 MYR GROUP INC DEL COM 55405W104 250 11,840 DEFINED 1 MYRIAD GENETICS INC COM 62855J104 1,249 45,600 DEFINED 1 MYRIAD PHARMACEUTICALS INC COM 62856H107 156 26,670 DEFINED 1 NABI BIOPHARMACEUTICALS COM 629519109 95 26,420 DEFINED 1 NACCO INDS INC CL A 629579103 309 5,140 DEFINED 1 NALCO HOLDING COMPANY COM 62985Q101 2,774 135,404 DEFINED 1 NARA BANCORP INC COM 63080P105 248 35,750 DEFINED 1 NASDAQ OMX GROUP INC COM 631103108 9,388 446,000 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- NASH FINCH CO COM 631158102 715 26,170 DEFINED 1 NATCO GROUP INC CL A 63227W203 1,034 23,350 DEFINED 1 NATIONAL FINL PARTNERS CORP COM 63607P208 1,065 122,104 DEFINED 1 NATIONAL FUEL GAS CO N J COM 636180101 2,390 52,180 DEFINED 1 NATIONAL HEALTH INVS INC COM 63633D104 546 17,250 DEFINED 1 NATIONAL INSTRS CORP COM 636518102 1,630 59,000 DEFINED 1 NATIONAL OILWELL VARCO INC COM 637071101 81,578 1,891,455 DEFINED 1 NATIONAL PENN BANCSHARES INC COM 637138108 224 36,670 DEFINED 1 NATIONAL PRESTO INDS INC COM 637215104 2,633 30,439 DEFINED 1 NATIONAL RETAIL PROPERTIES I COM 637417106 8,545 397,992 DEFINED 1 NATIONAL SEMICONDUCTOR CORP COM 637640103 29,266 2,050,864 DEFINED 1 NATIONAL BANKSHARES INC VA COM 634865109 232 9,100 DEFINED 1 NATIONAL CINEMEDIA INC COM 635309107 279 16,450 DEFINED 1 NATIONAL WESTN LIFE INS CO CL A 638522102 260 1,480 DEFINED 1 NATIONWIDE HEALTH PPTYS INC COM 638620104 14,466 466,810 DEFINED 1 NATUS MEDICAL INC DEL COM 639050103 194 12,557 DEFINED 1 NAVIGANT CONSULTING INC COM 63935N107 1,233 91,360 DEFINED 1 NAVIGATORS GROUP INC COM 638904102 7,585 137,903 DEFINED 1 NAVISTAR INTL CORP NEW COM 63934E108 42,456 1,134,572 DEFINED 1 NBT BANCORP INC COM 628778102 827 36,700 DEFINED 1 NBTY INC COM 628782104 851 21,500 DEFINED 1 NCI BUILDING SYS INC COM 628852105 266 83,012 DEFINED 1 NCI INC CL A 62886K104 649 22,630 DEFINED 1 NCR CORP NEW COM 62886E108 7,812 565,270 DEFINED 1 NEENAH PAPER INC COM 640079109 126 10,690 DEFINED 1 NEKTAR THERAPEUTICS COM 640268108 4,932 506,335 DEFINED 1 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 419 19,980 DEFINED 1 NETAPP INC COM 64110D104 54,863 2,056,348 DEFINED 1 NETEZZA CORP COM 64111N101 2,856 254,074 DEFINED 1 NETFLIX INC COM 64110L106 1,353 29,310 DEFINED 1 NETGEAR INC COM 64111Q104 1,118 60,930 DEFINED 1 NETLOGIC MICROSYSTEMS INC COM 64118B100 356 7,910 DEFINED 1 NETSCOUT SYS INC COM 64115T104 975 72,190 DEFINED 1 NEUROCRINE BIOSCIENCES INC COM 64125C109 57 18,720 DEFINED 1 NEUSTAR INC CL A 64126X201 4,923 217,820 DEFINED 1 NEUTRAL TANDEM INC COM 64128B108 1,169 51,360 DEFINED 1 NEW JERSEY RES COM 646025106 3,343 92,069 DEFINED 1 NEW YORK CMNTY BANCORP INC COM 649445103 9,524 834,000 DEFINED 1 NEW YORK TIMES CO CL A 650111107 379 46,666 DEFINED 1 NEWALLIANCE BANCSHARES INC COM 650203102 12,021 1,123,433 DEFINED 1 NEWELL RUBBERMAID INC COM 651229106 3,530 224,964 DEFINED 1 NEWFIELD EXPL CO COM 651290108 7,947 186,728 DEFINED 1 NEWMARKET CORP COM 651587107 2,123 22,820 DEFINED 1 NEWMONT MINING CORP COM 651639106 15,431 350,540 DEFINED 1 NEWPARK RES INC COM PAR $.01NEW 651718504 96 29,890 DEFINED 1 NEWPORT CORP COM 651824104 1,257 143,438 DEFINED 1 NEWS CORP CL A 65248E104 13,568 1,131,570 DEFINED 1 NEXEN INC COM 65334H102 86,849 3,847,969 DEFINED 1 NGP CAP RES CO COM 62912R107 138 19,020 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- NIC INC COM 62914B100 133 15,010 DEFINED 1 NICE SYS LTD SPONSORED ADR 653656108 3,440 113,024 DEFINED 1 NICOR INC COM 654086107 975 26,636 DEFINED 1 NII HLDGS INC CL B NEW 62913F201 3,516 117,274 DEFINED 1 NIKE INC CL B 654106103 29,326 453,265 DEFINED 1 NISOURCE INC COM 65473P105 21,414 1,541,673 DEFINED 1 NISOURCE INC COM 65473P105 1,446 104,120 SH DEFINED 2 104,120 NOBLE ENERGY INC COM 655044105 7,969 120,821 DEFINED 1 NORDSON CORP COM 655663102 11,108 198,039 DEFINED 1 NORDSTROM INC COM 655664100 6,244 204,443 DEFINED 1 NORFOLK SOUTHERN CORP COM 655844108 8,298 192,477 DEFINED 1 NORTHEAST UTILS COM 664397106 10,720 451,576 DEFINED 1 NORTHERN OIL & GAS INC NEV COM 665531109 92 10,920 DEFINED 1 NORTHERN TR CORP COM 665859104 17,044 293,051 DEFINED 1 NORTHFIELD BANCORP INC NEW COM 66611L105 176 13,760 DEFINED 1 NORTHGATE MINERALS CORP COM 666416102 405 151,200 DEFINED 1 NORTHROP GRUMMAN CORP COM 666807102 19,811 382,816 DEFINED 1 NORTHSTAR RLTY FIN CORP COM 66704R100 103 29,463 DEFINED 1 NORTHWEST BANCORP INC PA COM 667328108 231 10,120 DEFINED 1 NORTHWEST NAT GAS CO COM 667655104 800 19,200 DEFINED 1 NORTHWESTERN CORP COM NEW 668074305 3,321 135,940 DEFINED 1 NOVAMED INC DEL COM 66986W108 112 24,690 DEFINED 1 NOVARTIS A G SPONSORED ADR 66987V109 11,865 235,503 DEFINED 1 NOVARTIS A G SPONSORED ADR 66987V109 12,011 238,403 SH DEFINED 2 238,403 NOVATEL WIRELESS INC COM NEW 66987M604 3,628 319,410 DEFINED 1 NOVAVAX INC COM 670002104 119 30,040 DEFINED 1 NOVELL INC COM 670006105 881 195,240 DEFINED 1 NOVELLUS SYS INC COM 670008101 1,190 56,709 DEFINED 1 NPS PHARMACEUTICALS INC COM 62936P103 79 19,720 DEFINED 1 NRG ENERGY INC COM NEW 629377508 3,913 138,813 DEFINED 1 NSTAR COM 67019E107 7,795 244,979 DEFINED 1 NTELOS HLDGS CORP COM 67020Q107 10,321 584,400 DEFINED 1 NU SKIN ENTERPRISES INC CL A 67018T105 407 21,970 DEFINED 1 NUANCE COMMUNICATIONS INC COM 67020Y100 4,900 327,508 DEFINED 1 NUCOR CORP COM 670346105 27,908 593,671 DEFINED 1 NUTRI SYS INC NEW COM 67069D108 798 52,290 DEFINED 1 NUVASIVE INC COM 670704105 639 15,300 DEFINED 1 NV ENERGY INC COM 67073Y106 1,100 94,900 DEFINED 1 NVIDIA CORP COM 67066G104 6,610 439,783 DEFINED 1 NVR INC COM 62944T105 4,857 7,621 DEFINED 1 NXSTAGE MEDICAL INC COM 67072V103 78 11,670 DEFINED 1 NYSE EURONEXT COM 629491101 29,088 1,006,856 DEFINED 1 NYSE EURONEXT COM 629491101 8,433 291,894 SH DEFINED 2 291,894 O CHARLEYS INC COM 670823103 127 13,600 DEFINED 1 O REILLY AUTOMOTIVE INC COM 686091109 3,260 90,200 DEFINED 1 OBAGI MEDICAL PRODUCTS INC COM 67423R108 212 18,240 DEFINED 1 OCCIDENTAL PETE CORP DEL COM 674599105 126,670 1,615,687 DEFINED 1 OCEANEERING INTL INC COM 675232102 4,126 72,700 DEFINED 1 OCEANFIRST FINL CORP COM 675234108 145 12,520 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- OCWEN FINL CORP COM NEW 675746309 991 87,540 DEFINED 1 ODYSSEY HEALTHCARE INC COM 67611V101 1,261 100,907 DEFINED 1 ODYSSEY RE HLDGS CORP COM 67612W108 355 5,470 DEFINED 1 OFFICE DEPOT INC COM 676220106 1,657 250,274 DEFINED 1 OFFICEMAX INC DEL COM 67622P101 1,101 87,490 DEFINED 1 OGE ENERGY CORP COM 670837103 4,208 127,198 DEFINED 1 OIL STS INTL INC COM 678026105 1,255 35,713 DEFINED 1 OILSANDS QUEST INC COM 678046103 102 90,020 DEFINED 1 OLD DOMINION FGHT LINES INC COM 679580100 451 14,810 DEFINED 1 OLD NATL BANCORP IND COM 680033107 9,829 877,594 DEFINED 1 OLD REP INTL CORP COM 680223104 