-----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, SeGJ7WkoXlLAY3ax5m5bWFSW1nF6Vvk5Quj5wM4+Q2KTfU4C6eocGEWUatTIQmUO b2Q56bmpOjrAypI0j6XnZg== 0001318148-06-000642.txt : 20060512 0001318148-06-000642.hdr.sgml : 20060512 20060512143625 ACCESSION NUMBER: 0001318148-06-000642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 06834078 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 form.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 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: David J. Brennen Title: Compliance Officer Phone: (412) 288-7052 Signature, Place, and Date of Signing: /s/David J. Brennen Pittsburgh, PA May 12, 2006 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain international Federated Funds and certain international private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1192 Form 13F Information Table Value Total: $19,914,982 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 21 28-04379 Federated Global Investment Management Corp. - ---------------------------------------------------------------------------------------------------------------------------------
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Name of issuer Title of CUSIP Value Shrs or SH/ Put/ Investment Other Voting Authority - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Class (x$1000) prn amt PRN Call discretion manager Sole Shared None - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- 3M CO COM COMMON 88579Y101 2,195 29,005 SH DEFINED 01 28,732 0 273 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- A C MOORE ARTS & CRAFTS INC COM 00086T103 6698 364000 SH DEFINED 09 364000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- A D A M INC COM 00088U108 1030 146100 SH DEFINED 09 146100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- A D C TELECOMMUNICATIONS COM 000886309 7459 291500 SH DEFINED 09 291500 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 658 15500 SH DEFINED 02 15500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 2765 65100 SH DEFINED 09 65100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO CL 002896207 2041 35000 SH DEFINED 21 35000 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ABGENIX INC COM 00339B107 26917 1196300 SH DEFINED 09 1196300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ABIOMED INC COM 003654100 9540 739500 SH DEFINED 09 739500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ABX AIR INC COM 00080S101 45568 6691380 SH DEFINED 09 6691380 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACADIA PHARMACEUTICALS INC COM 004225108 785 49100 SH DEFINED 09 49100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACCELRYS INC COM 00430U103 3554 488800 SH DEFINED 09 488800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA CL G1150G111 674 22400 SH DEFINED 09 22400 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACCESS INTEGRATED TECHNLGS I CL 004329108 8326 647900 SH DEFINED 09 647900 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACE LTD ORD G0070K103 5137 102600 SH DEFINED 01 102600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACE LTD ORD G0070K103 6688 128600 SH DEFINED 02 128600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACE LTD ORD G0070K103 134416 2584426 SH DEFINED 09 2584426 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACE LTD ORD G0070K103 670 15600 SH DEFINED 21 15600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 13095 1350000 SH DEFINED 09 1350000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ACUSPHERE INC COM 00511R870 7997 1195300 SH DEFINED 09 1195300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADEZA BIOMEDICAL CORP COM 006864102 2812 133100 SH DEFINED 09 133100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADOBE SYS INC COM 00724F101 175 5000 SH DEFINED 01 5000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADOBE SYS INC COM 00724F101 41523 1189082 SH DEFINED 09 1189082 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADOBE SYS INC COM 00724F101 1746 50000 SH DEFINED 21 50000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADSTAR INC COM 00737P104 253 129927 SH DEFINED 09 129927 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADTRAN INC COM 00738A106 22201 848000 SH DEFINED 09 848000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCE AMER CASH ADVANCE CT COM 00739W107 39528 2748800 SH DEFINED 09 2748800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC COM 00751Y106 83 2000 SH DEFINED 01 2000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC COM 00751Y106 277820 6671950 SH DEFINED 09 6671950 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC COM 00751Y106 1041 25000 SH DEFINED 21 25000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2052 180000 SH DEFINED 09 180000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC COM 007903107 4195 126500 SH DEFINED 09 126500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP COM 008252108 11902 111645 SH DEFINED 09 111645 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AFLAC INC COM 001055102 28075 622100 SH DEFINED 09 622100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC COM 00845V308 28832 1917000 SH DEFINED 09 1917000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COM 009158106 1102 16400 SH DEFINED 02 16400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COM 009158106 2882 42900 SH DEFINED 09 42900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COM 009158106 610 11000 SH DEFINED 21 11000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COM 009158106 872 15689 SH DEFINED 01 15689 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AKZO NOBEL N V ADR SPONSORED COMMON 010199305 35,916 680,874 SH DEFINED 01 663,300 798 16,776 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALBERTSONS INC COM 013104104 1450 56500 SH DEFINED 02 56500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALCATEL SPONSORED 013904305 824 53500 SH DEFINED 09 53500 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALCOA INC COM 013817101 6564 214800 SH DEFINED 02 214800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALCOA INC COM 013817101 72193 2362342 SH DEFINED 09 2362342 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALCOA INC COM 013817101 1351 46600 SH DEFINED 21 46600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALCOA INC COM 013817101 5489 182924 SH DEFINED 01 182631 0 293 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALKERMES INC COM 01642T108 56574 2565700 SH DEFINED 09 2565700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLERGAN INC COM 018490102 205091 1890237 SH DEFINED 09 1890237 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC COM 018804104 4167 54000 SH DEFINED 09 54000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLIED WASTE INDS INC COM 019589308 179 14600 SH DEFINED 01 14600 0 0 PAR$.01NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COM 020002101 15211 291900 SH DEFINED 02 291900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COM 020002101 189152 3629860 SH DEFINED 09 3629860 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COM 020002101 3216 64200 SH DEFINED 21 64200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COM 020002101 9135 178796 SH DEFINED 01 178365 0 431 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP COM 020039103 1094 16900 SH DEFINED 01 16900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP COM 020039103 3264 50406 SH DEFINED 02 50406 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP COM 020039103 60911 940703 SH DEFINED 09 940703 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21988 1250000 SH DEFINED 09 1250000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALTERA CORP COM 021441100 1220 59100 SH DEFINED 09 59100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COM 02209S103 13456 189900 SH DEFINED 02 189900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COM 02209S103 133481 1883730 SH DEFINED 09 1883730 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COM 02209S103 2887 42100 SH DEFINED 21 42100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COM 02209S103 8056 115618 SH DEFINED 01 115581 0 37 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ALTUS PHARMACEUTICALS INC COM 02216N105 8434 384600 SH DEFINED 09 384600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMDOCS LTD ORD G02602103 30611 848900 SH DEFINED 09 848900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERADA HESS CORP COM 023551104 1808 12700 SH DEFINED 01 12700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERADA HESS CORP COM 023551104 16931 118900 SH DEFINED 09 118900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMEREN CORP COM 023608102 4727 94891 SH DEFINED 09 94891 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMEREN CORP COM 023608102 36050 724427 SH DEFINED 01 706898 878 16651 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN ELEC PWR INC COM 025537101 1345 43200 SH DEFINED 01 43200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN ELEC PWR INC COM 025537101 5686 167140 SH DEFINED 09 167140 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN ELEC PWR INC COM 025537101 421 15000 SH DEFINED 21 15000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 5314 80400 SH DEFINED 02 80400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 169231 2560609 SH DEFINED 09 2560609 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 8824 133511 SH DEFINED 01 133228 0 283 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN TOWER CORP CL 029912201 6919 228200 SH DEFINED 09 228200 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP COM 03073E105 1303 27000 SH DEFINED 01 27000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP COM 03073E105 42857 887860 SH DEFINED 09 887860 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM 031162100 3230 44400 SH DEFINED 02 44400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM 031162100 62246 855620 SH DEFINED 09 855620 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM 031162100 5456 75000 SH DEFINED 21 75000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM 031162100 6073 83466 SH DEFINED 01 83105 0 361 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMSOUTH BANCORPORATION COM 032165102 4347 160700 SH DEFINED 09 160700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMSOUTH BANCORPORATION COM 032165102 47143 1744621 SH DEFINED 01 1701032 2067 41522 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMVESCAP PLC SPONSORED 03235E100 5643 299200 SH DEFINED 09 299200 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMVESCAP PLC SPONSORED 03235E100 1173 62200 SH DEFINED 21 62200 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS INC COM 032346108 12360 252500 SH DEFINED 09 252500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ANADIGICS INC COM 032515108 19469 2464400 SH DEFINED 09 2464400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ANADYS PHARMACEUTICALS INC COM 03252Q408 10463 649500 SH DEFINED 09 649500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ANALOG DEVICES INC COM 032654105 1398 36500 SH DEFINED 09 36500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ANIKA THERAPEUTICS INC COM 035255108 7447 609400 SH DEFINED 09 609400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ANSYS INC COM 03662Q105 7798 144000 SH DEFINED 09 144000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AON CORP COM 037389103 9882 238070 SH DEFINED 09 238070 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AON CORP COM 037389103 1251 30135 SH DEFINED 01 30135 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APACHE CORP COM 037411105 1952 29800 SH DEFINED 01 29800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APACHE CORP COM 037411105 2188 33400 SH DEFINED 02 33400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APACHE CORP COM 037411105 80341 1226400 SH DEFINED 09 1226400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER INC COM 037833100 238 3800 SH DEFINED 01 3800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER INC COM 037833100 878 14000 SH DEFINED 09 14000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER INC COM 037833100 3763 60000 SH DEFINED 21 60000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APPLEBEES INTL INC COM 037899101 2793 113750 SH DEFINED 09 113750 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APPLIED MATLS INC COM 038222105 2271 129700 SH DEFINED 02 129700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APPLIED MATLS INC COM 038222105 39865 2276720 SH DEFINED 09 2276720 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APPLIED MATLS INC COM 038222105 3305 192700 SH DEFINED 21 192700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- APPLIED MATLS INC COM 038222105 6769 392056 SH DEFINED 01 390213 0 1843 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AQUANTIVE INC COM 03839G105 8813 374400 SH DEFINED 09 374400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ARBITRON INC COM 03875Q108 3646 107800 SH DEFINED 09 107800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ARCH COAL INC COM 039380100 5703 75100 SH DEFINED 09 75100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ARCHER DANIELS MIDLAND CO COM 039483102 4718 140200 SH DEFINED 09 140200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ARDEN RLTY INC COM COMMON 039793104 10 213 SH DEFINED 01 212 0 1 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC COM 040047102 23385 1291300 SH DEFINED 09 1291300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ARM HLDGS PLC SPONSORED 042068106 10906 1582929 SH DEFINED 09 1582929 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ARTHROCARE CORP COM 043136100 21007 439300 SH DEFINED 09 439300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ASML HLDG NV N Y N07059111 4932 242100 SH DEFINED 09 242100 0 0 SHS - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ASPECT MED SYS INC COM 045235108 13868 505400 SH DEFINED 09 505400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ASTRAZENECA PLC SPONSORED 046353108 1622 32300 SH DEFINED 01 32300 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ASTRAZENECA PLC SPONSORED 046353108 1823 36300 SH DEFINED 02 36300 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ASTRAZENECA PLC SPONSORED 046353108 27390 545300 SH DEFINED 09 545300 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ASYST TECHNOLOGY CORP COM 04648X107 521 50000 SH DEFINED 09 50000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AT&T INC COM 00206R102 10224 380596 SH DEFINED 01 379185 0 1411 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AT&T INC COM 00206R102 21116 780899 SH DEFINED 02 780899 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AT&T INC COM 00206R102 203147 7512847 SH DEFINED 09 7512847 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ATI TECHNOLOGIES INC COM 001941103 7645 445000 SH DEFINED 09 445000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ATS MED INC COM 002083103 1248 503200 SH DEFINED 09 503200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AU OPTRONICS CORP SPONSORED 002255107 480 32200 SH DEFINED 09 32200 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AU OPTRONICS CORP SPONSORED 002255107 5725 384000 SH DEFINED 21 384000 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AUTODESK INC COM 052769106 59394 1541900 SH DEFINED 09 1541900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING IN COM 053015103 1060 23200 SH DEFINED 02 23200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING IN COM 053015103 2942 64400 SH DEFINED 09 64400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AUXILIUM PHARMACEUTICALS INC COM 05334D107 9022 1137700 SH DEFINED 09 1137700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AVANIR PHARMACEUTICALS CL A 05348P401 6827 466956 SH DEFINED 09 466956 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AVAYA INC COM 053499109 846 74900 SH DEFINED 09 74900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AVERY DENNISON CORP COM 053611109 4433 75800 SH DEFINED 09 75800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AVIALL INC NEW COM 05366B102 17220 452200 SH DEFINED 09 452200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AVIGEN INC COM 053690103 16100 3114093 SH DEFINED 09 3114093 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AVNET INC COM 053807103 7614 300000 SH DEFINED 09 300000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AVON PRODS INC COM 054303102 206 6600 SH DEFINED 01 6600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS SHS G0692U109 60410 2020400 SH DEFINED 09 2020400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- B & G FOODS INC NEW UNIT 05508R205 34 2380 SH DEFINED 01 2380 0 0 99/99/9999 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- B & G FOODS INC NEW UNIT 05508R205 4219 292570 SH DEFINED 02 292570 0 0 99/99/9999 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BAA PLC ADR SPONSORED COMMON 05518L206 22 1,497 SH DEFINED 01 1,497 