OTR - Nominee Name for The State Teachers Retirement Board of Ohio

OTR - Nominee Name for The State Teachers Retirement Board of Ohio as of Dec. 31, 2012

Portfolio Holdings for OTR - Nominee Name for The State Teachers Retirement Board of Ohio

OTR - Nominee Name for The State Teachers Retirement Board of Ohio holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT                 VOTING AUTHORITY
NAME OF ISSUER                  TITLE OF CLASS    CUSIP    x$1000  PRN AMT  PRN CALL DSCRETN  MANAGERS    SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- --------
{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}        {C}      {C}      {C}
1 800 FLOWERS COM              COM              68243Q106      802   218600 SH       SOLE                 218600        0        0
1ST SOURCE CORP                COM              336901103      959    43400 SH       SOLE                  43400        0        0
3D SYSTEMS CORP                COM              88554D205      790    14800 SH       SOLE                  14800        0        0
3M COMPANY                     COM              88579Y101    73784   794654 SH       SOLE                 794654        0        0
8X8 INC                        COM              282914100     1087   147100 SH       SOLE                 147100        0        0
A.T. CROSS CO.                 COM              227478104      216    20000 SH       SOLE                  20000        0        0
AAON INC                       COM              000360206       92     4400 SH       SOLE                   4400        0        0
ABAXIS INC                     COM              002567105      590    15900 SH       SOLE                  15900        0        0
ABBOTT LABORATORIES            COM              002824100    42257  1325657 SH       SOLE                1325657        0        0
ABBVIE INC.                    COM              00287Y109    44574  1304848 SH       SOLE                1304848        0        0
ABERCROMBIE & FITCH CO         COM              002896207    14414   300470 SH       SOLE                 300470        0        0
ABERDEEN INDONESIA FUND INC    ICOM             00305P106      288    24657 SH       SOLE                  24657        0        0
ABM INDUSTRIES INC.            COM              000957100     1412    70800 SH       SOLE                  70800        0        0
ACADIA PHARMACEUTICALS INC     COM              004225108      228    48952 SH       SOLE                  48952        0        0
ACADIA RLTY TR                 REIT             004239109     1859    74117 SH       SOLE                  74117        0        0
ACCELRYS INC                   COM              00430U103     1066   117800 SH       SOLE                 117800        0        0
ACCENTURE PLC                  COM              G1151C101    41653   626366 SH       SOLE                 626366        0        0
ACE LTD                        COM              H0023R105    44634   559319 SH       SOLE                 559319        0        0
ACI WORLDWIDE INC              COM              004498101      319     7300 SH       SOLE                   7300        0        0
ACME PACKET INC                COM              004764106       63     2832 SH       SOLE                   2832        0        0
ACORDA THERAPEUTICS INC        COM              00484M106     1375    55300 SH       SOLE                  55300        0        0
ACTIVISION BLIZZARD INC        COM              00507V109    23895  2250000 SH       SOLE                2250000        0        0
ACTUANT CORP CL A              COM              00508X203      567    20300 SH       SOLE                  20300        0        0
ACTUATE CORPORATION            COM              00508B102      812   145000 SH       SOLE                 145000        0        0
ACUITY BRANDS INC              COM              00508Y102    15104   223000 SH       SOLE                 223000        0        0
ACXIOM CORP.                   COM              005125109     1578    90400 SH       SOLE                  90400        0        0
ADAMS RESOURCES & ENERGY INC   COM              006351308      484    13800 SH       SOLE                  13800        0        0
ADOBE SYSTEMS INC.             COM              00724F101    40340  1070602 SH       SOLE                1070602        0        0
ADT CORPORATION                COM              00101J106     8048   173111 SH       SOLE                 173111        0        0
ADTRAN INC.                    COM              00738A106       39     2000 SH       SOLE                   2000        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     6297    87035 SH       SOLE                  87035        0        0
ADVANCED ENERGY INDUSTRIES     COM              007973100     1150    83300 SH       SOLE                  83300        0        0
ADVANCED MICRO DEVICES INC.    COM              007903107       20     8400 SH       SOLE                   8400        0        0
ADVISORY BOARD CO/THE          COM              00762W107     4834   103320 SH       SOLE                 103320        0        0
AECOM TECHNOLOGY CORP          COM              00766T100    40817  1715000 SH       SOLE                1715000        0        0
AEGON N.V.                     COM              007924103     1390   215887 SH       SOLE                 215887        0        0
AEP INDS INC                   COM              001031103      622    10500 SH       SOLE                  10500        0        0
AES CORP                       COM              00130H105    36582  3418871 SH       SOLE                3418871        0        0
AETNA INC.                     COM              00817Y108    26640   575380 SH       SOLE                 575380        0        0
AFC ENTERPRISES                COM              00104Q107      240     9200 SH       SOLE                   9200        0        0
AFFILIATED MANAGERS GROUP      COM              008252108       49      378 SH       SOLE                    378        0        0
AFFYMAX INC                    COM              00826A109      431    22700 SH       SOLE                  22700        0        0
AFFYMETRIX INC                 COM              00826T108        5     1500 SH       SOLE                   1500        0        0
AFLAC INC                      COM              001055102    18686   351765 SH       SOLE                 351765        0        0
AG MORTGAGE INVESTMENT TRUST I COM              001228105      340    14500 SH       SOLE                  14500        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     4811   117506 SH       SOLE                 117506        0        0
AGILYSYS INC                   COM              00847J105      755    90200 SH       SOLE                  90200        0        0
AGL RESOURCES INC              COM              001204106    15109   378000 SH       SOLE                 378000        0        0
AGNICO-EAGLE MINES LTD.        ICOM             008474108    54034  1030000 SH       SOLE                1030000        0        0
AGREE REALTY CORP              REIT             008492100      539    20106 SH       SOLE                  20106        0        0
AGRIUM INC                     COM              008916108    32471   325000 SH       SOLE                 325000        0        0
AIR METHODS CORP               COM              009128307      122     3300 SH       SOLE                   3300        0        0
AIR PROD. & CHEM.              COM              009158106    32638   388450 SH       SOLE                 388450        0        0
AIR TRANSPORT SERVICES GROUP   COM              00922R105      464   115600 SH       SOLE                 115600        0        0
AIRCASTLE LTD                  COM              G0129K104     1241    99000 SH       SOLE                  99000        0        0
AIRGAS INC                     COM              009363102    30439   333434 SH       SOLE                 333434        0        0
AIRMEDIA GROUP INC-ADR         COM              009411109     3511  1828517 SH       SOLE                1828517        0        0
ALAMO GROUP INC                COM              011311107       52     1600 SH       SOLE                   1600        0        0
ALASKA AIRGROUP INC            COM              011659109     2667    61900 SH       SOLE                  61900        0        0
ALBANY INTL CL-A               COM              012348108      431    19000 SH       SOLE                  19000        0        0
ALBEMARLE CORP                 COM              012653101     4791    77120 SH       SOLE                  77120        0        0
ALCOA INC.                     COM              013817101    21237  2446652 SH       SOLE                2446652        0        0
ALERE INC                      COM              01449J105      197    10642 SH       SOLE                  10642        0        0
ALEX & BALDWIN, INC.           COM              014491104      156     5322 SH       SOLE                   5322        0        0
ALEXANDERS INC                 REIT             014752109     1937     5855 SH       SOLE                   5855        0        0
ALEXANDRIA REAL ESTATE         REIT             015271109    48143   694501 SH       SOLE                 694501        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109    43825   467163 SH       SOLE                 467163        0        0
ALIGN TECHNOLOGY INC           COM              016255101     1840    66300 SH       SOLE                  66300        0        0
ALKERMES PLC                   COM              G01767105      700    37800 SH       SOLE                  37800        0        0
ALLEGHANY CORP DEL             COM              017175100     3170     9450 SH       SOLE                   9450        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      270     8899 SH       SOLE                   8899        0        0
ALLEGIANT TRAVEL CO            COM              01748X102      110     1500 SH       SOLE                   1500        0        0
ALLERGAN INC.                  COM              018490102    66720   727357 SH       SOLE                 727357        0        0
ALLETE, INC.                   COM              018522300      238     5800 SH       SOLE                   5800        0        0
ALLIANCE DATA SYSTEM           COM              018581108      141      974 SH       SOLE                    974        0        0
ALLIANT ENERGY CORPORATION     COM              018802108    46545  1060000 SH       SOLE                1060000        0        0
ALLIED NEVADA GOLD CORP        COM              019344100       67     2226 SH       SOLE                   2226        0        0
ALLIED WORLD ASSURANCE HOLD    COM              H01531104     7687    97547 SH       SOLE                  97547        0        0
ALLISON TRANSMISSION HOLDINGS  COM              01973R101       71     3500 SH       SOLE                   3500        0        0
ALLSCRIPTS HEALTHCARE SOLUTION COM              01988P108      184    19514 SH       SOLE                  19514        0        0
ALLSTATE CORP                  COM              020002101    17100   425695 SH       SOLE                 425695        0        0
ALMOST FAMILY INC              COM              020409108      871    43000 SH       SOLE                  43000        0        0
ALON USA ENERGY INC            COM              020520102     1064    58800 SH       SOLE                  58800        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      104    10682 SH       SOLE                  10682        0        0
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108      595    21100 SH       SOLE                  21100        0        0
ALTRIA GROUP INC               COM              02209S103    88561  2818619 SH       SOLE                2818619        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106      930    63200 SH       SOLE                  63200        0        0
AMAZON.COM INC                 COM              023135106    93823   373590 SH       SOLE                 373590        0        0
AMBARELLA INC                  COM              G037AX101       42     3800 SH       SOLE                   3800        0        0
AMEDISYS INC                   COM              023436108      919    81500 SH       SOLE                  81500        0        0
AMERCO                         COM              023586100     1040     8200 SH       SOLE                   8200        0        0
AMEREN CORP.                   COM              023608102      314    10237 SH       SOLE                  10237        0        0
AMERICA MOVIL - ADR            COM              02364W105    38663  1670849 SH       SOLE                1670849        0        0
AMERICAN ASSETS TRUST INC      REIT             024013104     2966   106206 SH       SOLE                 106206        0        0
AMERICAN CAMPUS COMMUNITIES IN REIT             024835100    14795   320715 SH       SOLE                 320715        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      936    32340 SH       SOLE                  32340        0        0
AMERICAN CAPITAL LTD           COM              02503Y103     6646   553839 SH       SOLE                 553839        0        0
AMERICAN CAPITAL MORTGAGE INV  COM              02504A104      544    23100 SH       SOLE                  23100        0        0
AMERICAN ELECTRIC POWER        COM              025537101    40659   952637 SH       SOLE                 952637        0        0
AMERICAN EXPRESS CO.           COM              025816109    46593   810599 SH       SOLE                 810599        0        0
AMERICAN FINANCIAL GROUP INC.  COM              025932104     9812   248267 SH       SOLE                 248267        0        0
AMERICAN GREETING CL A         COM              026375105     1079    63900 SH       SOLE                  63900        0        0
AMERICAN INTL GROUP            COM              026874784    31422   890141 SH       SOLE                 890141        0        0
AMERICAN NATL BANKSHARES       COM              027745108       14      700 SH       SOLE                    700        0        0
AMERICAN PUBLIC EDUCATION      COM              02913V103     1163    32200 SH       SOLE                  32200        0        0
AMERICAN REALTY CAPITAL TRUST  COM              02917L101     5265   455834 SH       SOLE                 455834        0        0
AMERICAN SCIENCE & ENGINEERING COM              029429107       98     1500 SH       SOLE                   1500        0        0
AMERICAN SOFTWARE INC-CLASS A  COM              029683109       43     5600 SH       SOLE                   5600        0        0
AMERICAN STATES WATER CO.      COM              029899101     1334    27800 SH       SOLE                  27800        0        0
AMERICAN TOWER CORP            COM              03027X100    70254   909198 SH       SOLE                 909198        0        0
AMERICAN VANGUARD CORP         COM              030371108     1333    42900 SH       SOLE                  42900        0        0
AMERICAN WATER WORKS CO INC    COM              030420103    53916  1452088 SH       SOLE                1452088        0        0
AMERIPRISE FINANCIAL INC       COM              03076C106      556     8881 SH       SOLE                   8881        0        0
AMERISAFE INC                  COM              03071H100      954    35000 SH       SOLE                  35000        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      846    19588 SH       SOLE                  19588        0        0
AMETEK INC.                    COM              031100100    42242  1124356 SH       SOLE                1124356        0        0
AMGEN INC                      COM              031162100    63279   733074 SH       SOLE                 733074        0        0
AMKOR TECHNOLOGY INC           COM              031652100      947   222900 SH       SOLE                 222900        0        0
AMN HEALTHCARE SERVICES INC    COM              001744101      103     8900 SH       SOLE                   8900        0        0
AMPCO-PITTSBURGH CORP          COM              032037103      909    45500 SH       SOLE                  45500        0        0
AMPHENOL CORP-CL A             COM              032095101      167     2582 SH       SOLE                   2582        0        0
AMREIT INC-CLASS B             COM              03216B208       45     2600 SH       SOLE                   2600        0        0
AMSURG CORP                    COM              03232P405     1371    45700 SH       SOLE                  45700        0        0
AMTRUST FINANCIAL SERVICES     COM              032359309     1251    43600 SH       SOLE                  43600        0        0
ANADARKO PETROLEUM CORP        COM              032511107    28294   380762 SH       SOLE                 380762        0        0
ANALOG DEVICES                 COM              032654105      217     5151 SH       SOLE                   5151        0        0
ANALOGIC CORP.                 COM              032657207      750    10100 SH       SOLE                  10100        0        0
ANDERSONS INC/THE              COM              034164103     1227    28600 SH       SOLE                  28600        0        0
ANGIE'S LIST INC               COM              034754101     1052    87700 SH       SOLE                  87700        0        0
ANGLOGOLD ASHANTI LTD ADR      COM              035128206    10744   342500 SH       SOLE                 342500        0        0
ANIKA THERAPEUTICS INC         COM              035255108       12     1200 SH       SOLE                   1200        0        0
ANIXTER INTERNATIONAL INC.     COM              035290105     1695    26500 SH       SOLE                  26500        0        0
ANN INC.                       COM              035623107     1783    52700 SH       SOLE                  52700        0        0
ANNALY CAPITAL MGT. INC.       COM              035710409     2953   210361 SH       SOLE                 210361        0        0
ANSYS INC                      COM              03662Q105    46045   683767 SH       SOLE                 683767        0        0
ANWORTH MORTGAGE ASS           COM              037347101      505    87400 SH       SOLE                  87400        0        0
AOL INC.                       COM              00184X105      255     8597 SH       SOLE                   8597        0        0
AON PLC                        COM              G0408V102      118     2127 SH       SOLE                   2127        0        0
APACHE CORP.                   COM              037411105    34362   437738 SH       SOLE                 437738        0        0
APARTMENT INVT & MGMT          REIT             03748R101     6340   234312 SH       SOLE                 234312        0        0
APCO OIL AND GAS INTL          COM              G0471F109       91     7400 SH       SOLE                   7400        0        0
APOGEE ENTERPRISES INC.        COM              037598109      642    26800 SH       SOLE                  26800        0        0
APOLLO COMMERCIAL REAL ESTATE  REIT             03762U105      239    14700 SH       SOLE                  14700        0        0
APOLLO INVESTMENT CORP         COM              03761U106      307    36700 SH       SOLE                  36700        0        0
APOLLO RESIDENTIAL MORTGAGE IN COM              03763V102     1005    49800 SH       SOLE                  49800        0        0
APPLE INC.                     COM              037833100   769750  1444103 SH       SOLE                1444103        0        0
APPLIED INDUSTRIAL TECH INC.   COM              03820C105      340     8100 SH       SOLE                   8100        0        0
ARBITRON INC                   COM              03875Q108     1340    28700 SH       SOLE                  28700        0        0
ARCH CAPITAL GROUP LTD         COM              G0450A105      946    21500 SH       SOLE                  21500        0        0
ARCH COAL INC.                 COM              039380100    12700  1735000 SH       SOLE                1735000        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    13130   479387 SH       SOLE                 479387        0        0
ARCTIC CAT INC.                COM              039670104      237     7100 SH       SOLE                   7100        0        0
ARDEN GROUP INC                COM              039762109      279     3100 SH       SOLE                   3100        0        0
ARENA PHARMACEUTICALS INC      COM              040047102      510    56500 SH       SOLE                  56500        0        0
ARES COMMERCIAL REAL ESTATE CO COM              04013V108       80     4900 SH       SOLE                   4900        0        0
ARGAN INC                      COM              04010E109      837    46500 SH       SOLE                  46500        0        0
ARKANSAS BEST CORP             COM              040790107      817    85600 SH       SOLE                  85600        0        0
ARLINGTON ASSET INVESTMENT COR COM              041356205      812    39100 SH       SOLE                  39100        0        0
ARMOUR RESIDENTIAL REIT INC    COM              042315101     1215   187800 SH       SOLE                 187800        0        0
ARRAY BIOPHARMA INC            COM              04269X105      157    42100 SH       SOLE                  42100        0        0
ARRIS GROUP INC.               COM              04269Q100      287    19200 SH       SOLE                  19200        0        0
ARROW ELECTRONICS              COM              042735100        9      238 SH       SOLE                    238        0        0
ARTHROCARE CORP                COM              043136100      657    19000 SH       SOLE                  19000        0        0
ARUBA NETWORKS INC             COM              043176106      714    34400 SH       SOLE                  34400        0        0
ASHFORD HOSPITALITY TRUST INC  REIT             044103109      349    33200 SH       SOLE                  33200        0        0
ASHLAND INC                    COM              044209104        5       58 SH       SOLE                     58        0        0
ASIA PACIFIC FUND INC CF       CTRY             044901106     1039    96000 SH       SOLE                  96000        0        0
ASML HOLDING NV                COM              N07059210    11699   181630 SH       SOLE                 181630        0        0
ASPEN TECHNOLOGY INC           COM              045327103     2418    87500 SH       SOLE                  87500        0        0
ASSOCIATED ESTATES REALTY CORP REIT             045604105      677    42024 SH       SOLE                  42024        0        0
ASSURANT INC                   COM              04621X108      493    14200 SH       SOLE                  14200        0        0
ASTORIA FINANCIAL CORP.        COM              046265104     1235   131900 SH       SOLE                 131900        0        0
AT^T INC                       COM              00206R102   204981  6080720 SH       SOLE                6080720        0        0
ATHENAHEALTH INC               COM              04685W103     1278    17400 SH       SOLE                  17400        0        0
ATHERSYS INC                   COM              04744L106       17    16217 SH       SOLE                  16217        0        0
ATLANTIC POWER CORP            COM              04878Q863       62     5400 SH       SOLE                   5400        0        0
ATLANTIC TELE-NETWORK          COM              049079205      507    13800 SH       SOLE                  13800        0        0
ATRION CORP                    COM              049904105      470     2400 SH       SOLE                   2400        0        0
ATWOOD OCEANICS                COM              050095108     5820   127096 SH       SOLE                 127096        0        0
AU OPTRONICS CORP - ADR        COM              002255107     1567   348323 SH       SOLE                 348323        0        0
AUDIENCE INC                   COM              05070J102      141    13600 SH       SOLE                  13600        0        0
AUTOLIV, INC                   COM              052800109      203     3006 SH       SOLE                   3006        0        0
AUTOMATIC DATA PROC.           COM              053015103    20241   355050 SH       SOLE                 355050        0        0
AUTOZONE INC                   COM              053332102      922     2600 SH       SOLE                   2600        0        0
AUXILIUM PHARMACEUTICALS       COM              05334D107     1312    70800 SH       SOLE                  70800        0        0
AVAGO TECHNOLOGIES LTD         COM              Y0486S104       26      815 SH       SOLE                    815        0        0
AVALONBAY COMMUNITIES          REIT             053484101    91007   671190 SH       SOLE                 671190        0        0
AVERY DENNISON                 COM              053611109       52     1500 SH       SOLE                   1500        0        0
AVIAT NETWORKS INC             COM              05366Y102      308    93700 SH       SOLE                  93700        0        0
AVID TECHNOLOGY INC.           COM              05367P100      560    73900 SH       SOLE                  73900        0        0
AVIS BUDGET GROUP, INC         COM              053774105     2079   104900 SH       SOLE                 104900        0        0
AVISTA CORP                    COM              05379B107      576    23900 SH       SOLE                  23900        0        0
AVNET INC.                     COM              053807103    50092  1636466 SH       SOLE                1636466        0        0
AVON PRODUCTS                  COM              054303102        1       64 SH       SOLE                     64        0        0
AWARE INC.                     COM              05453N100      218    39700 SH       SOLE                  39700        0        0
AXIS CAPITAL HOLDINGS LIMITED  COM              G0692U109    52514  1516007 SH       SOLE                1516007        0        0
B^G FOODS INC                  COM              05508R106      209     7400 SH       SOLE                   7400        0        0
BADGER METER INC               COM              056525108       52     1100 SH       SOLE                   1100        0        0
BAIDU COM INC NPV ADR          COM              056752108      784     7820 SH       SOLE                   7820        0        0
BAKER (MICHAEL) CORP           COM              057149106      384    15400 SH       SOLE                  15400        0        0
BAKER HUGHES CORP              COM              057224107    52689  1290141 SH       SOLE                1290141        0        0
BALL CORPORATION               COM              058498106      303     6760 SH       SOLE                   6760        0        0
BANCFIRST CORP                 COM              05945F103      220     5200 SH       SOLE                   5200        0        0
BANCO BRADESCO ADR             COM              059460303     4879   280900 SH       SOLE                 280900        0        0
BANCO SANTIAGO ADR             COM              05965X109     2960   103899 SH       SOLE                 103899        0        0
BANCOLOMBIA SA NPV ADR         COM              05968L102      140     2103 SH       SOLE                   2103        0        0
BANCORPSOUTH INC               COM              059692103      113     7800 SH       SOLE                   7800        0        0
BANK OF AMERICA CORP.          COM              060505104   112878  9730852 SH       SOLE                9730852        0        0
BANK OF MARIN BANCORP          COM              063425102        4      100 SH       SOLE                    100        0        0
BARCLAYS PLC-SPONS ADR         COM              06738E204     2240   129315 SH       SOLE                 129315        0        0
BARD C. R. INC.                COM              067383109      440     4501 SH       SOLE                   4501        0        0
BARNES & NOBLE INC.            COM              067774109      991    65700 SH       SOLE                  65700        0        0
BARRETT BUSINESS SERVICE       COM              068463108      948    24900 SH       SOLE                  24900        0        0
BARRICK GOLD CORP.             COM              067901108    21881   625000 SH       SOLE                 625000        0        0
BASSETT FURNITURE INDS.        COM              070203104      630    50500 SH       SOLE                  50500        0        0
BAXTER INTL                    COM              071813109    47998   720037 SH       SOLE                 720037        0        0
BB^T CORPORATION               COM              054937107    40428  1388789 SH       SOLE                1388789        0        0
BE AEROSPACE INC.              COM              073302101    17784   360000 SH       SOLE                 360000        0        0
BEACON ROOFING SUPPLY INC      COM              073685109      226     6800 SH       SOLE                   6800        0        0
BEAM INC                       COM              073730103      849    13900 SH       SOLE                  13900        0        0
BECTON DICKINSON & COMPANY     COM              075887109    12655   161852 SH       SOLE                 161852        0        0
BED BATH & BEYOND INC          COM              075896100    14262   255091 SH       SOLE                 255091        0        0
BELDEN INC                     COM              077454106      508    11300 SH       SOLE                  11300        0        0
BEMIS CO.                      COM              081437105       18      544 SH       SOLE                    544        0        0
BENCHMARK ELECTRONICS INC      COM              08160H101     1378    82900 SH       SOLE                  82900        0        0
BERKLEY (WR) CORP              COM              084423102      415    10995 SH       SOLE                  10995        0        0
BERKSHIRE BANCORP INC          COM              084597202       37     4500 SH       SOLE                   4500        0        0
BERKSHIRE HATHAWAY INC. CLASS  COM              084670702   125896  1403524 SH       SOLE                1403524        0        0
BERRY PETROLEUM CO             COM              085789105      386    11500 SH       SOLE                  11500        0        0
BERRY PLASTICS GROUP INC       COM              08579W103      297    18500 SH       SOLE                  18500        0        0
BEST BUY COMPANY INC           COM              086516101    16604  1401142 SH       SOLE                1401142        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      908    69300 SH       SOLE                  69300        0        0
BIG LOTS, INC.                 COM              089302103     4309   151417 SH       SOLE                 151417        0        0
BILL BARRETT CORP              COM              06846N104        2      100 SH       SOLE                    100        0        0
BIO RAD LABS INC               COM              090572207      273     2600 SH       SOLE                   2600        0        0
