Texas Permanent School Fund

Texas Permanent School Fund as of June 30, 2012

Portfolio Holdings for Texas Permanent School Fund

Texas Permanent School Fund holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                FORM 13F INFORMATION TABLE    {C}                                          {C}

                                                                                                        VOTING AUTHORITY
 NAME OF ISSUER               TITLE    CUSIP        VALUE   SHARES/   SH/   PUT/ INVSTMNT   OTHER      SOLE  SHARED    NONE
                              OF CLASS           (x$1000)    PRN AMT  PRN   CALL DSCRETN   MANAGERS

 AAON INC                    COM       000360206       431     22843  SH         SOLE      N/A          22843     0       0
 AAR CORP                    COM       000361105       665     49327  SH         SOLE      N/A          49327     0       0
 ACCO BRAND CORP             COM       00081T108        79      7617  SH         SOLE      N/A           7617     0       0
 ABM INDS INC                COM       000957100      1158     59208  SH         SOLE      N/A          59208     0       0
 AFLAC INC.                  COM       001055102     11853    278299  SH         SOLE      N/A         278299     0       0
 AGCO CORP                   COM       001084102      5443    119030  SH         SOLE      N/A         119030     0       0
 AGL RESOURCES               COM       001204106      2705     69814  SH         SOLE      N/A          69814     0       0
 AES CORP                    COM       00130H105      4923    383674  SH         SOLE      N/A         383674     0       0
 AK STEEL HOLDINGS CORP      COM       001547108       795    135370  SH         SOLE      N/A         135370     0       0
 AMC NETWORKS INC.           COM       00164V103      2498     70266  SH         SOLE      N/A          70266     0       0
 AMN HEALTHCARE SERVICES     COM       001744101       296     49986  SH         SOLE      N/A          49986     0       0
 AOL INC                     COM       00184X105      3215    114491  SH         SOLE      N/A         114491     0       0
 ATT INC                     COM       00206R102    124426   3489236  SH         SOLE      N/A        3489236     0       0
 ATMI INC                    COM       00207R101       804     39085  SH         SOLE      N/A          39085     0       0
 AZZ INC                     COM       002474104       947     15458  SH         SOLE      N/A          15458     0       0
 AARON RENTS INC             COM       002535300      2636     93107  SH         SOLE      N/A          93107     0       0
 ABAXIS INC                  COM       002567105       983     26557  SH         SOLE      N/A          26557     0       0
 ABBOTT LABORATORIES         COM       002824100     60368    936369  SH         SOLE      N/A         936369     0       0
 ABERCROMBIE AND FITCH INC   COM       002896207      1677     49130  SH         SOLE      N/A          49130     0       0
 ACADIA REALTY TRUST         COM       004239109      1245     53730  SH         SOLE      N/A          53730     0       0
 TRANSACTION SYS ARCHITECTS  COM       004498101      2152     48677  SH         SOLE      N/A          48677     0       0
 ACTUANT CORP                COM       00508X203      2272     83637  SH         SOLE      N/A          83637     0       0
 ACUITY BRANDS INC           COM       00508Y102      2639     51841  SH         SOLE      N/A          51841     0       0
 ACXIOM CORP                 COM       005125109      1421     94037  SH         SOLE      N/A          94037     0       0
 ADOBE SYSTEMS INC           COM       00724F101      9558    295259  SH         SOLE      N/A         295259     0       0
 ADTRAN                      COM       00738A106      2355     78012  SH         SOLE      N/A          78012     0       0
 ADVANCE AUTO PARTS INC      COM       00751Y106      6140     90009  SH         SOLE      N/A          90009     0       0
 AECOM TECHNOLOGY CORP       COM       00766T100      2274    138241  SH         SOLE      N/A         138241     0       0
 AEGION CORP                 COM       00770F104       860     48068  SH         SOLE      N/A          48068     0       0
 AEROPOSTALE INC             COM       007865108      1774     99500  SH         SOLE      N/A          99500     0       0
 ADVANCED MICRO DEVICES      COM       007903107      2009    350610  SH         SOLE      N/A         350610     0       0
 ADVANCED ENERGY INDUSTRIES ICOM       007973100       653     48647  SH         SOLE      N/A          48647     0       0
 ADVENT SOFTWARE             COM       007974108      1059     39077  SH         SOLE      N/A          39077     0       0
 AEROVIRONMENT INC           COM       008073108       599     22763  SH         SOLE      N/A          22763     0       0
 AETNA LIFE & CASUALTY CO    COM       00817Y108      8016    206748  SH         SOLE      N/A         206748     0       0
 AFFILIATED MANAGERS GROUP   COM       008252108      6883     62885  SH         SOLE      N/A          62885     0       0
 AFFYMETRIX INC              COM       00826T108       405     86252  SH         SOLE      N/A          86252     0       0
 AGILENT TECHNOLOGIES INC    COM       00846U101      8115    206808  SH         SOLE      N/A         206808     0       0
 AGILYSYS INC                COM       00847J105       156     17955  SH         SOLE      N/A          17955     0       0
 AIR METHODS CORPORATION     COM       009128307      1374     13982  SH         SOLE      N/A          13982     0       0
 AIR PRODUCTS & CHEMICALS, INCOM       009158106     10158    125829  SH         SOLE      N/A         125829     0       0
 AIRGAS INC                  COM       009363102      3460     41190  SH         SOLE      N/A          41190     0       0
 AKAMAI TECHNOLOGIES         COM       00971T101      3386    106639  SH         SOLE      N/A         106639     0       0
 AKORN INC                   COM       009728106      1304     82660  SH         SOLE      N/A          82660     0       0
 ALASKA AIR GROUP            COM       011659109      3125     87044  SH         SOLE      N/A          87044     0       0
 ALBNY INTERNATIONAL         COM       012348108       646     34537  SH         SOLE      N/A          34537     0       0
 ALBEMARLE CORP              COM       012653101      6513    109198  SH         SOLE      N/A         109198     0       0
 ALCOA INC                   COM       013817101      5555    634825  SH         SOLE      N/A         634825     0       0
 ALEXANDRIA MINERAL OILS CO  COM       015271109      5528     76015  SH         SOLE      N/A          76015     0       0
 ALEXION PHARMACEUTICALS INC COM       015351109     11352    114319  SH         SOLE      N/A         114319     0       0
 ALIGN TECHNOLOGY INC        COM       016255101      2864     85601  SH         SOLE      N/A          85601     0       0
 ALLEGHANY CORP              COM       017175100      6054     17820  SH         SOLE      N/A          17820     0       0
 ALLEGHENY POWER SYSTEM      COM       01741R102      2033     63744  SH         SOLE      N/A          63744     0       0
 ALLEGIANT TRAVEL CO         COM       01748X102      1293     18562  SH         SOLE      N/A          18562     0       0
 ALLERGAN INC.               COM       018490102     16942    183020  SH         SOLE      N/A         183020     0       0
 ALLETE                      COM       018522300      1718     41097  SH         SOLE      N/A          41097     0       0
 ALLIANCE DATA SYSTEMS CORP  COM       018581108      8323     61653  SH         SOLE      N/A          61653     0       0
 ALLIANCE ONE INTERNATIONAL  COM       018772103       370    106977  SH         SOLE      N/A         106977     0       0
 ALLIANT ENERGY CORP         COM       018802108      6191    135859  SH         SOLE      N/A         135859     0       0
 ALLIANT TECHSYSTEMS INC     COM       018804104      2051     40566  SH         SOLE      N/A          40566     0       0
 ALLSCRIPTS HEALTHCARE SOLUTICOM       01988P108      2555    233730  SH         SOLE      N/A         233730     0       0
 ALLSTATE CORP               COM       020002101     10261    292423  SH         SOLE      N/A         292423     0       0
 ALMOST FAMILY INC           COM       020409108       224     10042  SH         SOLE      N/A          10042     0       0
 ALPHA NATURAL RESOURCES INC COM       02076X102      1142    131094  SH         SOLE      N/A         131094     0       0
 ALTERA CORPORATION          COM       021441100      6498    192008  SH         SOLE      N/A         192008     0       0
 PHILIP MORRIS COMPANIES     COM       02209S103     41840   1210993  SH         SOLE      N/A        1210993     0       0
 AMAZON.COM INC              COM       023135106     48980    214497  SH         SOLE      N/A         214497     0       0
 AMCOL INTERNATIONAL CORP    COM       02341W103       873     30848  SH         SOLE      N/A          30848     0       0
 AMEDISYS INC                COM       023436108       459     36888  SH         SOLE      N/A          36888     0       0
 AMEREN CORP                 COM       023608102      4843    144399  SH         SOLE      N/A         144399     0       0
 AMERICAN CAMPUS COMMUNITIES COM       024835100      4114     91461  SH         SOLE      N/A          91461     0       0
 AMERICAN ELECTRIC POWER     COM       025537101     11501    288234  SH         SOLE      N/A         288234     0       0
 AMERICAN EAGLE OUTFITTERS INCOM       02553E106      4734    239940  SH         SOLE      N/A         239940     0       0
 AMERICAN EXPRESS CO         COM       025816109     34687    595898  SH         SOLE      N/A         595898     0       0
 AMERICAN FINANCIAL GROUP HLDCOM       025932104      3630     92528  SH         SOLE      N/A          92528     0       0
 AMERICAN GREETINGS CORP     COM       026375105       628     42974  SH         SOLE      N/A          42974     0       0
 AMERICAN INTERNATIONAL GROUP          026874156       102      9886  PRN        SOLE      N/A           9886     0       0
 AMERICAN INTERNATIONAL GROUPCOM       026874784     12213    380598  SH         SOLE      N/A         380598     0       0
 AMERICAN PUBLIC EDUCATION INCOM       02913V103       706     22073  SH         SOLE      N/A          22073     0       0
 AMERICAN SCIENCE AND ENGINEECOM       029429107       613     10863  SH         SOLE      N/A          10863     0       0
 AMERICAN STS WTR CO         COM       029899101       914     23090  SH         SOLE      N/A          23090     0       0
 AMERICAN TOWER CORP         COM       03027X100     16417    234829  SH         SOLE      N/A         234829     0       0
 AMERICAN VANGUARD CORP      COM       030371108       761     28630  SH         SOLE      N/A          28630     0       0
 AMERISAFE INC               COM       03071H100       577     22221  SH         SOLE      N/A          22221     0       0
 AMERISOURCEBERGEN CORP      COM       03073E105      5873    149257  SH         SOLE      N/A         149257     0       0
 AMERIGROUP CORP             COM       03073T102      3914     59383  SH         SOLE      N/A          59383     0       0
 AMERIPRISE FINANCIAL INC    COM       03076C106      6799    130108  SH         SOLE      N/A         130108     0       0
 AMETEK INC                  COM       031100100      9822    196802  SH         SOLE      N/A         196802     0       0
 AMGEN INC.                  COM       031162100     33806    462836  SH         SOLE      N/A         462836     0       0
 AMPHENOL CORP               COM       032095101      5295     96417  SH         SOLE      N/A          96417     0       0
 AMSURG CORP                 COM       03232P405      1161     38734  SH         SOLE      N/A          38734     0       0
 ANADARKO PETROLEUM CORP     COM       032511107     19682    297306  SH         SOLE      N/A         297306     0       0
 ANALOG DEVICES              COM       032654105      6688    177549  SH         SOLE      N/A         177549     0       0
 ANALOGIC CORPORATION        COM       032657207       931     15012  SH         SOLE      N/A          15012     0       0
 ANDERSONS INC               COM       034164103       961     22538  SH         SOLE      N/A          22538     0       0
 ANIXTER INTERNATIONAL INC   COM       035290105      1813     34169  SH         SOLE      N/A          34169     0       0
 ANNTAYLOR STORES CORP       COM       035623107      1523     59732  SH         SOLE      N/A          59732     0       0
 ANSYS INC                   COM       03662Q105      7198    114047  SH         SOLE      N/A         114047     0       0
 APACHE CORP                 COM       037411105     20443    232596  SH         SOLE      N/A         232596     0       0
 APARTMENT INVESTMENT & MGMT COM       03748R101      2275     84161  SH         SOLE      N/A          84161     0       0
 APOGEE ENTERPRISES          COM       037598109       557     34630  SH         SOLE      N/A          34630     0       0
 APOLLO GROUP INC            COM       037604105      2313     63901  SH         SOLE      N/A          63901     0       0
 APOLLO INVESTMENT CORP      COM       03761U106      1908    248415  SH         SOLE      N/A         248415     0       0
 APPLE COMPUTER, INC.        COM       037833100    327433    560673  SH         SOLE      N/A         560673     0       0
 APPLIED INDUSTRIAL TECH INC COM       03820C105      1904     51665  SH         SOLE      N/A          51665     0       0
 APPLIED MATERIALS INC       COM       038222105      8741    762783  SH         SOLE      N/A         762783     0       0
 APTARGROUP INC              COM       038336103      4161     81510  SH         SOLE      N/A          81510     0       0
 APPROACH RESOURCES INC      COM       03834A103       859     33648  SH         SOLE      N/A          33648     0       0
 AQUA AMERICA INC            COM       03836W103      4251    170305  SH         SOLE      N/A         170305     0       0
 ARBITRON INC                COM       03875Q108      1134     32390  SH         SOLE      N/A          32390     0       0
 ARCH COAL INC               COM       039380100      1791    259870  SH         SOLE      N/A         259870     0       0
 ARCHER DANIELS MIDLAND      COM       039483102     11569    391907  SH         SOLE      N/A         391907     0       0
 ARCTIC CAT INC              COM       039670104       566     15483  SH         SOLE      N/A          15483     0       0
 ARKANSAS BEST CORP          COM       040790107       393     31175  SH         SOLE      N/A          31175     0       0
 ARQULE INC                  COM       04269E107       452     76157  SH         SOLE      N/A          76157     0       0
 ARRIS GROUP INC             COM       04269Q100      1925    138404  SH         SOLE      N/A         138404     0       0
 ARROW ELECTRS INC           COM       042735100      4490    136846  SH         SOLE      N/A         136846     0       0
 ASCENA RETAIL GROUP INC     COM       04351G101      3089    165891  SH         SOLE      N/A         165891     0       0
 ASHLAND INC                 COM       044209104      6659     96072  SH         SOLE      N/A          96072     0       0
 ASSOCIATED BANC CORPORATION COM       045487105      2809    212966  SH         SOLE      N/A         212966     0       0
 ASSURANT INC                COM       04621X108      1778     51032  SH         SOLE      N/A          51032     0       0
 ASTEC INDS INC              COM       046224101       753     24537  SH         SOLE      N/A          24537     0       0
 ASTORIA FINANCIAL CORP      COM       046265104      1004    102456  SH         SOLE      N/A         102456     0       0
 ATLANTIC TELEC NETWORK INC  COM       049079205       384     11397  SH         SOLE      N/A          11397     0       0
 ATMEL CORP                  COM       049513104      3640    543346  SH         SOLE      N/A         543346     0       0
 ATMOS ENERGY CORP           COM       049560105      3866    110230  SH         SOLE      N/A         110230     0       0
 ATWOOD OCEANICS INC         COM       050095108      2634     69614  SH         SOLE      N/A          69614     0       0
 AUTODESK INC                COM       052769106      4785    136760  SH         SOLE      N/A         136760     0       0
 AUTOMATIC DATA PROCESSING   COM       053015103     16201    291068  SH         SOLE      N/A         291068     0       0
 AUTONATION INC.             COM       05329W102       872     24721  SH         SOLE      N/A          24721     0       0
 AUTOZONE INC.               COM       053332102      5823     15859  SH         SOLE      N/A          15859     0       0
 AVALONBAY COMMUNITIES INC   COM       053484101      8029     56747  SH         SOLE      N/A          56747     0       0
 AVERY-DENNISON              COM       053611109      1686     61677  SH         SOLE      N/A          61677     0       0
 AVID TECHNOLOGY             COM       05367P100       268     36034  SH         SOLE      N/A          36034     0       0
 AVISTA CORP                 COM       05379B107      1918     71840  SH         SOLE      N/A          71840     0       0
 AVNET INC                   COM       053807103      5481    177599  SH         SOLE      N/A         177599     0       0
 AVON PRODUCTS INC.          COM       054303102      4166    256977  SH         SOLE      N/A         256977     0       0
 BB^T CORPORATION            COM       054937107     12827    415780  SH         SOLE      N/A         415780     0       0
 B AND G FOODS INC           COM       05508R106      1575     59223  SH         SOLE      N/A          59223     0       0
 BRE PROPERTIES INC          COM       05564E106      4697     93907  SH         SOLE      N/A          93907     0       0
 BMC SOFTWARE INC            COM       055921100      4091     95864  SH         SOLE      N/A          95864     0       0
 BADGER METER INC            COM       056525108       667     17768  SH         SOLE      N/A          17768     0       0
 BAKER HUGHES INC            COM       057224107     10725    260951  SH         SOLE      N/A         260951     0       0
 BALCHEM CORP                COM       057665200      1168     35829  SH         SOLE      N/A          35829     0       0
 BALL CORPORATION            COM       058498106      3828     93248  SH         SOLE      N/A          93248     0       0
 BALLY TECHNOLOGIES INC      COM       05874B107      2462     52773  SH         SOLE      N/A          52773     0       0
 BANCORPSOUTH                COM       059692103      1461    100593  SH         SOLE      N/A         100593     0       0
 BANK OF AMERICA CORP        COM       060505104     52463   6413512  SH         SOLE      N/A        6413512     0       0
 BANK OF HAWAII CORP         COM       062540109      2561     55737  SH         SOLE      N/A          55737     0       0
 BANK MUTUAL CORP            COM       063750103       250     56720  SH         SOLE      N/A          56720     0       0
 BANK OF THE OZARKS          COM       063904106      1056     35117  SH         SOLE      N/A          35117     0       0
 BANK OF NEW YORK CO INC     COM       064058100     15581    709819  SH         SOLE      N/A         709819     0       0
 BARD (C.R.), INC.           COM       067383109      5366     49948  SH         SOLE      N/A          49948     0       0
 BARNES & NOBLE              COM       067774109       825     50117  SH         SOLE      N/A          50117     0       0
 BARNES GROUP INC            COM       067806109      1387     57119  SH         SOLE      N/A          57119     0       0
 BILL BARRETT CORP           COM       06846N104      1262     58903  SH         SOLE      N/A          58903     0       0
 BASIC ENERGY SERVICES INC   COM       06985P100       377     36546  SH         SOLE      N/A          36546     0       0
 BAXTER INTERNATIONAL, INC.  COM       071813109     17416    327675  SH         SOLE      N/A         327675     0       0
 BBCN BANCORP INC            COM       073295107      1040     95496  SH         SOLE      N/A          95496     0       0
 BE AEROSPACE INC            COM       073302101      5554    127218  SH         SOLE      N/A         127218     0       0
 BEAM INC                    COM       073730103      5861     93790  SH         SOLE      N/A          93790     0       0
 BECTON DICKINSON & CO.      COM       075887109      9017    120632  SH         SOLE      N/A         120632     0       0
 BED, BATH, BEYOND           COM       075896100      8550    138357  SH         SOLE      N/A         138357     0       0
 BEL FUSE INC                COM       077347300       219     12428  SH         SOLE      N/A          12428     0       0
 BELDEN CDT INC              COM       077454106      1858     55725  SH         SOLE      N/A          55725     0       0
 BEMIS COMPANY               COM       081437105      1923     61354  SH         SOLE      N/A          61354     0       0
 BENCHMARK ELECTRS INC       COM       08160H101       985     70592  SH         SOLE      N/A          70592     0       0
 BERKLEY (WR) CORP           COM       084423102      5339    137184  SH         SOLE      N/A         137184     0       0
 BERKSHIRE HATHAWAY INC      COM       084670702     87211   1046577  SH         SOLE      N/A        1046577     0       0
 BEST BUY INC                COM       086516101      3458    164958  SH         SOLE      N/A         164958     0       0
 BIG 5 SPORTING GOODS CORP   COM       08915P101       202     26673  SH         SOLE      N/A          26673     0       0
 CONSOLIDATED STORES CORP    COM       089302103      1546     37912  SH         SOLE      N/A          37912     0       0
 BIGLARI HOLDINGS INC        COM       08986R101       680      1759  SH         SOLE      N/A           1759     0       0
 BIO-RAD LABORATORIES - CL A COM       090572207      2421     24206  SH         SOLE      N/A          24206     0       0
 BIO-REFERENCE LABS INC      COM       09057G602       796     30271  SH         SOLE      N/A          30271     0       0
 BIOGEN IDEC INC             COM       09062X103     20584    142571  SH         SOLE      N/A         142571     0       0
 BIOMED REALTY TRUST INC     COM       09063H107      3526    188748  SH         SOLE      N/A         188748     0       0