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BANK NEW YORK INC COM 064057102 5875 163000 SH DEFINED 02 163000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BANK NEW YORK INC COM 064057102 7925 219900 SH DEFINED 09 219900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION COM 060505104 4329 101974 SH DEFINED 01 101383 0 591 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION COM 060505104 14250 312914 SH DEFINED 02 312914 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION COM 060505104 111925 2457735 SH DEFINED 09 2457735 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION COM 060505104 1071 28500 SH DEFINED 21 28500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BARCLAYS PLC ADR 06738E204 4404 94100 SH DEFINED 02 94100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BARCLAYS PLC ADR 06738E204 7591 162200 SH DEFINED 09 162200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BARRICK GOLD CORP COM 067901108 37014 1358823 SH DEFINED 09 1358823 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BCE INC COM 05534B109 46203 1922630 SH DEFINED 01 1875726 2317 44587 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BCE INC COM 05534B109 2719 113000 SH DEFINED 02 113000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BCE INC COM 05534B109 13327 553899 SH DEFINED 09 553899 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BEAR STEARNS COS INC COM 073902108 5645 40700 SH DEFINED 09 40700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC COM 075896100 250 6500 SH DEFINED 01 6500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC COM 075896100 51345 1337100 SH DEFINED 09 1337100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC COM 075896100 2880 75000 SH DEFINED 21 75000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORP COM 079860102 4227 122000 SH DEFINED 01 122000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORP COM 079860102 8261 238400 SH DEFINED 02 238400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORP COM 079860102 87931 2537700 SH DEFINED 09 2537700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BEST BUY INC COM 086516101 196 3500 SH DEFINED 01 3500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BEST BUY INC COM 086516101 1958 35000 SH DEFINED 21 35000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BHP BILLITON LTD SPONSORED 088606108 22974 576500 SH DEFINED 09 576500 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BIOENVISION INC COM 09059N100 10589 1485200 SH DEFINED 09 1485200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC COM 09061G101 33892 2525500 SH DEFINED 09 2525500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BJ SVCS CO COM 055482103 4543 131300 SH DEFINED 09 131300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BLACK HILLS CORP COM 092113109 588 17300 SH DEFINED 02 17300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BLACK HILLS CORP COM 092113109 92 2700 SH DEFINED 09 2700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BLACKBOARD INC COM 091935502 26245 923800 SH DEFINED 09 923800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BLOCK H & R INC COM 093671105 4375 202100 SH DEFINED 09 202100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BLOCK H & R INC COM 093671105 8 370 SH DEFINED 01 370 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BMC SOFTWARE INC COM 055921100 639 29500 SH DEFINED 01 29500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BMC SOFTWARE INC COM 055921100 6066 280040 SH DEFINED 09 280040 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BOOTS GROUP PLC UNSPON ADR COMMON 099482101 24,854 1,991,536 SH DEFINED 01 1,947,985 2,601 40,950 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP COM 101137107 38496 1670100 SH DEFINED 09 1670100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BOYD GAMING CORP COM 103304101 640 15100 SH DEFINED 01 15100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BOYD GAMING CORP COM 103304101 1386 29400 SH DEFINED 21 29400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BP PLC SPONSORED 055622104 1285 22530 SH DEFINED 01 22530 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BP PLC SPONSORED 055622104 30044 435800 SH DEFINED 09 435800 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BP PLC SPONSORED 055622104 905 15900 SH DEFINED 21 15900 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BRANDYWINE RLTY TR SH BEN INT COMMON 105368203 20,782 654,357 SH DEFINED 01 639,852 850 13,655 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BRITISH AMERN TOB PLC SPONSORED 110448107 2244 46174 SH DEFINED 09 46174 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BRITISH AWYS PLC ADR 2ND 110419306 743 12100 SH DEFINED 01 12100 0 0 INSTAL - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BRITISH AWYS PLC ADR 2ND 110419306 8604 140200 SH DEFINED 09 140200 0 0 INSTAL - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BROADCOM CORP CL 111320107 9821 227550 SH DEFINED 09 227550 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BROADCOM CORP COM 111320107 23738 550000 SH DEFINED - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS I COM 111621108 9009 1348700 SH DEFINED 09 1348700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 46421 843100 SH DEFINED 09 843100 0 0 SH - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BROWN FORMAN CORP CL 115637209 5349 69500 SH DEFINED 09 69500 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BUFFALO WILD WINGS INC COM 119848109 13127 315700 SH DEFINED 09 315700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- BUSINESS OBJECTS S A SPONSORED 12328X107 4259 116780 SH DEFINED 09 116780 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CABELAS INC COM 126804301 2075 101100 SH DEFINED 09 101100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP COM 12709P103 5915 159430 SH DEFINED 09 159430 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CADENCE DESIGN SYSTEM INC COM 127387108 2396 141300 SH DEFINED 01 141300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CADENCE DESIGN SYSTEM INC COM 127387108 1544 83500 SH DEFINED 02 83500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CADENCE DESIGN SYSTEM INC COM 127387108 34419 1861500 SH DEFINED 09 1861500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CADENCE DESIGN SYSTEM INC COM 127387108 737 48300 SH DEFINED 21 48300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CALAMOS ASSET MGMT INC CL 12811R104 26662 712900 SH DEFINED 09 712900 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CAMECO CORP COM 13321L108 5461 151700 SH DEFINED 09 151700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINL CORP COM 14040H105 1514 18800 SH DEFINED 01 18800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINL CORP COM 14040H105 87498 1086660 SH DEFINED 09 1086660 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CAPITOL FED FINL COM 14057C106 891 27600 SH DEFINED 02 27600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CAPITOL FED FINL COM 14057C106 113 3500 SH DEFINED 09 3500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH INC COM 14149Y108 1513 20300 SH DEFINED 09 20300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CAREMARK RX INC COM 141705103 5700 115900 SH DEFINED 09 115900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CAREMARK RX INC COM 141705103 2511 51050 SH DEFINED 21 51050 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CARNIVAL CORP PAIRED 143658300 540 11400 SH DEFINED 02 11400 0 0 CTF - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CARRAMERICA RLTY CORP COM COMMON 144418100 15 344 SH DEFINED 01 344 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CARTER INC COM 146229109 17811 263900 SH DEFINED 09 263900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP INC CL 12497T101 334760 4148200 SH DEFINED 09 4148200 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CBS CORP NEW CL 124857202 530 22100 SH DEFINED 02 22100 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CBS CORP NEW CL 124857202 20690 862800 SH DEFINED 09 862800 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CBS CORP NEW CL 124857202 338 17100 SH DEFINED 21 17100 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CBS CORP NEW CL 124857202 1174 53088 SH DEFINED 01 52821 0 267 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CELANESE CORP DEL COM SER 150870103 723 41800 SH DEFINED 01 41800 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CELANESE CORP DEL COM SER 150870103 507 29300 SH DEFINED 21 29300 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CELEBRATE EXPRESS INC COM 15100A104 3433 272494 SH DEFINED 09 272494 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CEMEX S A SPON ADR 5 151290889 30058 460441 SH DEFINED 09 460441 0 0 ORD - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 1102 63500 SH DEFINED 02 63500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 3031 174700 SH DEFINED 09 174700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 356 24900 SH DEFINED 21 24900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 510 35493 SH DEFINED 01 35493 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CENTERPOINT ENERGY INC COM 15189T107 542 45400 SH DEFINED 02 45400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CENTERPOINT ENERGY INC COM 15189T107 1061 88900 SH DEFINED 09 88900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CENTEX CORP COM 152312104 50088 808000 SH DEFINED 09 808000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CENTRAL EUROPEAN MEDIA ENTRP CL A G20045202 205843 3000188 SH DEFINED 09 3000188 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CENTURYTEL INC COM 156700106 982 25100 SH DEFINED 09 25100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CERADYNE INC COM 156710105 6427 128800 SH DEFINED 09 128800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CERIDIAN CORP NEW COM 156779100 6622 260200 SH DEFINED 09 260200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHARLES & COLVARD LTD COM 159765106 4228 390400 SH DEFINED 09 390400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHARLES RIV LABS INTL INC COM 159864107 39613 808108 SH DEFINED 09 808108 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECH LT ORD M22465104 26683 1332800 SH DEFINED 09 1332800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECH LT ORD M22465104 7768 388000 SH DEFINED 21 388000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHENIERE ENERGY INC COM 16411R208 4317 106400 SH DEFINED 09 106400 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP COM 165167107 4338 138100 SH DEFINED 09 138100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHEVRON CORP NEW COM 166764100 12574 216900 SH DEFINED 02 216900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHEVRON CORP NEW COM 166764100 148912 2568770 SH DEFINED 09 2568770 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHEVRON CORP NEW COM 166764100 5766 99479 SH DEFINED 01 98934 0 545 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHICAGO BRIDGE & IRON CO N V N Y REGIST 167250109 550 22900 SH DEFINED 02 22900 0 0 SH - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE HLDGS INC CL 167760107 7205 16100 SH DEFINED 09 16100 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHICOS FAS INC COM 168615102 187 4600 SH DEFINED 01 4600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHICOS FAS INC COM 168615102 4544 111800 SH DEFINED 09 111800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHICOS FAS INC COM 168615102 2032 50000 SH DEFINED 21 50000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHICOS FAS INC COM 168615102 48768 1200000 SH DEFINED - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHINDEX INTERNATIONAL INC COM 169467107 5066 559200 SH DEFINED 09 559200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL INC CL 169656105 22156 400000 SH DEFINED 09 400000 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHOICE HOTELS INTL INC COM 169905106 7155 156300 SH DEFINED 09 156300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHUBB CORP COM 171232101 668 7000 SH DEFINED 02 7000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CHUBB CORP COM 171232101 6919 72500 SH DEFINED 09 72500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CIGNA CORP COM 125509109 6766 51800 SH DEFINED 09 51800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CINCINNATI FINL CORP COM 172062101 4221 100325 SH DEFINED 09 100325 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CINERGY CORP COM 172474108 90 2400 SH DEFINED 01 2400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CINERGY CORP COM 172474108 2705 59559 SH DEFINED 09 59559 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CINTAS CORP COM 172908105 3448 80900 SH DEFINED 09 80900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CIPHERGEN BIOSYSTEMS INC COM 17252Y104 2417 1520400 SH DEFINED 09 1520400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CIRRUS LOGIC INC COM 172755100 22323 2632400 SH DEFINED 09 2632400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CISCO SYS INC COM 17275R102 2061 95100 SH DEFINED 02 95100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CISCO SYS INC COM 17275R102 32586 1503733 SH DEFINED 09 1503733 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CISCO SYS INC COM 17275R102 4181 197800 SH DEFINED 21 197800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CISCO SYS INC COM 17275R102 6197 292603 SH DEFINED 01 291123 0 1480 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CITI TRENDS INC COM 17306X102 8151 205016 SH DEFINED 09 205016 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 19232 407200 SH DEFINED 02 407200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 189405 4010273 SH DEFINED 09 4010273 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 990 25400 SH DEFINED 21 25400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 8318 182304 SH DEFINED 01 181733 0 571 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CITRIX SYS INC COM 177376100 8262 218000 SH DEFINED 09 218000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CLAIRES STORES INC COM 179584107 7218 198800 SH DEFINED 09 198800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS COM 184502102 1268 43700 SH DEFINED 01 43700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS COM 184502102 1622 55900 SH DEFINED 02 55900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS COM 184502102 19098 658320 SH DEFINED 09 658320 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CLEAR CHANNEL OUTDOOR HLDGS CL 18451C109 23424 998900 SH DEFINED 09 998900 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CMS ENERGY CORP COM 125896100 786 60712 SH DEFINED 09 60712 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CNF INC COM 12612W104 108040 2163400 SH DEFINED 09 2163400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COACH INC COM 189754104 197 5700 SH DEFINED 01 5700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COACH INC COM 189754104 2248 65000 SH DEFINED 21 65000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COCA COLA CO COM 191216100 3052 72884 SH DEFINED 01 72433 0 451 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COCA COLA CO COM 191216100 5443 130000 SH DEFINED 02 130000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COCA COLA CO COM 191216100 67875 1621080 SH DEFINED 09 1621080 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 7876 132400 SH DEFINED 09 132400 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COGNOS INC COM 19244C109 21349 548830 SH DEFINED 09 548830 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COLDWATER CREEK INC COM 193068103 5532 198999 SH DEFINED 09 198999 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COLGATE PALMOLIVE CO COM 194162103 194 3400 SH DEFINED 01 3400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COLGATE PALMOLIVE CO COM 194162103 1119 19600 SH DEFINED 02 19600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COLGATE PALMOLIVE CO COM 194162103 9370 164100 SH DEFINED 09 164100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COLGATE PALMOLIVE CO COM 194162103 2284 40000 SH DEFINED 21 40000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COLONIAL PPTYS TR COM SH BEN 195872106 3599 71796 SH DEFINED 09 71796 0 0 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COLONIAL PPTYS TR COM SH BEN 195872106 11906 238121 SH DEFINED 01 230434 221 7466 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMERICA INC COM 200340107 2313 39900 SH DEFINED 02 39900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMERICA INC COM 200340107 290 5000 SH DEFINED 09 5000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMERICA INC COM 200340107 20705 357162 SH DEFINED 01 348256 433 8473 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMMERCIAL VEH GROUP INC COM 202608105 3615 188200 SH DEFINED 09 188200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMMSCOPE INC COM 203372107 6341 222100 SH DEFINED 09 