741 60,800 DEFINED 1 OLIN CORP COM PAR $1 680665205 3,296 188,980 DEFINED 1 OM GROUP INC COM 670872100 1,604 52,790 DEFINED 1 OMEGA HEALTHCARE INVS INC COM 681936100 3,698 230,810 DEFINED 1 OMNICARE INC COM 681904108 18,187 807,574 DEFINED 1 OMNICELL INC COM 68213N109 167 14,970 DEFINED 1 OMNICOM GROUP INC COM 681919106 23,716 642,006 DEFINED 1 OMNITURE INC COM 68212S109 5,514 257,200 DEFINED 1 OMNIVISION TECHNOLOGIES INC COM 682128103 412 25,278 DEFINED 1 ON ASSIGNMENT INC COM 682159108 1,085 185,420 DEFINED 1 ON SEMICONDUCTOR CORP COM 682189105 24,037 2,913,523 DEFINED 1 ONEOK INC NEW COM 682680103 2,255 61,570 DEFINED 1 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 272 5,144 DEFINED 1 ONLINE RES CORP COM 68273G101 111 17,940 DEFINED 1 ONYX PHARMACEUTICALS INC COM 683399109 14,354 478,943 DEFINED 1 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 28,054 1,500,215 DEFINED 1 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,407 128,700 SH DEFINED 2 128,700 OPENWAVE SYS INC COM NEW 683718308 81 31,140 DEFINED 1 OPNEXT INC COM 68375V105 70 23,790 DEFINED 1 OPTIMER PHARMACEUTICALS INC COM 68401H104 226 16,690 DEFINED 1 OPTIONSXPRESS HLDGS INC COM 684010101 6,074 351,520 DEFINED 1 ORACLE CORP COM 68389X105 193,295 9,275,170 DEFINED 1 ORASURE TECHNOLOGIES INC COM 68554V108 74 25,500 DEFINED 1 ORBITAL SCIENCES CORP COM 685564106 6,131 409,573 DEFINED 1 OREXIGEN THERAPEUTICS INC COM 686164104 139 14,100 DEFINED 1 ORIENTAL FINL GROUP INC COM 68618W100 179 14,100 DEFINED 1 ORION MARINE GROUP INC COM 68628V308 887 43,160 DEFINED 1 ORITANI FINL CORP COM 686323106 682 50,000 DEFINED 1 ORMAT TECHNOLOGIES INC COM 686688102 1,379 33,780 DEFINED 1 ORTHOVITA INC COM 68750U102 127 28,980 DEFINED 1 OSHKOSH CORP COM 688239201 2,137 69,100 DEFINED 1 OSI PHARMACEUTICALS INC COM 671040103 5,403 153,069 DEFINED 1 OTTER TAIL CORP COM 689648103 337 14,100 DEFINED 1 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4,727 126,496 DEFINED 1 OWENS & MINOR INC NEW COM 690732102 12,316 272,169 DEFINED 1 OWENS CORNING NEW COM 690742101 644 28,700 DEFINED 1 OWENS ILL INC COM NEW 690768403 6,343 171,888 DEFINED 1 OXFORD INDS INC COM 691497309 757 38,403 DEFINED 1 P F CHANGS CHINA BISTRO INC COM 69333Y108 5,557 163,577 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 535 14,984 DEFINED 1 PACCAR INC COM 693718108 7,516 199,300 DEFINED 1 PACIFIC CAP BANCORP NEW COM 69404P101 26 17,750 DEFINED 1 PACIFIC SUNWEAR CALIF INC COM 694873100 161 31,240 DEFINED 1 PACKAGING CORP AMER COM 695156109 53,417 2,618,473 DEFINED 1 PACTIV CORP COM 695257105 14,923 572,849 DEFINED 1 PAETEC HOLDING CORP COM 695459107 217 56,190 DEFINED 1 PAIN THERAPEUTICS INC COM 69562K100 85 16,730 DEFINED 1 PALL CORP COM 696429307 2,528 78,323 DEFINED 1 PALM INC NEW COM 696643105 2,589 148,550 DEFINED 1 PANERA BREAD CO CL A 69840W108 2,507 45,574 DEFINED 1 PANTRY INC COM 698657103 179 11,410 DEFINED 1 PAPA JOHNS INTL INC COM 698813102 9,806 399,094 DEFINED 1 PAR PHARMACEUTICAL COS INC COM 69888P106 1,701 79,090 DEFINED 1 PARALLEL PETE CORP DEL COM 699157103 112 35,410 DEFINED 1 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 856 61,910 DEFINED 1 PARAMOUNT GOLD & SILVER CORP COM 69924P102 16 11,800 DEFINED 1 PAREXEL INTL CORP COM 699462107 597 43,910 DEFINED 1 PARK ELECTROCHEMICAL CORP COM 700416209 1,285 52,138 DEFINED 1 PARK NATL CORP COM 700658107 391 6,710 DEFINED 1 PARKER DRILLING CO COM 701081101 294 53,930 DEFINED 1 PARKER HANNIFIN CORP COM 701094104 3,656 70,528 DEFINED 1 PATRIOT COAL CORP COM 70336T104 1,939 164,890 DEFINED 1 PATTERSON COMPANIES INC COM 703395103 1,905 69,905 DEFINED 1 PATTERSON UTI ENERGY INC COM 703481101 29,419 1,948,298 DEFINED 1 PAYCHEX INC COM 704326107 6,496 223,608 DEFINED 1 PC MALL INC COM 69323K100 101 14,670 DEFINED 1 PC-TEL INC COM 69325Q105 99 15,850 DEFINED 1 PDL BIOPHARMA INC COM 69329Y104 1,606 203,773 DEFINED 1 PEABODY ENERGY CORP COM 704549104 51,321 1,378,862 DEFINED 1 PEETS COFFEE & TEA INC COM 705560100 509 18,020 DEFINED 1 PEGASYSTEMS INC COM 705573103 398 11,540 DEFINED 1 PENN NATL GAMING INC COM 707569109 420 15,200 DEFINED 1 PENN VA CORP COM 707882106 1,473 64,280 DEFINED 1 PENN WEST ENERGY TR TR UNIT 707885109 594 37,529 DEFINED 1 PENNANTPARK INVT CORP COM 708062104 89 10,980 DEFINED 1 PENNEY J C INC COM 708160106 15,428 457,135 DEFINED 1 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,327 174,330 DEFINED 1 PENSKE AUTOMOTIVE GRP INC COM 70959W103 559 29,150 DEFINED 1 PENTAIR INC COM 709631105 6,432 217,900 DEFINED 1 PEOPLES BANCORP INC COM 709789101 208 15,970 DEFINED 1 PEOPLES UNITED FINANCIAL INC COM 712704105 3,449 221,650 DEFINED 1 PEP BOYS MANNY MOE & JACK COM 713278109 180 18,400 DEFINED 1 PEPCO HOLDINGS INC COM 713291102 3,346 224,880 DEFINED 1 PEPSI BOTTLING GROUP INC COM 713409100 7,760 212,961 DEFINED 1 PEPSIAMERICAS INC COM 71343P200 1,844 64,567 DEFINED 1 PEPSICO INC COM 713448108 128,514 2,190,830 DEFINED 1 PERFICIENT INC COM 71375U101 815 98,540 DEFINED 1 PERKINELMER INC COM 714046109 1,067 55,461 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- PEROT SYS CORP CL A 714265105 1,139 38,340 DEFINED 1 PERRIGO CO COM 714290103 7,347 216,138 DEFINED 1 PETMED EXPRESS INC COM 716382106 1,665 88,350 DEFINED 1 PETROHAWK ENERGY CORP COM 716495106 3,815 157,564 DEFINED 1 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,788 96,374 DEFINED 1 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,964 49,971 SH DEFINED 2 49,971 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,248 70,771 DEFINED 1 PETROLEUM DEV CORP COM 716578109 984 52,753 DEFINED 1 PETROQUEST ENERGY INC COM 716748108 721 111,028 DEFINED 1 PETSMART INC COM 716768106 6,327 290,898 DEFINED 1 PFIZER INC COM 717081103 304,497 18,398,591 DEFINED 1 PFIZER INC COM 717081103 19,395 1,171,913 SH DEFINED 2 1,171,913 PG&E CORP COM 69331C108 19,415 479,507 DEFINED 1 PHARMACEUTICAL PROD DEV INC COM 717124101 5,437 247,817 DEFINED 1 PHARMERICA CORP COM 71714F104 1,543 83,080 DEFINED 1 PHASE FORWARD INC COM 71721R406 239 17,020 DEFINED 1 PHH CORP COM NEW 693320202 6,216 313,321 DEFINED 1 PHILIP MORRIS INTL INC COM 718172109 189,025 3,878,238 DEFINED 1 PHILIP MORRIS INTL INC COM 718172109 12,988 266,468 SH DEFINED 2 266,468 PHILLIPS VAN HEUSEN CORP COM 718592108 6,092 142,374 DEFINED 1 PHOENIX COS INC NEW COM 71902E109 164 50,410 DEFINED 1 PHOTRONICS INC COM 719405102 72 15,150 DEFINED 1 PICO HLDGS INC COM NEW 693366205 311 9,340 DEFINED 1 PIEDMONT NAT GAS INC COM 720186105 1,649 68,863 DEFINED 1 PIER 1 IMPORTS INC COM 720279108 137 35,510 DEFINED 1 PIKE ELEC CORP COM 721283109 161 13,460 DEFINED 1 PINNACLE ENTMT INC COM 723456109 548 53,739 DEFINED 1 PINNACLE FINL PARTNERS INC COM 72346Q104 1,137 89,441 DEFINED 1 PINNACLE