Texas Permanent School Fund

Texas Permanent School Fund as of Sept. 30, 2012

Portfolio Holdings for Texas Permanent School Fund

Texas Permanent School Fund holds 0 positions in its portfolio as reported in the September 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       453     22988  SH         SOLE      N/A          22988     0       0
 AAR CORP                    COM       000361105       813     49526  SH         SOLE      N/A          49526     0       0
 ABM INDS INC                COM       000957100      1177     62184  SH         SOLE      N/A          62184     0       0
 AFLAC INC.                  COM       001055102     13130    274217  SH         SOLE      N/A         274217     0       0
 AGCO CORP                   COM       001084102      5692    119875  SH         SOLE      N/A         119875     0       0
 AGL RESOURCES               COM       001204106      2815     68816  SH         SOLE      N/A          68816     0       0
 AES CORP                    COM       00130H105      3988    363557  SH         SOLE      N/A         363557     0       0
 AK STEEL HOLDINGS CORP      COM       001547108       655    136387  SH         SOLE      N/A         136387     0       0
 AMC NETWORKS INC.           COM       00164V103      3078     70724  SH         SOLE      N/A          70724     0       0
 AMN HEALTHCARE SERVICES     COM       001744101       507     50350  SH         SOLE      N/A          50350     0       0
 AOL INC                     COM       00184X105      3896    110577  SH         SOLE      N/A         110577     0       0
 ATT INC                     COM       00206R102    127361   3378281  SH         SOLE      N/A        3378281     0       0
 ATMI INC                    COM       00207R101       731     39382  SH         SOLE      N/A          39382     0       0
 AZZ INC                     COM       002474104      1184     31165  SH         SOLE      N/A          31165     0       0
 AARON RENTS INC             COM       002535300      2417     86923  SH         SOLE      N/A          86923     0       0
 ABAXIS INC                  COM       002567105       913     25413  SH         SOLE      N/A          25413     0       0
 ABBOTT LABORATORIES         COM       002824100     63006    918991  SH         SOLE      N/A         918991     0       0
 ABERCROMBIE AND FITCH INC   COM       002896207      1640     48354  SH         SOLE      N/A          48354     0       0
 ACADIA REALTY TRUST         COM       004239109      1411     56837  SH         SOLE      N/A          56837     0       0
 TRANSACTION SYS ARCHITECTS  COM       004498101      2043     48353  SH         SOLE      N/A          48353     0       0
 ACTUANT CORP                COM       00508X203      2571     89824  SH         SOLE      N/A          89824     0       0
 ACUITY BRANDS INC           COM       00508Y102      3305     52218  SH         SOLE      N/A          52218     0       0
 ACXIOM CORP                 COM       005125109      1690     92511  SH         SOLE      N/A          92511     0       0
 ADOBE SYSTEMS INC           COM       00724F101      9348    287973  SH         SOLE      N/A         287973     0       0
 ADTRAN                      COM       00738A106      1348     78012  SH         SOLE      N/A          78012     0       0
 ADVANCE AUTO PARTS INC      COM       00751Y106      6188     90414  SH         SOLE      N/A          90414     0       0
 AECOM TECHNOLOGY CORP       COM       00766T100      2950    139424  SH         SOLE      N/A         139424     0       0
 AEGION CORP                 COM       00770F104       928     48442  SH         SOLE      N/A          48442     0       0
 AEROPOSTALE INC             COM       007865108      1356    100203  SH         SOLE      N/A         100203     0       0
 ADVANCED MICRO DEVICES      COM       007903107      1187    352189  SH         SOLE      N/A         352189     0       0
 ADVANCED ENERGY INDUSTRIES ICOM       007973100       534     43320  SH         SOLE      N/A          43320     0       0
 ADVENT SOFTWARE             COM       007974108       967     39348  SH         SOLE      N/A          39348     0       0
 AEROVIRONMENT INC           COM       008073108       547     23322  SH         SOLE      N/A          23322     0       0
 AETNA LIFE & CASUALTY CO    COM       00817Y108      7750    195704  SH         SOLE      N/A         195704     0       0
 AFFILIATED MANAGERS GROUP   COM       008252108      7787     63312  SH         SOLE      N/A          63312     0       0
 AFFYMETRIX INC              COM       00826T108       377     87066  SH         SOLE      N/A          87066     0       0
 AGILENT TECHNOLOGIES INC    COM       00846U101      7846    204045  SH         SOLE      N/A         204045     0       0
 AGILYSYS INC                COM       00847J105       150     17444  SH         SOLE      N/A          17444     0       0
 AIR METHODS CORPORATION     COM       009128307      1707     14299  SH         SOLE      N/A          14299     0       0
 AIR PRODUCTS & CHEMICALS, INCOM       009158106     10253    123974  SH         SOLE      N/A         123974     0       0
 AIRGAS INC                  COM       009363102      3342     40604  SH         SOLE      N/A          40604     0       0
 AKAMAI TECHNOLOGIES         COM       00971T101      3973    103830  SH         SOLE      N/A         103830     0       0
 AKORN INC                   COM       009728106      1101     83250  SH         SOLE      N/A          83250     0       0
 ALASKA AIR GROUP            COM       011659109      3047     86921  SH         SOLE      N/A          86921     0       0
 ALBNY INTERNATIONAL         COM       012348108       781     35546  SH         SOLE      N/A          35546     0       0
 ALBEMARLE CORP              COM       012653101      5813    110349  SH         SOLE      N/A         110349     0       0
 ALCOA INC                   COM       013817101      5529    624765  SH         SOLE      N/A         624765     0       0
 ALEXANDER & BALDWIN         COM       014491104      1544     52284  SH         SOLE      N/A          52284     0       0
 ALEXANDRIA MINERAL OILS CO  COM       015271109      5691     77402  SH         SOLE      N/A          77402     0       0
 ALEXION PHARMACEUTICALS INC COM       015351109     12933    113054  SH         SOLE      N/A         113054     0       0
 ALIGN TECHNOLOGY INC        COM       016255101      3263     88272  SH         SOLE      N/A          88272     0       0
 ALLEGHANY CORP              COM       017175100      7201     20876  SH         SOLE      N/A          20876     0       0
 ALLEGHENY POWER SYSTEM      COM       01741R102      2002     62761  SH         SOLE      N/A          62761     0       0
 ALLEGIANT TRAVEL CO         COM       01748X102      1187     18735  SH         SOLE      N/A          18735     0       0
 ALLERGAN INC.               COM       018490102     16493    180090  SH         SOLE      N/A         180090     0       0
 ALLETE                      COM       018522300      1773     42489  SH         SOLE      N/A          42489     0       0
 ALLIANCE DATA SYSTEMS CORP  COM       018581108      8735     61536  SH         SOLE      N/A          61536     0       0
 ALLIANCE ONE INTERNATIONAL  COM       018772103       327    101332  SH         SOLE      N/A         101332     0       0
 ALLIANT ENERGY CORP         COM       018802108      5937    136834  SH         SOLE      N/A         136834     0       0
 ALLIANT TECHSYSTEMS INC     COM       018804104      2018     40276  SH         SOLE      N/A          40276     0       0
 ALLSCRIPTS HEALTHCARE SOLUTICOM       01988P108      2633    211811  SH         SOLE      N/A         211811     0       0
 ALLSTATE CORP               COM       020002101     11248    283970  SH         SOLE      N/A         283970     0       0
 ALMOST FAMILY INC           COM       020409108       218     10240  SH         SOLE      N/A          10240     0       0
 ALPHA NATURAL RESOURCES INC COM       02076X102       848    129039  SH         SOLE      N/A         129039     0       0
 ALTERA CORPORATION          COM       021441100      6367    187343  SH         SOLE      N/A         187343     0       0
 PHILIP MORRIS COMPANIES     COM       02209S103     39748   1190411  SH         SOLE      N/A        1190411     0       0
 AMAZON.COM INC              COM       023135106     53860    211782  SH         SOLE      N/A         211782     0       0
 AMCOL INTERNATIONAL CORP    COM       02341W103      1052     31065  SH         SOLE      N/A          31065     0       0
 AMEDISYS INC                COM       023436108       522     37777  SH         SOLE      N/A          37777     0       0
 AMEREN CORP                 COM       023608102      4642    142086  SH         SOLE      N/A         142086     0       0
 AMERICAN CAMPUS COMMUNITIES COM       024835100      4977    113414  SH         SOLE      N/A         113414     0       0
 AMERICAN ELECTRIC POWER     COM       025537101     12477    283956  SH         SOLE      N/A         283956     0       0
 AMERICAN EAGLE OUTFITTERS INCOM       02553E106      4650    220588  SH         SOLE      N/A         220588     0       0
 AMERICAN EXPRESS CO         COM       025816109     32840    577555  SH         SOLE      N/A         577555     0       0
 AMERICAN FINANCIAL GROUP HLDCOM       025932104      3685     97220  SH         SOLE      N/A          97220     0       0
 AMERICAN GREETINGS CORP     COM       026375105       700     41682  SH         SOLE      N/A          41682     0       0
 AMERICAN INTERNATIONAL GROUP          026874156       133      9886  PRN        SOLE      N/A           9886     0       0
 AMERICAN INTERNATIONAL GROUPCOM       026874784     22394    682951  SH         SOLE      N/A         682951     0       0
 AMERICAN PUBLIC EDUCATION INCOM       02913V103       811     22251  SH         SOLE      N/A          22251     0       0
 AMERICAN SCIENCE AND ENGINEECOM       029429107       682     10395  SH         SOLE      N/A          10395     0       0
 AMERICAN STS WTR CO         COM       029899101      1037     23333  SH         SOLE      N/A          23333     0       0
 AMERICAN TOWER CORP         COM       03027X100     16520    231402  SH         SOLE      N/A         231402     0       0
 AMERICAN VANGUARD CORP      COM       030371108      1018     29265  SH         SOLE      N/A          29265     0       0
 AMERISAFE INC               COM       03071H100       607     22368  SH         SOLE      N/A          22368     0       0
 AMERISOURCEBERGEN CORP      COM       03073E105      5704    147358  SH         SOLE      N/A         147358     0       0
 AMERIGROUP CORP             COM       03073T102      5500     60152  SH         SOLE      N/A          60152     0       0
 AMERIPRISE FINANCIAL INC    COM       03076C106      6996    123400  SH         SOLE      N/A         123400     0       0
 AMETEK INC                  COM       031100100     10601    299048  SH         SOLE      N/A         299048     0       0
 AMGEN INC.                  COM       031162100     38058    451357  SH         SOLE      N/A         451357     0       0
 AMPHENOL CORP               COM       032095101      5551     94274  SH         SOLE      N/A          94274     0       0
 AMSURG CORP                 COM       03232P405      1105     38936  SH         SOLE      N/A          38936     0       0
 ANADARKO PETROLEUM CORP     COM       032511107     20459    292608  SH         SOLE      N/A         292608     0       0
 ANALOG DEVICES              COM       032654105      6860    175038  SH         SOLE      N/A         175038     0       0
 ANALOGIC CORPORATION        COM       032657207      1180     15093  SH         SOLE      N/A          15093     0       0
 ANDERSONS INC               COM       034164103       803     21328  SH         SOLE      N/A          21328     0       0
 ANIXTER INTERNATIONAL INC   COM       035290105      1954     34001  SH         SOLE      N/A          34001     0       0
 ANNTAYLOR STORES CORP       COM       035623107      2202     58351  SH         SOLE      N/A          58351     0       0
 ANSYS INC                   COM       03662Q105      8356    113848  SH         SOLE      N/A         113848     0       0
 APACHE CORP                 COM       037411105     19810    229093  SH         SOLE      N/A         229093     0       0
 APARTMENT INVESTMENT & MGMT COM       03748R101      2215     85229  SH         SOLE      N/A          85229     0       0
 APOGEE ENTERPRISES          COM       037598109       686     34946  SH         SOLE      N/A          34946     0       0
 APOLLO GROUP INC            COM       037604105      1775     61109  SH         SOLE      N/A          61109     0       0
 APOLLO INVESTMENT CORP      COM       03761U106      1969    250165  SH         SOLE      N/A         250165     0       0
 APPLE COMPUTER, INC.        COM       037833100    366284    548938  SH         SOLE      N/A         548938     0       0
 APPLIED INDUSTRIAL TECH INC COM       03820C105      2144     51748  SH         SOLE      N/A          51748     0       0
 APPLIED MATERIALS INC       COM       038222105      8091    724667  SH         SOLE      N/A         724667     0       0
 APTARGROUP INC              COM       038336103      4246     82111  SH         SOLE      N/A          82111     0       0
 APPROACH RESOURCES INC      COM       03834A103      1231     40847  SH         SOLE      N/A          40847     0       0
 AQUA AMERICA INC            COM       03836W103      4266    172293  SH         SOLE      N/A         172293     0       0
 ARBITRON INC                COM       03875Q108      1221     32217  SH         SOLE      N/A          32217     0       0
 ARCH COAL INC               COM       039380100      1657    261728  SH         SOLE      N/A         261728     0       0
 ARCHER DANIELS MIDLAND      COM       039483102     10483    385681  SH         SOLE      N/A         385681     0       0
 ARCTIC CAT INC              COM       039670104       672     16212  SH         SOLE      N/A          16212     0       0
 ARKANSAS BEST CORP          COM       040790107       233     29369  SH         SOLE      N/A          29369     0       0
 ARQULE INC                  COM       04269E107       369     72183  SH         SOLE      N/A          72183     0       0
 ARRIS GROUP INC             COM       04269Q100      1786    139633  SH         SOLE      N/A         139633     0       0
 ARROW ELECTRS INC           COM       042735100      4522    134153  SH         SOLE      N/A         134153     0       0
 ASCENA RETAIL GROUP INC     COM       04351G101      3258    151873  SH         SOLE      N/A         151873     0       0
 ASHLAND INC                 COM       044209104      6449     90064  SH         SOLE      N/A          90064     0       0
 ASSOCIATED BANC CORPORATION COM       045487105      2787    211634  SH         SOLE      N/A         211634     0       0
 ASSURANT INC                COM       04621X108      1771     47484  SH         SOLE      N/A          47484     0       0
 ASTEC INDS INC              COM       046224101       817     25844  SH         SOLE      N/A          25844     0       0
 ASTORIA FINANCIAL CORP      COM       046265104       995    100720  SH         SOLE      N/A         100720     0       0
 ATLANTIC TELEC NETWORK INC  COM       049079205       495     11507  SH         SOLE      N/A          11507     0       0
 ATMEL CORP                  COM       049513104      2855    542682  SH         SOLE      N/A         542682     0       0
 ATMOS ENERGY CORP           COM       049560105      3979    111184  SH         SOLE      N/A         111184     0       0
 ATWOOD OCEANICS INC         COM       050095108      3187     70117  SH         SOLE      N/A          70117     0       0
 AUTODESK INC                COM       052769106      4434    132872  SH         SOLE      N/A         132872     0       0
 AUTOMATIC DATA PROCESSING   COM       053015103     16643    283722  SH         SOLE      N/A         283722     0       0
 AUTONATION INC.             COM       05329W102       988     22617  SH         SOLE      N/A          22617     0       0
 AUTOZONE INC.               COM       053332102      8104     21921  SH         SOLE      N/A          21921     0       0
 AVALONBAY COMMUNITIES INC   COM       053484101      7718     56751  SH         SOLE      N/A          56751     0       0
 AVERY-DENNISON              COM       053611109      1891     59416  SH         SOLE      N/A          59416     0       0
 AVID TECHNOLOGY             COM       05367P100       353     37367  SH         SOLE      N/A          37367     0       0
 AVISTA CORP                 COM       05379B107      1865     72464  SH         SOLE      N/A          72464     0       0
 AVNET INC                   COM       053807103      5070    174273  SH         SOLE      N/A         174273     0       0
 AVON PRODUCTS INC.          COM       054303102      4036    253017  SH         SOLE      N/A         253017     0       0
 BB^T CORPORATION            COM       054937107     13576    409405  SH         SOLE      N/A         409405     0       0
 B AND G FOODS INC           COM       05508R106      1808     59661  SH         SOLE      N/A          59661     0       0
 BRE PROPERTIES INC          COM       05564E106      4440     94695  SH         SOLE      N/A          94695     0       0
 BMC SOFTWARE INC            COM       055921100      3564     85910  SH         SOLE      N/A          85910     0       0
 BADGER METER INC            COM       056525108       641     17621  SH         SOLE      N/A          17621     0       0
 BAKER HUGHES INC            COM       057224107     11642    257403  SH         SOLE      N/A         257403     0       0
 BALCHEM CORP                COM       057665200      1327     36122  SH         SOLE      N/A          36122     0       0
 BALL CORPORATION            COM       058498106      3834     90610  SH         SOLE      N/A          90610     0       0
 BALLY TECHNOLOGIES INC      COM       05874B107      2523     51093  SH         SOLE      N/A          51093     0       0
 BANCORPSOUTH                COM       059692103      1510    102467  SH         SOLE      N/A         102467     0       0
 BANK OF AMERICA CORP        COM       060505104     55725   6310897  SH         SOLE      N/A        6310897     0       0
 BANK OF HAWAII CORP         COM       062540109      2542     55724  SH         SOLE      N/A          55724     0       0
 BANK MUTUAL CORP            COM       063750103       242     53122  SH         SOLE      N/A          53122     0       0
 BANK OF THE OZARKS          COM       063904106      1250     36256  SH         SOLE      N/A          36256     0       0
 BANK OF NEW YORK CO INC     COM       064058100     15648    691759  SH         SOLE      N/A         691759     0       0
 BARD (C.R.), INC.           COM       067383109      4777     45652  SH         SOLE      N/A          45652     0       0
 BARNES & NOBLE              COM       067774109       595     46573  SH         SOLE      N/A          46573     0       0
 BARNES GROUP INC            COM       067806109      1448     57898  SH         SOLE      N/A          57898     0       0
 BILL BARRETT CORP           COM       06846N104      1472     59407  SH         SOLE      N/A          59407     0       0
 BASIC ENERGY SERVICES INC   COM       06985P100       381     33953  SH         SOLE      N/A          33953     0       0
 BAXTER INTERNATIONAL, INC.  COM       071813109     19311    320454  SH         SOLE      N/A         320454     0       0
 BBCN BANCORP INC            COM       073295107      1213     96192  SH         SOLE      N/A          96192     0       0
 BE AEROSPACE INC            COM       073302101      5397    128194  SH         SOLE      N/A         128194     0       0
 BEAM INC                    COM       073730103      5336     92740  SH         SOLE      N/A          92740     0       0
 BECTON DICKINSON & CO.      COM       075887109      9180    116857  SH         SOLE      N/A         116857     0       0
 BED, BATH, BEYOND           COM       075896100      8565    135948  SH         SOLE      N/A         135948     0       0
 BEL FUSE INC                COM       077347300       247     13205  SH         SOLE      N/A          13205     0       0
 BELDEN CDT INC              COM       077454106      2037     55226  SH         SOLE      N/A          55226     0       0
 BEMIS COMPANY               COM       081437105      1903     60482  SH         SOLE      N/A          60482     0       0
 BENCHMARK ELECTRS INC       COM       08160H101      1057     69202  SH         SOLE      N/A          69202     0       0
 BERKLEY (WR) CORP           COM       084423102      5135    136962  SH         SOLE      N/A         136962     0       0
 BERKSHIRE HATHAWAY INC      COM       084670702     94716   1073879  SH         SOLE      N/A        1073879     0       0
 BEST BUY INC                COM       086516101      2677    155748  SH         SOLE      N/A         155748     0       0
 BIG 5 SPORTING GOODS CORP   COM       08915P101       208     20866  SH         SOLE      N/A          20866     0       0
 CONSOLIDATED STORES CORP    COM       089302103      1032     34880  SH         SOLE      N/A          34880     0       0
 BIGLARI HOLDINGS INC        COM       08986R101       542      1485  SH         SOLE      N/A           1485     0       0
 BIO-RAD LABORATORIES - CL A COM       090572207      2644     24774  SH         SOLE      N/A          24774     0       0
 BIO-REFERENCE LABS INC      COM       09057G602       859     30055  SH         SOLE      N/A          30055     0       0
 BIOGEN IDEC INC             COM       09062X103     20654    138403  SH         SOLE      N/A         138403     0       0
 BIOMED REALTY TRUST INC     COM       09063H107      3559    190112  SH         SOLE      N/A         190112     0       0
 BJ S RESTAURANTS INC        COM       09180C106      1377     30371  SH         SOLE      N/A          30371     0       0