222100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE SPON ADR 204412100 14097 326100 SH DEFINED 21 326100 0 0 PFD - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES CORP COM 205363104 1378 24800 SH DEFINED 01 24800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES CORP COM 205363104 12734 229230 SH DEFINED 09 229230 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC COM PAR 205862402 649 27600 SH DEFINED 01 27600 0 0 $0.10 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC COM PAR 205862402 729 31000 SH DEFINED 02 31000 0 0 $0.10 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC COM PAR 205862402 66065 2807700 SH DEFINED 09 2807700 0 0 $0.10 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONCEPTUS INC COM 206016107 48209 3677300 SH DEFINED 09 3677300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONCORDE CAREER COLLEGES INC COM 20651H201 7063 428040 SH DEFINED 09 428040 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 4484 71000 SH DEFINED 02 71000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 27331 432790 SH DEFINED 09 432790 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 3953 62585 SH DEFINED 01 62233 0 352 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONSOL ENERGY INC COM 20854P109 5710 77000 SH DEFINED 09 77000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONSOLIDATED COMM HLDGS INC COM 209034107 11446 703500 SH DEFINED 09 703500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONSOLIDATED EDISON INC COM 209115104 2097 48200 SH DEFINED 02 48200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONSOLIDATED EDISON INC COM 209115104 33062 760038 SH DEFINED 09 760038 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONSOLIDATED EDISON INC COM 209115104 18912 435408 SH DEFINED 01 425223 452 9733 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONSOLIDATED WATER CO INC ORD G23773107 6583 268800 SH DEFINED 09 268800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP I COM 210371100 252 4600 SH DEFINED 09 4600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COOPER CAMERON CORP COM 216640102 1234 28000 SH DEFINED 01 28000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COOPER CAMERON CORP COM 216640102 1406 31900 SH DEFINED 02 31900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COOPER CAMERON CORP COM 216640102 21679 491800 SH DEFINED 09 491800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COOPER COS INC COM 216648402 5462 101100 SH DEFINED 09 101100 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COPA HOLDINGS SA CL P31076105 1453 63600 SH DEFINED 21 63600 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COPART INC COM 217204106 22342 813900 SH DEFINED 09 813900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CORNING INC COM 219350105 934 34700 SH DEFINED 09 34700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CORPORATE EXECUTIVE BRD CO COM 21988R102 8425 83500 SH DEFINED 09 83500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COST PLUS INC CALIF COM 221485105 2639 154345 SH DEFINED 09 154345 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COSTAR GROUP INC COM 22160N109 44944 866139 SH DEFINED 09 866139 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COVANCE INC COM 222816100 7843 133500 SH DEFINED 09 133500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC COM 222862104 7417 137400 SH DEFINED 09 137400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CROCS INC COM 227046109 503 20000 SH DEFINED 09 20000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CROWN CASTLE INTL CORP COM 228227104 5301 187000 SH DEFINED 09 187000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CRUCELL N V SPONSORED 228769105 6939 247100 SH DEFINED 09 247100 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CTRIP COM INTL LTD ADR 22943F100 8154 98600 SH DEFINED 09 98600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC COM 229678107 84991 3700100 SH DEFINED 09 3700100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CV THERAPEUTICS INC COM 126667104 16679 755400 SH DEFINED 09 755400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CVS CORP COM 126650100 188 6300 SH DEFINED 01 6300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CVS CORP COM 126650100 5433 181900 SH DEFINED 09 181900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CVS CORP COM 126650100 2390 80000 SH DEFINED 21 80000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CYPRESS BIOSCIENCES INC COM PAR 232674507 639 101500 SH DEFINED 09 101500 0 0 $.02 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CYTOKINETICS INC COM 23282W100 35065 4810000 SH DEFINED 09 4810000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- CYTYC CORP COM 232946103 147960 5250528 SH DEFINED 09 5250528 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DARDEN RESTAURANTS INC COM 237194105 5264 128300 SH DEFINED 09 128300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DAVITA INC COM 23918K108 8896 147750 SH DEFINED 09 147750 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DEALERTRACK HLDGS INC COM 242309102 4315 202500 SH DEFINED 09 202500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DEAN FOODS CO NEW COM 242370104 70605 1818300 SH DEFINED 09 1818300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DEERE & CO COM 244199105 4956 62700 SH DEFINED 01 62700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DEERE & CO COM 244199105 3628 45900 SH DEFINED 02 45900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DEERE & CO COM 244199105 107144 1355400 SH DEFINED 09 1355400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DEERE & CO COM 244199105 2372 30000 SH DEFINED 21 30000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DELL INC COM 24702R101 2856 99531 SH DEFINED 01 98861 0 670 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DELL INC COM 24702R101 2321 78000 SH DEFINED 09 78000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DELL INC COM 24702R101 1851 64800 SH DEFINED 21 64800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORP NEW COM 25179M103 1486 24300 SH DEFINED 01 24300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORP NEW COM 25179M103 1670 27300 SH DEFINED 02 27300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORP NEW COM 25179M103 25123 410700 SH DEFINED 09 410700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DEXCOM INC COM 252131107 17357 856300 SH DEFINED 09 856300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DIAGEO P L C SPON ADR 25243Q205 3926 61900 SH DEFINED 01 61900 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DIAGEO P L C SPON ADR 25243Q205 4396 69300 SH DEFINED 02 69300 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DIAGEO P L C SPON ADR 25243Q205 71384 1125400 SH DEFINED 09 1125400 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DICKS SPORTING GOODS INC COM 253393102 39367 992372 SH DEFINED 09 992372 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DIGENE CORP COM 253752109 23558 602500 SH DEFINED 09 602500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DIGITAL MUSIC GROUP INC COM 25388X106 937 100000 SH DEFINED 09 100000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DISNEY WALT PRODTNS COMMON 254687106 16 576 SH DEFINED 01 576 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DOLBY LABORATORIES INC COM 25659T107 5240 250700 SH DEFINED 09 250700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DOLLAR GEN CORP COM 256669102 659 37300 SH DEFINED 01 37300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DOLLAR GEN CORP COM 256669102 19706 1115200 SH DEFINED 09 1115200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DOMINION RES INC VA NEW COM 25746U109 1078 15619 SH DEFINED 09 15619 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DPL INC COM 233293109 837 31000 SH DEFINED 02 31000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DPL INC COM 233293109 537 19900 SH DEFINED 09 19900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DRS TECHNOLOGIES INC COM 23330X100 56371 1027351 SH DEFINED 09 1027351 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DST SYS INC DEL COM 233326107 18048 311500 SH DEFINED 09 311500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DSW INC CL 23334L102 1998 63800 SH DEFINED 09 63800 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DTE ENERGY CO COM 233331107 533 13300 SH DEFINED 02 13300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DTE ENERGY CO COM 233331107 553 13784 SH DEFINED 09 13784 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DU PONT E I DE NEMOURS & CO COM 263534109 2235 52950 SH DEFINED 02 52950 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DU PONT E I DE NEMOURS & CO COM 263534109 11646 275900 SH DEFINED 09 275900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DU PONT E I DE NEMOURS & CO COM 263534109 1148 28462 SH DEFINED 01 28251 0 211 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DUKE REALTY CORP COM 264411505 3082 81202 SH DEFINED 09 81202 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DUKE REALTY CORP COM 264411505 33081 872424 SH DEFINED 01 851479 1065 19880 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DURECT CORP COM 266605104 3147 494800 SH DEFINED 09 494800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DYAX CORP COM 26746E103 31750 5474200 SH DEFINED 09 5474200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DYNAMEX INC COM 26784F103 5968 308900 SH DEFINED 09 308900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- DYNAVAX TECHNOLOGIES CORP COM 268158102 39836 6606300 SH DEFINED 09 6606300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- E M C CORP MASS COM 268648102 5367 414600 SH DEFINED 01 414600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- E M C CORP MASS COM 268648102 4401 322900 SH DEFINED 02 322900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- E M C CORP MASS COM 268648102 90099 6610380 SH DEFINED 09 6610380 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- E M C CORP MASS COM 268648102 3364 261800 SH DEFINED 21 261800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- E TRADE FINANCIAL CORP COM 269246104 8032 297700 SH DEFINED 09 297700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EATON CORP COM 278058102 71509 979980 SH DEFINED 09 979980 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EATON CORP COM 278058102 1004 13763 SH DEFINED 01 13763 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EBAY INC COM 278642103 180 4600 SH DEFINED 01 4600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EBAY INC COM 278642103 1195 30600 SH DEFINED 09 30600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EBAY INC COM 278642103 1953 50000 SH DEFINED 21 50000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ECOLLEGE COM COM 27887E100 36490 1936815 SH DEFINED 09 1936815 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EDISON INTL COM 281020107 2174 52800 SH DEFINED 02 52800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EDISON INTL COM 281020107 1437 34900 SH DEFINED 09 34900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EDP ENERGIAS DE PORTUGAL S A SPONSORED 268353109 1352 34500 SH DEFINED 02 34500 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EDP ENERGIAS DE PORTUGAL S A SPONSORED 268353109 172 4400 SH DEFINED 09 4400 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EDUCATE INC COM 28138P100 11782 1382900 SH DEFINED 09 1382900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EGL INC COM 268484102 49073 1090500 SH DEFINED 09 1090500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC DATA SYS NEW COM 285661104 5921 220700 SH DEFINED 09 220700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING INC COM 286082102 638 22800 SH DEFINED 09 22800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EMCORE CORP COM 290846104 10354 1013100 SH DEFINED 09 1013100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EMERSON ELEC CO COM 291011104 1210 17300 SH DEFINED 01 17300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EMERSON ELEC CO COM 291011104 1727 22700 SH DEFINED 21 22700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EMS TECHNOLOGIES INC COM 26873N108 2566 142300 SH DEFINED 09 142300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENCANA CORP COM 292505104 182 3900 SH DEFINED 01 3900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENCANA CORP COM 292505104 7122 152400 SH DEFINED 09 152400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENCANA CORP COM 292505104 2337 50000 SH DEFINED 21 50000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENDESA S A SPONSORED 29258N107 1395 43400 SH DEFINED 09 43400 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS I COM 29264F205 71460 2178000 SH DEFINED 09 2178000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENDOLOGIX INC COM 29266S106 12235 2575850 SH DEFINED 09 2575850 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENDURANCE SPECIALTY HLDGS LT SHS G30397106 48731 1497100 SH DEFINED 09 1497100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENERGY EAST CORP COM 29266M109 537 22100 SH DEFINED 02 22100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENERGY EAST CORP COM 29266M109 126 5200 SH DEFINED 09 5200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENERGY PARTNERS LTD COM 29270U105 5214 221100 SH DEFINED 09 221100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENTEGRIS INC COM 29362U104 15227 1431100 SH DEFINED 09 1431100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENTERGY CORP NEW COM 29364G103 643 11300 SH DEFINED 01 11300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENTERGY CORP NEW COM 29364G103 35401 513500 SH DEFINED 09 513500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ENTERGY CORP NEW COM 29364G103 449 7900 SH DEFINED 21 7900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EOG RES INC COM 26875P101 4075 56600 SH DEFINED 09 56600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EQUIFAX INC COM 294429105 5586 150000 SH DEFINED 09 150000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EQUITABLE RES INC COM 294549100 1145 31360 SH DEFINED 02 31360 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EQUITABLE RES INC COM 294549100 6827 187000 SH DEFINED 09 187000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EQUITY OFFICE PPTYS TR COM COMMON 294741103 23 674 SH DEFINED 01 674 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ERICSSON L M TEL CO ADR B SEK 294821608 743 19700 SH DEFINED 09 19700 0 0 10 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ESCHELON TELECOM INC COM 296290109 551 35000 SH DEFINED 09 35000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EUROZINC MNG CORP COM 298804105 4973 2861000 SH DEFINED 21 2861000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXCO RESOURCES INC COM 269279402 1598 127500 SH DEFINED 09 127500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXELIXIS INC COM 30161Q104 6900 574500 SH DEFINED 09 574500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXELON CORP COM 30161N101 467 10700 SH DEFINED 01 10700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXELON CORP COM 30161N101 1508 28500 SH DEFINED 02 28500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXELON CORP COM 30161N101 34951 660700 SH DEFINED 09 660700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXELON CORP COM 30161N101 336 7700 SH DEFINED 21 7700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC COM 302130109 95 1100 SH DEFINED 01 1100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC COM 302130109 94010 1088200 SH DEFINED 09 1088200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC COM 302130109 1037 12000 SH DEFINED 21 12000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXPRESS SCRIPTS INC COM 302182100 8016 91200 SH DEFINED 09 91200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP COM 30231G102 27387 450000 SH DEFINED 02 450000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP COM 30231G102 263858 4335499 SH DEFINED 09 4335499 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP COM 30231G102 1617 32200 SH DEFINED 21 32200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP COM 30231G102 13478 229365 SH DEFINED 01 228882 0 483 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- F5 NETWORKS INC COM 315616102 49438 682000 SH DEFINED - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FAMILY DLR STORES INC COM 307000109 536 24400 SH DEFINED 01 24400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FAMILY DLR STORES INC COM 307000109 389 17700 SH DEFINED 21 17700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FASTENAL CO COM 311900104 9563 202000 SH DEFINED 09 202000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP COM 313400301 3582 61100 SH DEFINED 01 61100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP COM 313400301 6192 101500 SH DEFINED 02 101500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP COM 313400301 175240 2872780 SH DEFINED 09 2872780 