 BJ S RESTAURANTS INC        COM       09180C106      1132     29795  SH         SOLE      N/A          29795     0       0
 BLACK BOX CORP              COM       091826107       615     21442  SH         SOLE      N/A          21442     0       0
 BLACK HILLS CORP            COM       092113109      1737     53981  SH         SOLE      N/A          53981     0       0
 BLACKBAUD INC               COM       09227Q100      1419     55262  SH         SOLE      N/A          55262     0       0
 BLACKROCK                   COM       09247X101     12951     76265  SH         SOLE      N/A          76265     0       0
 H^R BLOCK INC               COM       093671105      2792    174708  SH         SOLE      N/A         174708     0       0
 BLUCORA INC                 COM       095229100       604     49013  SH         SOLE      N/A          49013     0       0
 BLUE NILE INC               COM       09578R103       503     16928  SH         SOLE      N/A          16928     0       0
 BLYTH INC                   COM       09643P207       437     12640  SH         SOLE      N/A          12640     0       0
 BOB EVANS FARMS             COM       096761101      1434     35678  SH         SOLE      N/A          35678     0       0
 BOEING COMPANY              COM       097023105     33121    445780  SH         SOLE      N/A         445780     0       0
 BORG-WARNER INC.            COM       099724106      4474     68210  SH         SOLE      N/A          68210     0       0
 BOSTON BEER COMPANY INC - CLCOM       100557107      1261     10418  SH         SOLE      N/A          10418     0       0
 BOSTON PRIVATE FINL HOLDING COM       101119105       855     95697  SH         SOLE      N/A          95697     0       0
 BOSTON PPTYS INC COM        COM       101121101      9662     89159  SH         SOLE      N/A          89159     0       0
 BOSTON SCIENTIFIC CORP      COM       101137107      4823    850614  SH         SOLE      N/A         850614     0       0
 BOTTOMLINE TECHNOLOGIES INC COM       101388106       812     44992  SH         SOLE      N/A          44992     0       0
 BOYD GAMING CORP            COM       103304101       481     66791  SH         SOLE      N/A          66791     0       0
 BRADY ISD                   COM       104674106      1771     64377  SH         SOLE      N/A          64377     0       0
 BRIGGS & STRATTON           COM       109043109      1042     59566  SH         SOLE      N/A          59566     0       0
 BRIGHTPOINT INC             COM       109473405       458     84599  SH         SOLE      N/A          84599     0       0
 BRINKER INTERNATIONAL INC   COM       109641100      2942     92297  SH         SOLE      N/A          92297     0       0
 BRINK'S CO/THE              COM       109696104      1341     57864  SH         SOLE      N/A          57864     0       0
 BRISTOL-MYERS SQUIBB CO     COM       110122108     36138   1005221  SH         SOLE      N/A        1005221     0       0
 BRISTOW GROUP INC           COM       110394103      1781     43800  SH         SOLE      N/A          43800     0       0
 BROADCOM CORP               COM       111320107      9975    295124  SH         SOLE      N/A         295124     0       0
 BROADRIDGE FINANCIAL SOLUTIOCOM       11133T103      3253    152918  SH         SOLE      N/A         152918     0       0
 BROOKLINE BANCORP INC       COM       11373M107       759     85756  SH         SOLE      N/A          85756     0       0
 BROOKS AUTOMATION INC       COM       114340102       766     81194  SH         SOLE      N/A          81194     0       0
 BROWN & BROWN INC           COM       115236101      3875    142100  SH         SOLE      N/A         142100     0       0
 BROWN-FORMAN CORP           COM       115637209      5730     59161  SH         SOLE      N/A          59161     0       0
 BROWN SHOE COMPANY INC      COM       115736100       677     52475  SH         SOLE      N/A          52475     0       0
 BRUNSWICK CORP              COM       117043109      2430    109352  SH         SOLE      N/A         109352     0       0
 BUCKEYE TECHNOLOGIES INC    COM       118255108      1375     48249  SH         SOLE      N/A          48249     0       0
 THE BUCKLE INC              COM       118440106      1323     33444  SH         SOLE      N/A          33444     0       0
 BUFFALO WILD WINGS INC      COM       119848109      1970     22732  SH         SOLE      N/A          22732     0       0
 CBS CORP                    COM       124857202     12644    385727  SH         SOLE      N/A         385727     0       0
 CBOE HOLDINGS INC           COM       12503M108      2964    107070  SH         SOLE      N/A         107070     0       0
 CB RICHARD ELLIS SERVICES   COM       12504L109      3193    195165  SH         SOLE      N/A         195165     0       0
 CDI CORP                    COM       125071100       259     15800  SH         SOLE      N/A          15800     0       0
 CEC ENTERTAINMENT           COM       125137109       815     22399  SH         SOLE      N/A          22399     0       0
 CF INDUSTRIES HOLDINGS INC  COM       125269100      7568     39063  SH         SOLE      N/A          39063     0       0
 CH ENERGY                   COM       12541M102      1200     18263  SH         SOLE      N/A          18263     0       0
 C H ROBINSON WORLDWIDE INC  COM       12541W209      5664     96775  SH         SOLE      N/A          96775     0       0
 CIGNA CORP                  COM       125509109      7550    171588  SH         SOLE      N/A         171588     0       0
 CLECO CORP NEW              COM       12561W105      3120     74589  SH         SOLE      N/A          74589     0       0
 CHICAGO MERCANTILE EXCHANGE COM       12572Q105     10605     39556  SH         SOLE      N/A          39556     0       0
 CMS ENERGY CORP             COM       125896100      3640    154913  SH         SOLE      N/A         154913     0       0
 CSG SYS INTL INC            COM       126349109       719     41609  SH         SOLE      N/A          41609     0       0
 CSX CORPORATION             COM       126408103     13828    618432  SH         SOLE      N/A         618432     0       0
 CTS CORP                    COM       126501105       393     41700  SH         SOLE      N/A          41700     0       0
 CVB FINCL CORP              COM       126600105      1255    107707  SH         SOLE      N/A         107707     0       0
 CVS/CAREMARK CORP           COM       126650100     35639    762658  SH         SOLE      N/A         762658     0       0
 COMPUTER ASSOCIATES INTL INCCOM       12673P105      5705    210608  SH         SOLE      N/A         210608     0       0
 CABELA'S INC                COM       126804301      2019     53408  SH         SOLE      N/A          53408     0       0
 CABLE SYSTEM VISION CORP    COM       12686C109      1694    127458  SH         SOLE      N/A         127458     0       0
 CABOT CORP COM              COM       127055101      3159     77625  SH         SOLE      N/A          77625     0       0
 CABOT OIL & GAS CORPORATION COM       127097103      4920    124876  SH         SOLE      N/A         124876     0       0
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 CADENCE DESIGN SYSTEM       COM       127387108      3696    336263  SH         SOLE      N/A         336263     0       0
 CAL-MAINE FOODS INC         COM       128030202       686     17541  SH         SOLE      N/A          17541     0       0
 CALAMOS ASSET MANAGEMENT - ACOM       12811R104       285     24899  SH         SOLE      N/A          24899     0       0
 CALAVO GROWERS INC          COM       128246105       394     15389  SH         SOLE      N/A          15389     0       0
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 CAMBREX CORP                COM       132011107       341     36268  SH         SOLE      N/A          36268     0       0
 CAMDEN PROPERTY TRUST       COM       133131102      6652     98302  SH         SOLE      N/A          98302     0       0
 CAMERON INTERNATIONAL CORP  COM       13342B105      6260    146575  SH         SOLE      N/A         146575     0       0
 CAMPBELL SOUP COMPANY       COM       134429109      3515    105314  SH         SOLE      N/A         105314     0       0
 CANTEL MEDICAL CORP         COM       138098108       694     25453  SH         SOLE      N/A          25453     0       0
 CAPELLA EDUCATION CO        COM       139594105       574     16514  SH         SOLE      N/A          16514     0       0
 CAPITAL ONE BANK            COM       14040H105     18878    345378  SH         SOLE      N/A         345378     0       0
 CONRAIL INC                 COM       140781105      1865     24308  SH         SOLE      N/A          24308     0       0
 CARDINAL HEALTH CORP        COM       14149Y108      8650    205960  SH         SOLE      N/A         205960     0       0
 CARDTRONICS INC             COM       14161H108      1632     54018  SH         SOLE      N/A          54018     0       0
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 CARLISLE                    COM       142339100      4033     76062  SH         SOLE      N/A          76062     0       0
 CARMAX INC                  COM       143130102      3523    135805  SH         SOLE      N/A         135805     0       0
 CARNIVAL CRUISE LINE        COM       143658300      9242    269689  SH         SOLE      N/A         269689     0       0
 CARPENTER TECHNOLOGY CORP   COM       144285103      2576     53837  SH         SOLE      N/A          53837     0       0
 CARTER'S INC                COM       146229109      3302     62782  SH         SOLE      N/A          62782     0       0
 CASCADE CORP                COM       147195101       498     10590  SH         SOLE      N/A          10590     0       0
 CASEYS GEN STORES INC       COM       147528103      2750     46624  SH         SOLE      N/A          46624     0       0
 CASH AMERICA INTL INC       COM       14754D100      1584     35965  SH         SOLE      N/A          35965     0       0
 A.M. CASTLE & CO            COM       148411101       216     20329  SH         SOLE      N/A          20329     0       0
 HEALTH EXTRAS INC           COM       14888B103      5790     61962  SH         SOLE      N/A          61962     0       0
 CATERPILLAR INC             COM       149123101     32964    388225  SH         SOLE      N/A         388225     0       0
 CATHAY BANCORP              COM       149150104      1591     96369  SH         SOLE      N/A          96369     0       0
 CATO CORP                   COM       149205106      1088     35708  SH         SOLE      N/A          35708     0       0
 CBEYOND INC                 COM       149847105       253     37299  SH         SOLE      N/A          37299     0       0
 CEDAR SHOPPING CENTERS INC  COM       150602209       351     69579  SH         SOLE      N/A          69579     0       0
 CELGENE COROPORATION        COM       151020104     16820    262153  SH         SOLE      N/A         262153     0       0
 CENTENE CORP                COM       15135B101      1900     63012  SH         SOLE      N/A          63012     0       0
 CENTERPOINT ENERGY INC      COM       15189T107      5256    254298  SH         SOLE      N/A         254298     0       0
 CENTRAL GARDEN & PET CO     COM       153527205       568     52173  SH         SOLE      N/A          52173     0       0
 CENTURY ALUMINUM COMPANY    COM       156431108       484     66060  SH         SOLE      N/A          66060     0       0
 CENTURY TEL ENTERPRISES INC COM       156700106     14600    369716  SH         SOLE      N/A         369716     0       0
 CERADYNE INC                COM       156710105       763     29729  SH         SOLE      N/A          29729     0       0
 CERNER                      COM       156782104      7211     87242  SH         SOLE      N/A          87242     0       0
 CEVA INC                    COM       157210105       500     28407  SH         SOLE      N/A          28407     0       0
 CHARLES RIVER LABORATORIES  COM       159864107      1965     59988  SH         SOLE      N/A          59988     0       0
 CHECKPOINT SYSTEMS  INC     COM       162825103       431     49490  SH         SOLE      N/A          49490     0       0
 CHEESECAKE FACTORY INC      COM       163072101      2113     66128  SH         SOLE      N/A          66128     0       0
 CHEMED CORP                 COM       16359R103      1423     23543  SH         SOLE      N/A          23543     0       0
 CHESAPEAKE ENERGY CORPORATIOCOM       165167107      7332    394180  SH         SOLE      N/A         394180     0       0
 CHEVRON CORPORATION         COM       166764100    123888   1174294  SH         SOLE      N/A        1174294     0       0
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 CHIPOTLE MEXICAN GRILL-CL A COM       169656105      7169     18868  SH         SOLE      N/A          18868     0       0
 CHRISTOPHER & BANKS CORPORATCOM       171046105        53     44927  SH         SOLE      N/A          44927     0       0
 CHUBB CORPORATION           COM       171232101     11699    160656  SH         SOLE      N/A         160656     0       0
 CHURCH & DWIGHT             COM       171340102      9434    170066  SH         SOLE      N/A         170066     0       0
 CIBER INC                   COM       17163B102       384     89195  SH         SOLE      N/A          89195     0       0
 CIENA CORP                  COM       171779309      1987    121401  SH         SOLE      N/A         121401     0       0
 CIMAREX ENERGY CO           COM       171798101      5785    104950  SH         SOLE      N/A         104950     0       0
 BROADWING INC.              COM       171871106       898    241451  SH         SOLE      N/A         241451     0       0
 CINCINNATI FINANCIAL CORPORACOM       172062101      3678     96605  SH         SOLE      N/A          96605     0       0
 CINEMARK HOLDINGS INC       COM       17243V102      2859    125110  SH         SOLE      N/A         125110     0       0
 CIRCOR INTERNATIONAL INC    COM       17273K109       726     21308  SH         SOLE      N/A          21308     0       0
 CIRRUS LOGIC INC            COM       172755100      2359     78946  SH         SOLE      N/A          78946     0       0
 CISCO SYSTEMS INC           COM       17275R102     54738   3188029  SH         SOLE      N/A        3188029     0       0
 CINTAS COPR                 COM       172908105      2535     65658  SH         SOLE      N/A          65658     0       0
 CITIGROUP INC               COM       172967424     47831   1745009  SH         SOLE      N/A        1745009     0       0
 CITRIX SYSTEMS INC          COM       177376100      9301    110807  SH         SOLE      N/A         110807     0       0
 CITY HOLDING CO             COM       177835105       606     17993  SH         SOLE      N/A          17993     0       0
 CITY NATL CORP              COM       178566105      2790     57428  SH         SOLE      N/A          57428     0       0
 CLARCOR INC                 COM       179895107      2963     61514  SH         SOLE      N/A          61514     0       0
 CLEAN HARBORS IND           COM       184496107      3277     58077  SH         SOLE      N/A          58077     0       0
 CLEARWATER PAPER CORP       COM       18538R103       977     28627  SH         SOLE      N/A          28627     0       0
 CLIFFS DRILLING CO          COM       18683K101      4179     84793  SH         SOLE      N/A          84793     0       0
 CLOROX COMPANY              COM       189054109      5609     77407  SH         SOLE      N/A          77407     0       0
 CLOUD PEAK ENERGY INC       COM       18911Q102      1264     74733  SH         SOLE      N/A          74733     0       0
 COACH INC                   COM       189754104     10001    171023  SH         SOLE      N/A         171023     0       0
 COCA-COLA COMPANY           COM       191216100    104976   1342579  SH         SOLE      N/A        1342579     0       0
 COCA COLA COMPANY           COM       19122T109      5007    178559  SH         SOLE      N/A         178559     0       0
 COGNEX CORP                 COM       192422103      1660     52446  SH         SOLE      N/A          52446     0       0
 COGNIZANT TECH SOLUTIONS    COM       192446102     10873    181211  SH         SOLE      N/A         181211     0       0
 COHU INC                    COM       192576106       303     29829  SH         SOLE      N/A          29829     0       0
 COINSTAR                    COM       19259P300      2631     38322  SH         SOLE      N/A          38322     0       0
 COLDWATER CREEK INC         COM       193068103        59    108825  SH         SOLE      N/A         108825     0       0
 COLGATE-PALMOLIVE COMPANY   COM       194162103     29567    284023  SH         SOLE      N/A         284023     0       0
 PAYLESS SHOESOURCE, INC     COM       19421W100      1608     75078  SH         SOLE      N/A          75078     0       0
 COLONIAL PROPERTIES TRUST   COM       195872106      2383    107650  SH         SOLE      N/A         107650     0       0
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 COMFORT SYSTEMS USA INC     COM       199908104       459     45814  SH         SOLE      N/A          45814     0       0
 COMCAST CORP                COM       20030N101     51298   1604567  SH         SOLE      N/A        1604567     0       0
 COMERICA INC                COM       200340107      3594    117046  SH         SOLE      N/A         117046     0       0
 COMMERCIAL BANCSHARES, INC. COM       200525103      3653     96386  SH         SOLE      N/A          96386     0       0
 COMMERCIAL METALS COMPANY   COM       201723103      1795    141983  SH         SOLE      N/A         141983     0       0
 COMMUNITY BANKS INC         COM       203607106      1310     48297  SH         SOLE      N/A          48297     0       0
 COMMUNITY HEALTH SYSTEMS    COM       203668108      3120    111310  SH         SOLE      N/A         111310     0       0
 COMMVAULT SYSTEMS INC       COM       204166102      2711     54685  SH         SOLE      N/A          54685     0       0
 COMPASS MINERALS INTERNATIONCOM       20451N101      3089     40491  SH         SOLE      N/A          40491     0       0
 COMPUTER PROGRAMS & SYSTEMS COM       205306103       775     13545  SH         SOLE      N/A          13545     0       0
 COMPUTER SCIENCES CORP      COM       205363104      2292     92365  SH         SOLE      N/A          92365     0       0
 COMPUWARE CORP              COM       205638109      2477    266673  SH         SOLE      N/A         266673     0       0
 COMSCORE INC                COM       20564W105       712     43266  SH         SOLE      N/A          43266     0       0
 COMSTOCK RESOURCES, INC.    COM       205768203       967     58911  SH         SOLE      N/A          58911     0       0
 COMTECH TELECOMMUNICATIONS  COM       205826209       628     21990  SH         SOLE      N/A          21990     0       0
 CONAGRA INC                 COM       205887102      6410    247195  SH         SOLE      N/A         247195     0       0
 CONWAY INC                  COM       205944101      2467     68332  SH         SOLE      N/A          68332     0       0
 CONCUR TECHNOLOGIES, INC    COM       206708109      3927     57671  SH         SOLE      N/A          57671     0       0
 CONMED CORP                 COM       207410101       958     34638  SH         SOLE      N/A          34638     0       0
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 CONSOL ENERGY INC           COM       20854P109      4095    135418  SH         SOLE      N/A         135418     0       0
 CONSOLIDATED EDISON INC     COM       209115104     10841    174315  SH         SOLE      N/A         174315     0       0
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 CONVERGYS CORP.             COM       212485106      2110    142852  SH         SOLE      N/A         142852     0       0
 COOPER COMPANIES            COM       216648402      4624     57980  SH         SOLE      N/A          57980     0       0
 COPART INC                  COM       217204106      3018    127380  SH         SOLE      N/A         127380     0       0
 FIRST AMERICAN COPORATION   COM       21871D103      2394    130775  SH         SOLE      N/A         130775     0       0
 CORINTHIAN COLLEGES INCORPORCOM       218868107       301    104288  SH         SOLE      N/A         104288     0       0
 CORNING INC                 COM       219350105     11678    903161  SH         SOLE      N/A         903161     0       0
 CORP EXECUTIVE BOARD        COM       21988R102      1677     41029  SH         SOLE      N/A          41029     0       0
 CORPORATE OFFICE PROPERTIES COM       22002T108      2074     88205  SH         SOLE      N/A          88205     0       0
 CORRECTIONS CORP OF AMERICA COM       22025Y407      3605    122400  SH         SOLE      N/A         122400     0       0
 CORVEL                      COM       221006109       381      7781  SH         SOLE      N/A           7781     0       0
 COSTCO WHOLESALE CORP       COM       22160K105     24444    257301  SH         SOLE      N/A         257301     0       0
 COUSINS PROPERTIES          COM       222795106       988    127501  SH         SOLE      N/A         127501     0       0
 COVANCE INC                 COM       222816100      3249     67898  SH         SOLE      N/A          67898     0       0
 COVENTRY CORPORATION        COM       222862104      2703     85019  SH         SOLE      N/A          85019     0       0
 CBRL GROUP                  COM       22410J106      1787     28451  SH         SOLE      N/A          28451     0       0
 CRANE COMPANY               COM       224399105      2200     60485  SH         SOLE      N/A          60485     0       0
 CREE INC                    COM       225447101      3634    141575  SH         SOLE      N/A         141575     0       0
 CROCS INC                   COM       227046109      1778    110094  SH         SOLE      N/A         110094     0       0
 CROSS COUNTRY HEALTHCARE INCCOM       227483104       164     37637  SH         SOLE      N/A          37637     0       0
 CROWN CASTLE INTERNATIONAL  COM       228227104      9002    153454  SH         SOLE      N/A         153454     0       0
 CRYOLIFE INC                COM       228903100       176     33738  SH         SOLE      N/A          33738     0       0