 BLACK BOX CORP              COM       091826107       531     20800  SH         SOLE      N/A          20800     0       0
 BLACK HILLS CORP            COM       092113109      1938     54484  SH         SOLE      N/A          54484     0       0
 BLACKBAUD INC               COM       09227Q100      1332     55701  SH         SOLE      N/A          55701     0       0
 BLACKROCK                   COM       09247X101     13359     74926  SH         SOLE      N/A          74926     0       0
 H^R BLOCK INC               COM       093671105      2751    158760  SH         SOLE      N/A         158760     0       0
 BLUCORA INC                 COM       095229100       887     49823  SH         SOLE      N/A          49823     0       0
 BLUE NILE INC               COM       09578R103       568     15311  SH         SOLE      N/A          15311     0       0
 BLYTH INC                   COM       09643P207       365     14031  SH         SOLE      N/A          14031     0       0
 BOB EVANS FARMS             COM       096761101      1355     34620  SH         SOLE      N/A          34620     0       0
 BOEING COMPANY              COM       097023105     27585    396221  SH         SOLE      N/A         396221     0       0
 BORG-WARNER INC.            COM       099724106      4632     67017  SH         SOLE      N/A          67017     0       0
 BOSTON BEER COMPANY INC - CLCOM       100557107      1160     10359  SH         SOLE      N/A          10359     0       0
 BOSTON PRIVATE FINL HOLDING COM       101119105       933     97326  SH         SOLE      N/A          97326     0       0
 BOSTON PPTYS INC COM        COM       101121101      9765     88286  SH         SOLE      N/A          88286     0       0
 BOSTON SCIENTIFIC CORP      COM       101137107      4770    830946  SH         SOLE      N/A         830946     0       0
 BOTTOMLINE TECHNOLOGIES INC COM       101388106      1121     45409  SH         SOLE      N/A          45409     0       0
 BOYD GAMING CORP            COM       103304101       490     69397  SH         SOLE      N/A          69397     0       0
 BRADY ISD                   COM       104674106      1708     58348  SH         SOLE      N/A          58348     0       0
 BRIGGS & STRATTON           COM       109043109      1101     58989  SH         SOLE      N/A          58989     0       0
 BRIGHTPOINT INC             COM       109473405       766     85277  SH         SOLE      N/A          85277     0       0
 BRINKER INTERNATIONAL INC   COM       109641100      3218     91150  SH         SOLE      N/A          91150     0       0
 BRINK'S CO/THE              COM       109696104      1512     58861  SH         SOLE      N/A          58861     0       0
 BRISTOL-MYERS SQUIBB CO     COM       110122108     33184    983223  SH         SOLE      N/A         983223     0       0
 BRISTOW GROUP INC           COM       110394103      2228     44080  SH         SOLE      N/A          44080     0       0
 BROADCOM CORP               COM       111320107     10414    301158  SH         SOLE      N/A         301158     0       0
 BROADRIDGE FINANCIAL SOLUTIOCOM       11133T103      3593    154007  SH         SOLE      N/A         154007     0       0
 BROOKLINE BANCORP INC       COM       11373M107       762     86410  SH         SOLE      N/A          86410     0       0
 BROOKS AUTOMATION INC       COM       114340102       656     81662  SH         SOLE      N/A          81662     0       0
 BROWN & BROWN INC           COM       115236101      3777    144865  SH         SOLE      N/A         144865     0       0
 BROWN-FORMAN CORP           COM       115637209      5787     88685  SH         SOLE      N/A          88685     0       0
 BROWN SHOE COMPANY INC      COM       115736100       805     50210  SH         SOLE      N/A          50210     0       0
 BRUNSWICK CORP              COM       117043109      2495    110245  SH         SOLE      N/A         110245     0       0
 BUCKEYE TECHNOLOGIES INC    COM       118255108      1579     49256  SH         SOLE      N/A          49256     0       0
 THE BUCKLE INC              COM       118440106      1531     33694  SH         SOLE      N/A          33694     0       0
 BUFFALO WILD WINGS INC      COM       119848109      1965     22918  SH         SOLE      N/A          22918     0       0
 CBS CORP                    COM       124857202     12663    348560  SH         SOLE      N/A         348560     0       0
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 CDI CORP                    COM       125071100       292     17159  SH         SOLE      N/A          17159     0       0
 CEC ENTERTAINMENT           COM       125137109       624     20730  SH         SOLE      N/A          20730     0       0
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 C H ROBINSON WORLDWIDE INC  COM       12541W209      5536     94558  SH         SOLE      N/A          94558     0       0
 CIGNA CORP                  COM       125509109      7965    168864  SH         SOLE      N/A         168864     0       0
 CLECO CORP NEW              COM       12561W105      3143     74862  SH         SOLE      N/A          74862     0       0
 CHICAGO MERCANTILE EXCHANGE COM       12572Q105     10265    179140  SH         SOLE      N/A         179140     0       0
 CMS ENERGY CORP             COM       125896100      3654    155174  SH         SOLE      N/A         155174     0       0
 CSG SYS INTL INC            COM       126349109       934     41535  SH         SOLE      N/A          41535     0       0
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 CVB FINCL CORP              COM       126600105      1296    108529  SH         SOLE      N/A         108529     0       0
 CVS/CAREMARK CORP           COM       126650100     36073    745012  SH         SOLE      N/A         745012     0       0
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 CABELA'S INC                COM       126804301      3108     56848  SH         SOLE      N/A          56848     0       0
 CABLE SYSTEM VISION CORP    COM       12686C109      2003    126361  SH         SOLE      N/A         126361     0       0
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 CARNIVAL CRUISE LINE        COM       143658300      9542    261862  SH         SOLE      N/A         261862     0       0
 CARPENTER TECHNOLOGY CORP   COM       144285103      2850     54471  SH         SOLE      N/A          54471     0       0
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 CASCADE CORP                COM       147195101       574     10491  SH         SOLE      N/A          10491     0       0
 CASEYS GEN STORES INC       COM       147528103      2699     47229  SH         SOLE      N/A          47229     0       0
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 CATO CORP                   COM       149205106       987     33212  SH         SOLE      N/A          33212     0       0
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 CENTENE CORP                COM       15135B101      2378     63571  SH         SOLE      N/A          63571     0       0
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 CERADYNE INC                COM       156710105       685     28048  SH         SOLE      N/A          28048     0       0
 CERNER                      COM       156782104      6596     85205  SH         SOLE      N/A          85205     0       0
 CEVA INC                    COM       157210105       400     27850  SH         SOLE      N/A          27850     0       0
 CHARLES RIVER LABORATORIES  COM       159864107      2379     60086  SH         SOLE      N/A          60086     0       0
 CHECKPOINT SYSTEMS  INC     COM       162825103       413     49911  SH         SOLE      N/A          49911     0       0
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 CHEVRON CORPORATION         COM       166764100    133929   1149015  SH         SOLE      N/A        1149015     0       0
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 CHURCH & DWIGHT             COM       171340102      9268    171658  SH         SOLE      N/A         171658     0       0
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 CIENA CORP                  COM       171779309      1680    123549  SH         SOLE      N/A         123549     0       0
 CIMAREX ENERGY CO           COM       171798101      6208    106024  SH         SOLE      N/A         106024     0       0
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 CINEMARK HOLDINGS INC       COM       17243V102      2828    126060  SH         SOLE      N/A         126060     0       0
 CIRCOR INTERNATIONAL INC    COM       17273K109       810     21460  SH         SOLE      N/A          21460     0       0
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 CITIGROUP INC               COM       172967424     56188   1717239  SH         SOLE      N/A        1717239     0       0
 CITRIX SYSTEMS INC          COM       177376100      8383    109485  SH         SOLE      N/A         109485     0       0
 CITY HOLDING CO             COM       177835105       655     18274  SH         SOLE      N/A          18274     0       0
 CITY NATL CORP              COM       178566105      2994     58126  SH         SOLE      N/A          58126     0       0
 CLARCOR INC                 COM       179895107      2758     61801  SH         SOLE      N/A          61801     0       0
 CLEAN HARBORS IND           COM       184496107      2860     58553  SH         SOLE      N/A          58553     0       0
 CLEARWATER PAPER CORP       COM       18538R103      1184     28672  SH         SOLE      N/A          28672     0       0
 CLIFFS DRILLING CO          COM       18683K101      3265     83443  SH         SOLE      N/A          83443     0       0
 CLOROX COMPANY              COM       189054109      5469     75902  SH         SOLE      N/A          75902     0       0
 CLOUD PEAK ENERGY INC       COM       18911Q102      1362     75265  SH         SOLE      N/A          75265     0       0
 COACH INC                   COM       189754104      9356    167004  SH         SOLE      N/A         167004     0       0
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 COCA COLA COMPANY           COM       19122T109      5069    162110  SH         SOLE      N/A         162110     0       0
 COGNEX CORP                 COM       192422103      1700     49167  SH         SOLE      N/A          49167     0       0
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 COHU INC                    COM       192576106       264     28063  SH         SOLE      N/A          28063     0       0
 COINSTAR                    COM       19259P300      1737     38607  SH         SOLE      N/A          38607     0       0
 COLDWATER CREEK INC         COM       193068202        82     99264  SH         SOLE      N/A          99264     0       0
 COLGATE-PALMOLIVE COMPANY   COM       194162103     27985    261009  SH         SOLE      N/A         261009     0       0
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 COMFORT SYSTEMS USA INC     COM       199908104       503     46042  SH         SOLE      N/A          46042     0       0
 COMCAST CORP                COM       20030N101     56050   1566944  SH         SOLE      N/A        1566944     0       0
 COMERICA INC                COM       200340107      3518    113309  SH         SOLE      N/A         113309     0       0
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 COMMUNITY BANKS INC         COM       203607106      1372     48673  SH         SOLE      N/A          48673     0       0
 COMMUNITY HEALTH SYSTEMS    COM       203668108      3268    112158  SH         SOLE      N/A         112158     0       0
 COMMVAULT SYSTEMS INC       COM       204166102      3026     51544  SH         SOLE      N/A          51544     0       0
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 COMPUWARE CORP              COM       205638109      2634    265785  SH         SOLE      N/A         265785     0       0
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 CONMED CORP                 COM       207410101       999     35043  SH         SOLE      N/A          35043     0       0
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 COPART INC                  COM       217204106      3696    133278  SH         SOLE      N/A         133278     0       0
 FIRST AMERICAN COPORATION   COM       21871D103      3446    129882  SH         SOLE      N/A         129882     0       0
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 CORNING INC                 COM       219350105     11466    871957  SH         SOLE      N/A         871957     0       0
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 CORRECTIONS CORP OF AMERICA COM       22025Y407      4126    123358  SH         SOLE      N/A         123358     0       0
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 COUSINS PROPERTIES          COM       222795106       888    111777  SH         SOLE      N/A         111777     0       0
 COVANCE INC                 COM       222816100      3171     67924  SH         SOLE      N/A          67924     0       0
 COVENTRY CORPORATION        COM       222862104      3268     78383  SH         SOLE      N/A          78383     0       0
 CBRL GROUP                  COM       22410J106      1923     28651  SH         SOLE      N/A          28651     0       0
 CRANE COMPANY               COM       224399105      2372     59402  SH         SOLE      N/A          59402     0       0
 CREE INC                    COM       225447101      3650    142970  SH         SOLE      N/A         142970     0       0
 CROCS INC                   COM       227046109      1804    111284  SH         SOLE      N/A         111284     0       0
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 CROWN CASTLE INTERNATIONAL  COM       228227104     11000    171601  SH         SOLE      N/A         171601     0       0
 CRYOLIFE INC                COM       228903100       207     30803  SH         SOLE      N/A          30803     0       0
 CUBIC CORP                  COM       229669106       990     19779  SH         SOLE      N/A          19779     0       0
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 CURTISS-WRIGHT CORP         COM       231561101      1893     57886  SH         SOLE      N/A          57886     0       0
 CYBERONICS                  COM       23251P102      1534     29255  SH         SOLE      N/A          29255     0       0
 CYMER INC                   COM       232572107      1955     38286  SH         SOLE      N/A          38286     0       0
 CYPRESS SEMICONDUCTOR CORP  COM       232806109      1807    168518  SH         SOLE      N/A         168518     0       0
 CYTEC INDUSTRIES INC        COM       232820100      3721     56790  SH         SOLE      N/A          56790     0       0
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 DSP GROUP INC               COM       23332B106       159     26849  SH         SOLE      N/A          26849     0       0
 DTE ENERGY COMPANY          COM       233331107      6029    100579  SH         SOLE      N/A         100579     0       0
 DTS INC                     COM       23335C101       542     23293  SH         SOLE      N/A          23293     0       0
 DAKTRONICS INC              COM       234264109       434     45602  SH         SOLE      N/A          45602     0       0
 DANAHER CORP                COM       235851102     18864    342043  SH         SOLE      N/A         342043     0       0
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 DARLING INTERNATIONAL INC.  COM       237266101      2653    145025  SH         SOLE      N/A         145025     0       0
 DAVITA INC                  COM       23918K108      5166     49857  SH         SOLE      N/A          49857     0       0
 DEALERTRACK HOLDINGS INC    COM       242309102      1465     52589  SH         SOLE      N/A          52589     0       0
 DEAN FOODS                  COM       242370104      1770    108242  SH         SOLE      N/A         108242     0       0
 DECKERS OUTDOOR CORP        COM       243537107      1674     45684  SH         SOLE      N/A          45684     0       0
 DEERE & COMPANY             COM       244199105     18920    229356  SH         SOLE      N/A         229356     0       0
 DELL INC                    COM       24702R101      8413    853246  SH         SOLE      N/A         853246     0       0
 DELTIC TIMBER CORP          COM       247850100       876     13422  SH         SOLE      N/A          13422     0       0
 DENBURY RESOURCES           COM       247916208      3702    229082  SH         SOLE      N/A         229082     0       0
 DELUXE CORPORATION          COM       248019101      1905     62334  SH         SOLE      N/A          62334     0       0
 DENTSPLY INTL INC NEW       COM       249030107      3167     83029  SH         SOLE      N/A          83029     0       0
 DEVON ENERGY CORP           COM       25179M103     13328    220290  SH         SOLE      N/A         220290     0       0
 DEVRY INC                   COM       251893103       939     41241  SH         SOLE      N/A          41241     0       0
 DIAMOND FOODS INC           COM       252603105       513     27268  SH         SOLE      N/A          27268     0       0
 DIAMOND OFFSHORE DRILL      COM       25271C102      2679     40707  SH         SOLE      N/A          40707     0       0
 DIAMONDROCK HOSPITALITY CO  COM       252784301      2317    240611  SH         SOLE      N/A         240611     0       0
 DICE HOLDINGS INC           COM       253017107       542     64344  SH         SOLE      N/A          64344     0       0
 DICKS SPORTING GOODS INC    COM       253393102      6210    119759  SH         SOLE      N/A         119759     0       0
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 DIGI INTERNATIONAL INC      COM       253798102       324     31855  SH         SOLE      N/A          31855     0       0
 DIGITAL RIVER INC           COM       25388B104       732     43917  SH         SOLE      N/A          43917     0       0
 DIME COMMUNITY BANCSHARES   COM       253922108       512     35466  SH         SOLE      N/A          35466     0       0
 DIGITAL GENERATION INC      COM       25400B108       356     31311  SH         SOLE      N/A          31311     0       0
 DIN EQUITY INC              COM       254423106      1063     18982  SH         SOLE      N/A          18982     0       0
 DIODES INC                  COM       254543101       752     44237  SH         SOLE      N/A          44237     0       0
 THE WALT DISNEY CO          COM       254687106     54931   1050714  SH         SOLE      N/A        1050714     0       0
 DEAN WITTER, DISCOVER & CO. COM       254709108     11980    301527  SH         SOLE      N/A         301527     0       0
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 DIRECTV HOLDINGS/FINANCE    COM       25490A309     19288    367666  SH         SOLE      N/A         367666     0       0
 DOLAN MEDIA COMPANY         COM       25659P402       191     35525  SH         SOLE      N/A          35525     0       0
 DOLLAR TREE STORES          COM       256746108      6511    134877  SH         SOLE      N/A         134877     0       0
 DOMINION RESOURCES INC/VA   COM       25746U109     17775    335750  SH         SOLE      N/A         335750     0       0
 DOMTAR INC                  COM       257559203      3466     44276  SH         SOLE      N/A          44276     0       0
 DONALDSON LUKIN             COM       257651109      5863    168927  SH         SOLE      N/A         168927     0       0
 DONNELLEY (R.R.) & SONS     COM       257867101      1119    105582  SH         SOLE      N/A         105582     0       0
 DOVER CORP                  COM       260003108      6368    107051  SH         SOLE      N/A         107051     0       0
 DOW CHEMICAL                COM       260543103     20318    701602  SH         SOLE      N/A         701602     0       0
 DR PEPPER SNAPPLE GROUP INC.COM       26138E109      5491    123299  SH         SOLE      N/A         123299     0       0
 DREAMWORKS ANIMATION SKG-A  COM       26153C103      1699     88361  SH         SOLE      N/A          88361     0       0
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 DREW INDUSTRIES INC         COM       26168L205       698     23106  SH         SOLE      N/A          23106     0       0
 DRIL-QUIP INC               COM       262037104      3224     44856  SH         SOLE      N/A          44856     0       0
 E.I. DU PONT DE NEMOURS     COM       263534109     27388    544820  SH         SOLE      N/A         544820     0       0
 DUKE REALTY CORP            COM       264411505      4888    332535  SH         SOLE      N/A         332535     0       0
 DUKE POWER COMPANY          COM       26441C204     26719    412331  SH         SOLE      N/A         412331     0       0
 DUN & BRADSTREET CORP       COM       26483E100      2093     26284  SH         SOLE      N/A          26284     0       0
 DYCOM INC                   COM       267475101       596     41440  SH         SOLE      N/A          41440     0       0
 EMC CORPORATION             COM       268648102     33515   1228994  SH         SOLE      N/A        1228994     0       0
 ENRON OIL AND GAS           COM       26875P101     17718    158124  SH         SOLE      N/A         158124     0       0
 EPIQ SYSTEMS INC            COM       26882D109       529     39425  SH         SOLE      N/A          39425     0       0
 THE EQUITABLE               COM       26884L109      5169     87602  SH         SOLE      N/A          87602     0       0
 E TRADE GROUP, INC          COM       269246401      1325    150366  SH         SOLE      N/A         150366     0       0
 EAGLE MATERIALS INC         COM       26969P108      2574     55652  SH         SOLE      N/A          55652     0       0
 EAST WEST BANCORP INC       COM       27579R104      3696    175011  SH         SOLE      N/A         175011     0       0
 EASTGROUP PROPERTY INC      COM       277276101      1914     35978  SH         SOLE      N/A          35978     0       0
 EASTMAN CHEMICAL COMPANY    COM       277432100      5105     89549  SH         SOLE      N/A          89549     0       0