BIO-REFERENCE LABS I           COM              09057G602     1182    41200 SH       SOLE                  41200        0        0
BIODELIVERY SCIENCES INTL      COM              09060J106      848   196800 SH       SOLE                 196800        0        0
BIOGEN IDEC INC                COM              09062X103    26358   179712 SH       SOLE                 179712        0        0
BIOMARIN PHARMACEUTICAL        COM              09061G101      647    13132 SH       SOLE                  13132        0        0
BIOMED REALTY TRUST            REIT             09063H107     7238   374422 SH       SOLE                 374422        0        0
BIOSCRIP INC                   COM              09069N108     1069    99300 SH       SOLE                  99300        0        0
BLACK BOX CORPORATION          COM              091826107      978    40200 SH       SOLE                  40200        0        0
BLACK HILLS CORP               COM              092113109      258     7100 SH       SOLE                   7100        0        0
BLACKROCK INC                  COM              09247X101    19123    92511 SH       SOLE                  92511        0        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108      467    46400 SH       SOLE                  46400        0        0
BLUCORA INC                    COM              095229100      401    25500 SH       SOLE                  25500        0        0
BLUE NILE INC                  COM              09578R103      493    12800 SH       SOLE                  12800        0        0
BLUEGREEN CORP                 COM              096231105      773    82400 SH       SOLE                  82400        0        0
BLYTH INC.                     COM              09643P207      740    47600 SH       SOLE                  47600        0        0
BMC SOFTWARE                   COM              055921100     1072    27037 SH       SOLE                  27037        0        0
BOB EVANS FARMS                COM              096761101        4      100 SH       SOLE                    100        0        0
BOEING CO                      COM              097023105    71301   946135 SH       SOLE                 946135        0        0
BOFI HOLDING INC               COM              05566U108      967    34700 SH       SOLE                  34700        0        0
BOINGO WIRELESS INC            COM              09739C102      467    61800 SH       SOLE                  61800        0        0
BOLT TECHNOLOGY CORP           COM              097698104       44     3100 SH       SOLE                   3100        0        0
BON-TON STORES                 COM              09776J101      882    72800 SH       SOLE                  72800        0        0
BONANZA CREEK ENERGY INC       COM              097793103      959    34500 SH       SOLE                  34500        0        0
BOOZ ALLEN HAMILTON HOLDING CO COM              099502106     2590   186041 SH       SOLE                 186041        0        0
BORG WARNER INC.               COM              099724106     9730   135855 SH       SOLE                 135855        0        0
BOSTON PROPERTIES INC          REIT             101121101    40585   383563 SH       SOLE                 383563        0        0
BOSTON SCIENTIFIC CORP.        COM              101137107     1095   191176 SH       SOLE                 191176        0        0
BOYD GAMING CORP               COM              103304101      902   135900 SH       SOLE                 135900        0        0
BRADY CORPORATION              COM              104674106     1289    38600 SH       SOLE                  38600        0        0
BRANDYWINE REALTY              REIT             105368203     3757   308172 SH       SOLE                 308172        0        0
BRE PROPERTIES INC             REIT             05564E106     9378   184498 SH       SOLE                 184498        0        0
BRIGGS & STRATTON              COM              109043109     1406    66700 SH       SOLE                  66700        0        0
BRIGHTCOVE INC                 COM              10921T101     1746   193181 SH       SOLE                 193181        0        0
BRINKER INTERNATIONAL INC      COM              109641100     2613    84333 SH       SOLE                  84333        0        0
BRINKS COMPANY                 COM              109696104     1592    55800 SH       SOLE                  55800        0        0
BRISTOL-MYERS SQUIBB           COM              110122108    56779  1742215 SH       SOLE                1742215        0        0
BRISTOW GRP                    COM              110394103      445     8300 SH       SOLE                   8300        0        0
BRITISH AMEX TOB-SP ADR        COM              110448107     4641    45837 SH       SOLE                  45837        0        0
BROADCOM CORP                  COM              111320107    35063  1055783 SH       SOLE                1055783        0        0
BROADSOFT INC                  COM              11133B409     4905   135000 SH       SOLE                 135000        0        0
BROCADE COMMUNICATIONS SYSTEMS COM              111621306    16565  3107900 SH       SOLE                3107900        0        0
BROOKDALE SENIOR LIVING INC    COM              112463104      241     9500 SH       SOLE                   9500        0        0
BROOKS AUTOMATION INC          COM              114340102      143    17800 SH       SOLE                  17800        0        0
BROWN SHOE COMPANY INC         COM              115736100     1233    67100 SH       SOLE                  67100        0        0
BROWN-FORMAN -CL B             COM              115637209      495     7830 SH       SOLE                   7830        0        0
BRUKER CORP                    COM              116794108      121     7909 SH       SOLE                   7909        0        0
BRUNSWICK CORP                 COM              117043109      826    28400 SH       SOLE                  28400        0        0
BUCKLE INC                     COM              118440106     1549    34700 SH       SOLE                  34700        0        0
BUFFALO WILD WINGS INC         COM              119848109      124     1700 SH       SOLE                   1700        0        0
BUNGE LIMITED                  COM              G16962105    30849   424393 SH       SOLE                 424393        0        0
C A INC.                       COM              12673P105     6547   297884 SH       SOLE                 297884        0        0
CABELAS INC                    COM              126804301      413     9900 SH       SOLE                   9900        0        0
CABLEVISION SYSTEMS CORP       COM              12686C109      436    29150 SH       SOLE                  29150        0        0
CABOT CORP                     COM              127055101    29445   740000 SH       SOLE                 740000        0        0
CABOT OIL & GAS CORP.          COM              127097103      143     2880 SH       SOLE                   2880        0        0
CACI INTERNATIONAL INC.-CL A   COM              127190304     1530    27800 SH       SOLE                  27800        0        0
CADENCE DESIGN SYS INC         COM              127387108    27045  2001820 SH       SOLE                2001820        0        0
CAFEPRESS INC                  COM              12769A103       72    12500 SH       SOLE                  12500        0        0
CAI INTERNATIONAL INC          COM              12477X106     1029    46900 SH       SOLE                  46900        0        0
CALIFORNIA FIRST NTN           COM              130222102       81     5400 SH       SOLE                   5400        0        0
CALLON PETROLEUM CORP          COM              13123X102      467    99300 SH       SOLE                  99300        0        0
CALPINE CORP                   COM              131347304     7266   400789 SH       SOLE                 400789        0        0
CAMBREX CORP.                  COM              132011107      934    82100 SH       SOLE                  82100        0        0
CAMDEN NATL CORP               COM              133034108      751    22100 SH       SOLE                  22100        0        0
CAMDEN PROPERTY TRUST          REIT             133131102    14513   212767 SH       SOLE                 212767        0        0
CAMERON INTL CORP.             COM              13342B105     8820   156222 SH       SOLE                 156222        0        0
CAMPUS CREST COMMUNITIES INC   REIT             13466Y105      299    24400 SH       SOLE                  24400        0        0
CANTEL MEDICAL CORP            COM              138098108        9      300 SH       SOLE                    300        0        0
CAPE BANCORP INC               COM              139209100      194    22300 SH       SOLE                  22300        0        0
CAPELLA EDUCATION CO           COM              139594105      949    33600 SH       SOLE                  33600        0        0
CAPITAL BANK FINANCIAL - CL A  COM              139794101      102     6000 SH       SOLE                   6000        0        0
CAPITAL CITY BK GROUP          COM              139674105      571    50200 SH       SOLE                  50200        0        0
CAPITAL ONE FINANCIAL CORP.    COM              14040H105    65356  1128182 SH       SOLE                1128182        0        0
CAPITAL SOUTHWEST CORP         COM              140501107      668     6700 SH       SOLE                   6700        0        0
CAPITALSOURCE INC              COM              14055X102     4566   602341 SH       SOLE                 602341        0        0
CAPLEASE INC.                  REIT             140288101      548    98400 SH       SOLE                  98400        0        0
CAPSTEAD MTG CORP              REIT             14067E506      717    62500 SH       SOLE                  62500        0        0
CARBONITE INC                  COM              141337105       91     9800 SH       SOLE                   9800        0        0
CARDINAL HEALTH INC.           COM              14149Y108    11099   269524 SH       SOLE                 269524        0        0
CAREER EDUCATION CORP          COM              141665109      874   248200 SH       SOLE                 248200        0        0
CAREFUSION CORP                COM              14170T101      505    17673 SH       SOLE                  17673        0        0
CARNIVAL CORP                  COM              143658300    11926   324328 SH       SOLE                 324328        0        0
CARROLS RESTAURANT GROUP INC   COM              14574X104      571    95500 SH       SOLE                  95500        0        0
CASEY'S GENERAL STORES INC.    COM              147528103     5809   109400 SH       SOLE                 109400        0        0
CASS INFORMATION SYSTEMS       COM              14808P109     1059    25100 SH       SOLE                  25100        0        0
CASUAL MALE RETAIL GROUP INC   COM              148711302      828   197100 SH       SOLE                 197100        0        0
CATAMARAN CORP                 COM              148887102    58629  1244518 SH       SOLE                1244518        0        0
CATERPILLAR INC.               COM              149123101    44741   499458 SH       SOLE                 499458        0        0
CATHAY GENERAL BANCORP         COM              149150104      347    17800 SH       SOLE                  17800        0        0
CATO CORP CL A                 COM              149205106     1240    45200 SH       SOLE                  45200        0        0
CAVIUM INC                     COM              14964U108      272     8700 SH       SOLE                   8700        0        0
CBEYOND INC                    COM              149847105      936   103500 SH       SOLE                 103500        0        0
CBL & ASSOC PROP               REIT             124830100     7804   367956 SH       SOLE                 367956        0        0
CBOE HOLDINGS INC              COM              12503M108     9457   321022 SH       SOLE                 321022        0        0
CBRE GROUP INC                 COM              12504L109    13930   700000 SH       SOLE                 700000        0        0
CBS CORP. CL. B                COM              124857202    19020   499858 SH       SOLE                 499858        0        0
CDI CORP.                      COM              125071100      913    53300 SH       SOLE                  53300        0        0
CECO ENVIRONMENTAL CORP        COM              125141101      148    14900 SH       SOLE                  14900        0        0
CEDAR REALTY TRUST INC         REIT             150602209      969   183438 SH       SOLE                 183438        0        0
CELANESE CORP-SERIES A         COM              150870103       64     1438 SH       SOLE                   1438        0        0
CELGENE CORP                   COM              151020104    25420   322923 SH       SOLE                 322923        0        0
CEMEX ADR                      COM              151290889     5685   576000 SH       SOLE                 576000        0        0
CENTENE CORP                   COM              15135B101     2083    50800 SH       SOLE                  50800        0        0
CENTERPOINT ENERGY INC         COM              15189T107      408    21200 SH       SOLE                  21200        0        0
CENTERSTATE BKS FLA INC        COM              15201P109       78     9200 SH       SOLE                   9200        0        0
CENTRAL EUROPE & RUSSIA FUND I ICOM             153436100    13790   405944 SH       SOLE                 405944        0        0
CENTRAL FUND CANADA CL A       ICOM             153501101    25762  1225000 SH       SOLE                1225000        0        0
CENTRAL GARDEN AND PET CO-A    COM              153527205      668    63900 SH       SOLE                  63900        0        0
CENTRAL GOLD TRUST             ICOM             153546106    37906   603600 SH       SOLE                 603600        0        0
CENTURY BANCORP INC            COM              156432106      254     7700 SH       SOLE                   7700        0        0
CENTURYLINK INC                COM              156700106    27840   711665 SH       SOLE                 711665        0        0
CEPHEID                        COM              15670R107     2137    63200 SH       SOLE                  63200        0        0
CERNER CORP.                   COM              156782104    65242   840312 SH       SOLE                 840312        0        0
CF INDUSTRIES HOLDINGS INC     COM              125269100     7736    38080 SH       SOLE                  38080        0        0
CHARLES RIVER LABORATORIES     COM              159864107      320     8541 SH       SOLE                   8541        0        0
CHART INDUSTRIES INC           COM              16115Q308      487     7300 SH       SOLE                   7300        0        0
CHASE CORP                     COM              16150R104        4      200 SH       SOLE                    200        0        0
CHATHAM LODGING TRUST          REIT             16208T102      529    34368 SH       SOLE                  34368        0        0
CHEESECAKE FACTORY (THE)       COM              163072101      376    11500 SH       SOLE                  11500        0        0
CHEMED CORP                    COM              16359R103     1584    23100 SH       SOLE                  23100        0        0
CHEMICAL FINL CORP             COM              163731102      147     6200 SH       SOLE                   6200        0        0
CHEMTURA CORP                  COM              163893209     2090    98300 SH       SOLE                  98300        0        0
CHENIERE ENERGY INC            COM              16411R208      735    39116 SH       SOLE                  39116        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      618    37211 SH       SOLE                  37211        0        0
CHESAPEAKE LODGING TRUST       REIT             165240102     2220   106319 SH       SOLE                 106319        0        0
CHESAPEAKE UTILITIES CORP      COM              165303108      922    20300 SH       SOLE                  20300        0        0
CHEVRON CORP.                  COM              166764100   239041  2210475 SH       SOLE                2210475        0        0
CHILDREN'S PLACE               COM              168905107     1422    32100 SH       SOLE                  32100        0        0
CHIMERA INVESTMENT CORP        COM              16934Q109      361   138400 SH       SOLE                 138400        0        0
CHINA MOBILE LIMITED           COM              16941M109    34938   595000 SH       SOLE                 595000        0        0
CHIPOTLE MEXICAN GRILL - CL A  COM              169656105     9288    31226 SH       SOLE                  31226        0        0
CHIQUITA BRANDS                COM              170032809      976   118300 SH       SOLE                 118300        0        0
CHUBB CORP                     COM              171232101    76249  1012338 SH       SOLE                1012338        0        0
CHURCH & DWIGHT INC            COM              171340102    34504   644100 SH       SOLE                 644100        0        0
CIA VALE DO RIO DOCE - ADR     COM              91912E105    10815   516000 SH       SOLE                 516000        0        0
CIBER INC.                     COM              17163B102      758   226900 SH       SOLE                 226900        0        0
CIENA CORP.                    COM              171779309      220    14000 SH       SOLE                  14000        0        0
CIGNA CORP.                    COM              125509109    59652  1115826 SH       SOLE                1115826        0        0
CIMAREX ENERGY                 COM              171798101      126     2188 SH       SOLE                   2188        0        0
CINCINNATI BELL INC            COM              171871106     1455   265500 SH       SOLE                 265500        0        0
CINCINNATI FINANCIAL CORP.     COM              172062101      212     5415 SH       SOLE                   5415        0        0
CINTAS CORP                    COM              172908105      720    17603 SH       SOLE                  17603        0        0
CIRRUS LOGIC INC               COM              172755100     1023    35300 SH       SOLE                  35300        0        0
CISCO SYSTEMS                  COM              17275R102   123210  6270234 SH       SOLE                6270234        0        0
CIT GROUP INC                  COM              125581801       97     2500 SH       SOLE                   2500        0        0
CITI TRENDS INC                COM              17306X102      256    18600 SH       SOLE                  18600        0        0
CITIGROUP INC.                 COM              172967424   164406  4155874 SH       SOLE                4155874        0        0
CITIZENS INC                   COM              174740100      853    77200 SH       SOLE                  77200        0        0
CITIZENS REPUBLIC              COM              174420307     1235    65100 SH       SOLE                  65100        0        0
CITRIX SYSTEMS INC             COM              177376100    65261   992558 SH       SOLE                 992558        0        0
CLARCOR INC.                   COM              179895107      941    19700 SH       SOLE                  19700        0        0
CLEAN HARBORS INC              COM              184496107    23104   420000 SH       SOLE                 420000        0        0
CLECO CORP.                    COM              12561W105      796    19900 SH       SOLE                  19900        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      679    17614 SH       SOLE                  17614        0        0
CLOROX COMPANY                 COM              189054109     2251    30742 SH       SOLE                  30742        0        0
CLOUD PEAK ENERGY INC          COM              18911Q102       12      600 SH       SOLE                    600        0        0
CME GROUP INC                  COM              12572Q105    12413   244776 SH       SOLE                 244776        0        0
CNA FINANCIAL CORP             COM              126117100     1031    36822 SH       SOLE                  36822        0        0
CNH GLOBAL N.V.                COM              N20935206     1930    47900 SH       SOLE                  47900        0        0
CNO FINANCIAL GROUP INC        COM              12621E103     1925   206300 SH       SOLE                 206300        0        0
COACH INC                      COM              189754104    34840   627643 SH       SOLE                 627643        0        0
COBALT INTL ENERGY INC         COM              19075F106      110     4499 SH       SOLE                   4499        0        0
COBIZ FINANCIAL INC.           COM              190897108       97    13000 SH       SOLE                  13000        0        0
COCA COLA CO.                  COM              191216100   178279  4918045 SH       SOLE                4918045        0        0
COCA-COLA BOTTLING             COM              191098102      552     8300 SH       SOLE                   8300        0        0
COCA-COLA ENTERPRISES          COM              19122T109    26223   826440 SH       SOLE                 826440        0        0
COCA-COLA FEMSA-ADR            COM              191241108     2087    14000 SH       SOLE                  14000        0        0
COEUR D'ALENE MINES CORP.      COM              192108504     2054    83500 SH       SOLE                  83500        0        0
COGNEX CORP.                   COM              192422103     1771    48100 SH       SOLE                  48100        0        0
COGNIZANT TECH SOLUTIONS CORP  COM              192446102    40018   540415 SH       SOLE                 540415        0        0
COHEN & STEERS INC             COM              19247A100     1109    36400 SH       SOLE                  36400        0        0
COINSTAR INC                   COM              19259P300     1784    34300 SH       SOLE                  34300        0        0
COLEMAN CABLE INC              COM              193459302      411    44300 SH       SOLE                  44300        0        0
COLGATE PALMOLIVE              COM              194162103    76097   727925 SH       SOLE                 727925        0        0
COLLECTORS UNIVERSE INC        COM              19421R200       43     4300 SH       SOLE                   4300        0        0
COLONIAL PROPERTIES            REIT             195872106     3899   182466 SH       SOLE                 182466        0        0
COLONY FINANCIAL INC           REIT             19624R106      647    33200 SH       SOLE                  33200        0        0
COLUMBIA BANKING SYSTEM INC    COM              197236102      822    45800 SH       SOLE                  45800        0        0
COMCAST CORP - CL A            COM              20030N101   139446  3730499 SH       SOLE                3730499        0        0
COMCAST CP CL A SPL            COM              20030N200      690    19191 SH       SOLE                  19191        0        0
COMERICA INC.                  COM              200340107       10      316 SH       SOLE                    316        0        0
COMFORT SYS USA INC            COM              199908104     1064    87500 SH       SOLE                  87500        0        0
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COMMUNITY HEALTH SYS           COM              203668108      148     4819 SH       SOLE                   4819        0        0
COMMVAULT SYSTEMS INC          COM              204166102    20829   298800 SH       SOLE                 298800        0        0
COMP DE SANEAMENTO ADR         COM              20441A102    20057   240000 SH       SOLE                 240000        0        0
COMPANHIA DE BEBIDAS ADR       COM              20441W203     4523   107710 SH       SOLE                 107710        0        0
COMPANIA DE MINAS ADR          COM              204448104    10210   284000 SH       SOLE                 284000        0        0
COMPUTER SCIENCES              COM              205363104      323     8059 SH       SOLE                   8059        0        0
COMPUTER TASK GROUP INC.       COM              205477102      922    50600 SH       SOLE                  50600        0        0
COMVERSE INC                   COM              20585P105      394    13800 SH       SOLE                  13800        0        0
CON-WAY INC                    COM              205944101      624    22415 SH       SOLE                  22415        0        0
CONAGRA FOODS INC.             COM              205887102    29677  1006000 SH       SOLE                1006000        0        0
CONCEPTUS INC                  COM              206016107      672    32000 SH       SOLE                  32000        0        0
CONCHO RESOURCES INC           COM              20605P101    45751   567913 SH       SOLE                 567913        0        0
CONMED CORPORATION             COM              207410101     1272    45500 SH       SOLE                  45500        0        0
CONOCOPHILLIPS                 COM              20825C104    62356  1075284 SH       SOLE                1075284        0        0
CONSOL ENERGY INC.             COM              20854P109      231     7205 SH       SOLE                   7205        0        0
CONSOLIDATED EDISON INC.       COM              209115104    11848   213330 SH       SOLE                 213330        0        0
CONSOLIDATED GRAPHICS INC.     COM              209341106      943    27000 SH       SOLE                  27000        0        0
CONSOLIDATED WATER CO-ORD SH   COM              G23773107       78    10600 SH       SOLE                  10600        0        0
CONSTANT CONTACT INC           COM              210313102      126     8900 SH       SOLE                   8900        0        0
CONSTELLATION BRANDS INC-A     COM              21036P108       74     2091 SH       SOLE                   2091        0        0
CONTANGO OIL & GAS             COM              21075N204     1097    25900 SH       SOLE                  25900        0        0
CONTINENTAL RESOURCES INC/OK   COM              212015101     4010    54568 SH       SOLE                  54568        0        0
CONVERGYS CORPORATION          COM              212485106     1877   114400 SH       SOLE                 114400        0        0
COOPER COMPANIES INC.          COM              216648402      317     3430 SH       SOLE                   3430        0        0
COOPER TIRE & RUBBER           COM              216831107     1757    69300 SH       SOLE                  69300        0        0
COPA HOLDINGS SA-CLASS A       COM              P31076105      366     3676 SH       SOLE                   3676        0        0
CORE LABORATORIES N.V.         COM              N22717107    73284   670428 SH       SOLE                 670428        0        0
CORE-MARK HOLDING COMPANY, INC COM              218681104      644    13600 SH       SOLE                  13600        0        0
CORESITE REALTY CORP           REIT             21870Q105     1231    44511 SH       SOLE                  44511        0        0
CORINTHIAN COLLEGES INC        COM              218868107      830   340000 SH       SOLE                 340000        0        0
CORNERSTONE ONDEMAND INC       COM              21925Y103     1432    48500 SH       SOLE                  48500        0        0
CORNERSTONE THERAPEUTICS INC   COM              21924P103       91    19200 SH       SOLE                  19200        0        0
CORNING INC                    COM              219350105    44219  3503884 SH       SOLE                3503884        0        0
CORPORATE EXECUTIVE BOARD CO   COM              21988R102     1177    24800 SH       SOLE                  24800        0        0
CORPORATE OFFICE PROPERTY      REIT             22002T108    14036   561901 SH       SOLE                 561901        0        0
COSTAR GROUP INC               COM              22160N109     1600    17900 SH       SOLE                  17900        0        0
COSTCO WHOLESALE CORP.         COM              22160K105    32656   330629 SH       SOLE                 330629        0        0
COURIER CORP                   COM              222660102      415    37700 SH       SOLE                  37700        0        0
COUSINS PROPERTIES INC         REIT             222795106     1188   142220 SH       SOLE                 142220        0        0
COVANCE INC                    COM              222816100      193     3333 SH       SOLE                   3333        0        0
COVENTRY HEALTH CARE INC.      COM              222862104      319     7108 SH       SOLE                   7108        0        0
COVIDIEN PLC                   COM              G2554F113    54579   945247 SH       SOLE                 945247        0        0
CRACKER BARREL OLD COUNTRY STO COM              22410J106     1536    23900 SH       SOLE                  23900        0        0
CRAWFORD & CO                  COM              224633107      931   116700 SH       SOLE                 116700        0        0
CRAY INC                       COM              225223304      924    57900 SH       SOLE                  57900        0        0
CREDICORP LTD                  ICOM             G2519Y108     8457    57700 SH       SOLE                  57700        0        0
CREE INC                       COM              225447101    33980  1000000 SH       SOLE                1000000        0        0
CREXUS INVESTMENT CORP         REIT             226553105      523    42700 SH       SOLE                  42700        0        0
CRIMSON EXPLORATION INC        COM              22662K207       23     8500 SH       SOLE                   8500        0        0
CROCS INC                      COM              227046109       50     3500 SH       SOLE                   3500        0        0
CROSS COUNTRY INC              COM              227483104      189    39300 SH       SOLE                  39300        0        0
CROSSTEX ENERGY INC            COM              22765Y104     1098    76600 SH       SOLE                  76600        0        0
CROWN CASTLE INTL CO           COM              228227104      475     6582 SH       SOLE                   6582        0        0
CROWN HOLDINGS INC             COM              228368106    50749  1378685 SH       SOLE                1378685        0        0
CROWN MEDIA HLDGS IN           COM              228411104       41    22200 SH       SOLE                  22200        0        0
CRYOLIFE INC                   COM              228903100      789   126700 SH       SOLE                 126700        0        0
CSG SYSTEMS INTL. INC.         COM              126349109      698    38400 SH       SOLE                  38400        0        0
CSS INDS INC                   COM              125906107      882    40300 SH       SOLE                  40300        0        0