WEST CAP CORP COM 723484101 1,475 44,931 DEFINED 1 PIONEER DRILLING CO COM 723655106 326 44,480 DEFINED 1 PIONEER NAT RES CO COM 723787107 12,257 337,750 DEFINED 1 PIPER JAFFRAY COS COM 724078100 879 18,428 DEFINED 1 PITNEY BOWES INC COM 724479100 53,633 2,158,280 DEFINED 1 PITNEY BOWES INC COM 724479100 12,685 510,456 SH DEFINED 2 510,456 PLAINS EXPL& PRODTN CO COM 726505100 2,939 106,266 DEFINED 1 PLANTRONICS INC NEW COM 727493108 2,401 89,546 DEFINED 1 PLAYBOY ENTERPRISES INC CL B 728117300 72 23,740 DEFINED 1 PLEXUS CORP COM 729132100 1,535 58,260 DEFINED 1 PLUM CREEK TIMBER CO INC COM 729251108 5,263 171,778 DEFINED 1 PLX TECHNOLOGY INC COM 693417107 67 19,740 DEFINED 1 PMA CAP CORP CL A 693419202 97 17,090 DEFINED 1 PMC-SIERRA INC COM 69344F106 507 53,010 DEFINED 1 PMI GROUP INC COM 69344M101 186 43,700 DEFINED 1 PNC FINL SVCS GROUP INC COM 693475105 42,109 866,618 DEFINED 1 PNM RES INC COM 69349H107 2,755 235,850 DEFINED 1 POLARIS INDS INC COM 731068102 5,113 125,381 DEFINED 1 POLO RALPH LAUREN CORP CL A 731572103 7,341 95,807 DEFINED 1 POLYCOM INC COM 73172K104 30,115 1,125,791 DEFINED 1 POLYONE CORP COM 73179P106 1,761 264,044 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- POLYPORE INTL INC COM 73179V103 225 17,420 DEFINED 1 PONIARD PHARMACEUTICALS INC COM NEW 732449301 86 11,450 DEFINED 1 POOL CORPORATION COM 73278L105 6,724 302,611 DEFINED 1 POPULAR INC COM 733174106 206 72,800 DEFINED 1 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 657 14,502 DEFINED 1 PORTLAND GEN ELEC CO COM NEW 736508847 11,717 594,162 DEFINED 1 POST PPTYS INC COM 737464107 346 19,248 DEFINED 1 POTLATCH CORP NEW COM 737630103 2,272 79,843 DEFINED 1 POWER INTEGRATIONS INC COM 739276103 5,487 164,615 DEFINED 1 POWER-ONE INC COM 739308104 75 38,320 DEFINED 1 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 321 7,592 DEFINED 1 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2,315 56,600 DEFINED 1 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2,079 88,000 DEFINED 1 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 606 23,794 DEFINED 1 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 620 33,906 DEFINED 1 POWERWAVE TECHNOLOGIES INC COM 739363109 173 108,030 DEFINED 1 POZEN INC COM 73941U102 81 11,010 DEFINED 1 PPG INDS INC COM 693506107 8,895 152,817 DEFINED 1 PPL CORP COM 69351T106 14,242 469,424 DEFINED 1 PRE PAID LEGAL SVCS INC COM 740065107 1,362 26,818 DEFINED 1 PRECISION CASTPARTS CORP COM 740189105 10,252 100,638 DEFINED 1 PREMIERE GLOBAL SVCS INC COM 740585104 28 28,620 DEFINED 1 PRESIDENTIAL LIFE CORP COM 740884101 131 12,680 DEFINED 1 PRESTIGE BRANDS HLDGS INC COM 74112D101 497 70,570 DEFINED 1 PRICELINE COM INC COM NEW 741503403 13,272 80,040 DEFINED 1 PRIDE INTL INC DEL COM 74153Q102 2,527 83,000 DEFINED 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 73,323 2,676,991 DEFINED 1 PRIVATEBANCORP INC COM 742962103 1,129 46,150 DEFINED 1 PROASSURANCE CORP COM 74267C106 13,354 255,871 DEFINED 1 PROCTER & GAMBLE CO COM 742718109 364,519 6,293,497 DEFINED 1 PROCTER & GAMBLE CO COM 742718109 13,133 226,747 SH DEFINED 2 226,747 PROGENICS PHARMACEUTICALS IN COM 743187106 73 13,860 DEFINED 1 PROGRESS ENERGY INC COM 743263105 4,747 121,526 DEFINED 1 PROGRESS SOFTWARE CORP COM 743312100 9,155 404,194 DEFINED 1 PROGRESSIVE CORP OHIO COM 743315103 4,581 276,326 DEFINED 1 PROLOGIS SH BEN INT 743410102 17,224 1,445,003 DEFINED 1 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1,842 80,000 DEFINED 1 PROSPECT CAPITAL CORPORATION COM 74348T102 242 22,590 DEFINED 1 PROSPERITY BANCSHARES INC COM 743606105 13,183 378,929 DEFINED 1 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 109 13,250 DEFINED 1 PROTECTIVE LIFE CORP COM 743674103 4,776 222,981 DEFINED 1 PROVIDENT FINL SVCS INC COM 74386T105 5,290 514,061 DEFINED 1 PRUDENTIAL FINL INC COM 744320102 13,442 269,324 DEFINED 1 PS BUSINESS PKS INC CALIF COM 69360J107 1,832 35,700 DEFINED 1 PSS WORLD MED INC COM 69366A100 2,289 104,840 DEFINED 1 PSYCHIATRIC SOLUTIONS INC COM 74439H108 12,400 463,367 DEFINED 1 PUBLIC STORAGE COM 74460D109 26,802 356,226 DEFINED 1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,293 550,023 DEFINED 1 PULTE HOMES INC COM 745867101 2,334 212,349 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- QLOGIC CORP COM 747277101 23,583 1,371,122 DEFINED 1 QUAKER CHEM CORP COM 747316107 513 23,385 DEFINED 1 QUALCOMM INC COM 747525103 156,551 3,480,449 DEFINED 1 QUALITY SYS INC COM 747582104 2,063 33,500 DEFINED 1 QUANEX BUILDING PRODUCTS COR COM 747619104 191 13,270 DEFINED 1 QUANTA SVCS INC COM 74762E102 14,876 672,204 DEFINED 1 QUANTUM CORP COM DSSG 747906204 121 96,280 DEFINED 1 QUEST DIAGNOSTICS INC COM 74834L100 9,184 175,971 DEFINED 1 QUEST SOFTWARE INC COM 74834T103 11,249 667,580 DEFINED 1 QUESTAR CORP COM 748356102 3,068 81,690 DEFINED 1 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 122 22,180 DEFINED 1 QUICKSILVER RESOURCES INC COM 74837R104 4,069 286,750 DEFINED 1 QUIDEL CORP COM 74838J101 198 12,200 DEFINED 1 QUIKSILVER INC COM 74838C106 121 44,160 DEFINED 1 QWEST COMMUNICATIONS INTL IN COM 749121109 4,423 1,160,840 DEFINED 1 RACKSPACE HOSTING INC COM 750086100 411 24,110 DEFINED 1 RADIAN GROUP INC COM 750236101 398 37,600 DEFINED 1 RADIANT SYSTEMS INC COM 75025N102 783 72,880 DEFINED 1 RADISYS CORP COM 750459109 977 112,380 DEFINED 1 RALCORP HLDGS INC NEW COM 751028101 6,552 112,050 DEFINED 1 RAMBUS INC DEL COM 750917106 850 48,850 DEFINED 1 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 183 20,540 DEFINED 1 RANGE RES CORP COM 75281A109 6,343 128,498 DEFINED 1 RASER TECHNOLOGIES INC COM 754055101 43 27,960 DEFINED 1 RAYMOND JAMES FINANCIAL INC COM 754730109 3,743 160,764 DEFINED 1 RAYONIER INC COM 754907103 19,975 488,259 DEFINED 1 RAYONIER INC COM 754907103 8,082 197,551 SH DEFINED 2 197,551 RAYTHEON CO COM NEW 755111507 42,190 879,505 DEFINED 1 RBC BEARINGS INC COM 75524B104 345 14,800 DEFINED 1 RC2 CORP COM 749388104 160 11,260 DEFINED 1 RCN CORP COM NEW 749361200 351 37,788 DEFINED 1 REALNETWORKS INC COM 75605L104 132 35,600 DEFINED 1 REALTY INCOME CORP COM 756109104 3,997 155,840 DEFINED 1 RED HAT INC COM 756577102 3,466 125,395 DEFINED 1 REDWOOD TR INC COM 758075402 6,701 432,340 DEFINED 1 REGAL BELOIT CORP COM 758750103 8,926 195,271 DEFINED 1 REGAL ENTMT GROUP CL A 758766109 36,089 2,929,280 DEFINED 1 REGENCY CTRS CORP COM 758849103 10,698 288,738 DEFINED 1 REGENERON PHARMACEUTICALS COM 75886F107 3,004 155,633 DEFINED 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,227 519,677 DEFINED 1 REGIS CORP MINN COM 758932107 470 30,320 DEFINED 1 REHABCARE GROUP INC COM 759148109 692 31,890 DEFINED 1 REINSURANCE GROUP AMER INC COM NEW 759351604 48,709 1,092,140 DEFINED 