 EATON CORP.                 COM       278058102      8578    181512  SH         SOLE      N/A         181512     0       0
 EATON VANCE CORP            COM       278265103      4113    142030  SH         SOLE      N/A         142030     0       0
 EBAY INC                    COM       278642103     32879    679172  SH         SOLE      N/A         679172     0       0
 EBIX INC                    COM       278715206       929     39357  SH         SOLE      N/A          39357     0       0
 ECOLAB INC                  COM       278865100      9991    154162  SH         SOLE      N/A         154162     0       0
 EDISON INTERNATIONAL        COM       281020107      8717    190792  SH         SOLE      N/A         190792     0       0
 EDWARDS LIFESCIENCES CP - WICOM       28176E108      7276     67762  SH         SOLE      N/A          67762     0       0
 EHEALTH INC                 COM       28238P109       457     24333  SH         SOLE      N/A          24333     0       0
 EL PASO ELECTRIC COMPANY    COM       283677854      1694     49462  SH         SOLE      N/A          49462     0       0
 ELECTRO SCIENTIFIC INDUSTRIECOM       285229100       375     30719  SH         SOLE      N/A          30719     0       0
 ELECTRONIC ARTS INC         COM       285512109      2366    186449  SH         SOLE      N/A         186449     0       0
 PERRY ELLLIS INTERNATIONAL, COM       288853104       321     14564  SH         SOLE      N/A          14564     0       0
 EMCOR GROUP INC             COM       29084Q100      2342     82059  SH         SOLE      N/A          82059     0       0
 EMERGENT BIOSOLUTIONS INC   COM       29089Q105       450     31694  SH         SOLE      N/A          31694     0       0
 EMERSON ELECTRIC            COM       291011104     20559    425915  SH         SOLE      N/A         425915     0       0
 EMPLOYERS HOLDINGS INC      COM       292218104       696     37990  SH         SOLE      N/A          37990     0       0
 ENCORE CAPITAL GROUP INC    COM       292554102       804     28447  SH         SOLE      N/A          28447     0       0
 ENCORE WIRE CORP            COM       292562105       671     22922  SH         SOLE      N/A          22922     0       0
 ENDO PHARMACEUTICAL HLDGS   COM       29264F205      4572    144128  SH         SOLE      N/A         144128     0       0
 ENERGEN CORP                COM       29265N108      4661     88934  SH         SOLE      N/A          88934     0       0
 ENERGIZER HOLDINGS INC      COM       29266R108      5925     79418  SH         SOLE      N/A          79418     0       0
 ENERSYS                     COM       29275Y102      2089     59209  SH         SOLE      N/A          59209     0       0
 ENGILITY HOLDINGS INC       COM       29285W104       371     20102  SH         SOLE      N/A          20102     0       0
 ENPRO INDUSTRIES INC        COM       29355X107       920     25537  SH         SOLE      N/A          25537     0       0
 ENSIGN GROUP INC            COM       29358P101       656     21435  SH         SOLE      N/A          21435     0       0
 ENTERGY CORPORATION         COM       29364G103      7196    103838  SH         SOLE      N/A         103838     0       0
 ENTERTAINMENT PROPERTIES    COM       29380T105      2566     57750  SH         SOLE      N/A          57750     0       0
 ENTROPIC COMMUNICATIONS INC COM       29384R105       634    108931  SH         SOLE      N/A         108931     0       0
 ENZO BIOCHEM INC            COM       294100102        83     40799  SH         SOLE      N/A          40799     0       0
 EQUIFAX INC COM             COM       294429105      3269     70191  SH         SOLE      N/A          70191     0       0
 EQUINEX INC                 COM       29444U502     12242     59412  SH         SOLE      N/A          59412     0       0
 EQUITY ONE INC              COM       294752100      1598     75891  SH         SOLE      N/A          75891     0       0
 EQUITY RESIDENTIAL PROPERTIECOM       29476L107     10141    176273  SH         SOLE      N/A         176273     0       0
 ESCO TECHNOLOGIES INC       COM       296315104      1281     32967  SH         SOLE      N/A          32967     0       0
 ESSEX PROPERTY TRUST INC    COM       297178105      6656     44899  SH         SOLE      N/A          44899     0       0
 ESTERLINE TECHNOLOGIES CORP COM       297425100      2136     38048  SH         SOLE      N/A          38048     0       0
 ETHAN ALLEN INTERIORS INC   COM       297602104       701     31998  SH         SOLE      N/A          31998     0       0
 EXARCORP INC                COM       300645108       451     56361  SH         SOLE      N/A          56361     0       0
 EXELON CORPORATION          COM       30161N101     17785    499847  SH         SOLE      N/A         499847     0       0
 EXELIS INC                  COM       30162A108      2382    230344  SH         SOLE      N/A         230344     0       0
 EXLSERVICE HOLDINGS INC     COM       302081104       942     31934  SH         SOLE      N/A          31934     0       0
 EXPEDIA INC-CL  A           COM       30212P303      3172     54846  SH         SOLE      N/A          54846     0       0
 EXPEDITORS INTL WASH INC    COM       302130109      4483    123292  SH         SOLE      N/A         123292     0       0
 EXPONENT INC                COM       30214U102       928     16252  SH         SOLE      N/A          16252     0       0
 EXPRESS SCRIPTS INC         COM       30219G108     29754    474769  SH         SOLE      N/A         474769     0       0
 EXTRA SPACE STORAGE INC     COM       30225T102      3971    119429  SH         SOLE      N/A         119429     0       0
 EXTERRAN HOLDINGS INC       COM       30225X103      1622     79970  SH         SOLE      N/A          79970     0       0
 EXCORP INC - CL A           COM       302301106      1274     55548  SH         SOLE      N/A          55548     0       0
 EXXON MOBIL CORPORATION     COM       30231G102    247195   2703057  SH         SOLE      N/A        2703057     0       0
 FEI COMPANY                 COM       30241L109      2512     46948  SH         SOLE      N/A          46948     0       0
 FLIR SYSTEMS INC            COM       302445101      1767     88454  SH         SOLE      N/A          88454     0       0
 FMC CORP                    COM       302491303      4453     80413  SH         SOLE      N/A          80413     0       0
 FMC TECHNOLOGIES            COM       30249U101      6463    139597  SH         SOLE      N/A         139597     0       0
 FNB CORP                    COM       302520101      1931    172269  SH         SOLE      N/A         172269     0       0
 FTI CONSULTING INC          COM       302941109      1383     51848  SH         SOLE      N/A          51848     0       0
 FACTSET RESEARCH SYSTEMS INCCOM       303075105      4864     50447  SH         SOLE      N/A          50447     0       0
 FAIR ISAAC & COMPANY INC    COM       303250104      1847     41729  SH         SOLE      N/A          41729     0       0
 FAIRCHILD SEMICONDUCTOR     COM       303726103      2049    156148  SH         SOLE      N/A         156148     0       0
 FAMILY DOLLAR STORES INC    COM       307000109      3766     56800  SH         SOLE      N/A          56800     0       0
 FARO TECHNOLOGIES INC       COM       311642102       863     20894  SH         SOLE      N/A          20894     0       0
 FASTENAL CO.                COM       311900104      6785    157817  SH         SOLE      N/A         157817     0       0
 FEDERAL REALTY INVESTMENT TRCOM       313747206      8324     79050  SH         SOLE      N/A          79050     0       0
 FEDERAL SIGNAL CORP.        COM       313855108       486     76877  SH         SOLE      N/A          76877     0       0
 FEDERATED INVESTORS INC CL BCOM       314211103      1135     54875  SH         SOLE      N/A          54875     0       0
 FEDERAL EXPRESS CORPORATION COM       31428X106     14470    171004  SH         SOLE      N/A         171004     0       0
 F5 NETWORKS INC             COM       315616102      4845     46279  SH         SOLE      N/A          46279     0       0
 FIDELITY NATIONAL INFORMATIOCOM       31620M106      4578    146645  SH         SOLE      N/A         146645     0       0
 FIDELITY NATIONAL TITLE GROUCOM       31620R105      5559    259898  SH         SOLE      N/A         259898     0       0
 FIFTH AND PACIFIC CO INC    COM       316645100      1782    139444  SH         SOLE      N/A         139444     0       0
 FIFTH THIRD BANCORP         COM       316773100      8346    538109  SH         SOLE      N/A         538109     0       0
 FINANCIAL ENGINES INC       COM       317485100      1194     50101  SH         SOLE      N/A          50101     0       0
 THE FINISH LINE-CL A        COM       317923100      1423     62586  SH         SOLE      N/A          62586     0       0
 FIRST AMERICAN COPORATION   COM       31847R102      2842    131142  SH         SOLE      N/A         131142     0       0
 FIRST BANCORP PUERTO RICO   COM       318672706       382     86416  SH         SOLE      N/A          86416     0       0
 FIRST CASH FINANCIAL SERVICECOM       31942D107      1493     32453  SH         SOLE      N/A          32453     0       0
 FIRST COMMONWEALTH FINL CORPCOM       319829107       910    129126  SH         SOLE      N/A         129126     0       0
 FIRST FINANCIAL HOLDINGS    COM       320209109      1220     72134  SH         SOLE      N/A          72134     0       0
 FIRST FINANCIAL HOLDINGS    COM       32020R109      1329     36877  SH         SOLE      N/A          36877     0       0
 FIRST HORIZON NATIONAL CORP COM       320517105      1403    145700  SH         SOLE      N/A         145700     0       0
 FIRST MIDWEST BANCORP INC   COM       320867104      1158     92294  SH         SOLE      N/A          92294     0       0
 FIRST NIAGARA FINANCIAL     COM       33582V108      3518    434806  SH         SOLE      N/A         434806     0       0
 FIRST SOLAR INC             COM       336433107       778     35142  SH         SOLE      N/A          35142     0       0
 FISERV INC.                 COM       337738108      5881     79447  SH         SOLE      N/A          79447     0       0
 FIRSTMERIT CORPORATION      COM       337915102      1991    135189  SH         SOLE      N/A         135189     0       0
 FIRSTENERGY CORP            COM       337932107     10800    244904  SH         SOLE      N/A         244904     0       0
 FLUOR CORP                  COM       343412102      5503     97775  SH         SOLE      N/A          97775     0       0
 FLOWERS FOODS INC           COM       343498101      2864    141939  SH         SOLE      N/A         141939     0       0
 FLOWSERVE CORP              COM       34354P105      3825     29942  SH         SOLE      N/A          29942     0       0
 FOOT LOCKER                 COM       344849104      6610    186207  SH         SOLE      N/A         186207     0       0
 FORD MOTOR CO.              COM       345370860     22022   2233441  SH         SOLE      N/A        2233441     0       0
 FOREST LABORATORIES         COM       345838106      4876    136918  SH         SOLE      N/A         136918     0       0
 FOREST OIL CORP             COM       346091705      1232    145768  SH         SOLE      N/A         145768     0       0
 FORESTAR REAL ESTATE GRP    COM       346233109       712     42762  SH         SOLE      N/A          42762     0       0
 FORRESTER RESEARCH, INC.    COM       346563109       517     17967  SH         SOLE      N/A          17967     0       0
 FORTUNE BRANDS INC          COM       34964C106      5352    198142  SH         SOLE      N/A         198142     0       0
 FORWARD AIR CORP            COM       349853101      1092     35911  SH         SOLE      N/A          35911     0       0
 FOSSIL INC                  COM       349882100      2716     32067  SH         SOLE      N/A          32067     0       0
 FRANKLIN ELECTRIC           COM       353514102      1430     23637  SH         SOLE      N/A          23637     0       0
 FRANKLIN RESOURCES INC      COM       354613101     10121     80924  SH         SOLE      N/A          80924     0       0
 FRANKLIN STREET PROPERTIES CCOM       35471R106       985     88968  SH         SOLE      N/A          88968     0       0
 FREDS                       COM       356108100       592     41595  SH         SOLE      N/A          41595     0       0
 FREEPORT-MCMORAN COPPER     COM       35671D857     22001    555872  SH         SOLE      N/A         555872     0       0
 CITIZENS COMMUNICATIONS CO  COM       35906A108      2865    584728  SH         SOLE      N/A         584728     0       0
 FULLER (H.B.) CO.           COM       359694106      1888     61550  SH         SOLE      N/A          61550     0       0
 FULTON FINANCIAL CORP       COM       360271100      2436    247080  SH         SOLE      N/A         247080     0       0
 G & K SERVICES INC          COM       361268105       730     23305  SH         SOLE      N/A          23305     0       0
 GATX CORP                   COM       361448103      2454     57828  SH         SOLE      N/A          57828     0       0
 GEO GROUP INC/ THE          COM       36159R103      2097     75780  SH         SOLE      N/A          75780     0       0
 GT ADVANCED TECHNOLOGIES INCCOM       36191U106       797    146325  SH         SOLE      N/A         146325     0       0
 GALLAGHER A J               COM       363576109      5343    149165  SH         SOLE      N/A         149165     0       0
 GAMESTOP CORP               COM       36467W109      1518     72279  SH         SOLE      N/A          72279     0       0
 GANNETT COMPANY             COM       364730101      2405    135518  SH         SOLE      N/A         135518     0       0
 GAP INC.                    COM       364760108      6248    174611  SH         SOLE      N/A         174611     0       0
 GARDNER DENVER  INC.        COM       365558105      3648     60384  SH         SOLE      N/A          60384     0       0
 GARTNER GROUP INC-CL B      COM       366651107      5309    115192  SH         SOLE      N/A         115192     0       0
 GENCORP INC                 COM       368682100       704     74227  SH         SOLE      N/A          74227     0       0
 GENERAL CABLE CORP          COM       369300108      1803     61368  SH         SOLE      N/A          61368     0       0
 GENERAL COMMUNICATION       COM       369385109       395     40262  SH         SOLE      N/A          40262     0       0
 GENERAL DYNAMICS CORP       COM       369550108     12840    194188  SH         SOLE      N/A         194188     0       0
 GE CORPORATION              COM       369604103    140420   6183177  SH         SOLE      N/A        6183177     0       0
 GENERAL MILLS INC           COM       370334104     15128    379630  SH         SOLE      N/A         379630     0       0
 GENESCO INC                 COM       371532102      1999     29952  SH         SOLE      N/A          29952     0       0
 GENTEX                      COM       371901109      3032    178250  SH         SOLE      N/A         178250     0       0
 GENUINE PARTS COMPANY       COM       372460105      5543     90827  SH         SOLE      N/A          90827     0       0
 GENTIVA HEALTH SERVICES     COM       37247A102       397     35051  SH         SOLE      N/A          35051     0       0
 GENWORTH FINANCIAL INC      COM       37247D106      1506    287895  SH         SOLE      N/A         287895     0       0
 GEOSPACE TECHNOLOGIES CORP  COM       37364X109       962      7860  SH         SOLE      N/A           7860     0       0
 GERBER SCIENTIFIC INC       COM       37373ESC5         0     32024  SH         SOLE      N/A          32024     0       0
 GETTY REALTY CORP           COM       374297109       591     32941  SH         SOLE      N/A          32941     0       0
 GIBRALTAR INDUSTRIES, INC.  COM       374689107       459     35824  SH         SOLE      N/A          35824     0       0
 GILEAD SCIENCES INC         COM       375558103     29387    443041  SH         SOLE      N/A         443041     0       0
 GLACIER BANCORP INC         COM       37637Q105      1382     88692  SH         SOLE      N/A          88692     0       0
 GLOBAL PAYMENTS INC         COM       37940X102      4069     97284  SH         SOLE      N/A          97284     0       0
 GLOBE SPECIALTY METALS INC  COM       37954N206      1197     78658  SH         SOLE      N/A          78658     0       0
 GOLDMAN SACHS               COM       38141G104     30000    263897  SH         SOLE      N/A         263897     0       0
 GOODYEAR TIRE & RUBBER COMPACOM       382550101      1747    143312  SH         SOLE      N/A         143312     0       0
 GOOGLE INC - CL A           COM       38259P508    117039    155121  SH         SOLE      N/A         155121     0       0
 GRACO INC                   COM       384109104      3752     74618  SH         SOLE      N/A          74618     0       0
 GRAINGER (W.W.) INC         COM       384802104      7313     35098  SH         SOLE      N/A          35098     0       0
 GRANITE CONSTRUCTION INC    COM       387328107      1261     43909  SH         SOLE      N/A          43909     0       0
 KANSAS CITY POWER & LIGHT   COM       391164100      4203    188800  SH         SOLE      N/A         188800     0       0
 GREATBATCH INC              COM       39153L106       710     29186  SH         SOLE      N/A          29186     0       0
 GREEN MOUNTAIN COFFEE ROASTECOM       393122106      3780    159165  SH         SOLE      N/A         159165     0       0
 GREENHILL AND CO INC        COM       395259104      1707     32990  SH         SOLE      N/A          32990     0       0
 GREIF INC-CL A              COM       397624107      1652     37392  SH         SOLE      N/A          37392     0       0
 GRIFFON CORPORATION         COM       398433102       584     56717  SH         SOLE      N/A          56717     0       0
 GROUP 1 AUTOMOTIVE INC      COM       398905109      1590     26391  SH         SOLE      N/A          26391     0       0
 GUESS? INC                  COM       401617105      1922     75594  SH         SOLE      N/A          75594     0       0
 GULF ISLAND FABRICATION, INCCOM       402307102       495     17764  SH         SOLE      N/A          17764     0       0
 GULFPORT ENERGY CORP        COM       402635304      1910     61111  SH         SOLE      N/A          61111     0       0
 HCC INSURANCE HOLDINGS INC  COM       404132102      4208    124163  SH         SOLE      N/A         124163     0       0
 HCP INC                     COM       40414L109     11188    251526  SH         SOLE      N/A         251526     0       0
 HFF INC - CLASS A           COM       40418F108       597     40092  SH         SOLE      N/A          40092     0       0
 HNI CORP                    COM       404251100      1426     55892  SH         SOLE      N/A          55892     0       0
 HMS HOLDINGS CORP           COM       40425J101      3559    106455  SH         SOLE      N/A         106455     0       0
 HSN INC                     COM       404303109      2255     45976  SH         SOLE      N/A          45976     0       0
 HAEMONETICS CORP/MASS       COM       405024100      2535     31612  SH         SOLE      N/A          31612     0       0
 HAIN CELESTIAL GROUP INC    COM       405217100      3492     55431  SH         SOLE      N/A          55431     0       0
 HALLIBURTON COMPANY         COM       406216101     18303    543284  SH         SOLE      N/A         543284     0       0
 HANCOCK FABRICS INC /DE     COM       410120109      3235    104533  SH         SOLE      N/A         104533     0       0
 HANESBRAND INC              COM       410345102      3837    120345  SH         SOLE      N/A         120345     0       0
 HANGER ORTHOPEDIC GROUP INC COM       41043F208      1203     42167  SH         SOLE      N/A          42167     0       0
 HANMI FINANCIAL CORPORATION COM       410495204       497     38810  SH         SOLE      N/A          38810     0       0
 HANOVER INSURANCE GROUP, INCCOM       410867105      2059     55263  SH         SOLE      N/A          55263     0       0
 HARLEY DAVIDSON INC         COM       412822108      5655    133456  SH         SOLE      N/A         133456     0       0
 HARMAN INTL                 COM       413086109      1816     39331  SH         SOLE      N/A          39331     0       0
 HARMONIC LIGHTWAVES INC     COM       413160102       655    144382  SH         SOLE      N/A         144382     0       0
 HARRIS CORP.                COM       413875105      3397     66312  SH         SOLE      N/A          66312     0       0
 HARRIS TEETER SUPERMARKETS ICOM       414585109      2361     60782  SH         SOLE      N/A          60782     0       0
 HARSCO CORP                 COM       415864107      2040     99362  SH         SOLE      N/A          99362     0       0
 HARTE HANKS INC             COM       416196103       372     53617  SH         SOLE      N/A          53617     0       0
 HARTFORD FINANCIAL SERVICE GCOM       416515104      4961    255211  SH         SOLE      N/A         255211     0       0
 HASBRO INC                  COM       418056107      2591     67872  SH         SOLE      N/A          67872     0       0
 HAVERTY FURNITURE           COM       419596101       336     24203  SH         SOLE      N/A          24203     0       0
 HAWAIIAN ELECTRIC IND       COM       419870100      3149    119702  SH         SOLE      N/A         119702     0       0
 HAWKINS INC                 COM       420261109       469     11281  SH         SOLE      N/A          11281     0       0
 HAYNES INTERNATIONAL INC    COM       420877201       790     15150  SH         SOLE      N/A          15150     0       0
 HEALTHCARE SERVICES GROUP   COM       421906108      1896     82922  SH         SOLE      N/A          82922     0       0
 HEALTH MGMT ASSOC INC       COM       421933102      2652    316087  SH         SOLE      N/A         316087     0       0
 HEALTHCARE REALTY TRUST     COM       421946104      2443    106008  SH         SOLE      N/A         106008     0       0
 HEADWATER INC               COM       42210P102       496     75357  SH         SOLE      N/A          75357     0       0
