-----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, OO99oFF/5KanP/UjI0xBUN5048QrJDWvQtwjzfF0oWsH8rzkOG2cSrI33YYb3Upe +2PekVCAcWEraN1K66UMXA== 0000950123-10-013370.txt : 20100216 0000950123-10-013370.hdr.sgml : 20100215 20100216170641 ACCESSION NUMBER: 0000950123-10-013370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10609375 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 c96266e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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, February 16, 2010 - ------------------------------------- ------------------ ----------------- 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, February 16, 2010 - ------------------------------------- ------------------ ----------------- 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: Form 13F Information Table Entry Total: 2,754 Form 13F Information Table Value Total: $27,000,875 (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 - ------------------------- ------------------ --------- -------- ---------- --- ---- ---------- -------- ------- ----- ---- AAON INC COM PAR $0.004 000360206 833 42747 DEFINED 1 AAR CORP COM 000361105 1246 54358 DEFINED 1 ABB LTD SPONSORED ADR 000375204 2721 148765 DEFINED 1 A D C TELECOMMUNICATIONS COM NEW 000886309 396 63760 DEFINED 1 ABM INDS INC COM 000957100 1122 56292 DEFINED 1 AEP INDS INC COM 001031103 218 5740 DEFINED 1 AFLAC INC COM 001055102 30038 649462 DEFINED 1 AGCO CORP COM 001084102 41874 1335704 DEFINED 1 AGL RES INC COM 001204106 23740 650942 DEFINED 1 AGL RES INC COM 001204106 1426 39096 SH DEFINED 2 39096 A H BELO CORP COM CL A 001282102 100 18800 DEFINED 1 AK STL HLDG CORP COM 001547108 2492 116700 DEFINED 1 AMICAS INC COM 001712108 69 15720 DEFINED 1 AMN HEALTHCARE SERVICES INC COM 001744101 392 46735 DEFINED 1 AMR CORP COM 001765106 1397 180660 DEFINED 1 ATS MED INC COM 002083103 78 26190 DEFINED 1 AU OPTRONICS CORP SPONSORED ADR 002255107 9114 836139 DEFINED 1 AU Optronics Corp. SPONSORED ADR 002255107 329 27436 SH DEFINED 3 27436 AVI BIOPHARMA INC COM 002346104 170 116600 DEFINED 1 AVX CORP NEW COM 002444107 375 30748 DEFINED 1 AZZ INC COM 002474104 1728 52840 DEFINED 1 AARONS INC COM 002535201 5097 183800 DEFINED 1 ABAXIS INC COM 002567105 350 14780 DEFINED 1 ABBOTT LABS COM 002824100 181322 3361546 DEFINED 1 ABERCROMBIE & FITCH CO CL A 002896207 3017 86730 DEFINED 1 ABIOMED INC COM 003654100 162 20080 DEFINED 1 ACACIA RESH CORP ACACIA TCH COM 003881307 138 16580 DEFINED 1 ACADIA RLTY TR COM SH BEN INT 004239109 4871 293109 DEFINED 1 ACCURAY INC COM 004397105 112 20070 DEFINED 1 ACETO CORP COM 004446100 131 25530 DEFINED 1 ACI WORLDWIDE INC COM 004498101 746 44690 DEFINED 1 ACME PACKET INC COM 004764106 713 65450 DEFINED 1 ACTEL CORP COM 004934105 196 17310 DEFINED 1 ACXIOM CORP COM 005125109 1552 128487 DEFINED 1 ADMINISTAFF INC COM 007094105 326 13880 DEFINED 1 AEROPOSTALE COM 007865108 7941 233277 DEFINED 1 ADVANCED MICRO DEVICES INC COM 007903107 5377 556066 DEFINED 1 ADVANCED ENERGY INDS COM 007973100 6320 442601 DEFINED 1 ADVENT SOFTWARE INC COM 007974108 1014 25256 DEFINED 1 AEROVIRONMENT INC COM 008073108 947 32560 DEFINED 1 AFFILIATED COMPUTER SERVICES CL A 008190100 5669 94967 DEFINED 1 AFFILIATED MANAGERS GROUP COM 008252108 3511 52130 DEFINED 1 AGRIUM INC COM 008916108 2313 37608 DEFINED 1 AIR METHODS CORP COM PAR $.06 009128307 541 16170 DEFINED 1 AIR PRODS & CHEMS INC COM 009158106 22491 277672 DEFINED 1 AIR PRODS & CHEMS INC COM 009158106 705 8695 SH DEFINED 2 8695 AIRGAS INC COM 009363102 40208 845599 DEFINED 1 AKORN INC COM 009728106 46 26950 DEFINED 1 ALASKA AIR GROUP INC COM 011659109 1716 58530 DEFINED 1 ALBANY INTL CORP CL A 012348108 317 15490 DEFINED 1 ALBANY MOLECULAR RESH INC COM 012423109 146 17740 DEFINED 1
Page 1 ALBEMARLE CORP COM 012653101 10563 290980 DEFINED 1 ALBERTO CULVER CO NEW COM 013078100 1505 52440 DEFINED 1 ALCOA INC COM 013817101 32860 2038478 DEFINED 1 ALCATEL-LUCENT SPONSORED ADR 013904305 23240 7000020 DEFINED 1 ALEXANDER & BALDWIN INC COM 014482103 621 18350 DEFINED 1 ALEXANDERS INC COM 014752109 391 1450 DEFINED 1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11725 183580 DEFINED 1 ALEXION PHARMACEUTICALS INC COM 015351109 2564 54440 DEFINED 1 ALIGN TECHNOLOGY INC COM 016255101 1976 111070 DEFINED 1 ALLEGHANY CORP DEL COM 017175100 611 2326 DEFINED 1 ALLEGHENY ENERGY INC COM 017361106 4267 181971 DEFINED 1 ALLERGAN INC COM 018490102 13827 220630 DEFINED 1 ALLETE INC COM NEW 018522300 679 20810 DEFINED 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 12657 196237 DEFINED 1 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 92 17610 DEFINED 1 ALLIANCE ONE INTL INC COM 018772103 828 170300 DEFINED 1 ALLIANT ENERGY CORP COM 018802108 3863 127800 DEFINED 1 ALLIANT TECHSYSTEMS INC COM 018804104 1842 20880 DEFINED 1 ALLIED NEVADA GOLD CORP COM 019344100 557 36940 DEFINED 1 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 177 50560 DEFINED 1 ALLOS THERAPEUTICS INC COM 019777101 1552 253130 DEFINED 1 ALLSTATE CORP COM 020002101 9083 302652 DEFINED 1 ALMOST FAMILY INC COM 020409108 985 24921 DEFINED 1 ALTERA CORP COM 021441100 7225 319410 DEFINED 1 AMAZON COM INC COM 023135106 57030 423951 DEFINED 1 AMBAC FINL GROUP INC COM 023139108 156 191980 DEFINED 1 AMBASSADORS GROUP INC COM 023177108 218 16440 DEFINED 1 AMEDISYS INC COM 023436108 3703 76251 DEFINED 1 AMERCO COM 023586100 294 5930 DEFINED 1 AMEREN CORP COM 023608102 25132 899164 DEFINED 1 AMEREN CORP COM 023608102 11414 408361 SH DEFINED 2 408361 AMERICAN APPAREL INC COM 023850100 52 17570 DEFINED 1 AMERICAN AXLE & MFG HLDGS IN COM 024061103 263 33060 DEFINED 1 AMERICAN CAMPUS CMNTYS INC COM 024835100 852 31619 DEFINED 1 AMERICAN ECOLOGY CORP COM NEW 025533407 175 10810 DEFINED 1 AMERICAN ELEC PWR INC COM 025537101 40866 1174636 DEFINED 1 AMERICAN ELEC PWR INC COM 025537101 11304 324934 SH DEFINED 2 324934 AMERICAN ELEC PWR INC COM 025537101 1598 45937 SH DEFINED 2 45937 AMERICAN EQTY INVT LIFE HLD COM 025676206 349 48600 DEFINED 1 AMERICAN EXPRESS CO COM 025816109 67921 1677486 DEFINED 1 AMERICAN FINL GROUP INC OHIO COM 025932104 7154 286728 DEFINED 1 AMERICAN GREETINGS CORP CL A 026375105 2932 134672 DEFINED 1 AMERICAN INTL GROUP INC COM NEW 026874784 3706 123612 DEFINED 1 AMERICAN ITALIAN PASTA CO CL A 027070101 8083 246505 DEFINED 1 AMERICAN NATL INS CO COM 028591105 730 7200 DEFINED 1 AMERICAN ORIENTAL BIOENGR IN COM 028731107 223 59350 DEFINED 1 AMERICAN PHYSICIANS CAPITAL COM 028884104 1796 59263 DEFINED 1 AMERICAN REPROGRAPHICS CO COM 029263100 177 27000 DEFINED 1 SCIENCE & ENGR INC COM 029429107 2352 31158 DEFINED 1 AMERICAN SOFTWARE INC CL A 029683109 194 32470 DEFINED 1 AMERICAN STS WTR CO COM 029899101 401 11350 DEFINED 1 AMERICAN TOWER CORP CL A 029912201 10710 248250 DEFINED 1
Page 2 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1332 32560 DEFINED 1 AMERICAN VANGUARD CORP COM 030371108 117 14900 DEFINED 1 AMERICAN WTR WKS CO INC NEW COM 030420103 669 29900 DEFINED 1 AMERICAN WOODMARK CORP COM 030506109 208 10840 DEFINED 1 AMERON INTL INC COM 030710107 443 7057 DEFINED 1 AMETEK INC NEW COM 031100100 4221 110372 DEFINED 1 AMGEN INC COM 031162100 205214 3627612 DEFINED 1 AMKOR TECHNOLOGY INC COM 031652100 533 82700 DEFINED 1 AMPHENOL CORP NEW CL A 032095101 74213 1611409 DEFINED 1 AMYLIN PHARMACEUTICALS INC COM 032346108 6131 437900 DEFINED 1 AMTRUST FINANCIAL SERVICES I COM 032359309 228 19330 DEFINED 1 ANADARKO PETE CORP COM 032511107 23414 375168 DEFINED 1 ANADIGICS INC COM 032515108 189 53430 DEFINED 1 ANALOG DEVICES INC COM 032654105 9992 316691 DEFINED 1 ANALOGIC CORP COM PAR $0.05 032657207 479 13812 DEFINED 1 ANAREN INC COM 032744104 207 14940 DEFINED 1 ANDERSONS INC COM 034164103 367 14230 DEFINED 1 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4108 102238 DEFINED 1 ANIXTER INTL INC COM 035290105 9435 200540 DEFINED 1 ANNALY CAP MGMT INC COM 035710409 5200 299708 DEFINED 1 ANNTAYLOR STORES CORP COM 036115103 559 40995 DEFINED 1 ANWORTH MORTGAGE ASSET CP COM 037347101 478 68370 DEFINED 1 AON CORP COM 037389103 9459 247889 DEFINED 1 APACHE CORP COM 037411105 102019 989511 DEFINED 1 APOGEE ENTERPRISES INC COM 037598109 1907 136190 DEFINED 1 APOLLO GROUP INC CL A 037604105 9582 158171 DEFINED 1 APPLE INC COM 037833100 404047 1917551 DEFINED 1 APPLIED MATLS INC COM 038222105 36715 2635650 DEFINED 1 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1264 65676 DEFINED 1 APTARGROUP INC COM 038336103 1094 30600 DEFINED 1 ARCH COAL INC COM 039380100 23965 1077071 DEFINED 1 ARCHER DANIELS MIDLAND CO COM 039483102 37101 1185344 DEFINED 1 ARCSIGHT INC COM 039666102 303 11870 DEFINED 1 ARENA PHARMACEUTICALS INC COM 040047102 200 57200 DEFINED 1 ARENA RESOURCES INC COM 040049108 1120 25980 DEFINED 1 ARKANSAS BEST CORP DEL COM 040790107 638 21730 DEFINED 1 ARROW ELECTRS INC COM 042735100 8613 295070 DEFINED 1 ARROW FINL CORP COM 042744102 236 9625 DEFINED 1 ARUBA NETWORKS INC COM 043176106 430 40330 DEFINED 1 ARVINMERITOR INC COM 043353101 564 50430 DEFINED 1 ASBURY AUTOMOTIVE GROUP INC COM 043436104 239 21801 DEFINED 1 ASCENT MEDIA CORP COM SER A 043632108 355 15280 DEFINED 1 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 63 11920 DEFINED 1 ASHFORD HOSPITALITY TR INC COM SHS 044103109 393 85100 DEFINED 1 ASHLAND INC NEW COM 044209104 6401 161760 DEFINED 1 ASSOCIATED BANC CORP COM 045487105 768 69750 DEFINED 1 ASSOCIATED ESTATES RLTY CORP COM 045604105 240 22480 DEFINED 1 ASTEC INDS INC COM 046224101 363 14353 DEFINED 1 ASTORIA FINL CORP COM 046265104 716 57580 DEFINED 1 ATLANTIC TELE NETWORK INC COM NEW 049079205 411 7980 DEFINED 1 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6901 194007 DEFINED 1 ATLAS ENERGY INC COM 049298102 12150 404313 DEFINED 1
Page 3 ATMEL CORP COM 049513104 945 205500 DEFINED 1 ATMOS ENERGY CORP COM 049560105 7962 270815 DEFINED 1 ATWOOD OCEANICS INC COM 050095108 3857 108036 DEFINED 1 AUTODESK INC COM 052769106 5906 233625 DEFINED 1 AUTOLIV INC COM 052800109 14571 336045 DEFINED 1 AUTOMATIC DATA PROCESSING IN COM 053015103 32547 760095 DEFINED 1 AUTOMATIC DATA PROCESSING IN COM 053015103 11451 267425 SH DEFINED 2 267425 AUTOMATIC DATA PROCESSING IN COM 053015103 764 17852 SH DEFINED 2 17852 AUTOZONE INC COM 053332102 5599 35419 DEFINED 1 AVALONBAY CMNTYS INC COM 053484101 75491 920172 DEFINED 1 AVERY DENNISON CORP COM 053611109 5343 146464 DEFINED 1 AVIS BUDGET GROUP COM 053774105 1096 83570 DEFINED 1 AVNET INC COM 053807103 9313 308786 DEFINED 1 AVON PRODS INC COM 054303102 14706 467013 DEFINED 1 BB&T CORP COM 054937107 11169 440258 DEFINED 1 BJ SVCS CO COM 055482103 6686 359485 DEFINED 1 BP PLC SPONSORED ADR 055622104 13742 237062 DEFINED 1 BPZ RESOURCES INC COM 055639108 515 54370 DEFINED 1 BMC SOFTWARE INC COM 055921100 40373 1053295 DEFINED 1 BADGER METER INC COM 056525108 949 24080 DEFINED 1 BAIDU INC SPON ADR REP A 056752108 2541 6183 DEFINED 1 Baidu.com ADR 056752108 1021 2483 SH DEFINED 2 2483 BAKER MICHAEL CORP COM 057149106 334 8350 DEFINED 1 BAKER HUGHES INC COM 057224107 10054 248735 DEFINED 1 BALCHEM CORP COM 057665200 2393 72744 DEFINED 1 BALDOR ELEC CO COM 057741100 837 30840 DEFINED 1 BALDWIN & LYONS INC CL B 057755209 288 12132 DEFINED 1 BALL CORP COM 058498106 10371 200596 DEFINED 1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 276 13141 DEFINED 1 BANCORPSOUTH INC COM 059692103 5949 253600 DEFINED 1 BANK HAWAII CORP COM 062540109 31749 704749 DEFINED 1 BANK HAWAII CORP COM 062540109 11756 249810 SH DEFINED 2 249810 BANK HAWAII CORP COM 062540109 1446 30731 SH DEFINED 2 30731 BANK MUTUAL CORP NEW COM 063750103 3784 546864 DEFINED 1 BANK OF THE OZARKS INC COM 063904106 1795 61710 DEFINED 1 BANK OF NEW YORK MELLON CORP COM 064058100 19324 691370 DEFINED 1 BARD C R INC COM 067383109 11951 153705 DEFINED 1 BARE ESCENTUALS INC COM 067511105 320 26190 DEFINED 1 BARNES & NOBLE INC COM 067774109 476 25228 DEFINED 1 BARNES GROUP INC COM 067806109 8407 497466 DEFINED 1 BARRICK GOLD CORP COM 067901108 47562 1207782 DEFINED 1 BAXTER INTL INC COM 071813109 42377 722176 DEFINED 1 BE AEROSPACE INC COM 073302101 1331 56790 DEFINED 1 BEACON ROOFING SUPPLY INC COM 073685109 1360 84980 DEFINED 1 BEBE STORES INC COM 075571109 246 41060 DEFINED 1 BECKMAN COULTER INC COM 075811109 3379 51630 DEFINED 1 BECTON DICKINSON & CO COM 075887109 16458 208699 DEFINED 1 BED BATH & BEYOND INC COM 075896100 55893 1447630 DEFINED 1 BEL FUSE INC CL B 077347300 634 33088 DEFINED 1 BELDEN INC COM 077454106 838 38302 DEFINED 1 BELO CORP COM SER A 080555105 605 122300 DEFINED 1 BEMIS INC COM 081437105 17362 585576 DEFINED 1
Page 4 BERKLEY W R CORP COM 084423102 1637 69512 DEFINED 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 789 8 DEFINED 1 BERKSHIRE HILLS BANCORP INC COM 084680107 266 13970 DEFINED 1 BERRY PETE CO CL A 085789105 1079 37970 DEFINED 1 BEST BUY INC COM 086516101 8536 216327 DEFINED 1 BHP BILLITON LTD SPONSORED ADR 088606108 49213 647881 DEFINED 1 BIG LOTS INC COM 089302103 3423 118133 DEFINED 1 BIGBAND NETWORKS INC COM 089750509 80 23340 DEFINED 1 BIO RAD LABS INC CL A 090572207 6360 65930 DEFINED 1 BIONOVO INC COM 090643107 50 105900 DEFINED 1 BLACK & DECKER CORP COM 091797100 3502 54023 DEFINED 1 BLACK BOX CORP DEL COM 091826107 3920 138332 DEFINED 1 BLACKBOARD INC COM 091935502 1075 23690 DEFINED 1 BLACK HILLS CORP COM 092113109 7561 284152 DEFINED 1 BLACKROCK KELSO CAPITAL CORP COM 092533108 104 12450 DEFINED 1 BLOCK H & R INC COM 093671105 30807 1362531 DEFINED 1 H&R Block, Inc. COM 093671105 1250 55249 SH DEFINED 2 55249 BLOUNT INTL INC NEW COM 095180105 253 25050 DEFINED 1 BOB EVANS FARMS INC COM 096761101 2480 90368 DEFINED 1 BOEING CO COM 097023105 22448 415317 DEFINED 1 BOOTS & COOTS INC COM NEW 099469504 118 72400 DEFINED 1 BORDERS GROUP INC COM 099709107 74 66350 DEFINED 1 BORGWARNER INC COM 099724106 3037 100790 DEFINED 1 BOSTON BEER INC CL A 100557107 1472 32721 DEFINED 1 BOSTON PRIVATE FINL HLDGS IN COM 101119105 453 82290 DEFINED 1 BOSTON PROPERTIES INC COM 101121101 88387 1317827 DEFINED 1 BOSTON PROPERTIES INC REIT 101121101 7235 107873 SH DEFINED 2 107873 BOSTON PROPERTIES INC REIT 101121101 765 11403 SH DEFINED 2 11403 BOSTON SCIENTIFIC CORP COM 101137107 10879 1211452 DEFINED 1 BOTTOMLINE TECH DEL INC COM 101388106 256 14660 DEFINED 1 BOWNE & CO INC COM 103043105 203 31173 DEFINED 1 BOYD GAMING CORP COM 103304101 206 24600 DEFINED 1 BRADY CORP CL A 104674106 14395 480141 DEFINED 1 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14512 1272950 DEFINED 1 BRIGGS & STRATTON CORP COM 109043109 2976 160968 DEFINED 1 BRIGHAM EXPLORATION CO COM 109178103 740 54680 DEFINED 1 BRIGHTPOINT INC COM NEW 109473405 1561 223361 DEFINED 1 BRINKER INTL INC COM 109641100 3187 214026 DEFINED 1 BRINKS CO COM 109696104 1663 68370 DEFINED 1 BRINKS HOME SEC HLDGS INC COM 109699108 935 28970 DEFINED 1 BRISTOL MYERS SQUIBB CO COM 110122108 71967 2852457 DEFINED 1 BRISTOL MYERS SQUIBB CO COM 110122108 16787 664824 SH DEFINED 2 664824 BRISTOL MYERS SQUIBB CO COM 110122108 1508 59731 SH DEFINED 2 59731 BRISTOW GROUP INC COM 110394103 2802 73130 DEFINED 1 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 424 6781 DEFINED 1 BROADCOM CORP CL A 111320107 41031 1305471 DEFINED 1 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6436 843493 DEFINED 1 BROOKDALE SR LIVING INC COM 112463104 304 18600 DEFINED 1 BROOKFIELD PPTYS CORP COM 112900105 1527 126100 DEFINED 1 BROOKS AUTOMATION INC COM 114340102 404 47080 DEFINED 1 BROWN & BROWN INC COM 115236101 1300 72810 DEFINED 1 BROWN FORMAN CORP CL B 115637209 7405 138262 DEFINED 1