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 5,848 137,400 DEFINED 1 RENASANT CORP COM 75970E107 173 11,620 DEFINED 1 RENT A CTR INC NEW COM 76009N100 5,989 317,232 DEFINED 1 RENTRAK CORP COM 760174102 179 10,000 DEFINED 1 REPLIGEN CORP COM 759916109 115 23,000 DEFINED 1 REPUBLIC AWYS HLDGS INC COM 760276105 159 17,050 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- REPUBLIC BANCORP KY CL A 760281204 651 32,617 DEFINED 1 REPUBLIC SVCS INC COM 760759100 4,445 167,284 DEFINED 1 RES-CARE INC COM 760943100 229 16,130 DEFINED 1 RESEARCH IN MOTION LTD COM 760975102 99,351 1,470,783 DEFINED 1 RESMED INC COM 761152107 2,563 56,711 DEFINED 1 RESOURCES CONNECTION INC COM 76122Q105 300 17,590 DEFINED 1 REVLON INC CL A NEW 761525609 54 11,090 DEFINED 1 REX ENERGY CORPORATION COM 761565100 134 16,080 DEFINED 1 REYNOLDS AMERICAN INC COM 761713106 54,530 1,224,843 DEFINED 1 REYNOLDS AMERICAN INC COM 761713106 8,780 197,209 SH DEFINED 2 197,209 RF MICRODEVICES INC COM 749941100 2,267 417,420 DEFINED 1 RIGEL PHARMACEUTICALS INC COM NEW 766559603 972 118,530 DEFINED 1 RIO TINTO PLC SPONSORED ADR 767204100 11,815 69,383 DEFINED 1 RITE AID CORP COM 767754104 215 131,150 DEFINED 1 RIVERBED TECHNOLOGY INC COM 768573107 8,928 406,540 DEFINED 1 RLI CORP COM 749607107 1,386 26,268 DEFINED 1 ROBBINS & MYERS INC COM 770196103 740 31,530 DEFINED 1 ROBERT HALF INTL INC COM 770323103 2,602 104,014 DEFINED 1 ROCHESTER MED CORP COM 771497104 161 13,350 DEFINED 1 ROCK-TENN CO CL A 772739207 4,092 86,865 DEFINED 1 ROCKWELL AUTOMATION INC COM 773903109 4,703 110,389 DEFINED 1 ROCKWELL COLLINS INC COM 774341101 5,373 105,773 DEFINED 1 ROCKWELL MEDICAL TECH COM 774374102 107 13,780 DEFINED 1 ROCKWOOD HLDGS INC COM 774415103 344 16,720 DEFINED 1 ROFIN SINAR TECHNOLOGIES INC COM 775043102 283 12,320 DEFINED 1 ROGERS COMMUNICATIONS INC CL B 775109200 11,384 403,675 DEFINED 1 ROLLINS INC COM 775711104 286 15,160 DEFINED 1 ROPER INDS INC NEW COM 776696106 75,205 1,475,185 DEFINED 1 ROSETTA RESOURCES INC COM 777779307 327 22,290 DEFINED 1 ROSETTA STONE INC COM 777780107 3,012 131,190 DEFINED 1 ROSS STORES INC COM 778296103 24,950 522,288 DEFINED 1 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64,670 1,130,793 DEFINED 1 ROYAL GOLD INC COM 780287108 666 14,600 DEFINED 1 RPC INC COM 749660106 131 12,490 DEFINED 1 RPM INTL INC COM 749685103 7,793 421,464 DEFINED 1 RRI ENERGY INC COM 74971X107 562 78,750 DEFINED 1 RSC HOLDINGS INC COM 74972L102 133 18,320 DEFINED 1 RTI BIOLOGICS INC COM 74975N105 99 22,840 DEFINED 1 RTI INTL METALS INC COM 74973W107 372 14,930 DEFINED 1 RUBICON TECHNOLOGY INC COM 78112T107 177 11,930 DEFINED 1 RUBY TUESDAY INC COM 781182100 1,186 140,852 DEFINED 1 RUDDICK CORP COM 781258108 1,428 53,660 DEFINED 1 RUDOLPH TECHNOLOGIES INC COM 781270103 379 51,201 DEFINED 1 RUSH ENTERPRISES INC CL A 781846209 176 13,660 DEFINED 1 RYDER SYS INC COM 783549108 4,773 122,192 DEFINED 1 RYLAND GROUP INC COM 783764103 7,146 339,169 DEFINED 1 S & T BANCORP INC COM 783859101 537 41,427 DEFINED 1 S1 CORPORATION COM 78463B101 127 20,570 DEFINED 1 SAFETY INS GROUP INC COM 78648T100 1,854 56,310 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- SAFEWAY INC COM NEW 786514208 4,169 211,419 DEFINED 1 SAIC INC COM 78390X101 13,130 748,578 DEFINED 1 SAKS INC COM 79377W108 243 35,700 DEFINED 1 SALESFORCE COM INC COM 79466L302 4,397 77,242 DEFINED 1 SALIX PHARMACEUTICALS INC COM 795435106 1,583 74,449 DEFINED 1 SALLY BEAUTY HLDGS INC COM 79546E104 527 74,146 DEFINED 1 SANDERS MORRIS HARRIS GROUP COM 80000Q104 82 13,950 DEFINED 1 SANDERSON FARMS INC COM 800013104 1,443 38,350 DEFINED 1 SANDISK CORP COM 80004C101 3,044 140,260 DEFINED 1 SANDRIDGE ENERGY INC COM 80007P307 376 29,000 DEFINED 1 SANDY SPRING BANCORP INC COM 800363103 165 10,140 DEFINED 1 SANGAMO BIOSCIENCES INC COM 800677106 210 25,560 DEFINED 1 SANTANDER BANCORP COM 802809103 559 57,300 DEFINED 1 SANTARUS INC COM 802817304 78 23,600 DEFINED 1 SAPIENT CORP COM 803062108 318 39,500 DEFINED 1 SARA LEE CORP COM 803111103 35,006 3,142,326 DEFINED 1 SARA LEE CORP COM 803111103 13,567 1,217,867 SH DEFINED 2 1,217,867 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4,206 276,705 DEFINED 1 SAVVIS INC COM NEW 805423308 228 14,400 DEFINED 1 SBA COMMUNICATIONS CORP COM 78388J106 33,044 1,222,485 DEFINED 1 SCANA CORP NEW COM 80589M102 2,960 84,802 DEFINED 1 SCANSOURCE INC COM 806037107 2,175 76,806 DEFINED 1 SCHEIN HENRY INC COM 806407102 5,231 95,259 DEFINED 1 SCHERING PLOUGH CORP COM 806605101 50,977 1,804,483 DEFINED 1 SCHLUMBERGER LTD COM 806857108 155,069 2,601,832 DEFINED 1 SCHNITZER STL INDS CL A 806882106 525 9,850 DEFINED 1 SCHOLASTIC CORP COM 807066105 2,368 97,290 DEFINED 1 SCHULMAN A INC COM 808194104 1,930 96,846 DEFINED 1 SCHWAB CHARLES CORP NEW COM 808513105 33,019 1,724,223 DEFINED 1 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,580 47,460 DEFINED 1 SCIENCE & ENGR INC COM 029429107 1,389 20,410 DEFINED 1 SCIENTIFIC GAMES CORP CL A 80874P109 484 30,600 DEFINED 1 SCOTTS MIRACLE GRO CO CL A 810186106 2,502 58,250 DEFINED 1 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,969 80,350 DEFINED 1 SEABRIGHT INSURANCE HLDGS IN COM 811656107 168 14,740 DEFINED 1 SEACHANGE INTL INC COM 811699107 93 12,400 DEFINED 1 SEACOR HOLDINGS INC COM 811904101 1,638 20,063 DEFINED 1 SEALED AIR CORP NEW COM 81211K100 2,959 150,764 DEFINED 1 SEARS HLDGS CORP COM 812350106 1,335 20,437 DEFINED 1 SEATTLE GENETICS INC COM 812578102 2,718 193,695 DEFINED 1 SEI INVESTMENTS CO COM 784117103 1,050 53,350 DEFINED 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,224 42,700 DEFINED 1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,044 77,600 DEFINED 1 SELECTIVE INS GROUP INC COM 816300107 801 50,908 DEFINED 1 SEMPRA ENERGY COM 816851109 27,007 542,192 DEFINED 1 SEMTECH CORP COM 816850101 7,151 420,388 DEFINED 1 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,261 327,625 DEFINED 1 SENSIENT TECHNOLOGIES CORP COM 81725T100 2,284 82,252 DEFINED 1 SEPRACOR INC COM 817315104 17,428 761,054 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- SEQUENOM INC COM NEW 817337405 94 29,200 DEFINED 1 SERVICE CORP INTL COM 817565104 2,142 305,550 DEFINED 1 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,436 246,298 DEFINED 1 SHAW GROUP INC COM 820280105 1,047 32,160 DEFINED 1 SHENGDA TECH INC COM 823213103 85 13,390 DEFINED 1 SHERWIN WILLIAMS CO COM 824348106 7,857 130,606 DEFINED 1 SHORETEL INC COM 825211105 144 18,460 DEFINED 1 SHUFFLE MASTER INC COM 825549108 1,008 107,030 DEFINED 1 SIGA TECHNOLOGIES INC COM 826917106 116 14,720 DEFINED 1 SIGMA ALDRICH CORP COM 826552101 5,483 101,582 DEFINED 1 SIGMA DESIGNS INC COM 826565103 801 55,100 DEFINED 1 SIGNATURE BK NEW YORK N Y COM 