 HEALTHCARE SERVICES GROUP   COM       42217K106      8605    149003  SH         SOLE      N/A         149003     0       0
 HEALTH NET                  COM       42222G108      2262    100473  SH         SOLE      N/A         100473     0       0
 HEALTH STREAM INC           COM       42222N103       689     24204  SH         SOLE      N/A          24204     0       0
 HEALTHWAYS INC              COM       422245100       484     41335  SH         SOLE      N/A          41335     0       0
 HEARTLAND EXPRESS INC       COM       422347104       760     56921  SH         SOLE      N/A          56921     0       0
 HEARTLAND PAYMENT SYSTEMS INCOM       42235N108      1519     47954  SH         SOLE      N/A          47954     0       0
 HEIDRICK & STRUGGLES INTL   COM       422819102       258     20248  SH         SOLE      N/A          20248     0       0
 HEINZ (H.J.) CO             COM       423074103     10492    187527  SH         SOLE      N/A         187527     0       0
 HELIX TECHNOLOGY CORP       COM       42330P107      2205    120669  SH         SOLE      N/A         120669     0       0
 HELMERICH & PAYNE           COM       423452101      2947     61892  SH         SOLE      N/A          61892     0       0
 HENRY JACK & ASSOCIATES     COM       426281101      4026    106224  SH         SOLE      N/A         106224     0       0
 HERSHEY FOODS CORP          COM       427866108      6295     88806  SH         SOLE      N/A          88806     0       0
 HESS CORPORATION            COM       42809H107      9347    173987  SH         SOLE      N/A         173987     0       0
 HEWLETT-PACKARD             COM       428236103     19642   1151369  SH         SOLE      N/A        1151369     0       0
 HI-TECH PHARMACAL CO INC    COM       42840B101       442     13355  SH         SOLE      N/A          13355     0       0
 HIBBETT SPORTING GOODS INC  COM       428567101      1917     32239  SH         SOLE      N/A          32239     0       0
 HIGHER ONE HOLDINGS INC     COM       42983D104       545     40412  SH         SOLE      N/A          40412     0       0
 HIGHWOODS PROPERTIES INC    COM       431284108      3060     93796  SH         SOLE      N/A          93796     0       0
 HILLENBRAND INDUSTRIES      COM       431475102      2228     76661  SH         SOLE      N/A          76661     0       0
 HILLENBRAND INDUSTRIES      COM       431571108      1404     77180  SH         SOLE      N/A          77180     0       0
 SARA LEE CORP               COM       432589109      3923    146473  SH         SOLE      N/A         146473     0       0
 HITTITE MICROWAVE CORP      COM       43365Y104      1854     33426  SH         SOLE      N/A          33426     0       0
 HOLLY CORP                  COM       436106108     10358    250983  SH         SOLE      N/A         250983     0       0
 HOLOGIC INC                 COM       436440101      6606    326370  SH         SOLE      N/A         326370     0       0
 HOME BANCSHARES INC         COM       436893200       968     28402  SH         SOLE      N/A          28402     0       0
 HOME DEPOT INC              COM       437076102     53291    882746  SH         SOLE      N/A         882746     0       0
 HOME PROPERTIES INC         COM       437306103      3769     61522  SH         SOLE      N/A          61522     0       0
 HONEYWELL INTERNATIONAL INC COM       438516106     27311    457096  SH         SOLE      N/A         457096     0       0
 HORACE MANN EDUCATORS       COM       440327104       879     48562  SH         SOLE      N/A          48562     0       0
 HORMEL FOOD CORP            COM       440452100      2296     78510  SH         SOLE      N/A          78510     0       0
 HORNBECK OFFSHORE SERVICES, COM       440543106      1439     39267  SH         SOLE      N/A          39267     0       0
 HOSPIRA INC                 COM       441060100      3173     96689  SH         SOLE      N/A          96689     0       0
 HOSPITALITY PROPERTIES TRUSTCOM       44106M102      3623    152354  SH         SOLE      N/A         152354     0       0
 HOST HOTELS & RESORTS, INC. COM       44107P104      6791    423140  SH         SOLE      N/A         423140     0       0
 HOT TOPIC INC               COM       441339108       454     52134  SH         SOLE      N/A          52134     0       0
 HUB GROUP INC-CL A          COM       443320106      1299     43781  SH         SOLE      N/A          43781     0       0
 HUBBELL INC-CLASS B         COM       443510201      5318     65861  SH         SOLE      N/A          65861     0       0
 HUDSON CITY BANCORP INC     COM       443683107      2216    278342  SH         SOLE      N/A         278342     0       0
 HUMANA                      COM       444859102      6643     94698  SH         SOLE      N/A          94698     0       0
 JB HUNT TRANSPORT SERVICES  COM       445658107      5808    111603  SH         SOLE      N/A         111603     0       0
 HUNTINGTON BANCSHARES INC   COM       446150104      3468    502674  SH         SOLE      N/A         502674     0       0
 HUNTINGTON INGALLS INDUSTRIECOM       446413106      2567     61047  SH         SOLE      N/A          61047     0       0
 ICU MEDICAL INC             COM       44930G107       936     15481  SH         SOLE      N/A          15481     0       0
 IPC THE HOSPITALIST CO      COM       44984A105       938     20522  SH         SOLE      N/A          20522     0       0
 ITT EDUCATIONAL SERVICES    COM       45068B109       621     19264  SH         SOLE      N/A          19264     0       0
 ITT CORP                    COM       450911201      2296    113930  SH         SOLE      N/A         113930     0       0
 ICONIX BRAND GROUP INC      COM       451055107      1534     84109  SH         SOLE      N/A          84109     0       0
 IDACORP INC                 COM       451107106      2676     61841  SH         SOLE      N/A          61841     0       0
 IDEX CORP                   COM       45167R104      4294    102813  SH         SOLE      N/A         102813     0       0
 IDEXX LABORATORIES INC      COM       45168D104      6742     67861  SH         SOLE      N/A          67861     0       0
 IGATE CORP                  COM       45169U105       680     37410  SH         SOLE      N/A          37410     0       0
 ILLINOIS TOOL WORKS         COM       452308109     15021    252573  SH         SOLE      N/A         252573     0       0
 INDEPENDENT BANK CORP       COM       453836108       803     26701  SH         SOLE      N/A          26701     0       0
 INFINITY PROPERTY AND CASUALCOM       45665Q103       872     14440  SH         SOLE      N/A          14440     0       0
 INFORMATICA CORP            COM       45666Q102      4658    133818  SH         SOLE      N/A         133818     0       0
 INGRAM MICRO INC-CL A       COM       457153104      2818    185054  SH         SOLE      N/A         185054     0       0
 INGREDION INC               COM       457187102      5182     93936  SH         SOLE      N/A          93936     0       0
 INLAND REAL ESTATE CORP     COM       457461200       790     95709  SH         SOLE      N/A          95709     0       0
 INSIGHT ENTERPRISES INC     COM       45765U103       958     54809  SH         SOLE      N/A          54809     0       0
 INNOPHOS HOLDINGS, INC.     COM       45774N108      1305     26903  SH         SOLE      N/A          26903     0       0
 INSPERITY INC               COM       45778Q107       688     27274  SH         SOLE      N/A          27274     0       0
 INTEGRA LIFESCIENCES HOLDINGCOM       457985208       986     23999  SH         SOLE      N/A          23999     0       0
 INTEGRATED INFORMATION SYSTECOM       458118106      1040    176884  SH         SOLE      N/A         176884     0       0
 INTEL CORP                  COM       458140100     66446   2929718  SH         SOLE      N/A        2929718     0       0
 INTEGRYS ENERGY GROUP INC   COM       45822P105      2382     45625  SH         SOLE      N/A          45625     0       0
 INTER PARFUMS INC           COM       458334109       366     19975  SH         SOLE      N/A          19975     0       0
 INTERACTIVE BROKERS GROUP-CLCOM       45841N107       706     50357  SH         SOLE      N/A          50357     0       0
 INTERACTIVE CORP            COM       45841V109       550     18305  SH         SOLE      N/A          18305     0       0
 INTERCONTINENTAL EXCHANGE INCOM       45865V100      5684     42609  SH         SOLE      N/A          42609     0       0
 INTERFACE INC               COM       458665304       935     70764  SH         SOLE      N/A          70764     0       0
 INTERDIGITAL INC            COM       45867G101      1020     27370  SH         SOLE      N/A          27370     0       0
 INTERMEC INC                COM       458786100       429     69075  SH         SOLE      N/A          69075     0       0
 INTERNATIONAL BANCSHARES CORCOM       459044103      1279     67144  SH         SOLE      N/A          67144     0       0
 IBM                         COM       459200101    130496    629048  SH         SOLE      N/A         629048     0       0
 INTERNATIONAL FLAVORS & FRAGCOM       459506101      2843     47713  SH         SOLE      N/A          47713     0       0
 INTERNATIONAL GAME TECHNOLOGCOM       459902102      2047    156413  SH         SOLE      N/A         156413     0       0
 INTERNATIONAL PAPER CO.     COM       460146103      9302    256099  SH         SOLE      N/A         256099     0       0
 INTERNATIONAL RECTIFIER CORPCOM       460254105      1427     85482  SH         SOLE      N/A          85482     0       0
 INT'L SPEEDWAY CORP-CL A    COM       460335201       893     31478  SH         SOLE      N/A          31478     0       0
 INTERPUBLIC GROUP COS INC.  COM       460690100      2846    255979  SH         SOLE      N/A         255979     0       0
 INTERSIL HOLDING CORP       COM       46069S109      1377    157316  SH         SOLE      N/A         157316     0       0
 INTERVAL LEISURE GROUP      COM       46113M108       899     47468  SH         SOLE      N/A          47468     0       0
 INTEVAC, INC.               COM       461148108       177     28929  SH         SOLE      N/A          28929     0       0
 INTUIT INC                  COM       461202103      9518    161651  SH         SOLE      N/A         161651     0       0
 INVACARE CORP               COM       461203101       505     35701  SH         SOLE      N/A          35701     0       0
 INTUITIVE SURGICAL INC      COM       46120E602     11591     23386  SH         SOLE      N/A          23386     0       0
 INTREPID POTASH INC         COM       46121Y102      1415     65858  SH         SOLE      N/A          65858     0       0
 INVESTMENT TECHNOLOGY GROUP COM       46145F105       412     47321  SH         SOLE      N/A          47321     0       0
 INPUT/OUTPUT INC            COM       462044108      1027    147966  SH         SOLE      N/A         147966     0       0
 IROBOT CORP                 COM       462726100       728     31976  SH         SOLE      N/A          31976     0       0
 IRON MOUNTAIN INC           COM       462846106      3017     88449  SH         SOLE      N/A          88449     0       0
 BARCLAYS GLOBAL FUND ADVISORCOM       464287606      2362     21100  SH         SOLE      N/A          21100     0       0
 S^P 600 SMALL CAP INDEX FUNDCOM       464287804      4918     63818  SH         SOLE      N/A          63818     0       0
 S^P 600 SMALL CAP INDEX FUNDCOM       464287887      2855     34157  SH         SOLE      N/A          34157     0       0
 ITRON INC                   COM       465741106      2103     48726  SH         SOLE      N/A          48726     0       0
 J & J SNACK FOODS           COM       466032109      1056     18427  SH         SOLE      N/A          18427     0       0
 JDS UNIPHASE CORP           COM       46612J507      1682    135808  SH         SOLE      N/A         135808     0       0
 JDA SOFTWARE GROUP INC      COM       46612K108      1678     52786  SH         SOLE      N/A          52786     0       0
 J. P. MORGAN CHASE AND COMPACOM       46625H100     90049   2224520  SH         SOLE      N/A        2224520     0       0
 JAVIL CIRCUIT INC           COM       466313103      2050    109500  SH         SOLE      N/A         109500     0       0
 JACK IN THE BOX INC         COM       466367109      1545     54966  SH         SOLE      N/A          54966     0       0
 JACOBS ENGINEERING          COM       469814107      3072     75976  SH         SOLE      N/A          75976     0       0
 JAKKS PAC INC               COM       47012E106       372     25524  SH         SOLE      N/A          25524     0       0
 STILWELL FINANCIAL INC      COM       47102X105      2180    230977  SH         SOLE      N/A         230977     0       0
 JARDEN CORP                 COM       471109108      4515     85441  SH         SOLE      N/A          85441     0       0
 JEFFERIES GROUP INC NEW     COM       472319102      2162    157951  SH         SOLE      N/A         157951     0       0
 JETBLUE AIRWAYS CORP        COM       477143101      1343    280395  SH         SOLE      N/A         280395     0       0
 JOHN BEAN TECHNOLOGIES      COM       477839104       582     35666  SH         SOLE      N/A          35666     0       0
 JOHNSON AND JOHNSON         COM       478160104    111255   1614502  SH         SOLE      N/A        1614502     0       0
 JOHNSON CITY ISD            COM       478366107     10974    400493  SH         SOLE      N/A         400493     0       0
 JONES LANG LASALLE INC      COM       48020Q107      4146     54303  SH         SOLE      N/A          54303     0       0
 JOS A BANK CLOTHIERS INC    COM       480838101      1669     34433  SH         SOLE      N/A          34433     0       0
 JOY GLOBAL INC              COM       481165108      3476     62002  SH         SOLE      N/A          62002     0       0
 J2 GLOBAL COMMUNICATIONS INCCOM       48123V102      1735     52871  SH         SOLE      N/A          52871     0       0
 JUNIPER NETWORKS INC        COM       48203R104      5276    308367  SH         SOLE      N/A         308367     0       0
 KBR, INC.                   COM       48242W106      5417    181651  SH         SOLE      N/A         181651     0       0
 KLA - TENCOR CORPORATION    COM       482480100      4652     97510  SH         SOLE      N/A          97510     0       0
 K-SWISS INC                 COM       482686102       102     29849  SH         SOLE      N/A          29849     0       0
 KAISER ALUMINUM CORP        COM       483007704      1210     20718  SH         SOLE      N/A          20718     0       0
 KAMAN CORP                  COM       483548103      1168     32582  SH         SOLE      N/A          32582     0       0
 KANSAS CITY SOUTHERN        COM       485170302     10279    135644  SH         SOLE      N/A         135644     0       0
 KAPSTONE PAPER AND PACKAGINGCOM       48562P103      1058     47232  SH         SOLE      N/A          47232     0       0
 KAYDON CORP                 COM       486587108       884     39561  SH         SOLE      N/A          39561     0       0
 KB HOME                     COM       48666K109      1354     94353  SH         SOLE      N/A          94353     0       0
 KELLOGG CO                  COM       487836108      7467    144546  SH         SOLE      N/A         144546     0       0
 KELLY SERVICES CLASS A      COM       488152208       421     33375  SH         SOLE      N/A          33375     0       0
 KEMPER CORP                 COM       488401100      2066     67271  SH         SOLE      N/A          67271     0       0
 KENNAMETAL INC              COM       489170100      3662     98772  SH         SOLE      N/A          98772     0       0
 KEY CORPORATION             COM       493267108      4829    552485  SH         SOLE      N/A         552485     0       0
 KILROY REALTY CORP          COM       49427F108      4082     91160  SH         SOLE      N/A          91160     0       0
 KIMBERLY CLARK              COM       494368103     19836    231246  SH         SOLE      N/A         231246     0       0
 KIMCO REALTY CORP           COM       49446R109      4831    238311  SH         SOLE      N/A         238311     0       0
 KINDER MORGAN INC           COM       49456B101     11866    334057  SH         SOLE      N/A         334057     0       0
 KINDER MORGAN INC                     49456B119       409    117100  PRN        SOLE      N/A         117100     0       0
 KINDRED HEALTHCARE INC      COM       494580103       743     65306  SH         SOLE      N/A          65306     0       0
 KIRBY CORPORATION           COM       497266106      3808     68884  SH         SOLE      N/A          68884     0       0
 KIRKLAND S INC              COM       497498105       184     18513  SH         SOLE      N/A          18513     0       0
 KITE REALTY GROUP TRUST     COM       49803T102       379     74288  SH         SOLE      N/A          74288     0       0
 KNIGHT TRANSPORTATION INC   COM       499064103      1040     72740  SH         SOLE      N/A          72740     0       0
 KOHLS CORP                  COM       500255104      6471    126339  SH         SOLE      N/A         126339     0       0
 KOPIN CORP                  COM       500600101       286     76030  SH         SOLE      N/A          76030     0       0
 KOPPERS INDUSTRIES          COM       50060P106       894     25608  SH         SOLE      N/A          25608     0       0
 KORN/FERRY INTERNATIONAL    COM       500643200       906     59130  SH         SOLE      N/A          59130     0       0
 KRAFT FOODS INC - A         COM       50075N104     42972   1039220  SH         SOLE      N/A        1039220     0       0
 KRATON PERFORMANCE POLYMERS COM       50077C106      1038     39752  SH         SOLE      N/A          39752     0       0
 KROGER CO                   COM       501044101      7508    318960  SH         SOLE      N/A         318960     0       0
 KULICKE & SOFFA INDUSTRIES ICOM       501242101       950     91372  SH         SOLE      N/A          91372     0       0
 LHC GROUP INC               COM       50187A107       349     18917  SH         SOLE      N/A          18917     0       0
 LKQ CORPORATION             COM       501889208      6758    365317  SH         SOLE      N/A         365317     0       0
 LSB INDUSTRIES INC          COM       502160104      1016     23158  SH         SOLE      N/A          23158     0       0
 LSI LOGIC CORP              COM       502161102      2256    326504  SH         SOLE      N/A         326504     0       0
 LTC PROPERTIES INC          COM       502175102      1196     37542  SH         SOLE      N/A          37542     0       0
 L-3 COMMUNICATIONS CORPORATICOM       502424104      4055     56542  SH         SOLE      N/A          56542     0       0
 LA-Z-BOY INC                COM       505336107       943     64466  SH         SOLE      N/A          64466     0       0
 LABORATORY CORP OF AMER HLDGCOM       50540R409      5193     56158  SH         SOLE      N/A          56158     0       0
 LACLEDE GAS COMPANY         COM       505597104      1110     25812  SH         SOLE      N/A          25812     0       0
 LAM RESEARCH CORPORATION    COM       512807108      3537    111270  SH         SOLE      N/A         111270     0       0
 LAMAR CISD                  COM       512815101      2517     67915  SH         SOLE      N/A          67915     0       0
 LANCASTER ISD               COM       513847103      1750     23888  SH         SOLE      N/A          23888     0       0
 LANDAUER INC                COM       51476K103       696     11654  SH         SOLE      N/A          11654     0       0
 LANDSTAR SYSTEM INC         COM       515098101      2719     57518  SH         SOLE      N/A          57518     0       0
 LASALLE HOTEL PROPERTIES    COM       517942108      2839    106360  SH         SOLE      N/A         106360     0       0
 ESTEE LAUDER COMPANIES-CL A COM       518439104      8656    140580  SH         SOLE      N/A         140580     0       0
 LAWSON PRODUCTS INC         COM       520776105        32      4665  SH         SOLE      N/A           4665     0       0
 LEGGETT & PLATT INC         COM       524660107      2062     82332  SH         SOLE      N/A          82332     0       0
 LEGG MASON                  COM       524901105      1737     70388  SH         SOLE      N/A          70388     0       0
 LENDER PROCESSING SERVICES  COM       52602E102      2913    104429  SH         SOLE      N/A         104429     0       0
 LENNAR CORP                 COM       526057104      3315     95342  SH         SOLE      N/A          95342     0       0
 LENNOX INTERNATIONAL INC    COM       526107107      2768     57246  SH         SOLE      N/A          57246     0       0
 LEUCADIA NATIONAL CORP      COM       527288104      2639    116014  SH         SOLE      N/A         116014     0       0
 LEXINGTON CORP PROPERTY TRUSCOM       529043101      1598    165405  SH         SOLE      N/A         165405     0       0
 LEXMARK INTERNATIONAL GROUP COM       529771107      1177     52911  SH         SOLE      N/A          52911     0       0
 LIBERTY PROPERTY TRUST      COM       531172104      5252    144933  SH         SOLE      N/A         144933     0       0
 LIFE TIME FITNESS INC       COM       53217R207      2257     49347  SH         SOLE      N/A          49347     0       0
 INVITROGEN CORP             COM       53217V109      5018    102651  SH         SOLE      N/A         102651     0       0
 LIFEPOINT HOSPITALS HOLDING COM       53219L109      2579     60274  SH         SOLE      N/A          60274     0       0
 ELI LILLY & CO              COM       532457108     28351    597991  SH         SOLE      N/A         597991     0       0
 LIMITED INC                 COM       532716107      6881    139696  SH         SOLE      N/A         139696     0       0
 LINCOLN EDUCATIONAL SERVICESCOM       533535100       111     26430  SH         SOLE      N/A          26430     0       0
 LINCOLN ELECTRIC HOLDINGS   COM       533900106      4022    102990  SH         SOLE      N/A         102990     0       0