Page 5 BROWN SHOE INC NEW COM 115736100 387 36140 DEFINED 1 BRUKER CORP COM 116794108 408 36560 DEFINED 1 BRUNSWICK CORP COM 117043109 750 69765 DEFINED 1 BRUSH ENGINEERED MATLS INC COM 117421107 392 21170 DEFINED 1 BUCKEYE TECHNOLOGIES INC COM 118255108 798 81890 DEFINED 1 BUCKLE INC COM 118440106 3408 117005 DEFINED 1 BUCYRUS INTL INC NEW COM 118759109 6033 107020 DEFINED 1 BUFFALO WILD WINGS INC COM 119848109 486 12100 DEFINED 1 BURGER KING HLDGS INC COM 121208201 9750 524469 DEFINED 1 CBIZ INC COM 124805102 243 33580 DEFINED 1 CBL & ASSOC PPTYS INC COM 124830100 11390 1177870 DEFINED 1 CBS CORP NEW CL B 124857202 91659 6523786 DEFINED 1 C D I CORP COM 125071100 167 13537 DEFINED 1 CEC ENTMT INC COM 125137109 1232 40189 DEFINED 1 CF INDS HLDGS INC COM 125269100 10186 112200 DEFINED 1 CIGNA CORP COM 125509109 10000 283613 DEFINED 1 CMS ENERGY CORP COM 125896100 4474 285722 DEFINED 1 CSS INDS INC COM 125906107 264 14482 DEFINED 1 CNA FINL CORP COM 126117100 494 21720 DEFINED 1 CPFL ENERGIA S A SPONSORED ADR 126153105 688 11144 DEFINED 1 CSG SYS INTL INC COM 126349109 2098 112682 DEFINED 1 CSX CORP COM 126408103 13842 285696 DEFINED 1 CTS CORP COM 126501105 1359 146103 DEFINED 1 CVB FINL CORP COM 126600105 545 67120 DEFINED 1 CVS CAREMARK CORPORATION COM 126650100 28954 899474 DEFINED 1 CABELAS INC COM 126804301 2307 161920 DEFINED 1 CABOT CORP COM 127055101 4146 165850 DEFINED 1 CABOT OIL & GAS CORP COM 127097103 5741 131700 DEFINED 1 CACI INTL INC CL A 127190304 16223 354132 DEFINED 1 CADENCE DESIGN SYSTEM INC COM 127387108 1000 166870 DEFINED 1 CAL MAINE FOODS INC COM NEW 128030202 274 8300 DEFINED 1 CALAVO GROWERS INC COM 128246105 188 11337 DEFINED 1 CALGON CARBON CORP COM 129603106 1004 72283 DEFINED 1 CALIFORNIA WTR SVC GROUP COM 130788102 1281 34840 DEFINED 1 CALLAWAY GOLF CO COM 131193104 4438 588550 DEFINED 1 CALPINE CORP COM NEW 131347304 1969 179010 DEFINED 1 CAMBREX CORP COM 132011107 625 112872 DEFINED 1 CAMDEN NATL CORP COM 133034108 273 8540 DEFINED 1 CAMDEN PPTY TR SH BEN INT 133131102 44449 1123290 DEFINED 1 CAMPBELL SOUP CO COM 134429109 32706 967638 DEFINED 1 CAMPBELL SOUP CO COM 134429109 11151 329925 SH DEFINED 2 329925 CAMPBELL SOUP CO COM 134429109 1121 33156 SH DEFINED 2 33156 CANADIAN NAT RES LTD COM 136385101 77427 1076128 DEFINED 1 CANON INC ADR 138006309 13593 330900 DEFINED 1 CANTEL MEDICAL CORP COM 138098108 1099 55193 DEFINED 1 CAPELLA EDUCATION COMPANY COM 139594105 12450 165425 DEFINED 1 CAPITAL CITY BK GROUP INC COM 139674105 135 11290 DEFINED 1 CAPLEASE INC COM 140288101 209 47630 DEFINED 1 CAPITAL SR LIVING CORP COM 140475104 139 28580 DEFINED 1 CARBO CERAMICS INC COM 140781105 941 13810 DEFINED 1 CARE INVESTMENT TRUST INC COM 141657106 109 14850 DEFINED 1 CAREER EDUCATION CORP COM 141665109 4528 195090 DEFINED 1
Page 6 CARDIUM THERAPEUTICS INC COM 141916106 17 26150 DEFINED 1 CARLISLE COS INC COM 142339100 7859 229398 DEFINED 1 CARMAX INC COM 143130102 3063 152300 DEFINED 1 CARMIKE CINEMAS INC COM 143436400 241 32310 DEFINED 1 CARNIVAL CORP PAIRED CTF 143658300 9606 303301 DEFINED 1 CARPENTER TECHNOLOGY CORP COM 144285103 1079 40020 DEFINED 1 CARRIZO OIL & CO INC COM 144577103 9319 405165 DEFINED 1 CARTER INC COM 146229109 3360 128018 DEFINED 1 CASCADE CORP COM 147195101 205 7530 DEFINED 1 CASEYS GEN STORES INC COM 147528103 14187 445015 DEFINED 1 CATERPILLAR INC DEL COM 149123101 43750 767681 DEFINED 1 CATHAY GENERAL BANCORP COM 149150104 237 32640 DEFINED 1 CATO CORP NEW CL A 149205106 2323 120914 DEFINED 1 CAVCO INDS INC DEL COM 149568107 340 9462 DEFINED 1 CBEYOND INC COM 149847105 238 16340 DEFINED 1 CEDAR SHOPPING CTRS INC COM NEW 150602209 762 117170 DEFINED 1 CELADON GROUP INC COM 150838100 137 13670 DEFINED 1 CELANESE CORP DEL COM SER A 150870103 2916 90830 DEFINED 1 CELL THERAPEUTICS INC COM NO PAR 150934503 382 340940 DEFINED 1 CELGENE CORP COM 151020104 36980 664516 DEFINED 1 CENTER BANCORP INC COM 151408101 114 13082 DEFINED 1 CENTRAL EUROPEAN DIST CORP COM 153435102 4316 151902 DEFINED 1 CENTRAL EUROPEAN DIST CORP COM 153435102 2969 104500 SH DEFINED 2 104500 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1645 163705 DEFINED 1 CENTRAL PAC FINL CORP COM 154760102 13 14790 DEFINED 1 CENTRAL VT PUB SVC CORP COM 155771108 592 29532 DEFINED 1 CENTURY ALUM CO COM 156431108 1349 83398 DEFINED 1 CENTURYTEL INC COM 156700106 13972 385851 DEFINED 1 CEPHALON INC COM 156708109 10376 168885 DEFINED 1 CERADYNE INC COM 156710105 1754 91307 DEFINED 1 CERNER CORP COM 156782104 4692 56923 DEFINED 1 CEVA INC COM 157210105 199 16930 DEFINED 1 CHARLES RIV LABS INTL INC COM 159864107 1753 54170 DEFINED 1 CHARMING SHOPPES INC COM 161133103 542 88140 DEFINED 1 CHATTEM INC COM 162456107 15624 167690 DEFINED 1 CHECKPOINT SYS INC COM 162825103 2016 141674 DEFINED 1 CHEESECAKE FACTORY INC COM 163072101 6902 319694 DEFINED 1 CHELSEA THERAPEUTICS INTL LT COM 163428105 59 22200 DEFINED 1 CHEMICAL FINL CORP COM 163731102 457 19402 DEFINED 1 CHESAPEAKE ENERGY CORP COM 165167107 18208 703826 DEFINED 1 CHESAPEAKE UTILS CORP COM 165303108 315 9880 DEFINED 1 CHEVRON CORP NEW COM 166764100 285668 3713345 DEFINED 1 CHEVRON CORP NEW COM 166764100 11463 148889 SH DEFINED 2 148889 CHEVRON CORP NEW COM 166764100 2167 28144 SH DEFINED 2 28144 CHICOS FAS INC COM 168615102 4683 336410 DEFINED 1 CHILDRENS PL RETAIL STORES I COM 168905107 2577 78780 DEFINED 1 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5706 137970 DEFINED 1 CHINDEX INTERNATIONAL INC COM 169467107 227 16070 DEFINED 1 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4526 51460 DEFINED 1 CHOICE HOTELS INTL INC COM 169905106 538 16990 DEFINED 1 CHIQUITA BRANDS INTL INC COM 170032809 589 35480 DEFINED 1 CHRISTOPHER & BANKS CORP COM 171046105 187 25744 DEFINED 1
Page 7 CHUBB CORP COM 171232101 31196 634456 DEFINED 1 CHURCH & DWIGHT INC COM 171340102 16555 273859 DEFINED 1 CHURCHILL DOWNS INC COM 171484108 240 6670 DEFINED 1 CIENA CORP COM NEW 171779309 1492 137770 DEFINED 1 CIMAREX ENERGY CO COM 171798101 22053 422624 DEFINED 1 CINCINNATI BELL INC NEW COM 171871106 1892 548533 DEFINED 1 CINCINNATI FINL CORP COM 172062101 3692 142617 DEFINED 1 CIRRUS LOGIC INC COM 172755100 346 51170 DEFINED 1 CINTAS CORP COM 172908105 3200 122851 DEFINED 1 CITIGROUP INC COM 172967101 45295 13684146 DEFINED 1 CITIZENS INC CL A 174740100 421 69970 DEFINED 1 CITRIX SYS INC COM 177376100 27766 667296 DEFINED 1 CITY HLDG CO COM 177835105 1927 59740 DEFINED 1 CITY NATL CORP COM 178566105 928 20350 DEFINED 1 CLARCOR INC COM 179895107 1906 58800 DEFINED 1 CLEAN HARBORS INC COM 184496107 9345 162797 DEFINED 1 CLEAN ENERGY FUELS CORP COM 184499101 369 23940 DEFINED 1 CLOROX CO DEL COM 189054109 20429 334898 DEFINED 1 COACH INC COM 189754104 57233 1568027 DEFINED 1 COBIZ FINANCIAL INC COM 190897108 76 16410 DEFINED 1 COCA COLA CO COM 191216100 138037 2424683 DEFINED 1 COCA COLA CO COM 191216100 2115 37111 SH DEFINED 2 37111 COCA COLA ENTERPRISES INC COM 191219104 56756 2677155 DEFINED 1 COEUR D ALENE MINES CORP IDA COM NEW 192108504 967 53517 DEFINED 1 COGNEX CORP COM 192422103 481 27740 DEFINED 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115972 2560097 DEFINED 1 COGO GROUP INC COM 192448108 153 22900 DEFINED 1 COHERENT INC COM 192479103 602 20320 DEFINED 1 COHU INC COM 192576106 322 23520 DEFINED 1 COLDWATER CREEK INC COM 193068103 310 70470 DEFINED 1 COLE KENNETH PRODTNS INC CL A 193294105 91 10850 DEFINED 1 COLFAX CORP COM 194014106 200 16680 DEFINED 1 COLGATE PALMOLIVE CO COM 194162103 32963 401395 DEFINED 1 COLONIAL PPTYS TR COM SH BEN INT 195872106 5297 454325 DEFINED 1 COLUMBIA BKG SYS INC COM 197236102 510 32601 DEFINED 1 COLUMBIA SPORTSWEAR CO COM 198516106 293 7610 DEFINED 1 COMFORT SYS USA INC COM 199908104 2164 186199 DEFINED 1 COMERICA INC COM 200340107 23987 811198 DEFINED 1 COMMERCE BANCSHARES INC COM 200525103 2087 53891 DEFINED 1 COMMERCIAL METALS CO COM 201723103 7095 453334 DEFINED 1 COMMSCOPE INC COM 203372107 4729 180980 DEFINED 1 COMMUNITY BK SYS INC COM 203607106 2209 116890 DEFINED 1 COMMUNITY HEALTH SYS INC NEW COM 203668108 8633 248790 DEFINED 1 COMMUNITY TR BANCORP INC COM 204149108 404 17562 DEFINED 1 COMMVAULT SYSTEMS INC COM 204166102 936 39502 DEFINED 1 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4950 150700 DEFINED 1 COMPTON PETE CORP COM 204940100 124 150400 DEFINED 1 COMPUTER PROGRAMS & SYS INC COM 205306103 516 11230 DEFINED 1 COMPUTER SCIENCES CORP COM 205363104 24960 433853 DEFINED 1 COMPUWARE CORP COM 205638109 4853 671174 DEFINED 1 COMSTOCK RES INC COM NEW 205768203 874 21580 DEFINED 1 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4646 133267 DEFINED 1
Page 8 COMVERGE INC COM 205859101 143 12710 DEFINED 1 CONAGRA FOODS INC COM 205887102 13923 604280 DEFINED 1 CON-WAY INC COM 205944101 858 24590 DEFINED 1 CONCEPTUS INC COM 206016107 399 21330 DEFINED 1 CONCUR TECHNOLOGIES INC COM 206708109 2148 50250 DEFINED 1 CONMED CORP COM 207410101 397 17740 DEFINED 1 CONSECO INC COM NEW 208464883 574 114700 DEFINED 1 CONSOLIDATED COMM HLDGS INC COM 209034107 248 15710 DEFINED 1 CONSOLIDATED EDISON INC COM 209115104 54274 1195207 DEFINED 1 CONSOLIDATED EDISON INC COM 209115104 11549 254218 SH DEFINED 2 254218 CONSOLIDATED EDISON INC COM 209115104 1581 34792 SH DEFINED 2 34792 CONSOLIDATED GRAPHICS INC COM 209341106 928 26495 DEFINED 1 CONSTANT CONTACT INC COM 210313102 2570 167840 DEFINED 1 CONSTELLATION ENERGY GROUP I COM 210371100 29017 826468 DEFINED 1 CONTINENTAL AIRLS INC CL B 210795308 1464 82125 DEFINED 1 CONTINENTAL RESOURCES INC COM 212015101 704 16440 DEFINED 1 CONVERGYS CORP COM 212485106 3385 314930 DEFINED 1 COOPER COS INC COM NEW 216648402 1160 30429 DEFINED 1 COOPER TIRE & RUBR CO COM 216831107 11052 551756 DEFINED 1 COPART INC COM 217204106 1635 46380 DEFINED 1 CORE MARK HOLDING CO INC COM 218681104 410 13850 DEFINED 1 CORINTHIAN COLLEGES INC COM 218868107 5941 443027 DEFINED 1 CORN PRODS INTL INC COM 219023108 1526 52200 DEFINED 1 CORNING INC COM 219350105 27794 1440081 DEFINED 1 CORVEL CORP COM 221006109 232 7300 DEFINED 1 COUSINS PPTYS INC COM 222795106 1588 208064 DEFINED 1 COVANCE INC COM 222816100 2379 43740 DEFINED 1 COVENTRY HEALTH CARE INC COM 222862104 5074 209330 DEFINED 1 CRANE CO COM 224399105 7793 270602 DEFINED 1 CRAWFORD & CO CL B 224633107 64 16570 DEFINED 1 CRAY INC COM NEW 225223304 108 16900 DEFINED 1 CREE INC COM 225447101 5652 100316 DEFINED 1 CROCS INC COM 227046109 840 147370 DEFINED 1 CROSS CTRY HEALTHCARE INC COM 227483104 192 19800 DEFINED 1 CROWN CASTLE INTL CORP COM 228227104 6476 176422 DEFINED 1 CROWN HOLDINGS INC COM 228368106 6437 251630 DEFINED 1 CRYOLIFE INC COM 228903100 161 25150 DEFINED 1 CUBIC CORP COM 229669106 2102 56365 DEFINED 1 CUBIST PHARMACEUTICALS INC COM 229678107 3934 234192 DEFINED 1 CULLEN FROST BANKERS INC COM 229899109 27675 580912 DEFINED 1 CULLEN FROST BANKERS INC COM 229899109 8688 173759 SH DEFINED 2 173759 CULLEN FROST BANKERS INC COM 229899109 719 14370 SH DEFINED 2 14370 CUMMINS INC COM 231021106 9000 196292 DEFINED 1 CURIS INC COM 231269101 62 19250 DEFINED 1 CURTISS WRIGHT CORP COM 231561101 1344 44814 DEFINED 1 CUTERA INC COM 232109108 104 12890 DEFINED 1 CYMER INC COM 232572107 932 24420 DEFINED 1 CYNOSURE INC CL A 232577205 140 13980 DEFINED 1 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1346 235290 DEFINED 1 CYPRESS SEMICONDUCTOR CORP COM 232806109 2081 197070 DEFINED 1 CYTEC INDS INC COM 232820100 795 22430 DEFINED 1 DCT INDUSTRIAL TRUST INC COM 233153105 858 170892 DEFINED 1
Page 9 DPL INC COM 233293109 8556 310001 DEFINED 1 DST SYS INC DEL COM 233326107 6497 153991 DEFINED 1 DTE ENERGY CO COM 233331107 41340 948374 DEFINED 1 DAKTRONICS INC COM 234264109 941 104424 DEFINED 1 DANA HOLDING CORP COM 235825205 948 87610 DEFINED 1 DANAHER CORP DEL COM 235851102 50533 672069 DEFINED 1 DANVERS BANCORP INC COM 236442109 231 17780 DEFINED 1 DARDEN RESTAURANTS INC COM 237194105 5234 149300 DEFINED 1 DARLING INTL INC COM 237266101 835 111620 DEFINED 1 DEALERTRACK HLDGS INC COM 242309102 1069 56910 DEFINED 1 DEAN FOODS CO NEW COM 242370104 5188 287727 DEFINED 1 DECKERS OUTDOOR CORP COM 243537107 3596 35376 DEFINED 1 DEERE & CO COM 244199105 23800 440651 DEFINED 1 DELEK US HLDGS INC COM 246647101 76 11170 DEFINED 1 DELPHI FINL GROUP INC CL A 247131105 9620 439689 DEFINED 1 DELTA AIR LINES INC DEL COM NEW 247361702 5540 492417 DEFINED 1 DELTIC TIMBER CORP COM 247850100 347 7980 DEFINED 1 DELTA PETE CORP COM NEW 247907207 115 111900 DEFINED 1 DENBURY RES INC COM NEW 247916208 4607 311300 DEFINED 1 DELUXE CORP COM 248019101 1749 118250 DEFINED 1 DENTSPLY INTL INC NEW COM 249030107 5779 164330 DEFINED 1 DEPOMED INC COM 249908104 149 47700 DEFINED 1 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7225 500000 DEFINED 1 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5383 604790 DEFINED 1 DEVRY INC DEL COM 251893103 3820 67340 DEFINED 1 DEXCOM INC COM 252131107 220 29780 DEFINED 1 DIAMOND FOODS INC COM 252603105 5878 169137 DEFINED 1 DIAMONDROCK HOSPITALITY CO COM 252784301 5086 627157 DEFINED 1 DIAMONDS TR UNIT SER 1 252787106 18989 182503 DEFINED 1 DICKS SPORTING GOODS INC COM 253393102 1470 59110 DEFINED 1 DIEBOLD INC COM 253651103 7763 279850 DEFINED 1 DIGI INTL INC COM 253798102 271 29857 DEFINED 1 DIGITAL RLTY TR INC COM 253868103 63793 1293197 DEFINED 1 DIME CMNTY BANCSHARES COM 253922108 1749 157112 DEFINED 1 DILLARDS INC CL A 254067101 718 39020 DEFINED 1 DINEEQUITY INC COM 254423106 1200 49400 DEFINED 1 DIODES INC COM 254543101 536 26594 DEFINED 1 DIONEX CORP COM 254546104 1298 17849 DEFINED 1 DISCOVERY LABORATORIES INC N COM 254668106 57 93780 DEFINED 1 DISNEY WALT CO COM DISNEY 254687106 34282 1063666 DEFINED 1 DISCOVER FINL SVCS COM 254709108 12703 863579 DEFINED 1 DIVX INC COM 255413106 143 27990 DEFINED 1 DOLE FOOD CO INC COM NEW 256603101 294 23800 DEFINED 1 DOLLAR FINL CORP COM 256664103 386 16340 DEFINED 1 DOLLAR GENERAL CORP COM NEW 256677105 336 15000 DEFINED 1 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 473 18510 DEFINED 1 DOLLAR TREE INC COM 256746108 11138 230592 DEFINED 1 DOMTAR CORP COM NEW 257559203 1696 30640 DEFINED 1 DONALDSON INC COM 257651109 19910 474046 DEFINED 1 DONNELLEY R R & SONS CO COM 257867101 5965 269901 DEFINED 1 DORMAN PRODUCTS INC COM 258278100 183 11830 DEFINED 1 DOUBLE-TAKE SOFTWARE INC COM 258598101 1665 166360 DEFINED 1
Page 10 DOVER CORP COM 260003108 60894 1463446 DEFINED 1 DOVER DOWNS GAMING & ENTMT I COM 260095104 76 20590 DEFINED 1 DOW CHEM CO COM 260543103 34859 1261642 DEFINED 1 DRESS BARN INC COM 261570105 10262 444813 DEFINED 1 DRESSER-RAND GROUP INC COM 261608103 2500 85176 DEFINED 1 DRIL-QUIP INC COM 262037104 14309 253340 DEFINED 1 DRUGSTORE COM INC COM 262241102 249 81060 DEFINED 1 DU PONT E I DE NEMOURS & CO COM 263534109 64547 1918197 DEFINED 1 DU PONT E I DE NEMOURS & CO COM 263534109 11814 350878 SH DEFINED 2 350878 DU PONT E I DE NEMOURS & CO COM 263534109 1417 42089 SH DEFINED 2 42089 DUKE REALTY CORP COM NEW 264411505 41726 3437087 DEFINED 1 DURECT CORP COM 266605104 116 50310 DEFINED 1 DYCOM INDS INC COM 267475101 560 69762 DEFINED 1 E M C CORP MASS COM 268648102 96686 5540747 DEFINED 1 E TRADE FINANCIAL CORP COM 269246104 2494 1424887 DEFINED 1 EXCO RESOURCES INC COM 269279402 1804 84980 DEFINED 1 EARTHLINK INC COM 270321102 680 81900 DEFINED 1 EASTGROUP PPTY INC COM 277276101 1694 44290 DEFINED 1 EASTMAN CHEM CO COM 277432100 7895 131185 DEFINED 1 EASTMAN KODAK CO COM 277461109 2335 553415 DEFINED 1 EATON CORP COM 278058102 29226 459376 DEFINED 1 EATON VANCE CORP COM NON VTG 278265103 5924 200956 DEFINED 1 EBAY INC COM 278642103 26535 1128191 DEFINED 1 EBIX INC COM NEW 278715206 281 5750 DEFINED 1 ECHOSTAR CORP CL A 278768106 331 16850 DEFINED 1 ECLIPSYS CORP COM 278856109 628 34230 DEFINED 1 ECOLAB INC COM 278865100 25958 582280 DEFINED 1 EDISON INTL COM 281020107 10420 299689 DEFINED 1 EL PASO ELEC CO COM NEW 283677854 5827 287730 DEFINED 1 ELAN PLC ADR 284131208 3020 471185 DEFINED 1 ELDORADO GOLD CORP NEW COM 284902103 15100 1069400 DEFINED 1 ELECTRO OPTICAL SCIENCES INC COM 285192100 313 30340 DEFINED 1 ELECTRO RENT CORP COM 285218103 132 11880 DEFINED 1 ELECTRO SCIENTIFIC INDS COM 285229100 475 43909 DEFINED 1 ELECTRONIC ARTS INC COM 285512109 8472 477301 DEFINED 1 ELECTRONICS FOR IMAGING INC COM 286082102 467 36929 DEFINED 1 ELLIS PERRY INTL INC COM 288853104 219 15560 DEFINED 1 EMCORE CORP COM 290846104 65 70070 DEFINED 1 EMERITUS CORP COM 291005106 212 11680 DEFINED 1 EMERSON ELEC CO COM 291011104 90668 2128368 DEFINED 1 EMERSON ELEC CO COM 291011104 11557 271301 SH DEFINED 2 271301 EMERSON ELEC CO COM 291011104 1823 42791 SH DEFINED 2 42791 EMPIRE DIST ELEC CO COM 291641108 483 25790 DEFINED 1 EMPLOYERS HOLDINGS INC COM 292218104 576 39330 DEFINED 1 EMULEX CORP COM NEW 292475209 5746 549878 DEFINED 1 ENCANA CORP COM 292505104 28753 966169 DEFINED 1 ENCORE CAP GROUP INC COM 292554102 212 12160 DEFINED 1 ENCORE WIRE CORP COM 292562105 1170 55674 DEFINED 1 ENERGY CONVERSION DEVICES IN COM 292659109 367 34760 DEFINED 1 ENERGYSOLUTIONS INC COM 292756202 427 50360 DEFINED 1 ENERNOC INC COM 292764107 749 24630 DEFINED 1 ENGLOBAL CORP COM 293306106 94 33300 DEFINED 1