 CUBIC CORP                  COM       229669106       929     19314  SH         SOLE      N/A          19314     0       0
 CUBIST PHARMACEUTICALS, INC.COM       229678107      2940     77548  SH         SOLE      N/A          77548     0       0
 CULLEN FROST BANKERS        COM       229899109      4320     75143  SH         SOLE      N/A          75143     0       0
 CUMMINS ENGINE INC          COM       231021106     11084    114376  SH         SOLE      N/A         114376     0       0
 CURTISS-WRIGHT CORP         COM       231561101      1784     57443  SH         SOLE      N/A          57443     0       0
 CYBERONICS                  COM       23251P102      1364     30346  SH         SOLE      N/A          30346     0       0
 CYMER INC                   COM       232572107      2233     37878  SH         SOLE      N/A          37878     0       0
 CYPRESS SEMICONDUCTOR CORP  COM       232806109      2466    186507  SH         SOLE      N/A         186507     0       0
 CYTEC INDUSTRIES INC        COM       232820100      3302     56304  SH         SOLE      N/A          56304     0       0
 CONTINENTAL HOMES HOLDING   COM       23331A109      3065    166735  SH         SOLE      N/A         166735     0       0
 DST SYSTEMS, INC.           COM       233326107      2272     41831  SH         SOLE      N/A          41831     0       0
 DSP GROUP INC               COM       23332B106       170     26771  SH         SOLE      N/A          26771     0       0
 DTE ENERGY COMPANY          COM       233331107      6006    101238  SH         SOLE      N/A         101238     0       0
 DTS INC                     COM       23335C101       527     20208  SH         SOLE      N/A          20208     0       0
 DAKTRONICS INC              COM       234264109       312     45137  SH         SOLE      N/A          45137     0       0
 DANAHER CORP                COM       235851102     17821    342191  SH         SOLE      N/A         342191     0       0
 DARDEN RESTAURANTS, INC.    COM       237194105      3877     76566  SH         SOLE      N/A          76566     0       0
 DARLING INTERNATIONAL INC.  COM       237266101      2375    143998  SH         SOLE      N/A         143998     0       0
 DAVITA INC                  COM       23918K108      5495     55955  SH         SOLE      N/A          55955     0       0
 DEALERTRACK HOLDINGS INC    COM       242309102      1565     51962  SH         SOLE      N/A          51962     0       0
 DEAN FOODS                  COM       242370104      1870    109802  SH         SOLE      N/A         109802     0       0
 DECKERS OUTDOOR CORP        COM       243537107      2074     47117  SH         SOLE      N/A          47117     0       0
 DEERE & COMPANY             COM       244199105     19142    236704  SH         SOLE      N/A         236704     0       0
 DELL INC                    COM       24702R101     11077    884753  SH         SOLE      N/A         884753     0       0
 DELTIC TIMBER CORP          COM       247850100       813     13325  SH         SOLE      N/A          13325     0       0
 DENBURY RESOURCES           COM       247916208      3513    232478  SH         SOLE      N/A         232478     0       0
 DELUXE CORPORATION          COM       248019101      1557     62432  SH         SOLE      N/A          62432     0       0
 DENTSPLY INTL INC NEW       COM       249030107      3190     84359  SH         SOLE      N/A          84359     0       0
 DEVON ENERGY CORP           COM       25179M103     13956    240670  SH         SOLE      N/A         240670     0       0
 DEVRY INC                   COM       251893103      1086     35070  SH         SOLE      N/A          35070     0       0
 DIAMOND FOODS INC           COM       252603105       483     27079  SH         SOLE      N/A          27079     0       0
 DIAMOND OFFSHORE DRILL      COM       25271C102      2446     41370  SH         SOLE      N/A          41370     0       0
 DIAMONDROCK HOSPITALITY CO  COM       252784301      2097    205594  SH         SOLE      N/A         205594     0       0
 DICKS SPORTING GOODS INC    COM       253393102      5554    115709  SH         SOLE      N/A         115709     0       0
 DIEBOLD                     COM       253651103      2846     77120  SH         SOLE      N/A          77120     0       0
 DIGI INTERNATIONAL INC      COM       253798102       323     31535  SH         SOLE      N/A          31535     0       0
 DIGITAL RIVER INC           COM       25388B104       751     45191  SH         SOLE      N/A          45191     0       0
 DIME COMMUNITY BANCSHARES   COM       253922108       460     34598  SH         SOLE      N/A          34598     0       0
 DIGITAL GENERATION INC      COM       25400B108       418     33761  SH         SOLE      N/A          33761     0       0
 DIN EQUITY INC              COM       254423106       861     19283  SH         SOLE      N/A          19283     0       0
 DIODES INC                  COM       254543101       847     45135  SH         SOLE      N/A          45135     0       0
 THE WALT DISNEY CO          COM       254687106     51590   1063711  SH         SOLE      N/A        1063711     0       0
 DEAN WITTER, DISCOVER & CO. COM       254709108     10914    315608  SH         SOLE      N/A         315608     0       0
 DISCOVERY COMMUNICATIONS - ACOM       25470F104      8193    151729  SH         SOLE      N/A         151729     0       0
 DIRECTV HOLDINGS/FINANCE    COM       25490A101     19030    389808  SH         SOLE      N/A         389808     0       0
 DOLAN MEDIA COMPANY         COM       25659P402       252     37435  SH         SOLE      N/A          37435     0       0
 DOLLAR TREE STORES          COM       256746108      7427    138044  SH         SOLE      N/A         138044     0       0
 DOMINION RESOURCES INC/VA   COM       25746U109     18366    340115  SH         SOLE      N/A         340115     0       0
 DOMTAR INC                  COM       257559203      3394     44248  SH         SOLE      N/A          44248     0       0
 DONALDSON LUKIN             COM       257651109      6084    182331  SH         SOLE      N/A         182331     0       0
 DONNELLEY (R.R.) & SONS     COM       257867101      1263    107280  SH         SOLE      N/A         107280     0       0
 DOVER CORP                  COM       260003108      5859    109287  SH         SOLE      N/A         109287     0       0
 DOW CHEMICAL                COM       260543103     22409    711405  SH         SOLE      N/A         711405     0       0
 DR PEPPER SNAPPLE GROUP INC.COM       26138E109      5515    126066  SH         SOLE      N/A         126066     0       0
 DREAMWORKS ANIMATION SKG-A  COM       26153C103      1667     87468  SH         SOLE      N/A          87468     0       0
 DRESSER-RAND GROUP INC      COM       261608103      4125     92608  SH         SOLE      N/A          92608     0       0
 DREW INDUSTRIES INC         COM       26168L205       653     23454  SH         SOLE      N/A          23454     0       0
 DRIL-QUIP INC               COM       262037104      2776     42318  SH         SOLE      N/A          42318     0       0
 E.I. DU PONT DE NEMOURS     COM       263534109     28201    557659  SH         SOLE      N/A         557659     0       0
 DUKE REALTY CORP            COM       264411505      4776    326230  SH         SOLE      N/A         326230     0       0
 DUKE POWER COMPANY          COM       26441C204     16014    694461  SH         SOLE      N/A         694461     0       0
 DUN & BRADSTREET CORP       COM       26483E100      2027     28486  SH         SOLE      N/A          28486     0       0
 DYCOM INC                   COM       267475101       766     41160  SH         SOLE      N/A          41160     0       0
 EMC CORPORATION             COM       268648102     32027   1249596  SH         SOLE      N/A        1249596     0       0
 ENRON OIL AND GAS           COM       26875P101     14458    160443  SH         SOLE      N/A         160443     0       0
 EPIQ SYSTEMS INC            COM       26882D109       481     39265  SH         SOLE      N/A          39265     0       0
 THE EQUITABLE               COM       26884L109      4774     89016  SH         SOLE      N/A          89016     0       0
 E TRADE GROUP, INC          COM       269246401      1217    151318  SH         SOLE      N/A         151318     0       0
 EAGLE MATERIALS INC         COM       26969P108      2070     55441  SH         SOLE      N/A          55441     0       0
 EAST WEST BANCORP INC       COM       27579R104      4153    177020  SH         SOLE      N/A         177020     0       0
 EASTGROUP PROPERTY INC      COM       277276101      1845     34607  SH         SOLE      N/A          34607     0       0
 EASTMAN CHEMICAL COMPANY    COM       277432100      4201     83393  SH         SOLE      N/A          83393     0       0
 EATON CORP.                 COM       278058102      7558    190709  SH         SOLE      N/A         190709     0       0
 EATON VANCE CORP            COM       278265103      3813    141492  SH         SOLE      N/A         141492     0       0
 EBAY INC                    COM       278642103     28731    683917  SH         SOLE      N/A         683917     0       0
 EBIX INC                    COM       278715206       766     38402  SH         SOLE      N/A          38402     0       0
 ECOLAB INC                  COM       278865100     11917    173888  SH         SOLE      N/A         173888     0       0
 EDISON INTERNATIONAL        COM       281020107      8958    193899  SH         SOLE      N/A         193899     0       0
 EDWARDS LIFESCIENCES CP - WICOM       28176E108      7045     68201  SH         SOLE      N/A          68201     0       0
 EHEALTH INC                 COM       28238P109       386     23983  SH         SOLE      N/A          23983     0       0
 EL PASO ELECTRIC COMPANY    COM       283677854      1626     49020  SH         SOLE      N/A          49020     0       0
 ELECTRO SCIENTIFIC INDUSTRIECOM       285229100       352     29797  SH         SOLE      N/A          29797     0       0
 ELECTRONIC ARTS INC         COM       285512109      2336    189169  SH         SOLE      N/A         189169     0       0
 PERRY ELLLIS INTERNATIONAL, COM       288853104       318     15341  SH         SOLE      N/A          15341     0       0
 EMCOR GROUP INC             COM       29084Q100      2273     81715  SH         SOLE      N/A          81715     0       0
 EMERGENT BIOSOLUTIONS INC   COM       29089Q105       463     30550  SH         SOLE      N/A          30550     0       0
 EMERSON ELECTRIC            COM       291011104     20336    436589  SH         SOLE      N/A         436589     0       0
 EMPLOYERS HOLDINGS INC      COM       292218104       698     38707  SH         SOLE      N/A          38707     0       0
 ENCORE CAPITAL GROUP INC    COM       292554102       797     26911  SH         SOLE      N/A          26911     0       0
 ENCORE WIRE CORP            COM       292562105       630     23522  SH         SOLE      N/A          23522     0       0
 ENDO PHARMACEUTICAL HLDGS   COM       29264F205      4445    143484  SH         SOLE      N/A         143484     0       0
 ENERGEN CORP                COM       29265N108      3985     88309  SH         SOLE      N/A          88309     0       0
 ENERGIZER HOLDINGS INC      COM       29266R108      6025     80060  SH         SOLE      N/A          80060     0       0
 ENERSYS                     COM       29275Y102      2059     58705  SH         SOLE      N/A          58705     0       0
 ENPRO INDUSTRIES INC        COM       29355X107       942     25202  SH         SOLE      N/A          25202     0       0
 ENSIGN GROUP INC            COM       29358P101       576     20382  SH         SOLE      N/A          20382     0       0
 ENTERGY CORPORATION         COM       29364G103      7158    105432  SH         SOLE      N/A         105432     0       0
 ENTERTAINMENT PROPERTIES    COM       29380T105      2357     57330  SH         SOLE      N/A          57330     0       0
 ENTROPIC COMMUNICATIONS INC COM       29384R105       608    107731  SH         SOLE      N/A         107731     0       0
 ENZO BIOCHEM INC            COM       294100102        69     41146  SH         SOLE      N/A          41146     0       0
 EQUIFAX INC COM             COM       294429105      3339     71643  SH         SOLE      N/A          71643     0       0
 EQUINEX INC                 COM       29444U502     10339     58863  SH         SOLE      N/A          58863     0       0
 EQUITY ONE INC              COM       294752100      1549     73068  SH         SOLE      N/A          73068     0       0
 EQUITY RESIDENTIAL PROPERTIECOM       29476L107     11157    178910  SH         SOLE      N/A         178910     0       0
 ERESEARCH TECHNOLOGY INC    COM       29481V108       429     53657  SH         SOLE      N/A          53657     0       0
 ESCO TECHNOLOGIES INC       COM       296315104      1193     32727  SH         SOLE      N/A          32727     0       0
 ESSEX PROPERTY TRUST INC    COM       297178105      6636     43116  SH         SOLE      N/A          43116     0       0
 ESTERLINE TECHNOLOGIES CORP COM       297425100      2352     37724  SH         SOLE      N/A          37724     0       0
 ETHAN ALLEN INTERIORS INC   COM       297602104       634     31805  SH         SOLE      N/A          31805     0       0
 EXARCORP INC                COM       300645108       452     55398  SH         SOLE      N/A          55398     0       0
 EXELON CORPORATION          COM       30161N101     19084    507293  SH         SOLE      N/A         507293     0       0
 EXELIS INC                  COM       30162A108      2253    228462  SH         SOLE      N/A         228462     0       0
 EXLSERVICE HOLDINGS INC     COM       302081104       138      5600  SH         SOLE      N/A           5600     0       0
 EXPEDIA INC-CL  A           COM       30212P303      2581     53698  SH         SOLE      N/A          53698     0       0
 EXPEDITORS INTL WASH INC    COM       302130109      4898    126408  SH         SOLE      N/A         126408     0       0
 EXPONENT INC                COM       30214U102       868     16421  SH         SOLE      N/A          16421     0       0
 EXPRESS SCRIPTS INC         COM       30219G108     26763    479364  SH         SOLE      N/A         479364     0       0
 EXTRA SPACE STORAGE INC     COM       30225T102      3891    127163  SH         SOLE      N/A         127163     0       0
 EXTERRAN HOLDINGS INC       COM       30225X103      1012     79376  SH         SOLE      N/A          79376     0       0
 EXCORP INC - CL A           COM       302301106      1274     54296  SH         SOLE      N/A          54296     0       0
 EXXON MOBIL CORPORATION     COM       30231G102    238134   2782917  SH         SOLE      N/A        2782917     0       0
 FEI COMPANY                 COM       30241L109      2222     46450  SH         SOLE      N/A          46450     0       0
 FLIR SYSTEMS INC            COM       302445101      1790     91772  SH         SOLE      N/A          91772     0       0
 FMC CORP                    COM       302491303      4365     81612  SH         SOLE      N/A          81612     0       0
 FMC TECHNOLOGIES            COM       30249U101      5582    142300  SH         SOLE      N/A         142300     0       0
 FNB CORP                    COM       302520101      1857    170866  SH         SOLE      N/A         170866     0       0
 FTI CONSULTING INC          COM       302941109      1478     51397  SH         SOLE      N/A          51397     0       0
 FACTSET RESEARCH SYSTEMS INCCOM       303075105      5111     54995  SH         SOLE      N/A          54995     0       0
 FAIR ISAAC & COMPANY INC    COM       303250104      1775     41976  SH         SOLE      N/A          41976     0       0
 FAIRCHILD SEMICONDUCTOR     COM       303726103      2197    155845  SH         SOLE      N/A         155845     0       0
 FAMILY DOLLAR STORES INC    COM       307000109      4619     69473  SH         SOLE      N/A          69473     0       0
 FARO TECHNOLOGIES INC       COM       311642102       872     20718  SH         SOLE      N/A          20718     0       0
 FASTENAL CO.                COM       311900104      7085    175755  SH         SOLE      N/A         175755     0       0
 FEDERAL REALTY INVESTMENT TRCOM       313747206      8145     78254  SH         SOLE      N/A          78254     0       0
 FEDERAL SIGNAL CORP.        COM       313855108       445     76141  SH         SOLE      N/A          76141     0       0
 FEDERATED INVESTORS INC CL BCOM       314211103      1206     55179  SH         SOLE      N/A          55179     0       0
 FEDERAL EXPRESS CORPORATION COM       31428X106     17194    187684  SH         SOLE      N/A         187684     0       0
 F5 NETWORKS INC             COM       315616102      4704     47248  SH         SOLE      N/A          47248     0       0
 FIDELITY NATIONAL INFORMATIOCOM       31620M106      4843    142111  SH         SOLE      N/A         142111     0       0
 FIDELITY NATIONAL TITLE GROUCOM       31620R105      5254    272794  SH         SOLE      N/A         272794     0       0
 FIFTH AND PACIFIC CO INC    COM       316645100      1428    133117  SH         SOLE      N/A         133117     0       0
 FIFTH THIRD BANCORP         COM       316773100      7337    547551  SH         SOLE      N/A         547551     0       0
 FINANCIAL ENGINES INC       COM       317485100      1046     48773  SH         SOLE      N/A          48773     0       0
 THE FINISH LINE-CL A        COM       317923100      1330     63623  SH         SOLE      N/A          63623     0       0
 FIRST AMERICAN COPORATION   COM       31847R102      2204    129980  SH         SOLE      N/A         129980     0       0
 FIRST BANCORP PUERTO RICO   COM       318672706       100     25238  SH         SOLE      N/A          25238     0       0
 FIRST CASH FINANCIAL SERVICECOM       31942D107      1407     35028  SH         SOLE      N/A          35028     0       0
 FIRST COMMONWEALTH FINL CORPCOM       319829107       864    128329  SH         SOLE      N/A         128329     0       0
 FIRST FINANCIAL HOLDINGS    COM       320209109      1145     71638  SH         SOLE      N/A          71638     0       0
 FIRST FINANCIAL HOLDINGS    COM       32020R109      1332     38541  SH         SOLE      N/A          38541     0       0
 FIRST HORIZON NATIONAL CORP COM       320517105      1301    150369  SH         SOLE      N/A         150369     0       0
 FIRST MIDWEST BANCORP INC   COM       320867104      1007     91707  SH         SOLE      N/A          91707     0       0
 FIRST NIAGARA FINANCIAL     COM       33582V108      3303    431788  SH         SOLE      N/A         431788     0       0
 FIRST SOLAR INC             COM       336433107       529     35116  SH         SOLE      N/A          35116     0       0
 FISERV INC.                 COM       337738108      5866     81225  SH         SOLE      N/A          81225     0       0
 FIRSTMERIT CORPORATION      COM       337915102      2218    134256  SH         SOLE      N/A         134256     0       0
 FIRSTENERGY CORP            COM       337932107     12243    248892  SH         SOLE      N/A         248892     0       0
 FLUOR CORP                  COM       343412102      4966    100647  SH         SOLE      N/A         100647     0       0
 FLOWERS FOODS INC           COM       343498101      3208    138112  SH         SOLE      N/A         138112     0       0
 FLOWSERVE CORP              COM       34354P105      3733     32530  SH         SOLE      N/A          32530     0       0
 FOOT LOCKER                 COM       344849104      5675    185585  SH         SOLE      N/A         185585     0       0
 FORD MOTOR CO.              COM       345370860     21781   2271227  SH         SOLE      N/A        2271227     0       0
 FOREST LABORATORIES         COM       345838106      5533    158119  SH         SOLE      N/A         158119     0       0
 FOREST OIL CORP             COM       346091705      1057    144193  SH         SOLE      N/A         144193     0       0
 FORESTAR REAL ESTATE GRP    COM       346233109       544     42438  SH         SOLE      N/A          42438     0       0
 FORRESTER RESEARCH, INC.    COM       346563109       609     17994  SH         SOLE      N/A          17994     0       0
 FORTUNE BRANDS INC          COM       34964C106      4353    195444  SH         SOLE      N/A         195444     0       0
 FORWARD AIR CORP            COM       349853101      1149     35611  SH         SOLE      N/A          35611     0       0
 FOSSIL INC                  COM       349882100      2370     30961  SH         SOLE      N/A          30961     0       0
 FRANKLIN ELECTRIC           COM       353514102      1188     23243  SH         SOLE      N/A          23243     0       0
 FRANKLIN RESOURCES INC      COM       354613101      9381     84521  SH         SOLE      N/A          84521     0       0
 FRANKLIN STREET PROPERTIES CCOM       35471R106       935     88345  SH         SOLE      N/A          88345     0       0
 FREDS                       COM       356108100       686     44882  SH         SOLE      N/A          44882     0       0
 FREEPORT-MCMORAN COPPER     COM       35671D857     19244    564846  SH         SOLE      N/A         564846     0       0
 CITIZENS COMMUNICATIONS CO  COM       35906A108      2276    594204  SH         SOLE      N/A         594204     0       0
 FULLER (H.B.) CO.           COM       359694106      1875     61088  SH         SOLE      N/A          61088     0       0
 FULTON FINANCIAL CORP       COM       360271100      2456    245843  SH         SOLE      N/A         245843     0       0
 G & K SERVICES INC          COM       361268105       719     23063  SH         SOLE      N/A          23063     0       0
 GATX CORP                   COM       361448103      2206     57301  SH         SOLE      N/A          57301     0       0
 GEO GROUP INC/ THE          COM       36159R103      1709     75219  SH         SOLE      N/A          75219     0       0
 GT ADVANCED TECHNOLOGIES INCCOM       36191U106       765    144895  SH         SOLE      N/A         144895     0       0