 LINGLEVILLE ISD             COM       534187109      3955    163482  SH         SOLE      N/A         163482     0       0
 LINDSAY MANUFACTURING CO    COM       535555106      1128     15678  SH         SOLE      N/A          15678     0       0
 LINEAR TECHNOLOGY GROUP     COM       535678106      4295    134845  SH         SOLE      N/A         134845     0       0
 LIQUIDITY SERVICES INC      COM       53635B107      1497     29811  SH         SOLE      N/A          29811     0       0
 LITHIA MOTORS INC-CL A      COM       536797103       854     25632  SH         SOLE      N/A          25632     0       0
 LITTELFUSE INC              COM       537008104      1522     26920  SH         SOLE      N/A          26920     0       0
 LIVE NATION                 COM       538034109      1496    173761  SH         SOLE      N/A         173761     0       0
 LIVEPERSON INC              COM       538146101      1118     61758  SH         SOLE      N/A          61758     0       0
 LOCKHEED MARTIN CORP        COM       539830109     14724    157681  SH         SOLE      N/A         157681     0       0
 LOEWS CORP                  COM       540424108      7551    183011  SH         SOLE      N/A         183011     0       0
 LOGMEIN INC                 COM       54142L109       616     27462  SH         SOLE      N/A          27462     0       0
 LORILARD INC.               COM       544147101      8907     76488  SH         SOLE      N/A          76488     0       0
 LOUISIANA PACIFIC CORP      COM       546347105      2122    169766  SH         SOLE      N/A         169766     0       0
 LOWE S COMPANIES            COM       548661107     20197    667905  SH         SOLE      N/A         667905     0       0
 LUFKIN INDUSTRIES INC       COM       549764108      2231     41447  SH         SOLE      N/A          41447     0       0
 LUMBER LIQUIDATORS HOLDINGS COM       55003T107      1690     33349  SH         SOLE      N/A          33349     0       0
 LUMINEX CORP                COM       55027E102       916     47116  SH         SOLE      N/A          47116     0       0
 LUMOS NETWORKS COPR                   550283105       143     18243  PRN        SOLE      N/A          18243     0       0
 LYDALL INC                  COM       550819106       296     20980  SH         SOLE      N/A          20980     0       0
 M & T BANK CORP             COM       55261F104      6707     70477  SH         SOLE      N/A          70477     0       0
 MDC HOLDINGS                COM       552676108      1823     47340  SH         SOLE      N/A          47340     0       0
 MDU RESOURCES               COM       552690109      5132    232829  SH         SOLE      N/A         232829     0       0
 MEMC ELECTRONIC MATERIEALS  COM       552715104       783    284730  SH         SOLE      N/A         284730     0       0
 MI HOMES INC                COM       55305B101       478     24738  SH         SOLE      N/A          24738     0       0
 MKS INSTRUMENTS INC         COM       55306N104      1662     65195  SH         SOLE      N/A          65195     0       0
 MSC INDL DIRECT INC         COM       553530106      3861     57241  SH         SOLE      N/A          57241     0       0
 MSCI INC - A                COM       55354G100      5375    150175  SH         SOLE      N/A         150175     0       0
 MTS SYSTEMS CORP            COM       553777103      1064     19862  SH         SOLE      N/A          19862     0       0
 MWI VETERINARY SUPPLY INC   COM       55402X105      1575     14764  SH         SOLE      N/A          14764     0       0
 MACERICH COMPANY            COM       554382101      9394    164140  SH         SOLE      N/A         164140     0       0
 MACK-CALI REALTY            COM       554489104      2736    102869  SH         SOLE      N/A         102869     0       0
 FEDERATED DEPARTMENT STORES COM       55616P104      8868    235713  SH         SOLE      N/A         235713     0       0
 STEVEN MADDEN LTD           COM       556269108      2198     50275  SH         SOLE      N/A          50275     0       0
 MAGELLAN HEALTH SERVICES    COM       559079207      1741     33734  SH         SOLE      N/A          33734     0       0
 MAIDENFORM BRANDS INC       COM       560305104       595     29068  SH         SOLE      N/A          29068     0       0
 MANHATTAN ASSOC             COM       562750109      1414     24687  SH         SOLE      N/A          24687     0       0
 MANPOWER GROUP              COM       56418H100      3600     97814  SH         SOLE      N/A          97814     0       0
 MANTECH INT'L CORP          COM       564563104       700     29146  SH         SOLE      N/A          29146     0       0
 MARATHON OIL COMPANY        COM       565849106     12208    412843  SH         SOLE      N/A         412843     0       0
 MARATHON PETROLEUM CORP     COM       56585A102     10814    198104  SH         SOLE      N/A         198104     0       0
 MARCUS CORPORATION          COM       566330106       273     24626  SH         SOLE      N/A          24626     0       0
 MARINEMAX INC               COM       567908108       242     29220  SH         SOLE      N/A          29220     0       0
 MARKET AXESS HOLDINGS INC   COM       57060D108       822     26008  SH         SOLE      N/A          26008     0       0
 MARRIOTT INTL INC -CL A     COM       57164Y107      1267     35169  SH         SOLE      N/A          35169     0       0
 MARSH & MCLENNAN COS        COM       571748102     10813    318677  SH         SOLE      N/A         318677     0       0
 MARRIOTT INTL INC -CL A     COM       571903202      5764    147429  SH         SOLE      N/A         147429     0       0
 MARTIN MARIETTA MATLS COM   COM       573284106      4684     56527  SH         SOLE      N/A          56527     0       0
 MASCO CORP                  COM       574599106      3147    209115  SH         SOLE      N/A         209115     0       0
 MASIMO CORP                 COM       574795100      1551     64137  SH         SOLE      N/A          64137     0       0
 MASTERCARD INC              COM       57636Q104     28375     62849  SH         SOLE      N/A          62849     0       0
 MATERION CORP               COM       576690101       600     25198  SH         SOLE      N/A          25198     0       0
 MATRIX BANCORP              COM       576853105       337     31836  SH         SOLE      N/A          31836     0       0
 MATSON INC                  COM       57686G105      1093     52284  SH         SOLE      N/A          52284     0       0
 MATTEL INC                  COM       577081102      7083    199646  SH         SOLE      N/A         199646     0       0
 MATTHEWS INT'L CORP-CL A    COM       577128101      1027     34455  SH         SOLE      N/A          34455     0       0
 MAXIMUS                     COM       577933104      2507     41984  SH         SOLE      N/A          41984     0       0
 MCCORMICK & CO              COM       579780206      4819     77670  SH         SOLE      N/A          77670     0       0
 MCDONALD'S CORPORATION      COM       580135101     54181    590529  SH         SOLE      N/A         590529     0       0
 MCGRAW-HILL COMPANIES INC   COM       580645109      8957    164084  SH         SOLE      N/A         164084     0       0
 MCKESSON CORPORATION        COM       58155Q103     11890    138206  SH         SOLE      N/A         138206     0       0
 MEAD JOHNSON NUTRITION CO-A COM       582839106      8744    119324  SH         SOLE      N/A         119324     0       0
 MEADOWBROOK INSURANCE GROUP COM       58319P108       444     57692  SH         SOLE      N/A          57692     0       0
 MEADWESTVACO CORP           COM       583334107      3111    101666  SH         SOLE      N/A         101666     0       0
 MEASUREMENT SPECIALTIES INC COM       583421102       627     18999  SH         SOLE      N/A          18999     0       0
 MEDICAL PROPERTIES TRUST, INCOM       58463J304      1747    167161  SH         SOLE      N/A         167161     0       0
 MEDICINES COMPANY           COM       584688105      1702     65958  SH         SOLE      N/A          65958     0       0
 MEDICIS PHARMACEUTICAL-CL A COM       584690309      3188     73679  SH         SOLE      N/A          73679     0       0
 MEDIFAST INC                COM       58470H101       441     16846  SH         SOLE      N/A          16846     0       0
 MEDIDATA SOLUTIONS INC      COM       58471A105      1130     27232  SH         SOLE      N/A          27232     0       0
 MEDNAX INC                  COM       58502B106      4564     61302  SH         SOLE      N/A          61302     0       0
 MEDTRONIC INC               COM       585055106     25759    597384  SH         SOLE      N/A         597384     0       0
 THE MEN'S WEARHOUSE         COM       587118100      2024     58796  SH         SOLE      N/A          58796     0       0
 MENTOR GRAPHICS             COM       587200106      1784    115243  SH         SOLE      N/A         115243     0       0
 MERCK & COMPANY, INC.       COM       58933Y105     80436   1783499  SH         SOLE      N/A        1783499     0       0
 MERCURY COMPUTER SYS INC    COM       589378108       406     38247  SH         SOLE      N/A          38247     0       0
 MERCURY GENERAL CORP        COM       589400100      1727     44686  SH         SOLE      N/A          44686     0       0
 MEREDITH CORPORATION        COM       589433101      1555     44431  SH         SOLE      N/A          44431     0       0
 MERIDIAN BIOSCIENCE INC     COM       589584101       976     50889  SH         SOLE      N/A          50889     0       0
 MERIT MEDICAL SYSTEMS INC   COM       589889104       729     48828  SH         SOLE      N/A          48828     0       0
 MERITAGE HOMES CORP         COM       59001A102      1444     37982  SH         SOLE      N/A          37982     0       0
 METHODE ELECTRS INC         COM       591520200       422     43410  SH         SOLE      N/A          43410     0       0
 METLIFE INC                 COM       59156R108     21436    622046  SH         SOLE      N/A         622046     0       0
 METROPCS COMMUNICATIONS INC COM       591708102      2168    185152  SH         SOLE      N/A         185152     0       0
 METTLER-TOLEDO INTERNATIONALCOM       592688105      6532     38255  SH         SOLE      N/A          38255     0       0
 MICREL INC                  COM       594793101       619     59404  SH         SOLE      N/A          59404     0       0
 MICROS SYSTEMS INC          COM       594901100      4858     98902  SH         SOLE      N/A          98902     0       0
 MICROSOFT CORP              COM       594918104    131578   4418326  SH         SOLE      N/A        4418326     0       0
 MIRCROSTRATEGY INC          COM       594972408      1428     10651  SH         SOLE      N/A          10651     0       0
 MICROCHIP TECHNOLOGY INC    COM       595017104      3714    113425  SH         SOLE      N/A         113425     0       0
 MICRON TECHNOLOGY INC       COM       595112103      3566    595859  SH         SOLE      N/A         595859     0       0
 MICROSEMI CORP              COM       595137100      2201    109684  SH         SOLE      N/A         109684     0       0
 MID-AMERICA APARTMENT COMMUNCOM       59522J103      3310     50681  SH         SOLE      N/A          50681     0       0
 HERMAN MILLER INC           COM       600544100      1397     71875  SH         SOLE      N/A          71875     0       0
 MINE SAFETY APPLIANCES CO   COM       602720104      1427     38287  SH         SOLE      N/A          38287     0       0
 MINERALS TECHNOLOGIES INC   COM       603158106      1544     21761  SH         SOLE      N/A          21761     0       0
 MOBILE MINI INC             COM       60740F105       782     46786  SH         SOLE      N/A          46786     0       0
 MOHAWK INDUSTRIES INC       COM       608190104      5718     71461  SH         SOLE      N/A          71461     0       0
 MOLEX INC                   COM       608554101      2119     80631  SH         SOLE      N/A          80631     0       0
 MOLINA HEALTHCARE INC       COM       60855R100       924     36729  SH         SOLE      N/A          36729     0       0
 COORS (ADOLPH)              COM       60871R209      4105     91128  SH         SOLE      N/A          91128     0       0
 MOMENTA PHARMACEUTICALS INC COM       60877T100       817     56079  SH         SOLE      N/A          56079     0       0
 MONARCH CASINO AND RESOURT ICOM       609027107       102     11742  SH         SOLE      N/A          11742     0       0
 MONOLITHIC SYSTEM TECHNOLOGYCOM       609839105       755     38236  SH         SOLE      N/A          38236     0       0
 MONOTYPE IMAGING HOLDINGS INCOM       61022P100       705     45240  SH         SOLE      N/A          45240     0       0
 MONRO MUFFLER BRAKE INC     COM       610236101      1264     35931  SH         SOLE      N/A          35931     0       0
 MONSANTO CO                 COM       61166W101     28407    312092  SH         SOLE      N/A         312092     0       0
 MONSTER BEVERAGE CORP       COM       611740101      4868     89884  SH         SOLE      N/A          89884     0       0
 TMP WORLWIDE INC            COM       611742107      1069    145834  SH         SOLE      N/A         145834     0       0
 MOODY'S CORPORATION         COM       615369105      5002    113253  SH         SOLE      N/A         113253     0       0
 MOOG INC-CL A               COM       615394202      2115     55851  SH         SOLE      N/A          55851     0       0
 DEAN WITTER, DISCOVER & CO. COM       617446448     13556    809789  SH         SOLE      N/A         809789     0       0
 MOSAIC CO                   COM       61945C103      9330    161948  SH         SOLE      N/A         161948     0       0
 MOTOROLA INC                COM       620076307      8475    167659  SH         SOLE      N/A         167659     0       0
 MOVADO GROUP                COM       624580106       732     21710  SH         SOLE      N/A          21710     0       0
 MUELLER INDUSTRIES INC      COM       624756102      2145     47173  SH         SOLE      N/A          47173     0       0
 MULTIMEDIA GAMES            COM       625453105       539     34290  SH         SOLE      N/A          34290     0       0
 MURPHY OIL CORP             COM       626717102      5802    108067  SH         SOLE      N/A         108067     0       0
 MYERS INDUSTRIES INC        COM       628464109       598     38273  SH         SOLE      N/A          38273     0       0
 MYLAN LABORATORIES          COM       628530107      5800    237686  SH         SOLE      N/A         237686     0       0
 NBT BANCORP INC             COM       628778102       918     41597  SH         SOLE      N/A          41597     0       0
 NCI BLDG SYS INC            COM       628852204       234     23333  SH         SOLE      N/A          23333     0       0
 NCR CORP                    COM       62886E108      4573    196171  SH         SOLE      N/A         196171     0       0
 NCI INC - CLASS A           COM       62886K104        70     10224  SH         SOLE      N/A          10224     0       0
 NRG ENERGY INC              COM       629377508      2854    133424  SH         SOLE      N/A         133424     0       0
 NVR INC                     COM       62944T105      5037      5965  SH         SOLE      N/A           5965     0       0
 NYSE EURONEXT               COM       629491101      3551    144055  SH         SOLE      N/A         144055     0       0
 NANOMETRICS INC             COM       630077105       361     26127  SH         SOLE      N/A          26127     0       0
 NASDAQ OMX GROUP, INC.      COM       631103108      1616     69388  SH         SOLE      N/A          69388     0       0
 NASH FINCH CO               COM       631158102       308     15075  SH         SOLE      N/A          15075     0       0
 NATIONAL FINANCIAL PARTNERS COM       63607P208       834     49378  SH         SOLE      N/A          49378     0       0
 NATIONAL LIFE GAS CO        COM       636180101      5551    102718  SH         SOLE      N/A         102718     0       0
 NATIONAL INSTRUMENTS CO     COM       636518102      2920    116009  SH         SOLE      N/A         116009     0       0
 NATIONAL OILWELL INC        COM       637071101     20004    249710  SH         SOLE      N/A         249710     0       0
 NATIONAL PENN BANCSHARES, INCOM       637138108      1367    150087  SH         SOLE      N/A         150087     0       0
 NATIONAL PRESTO INDUSTIRES ICOM       637215104       439      6026  SH         SOLE      N/A           6026     0       0
 NATIONAL RETAIL PROPERTIES, COM       637417106      4069    133399  SH         SOLE      N/A         133399     0       0
 NAVIGATORS GROUP INC        COM       638904102       638     12958  SH         SOLE      N/A          12958     0       0
 NATUS MEDICAL INC           COM       639050103       481     36806  SH         SOLE      N/A          36806     0       0
 NAVIGANT CONSULTING INC     COM       63935N107       703     63618  SH         SOLE      N/A          63618     0       0
 NEENAH PAPER INC            COM       640079109       558     19475  SH         SOLE      N/A          19475     0       0
 NEOGEN CORP                 COM       640491106      1170     27402  SH         SOLE      N/A          27402     0       0
 NETWORK APPLIANCES INC      COM       64110D104      6995    212755  SH         SOLE      N/A         212755     0       0
 NETFLIX.COM INC             COM       64110L106      1770     32521  SH         SOLE      N/A          32521     0       0
 NETGEAR INC                 COM       64111Q104      1789     46917  SH         SOLE      N/A          46917     0       0
 NETSCOUT SYSTEMS INC        COM       64115T104      1128     44230  SH         SOLE      N/A          44230     0       0
 NEUSTAR INC-CLA             COM       64126X201      3278     81885  SH         SOLE      N/A          81885     0       0
 NEUTRAL TANDEM INC          COM       64128B108       346     36848  SH         SOLE      N/A          36848     0       0
 NEW JERSEY RES INC          COM       646025106      2344     51279  SH         SOLE      N/A          51279     0       0
 NEW YORK COMMUNITY BANCORP  COM       649445103      7667    541434  SH         SOLE      N/A         541434     0       0
 NEW YORK TIMES CO           COM       650111107      1463    149915  SH         SOLE      N/A         149915     0       0
 NEWELL RUBBERMAID INC.      COM       651229106      3228    169119  SH         SOLE      N/A         169119     0       0
 NEWFIELD EXPLORATION CO     COM       651290108      2476     79045  SH         SOLE      N/A          79045     0       0
 NEWMARKET CORP              COM       651587107      3259     13223  SH         SOLE      N/A          13223     0       0
 NEWMONT MINING CORP         COM       651639106     16274    290550  SH         SOLE      N/A         290550     0       0
 NEWPORT CORP                COM       651824104       522     47165  SH         SOLE      N/A          47165     0       0
 NEWS CORP LTD               COM       65248E104     29245   1192212  SH         SOLE      N/A        1192212     0       0
 NEXTERA ENERGY INC          COM       65339F101     17411    247565  SH         SOLE      N/A         247565     0       0
 NIKE INC                    COM       654106103     20433    215287  SH         SOLE      N/A         215287     0       0
 NISOURCE INC                COM       65473P105      4251    166840  SH         SOLE      N/A         166840     0       0
 NOBLE AFFILIATES            COM       655044105      9654    104135  SH         SOLE      N/A         104135     0       0
 NORDSON CORP                COM       655663102      4077     69556  SH         SOLE      N/A          69556     0       0
 NORDSTROM INC               COM       655664100      4936     89452  SH         SOLE      N/A          89452     0       0
 NORFOLK SOUTHERN CORP       COM       655844108     11906    187106  SH         SOLE      N/A         187106     0       0
 NORTHEAST UTILITIES         COM       664397106      7025    183762  SH         SOLE      N/A         183762     0       0
 NORTHERN OIL AND GAS INC    COM       665531109      1239     72950  SH         SOLE      N/A          72950     0       0
 NORHTERN TR CORP            COM       665859104      5949    128169  SH         SOLE      N/A         128169     0       0
 NORTHROP GRUMMAN CORP       COM       666807102      9617    144763  SH         SOLE      N/A         144763     0       0
 NORTHWEST BANCSHARES INC    COM       667340103      1476    120706  SH         SOLE      N/A         120706     0       0
 NORTHWEST NATURAL GAS CO    COM       667655104      1629     33084  SH         SOLE      N/A          33084     0       0
 NORTHWESTERN CORP           COM       668074305      1662     45870  SH         SOLE      N/A          45870     0       0
 NOVATEL WIRELESS INC        COM       66987M604        81     40783  SH         SOLE      N/A          40783     0       0
 NTELOS INC                  COM       67020Q305       323     18586  SH         SOLE      N/A          18586     0       0
 NUCOR CORP                  COM       670346105      7113    185902  SH         SOLE      N/A         185902     0       0
 NVIDIA CORP                 COM       67066G104      4839    362760  SH         SOLE      N/A         362760     0       0
 NUTRISYSTEM INC             COM       67069D108       371     35212  SH         SOLE      N/A          35212     0       0
 NUVASIVE INC                COM       670704105      1228     53599  SH         SOLE      N/A          53599     0       0
 NV ENERGY INC               COM       67073Y106      5241    290989  SH         SOLE      N/A         290989     0       0
 OGE ENERGY CORP             COM       670837103      6746    121643  SH         SOLE      N/A         121643     0       0
 OM GROUP INC                COM       670872100       740     39915  SH         SOLE      N/A          39915     0       0
 OREILLY AUTOMTIVE INC       COM       67103H107      5822     69620  SH         SOLE      N/A          69620     0       0