82669G104 7,794 268,748 DEFINED 1 SILGAN HOLDINGS INC COM 827048109 70,933 1,345,213 DEFINED 1 SILICON GRAPHICS INTL CORP COM 82706L108 195 29,130 DEFINED 1 SILICON IMAGE INC COM 82705T102 89 36,700 DEFINED 1 SILICON LABORATORIES INC COM 826919102 994 21,448 DEFINED 1 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 458 115,000 DEFINED 1 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 726 101,119 DEFINED 1 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,510 52,417 DEFINED 1 SIMON PPTY GROUP INC NEW COM 828806109 63,337 912,240 DEFINED 1 SIMPSON MANUFACTURING CO INC COM 829073105 2,929 115,950 DEFINED 1 SINCLAIR BROADCAST GROUP INC CL A 829226109 115 32,150 DEFINED 1 SIRIUS XM RADIO INC COM 82967N108 559 880,000 DEFINED 1 SKECHERS U S A INC CL A 830566105 307 17,930 DEFINED 1 SKYWEST INC COM 830879102 2,377 143,344 DEFINED 1 SKYWORKS SOLUTIONS INC COM 83088M102 3,517 265,605 DEFINED 1 SL GREEN RLTY CORP COM 78440X101 10,969 250,159 DEFINED 1 SLM CORP COM 78442P106 1,897 217,518 DEFINED 1 SMART BALANCE INC COM 83169Y108 130 21,160 DEFINED 1 SMITH & WESSON HLDG CORP COM 831756101 126 24,170 DEFINED 1 SMITH A O COM 831865209 1,531 40,180 DEFINED 1 SMITH INTL INC COM 832110100 55,161 1,921,992 DEFINED 1 SMITH MICRO SOFTWARE INC COM 832154108 585 47,340 DEFINED 1 SMITHFIELD FOODS INC COM 832248108 1,358 98,400 DEFINED 1 SMITHTOWN BANCORP INC COM 832449102 128 11,050 DEFINED 1 SMUCKER J M CO COM NEW 832696405 45,505 858,416 DEFINED 1 SNAP ON INC COM 833034101 19,968 574,464 DEFINED 1 SNAP ON INC COM 833034101 7,759 223,217 SH DEFINED 2 223,217 SOHU COM INC COM 83408W103 987 14,350 DEFINED 1 SOLERA HOLDINGS INC COM 83421A104 19,117 614,495 DEFINED 1 SOLUTIA INC COM NEW 834376501 438 37,810 DEFINED 1 SONIC AUTOMOTIVE INC CL A 83545G102 268 25,493 DEFINED 1 SONIC CORP COM 835451105 232 20,980 DEFINED 1 SONICWALL INC COM 835470105 199 23,690 DEFINED 1 SONOCO PRODS CO COM 835495102 7,269 263,961 DEFINED 1 SONOSITE INC COM 83568G104 1,643 62,075 DEFINED 1 SONUS NETWORKS INC COM 835916107 148 70,020 DEFINED 1 SONY CORP ADR NEW 835699307 310 10,630 DEFINED 1 SOTHEBYS COM 835898107 506 29,382 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- SOUTH FINL GROUP INC COM 837841105 62 41,970 DEFINED 1 SOUTH JERSEY INDS INC COM 838518108 1,292 36,610 DEFINED 1 SOUTHERN CO COM 842587107 41,637 1,314,710 DEFINED 1 SOUTHERN CO COM 842587107 12,830 405,108 SH DEFINED 2 405,108 SOUTHERN COPPER CORP COM 84265V105 2,417 78,750 DEFINED 1 SOUTHERN UN CO NEW COM 844030106 2,372 114,078 DEFINED 1 SOUTHSIDE BANCSHARES INC COM 84470P109 244 10,845 DEFINED 1 SOUTHWEST AIRLS CO COM 844741108 4,596 478,763 DEFINED 1 SOUTHWEST BANCORP INC OKLA COM 844767103 302 21,480 DEFINED 1 SOUTHWEST GAS CORP COM 844895102 1,378 53,870 DEFINED 1 SOUTHWEST WTR CO COM 845331107 79 15,970 DEFINED 1 SOUTHWESTERN ENERGY CO COM 845467109 27,329 640,333 DEFINED 1 SOVRAN SELF STORAGE INC COM 84610H108 266 8,740 DEFINED 1 SPARTAN MTRS INC COM 846819100 323 62,930 DEFINED 1 SPARTAN STORES INC COM 846822104 6,652 470,771 DEFINED 1 SPARTECH CORP COM NEW 847220209 132 12,250 DEFINED 1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,980 58,000 DEFINED 1 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,490 631,400 DEFINED 1 SPDR TR UNIT SER 1 78462F103 34,761 329,299 DEFINED 1 SPECTRA ENERGY CORP COM 847560109 27,018 1,426,531 DEFINED 1 SPECTRA ENERGY CORP COM 847560109 8,325 439,549 SH DEFINED 2 439,549 SPECTRANETICS CORP COM 84760C107 90 14,070 DEFINED 1 SPECTRUM PHARMACEUTICALS INC COM 84763A108 107 15,890 DEFINED 1 SPHERION CORP COM 848420105 307 49,372 DEFINED 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 588 32,550 DEFINED 1 SPRINT NEXTEL CORP COM SER 1 852061100 7,027 1,778,900 DEFINED 1 SPSS INC COM 78462K102 4,927 98,629 DEFINED 1 SPX CORP COM 784635104 4,026 65,706 DEFINED 1 SRA INTL INC CL A 78464R105 408 18,910 DEFINED 1 ST JOE CO COM 790148100 1,296 44,500 DEFINED 1 ST JUDE MED INC COM 790849103 51,004 1,307,448 DEFINED 1 ST MARY LD & EXPL CO COM 792228108 2,270 69,922 DEFINED 1 STAGE STORES INC COM NEW 85254C305 1,670 128,887 DEFINED 1 STAMPS COM INC COM NEW 852857200 728 78,656 DEFINED 1 STANCORP FINL GROUP INC COM 852891100 6,638 164,440 DEFINED 1 STANDARD MTR PRODS INC COM 853666105 545 35,870 DEFINED 1 STANDARD PAC CORP NEW COM 85375C101 858 232,513 DEFINED 1 STANDARD REGISTER CO COM 853887107 98 16,640 DEFINED 1 STANDEX INTL CORP COM 854231107 416 20,960 DEFINED 1 STANLEY INC COM 854532108 574 22,320 DEFINED 1 STANLEY WKS COM 854616109 3,527 82,614 DEFINED 1 STAPLES INC COM 855030102 67,313 2,898,915 DEFINED 1 STAR SCIENTIFIC INC COM 85517P101 10 10,400 DEFINED 1 STARBUCKS CORP COM 855244109 15,123 732,362 DEFINED 1 STARENT NETWORKS CORP COM 85528P108 382 15,010 DEFINED 1 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,017 151,884 DEFINED 1 STATE STR CORP COM 857477103 30,766 584,901 DEFINED 1 STEAK N SHAKE CO COM 857873103 829 70,470 DEFINED 1 STEC INC COM 784774101 594 20,200 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- STEEL DYNAMICS INC COM 858119100 3,065 199,832 DEFINED 1 STEELCASE INC CL A 858155203 179 28,800 DEFINED 1 STEIN MART INC COM 858375108 749 58,918 DEFINED 1 STEINWAY MUSICAL INSTRS INC COM 858495104 129 10,890 DEFINED 1 STELLARONE CORP COM 85856G100 153 10,370 DEFINED 1 STEMCELLS INC COM 85857R105 87 53,120 DEFINED 1 STEPAN CO COM 858586100 2,419 40,264 DEFINED 1 STEREOTAXIS INC COM 85916J102 69 15,520 DEFINED 1 STERICYCLE INC COM 858912108 10,166 209,831 DEFINED 1 STERIS CORP COM 859152100 15,618 512,899 DEFINED 1 STERLING BANCORP COM 859158107 650 90,050 DEFINED 1 STERLING BANCSHARES INC COM 858907108 742 101,510 DEFINED 1 STERLING FINL CORP WASH COM 859319105 49 24,260 DEFINED 1 STERLITE INDS INDIA LTD ADS 859737207 6,621 414,609 DEFINED 1 STEWART ENTERPRISES INC CL A 860370105 134 25,700 DEFINED 1 STEWART INFORMATION SVCS COR COM 860372101 142 11,442 DEFINED 1 STIFEL FINL CORP COM 860630102 15,711 286,178 DEFINED 1 STILLWATER MNG CO COM 86074Q102 126 18,740 DEFINED 1 STMICROELECTRONICS N V NY REGISTRY 861012102 163 17,300 DEFINED 1 STONE ENERGY CORP COM 861642106 933 57,188 DEFINED 1 STONERIDGE INC COM 86183P102 96 13,550 DEFINED 1 STRATEGIC HOTELS & RESORTS I COM 86272T106 203 78,220 DEFINED 1 STRAYER ED INC COM 863236105 1,458 6,700 DEFINED 1 STRYKER CORP COM 863667101 8,145 179,288 DEFINED 1 STURM RUGER & CO INC COM 864159108 499 38,590 DEFINED 1 SUCCESSFACTORS INC COM 864596101 182 12,960 DEFINED 1 SUFFOLK BANCORP COM 864739107 268 9,060 DEFINED 1 SUN COMMUNITIES INC COM 866674104 331 15,392 DEFINED 1 SUN HEALTHCARE GROUP INC COM NEW 866933401 201 23,250 DEFINED 1 SUN MICROSYSTEMS INC COM NEW 866810203 2,816 309,787 DEFINED 1 SUNOCO INC COM 86764P109 16,504 580,109 DEFINED 1 