 GALLAGHER A J               COM       363576109      5080    144842  SH         SOLE      N/A         144842     0       0
 GAMESTOP CORP               COM       36467W109      1424     77542  SH         SOLE      N/A          77542     0       0
 GANNETT COMPANY             COM       364730101      2060    139829  SH         SOLE      N/A         139829     0       0
 GAP INC.                    COM       364760108      5417    197980  SH         SOLE      N/A         197980     0       0
 GARDNER DENVER  INC.        COM       365558105      3244     61314  SH         SOLE      N/A          61314     0       0
 GARTNER GROUP INC-CL B      COM       366651107      4917    114211  SH         SOLE      N/A         114211     0       0
 GEN PROBE INC               COM       36866T103      4588     55817  SH         SOLE      N/A          55817     0       0
 GENCORP INC                 COM       368682100       476     73095  SH         SOLE      N/A          73095     0       0
 GENERAL CABLE CORP          COM       369300108      1581     60933  SH         SOLE      N/A          60933     0       0
 GENERAL COMMUNICATION       COM       369385109       335     40262  SH         SOLE      N/A          40262     0       0
 GENERAL DYNAMICS CORP       COM       369550108     14155    214607  SH         SOLE      N/A         214607     0       0
 GE CORPORATION              COM       369604103    131408   6305568  SH         SOLE      N/A        6305568     0       0
 GENERAL MILLS INC           COM       370334104     14847    385232  SH         SOLE      N/A         385232     0       0
 GENESCO INC                 COM       371532102      1798     29893  SH         SOLE      N/A          29893     0       0
 GENTEX                      COM       371901109      3685    176572  SH         SOLE      N/A         176572     0       0
 GENUINE PARTS COMPANY       COM       372460105      5590     92786  SH         SOLE      N/A          92786     0       0
 GEO RESOURCES INC           COM       372476101       896     24479  SH         SOLE      N/A          24479     0       0
 GENTIVA HEALTH SERVICES     COM       37247A102       258     37261  SH         SOLE      N/A          37261     0       0
 GENWORTH FINANCIAL INC      COM       37247D106      1656    292507  SH         SOLE      N/A         292507     0       0
 GERBER SCIENTIFIC INC       COM       37373ESC5         0     32024  SH         SOLE      N/A          32024     0       0
 GETTY REALTY CORP           COM       374297109       634     33119  SH         SOLE      N/A          33119     0       0
 GIBRALTAR INDUSTRIES, INC.  COM       374689107       387     37239  SH         SOLE      N/A          37239     0       0
 GILEAD SCIENCES INC         COM       375558103     23112    450704  SH         SOLE      N/A         450704     0       0
 GLACIER BANCORP INC         COM       37637Q105      1364     88070  SH         SOLE      N/A          88070     0       0
 GLOBAL PAYMENTS INC         COM       37940X102      4158     96185  SH         SOLE      N/A          96185     0       0
 GLOBE SPECIALTY METALS INC  COM       37954N206      1024     76267  SH         SOLE      N/A          76267     0       0
 GOLDMAN SACHS               COM       38141G104     28061    292730  SH         SOLE      N/A         292730     0       0
 GOODRICH (B.F.) CO.         COM       382388106      9510     74938  SH         SOLE      N/A          74938     0       0
 GOODYEAR TIRE & RUBBER COMPACOM       382550101      1720    145633  SH         SOLE      N/A         145633     0       0
 GOOGLE INC - CL A           COM       38259P508     87788    151341  SH         SOLE      N/A         151341     0       0
 GRACO INC                   COM       384109104      3410     74008  SH         SOLE      N/A          74008     0       0
 GRAINGER (W.W.) INC         COM       384802104      6945     36315  SH         SOLE      N/A          36315     0       0
 GRANITE CONSTRUCTION INC    COM       387328107      1112     42586  SH         SOLE      N/A          42586     0       0
 KANSAS CITY POWER & LIGHT   COM       391164100      4007    187160  SH         SOLE      N/A         187160     0       0
 GREATBATCH INC              COM       39153L106       658     28953  SH         SOLE      N/A          28953     0       0
 GREEN MOUNTAIN COFFEE ROASTECOM       393122106      3480    159773  SH         SOLE      N/A         159773     0       0
 GREENHILL AND CO INC        COM       395259104      1269     35583  SH         SOLE      N/A          35583     0       0
 GREIF INC-CL A              COM       397624107      1542     37599  SH         SOLE      N/A          37599     0       0
 GRIFFON CORPORATION         COM       398433102       487     56768  SH         SOLE      N/A          56768     0       0
 GROUP 1 AUTOMOTIVE INC      COM       398905109      1280     28068  SH         SOLE      N/A          28068     0       0
 GUESS? INC                  COM       401617105      2409     79314  SH         SOLE      N/A          79314     0       0
 GULF ISLAND FABRICATION, INCCOM       402307102       497     17613  SH         SOLE      N/A          17613     0       0
 GULFPORT ENERGY CORP        COM       402635304      1139     55190  SH         SOLE      N/A          55190     0       0
 HCC INSURANCE HOLDINGS INC  COM       404132102      3891    123906  SH         SOLE      N/A         123906     0       0
 HCP INC                     COM       40414L109     11022    249658  SH         SOLE      N/A         249658     0       0
 HNI CORP                    COM       404251100      1436     55750  SH         SOLE      N/A          55750     0       0
 HMS HOLDINGS CORP           COM       40425J101      3506    105251  SH         SOLE      N/A         105251     0       0
 HSN INC                     COM       404303109      1936     47983  SH         SOLE      N/A          47983     0       0
 HAEMONETICS CORP/MASS       COM       405024100      2299     31026  SH         SOLE      N/A          31026     0       0
 HAIN CELESTIAL GROUP INC    COM       405217100      3014     54764  SH         SOLE      N/A          54764     0       0
 HALLIBURTON COMPANY         COM       406216101     15595    549307  SH         SOLE      N/A         549307     0       0
 HANCOCK FABRICS INC /DE     COM       410120109      3159    103791  SH         SOLE      N/A         103791     0       0
 HANESBRAND INC              COM       410345102      3312    119448  SH         SOLE      N/A         119448     0       0
 HANGER ORTHOPEDIC GROUP INC COM       41043F208      1067     41600  SH         SOLE      N/A          41600     0       0
 HANMI FINANCIAL CORPORATION COM       410495204       404     38533  SH         SOLE      N/A          38533     0       0
 HANOVER INSURANCE GROUP, INCCOM       410867105      2158     55143  SH         SOLE      N/A          55143     0       0
 HARLEY DAVIDSON INC         COM       412822108      6301    137783  SH         SOLE      N/A         137783     0       0
 HARMAN INTL                 COM       413086109      1661     41946  SH         SOLE      N/A          41946     0       0
 HARMONIC LIGHTWAVES INC     COM       413160102       613    143953  SH         SOLE      N/A         143953     0       0
 HARRIS CORP.                COM       413875105      2834     67712  SH         SOLE      N/A          67712     0       0
 HARRIS TEETER SUPERMARKETS ICOM       414585109      2474     60357  SH         SOLE      N/A          60357     0       0
 HARSCO CORP                 COM       415864107      2010     98605  SH         SOLE      N/A          98605     0       0
 HARTE HANKS INC             COM       416196103       493     53987  SH         SOLE      N/A          53987     0       0
 HARTFORD FINANCIAL SERVICE GCOM       416515104      4626    262371  SH         SOLE      N/A         262371     0       0
 HASBRO INC                  COM       418056107      2352     69455  SH         SOLE      N/A          69455     0       0
 HAVERTY FURNITURE           COM       419596101       261     23380  SH         SOLE      N/A          23380     0       0
 HAWAIIAN ELECTRIC IND       COM       419870100      3373    118277  SH         SOLE      N/A         118277     0       0
 HAWKINS INC                 COM       420261109       421     11024  SH         SOLE      N/A          11024     0       0
 HAYNES INTERNATIONAL INC    COM       420877201       766     15041  SH         SOLE      N/A          15041     0       0
 HEALTHCARE SERVICES GROUP   COM       421906108      1593     82218  SH         SOLE      N/A          82218     0       0
 HEALTH MGMT ASSOC INC       COM       421933102      2464    313848  SH         SOLE      N/A         313848     0       0
 HEALTHCARE REALTY TRUST     COM       421946104      2276     95454  SH         SOLE      N/A          95454     0       0
 HEADWATER INC               COM       42210P102       385     74791  SH         SOLE      N/A          74791     0       0
 HEALTHCARE SERVICES GROUP   COM       42217K106      7419    127249  SH         SOLE      N/A         127249     0       0
 HEALTH NET                  COM       42222G108      2475    101974  SH         SOLE      N/A         101974     0       0
 HEALTHWAYS INC              COM       422245100       326     40901  SH         SOLE      N/A          40901     0       0
 HEARTLAND EXPRESS INC       COM       422347104      1000     69872  SH         SOLE      N/A          69872     0       0
 HEARTLAND PAYMENT SYSTEMS INCOM       42235N108      1428     47465  SH         SOLE      N/A          47465     0       0
 HEIDRICK & STRUGGLES INTL   COM       422819102       385     22022  SH         SOLE      N/A          22022     0       0
 HEINZ (H.J.) CO             COM       423074103     10353    190376  SH         SOLE      N/A         190376     0       0
 HELIX TECHNOLOGY CORP       COM       42330P107      2123    129343  SH         SOLE      N/A         129343     0       0
 HELMERICH & PAYNE           COM       423452101      2780     63926  SH         SOLE      N/A          63926     0       0
 HENRY JACK & ASSOCIATES     COM       426281101      3690    106899  SH         SOLE      N/A         106899     0       0
 HERSHEY FOODS CORP          COM       427866108      6519     90510  SH         SOLE      N/A          90510     0       0
 HESS CORPORATION            COM       42809H107      7862    180939  SH         SOLE      N/A         180939     0       0
 HEWLETT-PACKARD             COM       428236103     23665   1176772  SH         SOLE      N/A        1176772     0       0
 HI-TECH PHARMACAL CO INC    COM       42840B101       414     12774  SH         SOLE      N/A          12774     0       0
 HIBBETT SPORTING GOODS INC  COM       428567101      1855     32147  SH         SOLE      N/A          32147     0       0
 HIGHER ONE HOLDINGS INC     COM       42983D104       451     36888  SH         SOLE      N/A          36888     0       0
 HIGHWOODS PROPERTIES INC    COM       431284108      3046     90512  SH         SOLE      N/A          90512     0       0
 HILLENBRAND INDUSTRIES      COM       431475102      2344     75976  SH         SOLE      N/A          75976     0       0
 HILLENBRAND INDUSTRIES      COM       431571108      1409     76633  SH         SOLE      N/A          76633     0       0
 SARA LEE CORP               COM       432589109      3229    111400  SH         SOLE      N/A         111400     0       0
 HITTITE MICROWAVE CORP      COM       43365Y104      1755     34339  SH         SOLE      N/A          34339     0       0
 HOLLY CORP                  COM       436106108      8971    253199  SH         SOLE      N/A         253199     0       0
 HOLOGIC INC                 COM       436440101      5844    323941  SH         SOLE      N/A         323941     0       0
 HOME BANCSHARES INC         COM       436893200       831     27185  SH         SOLE      N/A          27185     0       0
 HOME DEPOT INC              COM       437076102     48271    910940  SH         SOLE      N/A         910940     0       0
 HOME PROPERTIES INC         COM       437306103      3656     59580  SH         SOLE      N/A          59580     0       0
 HONEYWELL INTERNATIONAL INC COM       438516106     25894    463713  SH         SOLE      N/A         463713     0       0
 HORACE MANN EDUCATORS       COM       440327104       849     48562  SH         SOLE      N/A          48562     0       0
 HORMEL FOOD CORP            COM       440452100      2482     81592  SH         SOLE      N/A          81592     0       0
 HORNBECK OFFSHORE SERVICES, COM       440543106      1676     43230  SH         SOLE      N/A          43230     0       0
 HOSPIRA INC                 COM       441060100      3438     98278  SH         SOLE      N/A          98278     0       0
 HOSPITALITY PROPERTIES TRUSTCOM       44106M102      3747    151277  SH         SOLE      N/A         151277     0       0
 HOST HOTELS & RESORTS, INC. COM       44107P104      6764    427538  SH         SOLE      N/A         427538     0       0
 HOT TOPIC INC               COM       441339108       500     51648  SH         SOLE      N/A          51648     0       0
 HUB GROUP INC-CL A          COM       443320106      1674     46256  SH         SOLE      N/A          46256     0       0
 HUBBELL INC-CLASS B         COM       443510201      5652     72515  SH         SOLE      N/A          72515     0       0
 HUDSON CITY BANCORP INC     COM       443683107      2002    314307  SH         SOLE      N/A         314307     0       0
 HUMANA                      COM       444859102      7520     97112  SH         SOLE      N/A          97112     0       0
 JB HUNT TRANSPORT SERVICES  COM       445658107      6579    110384  SH         SOLE      N/A         110384     0       0
 HUNTINGTON BANCSHARES INC   COM       446150104      3293    514592  SH         SOLE      N/A         514592     0       0
 HUNTINGTON INGALLS INDUSTRIECOM       446413106      2437     60555  SH         SOLE      N/A          60555     0       0
 ICU MEDICAL INC             COM       44930G107       813     15237  SH         SOLE      N/A          15237     0       0
 IPC THE HOSPITALIST CO      COM       44984A105       919     20285  SH         SOLE      N/A          20285     0       0
 ITT EDUCATIONAL SERVICES    COM       45068B109      1346     22163  SH         SOLE      N/A          22163     0       0
 ITT CORP                    COM       450911201      1989    113010  SH         SOLE      N/A         113010     0       0
 ICONIX BRAND GROUP INC      COM       451055107      1516     86782  SH         SOLE      N/A          86782     0       0
 IDACORP INC                 COM       451107106      2581     61336  SH         SOLE      N/A          61336     0       0
 IDEX CORP                   COM       45167R104      4010    102869  SH         SOLE      N/A         102869     0       0
 IDEXX LABORATORIES INC      COM       45168D104      6478     67386  SH         SOLE      N/A          67386     0       0
 IGATE CORP                  COM       45169U105       632     37117  SH         SOLE      N/A          37117     0       0
 ILLINOIS TOOL WORKS         COM       452308109     15025    284087  SH         SOLE      N/A         284087     0       0
 INDEPENDENT BANK CORP       COM       453836108       773     26472  SH         SOLE      N/A          26472     0       0
 INFINITY PROPERTY AND CASUALCOM       45665Q103       834     14461  SH         SOLE      N/A          14461     0       0
 INFORMATICA CORP            COM       45666Q102      5615    132545  SH         SOLE      N/A         132545     0       0
 INGRAM MICRO INC-CL A       COM       457153104      3258    186517  SH         SOLE      N/A         186517     0       0
 INGREDION INC               COM       457187102      4628     93450  SH         SOLE      N/A          93450     0       0
 INLAND REAL ESTATE CORP     COM       457461200       795     94877  SH         SOLE      N/A          94877     0       0
 INSIGHT ENTERPRISES INC     COM       45765U103       915     54372  SH         SOLE      N/A          54372     0       0
 INNOPHOS HOLDINGS, INC.     COM       45774N108      1507     26685  SH         SOLE      N/A          26685     0       0
 INSPERITY INC               COM       45778Q107       750     27714  SH         SOLE      N/A          27714     0       0
 INTEGRA LIFESCIENCES HOLDINGCOM       457985208       910     24477  SH         SOLE      N/A          24477     0       0
 INTEGRATED INFORMATION SYSTECOM       458118106       979    174194  SH         SOLE      N/A         174194     0       0
 INTEL CORP                  COM       458140100     79792   2994089  SH         SOLE      N/A        2994089     0       0
 INTEGRYS ENERGY GROUP INC   COM       45822P105      2637     46371  SH         SOLE      N/A          46371     0       0
 INTER PARFUMS INC           COM       458334109       342     19832  SH         SOLE      N/A          19832     0       0
 INTERACTIVE BROKERS GROUP-CLCOM       45841N107       698     47436  SH         SOLE      N/A          47436     0       0
 INTERACTIVE CORP            COM       45841V109       504     17860  SH         SOLE      N/A          17860     0       0
 INTERCONTINENTAL EXCHANGE INCOM       45865V100      5887     43295  SH         SOLE      N/A          43295     0       0
 INTERFACE INC               COM       458665304       969     71071  SH         SOLE      N/A          71071     0       0
 INTERMEC INC                COM       458786100       392     63163  SH         SOLE      N/A          63163     0       0
 INTERNATIONAL BANCSHARES CORCOM       459044103      1270     65048  SH         SOLE      N/A          65048     0       0
 IBM                         COM       459200101    134260    686471  SH         SOLE      N/A         686471     0       0
 INTERNATIONAL FLAVORS & FRAGCOM       459506101      2644     48245  SH         SOLE      N/A          48245     0       0
 INTERNATIONAL GAME TECHNOLOGCOM       459902102      2767    175682  SH         SOLE      N/A         175682     0       0
 INTERNATIONAL PAPER CO.     COM       460146103      7520    260121  SH         SOLE      N/A         260121     0       0
 INTERNATIONAL RECTIFIER CORPCOM       460254105      1693     84712  SH         SOLE      N/A          84712     0       0
 INT'L SPEEDWAY CORP-CL A    COM       460335201       890     33980  SH         SOLE      N/A          33980     0       0
 INTERPUBLIC GROUP COS INC.  COM       460690100      2861    263669  SH         SOLE      N/A         263669     0       0
 INTERSIL HOLDING CORP       COM       46069S109      1662    156038  SH         SOLE      N/A         156038     0       0
 INTERVAL LEISURE GROUP      COM       46113M108       934     49138  SH         SOLE      N/A          49138     0       0
 INTEVAC, INC.               COM       461148108       214     28483  SH         SOLE      N/A          28483     0       0
 INTUIT INC                  COM       461202103     10373    174771  SH         SOLE      N/A         174771     0       0
 INVACARE CORP               COM       461203101       601     38960  SH         SOLE      N/A          38960     0       0
 INTUITIVE SURGICAL INC      COM       46120E602     13085     23628  SH         SOLE      N/A          23628     0       0
 INTREPID POTASH INC         COM       46121Y102      1469     64522  SH         SOLE      N/A          64522     0       0
 INVESTMENT TECHNOLOGY GROUP COM       46145F105       437     47517  SH         SOLE      N/A          47517     0       0
 INPUT/OUTPUT INC            COM       462044108      1030    156225  SH         SOLE      N/A         156225     0       0
 IROBOT CORP                 COM       462726100       745     33627  SH         SOLE      N/A          33627     0       0
 IRON MOUNTAIN INC           COM       462846106      3358    101886  SH         SOLE      N/A         101886     0       0
 BARCLAYS GLOBAL FUND ADVISORCOM       464287606      2234     21100  SH         SOLE      N/A          21100     0       0
 S^P 600 SMALL CAP INDEX FUNDCOM       464287804      4742     64718  SH         SOLE      N/A          64718     0       0
 S^P 600 SMALL CAP INDEX FUNDCOM       464287887      2757     34157  SH         SOLE      N/A          34157     0       0
 ITRON INC                   COM       465741106      2018     48925  SH         SOLE      N/A          48925     0       0
 J & J SNACK FOODS           COM       466032109      1051     17782  SH         SOLE      N/A          17782     0       0
 JDS UNIPHASE CORP           COM       46612J507      1516    137783  SH         SOLE      N/A         137783     0       0
 JDA SOFTWARE GROUP INC      COM       46612K108      1547     52098  SH         SOLE      N/A          52098     0       0
 J. P. MORGAN CHASE AND COMPACOM       46625H100     80945   2265454  SH         SOLE      N/A        2265454     0       0
 JAVIL CIRCUIT INC           COM       466313103      2200    108238  SH         SOLE      N/A         108238     0       0
 JACK IN THE BOX INC         COM       466367109      1510     54143  SH         SOLE      N/A          54143     0       0
 JACOBS ENGINEERING          COM       469814107      2907     76788  SH         SOLE      N/A          76788     0       0
 JAKKS PAC INC               COM       47012E106       446     27857  SH         SOLE      N/A          27857     0       0
 STILWELL FINANCIAL INC      COM       47102X105      1805    230791  SH         SOLE      N/A         230791     0       0
 JEFFERIES GROUP INC NEW     COM       472319102      2391    184048  SH         SOLE      N/A         184048     0       0
 JETBLUE AIRWAYS CORP        COM       477143101      1481    279526  SH         SOLE      N/A         279526     0       0
 JOHN BEAN TECHNOLOGIES      COM       477839104       481     35416  SH         SOLE      N/A          35416     0       0
 JOHNSON AND JOHNSON         COM       478160104    110465   1635061  SH         SOLE      N/A        1635061     0       0
 JOHNSON CITY ISD            COM       478366107     11217    404807  SH         SOLE      N/A         404807     0       0
 JONES LANG LASALLE INC      COM       48020Q107      3769     53554  SH         SOLE      N/A          53554     0       0
 JOS A BANK CLOTHIERS INC    COM       480838101      1447     34083  SH         SOLE      N/A          34083     0       0