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP COM 313400301 483 9600 SH DEFINED 21 9600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL NATL MTG ASSN COM 313586109 2894 58300 SH DEFINED 01 58300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL NATL MTG ASSN COM 313586109 2066 40200 SH DEFINED 02 40200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL NATL MTG ASSN COM 313586109 59893 1165230 SH DEFINED 09 1165230 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL NATL MTG ASSN COM 313586109 3171 63100 SH DEFINED 21 63100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FEDEX CORP COM 31428X106 114092 1010200 SH DEFINED 09 1010200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FILENET CORP COM 316869106 26337 974708 SH DEFINED 09 974708 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRST HORIZON NATL CORP COM 320517105 1416 34000 SH DEFINED 02 34000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRST HORIZON NATL CORP COM 320517105 6456 155000 SH DEFINED 09 155000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRST HORIZON NATL CORP COM 320517105 44323 1065559 SH DEFINED 01 1039443 1275 24841 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26912 631365 SH DEFINED 01 615752 752 14861 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4768 111685 SH DEFINED 09 111685 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP COM 320771108 50248 1161800 SH DEFINED 09 1161800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRST POTOMAC RLTY TR COM 33610F109 4528 160300 SH DEFINED 09 160300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRSTENERGY CORP COM 337932107 3273 69000 SH DEFINED 01 69000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRSTENERGY CORP COM 337932107 3682 75300 SH DEFINED 02 75300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRSTENERGY CORP COM 337932107 47110 963400 SH DEFINED 09 963400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FIRSTENERGY CORP COM 337932107 343 8500 SH DEFINED 21 8500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FISHER SCIENTIFIC INTL INC COM 338032204 5390 79200 SH DEFINED 09 79200 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FLEXTRONICS INTL LTD ORD Y2573F102 618 59700 SH DEFINED 09 59700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FLUOR CORP NEW COM 343412102 23681 276000 SH DEFINED 09 276000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FMC TECHNOLOGIES INC COM 30249U101 5312 103700 SH DEFINED 09 103700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 15087 164600 SH DEFINED 21 164600 0 0 UNITS - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FOREST LABS INC COM 345838106 5182 116100 SH DEFINED 01 116100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FOREST LABS INC COM 345838106 3566 79900 SH DEFINED 02 79900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FOREST LABS INC COM 345838106 114498 2565500 SH DEFINED 09 2565500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FOREST LABS INC COM 345838106 3124 70000 SH DEFINED 21 70000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FORWARD AIR CORP COM 349853101 68969 1849540 SH DEFINED 09 1849540 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FOSTER WHEELER LTD SHS G36535139 3667 77500 SH DEFINED 01 77500 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FOSTER WHEELER LTD SHS G36535139 4125 87200 SH DEFINED 02 87200 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FOSTER WHEELER LTD SHS G36535139 61829 1306900 SH DEFINED 09 1306900 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FOUNDRY NETWORKS INC COM 35063R100 1662 91536 SH DEFINED 09 91536 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3082 100900 SH DEFINED 09 100900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FPL GROUP INC COM 302571104 1855 46206 SH DEFINED 09 46206 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FPL GROUP INC COM 302571104 21 514 SH DEFINED 01 514 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GO CL 35671D857 3843 64300 SH DEFINED 09 64300 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FTI CONSULTING INC COM 302941109 3703 129800 SH DEFINED 09 129800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FUJI PHOTO FILM LTD ADR 359586302 14145 422000 SH DEFINED 09 422000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- FUNDTECH LTD ORD M47095100 4756 416100 SH DEFINED 09 416100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GALLAGHER ARTHUR J & CO COM 363576109 1936 69600 SH DEFINED 02 69600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GALLAGHER ARTHUR J & CO COM 363576109 5440 195600 SH DEFINED 09 195600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GANNETT INC COM 364730101 1654 27600 SH DEFINED 01 27600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GANNETT INC COM 364730101 3026 50500 SH DEFINED 02 50500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GANNETT INC COM 364730101 100896 1683850 SH DEFINED 09 1683850 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GAP INC DEL COM 364760108 656 35133 SH DEFINED 01 35133 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GAP INC DEL COM 364760108 37655 2015810 SH DEFINED 09 2015810 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GATX CORP COM 361448103 5587 135300 SH DEFINED 09 135300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GENENTECH INC COM 368710406 330 3900 SH DEFINED 01 3900 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GENENTECH INC COM 368710406 4462 52800 SH DEFINED 21 52800 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC CO COM 369604103 4205 120914 SH DEFINED 01 119872 0 1042 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC CO COM 369604103 10782 310000 SH DEFINED 02 310000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC CO COM 369604103 19372 557000 SH DEFINED 09 557000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GENTEX CORP COM 371901109 1486 85100 SH DEFINED 09 85100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GENWORTH FINL INC COM CL 37247D106 33764 1010000 SH DEFINED 09 1010000 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GETTY IMAGES INC COM 374276103 32520 434300 SH DEFINED 09 434300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GILEAD SCIENCES INC COM 375558103 131 2100 SH DEFINED 01 2100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GILEAD SCIENCES INC COM 375558103 1556 25000 SH DEFINED 21 25000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLAMIS GOLD LTD COM 376775102 1075 32900 SH DEFINED 21 32900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC SPONSORED 37733W105 94 1800 SH DEFINED 01 1800 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC SPONSORED 37733W105 6460 123500 SH DEFINED 02 123500 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC SPONSORED 37733W105 38636 738600 SH DEFINED 09 738600 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC SPONSORED 37733W105 1046 20000 SH DEFINED 21 20000 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS COM 37934A100 3821 100600 SH DEFINED 09 100600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLOBAL PMTS INC COM 37940X102 6048 114100 SH DEFINED 09 114100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLOBAL SIGNAL INC COM 37944Q103 6755 137300 SH DEFINED 09 137300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLOBALSANTAFE CORP SHS G3930E101 3451 56800 SH DEFINED 01 56800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLOBALSANTAFE CORP SHS G3930E101 3621 59600 SH DEFINED 02 59600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLOBALSANTAFE CORP SHS G3930E101 54657 899700 SH DEFINED 09 899700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GLOBALSANTAFE CORP SHS G3930E101 5686 93600 SH DEFINED 21 93600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC COM 38141G104 1224 7800 SH DEFINED 01 7800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC COM 38141G104 11651 74230 SH DEFINED 09 74230 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO COM 382550101 31265 2159200 SH DEFINED 09 2159200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GOOGLE INC CL 38259P508 468 1200 SH DEFINED 01 1200 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GOOGLE INC CL 38259P508 975 2500 SH DEFINED 09 2500 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GOOGLE INC CL 38259P508 5460 14000 SH DEFINED 21 14000 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GRAINGER W W INC COM 384802104 33259 441400 SH DEFINED 09 441400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GRANT PRIDECO INC COM 38821G101 4905 114500 SH DEFINED 09 114500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC COM 391164100 1005 35700 SH DEFINED 09 35700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GREENFIELD ONLINE INC COM 395150105 1499 250200 SH DEFINED 09 250200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PAC SPON ADR 400506101 2077 65000 SH DEFINED 21 65000 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 2610 78200 SH DEFINED 21 78200 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GRUPO TELEVISA SA DE CV SP ADR REP 40049J206 7681 386000 SH DEFINED 21 386000 0 0 ORD - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- GTX INC DEL COM 40052B108 21840 2000000 SH DEFINED 09 2000000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HALLIBURTON CO COM 406216101 2191 30000 SH DEFINED 21 30000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HALLIBURTON CO COM 406216101 1893 25923 SH DEFINED 01 25895 0 28 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HARLEY DAVIDSON INC COM 412822108 14900 287200 SH DEFINED 09 287200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HARRIS CORP DEL COM 413875105 5821 123100 SH DEFINED 09 123100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HARTFORD FINL SVCS GROUP INC COM 416515104 6265 77780 SH DEFINED 09 77780 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HARTFORD FINL SVCS GROUP INC COM 416515104 680 8440 SH DEFINED 01 8440 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HASBRO INC COM 418056107 703 33300 SH DEFINED 02 33300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HASBRO INC COM 418056107 2830 134100 SH DEFINED 09 134100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HCA INC COM 404119109 1819 43100 SH DEFINED 01 43100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HCA INC COM 404119109 9585 209330 SH DEFINED 09 209330 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HCA INC COM 404119109 518 13700 SH DEFINED 21 13700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HCC INS HLDGS INC COM 404132102 3703 106400 SH DEFINED 09 106400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC COM 421915109 4132 145484 SH DEFINED 09 145484 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC COM 421915109 35018 1234314 SH DEFINED 01 1203639 1470 29205 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEALTH CARE REIT INC COM 42217K106 3986 104607 SH DEFINED 09 104607 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEALTH CARE REIT INC COM 42217K106 11327 298244 SH DEFINED 01 288658 275 9311 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEALTH MGMT ASSOC INC NEW CL 421933102 2940 136300 SH DEFINED 09 136300 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEALTH NET INC COM 42222G108 4792 94300 SH DEFINED 09 94300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEALTHCARE RLTY TR COM 421946104 3648 97591 SH DEFINED 09 97591 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEALTHCARE RLTY TR COM 421946104 25653 687045 SH DEFINED 01 671507 868 14670 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEINZ H J CO COM 423074103 5362 141400 SH DEFINED 09 141400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEINZ H J CO COM 423074103 42171 1113367 SH DEFINED 01 1085122 1301 26944 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HELMERICH & PAYNE INC COM 423452101 6612 94700 SH DEFINED 09 94700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HERITAGE PPTY INVT TR INC COM 42725M107 1323 33427 SH DEFINED 09 33427 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEWLETT PACKARD CO COM 428236103 1276 38793 SH DEFINED 01 38793 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HEWLETT PACKARD CO COM 428236103 37289 1133400 SH DEFINED 09 1133400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HOME DEPOT INC COM 437076102 21074 498200 SH DEFINED 09 498200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HOME DEPOT INC COM 437076102 3807 90000 SH DEFINED 21 90000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HOME DEPOT INC COM 437076102 4052 95792 SH DEFINED 01 94964 0 828 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HOMESTORE INC COM 437852106 9950 1516800 SH DEFINED 09 1516800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HOSPITALITY PPTYS TR COM SH BEN 44106M102 533 12200 SH DEFINED 02 12200 0 0 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HOSPITALITY PPTYS TR COM SH BEN 44106M102 7141 163523 SH DEFINED 09 163523 0 0 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HOSPITALITY PPTYS TR COM SH BEN 44106M102 28407 651378 SH DEFINED 01 636293 813 14272 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HOUSTON EXPL CO COM 442120101 42302 802700 SH DEFINED 09 802700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HRPT PPTYS TR COM SH BEN 40426W101 4265 363264 SH DEFINED 09 363264 0 0 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HRPT PPTYS TR COM SH BEN 40426W101 35952 3066563 SH DEFINED 01 2990423 3641 72499 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HUMAN GENOME SCIENCES INC COM 444903108 5476 503800 SH DEFINED 09 503800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HUMANA INC COM 444859102 6523 123900 SH DEFINED 09 123900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HUMMINGBIRD INC COM 44544R101 1427 60100 SH DEFINED 09 60100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP COM 44914M104 60921 1868750 SH DEFINED 09 1868750 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ICICI BK LTD ADR 45104G104 22144 800000 SH DEFINED 09 800000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ICOS CORP COM 449295104 2511 113900 SH DEFINED 09 113900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- IDACORP INC COM 451107106 566 17400 SH DEFINED 09 17400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- IDEX CORP COM 45167R104 3949 75700 SH DEFINED 09 75700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- IHS INC CL 451734107 31094 1136900 SH DEFINED 09 1136900 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC COM 452308109 963 10000 SH DEFINED 01 10000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC COM 452308109 29991 311400 SH DEFINED 09 311400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ILLUMINA INC COM 452327109 65714 2766904 SH DEFINED 09 2766904 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- IMATION CORP COM 45245A107 4012 93500 SH DEFINED 09 93500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- IMMUNICON CORP DEL COM 45260A107 3504 869600 SH DEFINED 09 869600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- IMPERIAL CHEM INDS PLC ADR 452704505 531 22100 SH DEFINED 02 22100 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INCYTE CORP COM 45337C102 11328 1881700 SH DEFINED 09 1881700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INDIA FD INC COM 454089103 3608 71452 SH DEFINED 21 71452 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INFOCROSSING INC COM 45664X109 20107 1668633 SH DEFINED 09 1668633 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ING GROEP N V SPONSORED 456837103 2726 69200 SH DEFINED 09 69200 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INHIBITEX INC COM 45719T103 1090 150100 SH DEFINED 09 150100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 33810 2600800 SH DEFINED 09 2600800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INSTEEL INDUSTRIES INC COM 45774W108 795 14000 SH DEFINED 09 14000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTEL CORP COM 458140100 917 47400 SH DEFINED 02 47400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTEL CORP COM 458140100 54966 2840600 SH DEFINED 09 2840600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTEL CORP COM 458140100 1838 95000 SH DEFINED 21 95000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTEL CORP COM 458140100 4207 216601 SH DEFINED 01 215226 0 1375 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERLINE BRANDS INC COM 458743101 57685 2286375 SH DEFINED 09 2286375 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHS COM 459200101 2903 35200 SH DEFINED 01 35200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHS COM 459200101 2837 34400 SH DEFINED 02 34400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHS COM 459200101 74220 899968 SH DEFINED 09 899968 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHS COM 459200101 3711 45000 SH DEFINED 21 45000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL DISPLAYWORKS I COM 459412102 4073 621800 SH DEFINED 09 621800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4383 127700 SH DEFINED 02 127700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11967 348700 SH DEFINED 09 348700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL SECS EXCH INC CL 46031W204 5553 133318 SH DEFINED 09 133318 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC COM 460690100 1001 104700 SH DEFINED 01 104700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC COM 460690100 9507 994410 SH DEFINED 09 994410 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTERSIL CORP CL 46069S109 6782 234500 SH DEFINED 09 234500 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- INTUIT COM 461202103 628 11800 SH DEFINED 09 11800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- IPC HLDGS LTD ORD G4933P101 68164 2430100 SH DEFINED 09 2430100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- IRON MTN INC COM 462846106 12352 303200 SH DEFINED 09 303200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ISHARES INC MSCI S 464286772 2672 57267 SH DEFINED 21 57267 0 0 KOREA - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ISHARES INC MSCI 464286848 5760 400000 SH DEFINED 21 400000 0 0 JAPAN - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ISIS PHARMACEUTICALS INC COM 464330109 36868 4091900 SH DEFINED 09 4091900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ISTAR FINL INC COM 45031U101 1106 28900 SH DEFINED 02 28900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JABIL CIRCUIT INC COM 466313103 8662 202100 SH DEFINED 09 202100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL COM 469814107 5881 67800 SH DEFINED 09 67800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JAMES RIV GROUP INC COM 470359100 14717 546700 SH DEFINED 09 546700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JANUS CAP GROUP INC COM 47102X105 1764 76120 SH DEFINED 21 76120 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JDS UNIPHASE CORP COM 46612J101 11629 2788700 SH DEFINED - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON COM 478160104 6742 113849 SH DEFINED 01 113346 0 503 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON COM 478160104 6616 111725 SH DEFINED 02 111725 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON COM 478160104 93888 1585410 SH DEFINED 09 1585410 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON COM 478160104 5330 90000 SH DEFINED 21 90000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JOHNSON CTLS INC COM COMMON 478366107 16 206 SH DEFINED 01 206 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JONES APPAREL GROUP INC COM 480074103 1210 34200 SH DEFINED 01 34200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JONES APPAREL GROUP INC COM 480074103 1188 33600 SH DEFINED 02 33600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JONES APPAREL GROUP INC COM 480074103 37648 1064400 SH DEFINED 09 1064400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JOY GLOBAL INC COM 481165108 7866 131600 SH DEFINED 09 131600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JP MORGAN CHASE & CO COM 46625H100 4460 107098 SH DEFINED 01 106411 0 687 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JP MORGAN CHASE & CO COM 46625H100 5043 121100 SH DEFINED 02 121100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JP MORGAN CHASE & CO COM 46625H100 32879 789605 SH DEFINED 09 789605 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JUNIPER NETWORKS INC COM 48203R104 845 44200 SH DEFINED 09 44200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- JUPITERMEDIA CORP COM 48207D101 17236 958600 SH DEFINED 09 958600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- K & F INDS HLDGS INC COM 482241106 5395 325000 SH DEFINED 09 325000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KANBAY INTL INC COM 48369P207 5362 351400 SH DEFINED 09 351400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KANSAS CITY SOUTHERN COM 485170302 22657 917300 SH DEFINED 09 917300 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KENEXA CORP COM 488879107 14333 466100 SH DEFINED 09 466100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KEYCORP NEW COM 493267108 4284 116400 SH DEFINED 09 116400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KEYCORP NEW COM 493267108 51829 1409441 SH DEFINED 01 1376009 1733 31699 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KEYSPAN CORP COM 49337W100 838 20508 SH DEFINED 09 20508 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KFX INC COM 48245L107 6585 361800 SH DEFINED 09 361800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KILROY RLTY CORP COM 49427F108 3260 42200 SH DEFINED 09 42200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KIMBERLY CLARK CORP COM 494368103 3208 55500 SH DEFINED 02 55500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KIMBERLY CLARK CORP COM 494368103 23201 401400 SH DEFINED 09 401400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KINDER MORGAN INC KANS COM 49455P101 7736 84100 SH DEFINED 02 84100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KINDER MORGAN INC KANS COM 49455P101 66923 727500 SH DEFINED 09 727500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KINETIC CONCEPTS INC COM 49460W208 47448 1152500 SH DEFINED 09 1152500 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KINGFISHER PLC SPON ADR PAR COMMON 495724403 39,233 4,722,140 SH DEFINED 01 4,609,408 5,854 106,878 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KINROSS GOLD CORP COM NO 496902404 106 9700 SH DEFINED 01 9700 0 0 PAR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KINROSS GOLD CORP COM NO 496902404 1093 100000 SH DEFINED 21 100000 0 0 PAR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KLA-TENCOR CORP COM 482480100 1517 31370 SH DEFINED 09 31370 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KNOLOGY INC COM 499183804 6065 888000 SH DEFINED 09 888000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KOHLS CORP COM 500255104 223 4200 SH DEFINED 01 4200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KOHLS CORP COM 500255104 64264 1212300 SH DEFINED 09 1212300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KOHLS CORP COM 500255104 1855 35000 SH DEFINED 21 35000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KOMAG INC COM 500453204 75984 1596300 SH DEFINED 09 1596300 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 888 26400 SH DEFINED 09 26400 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC PWR SPONSORED 500631106 1302 60300 SH DEFINED 09 60300 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC COM 500648100 43624 913200 SH DEFINED 09 913200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KOSAN BIOSCIENCES INC COM 50064W107 23527 3994400 SH DEFINED 09 3994400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KRAFT FOODS INC CL 50075N104 173 6900 SH DEFINED 01 6900 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KRAFT FOODS INC CL 50075N104 864 28500 SH DEFINED 02 28500 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KRAFT FOODS INC CL 50075N104 10108 333500 SH DEFINED 09 333500 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- KYPHON INC COM 501577100 25694 690708 SH DEFINED 09 690708 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 4444 51800 SH DEFINED 09 51800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LABRANCHE & CO INC COM 505447102 45517 2879000 SH DEFINED 09 2879000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LAM RESEARCH CORP COM 512807108 5736 133400 SH DEFINED 09 133400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LAMAR ADVERTISING CO CL 512815101 57869 1099750 SH DEFINED 09 1099750 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LANCE INC COM 514606102 11174 496600 SH DEFINED 09 496600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LANDSTAR SYS INC COM 515098101 63427 1437600 SH DEFINED 09 1437600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LECROY CORP COM 52324W109 16746 1070000 SH DEFINED 09 1070000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LEGG MASON INC COM 524901105 7745 61800 SH DEFINED 09 61800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LEXMARK INTL NEW CL 529771107 15134 333500 SH DEFINED 09 333500 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY PPTY TR SH BEN 531172104 4071 86322 SH DEFINED 09 86322 0 0 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY PPTY TR SH BEN 531172104 29197 619873 SH DEFINED 01 604334 731 14808 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LIFE TIME FITNESS INC COM 53217R207 7866 167900 SH DEFINED 09 167900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LILLY ELI & CO COM 532457108 221 4000 SH DEFINED 01 4000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LILLY ELI & CO COM 532457108 2212 40000 SH DEFINED 21 40000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP COM 535678106 1386 42400 SH DEFINED 01 42400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP COM 535678106 1024 29200 SH DEFINED 02 29200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP COM 535678106 17614 502100 SH DEFINED 09 502100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP COM 535678106 339 11700 SH DEFINED 21 11700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LIQUIDITY SERVICES INC COM 53635B107 613 50000 SH DEFINED 09 50000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC SPONSORED 539439109 4280 111200 SH DEFINED 02 111200 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC SPONSORED 539439109 7282 189200 SH DEFINED 09 189200 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORP COM 539830109 962 12800 SH DEFINED 02 12800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORP COM 539830109 14898 198300 SH DEFINED 09 198300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORP COM 539830109 1901 25306 SH DEFINED 01 25275 0 31 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LODGENET ENTMT CORP COM 540211109 14417 925371 SH DEFINED 09 925371 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LOEWS CORP CAROLNA GP 540424207 10674 225800 SH DEFINED 02 225800 0 0 STK - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LOEWS CORP CAROLNA GP 540424207 39840 842822 SH DEFINED 09 842822 0 0 STK - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LOEWS CORP CAROLNA GP 540424207 54476 1153295 SH DEFINED 01 1125250 1412 26633 STK - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC COM 549463107 478 156600 SH DEFINED 09 156600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- M SYS FLASH DISK PIONEERS LT ORD M7061C100 12930 500000 SH DEFINED 09 500000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MACK CALI RLTY CORP COM COMMON 554489104 36,036 750,749 SH DEFINED 01 731,825 900 18,024 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MAGELLAN HEALTH SVCS INC COM 559079207 8090 199900 SH DEFINED 09 199900 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION COM 559181102 44842 5184042 SH DEFINED 09 5184042 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MAGNA ENTMT CORP NOTE 559211AC1 222 225000 SH DEFINED 01 225000 0 0 7.250%12/1 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MAGNA ENTMT CORP NOTE 559211AC1 5448 5525000 SH DEFINED 02 5525000 0 0 7.250%12/1 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MAGYAR TELEKOM TELECOMMUNS P SPONSORED 559776109 2469 113300 SH DEFINED 02 113300 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MAGYAR TELEKOM TELECOMMUNS P SPONSORED 559776109 643 29500 SH DEFINED 09 29500 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MARATHON OIL CORP COM 565849106 2605 34200 SH DEFINED 02 34200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MARATHON OIL CORP COM 565849106 21385 280760 SH DEFINED 09 280760 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MARATHON OIL CORP COM 565849106 18321 240535 SH DEFINED 01 235031 268 5236 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MARKEL CORP COM 570535104 41568 123100 SH DEFINED 09 123100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MARRIOTT INTL INC NEW CL 571903202 123 1800 SH DEFINED 01 1800 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MARRIOTT INTL INC NEW CL 571903202 2127 31000 SH DEFINED 21 31000 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 4000 SH DEFINED 01 4000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4663 86200 SH DEFINED 09 86200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2164 40000 SH DEFINED 21 40000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MASTEC INC COM 576323109 4139 292100 SH DEFINED 09 292100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MATTEL INC COM 577081102 1229 67800 SH DEFINED 01 67800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MATTEL INC COM 577081102 3011 166100 SH DEFINED 02 166100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MATTEL INC COM 577081102 66544 3670370 SH DEFINED 09 3670370 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC COM 57772K101 2240 60300 SH DEFINED 09 60300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MBIA INC COM 55262C100 1118 18600 SH DEFINED 02 18600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MBIA INC COM 55262C100 75024 1247700 SH DEFINED 09 1247700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MCAFEE INC COM 579064106 805 33100 SH DEFINED 09 33100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MCDONALDS CORP COM 580135101 7678 223472 SH DEFINED 01 222645 0 827 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MCDONALDS CORP COM 580135101 8557 249050 SH DEFINED 02 249050 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MCDONALDS CORP COM 580135101 168901 4915640 SH DEFINED 09 4915640 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MCDONALDS CORP COM 580135101 928 27000 SH DEFINED 21 27000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP COM 58155Q103 1736 33300 SH DEFINED 02 33300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP COM 58155Q103 39342 754690 SH DEFINED 09 754690 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP COM 58155Q103 4347 83389 SH DEFINED 01 83021 0 368 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEDAREX INC COM 583916101 8050 608900 SH DEFINED 09 608900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 4469 78100 SH DEFINED 09 78100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEDICINES CO COM 584688105 39139 1902700 SH DEFINED 09 1902700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEDIMMUNE INC COM 584699102 1789 48900 SH DEFINED 01 48900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEDIMMUNE INC COM 584699102 1840 50300 SH DEFINED 02 50300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEDIMMUNE INC COM 584699102 27640 755600 SH DEFINED 09 755600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEDIMMUNE INC COM 584699102 3036 83000 SH DEFINED 21 83000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEDTRONIC INC COM 585055106 1644 37800 SH DEFINED 01 37800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEDTRONIC INC COM 585055106 406 8000 SH DEFINED 09 8000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEDTRONIC INC COM 585055106 5286 108000 SH DEFINED 21 108000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MELLON FINL CORP COM 58551A108 2848 80000 SH DEFINED 02 80000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MELLON FINL CORP COM 58551A108 224 6300 SH DEFINED 09 6300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MELLON FINL CORP COM 58551A108 25 706 SH DEFINED 01 706 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEMC ELECTR MATLS INC COM 552715104 196 5300 SH DEFINED 01 5300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEMC ELECTR MATLS INC COM 552715104 207782 5627900 SH DEFINED 09 5627900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MEMC ELECTR MATLS INC COM 552715104 2031 55000 SH DEFINED 21 55000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MENS WEARHOUSE INC COM 587118100 6272 174500 SH DEFINED 09 174500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP COM 587405101 2797 72749 SH DEFINED 09 72749 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MERCURY GENL CORP NEW COM 589400100 1471 26800 SH DEFINED 09 26800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE INC COM 589584101 2698 100000 SH DEFINED 09 100000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MERIDIAN GOLD INC COM 589975101 7021 236800 SH DEFINED 09 236800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MERIDIAN GOLD INC COM 589975101 827 27900 SH DEFINED 21 27900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MERITAGE HOMES CORP COM 59001A102 7453 135600 SH DEFINED 09 135600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO INC COM 590188108 5694 72300 SH DEFINED 02 72300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO INC COM 590188108 169160 2147790 SH DEFINED 09 2147790 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO INC COM 590188108 2238 30200 SH DEFINED 21 