CSX CORP.                      COM              126408103    17425   883171 SH       SOLE                 883171        0        0
CTC MEDIA INC                  COM              12642X106     3345   430000 SH       SOLE                 430000        0        0
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     7093   311237 SH       SOLE                 311237        0        0
CUBESMART                      REIT             229663109     4505   309200 SH       SOLE                 309200        0        0
CUBISTS PHARMACEUTICALS        COM              229678107     2414    57400 SH       SOLE                  57400        0        0
CULP INC                       COM              230215105      213    14200 SH       SOLE                  14200        0        0
CUMMINS INC.                   COM              231021106    15536   143385 SH       SOLE                 143385        0        0
CURIS INC                      COM              231269101       87    25300 SH       SOLE                  25300        0        0
CURTISS-WRIGHT CORP.           COM              231561101      213     6500 SH       SOLE                   6500        0        0
CVR ENERGY INC                 COM              12662P108     1273    26100 SH       SOLE                  26100        0        0
CVS/CAREMARK CORP              COM              126650100    72651  1502614 SH       SOLE                1502614        0        0
CYBERONICS INC                 COM              23251P102     1686    32100 SH       SOLE                  32100        0        0
CYMER INC.                     COM              232572107     2532    28000 SH       SOLE                  28000        0        0
CYNOSURE INC - CLASS A         COM              232577205      976    40500 SH       SOLE                  40500        0        0
CYS INVESTMENTS INC            REIT             12673A108     1301   110200 SH       SOLE                 110200        0        0
DANA HOLDING CORP              COM              235825205     2242   143600 SH       SOLE                 143600        0        0
DANAHER CORP                   COM              235851102    90087  1611568 SH       SOLE                1611568        0        0
DARDEN RESTAURANTS INC         COM              237194105       17      367 SH       SOLE                    367        0        0
DARLING INTERNATIONAL INC      COM              237266101      473    29500 SH       SOLE                  29500        0        0
DAVITA HEALTHCARE PARTNERS INC COM              23918K108     7057    63851 SH       SOLE                  63851        0        0
DAWSON GEOPHYSICAL CO          COM              239359102      609    23100 SH       SOLE                  23100        0        0
DCT INDUSTRIAL TRUST INC       REIT             233153105     4341   668866 SH       SOLE                 668866        0        0
DDR CORP.                      REIT             23317H102     9237   589819 SH       SOLE                 589819        0        0
DECKERS OUTDOOR CORP           COM              243537107    17316   430000 SH       SOLE                 430000        0        0
DEERE & CO.                    COM              244199105    25337   293187 SH       SOLE                 293187        0        0
DEL FRISCO'S                   COM              245077102       58     3700 SH       SOLE                   3700        0        0
DELEK US HLDGS INC             COM              246647101     1000    39500 SH       SOLE                  39500        0        0
DELL INC                       COM              24702R101    16882  1666531 SH       SOLE                1666531        0        0
DELPHI AUTOMOTIVE PLC          COM              G27823106     1438    37602 SH       SOLE                  37602        0        0
DELTA AIR LINES INC            COM              247361702    36586  3082238 SH       SOLE                3082238        0        0
DELTA APPAREL INC              COM              247368103      126     9000 SH       SOLE                   9000        0        0
DELUXE CORP.                   COM              248019101     1818    56400 SH       SOLE                  56400        0        0
DEMAND MEDIA INC               COM              24802N109       99    10700 SH       SOLE                  10700        0        0
DEMANDWARE INC                 COM              24802Y105     1049    38412 SH       SOLE                  38412        0        0
DENTSPLY INTERNATIONAL INC.    COM              249030107      401    10124 SH       SOLE                  10124        0        0
DEPOMED INC                    COM              249908104      337    54500 SH       SOLE                  54500        0        0
DESTINATION MATERNITY CORP     COM              25065D100      931    43200 SH       SOLE                  43200        0        0
DEVON ENERGY CORPORATION       COM              25179M103    43378   833550 SH       SOLE                 833550        0        0
DEVRY INC.                     COM              251893103    10085   425000 SH       SOLE                 425000        0        0
DIAMOND HILL INVESTMENT GRP    COM              25264R207      780    11500 SH       SOLE                  11500        0        0
DIAMOND OFFSHORE DRILLING      COM              25271C102     5456    80288 SH       SOLE                  80288        0        0
DIAMONDBACK ENERGY INC         COM              25278X109      174     9100 SH       SOLE                   9100        0        0
DIAMONDROCK HOSPITALITY        REIT             252784301     7554   839316 SH       SOLE                 839316        0        0
DICE HOLDINGS INC              COM              253017107     1005   109500 SH       SOLE                 109500        0        0
DICKS SPORTING GOODS INC       COM              253393102    51859  1140000 SH       SOLE                1140000        0        0
DIGI INTERNATIONAL INC         COM              253798102       63     6600 SH       SOLE                   6600        0        0
DIGIMARC CORPORATION           COM              25381B101      638    30800 SH       SOLE                  30800        0        0
DIGITAL REALTY TRUST INC       REIT             253868103   113956  1678536 SH       SOLE                1678536        0        0
DIGITAL RIVER INC              COM              25388B104        1      100 SH       SOLE                    100        0        0
DILLARDS INC. CL-A             COM              254067101     5363    64016 SH       SOLE                  64016        0        0
DIRECTV                        COM              25490A309    34914   696050 SH       SOLE                 696050        0        0
DISCOVER FINANCIAL             COM              254709108    23523   610192 SH       SOLE                 610192        0        0
DISCOVERY COMMUNICATIONS-A     COM              25470F104      181     2856 SH       SOLE                   2856        0        0
DISCOVERY COMMUNICATIONS-C     COM              25470F302      460     7868 SH       SOLE                   7868        0        0
DISH NETWORK CORP              COM              25470M109     8307   228214 SH       SOLE                 228214        0        0
DISNEY (WALT) CO.              COM              254687106    94116  1890253 SH       SOLE                1890253        0        0
DOCTOR REDDY'S LAB - ADR       COM              256135203     7457   224000 SH       SOLE                 224000        0        0
DOLBY LABORATORIES INC-CL A    COM              25659T107     2414    82307 SH       SOLE                  82307        0        0
DOLLAR GENERAL CORP.           COM              256677105      227     5151 SH       SOLE                   5151        0        0
DOLLAR TREE, INC               COM              256746108       76     1874 SH       SOLE                   1874        0        0
DOMINION RESOURCES INC-VA      COM              25746U109    21517   415388 SH       SOLE                 415388        0        0
DOMINO'S PIZZA INC             COM              25754A201      819    18800 SH       SOLE                  18800        0        0
DOMTAR CORP                    COM              257559203     2021    24200 SH       SOLE                  24200        0        0
DONNELLEY (R.R.) & SONS CO.    COM              257867101     1544   171550 SH       SOLE                 171550        0        0
DORMAN PRODUCTS INC            COM              258278100      537    15200 SH       SOLE                  15200        0        0
DOUGLAS EMMETT INC             REIT             25960P109     5347   229481 SH       SOLE                 229481        0        0
DOVER CORP.                    COM              260003108       28      420 SH       SOLE                    420        0        0
DOW CHEMICAL CO                COM              260543103    40345  1248311 SH       SOLE                1248311        0        0
DR PEPPER SNAPPLE GROUP        COM              26138E109     7629   172684 SH       SOLE                 172684        0        0
DREAMWORKS ANIMATION           COM              26153C103     7871   475000 SH       SOLE                 475000        0        0
DREW INDS INC                  COM              26168L205      129     4000 SH       SOLE                   4000        0        0
DRIL-QUIP INC                  COM              262037104     1081    14800 SH       SOLE                  14800        0        0
DTE ENERGY COMPANY             COM              233331107     7686   128000 SH       SOLE                 128000        0        0
DUKE ENERGY CORPORATION        COM              26441C204    62087   973154 SH       SOLE                 973154        0        0
DUKE RE CORPORATION            REIT             264411505     9617   693356 SH       SOLE                 693356        0        0
DUN & BRADSTREET CORP          COM              26483E100      480     6100 SH       SOLE                   6100        0        0
DUPONT FABROS TECHNOLOGY       REIT             26613Q106     4291   177591 SH       SOLE                 177591        0        0
DURATA THERAPEUTICS INC        COM              26658A107       42     5500 SH       SOLE                   5500        0        0
DYNEGY INC                     COM              26817R108      583    30463 SH       SOLE                  30463        0        0
DYNEX CAPITAL INC              REIT             26817Q506      324    34300 SH       SOLE                  34300        0        0
E I DUPONT DE NEM.             COM              263534109    34263   761919 SH       SOLE                 761919        0        0
E2OPEN INC                     COM              29788A104       42     3000 SH       SOLE                   3000        0        0
EAGLE MATERIALS INC            COM              26969P108     1035    17700 SH       SOLE                  17700        0        0
EARTHLINK INC                  COM              270321102      933   144500 SH       SOLE                 144500        0        0
EAST WEST BANCORP INC.         COM              27579R104    32342  1505000 SH       SOLE                1505000        0        0
EASTERN INSURANCE HLDGS INC    COM              276534104       84     4900 SH       SOLE                   4900        0        0
EASTGROUP PROPERTY INC         REIT             277276101     4321    80303 SH       SOLE                  80303        0        0
EASTMAN CHEMICAL CO.           COM              277432100     2644    38853 SH       SOLE                  38853        0        0
EATON CORP PLC                 COM              G29183103      353     6508 SH       SOLE                   6508        0        0
EBAY INC                       COM              278642103    45528   892351 SH       SOLE                 892351        0        0
EBIX INC                       COM              278715206      784    48800 SH       SOLE                  48800        0        0
ECOLAB INC                     COM              278865100    13615   189360 SH       SOLE                 189360        0        0
EDGEN GROUP INC                COM              28014Q107       68     9600 SH       SOLE                   9600        0        0
EDISON INTERNATIONAL           COM              281020107    11570   256033 SH       SOLE                 256033        0        0
EDUCATION REALTY TRUST INC     REIT             28140H104     3338   313714 SH       SOLE                 313714        0        0
EDWARDS LIFESCIENCES           COM              28176E108    20467   226979 SH       SOLE                 226979        0        0
EHEALTH INC                    COM              28238P109      904    32900 SH       SOLE                  32900        0        0
EL PASO ELECTRIC COMPANY       COM              283677854       48     1500 SH       SOLE                   1500        0        0
ELECTRO RENT CORP              COM              285218103      867    56400 SH       SOLE                  56400        0        0
ELECTRONIC ARTS, INC           COM              285512109       59     4046 SH       SOLE                   4046        0        0
ELECTRONICS FOR IMAGING        COM              286082102      439    23100 SH       SOLE                  23100        0        0
ELI LILLY & COMPANY            COM              532457108    43819   888471 SH       SOLE                 888471        0        0
ELIZABETH ARDEN INC            COM              28660G106       23      500 SH       SOLE                    500        0        0
ELLIE MAE INC                  COM              28849P100     1010    36400 SH       SOLE                  36400        0        0
ELOQUA INC                     COM              290139104      139     5900 SH       SOLE                   5900        0        0
EMBOTELLADORA ANDINA-ADR B     COM              29081P303     1627    42844 SH       SOLE                  42844        0        0
EMC CORP                       COM              268648102    91446  3614473 SH       SOLE                3614473        0        0
EMCOR GROUP INC                COM              29084Q100     2219    64100 SH       SOLE                  64100        0        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     1067    66500 SH       SOLE                  66500        0        0
EMERSON ELECTRIC CO            COM              291011104    28748   542816 SH       SOLE                 542816        0        0
EMPLOYERS HOLDINGS INC         COM              292218104      696    33800 SH       SOLE                  33800        0        0
EMPRESAS NACIONAL ADR          COM              29244T101     3905    80000 SH       SOLE                  80000        0        0
ENCORE WIRE CORP               COM              292562105     1049    34600 SH       SOLE                  34600        0        0
ENDO HEALTH SOLUTIONS INC.     COM              29264F205      359    13675 SH       SOLE                  13675        0        0
ENERGY TRANSFER PARTNERS LP    COM              29273R109     5190   120892 SH       SOLE                 120892        0        0
ENERGY XXI BERMUDA             COM              G10082140    11421   354800 SH       SOLE                 354800        0        0
ENERGYSOLUTIONS INC            COM              292756202      910   291600 SH       SOLE                 291600        0        0
ENERNOC INC                    COM              292764107      636    54100 SH       SOLE                  54100        0        0
ENERSIS SA ADR (RE             COM              29274F104     1749    96000 SH       SOLE                  96000        0        0
ENERSYS                        COM              29275Y102     1659    44100 SH       SOLE                  44100        0        0
ENGILITY HOLDINGS INC          COM              29285W104       19     1000 SH       SOLE                   1000        0        0
ENPHASE ENERGY INC             COM              29355A107       19     5100 SH       SOLE                   5100        0        0
ENSCO PLC CL A                 COM              G3157S106    56137   946973 SH       SOLE                 946973        0        0
ENSTAR GROUP INC               COM              G3075P101     1389    12400 SH       SOLE                  12400        0        0
ENTEGRIS INC                   COM              29362U104     1552   169100 SH       SOLE                 169100        0        0
ENTERPRISE FINANCIAL SERVICE   COM              293712105       22     1700 SH       SOLE                   1700        0        0
ENTRAVISION COMMUNIC           COM              29382R107     4316  2600000 SH       SOLE                2600000        0        0
ENVIVIO INC                    COM              29413T106        8     4900 SH       SOLE                   4900        0        0
ENZON PHARMACEUTICALS INC      COM              293904108      254    57300 SH       SOLE                  57300        0        0
EOG RESOURCES INC              COM              26875P101    51698   428001 SH       SOLE                 428001        0        0
EPL OIL & GAS INC              COM              26883D108     1173    52000 SH       SOLE                  52000        0        0
EPLUS INC                      COM              294268107      876    21200 SH       SOLE                  21200        0        0
EPOCH HOLDING CORP             COM              29428R103     1046    37500 SH       SOLE                  37500        0        0
EPR PROPERTIES                 REIT             26884U109     6476   140447 SH       SOLE                 140447        0        0
EQT CORP                       COM              26884L109        3       58 SH       SOLE                     58        0        0
EQUIFAX INC                    COM              294429105      142     2622 SH       SOLE                   2622        0        0
EQUINIX INC.                   COM              29444U502      152      738 SH       SOLE                    738        0        0
EQUITY LIFESTYLE PROPERTIES IN REIT             29472R108     8949   132998 SH       SOLE                 132998        0        0
EQUITY ONE INC                 REIT             294752100     3618   172189 SH       SOLE                 172189        0        0
EQUITY RESIDENTIAL PROP        REIT             29476L107    73483  1296683 SH       SOLE                1296683        0        0
ERIE INDTY CO                  COM              29530P102     6922   100000 SH       SOLE                 100000        0        0
ESCO TECHNOLOGIES INC          COM              296315104      135     3600 SH       SOLE                   3600        0        0
ESSEX PROPERTY TRUST INC.      REIT             297178105    10889    74249 SH       SOLE                  74249        0        0
ESTEE LAUDER CO.               COM              518439104    10003   167100 SH       SOLE                 167100        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100      483     7600 SH       SOLE                   7600        0        0
EVEREST RE GROUP LTD.          COM              G3223R108     6596    59993 SH       SOLE                  59993        0        0
EVOLUTION PETROLEUM CORP       COM              30049A107      773    95100 SH       SOLE                  95100        0        0
EXCEL TRUST INC                COM              30068C109     1485   117200 SH       SOLE                 117200        0        0
EXCO RESOURCES INC             COM              269279402    33342  4925000 SH       SOLE                4925000        0        0
EXELIS INC                     COM              30162A108      192    17063 SH       SOLE                  17063        0        0
EXELON CORP                    COM              30161N101    32225  1083568 SH       SOLE                1083568        0        0
EXIDE TECHNOLOGIES             COM              302051206      580   169600 SH       SOLE                 169600        0        0
EXPEDIA INC                    COM              30212P303     6014    97872 SH       SOLE                  97872        0        0
EXPEDITORS INT'L. WASH INC.    COM              302130109     1074    27156 SH       SOLE                  27156        0        0
EXPRESS INC                    COM              30219E103       92     6100 SH       SOLE                   6100        0        0
EXPRESS SCRIPTS HOLDING CO     COM              30219G108   103116  1909561 SH       SOLE                1909561        0        0
EXTERRAN HOLDINGS INC          COM              30225X103     1114    50800 SH       SOLE                  50800        0        0
EXTRA SPACE STORAGE INC        REIT             30225T102    12326   338714 SH       SOLE                 338714        0        0
EXXON MOBIL CORPORATION        COM              30231G102   513969  5938408 SH       SOLE                5938408        0        0
F5 NETWORKS INC                COM              315616102    43196   444636 SH       SOLE                 444636        0        0
FACEBOOK INC-A                 COM              30303M102    14324   537905 SH       SOLE                 537905        0        0
FACTSET RESEARCH SYSTEMS INC.  COM              303075105    21134   240000 SH       SOLE                 240000        0        0
FAIR ISAAC INC.                COM              303250104      156     3700 SH       SOLE                   3700        0        0
FAIRPOINT COMMUNICATIONS INC   COM              305560302      885   111500 SH       SOLE                 111500        0        0
FALCONSTOR SOFTWARE            COM              306137100      321   137700 SH       SOLE                 137700        0        0
FARMER BROS CO                 COM              307675108      857    59400 SH       SOLE                  59400        0        0
FASTENAL CO                    COM              311900104     3505    75063 SH       SOLE                  75063        0        0
FEDERAL MOGUL CORP-CL A        COM              313549404     7820   975000 SH       SOLE                 975000        0        0
FEDERAL REALTY INV.            REIT             313747206    16898   162445 SH       SOLE                 162445        0        0
FEDEX CORPORATION              COM              31428X106    53722   585715 SH       SOLE                 585715        0        0
FEI COMPANY                    COM              30241L109     1348    24300 SH       SOLE                  24300        0        0
FELCOR LODGING TRUST           REIT             31430F101      789   169000 SH       SOLE                 169000        0        0
FEMALE HEALTH COMPANY          COM              314462102      826   115000 SH       SOLE                 115000        0        0
FERRO CORP                     COM              315405100     1127   269600 SH       SOLE                 269600        0        0
FIBRIA CELULOSE                COM              31573A109     1035    91000 SH       SOLE                  91000        0        0
FIDELITY NATIONAL FINANCIAL IN COM              31620R105       82     3471 SH       SOLE                   3471        0        0
FIDELITY NATIONAL INFORMATION  COM              31620M106     3219    92482 SH       SOLE                  92482        0        0
FIDELITY SOUTHERN CORP         COM              316394105       14     1500 SH       SOLE                   1500        0        0
FIFTH & PACIFIC CO INC         COM              316645100      839    67400 SH       SOLE                  67400        0        0
FIFTH THIRD BANCORP            COM              316773100    49092  3231849 SH       SOLE                3231849        0        0
FINANCIAL ENGINES INC          REIT             317485100     1576    56800 SH       SOLE                  56800        0        0
FINANCIAL INSTNS INC           COM              317585404       19     1000 SH       SOLE                   1000        0        0
FINISAR CORPORATION            COM              31787A507      145     8900 SH       SOLE                   8900        0        0
FIRST AMERICAN FINANCIAL       COM              31847R102     2390    99200 SH       SOLE                  99200        0        0
FIRST BANCORP INC/ME           COM              31866P102      310    18800 SH       SOLE                  18800        0        0
FIRST BANCORP N C              COM              318910106      860    67100 SH       SOLE                  67100        0        0
FIRST CALIF FINL GROUP INC     COM              319395109      858   111100 SH       SOLE                 111100        0        0
FIRST CASH FINANCIAL SERVICES  COM              31942D107    14325   288700 SH       SOLE                 288700        0        0
FIRST CMNTY BANCSHAR           COM              31983A103      915    57300 SH       SOLE                  57300        0        0
FIRST COMWLTH FINL C           COM              319829107      735   107700 SH       SOLE                 107700        0        0
FIRST CONNECTICUT BANCORP INC  COM              319850103      605    44000 SH       SOLE                  44000        0        0
FIRST CTZNS BANCSHS            COM              31946M103     3352    20500 SH       SOLE                  20500        0        0
FIRST ENERGY CORP.             COM              337932107    12719   304569 SH       SOLE                 304569        0        0
FIRST FINANCIAL NORTHWEST      COM              32022K102       33     4400 SH       SOLE                   4400        0        0
FIRST FINL BANKSHARE           COM              32020R109       55     1400 SH       SOLE                   1400        0        0
FIRST FINL CORP IND            COM              320218100      940    31100 SH       SOLE                  31100        0        0
FIRST HORIZON NATIONAL CORPORA COM              320517105    15281  1542000 SH       SOLE                1542000        0        0
FIRST INDUSTRIAL RE            REIT             32054K103     2821   200360 SH       SOLE                 200360        0        0
FIRST INTERSTATE BANCSYS/MT    COM              32055Y201      929    60200 SH       SOLE                  60200        0        0
FIRST MERCHANTS CORP           COM              320817109      822    55400 SH       SOLE                  55400        0        0
FIRST POTOMAC REALTY TRUST     REIT             33610F109      941    76110 SH       SOLE                  76110        0        0
FIRST SOLAR INC                COM              336433107      667    21600 SH       SOLE                  21600        0        0
FIRSTHAND TECHNOLOGY VALUE FUN COM              33766Y100       96     5500 SH       SOLE                   5500        0        0
FIRSTMERIT CORPORATION         COM              337915102     1697   119600 SH       SOLE                 119600        0        0
FISERV INC. WISCONSIN          COM              337738108      356     4500 SH       SOLE                   4500        0        0
FISHER COMMUNICATION           COM              337756209      443    16400 SH       SOLE                  16400        0        0
FIVE STAR QUALITY CARE         COM              33832D106      906   180800 SH       SOLE                 180800        0        0
FLEETMATICS GROUP LTD          COM              G35569105      143     5700 SH       SOLE                   5700        0        0
FLEXSTEEL INDUSTRIES INC       COM              339382103       15      700 SH       SOLE                    700        0        0
FLOTEK INDUSTRIES INC          COM              343389102      353    28900 SH       SOLE                  28900        0        0
FLOWSERVE CORP.                COM              34354P105    25165   171422 SH       SOLE                 171422        0        0
FMC CORP.                      COM              302491303    70330  1201806 SH       SOLE                1201806        0        0
FMC TECHNOLOGIES INC           COM              30249U101    73268  1710659 SH       SOLE                1710659        0        0
FNB CORP                       COM              302520101      199    18700 SH       SOLE                  18700        0        0
FOCUS MEADIA HOLDING USD 0.000 ICOM             34415V109    11813   460000 SH       SOLE                 460000        0        0
FOMENTO ECON ADR               COM              344419106    30452   302400 SH       SOLE                 302400        0        0
FOOT LOCKER INC                COM              344849104     3093    96286 SH       SOLE                  96286        0        0
FORD MOTOR COMPANY             COM              345370860    73888  5705618 SH       SOLE                5705618        0        0
FOREST LABORATORIES INC.       COM              345838106     1186    33566 SH       SOLE                  33566        0        0
FORRESTER RESEARCH INC         COM              346563109      997    37200 SH       SOLE                  37200        0        0
FORTEGRA FINANCIAL CORP        COM              34954W104       82     9200 SH       SOLE                   9200        0        0
FORTUNE BRANDS HOME & SECURITY COM              34964C106     3214   110000 SH       SOLE                 110000        0        0
FOSSIL INC.                    COM              349882100     3818    41005 SH       SOLE                  41005        0        0
FOSTER L B CO                  COM              350060109     1008    23200 SH       SOLE                  23200        0        0
FRANKLIN ELEC INC              COM              353514102      155     2500 SH       SOLE                   2500        0        0
FRANKLIN RESOURCES INC         COM              354613101    23782   189197 SH       SOLE                 189197        0        0
FRANKLIN STREET PPTYS CO       REIT             35471R106      803    65221 SH       SOLE                  65221        0        0
FRED'S INC                     COM              356108100     1055    79300 SH       SOLE                  79300        0        0
FREEPORT MCMORAN CLASS B       COM              35671D857    40497  1184120 SH       SOLE                1184120        0        0
FREIGHTCAR AMERICA INC         COM              357023100      915    40800 SH       SOLE                  40800        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108        2      484 SH       SOLE                    484        0        0
FTI CONSULTING INC             COM              302941109      116     3500 SH       SOLE                   3500        0        0
FULLER H B CO                  COM              359694106      327     9400 SH       SOLE                   9400        0        0
FULTON FINANCIAL CORP          COM              360271100    12493  1300000 SH       SOLE                1300000        0        0
FURIEX PHARMACEUTICALS         COM              36106P101      347    18000 SH       SOLE                  18000        0        0
FUTUREFUEL CORP                COM              36116M106      535    45200 SH       SOLE                  45200        0        0
FX ENERGY INC                  COM              302695101      217    52900 SH       SOLE                  52900        0        0
G & K SERV. CL-A               COM              361268105      516    15100 SH       SOLE                  15100        0        0
G-III APPAREL GROUP LTD        COM              36237H101     1102    32200 SH       SOLE                  32200        0        0