Page 11 ENNIS INC COM 293389102 488 33338 DEFINED 1 ENTERCOM COMMUNICATIONS CORP CL A 293639100 290 47700 DEFINED 1 ENTERPRISE FINL SVCS CORP COM 293712105 83 11250 DEFINED 1 ENZON PHARMACEUTICALS INC COM 293904108 331 32950 DEFINED 1 ENZO BIOCHEM INC COM 294100102 146 27230 DEFINED 1 EQUIFAX INC COM 294429105 13558 438921 DEFINED 1 EQUITY ONE COM 294752100 1317 82133 DEFINED 1 ESCO TECHNOLOGIES INC COM 296315104 1326 37027 DEFINED 1 ESSEX PPTY TR INC COM 297178105 16513 197410 DEFINED 1 ESTERLINE TECHNOLOGIES CORP COM 297425100 2652 65294 DEFINED 1 ETHAN ALLEN INTERIORS INC COM 297602104 182 14140 DEFINED 1 EURONET WORLDWIDE INC COM 298736109 6860 312798 DEFINED 1 EXAR CORP COM 300645108 231 34040 DEFINED 1 EXIDE TECHNOLOGIES COM NEW 302051206 286 40520 DEFINED 1 EXLSERVICE HOLDINGS INC COM 302081104 200 12520 DEFINED 1 EXPEDITORS INTL WASH INC COM 302130109 8171 235270 DEFINED 1 EXPRESS SCRIPTS INC COM 302182100 16900 195562 DEFINED 1 EZCORP INC CL A NON VTG 302301106 4830 283810 DEFINED 1 FLIR SYS INC COM 302445101 15124 462214 DEFINED 1 F M C CORP COM NEW 302491303 5065 90831 DEFINED 1 FNB CORP PA COM 302520101 597 92536 DEFINED 1 FPL GROUP INC COM 302571104 13345 252883 DEFINED 1 FX ENERGY INC COM 302695101 110 42590 DEFINED 1 FTI CONSULTING INC COM 302941109 22252 473539 DEFINED 1 FACTSET RESH SYS INC COM 303075105 1730 26390 DEFINED 1 FAIR ISAAC CORP COM 303250104 3979 219860 DEFINED 1 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 555 55450 DEFINED 1 FALCONSTOR SOFTWARE INC COM 306137100 105 26930 DEFINED 1 FAMILY DLR STORES INC COM 307000109 10967 394087 DEFINED 1 FARMER BROS CO COM 307675108 203 11160 DEFINED 1 FARO TECHNOLOGIES INC COM 311642102 284 13730 DEFINED 1 FASTENAL CO COM 311900104 5792 141190 DEFINED 1 FEDERAL MOGUL CORP COM 313549404 183 10570 DEFINED 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59945 890718 DEFINED 1 FEDERAL SIGNAL CORP COM 313855108 232 38940 DEFINED 1 FEDERATED INVS INC PA CL B 314211103 3676 133673 DEFINED 1 FERRO CORP COM 315405100 567 73680 DEFINED 1 F5 NETWORKS INC COM 315616102 12841 242653 DEFINED 1 FIFTH THIRD BANCORP COM 316773100 7081 726289 DEFINED 1 FINANCIAL FED CORP COM 317492106 1056 39115 DEFINED 1 FINISH LINE INC CL A 317923100 1108 88609 DEFINED 1 FIRST ACCEPTANCE CORP COM 318457108 32 18000 DEFINED 1 FIRST AMERN CORP CALIF COM 318522307 1399 42300 DEFINED 1 FIRST BANCORP P R COM 318672102 122 52960 DEFINED 1 FIRST BANCORP N C COM 318910106 220 15810 DEFINED 1 FIRST BUSEY CORP COM 319383105 121 34530 DEFINED 1 FIRST COMWLTH FINL CORP PA COM 319829107 282 60593 DEFINED 1 FIRST FINL BANCORP OH COM 320209109 1176 83915 DEFINED 1 FIRST FINL CORP IND COM 320218100 774 25371 DEFINED 1 FIRST HORIZON NATL CORP COM 320517105 2664 198808 DEFINED 1 FIRST MARBLEHEAD CORP COM 320771108 124 58650 DEFINED 1 FIRST MERCHANTS CORP COM 320817109 102 19220 DEFINED 1
Page 12 FIRST MERCURY FINANCIAL CORP COM 320841109 455 33454 DEFINED 1 FIRST MIDWEST BANCORP DEL COM 320867104 538 49930 DEFINED 1 FIRST SOLAR INC COM 336433107 5579 41303 DEFINED 1 1ST SOURCE CORP COM 336901103 611 38600 DEFINED 1 FISERV INC COM 337738108 8138 167860 DEFINED 1 FIRSTMERIT CORP COM 337915102 9868 489994 DEFINED 1 FIRSTENERGY CORP COM 337932107 11122 239647 DEFINED 1 FLUOR CORP NEW COM 343412102 41697 928034 DEFINED 1 FLOWERS FOODS INC COM 343498101 29790 1253803 DEFINED 1 FLOWERS FOODS INC COM 343498101 745 31348 SH DEFINED 2 31348 FLUSHING FINL CORP COM 343873105 7174 637125 DEFINED 1 Fomento Economico Mexicano SAB de CV ADR 344419106 1126 23526 SH DEFINED 2 23526 FOOT LOCKER INC COM 344849104 3996 358733 DEFINED 1 FORCE PROTECTION INC COM NEW 345203202 254 48960 DEFINED 1 FORD MTR CO DEL COM PAR $0.01 345370860 30829 3082934 DEFINED 1 FOREST CITY ENTERPRISES INC CL A 345550107 602 51149 DEFINED 1 FOREST LABS INC COM 345838106 35585 1108900 DEFINED 1 FOREST OIL CORP COM PAR $0.01 346091705 1393 62610 DEFINED 1 FORESTAR GROUP INC COM 346233109 2634 119837 DEFINED 1 FORMFACTOR INC COM 346375108 10982 505161 DEFINED 1 FORRESTER RESH INC COM 346563109 1768 68220 DEFINED 1 FORTUNE BRANDS INC COM 349631101 17282 400045 DEFINED 1 FORWARD AIR CORP COM 349853101 465 18770 DEFINED 1 FOSSIL INC COM 349882100 17807 530614 DEFINED 1 FOSTER L B CO COM 350060109 314 10979 DEFINED 1 FRANKLIN ELEC INC COM 353514102 468 16120 DEFINED 1 FRANKLIN RES INC COM 354613101 11014 104550 DEFINED 1 FREDS INC CL A 356108100 1848 181131 DEFINED 1 FREIGHTCAR AMER INC COM 357023100 268 14508 DEFINED 1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 212 4000 DEFINED 1 FUEL TECH INC COM 359523107 80 10530 DEFINED 1 FULLER H B CO COM 359694106 8787 429875 DEFINED 1 FULTON FINL CORP PA COM 360271100 670 79800 DEFINED 1 FURNITURE BRANDS INTL INC COM 360921100 232 47210 DEFINED 1 FURMANITE CORPORATION COM 361086101 114 34410 DEFINED 1 G & K SVCS INC CL A 361268105 1574 62883 DEFINED 1 GAMCO INVESTORS INC COM 361438104 290 6340 DEFINED 1 GATX CORP COM 361448103 829 28850 DEFINED 1 GFI GROUP INC COM 361652209 185 41710 DEFINED 1 GALLAGHER ARTHUR J & CO COM 363576109 34614 1567646 DEFINED 1 GALLAGHER ARTHUR J & CO COM 363576109 11568 513920 SH DEFINED 2 513920 GALLAGHER ARTHUR J & CO COM 363576109 1449 64388 SH DEFINED 2 64388 GANNETT INC COM 364730101 3210 216297 DEFINED 1 GAP INC DEL COM 364760108 32015 1528897 DEFINED 1 GARDNER DENVER INC COM 365558105 18556 436105 DEFINED 1 GARTNER INC COM 366651107 1054 58450 DEFINED 1 GAYLORD ENTMT CO NEW COM 367905106 423 21740 DEFINED 1 GENCORP INC COM 368682100 1794 265790 DEFINED 1 GENERAL CABLE CORP DEL NEW COM 369300108 915 31100 DEFINED 1 GENERAL COMMUNICATION INC CL A 369385109 266 41828 DEFINED 1 GENERAL DYNAMICS CORP COM 369550108 16457 241631 DEFINED 1 GENERAL ELECTRIC CO COM 369604103 310488 20521336 DEFINED 1
Page 13 General Electric Co. COM 369604103 8211 542724 SH DEFINED 2 542724 General Electric Co. COM 369604103 1044 68992 SH DEFINED 2 68992 GENERAL MLS INC COM 370334104 65763 928850 DEFINED 1 GENERAL MOLY INC COM 370373102 98 47690 DEFINED 1 GENESCO INC COM 371532102 485 19180 DEFINED 1 GENESEE & WYO INC CL A 371559105 4542 139140 DEFINED 1 GENTEX CORP COM 371901109 1502 87220 DEFINED 1 GENUINE PARTS CO COM 372460105 9234 243246 DEFINED 1 GENZYME CORP COM 372917104 11773 240417 DEFINED 1 GERBER SCIENTIFIC INC COM 373730100 267 53460 DEFINED 1 GERON CORP COM 374163103 321 58310 DEFINED 1 GETTY RLTY CORP NEW COM 374297109 401 17812 DEFINED 1 GIBRALTAR INDS INC COM 374689107 699 44525 DEFINED 1 GILEAD SCIENCES INC COM 375558103 47315 1093988 DEFINED 1 GLADSTONE CAPITAL CORP COM 376535100 146 19340 DEFINED 1 GLADSTONE COML CORP COM 376536108 168 12890 DEFINED 1 GLATFELTER COM 377316104 601 49550 DEFINED 1 GLOBAL CASH ACCESS HLDGS INC COM 378967103 192 25980 DEFINED 1 GLOBALSTAR INC COM 378973408 822 955600 DEFINED 1 GLIMCHER RLTY TR SH BEN INT 379302102 158 61020 DEFINED 1 GLOBAL INDS LTD COM 379336100 682 95760 DEFINED 1 GOLDCORP INC NEW COM 380956409 31116 800710 DEFINED 1 GOODRICH CORP COM 382388106 9952 154897 DEFINED 1 GOODRICH PETE CORP COM NEW 382410405 521 21390 DEFINED 1 GOODYEAR TIRE & RUBR CO COM 382550101 3712 263230 DEFINED 1 GORMAN RUPP CO COM 383082104 2025 78291 DEFINED 1 GRACO INC COM 384109104 2075 72689 DEFINED 1 GRAFTECH INTL LTD COM 384313102 1256 84378 DEFINED 1 GRAINGER W W INC COM 384802104 6600 68191 DEFINED 1 GRAMERCY CAP CORP COM 384871109 186 71845 DEFINED 1 GRANITE CONSTR INC COM 387328107 736 23520 DEFINED 1 GRAPHIC PACKAGING HLDG CO COM 388689101 259 74580 DEFINED 1 GREAT ATLANTIC & PAC TEA INC COM 390064103 248 21050 DEFINED 1 GREAT LAKES DREDGE & DOCK CO COM 390607109 201 31040 DEFINED 1 GREAT PLAINS ENERGY INC COM 391164100 68214 3518006 DEFINED 1 GREAT WOLF RESORTS INC COM 391523107 29 12360 DEFINED 1 GREEN MTN COFFEE ROASTERS IN COM 393122106 4355 53460 DEFINED 1 GREENBRIER COS INC COM 393657101 154 14870 DEFINED 1 GREENHILL & CO INC COM 395259104 1382 17263 DEFINED 1 GREIF INC CL A 397624107 2764 51227 DEFINED 1 GRIFFON CORP COM 398433102 1772 151700 DEFINED 1 GROUP 1 AUTOMOTIVE INC COM 398905109 2343 82850 DEFINED 1 GUESS INC COM 401617105 16713 395110 DEFINED 1 GULF ISLAND FABRICATION INC COM 402307102 1120 53319 DEFINED 1 GULFMARK OFFSHORE INC COM 402629109 449 16420 DEFINED 1 GULFPORT ENERGY CORP COM NEW 402635304 227 21200 DEFINED 1 GYMBOREE CORP COM 403777105 23290 545443 DEFINED 1 H & E EQUIPMENT SERVICES INC COM 404030108 210 20060 DEFINED 1 HCC INS HLDGS INC COM 404132102 6545 233991 DEFINED 1 HNI CORP COM 404251100 763 27620 DEFINED 1 HSBC HLDGS PLC SPON ADR NEW 404280406 3808 66800 DEFINED 1 HSN INC COM 404303109 1289 63830 DEFINED 1
Page 14 HACKETT GROUP INC COM 404609109 100 37580 DEFINED 1 HAEMONETICS CORP COM 405024100 15013 275465 DEFINED 1 HAIN CELESTIAL GROUP INC COM 405217100 371 23630 DEFINED 1 HALLIBURTON CO COM 406216101 42724 1420802 DEFINED 1 HAMPTON ROADS BANKSHARES INC COM 409321106 62 35950 DEFINED 1 HANCOCK HLDG CO COM 410120109 910 20792 DEFINED 1 HANESBRANDS INC COM 410345102 2254 93670 DEFINED 1 HANOVER INS GROUP INC COM 410867105 6207 141752 DEFINED 1 HANSEN MEDICAL INC COM 411307101 52 17230 DEFINED 1 HANSEN NAT CORP COM 411310105 8978 238516 DEFINED 1 HARLEY DAVIDSON INC COM 412822108 5463 216805 DEFINED 1 HARLEYSVILLE GROUP INC COM 412824104 381 11990 DEFINED 1 HARLEYSVILLE NATL CORP PA COM 412850109 158 26190 DEFINED 1 HARMAN INTL INDS INC COM 413086109 11690 331725 DEFINED 1 HARMONIC INC COM 413160102 443 76284 DEFINED 1 HARRIS & HARRIS GROUP INC COM 413833104 112 26300 DEFINED 1 HARRIS CORP DEL COM 413875105 12273 258097 DEFINED 1 HARSCO CORP COM 415864107 7272 230064 DEFINED 1 HARTE-HANKS INC COM 416196103 2579 241660 DEFINED 1 HARTFORD FINL SVCS GROUP INC COM 416515104 7651 328914 DEFINED 1 HASBRO INC COM 418056107 7303 227806 DEFINED 1 HAWAIIAN ELEC INDUSTRIES COM 419870100 2216 106043 DEFINED 1 HAWAIIAN HOLDINGS INC COM 419879101 198 28660 DEFINED 1 HAWKINS INC COM 420261109 216 10110 DEFINED 1 HAYNES INTERNATIONAL INC COM NEW 420877201 282 9648 DEFINED 1 HEALTHCARE SVCS GRP INC COM 421906108 604 29610 DEFINED 1 HEALTHSOUTH CORP COM NEW 421924309 28842 1536610 DEFINED 1 HEALTH MGMT ASSOC INC NEW CL A 421933102 1141 156970 DEFINED 1 HEALTHCARE RLTY TR COM 421946104 3386 157789 DEFINED 1 HEALTHWAYS INC COM 422245100 423 24020 DEFINED 1 HEARTLAND EXPRESS INC COM 422347104 7660 502313 DEFINED 1 HEARTWARE INTL INC COM 422368100 299 8463 DEFINED 1 HECKMANN CORP COM 422680108 224 46380 DEFINED 1 HECLA MNG CO COM 422704106 883 143300 DEFINED 1 HEICO CORP NEW COM 422806109 777 18050 DEFINED 1 HEIDRICK & STRUGGLES INTL IN COM 422819102 420 14390 DEFINED 1 HEINZ H J CO COM 423074103 18880 444139 DEFINED 1 HELMERICH & PAYNE INC COM 423452101 7260 192066 DEFINED 1 HENRY JACK & ASSOC INC COM 426281101 6823 299249 DEFINED 1 HERCULES OFFSHORE INC COM 427093109 189 39490 DEFINED 1 HERCULES TECH GROWTH CAP INC COM 427096508 317 30912 DEFINED 1 HERLEY INDS INC DEL COM 427398102 155 11220 DEFINED 1 HERSHA HOSPITALITY TR SH BEN INT A 427825104 46 16700 DEFINED 1 HERSHEY CO COM 427866108 19150 535368 DEFINED 1 Hershey Co. COM 427866108 8505 237646 SH DEFINED 2 237646 HEWLETT PACKARD CO COM 428236103 242992 4721051 DEFINED 1 HEXCEL CORP NEW COM 428291108 4128 318760 DEFINED 1 HIBBETT SPORTS INC COM 428567101 4360 220750 DEFINED 1 HIGHWOODS PPTYS INC COM 431284108 58552 1757258 DEFINED 1 HILL INTERNATIONAL INC COM 431466101 129 20690 DEFINED 1 HILL ROM HLDGS INC COM 431475102 2475 108378 DEFINED 1 HILLENBRAND INC COM 431571108 939 49920 DEFINED 1
Page 15 HILLTOP HOLDINGS INC COM 432748101 783 67520 DEFINED 1 HOLLY CORP COM PAR $0.01 435758305 4235 169608 DEFINED 1 HOLOGIC INC COM 436440101 4936 341092 DEFINED 1 HOME BANCSHARES INC COM 436893200 1407 58604 DEFINED 1 HOME DEPOT INC COM 437076102 109655 3795598 DEFINED 1 Home Depot, Inc. COM 437076102 8639 298630 SH DEFINED 2 298630 Home Depot, Inc. COM 437076102 774 26743 SH DEFINED 2 26743 HOME PROPERTIES INC COM 437306103 2992 62749 DEFINED 1 HONEYWELL INTL INC COM 438516106 76192 1946164 DEFINED 1 Honeywell International, Inc. COM 438516106 1784 45517 SH DEFINED 2 45517 HOOKER FURNITURE CORP COM 439038100 359 29124 DEFINED 1 HORACE MANN EDUCATORS CORP N COM 440327104 466 37502 DEFINED 1 HORMEL FOODS CORP COM 440452100 3648 94886 DEFINED 1 HORNBECK OFFSHORE SVCS INC N COM 440543106 956 41169 DEFINED 1 HORSEHEAD HLDG CORP COM 440694305 407 32020 DEFINED 1 HOSPIRA INC COM 441060100 49555 972056 DEFINED 1 HOT TOPIC INC COM 441339108 772 134550 DEFINED 1 HOVNANIAN ENTERPRISES INC CL A 442487203 150 39060 DEFINED 1 HUB GROUP INC CL A 443320106 5289 197441 DEFINED 1 HUBBELL INC CL B 443510201 8225 174328 DEFINED 1 HUDSON CITY BANCORP COM 443683107 28043 2042441 DEFINED 1 HUMANA INC COM 444859102 9986 228051 DEFINED 1 HUMAN GENOME SCIENCES INC COM 444903108 14151 462769 DEFINED 1 HUNT J B TRANS SVCS INC COM 445658107 1799 55760 DEFINED 1 HUNTINGTON BANCSHARES INC COM 446150104 2454 672344 DEFINED 1 HUNTSMAN CORP COM 447011107 809 72050 DEFINED 1 HURON CONSULTING GROUP INC COM 447462102 314 14550 DEFINED 1 HYATT HOTELS CORP - CL A COM CL A 448579102 17036 596513 DEFINED 1 ICO INC NEW COM 449293109 81 11970 DEFINED 1 IMS HEALTH INC COM 449934108 8281 399253 DEFINED 1 IBERIABANK CORP COM 450828108 8350 155168 DEFINED 1 ITT CORP NEW COM 450911102 32790 659238 DEFINED 1 IAMGOLD CORP COM 450913108 8610 555100 DEFINED 1 ICONIX BRAND GROUP INC COM 451055107 2622 214535 DEFINED 1 IDACORP INC COM 451107106 8760 274260 DEFINED 1 IHS INC CL A 451734107 1659 30650 DEFINED 1 ILLINOIS TOOL WKS INC COM 452308109 14519 302791 DEFINED 1 ILLUMINA INC COM 452327109 2530 85994 DEFINED 1 IMMERSION CORP COM 452521107 100 23010 DEFINED 1 IMMUCOR INC COM 452526106 948 48740 DEFINED 1 IMMUNOMEDICS INC COM 452907108 243 77050 DEFINED 1 IMPERIAL OIL LTD COM NEW 453038408 1337 35200 DEFINED 1 IMPERIAL SUGAR CO NEW COM NEW 453096208 277 15920 DEFINED 1 INDEPENDENT BANK CORP MASS COM 453836108 1053 51103 DEFINED 1 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5128 92800 DEFINED 1 INGLES MKTS INC CL A 457030104 158 10440 DEFINED 1 INGRAM MICRO INC CL A 457153104 7916 456754 DEFINED 1 INLAND REAL ESTATE CORP COM NEW 457461200 394 50200 DEFINED 1 INSITUFORM TECHNOLOGIES INC CL A 457667103 503 22670 DEFINED 1 INSPIRE PHARMACEUTICALS INC COM 457733103 295 53470 DEFINED 1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 351 9530 DEFINED 1 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7017 1084540 DEFINED 1