 JOY GLOBAL INC              COM       481165108      3573     62991  SH         SOLE      N/A          62991     0       0
 J2 GLOBAL COMMUNICATIONS INCCOM       48123V102      1496     56639  SH         SOLE      N/A          56639     0       0
 JUNIPER NETWORKS INC        COM       48203R104      5140    315149  SH         SOLE      N/A         315149     0       0
 KBR, INC.                   COM       48242W106      4490    181704  SH         SOLE      N/A         181704     0       0
 KLA - TENCOR CORPORATION    COM       482480100      4904     99583  SH         SOLE      N/A          99583     0       0
 K-SWISS INC                 COM       482686102       103     33563  SH         SOLE      N/A          33563     0       0
 KAISER ALUMINUM CORP        COM       483007704      1005     19380  SH         SOLE      N/A          19380     0       0
 KAMAN CORP                  COM       483548103      1000     32307  SH         SOLE      N/A          32307     0       0
 KANSAS CITY SOUTHERN        COM       485170302      9367    134665  SH         SOLE      N/A         134665     0       0
 KAPSTONE PAPER AND PACKAGINGCOM       48562P103       759     47913  SH         SOLE      N/A          47913     0       0
 KAYDON CORP                 COM       486587108       839     39224  SH         SOLE      N/A          39224     0       0
 KB HOME                     COM       48666K109       865     88307  SH         SOLE      N/A          88307     0       0
 KELLOGG CO                  COM       487836108      7241    146789  SH         SOLE      N/A         146789     0       0
 KELLY SERVICES CLASS A      COM       488152208       449     34803  SH         SOLE      N/A          34803     0       0
 KEMPER CORP                 COM       488401100      1866     60694  SH         SOLE      N/A          60694     0       0
 KENNAMETAL INC              COM       489170100      3249     98006  SH         SOLE      N/A          98006     0       0
 KEY CORPORATION             COM       493267108      4390    567239  SH         SOLE      N/A         567239     0       0
 KILROY REALTY CORP          COM       49427F108      4045     83550  SH         SOLE      N/A          83550     0       0
 KIMBERLY CLARK              COM       494368103     19549    233361  SH         SOLE      N/A         233361     0       0
 KIMCO REALTY CORP           COM       49446R109      4609    242174  SH         SOLE      N/A         242174     0       0
 KINDER MORGAN INC           COM       49456B101      9683    300534  SH         SOLE      N/A         300534     0       0
 KINDER MORGAN INC                     49456B119       459    212700  PRN        SOLE      N/A         212700     0       0
 KINDRED HEALTHCARE INC      COM       494580103       637     64767  SH         SOLE      N/A          64767     0       0
 KIRBY CORPORATION           COM       497266106      3221     68411  SH         SOLE      N/A          68411     0       0
 KIRKLAND S INC              COM       497498105       210     18674  SH         SOLE      N/A          18674     0       0
 KITE REALTY GROUP TRUST     COM       49803T102       391     78348  SH         SOLE      N/A          78348     0       0
 KNIGHT TRANSPORTATION INC   COM       499064103      1154     72178  SH         SOLE      N/A          72178     0       0
 KOHLS CORP                  COM       500255104      6492    142704  SH         SOLE      N/A         142704     0       0
 KOPIN CORP                  COM       500600101       281     81819  SH         SOLE      N/A          81819     0       0
 KOPPERS INDUSTRIES          COM       50060P106       864     25411  SH         SOLE      N/A          25411     0       0
 KORN/FERRY INTERNATIONAL    COM       500643200       840     58545  SH         SOLE      N/A          58545     0       0
 KRAFT FOODS INC - A         COM       50075N104     40750   1055155  SH         SOLE      N/A        1055155     0       0
 KRATON PERFORMANCE POLYMERS COM       50077C106       865     39475  SH         SOLE      N/A          39475     0       0
 KROGER CO                   COM       501044101      7742    333850  SH         SOLE      N/A         333850     0       0
 KULICKE & SOFFA INDUSTRIES ICOM       501242101       809     90654  SH         SOLE      N/A          90654     0       0
 LHC GROUP INC               COM       50187A107       331     19494  SH         SOLE      N/A          19494     0       0
 LKQ CORPORATION             COM       501889208      6029    180496  SH         SOLE      N/A         180496     0       0
 LSB INDUSTRIES INC          COM       502160104       702     22702  SH         SOLE      N/A          22702     0       0
 LSI LOGIC CORP              COM       502161102      2157    338572  SH         SOLE      N/A         338572     0       0
 LTC PROPERTIES INC          COM       502175102      1351     37235  SH         SOLE      N/A          37235     0       0
 L-3 COMMUNICATIONS CORPORATICOM       502424104      4291     57981  SH         SOLE      N/A          57981     0       0
 LA-Z-BOY INC                COM       505336107       778     63332  SH         SOLE      N/A          63332     0       0
 LABORATORY CORP OF AMER HLDGCOM       50540R409      5335     57608  SH         SOLE      N/A          57608     0       0
 LACLEDE GAS COMPANY         COM       505597104      1096     27532  SH         SOLE      N/A          27532     0       0
 LAM RESEARCH CORPORATION    COM       512807108      4525    119890  SH         SOLE      N/A         119890     0       0
 LAMAR CISD                  COM       512815101      2057     71925  SH         SOLE      N/A          71925     0       0
 LANCASTER ISD               COM       513847103      1736     24384  SH         SOLE      N/A          24384     0       0
 LANDAUER INC                COM       51476K103       664     11574  SH         SOLE      N/A          11574     0       0
 LANDSTAR SYSTEM INC         COM       515098101      2973     57485  SH         SOLE      N/A          57485     0       0
 LASALLE HOTEL PROPERTIES    COM       517942108      3055    104850  SH         SOLE      N/A         104850     0       0
 ESTEE LAUDER COMPANIES-CL A COM       518439104      7262    134181  SH         SOLE      N/A         134181     0       0
 LAWSON PRODUCTS INC         COM       520776105        43      4631  SH         SOLE      N/A           4631     0       0
 LEGGETT & PLATT INC         COM       524660107      1763     83425  SH         SOLE      N/A          83425     0       0
 LEGG MASON                  COM       524901105      1972     74782  SH         SOLE      N/A          74782     0       0
 LENDER PROCESSING SERVICES  COM       52602E102      2616    103475  SH         SOLE      N/A         103475     0       0
 LENNAR CORP                 COM       526057104      2993     96841  SH         SOLE      N/A          96841     0       0
 LENNOX INTERNATIONAL INC    COM       526107107      2910     62399  SH         SOLE      N/A          62399     0       0
 LEUCADIA NATIONAL CORP      COM       527288104      2508    117902  SH         SOLE      N/A         117902     0       0
 LEXINGTON CORP PROPERTY TRUSCOM       529043101      1405    165845  SH         SOLE      N/A         165845     0       0
 LEXMARK INTERNATIONAL GROUP COM       529771107      1125     42334  SH         SOLE      N/A          42334     0       0
 LIBERTY PROPERTY TRUST      COM       531172104      5293    143664  SH         SOLE      N/A         143664     0       0
 LIFE TIME FITNESS INC       COM       53217R207      2441     52485  SH         SOLE      N/A          52485     0       0
 INVITROGEN CORP             COM       53217V109      4781    106276  SH         SOLE      N/A         106276     0       0
 LIFEPOINT HOSPITALS HOLDING COM       53219L109      2447     59709  SH         SOLE      N/A          59709     0       0
 ELI LILLY & CO              COM       532457108     26077    607724  SH         SOLE      N/A         607724     0       0
 LIMITED INC                 COM       532716107      6116    143800  SH         SOLE      N/A         143800     0       0
 LINCARE HOLDINGS INC        COM       532791100      3597    105732  SH         SOLE      N/A         105732     0       0
 LINCOLN EDUCATIONAL SERVICESCOM       533535100       181     27921  SH         SOLE      N/A          27921     0       0
 LINCOLN ELECTRIC HOLDINGS   COM       533900106      4488    102480  SH         SOLE      N/A         102480     0       0
 LINGLEVILLE ISD             COM       534187109      3715    169858  SH         SOLE      N/A         169858     0       0
 LINDSAY MANUFACTURING CO    COM       535555106      1010     15563  SH         SOLE      N/A          15563     0       0
 LINEAR TECHNOLOGY GROUP     COM       535678106      4292    137003  SH         SOLE      N/A         137003     0       0
 LIQUIDITY SERVICES INC      COM       53635B107      1487     29041  SH         SOLE      N/A          29041     0       0
 LITHIA MOTORS INC-CL A      COM       536797103       609     26440  SH         SOLE      N/A          26440     0       0
 LITTELFUSE INC              COM       537008104      1509     26531  SH         SOLE      N/A          26531     0       0
 LIVE NATION                 COM       538034109      1668    181682  SH         SOLE      N/A         181682     0       0
 LIVEPERSON INC              COM       538146101      1143     59965  SH         SOLE      N/A          59965     0       0
 LOCKHEED MARTIN CORP        COM       539830109     13796    158424  SH         SOLE      N/A         158424     0       0
 LOEWS CORP                  COM       540424108      7439    181850  SH         SOLE      N/A         181850     0       0
 LOGMEIN INC                 COM       54142L109       801     26238  SH         SOLE      N/A          26238     0       0
 LORILARD INC.               COM       544147101     10249     77674  SH         SOLE      N/A          77674     0       0
 LOUISIANA PACIFIC CORP      COM       546347105      1832    168374  SH         SOLE      N/A         168374     0       0
 LOWE S COMPANIES            COM       548661107     19917    700300  SH         SOLE      N/A         700300     0       0
 LUFKIN INDUSTRIES INC       COM       549764108      2234     41134  SH         SOLE      N/A          41134     0       0
 LUMBER LIQUIDATORS HOLDINGS COM       55003T107      1139     33712  SH         SOLE      N/A          33712     0       0
 LUMINEX CORP                COM       55027E102       943     38488  SH         SOLE      N/A          38488     0       0
 LUMOS NETWORKS COPR                   550283105       176     18600  PRN        SOLE      N/A          18600     0       0
 LYDALL INC                  COM       550819106       283     20917  SH         SOLE      N/A          20917     0       0
 M & T BANK CORP             COM       55261F104      6219     75319  SH         SOLE      N/A          75319     0       0
 MDC HOLDINGS                COM       552676108      1516     46410  SH         SOLE      N/A          46410     0       0
 MDU RESOURCES               COM       552690109      4996    231198  SH         SOLE      N/A         231198     0       0
 MEMC ELECTRONIC MATERIEALS  COM       552715104       613    282605  SH         SOLE      N/A         282605     0       0
 MI HOMES INC                COM       55305B101       399     23038  SH         SOLE      N/A          23038     0       0
 MKS INSTRUMENTS INC         COM       55306N104      1861     64325  SH         SOLE      N/A          64325     0       0
 MSC INDL DIRECT INC         COM       553530106      3707     56548  SH         SOLE      N/A          56548     0       0
 MSCI INC - A                COM       55354G100      5063    148816  SH         SOLE      N/A         148816     0       0
 MTS SYSTEMS CORP            COM       553777103       759     19684  SH         SOLE      N/A          19684     0       0
 MWI VETERINARY SUPPLY INC   COM       55402X105      1602     15585  SH         SOLE      N/A          15585     0       0
 MACERICH COMPANY            COM       554382101      9584    162304  SH         SOLE      N/A         162304     0       0
 MACK-CALI REALTY            COM       554489104      3126    107522  SH         SOLE      N/A         107522     0       0
 FEDERATED DEPARTMENT STORES COM       55616P104      8446    245877  SH         SOLE      N/A         245877     0       0
 STEVEN MADDEN LTD           COM       556269108      1534     48301  SH         SOLE      N/A          48301     0       0
 MAGELLAN HEALTH SERVICES    COM       559079207      1516     33441  SH         SOLE      N/A          33441     0       0
 MAIDENFORM BRANDS INC       COM       560305104       574     28817  SH         SOLE      N/A          28817     0       0
 MANHATTAN ASSOC             COM       562750109      1137     24874  SH         SOLE      N/A          24874     0       0
 MANPOWER GROUP              COM       56418H100      3598     98184  SH         SOLE      N/A          98184     0       0
 MANTECH INT'L CORP          COM       564563104       668     28471  SH         SOLE      N/A          28471     0       0
 MARATHON OIL COMPANY        COM       565849106     10733    419755  SH         SOLE      N/A         419755     0       0
 MARATHON PETROLEUM CORP     COM       56585A102      9109    202773  SH         SOLE      N/A         202773     0       0
 MARCUS CORPORATION          COM       566330106       336     24414  SH         SOLE      N/A          24414     0       0
 MARINEMAX INC               COM       567908108       274     28802  SH         SOLE      N/A          28802     0       0
 MARRIOTT INTL INC -CL A     COM       57164Y107      1040     33568  SH         SOLE      N/A          33568     0       0
 MARSH & MCLENNAN COS        COM       571748102     10465    324707  SH         SOLE      N/A         324707     0       0
 MARRIOTT INTL INC -CL A     COM       571903202      6178    157593  SH         SOLE      N/A         157593     0       0
 MARTIN MARIETTA MATLS COM   COM       573284106      4403     55863  SH         SOLE      N/A          55863     0       0
 MASCO CORP                  COM       574599106      2948    212521  SH         SOLE      N/A         212521     0       0
 MASIMO CORP                 COM       574795100      1571     70201  SH         SOLE      N/A          70201     0       0
 MASTERCARD INC              COM       57636Q104     27173     63178  SH         SOLE      N/A          63178     0       0
 MATERION CORP               COM       576690101       576     25002  SH         SOLE      N/A          25002     0       0
 MATRIX BANCORP              COM       576853105       358     31504  SH         SOLE      N/A          31504     0       0
 MATSON INC                  COM       57686G105      2751     51665  SH         SOLE      N/A          51665     0       0
 MATTEL INC                  COM       577081102      6575    202688  SH         SOLE      N/A         202688     0       0
 MATTHEWS INT'L CORP-CL A    COM       577128101      1122     34525  SH         SOLE      N/A          34525     0       0
 MAXIMUS                     COM       577933104      2151     41565  SH         SOLE      N/A          41565     0       0
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 MCDONALD'S CORPORATION      COM       580135101     53543    604796  SH         SOLE      N/A         604796     0       0
 MCGRAW-HILL COMPANIES INC   COM       580645109      7491    166457  SH         SOLE      N/A         166457     0       0
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 MEDICINES COMPANY           COM       584688105      1548     67496  SH         SOLE      N/A          67496     0       0
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 MEDIFAST INC                COM       58470H101       333     16919  SH         SOLE      N/A          16919     0       0
 MEDIDATA SOLUTIONS INC      COM       58471A105       898     27490  SH         SOLE      N/A          27490     0       0
 MEDNAX INC                  COM       58502B106      4129     60239  SH         SOLE      N/A          60239     0       0
 MEDTRONIC INC               COM       585055106     23985    619285  SH         SOLE      N/A         619285     0       0
 THE MEN'S WEARHOUSE         COM       587118100      1754     62336  SH         SOLE      N/A          62336     0       0
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 MERCK & COMPANY, INC.       COM       58933Y105     75573   1810121  SH         SOLE      N/A        1810121     0       0
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 MERCURY GENERAL CORP        COM       589400100      1848     44349  SH         SOLE      N/A          44349     0       0
 MEREDITH CORPORATION        COM       589433101      1455     45560  SH         SOLE      N/A          45560     0       0
 MERIDIAN BIOSCIENCE INC     COM       589584101      1034     50514  SH         SOLE      N/A          50514     0       0
 MERIT MEDICAL SYSTEMS INC   COM       589889104       711     51486  SH         SOLE      N/A          51486     0       0
 MERITAGE HOMES CORP         COM       59001A102      1170     34483  SH         SOLE      N/A          34483     0       0
 METHODE ELECTRS INC         COM       591520200       386     45327  SH         SOLE      N/A          45327     0       0
 METLIFE INC                 COM       59156R108     19499    632044  SH         SOLE      N/A         632044     0       0
 METROPCS COMMUNICATIONS INC COM       591708102      1059    175076  SH         SOLE      N/A         175076     0       0
 METTLER-TOLEDO INTERNATIONALCOM       592688105      6001     38504  SH         SOLE      N/A          38504     0       0
 MICREL INC                  COM       594793101       570     59821  SH         SOLE      N/A          59821     0       0
 MICROS SYSTEMS INC          COM       594901100      5036     98366  SH         SOLE      N/A          98366     0       0
 MICROSOFT CORP              COM       594918104    136114   4449636  SH         SOLE      N/A        4449636     0       0
 MIRCROSTRATEGY INC          COM       594972408      1293      9954  SH         SOLE      N/A           9954     0       0
 MICROCHIP TECHNOLOGY INC    COM       595017104      3811    115207  SH         SOLE      N/A         115207     0       0
 MICRON TECHNOLOGY INC       COM       595112103      3716    588955  SH         SOLE      N/A         588955     0       0
 MICROSEMI CORP              COM       595137100      2011    108785  SH         SOLE      N/A         108785     0       0
 MID-AMERICA APARTMENT COMMUNCOM       59522J103      3420     50122  SH         SOLE      N/A          50122     0       0
 HERMAN MILLER INC           COM       600544100      1323     71416  SH         SOLE      N/A          71416     0       0
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 MINERALS TECHNOLOGIES INC   COM       603158106      1386     21730  SH         SOLE      N/A          21730     0       0
 MOBILE MINI INC             COM       60740F105       645     44791  SH         SOLE      N/A          44791     0       0
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 MOLEX INC                   COM       608554101      1960     81866  SH         SOLE      N/A          81866     0       0
 MOLINA HEALTHCARE INC       COM       60855R100       825     35185  SH         SOLE      N/A          35185     0       0
 COORS (ADOLPH)              COM       60871R209      3892     93538  SH         SOLE      N/A          93538     0       0
 MOMENTA PHARMACEUTICALS INC COM       60877T100       733     54248  SH         SOLE      N/A          54248     0       0
 MONARCH CASINO AND RESOURT ICOM       609027107       128     14029  SH         SOLE      N/A          14029     0       0
 MONOLITHIC SYSTEM TECHNOLOGYCOM       609839105       740     37232  SH         SOLE      N/A          37232     0       0
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 MONRO MUFFLER BRAKE INC     COM       610236101      1257     37829  SH         SOLE      N/A          37829     0       0
 MONSANTO CO                 COM       61166W101     26279    317461  SH         SOLE      N/A         317461     0       0
 MONSTER BEVERAGE CORP       COM       611740101      6499     91277  SH         SOLE      N/A          91277     0       0
 TMP WORLWIDE INC            COM       611742107      1262    148456  SH         SOLE      N/A         148456     0       0
 MOODY'S CORPORATION         COM       615369105      4301    117678  SH         SOLE      N/A         117678     0       0
 MOOG INC-CL A               COM       615394202      2291     55408  SH         SOLE      N/A          55408     0       0
 DEAN WITTER, DISCOVER & CO. COM       617446448     13223    906313  SH         SOLE      N/A         906313     0       0
 MOSAIC CO                   COM       61945C103      9706    177243  SH         SOLE      N/A         177243     0       0
 MOTOROLA INC                COM       620076307      8362    173814  SH         SOLE      N/A         173814     0       0
 MOVADO GROUP                COM       624580106       539     21547  SH         SOLE      N/A          21547     0       0
 MUELLER INDUSTRIES INC      COM       624756102      1994     46830  SH         SOLE      N/A          46830     0       0
 MULTIMEDIA GAMES            COM       625453105       469     33522  SH         SOLE      N/A          33522     0       0
 MURPHY OIL CORP             COM       626717102      5811    115555  SH         SOLE      N/A         115555     0       0
 MYERS INDUSTRIES INC        COM       628464109       704     41035  SH         SOLE      N/A          41035     0       0
 MYLAN LABORATORIES          COM       628530107      5451    255099  SH         SOLE      N/A         255099     0       0
 NBT BANCORP INC             COM       628778102       879     40691  SH         SOLE      N/A          40691     0       0
 NCI BLDG SYS INC            COM       628852204       270     24914  SH         SOLE      N/A          24914     0       0
 NCR CORP                    COM       62886E108      4417    194308  SH         SOLE      N/A         194308     0       0
 NCI INC - CLASS A           COM       62886K104        39      9654  SH         SOLE      N/A           9654     0       0
 NRG ENERGY INC              COM       629377508      2353    135522  SH         SOLE      N/A         135522     0       0