GALLAGHER (ARTHUR) J & CO.     COM              363576109    33610   970000 SH       SOLE                 970000        0        0
GAMESTOP CORP.                 COM              36467W109     7204   287107 SH       SOLE                 287107        0        0
GAP INC                        COM              364760108     1383    44549 SH       SOLE                  44549        0        0
GARTNER INC                    COM              366651107    41231   895934 SH       SOLE                 895934        0        0
GENERAL COMMUNICATION          COM              369385109      960   100100 SH       SOLE                 100100        0        0
GENERAL DYNAMICS CORP.         COM              369550108    16450   237476 SH       SOLE                 237476        0        0
GENERAL ELECTRIC CO            COM              369604103   300455 14314176 SH       SOLE               14314176        0        0
GENERAL GROWTH PROP            REIT             370023103    21662  1091283 SH       SOLE                1091283        0        0
GENERAL MILLS INC              COM              370334104    19176   474542 SH       SOLE                 474542        0        0
GENERAL MOTORS CO              COM              37045V100    40527  1405720 SH       SOLE                1405720        0        0
GENESCO INC.                   COM              371532102     1628    29600 SH       SOLE                  29600        0        0
GENESEE & WYO INC              COM              371559105    15809   207800 SH       SOLE                 207800        0        0
GENIE ENERGY LTD-B             COM              372284208       64     9000 SH       SOLE                   9000        0        0
GENOMIC HEALTH INC             COM              37244C101     1022    37500 SH       SOLE                  37500        0        0
GENTEX CORP.                   COM              371901109      348    18497 SH       SOLE                  18497        0        0
GENTIVA HEALTH SERVICES        COM              37247A102      885    88100 SH       SOLE                  88100        0        0
GENUINE PARTS CO               COM              372460105    33775   531216 SH       SOLE                 531216        0        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106        7      969 SH       SOLE                    969        0        0
GEOEYE INC                     COM              37250W108      827    26900 SH       SOLE                  26900        0        0
GEORGIA GULF CORP              COM              373200302     1565    37900 SH       SOLE                  37900        0        0
GEOSPACE TECH CORP             COM              37364X109     1511    17000 SH       SOLE                  17000        0        0
GERDAU SA SIDERURG SPONS ADR E COM              373737105      725    80600 SH       SOLE                  80600        0        0
GETTY RLTY CORP                REIT             374297109      294    16300 SH       SOLE                  16300        0        0
GILEAD SCIENCES INC.           COM              375558103   132943  1809983 SH       SOLE                1809983        0        0
GLADSTONE COMMERCIAL CORP      REIT             376536108      126     7000 SH       SOLE                   7000        0        0
GLIMCHER REALTY TRUST          REIT             379302102     5616   506376 SH       SOLE                 506376        0        0
GLOBAL CASH ACCESS INC         COM              378967103      295    37600 SH       SOLE                  37600        0        0
GLOBAL PAYMENTS INC            COM              37940X102     4236    93499 SH       SOLE                  93499        0        0
GLOBAL SOURCES LIMITED         COM              G39300101      595    91800 SH       SOLE                  91800        0        0
GLOBUS MEDICAL INC - A         COM              379577208       64     6100 SH       SOLE                   6100        0        0
GLU MOBILE INC                 COM              379890106      260   113446 SH       SOLE                 113446        0        0
GOLD FIELDS LTD-SPONS ADR      COM              38059T106      150    12000 SH       SOLE                  12000        0        0
GOLD RESOURCE CORP             COM              38068T105      112     7300 SH       SOLE                   7300        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    87647   687101 SH       SOLE                 687101        0        0
GOODYEAR T & R                 COM              382550101    63223  4578061 SH       SOLE                4578061        0        0
GOOGLE INC - CL A              COM              38259P508   224894   317033 SH       SOLE                 317033        0        0
GORDMANS STORES INC            COM              38269P100      595    39600 SH       SOLE                  39600        0        0
GOVERNMENT PROPERTIES INCOME   REIT             38376A103      654    27300 SH       SOLE                  27300        0        0
GRACE W.R. & COMPANY           COM              38388F108     6301    93729 SH       SOLE                  93729        0        0
GRAINGER W W INC               COM              384802104     6112    30200 SH       SOLE                  30200        0        0
GRAMERCY CAPITAL CORP          REIT             384871109       86    29300 SH       SOLE                  29300        0        0
GRAND CANYON EDUCATION INC     COM              38526M106     1319    56200 SH       SOLE                  56200        0        0
GRANITE CONSTRUCTION INC       COM              387328107       74     2200 SH       SOLE                   2200        0        0
GREAT SOUTHN BANCORP           COM              390905107      812    31900 SH       SOLE                  31900        0        0
GREEN MTN COFFEE ROA           COM              393122106      360     8703 SH       SOLE                   8703        0        0
GREEN PLAINS RENEWABLE ENERGY  COM              393222104      847   107100 SH       SOLE                 107100        0        0
GREENHILL & CO INC             COM              395259104     1705    32800 SH       SOLE                  32800        0        0
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109     1182    51200 SH       SOLE                  51200        0        0
GRIFFON CORPORATION            COM              398433102      100     8700 SH       SOLE                   8700        0        0
GROUP 1 AUTOMOTIVE             COM              398905109      130     2100 SH       SOLE                   2100        0        0
GRUPO AEROPORTUARIO DEL - ADR  COM              400506101    24583   430000 SH       SOLE                 430000        0        0
GRUPO TELEVISA GDS-ADR         COM              40049J206     2726   102540 SH       SOLE                 102540        0        0
GSI TECHNOLOGY INC             COM              36241U106      113    18100 SH       SOLE                  18100        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106      657   217500 SH       SOLE                 217500        0        0
GUIDANCE SOFTWARE INC          COM              401692108      880    74100 SH       SOLE                  74100        0        0
GUIDEWIRE SOFTWARE INC         COM              40171V100      687    23100 SH       SOLE                  23100        0        0
GULFPORT ENERGY CORP           COM              402635304      826    21600 SH       SOLE                  21600        0        0
GYRODYNE CO OF AMERICA INC     REIT             403820103       58      800 SH       SOLE                    800        0        0
H & R BLOCK INC.               COM              093671105     9614   517711 SH       SOLE                 517711        0        0
H^E EQUIPMENT SERVICES INC     COM              404030108     1031    68400 SH       SOLE                  68400        0        0
HACKET GROUP INC               COM              404609109      627   146400 SH       SOLE                 146400        0        0
HAEMONETICS CORP/MASS          COM              405024100      543    13300 SH       SOLE                  13300        0        0
HAIN CELESTIAL GROUP           COM              405217100      526     9700 SH       SOLE                   9700        0        0
HALLADOR ENERGY CO             COM              40609P105      271    32800 SH       SOLE                  32800        0        0
HALLIBURTON COMPANY            COM              406216101    60864  1754508 SH       SOLE                1754508        0        0
HANCOCK HLDG CO                COM              410120109      771    24300 SH       SOLE                  24300        0        0
HANDY & HARMAN LTD             COM              410315105      250    16600 SH       SOLE                  16600        0        0
HANMI FINL CORP                COM              410495204        0        0 SH       SOLE                      0        0        0
HARBINGER GROUP INC            COM              41146A106      977   127000 SH       SOLE                 127000        0        0
HARDINGE INC                   COM              412324303      165    16600 SH       SOLE                  16600        0        0
HARLEY-DAVIDSON INC            COM              412822108     1413    28937 SH       SOLE                  28937        0        0
HARRIS CORP.                   COM              413875105     9789   199939 SH       SOLE                 199939        0        0
HARRIS TEETER SUPERMARKETS INC COM              414585109     1824    47300 SH       SOLE                  47300        0        0
HARRY WINSTON DIAMOND CORP     COM              41587B100    19768  1405000 SH       SOLE                1405000        0        0
HARSCO CORP                    COM              415864107    17625   750000 SH       SOLE                 750000        0        0
HARTFORD FINL SERVICES         COM              416515104     5275   235054 SH       SOLE                 235054        0        0
HARVARD BIOSCIENCE INC         COM              416906105      629   143500 SH       SOLE                 143500        0        0
HARVEST NATURAL RESO           COM              41754V103       48     5300 SH       SOLE                   5300        0        0
HASBRO INC                     COM              418056107    26857   748097 SH       SOLE                 748097        0        0
HATTERAS FINANCIAL CORP        COM              41902R103      124     5011 SH       SOLE                   5011        0        0
HAVERTY FURNITURE              COM              419596101      972    59600 SH       SOLE                  59600        0        0
HAWAIIAN HOLDINGS INC          COM              419879101      968   147400 SH       SOLE                 147400        0        0
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      844    43300 SH       SOLE                  43300        0        0
HAWKINS INC                    COM              420261109       50     1300 SH       SOLE                   1300        0        0
HCA HOLDINGS INC               COM              40412C101    21519   713253 SH       SOLE                 713253        0        0
HCP INC                        REIT             40414L109   107828  2386638 SH       SOLE                2386638        0        0
HEALTH CARE REIT INC           REIT             42217K106    42410   691949 SH       SOLE                 691949        0        0
HEALTH MGMT ASSOCIATES CL A    COM              421933102      235    25215 SH       SOLE                  25215        0        0
HEALTH NET INC                 COM              42222G108      195     8039 SH       SOLE                   8039        0        0
HEALTHCARE RLTY TR             REIT             421946104     3467   144400 SH       SOLE                 144400        0        0
HEALTHCARE SVCS GRP            COM              421906108    10990   473100 SH       SOLE                 473100        0        0
HEALTHCARE TRUST OF AMERICA IN REIT             42225P105     1293   130571 SH       SOLE                 130571        0        0
HEALTHSOUTH CORP               COM              421924309      528    25000 SH       SOLE                  25000        0        0
HEALTHSTREAM INC               COM              42222N103      469    19300 SH       SOLE                  19300        0        0
HEALTHWAYS INC.                COM              422245100      926    86500 SH       SOLE                  86500        0        0
HEARTLAND FINANCIAL USA INC    COM              42234Q102      473    18100 SH       SOLE                  18100        0        0
HEARTLAND PAYMENT SYSTEMS      COM              42235N108     1484    50300 SH       SOLE                  50300        0        0
HECLA MINING CO.               COM              422704106     1736   297700 SH       SOLE                 297700        0        0
HEICO CORP                     COM              422806109      689    15400 SH       SOLE                  15400        0        0
HEIDRICK & STRUGGLES INTL      COM              422819102      159    10400 SH       SOLE                  10400        0        0
HEINZ H. J. CO.                COM              423074103       21      357 SH       SOLE                    357        0        0
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107     2163   104800 SH       SOLE                 104800        0        0
HELMERICH & PAYNE, INC         COM              423452101      118     2107 SH       SOLE                   2107        0        0
HENRY SCHEIN INC               COM              806407102    15954   198286 SH       SOLE                 198286        0        0
HERBALIFE LTD                  COM              G4412G101    10761   326679 SH       SOLE                 326679        0        0
HERITAGE COMMERCE CORP         COM              426927109       93    13300 SH       SOLE                  13300        0        0
HERITAGE FINANCIAL CORP        COM              42722X106       35     2400 SH       SOLE                   2400        0        0
HERSHA HOSPITALITY TRUST       REIT             427825104     2658   531516 SH       SOLE                 531516        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105       49     3000 SH       SOLE                   3000        0        0
HESS CORP.                     COM              42809H107    38995   736313 SH       SOLE                 736313        0        0
HEWLETT-PACKARD CO             COM              428236103    38661  2713036 SH       SOLE                2713036        0        0
HEXCEL CORP                    COM              428291108      930    34500 SH       SOLE                  34500        0        0
HFF INC - CL A                 COM              40418F108     1119    75100 SH       SOLE                  75100        0        0
HHGREGG INC                    COM              42833L108      734   104600 SH       SOLE                 104600        0        0
HIBBETT SPORTS INC.            COM              428567101      142     2700 SH       SOLE                   2700        0        0
HICKORY TECH CORP              COM              429060106      612    62900 SH       SOLE                  62900        0        0
HIGHWOODS PROP INC.            REIT             431284108     7400   221229 SH       SOLE                 221229        0        0
HILL INTERNATIONAL INC         COM              431466101       55    15000 SH       SOLE                  15000        0        0
HILL-ROM HOLDINGS INC          COM              431475102       93     3255 SH       SOLE                   3255        0        0
HILLENBRAND INC                COM              431571108       32     1400 SH       SOLE                   1400        0        0
HITTITE MICROWAVE CORP         COM              43365Y104      478     7700 SH       SOLE                   7700        0        0
HMS HOLDINGS CORP              COM              40425J101    16718   645000 SH       SOLE                 645000        0        0
HNI CORP                       COM              404251100     1296    43100 SH       SOLE                  43100        0        0
HOLLYFRONTIER CORP             COM              436106108     1997    42897 SH       SOLE                  42897        0        0
HOLOGIC INC.                   COM              436440101    39634  1978712 SH       SOLE                1978712        0        0
HOME DEPOT INC.                COM              437076102   126870  2051251 SH       SOLE                2051251        0        0
HOME PROPERTIES OF NY INC.     REIT             437306103     7371   120224 SH       SOLE                 120224        0        0
HOMEOWNERS CHOICE INC          COM              43741E103      827    39800 SH       SOLE                  39800        0        0
HOMESTREET INC                 COM              43785V102      833    32600 SH       SOLE                  32600        0        0
HOMETRUST BANCSHARES INC       COM              437872104      619    45800 SH       SOLE                  45800        0        0
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308    25858   700000 SH       SOLE                 700000        0        0
HONEYWELL INTERNATIONAL INC    COM              438516106    62977   992228 SH       SOLE                 992228        0        0
HOOKER FURNITURE CORP          COM              439038100      529    36400 SH       SOLE                  36400        0        0
HORACE MANN EDUCATORS          COM              440327104     1267    63500 SH       SOLE                  63500        0        0
HORMEL FOODS CORP              COM              440452100    19038   610000 SH       SOLE                 610000        0        0
HORNBECK OFFSHORE SERVICES INC COM              440543106       48     1400 SH       SOLE                   1400        0        0
HOSPIRA INC                    COM              441060100      665    21272 SH       SOLE                  21272        0        0
HOSPITALITY PROPERTIES         REIT             44106M102     5928   253134 SH       SOLE                 253134        0        0
HOST HOTELS & RESORTS INC      REIT             44107P104    27620  1762587 SH       SOLE                1762587        0        0
HOT TOPIC INC                  COM              441339108      991   102700 SH       SOLE                 102700        0        0
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406    16048   302402 SH       SOLE                 302402        0        0
HSN INC                        COM              404303109      485     8800 SH       SOLE                   8800        0        0
HUDSON HIGHLAND GROUP INC      COM              443787106      614   137100 SH       SOLE                 137100        0        0
HUDSON PACIFIC PROPERTIES INC. REIT             444097109     2064    97994 SH       SOLE                  97994        0        0
HUMANA INC.                    COM              444859102     1380    20115 SH       SOLE                  20115        0        0
HUNT (JB) TRANSPRT SVCS INC    COM              445658107    62920  1053767 SH       SOLE                1053767        0        0
HUNTINGTON BANCSHARES          COM              446150104       30     4621 SH       SOLE                   4621        0        0
HUNTINGTON INGALLS INDUSTRIES  COM              446413106      270     6239 SH       SOLE                   6239        0        0
HUNTSMAN CORP                  COM              447011107     3699   232663 SH       SOLE                 232663        0        0
HYPERION THERAPEUTICS INC      COM              44915N101      124    11000 SH       SOLE                  11000        0        0
HYSTER-YALE MATERIALS          COM              449172105     1083    22200 SH       SOLE                  22200        0        0
I SHARES MSCI SOUTH AFRICA     ICOM             464286780     5726    80000 SH       SOLE                  80000        0        0
I SHARES MSCI SOUTH KOREA      CTRY             464286772    11398   179900 SH       SOLE                 179900        0        0
IAC/INTERACTIVE CORP           COM              44919P508     8011   169364 SH       SOLE                 169364        0        0
IBERIABANK CORP                COM              450828108     1680    34200 SH       SOLE                  34200        0        0
ICF INTERNATIONAL INC          COM              44925C103      738    31500 SH       SOLE                  31500        0        0
ICICI BANK LTD - ADR           COM              45104G104     9333   214000 SH       SOLE                 214000        0        0
ICONIX BRAND GROUP INC         COM              451055107     1772    79400 SH       SOLE                  79400        0        0
ICU MEDICAL INC.               COM              44930G107     1231    20200 SH       SOLE                  20200        0        0
IDACORP, INC.                  COM              451107106      624    14400 SH       SOLE                  14400        0        0
IDEXX LABS INC.                COM              45168D104    28864   311038 SH       SOLE                 311038        0        0
IDT CORP-CL B                  COM              448947507      834    87400 SH       SOLE                  87400        0        0
IGNITE RESTAURANT GROUP INC    COM              451730105       55     4200 SH       SOLE                   4200        0        0
IHS INC-CLASS A                COM              451734107    40512   422000 SH       SOLE                 422000        0        0
ILLINOIS TOOL WORKS            COM              452308109    32018   526518 SH       SOLE                 526518        0        0
ILLUMINA INC.                  COM              452327109      762    13707 SH       SOLE                  13707        0        0
IMATION CORP                   COM              45245A107      653   139900 SH       SOLE                 139900        0        0
IMMUNOMEDICS INC               COM              452907108      285    97700 SH       SOLE                  97700        0        0
IMPAX LABORATORIES INC         COM              45256B101      756    36900 SH       SOLE                  36900        0        0
IMPERVA INC                    COM              45321L100      527    16700 SH       SOLE                  16700        0        0
INDIA FUND INC.                CTRY             454089103     1088    52012 SH       SOLE                  52012        0        0
INFORMATICA CORP.              COM              45666Q102       11      362 SH       SOLE                    362        0        0
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108     3138    74174 SH       SOLE                  74174        0        0
INGERSOLL-RAND PLC             COM              G47791101     4366    91036 SH       SOLE                  91036        0        0
INGLES MKTS INC                COM              457030104      860    49800 SH       SOLE                  49800        0        0
INGRAM MICRO INC CL A          COM              457153104     1497    88502 SH       SOLE                  88502        0        0
INLAND REAL ESTATE CORP        REIT             457461200     2181   260219 SH       SOLE                 260219        0        0
INNOSPEC INC.                  COM              45768S105     1324    38400 SH       SOLE                  38400        0        0
INSIGHT ENTERPRISES INC.       COM              45765U103     1214    69900 SH       SOLE                  69900        0        0
INSPERITY INC                  COM              45778Q107     1218    37400 SH       SOLE                  37400        0        0
INTEGRA LIFESCIENCES HOLDINGS  COM              457985208      203     5200 SH       SOLE                   5200        0        0
INTEGRATED DEVICE TECH INC     COM              458118106     1455   199300 SH       SOLE                 199300        0        0
INTEL CORP.                    COM              458140100    92765  4496606 SH       SOLE                4496606        0        0
INTER PARFUMS INC              COM              458334109      302    15500 SH       SOLE                  15500        0        0
INTERACTIVE INTELLIGENCE GROUP COM              45841V109      778    23200 SH       SOLE                  23200        0        0
INTERCEPT PHARMACEUTICALS INC  COM              45845P108      103     3000 SH       SOLE                   3000        0        0
INTERCONTINENTAL EXCHANGE INC  COM              45865V100    22905   185000 SH       SOLE                 185000        0        0
INTERDIGITAL INC               COM              45867G101     1788    43500 SH       SOLE                  43500        0        0
INTERFACE INC                  COM              458665304      452    28100 SH       SOLE                  28100        0        0
INTERMUNE INC                  COM              45884X103     1101   113625 SH       SOLE                 113625        0        0
INTERNATIONAL BANCSH           COM              459044103     1341    74300 SH       SOLE                  74300        0        0
INTERNATIONAL PAPER            COM              460146103     1325    33269 SH       SOLE                  33269        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105       23     1300 SH       SOLE                   1300        0        0
INTERNATL FLAVORS & FRAGRANCES COM              459506101      317     4768 SH       SOLE                   4768        0        0
INTERPUBLIC GROUP              COM              460690100    22565  2047653 SH       SOLE                2047653        0        0
INTERSECTIONS INC              COM              460981301      741    78200 SH       SOLE                  78200        0        0
INTERSIL HOLDINGS CORP         COM              46069S109    18652  2250000 SH       SOLE                2250000        0        0
INTERVAL LEISURE GROUP INC     COM              46113M108       89     4600 SH       SOLE                   4600        0        0
INTL BUS MACH CORP             COM              459200101   271927  1419616 SH       SOLE                1419616        0        0
INTL GAME TECHNOLOGY           COM              459902102     8511   600607 SH       SOLE                 600607        0        0
INTL SHIPHOLDING CORP          COM              460321201      488    29600 SH       SOLE                  29600        0        0
INTUIT INC.                    COM              461202103    23212   390118 SH       SOLE                 390118        0        0
INTUITIVE SURGICAL INC         COM              46120E602    60678   123740 SH       SOLE                 123740        0        0
INVACARE CORP.                 COM              461203101     1117    68500 SH       SOLE                  68500        0        0
INVESCO LTD                    COM              G491BT108    10449   400497 SH       SOLE                 400497        0        0
INVESCO MORTGAGE CAPITAL       REIT             46131B100     1433    72700 SH       SOLE                  72700        0        0
INVESTORS REAL ESTATE TRUST    REIT             461730103     1461   167347 SH       SOLE                 167347        0        0
INVESTORS TITLE CO             COM              461804106      204     3400 SH       SOLE                   3400        0        0
ION GEOPHYSICAL CORP           COM              462044108      515    79100 SH       SOLE                  79100        0        0
IPATH S^P 500 VIX SHORT TERM F COM              06740C188    41327  1300000 SH       SOLE                1300000        0        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102      832   123400 SH       SOLE                 123400        0        0
IRSA SA- DR                    ICOM             450047204      146    20880 SH       SOLE                  20880        0        0
ISHARES FTSE CHINA 25 INDEX FU CTRY             464287184    27364   676000 SH       SOLE                 676000        0        0
ISHARES MSCI BRAZIL            CTRY             464286400    17491   312000 SH       SOLE                 312000        0        0
ISHARES MSCI CANADA            ICOM             464286509     1084    38160 SH       SOLE                  38160        0        0
ISHARES MSCI EAFE INDEX FUND   ICOM             464287465    21308   375000 SH       SOLE                 375000        0        0
ISHARES MSCI EMERGING MKT      ICOM             464287234    11664   263000 SH       SOLE                 263000        0        0
ISHARES MSCI TAIWAN FUND       ICOM             464286731     4086   300000 SH       SOLE                 300000        0        0
ISLE OF CAPRI CASINOS          COM              464592104      543    96900 SH       SOLE                  96900        0        0
ISTAR FINANCIAL INC.           REIT             45031U101      438    53800 SH       SOLE                  53800        0        0
ITAU UNIBANCO                  ICOM             465562106    17048  1035751 SH       SOLE                1035751        0        0
ITC HOLDINGS CORP              COM              465685105    34771   452100 SH       SOLE                 452100        0        0
ITT CORP                       COM              450911201    24032  1024371 SH       SOLE                1024371        0        0
J & J SNACK FOODS CORP         COM              466032109      166     2600 SH       SOLE                   2600        0        0
J C PENNEY INC                 COM              708160106      141     7157 SH       SOLE                   7157        0        0
J2 GLOBAL INC                  COM              48123V102     1639    53600 SH       SOLE                  53600        0        0
JABIL CIRCUIT INC              COM              466313103      653    33869 SH       SOLE                  33869        0        0
JACK IN THE BOX INC.           COM              466367109       46     1600 SH       SOLE                   1600        0        0
JACOBS ENGINEERING GROUP       COM              469814107    18092   425000 SH       SOLE                 425000        0        0
JARDEN CORP                    COM              471109108     3292    63674 SH       SOLE                  63674        0        0
JAVELIN MORTGAGE INV CORP      COM              47200B104       88     4600 SH       SOLE                   4600        0        0
JAZZ PHARMACEUTICALS PLC       COM              G50871105      622    11700 SH       SOLE                  11700        0        0
JDS UNIPHASE CORP              COM              46612J507    31142  2300000 SH       SOLE                2300000        0        0
JETBLUE AIRWAYS CORP           COM              477143101     1583   277300 SH       SOLE                 277300        0        0
JM SMUCKER CO                  COM              832696405      388     4500 SH       SOLE                   4500        0        0
JOHN B. SANFILIPPO & SON INC   COM              800422107      814    44800 SH       SOLE                  44800        0        0
JOHN BEAN TECHNOLOGIES         COM              477839104      100     5600 SH       SOLE                   5600        0        0
JOHNSON & JOHNSON              COM              478160104   248893  3550545 SH       SOLE                3550545        0        0
JOHNSON CONTROLS               COM              478366107    17627   574172 SH       SOLE                 574172        0        0
JOHNSON OUTDOORS INC - CL A    COM              479167108      159     8000 SH       SOLE                   8000        0        0