SUNOCO INC COM 86764P109 793 27,888 SH DEFINED 2 27,888 SUNPOWER CORP COM CL A 867652109 4,678 156,505 DEFINED 1 SUNRISE SENIOR LIVING INC COM 86768K106 93 30,850 DEFINED 1 SUNSTONE HOTEL INVS INC NEW COM 867892101 275 38,681 DEFINED 1 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,538 167,000 DEFINED 1 SUNTRUST BKS INC COM 867914103 5,285 234,346 DEFINED 1 SUPER MICRO COMPUTER INC COM 86800U104 111 13,070 DEFINED 1 SUPERGEN INC COM 868059106 99 37,180 DEFINED 1 SUPERIOR ENERGY SVCS INC COM 868157108 401 17,800 DEFINED 1 SUPERIOR INDS INTL INC COM 868168105 863 60,788 DEFINED 1 SUPERIOR WELL SVCS INC COM 86837X105 106 10,920 DEFINED 1 SUPERVALU INC COM 868536103 6,098 404,940 DEFINED 1 SUPPORT COM INC COM 86858W101 89 36,950 DEFINED 1 SUSQUEHANNA BANCSHARES INC P COM 869099101 215 36,560 DEFINED 1 SVB FINL GROUP COM 78486Q101 13,148 303,862 DEFINED 1 SWIFT ENERGY CO COM 870738101 328 13,870 DEFINED 1 SWS GROUP INC COM 78503N107 8,154 566,226 DEFINED 1 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,257 26,900 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- SYBASE INC COM 871130100 21,503 552,787 DEFINED 1 SYCAMORE NETWORKS INC COM 871206108 253 83,830 DEFINED 1 SYKES ENTERPRISES INC COM 871237103 4,116 197,700 DEFINED 1 SYMANTEC CORP COM 871503108 7,576 459,998 DEFINED 1 SYMMETRICOM INC COM 871543104 435 83,945 DEFINED 1 SYMMETRY MED INC COM 871546206 570 54,925 DEFINED 1 SYMYX TECHNOLOGIES COM 87155S108 97 14,670 DEFINED 1 SYNAPTICS INC COM 87157D109 1,322 52,450 DEFINED 1 SYNIVERSE HLDGS INC COM 87163F106 1,210 69,146 DEFINED 1 SYNNEX CORP COM 87162W100 1,866 61,220 DEFINED 1 SYNOPSYS INC COM 871607107 9,033 402,904 DEFINED 1 SYNOVUS FINL CORP COM 87161C105 201 53,550 DEFINED 1 SYNTEL INC COM 87162H103 326 6,820 DEFINED 1 SYNTROLEUM CORP COM 871630109 83 30,570 DEFINED 1 SYSCO CORP COM 871829107 10,421 419,374 DEFINED 1 T-3 ENERGY SRVCS INC COM 87306E107 328 16,630 DEFINED 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74,931 6,836,765 DEFINED 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,254 1,209,309 SH DEFINED 2 1,209,309 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 832 74,187 DEFINED 1 TALBOTS INC COM 874161102 196 21,210 DEFINED 1 TALEO CORP CL A 87424N104 588 25,980 DEFINED 1 TALISMAN ENERGY INC COM 87425E103 54,730 3,156,262 DEFINED 1 TANGER FACTORY OUTLET CTRS I COM 875465106 9,145 244,920 DEFINED 1 TARGET CORP COM 87612E106 51,545 1,104,210 DEFINED 1 TASER INTL INC COM 87651B104 126 26,720 DEFINED 1 TATA MTRS LTD SPONSORED ADR 876568502 769 59,321 DEFINED 1 TAUBMAN CTRS INC COM 876664103 11,483 318,274 DEFINED 1 TCF FINL CORP COM 872275102 1,069 81,980 DEFINED 1 TD AMERITRADE HLDG CORP COM 87236Y108 14,804 754,540 DEFINED 1 TECH DATA CORP COM 878237106 6,854 164,719 DEFINED 1 TECHNE CORP COM 878377100 3,193 51,050 DEFINED 1 TECHNITROL INC COM 878555101 704 76,414 DEFINED 1 TECK RESOURCES LTD CL B 878742204 16,903 613,082 DEFINED 1 TECO ENERGY INC COM 872375100 1,332 94,581 DEFINED 1 TECUMSEH PRODS CO CL A 878895200 119 10,530 DEFINED 1 TEKELEC COM 879101103 1,219 74,179 DEFINED 1 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7,749 412,383 DEFINED 1 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 876 46,622 SH DEFINED 2 46,622 TELECOMMUNICATION SYS INC CL A 87929J103 185 22,180 DEFINED 1 TELEDYNE TECHNOLOGIES INC COM 879360105 10,084 280,179 DEFINED 1 TELEFLEX INC COM 879369106 645 13,350 DEFINED 1 TELEPHONE & DATA SYS INC COM 879433100 777 25,050 DEFINED 1 TELETECH HOLDINGS INC COM 879939106 1,665 97,570 DEFINED 1 TELLABS INC COM 879664100 7,266 1,050,000 DEFINED 1 TEMPLE INLAND INC COM 879868107 3,132 190,760 DEFINED 1 TEMPUR PEDIC INTL INC COM 88023U101 579 30,560 DEFINED 1 TENET HEALTHCARE CORP COM 88033G100 11,794 2,005,747 DEFINED 1 TENNANT CO COM 880345103 201 6,930 DEFINED 1 TENNECO INC COM 880349105 326 25,010 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- TERADATA CORP DEL COM 88076W103 1,418 51,541 DEFINED 1 TERADYNE INC COM 880770102 1,743 188,406 DEFINED 1 TEREX CORP NEW COM 880779103 754 36,394 DEFINED 1 TERRA INDS INC COM 880915103 7,368 212,520 DEFINED 1 TERREMARK WORLDWIDE INC COM NEW 881448203 129 20,730 DEFINED 1 TESORO CORP COM 881609101 2,272 151,641 DEFINED 1 TESSERA TECHNOLOGIES INC COM 88164L100 614 22,010 DEFINED 1 TETRA TECH INC NEW COM 88162G103 3,180 119,850 DEFINED 1 TETRA TECHNOLOGIES INC DEL COM 88162F105 220 22,670 DEFINED 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48,971 968,568 DEFINED 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,858 36,752 SH DEFINED 2 36,752 TEXAS INDS INC COM 882491103 718 17,090 DEFINED 1 TEXAS INSTRS INC COM 882508104 51,793 2,186,299 DEFINED 1 TEXAS ROADHOUSE INC CL A 882681109 1,146 107,946 DEFINED 1 TEXTRON INC COM 883203101 2,410 126,951 DEFINED 1 TFS FINL CORP COM 87240R107 252 21,150 DEFINED 1 TGC INDS INC COM NEW 872417308 58 12,057 DEFINED 1 THERAVANCE INC COM 88338T104 310 21,160 DEFINED 1 THERMO FISHER SCIENTIFIC INC COM 883556102 115,370 2,641,848 DEFINED 1 THOMAS & BETTS CORP COM 884315102 4,294 142,764 DEFINED 1 THOMAS WEISEL PARTNERS GRP I COM 884481102 84 15,740 DEFINED 1 THOMSON REUTERS CORP COM 884903105 14,593 434,699 DEFINED 1 THOR INDS INC COM 885160101 622 20,090 DEFINED 1 THORATEC CORP COM NEW 885175307 680 22,460 DEFINED 1 THQ INC COM NEW 872443403 4,708 688,347 DEFINED 1 TIBCO SOFTWARE INC COM 88632Q103 945 99,570 DEFINED 1 TICKETMASTER ENTMT INC COM 88633P302 743 63,570 DEFINED 1 TIDEWATER INC COM 886423102 7,441 158,018 DEFINED 1 TIFFANY & CO NEW COM 886547108 3,048 79,108 DEFINED 1 TIMBERLAND CO CL A 887100105 3,175 228,071 DEFINED 1 TIME WARNER CABLE INC COM 88732J207 11,139 258,509 DEFINED 1 TIME WARNER INC COM NEW 887317303 66,171 2,299,214 DEFINED 1 TIMKEN CO COM 887389104 13,654 582,747 DEFINED 1 TITAN INTL INC ILL COM 88830M102 105 11,835 DEFINED 1 TITANIUM METALS CORP COM NEW 888339207 629 65,540 DEFINED 1 TIVO INC COM 888706108 411 39,670 DEFINED 1 TJX COS INC NEW COM 872540109 40,533 1,091,065 DEFINED 1 TNS INC COM 872960109 307 11,220 DEFINED 1 TOLL BROTHERS INC COM 889478103 641 32,810 DEFINED 1 TOMOTHERAPY INC COM 890088107 108 25,040 DEFINED 1 TOMPKINS FINANCIAL CORPORATI COM 890110109 1,535 35,137 DEFINED 1 TOOTSIE ROLL INDS INC COM 890516107 279 11,713 DEFINED 1 TORCHMARK CORP COM 891027104 3,823 88,033 DEFINED 1 TOREADOR RES CORP COM 891050106 170 17,000 DEFINED 1 TORO CO COM 891092108 8,946 224,939 DEFINED 1 TOTAL S A SPONSORED ADR 89151E109 9,784 165,100 DEFINED 1 TOTAL SYS SVCS INC COM 891906109 1,910 118,530 DEFINED 1 TOWER GROUP INC COM 891777104 5,568 228,284 DEFINED 1 TOWN SPORTS INTL HLDGS INC COM 89214A102 41 16,300 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- TOWNEBANK PORTSMOUTH VA COM 89214P109 