30200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO INC COM 590188108 10240 132533 SH DEFINED 01 132286 0 247 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- METABASIS THERAPEUTICS INC COM 59101M105 9350 1028600 SH DEFINED 09 1028600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MGM MIRAGE COM 552953101 203 4700 SH DEFINED 01 4700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MGM MIRAGE COM 552953101 4585 106400 SH DEFINED 09 106400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MGM MIRAGE COM 552953101 2370 55000 SH DEFINED 21 55000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MICROSEMI CORP COM 595137100 57748 1983800 SH DEFINED 09 1983800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 3559 130800 SH DEFINED 02 130800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 101375 3725659 SH DEFINED 09 3725659 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 7891 290000 SH DEFINED 21 290000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 7101 260976 SH DEFINED 01 259847 0 1129 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MILLER HERMAN INC COM 600544100 823 25400 SH DEFINED 21 25400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MKS INSTRUMENT INC COM 55306N104 3022 129000 SH DEFINED 09 129000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MOBILITY ELECTRONICS INC COM 60741U101 7777 933600 SH DEFINED 09 933600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MOMENTA PHARMACEUTICALS INC COM 60877T100 19646 999300 SH DEFINED 09 999300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES INC COM 60975U108 11166 6068400 SH DEFINED 09 6068400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MONRO MUFFLER BRAKE INC COM 610236101 20462 550929 SH DEFINED 09 550929 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MONSTER WORLDWIDE INC COM 611742107 10969 219986 SH DEFINED 09 219986 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MOODYS CORP COM 615369105 8682 121500 SH DEFINED 09 121500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY COM 617446448 10070 160300 SH DEFINED 02 160300 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY COM 617446448 254169 4045982 SH DEFINED 09 4045982 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY COM 617446448 4674 78095 SH DEFINED 21 78095 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY COM 617446448 11532 188711 SH DEFINED 01 188255 0 456 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MORGANS HOTEL GROUP CO COM 61748W108 9314 527400 SH DEFINED 09 527400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MOTIVE INC COM 61980V107 1161 297700 SH DEFINED 09 297700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA INC COM 620076109 11673 509520 SH DEFINED 09 509520 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA INC COM 620076109 2062 90000 SH DEFINED 21 90000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA INC COM 620076109 1218 53136 SH DEFINED 01 53136 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NABORS INDUSTRIES LTD SHS G6359F103 873 12200 SH DEFINED 01 12200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NABORS INDUSTRIES LTD SHS G6359F103 966 13500 SH DEFINED 02 13500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NABORS INDUSTRIES LTD SHS G6359F103 14824 207100 SH DEFINED 09 207100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORP COM 635405103 49667 1424286 SH DEFINED 01 1389724 1730 32832 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORP COM 635405103 4529 129776 SH DEFINED 09 129776 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL FUEL GAS CO N J COM 636180101 651 19900 SH DEFINED 09 19900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL GRID PLC SPON ADR 636274300 859 17300 SH DEFINED 02 17300 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL GRID PLC SPON ADR 636274300 6568 132334 SH DEFINED 09 132334 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NATIONWIDE FINL SVCS INC CL 638612101 839 19500 SH DEFINED 01 19500 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NATIONWIDE FINL SVCS INC CL 638612101 4194 97500 SH DEFINED 02 97500 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NATIONWIDE FINL SVCS INC CL 638612101 42010 976520 SH DEFINED 09 976520 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NATIONWIDE HEALTH PPTYS INC COM 638620104 3526 164007 SH DEFINED 09 164007 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NATIONWIDE HEALTH PPTYS INC COM 638620104 22164 1032347 SH DEFINED 01 1009504 1320 21523 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NAVTEQ CORP COM 63936L100 79850 1576500 SH DEFINED 09 1576500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEKTAR THERAPEUTICS COM 640268108 77126 3784400 SH DEFINED 09 3784400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2544 89900 SH DEFINED 21 89900 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NETFLIX COM INC COM 64110L106 6572 226700 SH DEFINED 09 226700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NETIQ CORP COM 64115P102 12333 1106100 SH DEFINED 09 1106100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE INC COM 64120L104 1290 35800 SH DEFINED 09 35800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEUROCHEM INC COM 64125K101 18691 1333200 SH DEFINED 09 1333200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC COM 64125C109 37188 576200 SH DEFINED 09 576200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEUROMETRIX INC COM 641255104 2868 73645 SH DEFINED 09 73645 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEUSTAR INC CL 64126X201 8175 263700 SH DEFINED 09 263700 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEW YORK & CO INC COM 649295102 6584 440700 SH DEFINED 09 440700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEWELL RUBBERMAID INC COM 651229106 2895 114910 SH DEFINED 02 114910 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEWELL RUBBERMAID INC COM 651229106 103 4100 SH DEFINED 09 4100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEWFIELD EXPL CO COM 651290108 5447 130000 SH DEFINED 09 130000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEWMONT MINING CORP COM 651639106 99 1900 SH DEFINED 01 1900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEWMONT MINING CORP COM 651639106 52326 1008400 SH DEFINED 09 1008400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEWMONT MINING CORP COM 651639106 1038 20000 SH DEFINED 21 20000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEWS CORP CL 65248E104 369 22200 SH DEFINED 01 22200 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEWS CORP CL 65248E104 21359 1285900 SH DEFINED 09 1285900 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEWS CORP CL 65248E203 529 36500 SH DEFINED 21 36500 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEWS CORP CL 65248E203 755 52014 SH DEFINED 01 52014 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS INC NOTE 5.25 65332VAY9 5035 5000000 SH DEFINED 01 5000000 0 0 1/1 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NIC INC COM 62914B100 22259 3631134 SH DEFINED 09 3631134 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NICOR INC COM 654086107 3544 89591 SH DEFINED 09 89591 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NICOR INC COM 654086107 24919 630591 SH DEFINED 01 617776 844 11971 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 9912 414900 SH DEFINED 09 414900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NII HLDGS INC CL B 62913F201 12649 214500 SH DEFINED 09 214500 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NIKE INC CL 654106103 3752 45400 SH DEFINED 01 45400 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NIKE INC CL 654106103 3421 40200 SH DEFINED 02 40200 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NIKE INC CL 654106103 51195 601588 SH DEFINED 09 601588 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NIKE INC CL 654106103 2932 35400 SH DEFINED 21 35400 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NISOURCE INC COM 65473P105 12506 618479 SH DEFINED 09 618479 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NISOURCE INC COM 65473P105 24312 1203726 SH DEFINED 01 1177382 1311 25033 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NMT MED INC COM 629294109 11438 706900 SH DEFINED 09 706900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NOKIA CORP SPONSORED 654902204 4753 229400 SH DEFINED 02 229400 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NOKIA CORP SPONSORED 654902204 55463 2676800 SH DEFINED 09 2676800 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORDSTROM INC COM 655664100 6108 155900 SH DEFINED 09 155900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORDSTROM INC COM 655664100 1175 30000 SH DEFINED 21 30000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP COM 655844108 7543 139500 SH DEFINED 09 139500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORSK HYDRO A S SPONSORED 656531605 1259 9100 SH DEFINED 02 9100 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORTEL NETWORKS CORP NEW COM 656568102 485 159000 SH DEFINED 09 159000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORTH FORK BANCORPORATION NY COM 659424105 1084 37600 SH DEFINED 02 37600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORTHEAST UTILS COM 664397106 1842 94300 SH DEFINED 02 94300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORTHEAST UTILS COM 664397106 7833 401100 SH DEFINED 09 401100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORTHFIELD LABS INC COM 666135108 9620 962000 SH DEFINED 09 962000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP COM 666807102 5400 79080 SH DEFINED 01 79080 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP COM 666807102 5941 87000 SH DEFINED 02 87000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP COM 666807102 144670 2118472 SH DEFINED 09 2118472 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NOVARTIS A G SPONSORED 66987V109 3155 56900 SH DEFINED 01 56900 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NOVARTIS A G SPONSORED 66987V109 3515 63400 SH DEFINED 02 63400 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NOVARTIS A G SPONSORED 66987V109 70121 1264800 SH DEFINED 09 1264800 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NSTAR COM 67019E107 1053 36800 SH DEFINED 09 36800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NTELOS HLDGS CORP COM 67020Q107 13460 960750 SH DEFINED 09 960750 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NTL INC NEW COM 62941W101 111 3809 SH DEFINED 01 3809 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NTL INC NEW COM 62941W101 3294 113144 SH DEFINED 02 113144 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NTL INC NEW COM 62941W101 7432 255300 SH DEFINED 21 255300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NUCO2 INC COM 629428103 53676 1691100 SH DEFINED 09 1691100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NUVEEN INVTS INC CL 67090F106 121627 2526000 SH DEFINED 09 2526000 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NVIDIA CORP COM 67066G104 9333 163000 SH DEFINED 09 163000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- NXSTAGE MEDICAL INC COM 67072V103 25660 2000000 SH DEFINED 09 2000000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- O REILLY AUTOMOTIVE INC COM 686091109 6438 176100 SH DEFINED 09 176100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- OCCIDENTAL PETE CORP DEL COM 674599105 1093 11800 SH DEFINED 02 11800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- OCCIDENTAL PETE CORP DEL COM 674599105 2928 31600 SH DEFINED 09 31600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT INC COM 676220106 7385 198300 SH DEFINED 09 198300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- OGE ENERGY CORP COM 670837103 3696 127460 SH DEFINED 09 127460 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- OGE ENERGY CORP COM 670837103 25994 897403 SH DEFINED 01 868194 836 28373 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ONEOK INC NEW COM 682680103 2901 89951 SH DEFINED 02 89951 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ONEOK INC NEW COM 682680103 285 8846 SH DEFINED 09 8846 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ONLINE RES CORP COM 68273G101 31889 2453018 SH DEFINED 09 2453018 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ONVIA INC COM 68338T403 4684 780700 SH DEFINED 09 780700 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC COM 683399109 5297 201700 SH DEFINED 09 201700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 3255 237800 SH DEFINED 02 237800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 92686 6770341 SH DEFINED 09 6770341 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 7753 580400 SH DEFINED 21 580400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 5690 435146 SH DEFINED 01 434307 0 839 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ORIENT-EXPRESS HOTELS LTD CL G67743107 52549 1339499 SH DEFINED 09 1339499 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ORTHOFIX INTL N V COM N6748L102 17836 447915 SH DEFINED 09 447915 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC COM 671040103 38189 1189700 SH DEFINED 09 1189700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 609 20100 SH DEFINED 09 20100 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PACKAGING CORP AMER COM 695156109 6165 274733 SH DEFINED 09 274733 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PACKAGING CORP AMER COM 695156109 39339 1755561 SH DEFINED 01 1712954 2118 40489 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PACTIV CORP COM 695257105 3595 146500 SH DEFINED 09 146500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PARTNERRE LTD COM G6852T105 1751 28200 SH DEFINED 02 28200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PARTNERRE LTD COM G6852T105 5290 85200 SH DEFINED 09 85200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PATTERSON COMPANIES INC COM 703395103 7107 201900 SH DEFINED 09 201900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PAYCHEX INC COM 704326107 208 5000 SH DEFINED 01 5000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PAYCHEX INC COM 704326107 1196 28700 SH DEFINED 02 28700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PAYCHEX INC COM 704326107 4816 115600 SH DEFINED 09 115600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PAYCHEX INC COM 704326107 2500 60000 SH DEFINED 21 60000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC COM 704379106 4283 187100 SH DEFINED 09 187100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PC MALL INC COM 69323K100 1492 233900 SH DEFINED 09 233900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEABODY ENERGY CORP COM 704549104 121 2400 SH DEFINED 01 2400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEABODY ENERGY CORP COM 704549104 4265 84600 SH DEFINED 09 84600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEABODY ENERGY CORP COM 704549104 2521 50000 SH DEFINED 21 50000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEARSON PLC SPONSORED 705015105 4807 347100 SH DEFINED 02 347100 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEARSON PLC SPONSORED 705015105 13342 963300 SH DEFINED 09 963300 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PENNEY J C INC COM 708160106 4742 78500 SH DEFINED 09 78500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO COM 709754105 10047 463200 SH DEFINED 09 463200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEOPLES ENERGY CORP COM 711030106 6660 186867 SH DEFINED 09 186867 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEOPLES ENERGY CORP COM 711030106 27468 772211 SH DEFINED 01 754899 973 16339 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEPCO HOLDINGS INC COM 713291102 26605 1168403 SH DEFINED 01 1130283 1096 37024 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEPCO HOLDINGS INC COM 713291102 542 23800 SH DEFINED 02 23800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEPCO HOLDINGS INC COM 713291102 3046 133658 SH DEFINED 09 133658 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEPSIAMERICAS INC COM 71343P200 4817 197000 SH DEFINED 09 197000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEPSICO INC COM 713448108 4462 77209 SH DEFINED 01 76829 0 380 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEPSICO INC COM 713448108 2687 46500 SH DEFINED 02 46500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEPSICO INC COM 713448108 46292 801042 SH DEFINED 09 801042 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PEPSICO INC COM 713448108 3190 55200 SH DEFINED 21 55200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PERVASIVE SOFTWARE INC COM 715710109 1869 453624 SH DEFINED 09 453624 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES COM 716016209 33441 1418800 SH DEFINED 09 1418800 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PETSMART INC COM 716768106 214444 7620600 SH DEFINED 09 7620600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 