JONES LANG LASALLE I           COM              48020Q107    24091   287000 SH       SOLE                 287000        0        0
JOS. A. BANK CLOTHIERS INC.    COM              480838101      801    18800 SH       SOLE                  18800        0        0
JOURNAL COMMUNICATIONS INC     COM              481130102      861   159200 SH       SOLE                 159200        0        0
JOY GLOBAL INC                 COM              481165108     9384   147126 SH       SOLE                 147126        0        0
JPMORGAN CHASE & CO.           COM              46625H100   217011  4935436 SH       SOLE                4935436        0        0
JUNIPER NETWORKS INC           COM              48203R104      374    19039 SH       SOLE                  19039        0        0
KADANT INC                     COM              48282T104      941    35500 SH       SOLE                  35500        0        0
KANSAS CITY SOUTHERN INDS      COM              485170302    15480   185434 SH       SOLE                 185434        0        0
KAPSTONE PAPER AND PACKAGING   COM              48562P103      817    36800 SH       SOLE                  36800        0        0
KAYAK SOFTWARE CORP            COM              486577109      298     7500 SH       SOLE                   7500        0        0
KB HOME                        COM              48666K109       62     3900 SH       SOLE                   3900        0        0
KCAP FINANCIAL INC             COM              48668E101      127    13800 SH       SOLE                  13800        0        0
KELLOGG CO.                    COM              487836108     9823   175879 SH       SOLE                 175879        0        0
KELLY SERVICES INC CL-A        COM              488152208     1045    66400 SH       SOLE                  66400        0        0
KERYX BIOPHARMACEUTICALS INC   COM              492515101      620   236600 SH       SOLE                 236600        0        0
KEY TRONIC CORP                COM              493144109       85     8300 SH       SOLE                   8300        0        0
KEYCORP                        COM              493267108    14824  1760512 SH       SOLE                1760512        0        0
KFORCE INC                     COM              493732101     1056    73700 SH       SOLE                  73700        0        0
KILROY RE CORP                 REIT             49427F108     9836   207651 SH       SOLE                 207651        0        0
KIMBALL INTL INC               COM              494274103     1021    87900 SH       SOLE                  87900        0        0
KIMBERLY-CLARK CORP            COM              494368103    25025   296399 SH       SOLE                 296399        0        0
KIMCO REALTY CORP              REIT             49446R109    18088   936237 SH       SOLE                 936237        0        0
KINDER MORGAN INC.             COM              49456B101    20574   582326 SH       SOLE                 582326        0        0
KINDRED HEALTHCARE I           COM              494580103     1068    98700 SH       SOLE                  98700        0        0
KIRBY CORP.                    COM              497266106      461     7442 SH       SOLE                   7442        0        0
KIRKLANDS INC                  COM              497498105      234    22100 SH       SOLE                  22100        0        0
KITE REALTY GROUP TRUST        REIT             49803T102     1477   264198 SH       SOLE                 264198        0        0
KLA-TENCOR CORP.               COM              482480100     1120    23459 SH       SOLE                  23459        0        0
KMG CHEMICALS INC              COM              482564101      151     8600 SH       SOLE                   8600        0        0
KODIAK OIL & GAS CORP          COM              50015Q100      735    83000 SH       SOLE                  83000        0        0
KOHLS CORP                     COM              500255104       89     2078 SH       SOLE                   2078        0        0
KOREA EQUITY FUND              CTRY             50063B104      884    96079 SH       SOLE                  96079        0        0
KOREA FUND                     CTRY             500634209     1646    40000 SH       SOLE                  40000        0        0
KOSMOS ENERGY LTD              COM              G5315B107      889    72016 SH       SOLE                  72016        0        0
KRAFT FOODS GROUP INC          COM              50076Q106    30398   668528 SH       SOLE                 668528        0        0
KROGER CO.                     COM              501044101    34712  1334042 SH       SOLE                1334042        0        0
KVH INDUSTRIES INC             COM              482738101       52     3700 SH       SOLE                   3700        0        0
L-3 COMMUNICATIONS HOLDINGS IN COM              502424104     1680    21922 SH       SOLE                  21922        0        0
L.G.PHILIPS LCD CO LTD ADR     ICOM             50186V102     2317   160000 SH       SOLE                 160000        0        0
LA-Z-BOY INC.                  COM              505336107      567    40100 SH       SOLE                  40100        0        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409      539     6218 SH       SOLE                   6218        0        0
LACLEDE GROUP HLDG. CO.        COM              505597104     1236    32000 SH       SOLE                  32000        0        0
LAKELAND BANCORP INC           COM              511637100      179    17600 SH       SOLE                  17600        0        0
LAM RESEARCH CORP              COM              512807108       39     1077 SH       SOLE                   1077        0        0
LANCASTER COLONY CORP          COM              513847103      678     9800 SH       SOLE                   9800        0        0
LAREDO PETROLEUM HOLDINGS INC  COM              516806106       47     2600 SH       SOLE                   2600        0        0
LAS VEGAS SANDS CORP           COM              517834107    88728  1922176 SH       SOLE                1922176        0        0
LASALLE HOTEL PROPERTIES       REIT             517942108     7474   294382 SH       SOLE                 294382        0        0
LEAP WIRELESS INTERNATIONAL IN COM              521863308      986   148200 SH       SOLE                 148200        0        0
LEAPFROG ENTERPRISES INC       COM              52186N106      362    41900 SH       SOLE                  41900        0        0
LEAR CORP                      COM              521865204      482    10287 SH       SOLE                  10287        0        0
LEGG MASON INC.                COM              524901105      263    10212 SH       SOLE                  10212        0        0
LEGGETT & PLATT INC            COM              524660107       22      802 SH       SOLE                    802        0        0
LENNAR CORPORATION             COM              526057104    16277   420929 SH       SOLE                 420929        0        0
LEUCADIA NATIONAL CORP         COM              527288104        1       58 SH       SOLE                     58        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N308        1       58 SH       SOLE                     58        0        0
LEXICON PHARMACEUTICALS        COM              528872104        8     3400 SH       SOLE                   3400        0        0
LEXINGTON CORP PPTYS           REIT             529043101     5867   561409 SH       SOLE                 561409        0        0
LEXMARK INTERNATIONAL INC.     COM              529771107     5066   218464 SH       SOLE                 218464        0        0
LHC GROUP INC                  COM              50187A107      958    45000 SH       SOLE                  45000        0        0
LIBERTY GLOBAL INC             COM              530555101       21      330 SH       SOLE                    330        0        0
LIBERTY GLOBAL INC-SERIES C    COM              530555309       82     1396 SH       SOLE                   1396        0        0
LIBERTY INTERACTIVE CORP       COM              53071M104    24918  1266141 SH       SOLE                1266141        0        0
LIBERTY PROPERTY TRUST         REIT             531172104     9753   272649 SH       SOLE                 272649        0        0
LIBERTY VENTURES SERIES A      COM              53071M880    10442   154100 SH       SOLE                 154100        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109       78     1580 SH       SOLE                   1580        0        0
LIFE TIME FITNESS INC          COM              53217R207      576    11700 SH       SOLE                  11700        0        0
LIFELOCK INC                   COM              53224V100     5458   671400 SH       SOLE                 671400        0        0
LIFEPOINT HOSPITALS INC.       COM              53219L109       99     2613 SH       SOLE                   2613        0        0
LIFETIME BRANDS INC.           COM              53222Q103      626    59000 SH       SOLE                  59000        0        0
LIMITED BRANDS INC.            COM              532716107     7353   156238 SH       SOLE                 156238        0        0
LIN TV CORP                    COM              532774106      417    55400 SH       SOLE                  55400        0        0
LINCOLN EDUCATIONAL SERVICES   COM              533535100      750   134200 SH       SOLE                 134200        0        0
LINCOLN NATIONAL CORP          COM              534187109     9895   382048 SH       SOLE                 382048        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     2195    63996 SH       SOLE                  63996        0        0
LINKEDIN CORP-A                COM              53578A108      206     1794 SH       SOLE                   1794        0        0
LIONS GATE ENTERTAINMENT CORP  COM              535919203       90     5500 SH       SOLE                   5500        0        0
LIQUIDITY SERVICES INC         COM              53635B107      114     2800 SH       SOLE                   2800        0        0
LITTELFUSE INC                 COM              537008104     1611    26100 SH       SOLE                  26100        0        0
LIVE NATION                    COM              538034109       74     8000 SH       SOLE                   8000        0        0
LIVEPERSON INC                 COM              538146101     1217    92600 SH       SOLE                  92600        0        0
LKQ CORP                       COM              501889208    24520  1162095 SH       SOLE                1162095        0        0
LLOYDS TSB GROUP PLC -SP ADR   COM              539439109     2311   722124 SH       SOLE                 722124        0        0
LMI AEROSPACE INC              COM              502079106      333    17200 SH       SOLE                  17200        0        0
LOCKHEED MARTIN CORPORATION    COM              539830109    20714   224449 SH       SOLE                 224449        0        0
LOEWS CORP                     COM              540424108    17046   418313 SH       SOLE                 418313        0        0
LOGMEIN INC                    COM              54142L109      648    28900 SH       SOLE                  28900        0        0
LORILLARD INC                  COM              544147101    55339   474317 SH       SOLE                 474317        0        0
LOUISIANNA PACIFIC             COM              546347105      877    45400 SH       SOLE                  45400        0        0
LOWE'S COS                     COM              548661107    52502  1478086 SH       SOLE                1478086        0        0
LSI LIGHTING SYS               COM              50216C108       86    12300 SH       SOLE                  12300        0        0
LTC PROPERTIES INC             COM              502175102     2823    80216 SH       SOLE                  80216        0        0
LTX-CREDENCE CORPORATION       COM              502403207      359    54800 SH       SOLE                  54800        0        0
LUFKIN INDUSTRIES INC          COM              549764108      477     8200 SH       SOLE                   8200        0        0
LULULEMON ATHLETICA INC        COM              550021109    41279   541509 SH       SOLE                 541509        0        0
LUMBER LIQUIDATORS HOLDINGS IN COM              55003T107     1558    29500 SH       SOLE                  29500        0        0
LUMINEX CORP DEL               COM              55027E102      223    13300 SH       SOLE                  13300        0        0
LYDALL INC.                    COM              550819106      911    63500 SH       SOLE                  63500        0        0
LYONDELLBASELL IND-CL A        COM              N53745100    13802   241756 SH       SOLE                 241756        0        0
M^T BANK CORPORATION           COM              55261F104    28200   286383 SH       SOLE                 286383        0        0
MACERICH CO                    REIT             554382101    17489   299989 SH       SOLE                 299989        0        0
MACK-CALI RE CORP.             REIT             554489104     1623    62171 SH       SOLE                  62171        0        0
MACYS INC                      COM              55616P104    38511   986943 SH       SOLE                 986943        0        0
MADDEN STEVEN LTD              COM              556269108      321     7600 SH       SOLE                   7600        0        0
MADISON SQUARE GARDEN          COM              55826P100      219     4936 SH       SOLE                   4936        0        0
MAGELLAN HEALTH SERVICES INC   COM              559079207     1543    31500 SH       SOLE                  31500        0        0
MAGICJACK VOCALTEC LTD         COM              M6787E101      954    52400 SH       SOLE                  52400        0        0
MAIN STREET CAPITAL HOLDINGS   COM              56035L104     1379    45200 SH       SOLE                  45200        0        0
MAINSOURCE FINANCIAL           COM              56062Y102      914    72100 SH       SOLE                  72100        0        0
MANHATTAN ASSOCIATES INC       COM              562750109     1563    25900 SH       SOLE                  25900        0        0
MANNING & NAPIER INC           COM              56382Q102      416    33000 SH       SOLE                  33000        0        0
MANPOWERGROUP                  COM              56418H100        1       29 SH       SOLE                     29        0        0
MARATHON OIL CORP              COM              565849106    27588   899792 SH       SOLE                 899792        0        0
MARATHON PETROLEUM CORP        COM              56585A102    21585   342624 SH       SOLE                 342624        0        0
MARKETAXESS HOLDINGS INC       COM              57060D108     1599    45300 SH       SOLE                  45300        0        0
MARLIN BUSINESS SERVICES INC   COM              571157106      586    29200 SH       SOLE                  29200        0        0
MARRIOTT INT'L INC CL-A        COM              571903202     7655   205386 SH       SOLE                 205386        0        0
MARRIOTT VACATIONS WORLDWIDE C COM              57164Y107      675    16200 SH       SOLE                  16200        0        0
MARSH & MCLENNAN COS.          COM              571748102    14060   407892 SH       SOLE                 407892        0        0
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       70     9579 SH       SOLE                   9579        0        0
MASCO CORP.                    COM              574599106     1900   114054 SH       SOLE                 114054        0        0
MASIMO CORP                    COM              574795100     1433    68200 SH       SOLE                  68200        0        0
MASTEC INC                     COM              576323109       72     2900 SH       SOLE                   2900        0        0
MASTERCARD INC-CLASS A         COM              57636Q104    99124   201766 SH       SOLE                 201766        0        0
MATERION CORP                  COM              576690101      552    21400 SH       SOLE                  21400        0        0
MATRIX SERVICE CO              COM              576853105      784    68200 SH       SOLE                  68200        0        0
MATSON INC.                    COM              57686G105      136     5500 SH       SOLE                   5500        0        0
MATTEL INC.                    COM              577081102      412    11255 SH       SOLE                  11255        0        0
MAXIM INTGRTD PRDCTS INC.      COM              57772K101      279     9500 SH       SOLE                   9500        0        0
MAXIMUS INC                    COM              577933104     2105    33300 SH       SOLE                  33300        0        0
MAXYGEN INC                    COM              577776107      624   253500 SH       SOLE                 253500        0        0
MB FINL INC                    COM              55264U108     1456    73700 SH       SOLE                  73700        0        0
McCORMICK & CO                 COM              579780206    17617   277297 SH       SOLE                 277297        0        0
MCCLATCHY CO                   COM              579489105      943   288500 SH       SOLE                 288500        0        0
MCDONALDS CORPORATION          COM              580135101    87614   993243 SH       SOLE                 993243        0        0
MCGRATH RENTCORP               COM              580589109     1222    42100 SH       SOLE                  42100        0        0
MCGRAW HILL INC                COM              580645109      662    12100 SH       SOLE                  12100        0        0
MCKESSON CORP                  COM              58155Q103    62646   646102 SH       SOLE                 646102        0        0
MCMORAN EXPLORATION CO         COM              582411104      246    15300 SH       SOLE                  15300        0        0
MDC HOLDINGS INC               COM              552676108      125     3400 SH       SOLE                   3400        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106       93     1418 SH       SOLE                   1418        0        0
MEADWESTVACO                   COM              583334107    23234   729011 SH       SOLE                 729011        0        0
MEDICAL PROPERTIES TRUST INC   REIT             58463J304     5053   422500 SH       SOLE                 422500        0        0
MEDICINES COMPANY              COM              584688105      177     7400 SH       SOLE                   7400        0        0
MEDIDATA SOLUTIONS INC         COM              58471A105      592    15100 SH       SOLE                  15100        0        0
MEDIFAST INC                   COM              58470H101      871    33000 SH       SOLE                  33000        0        0
MEDIVATION INC                 COM              58501N101       31      604 SH       SOLE                    604        0        0
MEDNAX INC                     COM              58502B106      212     2671 SH       SOLE                   2671        0        0
MEDTRONIC INC                  COM              585055106    77076  1878980 SH       SOLE                1878980        0        0
MELCO CROWN ENTERTAINMENT-ADR  COM              585464100    10061   597450 SH       SOLE                 597450        0        0
MENTOR GRAPHICS CORP.          COM              587200106     1780   104600 SH       SOLE                 104600        0        0
MERCANTILE BANK CORP           COM              587376104      818    49600 SH       SOLE                  49600        0        0
MERCHANTS BANCSHARES           COM              588448100      388    14500 SH       SOLE                  14500        0        0
MERCK & CO INC                 COM              58933Y105   172739  4219330 SH       SOLE                4219330        0        0
MEREDITH CORPORATION           COM              589433101     1533    44500 SH       SOLE                  44500        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101     1225    60500 SH       SOLE                  60500        0        0
MERIDIAN INTERSTATE BANCORP    COM              58964Q104       72     4300 SH       SOLE                   4300        0        0
MESA LABORATORIES INC          COM              59064R109      471     9400 SH       SOLE                   9400        0        0
METLIFE INC                    COM              59156R108    59983  1820971 SH       SOLE                1820971        0        0
METRO BANCORP INC              COM              59161R101      781    59100 SH       SOLE                  59100        0        0
METROPCS COMMUNICATIONS INC    COM              591708102     1002   100812 SH       SOLE                 100812        0        0
METTLER-TOLEDO INTERNATIONAL   COM              592688105    60213   311500 SH       SOLE                 311500        0        0
MFA FINANCIAL INC.             COM              55272X102      154    19015 SH       SOLE                  19015        0        0
MGE ENERGY INC                 COM              55277P104       31      600 SH       SOLE                    600        0        0
MGM MIRAGE                     COM              552953101      114     9810 SH       SOLE                   9810        0        0
MICHAEL KORS HOLDINGS LTD      COM              G60754101     3453    67662 SH       SOLE                  67662        0        0
MICREL INCORPORATED            COM              594793101      992   104400 SH       SOLE                 104400        0        0
MICRON TECHNOLOGY INC          COM              595112103        5      726 SH       SOLE                    726        0        0
MICROS SYSTEMS INC.            COM              594901100    21729   512000 SH       SOLE                 512000        0        0
MICROSEMI CORP                 COM              595137100      414    19700 SH       SOLE                  19700        0        0
MICROSOFT CORP.                COM              594918104   316586 11843862 SH       SOLE               11843862        0        0
MICROSTRATEGY INC-CL A         COM              594972408     1242    13300 SH       SOLE                  13300        0        0
MID-AMERICAN APARTMENT         REIT             59522J103     4341    67039 SH       SOLE                  67039        0        0
MIDDLEBY CORP                  COM              596278101    11924    93000 SH       SOLE                  93000        0        0
MIDSTATES PETROLEUM CO INC     COM              59804T100      105    15300 SH       SOLE                  15300        0        0
MIDWESTONE FINANCIAL GROUP     COM              598511103       43     2100 SH       SOLE                   2100        0        0
MILLER (HERMAN) INC            COM              600544100       17      800 SH       SOLE                    800        0        0
MILLER ENERGY RESOURCES INC    COM              600527105        1      300 SH       SOLE                    300        0        0
MILLER INDUSTRIES INC          COM              600551204      523    34300 SH       SOLE                  34300        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      158     3700 SH       SOLE                   3700        0        0
MINERALS TECHNOLOGIES INC      COM              603158106     1673    41900 SH       SOLE                  41900        0        0
MKS INSTRUMENTS INC            COM              55306N104     1624    63000 SH       SOLE                  63000        0        0
MOBILE TELESYSTEMS ADR         COM              607409109     8082   433337 SH       SOLE                 433337        0        0
MODUSLINK GLOBAL SOLUTIONS INC COM              60786L107      515   177500 SH       SOLE                 177500        0        0
MOHAWK INDUSTRIES INC.         COM              608190104       28      304 SH       SOLE                    304        0        0
MOLEX INC                      COM              608554101    17737   649000 SH       SOLE                 649000        0        0
MOLINA HEALTHCARE INC          COM              60855R100     1239    45800 SH       SOLE                  45800        0        0
MOLSON COORS BREWING CO        COM              60871R209      593    13855 SH       SOLE                  13855        0        0
MOLYCORP INC                   COM              608753109        6      604 SH       SOLE                    604        0        0
MOMENTA PHARMACEUTICALS INC    COM              60877T100     5280   448233 SH       SOLE                 448233        0        0
MONDELEZ INTERNATIONAL INC     COM              609207105    51654  2028045 SH       SOLE                2028045        0        0
MONMOUTH REIT  -CL A           REIT             609720107      775    74800 SH       SOLE                  74800        0        0
MONOLITHIC POWER SYSTEMS INC   COM              609839105      180     8100 SH       SOLE                   8100        0        0
MONOTYPE IMAGING HOLDINGS INC  COM              61022P100      898    56200 SH       SOLE                  56200        0        0
MONSANTO COMPANY               COM              61166W101   107790  1138823 SH       SOLE                1138823        0        0
MONSTER BEVERAGE CORP          COM              611740101     3487    65947 SH       SOLE                  65947        0        0
MONTPELIER RE HOLDINGS LTD     COM              G62185106     1497    65500 SH       SOLE                  65500        0        0
MOODY'S CORPORATION            COM              615369105      136     2700 SH       SOLE                   2700        0        0
MOOG INC. CL A                 COM              615394202      373     9100 SH       SOLE                   9100        0        0
MORGAN STANLEY                 COM              617446448    22741  1189362 SH       SOLE                1189362        0        0
MORGAN STANLEY INDIA INVEST    ICOM             61745C105     1207    65150 SH       SOLE                  65150        0        0
MOSAIC COMPANY                 COM              61945C103    12273   216714 SH       SOLE                 216714        0        0
MOTOROLA SOLUTIONS INC         COM              620076307    16977   304907 SH       SOLE                 304907        0        0
MOTRICITY INC                  COM              620107102       11    26884 SH       SOLE                  26884        0        0
MOVADO GROUP INC               COM              624580106     1074    35000 SH       SOLE                  35000        0        0
MOVE, INC                      COM              62458M207      973   128200 SH       SOLE                 128200        0        0
MSC INDUSTRIAL DIRECT CO-A     COM              553530106    32413   430000 SH       SOLE                 430000        0        0
MTR GAMING GROUP INC           COM              553769100      148    35600 SH       SOLE                  35600        0        0
MTS SYS CORP                   COM              553777103     1283    25200 SH       SOLE                  25200        0        0
MUELLER INDUSTRIES INC.        COM              624756102      760    15200 SH       SOLE                  15200        0        0
MUELLER WTR PRODS INC          COM              624758108       19     3400 SH       SOLE                   3400        0        0
MULTI-FINELINE ELECTRONIX INC  COM              62541B101      802    39700 SH       SOLE                  39700        0        0
MULTIMEDIA GAMES, INC.         COM              625453105     1025    69700 SH       SOLE                  69700        0        0
MURPHY OIL CORP                COM              626717102     7813   131202 SH       SOLE                 131202        0        0
MVC CAPITAL INC                COM              553829102      183    15100 SH       SOLE                  15100        0        0
MWI VETERINARY SUPPLY INC      COM              55402X105      143     1300 SH       SOLE                   1300        0        0
MYERS INDUSTRIES INC.          COM              628464109     1057    69800 SH       SOLE                  69800        0        0
MYLAN INC                      COM              628530107    60100  2187034 SH       SOLE                2187034        0        0
NABORS INDUSTRIES LTD.         COM              G6359F103      225    15603 SH       SOLE                  15603        0        0
NACCO INDUSTRIES -CL A         COM              629579103     1001    16500 SH       SOLE                  16500        0        0
NANOMETRICS INC                COM              630077105      784    54400 SH       SOLE                  54400        0        0
NASDAQ OMX GROUP               COM              631103108     7290   291468 SH       SOLE                 291468        0        0
NATIONAL BANK HOLD CORP-CL A   COM              633707104       87     4600 SH       SOLE                   4600        0        0
NATIONAL BANKSHARES INC/VA     COM              634865109       10      300 SH       SOLE                    300        0        0
NATIONAL HEALTH INVESTORS INC  REIT             63633D104     3706    65557 SH       SOLE                  65557        0        0
NATIONAL HEALTHCARE            COM              635906100     1058    22500 SH       SOLE                  22500        0        0
NATIONAL INSTRUMENTS CORP.     COM              636518102     1247    48299 SH       SOLE                  48299        0        0
NATIONAL INTERSTATE CORP       COM              63654U100      640    22200 SH       SOLE                  22200        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    94998  1389870 SH       SOLE                1389870        0        0
NATIONAL RESEARCH CORP         COM              637372103       11      200 SH       SOLE                    200        0        0
NATIONAL RETAIL PROPERTIES     REIT             637417106    11211   359311 SH       SOLE                 359311        0        0
NATIONSTAR MORTGAGE HOLDINGS I COM              63861C109      375    12100 SH       SOLE                  12100        0        0
NATURAL GAS SERVICES GROUP     COM              63886Q109      862    52500 SH       SOLE                  52500        0        0
NATURES SUNSHINE PRODS INC.    COM              639027101      807    55700 SH       SOLE                  55700        0        0
NATUS MEDICAL INC              COM              639050103       17     1500 SH       SOLE                   1500        0        0
NAVISTAR INTL. CORP.           COM              63934E108      166     7639 SH       SOLE                   7639        0        0
NBT BANCORP INC                COM              628778102      420    20700 SH       SOLE                  20700        0        0
NCI BUILDING SYS INC           COM              628852204      890    64000 SH       SOLE                  64000        0        0
NEENAH PAPER INC               COM              640079109      436    15300 SH       SOLE                  15300        0        0
NEKTAR THERAPEUTICS            COM              640268108      173    23400 SH       SOLE                  23400        0        0