132 10,360 DEFINED 1 TRACTOR SUPPLY CO COM 892356106 3,692 76,250 DEFINED 1 TRADESTATION GROUP INC COM 89267P105 129 15,800 DEFINED 1 TRANSALTA CORP COM 89346D107 16,913 830,600 DEFINED 1 TRANSATLANTIC HLDGS INC COM 893521104 490 9,765 DEFINED 1 TRANSCANADA CORP COM 89353D107 37,781 1,217,972 DEFINED 1 TRANSDIGM GROUP INC COM 893641100 43,865 880,649 DEFINED 1 TRAVELERS COMPANIES INC COM 89417E109 39,741 807,242 DEFINED 1 TRAVELERS COMPANIES INC COM 89417E109 1,017 20,648 SH DEFINED 2 20,648 TREDEGAR CORP COM 894650100 1,046 72,130 DEFINED 1 TREEHOUSE FOODS INC COM 89469A104 1,578 44,249 DEFINED 1 TRICO BANCSHARES COM 896095106 454 27,690 DEFINED 1 TRIDENT MICROSYSTEMS INC COM 895919108 84 32,290 DEFINED 1 TRIMBLE NAVIGATION LTD COM 896239100 1,469 61,450 DEFINED 1 TRINITY INDS INC COM 896522109 318 18,500 DEFINED 1 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,012 131,069 DEFINED 1 TRIUMPH GROUP INC NEW COM 896818101 3,568 74,350 DEFINED 1 TRUE RELIGION APPAREL INC COM 89784N104 8,298 320,030 DEFINED 1 TRUEBLUE INC COM 89785X101 3,631 258,059 DEFINED 1 TRUSTCO BK CORP N Y COM 898349105 931 148,922 DEFINED 1 TRUSTMARK CORP COM 898402102 3,680 193,201 DEFINED 1 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 470 28,074 DEFINED 1 TTM TECHNOLOGIES INC COM 87305R109 1,420 123,831 DEFINED 1 TUPPERWARE BRANDS CORP COM 899896104 4,750 118,977 DEFINED 1 TUTOR PERINI CORP COM 901109108 298 13,980 DEFINED 1 TW TELECOM INC COM 87311L104 956 71,100 DEFINED 1 TWEEN BRANDS INC COM 901166108 113 13,520 DEFINED 1 TYLER TECHNOLOGIES INC COM 902252105 337 19,698 DEFINED 1 TYSON FOODS INC CL A 902494103 9,109 721,245 DEFINED 1 U S AIRWAYS GROUP INC COM 90341W108 245 52,040 DEFINED 1 U S G CORP COM NEW 903293405 565 32,860 DEFINED 1 U STORE IT TR COM 91274F104 6,738 1,078,120 DEFINED 1 UAL CORP COM NEW 902549807 570 61,828 DEFINED 1 UCBH HOLDINGS INC COM 90262T308 42 52,890 DEFINED 1 UDR INC COM 902653104 11,851 752,905 DEFINED 1 UGI CORP NEW COM 902681105 6,202 247,474 DEFINED 1 UIL HLDG CORP COM 902748102 1,203 45,572 DEFINED 1 ULTA SALON COSMETCS & FRAG I COM 90384S303 175 10,600 DEFINED 1 ULTIMATE SOFTWARE GROUP INC COM 90385D107 290 10,090 DEFINED 1 ULTRA PETROLEUM CORP COM 903914109 201 4,100 DEFINED 1 ULTRATECH INC COM 904034105 157 11,842 DEFINED 1 UMB FINL CORP COM 902788108 2,445 60,464 DEFINED 1 UMPQUA HLDGS CORP COM 904214103 425 40,120 DEFINED 1 UNDER ARMOUR INC CL A 904311107 349 12,540 DEFINED 1 UNIFIRST CORP MASS COM 904708104 2,139 48,129 DEFINED 1 UNION DRILLING INC COM 90653P105 90 11,803 DEFINED 1 UNION PAC CORP COM 907818108 64,037 1,097,457 DEFINED 1 UNISOURCE ENERGY CORP COM 909205106 3,045 99,010 DEFINED 1 UNISYS CORP COM 909214108 329 123,340 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- UNIT CORP COM 909218109 8,864 214,894 DEFINED 1 UNITED AMER INDEMNITY LTD CL A 90933T109 203 27,459 DEFINED 1 UNITED BANKSHARES INC WEST V COM 909907107 2,202 112,420 DEFINED 1 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 88 17,608 DEFINED 1 UNITED FINANCIAL BANCORP INC COM 91030T109 412 35,612 DEFINED 1 UNITED FIRE & CAS CO COM 910331107 318 17,747 DEFINED 1 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,158 304,678 DEFINED 1 UNITED NAT FOODS INC COM 911163103 1,164 48,650 DEFINED 1 UNITED ONLINE INC COM 911268100 1,758 218,609 DEFINED 1 UNITED PARCEL SERVICE INC CL B 911312106 34,048 602,942 DEFINED 1 UNITED RENTALS INC COM 911363109 176 17,040 DEFINED 1 UNITED STATES OIL FUND LP UNITS 91232N108 4,080 112,750 DEFINED 1 UNITED STATES STL CORP NEW COM 912909108 70,604 1,591,258 DEFINED 1 UNITED STATIONERS INC COM 913004107 801 16,815 DEFINED 1 UNITED TECHNOLOGIES CORP COM 913017109 73,232 1,201,908 DEFINED 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,139 43,652 DEFINED 1 UNITEDHEALTH GROUP INC COM 91324P102 55,238 2,205,976 DEFINED 1 UNITIL CORP COM 913259107 267 11,900 DEFINED 1 UNITRIN INC COM 913275103 395 20,270 DEFINED 1 UNIVERSAL AMERICAN CORP COM 913377107 159 16,860 DEFINED 1 UNIVERSAL CORP VA COM 913456109 6,864 164,131 DEFINED 1 UNIVERSAL DISPLAY CORP COM 91347P105 143 11,970 DEFINED 1 UNIVERSAL ELECTRS INC COM 913483103 835 40,870 DEFINED 1 UNIVERSAL FST PRODS INC COM 913543104 1,616 40,952 DEFINED 1 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 249 7,660 DEFINED 1 UNIVERSAL HLTH SVCS INC CL B 913903100 19,471 314,410 DEFINED 1 UNIVERSAL TECHNICAL INST INC COM 913915104 766 38,870 DEFINED 1 UNIVEST CORP PA COM 915271100 384 17,710 DEFINED 1 UNUM GROUP COM 91529Y106 23,987 1,118,776 DEFINED 1 URANIUM ENERGY CORP COM 916896103 77 26,190 DEFINED 1 URBAN OUTFITTERS INC COM 917047102 3,850 127,596 DEFINED 1 URS CORP NEW COM 903236107 13,040 298,730 DEFINED 1 US BANCORP DEL COM NEW 902973304 35,209 1,610,649 DEFINED 1 US GOLD CORPORATION COM PAR $0.10 912023207 104 36,020 DEFINED 1 USA MOBILITY INC COM 90341G103 155 12,330 DEFINED 1 USEC INC COM 90333E108 208 44,260 DEFINED 1 UTSTARCOM INC COM 918076100 69 32,860 DEFINED 1 V F CORP COM 918204108 4,960 68,474 DEFINED 1 VAALCO ENERGY INC COM NEW 91851C201 429 93,170 DEFINED 1 VAIL RESORTS INC COM 91879Q109 337 10,060 DEFINED 1 VALASSIS COMMUNICATIONS INC COM 918866104 347 19,390 DEFINED 1 VALE S A ADR 91912E105 10,085 435,994 DEFINED 1 VALE S A ADR 91912E105 1,620 70,022 SH DEFINED 2 70,022 VALE S A ADR REPSTG PFD 91912E204 20,492 999,114 DEFINED 1 VALE S A ADR REPSTG PFD 91912E204 1,954 95,268 SH DEFINED 2 95,268 VALEANT PHARMACEUTICALS INTL COM 91911X104 4,949 176,360 DEFINED 1 VALENCE TECHNOLOGY INC COM 918914102 36 19,850 DEFINED 1 VALERO ENERGY CORP NEW COM 91913Y100 8,686 447,941 DEFINED 1 VALLEY NATL BANCORP COM 919794107 555 45,151 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- VALMONT INDS INC COM 920253101 1,523 17,885 DEFINED 1 VALSPAR CORP COM 920355104 4,122 149,850 DEFINED 1 VALUECLICK INC COM 92046N102 14,443 1,094,975 DEFINED 1 VANDA PHARMACEUTICALS INC COM 921659108 120 10,300 DEFINED 1 VARIAN INC COM 922206107 11,047 216,360 DEFINED 1 VARIAN MED SYS INC COM 92220P105 3,510 83,310 DEFINED 1 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,116 94,879 DEFINED 1 VASCO DATA SEC INTL INC COM 92230Y104 1,430 192,712 DEFINED 1 VCA ANTECH INC COM 918194101 1,090 40,550 DEFINED 1 VECTOR GROUP LTD COM 92240M108 113,548 7,288,076 DEFINED 1 VECTREN CORP COM 92240G101 2,553 110,800 DEFINED 1 VEECO INSTRS INC DEL COM 922417100 1,108 47,529 DEFINED 1 VENOCO INC COM 92275P307 150 12,990 DEFINED 1 VENTAS INC COM 92276F100 17,212 447,054 DEFINED 1 VERIFONE HLDGS INC COM 92342Y109 458 28,830 DEFINED 1 VERISIGN INC COM 92343E102 3,058 129,085 DEFINED 1 VERIZON COMMUNICATIONS INC COM 92343V104 137,608 4,546,029 DEFINED 1 VERTEX PHARMACEUTICALS INC COM 92532F100 10,994 290,081 DEFINED 1 VIACOM INC NEW