 OCI SYS INC                 COM       671044105      1792     23025  SH         SOLE      N/A          23025     0       0
 OCCIDENTAL PETROLEUM CORP   COM       674599105     40818    474300  SH         SOLE      N/A         474300     0       0
 OCEANEERING INC             COM       675232102      7351    133046  SH         SOLE      N/A         133046     0       0
 OFFICE DEPOT INC            COM       676220106       900    351605  SH         SOLE      N/A         351605     0       0
 OFFICEMAX INC.              COM       67622P101       834    106809  SH         SOLE      N/A         106809     0       0
 OILS STATES INTERNATIONAL INCOM       678026105      5363     67496  SH         SOLE      N/A          67496     0       0
 OLD DOMINION FREIGHT LINE INCOM       679580100      2627     87103  SH         SOLE      N/A          87103     0       0
 OLD NATL BANCORP            COM       680033107      1701    124956  SH         SOLE      N/A         124956     0       0
 OLD REPUBLIC INTERNATIONAL CCOM       680223104      2767    297499  SH         SOLE      N/A         297499     0       0
 OLIN CORP                   COM       680665205      2144     98650  SH         SOLE      N/A          98650     0       0
 OLYMPIC STEEL INC           COM       68162K106       191     11307  SH         SOLE      N/A          11307     0       0
 OMNICARE INC                COM       681904108      4672    137540  SH         SOLE      N/A         137540     0       0
 OMNICOM GROUP               COM       681919106      8020    155543  SH         SOLE      N/A         155543     0       0
 OMEGA HEALTHCARE INVESTORS  COM       681936100      3046    133997  SH         SOLE      N/A         133997     0       0
 OMNICELL INC                COM       68213N109       571     41061  SH         SOLE      N/A          41061     0       0
 ON ASSIGNMENT INC           COM       682159108      1059     53171  SH         SOLE      N/A          53171     0       0
 ONEOK INC                   COM       682680103      5801    120080  SH         SOLE      N/A         120080     0       0
 OPENTABLE INC               COM       68372A104      1159     27870  SH         SOLE      N/A          27870     0       0
 OPNET TECHNOLOGIES INC      COM       683757108       640     18796  SH         SOLE      N/A          18796     0       0
 OPLINK COMMUNICATIONS INC   COM       68375Q403       389     23506  SH         SOLE      N/A          23506     0       0
 ORACLE CORPORATION          COM       68389X105     70227   2230142  SH         SOLE      N/A        2230142     0       0
 ORBITAL SCIENCES CORP       COM       685564106      1060     72790  SH         SOLE      N/A          72790     0       0
 ORION MARINE GROUP INC      COM       68628V308       249     33450  SH         SOLE      N/A          33450     0       0
 ORITANI FINANCIAL CORP      COM       68633D103       721     47928  SH         SOLE      N/A          47928     0       0
 OSHKOSH CORP                COM       688239201      3100    113004  SH         SOLE      N/A         113004     0       0
 OVERSEAS SHIPHOLDING GROUP ICOM       690368105       201     30490  SH         SOLE      N/A          30490     0       0
 OWEN & MINOR INC            COM       690732102      2340     78301  SH         SOLE      N/A          78301     0       0
 OWENS ILL INC               COM       690768403      1813     96664  SH         SOLE      N/A          96664     0       0
 OXFORD INDUSTRIES INC       COM       691497309       992     17579  SH         SOLE      N/A          17579     0       0
 PC-TEL INC                  COM       69325Q105       151     21420  SH         SOLE      N/A          21420     0       0
 PETROLEUM DEVELOPMENT CORP  COM       69327R101      1180     37307  SH         SOLE      N/A          37307     0       0
 PACIFIC GAS & ELECTRIC CO   COM       69331C108     10656    249734  SH         SOLE      N/A         249734     0       0
 PNC BANK CORPORATION        COM       693475105     19562    310017  SH         SOLE      N/A         310017     0       0
 PUBLIC SERVICE CO NM        COM       69349H107      2065     98214  SH         SOLE      N/A          98214     0       0
 PPG INDUSTRIES, INC.        COM       693506107     10268     89414  SH         SOLE      N/A          89414     0       0
 PPL CORPORATION             COM       69351T106      9879    340075  SH         SOLE      N/A         340075     0       0
 PS BUSINESS PARKS INC       COM       69360J107      1478     22124  SH         SOLE      N/A          22124     0       0
 PHILLIPS VAN HEUSEN         COM       693656100      8152     86986  SH         SOLE      N/A          86986     0       0
 PSS WORLD MEDICAL INC       COM       69366A100      1412     61995  SH         SOLE      N/A          61995     0       0
 PACCAR INC                  COM       693718108      8286    207011  SH         SOLE      N/A         207011     0       0
 PACKAGING CORP OF AMERICA   COM       695156109      4393    121013  SH         SOLE      N/A         121013     0       0
 PACWEST BANCORP             COM       695263103       927     39660  SH         SOLE      N/A          39660     0       0
 PALL CORPORATION            COM       696429307      4320     68048  SH         SOLE      N/A          68048     0       0
 PALOMAR MEDICAL TECHNOLOGIESCOM       697529303       207     21956  SH         SOLE      N/A          21956     0       0
 PANERA BREAD COMPANY-CL A   COM       69840W108      5933     34721  SH         SOLE      N/A          34721     0       0
 PAPA JOHN'S INT'L INC       COM       698813102      1158     21676  SH         SOLE      N/A          21676     0       0
 PHARMACEUTICAL RESOURCES    COM       69888P106      2270     45415  SH         SOLE      N/A          45415     0       0
 PARAMETRIC TECH CORP        COM       699173209      3191    146378  SH         SOLE      N/A         146378     0       0
 PAREXEL INTERNATIONAL CORP  COM       699462107      2283     74224  SH         SOLE      N/A          74224     0       0
 PARK ELECTROCHEMICAL COPRORACOM       700416209       592     23848  SH         SOLE      N/A          23848     0       0
 PARKER - HANNIFIN CORP      COM       701094104      7314     87513  SH         SOLE      N/A          87513     0       0
 PARKWAY HOLDINGS LTD        COM       70159Q104       360     26931  SH         SOLE      N/A          26931     0       0
 PATTERSON DENTAL CO         COM       703395103      1704     49754  SH         SOLE      N/A          49754     0       0
 PATTERSON ENERGY INC        COM       703481101      2964    187124  SH         SOLE      N/A         187124     0       0
 PAYCHEX INC                 COM       704326107      6294    189063  SH         SOLE      N/A         189063     0       0
 PEABODY ENERGY              COM       704549104      3503    157134  SH         SOLE      N/A         157134     0       0
 PEETS COFFE AND TEA INC     COM       705560100      1191     16234  SH         SOLE      N/A          16234     0       0
 PENN VIRGINIA CORP          COM       707882106       351     56567  SH         SOLE      N/A          56567     0       0
 J.C. PENNEY CO              COM       708160106      2026     83390  SH         SOLE      N/A          83390     0       0
 PENNSYLVANIA REAL ESTATE INVCOM       709102107      1030     64916  SH         SOLE      N/A          64916     0       0
 PEOPLE'S UNITED FINANCIAL   COM       712704105      2497    205695  SH         SOLE      N/A         205695     0       0
 PEP BOYS MANNY MOE          COM       713278109       665     65343  SH         SOLE      N/A          65343     0       0
 PEPCO HOLDINGS INC          COM       713291102      2533    134034  SH         SOLE      N/A         134034     0       0
 PEPSICO INCORPORATED        COM       713448108     64496    911342  SH         SOLE      N/A         911342     0       0
 PERFICIENT INC              COM       71375U101       491     40684  SH         SOLE      N/A          40684     0       0
 PERICOM SEMICONDUCTOR CORP  COM       713831105       229     26418  SH         SOLE      N/A          26418     0       0
 PERKIN-ELMER CORP           COM       714046109      1969     66799  SH         SOLE      N/A          66799     0       0
 PERRIGO CO                  COM       714290103      5979     51470  SH         SOLE      N/A          51470     0       0
 PETMED EXPRESS INC          COM       716382106       253     25180  SH         SOLE      N/A          25180     0       0
 PETROQUEST ENERGY INC       COM       716748108       467     69601  SH         SOLE      N/A          69601     0       0
 PETSMART INC                COM       716768106      9202    133394  SH         SOLE      N/A         133394     0       0
 PFIZER INC                  COM       717081103    108696   4374071  SH         SOLE      N/A        4374071     0       0
 PHARMERICA INC              COM       71714F104       461     36409  SH         SOLE      N/A          36409     0       0
 PHILIP MORRIS CR            COM       718172109     88784    987147  SH         SOLE      N/A         987147     0       0
 PHILLIPS 66                 COM       718546104     17023    367122  SH         SOLE      N/A         367122     0       0
 PIEDMONT NATURAL GAS        COM       720186105      2886     88870  SH         SOLE      N/A          88870     0       0
 PINNACLE ENTERTAINMENT INC  COM       723456109       940     76752  SH         SOLE      N/A          76752     0       0
 PINNACLE FINANCIAL PARTNERS COM       72346Q104       776     40189  SH         SOLE      N/A          40189     0       0
 PINNACLE WEST CAPITAL CORPORCOM       723484101      3387     64148  SH         SOLE      N/A          64148     0       0
 PIONEER ENERGY SERVICES CORPCOM       723664108       596     76473  SH         SOLE      N/A          76473     0       0
 PIONEER NATURAL RESOURCES   COM       723787107      7522     72049  SH         SOLE      N/A          72049     0       0
 PIPER JAFFRAY CO            COM       724078100       513     20146  SH         SOLE      N/A          20146     0       0
 PITNEY BOWES                COM       724479100      1624    117494  SH         SOLE      N/A         117494     0       0
 PLAINS EXPLORATION & PRODUCTCOM       726505100      5960    159057  SH         SOLE      N/A         159057     0       0
 PLANTRONIC INC NEW          COM       727493108      1842     52135  SH         SOLE      N/A          52135     0       0
 PLEXUS CORP                 COM       729132100      1307     43135  SH         SOLE      N/A          43135     0       0
 PLUM CREEK TIMBER CO        COM       729251108      4147     94587  SH         SOLE      N/A          94587     0       0
 POLARIS INDUSTRIES INC      COM       731068102      6351     78537  SH         SOLE      N/A          78537     0       0
 POLYCOM INC                 COM       73172K104      2152    218039  SH         SOLE      N/A         218039     0       0
 M.A. HANNA CO               COM       73179P106      1810    109261  SH         SOLE      N/A         109261     0       0
 POOL CORP                   COM       73278L105      2394     57584  SH         SOLE      N/A          57584     0       0
 PORTFOLIO RECOVERY ASSOCIATECOM       73640Q105      2174     20814  SH         SOLE      N/A          20814     0       0
 POST HOLDINGS INC           COM       737446104       995     33084  SH         SOLE      N/A          33084     0       0
 POST PROPERTIES INC         COM       737464107      3205     66824  SH         SOLE      N/A          66824     0       0
 POTLATCH CORP               COM       737630103      1859     49738  SH         SOLE      N/A          49738     0       0
 POWELL INDUSTIRIES INC      COM       739128106       430     11124  SH         SOLE      N/A          11124     0       0
 POWER INTEGRATIONS INC      COM       739276103      1082     35551  SH         SOLE      N/A          35551     0       0
 POWERSHARES CAPITAL MGMT LLCCOM       73935A104      5555     81000  SH         SOLE      N/A          81000     0       0
 PRAXAIR INC.                COM       74005P104     18138    174608  SH         SOLE      N/A         174608     0       0
 PRECISION CASTPARTS CORP    COM       740189105     13903     85115  SH         SOLE      N/A          85115     0       0
 PRESIDENTIAL LIFE           COM       740884101       366     26271  SH         SOLE      N/A          26271     0       0
 PRESTIGE BRANDS HOLDINGS INCCOM       74112D101      1055     62233  SH         SOLE      N/A          62233     0       0
 T ROWE PRICE GROUP INC      COM       74144T108      9409    148644  SH         SOLE      N/A         148644     0       0
 PRICELINE.COM INC           COM       741503403     18053     29177  SH         SOLE      N/A          29177     0       0
 PRINCIPAL FINANCIAL GROUP   COM       74251V102      4376    162449  SH         SOLE      N/A         162449     0       0
 PROASSURANCE CORP           COM       74267C106      3419     37808  SH         SOLE      N/A          37808     0       0
 PROCTER & GAMBLE COMPANY    COM       742718109    111870   1612883  SH         SOLE      N/A        1612883     0       0
 PRIVATEBANCORP INC          COM       742962103      1157     72340  SH         SOLE      N/A          72340     0       0
 PROGRESS SOFTWARE CORPORATIOCOM       743312100      1671     78122  SH         SOLE      N/A          78122     0       0
 PROGRESSIVE CORP OHIO       COM       743315103      6806    328180  SH         SOLE      N/A         328180     0       0
 PROLOGIS                    COM       74340W103      9450    269769  SH         SOLE      N/A         269769     0       0
 PROSPECT CAPITAL CORP       COM       74348T102      2044    177425  SH         SOLE      N/A         177425     0       0
 PROSPERITY BANCSHARES INC   COM       743606105      2297     53906  SH         SOLE      N/A          53906     0       0
 PROTECTIVE LIFE CORP        COM       743674103      2587     98701  SH         SOLE      N/A          98701     0       0
 PROVIDENT FINANCIAL GROUP   COM       74386T105      1054     66739  SH         SOLE      N/A          66739     0       0
 PRUDENTIAL CORP             COM       744320102     14875    272887  SH         SOLE      N/A         272887     0       0
 PUBLIC SERVICE ENTERPRISE GRCOM       744573106      9534    296272  SH         SOLE      N/A         296272     0       0
 PUBLIC STORAGE INC          COM       74460D109     11745     84392  SH         SOLE      N/A          84392     0       0
 PULTE HOME                  COM       745867101      3065    197757  SH         SOLE      N/A         197757     0       0
 PULSE ELECTRONICS CORP      COM       74586W106        42     50739  SH         SOLE      N/A          50739     0       0
 QLOGIC CORP                 COM       747277101      1327    116233  SH         SOLE      N/A         116233     0       0
 QUAKER OATS CO              COM       747316107       749     16043  SH         SOLE      N/A          16043     0       0
 QEP RESOURCES INC           COM       74733V100      3296    104100  SH         SOLE      N/A         104100     0       0
 QUALCOMM INC                COM       747525103     62332    997468  SH         SOLE      N/A         997468     0       0
 QUALITY SYSTEMS INC         COM       747582104       909     49024  SH         SOLE      N/A          49024     0       0
 QUANEX BUILDING PRODUCTS    COM       747619104       858     45529  SH         SOLE      N/A          45529     0       0
 QUANTA SERVICES INC         COM       74762E102      3083    124804  SH         SOLE      N/A         124804     0       0
 QUEST DIAGNOSTICS INC       COM       74834L100      5897     92963  SH         SOLE      N/A          92963     0       0
 QUESTAR CORP COM            COM       748356102      4404    216638  SH         SOLE      N/A         216638     0       0
 QUESTCOR PHARMACEUTICALS    COM       74835Y101      1361     73576  SH         SOLE      N/A          73576     0       0
 QUIKSILVER INC              COM       74837R104       602    147160  SH         SOLE      N/A         147160     0       0
 QUIKSILVER INC              COM       74838C106       509    153441  SH         SOLE      N/A         153441     0       0
 QUINSTREET INC.             COM       74874Q100       265     31634  SH         SOLE      N/A          31634     0       0
 RLI CORP ILL                COM       749607107      1395     20929  SH         SOLE      N/A          20929     0       0
 RPM INC-OHIO                COM       749685103      4641    162629  SH         SOLE      N/A         162629     0       0
 RTI INTERNATIONAL METALS INCCOM       74973W107       895     37381  SH         SOLE      N/A          37381     0       0
 RF MICRO DEVICES INC        COM       749941100      1348    341187  SH         SOLE      N/A         341187     0       0
 RACKSPACE HOSTING INC       COM       750086100      8840    133753  SH         SOLE      N/A         133753     0       0
 RADIOSHACK CORP             COM       750438103       292    122612  SH         SOLE      N/A         122612     0       0
 RADISYS CORP                COM       750459109       101     28177  SH         SOLE      N/A          28177     0       0
 RALCORP HOLDINGS INC        COM       751028101      4953     67856  SH         SOLE      N/A          67856     0       0
 RALPH LAUREN CORP           COM       751212101      5408     35763  SH         SOLE      N/A          35763     0       0
 RANGE RESOURCES CORP        COM       75281A109      6648     95151  SH         SOLE      N/A          95151     0       0
 RAYMOND JAMES FINL INC      COM       754730109      5052    137843  SH         SOLE      N/A         137843     0       0
 RAYONIER INC                COM       754907103      7419    151371  SH         SOLE      N/A         151371     0       0
 RAYTHEON CO                 COM       755111507     11114    194429  SH         SOLE      N/A         194429     0       0
 REALTY INCOME CORP          COM       756109104      6728    164537  SH         SOLE      N/A         164537     0       0
 RED HAT INC                 COM       756577102      6436    113035  SH         SOLE      N/A         113035     0       0
 RED ROBIN GOURMET BURGERS   COM       75689M101       528     16230  SH         SOLE      N/A          16230     0       0
 REGAL BELOIT                COM       758750103      3622     51385  SH         SOLE      N/A          51385     0       0
 REGENCY CENTERS CORP        COM       758849103      5404    110896  SH         SOLE      N/A         110896     0       0
 REGENERON PHARMACEUTICALS   COM       75886F107     14101     92371  SH         SOLE      N/A          92371     0       0
 REGIS CORP MINN             COM       758932107      1301     70784  SH         SOLE      N/A          70784     0       0
 REGIONS FINANCIAL CORP      COM       7591EP100      5967    827643  SH         SOLE      N/A         827643     0       0
 REINSURANCE GROUP AMERICA   COM       759351604      5260     90888  SH         SOLE      N/A          90888     0       0
 RELIANCE STEEL & ALUMINUM   COM       759509102      4859     92825  SH         SOLE      N/A          92825     0       0
 RENT-A-CENTER               COM       76009N100      2554     72794  SH         SOLE      N/A          72794     0       0
 REPUBLIC SERVICES INC       COM       760759100      4825    175401  SH         SOLE      N/A         175401     0       0
 RESMED INC                  COM       761152107      7088    175130  SH         SOLE      N/A         175130     0       0
 RESOURCE CONNECTION INC     COM       76122Q105       679     51779  SH         SOLE      N/A          51779     0       0
 REYNOLDS AMERICAN INC       COM       761713106      8324    192052  SH         SOLE      N/A         192052     0       0
 RIVERBED TECHNOLOGY INC     COM       768573107      4426    190218  SH         SOLE      N/A         190218     0       0
 ROBBINS & MYERS INC         COM       770196103      3129     52495  SH         SOLE      N/A          52495     0       0
 ROBERT HALF INTERNATIONAL INCOM       770323103      2211     83039  SH         SOLE      N/A          83039     0       0
 ROCK-TENN COMPANY           COM       772739207      6298     87258  SH         SOLE      N/A          87258     0       0
 ROCKWELL INTERNATIONAL CORPOCOM       773903109      5749     82656  SH         SOLE      N/A          82656     0       0
 ROCKWELL COLLINS            COM       774341101      4465     83242  SH         SOLE      N/A          83242     0       0
 ROFIN SINAR TECHNOLOGIES INCCOM       775043102       694     35199  SH         SOLE      N/A          35199     0       0
 ROGERS ISD                  COM       775133101       858     20259  SH         SOLE      N/A          20259     0       0
 ROLLINS                     COM       775711104      1896     81048  SH         SOLE      N/A          81048     0       0
 ROPER INDUSTRIES INC        COM       776696106      6294     57277  SH         SOLE      N/A          57277     0       0
 ROSETTA RESOURCES INC       COM       777779307      3123     65207  SH         SOLE      N/A          65207     0       0
 ROSS STORES INC             COM       778296103      8471    131131  SH         SOLE      N/A         131131     0       0
 MACROVISION CORP            COM       779376102      1952    134505  SH         SOLE      N/A         134505     0       0
 ROYAL GOLD INC              COM       780287108      7250     72605  SH         SOLE      N/A          72605     0       0
 RUBICON TECHNOLOGY INC      COM       78112T107       202     21116  SH         SOLE      N/A          21116     0       0
 RUBY TUESDAY INC            COM       781182100       537     74133  SH         SOLE      N/A          74133     0       0
 RUDOLPH TECHNOLOGIES INC    COM       781270103       418     39806  SH         SOLE      N/A          39806     0       0
 RUE21 INC                   COM       781295100       603     19362  SH         SOLE      N/A          19362     0       0
 RUTH'S CHRIS STEAK HOUSE    COM       783332109       278     43615  SH         SOLE      N/A          43615     0       0