NEOGEN CORP                    COM              640491106     3748    82700 SH       SOLE                  82700        0        0
NETAPP INC.                    COM              64110D104      366    10910 SH       SOLE                  10910        0        0
NETFLIX INC                    COM              64110L106      145     1564 SH       SOLE                   1564        0        0
NETGEAR INC                    COM              64111Q104      173     4400 SH       SOLE                   4400        0        0
NETSCOUT SYS INC               COM              64115T104     1398    53800 SH       SOLE                  53800        0        0
NETSPEND HOLDINGS INC          COM              64118V106      992    83900 SH       SOLE                  83900        0        0
NEUTRAL TANDEM INC             COM              64128B108      446   173691 SH       SOLE                 173691        0        0
NEW YORK & CO                  COM              649295102      553   145100 SH       SOLE                 145100        0        0
NEW YORK MORTGAGE TRUST INC    REIT             649604501      197    31200 SH       SOLE                  31200        0        0
NEW YORK TIMES CO. CL A        COM              650111107     1413   165700 SH       SOLE                 165700        0        0
NEWELL RUBBERMAID INC.         COM              651229106    35632  1600000 SH       SOLE                1600000        0        0
NEWFIELD EXPLORATION COMPANY   COM              651290108      420    15668 SH       SOLE                  15668        0        0
NEWLINK GENETICS CORP          COM              651511107      378    30200 SH       SOLE                  30200        0        0
NEWMONT MNG. CORP. HLDG CO     COM              651639106    57552  1239286 SH       SOLE                1239286        0        0
NEWS CORP INC-CL A             COM              65248E104    41753  1634814 SH       SOLE                1634814        0        0
NEWS CORP-CLASS B              COM              65248E203      167     6382 SH       SOLE                   6382        0        0
NEXSTAR BROADCASTING GROUP INC COM              65336K103      392    37000 SH       SOLE                  37000        0        0
NEXTERA ENERGY INC             COM              65339F101    31530   455702 SH       SOLE                 455702        0        0
NGP CAPITAL RESOURCES CO       COM              62912R107       98    13600 SH       SOLE                  13600        0        0
NII HOLDINGS INC               COM              62913F201     4058   569177 SH       SOLE                 569177        0        0
NIKE INC. -CL B                COM              654106103    49896   966968 SH       SOLE                 966968        0        0
NISOURCE INC                   COM              65473P105      189     7600 SH       SOLE                   7600        0        0
NJ RESOURCES CORP. COMMON      COM              646025106      297     7500 SH       SOLE                   7500        0        0
NL INDS INC                    COM              629156407       22     1900 SH       SOLE                   1900        0        0
NN INC                         COM              629337106      116    12700 SH       SOLE                  12700        0        0
NOBLE ENERGY INC               COM              655044105    49280   484375 SH       SOLE                 484375        0        0
NOKIA CORP - ADR               COM              654902204     4339  1098598 SH       SOLE                1098598        0        0
NORANDA ALUMINIUM HOLDING CORP COM              65542W107      613   100400 SH       SOLE                 100400        0        0
NORDSON CORP                   COM              655663102     2603    41244 SH       SOLE                  41244        0        0
NORDSTROM INC                  COM              655664100    20832   389384 SH       SOLE                 389384        0        0
NORFOLK SOUTHERN CORP.         COM              655844108    17292   279623 SH       SOLE                 279623        0        0
NORTEK INC                     COM              656559309      828    12500 SH       SOLE                  12500        0        0
NORTHEAST UTILITIES            COM              664397106       12      298 SH       SOLE                    298        0        0
NORTHERN OIL AND GAS INC       COM              665531109     1379    82000 SH       SOLE                  82000        0        0
NORTHERN TRUST CORP            COM              665859104      276     5511 SH       SOLE                   5511        0        0
NORTHRIM BANCORP INC           COM              666762109       18      800 SH       SOLE                    800        0        0
NORTHROP GRUMMAN CORP.         COM              666807102    21998   325506 SH       SOLE                 325506        0        0
NORTHSTAR REALTY FINANCE CORP  REIT             66704R100      726   103100 SH       SOLE                 103100        0        0
NORTHWEST PIPE CO              COM              667746101      179     7500 SH       SOLE                   7500        0        0
NORTHWESTERN CORP              COM              668074305       52     1500 SH       SOLE                   1500        0        0
NOVO-NORDISK A/S-SPONS ADR     COM              670100205    14689    90000 SH       SOLE                  90000        0        0
NRG ENERGY INC.                COM              629377508      303    13194 SH       SOLE                  13194        0        0
NU SKIN ENTERPRISES            COM              67018T105      219     5900 SH       SOLE                   5900        0        0
NUANCE COMMUNICATIONS          COM              67020Y100    28727  1287058 SH       SOLE                1287058        0        0
NUCOR CORP                     COM              670346105       31      728 SH       SOLE                    728        0        0
NUTRACEUTICAL INTERNATIONAL CO COM              67060Y101      642    38800 SH       SOLE                  38800        0        0
NVE CORP                       COM              629445206      766    13800 SH       SOLE                  13800        0        0
NYSE EURONEXT                  COM              629491101    14981   475000 SH       SOLE                 475000        0        0
O'REILLY AUTOMOTIVE INC.       COM              67103H107     5081    56824 SH       SOLE                  56824        0        0
OASIS PETROLEUM INC            COM              674215108     2379    74800 SH       SOLE                  74800        0        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108      898    66100 SH       SOLE                  66100        0        0
OCCIDENTAL PETROLEUM CORP.     COM              674599105    88057  1149418 SH       SOLE                1149418        0        0
OCEANEERING INT'L. INC.        COM              675232102    52322   972700 SH       SOLE                 972700        0        0
OCH-ZIFF CAPITAL MANAGEMENT    COM              67551U105     5652   595000 SH       SOLE                 595000        0        0
OCWEN FINANCIAL CORP           COM              675746309     1598    46200 SH       SOLE                  46200        0        0
OFFICE DEPOT INC               COM              676220106     1283   391100 SH       SOLE                 391100        0        0
OFFICEMAX INC                  COM              67622P101     1270   130100 SH       SOLE                 130100        0        0
OFS CAPITAL CORP               COM              67103B100       57     4200 SH       SOLE                   4200        0        0
OI SA - ADR                    COM              670851203      595   148314 SH       SOLE                 148314        0        0
OIL DRI CORP AMERICA           COM              677864100      392    14200 SH       SOLE                  14200        0        0
OLD DOMINION FREIGHT LINE      COM              679580100      764    22300 SH       SOLE                  22300        0        0
OLD NATL BANCORP IND           COM              680033107       97     8200 SH       SOLE                   8200        0        0
OLIN CORP                      COM              680665205     1045    48400 SH       SOLE                  48400        0        0
OM GROUP, INC.                 COM              670872100     1243    56000 SH       SOLE                  56000        0        0
OMEGA FLEX INC                 COM              682095104       62     5000 SH       SOLE                   5000        0        0
OMEGA HEALTHCARE INV           REIT             681936100     3234   135600 SH       SOLE                 135600        0        0
OMNIAMERICAN BANCORP INC       COM              68216R107      414    17900 SH       SOLE                  17900        0        0
OMNICARE INC.                  COM              681904108      651    18044 SH       SOLE                  18044        0        0
OMNICELL INC                   COM              68213N109     1028    69100 SH       SOLE                  69100        0        0
OMNICOM GROUP                  COM              681919106     2383    47707 SH       SOLE                  47707        0        0
OMNOVA SOLUTIONS INC           COM              682129101      939   134000 SH       SOLE                 134000        0        0
ONE LIBERTY PROPERTIES INC     COM              682406103      142     7000 SH       SOLE                   7000        0        0
OPENTABLE INC                  COM              68372A104      381     7800 SH       SOLE                   7800        0        0
OPKO HEALTH INC                COM              68375N103     1098   228300 SH       SOLE                 228300        0        0
OPLINK COMMUNICATION           COM              68375Q403      128     8200 SH       SOLE                   8200        0        0
ORACLE SYS. CORP.              COM              68389X105   154661  4641678 SH       SOLE                4641678        0        0
ORBCOMM INC                    COM              68555P100      372    95000 SH       SOLE                  95000        0        0
ORBITZ WORLDWIDE INC           COM              68557K109      742   272800 SH       SOLE                 272800        0        0
OREXIGEN THERAPEUTICS INC      COM              686164104       27     5100 SH       SOLE                   5100        0        0
ORIENTAL FINL GROUP            COM              68618W100     1167    87400 SH       SOLE                  87400        0        0
ORTHOFIX INTERNATIONAL N.V.    COM              N6748L102     1251    31800 SH       SOLE                  31800        0        0
OSHKOSH CORPORATION            COM              688239201      338    11394 SH       SOLE                  11394        0        0
OSI SYSTEMS INC                COM              671044105     1454    22700 SH       SOLE                  22700        0        0
OTTER TAIL CORP                COM              689648103      310    12400 SH       SOLE                  12400        0        0
OVERSTOCK COM INC DE           COM              690370101      588    41100 SH       SOLE                  41100        0        0
OWENS & MINOR INC.             COM              690732102     1899    66600 SH       SOLE                  66600        0        0
OWENS-ILLINOIS INC             COM              690768403    33394  1570000 SH       SOLE                1570000        0        0
PACCAR INC                     COM              693718108     1894    41903 SH       SOLE                  41903        0        0
PACER INTERNATIONAL INC        COM              69373H106      432   110800 SH       SOLE                 110800        0        0
PACIFIC CONTINENTAL CORP       COM              69412V108       67     6900 SH       SOLE                   6900        0        0
PACIFIC GAS & ELEC. CO.        COM              69331C108    12482   310641 SH       SOLE                 310641        0        0
PACKAGING CORP OF AMERICA      COM              695156109        9      241 SH       SOLE                    241        0        0
PACTERA TECHNOLOGY ADR         COM              695255109      929   117018 SH       SOLE                 117018        0        0
PALL CORPORATION               COM              696429307      182     3012 SH       SOLE                   3012        0        0
PALO ALTO NETWORKS INC         COM              697435105       15      275 SH       SOLE                    275        0        0
PANERA BREAD CO                COM              69840W108     2382    15000 SH       SOLE                  15000        0        0
PANHANDLE OIL AND GAS INC      COM              698477106      511    18100 SH       SOLE                  18100        0        0
PANTRY INC/THE                 COM              698657103      905    74600 SH       SOLE                  74600        0        0
PARAMETRIC TECHNOLOGY CORP     COM              699173209      952    42300 SH       SOLE                  42300        0        0
PAREXEL INT'L CORP.            COM              699462107     1793    60600 SH       SOLE                  60600        0        0
PARK-OHIO HOLDINGS CORP        COM              700666100      731    34300 SH       SOLE                  34300        0        0
PARKER DRILLING CO             COM              701081101     1017   221000 SH       SOLE                 221000        0        0
PARKER-HANNIFIN CORP.          COM              701094104    20095   236240 SH       SOLE                 236240        0        0
PARKWAY PROPERTYS INC          REIT             70159Q104      481    34400 SH       SOLE                  34400        0        0
PARTNERRE LTD                  COM              G6852T105     8013    99549 SH       SOLE                  99549        0        0
PATRICK INDUSTRIES INC         COM              703343103       82     5300 SH       SOLE                   5300        0        0
PATTERSON COS INC              COM              703395103      169     4943 SH       SOLE                   4943        0        0
PAYCHEX INC                    COM              704326107     6997   224704 SH       SOLE                 224704        0        0
PC CONNECTION INC              COM              69318J100      820    71300 SH       SOLE                  71300        0        0
PDF SOLUTIONS INC              COM              693282105      929    67400 SH       SOLE                  67400        0        0
PDL BIOPHARMA INC.             COM              69329Y104     1339   190000 SH       SOLE                 190000        0        0
PEABODY ENERGY CORP            COM              704549104      536    20148 SH       SOLE                  20148        0        0
PEBBLEBROOK HOTEL TRUST        COM              70509V100     3306   143102 SH       SOLE                 143102        0        0
PEGASYSTEMS INC                COM              705573103      469    20700 SH       SOLE                  20700        0        0
PENNANTPARK INVESTMENT CORP    COM              708062104      454    41300 SH       SOLE                  41300        0        0
PENNSYLVANIA RI                REIT             709102107     1967   111529 SH       SOLE                 111529        0        0
PENNYMAC MORTGAGE INVESTMENT T REIT             70931T103      938    37100 SH       SOLE                  37100        0        0
PENSKE AUTOMOTIVE GROUP        COM              70959W103     1574    52300 SH       SOLE                  52300        0        0
PENTAIR LTD.                   COM              H6169Q108      334     6790 SH       SOLE                   6790        0        0
PEOPLE'S UNITED FINANCIAL INC  COM              712704105     6287   520000 SH       SOLE                 520000        0        0
PEOPLES BANCORP INC            COM              709789101      778    38100 SH       SOLE                  38100        0        0
PEP BOYS MM & J                COM              713278109     1070   108800 SH       SOLE                 108800        0        0
PEPSICO INC.                   COM              713448108   197022  2879170 SH       SOLE                2879170        0        0
PEREGRINE SEMICONDUCTOR CORP   COM              71366R703       61     4000 SH       SOLE                   4000        0        0
PERFORMANT FINANCIAL CORP      COM              71377E105       58     5700 SH       SOLE                   5700        0        0
PERKIN ELMER INC               COM              714046109      267     8421 SH       SOLE                   8421        0        0
PERRIGO CO.                    COM              714290103    14800   142266 SH       SOLE                 142266        0        0
PERRY ELLIS INTERNATIONAL      COM              288853104      858    43100 SH       SOLE                  43100        0        0
PERVASIVE SOFTWARE INC         COM              715710109      253    28400 SH       SOLE                  28400        0        0
PETMED EXPRESS INC             COM              716382106      648    58400 SH       SOLE                  58400        0        0
PETROCHINA CO LTD -ADR         ICOM             71646E100     4313    30000 SH       SOLE                  30000        0        0
PETROLEO BRASILEIRO ADR        COM              71654V408     4178   214600 SH       SOLE                 214600        0        0
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V101    12008   622160 SH       SOLE                 622160        0        0
PETSMART INC                   COM              716768106     2097    30685 SH       SOLE                  30685        0        0
PFIZER INC.                    COM              717081103   198701  7922690 SH       SOLE                7922690        0        0
PH GLATFELTER CO               COM              377316104     1227    70200 SH       SOLE                  70200        0        0
PHARMACYCLICS INC              COM              716933106     1760    30400 SH       SOLE                  30400        0        0
PHARMERICA CORP                COM              71714F104      997    70000 SH       SOLE                  70000        0        0
PHH CORP                       COM              693320202     1595    70100 SH       SOLE                  70100        0        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   280609  3354959 SH       SOLE                3354959        0        0
PHILLIPS 66                    COM              718546104    31802   598915 SH       SOLE                 598915        0        0
PHOTRONICS INC.                COM              719405102     1063   178300 SH       SOLE                 178300        0        0
PIEDMONT NATURAL GAS CO INC NO COM              720186105      679    21700 SH       SOLE                  21700        0        0
PIEDMONT OFFICE REALTY TRUST I REIT             720190206     6001   332481 SH       SOLE                 332481        0        0
PIER 1 IMPORTS INC/DEL         COM              720279108      490    24500 SH       SOLE                  24500        0        0
PINNACLE FINANCIAL PARTNERS IN COM              72346Q104      512    27200 SH       SOLE                  27200        0        0
PIONEER NATURAL RESOURCES CO.  COM              723787107      151     1419 SH       SOLE                   1419        0        0
PITNEY-BOWES, INC.             COM              724479100     5507   517556 SH       SOLE                 517556        0        0
PLAINS EXPLORATION & PR        COM              726505100     1777    37847 SH       SOLE                  37847        0        0
PLANTRONICS INC.               COM              727493108     1556    42200 SH       SOLE                  42200        0        0
PLATINUM UNDERWRITERS HOLDINGS COM              G7127P100     1720    37400 SH       SOLE                  37400        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      630    14194 SH       SOLE                  14194        0        0
PLX TECHNOLOGY INC             COM              693417107      714   196700 SH       SOLE                 196700        0        0
PNC FINANCIAL SERVICES GROUP   COM              693475105    51633   885493 SH       SOLE                 885493        0        0
PNM RESOURCES INC              COM              69349H107     1774    86500 SH       SOLE                  86500        0        0
POLARIS INDUSTRIES INC.        COM              731068102      701     8326 SH       SOLE                   8326        0        0
POLYCOM INC.                   COM              73172K104        1       58 SH       SOLE                     58        0        0
POLYONE CORPORATION            COM              73179P106     1011    49500 SH       SOLE                  49500        0        0
POLYPORE INTL INC              COM              73179V103     1151    24750 SH       SOLE                  24750        0        0
POOL CORP.                     COM              73278L105     6200   146500 SH       SOLE                 146500        0        0
PORTFOLIO RECOVERY ASSOCIATES  COM              73640Q105     1934    18100 SH       SOLE                  18100        0        0
PORTLAND GEN ELEC CO           COM              736508847     1360    49700 SH       SOLE                  49700        0        0
POSCO-ADR                      COM              693483109     3532    43000 SH       SOLE                  43000        0        0
POST PROPERTIES,INC.           REIT             737464107     7716   154474 SH       SOLE                 154474        0        0
POTLATCH CORP.                 COM              737630103      995    25400 SH       SOLE                  25400        0        0
POWER INTEGRATIONS INC         COM              739276103      904    26900 SH       SOLE                  26900        0        0
POWER ONE INC.                 COM              73930R102      905   220200 SH       SOLE                 220200        0        0
POZEN INC                      COM              73941U102      729   145500 SH       SOLE                 145500        0        0
PPG INDUSTRIES INC.            COM              693506107     7994    59060 SH       SOLE                  59060        0        0
PPL CORPORATION                COM              69351T106     8160   285000 SH       SOLE                 285000        0        0
PRAXAIR INC.                   COM              74005P104    66473   607338 SH       SOLE                 607338        0        0
PRECISION CASTPARTS CORP       COM              740189105   114855   606350 SH       SOLE                 606350        0        0
PREFERRED BANK/LOS ANGELES     COM              740367404      344    24200 SH       SOLE                  24200        0        0
PREFORMED LINE PRODUCTS CO     COM              740444104      160     2700 SH       SOLE                   2700        0        0
PREMIERE GLOBAL SERVICES INC   COM              740585104     1099   112400 SH       SOLE                 112400        0        0
PRICELINE.COM INC              COM              741503403    77056   124043 SH       SOLE                 124043        0        0
PRICESMART INC                 COM              741511109       92     1200 SH       SOLE                   1200        0        0
PRIMERICA INC                  COM              74164M108     1615    53800 SH       SOLE                  53800        0        0
PRIMUS TELECOMMUNICATIONS GROU COM              741929301      415    38200 SH       SOLE                  38200        0        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102       23      820 SH       SOLE                    820        0        0
PRIVATEBANCORP INC             COM              742962103      461    30100 SH       SOLE                  30100        0        0
PROASSURANCE CORP              COM              74267C106    11751   278514 SH       SOLE                 278514        0        0
PROCTER & GAMBLE CO            COM              742718109   225296  3318541 SH       SOLE                3318541        0        0
PROGENICS PHARMACEUTICAL       COM              743187106      278    93400 SH       SOLE                  93400        0        0
PROGRESS SOFTWARE              COM              743312100     1583    75400 SH       SOLE                  75400        0        0
PROLOGIS INC.                  REIT             74340W103    38825  1063981 SH       SOLE                1063981        0        0
PROOFPOINT INC                 COM              743424103       49     4000 SH       SOLE                   4000        0        0
PROS HOLDINGS INC              COM              74346Y103      790    43200 SH       SOLE                  43200        0        0
PROSHARES ULTRASHORT S^P 500   COM              74347B300    45647   843750 SH       SOLE                 843750        0        0
PROSPECT CAPITAL CORP          COM              74348T102      549    50500 SH       SOLE                  50500        0        0
PROSPERITY BANCSHARE           COM              743606105      517    12300 SH       SOLE                  12300        0        0
PROTECTIVE LIFE CORP           COM              743674103     7264   254180 SH       SOLE                 254180        0        0
PROVIDENCE SERVICE CORP        COM              743815102      951    56000 SH       SOLE                  56000        0        0
PROVIDENT FINANCIAL HLDGS      COM              743868101      469    26800 SH       SOLE                  26800        0        0
PROVIDENT FINANCIAL SERVICES   COM              74386T105     1329    89100 SH       SOLE                  89100        0        0
PRUDENTIAL FINANCIAL INC       COM              744320102    37840   709550 SH       SOLE                 709550        0        0
PS BUSINESS PARKS INC/CA       REIT             69360J107     4802    73894 SH       SOLE                  73894        0        0
PSS WORLD MEDICAL INC.         COM              69366A100      144     5000 SH       SOLE                   5000        0        0
PUBLIC STORAGE INC             REIT             74460D109    64120   442329 SH       SOLE                 442329        0        0
PUBLIC SVC ENTERPRISES         COM              744573106    11238   367250 SH       SOLE                 367250        0        0
PULTE HOMES, INC.              COM              745867101     9543   525502 SH       SOLE                 525502        0        0
PVH CORP                       COM              693656100    31686   285437 SH       SOLE                 285437        0        0
PZENA INVESTMENT MANAGEMENT    COM              74731Q103      329    61000 SH       SOLE                  61000        0        0
QAD INC-A                      COM              74727D306      367    25478 SH       SOLE                  25478        0        0
QEP RESOURCES INC              COM              74733V100        9      302 SH       SOLE                    302        0        0
QLIK TECHNOLOGIES INC          COM              74733T105     1642    75600 SH       SOLE                  75600        0        0
QLOGIC CORPORATION             COM              747277101      946    97200 SH       SOLE                  97200        0        0
QUAD GRAPHICS INC              COM              747301109     1073    52600 SH       SOLE                  52600        0        0
QUAKER CHEM CORP               COM              747316107      819    15200 SH       SOLE                  15200        0        0
QUALCOMM INC                   COM              747525103   171557  2766158 SH       SOLE                2766158        0        0
QUALITY SYSTEMS INC            COM              747582104        2      100 SH       SOLE                    100        0        0
QUALYS INC                     COM              74758T303       81     5500 SH       SOLE                   5500        0        0
QUANEX BUILDING PRODUCTS       COM              747619104     1065    52200 SH       SOLE                  52200        0        0
QUANTA SERVICES INC.           COM              74762E102    48650  1782710 SH       SOLE                1782710        0        0
QUEST DIAGNOSTICS INC          COM              74834L100    18860   323663 SH       SOLE                 323663        0        0
QUESTAR CORP                   COM              748356102     1625    82225 SH       SOLE                  82225        0        0
QUESTCOR PHARMACEUTICALS       COM              74835Y101     1593    59600 SH       SOLE                  59600        0        0
RACKSPACE HOSTING INC          COM              750086100    64286   865571 SH       SOLE                 865571        0        0
RADIOSHACK CORP                COM              750438103      652   307500 SH       SOLE                 307500        0        0
RAIT FINANCIAL TRUST           REIT             749227609      179    31600 SH       SOLE                  31600        0        0
RALCORP HOLDINGS               COM              751028101      529     5900 SH       SOLE                   5900        0        0
RALPH LAUREN CORP              COM              751212101    56220   375000 SH       SOLE                 375000        0        0
RAMCO-GERSHENSON PPT           REIT             751452202     1804   135518 SH       SOLE                 135518        0        0
RANGE RES CORP                 COM              75281A109      157     2495 SH       SOLE                   2495        0        0
RAYONIER INC.                  COM              754907103    85043  1640809 SH       SOLE                1640809        0        0
RAYTHEON COMPANY               COM              755111507    24264   421536 SH       SOLE                 421536        0        0
RBC BEARINGS INC               COM              75524B104       55     1100 SH       SOLE                   1100        0        0
REACHLOCAL INC                 COM              75525F104      973    75400 SH       SOLE                  75400        0        0
REALNETWORKS INC               COM              75605L708      310    41000 SH       SOLE                  41000        0        0
REALTY INCOME CORP             REIT             756109104     8650   215128 SH       SOLE                 215128        0        0
RED HAT INC                    COM              756577102    37602   710000 SH       SOLE                 710000        0        0
REDWOOD TR INC                 REIT             758075402      843    49900 SH       SOLE                  49900        0        0
REGAL ENTERTAINMENT GROUP      COM              758766109    27202  1950000 SH       SOLE                1950000        0        0
REGENCY CENTERS CORP           REIT             758849103    11216   238037 SH       SOLE                 238037        0        0
REGENERON PHARMACEUTICAL       COM              75886F107      351     2050 SH       SOLE                   2050        0        0
REGIONAL MANAGEMENT CORP       COM              75902K106       50     3000 SH       SOLE                   3000        0        0
REGIONS FINANCIAL CORP.        COM              7591EP100      368    51700 SH       SOLE                  51700        0        0
REGIS CORP                     COM              758932107      931    55000 SH       SOLE                  55000        0        0
REGULUS THERAPEUTICS INC       COM              75915K101       52     8200 SH       SOLE                   8200        0        0