 NVR INC                     COM       62944T105      5279      6211  SH         SOLE      N/A           6211     0       0
 NYSE EURONEXT               COM       629491101      3867    151163  SH         SOLE      N/A         151163     0       0
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 NASDAQ OMX GROUP, INC.      COM       631103108      1652     72856  SH         SOLE      N/A          72856     0       0
 NASH FINCH CO               COM       631158102       321     14963  SH         SOLE      N/A          14963     0       0
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 NATIONAL LIFE GAS CO        COM       636180101      4787    101887  SH         SOLE      N/A         101887     0       0
 NATIONAL INSTRUMENTS CO     COM       636518102      3065    114114  SH         SOLE      N/A         114114     0       0
 NATIONAL OILWELL INC        COM       637071101     16345    253652  SH         SOLE      N/A         253652     0       0
 NATIONAL PENN BANCSHARES, INCOM       637138108      1446    151105  SH         SOLE      N/A         151105     0       0
 NATIONAL PRESTO INDUSTIRES ICOM       637215104       412      5907  SH         SOLE      N/A           5907     0       0
 NATIONAL RETAIL PROPERTIES, COM       637417106      3707    131029  SH         SOLE      N/A         131029     0       0
 NAVIGATORS GROUP INC        COM       638904102       661     13200  SH         SOLE      N/A          13200     0       0
 NATUS MEDICAL INC           COM       639050103       419     36053  SH         SOLE      N/A          36053     0       0
 NAVIGANT CONSULTING INC     COM       63935N107       802     63478  SH         SOLE      N/A          63478     0       0
 NEENAH PAPER INC            COM       640079109       517     19376  SH         SOLE      N/A          19376     0       0
 NEOGEN CORP                 COM       640491106      1332     28839  SH         SOLE      N/A          28839     0       0
 NETWORK APPLIANCES INC      COM       64110D104      6872    215972  SH         SOLE      N/A         215972     0       0
 NETFLIX.COM INC             COM       64110L106      2262     33039  SH         SOLE      N/A          33039     0       0
 NETGEAR INC                 COM       64111Q104      1605     46500  SH         SOLE      N/A          46500     0       0
 NETSCOUT SYSTEMS INC        COM       64115T104       918     42507  SH         SOLE      N/A          42507     0       0
 NEUSTAR INC-CLA             COM       64126X201      2735     81901  SH         SOLE      N/A          81901     0       0
 NEUTRAL TANDEM INC          COM       64128B108       513     38908  SH         SOLE      N/A          38908     0       0
 NEW JERSEY RES INC          COM       646025106      2219     50875  SH         SOLE      N/A          50875     0       0
 NEW YORK COMMUNITY BANCORP  COM       649445103      6737    537652  SH         SOLE      N/A         537652     0       0
 NEW YORK TIMES CO           COM       650111107      1159    148634  SH         SOLE      N/A         148634     0       0
 NEWELL RUBBERMAID INC.      COM       651229106      3130    172528  SH         SOLE      N/A         172528     0       0
 NEWFIELD EXPLORATION CO     COM       651290108      2352     80229  SH         SOLE      N/A          80229     0       0
 NEWMARKET CORP              COM       651587107      2808     12965  SH         SOLE      N/A          12965     0       0
 NEWMONT MINING CORP         COM       651639106     14306    294912  SH         SOLE      N/A         294912     0       0
 NEWPORT CORP                COM       651824104       562     46783  SH         SOLE      N/A          46783     0       0
 NEWS CORP LTD               COM       65248E104     27947   1253805  SH         SOLE      N/A        1253805     0       0
 NEXTERA ENERGY INC          COM       65339F101     17080    248214  SH         SOLE      N/A         248214     0       0
 NIKE INC                    COM       654106103     19156    218230  SH         SOLE      N/A         218230     0       0
 NISOURCE INC                COM       65473P105      4185    169072  SH         SOLE      N/A         169072     0       0
 NOBLE AFFILIATES            COM       655044105      8974    105806  SH         SOLE      N/A         105806     0       0
 NORDSON CORP                COM       655663102      3554     69294  SH         SOLE      N/A          69294     0       0
 NORDSTROM INC               COM       655664100      4736     95320  SH         SOLE      N/A          95320     0       0
 NORFOLK SOUTHERN CORP       COM       655844108     13914    193871  SH         SOLE      N/A         193871     0       0
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 NORHTERN TR CORP            COM       665859104      6605    143515  SH         SOLE      N/A         143515     0       0
 NORTHROP GRUMMAN CORP       COM       666807102      9548    149677  SH         SOLE      N/A         149677     0       0
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 NORTHWEST NATURAL GAS CO    COM       667655104      1562     32813  SH         SOLE      N/A          32813     0       0
 NORTHWESTERN CORP           COM       668074305      1633     44501  SH         SOLE      N/A          44501     0       0
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 NTELOS INC                  COM       67020Q305       347     18426  SH         SOLE      N/A          18426     0       0
 NUCOR CORP                  COM       670346105      7151    188687  SH         SOLE      N/A         188687     0       0
 NVIDIA CORP                 COM       67066G104      5089    368268  SH         SOLE      N/A         368268     0       0
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 NV ENERGY INC               COM       67073Y106      5080    288952  SH         SOLE      N/A         288952     0       0
 OGE ENERGY CORP             COM       670837103      6252    120712  SH         SOLE      N/A         120712     0       0
 OM GROUP INC                COM       670872100       754     39660  SH         SOLE      N/A          39660     0       0
 OREILLY AUTOMTIVE INC       COM       67103H107      6286     75040  SH         SOLE      N/A          75040     0       0
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 OYO GEOSPACE CORP           COM       671074102       702      7803  SH         SOLE      N/A           7803     0       0
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 OFFICEMAX INC.              COM       67622P101       536    105999  SH         SOLE      N/A         105999     0       0
 OILS STATES INTERNATIONAL INCOM       678026105      4186     63234  SH         SOLE      N/A          63234     0       0
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 OLIN CORP                   COM       680665205      2049     98063  SH         SOLE      N/A          98063     0       0
 OLYMPIC STEEL INC           COM       68162K106       184     11221  SH         SOLE      N/A          11221     0       0
 OMNICARE INC                COM       681904108      4320    138325  SH         SOLE      N/A         138325     0       0
 OMNICOM GROUP               COM       681919106      7885    162247  SH         SOLE      N/A         162247     0       0
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 ONEOK INC                   COM       682680103      5234    123699  SH         SOLE      N/A         123699     0       0
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 ORACLE CORPORATION          COM       68389X105     68590   2309444  SH         SOLE      N/A        2309444     0       0
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 OWEN & MINOR INC            COM       690732102      2382     77783  SH         SOLE      N/A          77783     0       0
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 PETROLEUM DEVELOPMENT CORP  COM       69327R101       906     36931  SH         SOLE      N/A          36931     0       0
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 PUBLIC SERVICE CO NM        COM       69349H107      1906     97526  SH         SOLE      N/A          97526     0       0
 PPG INDUSTRIES, INC.        COM       693506107      9618     90630  SH         SOLE      N/A          90630     0       0
 PPL CORPORATION             COM       69351T106      9600    345187  SH         SOLE      N/A         345187     0       0
 PS BUSINESS PARKS INC       COM       69360J107      1547     22847  SH         SOLE      N/A          22847     0       0
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 PENN VIRGINIA CORP          COM       707882106       412     56118  SH         SOLE      N/A          56118     0       0
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 PENNSYLVANIA REAL ESTATE INVCOM       709102107      1026     68507  SH         SOLE      N/A          68507     0       0
 PENTAIR INC                 COM       709631105      4642    121272  SH         SOLE      N/A         121272     0       0
 PEOPLE'S UNITED FINANCIAL   COM       712704105      2459    211816  SH         SOLE      N/A         211816     0       0
 PEP BOYS MANNY MOE          COM       713278109       641     64709  SH         SOLE      N/A          64709     0       0
 PEPCO HOLDINGS INC          COM       713291102      2659    135856  SH         SOLE      N/A         135856     0       0
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 PERFICIENT INC              COM       71375U101       439     39106  SH         SOLE      N/A          39106     0       0
 PERICOM SEMICONDUCTOR CORP  COM       713831105       260     28918  SH         SOLE      N/A          28918     0       0
 PERKIN-ELMER CORP           COM       714046109      1749     67777  SH         SOLE      N/A          67777     0       0
 PERRIGO CO                  COM       714290103      6557     55597  SH         SOLE      N/A          55597     0       0
 PETMED EXPRESS INC          COM       716382106       303     24898  SH         SOLE      N/A          24898     0       0
 PETROQUEST ENERGY INC       COM       716748108       349     69823  SH         SOLE      N/A          69823     0       0
 PETSMART INC                COM       716768106      9048    132713  SH         SOLE      N/A         132713     0       0
 PFIZER INC                  COM       717081103    102497   4456399  SH         SOLE      N/A        4456399     0       0
 PHARMERICA INC              COM       71714F104       394     36117  SH         SOLE      N/A          36117     0       0
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 PHILLIPS 66                 COM       718546104     12369    372117  SH         SOLE      N/A         372117     0       0
 PIEDMONT NATURAL GAS        COM       720186105      2851     88573  SH         SOLE      N/A          88573     0       0
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 PIONEER NATURAL RESOURCES   COM       723787107      6458     73215  SH         SOLE      N/A          73215     0       0
 PIPER JAFFRAY CO            COM       724078100       450     19220  SH         SOLE      N/A          19220     0       0
 PITNEY BOWES                COM       724479100      1784    119154  SH         SOLE      N/A         119154     0       0
 PLAINS EXPLORATION & PRODUCTCOM       726505100      5552    157822  SH         SOLE      N/A         157822     0       0
 PLANTRONIC INC NEW          COM       727493108      1738     52048  SH         SOLE      N/A          52048     0       0
 PLEXUS CORP                 COM       729132100      1208     42829  SH         SOLE      N/A          42829     0       0
 PLUM CREEK TIMBER CO        COM       729251108      3816     96109  SH         SOLE      N/A          96109     0       0
 POLARIS INDUSTRIES INC      COM       731068102      6011     84091  SH         SOLE      N/A          84091     0       0
 POLYCOM INC                 COM       73172K104      2296    218293  SH         SOLE      N/A         218293     0       0
 M.A. HANNA CO               COM       73179P106      1501    109698  SH         SOLE      N/A         109698     0       0
 POOL CORP                   COM       73278L105      2353     58148  SH         SOLE      N/A          58148     0       0
 PORTFOLIO RECOVERY ASSOCIATECOM       73640Q105      1911     20943  SH         SOLE      N/A          20943     0       0
 POST HOLDINGS INC           COM       737446104      1036     33695  SH         SOLE      N/A          33695     0       0
 POST PROPERTIES INC         COM       737464107      3219     65751  SH         SOLE      N/A          65751     0       0
 POTLATCH CORP               COM       737630103      1577     49381  SH         SOLE      N/A          49381     0       0
 POWELL INDUSTIRIES INC      COM       739128106       410     10964  SH         SOLE      N/A          10964     0       0
 POWER INTEGRATIONS INC      COM       739276103      1296     34749  SH         SOLE      N/A          34749     0       0
 POWERSHARES CAPITAL MGMT LLCCOM       73935A104      5197     81000  SH         SOLE      N/A          81000     0       0
 PRAXAIR INC.                COM       74005P104     19328    177758  SH         SOLE      N/A         177758     0       0
 PRECISION CASTPARTS CORP    COM       740189105     14225     86479  SH         SOLE      N/A          86479     0       0
 PRESIDENTIAL LIFE           COM       740884101       256     26087  SH         SOLE      N/A          26087     0       0
 PRESTIGE BRANDS HOLDINGS INCCOM       74112D101       973     61571  SH         SOLE      N/A          61571     0       0
 T ROWE PRICE GROUP INC      COM       74144T108      9558    151814  SH         SOLE      N/A         151814     0       0
 PRICELINE.COM INC           COM       741503403     19692     29633  SH         SOLE      N/A          29633     0       0
 PRINCIPAL FINANCIAL GROUP   COM       74251V102      4685    178621  SH         SOLE      N/A         178621     0       0
 PROASSURANCE CORP           COM       74267C106      3343     37527  SH         SOLE      N/A          37527     0       0
 PROCTER & GAMBLE COMPANY    COM       742718109     99881   1630714  SH         SOLE      N/A        1630714     0       0
 PRIVATEBANCORP INC          COM       742962103      1086     73575  SH         SOLE      N/A          73575     0       0
 PROGRESS ENERGY INC         COM       743263105     12942    215094  SH         SOLE      N/A         215094     0       0
 PROGRESS SOFTWARE CORPORATIOCOM       743312100      1606     76948  SH         SOLE      N/A          76948     0       0
 PROGRESSIVE CORP OHIO       COM       743315103      7558    362850  SH         SOLE      N/A         362850     0       0
 PROLOGIS                    COM       74340W103      9105    273996  SH         SOLE      N/A         273996     0       0
 PROSPECT CAPITAL CORP       COM       74348T102      1655    145287  SH         SOLE      N/A         145287     0       0
 PROSPERITY BANCSHARES INC   COM       743606105      2442     58099  SH         SOLE      N/A          58099     0       0
 PROTECTIVE LIFE CORP        COM       743674103      2917     99181  SH         SOLE      N/A          99181     0       0
 PROVIDENT FINANCIAL GROUP   COM       74386T105      1007     65581  SH         SOLE      N/A          65581     0       0
 PRUDENTIAL CORP             COM       744320102     13518    279115  SH         SOLE      N/A         279115     0       0
 PUBLIC SERVICE ENTERPRISE GRCOM       744573106      9785    301072  SH         SOLE      N/A         301072     0       0
 PUBLIC STORAGE INC          COM       74460D109     12233     84709  SH         SOLE      N/A          84709     0       0
 PULTE HOME                  COM       745867101      2150    200922  SH         SOLE      N/A         200922     0       0
 PULSE ELECTRONICS CORP      COM       74586W106       102     51553  SH         SOLE      N/A          51553     0       0
 QLOGIC CORP                 COM       747277101      1633    119315  SH         SOLE      N/A         119315     0       0
 QUAKER OATS CO              COM       747316107       733     15861  SH         SOLE      N/A          15861     0       0
 QEP RESOURCES INC           COM       74733V100      3182    106163  SH         SOLE      N/A         106163     0       0
 QUALCOMM INC                COM       747525103     56805   1020213  SH         SOLE      N/A        1020213     0       0
 QUALITY SYSTEMS INC         COM       747582104      1338     48642  SH         SOLE      N/A          48642     0       0
 QUANEX BUILDING PRODUCTS    COM       747619104       805     45019  SH         SOLE      N/A          45019     0       0
 QUANTA SERVICES INC         COM       74762E102      3052    126782  SH         SOLE      N/A         126782     0       0
 QUEST DIAGNOSTICS INC       COM       74834L100      5656     94417  SH         SOLE      N/A          94417     0       0
 QUEST SOFTWARE INC          COM       74834T103      1935     69464  SH         SOLE      N/A          69464     0       0
 QUESTAR CORP COM            COM       748356102      4551    218181  SH         SOLE      N/A         218181     0       0
 QUESTCOR PHARMACEUTICALS    COM       74835Y101      3924     73707  SH         SOLE      N/A          73707     0       0
 QUIKSILVER INC              COM       74837R104       805    148452  SH         SOLE      N/A         148452     0       0
 QUIKSILVER INC              COM       74838C106       354    151931  SH         SOLE      N/A         151931     0       0
 QUINSTREET INC.             COM       74874Q100       292     31481  SH         SOLE      N/A          31481     0       0
 RLI CORP ILL                COM       749607107      1399     20515  SH         SOLE      N/A          20515     0       0
 RPM INC-OHIO                COM       749685103      4380    161033  SH         SOLE      N/A         161033     0       0
 RTI INTERNATIONAL METALS INCCOM       74973W107       840     37118  SH         SOLE      N/A          37118     0       0
 RF MICRO DEVICES INC        COM       749941100      1447    340553  SH         SOLE      N/A         340553     0       0
 RACKSPACE HOSTING INC       COM       750086100      5745    130736  SH         SOLE      N/A         130736     0       0
 RADIOSHACK CORP             COM       750438103       467    121737  SH         SOLE      N/A         121737     0       0
 RADISYS CORP                COM       750459109       177     28165  SH         SOLE      N/A          28165     0       0
 RALCORP HOLDINGS INC        COM       751028101      4512     67601  SH         SOLE      N/A          67601     0       0
 RALPH LAUREN CORP           COM       751212101      5409     38622  SH         SOLE      N/A          38622     0       0
 RANGE RESOURCES CORP        COM       75281A109      5972     96521  SH         SOLE      N/A          96521     0       0
 RAYMOND JAMES FINL INC      COM       754730109      4680    136688  SH         SOLE      N/A         136688     0       0
 RAYONIER INC                COM       754907103      6705    149323  SH         SOLE      N/A         149323     0       0
 RAYTHEON CO                 COM       755111507     11226    198379  SH         SOLE      N/A         198379     0       0
 REALTY INCOME CORP          COM       756109104      6823    163341  SH         SOLE      N/A         163341     0       0
 RED HAT INC                 COM       756577102      6482    114775  SH         SOLE      N/A         114775     0       0
 RED ROBIN GOURMET BURGERS   COM       75689M101       417     13652  SH         SOLE      N/A          13652     0       0
 REGAL BELOIT                COM       758750103      3174     50979  SH         SOLE      N/A          50979     0       0
 REGENCY CENTERS CORP        COM       758849103      5238    110108  SH         SOLE      N/A         110108     0       0
 REGENERON PHARMACEUTICALS   COM       75886F107     10908     95501  SH         SOLE      N/A          95501     0       0
 REGIS CORP MINN             COM       758932107      1266     70476  SH         SOLE      N/A          70476     0       0
 REGIONS FINANCIAL CORP      COM       7591EP100      5674    840576  SH         SOLE      N/A         840576     0       0
 REINSURANCE GROUP AMERICA   COM       759351604      4802     90251  SH         SOLE      N/A          90251     0       0
 RELIANCE STEEL & ALUMINUM   COM       759509102      4646     91994  SH         SOLE      N/A          91994     0       0
 RENT-A-CENTER               COM       76009N100      2454     72744  SH         SOLE      N/A          72744     0       0
 REPUBLIC SERVICES INC       COM       760759100      4956    187285  SH         SOLE      N/A         187285     0       0
 RESMED INC                  COM       761152107      5453    174785  SH         SOLE      N/A         174785     0       0
 RESOURCE CONNECTION INC     COM       76122Q105       640     52035  SH         SOLE      N/A          52035     0       0
 REYNOLDS AMERICAN INC       COM       761713106      8852    197272  SH         SOLE      N/A         197272     0       0
 RIVERBED TECHNOLOGY INC     COM       768573107      3135    194096  SH         SOLE      N/A         194096     0       0
 ROBBINS & MYERS INC         COM       770196103      2248     53760  SH         SOLE      N/A          53760     0       0
 ROBERT HALF INTERNATIONAL INCOM       770323103      2431     85090  SH         SOLE      N/A          85090     0       0
 ROCK-TENN COMPANY           COM       772739207      4721     86536  SH         SOLE      N/A          86536     0       0
 ROCKWELL INTERNATIONAL CORPOCOM       773903109      5611     84940  SH         SOLE      N/A          84940     0       0
 ROCKWELL COLLINS            COM       774341101      4260     86315  SH         SOLE      N/A          86315     0       0
 ROFIN SINAR TECHNOLOGIES INCCOM       775043102       662     34950  SH         SOLE      N/A          34950     0       0
 ROGERS ISD                  COM       775133101       789     19919  SH         SOLE      N/A          19919     0       0
 ROLLINS                     COM       775711104      1769     79086  SH         SOLE      N/A          79086     0       0
 ROPER INDUSTRIES INC        COM       776696106      5716     57984  SH         SOLE      N/A          57984     0       0
 ROSS STORES INC             COM       778296103      8386    134248  SH         SOLE      N/A         134248     0       0