Page 16 INTEL CORP COM 458140100 146265 7169849 DEFINED 1 Intel Corp. COM 458140100 1456 71392 SH DEFINED 2 71392 INTER PARFUMS INC COM 458334109 245 21070 DEFINED 1 INTERFACE INC CL A 458665106 237 29170 DEFINED 1 INTERLINE BRANDS INC COM 458743101 579 33810 DEFINED 1 INTERMEC INC COM 458786100 6745 526149 DEFINED 1 INTERNATIONAL ASSETS HLDG CO COM 459028106 179 12355 DEFINED 1 INTERNATIONAL BANCSHARES COR COM 459044103 4088 244030 DEFINED 1 INTERNATIONAL BUSINESS MACHS COM 459200101 130477 997302 DEFINED 1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4156 101019 DEFINED 1 INTERNATIONAL GAME TECHNOLOG COM 459902102 47360 2523170 DEFINED 1 INTL PAPER CO COM 460146103 64604 2412396 DEFINED 1 INTERNATIONAL RECTIFIER CORP COM 460254105 729 38020 DEFINED 1 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1367 48100 DEFINED 1 INTERNET BRANDS INC COM CLASS A 460608102 100 13620 DEFINED 1 INTERPUBLIC GROUP COS INC COM 460690100 4742 644360 DEFINED 1 INTEVAC INC COM 461148108 176 15340 DEFINED 1 INTUIT COM 461202103 21763 708671 DEFINED 1 INVACARE CORP COM 461203101 2498 102059 DEFINED 1 INVESTORS REAL ESTATE TR SH BEN INT 461730103 374 41500 DEFINED 1 ION GEOPHYSICAL CORP COM 462044108 463 78180 DEFINED 1 IOWA TELECOMM SERVICES INC COM 462594201 454 27110 DEFINED 1 IROBOT CORP COM 462726100 249 14480 DEFINED 1 IRON MTN INC COM 462846106 4445 195450 DEFINED 1 ISHARES INC MSCI BRAZIL 464286400 2951 39550 DEFINED 1 ISHARES INC MSCI PAC J IDX 464286665 85174 2058846 DEFINED 1 ISHARES INC MSCI SINGAPORE 464286673 394 34300 DEFINED 1 ISHARES INC MSCI TAIWAN 464286731 8207 632764 DEFINED 1 ISHARES INC MSCI S KOREA 464286772 1370 28889 DEFINED 1 iShares MSCI South Korea Index Fund ETP 464286772 1376 28889 SH DEFINED 2 28889 ISHARES INC MSCI GERMAN 464286806 328 14710 DEFINED 1 ISHARES INC MSCI MEX INVEST 464286822 1574 32200 DEFINED 1 ISHARES TR INDEX S&P 100 IDX FD 464287101 919 17871 DEFINED 1 ISHARES TR INDEX S&P 500 INDEX 464287200 1071 9600 DEFINED 1 ISHARES TR INDEX BARCLY USAGG B 464287226 11908 115500 DEFINED 1 ISHARES TR INDEX MSCI EMERG MKT 464287234 20817 502709 DEFINED 1 iShares MSCI Emerging Markets Index Fund ETP 464287234 5871 141458 SH DEFINED 2 141458 iShares MSCI Emerging Markets Index Fund ETP 464287234 2241 54000 SH DEFINED 2 54000 ISHARES TR INDEX IBOXX INV CPBD 464287242 15120 145214 DEFINED 1 ISHARES TR INDEX S&P GBL INF 464287291 2084 37205 DEFINED 1 ISHARES TR INDEX S&P GBL ENER 464287341 799 22430 DEFINED 1 iShares S&P Global Energy Sector Index Fund ETP 464287341 800 22430 SH DEFINED 2 22430 ISHARES TR INDEX S&P LTN AM 40 464287390 334 7020 DEFINED 1 ISHARES TR INDEX S&P 500 VALUE 464287408 5020 94706 DEFINED 1 ISHARES TR INDEX MSCI EAFE IDX 464287465 18146 328370 DEFINED 1 iShares MSCI EAFE Index Fund ETP 464287465 4505 81457 SH DEFINED 2 81457 iShares MSCI EAFE Index Fund ETP 464287465 1106 20000 SH DEFINED 2 20000 ISHARES TR INDEX S&P MIDCAP 400 464287507 4319 59649 DEFINED 1 ISHARES TR INDEX RUSL 2000 GROW 464287648 2414 36488 DEFINED 1 ISHARES TR INDEX RUSSELL 2000 464287655 10501 168669 DEFINED 1 ISHARES TR INDEX DJ US TECH SEC 464287721 332 5927 DEFINED 1 ISHARES TR INDEX DJ US REAL EST 464287739 48829 1063573 DEFINED 1
Page 17 ISHARES TR INDEX DJ US FINL SEC 464287788 1579 30495 DEFINED 1 ISHARES TR INDEX S&P SMLCAP 600 464287804 241 4400 DEFINED 1 ISHARES TR DJ OIL&GAS EXP 464288851 369 7017 DEFINED 1 ISIS PHARMACEUTICALS INC COM 464330109 652 60120 DEFINED 1 ISLE OF CAPRI CASINOS INC COM 464592104 173 23750 DEFINED 1 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3340 149518 DEFINED 1 Itau Unibanco Holding SA ADR 465562106 2910 127418 SH DEFINED 2 127418 ITC HLDGS CORP COM 465685105 1638 31480 DEFINED 1 ITRON INC COM 465741106 2301 34095 DEFINED 1 I2 TECHNOLOGIES INC COM NEW 465754208 319 16675 DEFINED 1 J & J SNACK FOODS CORP COM 466032109 2206 55305 DEFINED 1 JABIL CIRCUIT INC COM 466313103 3230 185980 DEFINED 1 JACK IN THE BOX INC COM 466367109 13145 668253 DEFINED 1 JACKSON HEWITT TAX SVCS INC COM 468202106 88 20780 DEFINED 1 JACOBS ENGR GROUP INC DEL COM 469814107 23518 625632 DEFINED 1 JAMES RIVER COAL CO COM NEW 470355207 357 19290 DEFINED 1 JARDEN CORP COM 471109108 2376 78248 DEFINED 1 JAVELIN PHARMACEUTICALS INC COM 471894105 36 27780 DEFINED 1 JEFFERIES GROUP INC NEW COM 472319102 1727 72793 DEFINED 1 JETBLUE AIRWAYS CORP COM 477143101 909 166710 DEFINED 1 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1083 65860 DEFINED 1 JOHNSON & JOHNSON COM 478160104 195782 3042931 DEFINED 1 Johnson & Johnson COM 478160104 1535 23824 SH DEFINED 2 23824 JOHNSON CTLS INC COM 478366107 10802 396710 DEFINED 1 JONES APPAREL GROUP INC COM 480074103 910 56720 DEFINED 1 JOS A BANK CLOTHIERS INC COM 480838101 2303 54705 DEFINED 1 JOURNAL COMMUNICATIONS INC CL A 481130102 176 45145 DEFINED 1 JOY GLOBAL INC COM 481165108 33800 655806 DEFINED 1 KBW INC COM 482423100 6051 230061 DEFINED 1 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 181 14610 DEFINED 1 KLA-TENCOR CORP COM 482480100 5692 157409 DEFINED 1 K-SWISS INC CL A 482686102 241 23800 DEFINED 1 K V PHARMACEUTICAL CO CL A 482740206 135 36850 DEFINED 1 KAISER ALUMINUM CORP COM PAR $0.01 483007704 557 13680 DEFINED 1 KAMAN CORP COM 483548103 842 36559 DEFINED 1 KANSAS CITY SOUTHERN COM NEW 485170302 1419 48660 DEFINED 1 KAYDON CORP COM 486587108 665 18600 DEFINED 1 KELLOGG CO COM 487836108 20468 384957 DEFINED 1 KELLY SVCS INC CL A 488152208 532 49700 DEFINED 1 KENEXA CORP COM 488879107 158 13500 DEFINED 1 KENNAMETAL INC COM 489170100 1103 42600 DEFINED 1 KENSEY NASH CORP COM 490057106 1691 66550 DEFINED 1 KEY ENERGY SVCS INC COM 492914106 874 99410 DEFINED 1 KEYCORP NEW COM 493267108 4483 807804 DEFINED 1 KEYNOTE SYS INC COM 493308100 167 15860 DEFINED 1 KFORCE INC COM 493732101 336 26982 DEFINED 1 KIMBALL INTL INC CL B 494274103 188 23530 DEFINED 1 KIMBERLY CLARK CORP COM 494368103 74844 1175685 DEFINED 1 Kimberly-Clark Corp. COM 494368103 14105 221395 SH DEFINED 2 221395 Kimberly-Clark Corp. COM 494368103 1781 27955 SH DEFINED 2 27955 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9615 168426 DEFINED 1 Kinder Morgan Energy Partners LP Ltd Part 494550106 8863 145336 SH DEFINED 2 145336
Page 18 Kinder Morgan Energy Partners LP Ltd Part 494550106 792 12996 SH DEFINED 2 12996 KINDRED HEALTHCARE INC COM 494580103 3585 194815 DEFINED 1 KING PHARMACEUTICALS INC COM 495582108 2896 237340 DEFINED 1 KINROSS GOLD CORP COM NO PAR 496902404 38005 2065512 DEFINED 1 KIRBY CORP COM 497266106 5505 161445 DEFINED 1 KIRKLANDS INC COM 497498105 204 11860 DEFINED 1 KNOLL INC COM NEW 498904200 399 38640 DEFINED 1 KNIGHT CAPITAL GROUP INC CL A 499005106 1005 65360 DEFINED 1 KNIGHT TRANSN INC COM 499064103 3429 184470 DEFINED 1 KNOLOGY INC COM 499183804 209 19120 DEFINED 1 KNOT INC COM 499184109 206 20550 DEFINED 1 KOHLBERG CAPITAL CORP COM 500233101 105 23127 DEFINED 1 KOHLS CORP COM 500255104 19200 356017 DEFINED 1 KOPIN CORP COM 500600101 1537 367588 DEFINED 1 KORN FERRY INTL COM NEW 500643200 669 40550 DEFINED 1 KRISPY KREME DOUGHNUTS INC COM 501014104 105 37200 DEFINED 1 KROGER CO COM 501044101 9729 473875 DEFINED 1 KULICKE & SOFFA INDS INC COM 501242101 364 69606 DEFINED 1 LCA-VISION INC COM PAR $.001 501803308 96 19160 DEFINED 1 LSB INDS INC COM 502160104 149 11370 DEFINED 1 LSI CORPORATION COM 502161102 3485 581852 DEFINED 1 LTC PPTYS INC COM 502175102 1966 74488 DEFINED 1 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15271 175628 DEFINED 1 LA Z BOY INC COM 505336107 1937 203499 DEFINED 1 LABRANCHE & CO INC COM 505447102 99 39017 DEFINED 1 LACLEDE GROUP INC COM 505597104 2302 68177 DEFINED 1 LADISH INC COM NEW 505754200 215 14350 DEFINED 1 LAKELAND BANCORP INC COM 511637100 88 14110 DEFINED 1 LAKELAND FINL CORP COM 511656100 454 26330 DEFINED 1 LAM RESEARCH CORP COM 512807108 3617 93556 DEFINED 1 LAMAR ADVERTISING CO CL A 512815101 911 30100 DEFINED 1 LANCASTER COLONY CORP COM 513847103 5365 108325 DEFINED 1 LANCE INC COM 514606102 537 21000 DEFINED 1 LANDEC CORP COM 514766104 161 27470 DEFINED 1 LANDSTAR SYS INC COM 515098101 5443 140388 DEFINED 1 LAS VEGAS SANDS CORP COM 517834107 70781 4740881 DEFINED 1 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2641 124400 DEFINED 1 LATTICE SEMICONDUCTOR CORP COM 518415104 256 95130 DEFINED 1 LAUDER ESTEE COS INC CL A 518439104 8195 169886 DEFINED 1 LAWSON PRODS INC COM 520776105 548 31378 DEFINED 1 LAYNE CHRISTENSEN CO COM 521050104 353 12350 DEFINED 1 LEAP WIRELESS INTL INC COM NEW 521863308 618 35240 DEFINED 1 LEGGETT & PLATT INC COM 524660107 30666 1503254 DEFINED 1 Leggett & Platt, Inc. COM 524660107 8808 431786 SH DEFINED 2 431786 Leggett & Platt, Inc. COM 524660107 1116 54724 SH DEFINED 2 54724 LEGG MASON INC COM 524901105 4809 159646 DEFINED 1 LENNAR CORP CL A 526057104 2664 209083 DEFINED 1 LENNOX INTL INC COM 526107107 1104 30340 DEFINED 1 LEUCADIA NATL CORP COM 527288104 4333 182150 DEFINED 1 LEXICON PHARMACEUTICALS INC COM 528872104 116 76500 DEFINED 1 LEXINGTON REALTY TRUST COM 529043101 283 46535 DEFINED 1 LEXMARK INTL NEW CL A 529771107 1904 73341 DEFINED 1
Page 19 LIBERTY GLOBAL INC COM SER A 530555101 6862 343077 DEFINED 1 LIBERTY PPTY TR SH BEN INT 531172104 72816 2281918 DEFINED 1 LILLY ELI & CO COM 532457108 29889 838178 DEFINED 1 LIMITED BRANDS INC COM 532716107 18059 939576 DEFINED 1 LIN TV CORP CL A 532774106 189 49270 DEFINED 1 LINCARE HLDGS INC COM 532791100 7853 211968 DEFINED 1 LINCOLN ELEC HLDGS INC COM 533900106 4597 88517 DEFINED 1 LINCOLN NATL CORP IND COM 534187109 7230 290843 DEFINED 1 LINDSAY CORP COM 535555106 914 25431 DEFINED 1 LINEAR TECHNOLOGY CORP COM 535678106 59425 1961234 DEFINED 1 Linear Technology Corp. COM 535678106 795 26020 SH DEFINED 2 26020 LIONBRIDGE TECHNOLOGIES INC COM 536252109 87 39180 DEFINED 1 LITHIA MTRS INC CL A 536797103 849 110196 DEFINED 1 LITTELFUSE INC COM 537008104 577 18260 DEFINED 1 LIVE NATION INC COM 538034109 344 40511 DEFINED 1 LIVEPERSON INC COM 538146101 220 31710 DEFINED 1 LIZ CLAIBORNE INC COM 539320101 274 54220 DEFINED 1 LOCKHEED MARTIN CORP COM 539830109 31272 415569 DEFINED 1 LOEWS CORP COM 540424108 7200 198082 DEFINED 1 LOOPNET INC COM 543524300 183 18256 DEFINED 1 LORAL SPACE & COMMUNICATNS I COM 543881106 257 8140 DEFINED 1 LORILLARD INC COM 544147101 35465 444530 DEFINED 1 Lorillard, Inc. COM 544147101 8803 109719 SH DEFINED 2 109719 Lorillard, Inc. COM 544147101 717 8935 SH DEFINED 2 8935 LOUISIANA PAC CORP COM 546347105 645 104359 DEFINED 1 LOWES COS INC COM 548661107 23668 1013187 DEFINED 1 LUBRIZOL CORP COM 549271104 10199 140064 DEFINED 1 LUFKIN INDS INC COM 549764108 946 12918 DEFINED 1 LULULEMON ATHLETICA INC COM 550021109 817 27180 DEFINED 1 M & F WORLDWIDE CORP COM 552541104 207 5240 DEFINED 1 M D C HLDGS INC COM 552676108 5089 163940 DEFINED 1 MDU RES GROUP INC COM 552690109 2126 90100 DEFINED 1 MEMC ELECTR MATLS INC COM 552715104 3594 264080 DEFINED 1 MGIC INVT CORP WIS COM 552848103 505 87910 DEFINED 1 MGM MIRAGE COM 552953101 946 103730 DEFINED 1 MPS GROUP INC COM 553409103 2196 159945 DEFINED 1 MSC INDL DIRECT INC CL A 553530106 1616 34437 DEFINED 1 MTS SYS CORP COM 553777103 249 9640 DEFINED 1 MVC CAPITAL INC COM 553829102 159 14950 DEFINED 1 MACERICH CO COM 554382101 88768 2476778 DEFINED 1 MACK CALI RLTY CORP COM 554489104 2884 86513 DEFINED 1 MADDEN STEVEN LTD COM 556269108 567 13740 DEFINED 1 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3923 106110 DEFINED 1 MAGNA INTL INC CL A 559222401 3478 70400 DEFINED 1 MAIDENFORM BRANDS INC COM 560305104 222 13380 DEFINED 1 MAKO SURGICAL CORP COM 560879108 130 12400 DEFINED 1 MANHATTAN ASSOCS INC COM 562750109 2110 87824 DEFINED 1 MANITOWOC INC COM 563571108 593 58350 DEFINED 1 MANNATECH INC COM 563771104 35 11480 DEFINED 1 MANTECH INTL CORP CL A 564563104 715 14810 DEFINED 1 MARATHON OIL CORP COM 565849106 35495 1137310 DEFINED 1 MARCUS CORP COM 566330106 164 12780 DEFINED 1
Page 20 MARINEMAX INC COM 567908108 582 68200 DEFINED 1 MARINE PRODS CORP COM 568427108 78 16050 DEFINED 1 MARKEL CORP COM 570535104 1485 4380 DEFINED 1 MARSH & MCLENNAN COS INC COM 571748102 12867 582753 DEFINED 1 MARSHALL & ILSLEY CORP NEW COM 571837103 2176 399265 DEFINED 1 MARRIOTT INTL INC NEW CL A 571903202 7502 275487 DEFINED 1 MARTEK BIOSCIENCES CORP COM 572901106 2183 121136 DEFINED 1 MARTEN TRANS LTD COM 573075108 781 45875 DEFINED 1 MARTHA STEWART LIVING OMNIME CL A 573083102 158 32060 DEFINED 1 MARTIN MARIETTA MATLS INC COM 573284106 2061 23150 DEFINED 1 MASCO CORP COM 574599106 5350 387944 DEFINED 1 MASIMO CORP COM 574795100 3403 118110 DEFINED 1 MASSEY ENERGY CORP COM 576206106 5914 140980 DEFINED 1 MASTEC INC COM 576323109 427 34190 DEFINED 1 MATRIX SVC CO COM 576853105 1492 140362 DEFINED 1 MATTEL INC COM 577081102 8086 404701 DEFINED 1 MATTHEWS INTL CORP CL A 577128101 704 20380 DEFINED 1 MATTSON TECHNOLOGY INC COM 577223100 157 44600 DEFINED 1 MAXWELL TECHNOLOGIES INC COM 577767106 234 14370 DEFINED 1 MAXYGEN INC COM 577776107 118 20480 DEFINED 1 MAXIMUS INC COM 577933104 618 13120 DEFINED 1 MCAFEE INC COM 579064106 6890 169830 DEFINED 1 MCCLATCHY CO CL A 579489105 137 49600 DEFINED 1 MCCORMICK & CO INC COM NON VTG 579780206 5068 141393 DEFINED 1 MCCORMICK & SCHMICKS SEAFD R COM 579793100 88 12650 DEFINED 1 MCDERMOTT INTL INC COM 580037109 54223 2262104 DEFINED 1 MCDONALDS CORP COM 580135101 89950 1441732 DEFINED 1 McDonald's Corp. COM 580135101 14451 231445 SH DEFINED 2 231445 McDonald's Corp. COM 580135101 1756 28116 SH DEFINED 2 28116 MCGRATH RENTCORP COM 580589109 337 15580 DEFINED 1 MCGRAW HILL COS INC COM 580645109 27655 825263 DEFINED 1 MCMORAN EXPLORATION CO COM 582411104 8196 1023171 DEFINED 1 MEAD JOHNSON NUTRITION CO COM CL A 582839106 10744 246244 DEFINED 1 MEADWESTVACO CORP COM 583334107 25277 883188 DEFINED 1 MECHEL OAO SPONSORED ADR 583840103 24336 1308369 DEFINED 1 Mechel OAO ADR 583840103 1140 60574 SH DEFINED 2 60574 Mechel OAO ADR 583840103 10859 577000 SH DEFINED 2 577000 MEDASSETS INC COM 584045108 4423 212630 DEFINED 1 MEDICINES CO COM 584688105 3406 409394 DEFINED 1 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6277 236587 DEFINED 1 MEDTRONIC INC COM 585055106 41805 951854 DEFINED 1 MENS WEARHOUSE INC COM 587118100 1394 66200 DEFINED 1 MENTOR GRAPHICS CORP COM 587200106 9957 1211286 DEFINED 1 MERCURY COMPUTER SYS COM 589378108 280 25810 DEFINED 1 MERCURY GENL CORP NEW COM 589400100 477 12150 DEFINED 1 MEREDITH CORP COM 589433101 3087 100491 DEFINED 1 MERGE HEALTHCARE INC COM 589499102 48 14400 DEFINED 1 MERIDIAN BIOSCIENCE INC COM 589584101 13478 634561 DEFINED 1 MERIT MED SYS INC COM 589889104 2422 126010 DEFINED 1 MET PRO CORP COM 590876306 166 15730 DEFINED 1 METABOLIX INC COM 591018809 145 13380 DEFINED 1 METALICO INC COM 591176102 195 44810 DEFINED 1