8341 343831 SH DEFINED 01 343694 0 137 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 13307 534000 SH DEFINED 02 534000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 131294 5268621 SH DEFINED 09 5268621 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 3373 140300 SH DEFINED 21 140300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PFSWEB INC COM 717098107 347 282340 SH DEFINED 09 282340 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PHARMACYCLICS INC COM 716933106 12353 2685400 SH DEFINED 09 2685400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PHELPS DODGE CORP COM 717265102 5863 72800 SH DEFINED 09 72800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PHILADELPHIA CONS HLDG CORP COM 717528103 77637 2274072 SH DEFINED 09 2274072 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PINNACLE WEST CAP CORP COM 723484101 4156 106300 SH DEFINED 02 106300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PINNACLE WEST CAP CORP COM 723484101 12865 329032 SH DEFINED 09 329032 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PINNACLE WEST CAP CORP COM 723484101 38853 994429 SH DEFINED 01 971972 1179 21278 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PNC FINL SVCS GROUP INC COM 693475105 29054 432065 SH DEFINED 01 421502 516 10047 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PNC FINL SVCS GROUP INC COM 693475105 3242 48167 SH DEFINED 09 48167 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PNM RES INC COM 69349H107 551 22600 SH DEFINED 02 22600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- POINT THERAPEUTICS INC COM 730694106 14562 4208696 SH DEFINED 09 4208696 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- POLO RALPH LAUREN CORP CL 731572103 4164 68700 SH DEFINED 09 68700 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PORTUGAL TELECOM SGPS S A SPONSORED 737273102 233 19100 SH DEFINED 09 19100 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- POTASH CORP SASK INC COM 73755L107 5523 62700 SH DEFINED 09 62700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- POWERDSINE LTD SHS M41415106 12412 1798800 SH DEFINED 09 1798800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC COM 739363109 5629 417300 SH DEFINED 09 417300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PPG INDS INC COM 693506107 4156 65600 SH DEFINED 02 65600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PPG INDS INC COM 693506107 79358 1252690 SH DEFINED 09 1252690 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PPG INDS INC COM 693506107 3116 49181 SH DEFINED 01 49181 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PPL CORP COM 69351T106 258 8780 SH DEFINED 09 8780 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PRECISION CASTPARTS CORP COM 740189105 8619 145100 SH DEFINED 09 145100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PRICE T ROWE GROUP INC COM 74144T108 6327 80900 SH DEFINED 09 80900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4670 95700 SH DEFINED 09 95700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PROCTER & GAMBLE CO COM 742718109 2305 40000 SH DEFINED 21 40000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PROCTER & GAMBLE CO COM 742718109 3117 54086 SH DEFINED 01 53560 0 526 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS IN COM 743187106 35232 1330000 SH DEFINED 09 1330000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PROGRESS ENERGY INC COM 743263105 708 16100 SH DEFINED 02 16100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PROGRESS ENERGY INC COM 743263105 7877 179100 SH DEFINED 09 179100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PROGRESS ENERGY INC COM 743263105 32102 730933 SH DEFINED 01 714371 921 15641 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC COM 74439H108 15664 472800 SH DEFINED 09 472800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISES COMMON 744573106 19 290 SH DEFINED 01 290 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- PUGET ENERGY INC NEW COM 745310102 248 11700 SH DEFINED 09 11700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- QC HLDGS INC COM 74729T101 8404 665400 SH DEFINED 09 665400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- QUALCOMM INC COM 747525103 223 4400 SH DEFINED 01 4400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- QUALCOMM INC COM 747525103 8690 171700 SH DEFINED 09 171700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- QUALCOMM INC COM 747525103 2531 50000 SH DEFINED 21 50000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- QUALITY DISTR INC FLA COM 74756M102 15779 1211000 SH DEFINED 09 1211000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- QUEST SOFTWARE INC COM 74834T103 36433 2181600 SH DEFINED 09 2181600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- REDBACK NETWORKS INC COM 757209507 6490 299200 SH DEFINED 09 299200 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- REGAL BELOIT CORP COM 758750103 4265 100900 SH DEFINED 09 100900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS COM 75886F107 15325 921500 SH DEFINED 09 921500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- REGIONS FINANCIAL CORP NEW COM 7591EP100 654 18600 SH DEFINED 02 18600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD COM G7496G103 968 22200 SH DEFINED 02 22200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD COM G7496G103 2844 65200 SH DEFINED 09 65200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- RESEARCH IN MOTION LTD COM 760975102 866 10200 SH DEFINED 09 10200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- REYNOLDS AMERICAN INC COM 761713106 54364 515701 SH DEFINED 01 502857 615 12229 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- REYNOLDS AMERICAN INC COM 761713106 11329 107383 SH DEFINED 09 107383 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- RIO TINTO PLC SPONSORED 767204100 1677 8100 SH DEFINED 02 8100 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- RITA MED SYS INC DEL COM 76774E103 1730 438087 SH DEFINED 09 438087 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC COM 773903109 6501 90400 SH DEFINED 09 90400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ROHM & HAAS CO COM 775371107 1016 20800 SH DEFINED 02 20800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ROHM & HAAS CO COM 775371107 6695 137000 SH DEFINED 09 137000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ROPER INDS INC NEW COM 776696106 2694 55400 SH DEFINED 09 55400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC SPONS ADR 780259206 8953 143800 SH DEFINED 02 143800 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC SPONS ADR 780259206 56193 902555 SH DEFINED 09 902555 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- RPM INTL INC COM 749685103 2262 126100 SH DEFINED 09 126100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- RUBIOS RESTAURANTS INC COM 78116B102 2106 222100 SH DEFINED 09 222100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- RYANAIR HLDGS PLC SPONSORED 783513104 41441 757600 SH DEFINED 09 757600 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- RYDER SYS INC COM 783549108 66919 1494400 SH DEFINED 09 1494400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- S1 CORPORATION COM 78463B101 9187 1822800 SH DEFINED 09 1822800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SAFEWAY INC COM 786514208 32613 1298300 SH DEFINED 09 1298300 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SAIFUN SEMICONDUCTORS LTD ORD M8233P102 4665 150000 SH DEFINED 09 150000 0 0 SHS - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SANGAMO BIOSCIENCES INC COM 800677106 600 100900 SH DEFINED 09 100900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SANTOS LIMITED SPONSORED 803021609 10198 313700 SH DEFINED 09 313700 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SAP AKTIENGESELLSCHAFT SPONSORED 803054204 1309 24100 SH DEFINED 09 24100 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 2543 142200 SH DEFINED 02 142200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP COM 803111103 6008 336000 SH DEFINED 09 336000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES LTD ADR 804098101 21941 501400 SH DEFINED 09 501400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SCANA CORP NEW COM 80589M102 542 13800 SH DEFINED 02 13800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SCHEIN HENRY INC COM 806407102 5547 115900 SH DEFINED 09 115900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SCHNITZER STL INDS CL 806882106 10417 243100 SH DEFINED 09 243100 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SCOTTISH PWR PLC SPON ADR 81013T705 2907 72142 SH DEFINED 09 72142 0 0 FINAL - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SCOTTISH PWR PLC SPON ADR 81013T705 45133 1120203 SH DEFINED 01 1092393 1348 26462 FINAL - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SEAGATE TECHNOLOGY SHS G7945J104 68769 2611800 SH DEFINED 09 2611800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SEMPRA ENERGY COM 816851109 498 10728 SH DEFINED 09 10728 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SENIOR HSG PPTYS TR SH BEN 81721M109 554 30600 SH DEFINED 02 30600 0 0 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SENIOR HSG PPTYS TR SH BEN 81721M109 6267 346234 SH DEFINED 09 346234 0 0 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SENIOR HSG PPTYS TR SH BEN 81721M109 19520 1080150 SH DEFINED 01 1054672 1323 24155 INT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SEPRACOR INC COM 817315104 22213 455100 SH DEFINED 09 455100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SHIRE PLC SPONSORED 82481R106 5948 142827 SH DEFINED 01 142827 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SHIRE PLC SPONSORED 82481R106 3026 65100 SH DEFINED 02 65100 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SHIRE PLC SPONSORED 82481R106 68006 1462800 SH DEFINED 09 1462800 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SHIRE PLC SPONSORED 82481R106 6390 145882 SH DEFINED 21 145882 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SI INTL INC COM 78427V102 7821 222500 SH DEFINED 09 222500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC COM 826322109 5812 142800 SH DEFINED 09 142800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SILICON IMAGE INC COM 82705T102 21927 2126800 SH DEFINED 09 2126800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO INC COM 829073105 52939 1222620 SH DEFINED 09 1222620 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SMITHFIELD FOODS INC COM 832248108 3054 108900 SH DEFINED 01 108900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SMITHFIELD FOODS INC COM 832248108 1086 37000 SH DEFINED 02 37000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SMITHFIELD FOODS INC COM 832248108 76442 2605400 SH DEFINED 09 2605400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SMITHFIELD FOODS INC COM 832248108 475 19600 SH DEFINED 21 19600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SNAP ON INC COM 833034101 5783 151700 SH DEFINED 09 151700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOHU COM INC COM 83408W103 2341 87700 SH DEFINED 09 87700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOMAXON PHARMACEUTICALS INC COM 834453102 8075 504400 SH DEFINED 09 504400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SONOCO PRODS CO COM 835495102 3763 111100 SH DEFINED 09 111100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN CO COM 842587107 2364 72138 SH DEFINED 09 72138 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN CO COM 842587107 16829 514113 SH DEFINED 01 497393 480 16240 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN COPPER CORP COM 84265V105 2238 26495 SH DEFINED 02 26495 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN COPPER CORP COM 84265V105 145 1711 SH DEFINED 09 1711 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO COM 845467109 5820 180800 SH DEFINED 09 180800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SPANSION INC COM CL 84649R101 56165 3794900 SH DEFINED 09 3794900 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SPECTRUM PHARMACEUTICALS INC COM 84763A108 2458 524000 SH DEFINED 09 524000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORP COM 852061100 899 34800 SH DEFINED 01 34800 0 0 FON - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORP COM 852061100 34386 1330735 SH DEFINED 09 1330735 0 0 FON - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SSA GLOBAL TECHNOLOGIES INC COM 78465P108 16070 1002500 SH DEFINED 09 1002500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ST JOE CO COM 790148100 63487 1010300 SH DEFINED 09 1010300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STAAR SURGICAL CO COM PAR 852312305 3935 438700 SH DEFINED 09 438700 0 0 $0.01 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STAMPS COM INC COM 852857200 3565 101100 SH DEFINED 09 101100 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STARWOOD HOTELS&RESORTS WRLD PAIRED 85590A203 4071 60100 SH DEFINED 09 60100 0 0 CTF - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- STEREOTAXIS INC COM 85916J102 8197 650000 SH DEFINED 09 650000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUEZ SPONSORED 864686100 363 9200 SH DEFINED 09 9200 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUN LIFE FINL INC COM 866796105 2826 66400 SH DEFINED 02 66400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUN LIFE FINL INC COM 866796105 20654 485300 SH DEFINED 09 485300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUN LIFE FINL INC COM 866796105 2414 56714 SH DEFINED 21 56714 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUNRISE SENIOR LIVING INC COM 86768K106 5312 136300 SH DEFINED 09 136300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUPERTEX INC COM 868532102 28490 757300 SH DEFINED 09 757300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUPERVALU INC COM 868536103 1082 35100 SH DEFINED 01 35100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUPERVALU INC COM 868536103 40730 1321530 SH DEFINED 09 1321530 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SUPPORTSOFT INC COM 868587106 906 204600 SH DEFINED 09 204600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYBASE INC COM 871130100 6516 308500 SH DEFINED 09 308500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 195 11600 SH DEFINED 01 11600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 1817 107982 SH DEFINED 09 107982 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 2020 120000 SH DEFINED 21 120000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMBION INC DEL COM 871507109 4580 202200 SH DEFINED 09 202200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC COM 871508107 11756 1111200 SH DEFINED 09 1111200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYNIVERSE HLDGS INC COM 87163F106 12610 798100 SH DEFINED 09 798100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYNOPSYS INC COM 871607107 5925 265100 SH DEFINED 09 265100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- SYNTAX BRILLIAN CORP COM 87163L103 5738 1298100 SH DEFINED 09 1298100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TALEO CORP CL 87424N104 3263 250000 SH DEFINED 09 250000 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TARGET CORP COM 87612E106 1623 31200 SH DEFINED 01 31200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TARGET CORP COM 87612E106 1670 32100 SH DEFINED 02 32100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TARGET CORP COM 87612E106 25851 497039 SH DEFINED 09 497039 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TARGET CORP COM 87612E106 1300 25000 SH DEFINED 21 25000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELECOM CORP NEW ZEALAND LTDAD COMMON 879278208 37,656 1,378,339 SH DEFINED 01 1,344,966 1,705 31,668 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELECOM ITALIA S P A NEW SPON ADR 87927Y102 925 31688 SH DEFINED 09 31688 0 0 ORD - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELEFONOS DE MEXICO S A SPON ADR O 879403780 283 12600 SH DEFINED 02 12600 0 0 L - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELEFONOS DE MEXICO S A SPON ADR O 879403780 13713 610000 SH DEFINED 09 610000 0 0 L - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELIK INC COM 87959M109 19575 1011100 SH DEFINED 09 1011100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELSTRA CORP LTD SPON ADR 87969N204 4483 334300 SH DEFINED 02 334300 0 0 FINAL - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TELSTRA CORP LTD SPON ADR 87969N204 18904 1409700 SH DEFINED 09 1409700 0 0 FINAL - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TENET HEALTHCARE CORP COM 88033G100 111 15000 SH DEFINED 01 15000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TESORO CORP COM 881609101 8119 118800 SH DEFINED 09 118800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRS INC COM 882508104 364 11200 SH DEFINED 09 11200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXAS ROADHOUSE INC