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

OTR - Nominee Name for The State Teachers Retirement Board of Ohio as of Sept. 30, 2012

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

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

                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT                 VOTING AUTHORITY
NAME OF ISSUER                  TITLE OF CLASS    CUSIP    x$1000  PRN AMT  PRN CALL DSCRETN  MANAGERS    SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- --------
{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}        {C}      {C}      {C}
1 800 FLOWERS COM              COM              68243Q106      893   239500 SH       SOLE                 239500        0        0
1ST SOURCE CORP                COM              336901103      967    43400 SH       SOLE                  43400        0        0
3D SYSTEMS CORP                COM              88554D205      204     6200 SH       SOLE                   6200        0        0
3M COMPANY                     COM              88579Y101    75479   816700 SH       SOLE                 816700        0        0
8X8 INC                        COM              282914100     1069   163000 SH       SOLE                 163000        0        0
A.T. CROSS CO.                 COM              227478104       35     3500 SH       SOLE                   3500        0        0
AAON INC                       COM              000360206      161     8200 SH       SOLE                   8200        0        0
ABAXIS INC                     COM              002567105      740    20600 SH       SOLE                  20600        0        0
ABBOTT LABORATORIES            COM              002824100   112504  1640958 SH       SOLE                1640958        0        0
ABERCROMBIE & FITCH CO         COM              002896207    12457   367256 SH       SOLE                 367256        0        0
ABERDEEN INDONESIA FUND INC    ICOM             00305P106      331    24657 SH       SOLE                  24657        0        0
ABIOMED INC                    COM              003654100      842    40100 SH       SOLE                  40100        0        0
ABM INDUSTRIES INC.            COM              000957100     1405    74200 SH       SOLE                  74200        0        0
ACACIA RESEARCH-TECHNOLOGIES   COM              003881307      101     3700 SH       SOLE                   3700        0        0
ACADIA RLTY TR                 REIT             004239109     2641   106417 SH       SOLE                 106417        0        0
ACCELRYS INC                   COM              00430U103     1079   124600 SH       SOLE                 124600        0        0
ACCENTURE PLC                  COM              G1151C101    53202   759700 SH       SOLE                 759700        0        0
ACCO BRANDS CORP               COM              00081T108      231    35517 SH       SOLE                  35517        0        0
ACE LTD                        COM              H0023R105    42564   563019 SH       SOLE                 563019        0        0
ACI WORLDWIDE INC              COM              004498101      296     7000 SH       SOLE                   7000        0        0
ACORDA THERAPEUTICS INC        COM              00484M106     1416    55300 SH       SOLE                  55300        0        0
ACORN ENERGY INC               COM              004848107       89    10000 SH       SOLE                  10000        0        0
ACTIVISION BLIZZARD INC        COM              00507V109    25380  2250000 SH       SOLE                2250000        0        0
ACTUANT CORP CL A              COM              00508X203      592    20700 SH       SOLE                  20700        0        0
ACTUATE CORPORATION            COM              00508B102      558    79400 SH       SOLE                  79400        0        0
ACUITY BRANDS INC              COM              00508Y102    15443   244000 SH       SOLE                 244000        0        0
ACXIOM CORP.                   COM              005125109     1652    90400 SH       SOLE                  90400        0        0
ADAMS RESOURCES & ENERGY INC   COM              006351308      421    13800 SH       SOLE                  13800        0        0
ADOBE SYSTEMS INC.             COM              00724F101    43245  1332250 SH       SOLE                1332250        0        0
ADTRAN INC.                    COM              00738A106        5      300 SH       SOLE                    300        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106    11450   167300 SH       SOLE                 167300        0        0
ADVANCED ENERGY INDUSTRIES     COM              007973100     1068    86700 SH       SOLE                  86700        0        0
ADVANCED MICRO DEVICES INC.    COM              007903107       31     9300 SH       SOLE                   9300        0        0
ADVENT SOFTWARE INC            COM              007974108      521    21215 SH       SOLE                  21215        0        0
ADVISORY BOARD CO/THE          COM              00762W107     4904   102520 SH       SOLE                 102520        0        0
AECOM TECHNOLOGY CORP          COM              00766T100    37876  1790000 SH       SOLE                1790000        0        0
AEGON N.V.                     COM              007924103     1125   215887 SH       SOLE                 215887        0        0
AEP INDS INC                   COM              001031103      151     2500 SH       SOLE                   2500        0        0
AEROPOSTALE INC                COM              007865108        0        0 SH       SOLE                      0        0        0
AES CORP                       COM              00130H105    40170  3661800 SH       SOLE                3661800        0        0
AETNA INC.                     COM              00817Y108    30423   768254 SH       SOLE                 768254        0        0
AFFILIATED MANAGERS GROUP      COM              008252108       46      378 SH       SOLE                    378        0        0
AFFYMAX INC                    COM              00826A109      415    19700 SH       SOLE                  19700        0        0
AFFYMETRIX INC                 COM              00826T108        6     1500 SH       SOLE                   1500        0        0
AFLAC INC                      COM              001055102    26004   543100 SH       SOLE                 543100        0        0
AG MORTGAGE INVESTMENT TRUST I COM              001228105      350    14500 SH       SOLE                  14500        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     6075   158000 SH       SOLE                 158000        0        0
AGILYSYS INC                   COM              00847J105      866   100696 SH       SOLE                 100696        0        0
AGL RESOURCES INC              COM              001204106    27244   665947 SH       SOLE                 665947        0        0