Page 21 METHODE ELECTRS INC COM 591520200 300 37980 DEFINED 1 METROPCS COMMUNICATIONS INC COM 591708102 2115 277570 DEFINED 1 METTLER TOLEDO INTERNATIONAL COM 592688105 13840 135160 DEFINED 1 MICREL INC COM 594793101 2405 304028 DEFINED 1 MICROS SYS INC COM 594901100 34375 1108872 DEFINED 1 MICROSOFT CORP COM 594918104 400807 13149852 DEFINED 1 MICROVISION INC DEL COM 594960106 156 50590 DEFINED 1 MICROSTRATEGY INC CL A NEW 594972408 412 4670 DEFINED 1 MICROCHIP TECHNOLOGY INC COM 595017104 8239 283630 DEFINED 1 MICRON TECHNOLOGY INC COM 595112103 14828 1428541 DEFINED 1 MICROSEMI CORP COM 595137100 2042 124116 DEFINED 1 MIDAS GROUP INC COM 595626102 87 11286 DEFINED 1 MIDDLEBY CORP COM 596278101 858 17876 DEFINED 1 MIDDLESEX WATER CO COM 596680108 297 17460 DEFINED 1 MILLER HERMAN INC COM 600544100 651 40750 DEFINED 1 MILLIPORE CORP COM 601073109 22964 317659 DEFINED 1 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3895 115074 DEFINED 1 Mindray Medical International Ltd. ADR 602675100 265 7800 SH DEFINED 3 7800 MINE SAFETY APPLIANCES CO COM 602720104 597 22520 DEFINED 1 MINEFINDERS LTD COM 602900102 2022 201000 DEFINED 1 MINERALS TECHNOLOGIES INC COM 603158106 13341 244923 DEFINED 1 MIPS TECHNOLOGIES INC COM 604567107 221 56980 DEFINED 1 MISSION WEST PPTYS INC COM 605203108 224 31730 DEFINED 1 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20016 460661 DEFINED 1 Mobile Telesystems OJSC ADR 607409109 1163 23780 SH DEFINED 2 23780 Mobile Telesystems OJSC ADR 607409109 17112 350000 SH DEFINED 2 350000 MODINE MFG CO COM 607828100 238 20100 DEFINED 1 MOHAWK INDS INC COM 608190104 1247 26200 DEFINED 1 MOLEX INC COM 608554101 2490 122045 DEFINED 1 MONOLITHIC PWR SYS INC COM 609839105 3961 165310 DEFINED 1 MONRO MUFFLER BRAKE INC COM 610236101 5132 176980 DEFINED 1 MONSTER WORLDWIDE INC COM 611742107 2214 127525 DEFINED 1 MOODYS CORP COM 615369105 10030 374272 DEFINED 1 MOOG INC CL A 615394202 11632 440254 DEFINED 1 MORGAN STANLEY COM NEW 617446448 21753 735399 DEFINED 1 MORNINGSTAR INC COM 617700109 641 13360 DEFINED 1 MOTOROLA INC COM 620076109 12170 1570363 DEFINED 1 MOVADO GROUP INC COM 624580106 122 12562 DEFINED 1 MUELLER INDS INC COM 624756102 2809 113239 DEFINED 1 MUELLER WTR PRODS INC COM SER A 624758108 555 106900 DEFINED 1 MURPHY OIL CORP COM 626717102 21700 400523 DEFINED 1 MYERS INDS INC COM 628464109 923 103943 DEFINED 1 MYLAN INC COM 628530107 18249 990170 DEFINED 1 NBT BANCORP INC COM 628778102 454 22930 DEFINED 1 NBTY INC COM 628782104 1542 35440 DEFINED 1 NCI BUILDING SYS INC COM 628852105 728 404712 DEFINED 1 NRG ENERGY INC COM NEW 629377508 8998 381123 DEFINED 1 NYSE EURONEXT COM 629491101 30680 1214105 DEFINED 1 NYSE Euronext COM 629491101 8458 334308 SH DEFINED 2 334308 NYSE Euronext COM 629491101 951 37606 SH DEFINED 2 37606 NABI BIOPHARMACEUTICALS COM 629519109 176 37020 DEFINED 1 NACCO INDS INC CL A 629579103 255 5140 DEFINED 1
Page 22 NAM TAI ELECTRS INC COM PAR $0.02 629865205 98 18891 DEFINED 1 NASDAQ OMX GROUP INC COM 631103108 10626 536131 DEFINED 1 NASH FINCH CO COM 631158102 2167 62960 DEFINED 1 NATIONAL BANKSHARES INC VA COM 634865109 275 10020 DEFINED 1 NATIONAL CINEMEDIA INC COM 635309107 405 27900 DEFINED 1 NATIONAL FUEL GAS CO N J COM 636180101 1580 31600 DEFINED 1 NATIONAL INSTRS CORP COM 636518102 1819 61776 DEFINED 1 NATIONAL OILWELL VARCO INC COM 637071101 175381 3977803 DEFINED 1 NATIONAL PENN BANCSHARES INC COM 637138108 533 99070 DEFINED 1 NATIONAL PRESTO INDS INC COM 637215104 3184 31519 DEFINED 1 NATIONAL RETAIL PROPERTIES I COM 637417106 8345 403549 DEFINED 1 NATIONAL SEMICONDUCTOR CORP COM 637640103 34493 2263330 DEFINED 1 NATIONAL WESTN LIFE INS CO CL A 638522102 367 2115 DEFINED 1 NATIONWIDE HEALTH PPTYS INC COM 638620104 78056 2221289 DEFINED 1 NAVIGATORS GROUP INC COM 638904102 6449 136882 DEFINED 1 NATUS MEDICAL INC DEL COM 639050103 270 19130 DEFINED 1 NEENAH PAPER INC COM 640079109 561 40267 DEFINED 1 NEKTAR THERAPEUTICS COM 640268108 4609 508127 DEFINED 1 NEOGEN CORP COM 640491106 354 15015 DEFINED 1 NEW JERSEY RES COM 646025106 3839 102789 DEFINED 1 NEW YORK & CO INC COM 649295102 85 20570 DEFINED 1 NEW YORK CMNTY BANCORP INC COM 649445103 13166 907400 DEFINED 1 NEW YORK TIMES CO CL A 650111107 1234 99846 DEFINED 1 NEWALLIANCE BANCSHARES INC COM 650203102 7997 665883 DEFINED 1 NEWELL RUBBERMAID INC COM 651229106 4921 327824 DEFINED 1 NEWFIELD EXPL CO COM 651290108 8770 181830 DEFINED 1 NEWMARKET CORP COM 651587107 3432 29980 DEFINED 1 NEWMONT MINING CORP COM 651639106 14381 304285 DEFINED 1 NEWPARK RES INC COM PAR $.01NEW 651718504 139 41940 DEFINED 1 NEWPORT CORP COM 651824104 1179 146338 DEFINED 1 NICE SYS LTD SPONSORED ADR 653656108 3160 104529 DEFINED 1 NICOR INC COM 654086107 2446 58106 DEFINED 1 NIKE INC CL B 654106103 16786 257252 DEFINED 1 NOBLE ENERGY INC COM 655044105 14028 196970 DEFINED 1 NORDSON CORP COM 655663102 10071 165102 DEFINED 1 NORDSTROM INC COM 655664100 10085 268563 DEFINED 1 NORFOLK SOUTHERN CORP COM 655844108 13003 248193 DEFINED 1 NORTH AMERN ENERGY PARTNERS COM 656844107 104 14300 DEFINED 1 NORTHEAST UTILS COM 664397106 4061 157450 DEFINED 1 NORTHERN OIL & GAS INC NEV COM 665531109 181 15320 DEFINED 1 NORTHERN TR CORP COM 665859104 34959 672282 DEFINED 1 NORTHGATE MINERALS CORP COM 666416102 683 223300 DEFINED 1 NORTHROP GRUMMAN CORP COM 666807102 10062 180315 DEFINED 1 NORTHWEST NAT GAS CO COM 667655104 1225 27260 DEFINED 1 NORTHWESTERN CORP COM NEW 668074305 838 32190 DEFINED 1 NOVAVAX INC COM 670002104 196 75540 DEFINED 1 NOVELL INC COM 670006105 1450 349440 DEFINED 1 NOVELLUS SYS INC COM 670008101 2319 99529 DEFINED 1 NUCOR CORP COM 670346105 15632 335101 DEFINED 1 NUVASIVE INC COM 670704105 816 26180 DEFINED 1 O CHARLEYS INC COM 670823103 103 19050 DEFINED 1 OGE ENERGY CORP COM 670837103 1656 44900 DEFINED 1
Page 23 OM GROUP INC COM 670872100 1979 63100 DEFINED 1 OSI PHARMACEUTICALS INC COM 671040103 4403 141896 DEFINED 1 OSI SYSTEMS INC COM 671044105 276 10160 DEFINED 1 OCCIDENTAL PETE CORP DEL COM 674599105 107418 1322554 DEFINED 1 OCEANEERING INTL INC COM 675232102 9202 157358 DEFINED 1 OCEANFIRST FINL CORP COM 675234108 191 17270 DEFINED 1 OCWEN FINL CORP COM NEW 675746309 917 95890 DEFINED 1 ODYSSEY MARINE EXPLORATION I COM 676118102 28 19800 DEFINED 1 OFFICE DEPOT INC COM 676220106 1655 256534 DEFINED 1 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 12979 109177 DEFINED 1 OIL STS INTL INC COM 678026105 4843 126741 DEFINED 1 OILSANDS QUEST INC COM 678046103 173 152820 DEFINED 1 OLD DOMINION FGHT LINES INC COM 679580100 706 23010 DEFINED 1 OLD NATL BANCORP IND COM 680033107 11700 948884 DEFINED 1 OLD REP INTL CORP COM 680223104 1141 113600 DEFINED 1 OLIN CORP COM PAR $1 680665205 7482 427530 DEFINED 1 OMNICARE INC COM 681904108 6992 289159 DEFINED 1 OMNICOM GROUP INC COM 681919106 23702 605888 DEFINED 1 OMEGA HEALTHCARE INVS INC COM 681936100 27017 1530691 DEFINED 1 OMNIVISION TECHNOLOGIES INC COM 682128103 554 38228 DEFINED 1 OMNOVA SOLUTIONS INC COM 682129101 89 14520 DEFINED 1 ON ASSIGNMENT INC COM 682159108 1263 194320 DEFINED 1 ON SEMICONDUCTOR CORP COM 682189105 20332 2307873 DEFINED 1 ONEOK INC NEW COM 682680103 7457 167452 DEFINED 1 ONYX PHARMACEUTICALS INC COM 683399109 13514 464878 DEFINED 1 OPENWAVE SYS INC COM NEW 683718308 98 43640 DEFINED 1 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 337 10360 DEFINED 1 OPTIONSXPRESS HLDGS INC COM 684010101 4544 312980 DEFINED 1 ORBITAL SCIENCES CORP COM 685564106 7210 476223 DEFINED 1 O REILLY AUTOMOTIVE INC COM 686091109 5628 147640 DEFINED 1 OREXIGEN THERAPEUTICS INC COM 686164104 171 23050 DEFINED 1 ORITANI FINL CORP COM 686323106 650 51000 DEFINED 1 ORMAT TECHNOLOGIES INC COM 686688102 1388 36720 DEFINED 1 OSHKOSH CORP COM 688239201 11005 297178 DEFINED 1 OTTER TAIL CORP COM 689648103 560 22600 DEFINED 1 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5683 129396 DEFINED 1 OVERSTOCK COM INC DEL COM 690370101 134 10260 DEFINED 1 OWENS & MINOR INC NEW COM 690732102 16082 392235 DEFINED 1 OWENS CORNING NEW COM 690742101 1154 45000 DEFINED 1 OWENS ILL INC COM NEW 690768403 9479 288366 DEFINED 1 OXFORD INDS INC COM 691497309 352 17012 DEFINED 1 PHH CORP COM NEW 693320202 484 31470 DEFINED 1 PICO HLDGS INC COM NEW 693366205 480 14660 DEFINED 1 PLX TECHNOLOGY INC COM 693417107 85 27640 DEFINED 1 PMA CAP CORP CL A 693419202 268 45496 DEFINED 1 PNC FINL SVCS GROUP INC COM 693475105 39823 754358 DEFINED 1 PPG INDS INC COM 693506107 12824 219253 DEFINED 1 PACCAR INC COM 693718108 8207 226470 DEFINED 1 PACIFIC SUNWEAR CALIF INC COM 694873100 190 57891 DEFINED 1 PACKAGING CORP AMER COM 695156109 45442 2390408 DEFINED 1 PACTIV CORP COM 695257105 17061 709101 DEFINED 1 PACWEST BANCORP DEL COM 695263103 349 17340 DEFINED 1
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Page 25 PIEDMONT NAT GAS INC COM 720186105 2388 89263 DEFINED 1 PIER 1 IMPORTS INC COM 720279108 326 64310 DEFINED 1 PIKE ELEC CORP COM 721283109 327 35539 DEFINED 1 PINNACLE ENTMT INC COM 723456109 374 35640 DEFINED 1 PINNACLE WEST CAP CORP COM 723484101 4107 112287 DEFINED 1 PIONEER DRILLING CO COM 723655106 223 31400 DEFINED 1 PIONEER NAT RES CO COM 723787107 7247 150450 DEFINED 1 PIPER JAFFRAY COS COM 724078100 627 13438 DEFINED 1 PITNEY BOWES INC COM 724479100 55977 2459452 DEFINED 1 Pitney Bowes, Inc. COM 724479100 11144 489615 SH DEFINED 2 489615 Pitney Bowes, Inc. COM 724479100 1750 76888 SH DEFINED 2 76888 PLAINS EXPL& PRODTN CO COM 726505100 1995 72130 DEFINED 1 PLANTRONICS INC NEW COM 727493108 2619 100946 DEFINED 1 PLAYBOY ENTERPRISES INC CL B 728117300 105 33240 DEFINED 1 PLEXUS CORP COM 729132100 2456 86488 DEFINED 1 PLUM CREEK TIMBER CO INC COM 729251108 8503 225487 DEFINED 1 POLARIS INDS INC COM 731068102 5063 118991 DEFINED 1 PONIARD PHARMACEUTICALS INC COM NEW 732449301 29 16050 DEFINED 1 POPULAR INC COM 733174106 651 289500 DEFINED 1 PORTLAND GEN ELEC CO COM NEW 736508847 12307 603262 DEFINED 1 POST PPTYS INC COM 737464107 581 30920 DEFINED 1 POTLATCH CORP NEW COM 737630103 2804 90691 DEFINED 1 POWER INTEGRATIONS INC COM 739276103 5410 150265 DEFINED 1 POWER-ONE INC COM 739308104 222 53720 DEFINED 1 POWERWAVE TECHNOLOGIES INC COM 739363109 189 151380 DEFINED 1 PRE PAID LEGAL SVCS INC COM 740065107 1612 39558 DEFINED 1 PRECISION CASTPARTS CORP COM 740189105 16936 153474 DEFINED 1 PREMIERE GLOBAL SVCS INC COM 740585104 381 46870 DEFINED 1 PRESIDENTIAL LIFE CORP COM 740884101 148 16230 DEFINED 1 PRICELINE COM INC COM NEW 741503403 40889 187315 DEFINED 1 PRICESMART INC COM 741511109 223 11060 DEFINED 1 PROCTER & GAMBLE CO COM 742718109 359979 5944167 DEFINED 1 Procter & Gamble Co. COM 742718109 1435 23670 SH DEFINED 2 23670 PRIVATEBANCORP INC COM 742962103 320 31520 DEFINED 1 PROGENICS PHARMACEUTICALS IN COM 743187106 110 27610 DEFINED 1 PROGRESS ENERGY INC COM 743263105 13538 330126 DEFINED 1 PROGRESS SOFTWARE CORP COM 743312100 7300 249907 DEFINED 1 PROGRESSIVE CORP OHIO COM 743315103 11228 624446 DEFINED 1 PROLOGIS SH BEN INT 743410102 89823 6566033 DEFINED 1 PROSPERITY BANCSHARES INC COM 743606105 11330 292764 DEFINED 1 PROTECTIVE LIFE CORP COM 743674103 5183 313381 DEFINED 1 PROVIDENCE SVC CORP COM 743815102 262 16630 DEFINED 1 PROVIDENT NEW YORK BANCORP COM 744028101 94 11120 DEFINED 1 PRUDENTIAL FINL INC COM 744320102 15639 314292 DEFINED 1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11231 337974 DEFINED 1 PULTE HOMES INC COM 745867101 3051 305062 DEFINED 1 QLOGIC CORP COM 747277101 28692 1520500 DEFINED 1 QUAKER CHEM CORP COM 747316107 1030 49912 DEFINED 1 QUALCOMM INC COM 747525103 173301 3746244 DEFINED 1 QUALITY SYS INC COM 747582104 3073 48940 DEFINED 1 QUANEX BUILDING PRODUCTS COR COM 747619104 1299 76713 DEFINED 1 QUANTUM CORP COM DSSG 747906204 478 168330 DEFINED 1
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Page 27 RITE AID CORP COM 767754104 389 259350 DEFINED 1 RIVERBED TECHNOLOGY INC COM 768573107 929 42230 DEFINED 1 ROBBINS & MYERS INC COM 770196103 456 19430 DEFINED 1 ROBERT HALF INTL INC COM 770323103 4494 168134 DEFINED 1 ROCHESTER MED CORP COM 771497104 144 12950 DEFINED 1 ROCK-TENN CO CL A 772739207 4623 91745 DEFINED 1 ROCKWELL AUTOMATION INC COM 773903109 6122 130692 DEFINED 1 ROCKWELL COLLINS INC COM 774341101 9527 172273 DEFINED 1 ROCKWELL MEDICAL TECH COM 774374102 127 19330 DEFINED 1 ROCKWOOD HLDGS INC COM 774415103 698 29770 DEFINED 1 ROFIN SINAR TECHNOLOGIES INC COM 775043102 477 20570 DEFINED 1 ROGERS CORP COM 775133101 327 11257 DEFINED 1 ROLLINS INC COM 775711104 487 25760 DEFINED 1 ROPER INDS INC NEW COM 776696106 42665 814693 DEFINED 1 ROSETTA RESOURCES INC COM 777779307 843 42340 DEFINED 1 ROSETTA STONE INC COM 777780107 243 14334 DEFINED 1 ROSS STORES INC COM 778296103 28749 673443 DEFINED 1 ROVI CORP COM 779376102 1951 62940 DEFINED 1 ROWAN COS INC COM 779382100 12678 559986 DEFINED 1 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67651 1125455 DEFINED 1 ROYAL GOLD INC COM 780287108 1110 23580 DEFINED 1 RUBY TUESDAY INC COM 781182100 1331 185380 DEFINED 1 RUDDICK CORP COM 781258108 976 37942 DEFINED 1 RUDOLPH TECHNOLOGIES INC COM 781270103 214 32330 DEFINED 1 RUE21 INC COM 781295100 429 15600 DEFINED 1 RUSH ENTERPRISES INC CL A 781846209 235 21160 DEFINED 1 RUTHS HOSPITALITY GROUP INC COM 783332109 116 55900 DEFINED 1 RYDER SYS INC COM 783549108 5310 129192 DEFINED 1 RYLAND GROUP INC COM 783764103 6521 331019 DEFINED 1 S & T BANCORP INC COM 783859101 766 45760 DEFINED 1 SEI INVESTMENTS CO COM 784117103 1337 76550 DEFINED 1 SJW CORP COM 784305104 202 9430 DEFINED 1 SPX CORP COM 784635104 7885 144146 DEFINED 1 STEC INC COM 784774101 371 22810 DEFINED 1 SABA SOFTWARE INC COM NEW 784932600 44 10600 DEFINED 1 S Y BANCORP INC COM 785060104 269 12640 DEFINED 1 SAFEWAY INC COM NEW 786514208 8299 389827 DEFINED 1 ST JOE CO COM 790148100 1695 58760 DEFINED 1 ST JUDE MED INC COM 790849103 20137 548397 DEFINED 1 ST MARY LD & EXPL CO COM 792228108 2243 65510 DEFINED 1 SALIX PHARMACEUTICALS INC COM 795435106 1120 46120 DEFINED 1 SANDERSON FARMS INC COM 800013104 2286 54217 DEFINED 1 SANDY SPRING BANCORP INC COM 800363103 139 16740 DEFINED 1 SANGAMO BIOSCIENCES INC COM 800677106 370 67021 DEFINED 1 SANTANDER BANCORP COM 802809103 666 58800 DEFINED 1 SANTARUS INC COM 802817304 129 33100 DEFINED 1 SAPIENT CORP COM 803062108 492 61300 DEFINED 1 SARA LEE CORP COM 803111103 45716 3759517 DEFINED 1 Sara Lee Corp. COM 803111103 11375 933920 SH DEFINED 2 933920 Sara Lee Corp. COM 803111103 1568 128764 SH DEFINED 2 128764 SATCON TECHNOLOGY CORP COM 803893106 88 35930 DEFINED 1 SAUER-DANFOSS INC COM 804137107 159 13300 DEFINED 1
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Page 29 Snap-On, Inc. COM 833034101 9167 216926 SH DEFINED 2 216926 Snap-On, Inc. COM 833034101 1660 39279 SH DEFINED 2 39279 SOLUTIA INC COM NEW 834376501 961 75760 DEFINED 1 SONIC CORP COM 835451105 386 38380 DEFINED 1 SONICWALL INC COM 835470105 274 36040 DEFINED 1 SONOCO PRODS CO COM 835495102 8353 285761 DEFINED 1 SONY CORP ADR NEW 835699307 318 11130 DEFINED 1 SOTHEBYS COM 835898107 1062 47232 DEFINED 1 SONUS NETWORKS INC COM 835916107 250 118820 DEFINED 1 SOUTH FINL GROUP INC COM 837841105 53 81920 DEFINED 1 SOUTH JERSEY INDS INC COM 838518108 811 21890 DEFINED 1 SOUTHERN CO COM 842587107 49452 1485936 DEFINED 1 Southern Co. COM 842587107 11220 336725 SH DEFINED 2 336725 Southern Co. COM 842587107 1899 56999 SH DEFINED 2 56999 SOUTHERN UN CO NEW COM 844030106 8768 386778 DEFINED 1 SOUTHWEST AIRLS CO COM 844741108 8270 723575 DEFINED 1 SOUTHWEST BANCORP INC OKLA COM 844767103 167 27180 DEFINED 1 SOUTHWEST GAS CORP COM 844895102 2707 94885 DEFINED 1 SOUTHWEST WTR CO COM 845331107 131 22370 DEFINED 1 SOUTHWESTERN ENERGY CO COM 845467109 24510 508516 DEFINED 1 SPARTAN MTRS INC COM 846819100 884 157073 DEFINED 1 SPARTAN STORES INC COM 846822104 5346 375948 DEFINED 1 SPARTECH CORP COM NEW 847220209 219 21350 DEFINED 1 SPECTRA ENERGY CORP COM 847560109 36704 1813454 DEFINED 1 Spectra Energy Corp. COM 847560109 8560 417358 SH DEFINED 2 417358 Spectra Energy Corp. COM 847560109 1087 52982 SH DEFINED 2 52982 SPHERION CORP COM 848420105 220 39295 DEFINED 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1061 53450 DEFINED 1 SPRINT NEXTEL CORP COM SER 1 852061100 8122 2219196 DEFINED 1 STAMPS COM INC COM NEW 852857200 763 84806 DEFINED 1 STANCORP FINL GROUP INC COM 852891100 7023 175520 DEFINED 1 STANDARD MICROSYSTEMS CORP COM 853626109 242 12630 DEFINED 1 STANDARD MTR PRODS INC COM 853666105 725 85404 DEFINED 1 STANDARD REGISTER CO COM 853887107 195 38590 DEFINED 1 STANDEX INTL CORP COM 854231107 725 36080 DEFINED 1 STANLEY INC COM 854532108 704 26120 DEFINED 1 STANLEY WKS COM 854616109 5253 102114 DEFINED 1 STAPLES INC COM 855030102 90493 3681563 DEFINED 1 STARBUCKS CORP COM 855244109 12651 548625 DEFINED 1 STATE AUTO FINL CORP COM 855707105 179 10080 DEFINED 1 STATE STR CORP COM 857477103 28017 644066 DEFINED 1 STEEL DYNAMICS INC COM 858119100 4190 238862 DEFINED 1 STEELCASE INC CL A 858155203 159 26400 DEFINED 1 STEIN MART INC COM 858375108 689 64718 DEFINED 1 STEPAN CO COM 858586100 2680 41354 DEFINED 1 STERLING BANCSHARES INC COM 858907108 459 89410 DEFINED 1 STERICYCLE INC COM 858912108 22279 403824 DEFINED 1 STERIS CORP COM 859152100 13156 472554 DEFINED 1 STERLING BANCORP COM 859158107 376 57950 DEFINED 1 STERLING FINL CORP WASH COM 859319105 18 30810 DEFINED 1 STERLITE INDS INDIA LTD ADS 859737207 7000 405783 DEFINED 1 STEWART ENTERPRISES INC CL A 860370105 242 47050 DEFINED 1