 MACROVISION CORP            COM       779376102      2666    135873  SH         SOLE      N/A         135873     0       0
 ROYAL GOLD INC              COM       780287108      5726     73034  SH         SOLE      N/A          73034     0       0
 RUBICON TECHNOLOGY INC      COM       78112T107       217     21243  SH         SOLE      N/A          21243     0       0
 RUBY TUESDAY INC            COM       781182100       532     78103  SH         SOLE      N/A          78103     0       0
 RUDOLPH TECHNOLOGIES INC    COM       781270103       343     39346  SH         SOLE      N/A          39346     0       0
 RUE21 INC                   COM       781295100       485     19220  SH         SOLE      N/A          19220     0       0
 RUTH'S CHRIS STEAK HOUSE    COM       783332109       285     43135  SH         SOLE      N/A          43135     0       0
 RYDER SYSTEMS, INC          COM       783549108      1099     30516  SH         SOLE      N/A          30516     0       0
 RYLAND GROUP INC            COM       783764103      1397     54616  SH         SOLE      N/A          54616     0       0
 S ANDT BANCORP INC          COM       783859101       654     35400  SH         SOLE      N/A          35400     0       0
 SAIC INC                    COM       78390X101      1996    164658  SH         SOLE      N/A         164658     0       0
 SEI INVESTMENTS COMPANY     COM       784117103      3505    176232  SH         SOLE      N/A         176232     0       0
 SL GREEN REALTY CORP        COM       78440X101      8806    109745  SH         SOLE      N/A         109745     0       0
 USA EDUCATION INC           COM       78442P106      4560    290272  SH         SOLE      N/A         290272     0       0
 ST MARY LAND & EXPLORATION  COM       78454L100      3858     78550  SH         SOLE      N/A          78550     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       78462F103     28945    212409  SH         SOLE      N/A         212409     0       0
 SPX CORPORATION             COM       784635104      4051     62018  SH         SOLE      N/A          62018     0       0
 SPDR KBW REGIONAL BANKING ETCOM       78464A698      1054     38500  SH         SOLE      N/A          38500     0       0
 S^P 400 MIDCAP DEP RECEIPTS COM       78467Y107     10895     63601  SH         SOLE      N/A          63601     0       0
 STR HOLDINGS INC            COM       78478V100       232     50961  SH         SOLE      N/A          50961     0       0
 SVB FINANCIAL GROUP         COM       78486Q101      3179     54136  SH         SOLE      N/A          54136     0       0
 SOUTHWEST SECS GROUP INC    COM       78503N107       193     36235  SH         SOLE      N/A          36235     0       0
 SABRA HEALTH CARE REIT INC  COM       78573L106       676     39499  SH         SOLE      N/A          39499     0       0
 SAFETY INSURANCE GROUP      COM       78648T100       761     18735  SH         SOLE      N/A          18735     0       0
 SAFEWAY INC                 COM       786514208      2597    143069  SH         SOLE      N/A         143069     0       0
 ST. JUDE MEDICAL INC        COM       790849103      7454    186764  SH         SOLE      N/A         186764     0       0
 SAKS INCORPORATED           COM       79377W108      2076    194960  SH         SOLE      N/A         194960     0       0
 SALESFORCE.COM INC          COM       79466L302     11355     82129  SH         SOLE      N/A          82129     0       0
 SALIX PHARMACEUTICALS LTD   COM       795435106      3870     71086  SH         SOLE      N/A          71086     0       0
 SANDERSON FARMS INC         COM       800013104      1095     23904  SH         SOLE      N/A          23904     0       0
 SANDISK INC                 COM       80004C101      5290    145010  SH         SOLE      N/A         145010     0       0
 SANOFI-AVENTIS                        80105N113        84     59546  PRN        SOLE      N/A          59546     0       0
 SAUL CENTERS INC            COM       804395101       624     14564  SH         SOLE      N/A          14564     0       0
 SAVIENT PHARMACEUTICALS INC COM       80517Q100        48     88637  SH         SOLE      N/A          88637     0       0
 SCANA CORPORATION           COM       80589M102      3314     69276  SH         SOLE      N/A          69276     0       0
 SCANSOURCE INC              COM       806037107      1035     33766  SH         SOLE      N/A          33766     0       0
 HENRY SCHEIN INC            COM       806407102      8636    110028  SH         SOLE      N/A         110028     0       0
 SCHLUMBERGER LTD            COM       806857108     51515    793635  SH         SOLE      N/A         793635     0       0
 SCHOLASTIC CORP             COM       807066105       868     30838  SH         SOLE      N/A          30838     0       0
 SCHULMAN (A.) INC           COM       808194104       717     36141  SH         SOLE      N/A          36141     0       0
 SCHWAB CHARLES INC          COM       808513105      8327    643973  SH         SOLE      N/A         643973     0       0
 SCHWEITZER-MAUDUIT INTL INC COM       808541106      1302     19108  SH         SOLE      N/A          19108     0       0
 SCIENTIFIC GAMES CORP       COM       80874P109       612     71570  SH         SOLE      N/A          71570     0       0
 SCOTTS CO                   COM       810186106      2184     53107  SH         SOLE      N/A          53107     0       0
 SCRIPPS CO-CL A      COM       811054402       371     38600  SH         SOLE      N/A          38600     0       0
 SCRIPPS CO-CL A      COM       811065101      3137     55166  SH         SOLE      N/A          55166     0       0
 SEACOR SMIT INC             COM       811904101      2312     25862  SH         SOLE      N/A          25862     0       0
 SEALED AIR CORP             COM       81211K100      1784    115513  SH         SOLE      N/A         115513     0       0
 SEARS HOLDINGS CORP         COM       812350106      1361     22804  SH         SOLE      N/A          22804     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y100      2513     71200  SH         SOLE      N/A          71200     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y209       849     22332  SH         SOLE      N/A          22332     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y308      1372     39460  SH         SOLE      N/A          39460     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y407      2077     47449  SH         SOLE      N/A          47449     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y506      3650     55000  SH         SOLE      N/A          55000     0       0
 S^P 500 FINANCIAL DEPOSITORYCOM       81369Y605      1164     79600  SH         SOLE      N/A          79600     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y704      1483     41583  SH         SOLE      N/A          41583     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y886       177      4795  SH         SOLE      N/A           4795     0       0
 SELECT COMFORT CORP         COM       81616X103      1453     69434  SH         SOLE      N/A          69434     0       0
 SELECTIVE INSURANCE GROUP   COM       816300107      1168     67102  SH         SOLE      N/A          67102     0       0
 SEMTECH CORPORATION         COM       816850101      1951     80221  SH         SOLE      N/A          80221     0       0
 SEMPRA ENERGY               COM       816851109      9834    142776  SH         SOLE      N/A         142776     0       0
 SENECA FOODS CORP - CL A    COM       817070501       301     11188  SH         SOLE      N/A          11188     0       0
 SENIOR HOUSING TRUST        COM       81721M109      4445    199165  SH         SOLE      N/A         199165     0       0
 SENSIENT TECHNOLOGIES CORP  COM       81725T100      2245     61123  SH         SOLE      N/A          61123     0       0
 SERVICE CORP INTERNATIONAL  COM       817565104      3288    265809  SH         SOLE      N/A         265809     0       0
 SHAW INDUSTRY INC           COM       820280105      2204     80709  SH         SOLE      N/A          80709     0       0
 SHERWIN WILLIAMS CO         COM       824348106      6752     51014  SH         SOLE      N/A          51014     0       0
 SHUFFLE MASTER INC          COM       825549108       943     68321  SH         SOLE      N/A          68321     0       0
 SIGMA ALDRICH CORP          COM       826552101      5319     71944  SH         SOLE      N/A          71944     0       0
 SIGMA DESIGNS, INC          COM       826565103       257     40287  SH         SOLE      N/A          40287     0       0
 SIGNATURE BANK              COM       82669G104      3447     56532  SH         SOLE      N/A          56532     0       0
 SILICON LABORATORIES INC    COM       826919102      1990     52497  SH         SOLE      N/A          52497     0       0
 SILGAN HOLDINGS INC         COM       827048109      2587     60604  SH         SOLE      N/A          60604     0       0
 SIMMONS FIRST NATL CORP - CLCOM       828730200       487     20954  SH         SOLE      N/A          20954     0       0
 SIMON PROPERTY GROUP INC    COM       828806109     28078    180382  SH         SOLE      N/A         180382     0       0
 SIMPSON MANUFACTURING INC   COM       829073105      1466     49685  SH         SOLE      N/A          49685     0       0
 SKETCHERS USA INC           COM       830566105       923     45296  SH         SOLE      N/A          45296     0       0
 SKYWEST INC.                COM       830879102       407     62374  SH         SOLE      N/A          62374     0       0
 SKYWORKS SOLUTIONS INC      COM       83088M102      6355    232203  SH         SOLE      N/A         232203     0       0
 SMITH A O CORP              COM       831865209      2331     47681  SH         SOLE      N/A          47681     0       0
 SMITHFIELD FOOD INC.        COM       832248108      4266    197206  SH         SOLE      N/A         197206     0       0
 SMUCKER JM CO               COM       832696405      5095     67468  SH         SOLE      N/A          67468     0       0
 SNAP-ON TOOLS CORPORATION   COM       833034101      2153     34580  SH         SOLE      N/A          34580     0       0
 SNYDERS-LANCE INC           COM       833551104      1452     57536  SH         SOLE      N/A          57536     0       0
 SOLERA HOLDINGS INC         COM       83421A104      3555     85077  SH         SOLE      N/A          85077     0       0
 SONIC CORP                  COM       835451105       744     74220  SH         SOLE      N/A          74220     0       0
 SONIC AUTOMOTIVE INC        COM       83545G102       587     42946  SH         SOLE      N/A          42946     0       0
 SONOCO PRODUCTS COMPANY     COM       835495102      3713    123152  SH         SOLE      N/A         123152     0       0
 SOTHEBYS HOLDINGS,,US       COM       835898107      2767     82941  SH         SOLE      N/A          82941     0       0
 SOURCEFIRE INC              COM       83616T108      1852     36034  SH         SOLE      N/A          36034     0       0
 SOUTH JERSEY INDUSTIRES INC COM       838518108      1897     37222  SH         SOLE      N/A          37222     0       0
 SOUTHERN CO.                COM       842587107     23936    516982  SH         SOLE      N/A         516982     0       0
 SOUTHWEST AIRLINES COMPANY  COM       844741108      4212    456871  SH         SOLE      N/A         456871     0       0
 SOUTHWEST ISD               COM       844895102      2464     56458  SH         SOLE      N/A          56458     0       0
 SOUTHWESTERN ENERGY COMPNAY COM       845467109      6616    207188  SH         SOLE      N/A         207188     0       0
 SOVRAN SELF STORAGE INC     COM       84610H108      1778     35504  SH         SOLE      N/A          35504     0       0
 SPARTAN MOTORS, INC.        COM       846819100       217     41479  SH         SOLE      N/A          41479     0       0
 SPARTAN STORES, INC.        COM       846822104       481     26526  SH         SOLE      N/A          26526     0       0
 SPECTRA ENERGY CORP         COM       847560109     11289    388463  SH         SOLE      N/A         388463     0       0
 SPECTRUM PHARMACEUTICALS INCCOM       84763A108       998     64132  SH         SOLE      N/A          64132     0       0
 SPRINT CORPORATION          COM       852061100      5818   1784698  SH         SOLE      N/A        1784698     0       0
 STAGE STORES INC            COM       85254C305       693     37853  SH         SOLE      N/A          37853     0       0
 STAMPS.COM                  COM       852857200       418     16932  SH         SOLE      N/A          16932     0       0
 STANCORP FINANCIAL GROUP    COM       852891100      2019     54334  SH         SOLE      N/A          54334     0       0
 STANDARD MICROSYSTEMS CORP  COM       853626109      1004     27220  SH         SOLE      N/A          27220     0       0
 STANDARD MOTOR PRODS        COM       853666105       341     24248  SH         SOLE      N/A          24248     0       0
 STANDARD PACIFIC CORP       COM       85375C101       770    124360  SH         SOLE      N/A         124360     0       0
 STANDEX INTERNATIONAL CORP  COM       854231107       658     15456  SH         SOLE      N/A          15456     0       0
 STANLEY WORKS               COM       854502101      6546    101703  SH         SOLE      N/A         101703     0       0
 STAPLES INC                 COM       855030102      5352    410147  SH         SOLE      N/A         410147     0       0
 STARBUCKS CORP              COM       855244109     24069    451405  SH         SOLE      N/A         451405     0       0
 STARWOOD LODGING TRUST      COM       85590A401      6239    117626  SH         SOLE      N/A         117626     0       0
 STATE STREET BOSTON CORP    COM       857477103     12980    290776  SH         SOLE      N/A         290776     0       0
 STEEL DYNAMICS INC          COM       858119100      3152    268241  SH         SOLE      N/A         268241     0       0
 STEIN MART INC              COM       858375108       263     33122  SH         SOLE      N/A          33122     0       0
 STEPAN CO                   COM       858586100       966     10258  SH         SOLE      N/A          10258     0       0
 STERICYCLE INC              COM       858912108      4642     50635  SH         SOLE      N/A          50635     0       0
 STERIS CORP                 COM       859152100      2220     70776  SH         SOLE      N/A          70776     0       0
 STERLING BANCORP            COM       859158107       378     37854  SH         SOLE      N/A          37854     0       0
 STEWART INFORMATION SERVICESCOM       860372101       364     23698  SH         SOLE      N/A          23698     0       0
 STIFEL FINANCIAL CORP       COM       860630102      2027     65586  SH         SOLE      N/A          65586     0       0
 STONE ENERGY CORP           COM       861642106      1535     60572  SH         SOLE      N/A          60572     0       0
 STRATASYS INC               COM       862685104      1292     26068  SH         SOLE      N/A          26068     0       0
 STRAYER EDUCATION INC       COM       863236105      1584     14526  SH         SOLE      N/A          14526     0       0
 STRYKER CORPORATION         COM       863667101     10618    192698  SH         SOLE      N/A         192698     0       0
 STURM RUGER & CO INC        COM       864159108       941     23442  SH         SOLE      N/A          23442     0       0
 SUNCOKE ENERGY INC          COM       86722A103      1256     85723  SH         SOLE      N/A          85723     0       0
 SUN COMPANY INC.            COM       86764P109      2994     63022  SH         SOLE      N/A          63022     0       0
 SUNTRUST BANKS INC          COM       867914103      7760    320280  SH         SOLE      N/A         320280     0       0
 SUPER MICRO COMPUTER INC    COM       86800U104       548     34541  SH         SOLE      N/A          34541     0       0
 SUPERIOR ENERGY SERVICES INCCOM       868157108      3902    192883  SH         SOLE      N/A         192883     0       0
 SUPERIOR INDUSTIRES INTERNATCOM       868168105       474     28964  SH         SOLE      N/A          28964     0       0
 SUPERTEX INC                COM       868532102       278     14767  SH         SOLE      N/A          14767     0       0
 SUPERVALU INC               COM       868536103      1346    259881  SH         SOLE      N/A         259881     0       0
 SURMODICS INC               COM       868873100       308     17828  SH         SOLE      N/A          17828     0       0
 SUSQUEHANNA BANCSHARES INC  COM       869099101      2369    230006  SH         SOLE      N/A         230006     0       0
 SWIFT ENERGY INC            COM       870738101       976     52432  SH         SOLE      N/A          52432     0       0
 SYKES ENTERPRISES INC       COM       871237103       764     47878  SH         SOLE      N/A          47878     0       0
 SYMANTEC CORPORATION        COM       871503108      6267    428936  SH         SOLE      N/A         428936     0       0
 SYMMETRICOM INC             COM       871543104       305     50956  SH         SOLE      N/A          50956     0       0
 SYMMETRY MEDICAL INC        COM       871546206       385     44883  SH         SOLE      N/A          44883     0       0
 SYNCHRONOSS TECHNOLOGIES INCCOM       87157B103       618     33456  SH         SOLE      N/A          33456     0       0
 SYNAPTICS INC               COM       87157D109      1181     41237  SH         SOLE      N/A          41237     0       0
 SYNOPSYS INC                COM       871607107      5300    180093  SH         SOLE      N/A         180093     0       0
 SYNOVUS FINANCIAL CORP      COM       87161C105      1907    963061  SH         SOLE      N/A         963061     0       0
 SYNNEX CORP                 COM       87162W100      1099     31871  SH         SOLE      N/A          31871     0       0
 SYSCO CORP.                 COM       871829107     10392    348605  SH         SOLE      N/A         348605     0       0
 TCF FINANCIAL CORPORATION   COM       872275102      2280    198567  SH         SOLE      N/A         198567     0       0
 TECO ENERGY                 COM       872375100      2319    128429  SH         SOLE      N/A         128429     0       0
 TJX COS INC NEW             COM       872540109     18930    440961  SH         SOLE      N/A         440961     0       0
 TTM TECHNOLOGIES            COM       87305R109       594     63177  SH         SOLE      N/A          63177     0       0
 TW TELECOM INC              COM       87311L104      4728    184275  SH         SOLE      N/A         184275     0       0
 TAKE-TWO INTERACTIVE SOFTWARCOM       874054109      1041    110043  SH         SOLE      N/A         110043     0       0
 TANGER FACTORY OUTLET CENTERCOM       875465106      3635    113412  SH         SOLE      N/A         113412     0       0
 TARGET CORPORATION          COM       87612E106     22898    393502  SH         SOLE      N/A         393502     0       0
 TAUBMAN CENTERS INC         COM       876664103      5552     71956  SH         SOLE      N/A          71956     0       0
 TECH DATA CORP              COM       878237106      2351     48814  SH         SOLE      N/A          48814     0       0
 TECHNE CORP                 COM       878377100      3346     45089  SH         SOLE      N/A          45089     0       0
 TELEDYNE TECHNOLOGIES INC   COM       879360105      2774     45002  SH         SOLE      N/A          45002     0       0
 TELEFLEX INC                COM       879369106      3044     49969  SH         SOLE      N/A          49969     0       0
 TELEPHONE & DATA SYSTEMS    COM       879433829      2518    118278  SH         SOLE      N/A         118278     0       0
 TELLABS INC                 COM       879664100      1493    448378  SH         SOLE      N/A         448378     0       0
 TELETECH HOLDINGS INC       COM       879939106       489     30559  SH         SOLE      N/A          30559     0       0
 TEMPUR PEDIC INTERNATIONAL  COM       88023U101      1819     77770  SH         SOLE      N/A          77770     0       0
 TENET HEALTHCARE CORP       COM       88033G100      1290    246272  SH         SOLE      N/A         246272     0       0
 TENNANT                     COM       880345103       922     23071  SH         SOLE      N/A          23071     0       0
 TERADATA CORP               COM       88076W103      7230    100398  SH         SOLE      N/A         100398     0       0
 TERADYNE INC                COM       880770102      1562    111093  SH         SOLE      N/A         111093     0       0
 TEREX CORP                  COM       880779103      2410    135171  SH         SOLE      N/A         135171     0       0
 TESORO PETROLEUM CORP       COM       881609101      2085     83517  SH         SOLE      N/A          83517     0       0
 TETRA TECHNOLOGIES INC      COM       88162F105       677     94977  SH         SOLE      N/A          94977     0       0
 TETRA TECH INC NEW          COM       88162G103      2025     77659  SH         SOLE      N/A          77659     0       0
 TESSERA TECHNOLOGIES INC    COM       88164L100       977     63539  SH         SOLE      N/A          63539     0       0
 TEXAS CAPITAL BANCSHARES INCCOM       88224Q107      1875     46426  SH         SOLE      N/A          46426     0       0
 TEXAS INDUSTIRES INC        COM       882491103      1336     34257  SH         SOLE      N/A          34257     0       0
 TEXAS INSTRUMENTS  INC      COM       882508104     19539    681037  SH         SOLE      N/A         681037     0       0
 TEXAS ROADHOUSE INC-CLASS A COM       882681109      1358     73662  SH         SOLE      N/A          73662     0       0
 TEXTRON INC.                COM       883203101      4148    166803  SH         SOLE      N/A         166803     0       0
 THERMO ELECTRON CORP        COM       883556102     11347    218592  SH         SOLE      N/A         218592     0       0
 THOR INDUSTIRES INC         COM       885160101      1419     51776  SH         SOLE      N/A          51776     0       0
 THORATEC CORP               COM       885175307      2412     71834  SH         SOLE      N/A          71834     0       0
 3D SYSTEMS CORP             COM       88554D205      1495     43783  SH         SOLE      N/A          43783     0       0