REINSURANCE GROUP OF AMERICA   COM              759351604    46592   870547 SH       SOLE                 870547        0        0
RELIANCE STEEL & ALUMINUM      COM              759509102    29498   475000 SH       SOLE                 475000        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    32878   404606 SH       SOLE                 404606        0        0
RENASANT CORP                  COM              75970E107     1062    55500 SH       SOLE                  55500        0        0
RENEWABLE ENERGY GROUP INC     COM              75972A301      163    27900 SH       SOLE                  27900        0        0
RENT-A-CENTER INC              COM              76009N100     2000    58200 SH       SOLE                  58200        0        0
RENTRAK CORP                   COM              760174102      682    35000 SH       SOLE                  35000        0        0
REPLIGEN CORP                  COM              759916109      859   136600 SH       SOLE                 136600        0        0
REPUBLIC AIRWAYS HOLDINGS INC  COM              760276105      897   158000 SH       SOLE                 158000        0        0
REPUBLIC BANCORP KY            COM              760281204      900    42600 SH       SOLE                  42600        0        0
REPUBLIC SERVICES INC          COM              760759100    32834  1119456 SH       SOLE                1119456        0        0
RESMED INC                     COM              761152107      425    10224 SH       SOLE                  10224        0        0
RESOLUTE FOREST PRODUCTS       COM              76117W109     1452   109700 SH       SOLE                 109700        0        0
RESOURCE AMERICA INC           COM              761195205       93    13900 SH       SOLE                  13900        0        0
RESOURCE CAPITAL CORP          COM              76120W302      353    63100 SH       SOLE                  63100        0        0
RESOURCES CONNECTION INC       COM              76122Q105      116     9700 SH       SOLE                   9700        0        0
RESTORATION HARDWARE HOLDINGS  COM              761283100      118     3500 SH       SOLE                   3500        0        0
RETAIL OPPORTUNITY INVESTMENTS COM              76131N101     1513   117687 SH       SOLE                 117687        0        0
RETAIL PROPERTIES OF AMERICA   REIT             76131V202     1921   160511 SH       SOLE                 160511        0        0
REVETT MINERALS INC            COM              761505205       21     7300 SH       SOLE                   7300        0        0
REVLON INC - CL A              COM              761525609      753    51900 SH       SOLE                  51900        0        0
REX AMERICAN RESOURCES CORP    COM              761624105      797    41300 SH       SOLE                  41300        0        0
REYNOLDS AMERICAN INC          COM              761713106    12176   293900 SH       SOLE                 293900        0        0
RF MICRO-DEVICES               COM              749941100       39     8800 SH       SOLE                   8800        0        0
RIGEL PHARMACEUTICALS INC      COM              766559603       56     8600 SH       SOLE                   8600        0        0
RIGNET INC                     COM              766582100        6      300 SH       SOLE                    300        0        0
RITE AID CORP.                 COM              767754104      509   374600 SH       SOLE                 374600        0        0
RLI CORP                       COM              749607107      433     6700 SH       SOLE                   6700        0        0
RLJ LODGING TRUST              REIT             74965L101     4532   233952 SH       SOLE                 233952        0        0
ROBBINS & MYERS INC.           COM              770196103     2212    37200 SH       SOLE                  37200        0        0
ROCHESTER MEDICAL CORP         COM              771497104       30     3000 SH       SOLE                   3000        0        0
ROCK-TENN COMPANY CL A         COM              772739207      187     2673 SH       SOLE                   2673        0        0
ROCKWELL COLLINS               COM              774341101    24722   425000 SH       SOLE                 425000        0        0
ROPER INDUSTRIES INC           COM              776696106    91293   818914 SH       SOLE                 818914        0        0
ROSETTA RESOURCES INC          COM              777779307     1606    35400 SH       SOLE                  35400        0        0
ROSETTA STONE INC              COM              777780107      813    65900 SH       SOLE                  65900        0        0
ROSS STORES INC                COM              778296103    66598  1229873 SH       SOLE                1229873        0        0
ROUNDYS INC                    COM              779268101      572   128600 SH       SOLE                 128600        0        0
ROUSE PROPERTIES INC           REIT             779287101      239    14100 SH       SOLE                  14100        0        0
ROVI CORP                      COM              779376102       43     2758 SH       SOLE                   2758        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      706    20751 SH       SOLE                  20751        0        0
RPM INTERNATIONAL INC.         COM              749685103     4044   137751 SH       SOLE                 137751        0        0
RTI BIOLOGICS INC              COM              74975N105      883   206800 SH       SOLE                 206800        0        0
RUCKUS WIRELESS INC            COM              781220108      119     5300 SH       SOLE                   5300        0        0
RUE21 INC                      COM              781295100      287    10100 SH       SOLE                  10100        0        0
RYDER SYS. INC.                COM              783549108    32454   650000 SH       SOLE                 650000        0        0
RYLAND GROUP INC               COM              783764103      285     7800 SH       SOLE                   7800        0        0
S & T BANCORP INC              COM              783859101     1039    57500 SH       SOLE                  57500        0        0
SABA SOFTWARE INC              COM              784932600      704    80500 SH       SOLE                  80500        0        0
SABRA HEALTHCARE REIT INC      COM              78573L106     2248   103500 SH       SOLE                 103500        0        0
SAFETY INSURANCE GROUP INC     COM              78648T100      577    12500 SH       SOLE                  12500        0        0
SAFEWAY INC                    COM              786514208    43646  2412704 SH       SOLE                2412704        0        0
SAIA INC                       COM              78709Y105     1020    44100 SH       SOLE                  44100        0        0
SAKS INCORPORATED              COM              79377W108      977    93000 SH       SOLE                  93000        0        0
SALESFORCE.COM INC             COM              79466L302    68691   408632 SH       SOLE                 408632        0        0
SALIX PHARMACEUTICAL           COM              795435106      282     6974 SH       SOLE                   6974        0        0
SANCHEZ ENERGY CORP            COM              79970Y105      873    48500 SH       SOLE                  48500        0        0
SANDISK CORP                   COM              80004C101    82942  1904086 SH       SOLE                1904086        0        0
SANDY SPRING BANCORP INC       COM              800363103      212    10900 SH       SOLE                  10900        0        0
SANGAMO BIOSCIENCES INC        COM              800677106      234    39000 SH       SOLE                  39000        0        0
SANMINA CORP                   COM              801056102     1331   120200 SH       SOLE                 120200        0        0
SANTARUS INC                   COM              802817304     1136   103500 SH       SOLE                 103500        0        0
SAP AG-ADR                     COM              803054204     2122    26405 SH       SOLE                  26405        0        0
SAPIENT CORP                   COM              803062108       52     4900 SH       SOLE                   4900        0        0
SAUL CENTERS INC               REIT             804395101     1247    29148 SH       SOLE                  29148        0        0
SBA COMMUNICATIONS CORP        COM              78388J106    31249   440000 SH       SOLE                 440000        0        0
SCANA CORP                     COM              80589M102      505    11055 SH       SOLE                  11055        0        0
SCANSOURCE INC                 COM              806037107      915    28800 SH       SOLE                  28800        0        0
SCHAWK INC                     COM              806373106      601    45700 SH       SOLE                  45700        0        0
SCHLUMBERGER                   COM              806857108    93649  1351554 SH       SOLE                1351554        0        0
SCHNITZER STL INDS             COM              806882106     1216    40100 SH       SOLE                  40100        0        0
SCHOLASTIC CORP                COM              807066105     1256    42500 SH       SOLE                  42500        0        0
SCHULMAN (A.) INC.             COM              808194104     1311    45300 SH       SOLE                  45300        0        0
SCHWAB (CHARLES) CORP          COM              808513105    11201   780000 SH       SOLE                 780000        0        0
SCHWEITZER-MAIDUIT INTL INC    COM              808541106     1546    39600 SH       SOLE                  39600        0        0
SCICLONE PHARMACEUTICALS INC   COM              80862K104      887   205800 SH       SOLE                 205800        0        0
SCIQUEST INC                   COM              80908T101      722    45500 SH       SOLE                  45500        0        0
SEABRIGHT INSURANCE HOLDINGS   COM              811656107      145    13100 SH       SOLE                  13100        0        0
SEACHANGE INTERNATIONAL        COM              811699107      599    61900 SH       SOLE                  61900        0        0
SEACOAST BKG CORP FL           COM              811707306       74    46100 SH       SOLE                  46100        0        0
SEACUBE CONTAINER LEASING LTD  COM              G79978105      897    47600 SH       SOLE                  47600        0        0
SEAGATE TECHNOLOGY             COM              G7945M107      179     5882 SH       SOLE                   5882        0        0
SEALED AIR CORP.               COM              81211K100       13      726 SH       SOLE                    726        0        0
SEALY CORP                     COM              812139301      181    83600 SH       SOLE                  83600        0        0
SEARS HOLDINGS CORP            COM              812350106       79     1899 SH       SOLE                   1899        0        0
SEATTLE GENETICS INC           COM              812578102      652    28100 SH       SOLE                  28100        0        0
SEI INVESTMENTS CO             COM              784117103       88     3787 SH       SOLE                   3787        0        0
SELECT COMFORT CORP            COM              81616X103     1706    65200 SH       SOLE                  65200        0        0
SELECT INCOME REIT             REIT             81618T100      181     7300 SH       SOLE                   7300        0        0
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105      715    75800 SH       SOLE                  75800        0        0
SEMGROUP CORP-CLASS A          COM              81663A105     1802    46100 SH       SOLE                  46100        0        0
SEMPRA ENERGY                  COM              816851109     1309    18456 SH       SOLE                  18456        0        0
SEMTECH CORPORATION            COM              816850101      423    14600 SH       SOLE                  14600        0        0
SENIOR HOUSING PROP TRUST      REIT             81721M109     7005   296308 SH       SOLE                 296308        0        0
SENSATA TECH HOLDING N.V.      COM              N7902X106       12      366 SH       SOLE                    366        0        0
SENSIENT TECHNOLOGIES          COM              81725T100      377    10600 SH       SOLE                  10600        0        0
SERVICENOW INC                 COM              81762P102       43     1438 SH       SOLE                   1438        0        0
SHENANDOAH TELECOMMUNICATIONS  COM              82312B106      929    60700 SH       SOLE                  60700        0        0
SHERWIN-WILLIAMS CO            COM              824348106     3822    24848 SH       SOLE                  24848        0        0
SHILOH INDUSTRIES INC          COM              824543102      239    23200 SH       SOLE                  23200        0        0
SHINHAN FINANCIAL GRP-ADR      ICOM             824596100      278     7600 SH       SOLE                   7600        0        0
SHIP FINANCE INTL LTD          COM              G81075106      662    39800 SH       SOLE                  39800        0        0
SHIRE PHARMACEUTICALS GROUP PL COM              82481R106     3726    40420 SH       SOLE                  40420        0        0
SHOE CARNIVAL INC              COM              824889109      207    10100 SH       SOLE                  10100        0        0
SHUFFLE MASTER INC             COM              78423R105     1212    83600 SH       SOLE                  83600        0        0
SHUTTERSTOCK INC               COM              825690100       86     3300 SH       SOLE                   3300        0        0
SIERRA BANCORP                 COM              82620P102      303    26500 SH       SOLE                  26500        0        0
SIGMA-ALDRICH                  COM              826552101       52      704 SH       SOLE                    704        0        0
SIGNATURE BANK                 COM              82669G104    18905   265000 SH       SOLE                 265000        0        0
SILGAN HOLDINGS INC            COM              827048109     7486   180000 SH       SOLE                 180000        0        0
SILICON IMAGE INC              COM              82705T102       40     8100 SH       SOLE                   8100        0        0
SILICONWARE PRECISION-ADR      COM              827084864     1495   280000 SH       SOLE                 280000        0        0
SIMMONS 1ST NATL COR           COM              828730200      292    11500 SH       SOLE                  11500        0        0
SIMON PROP GROUP INC.          REIT             828806109   157626   997068 SH       SOLE                 997068        0        0
SIMPSON MANUFACTURING CO       COM              829073105     1571    47900 SH       SOLE                  47900        0        0
SINCLAIR BROADCAST GROUP-A     COM              829226109     1045    82800 SH       SOLE                  82800        0        0
SIRONA DENTAL SYSTEMS INC.     COM              82966C103     7536   116916 SH       SOLE                 116916        0        0
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102      759    12400 SH       SOLE                  12400        0        0
SKECHERS U S A INC             COM              830566105     1175    63500 SH       SOLE                  63500        0        0
SKILLED HEALTHCARE GROUP INC-C COM              83066R107      761   119400 SH       SOLE                 119400        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102       67     3287 SH       SOLE                   3287        0        0
SL GREEN RE CORP               REIT             78440X101    17811   232369 SH       SOLE                 232369        0        0
SLM CORP                       COM              78442P106       31     1807 SH       SOLE                   1807        0        0
SM ENERGY CO                   COM              78454L100       16      298 SH       SOLE                    298        0        0
SMITH (A.O.) CORP              COM              831865209     2302    36500 SH       SOLE                  36500        0        0
SMITH & WESSON HOLDING         COM              831756101      870   103100 SH       SOLE                 103100        0        0
SOHU.COM INC                   ICOM             83408W103     6060   128000 SH       SOLE                 128000        0        0
SONOCO PRODUCTS CO             COM              835495102      300    10088 SH       SOLE                  10088        0        0
SOTHEBY'S                      COM              835898107      666    19800 SH       SOLE                  19800        0        0
SOURCEFIRE INC                 COM              83616T108     1643    34800 SH       SOLE                  34800        0        0
SOUTH JERSEY INDS IN           COM              838518108      216     4300 SH       SOLE                   4300        0        0
SOUTHERN CO                    COM              842587107    39194   915545 SH       SOLE                 915545        0        0
SOUTHERN COPPER CORP           COM              84265V105    17180   453769 SH       SOLE                 453769        0        0
SOUTHSIDE BANCSHARES INC       COM              84470P109      701    33300 SH       SOLE                  33300        0        0
SOUTHWEST AIRLINES             COM              844741108    21134  2063862 SH       SOLE                2063862        0        0
SOUTHWEST GAS CORP             COM              844895102     1790    42200 SH       SOLE                  42200        0        0
SOUTHWESTERN ENERGY COMPANY    COM              845467109      481    14404 SH       SOLE                  14404        0        0
SOVRAN SELF STORAGE            REIT             84610H108     3700    59588 SH       SOLE                  59588        0        0
SPARK NETWORKS INC             COM              84651P100       20     2600 SH       SOLE                   2600        0        0
SPARTAN MOTORS INC             COM              846819100      751   152400 SH       SOLE                 152400        0        0
SPARTAN STORES INC             COM              846822104      914    59500 SH       SOLE                  59500        0        0
SPARTECH CORP                  COM              847220209      947   104400 SH       SOLE                 104400        0        0
SPDR S^P BIOTECH               COM              78464A870    13626   155000 SH       SOLE                 155000        0        0
SPECTRA ENERGY CORPORATION     COM              847560109    12984   474208 SH       SOLE                 474208        0        0
SPECTRANETICS CORP             COM              84760C107     1102    74600 SH       SOLE                  74600        0        0
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109       10      607 SH       SOLE                    607        0        0
SPIRIT AIRLINES INC            COM              848577102      583    32900 SH       SOLE                  32900        0        0
SPIRIT REALTY CAPITAL INC.     REIT             84860F109      765    43000 SH       SOLE                  43000        0        0
SPLUNK INC                     COM              848637104      174     6000 SH       SOLE                   6000        0        0
SPRINT NEXTEL CORP             COM              852061100     7600  1340444 SH       SOLE                1340444        0        0
SPS COMMERCE INC               COM              78463M107     1073    28800 SH       SOLE                  28800        0        0
SPX CORP.                      COM              784635104    10291   146700 SH       SOLE                 146700        0        0
ST JUDE MED. INC.              COM              790849103     3675   101697 SH       SOLE                 101697        0        0
STAG INDUSTRIAL INC            REIT             85254J102     2261   125800 SH       SOLE                 125800        0        0
STAGE STORES INC               COM              85254C305     1224    49400 SH       SOLE                  49400        0        0
STANDARD MOTOR PRODS           COM              853666105     1084    48800 SH       SOLE                  48800        0        0
STANDEX INTERNATIONAL CORP     COM              854231107     1185    23100 SH       SOLE                  23100        0        0
STANLEY BLACK & DECKER INC     COM              854502101      133     1800 SH       SOLE                   1800        0        0
STAPLES INC                    COM              855030102      585    51300 SH       SOLE                  51300        0        0
STARBUCKS CORP.                COM              855244109    64381  1200686 SH       SOLE                1200686        0        0
STARWOOD HOTELS & RESORTS      COM              85590A401    10259   178851 SH       SOLE                 178851        0        0
STARWOOD PROPERTY TRUST INC    COM              85571B105     1956    85200 SH       SOLE                  85200        0        0
STATE AUTO FINL CORP           COM              855707105      327    21900 SH       SOLE                  21900        0        0
STATE BANK FINANCIAL CORP      COM              856190103      252    15900 SH       SOLE                  15900        0        0
STATE STREET CORP              COM              857477103    30835   655915 SH       SOLE                 655915        0        0
STEEL DYNAMICS INC             COM              858119100    28146  2050000 SH       SOLE                2050000        0        0
STEELCASE INC                  COM              858155203     1451   113900 SH       SOLE                 113900        0        0
STEIN MART INC.                COM              858375108      402    53300 SH       SOLE                  53300        0        0
STEINER LEISURE LTD            COM              P8744Y102      111     2300 SH       SOLE                   2300        0        0
STELLARONE CORP                COM              85856G100      963    68100 SH       SOLE                  68100        0        0
STELLUS CAPITAL INV CORP       COM              858568108       82     5000 SH       SOLE                   5000        0        0
STEPAN CO                      COM              858586100      339     6100 SH       SOLE                   6100        0        0
STERICYCLE INC                 COM              858912108       22      241 SH       SOLE                    241        0        0
STERIS CORP                    COM              859152100      483    13900 SH       SOLE                  13900        0        0
STERLING CONSTRUCTION CO       COM              859241101       85     8600 SH       SOLE                   8600        0        0
STERLING FINL CORP W           COM              859319303     1096    52500 SH       SOLE                  52500        0        0
STEWART INFO SVCS              COM              860372101     1040    40000 SH       SOLE                  40000        0        0
STIFEL FINANCIAL CORP          COM              860630102      332    10400 SH       SOLE                  10400        0        0
STILLWATER MINING COMPANY      COM              86074Q102      121     9500 SH       SOLE                   9500        0        0
STMICROELECTRONICS NV-NY SHS   COM              861012102      850   117448 SH       SOLE                 117448        0        0
STONE ENERGY CORP              COM              861642106     1270    61900 SH       SOLE                  61900        0        0
STRATEGIC HOTELS & RESORTS INC REIT             86272T106     4151   648596 SH       SOLE                 648596        0        0
STRYKER CORP.                  COM              863667101    56271  1026468 SH       SOLE                1026468        0        0
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106      196    40000 SH       SOLE                  40000        0        0
SUMMIT HOTEL PROPERTIES INC    REIT             866082100     1262   132798 SH       SOLE                 132798        0        0
SUN COMMUNITIES INC            REIT             866674104     2202    55208 SH       SOLE                  55208        0        0
SUN HYDRAULICS CORP            COM              866942105      728    27900 SH       SOLE                  27900        0        0
SUNCOKE ENERGY INC             COM              86722A103      458    29400 SH       SOLE                  29400        0        0
SUNESIS PHARMACEUTICALS INC    COM              867328601      104    24700 SH       SOLE                  24700        0        0
SUNSTONE HOTEL INVESTORS INC   REIT             867892101     3752   350342 SH       SOLE                 350342        0        0
SUNTRUST BANKS INC.            COM              867914103    14779   521291 SH       SOLE                 521291        0        0
SUPERIOR ENERGY SVCS           COM              868157108      260    12525 SH       SOLE                  12525        0        0
SUPERIOR INDUSTRIES INTL       COM              868168105     1081    53000 SH       SOLE                  53000        0        0
SUPERNUS PHARMACEUTICALS INC   COM              868459108       15     2100 SH       SOLE                   2100        0        0
SUSQUEHANNA BANCSHARES INC.    COM              869099101      492    46900 SH       SOLE                  46900        0        0
SYKES ENTERPRISES              COM              871237103     1137    74700 SH       SOLE                  74700        0        0
SYMANTEC CORP                  COM              871503108    27934  1485044 SH       SOLE                1485044        0        0
SYMETRA FINANCIAL CORP         COM              87151Q106     1188    91500 SH       SOLE                  91500        0        0
SYMMETRICOM INC                COM              871543104      389    67500 SH       SOLE                  67500        0        0
SYNAGEVA BIOPHARMA CORP        COM              87159A103      306     6600 SH       SOLE                   6600        0        0
SYNERGY RESOURCES CORP         COM              87164P103       84    15600 SH       SOLE                  15600        0        0
SYNNEX CORP                    COM              87162W100     1337    38900 SH       SOLE                  38900        0        0
SYNOPSYS INC.                  COM              871607107     9224   289697 SH       SOLE                 289697        0        0
SYNTEL INC                     COM              87162H103     8510   158800 SH       SOLE                 158800        0        0
SYPRIS SOLUTIONS INC           COM              871655106      177    44700 SH       SOLE                  44700        0        0
SYSCO CORP.                    COM              871829107    13463   425250 SH       SOLE                 425250        0        0
SYSTEMAX INC                   COM              871851101      502    52000 SH       SOLE                  52000        0        0
T ROWE PRICE GROUP INC.        COM              74144T108    48862   750224 SH       SOLE                 750224        0        0
TAHOE RESOURCES INC            COM              873868103       16      894 SH       SOLE                    894        0        0
TAIWAN FUND INC                CTRY             874036106     1068    65361 SH       SOLE                  65361        0        0
TAL INTERNATIONAL GROUP        COM              874083108     1444    39700 SH       SOLE                  39700        0        0
TANGER FACTORY OUTLET          REIT             875465106    17651   516121 SH       SOLE                 516121        0        0
TARGA RESOURCES CORP           COM              87612G101     1532    29000 SH       SOLE                  29000        0        0
TARGET CORP                    COM              87612E106    87015  1470595 SH       SOLE                1470595        0        0
TASER INTERNATIONAL INC        COM              87651B104     1091   122000 SH       SOLE                 122000        0        0
TAUBMAN CENTERS INC            REIT             876664103    14623   185759 SH       SOLE                 185759        0        0
TE CONNECTIVITY LTD            COM              H84989104    16741   451000 SH       SOLE                 451000        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107      106     3700 SH       SOLE                   3700        0        0
TECH DATA CORP                 COM              878237106     8787   192986 SH       SOLE                 192986        0        0
TECHNE CORPORATION             COM              878377100      321     4700 SH       SOLE                   4700        0        0
TECHTARGET                     COM              87874R100       33     6000 SH       SOLE                   6000        0        0
TECO ENERGY                    COM              872375100    16659   994000 SH       SOLE                 994000        0        0
TEEKAY SHIPPING CORP           COM              Y8564W103      148     4600 SH       SOLE                   4600        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105      735    11300 SH       SOLE                  11300        0        0
TELEF BRASIL - ADR             COM              87936R106     6988   290434 SH       SOLE                 290434        0        0
TELEFLEX INC                   COM              879369106      378     5300 SH       SOLE                   5300        0        0
TELENAV INC                    COM              879455103      874   109500 SH       SOLE                 109500        0        0
TELEPHONE & DATA SYSTEMS INC.  COM              879433829     8069   364463 SH       SOLE                 364463        0        0
TELETECH HOLDINGS INC          COM              879939106      262    14700 SH       SOLE                  14700        0        0
TELLABS INC.                   COM              879664100       70    30800 SH       SOLE                  30800        0        0
TEMPUR-PEDIC INTERNATIONAL INC COM              88023U101    11022   350000 SH       SOLE                 350000        0        0
TENET HEALTHCARE CORP          COM              88033G407      179     5507 SH       SOLE                   5507        0        0
TENNANT COMPANY                COM              880345103     1305    29700 SH       SOLE                  29700        0        0
TENNECO INC.                   COM              880349105      562    16000 SH       SOLE                  16000        0        0
TERADATA CORP                  COM              88076W103    32802   530000 SH       SOLE                 530000        0        0
TEREX CORP                     COM              880779103      315    11196 SH       SOLE                  11196        0        0
TERNIUM SA - ADR               ICOM             880890108     1301    55231 SH       SOLE                  55231        0        0
TERRENO REALTY CORP            REIT             88146M101      130     8400 SH       SOLE                   8400        0        0
TERRITORIAL BANCORP INC        COM              88145X108      224     9800 SH       SOLE                   9800        0        0