Page 30 STEWART INFORMATION SVCS COR COM 860372101 157 14882 DEFINED 1 STIFEL FINL CORP COM 860630102 16861 292478 DEFINED 1 STONE ENERGY CORP COM 861642106 2268 125638 DEFINED 1 STRATASYS INC COM 862685104 205 12920 DEFINED 1 STRAYER ED INC COM 863236105 1753 8980 DEFINED 1 STRYKER CORP COM 863667101 9570 189998 DEFINED 1 STURM RUGER & CO INC COM 864159108 802 79440 DEFINED 1 SUCCESSFACTORS INC COM 864596101 357 21960 DEFINED 1 SUFFOLK BANCORP COM 864739107 327 11330 DEFINED 1 SUCAMPO PHARMACEUTICALS INC CL A 864909106 64 17472 DEFINED 1 SULPHCO INC COM 865378103 20 30840 DEFINED 1 SUN COMMUNITIES INC COM 866674104 374 19590 DEFINED 1 SUN MICROSYSTEMS INC COM NEW 866810203 8221 878287 DEFINED 1 SUN HEALTHCARE GROUP INC COM NEW 866933401 247 27800 DEFINED 1 SUNCOR ENERGY INC NEW COM 867224107 42389 1261565 DEFINED 1 SUNPOWER CORP COM CL A 867652109 3891 164445 DEFINED 1 SUNSTONE HOTEL INVS INC NEW COM 867892101 354 43831 DEFINED 1 SUNTRUST BKS INC COM 867914103 9139 451976 DEFINED 1 SUPERGEN INC COM 868059106 165 63030 DEFINED 1 SUPERIOR ENERGY SVCS INC COM 868157108 1734 71402 DEFINED 1 SUPERIOR INDS INTL INC COM 868168105 1784 116753 DEFINED 1 SUPERTEX INC COM 868532102 267 9120 DEFINED 1 SUPERVALU INC COM 868536103 4838 380982 DEFINED 1 SUREWEST COMMUNICATIONS COM 868733106 125 14390 DEFINED 1 SURMODICS INC COM 868873100 227 10070 DEFINED 1 SUSQUEHANNA BANCSHARES INC P COM 869099101 336 60120 DEFINED 1 SWIFT ENERGY CO COM 870738101 519 23320 DEFINED 1 SWITCH & DATA FACILITIES COM COM 871043105 271 13450 DEFINED 1 SYBASE INC COM 871130100 27710 640098 DEFINED 1 SYKES ENTERPRISES INC COM 871237103 4184 164350 DEFINED 1 SYMANTEC CORP COM 871503108 9205 514541 DEFINED 1 SYMMETRICOM INC COM 871543104 580 118465 DEFINED 1 SYMMETRY MED INC COM 871546206 1246 166865 DEFINED 1 SYNOPSYS INC COM 871607107 5712 256385 DEFINED 1 SYNTROLEUM CORP COM 871630109 113 42820 DEFINED 1 SYSCO CORP COM 871829107 10441 374092 DEFINED 1 TCF FINL CORP COM 872275102 943 73400 DEFINED 1 TECO ENERGY INC COM 872375100 3214 198181 DEFINED 1 THQ INC COM NEW 872443403 3964 804047 DEFINED 1 TJX COS INC NEW COM 872540109 53670 1468814 DEFINED 1 TNS INC COM 872960109 482 19070 DEFINED 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90389 7914972 DEFINED 1 Taiwan Semiconductor Manufacturing Co., Ltd. ADR 874039100 12154 1062410 SH DEFINED 2 1062410 Taiwan Semiconductor Manufacturing Co., Ltd. ADR 874039100 1679 146738 SH DEFINED 2 146738 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7468 743856 DEFINED 1 TAL INTL GROUP INC COM 874083108 147 11380 DEFINED 1 TALBOTS INC COM 874161102 240 29710 DEFINED 1 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 600 31500 DEFINED 1 TANGER FACTORY OUTLET CTRS I COM 875465106 37941 985469 DEFINED 1 TATA MTRS LTD SPONSORED ADR 876568502 1537 91421 DEFINED 1 TAUBMAN CTRS INC COM 876664103 28849 804714 DEFINED 1 TEAM INC COM 878155100 229 12200 DEFINED 1
Page 31 TECH DATA CORP COM 878237106 7868 172889 DEFINED 1 TECHNE CORP COM 878377100 1681 24650 DEFINED 1 TECHNITROL INC COM 878555101 638 145604 DEFINED 1 TECK RESOURCES LTD CL B 878742204 14402 412542 DEFINED 1 TECUMSEH PRODS CO CL A 878895200 199 17080 DEFINED 1 TEJON RANCH CO DEL COM 879080109 212 8290 DEFINED 1 TEKELEC COM 879101103 4132 278229 DEFINED 1 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7736 371569 DEFINED 1 Tele Norte Leste Participacoes SA ADR 879246106 784 36611 SH DEFINED 2 36611 TELECOM ARGENTINA S A SPON ADR REP B 879273209 172 10486 DEFINED 1 TELEDYNE TECHNOLOGIES INC COM 879360105 10234 266779 DEFINED 1 TELEFLEX INC COM 879369106 1098 20950 DEFINED 1 TELEPHONE & DATA SYS INC COM 879433100 1375 40550 DEFINED 1 TELLABS INC COM 879664100 7190 1265900 DEFINED 1 TEMPLE INLAND INC COM 879868107 6139 290882 DEFINED 1 TELETECH HOLDINGS INC COM 879939106 2349 122320 DEFINED 1 TENNANT CO COM 880345103 315 12080 DEFINED 1 TENNECO INC COM 880349105 720 40650 DEFINED 1 TERADYNE INC COM 880770102 2023 188562 DEFINED 1 TEREX CORP NEW COM 880779103 11332 572034 DEFINED 1 TERNIUM SA SPON ADR 880890108 1105 34500 DEFINED 1 Ternium SA ADR 880890108 1293 36500 SH DEFINED 2 36500 TERRA INDS INC COM 880915103 6211 193020 DEFINED 1 TERREMARK WORLDWIDE INC COM NEW 881448203 250 37280 DEFINED 1 TESORO CORP COM 881609101 3890 287701 DEFINED 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61124 1088008 DEFINED 1 Teva Pharmaceutical Industries Ltd. ADR 881624209 1610 28652 SH DEFINED 2 28652 TEXAS INDS INC COM 882491103 807 23630 DEFINED 1 TEXAS INSTRS INC COM 882508104 63121 2424918 DEFINED 1 TEXAS ROADHOUSE INC CL A 882681109 1334 122496 DEFINED 1 TEXTRON INC COM 883203101 4812 256110 DEFINED 1 THERMO FISHER SCIENTIFIC INC COM 883556102 138312 2904503 DEFINED 1 THERMOGENESIS CORP COM NEW 883623209 31 54549 DEFINED 1 THOMAS & BETTS CORP COM 884315102 7832 218846 DEFINED 1 THOMAS WEISEL PARTNERS GRP I COM 884481102 83 22040 DEFINED 1 THOMSON REUTERS CORP COM 884903105 6767 211927 DEFINED 1 THOR INDS INC COM 885160101 2753 93069 DEFINED 1 THORATEC CORP COM NEW 885175307 1017 37780 DEFINED 1 3COM CORP COM 885535104 6790 905353 DEFINED 1 TIDEWATER INC COM 886423102 8444 176718 DEFINED 1 TIFFANY & CO NEW COM 886547108 5834 135948 DEFINED 1 TIMBERLAND CO CL A 887100105 4328 251771 DEFINED 1 TIME WARNER INC COM NEW 887317303 21811 749260 DEFINED 1 TIMKEN CO COM 887389104 16439 693339 DEFINED 1 TITANIUM METALS CORP COM NEW 888339207 1190 95440 DEFINED 1 TIVO INC COM 888706108 704 69120 DEFINED 1 TOLL BROTHERS INC COM 889478103 1180 62710 DEFINED 1 TOMOTHERAPY INC COM 890088107 169 43290 DEFINED 1 TOMPKINS FINANCIAL CORPORATI COM 890110109 978 24237 DEFINED 1 TOOTSIE ROLL INDS INC COM 890516107 365 14626 DEFINED 1 TORCHMARK CORP COM 891027104 3669 84070 DEFINED 1 TOREADOR RES CORP COM 891050106 205 19950 DEFINED 1
Page 32 TORO CO COM 891092108 5491 131359 DEFINED 1 TOWER GROUP INC COM 891777104 5442 240784 DEFINED 1 TOTAL SYS SVCS INC COM 891906109 3364 194771 DEFINED 1 TRACTOR SUPPLY CO COM 892356106 4525 85450 DEFINED 1 TRANSATLANTIC HLDGS INC COM 893521104 645 12450 DEFINED 1 TRANSDIGM GROUP INC COM 893641100 40146 849473 DEFINED 1 TREDEGAR CORP COM 894650100 1833 126780 DEFINED 1 TRIDENT MICROSYSTEMS INC COM 895919108 101 56540 DEFINED 1 TRICO BANCSHARES COM 896095106 495 30640 DEFINED 1 TRIMBLE NAVIGATION LTD COM 896239100 1898 75930 DEFINED 1 TRINITY INDS INC COM 896522109 624 35800 DEFINED 1 TRIPLE-S MGMT CORP CL B 896749108 409 24498 DEFINED 1 TRIUMPH GROUP INC NEW COM 896818101 4425 91770 DEFINED 1 TRUSTCO BK CORP N Y COM 898349105 1769 284788 DEFINED 1 TRUSTMARK CORP COM 898402102 4673 219701 DEFINED 1 TUPPERWARE BRANDS CORP COM 899896104 3204 68847 DEFINED 1 TUTOR PERINI CORP COM 901109108 325 17980 DEFINED 1 II VI INC COM 902104108 686 21610 DEFINED 1 TYLER TECHNOLOGIES INC COM 902252105 562 29340 DEFINED 1 TYSON FOODS INC CL A 902494103 3328 271245 DEFINED 1 UAL CORP COM NEW 902549807 1288 99790 DEFINED 1 UDR INC COM 902653104 58487 3581596 DEFINED 1 UGI CORP NEW COM 902681105 8547 353324 DEFINED 1 UIL HLDG CORP COM 902748102 1554 55422 DEFINED 1 UMB FINL CORP COM 902788108 1758 46511 DEFINED 1 US BANCORP DEL COM NEW 902973304 31722 1411738 DEFINED 1 URS CORP NEW COM 903236107 10224 229654 DEFINED 1 U S G CORP COM NEW 903293405 259 18450 DEFINED 1 ULTRATECH INC COM 904034105 263 17710 DEFINED 1 UMPQUA HLDGS CORP COM 904214103 587 47670 DEFINED 1 UNDER ARMOUR INC CL A 904311107 580 21290 DEFINED 1 UNIFIRST CORP MASS COM 904708104 2416 51829 DEFINED 1 UNION PAC CORP COM 907818108 128065 2007294 DEFINED 1 UNISOURCE ENERGY CORP COM 909205106 5270 163730 DEFINED 1 UNISYS CORP COM NEW 909214306 856 22214 DEFINED 1 UNIT CORP COM 909218109 10176 239444 DEFINED 1 UNITED BANKSHARES INC WEST V COM 909907107 1431 71760 DEFINED 1 UNITED FIRE & CAS CO COM 910331107 446 26227 DEFINED 1 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 662 186866 DEFINED 1 UNITED NAT FOODS INC COM 911163103 1089 41948 DEFINED 1 UNITED ONLINE INC COM 911268100 1720 239159 DEFINED 1 UNITED PARCEL SERVICE INC CL B 911312106 37989 662868 DEFINED 1 UNITED RENTALS INC COM 911363109 321 32740 DEFINED 1 UNITED STATES CELLULAR CORP COM 911684108 291 6900 DEFINED 1 US GOLD CORPORATION COM PAR $0.10 912023207 122 50470 DEFINED 1 UNITED STATES NATL GAS FUND UNIT 912318102 2382 236732 DEFINED 1 UNITED STATES STL CORP NEW COM 912909108 61463 1115287 DEFINED 1 UNITED STATIONERS INC COM 913004107 1816 34855 DEFINED 1 UNITED TECHNOLOGIES CORP COM 913017109 93074 1342471 DEFINED 1 UNITIL CORP COM 913259107 395 17800 DEFINED 1 UNITRIN INC COM 913275103 3404 154394 DEFINED 1 UNIVERSAL AMERICAN CORP COM 913377107 278 25010 DEFINED 1
Page 33 UNIVERSAL CORP VA COM 913456109 9075 198961 DEFINED 1 UNIVERSAL ELECTRS INC COM 913483103 1036 45220 DEFINED 1 UNIVERSAL FST PRODS INC COM 913543104 2260 61422 DEFINED 1 UNIVERSAL HLTH SVCS INC CL B 913903100 20951 686926 DEFINED 1 UNIVERSAL TECHNICAL INST INC COM 913915104 373 19170 DEFINED 1 UNIVEST CORP PA COM 915271100 342 20010 DEFINED 1 URANIUM ENERGY CORP COM 916896103 122 36690 DEFINED 1 URBAN OUTFITTERS INC COM 917047102 3975 113726 DEFINED 1 URSTADT BIDDLE PPTYS INS CL A 917286205 1562 102449 DEFINED 1 UTSTARCOM INC COM 918076100 98 46110 DEFINED 1 VCA ANTECH INC COM 918194101 1487 59970 DEFINED 1 V F CORP COM 918204108 9122 124554 DEFINED 1 VALASSIS COMMUNICATIONS INC COM 918866104 579 31740 DEFINED 1 VALENCE TECHNOLOGY INC COM 918914102 42 47000 DEFINED 1 VALLEY NATL BANCORP COM 919794107 896 64351 DEFINED 1 VALMONT INDS INC COM 920253101 5868 74823 DEFINED 1 VALSPAR CORP COM 920355104 8581 316189 DEFINED 1 VANDA PHARMACEUTICALS INC COM 921659108 200 17750 DEFINED 1 VARIAN INC COM 922206107 2571 50364 DEFINED 1 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3103 87079 DEFINED 1 VEECO INSTRS INC DEL COM 922417100 1802 55879 DEFINED 1 VICAL INC COM 925602104 1121 396255 DEFINED 1 VICOR CORP COM 925815102 143 15890 DEFINED 1 VIROPHARMA INC COM 928241108 1011 125290 DEFINED 1 VISHAY INTERTECHNOLOGY INC COM 928298108 3824 460190 DEFINED 1 VIVUS INC COM 928551100 2121 231070 DEFINED 1 VMWARE INC CL A COM 928563402 10110 239058 DEFINED 1 VOLCANO CORPORATION COM 928645100 553 31810 DEFINED 1 VOLTERRA SEMICONDUCTOR CORP COM 928708106 282 14820 DEFINED 1 VORNADO RLTY TR SH BEN INT 929042109 155699 2226491 DEFINED 1 VULCAN MATLS CO COM 929160109 7466 141745 DEFINED 1 WD-40 CO COM 929236107 499 15690 DEFINED 1 WMS INDS INC COM 929297109 13448 341672 DEFINED 1 WABTEC CORP COM 929740108 5470 133926 DEFINED 1 WADDELL & REED FINL INC CL A 930059100 1670 54690 DEFINED 1 WAL MART STORES INC COM 931142103 260060 4867302 DEFINED 1 WALGREEN CO COM 931422109 48773 1329692 DEFINED 1 WARNACO GROUP INC COM NEW 934390402 7095 170954 DEFINED 1 WARNER MUSIC GROUP CORP COM 934550104 112 20780 DEFINED 1 WASHINGTON BKG CO OAK HBR WA COM 937303105 170 15930 DEFINED 1 WASHINGTON FED INC COM 938824109 1107 57240 DEFINED 1 WASHINGTON POST CO CL B 939640108 2364 5410 DEFINED 1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1132 41150 DEFINED 1 WASHINGTON TR BANCORP COM 940610108 169 11910 DEFINED 1 WASTE CONNECTIONS INC COM 941053100 25407 762504 DEFINED 1 WASTE SERVICES INC DEL COM NEW 941075202 277 30490 DEFINED 1 WATERS CORP COM 941848103 44190 713890 DEFINED 1 WATSCO INC COM 942622200 51348 1048350 DEFINED 1 WATSON PHARMACEUTICALS INC COM 942683103 33377 875573 DEFINED 1 WATTS WATER TECHNOLOGIES INC CL A 942749102 10915 353570 DEFINED 1 WAUSAU PAPER CORP COM 943315101 274 26610 DEFINED 1 WEBSENSE INC COM 947684106 5133 308085 DEFINED 1
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Page 38 BENCHMARK ELECTRS INC COM 08160H101 3487 189320 DEFINED 1 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 269 27472 DEFINED 1 BIG 5 SPORTING GOODS CORP COM 08915P101 1344 79700 DEFINED 1 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 419 11270 DEFINED 1 BIOCRYST PHARMACEUTICALS COM 09058V103 115 17790 DEFINED 1 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6357 368533 DEFINED 1 BIOGEN IDEC INC COM 09062X103 29720 556241 DEFINED 1 BIOMED REALTY TRUST INC COM 09063H107 1579 100503 DEFINED 1 BIODEL INC COM 09064M105 95 21900 DEFINED 1 BIOMIMETIC THERAPEUTICS INC COM 09064X101 154 13262 DEFINED 1 BIOVAIL CORP COM 09067J109 2415 173334 DEFINED 1 BIOSCRIP INC COM 09069N108 226 27210 DEFINED 1 BJS RESTAURANTS INC COM 09180C106 598 31780 DEFINED 1 BLACKBAUD INC COM 09227Q100 4302 182360 DEFINED 1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45741 3491644 DEFINED 1 BLUE COAT SYSTEMS INC COM NEW 09534T508 8803 309186 DEFINED 1 BLUE NILE INC COM 09578R103 1495 23600 DEFINED 1 BOISE INC COM 09746Y105 168 31670 DEFINED 1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8655 385187 DEFINED 1 BROADPOINT GLEACHER SECS GRO COM 11134A103 191 42930 DEFINED 1 BROADWIND ENERGY INC COM 11161T108 107 13340 DEFINED 1 BROOKLINE BANCORP INC DEL COM 11373M107 1425 144640 DEFINED 1 BUILDERS FIRSTSOURCE INC COM 12008R107 45 11804 DEFINED 1 BURLINGTON NORTHN SANTA FE C COM 12189T104 78678 797956 DEFINED 1 BWAY HOLDING COMPANY COM 12429T104 194 10110 DEFINED 1 CB RICHARD ELLIS GROUP INC CL A 12497T101 5026 370665 DEFINED 1 CH ENERGY GROUP INC COM 12541M102 572 14176 DEFINED 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13303 226510 DEFINED 1 CLECO CORP NEW COM 12561W105 11937 437431 DEFINED 1 CKX INC COM 12562M106 185 35230 DEFINED 1 CNA SURETY CORP COM 12612L108 256 17192 DEFINED 1 CNX GAS CORP COM 12618H309 420 15610 DEFINED 1 CTC MEDIA INC COM 12642X106 4921 330300 DEFINED 1 CTC Media, Inc. COM 12642X106 3691 247700 SH DEFINED 2 247700 CVR ENERGY INC COM 12662P108 108 15700 DEFINED 1 CA INC COM 12673P105 33576 1494927 DEFINED 1 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2455 95100 DEFINED 1 CABOT MICROELECTRONICS CORP COM 12709P103 2316 72347 DEFINED 1 CADENCE PHARMACEUTICALS INC COM 12738T100 175 18230 DEFINED 1 CAL DIVE INTL INC DEL COM 12802T101 6719 907989 DEFINED 1 CALAMOS ASSET MGMT INC CL A 12811R104 273 25470 DEFINED 1 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3231 253990 DEFINED 1 CALLIDUS SOFTWARE INC COM 13123E500 107 37120 DEFINED 1 CALLON PETE CO DEL COM 13123X102 82 59813 DEFINED 1 CAMECO CORP COM 13321L108 1121 34848 DEFINED 1 CAMERON INTERNATIONAL CORP COM 13342B105 36176 865460 DEFINED 1 CANADIAN PAC RY LTD COM 13645T100 2176 40583 DEFINED 1 CAPITAL ONE FINL CORP COM 14040H105 28128 737119 DEFINED 1 CAPITALSOURCE INC COM 14055X102 443 115260 DEFINED 1 CAPITOL FED FINL COM 14057C106 402 12870 DEFINED 1 CAPSTEAD MTG CORP COM NO PAR 14067E506 889 65290 DEFINED 1 CARDIAC SCIENCE CORP COM 14141A108 76 34760 DEFINED 1