 MINNESOTA MINING & MANUFACTUCOM       88579Y101     37000    412943  SH         SOLE      N/A         412943     0       0
 TIBCO SOFTWARE INC          COM       88632Q103      6043    201960  SH         SOLE      N/A         201960     0       0
 TIDEWATER INC               COM       886423102      2909     62751  SH         SOLE      N/A          62751     0       0
 TIFFANY & CO                COM       886547108      3993     75418  SH         SOLE      N/A          75418     0       0
 TIME WARNER INC             COM       887317303     21994    571273  SH         SOLE      N/A         571273     0       0
 TIME WARNER INC             COM       88732J207     15268    185973  SH         SOLE      N/A         185973     0       0
 TIMKEN COMPANY              COM       887389104      4707    102785  SH         SOLE      N/A         102785     0       0
 TITANIUM METALS CORP        COM       888339207       554     49000  SH         SOLE      N/A          49000     0       0
 TOLL BROTHERS INC           COM       889478103      5341    179642  SH         SOLE      N/A         179642     0       0
 TOMPKINS FINANCIAL CORP     COM       890110109       417     11068  SH         SOLE      N/A          11068     0       0
 TOOTSIE ROLL INDS           COM       890516107       741     31045  SH         SOLE      N/A          31045     0       0
 TORCHMARK CORPORATION       COM       891027104      2962     58593  SH         SOLE      N/A          58593     0       0
 TORO CO                     COM       891092108      2686     36647  SH         SOLE      N/A          36647     0       0
 TOWER LIMITED               COM       891777104      1008     48286  SH         SOLE      N/A          48286     0       0
 TOWERS WATSON & CO - CL A   COM       891894107      3738     62402  SH         SOLE      N/A          62402     0       0
 TOTAL SYSTEM SERVICE        COM       891906109      2289     95648  SH         SOLE      N/A          95648     0       0
 TRACTOR SUPPLY COMPANY      COM       892356106      7328     88221  SH         SOLE      N/A          88221     0       0
 TRAVELERS COS INC/THE       COM       89417E109     14781    231527  SH         SOLE      N/A         231527     0       0
 TREDEGAR CORP               COM       894650100       418     28709  SH         SOLE      N/A          28709     0       0
 TREEHOUSE FOODS INC         COM       89469A104      2742     44019  SH         SOLE      N/A          44019     0       0
 TRIMBLE NOV LTD             COM       896239100      7047    153159  SH         SOLE      N/A         153159     0       0
 TRINITY ISD                 COM       896522109      2455     98272  SH         SOLE      N/A          98272     0       0
 TRIQUINT SEMICONDUCTOR INC  COM       89674K103      1135    206341  SH         SOLE      N/A         206341     0       0
 TRIUMPH GROUP INC           COM       896818101      3433     61006  SH         SOLE      N/A          61006     0       0
 TRIP ADVISOR INC            COM       896945201      2534     56707  SH         SOLE      N/A          56707     0       0
 TRUE RELIGION APPAREL INC   COM       89784N104       915     31578  SH         SOLE      N/A          31578     0       0
 LABOR READY INC             COM       89785X101       766     49463  SH         SOLE      N/A          49463     0       0
 TRUSTCO BANK CORP NY        COM       898349105       626    114692  SH         SOLE      N/A         114692     0       0
 TRUSTMARK CORP              COM       898402102      1941     79299  SH         SOLE      N/A          79299     0       0
 TUESDAY MORNING CORP        COM       899035505       219     50990  SH         SOLE      N/A          50990     0       0
 TUPPERWARE BRAND CORP       COM       899896104      3749     68460  SH         SOLE      N/A          68460     0       0
 II-VI INC                   COM       902104108      1119     67155  SH         SOLE      N/A          67155     0       0
 TYLER TECHNOLOGIES INC      COM       902252105      1220     30225  SH         SOLE      N/A          30225     0       0
 TYSON FOODS INC. - A        COM       902494103      3236    171857  SH         SOLE      N/A         171857     0       0
 UNITED DOMINION INDS LTD    COM       902653104      7924    306641  SH         SOLE      N/A         306641     0       0
 UGI CORP                    COM       902681105      4048    137552  SH         SOLE      N/A         137552     0       0
 UIL HOLDING                 COM       902748102      2219     61886  SH         SOLE      N/A          61886     0       0
 UMB FINANCIAL CORP          COM       902788108      2034     39709  SH         SOLE      N/A          39709     0       0
 U.S. BANCORP                COM       902973304     36254   1127286  SH         SOLE      N/A        1127286     0       0
 UNS ENERGY CORP             COM       903119105      1893     49294  SH         SOLE      N/A          49294     0       0
 URS CORP NEW                COM       903236107      3234     92723  SH         SOLE      N/A          92723     0       0
 USA MOBILITY INC            COM       90341G103       349     27114  SH         SOLE      N/A          27114     0       0
 ULTRATECH STEPPER INC       COM       904034105      1011     32090  SH         SOLE      N/A          32090     0       0
 UMPQUA HOLDINGS CORP        COM       904214103      1803    137000  SH         SOLE      N/A         137000     0       0
 UNDER ARMOUR, INC.          COM       904311107      4282     45319  SH         SOLE      N/A          45319     0       0
 UNIFIRST CORP               COM       904708104      1199     18801  SH         SOLE      N/A          18801     0       0
 UNION PACIFIC CORP          COM       907818108     33814    283411  SH         SOLE      N/A         283411     0       0
 UNIT CORP                   COM       909218109      1886     51136  SH         SOLE      N/A          51136     0       0
 UNITED COMMUNITY BANKS, INC.COM       90984P303       200     23279  SH         SOLE      N/A          23279     0       0
 UNITED BANKSHARES           COM       909907107      1434     55399  SH         SOLE      N/A          55399     0       0
 UNITED FIRE & CASUALTY CO   COM       910340108       540     25298  SH         SOLE      N/A          25298     0       0
 UNITED NATURAL FOODS INC    COM       911163103      3281     59798  SH         SOLE      N/A          59798     0       0
 UNITED ONLINE INC           COM       911268100       468    110931  SH         SOLE      N/A         110931     0       0
 UNITED PARCEL SERVICE       COM       911312106     44974    571023  SH         SOLE      N/A         571023     0       0
 UNITED RENTALS INC          COM       911363109      3516    103290  SH         SOLE      N/A         103290     0       0
 SWS GROUP INC               COM       912909108      1765     85703  SH         SOLE      N/A          85703     0       0
 UNITED STATIONERS INC       COM       913004107      1342     49799  SH         SOLE      N/A          49799     0       0
 UNITED TECHNOLOGIES CORP    COM       913017109     40966    542375  SH         SOLE      N/A         542375     0       0
 UNITED THERAPEUTICS CORP    COM       91307C102      3246     65732  SH         SOLE      N/A          65732     0       0
 UNITED HEALTHCARE CORP      COM       91324P102     36119    617414  SH         SOLE      N/A         617414     0       0
 UNIVERSAL CORP-VA           COM       913456109      1319     28475  SH         SOLE      N/A          28475     0       0
 UNIVERSAL ELECTRICS INC     COM       913483103       241     18282  SH         SOLE      N/A          18282     0       0
 UNIVERSAL FOREST PRODUCTS INCOM       913543104       941     24140  SH         SOLE      N/A          24140     0       0
 UNIVERSAL HEALTH RLTY INCOMECOM       91359E105       644     15514  SH         SOLE      N/A          15514     0       0
 UNIVERSAL HEALTH SERVICES "BCOM       913903100      5116    118546  SH         SOLE      N/A         118546     0       0
 UNIVERSAL TECHNICAL INSTITUTCOM       913915104       355     26286  SH         SOLE      N/A          26286     0       0
 UNUMPROVIDENT CORP.         COM       91529Y106      3254    170117  SH         SOLE      N/A         170117     0       0
 URBAN OUTFITTERS INC        COM       917047102      1831     66359  SH         SOLE      N/A          66359     0       0
 URSTADT BIDDLE-CLASS A      COM       917286205       563     28468  SH         SOLE      N/A          28468     0       0
 VCA ANTECH INC              COM       918194101      2355    107134  SH         SOLE      N/A         107134     0       0
 VF CORP                     COM       918204108      6874     51513  SH         SOLE      N/A          51513     0       0
 AUDIOVOX CORP               COM       91829F104       216     23211  SH         SOLE      N/A          23211     0       0
 VALASSIS COMMUNICATIONS     COM       918866104      1139     52354  SH         SOLE      N/A          52354     0       0
 VALERO ENERGY CORP          COM       91913Y100      7946    329030  SH         SOLE      N/A         329030     0       0
 VALLEY NATIONAL BANCORP     COM       919794107      2560    241507  SH         SOLE      N/A         241507     0       0
 VALMONT INDUSTRIES          COM       920253101      3342     27628  SH         SOLE      N/A          27628     0       0
 VALSPAR CORP                COM       920355104      5862    111681  SH         SOLE      N/A         111681     0       0
 VALUECLICK, INC.            COM       92046N102      1618     98736  SH         SOLE      N/A          98736     0       0
 VARIAN MEDICAL SYSTEMS INC  COM       92220P105      4033     66359  SH         SOLE      N/A          66359     0       0
 VASCO DATA SECURITY INTL    COM       92230Y104       291     35606  SH         SOLE      N/A          35606     0       0
 VECTREN CORP                COM       92240G101      2964    100390  SH         SOLE      N/A         100390     0       0
 VEECO INSTRUMENTS           COM       922417100      1635     47577  SH         SOLE      N/A          47577     0       0
 VENTAS INC                  COM       92276F100     10857    172009  SH         SOLE      N/A         172009     0       0
 VERIFONE SYSTEMS INC        COM       92342Y109      4361    131786  SH         SOLE      N/A         131786     0       0
 VERISIGN INC                COM       92343E102      4097     94023  SH         SOLE      N/A          94023     0       0
 VERIZON COMMUNICATIONS      COM       92343V104     75138   1690779  SH         SOLE      N/A        1690779     0       0
 VERTEX PHARMACEUTICALS INC  COM       92532F100     14451    258417  SH         SOLE      N/A         258417     0       0
 VIAD CORPORATION            COM       92552R406       496     24798  SH         SOLE      N/A          24798     0       0
 VIASAT INC                  COM       92552V100      1994     52801  SH         SOLE      N/A          52801     0       0
 VIACOM INC                  COM       92553P201     14770    314121  SH         SOLE      N/A         314121     0       0
 VICOR CORPORATION           COM       925815102       167     24060  SH         SOLE      N/A          24060     0       0
 VIEWPOINT FINANCIAL GROUP   COM       92672A101       624     39867  SH         SOLE      N/A          39867     0       0
 VIROPHARMA INC              COM       928241108      2023     85377  SH         SOLE      N/A          85377     0       0
 VISA INC-CLASS A            COM       92826C839     36637    296344  SH         SOLE      N/A         296344     0       0
 VIRTUSA CORP                COM       92827P102       306     22921  SH         SOLE      N/A          22921     0       0
 VIRTUS INVESTMENT PARTNERS  COM       92828Q109       772      9535  SH         SOLE      N/A           9535     0       0
 VISHAY INTERTECHNOLOGY INC  COM       928298108      1653    175248  SH         SOLE      N/A         175248     0       0
 VITAMIN SHOPPE INC          COM       92849E101      1980     36046  SH         SOLE      N/A          36046     0       0
 VOLTERRA SEMICONDUCTOR CORP COM       928708106       728     31056  SH         SOLE      N/A          31056     0       0
 VORNADO REALTY TRUST        COM       929042109      9278    110481  SH         SOLE      N/A         110481     0       0
 VULCAN MATERIALS CO.        COM       929160109      3058     77004  SH         SOLE      N/A          77004     0       0
 WD-40 CO                    COM       929236107       971     19497  SH         SOLE      N/A          19497     0       0
 WGL HOLDINGS INC            COM       92924F106      2508     63098  SH         SOLE      N/A          63098     0       0
 WMS INDUSTRIES INC          COM       929297109      1345     67440  SH         SOLE      N/A          67440     0       0
 WABTEC CORP                 COM       929740108      4601     58978  SH         SOLE      N/A          58978     0       0
 WADDELL & REED FIN'L        COM       930059100      3201    105709  SH         SOLE      N/A         105709     0       0
 WALMART STORES INC          COM       931142103     71599   1026957  SH         SOLE      N/A        1026957     0       0
 WALGREEN'S                  COM       931422109     15188    513447  SH         SOLE      N/A         513447     0       0
 WARNACO GROUP INC/THE       COM       934390402      2140     50249  SH         SOLE      N/A          50249     0       0
 WASHINGTON FEDERAL INC      COM       938824109      2210    130856  SH         SOLE      N/A         130856     0       0
 WASHINGTON POST - CL B      COM       939640108      1068      2857  SH         SOLE      N/A           2857     0       0
 WASTE CONNECTIONS INC       COM       941053100      4519    151032  SH         SOLE      N/A         151032     0       0
 WASTE MANAGEMENT INC        COM       94106L109      9197    275349  SH         SOLE      N/A         275349     0       0
 WATERS CORP                 COM       941848103      4203     52889  SH         SOLE      N/A          52889     0       0
 WATSCO INC                  COM       942622200      2673     36213  SH         SOLE      N/A          36213     0       0
 WATSON PHARMACEUTICALS INC  COM       942683103      5610     75825  SH         SOLE      N/A          75825     0       0
 WATTS INDUSTRIES INC - CL A COM       942749102      1199     35967  SH         SOLE      N/A          35967     0       0
 WAUSAUMOSINEE PAPER CORP    COM       943315101       587     60370  SH         SOLE      N/A          60370     0       0
 WEBSENSE INC                COM       947684106       853     45561  SH         SOLE      N/A          45561     0       0
 WEBSTER FINL CORP WATERBURY COM       947890109      1957     90371  SH         SOLE      N/A          90371     0       0
 WEINGARTEN REALTY INVESTORS COM       948741103      3909    148387  SH         SOLE      N/A         148387     0       0
 WELLCARE HEALTH PLANS, INC. COM       94946T106      2796     52756  SH         SOLE      N/A          52756     0       0
 WELLPOINT INC               COM       94973V107     12559    196886  SH         SOLE      N/A         196886     0       0
 WELLS FARGO & CO            COM       949746101    105753   3162464  SH         SOLE      N/A        3162464     0       0
 WENDYS INTERNATIONAL        COM       95058W100      1714    363180  SH         SOLE      N/A         363180     0       0
 WERNER ENTERPRISES INC.     COM       950755108      1300     54414  SH         SOLE      N/A          54414     0       0
 WEST PHARMACEUTICAL SERVIES COM       955306105      2094     41467  SH         SOLE      N/A          41467     0       0
 WEST AMERICA BANCORPORATION COM       957090103      1610     34117  SH         SOLE      N/A          34117     0       0
 WESTAR ENERGY INC           COM       95709T100      4627    154491  SH         SOLE      N/A         154491     0       0
 WESTERN DIGITAL CORP        COM       958102105      4245    139275  SH         SOLE      N/A         139275     0       0
 WESTERN UNION CO            COM       959802109      6143    364784  SH         SOLE      N/A         364784     0       0
 WEYERHAEUSER CO             COM       962166104      7152    319853  SH         SOLE      N/A         319853     0       0
 WHIRLPOOL CORPORATION       COM       963320106      2812     45978  SH         SOLE      N/A          45978     0       0
 WHOLE FOODS MARKET          COM       966837106      9268     97228  SH         SOLE      N/A          97228     0       0
 WILEY (JOHN) & SONS - CL A  COM       968223206      2802     57186  SH         SOLE      N/A          57186     0       0
 WILLIAMS COMPANIES, INC.    COM       969457100     10731    372343  SH         SOLE      N/A         372343     0       0
 WILLIAMS-SONOMA INC         COM       969904101      4264    121927  SH         SOLE      N/A         121927     0       0
 WILSHIRE BANCORP INC        COM       97186T108       402     73313  SH         SOLE      N/A          73313     0       0
 WINDSTREAM CORP             COM       97381W104      3382    350150  SH         SOLE      N/A         350150     0       0
 WINNEBAGO INDUSTRIES INC    COM       974637100       365     35783  SH         SOLE      N/A          35783     0       0
 WINTRUST FINANCIAL CORP     COM       97650W108      1579     44467  SH         SOLE      N/A          44467     0       0
 WISCONSIN ENERGY GROUP      COM       976657106      5427    137150  SH         SOLE      N/A         137150     0       0
 WOLVERINE WORLD WIDE        COM       978097103      2311     59583  SH         SOLE      N/A          59583     0       0
 WOODWARD INC                COM       980745103      2905     73655  SH         SOLE      N/A          73655     0       0
 WORLD ACCEPTANCE CORP       COM       981419104      1125     17100  SH         SOLE      N/A          17100     0       0
 WORLD FUEL SERVICES CORP    COM       981475106      3347     88016  SH         SOLE      N/A          88016     0       0
 WORTHINGTON INDUSTRIES      COM       981811102      1332     65080  SH         SOLE      N/A          65080     0       0
 WPX ENERGY INC              COM       98212B103      1913    118263  SH         SOLE      N/A         118263     0       0
 WRIGHT EXPRESS CORP         COM       98233Q105      2937     47583  SH         SOLE      N/A          47583     0       0
 WYNDHAM WORLDWIDE CORP      COM       98310W108      4580     86834  SH         SOLE      N/A          86834     0       0
 WYNN RESORTS LTD            COM       983134107      4901     47256  SH         SOLE      N/A          47256     0       0
 XO GROUP INC                COM       983772104       284     32066  SH         SOLE      N/A          32066     0       0
 XCEL ENERGY INC             COM       98389B100      8233    289793  SH         SOLE      N/A         289793     0       0
 XILINX INC                  COM       983919101      5272    157057  SH         SOLE      N/A         157057     0       0
 XEROX CORP                  COM       984121103      6312    802083  SH         SOLE      N/A         802083     0       0
 XYLEM INC                   COM       98419M100      2778    110357  SH         SOLE      N/A         110357     0       0
 YAHOO INC                   COM       984332106     11481    725282  SH         SOLE      N/A         725282     0       0
 YUM BRANDS INC              COM       988498101     17657    274092  SH         SOLE      N/A         274092     0       0
 ZALES CORPORATION           COM       988858106        86     31946  SH         SOLE      N/A          31946     0       0
 ZEBRA TECHNOLOGIES CORP     COM       989207105      2182     63492  SH         SOLE      N/A          63492     0       0
 ZEP INC                     COM       98944B108       373     27163  SH         SOLE      N/A          27163     0       0
 ZIMMER HOLDINGS INC         COM       98956P102      6747    104825  SH         SOLE      N/A         104825     0       0
 ZIONS BANCORP               COM       989701107      2129    109621  SH         SOLE      N/A         109621     0       0
 ZUMIEZ INC                  COM       989817101      1063     26849  SH         SOLE      N/A          26849     0       0
 AON CORP                    COM       G0408V102      9088    194264  SH         SOLE      N/A         194264     0       0
 ASPEN INSURANCE HOLDINGS LTDCOM       G05384105      2531     87565  SH         SOLE      N/A          87565     0       0
 ACCENTURE LTD               COM       G1151C101     23046    383531  SH         SOLE      N/A         383531     0       0
 COOPER INDUSTRIES INCORPORATCOM       G24140108      7358    107917  SH         SOLE      N/A         107917     0       0
 COVIDIEN LTD                COM       G2554F113     15355    287017  SH         SOLE      N/A         287017     0       0
 EVEREST REINSURANCE HOLDINGSCOM       G3223R108      6683     64579  SH         SOLE      N/A          64579     0       0
 HELEN OF TROY LTD           COM       G4388N106      1315     38806  SH         SOLE      N/A          38806     0       0
 INGERSOLL-RAND              COM       G47791101      7499    177779  SH         SOLE      N/A         177779     0       0
 INVESCO LTD                 COM       G491BT108      6029    266748  SH         SOLE      N/A         266748     0       0
 NABORS INDUSTRY INC         COM       G6359F103      2488    172770  SH         SOLE      N/A         172770     0       0
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 SIGNET JEWELERS LTD         COM       G81276100      4586    104199  SH         SOLE      N/A         104199     0       0
 UTI WORLDWIDE INC           COM       G87210103      1852    126791  SH         SOLE      N/A         126791     0       0
 XL GROUP PLC                COM       G98290102      3903    185506  SH         SOLE      N/A         185506     0       0
 ACE LTD                     COM       H0023R105     14942    201565  SH         SOLE      N/A         201565     0       0
 NOBLE DRILLING              COM       H5833N103      4886    150203  SH         SOLE      N/A         150203     0       0
 TE CONNECTIVITY LTD         COM       H84989104      8120    254462  SH         SOLE      N/A         254462     0       0
 TYCO INTERNATIONAL LTD      COM       H89128104     14558    275462  SH         SOLE      N/A         275462     0       0