 RYDER SYSTEMS, INC          COM       783549108      1169     29937  SH         SOLE      N/A          29937     0       0
 RYLAND GROUP INC            COM       783764103      1654     55142  SH         SOLE      N/A          55142     0       0
 S ANDT BANCORP INC          COM       783859101       628     35681  SH         SOLE      N/A          35681     0       0
 SAIC INC                    COM       78390X101      2000    166145  SH         SOLE      N/A         166145     0       0
 SEI INVESTMENTS COMPANY     COM       784117103      3580    166917  SH         SOLE      N/A         166917     0       0
 SL GREEN REALTY CORP        COM       78440X101      8901    111159  SH         SOLE      N/A         111159     0       0
 USA EDUCATION INC           COM       78442P106      4321    274878  SH         SOLE      N/A         274878     0       0
 ST MARY LAND & EXPLORATION  COM       78454L100      4347     80333  SH         SOLE      N/A          80333     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       78462F103     25866    179709  SH         SOLE      N/A         179709     0       0
 SPX CORPORATION             COM       784635104      4091     62550  SH         SOLE      N/A          62550     0       0
 SPDR KBW REGIONAL BANKING ETCOM       78464A698      1103     38500  SH         SOLE      N/A          38500     0       0
 S^P 400 MIDCAP DEP RECEIPTS COM       78467Y107     13670     75976  SH         SOLE      N/A          75976     0       0
 STR HOLDINGS INC            COM       78478V100       148     47792  SH         SOLE      N/A          47792     0       0
 SVB FINANCIAL GROUP         COM       78486Q101      3311     54758  SH         SOLE      N/A          54758     0       0
 SOUTHWEST SECS GROUP INC    COM       78503N107       213     34862  SH         SOLE      N/A          34862     0       0
 SABRA HEALTH CARE REIT INC  COM       78573L106       914     45684  SH         SOLE      N/A          45684     0       0
 SAFETY INSURANCE GROUP      COM       78648T100       719     15665  SH         SOLE      N/A          15665     0       0
 SAFEWAY INC                 COM       786514208      2257    140250  SH         SOLE      N/A         140250     0       0
 ST. JUDE MEDICAL INC        COM       790849103      7746    183859  SH         SOLE      N/A         183859     0       0
 SAKS INCORPORATED           COM       79377W108      1301    126152  SH         SOLE      N/A         126152     0       0
 SALESFORCE.COM INC          COM       79466L302     11434     74886  SH         SOLE      N/A          74886     0       0
 SALIX PHARMACEUTICALS LTD   COM       795435106      2607     61565  SH         SOLE      N/A          61565     0       0
 SANDERSON FARMS INC         COM       800013104      1093     24641  SH         SOLE      N/A          24641     0       0
 SANDISK INC                 COM       80004C101      6143    141448  SH         SOLE      N/A         141448     0       0
 SANOFI-AVENTIS                        80105N113        50     29600  PRN        SOLE      N/A          29600     0       0
 SAUL CENTERS INC            COM       804395101       694     15625  SH         SOLE      N/A          15625     0       0
 SCANA CORPORATION           COM       80589M102      3711     76889  SH         SOLE      N/A          76889     0       0
 SCANSOURCE INC              COM       806037107      1090     34043  SH         SOLE      N/A          34043     0       0
 HENRY SCHEIN INC            COM       806407102      8653    109157  SH         SOLE      N/A         109157     0       0
 SCHLUMBERGER LTD            COM       806857108     56207    777097  SH         SOLE      N/A         777097     0       0
 SCHOLASTIC CORP             COM       807066105      1026     32281  SH         SOLE      N/A          32281     0       0
 SCHULMAN (A.) INC           COM       808194104       868     36423  SH         SOLE      N/A          36423     0       0
 SCHWAB CHARLES INC          COM       808513105      8207    641652  SH         SOLE      N/A         641652     0       0
 SCHWEITZER-MAUDUIT INTL INC COM       808541106      1267     38418  SH         SOLE      N/A          38418     0       0
 SCIENTIFIC GAMES CORP       COM       80874P109       578     69951  SH         SOLE      N/A          69951     0       0
 SCOTTS CO                   COM       810186106      2065     47506  SH         SOLE      N/A          47506     0       0
 SCRIPPS CO-CL A      COM       811054402       373     34989  SH         SOLE      N/A          34989     0       0
 SCRIPPS CO-CL A      COM       811065101      3098     50604  SH         SOLE      N/A          50604     0       0
 SEACOR SMIT INC             COM       811904101      2046     24548  SH         SOLE      N/A          24548     0       0
 SEALED AIR CORP             COM       81211K100      1582    102329  SH         SOLE      N/A         102329     0       0
 SEARS HOLDINGS CORP         COM       812350106       880     15867  SH         SOLE      N/A          15867     0       0
 SEARS HOLDINGS CORP                   812350114        42     15367  PRN        SOLE      N/A          15367     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y100      2618     71200  SH         SOLE      N/A          71200     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y209       896     22332  SH         SOLE      N/A          22332     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y308      1414     39460  SH         SOLE      N/A          39460     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y407      2219     47449  SH         SOLE      N/A          47449     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y506      4041     55000  SH         SOLE      N/A          55000     0       0
 S^P 500 FINANCIAL DEPOSITORYCOM       81369Y605      1242     79600  SH         SOLE      N/A          79600     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y704      1519     41583  SH         SOLE      N/A          41583     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y886       175      4795  SH         SOLE      N/A           4795     0       0
 SELECT COMFORT CORP         COM       81616X103      2189     69372  SH         SOLE      N/A          69372     0       0
 SELECTIVE INSURANCE GROUP   COM       816300107      1287     67755  SH         SOLE      N/A          67755     0       0
 SEMTECH CORPORATION         COM       816850101      2045     81302  SH         SOLE      N/A          81302     0       0
 SEMPRA ENERGY               COM       816851109      8489    131630  SH         SOLE      N/A         131630     0       0
 SENECA FOODS CORP - CL A    COM       817070501       310     10377  SH         SOLE      N/A          10377     0       0
 SENIOR HOUSING TRUST        COM       81721M109      4739    217594  SH         SOLE      N/A         217594     0       0
 SENSIENT TECHNOLOGIES CORP  COM       81725T100      2262     61538  SH         SOLE      N/A          61538     0       0
 SERVICE CORP INTERNATIONAL  COM       817565104      3566    264964  SH         SOLE      N/A         264964     0       0
 SHAW INDUSTRY INC           COM       820280105      3550     81375  SH         SOLE      N/A          81375     0       0
 SHERWIN WILLIAMS CO         COM       824348106      7428     49884  SH         SOLE      N/A          49884     0       0
 SHUFFLE MASTER INC          COM       825549108      1091     68996  SH         SOLE      N/A          68996     0       0
 SIGMA ALDRICH CORP          COM       826552101      5090     70717  SH         SOLE      N/A          70717     0       0
 SIGMA DESIGNS, INC          COM       826565103       272     41115  SH         SOLE      N/A          41115     0       0
 SIGNATURE BANK              COM       82669G104      3876     57781  SH         SOLE      N/A          57781     0       0
 SILICON LABORATORIES INC    COM       826919102      1742     47380  SH         SOLE      N/A          47380     0       0
 SILGAN HOLDINGS INC         COM       827048109      2645     60787  SH         SOLE      N/A          60787     0       0
 SIMMONS FIRST NATL CORP - CLCOM       828730200       504     20711  SH         SOLE      N/A          20711     0       0
 SIMON PROPERTY GROUP INC    COM       828806109     26966    177629  SH         SOLE      N/A         177629     0       0
 SIMPSON MANUFACTURING INC   COM       829073105      1415     49448  SH         SOLE      N/A          49448     0       0
 SKETCHERS USA INC           COM       830566105       958     46946  SH         SOLE      N/A          46946     0       0
 SKYWEST INC.                COM       830879102       653     63195  SH         SOLE      N/A          63195     0       0
 SKYWORKS SOLUTIONS INC      COM       83088M102      5545    235308  SH         SOLE      N/A         235308     0       0
 SMITH A O CORP              COM       831865209      2753     47840  SH         SOLE      N/A          47840     0       0
 SMITHFIELD FOOD INC.        COM       832248108      3259    165877  SH         SOLE      N/A         165877     0       0
 SMUCKER JM CO               COM       832696405      5533     64094  SH         SOLE      N/A          64094     0       0
 SNAP-ON TOOLS CORPORATION   COM       833034101      2448     34059  SH         SOLE      N/A          34059     0       0
 SNYDERS-LANCE INC           COM       833551104      1480     59181  SH         SOLE      N/A          59181     0       0
 SOLARWINDS INC              COM       83416B109      4182     75024  SH         SOLE      N/A          75024     0       0
 SOLERA HOLDINGS INC         COM       83421A104      3783     86230  SH         SOLE      N/A          86230     0       0
 SONIC CORP                  COM       835451105       691     67291  SH         SOLE      N/A          67291     0       0
 SONIC AUTOMOTIVE INC        COM       83545G102       871     45870  SH         SOLE      N/A          45870     0       0
 SONOCO PRODUCTS COMPANY     COM       835495102      3846    124093  SH         SOLE      N/A         124093     0       0
 SOTHEBYS HOLDINGS,,US       COM       835898107      2632     83556  SH         SOLE      N/A          83556     0       0
 SOURCEFIRE INC              COM       83616T108      1810     36920  SH         SOLE      N/A          36920     0       0
 SOUTH JERSEY INDUSTIRES INC COM       838518108      2014     38058  SH         SOLE      N/A          38058     0       0
 SOUTHERN CO.                COM       842587107     23611    512274  SH         SOLE      N/A         512274     0       0
 SOUTHWEST AIRLINES COMPANY  COM       844741108      3816    435136  SH         SOLE      N/A         435136     0       0
 SOUTHWEST ISD               COM       844895102      2514     56881  SH         SOLE      N/A          56881     0       0
 SOUTHWESTERN ENERGY COMPNAY COM       845467109      7091    203888  SH         SOLE      N/A         203888     0       0
 SOVRAN SELF STORAGE INC     COM       84610H108      2101     36311  SH         SOLE      N/A          36311     0       0
 SPARTAN MOTORS, INC.        COM       846819100       192     38419  SH         SOLE      N/A          38419     0       0
 SPARTAN STORES, INC.        COM       846822104       410     26812  SH         SOLE      N/A          26812     0       0
 SPECTRA ENERGY CORP         COM       847560109     11225    382317  SH         SOLE      N/A         382317     0       0
 SPECTRUM PHARMACEUTICALS INCCOM       84763A108       742     63452  SH         SOLE      N/A          63452     0       0
 SPRINT CORPORATION          COM       852061100      9699   1756999  SH         SOLE      N/A        1756999     0       0
 STAGE STORES INC            COM       85254C305       817     38790  SH         SOLE      N/A          38790     0       0
 STAMPS.COM                  COM       852857200       422     18217  SH         SOLE      N/A          18217     0       0
 STANCORP FINANCIAL GROUP    COM       852891100      1700     54403  SH         SOLE      N/A          54403     0       0
 STANDARD MOTOR PRODS        COM       853666105       443     24051  SH         SOLE      N/A          24051     0       0
 STANDARD PACIFIC CORP       COM       85375C101       921    136298  SH         SOLE      N/A         136298     0       0
 STANDEX INTERNATIONAL CORP  COM       854231107       691     15554  SH         SOLE      N/A          15554     0       0
 STANLEY WORKS               COM       854502101      7507     98456  SH         SOLE      N/A          98456     0       0
 STAPLES INC                 COM       855030102      4603    399593  SH         SOLE      N/A         399593     0       0
 STARBUCKS CORP              COM       855244109     22586    445051  SH         SOLE      N/A         445051     0       0
 STARWOOD LODGING TRUST      COM       85590A401      6668    115051  SH         SOLE      N/A         115051     0       0
 STATE STREET BOSTON CORP    COM       857477103     11772    280559  SH         SOLE      N/A         280559     0       0
 STEEL DYNAMICS INC          COM       858119100      3035    270234  SH         SOLE      N/A         270234     0       0
 STEIN MART INC              COM       858375108       289     33960  SH         SOLE      N/A          33960     0       0
 STEPAN CO                   COM       858586100       983     10229  SH         SOLE      N/A          10229     0       0
 STERICYCLE INC              COM       858912108      4540     50158  SH         SOLE      N/A          50158     0       0
 STERIS CORP                 COM       859152100      2541     71628  SH         SOLE      N/A          71628     0       0
 STERLING BANCORP            COM       859158107       378     38121  SH         SOLE      N/A          38121     0       0
 STEWART INFORMATION SERVICESCOM       860372101       442     21952  SH         SOLE      N/A          21952     0       0
 STIFEL FINANCIAL CORP       COM       860630102      2062     61369  SH         SOLE      N/A          61369     0       0
 STONE ENERGY CORP           COM       861642106      1534     61071  SH         SOLE      N/A          61071     0       0
 STRATASYS INC               COM       862685104      1385     25468  SH         SOLE      N/A          25468     0       0
 STRAYER EDUCATION INC       COM       863236105       942     14641  SH         SOLE      N/A          14641     0       0
 STRYKER CORPORATION         COM       863667101      9424    169317  SH         SOLE      N/A         169317     0       0
 STURM RUGER & CO INC        COM       864159108      1169     23624  SH         SOLE      N/A          23624     0       0
 SUNCOKE ENERGY INC          COM       86722A103      1393     86403  SH         SOLE      N/A          86403     0       0
 SUN COMPANY INC.            COM       86764P109      2872     61332  SH         SOLE      N/A          61332     0       0
 SUNTRUST BANKS INC          COM       867914103      8914    315333  SH         SOLE      N/A         315333     0       0
 SUPER MICRO COMPUTER INC    COM       86800U104       388     32227  SH         SOLE      N/A          32227     0       0
 SUPERIOR ENERGY SERVICES INCCOM       868157108      3976    193759  SH         SOLE      N/A         193759     0       0
 SUPERIOR INDUSTIRES INTERNATCOM       868168105       488     28535  SH         SOLE      N/A          28535     0       0
 SUPERTEX INC                COM       868532102       234     13094  SH         SOLE      N/A          13094     0       0
 SUPERVALU INC               COM       868536103       635    263474  SH         SOLE      N/A         263474     0       0
 SURMODICS INC               COM       868873100       307     15192  SH         SOLE      N/A          15192     0       0
 SUSQUEHANNA BANCSHARES INC  COM       869099101      2404    229861  SH         SOLE      N/A         229861     0       0
 SWIFT ENERGY INC            COM       870738101      1104     52877  SH         SOLE      N/A          52877     0       0
 SYKES ENTERPRISES INC       COM       871237103       647     48138  SH         SOLE      N/A          48138     0       0
 SYMANTEC CORPORATION        COM       871503108      7410    411641  SH         SOLE      N/A         411641     0       0
 SYMMETRICOM INC             COM       871543104       358     51315  SH         SOLE      N/A          51315     0       0
 SYMMETRY MEDICAL INC        COM       871546206       447     45159  SH         SOLE      N/A          45159     0       0
 SYNCHRONOSS TECHNOLOGIES INCCOM       87157B103       768     33540  SH         SOLE      N/A          33540     0       0
 SYNAPTICS INC               COM       87157D109       977     40695  SH         SOLE      N/A          40695     0       0
 SYNOPSYS INC                COM       871607107      6071    183873  SH         SOLE      N/A         183873     0       0
 SYNOVUS FINANCIAL CORP      COM       87161C105      2299    969851  SH         SOLE      N/A         969851     0       0
 SYNNEX CORP                 COM       87162W100      1064     32669  SH         SOLE      N/A          32669     0       0
 SYSCO CORP.                 COM       871829107     10742    343511  SH         SOLE      N/A         343511     0       0
 TCF FINANCIAL CORPORATION   COM       872275102      2399    200902  SH         SOLE      N/A         200902     0       0
 TECO ENERGY                 COM       872375100      2115    119220  SH         SOLE      N/A         119220     0       0
 TJX COS INC NEW             COM       872540109     19307    431054  SH         SOLE      N/A         431054     0       0
 TTM TECHNOLOGIES            COM       87305R109       610     64652  SH         SOLE      N/A          64652     0       0
 TW TELECOM INC              COM       87311L104      4855    186240  SH         SOLE      N/A         186240     0       0
 TAKE-TWO INTERACTIVE SOFTWARCOM       874054109      1159    111169  SH         SOLE      N/A         111169     0       0
 TANGER FACTORY OUTLET CENTERCOM       875465106      3742    115759  SH         SOLE      N/A         115759     0       0
 TARGET CORPORATION          COM       87612E106     24340    383496  SH         SOLE      N/A         383496     0       0
 TAUBMAN CENTERS INC         COM       876664103      5837     76074  SH         SOLE      N/A          76074     0       0
 TECH DATA CORP              COM       878237106      2109     46552  SH         SOLE      N/A          46552     0       0
 TECHNE CORP                 COM       878377100      3071     42686  SH         SOLE      N/A          42686     0       0
 TELEDYNE TECHNOLOGIES INC   COM       879360105      2878     45397  SH         SOLE      N/A          45397     0       0
 TELEFLEX INC                COM       879369106      3469     50388  SH         SOLE      N/A          50388     0       0
 TELEPHONE & DATA SYSTEMS    COM       879433829      3190    124566  SH         SOLE      N/A         124566     0       0
 TELLABS INC                 COM       879664100      1507    425780  SH         SOLE      N/A         425780     0       0
 TELETECH HOLDINGS INC       COM       879939106       482     28242  SH         SOLE      N/A          28242     0       0
 TEMPUR PEDIC INTERNATIONAL  COM       88023U101      2195     73420  SH         SOLE      N/A          73420     0       0
 TENET HEALTHCARE CORP       COM       88033G100      1530    244042  SH         SOLE      N/A         244042     0       0
 TENNANT                     COM       880345103       982     22941  SH         SOLE      N/A          22941     0       0
 TERADATA CORP               COM       88076W103      7445     98731  SH         SOLE      N/A          98731     0       0
 TERADYNE INC                COM       880770102      1562    109852  SH         SOLE      N/A         109852     0       0
 TEREX CORP                  COM       880779103      3076    136247  SH         SOLE      N/A         136247     0       0
 TESORO PETROLEUM CORP       COM       881609101      3430     81864  SH         SOLE      N/A          81864     0       0
 TETRA TECHNOLOGIES INC      COM       88162F105       582     96217  SH         SOLE      N/A          96217     0       0
 TETRA TECH INC NEW          COM       88162G103      2061     78483  SH         SOLE      N/A          78483     0       0
 TESSERA TECHNOLOGIES INC    COM       88164L100       876     64055  SH         SOLE      N/A          64055     0       0
 TEXAS CAPITAL BANCSHARES INCCOM       88224Q107      2459     49461  SH         SOLE      N/A          49461     0       0
 TEXAS INDUSTIRES INC        COM       882491103      1039     25551  SH         SOLE      N/A          25551     0       0
 TEXAS INSTRUMENTS  INC      COM       882508104     18356    666262  SH         SOLE      N/A         666262     0       0
 TEXAS ROADHOUSE INC-CLASS A COM       882681109      1231     72014  SH         SOLE      N/A          72014     0       0
 TEXTRON INC.                COM       883203101      4305    164517  SH         SOLE      N/A         164517     0       0
 THERMO ELECTRON CORP        COM       883556102     12593    214064  SH         SOLE      N/A         214064     0       0
 THOR INDUSTIRES INC         COM       885160101      1966     54135  SH         SOLE      N/A          54135     0       0
 THORATEC CORP               COM       885175307      2510     72529  SH         SOLE      N/A          72529     0       0
 3D SYSTEMS CORP             COM       88554D205      1930     58748  SH         SOLE      N/A          58748     0       0
 MINNESOTA MINING & MANUFACTUCOM       88579Y101     34421    372444  SH         SOLE      N/A         372444     0       0
 TIBCO SOFTWARE INC          COM       88632Q103      5739    189860  SH         SOLE      N/A         189860     0       0
 TIDEWATER INC               COM       886423102      2981     61436  SH         SOLE      N/A          61436     0       0
 TIFFANY & CO                COM       886547108      4314     69708  SH         SOLE      N/A          69708     0       0
 TIME WARNER INC             COM       887317303     25189    555682  SH         SOLE      N/A         555682     0       0
 TIME WARNER INC             COM       88732J207     17054    179404  SH         SOLE      N/A         179404     0       0