Page 39 CARDINAL FINL CORP COM 14149F109 173 20190 DEFINED 1 CARDINAL HEALTH INC COM 14149Y108 40631 1261040 DEFINED 1 CARDIONET INC COM 14159L103 107 18500 DEFINED 1 CAREFUSION CORP COM 14170T101 5427 226782 DEFINED 1 CASH AMER INTL INC COM 14754D100 1621 47542 DEFINED 1 CASS INFORMATION SYS INC COM 14808P109 487 16150 DEFINED 1 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1370 37690 DEFINED 1 CAVIUM NETWORKS INC COM 14965A101 576 24170 DEFINED 1 CENTENE CORP DEL COM 15135B101 4889 232927 DEFINED 1 CENOVUS ENERGY INC COM 15135U109 31889 1315553 DEFINED 1 CENTERPOINT ENERGY INC COM 15189T107 7301 503893 DEFINED 1 CENTERSTATE BANKS INC COM 15201P109 192 19070 DEFINED 1 CEPHEID COM 15670R107 460 37000 DEFINED 1 CENVEO INC COM 15670S105 193 22330 DEFINED 1 CHANGYOU COM LTD ADS REP CL A 15911M107 2305 69400 DEFINED 1 CHART INDS INC COM PAR $0.01 16115Q308 389 23550 DEFINED 1 CHEMED CORP NEW COM 16359R103 746 15590 DEFINED 1 CHENIERE ENERGY INC COM NEW 16411R208 117 48630 DEFINED 1 CHEROKEE INC DEL NEW COM 16444H102 161 10080 DEFINED 1 CHIMERA INVT CORP COM 16934Q109 1630 420200 DEFINED 1 CHINA BAK BATTERY INC COM 16936Y100 92 33450 DEFINED 1 CHINA FIRE & SEC GROUP INC COM 16938R103 165 12260 DEFINED 1 CHINA HOUSING & LAND DEV INC COM 16939V103 76 18970 DEFINED 1 CHINA PRECISION STEEL INC COM 16941J106 34 16620 DEFINED 1 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34331 739414 DEFINED 1 China Mobile Ltd. ADR 16941M109 17364 373984 SH DEFINED 2 373984 China Mobile Ltd. ADR 16941M109 1317 28365 SH DEFINED 2 28365 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 517 6000 DEFINED 1 CHINA SEC & SURVE TECH INC COM 16942J105 953 124866 DEFINED 1 CHINA INFORMATION SEC TECH I COM 16944F101 75 12150 DEFINED 1 CHINACAST EDU CORP COM 16946T109 92 12490 DEFINED 1 CHINA INTEGRATED ENERGY INC COM 16948P105 88 12757 DEFINED 1 Chunghwa Telecom Co., Ltd. ADR 17133Q403 707 38060 SH DEFINED 3 38060 CIBER INC COM 17163B102 1083 339470 DEFINED 1 CINEMARK HOLDINGS INC COM 17243V102 2818 210420 DEFINED 1 CIRCOR INTL INC COM 17273K109 403 16010 DEFINED 1 CISCO SYS INC COM 17275R102 334046 13953452 DEFINED 1 CITI TRENDS INC COM 17306X102 286 10410 DEFINED 1 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 193 18650 DEFINED 1 CLEARWIRE CORP NEW CL A 18538Q105 194 28900 DEFINED 1 CLEARWATER PAPER CORP COM 18538R103 1686 30738 DEFINED 1 CLIFFS NATURAL RESOURCES INC COM 18683K101 45436 987102 DEFINED 1 CLOUD PEAK ENERGY INC COM 18911Q102 311 21400 DEFINED 1 COGDELL SPENCER INC COM 19238U107 213 39350 DEFINED 1 COGENT COMM GROUP INC COM NEW 19239V302 308 30600 DEFINED 1 COGENT INC COM 19239Y108 266 26570 DEFINED 1 COHEN & STEERS INC COM 19247A100 255 11270 DEFINED 1 COINSTAR INC COM 19259P300 4404 172500 DEFINED 1 COLLECTIVE BRANDS INC COM 19421W100 3482 152904 DEFINED 1 COMCAST CORP NEW CL A 20030N101 79830 4734848 DEFINED 1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 973 26330 DEFINED 1 Cia de Bebidas das Americas ADR 20441W203 894 8841 SH DEFINED 2 8841
Page 40 COMPASS MINERALS INTL INC COM 20451N101 2651 39460 DEFINED 1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 271 21430 DEFINED 1 COMPELLENT TECHNOLOGIES INC COM 20452A108 658 29090 DEFINED 1 COMSCORE INC COM 20564W105 277 15800 DEFINED 1 CONCHO RES INC COM 20605P101 1531 34100 DEFINED 1 CONOCOPHILLIPS COM 20825C104 162051 3177462 DEFINED 1 ConocoPhillips COM 20825C104 11630 227730 SH DEFINED 2 227730 CONSOL ENERGY INC COM 20854P109 13192 264895 DEFINED 1 CONSTELLATION BRANDS INC CL A 21036P108 2768 173760 DEFINED 1 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 422 9120 DEFINED 1 CORPORATE EXECUTIVE BRD CO COM 21988R102 492 21580 DEFINED 1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4758 135568 DEFINED 1 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2511 102270 DEFINED 1 COSTCO WHSL CORP NEW COM 22160K105 16290 275500 DEFINED 1 COSTAR GROUP INC COM 22160N109 526 12600 DEFINED 1 COTT CORP QUE COM 22163N106 95 11600 DEFINED 1 CRACKER BARREL OLD CTRY STOR COM 22410J106 2457 64665 DEFINED 1 CROSSTEX ENERGY INC COM 22765Y104 203 33620 DEFINED 1 CTRIP COM INTL LTD ADR 22943F100 1330 19000 DEFINED 1 Ctrip.com International Ltd. ADR 22943F100 848 11800 SH DEFINED 2 11800 CYBERSOURCE CORP COM 23251J106 1831 91039 DEFINED 1 CYBERONICS INC COM 23251P102 1669 81710 DEFINED 1 CYTOKINETICS INC COM 23282W100 132 50500 DEFINED 1 DG FASTCHANNEL INC COM 23326R109 392 14050 DEFINED 1 D R HORTON INC COM 23331A109 4099 377444 DEFINED 1 DSP GROUP INC COM 23332B106 389 69096 DEFINED 1 DSW INC CL A 23334L102 215 8330 DEFINED 1 DTS INC COM 23335C101 302 10080 DEFINED 1 DAVITA INC COM 23918K108 6600 112470 DEFINED 1 DEL MONTE FOODS CO COM 24522P103 5477 482996 DEFINED 1 DELCATH SYS INC COM 24661P104 65 13220 DEFINED 1 DELL INC COM 24702R101 37437 2616161 DEFINED 1 DEMANDTEC INC COM NEW 24802R506 529 63092 DEFINED 1 DENDREON CORP COM 24823Q107 5314 202503 DEFINED 1 DENNYS CORP COM 24869P104 141 65160 DEFINED 1 DEVON ENERGY CORP NEW COM 25179M103 33816 460088 DEFINED 1 DIAGEO P L C SPON ADR NEW 25243Q205 520 7700 DEFINED 1 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 913 128220 DEFINED 1 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10832 110060 DEFINED 1 DIGITAL RIV INC COM 25388B104 3308 124674 DEFINED 1 DIGITALGLOBE INC COM NEW 25389M877 268 11070 DEFINED 1 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4596 174540 DEFINED 1 DISH NETWORK CORP CL A 25470M109 1880 90650 DEFINED 1 DIRECTV-CLASS A COM CL A 25490A101 95597 2869068 DEFINED 1 DOLAN MEDIA CO COM 25659P402 197 19610 DEFINED 1 DOLBY LABORATORIES INC COM 25659T107 1540 33220 DEFINED 1 DOMINION RES INC VA NEW COM 25746U109 13688 351690 DEFINED 1 DOMINOS PIZZA INC COM 25754A201 206 26860 DEFINED 1 DOUGLAS EMMETT INC COM 25960P109 813 57200 DEFINED 1 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1320 33050 DEFINED 1 DREW INDS INC COM NEW 26168L205 1209 60310 DEFINED 1 DUFF & PHELPS CORP NEW CL A 26433B107 5731 321951 DEFINED 1
Page 41 DUKE ENERGY CORP NEW COM 26441C105 12999 755339 DEFINED 1 DUOYUAN PRINTING INC COM 26605B109 140 17700 DEFINED 1 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 351 20082 DEFINED 1 DYNCORP INTL INC CL A 26817C101 197 13980 DEFINED 1 DYNEGY INC DEL CL A 26817G102 404 223190 DEFINED 1 EMS TECHNOLOGIES INC COM 26873N108 1155 79650 DEFINED 1 EPIQ SYS INC COM 26882D109 3947 308850 DEFINED 1 EQT CORP COM 26884L109 6696 152570 DEFINED 1 EV3 INC COM 26928A200 581 43620 DEFINED 1 EAGLE MATERIALS INC COM 26969P108 751 28951 DEFINED 1 EAST WEST BANCORP INC COM 27579R104 1259 82640 DEFINED 1 ECHELON CORP COM 27874N105 257 22240 DEFINED 1 EDUCATION RLTY TR INC COM 28140H104 245 50910 DEFINED 1 EHEALTH INC COM 28238P109 302 18880 DEFINED 1 EINSTEIN NOAH REST GROUP INC COM 28257U104 280 27800 DEFINED 1 EL PASO CORP COM 28336L109 9219 938839 DEFINED 1 ELIZABETH ARDEN INC COM 28660G106 246 17090 DEFINED 1 EMCOR GROUP INC COM 29084Q100 4339 161766 DEFINED 1 EMERGENT BIOSOLUTIONS INC COM 29089Q105 152 12192 DEFINED 1 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 7591 140710 DEFINED 1 ENCORE ACQUISITION CO COM 29255W100 4524 94300 DEFINED 1 ENDEAVOUR INTL CORP COM 29259G101 81 79050 DEFINED 1 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4765 238730 DEFINED 1 ENERGEN CORP COM 29265N108 1610 34400 DEFINED 1 ENERGIZER HLDGS INC COM 29266R108 4475 73028 DEFINED 1 ENDOLOGIX INC COM 29266S106 73 15930 DEFINED 1 ENER1 INC COM NEW 29267A203 181 31950 DEFINED 1 ENERGY RECOVERY INC COM 29270J100 152 22235 DEFINED 1 ENERPLUS RES FD UNIT TR G NEW 29274D604 16370 713921 DEFINED 1 Enerplus Resources Fund Unit 29274D604 8814 383895 SH DEFINED 2 383895 Enerplus Resources Fund Unit 29274D604 700 30496 SH DEFINED 2 30496 ENERSYS COM 29275Y102 507 23710 DEFINED 1 ENPRO INDS INC COM 29355X107 2583 103302 DEFINED 1 ENTEGRIS INC COM 29362U104 519 98640 DEFINED 1 ENTERGY CORP NEW COM 29364G103 66347 810884 DEFINED 1 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 7978 230989 DEFINED 1 ENTROPIC COMMUNICATIONS INC COM 29384R105 61 20410 DEFINED 1 EPICOR SOFTWARE CORP COM 29426L108 249 34634 DEFINED 1 EQUINIX INC COM NEW 29444U502 2545 23980 DEFINED 1 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16581 333596 DEFINED 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 58725 1740513 DEFINED 1 ERESEARCHTECHNOLOGY INC COM 29481V108 1161 193170 DEFINED 1 ERIE INDTY CO CL A 29530P102 647 17280 DEFINED 1 ESSA BANCORP INC COM 29667D104 452 38602 DEFINED 1 EVERCORE PARTNERS INC CLASS A 29977A105 203 6730 DEFINED 1 EVERGREEN ENERGY INC COM 30024B104 41 121350 DEFINED 1 EVERGREEN SOLAR INC COM 30033R108 181 121640 DEFINED 1 EXELON CORP COM 30161N101 67629 1384702 DEFINED 1 Exelon Corp. COM 30161N101 16407 335731 SH DEFINED 2 335731 Exelon Corp. COM 30161N101 1885 38567 SH DEFINED 2 38567 EXELIXIS INC COM 30161Q104 622 84950 DEFINED 1 EXPEDIA INC DEL COM 30212P105 5352 208180 DEFINED 1
Page 42 EXPONENT INC COM 30214U102 1159 41688 DEFINED 1 EXTRA SPACE STORAGE INC COM 30225T102 16236 1434276 DEFINED 1 EXTERRAN HLDGS INC COM 30225X103 2009 94384 DEFINED 1 EXTREME NETWORKS INC COM 30226D106 101 39730 DEFINED 1 EXXON MOBIL CORP COM 30231G102 648352 9519184 DEFINED 1 Exxon Mobil Corp. COM 30231G102 1350 19792 SH DEFINED 2 19792 FBL FINL GROUP INC CL A 30239F106 315 17012 DEFINED 1 FEI CO COM 30241L109 5888 258929 DEFINED 1 FBR CAPITAL MARKETS CORP COM 30247C301 85 13790 DEFINED 1 FMC TECHNOLOGIES INC COM 30249U101 9836 171590 DEFINED 1 FACET BIOTECH CORP SHS 30303Q103 330 19400 DEFINED 1 FEDEX CORP COM 31428X106 15784 189479 DEFINED 1 FELCOR LODGING TR INC COM 31430F101 184 53620 DEFINED 1 FIDELITY NATL INFORMATION SV COM 31620M106 16547 705909 DEFINED 1 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2548 189280 DEFINED 1 FIFTH STREET FINANCE CORP COM 31678A103 267 24970 DEFINED 1 FIRST CASH FINL SVCS INC COM 31942D107 2379 111616 DEFINED 1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 581 3782 DEFINED 1 FIRST CMNTY BANCSHARES INC N COM 31983A103 254 23200 DEFINED 1 FIRST FINL BANKSHARES COM 32020R109 3146 58010 DEFINED 1 FIRST FINANCIAL NORTHWEST IN COM 32022K102 247 37710 DEFINED 1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 276 57210 DEFINED 1 FIRST NIAGARA FINL GP INC COM 33582V108 3817 290030 DEFINED 1 FIRST POTOMAC RLTY TR COM 33610F109 138 11270 DEFINED 1 FIRST SOUTH BANCORP INC VA COM 33646W100 153 14970 DEFINED 1 1ST UNITED BANCORP INC/NORTH COM 33740N105 146 20600 DEFINED 1 FRANKLIN STREET PPTYS CORP COM 35471R106 1286 91368 DEFINED 1 FREEPORT-MCMORAN COPPER & GO COM 35671D857 53529 666695 DEFINED 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 2614 335527 DEFINED 1 FRONTIER OIL CORP COM 35914P105 12849 1106753 DEFINED 1 FUELCELL ENERGY INC COM 35952H106 185 51140 DEFINED 1 FUEL SYS SOLUTIONS INC COM 35952W103 321 7820 DEFINED 1 GEO GROUP INC COM 36159R103 5587 255480 DEFINED 1 GSI COMMERCE INC COM 36238G102 419 16790 DEFINED 1 GAMESTOP CORP NEW CL A 36467W109 7203 328320 DEFINED 1 GEN-PROBE INC NEW COM 36866T103 9773 227814 DEFINED 1 GENOPTIX INC COM 37243V100 773 21760 DEFINED 1 GENTIVA HEALTH SERVICES INC COM 37247A102 3109 115091 DEFINED 1 GENWORTH FINL INC COM CL A 37247D106 5284 465515 DEFINED 1 GEOEYE INC COM 37250W108 337 12330 DEFINED 1 GERDAU AMERISTEEL CORP COM 37373P105 889 110897 DEFINED 1 GLACIER BANCORP INC NEW COM 37637Q105 487 35620 DEFINED 1 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2746 65000 DEFINED 1 GLG PARTNERS INC COM 37929X107 361 120690 DEFINED 1 GLOBAL PMTS INC COM 37940X102 16045 300250 DEFINED 1 GLOBE SPECIALTY METALS INC COM 37954N206 205 21800 DEFINED 1 GLOBECOMM SYSTEMS INC COM 37956X103 159 20350 DEFINED 1 GMX RES INC COM 38011M108 339 24800 DEFINED 1 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4979 384450 DEFINED 1 GOLDEN STAR RES LTD CDA COM 38119T104 228 74300 DEFINED 1 GOLDMAN SACHS GROUP INC COM 38141G104 162766 965453 DEFINED 1 GRACE W R & CO DEL NEW COM 38388F108 1357 55360 DEFINED 1
Page 43 GRAN TIERRA ENERGY INC COM 38500T101 853 149420 DEFINED 1 GREATBATCH INC COM 39153L106 3482 183186 DEFINED 1 GROUPE CGI INC CL A SUB VTG 39945C109 3043 247816 DEFINED 1 GTX INC DEL COM 40052B108 42 10150 DEFINED 1 GUARANTY BANCORP DEL COM 40075T102 127 114244 DEFINED 1 HCP INC COM 40414L109 79422 2601439 DEFINED 1 HFF INC CL A 40418F108 124 20600 DEFINED 1 HMS HLDGS CORP COM 40425J101 854 17548 DEFINED 1 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 89 13700 DEFINED 1 HRPT PPTYS TR COM SH BEN INT 40426W101 659 101800 DEFINED 1 HALOZYME THERAPEUTICS INC COM 40637H109 383 65460 DEFINED 1 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2639 190790 DEFINED 1 HARRY WINSTON DIAMOND CORP COM 41587B100 148 15473 DEFINED 1 HARVEST NATURAL RESOURCES IN COM 41754V103 199 37700 DEFINED 1 HATTERAS FINL CORP COM 41902R103 836 29900 DEFINED 1 HEADWATERS INC COM 42210P102 283 44470 DEFINED 1 HEALTH CARE REIT INC COM 42217K106 14757 332955 DEFINED 1 HEALTH NET INC COM 42222G108 5931 254646 DEFINED 1 HEALTHSPRING INC COM 42224N101 2678 156340 DEFINED 1 HEARTLAND PMT SYS INC COM 42235N108 284 21660 DEFINED 1 HELICOS BIOSCIENCES CORP COM 42326R109 224 220000 DEFINED 1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2780 240500 DEFINED 1 HEMISPHERX BIOPHARMA INC COM 42366C103 24 44000 DEFINED 1 HERITAGE FINL CORP WASH COM 42722X106 241 18690 DEFINED 1 HERTZ GLOBAL HOLDINGS INC COM 42805T105 945 85200 DEFINED 1 HESS CORP COM 42809H107 16101 266526 DEFINED 1 HEWITT ASSOCS INC COM 42822Q100 6953 164608 DEFINED 1 HHGREGG INC COM 42833L108 241 11000 DEFINED 1 HITTITE MICROWAVE CORP COM 43365Y104 574 14460 DEFINED 1 HOME FED BANCORP INC MD COM 43710G105 130 10409 DEFINED 1 HORIZON LINES INC COM 44044K101 177 33160 DEFINED 1 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23495 1078721 DEFINED 1 HOST HOTELS & RESORTS INC COM 44107P104 97511 8370021 DEFINED 1 HOUSTON WIRE & CABLE CO COM 44244K109 158 13590 DEFINED 1 IAC INTERACTIVECORP COM PAR $.001 44919P508 1211 63390 DEFINED 1 ICU MED INC COM 44930G107 303 8580 DEFINED 1 IPG PHOTONICS CORP COM 44980X109 254 15220 DEFINED 1 IPC THE HOSPITALIST CO INC COM 44984A105 386 12170 DEFINED 1 ISTAR FINL INC COM 45031U101 160 63810 DEFINED 1 ISTA PHARMACEUTICALS INC COM NEW 45031X204 49 11330 DEFINED 1 ITT EDUCATIONAL SERVICES INC COM 45068B109 5063 52781 DEFINED 1 IXIA COM 45071R109 115 17610 DEFINED 1 ICICI BK LTD ADR 45104G104 8217 220000 DEFINED 1 ICICI Bank Ltd. ADR 45104G104 1112 29500 SH DEFINED 2 29500 IDENIX PHARMACEUTICALS INC COM 45166R204 28 13200 DEFINED 1 IDEX CORP COM 45167R104 1643 52750 DEFINED 1 IDEXX LABS INC COM 45168D104 1990 37240 DEFINED 1 IDERA PHARMACEUTICALS INC COM NEW 45168K306 117 23890 DEFINED 1 IGATE CORP COM 45169U105 241 24130 DEFINED 1 IMATION CORP COM 45245A107 401 46470 DEFINED 1 IMMUNOGEN INC COM 45253H101 206 26260 DEFINED 1 IMPAX LABORATORIES INC COM 45256B101 352 25880 DEFINED 1
Page 44 INCYTE CORP COM 45337C102 5195 570865 DEFINED 1 INFINITY PPTY & CAS CORP COM 45665Q103 1902 48760 DEFINED 1 INFORMATICA CORP COM 45666Q102 15015 580620 DEFINED 1 INFINERA CORPORATION COM 45667G103 823 93042 DEFINED 1 INFOGROUP INC COM 45670G108 206 25630 DEFINED 1 INFOSPACE INC COM PAR $.0001 45678T300 770 95220 DEFINED 1 INSIGHT ENTERPRISES INC COM 45765U103 1923 175475 DEFINED 1 INNOSPEC INC COM 45768S105 186 18640 DEFINED 1 INNERWORKINGS INC COM 45773Y105 92 16440 DEFINED 1 INNOPHOS HOLDINGS INC COM 45774N108 274 12450 DEFINED 1 INSTEEL INDUSTRIES INC COM 45774W108 352 27230 DEFINED 1 INSULET CORP COM 45784P101 264 19850 DEFINED 1 INTEGRAL SYS INC MD COM 45810H107 157 18440 DEFINED 1 INTEGRYS ENERGY GROUP INC COM 45822P105 3155 75136 DEFINED 1 INTERACTIVE DATA CORP COM 45840J107 617 24400 DEFINED 1 INTERACTIVE BROKERS GROUP IN COM 45841N107 322 18200 DEFINED 1 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 5652 400000 DEFINED 1 INTERCONTINENTALEXCHANGE INC COM 45865V100 8895 79310 DEFINED 1 INTERDIGITAL INC COM 45867G101 779 29540 DEFINED 1 INTERMUNE INC COM 45884X103 4814 379052 DEFINED 1 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 220 46940 DEFINED 1 INTERNATIONAL COAL GRP INC N COM 45928H106 271 70390 DEFINED 1 INTERNET CAP GROUP INC COM NEW 46059C205 129 19650 DEFINED 1 INTERSIL CORP CL A 46069S109 1118 78740 DEFINED 1 INTERVAL LEISURE GROUP INC COM 46113M108 306 26350 DEFINED 1 INTUITIVE SURGICAL INC COM NEW 46120E602 19816 65330 DEFINED 1 INTREPID POTASH INC COM 46121Y102 747 25660 DEFINED 1 INVERNESS MED INNOVATIONS IN COM 46126P106 1863 44920 DEFINED 1 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 915 47285 DEFINED 1 INVESTORS BANCORP INC COM 46146P102 355 32447 DEFINED 1 IRIS INTL INC COM 46270W105 129 11190 DEFINED 1 ISHARES SILVER TRUST ISHARES 46428Q109 2148 130000 DEFINED 1 ISILON SYS INC COM 46432L104 162 24210 DEFINED 1 IVANHOE MINES LTD COM 46579N103 951 65093 DEFINED 1 IXYS CORP COM 46600W106 117 15870 DEFINED 1 J CREW GROUP INC COM 46612H402 6774 152560 DEFINED 1 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2527 307004 DEFINED 1 JDA SOFTWARE GROUP INC COM 46612K108 464 19200 DEFINED 1 JPMORGAN CHASE & CO COM 46625H100 316854 7605701 DEFINED 1 JMP GROUP INC COM 46629U107 114 12330 DEFINED 1 JANUS CAP GROUP INC COM 47102X105 2547 190097 DEFINED 1 JO-ANN STORES INC COM 47758P307 15191 420452 DEFINED 1 JONES LANG LASALLE INC COM 48020Q107 2136 35372 DEFINED 1 JUNIPER NETWORKS INC COM 48203R104 9754 365863 DEFINED 1 KBR INC COM 48242W106 6680 351564 DEFINED 1 K FED BANCORP COM 48246S101 116 13300 DEFINED 1 KT CORP SPONSORED ADR 48268K101 26399 1570437 DEFINED 1 KT Corp. ADR 48268K101 11288 671097 SH DEFINED 2 671097 KT Corp. ADR 48268K101 1429 84983 SH DEFINED 2 84983 K12 INC COM 48273U102 299 15310 DEFINED 1 KADANT INC COM 48282T104 380 23891 DEFINED 1 KB HOME COM 48666K109 4034 294876 DEFINED 1