CL B 92553P201 22,315 795,811 DEFINED 1 VIAD CORP COM NEW 92552R406 884 44,415 DEFINED 1 VIASAT INC COM 92552V100 216 8,130 DEFINED 1 VICAL INC COM 925602104 1,092 256,355 DEFINED 1 VICOR CORP COM 925815102 88 11,340 DEFINED 1 VIRGIN MEDIA INC COM 92769L101 915 65,700 DEFINED 1 VIRGIN MOBILE USA INC CL A 92769R108 84 16,740 DEFINED 1 VIROPHARMA INC COM 928241108 1,535 159,580 DEFINED 1 VISHAY INTERTECHNOLOGY INC COM 928298108 3,175 401,930 DEFINED 1 VIVUS INC COM 928551100 1,913 183,070 DEFINED 1 VMWARE INC CL A COM 928563402 562 13,999 DEFINED 1 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,961 131,590 DEFINED 1 VOLCANO CORPORATION COM 928645100 316 18,760 DEFINED 1 VOLCOM INC COM 92864N101 481 29,200 DEFINED 1 VORNADO RLTY TR SH BEN INT 929042109 34,429 534,524 DEFINED 1 VULCAN MATLS CO COM 929160109 5,261 97,305 DEFINED 1 WABCO HLDGS INC COM 92927K102 609 29,000 DEFINED 1 WABTEC CORP COM 929740108 3,199 85,226 DEFINED 1 WADDELL & REED FINL INC CL A 930059100 1,279 44,950 DEFINED 1 WAL MART STORES INC COM 931142103 148,402 3,023,068 DEFINED 1 WALGREEN CO COM 931422109 26,855 716,717 DEFINED 1 WALTER ENERGY INC COM 93317Q105 1,940 32,300 DEFINED 1 WARNACO GROUP INC COM NEW 934390402 3,332 75,960 DEFINED 1 WARNER MUSIC GROUP CORP COM 934550104 62 11,200 DEFINED 1 WARREN RES INC COM 93564A100 97 32,670 DEFINED 1 WASHINGTON FED INC COM 938824109 433 25,710 DEFINED 1 WASHINGTON POST CO CL B 939640108 1,175 2,510 DEFINED 1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 734 25,500 DEFINED 1 WASTE CONNECTIONS INC COM 941053100 19,815 686,588 DEFINED 1 WASTE MGMT INC DEL COM 94106L109 25,084 841,190 DEFINED 1 WASTE MGMT INC DEL COM 94106L109 11,501 385,694 SH DEFINED 2 385,694
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- WASTE SERVICES INC DEL COM NEW 941075202 82 17,790 DEFINED 1 WATERS CORP COM 941848103 42,653 763,564 DEFINED 1 WATSCO INC COM 942622200 49,837 924,452 DEFINED 1 WATSON PHARMACEUTICALS INC COM 942683103 36,039 983,598 DEFINED 1 WATSON WYATT WORLDWIDE INC CL A 942712100 10,545 242,080 DEFINED 1 WATTS WATER TECHNOLOGIES INC CL A 942749102 11,105 367,120 DEFINED 1 WAUSAU PAPER CORP COM 943315101 479 47,904 DEFINED 1 WD-40 CO COM 929236107 319 11,240 DEFINED 1 WEB COM GROUP INC COM 94733A104 88 12,410 DEFINED 1 WEBSENSE INC COM 947684106 4,848 288,559 DEFINED 1 WEBSTER FINL CORP CONN COM 947890109 324 26,010 DEFINED 1 WEIGHT WATCHERS INTL INC NEW COM 948626106 670 24,418 DEFINED 1 WEINGARTEN RLTY INVS SH BEN INT 948741103 9,189 461,320 DEFINED 1 WEIS MKTS INC COM 948849104 241 7,540 DEFINED 1 WELLCARE HEALTH PLANS INC COM 94946T106 1,774 71,968 DEFINED 1 WELLPOINT INC COM 94973V107 19,640 414,697 DEFINED 1 WELLS FARGO & CO NEW COM 949746101 211,780 7,515,246 DEFINED 1 WENDYS ARBYS GROUP INC COM 950587105 567 119,900 DEFINED 1 WERNER ENTERPRISES INC COM 950755108 1,319 70,826 DEFINED 1 WESBANCO INC COM 950810101 628 40,630 DEFINED 1 WESCO INTL INC COM 95082P105 1,463 50,804 DEFINED 1 WEST BANCORPORATION INC CAP STK 95123P106 71 14,370 DEFINED 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 888 21,860 DEFINED 1 WESTAMERICA BANCORPORATION COM 957090103 3,353 64,490 DEFINED 1 WESTAR ENERGY INC COM 95709T100 501 25,660 DEFINED 1 WESTERN DIGITAL CORP COM 958102105 12,225 334,663 DEFINED 1 WESTERN REFNG INC COM 959319104 100 15,480 DEFINED 1 WESTERN UN CO COM 959802109 17,980 950,336 DEFINED 1 WESTERN ALLIANCE BANCORP COM 957638109 4,875 772,516 DEFINED 1 WESTFIELD FINANCIAL INC NEW COM 96008P104 4,334 511,701 DEFINED 1 WET SEAL INC CL A 961840105 5,893 1,558,971 DEFINED 1 WEYERHAEUSER CO COM 962166104 5,227 142,615 DEFINED 1 WGL HLDGS INC COM 92924F106 5,084 153,420 DEFINED 1 WHIRLPOOL CORP COM 963320106 3,532 50,489 DEFINED 1 WHITING PETE CORP NEW COM 966387102 665 11,550 DEFINED 1 WHITNEY HLDG CORP COM 966612103 189 19,772 DEFINED 1 WHOLE FOODS MKT INC COM 966837106 2,288 75,025 DEFINED 1 WILEY JOHN & SONS INC CL A 968223206 5,078 145,991 DEFINED 1 WILLBROS GROUP INC DEL COM 969203108 164 10,750 DEFINED 1 WILLIAMS COS INC DEL COM 969457100 39,756 2,224,728 DEFINED 1 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 1,783 93,033 DEFINED 1 WILLIAMS SONOMA INC COM 969904101 5,858 289,576 DEFINED 1 WILMINGTON TRUST CORP COM 971807102 357 25,150 DEFINED 1 WILSHIRE BANCORP INC COM 97186T108 823 112,192 DEFINED 1 WINDSTREAM CORP COM 97381W104 3,156 311,583 DEFINED 1 WINNEBAGO INDS INC COM 974637100 187 12,680 DEFINED 1 WINTHROP RLTY TR SH BEN INT NEW 976391300 98 10,050 DEFINED 1 WINTRUST FINANCIAL CORP COM 97650W108 945 33,812 DEFINED 1 WISCONSIN ENERGY CORP COM 976657106 2,165 47,940 DEFINED 1
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------- ---------------- --------- ------------------- -------- ---------- -------- -------------------- VALUE # OF SH/ PUT/ INVESTMENT OTHER Issuer_Name Class_Title CUSIP (x 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARE NONE - --------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ----- ---- WMS INDS INC COM 929297109 15,945 357,822 DEFINED 1 WOLVERINE WORLD WIDE INC COM 978097103 10,295 414,468 DEFINED 1 WOODWARD GOVERNOR CO COM 980745103 3,253 134,080 DEFINED 1 WORLD ACCEP CORP DEL COM 981419104 1,593 63,201 DEFINED 1 WORLD FUEL SVCS CORP COM 981475106 2,928 60,920 DEFINED 1 WORLD WRESTLING ENTMT INC CL A 98156Q108 631 45,006 DEFINED 1 WORTHINGTON INDS INC COM 981811102 3,383 243,365 DEFINED 1 WRIGHT EXPRESS CORP COM 98233Q105 2,455 83,182 DEFINED 1 WRIGHT MED GROUP INC COM 98235T107 219 12,250 DEFINED 1 WYETH COM 983024100 78,348 1,612,753 DEFINED 1 WYNDHAM WORLDWIDE CORP COM 98310W108 1,726 105,738 DEFINED 1 WYNN RESORTS LTD COM 983134107 1,999 28,200 DEFINED 1 XCEL ENERGY INC COM 98389B100 3,851 200,168 DEFINED 1 XENOPORT INC COM 98411C100 3,594 169,292 DEFINED 1 XEROX CORP COM 984121103 14,322 1,850,408 DEFINED 1 XILINX INC COM 983919101 8,166 348,672 DEFINED 1 XTO ENERGY INC COM 98385X106 110,794 2,681,370 DEFINED 1 YAHOO INC COM 984332106 10,334 580,257 DEFINED 1 YAMANA GOLD INC COM 98462Y100 10,873 1,015,180 DEFINED 1 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 672 53,900 DEFINED 1 YRC WORLDWIDE INC COM 984249102 159 35,800 DEFINED 1 YUM BRANDS INC COM 988498101 8,526 252,551 DEFINED 1 ZALE CORP NEW COM 988858106 181 25,380 DEFINED 1 ZEBRA TECHNOLOGIES CORP CL A 989207105 793 30,600 DEFINED 1 ZENITH NATL INS CORP COM 989390109 677 21,900 DEFINED 1 ZEP INC COM 98944B108 885 54,492 DEFINED 1 ZIMMER HLDGS INC COM 98956P102 8,128 152,073 DEFINED 1 ZIONS BANCORPORATION COM 989701107 2,010 111,850 DEFINED 1 ZOLL MED CORP COM 989922109 374 17,360 DEFINED 1 ZORAN CORP COM 98975F101 404 35,071 DEFINED 1 ZYMOGENETICS INC COM 98985T109 155 25,680 DEFINED 1
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