CL 882681109 20076 1174700 SH DEFINED 09 1174700 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXTRON INC COM 883203101 93 1000 SH DEFINED 01 1000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TEXTRON INC COM 883203101 1027 11000 SH DEFINED 21 11000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- THERAVANCE INC COM 88338T104 3084 110000 SH DEFINED 09 110000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- THERMOGENESIS CORP COM 883623209 4050 1000000 SH DEFINED 09 1000000 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- THRESHOLD PHARMACEUTICAL INC COM 885807107 30271 2019400 SH DEFINED 09 2019400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIDEWATER INC COM 886423102 4374 79200 SH DEFINED 09 79200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIDEWATER INC COM 886423102 2077 37600 SH DEFINED 21 37600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC COM 887317105 1721 102500 SH DEFINED 01 102500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC COM 887317105 14362 855370 SH DEFINED 09 855370 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER TELECOM INC CL 887319101 67794 3776800 SH DEFINED 09 3776800 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TNS INC COM 872960109 35349 1669000 SH DEFINED 09 1669000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TNT N V SPONSORED 87260W101 2034 58900 SH DEFINED 02 58900 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TNT N V SPONSORED 87260W101 9530 276000 SH DEFINED 09 276000 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TOLL BROTHERS INC COM 889478103 6992 201900 SH DEFINED 09 201900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TORO CO COM 891092108 5668 118700 SH DEFINED 09 118700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TOTAL S A SPONSORED 89151E109 4426 33600 SH DEFINED 02 33600 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TOTAL S A SPONSORED 89151E109 81027 615100 SH DEFINED 09 615100 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRACTOR SUPPLY CO COM 892356106 5367 80900 SH DEFINED 09 80900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRAMMELL CROW CO COM 89288R106 3898 109300 SH DEFINED 09 109300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSDIGM GROUP INC COM 893641100 30887 1199500 SH DEFINED 09 1199500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 6162 79800 SH DEFINED 01 79800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 5364 66800 SH DEFINED 02 66800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 80324 1000300 SH DEFINED 09 1000300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 21915 275100 SH DEFINED 21 275100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TUPPERWARE BRANDS CORP COM 899896104 529 25700 SH DEFINED 02 25700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TXU CORP COM 873168108 486 10864 SH DEFINED 09 10864 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TYCO INTL LTD NEW COM 902124106 1570 58400 SH DEFINED 02 58400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TYCO INTL LTD NEW COM 902124106 10168 378282 SH DEFINED 09 378282 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TYCO INTL LTD NEW COM 902124106 1443 53677 SH DEFINED 01 53677 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TYSON FOODS INC CL 902494103 872 63500 SH DEFINED 01 63500 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- TYSON FOODS INC CL 902494103 7530 548050 SH DEFINED 09 548050 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UBS AG NAMEN H8920M855 2430 22100 SH DEFINED 02 22100 0 0 AKT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UBS AG NAMEN H8920M855 13174 119800 SH DEFINED 09 119800 0 0 AKT - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ULTRA PETROLEUM CORP COM 903914109 6966 111800 SH DEFINED 09 111800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ULTRATECH INC COM 904034105 35591 1453900 SH DEFINED 09 1453900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNILEVER PLC SPON ADR 904767704 4497 109500 SH DEFINED 02 109500 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNILEVER PLC SPON ADR 904767704 5381 131024 SH DEFINED 09 131024 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNION PAC CORP COM 907818108 784 8400 SH DEFINED 02 8400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNION PAC CORP COM 907818108 121 1300 SH DEFINED 09 1300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNISYS CORP COM 909214108 606 87900 SH DEFINED 01 87900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNISYS CORP COM 909214108 6532 948000 SH DEFINED 09 948000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED PARCEL SERVICE INC CL 911312106 2802 35300 SH DEFINED 01 35300 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED PARCEL SERVICE INC CL 911312106 3151 39700 SH DEFINED 02 39700 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED PARCEL SERVICE INC CL 911312106 130413 1642900 SH DEFINED 09 1642900 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED STATES STL CORP NEW COM 912909108 200 3300 SH DEFINED 01 3300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED STATES STL CORP NEW COM 912909108 47440 781800 SH DEFINED 09 781800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED STATES STL CORP NEW COM 912909108 1820 30000 SH DEFINED 21 30000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INT COM 913016309 96459 2724074 SH DEFINED 09 2724074 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP COM 913017109 5893 106700 SH DEFINED 01 106700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP COM 913017109 4904 84600 SH DEFINED 02 84600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP COM 913017109 121215 2091000 SH DEFINED 09 2091000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP COM 913017109 3295 60400 SH DEFINED 21 60400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED UTILS PLC SPONSORED 91311Q105 490 20200 SH DEFINED 02 20200 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED UTILS PLC SPONSORED 91311Q105 6062 249985 SH DEFINED 09 249985 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITED UTILS PLC SPONSORED 91311Q105 35134 1448816 SH DEFINED 01 1415105 1815 31896 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 268 4800 SH DEFINED 01 4800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 28215 505100 SH DEFINED 09 505100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 3106 55600 SH DEFINED 21 55600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UPM KYMMENE CORP SPONSORED 915436109 4493 190400 SH DEFINED 02 190400 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UPM KYMMENE CORP SPONSORED 915436109 2583 109448 SH DEFINED 09 109448 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UPM KYMMENE CORP SPONSORED 915436109 31566 1337537 SH DEFINED 01 1303906 1594 32037 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- URBAN OUTFITTERS INC COM 917047102 88 3600 SH DEFINED 01 3600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- URBAN OUTFITTERS INC COM 917047102 982 40000 SH DEFINED 21 40000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- URS CORP NEW COM 903236107 3812 94700 SH DEFINED 09 94700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- US BANCORP DEL COM 902973304 6731 220700 SH DEFINED 02 220700 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- US BANCORP DEL COM 902973304 35748 1172050 SH DEFINED 09 1172050 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- US BANCORP DEL COM 902973304 2304 77075 SH DEFINED 01 77075 0 0 NEW - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UST INC COM 902911106 5412 130087 SH DEFINED 09 130087 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UST INC COM 902911106 28473 685612 SH DEFINED 01 669276 838 15498 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- UTI WORLDWIDE INC ORD G87210103 5600 177200 SH DEFINED 09 177200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VALERA PHARMACEUTICALS INC COM 91914F100 2347 231200 SH DEFINED 09 231200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORP NEW COM 91913Y100 96 1600 SH DEFINED 01 1600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORP NEW COM 91913Y100 1196 20000 SH DEFINED 21 20000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VALUECLICK INC COM 92046N102 39000 2304968 SH DEFINED 09 2304968 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VASOGEN INC COM 92232F103 2126 1007800 SH DEFINED 09 1007800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VCA ANTECH INC COM 918194101 9934 348800 SH DEFINED 09 348800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VECTREN CORP COM 92240G101 818 31000 SH DEFINED 02 31000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VECTREN CORP COM 92240G101 1356 51400 SH DEFINED 09 51400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT SPONSORED 92334N103 533 9600 SH DEFINED 09 9600 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS COM 92343V104 2463 72300 SH DEFINED 02 72300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS COM 92343V104 89683 2633080 SH DEFINED 09 2633080 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS COM 92343V104 4635 137406 SH DEFINED 01 136551 0 855 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VIACOM INC NEW CL B COMMON 92553P201 1,023 26,375 SH DEFINED 01 26,108 0 267 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VICAL INC COM 925602104 16556 2678900 SH DEFINED 09 2678900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VICOR CORP COM 925815102 21337 1081444 SH DEFINED 09 1081444 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VIMICRO INTL CORP ADR 92718N109 5360 297800 SH DEFINED 09 297800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VODAFONE GROUP PLC NEW SPONSORED 92857W100 2429 116200 SH DEFINED 02 116200 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VODAFONE GROUP PLC NEW SPONSORED 92857W100 5534 264800 SH DEFINED 09 264800 0 0 ADR - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VOLCOM INC COM 92864N101 27596 776700 SH DEFINED 09 776700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP 2ND NEW COM 929903102 4888 87200 SH DEFINED 02 87200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP 2ND NEW COM 929903102 83055 1481800 SH DEFINED 09 1481800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP 2ND NEW COM 929903102 2981 53186 SH DEFINED 01 52653 0 533 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WAL MART STORES INC COM 931142103 3708 83116 SH DEFINED 01 82563 0 553 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WAL MART STORES INC COM 931142103 733 18800 SH DEFINED 21 18800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WASHINGTON MUT INC COM 939322103 605 17200 SH DEFINED 01 17200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WASHINGTON MUT INC COM 939322103 2125 49850 SH DEFINED 02 49850 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WASHINGTON MUT INC COM 939322103 9580 224783 SH DEFINED 09 224783 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WASHINGTON MUT INC COM 939322103 317 9000 SH DEFINED 21 9000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WASHINGTON POST CO CL 939640108 25866 33300 SH DEFINED 09 33300 0 0 B - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WASTE MGMT INC DEL COM 94106L109 1380 39100 SH DEFINED 02 39100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WASTE MGMT INC DEL COM 94106L109 21858 619200 SH DEFINED 09 619200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WASTE MGMT INC DEL COM 94106L109 1144 32400 SH DEFINED 01 32076 0 324 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LT COM G95089101 4566 99800 SH DEFINED 01 99800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LT COM G95089101 4053 88600 SH DEFINED 02 88600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LT COM G95089101 69869 1527200 SH DEFINED 09 1527200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WEBMD HEALTH CORP CL 94770V102 10856 260700 SH DEFINED 09 260700 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WEBSIDESTORY INC COM 947685103 2957 172000 SH DEFINED 09 172000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO NEW COM 949746101 6432 100700 SH DEFINED 02 100700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO NEW COM 949746101 133166 2084960 SH DEFINED 09 2084960 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO NEW COM 949746101 706 13400 SH DEFINED 21 13400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO NEW COM 949746101 5623 91296 SH DEFINED 01 90902 0 394 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WENDYS INTL INC COM 950590109 2023 32600 SH DEFINED 01 32600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WENDYS INTL INC COM 950590109 2141 34500 SH DEFINED 02 34500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WENDYS INTL INC COM 950590109 40153 647000 SH DEFINED 09 647000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WENDYS INTL INC COM 950590109 931 15000 SH DEFINED 21 15000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WESCO INTL INC COM 95082P105 9406 138300 SH DEFINED 09 138300 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WESTERN DIGITAL CORP COM 958102105 128 6600 SH DEFINED 01 6600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WESTERN DIGITAL CORP COM 958102105 1360 70000 SH DEFINED 21 70000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WHITE MTNS INS GROUP LTD COM G9618E107 79901 134400 SH DEFINED 09 134400 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WHOLE FOODS MKT INC COM 966837106 206 3100 SH DEFINED 01 3100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WHOLE FOODS MKT INC COM 966837106 33898 510200 SH DEFINED 09 510200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WHOLE FOODS MKT INC COM 966837106 2325 35000 SH DEFINED 21 35000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WILLIAMS SONOMA INC COM 969904101 38550 909200 SH DEFINED 09 909200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD SHS G96655108 81200 2370100 SH DEFINED 09 2370100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WPS RESOURCES CORP COM 92931B106 231 4700 SH DEFINED 09 4700 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WYETH COM 983024100 9123 192818 SH DEFINED 01 192078 0 740 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WYETH COM 983024100 11407 235100 SH DEFINED 02 235100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WYETH COM 983024100 113628 2341876 SH DEFINED 09 2341876 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- WYETH COM 983024100 3461 74800 SH DEFINED 21 74800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XCEL ENERGY INC COM 98389B100 78 5200 SH DEFINED 01 5200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XCEL ENERGY INC COM 98389B100 2285 125910 SH DEFINED 09 125910 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XEROX CORP COM 984121103 3297 216900 SH DEFINED 01 216900 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XEROX CORP COM 984121103 2646 174100 SH DEFINED 02 174100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XEROX CORP COM 984121103 93392 6144200 SH DEFINED 09 6144200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XILINX INC COM 983919101 1298 51000 SH DEFINED 09 51000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XL CAP LTD CL G98255105 333 5200 SH DEFINED 01 5200 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XL CAP LTD CL G98255105 795 12400 SH DEFINED 02 12400 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XL CAP LTD CL G98255105 23253 362700 SH DEFINED 09 362700 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XL CAP LTD CL G98255105 3443 53700 SH DEFINED 21 53700 0 0 A - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC COM 98385X106 2771 63600 SH DEFINED 01 63600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC COM 98385X106 3120 71600 SH DEFINED 02 71600 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC COM 98385X106 46729 1072500 SH DEFINED 09 1072500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- XYRATEX LTD COM G98268108 16131 512100 SH DEFINED 09 512100 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- YAHOO INC COM 984332106 394 12200 SH DEFINED 01 12200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- YAHOO INC COM 984332106 984 30500 SH DEFINED 09 30500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- YAHOO INC COM 984332106 4033 125000 SH DEFINED 21 125000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ZIMMER HLDGS INC COM 98956P102 799 13800 SH DEFINED 01 13800 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ZIMMER HLDGS INC COM 98956P102 3161 48200 SH DEFINED 21 48200 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ZOLL MED CORP COM 989922109 3437 130500 SH DEFINED 09 130500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- ZUMIEZ INC COM 989817101 2139 35000 SH DEFINED 09 35000 0 0 - -----------------------------------------------------------------------------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----