Page 45 KENDLE INTERNATIONAL INC COM 48880L107 1307 87056 DEFINED 1 KILROY RLTY CORP COM 49427F108 964 31560 DEFINED 1 KIMCO REALTY CORP COM 49446R109 30919 2285231 DEFINED 1 KINETIC CONCEPTS INC COM NEW 49460W208 6632 176160 DEFINED 1 KOPPERS HOLDINGS INC COM 50060P106 414 14630 DEFINED 1 KRAFT FOODS INC CL A 50075N104 98288 3617517 DEFINED 1 Kraft Foods, Inc. COM 50075N104 17410 640539 SH DEFINED 2 640539 Kraft Foods, Inc. COM 50075N104 2235 82246 SH DEFINED 2 82246 LHC GROUP INC COM 50187A107 2641 86970 DEFINED 1 L-1 IDENTITY SOLUTIONS INC COM 50212A106 218 34100 DEFINED 1 LSI INDS INC COM 50216C108 303 38720 DEFINED 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15509 207250 DEFINED 1 LANDAUER INC COM 51476K103 1047 17230 DEFINED 1 LASERCARD CORP COM 51807U101 98 18860 DEFINED 1 LAWSON SOFTWARE INC NEW COM 52078P102 646 104990 DEFINED 1 LEAPFROG ENTERPRISES INC CL A 52186N106 64 16750 DEFINED 1 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1107 733050 DEFINED 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2887 266300 DEFINED 1 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 818 35950 DEFINED 1 LIBERTY MEDIA-STARZ SERIES A 53071M708 32952 714013 DEFINED 1 LIFE TIME FITNESS INC COM 53217R207 613 24600 DEFINED 1 LIFE TECHNOLOGIES CORP COM 53217V109 15186 290928 DEFINED 1 LIFEPOINT HOSPITALS INC COM 53219L109 775 25000 DEFINED 1 LIGAND PHARMACEUTICALS INC CL B 53220K207 141 73130 DEFINED 1 LIMELIGHT NETWORKS INC COM 53261M104 52 13900 DEFINED 1 LIQUIDITY SERVICES INC COM 53635B107 101 10140 DEFINED 1 M & T BK CORP COM 55261F104 4845 72591 DEFINED 1 MBIA INC COM 55262C100 234 58750 DEFINED 1 MB FINANCIAL INC NEW COM 55264U108 7131 361798 DEFINED 1 MDS INC COM 55269P302 788 103987 DEFINED 1 MFA FINANCIAL INC COM 55272X102 8664 1178837 DEFINED 1 MGE ENERGY INC COM 55277P104 713 20890 DEFINED 1 MI DEVS INC CL A SUB VTG 55304X104 185 15100 DEFINED 1 M/I HOMES INC COM 55305B101 1088 104770 DEFINED 1 MKS INSTRUMENT INC COM 55306N104 7374 441041 DEFINED 1 MSCI INC CL A 55354G100 3427 107761 DEFINED 1 MWI VETERINARY SUPPLY INC COM 55402X105 302 8290 DEFINED 1 MYR GROUP INC DEL COM 55405W104 290 18890 DEFINED 1 MACYS INC COM 55616P104 52366 3124483 DEFINED 1 MANNKIND CORP COM 56400P201 318 37110 DEFINED 1 MANPOWER INC COM 56418H100 5286 96846 DEFINED 1 MAP PHARMACEUTICALS INC COM 56509R108 141 15000 DEFINED 1 MARCHEX INC CL B 56624R108 92 19050 DEFINED 1 MARINER ENERGY INC COM 56845T305 662 56980 DEFINED 1 MARKETAXESS HLDGS INC COM 57060D108 345 24840 DEFINED 1 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 581 12580 DEFINED 1 MARVEL ENTERTAINMENT INC COM 57383T103 4339 80340 DEFINED 1 MASTERCARD INC CL A 57636Q104 17640 69113 DEFINED 1 MAXIM INTEGRATED PRODS INC COM 57772K101 4600 226580 DEFINED 1 MCG CAPITAL CORP COM 58047P107 496 118700 DEFINED 1 MCKESSON CORP COM 58155Q103 64074 1025672 DEFINED 1 MEADOWBROOK INS GROUP INC COM 58319P108 300 41500 DEFINED 1
Page 46 MEDCATH CORP COM 58404W109 132 17117 DEFINED 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 51811 810817 DEFINED 1 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 133 33330 DEFINED 1 MEDICAL ACTION INDS INC COM 58449L100 277 17260 DEFINED 1 MEDICAL PPTYS TRUST INC COM 58463J304 663 66260 DEFINED 1 MEDIDATA SOLUTIONS INC COM 58471A105 232 15400 DEFINED 1 MEDIVATION INC COM 58501N101 721 19140 DEFINED 1 MEDNAX INC COM 58502B106 5512 94283 DEFINED 1 MERCADOLIBRE INC COM 58733R102 900 17350 DEFINED 1 MERCK & CO INC COM NEW 58933Y105 162373 4448582 DEFINED 1 Merck & Co., Inc. COM 58933Y105 16975 464567 SH DEFINED 2 464567 Merck & Co., Inc. COM 58933Y105 1441 39442 SH DEFINED 2 39442 MERITAGE HOMES CORP COM 59001A102 1388 72171 DEFINED 1 METLIFE INC COM 59156R108 19752 560031 DEFINED 1 MICROMET INC COM 59509C105 175 26310 DEFINED 1 MICROTUNE INC DEL COM 59514P109 118 64430 DEFINED 1 MICRUS ENDOVASCULAR CORP COM 59518V102 4766 320733 DEFINED 1 MID-AMER APT CMNTYS INC COM 59522J103 14640 303333 DEFINED 1 MIRANT CORP NEW COM 60467R100 1365 89362 DEFINED 1 MOBILE MINI INC COM 60740F105 255 18130 DEFINED 1 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 322 34205 DEFINED 1 MOLECULAR INSIGHT PHARM INC COM 60852M104 91 40450 DEFINED 1 MOLINA HEALTHCARE INC COM 60855R100 1405 64323 DEFINED 1 MOLSON COORS BREWING CO CL B 60871R209 42538 948236 DEFINED 1 MOMENTA PHARMACEUTICALS INC COM 60877T100 1465 116560 DEFINED 1 MONEYGRAM INTL INC COM 60935Y109 181 63630 DEFINED 1 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 177 20473 DEFINED 1 MONSANTO CO NEW COM 61166W101 53825 658413 DEFINED 1 MOSAIC CO COM 61945A107 4519 76080 DEFINED 1 MOVE INC COM COM 62458M108 156 94276 DEFINED 1 MULTI FINELINE ELECTRONIX IN COM 62541B101 224 8350 DEFINED 1 MYRIAD GENETICS INC COM 62855J104 1573 60300 DEFINED 1 MYRIAD PHARMACEUTICALS INC COM 62856H107 167 33110 DEFINED 1 NCI INC CL A 62886K104 567 22520 DEFINED 1 NGP CAP RES CO COM 62912R107 213 26670 DEFINED 1 NII HLDGS INC CL B NEW 62913F201 3382 100741 DEFINED 1 NIC INC COM 62914B100 222 25460 DEFINED 1 NPS PHARMACEUTICALS INC COM 62936P103 86 27670 DEFINED 1 NVR INC COM 62944T105 6739 10061 DEFINED 1 NALCO HOLDING COMPANY COM 62985Q101 2176 87480 DEFINED 1 NARA BANCORP INC COM 63080P105 466 41050 DEFINED 1 NATIONAL FINL PARTNERS CORP COM 63607P208 1540 198404 DEFINED 1 NATIONAL HEALTH INVS INC COM 63633D104 862 23808 DEFINED 1 NAVIGANT CONSULTING INC COM 63935N107 2218 157538 DEFINED 1 NELNET INC CL A 64031N108 205 11900 DEFINED 1 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 445 23580 DEFINED 1 NETAPP INC COM 64110D104 72103 2099693 DEFINED 1 NETFLIX INC COM 64110L106 1482 26920 DEFINED 1 NETEZZA CORP COM 64111N101 3270 351224 DEFINED 1 NETGEAR INC COM 64111Q104 2639 121680 DEFINED 1 NETSCOUT SYS INC COM 64115T104 909 62240 DEFINED 1 NETLOGIC MICROSYSTEMS INC COM 64118B100 596 12890 DEFINED 1
Page 47 NETSUITE INC COM 64118Q107 185 12300 DEFINED 1 NEUROCRINE BIOSCIENCES INC COM 64125C109 71 26220 DEFINED 1 NEUSTAR INC CL A 64126X201 1339 58160 DEFINED 1 NEUTRAL TANDEM INC COM 64128B108 1965 87310 DEFINED 1 NEWSTAR FINANCIAL INC COM 65251F105 40 13900 DEFINED 1 NEXEN INC COM 65334H102 74083 3098417 DEFINED 1 99 CENTS ONLY STORES COM 65440K106 3319 253910 DEFINED 1 NISOURCE INC COM 65473P105 28987 1884688 DEFINED 1 NORTHFIELD BANCORP INC NEW COM 66611L105 253 19610 DEFINED 1 NORTHSTAR RLTY FIN CORP COM 66704R100 335 103535 DEFINED 1 NOVAMED INC DEL COM 66986W108 114 29840 DEFINED 1 NOVATEL WIRELESS INC COM NEW 66987M604 1138 143726 DEFINED 1 NOVARTIS A G SPONSORED ADR 66987V109 11457 210677 DEFINED 1 Novartis AG ADR 66987V109 11467 210677 SH DEFINED 2 210677 NU SKIN ENTERPRISES INC CL A 67018T105 935 34870 DEFINED 1 NTELOS HLDGS CORP COM 67020Q107 10283 586265 DEFINED 1 NUANCE COMMUNICATIONS INC COM 67020Y100 5644 363400 DEFINED 1 NVIDIA CORP COM 67066G104 11107 595215 DEFINED 1 NUTRI SYS INC NEW COM 67069D108 977 31526 DEFINED 1 NXSTAGE MEDICAL INC COM 67072V103 128 16370 DEFINED 1 NV ENERGY INC COM 67073Y106 3464 279774 DEFINED 1 OBAGI MEDICAL PRODUCTS INC COM 67423R108 221 19390 DEFINED 1 ODYSSEY HEALTHCARE INC COM 67611V101 2030 130407 DEFINED 1 OFFICEMAX INC DEL COM 67622P101 8465 667615 DEFINED 1 OMNICELL INC COM 68213N109 281 25370 DEFINED 1 ONLINE RES CORP COM 68273G101 131 25140 DEFINED 1 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 96414 5194738 DEFINED 1 Vimpel-Communications OAO ADR 68370R109 10871 584800 SH DEFINED 2 584800 OPKO HEALTH INC COM 68375N103 32 19850 DEFINED 1 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 237 14530 DEFINED 1 OPNEXT INC COM 68375V105 131 69690 DEFINED 1 ORACLE CORP COM 68389X105 261196 10669762 DEFINED 1 OPTIMER PHARMACEUTICALS INC COM 68401H104 242 22540 DEFINED 1 ORASURE TECHNOLOGIES INC COM 68554V108 154 35750 DEFINED 1 ORBITZ WORLDWIDE INC COM 68557K109 111 15590 DEFINED 1 ORIENTAL FINL GROUP INC COM 68618W100 212 19750 DEFINED 1 ORION MARINE GROUP INC COM 68628V308 1017 49210 DEFINED 1 ORTHOVITA INC COM 68750U102 170 49180 DEFINED 1 P C CONNECTION COM 69318J100 116 18600 DEFINED 1 PC MALL INC COM 69323K100 107 20570 DEFINED 1 PC-TEL INC COM 69325Q105 129 22200 DEFINED 1 PDL BIOPHARMA INC COM 69329Y104 1434 209594 DEFINED 1 PG&E CORP COM 69331C108 20470 458653 DEFINED 1 P F CHANGS CHINA BISTRO INC COM 69333Y108 5367 141570 DEFINED 1 PMC-SIERRA INC COM 69344F106 839 100410 DEFINED 1 PMI GROUP INC COM 69344M101 216 86267 DEFINED 1 PNM RES INC COM 69349H107 690 55040 DEFINED 1 PPL CORP COM 69351T106 19960 617754 DEFINED 1 PS BUSINESS PKS INC CALIF COM 69360J107 514 10790 DEFINED 1 PSS WORLD MED INC COM 69366A100 3569 158140 DEFINED 1 PACER INTL INC TENN COM 69373H106 53 16977 DEFINED 1 PACIFIC CAP BANCORP NEW COM 69404P101 24 24850 DEFINED 1
Page 48 PACIFIC CONTINENTAL CORP COM 69412V108 121 10600 DEFINED 1 PAIN THERAPEUTICS INC COM 69562K100 149 28430 DEFINED 1 PANERA BREAD CO CL A 69840W108 1178 17630 DEFINED 1 PAR PHARMACEUTICAL COS INC COM 69888P106 3206 119640 DEFINED 1 PARAMOUNT GOLD & SILVER CORP COM 69924P102 54 37550 DEFINED 1 PARKWAY PPTYS INC COM 70159Q104 1348 64726 DEFINED 1 PATRIOT COAL CORP COM 70336T104 880 56938 DEFINED 1 PEBBLEBROOK HOTEL TRUST COM A 70509V100 5217 239200 DEFINED 1 PENNYMAC MTG INVT TR COM 70931T103 266 15500 DEFINED 1 PENSKE AUTOMOTIVE GRP INC COM 70959W103 298 19650 DEFINED 1 PEPSIAMERICAS INC COM 71343P200 2246 76767 DEFINED 1 PERFICIENT INC COM 71375U101 1206 146522 DEFINED 1 Petroleo Brasileiro SA ADR 71654V101 1283 30267 SH DEFINED 2 30267 PHARMERICA CORP COM 71714F104 2137 134572 DEFINED 1 PHARMASSET INC COM 71715N106 264 13580 DEFINED 1 PHASE FORWARD INC COM 71721R406 424 28470 DEFINED 1 PINNACLE FINL PARTNERS INC COM 72346Q104 221 15580 DEFINED 1 POLYCOM INC COM 73172K104 19618 817431 DEFINED 1 POLYONE CORP COM 73179P106 2115 288544 DEFINED 1 POLYPORE INTL INC COM 73179V103 271 22870 DEFINED 1 POOL CORPORATION COM 73278L105 6879 379865 DEFINED 1 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 409 9120 DEFINED 1 POTASH CORP SASK INC COM 73755L107 164682 1517810 DEFINED 1 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 11688 480000 DEFINED 1 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 14814 562200 DEFINED 1 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6630 307500 DEFINED 1 POZEN INC COM 73941U102 87 15410 DEFINED 1 PRESTIGE BRANDS HLDGS INC COM 74112D101 878 111820 DEFINED 1 PRICE T ROWE GROUP INC COM 74144T108 14811 279030 DEFINED 1 PRIDE INTL INC DEL COM 74153Q102 5809 182114 DEFINED 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26871 1118712 DEFINED 1 PROASSURANCE CORP COM 74267C106 13189 245566 DEFINED 1 PROSHARES TR PSHS UT SHT MSCI 74347R354 325 30000 DEFINED 1 PROSHARES TR PSHS SHTRUSS2000 74347R826 4775 109400 DEFINED 1 PROSPECT CAPITAL CORPORATION COM 74348T102 256 23790 DEFINED 1 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 149 22900 DEFINED 1 PROVIDENT FINL SVCS INC COM 74386T105 5586 524486 DEFINED 1 PSYCHIATRIC SOLUTIONS INC COM 74439H108 9924 477560 DEFINED 1 PUBLIC STORAGE COM 74460D109 72383 889447 DEFINED 1 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 178 23000 DEFINED 1 QUEST DIAGNOSTICS INC COM 74834L100 10275 170251 DEFINED 1 QUEST SOFTWARE INC COM 74834T103 12727 707050 DEFINED 1 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 182 38730 DEFINED 1 QUICKSILVER RESOURCES INC COM 74837R104 4930 328670 DEFINED 1 QUIKSILVER INC COM 74838C106 125 61910 DEFINED 1 QUIDEL CORP COM 74838J101 245 18850 DEFINED 1 RRI ENERGY INC COM 74971X107 890 155650 DEFINED 1 RSC HOLDINGS INC COM 74972L102 239 34220 DEFINED 1 RTI INTL METALS INC COM 74973W107 661 26280 DEFINED 1 RTI BIOLOGICS INC COM 74975N105 110 31990 DEFINED 1 RADIANT SYSTEMS INC COM 75025N102 567 54822 DEFINED 1 RANGE RES CORP COM 75281A109 9461 189950 DEFINED 1
Page 49 RBC BEARINGS INC COM 75524B104 622 26350 DEFINED 1 REALNETWORKS INC COM 75605L104 305 82300 DEFINED 1 RED ROBIN GOURMET BURGERS IN COM 75689M101 198 12940 DEFINED 1 REGENERON PHARMACEUTICALS COM 75886F107 4585 189608 DEFINED 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 5872 1109977 DEFINED 1 RENT A CTR INC NEW COM 76009N100 6057 341832 DEFINED 1 RESOURCES CONNECTION INC COM 76122Q105 633 29840 DEFINED 1 RIGHTNOW TECHNOLOGIES INC COM 76657R106 270 15580 DEFINED 1 ROMA FINANCIAL CORP COM 77581P109 147 12170 DEFINED 1 RUBICON TECHNOLOGY INC COM 78112T107 332 16730 DEFINED 1 SBA COMMUNICATIONS CORP COM 78388J106 35790 1047720 DEFINED 1 SAIC INC COM 78390X101 7051 372690 DEFINED 1 SCBT FINANCIAL CORP COM 78401V102 275 10080 DEFINED 1 SL GREEN RLTY CORP COM 78440X101 44812 891954 DEFINED 1 SLM CORP COM 78442P106 4832 438058 DEFINED 1 SPDR TR UNIT SER 1 78462F103 117123 1050996 DEFINED 1 S1 CORPORATION COM 78463B101 317 53220 DEFINED 1 SPDR GOLD TRUST GOLD SHS 78463V107 5720 53321 DEFINED 1 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 619 25000 DEFINED 1 SPDR SERIES TRUST S&P BIOTECH 78464A870 7054 138251 DEFINED 1 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14296 947400 DEFINED 1 SRA INTL INC CL A 78464R105 592 32060 DEFINED 1 SVB FINL GROUP COM 78486Q101 22864 605833 DEFINED 1 SWS GROUP INC COM 78503N107 7219 597574 DEFINED 1 SXC HEALTH SOLUTIONS CORP COM 78505P100 1403 26000 DEFINED 1 SAFETY INS GROUP INC COM 78648T100 2145 59260 DEFINED 1 SALESFORCE COM INC COM 79466L302 15010 203575 DEFINED 1 SANDERS MORRIS HARRIS GROUP COM 80000Q104 123 24150 DEFINED 1 SANDISK CORP COM 80004C101 6603 227840 DEFINED 1 SANDRIDGE ENERGY INC COM 80007P307 692 73391 DEFINED 1 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3493 256615 DEFINED 1 SCANA CORP NEW COM 80589M102 4827 128096 DEFINED 1 SCIENTIFIC GAMES CORP CL A 80874P109 2383 165140 DEFINED 1 SEALED AIR CORP NEW COM 81211K100 6328 289991 DEFINED 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7888 253874 DEFINED 1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17677 668557 DEFINED 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 820 57000 DEFINED 1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1372 49400 DEFINED 1 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 252 23803 DEFINED 1 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3982 187380 DEFINED 1 SENSIENT TECHNOLOGIES CORP COM 81725T100 4495 173352 DEFINED 1 SHANDA GAMES LTD-ADR SPONSORED ADR 81941U105 297 29100 DEFINED 1 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4894 238480 DEFINED 1 SHENANDOAH TELECOMMUNICATION COM 82312B106 317 17100 DEFINED 1 SHUTTERFLY INC COM 82568P304 178 10010 DEFINED 1 SIERRA BANCORP COM 82620P102 80 11000 DEFINED 1 SIGNATURE BK NEW YORK N Y COM 82669G104 3148 100494 DEFINED 1 SILICON IMAGE INC COM 82705T102 159 62250 DEFINED 1 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 286 93855 DEFINED 1 SILICON GRAPHICS INTL CORP COM 82706L108 246 35130 DEFINED 1 SIRONA DENTAL SYSTEMS INC COM 82966C103 356 11230 DEFINED 1 SKILLED HEALTHCARE GROUP INC CL A 83066R107 252 37210 DEFINED 1
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