 TIMKEN COMPANY              COM       887389104      3701     99607  SH         SOLE      N/A          99607     0       0
 TITANIUM METALS CORP        COM       888339207       552     43056  SH         SOLE      N/A          43056     0       0
 TOLL BROTHERS INC           COM       889478103      6134    184580  SH         SOLE      N/A         184580     0       0
 TOMPKINS FINANCIAL CORP     COM       890110109       571     14098  SH         SOLE      N/A          14098     0       0
 TOOTSIE ROLL INDS           COM       890516107       685     25393  SH         SOLE      N/A          25393     0       0
 TORCHMARK CORPORATION       COM       891027104      2869     55865  SH         SOLE      N/A          55865     0       0
 TORO CO                     COM       891092108      2881     72423  SH         SOLE      N/A          72423     0       0
 TOWER LIMITED               COM       891777104       826     42587  SH         SOLE      N/A          42587     0       0
 TOWERS WATSON & CO - CL A   COM       891894107      3742     70540  SH         SOLE      N/A          70540     0       0
 TOTAL SYSTEM SERVICE        COM       891906109      2245     94713  SH         SOLE      N/A          94713     0       0
 TRACTOR SUPPLY COMPANY      COM       892356106      8644     87408  SH         SOLE      N/A          87408     0       0
 TRAVELERS COS INC/THE       COM       89417E109     15404    225663  SH         SOLE      N/A         225663     0       0
 TREDEGAR CORP               COM       894650100       527     29698  SH         SOLE      N/A          29698     0       0
 TREEHOUSE FOODS INC         COM       89469A104      2341     44587  SH         SOLE      N/A          44587     0       0
 TRIMBLE NOV LTD             COM       896239100      7386    154980  SH         SOLE      N/A         154980     0       0
 TRINITY ISD                 COM       896522109      2919     97410  SH         SOLE      N/A          97410     0       0
 TRIQUINT SEMICONDUCTOR INC  COM       89674K103      1020    201890  SH         SOLE      N/A         201890     0       0
 TRIUMPH GROUP INC           COM       896818101      3849     61559  SH         SOLE      N/A          61559     0       0
 TRIP ADVISOR INC            COM       896945201      2113     64178  SH         SOLE      N/A          64178     0       0
 TRUE RELIGION APPAREL INC   COM       89784N104       638     29891  SH         SOLE      N/A          29891     0       0
 LABOR READY INC             COM       89785X101       778     49506  SH         SOLE      N/A          49506     0       0
 TRUSTCO BANK CORP NY        COM       898349105       662    115664  SH         SOLE      N/A         115664     0       0
 TRUSTMARK CORP              COM       898402102      1944     79873  SH         SOLE      N/A          79873     0       0
 TUESDAY MORNING CORP        COM       899035505       337     51462  SH         SOLE      N/A          51462     0       0
 TUPPERWARE BRAND CORP       COM       899896104      3681     68696  SH         SOLE      N/A          68696     0       0
 II-VI INC                   COM       902104108      1283     67461  SH         SOLE      N/A          67461     0       0
 TYLER TECHNOLOGIES INC      COM       902252105      1414     32127  SH         SOLE      N/A          32127     0       0
 TYSON FOODS INC. - A        COM       902494103      2716    169559  SH         SOLE      N/A         169559     0       0
 UNITED DOMINION INDS LTD    COM       902653104      7657    308504  SH         SOLE      N/A         308504     0       0
 UGI CORP                    COM       902681105      4403    138673  SH         SOLE      N/A         138673     0       0
 UIL HOLDING                 COM       902748102      2240     62470  SH         SOLE      N/A          62470     0       0
 UMB FINANCIAL CORP          COM       902788108      1948     40026  SH         SOLE      N/A          40026     0       0
 U.S. BANCORP                COM       902973304     38069   1109872  SH         SOLE      N/A        1109872     0       0
 UNS ENERGY CORP             COM       903119105      2130     50881  SH         SOLE      N/A          50881     0       0
 URS CORP NEW                COM       903236107      3346     94765  SH         SOLE      N/A          94765     0       0
 USA MOBILITY INC            COM       90341G103       324     27311  SH         SOLE      N/A          27311     0       0
 ULTRATECH STEPPER INC       COM       904034105      1023     32590  SH         SOLE      N/A          32590     0       0
 UMPQUA HOLDINGS CORP        COM       904214103      1778    137963  SH         SOLE      N/A         137963     0       0
 UNDER ARMOUR, INC.          COM       904311107      5321     95314  SH         SOLE      N/A          95314     0       0
 UNIFIRST CORP               COM       904708104      1231     18437  SH         SOLE      N/A          18437     0       0
 UNION PACIFIC CORP          COM       907818108     32920    277342  SH         SOLE      N/A         277342     0       0
 UNIT CORP                   COM       909218109      2213     53320  SH         SOLE      N/A          53320     0       0
 UNITED COMMUNITY BANKS, INC.COM       90984P303       477     56905  SH         SOLE      N/A          56905     0       0
 UNITED BANKSHARES           COM       909907107      1405     56411  SH         SOLE      N/A          56411     0       0
 UNITED FIRE & CASUALTY CO   COM       910340108       678     26971  SH         SOLE      N/A          26971     0       0
 UNITED NATURAL FOODS INC    COM       911163103      3524     60283  SH         SOLE      N/A          60283     0       0
 UNITED ONLINE INC           COM       911268100       617    111756  SH         SOLE      N/A         111756     0       0
 UNITED PARCEL SERVICE       COM       911312106     30127    420941  SH         SOLE      N/A         420941     0       0
 UNITED RENTALS INC          COM       911363109      3739    114301  SH         SOLE      N/A         114301     0       0
 SWS GROUP INC               COM       912909108      1611     84489  SH         SOLE      N/A          84489     0       0
 UNITED STATIONERS INC       COM       913004107      1300     49960  SH         SOLE      N/A          49960     0       0
 UNITED TECHNOLOGIES CORP    COM       913017109     38458    491219  SH         SOLE      N/A         491219     0       0
 UNITED THERAPEUTICS CORP    COM       91307C102      3314     59306  SH         SOLE      N/A          59306     0       0
 UNITED HEALTHCARE CORP      COM       91324P102     33509    604745  SH         SOLE      N/A         604745     0       0
 UNIVERSAL CORP-VA           COM       913456109      1467     28813  SH         SOLE      N/A          28813     0       0
 UNIVERSAL ELECTRICS INC     COM       913483103       325     18474  SH         SOLE      N/A          18474     0       0
 UNIVERSAL FOREST PRODUCTS INCOM       913543104      1011     24333  SH         SOLE      N/A          24333     0       0
 UNIVERSAL HEALTH RLTY INCOMECOM       91359E105       719     15639  SH         SOLE      N/A          15639     0       0
 UNIVERSAL HEALTH SERVICES "BCOM       913903100      4972    108723  SH         SOLE      N/A         108723     0       0
 UNIVERSAL TECHNICAL INSTITUTCOM       913915104       364     26543  SH         SOLE      N/A          26543     0       0
 UNUMPROVIDENT CORP.         COM       91529Y106      3153    164048  SH         SOLE      N/A         164048     0       0
 URBAN OUTFITTERS INC        COM       917047102      2401     63915  SH         SOLE      N/A          63915     0       0
 URSTADT BIDDLE-CLASS A      COM       917286205       587     29039  SH         SOLE      N/A          29039     0       0
 VCA ANTECH INC              COM       918194101      2135    108208  SH         SOLE      N/A         108208     0       0
 VF CORP                     COM       918204108      8205     51485  SH         SOLE      N/A          51485     0       0
 AUDIOVOX CORP               COM       91829F104       175     23368  SH         SOLE      N/A          23368     0       0
 VALASSIS COMMUNICATIONS     COM       918866104      1211     49041  SH         SOLE      N/A          49041     0       0
 VALERO ENERGY CORP          COM       91913Y100     10233    323017  SH         SOLE      N/A         323017     0       0
 VALLEY NATIONAL BANCORP     COM       919794107      2439    243444  SH         SOLE      N/A         243444     0       0
 VALMONT INDUSTRIES          COM       920253101      3795     28861  SH         SOLE      N/A          28861     0       0
 VALSPAR CORP                COM       920355104      5840    104097  SH         SOLE      N/A         104097     0       0
 VALUECLICK, INC.            COM       92046N102      1496     87032  SH         SOLE      N/A          87032     0       0
 VARIAN MEDICAL SYSTEMS INC  COM       92220P105      3911     64835  SH         SOLE      N/A          64835     0       0
 VASCO DATA SECURITY INTL    COM       92230Y104       332     35444  SH         SOLE      N/A          35444     0       0
 VECTREN CORP                COM       92240G101      2894    101180  SH         SOLE      N/A         101180     0       0
 VEECO INSTRUMENTS           COM       922417100      1449     48281  SH         SOLE      N/A          48281     0       0
 VENTAS INC                  COM       92276F100     10767    172970  SH         SOLE      N/A         172970     0       0
 VERIFONE SYSTEMS INC        COM       92342Y109      3702    132933  SH         SOLE      N/A         132933     0       0
 VERISIGN INC                COM       92343E102      4459     91584  SH         SOLE      N/A          91584     0       0
 VERIZON COMMUNICATIONS      COM       92343V104     76024   1668281  SH         SOLE      N/A        1668281     0       0
 VERTEX PHARMACEUTICALS INC  COM       92532F100     14888    266091  SH         SOLE      N/A         266091     0       0
 VIAD CORPORATION            COM       92552R406       521     24979  SH         SOLE      N/A          24979     0       0
 VIASAT INC                  COM       92552V100      1826     48838  SH         SOLE      N/A          48838     0       0
 VIACOM INC                  COM       92553P201     14857    277232  SH         SOLE      N/A         277232     0       0
 VICOR CORPORATION           COM       925815102       162     24229  SH         SOLE      N/A          24229     0       0
 VIEWPOINT FINANCIAL GROUP   COM       92672A101       837     43687  SH         SOLE      N/A          43687     0       0
 VIROPHARMA INC              COM       928241108      2560     84714  SH         SOLE      N/A          84714     0       0
 VISA INC-CLASS A            COM       92826C839     41100    306074  SH         SOLE      N/A         306074     0       0
 VIRTUSA CORP                COM       92827P102       435     24499  SH         SOLE      N/A          24499     0       0
 VIRTUS INVESTMENT PARTNERS  COM       92828Q109       615      7146  SH         SOLE      N/A           7146     0       0
 VISHAY INTERTECHNOLOGY INC  COM       928298108      1598    162524  SH         SOLE      N/A         162524     0       0
 VITAMIN SHOPPE INC          COM       92849E101      2137     36646  SH         SOLE      N/A          36646     0       0
 VOLTERRA SEMICONDUCTOR CORP COM       928708106       687     31394  SH         SOLE      N/A          31394     0       0
 VORNADO REALTY TRUST        COM       929042109      8025     99018  SH         SOLE      N/A          99018     0       0
 VULCAN MATERIALS CO.        COM       929160109      3584     75773  SH         SOLE      N/A          75773     0       0
 WD-40 CO                    COM       929236107       963     18298  SH         SOLE      N/A          18298     0       0
 WGL HOLDINGS INC            COM       92924F106      2560     63591  SH         SOLE      N/A          63591     0       0
 WMS INDUSTRIES INC          COM       929297109      1100     67140  SH         SOLE      N/A          67140     0       0
 WABTEC CORP                 COM       929740108      4741     59049  SH         SOLE      N/A          59049     0       0
 WADDELL & REED FIN'L        COM       930059100      3468    105819  SH         SOLE      N/A         105819     0       0
 WALMART STORES INC          COM       931142103     72635    984217  SH         SOLE      N/A         984217     0       0
 WALGREEN'S                  COM       931422109     18289    501907  SH         SOLE      N/A         501907     0       0
 WARNACO GROUP INC/THE       COM       934390402      2616     50395  SH         SOLE      N/A          50395     0       0
 WASHINGTON FEDERAL INC      COM       938824109      2190    131307  SH         SOLE      N/A         131307     0       0
 WASHINGTON POST - CL B      COM       939640108       965      2659  SH         SOLE      N/A           2659     0       0
 WASTE CONNECTIONS INC       COM       941053100      4595    151912  SH         SOLE      N/A         151912     0       0
 WASTE MANAGEMENT INC        COM       94106L109      8186    255169  SH         SOLE      N/A         255169     0       0
 WATERS CORP                 COM       941848103      4279     51345  SH         SOLE      N/A          51345     0       0
 WATSCO INC                  COM       942622200      2771     36561  SH         SOLE      N/A          36561     0       0
 WATSON PHARMACEUTICALS INC  COM       942683103      6366     74749  SH         SOLE      N/A          74749     0       0
 WATTS INDUSTRIES INC - CL A COM       942749102      1296     34246  SH         SOLE      N/A          34246     0       0
 WAUSAUMOSINEE PAPER CORP    COM       943315101       529     57167  SH         SOLE      N/A          57167     0       0
 WEBSENSE INC                COM       947684106       702     44825  SH         SOLE      N/A          44825     0       0
 WEBSTER FINL CORP WATERBURY COM       947890109      2106     88857  SH         SOLE      N/A          88857     0       0
 WEINGARTEN REALTY INVESTORS COM       948741103      3867    137552  SH         SOLE      N/A         137552     0       0
 WELLCARE HEALTH PLANS, INC. COM       94946T106      3005     53138  SH         SOLE      N/A          53138     0       0
 WELLPOINT INC               COM       94973V107     11047    190427  SH         SOLE      N/A         190427     0       0
 WELLS FARGO & CO            COM       949746101     99332   2876681  SH         SOLE      N/A        2876681     0       0
 WENDYS INTERNATIONAL        COM       95058W100      1578    346881  SH         SOLE      N/A         346881     0       0
 WERNER ENTERPRISES INC.     COM       950755108      1171     54818  SH         SOLE      N/A          54818     0       0
 WEST PHARMACEUTICAL SERVIES COM       955306105      2227     41964  SH         SOLE      N/A          41964     0       0
 WEST AMERICA BANCORPORATION COM       957090103      1599     33988  SH         SOLE      N/A          33988     0       0
 WESTAR ENERGY INC           COM       95709T100      4619    155747  SH         SOLE      N/A         155747     0       0
 WESTERN DIGITAL CORP        COM       958102105      5047    130315  SH         SOLE      N/A         130315     0       0
 WESTERN UNION CO            COM       959802109      6427    352756  SH         SOLE      N/A         352756     0       0
 WEYERHAEUSER CO             COM       962166104      8232    314914  SH         SOLE      N/A         314914     0       0
 WHIRLPOOL CORPORATION       COM       963320106      3765     45411  SH         SOLE      N/A          45411     0       0
 WHOLE FOODS MARKET          COM       966837106      9796    100570  SH         SOLE      N/A         100570     0       0
 WILEY (JOHN) & SONS - CL A  COM       968223206      2654     57754  SH         SOLE      N/A          57754     0       0
 WILLIAMS COMPANIES, INC.    COM       969457100     12829    366855  SH         SOLE      N/A         366855     0       0
 WILLIAMS-SONOMA INC         COM       969904101      4696    106796  SH         SOLE      N/A         106796     0       0
 WILSHIRE BANCORP INC        COM       97186T108       482     76472  SH         SOLE      N/A          76472     0       0
 WINDSTREAM CORP             COM       97381W104      3481    344326  SH         SOLE      N/A         344326     0       0
 WINNEBAGO INDUSTRIES INC    COM       974637100       455     36052  SH         SOLE      N/A          36052     0       0
 WINTRUST FINANCIAL CORP     COM       97650W108      1685     44837  SH         SOLE      N/A          44837     0       0
 WISCONSIN ENERGY GROUP      COM       976657106      5083    134948  SH         SOLE      N/A         134948     0       0
 WOLVERINE WORLD WIDE        COM       978097103      2673     60245  SH         SOLE      N/A          60245     0       0
 WOODWARD INC                COM       980745103      2534     74573  SH         SOLE      N/A          74573     0       0
 WORLD ACCEPTANCE CORP       COM       981419104      1087     16118  SH         SOLE      N/A          16118     0       0
 WORLD FUEL SERVICES CORP    COM       981475106      3164     88854  SH         SOLE      N/A          88854     0       0
 WORTHINGTON INDUSTRIES      COM       981811102      1389     64146  SH         SOLE      N/A          64146     0       0
 WPX ENERGY INC              COM       98212B103      1934    116554  SH         SOLE      N/A         116554     0       0
 WRIGHT EXPRESS CORP         COM       98233Q105      3324     47678  SH         SOLE      N/A          47678     0       0
 WYNDHAM WORLDWIDE CORP      COM       98310W108      4370     83263  SH         SOLE      N/A          83263     0       0
 WYNN RESORTS LTD            COM       983134107      5368     46503  SH         SOLE      N/A          46503     0       0
 XO GROUP INC                COM       983772104       253     30296  SH         SOLE      N/A          30296     0       0
 XCEL ENERGY INC             COM       98389B100      7911    285509  SH         SOLE      N/A         285509     0       0
 XILINX INC                  COM       983919101      5129    153526  SH         SOLE      N/A         153526     0       0
 XEROX CORP                  COM       984121103      5619    765488  SH         SOLE      N/A         765488     0       0
 XYLEM INC                   COM       98419M100      2733    108682  SH         SOLE      N/A         108682     0       0
 YAHOO INC                   COM       984332106      9752    610459  SH         SOLE      N/A         610459     0       0
 YUM BRANDS INC              COM       988498101     17709    266943  SH         SOLE      N/A         266943     0       0
 ZALES CORPORATION           COM       988858106       222     32179  SH         SOLE      N/A          32179     0       0
 ZEBRA TECHNOLOGIES CORP     COM       989207105      2392     63725  SH         SOLE      N/A          63725     0       0
 ZEP INC                     COM       98944B108       414     27350  SH         SOLE      N/A          27350     0       0
 ZIMMER HOLDINGS INC         COM       98956P102      6918    102300  SH         SOLE      N/A         102300     0       0
 ZIONS BANCORP               COM       989701107      2227    107836  SH         SOLE      N/A         107836     0       0
 ZUMIEZ INC                  COM       989817101       761     27449  SH         SOLE      N/A          27449     0       0
 AON CORP                    COM       G0408V102      9872    188799  SH         SOLE      N/A         188799     0       0
 ASPEN INSURANCE HOLDINGS LTDCOM       G05384105      2683     87983  SH         SOLE      N/A          87983     0       0
 ACCENTURE LTD               COM       G1151C101     26033    371734  SH         SOLE      N/A         371734     0       0
 COOPER INDUSTRIES INCORPORATCOM       G24140108      8596    114521  SH         SOLE      N/A         114521     0       0
 COVIDIEN LTD                COM       G2554F113     16705    281141  SH         SOLE      N/A         281141     0       0
 ENSCO PLC                   COM       G3157S106      7414    135881  SH         SOLE      N/A         135881     0       0
 EVEREST REINSURANCE HOLDINGSCOM       G3223R108      6834     63897  SH         SOLE      N/A          63897     0       0
 HELEN OF TROY LTD           COM       G4388N106      1246     39131  SH         SOLE      N/A          39131     0       0
 INGERSOLL-RAND              COM       G47791101      7524    167873  SH         SOLE      N/A         167873     0       0
 INVESCO LTD                 COM       G491BT108      6515    260720  SH         SOLE      N/A         260720     0       0
 NABORS INDUSTRY INC         COM       G6359F103      2386    170049  SH         SOLE      N/A         170049     0       0
 ROWAN COMPANIES             COM       G7665A101      2456     72728  SH         SOLE      N/A          72728     0       0
 SEAGATE TECHNOLOGY          COM       G7945M107      6418    207047  SH         SOLE      N/A         207047     0       0
 SIGNET JEWELERS LTD         COM       G81276100      4863     99743  SH         SOLE      N/A          99743     0       0
 UTI WORLDWIDE INC           COM       G87210103      1723    127920  SH         SOLE      N/A         127920     0       0
 XL GROUP PLC                COM       G98290102      4302    179018  SH         SOLE      N/A         179018     0       0
 ACE LTD                     COM       H0023R105     15012    198570  SH         SOLE      N/A         198570     0       0
 NOBLE DRILLING              COM       H5833N103      5293    147924  SH         SOLE      N/A         147924     0       0
 PENTAIR INC                 COM       H6169Q108      2568     58033  SH         SOLE      N/A          58033     0       0
 TE CONNECTIVITY LTD         COM       H84989104      8520    250523  SH         SOLE      N/A         250523     0       0
 TYCO INTERNATIONAL LTD      COM       H89128104     15151    269299  SH         SOLE      N/A         269299     0       0
 LYONDELL BASELL INDUSTRIES NCOM       N53745100      6283    121629  SH         SOLE      N/A         121629     0       0