TESCO CORP                     COM              88157K101        6      500 SH       SOLE                    500        0        0
TESLA MOTORS INC               COM              88160R101      291     8600 SH       SOLE                   8600        0        0
TESORO CORP                    COM              881609101     3788    85982 SH       SOLE                  85982        0        0
TESSCO TECHNOLOGIES INC        COM              872386107      817    36900 SH       SOLE                  36900        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100     1309    79700 SH       SOLE                  79700        0        0
TETRA TECH INC.                COM              88162G103      312    11800 SH       SOLE                  11800        0        0
TEVA PHARMACEUTICAL INDUSTRIES COM              881624209    43230  1157746 SH       SOLE                1157746        0        0
TEXAS CAPITAL BANCSHARES       COM              88224Q107      376     8400 SH       SOLE                   8400        0        0
TEXAS INSTRS INC               COM              882508104    26022   841047 SH       SOLE                 841047        0        0
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109     1032    32800 SH       SOLE                  32800        0        0
TEXTRON INC.                   COM              883203101     1137    45864 SH       SOLE                  45864        0        0
THAI FUND INC                  CTRY             882904105     1915    96000 SH       SOLE                  96000        0        0
THE BANK OF NEW YORK MELLON CO COM              064058100    34341  1336234 SH       SOLE                1336234        0        0
THE BLACKSTONE GROUP LP        COM              09253U108    10913   700000 SH       SOLE                 700000        0        0
THE FINISH LINE-CL A           COM              317923100      108     5700 SH       SOLE                   5700        0        0
THE FIRST MARBLEHEAD CORP      COM              320771108       27    35100 SH       SOLE                  35100        0        0
THE GEO GROUP INC              COM              36159R103      350    12400 SH       SOLE                  12400        0        0
THE HILLSHIRE BRANDS COMPANY   COM              432589109     1479    52542 SH       SOLE                  52542        0        0
THE JONES GROUP INC            COM              48020T101     1300   117500 SH       SOLE                 117500        0        0
THE MEN'S WEARHOUSE INC.       COM              587118100     1761    56500 SH       SOLE                  56500        0        0
THERAVANCE INC                 COM              88338T104      105     4700 SH       SOLE                   4700        0        0
THERMO FISHER SCIENTIFIC       COM              883556102    29488   462343 SH       SOLE                 462343        0        0
THL CREDIT INC                 COM              872438106      177    12000 SH       SOLE                  12000        0        0
THOMSON REUTERS CORP           COM              884903105     7888   271426 SH       SOLE                 271426        0        0
THOR INDUSTRIES INC            COM              885160101      156     4180 SH       SOLE                   4180        0        0
THORATEC CORP                  COM              885175307      116     3093 SH       SOLE                   3093        0        0
TIBCO SOFTWARE INC             COM              88632Q103        7      302 SH       SOLE                    302        0        0
TIDEWATER INC                  COM              886423102      313     7000 SH       SOLE                   7000        0        0
TIFFANY & CO                   COM              886547108     9461   165000 SH       SOLE                 165000        0        0
TILLYS INC-CLASS A             COM              886885102      161    11900 SH       SOLE                  11900        0        0
TIME WARNER CABLE INC          COM              88732J207    55748   573593 SH       SOLE                 573593        0        0
TIME WARNER INC.               COM              887317303    35302   738066 SH       SOLE                 738066        0        0
TITAN MACHINERY INC            COM              88830R101      855    34600 SH       SOLE                  34600        0        0
TIVO INC                       COM              888706108      234    19000 SH       SOLE                  19000        0        0
TJX COS. INC.                  COM              872540109    31478   741523 SH       SOLE                 741523        0        0
TMS INTL CORP-A                COM              87261Q103      782    62500 SH       SOLE                  62500        0        0
TOLL BROTHERS INC              COM              889478103    15357   475000 SH       SOLE                 475000        0        0
TOOTSIE ROLL INDUSTRIES, INC.  COM              890516107       18      700 SH       SOLE                    700        0        0
TORCHMARK CORP                 COM              891027104      978    18929 SH       SOLE                  18929        0        0
TORO CO                        COM              891092108     1925    44779 SH       SOLE                  44779        0        0
TOTAL SYS SVCS INC             COM              891906109      382    17851 SH       SOLE                  17851        0        0
TOWER INTL INC                 COM              891826109      183    22700 SH       SOLE                  22700        0        0
TOWNE BANK                     COM              89214P109      731    47200 SH       SOLE                  47200        0        0
TRACTOR SUPPLY COMPANY         COM              892356106    11929   135000 SH       SOLE                 135000        0        0
TRANSDIGM GROUP INC            COM              893641100    47466   348096 SH       SOLE                 348096        0        0
TRAVELERS COS INC              COM              89417E109    21039   292944 SH       SOLE                 292944        0        0
TRAVELZOO INC                  COM              89421Q106      600    31600 SH       SOLE                  31600        0        0
TREDEGAR CORPORATION           COM              894650100      598    29300 SH       SOLE                  29300        0        0
TREEHOUSE FOODS INC            COM              89469A104      407     7800 SH       SOLE                   7800        0        0
TREX COMPANY INC               COM              89531P105     1069    28700 SH       SOLE                  28700        0        0
TRICO BANCSHARES               COM              896095106      201    12000 SH       SOLE                  12000        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    46180   772500 SH       SOLE                 772500        0        0
TRINITY INDUSTRIES             COM              896522109      383    10700 SH       SOLE                  10700        0        0
TRIPLE-S MANAGEMENT CORP-B     COM              896749108      973    52700 SH       SOLE                  52700        0        0
TRUEBLUE INC                   COM              89785X101     1158    73500 SH       SOLE                  73500        0        0
TRULIA INC                     COM              897888103       71     4400 SH       SOLE                   4400        0        0
TRUSTMARK CORP                 COM              898402102      173     7700 SH       SOLE                   7700        0        0
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106      942    17576 SH       SOLE                  17576        0        0
TUESDAY MORNING CORP           COM              899035505      917   146800 SH       SOLE                 146800        0        0
TURKCELL ILETISIM HIZMET - ADR ICOM             900111204     4358   270000 SH       SOLE                 270000        0        0
TUTOR PERINI CORP              COM              901109108      896    65400 SH       SOLE                  65400        0        0
TWO HARBORS INVESTMENT CORP    COM              90187B101     2062   186100 SH       SOLE                 186100        0        0
TYCO INTERNATIONAL LTD         COM              H89128104    10786   368749 SH       SOLE                 368749        0        0
TYLER TECHNOLOGIES I           COM              902252105      160     3300 SH       SOLE                   3300        0        0
TYSON FOODS INC. CL-A          COM              902494103      159     8214 SH       SOLE                   8214        0        0
U S PHYSICAL THERAPY           COM              90337L108      204     7400 SH       SOLE                   7400        0        0
UDR INC                        REIT             902653104    15855   666751 SH       SOLE                 666751        0        0
UGI CORP                       COM              902681105    26004   795000 SH       SOLE                 795000        0        0
UIL HOLDINGS CORPORATION       COM              902748102      387    10800 SH       SOLE                  10800        0        0
ULTA SALON COSMETICS & FRAGRAN COM              90384S303    22600   230000 SH       SOLE                 230000        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     2322    24600 SH       SOLE                  24600        0        0
ULTRA PETROLEUM CORP           COM              903914109      351    19364 SH       SOLE                  19364        0        0
UMB FINL CORP                  COM              902788108      127     2900 SH       SOLE                   2900        0        0
UMH PROPERTIES INC             REIT             903002103       87     8400 SH       SOLE                   8400        0        0
UMPQUA HLDGS CORP              COM              904214103     1566   132800 SH       SOLE                 132800        0        0
UNDER ARMOUR INC. CL A         COM              904311107       34      708 SH       SOLE                    708        0        0
UNIFI INC                      COM              904677200      130    10000 SH       SOLE                  10000        0        0
UNION FIRST MARKET BANKSHARES  COM              90662P104      973    61700 SH       SOLE                  61700        0        0
UNION PACIFIC CORP.            COM              907818108   118386   941662 SH       SOLE                 941662        0        0
UNISYS CORP.                   COM              909214306     1227    70900 SH       SOLE                  70900        0        0
UNITED BANKSHARES INC.         COM              909907107       46     1900 SH       SOLE                   1900        0        0
UNITED CONTINENTAL HOLDINGS IN COM              910047109     1032    44158 SH       SOLE                  44158        0        0
UNITED FIRE GROUP INC          COM              910340108      173     7900 SH       SOLE                   7900        0        0
UNITED NATURAL FOODS INC.      COM              911163103      911    17000 SH       SOLE                  17000        0        0
UNITED ONLINE INC              COM              911268100     1070   191500 SH       SOLE                 191500        0        0
UNITED PARCEL SERVICES INC     COM              911312106    45867   622100 SH       SOLE                 622100        0        0
UNITED STATES LIME & MINERAL   COM              911922102        9      200 SH       SOLE                    200        0        0
UNITED STATES STEEL CORP.      COM              912909108       72     3002 SH       SOLE                   3002        0        0
UNITED STATIONERS INC          COM              913004107     1546    49900 SH       SOLE                  49900        0        0
UNITED TECHNOLOGIES            COM              913017109    87417  1065925 SH       SOLE                1065925        0        0
UNITED THERAPEUTICS CORP       COM              91307C102      144     2692 SH       SOLE                   2692        0        0
UNITEDHEALTH GROUP INC         COM              91324P102   106245  1958797 SH       SOLE                1958797        0        0
UNIVERSAL CORP-VA              COM              913456109     1482    29700 SH       SOLE                  29700        0        0
UNIVERSAL FOREST PRODUCTS      COM              913543104      274     7200 SH       SOLE                   7200        0        0
UNIVERSAL HEALTH RLT           REIT             91359E105      380     7500 SH       SOLE                   7500        0        0
UNIVERSAL HEALTH SERVICES CL B COM              913903100      190     3930 SH       SOLE                   3930        0        0
UNIVERSAL INSURANCE HLDGS      COM              91359V107      762   174000 SH       SOLE                 174000        0        0
UNIVERSAL TRUCKLOAD SERVICES I COM              91388P105      551    30200 SH       SOLE                  30200        0        0
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       19     1100 SH       SOLE                   1100        0        0
UNS ENERGY CORP                COM              903119105      318     7500 SH       SOLE                   7500        0        0
UNUM GROUP                     COM              91529Y106      162     7800 SH       SOLE                   7800        0        0
URS CORPORATION                COM              903236107        2       58 SH       SOLE                     58        0        0
URSTADT BIDDLE PPTYS           REIT             917286205      478    24288 SH       SOLE                  24288        0        0
US AIRWAYS GROUP INC           COM              90341W108    17021  1260800 SH       SOLE                1260800        0        0
US BANCORP                     COM              902973304    51707  1618886 SH       SOLE                1618886        0        0
US CELLULAR CORP.              COM              911684108     3270    92786 SH       SOLE                  92786        0        0
USA MOBILITY INC               COM              90341G103      876    75000 SH       SOLE                  75000        0        0
USANA HEALTH SCIENCES INC      COM              90328M107      761    23100 SH       SOLE                  23100        0        0
USG CORPORATION                COM              903293405      559    19900 SH       SOLE                  19900        0        0
UTI WORLDWIDE INC              COM              G87210103       69     5146 SH       SOLE                   5146        0        0
V F CORP                       COM              918204108      294     1948 SH       SOLE                   1948        0        0
VAALCO ENERGY INC              COM              91851C201     1062   122800 SH       SOLE                 122800        0        0
VAIL RESORTS INC               COM              91879Q109      471     8700 SH       SOLE                   8700        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104      451    17500 SH       SOLE                  17500        0        0
VALE R DOCE-ADR                COM              91912E204    22034  1085439 SH       SOLE                1085439        0        0
VALERO ENERGY CORP.            COM              91913Y100    21988   644436 SH       SOLE                 644436        0        0
VALIDUS HOLDINGS LTD           COM              G9319H102     2949    85267 SH       SOLE                  85267        0        0
VALSPAR CORP                   COM              920355104    11232   180000 SH       SOLE                 180000        0        0
VALUE LINE INC                 COM              920437100       14     1600 SH       SOLE                   1600        0        0
VALUECLICK INC.                COM              92046N102      175     9000 SH       SOLE                   9000        0        0
VANGUARD HEALTH SYSTEMS INC    COM              922036207     1028    83900 SH       SOLE                  83900        0        0
VANTIV  INC - CL A             COM              92210H105     7147   350000 SH       SOLE                 350000        0        0
VARIAN MEDICAL SYSTEMS         COM              92220P105      559     7961 SH       SOLE                   7961        0        0
VASCO DATA SECURITY INTL       COM              92230Y104        2      300 SH       SOLE                    300        0        0
VASCULAR SOLUTIONS INC         COM              92231M109      940    59500 SH       SOLE                  59500        0        0
VCA ANTECH INC                 COM              918194101       97     4597 SH       SOLE                   4597        0        0
VEECO INSTRUMENTS INC          COM              922417100      537    18200 SH       SOLE                  18200        0        0
VENTAS INC.                    REIT             92276F100    44199   682929 SH       SOLE                 682929        0        0
VERASTEM INC                   COM              92337C104       35     4000 SH       SOLE                   4000        0        0
VERIFONE HOLDINGS INC          COM              92342Y109       81     2716 SH       SOLE                   2716        0        0
VERISIGN INC                   COM              92343E102     7327   188731 SH       SOLE                 188731        0        0
VERISK ANALYTICS INC-CLASS A   COM              92345Y106      397     7777 SH       SOLE                   7777        0        0
VERIZON COMMUNICATIONS         COM              92343V104   128969  2980574 SH       SOLE                2980574        0        0
VERTEX PHARMAREUTICALS INC     COM              92532F100      899    21430 SH       SOLE                  21430        0        0
VIACOM INC. CL B               COM              92553P201    40973   776880 SH       SOLE                 776880        0        0
VIASAT INC.                    COM              92552V100      175     4500 SH       SOLE                   4500        0        0
VIASYSTEMS GROUP INC           COM              92553H803      143    11700 SH       SOLE                  11700        0        0
VILLAGE SUPER MARKET INC       COM              927107409      775    23600 SH       SOLE                  23600        0        0
VIRGIN MEDIA, INC              COM              92769L101      147     4001 SH       SOLE                   4001        0        0
VIRGINIA COMMERCE BANCORP      COM              92778Q109      876    97900 SH       SOLE                  97900        0        0
VIRNETX HOLDING CORP           COM              92823T108     1397    47700 SH       SOLE                  47700        0        0
VIROPHARMA INC                 COM              928241108     1666    73200 SH       SOLE                  73200        0        0
VIRTUS INVESTMENT PARTNERS     COM              92828Q109     1221    10100 SH       SOLE                  10100        0        0
VISA INC-CLASS A               COM              92826C839   214947  1418041 SH       SOLE                1418041        0        0
VISTAPRINT NV                  COM              N93540107      651    19800 SH       SOLE                  19800        0        0
VISTEON CORP                   COM              92839U206    27260   506499 SH       SOLE                 506499        0        0
VITAMIN SHOPPE INC             COM              92849E101    18390   320600 SH       SOLE                 320600        0        0
VIVUS INC                      COM              928551100       68     5100 SH       SOLE                   5100        0        0
VMWARE INC-CLASS A             COM              928563402    10741   114100 SH       SOLE                 114100        0        0
VOCUS INC                      COM              92858J108      909    52300 SH       SOLE                  52300        0        0
VODAFONE GROUP PLC-ADR         COM              92857W209    20782   825000 SH       SOLE                 825000        0        0
VOLCANO CORP                   COM              928645100       33     1400 SH       SOLE                   1400        0        0
VONAGE HLDGS CORP              COM              92886T201     1250   527615 SH       SOLE                 527615        0        0
VORNADO REALTY TRUST           REIT             929042109    34310   428445 SH       SOLE                 428445        0        0
VOXX INTERNATIONAL CORP        COM              91829F104      763   113400 SH       SOLE                 113400        0        0
VSE CORP                       COM              918284100      446    18200 SH       SOLE                  18200        0        0
W^T OFFSHORE INC               COM              92922P106     1000    62400 SH       SOLE                  62400        0        0
WABCO HOLDINGS INC             COM              92927K102      548     8400 SH       SOLE                   8400        0        0
WABTEC                         COM              929740108    14815   169239 SH       SOLE                 169239        0        0
WAGEWORKS INC                  COM              930427109      819    46000 SH       SOLE                  46000        0        0
WAL MART STORES INC            COM              931142103   115452  1692096 SH       SOLE                1692096        0        0
WALGREEN CO.                   COM              931422109    53680  1450408 SH       SOLE                1450408        0        0
WALKER & DUNLOP INC            COM              93148P102      881    52900 SH       SOLE                  52900        0        0
WALTER INVESTMENT MGMT CORP    COM              93317W102      250     5800 SH       SOLE                   5800        0        0
WARNACO GROUP INC/THE          COM              934390402     1088    15200 SH       SOLE                  15200        0        0
WARNER CHILCOTT PLC - CLASS A  COM              G94368100      163    13532 SH       SOLE                  13532        0        0
WASHINGTON BANKING CO          COM              937303105      526    38600 SH       SOLE                  38600        0        0
WASHINGTON FEDERAL INC.        COM              938824109      102     6041 SH       SOLE                   6041        0        0
WASHINGTON POST CL. B          COM              939640108     1096     3000 SH       SOLE                   3000        0        0
WASHINGTON RE INV              REIT             939653101     4997   191079 SH       SOLE                 191079        0        0
WASHINGTON TR BANCORP          COM              940610108      260     9900 SH       SOLE                   9900        0        0
WASTE CONNECTIONS INC          COM              941053100    33283   985000 SH       SOLE                 985000        0        0
WASTE MANAGEMENT INC.          COM              94106L109    11529   341716 SH       SOLE                 341716        0        0
WATERS CORPORATION             COM              941848103     9414   108054 SH       SOLE                 108054        0        0
WATSCO INC.                    COM              942622200      629     8400 SH       SOLE                   8400        0        0
WATSON PHARMACEUTICALS INC.    COM              942683103    53773   625268 SH       SOLE                 625268        0        0
WATTS WATER TECHNOLOGIES INC.  COM              942749102      641    14900 SH       SOLE                  14900        0        0
WAUSAU-MOSINEE PAPER CORP.     COM              943315101      984   113600 SH       SOLE                 113600        0        0
WD-40 CO                       COM              929236107     1154    24500 SH       SOLE                  24500        0        0
WEBSENSE INC                   COM              947684106     1104    73400 SH       SOLE                  73400        0        0
WEBSTER FINANCIAL CORPORATION  COM              947890109     1675    81500 SH       SOLE                  81500        0        0
WEINGARTEN RE INVST            REIT             948741103     7863   293726 SH       SOLE                 293726        0        0
WEIS MKTS INC                  COM              948849104     1046    26700 SH       SOLE                  26700        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106     1144    23500 SH       SOLE                  23500        0        0
WELLPOINT INC.                 COM              94973V107    38890   638370 SH       SOLE                 638370        0        0
WELLS FARGO COMPANY            COM              949746101   237123  6937469 SH       SOLE                6937469        0        0
WENDY'S CO/THE                 COM              95058W100     8860  1885000 SH       SOLE                1885000        0        0
WERNER ENTERPRISES INC         COM              950755108      700    32300 SH       SOLE                  32300        0        0
WESBANCO INC                   COM              950810101     1120    50400 SH       SOLE                  50400        0        0
WEST BANCORPORATION            COM              95123P106      334    31000 SH       SOLE                  31000        0        0
WEST MARINE INC                COM              954235107      717    66700 SH       SOLE                  66700        0        0
WEST PHARMACEUTICAL SERVICES   COM              955306105      761    13900 SH       SOLE                  13900        0        0
WESTERN ASSET MORTGAGE CAP COR REIT             95790D105      233    11800 SH       SOLE                  11800        0        0
WESTERN DIGITAL CORP           COM              958102105     3377    79475 SH       SOLE                  79475        0        0
WESTERN REFINING INC           COM              959319104     1714    60800 SH       SOLE                  60800        0        0
WESTERN UNION CO.              COM              959802109     8808   647144 SH       SOLE                 647144        0        0
WESTMORELAND COAL CO           COM              960878106       94    10100 SH       SOLE                  10100        0        0
WESTWOOD HOLDINGS GROUP INC    COM              961765104      892    21800 SH       SOLE                  21800        0        0
WEX INC.                       COM              96208T104     2615    34700 SH       SOLE                  34700        0        0
WEYERHAEUSER CO.               COM              962166104     1444    51912 SH       SOLE                  51912        0        0
WGL HOLDINGS, INC.             COM              92924F106      541    13800 SH       SOLE                  13800        0        0
WHIRLPOOL CORP                 COM              963320106     1283    12613 SH       SOLE                  12613        0        0
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107       52      100 SH       SOLE                    100        0        0
WHITESTONE REIT-B              REIT             966084204      124     8800 SH       SOLE                   8800        0        0
WHITING PETROLEUM CORP         COM              966387102      182     4207 SH       SOLE                   4207        0        0
WHOLE FOODS MARKET INC         COM              966837106    33328   364916 SH       SOLE                 364916        0        0
WILLBROS GROUP INC             COM              969203108      880   164200 SH       SOLE                 164200        0        0
WILLIAMS COS. INC.             COM              969457100    18867   576253 SH       SOLE                 576253        0        0
WILSHIRE BANCORP INC           COM              97186T108     1003   170800 SH       SOLE                 170800        0        0
WINDSTREAM CORP.               COM              97381W104    21528  2600000 SH       SOLE                2600000        0        0
WINMARK CORP                   COM              974250102      787    13800 SH       SOLE                  13800        0        0
WINNEBAGO INDUSTRIES           COM              974637100      317    18500 SH       SOLE                  18500        0        0
WINTHROP REALTY TRUST          COM              976391300      735    66508 SH       SOLE                  66508        0        0
WINTRUST FINANCIAL CORP        COM              97650W108     1593    43400 SH       SOLE                  43400        0        0
WISCONSIN ENERGY CORP.         COM              976657106    26751   725946 SH       SOLE                 725946        0        0
WISDOMTREE INVESTMENTS INC     COM              97717P104      979   160000 SH       SOLE                 160000        0        0
WMS INDUSTRIES INC             COM              929297109      395    22600 SH       SOLE                  22600        0        0
WOLVERINE WORLD WIDE           COM              978097103      504    12300 SH       SOLE                  12300        0        0
WOODWARD INC.                  COM              980745103      873    22900 SH       SOLE                  22900        0        0
WORTHINGTON INDS               COM              981811102      878    33800 SH       SOLE                  33800        0        0
WRIGHT MEDICAL GROUP INC       COM              98235T107     1249    59500 SH       SOLE                  59500        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      174     3265 SH       SOLE                   3265        0        0
WYNN RESORTS LTD               COM              983134107       68      607 SH       SOLE                    607        0        0
XCEL ENERGY INC                COM              98389B100     8013   300000 SH       SOLE                 300000        0        0
XEROX CORP                     COM              984121103     7962  1167400 SH       SOLE                1167400        0        0
XILINX INC                     COM              983919101     1004    27974 SH       SOLE                  27974        0        0
XO GROUP INC                   COM              983772104      974   104700 SH       SOLE                 104700        0        0
XYLEM INC.                     COM              98419M100    21821   805218 SH       SOLE                 805218        0        0
YAHOO INC                      COM              984332106    21329  1071803 SH       SOLE                1071803        0        0
YANZHOU COAL MINING-SP ADR     ICOM             984846105      854    50000 SH       SOLE                  50000        0        0
YELP INC                       COM              985817105      102     5400 SH       SOLE                   5400        0        0
YORK WATER CO                  COM              987184108       97     5500 SH       SOLE                   5500        0        0
YOUNG INNOVATIONS IN           COM              987520103      650    16500 SH       SOLE                  16500        0        0
YUM BRANDS INC                 COM              988498101    38504   579880 SH       SOLE                 579880        0        0
ZAZA ENERGY CORP               COM              98919T100       32    15700 SH       SOLE                  15700        0        0
ZEP INC                        COM              98944B108      915    63400 SH       SOLE                  63400        0        0
ZIMMER HOLDINGS INC            COM              98956P102     1220    18307 SH       SOLE                  18307        0        0
ZIONS BANCORPORATION           COM              989701107     2961   138345 SH       SOLE                 138345        0        0
ZIX CORP                       COM              98974P100      133    47400 SH       SOLE                  47400        0        0
ZYGO CORP                      COM              989855101      683    43500 SH       SOLE                  43500        0        0