AGNICO-EAGLE MINES LTD.        ICOM             008474108    57068  1100000 SH       SOLE                1100000        0        0
AGREE REALTY CORP              REIT             008492100      184     7200 SH       SOLE                   7200        0        0
AGRIUM INC                     COM              008916108    46040   445000 SH       SOLE                 445000        0        0
AIR METHODS CORP               COM              009128307      203     1700 SH       SOLE                   1700        0        0
AIR PROD. & CHEM.              COM              009158106    30413   367750 SH       SOLE                 367750        0        0
AIR TRANSPORT SERVICES GROUP   COM              00922R105      680   154500 SH       SOLE                 154500        0        0
AIRCASTLE LTD                  COM              G0129K104     1172   103400 SH       SOLE                 103400        0        0
AIRGAS INC                     COM              009363102    18904   229700 SH       SOLE                 229700        0        0
AIRMEDIA GROUP INC-ADR         COM              009411109     3474  1828517 SH       SOLE                1828517        0        0
AK STEEL HOLDING CORP          COM              001547108        0        0 SH       SOLE                      0        0        0
ALAMO GROUP INC                COM              011311107       54     1600 SH       SOLE                   1600        0        0
ALASKA AIRGROUP INC            COM              011659109     2328    66400 SH       SOLE                  66400        0        0
ALBANY INTL CL-A               COM              012348108      231    10500 SH       SOLE                  10500        0        0
ALBEMARLE CORP                 COM              012653101    12484   236985 SH       SOLE                 236985        0        0
ALCOA INC.                     COM              013817101    21406  2418800 SH       SOLE                2418800        0        0
ALERE INC                      COM              01449J105      226    11600 SH       SOLE                  11600        0        0
ALEXANDERS INC                 REIT             014752109     2460     5755 SH       SOLE                   5755        0        0
ALEXANDRIA REAL ESTATE         REIT             015271109    48914   665316 SH       SOLE                 665316        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109    53308   465975 SH       SOLE                 465975        0        0
ALIGN TECHNOLOGY INC           COM              016255101     2451    66300 SH       SOLE                  66300        0        0
ALKERMES PLC                   COM              G01767105      838    40400 SH       SOLE                  40400        0        0
ALLEGHANY CORP DEL             COM              017175100     3863    11200 SH       SOLE                  11200        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      119     3741 SH       SOLE                   3741        0        0
ALLERGAN INC.                  COM              018490102    77252   843552 SH       SOLE                 843552        0        0
ALLETE, INC.                   COM              018522300      259     6200 SH       SOLE                   6200        0        0
ALLIANCE DATA SYSTEM           COM              018581108      138      974 SH       SOLE                    974        0        0
ALLIANCE FINANCIAL CORP/NY     COM              019205103      555    13800 SH       SOLE                  13800        0        0
ALLIANT ENERGY CORPORATION     COM              018802108    43954  1013000 SH       SOLE                1013000        0        0
ALLIANT TECHSYSTEMS INC.       COM              018804104     1273    25400 SH       SOLE                  25400        0        0
ALLIED WORLD ASSURANCE HOLD    COM              H01531104    12901   167000 SH       SOLE                 167000        0        0
ALLISON TRANSMISSION HOLDINGS  COM              01973R101       76     3800 SH       SOLE                   3800        0        0
ALLSCRIPTS HEALTHCARE SOLUTION COM              01988P108      306    24600 SH       SOLE                  24600        0        0
ALLSTATE CORP                  COM              020002101    18243   460559 SH       SOLE                 460559        0        0
ALMOST FAMILY INC              COM              020409108      872    41000 SH       SOLE                  41000        0        0
ALON USA ENERGY INC            COM              020520102      995    72637 SH       SOLE                  72637        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102       19     2870 SH       SOLE                   2870        0        0
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108     1520    63500 SH       SOLE                  63500        0        0
ALTRIA GROUP INC               COM              02209S103   103053  3086355 SH       SOLE                3086355        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106      855    48200 SH       SOLE                  48200        0        0
AMAZON.COM INC                 COM              023135106    92789   364850 SH       SOLE                 364850        0        0
AMEDISYS INC                   COM              023436108     1004    72700 SH       SOLE                  72700        0        0
AMERCO                         COM              023586100      872     8200 SH       SOLE                   8200        0        0
AMEREN CORP.                   COM              023608102      317     9700 SH       SOLE                   9700        0        0
AMERICA MOVIL - ADR            COM              02364W105    39248  1542759 SH       SOLE                1542759        0        0
AMERICAN ASSETS TRUST INC      REIT             024013104     3381   126206 SH       SOLE                 126206        0        0
AMERICAN CAMPUS COMMUNITIES IN REIT             024835100    10309   234943 SH       SOLE                 234943        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     1698    49100 SH       SOLE                  49100        0        0
AMERICAN CAPITAL LTD           COM              02503Y103    13114  1156400 SH       SOLE                1156400        0        0
AMERICAN CAPITAL MORTGAGE INV  COM              02504A104      581    23100 SH       SOLE                  23100        0        0
AMERICAN ELECTRIC POWER        COM              025537101    38617   878850 SH       SOLE                 878850        0        0
AMERICAN EQUITY INVESTMENT LIF COM              025676206        0        0 SH       SOLE                      0        0        0
AMERICAN EXPRESS CO.           COM              025816109    42262   743259 SH       SOLE                 743259        0        0
AMERICAN FINANCIAL GROUP INC.  COM              025932104    11215   295900 SH       SOLE                 295900        0        0
AMERICAN GREETING CL A         COM              026375105     1136    67600 SH       SOLE                  67600        0        0
AMERICAN INTL GROUP            COM              026874784    35869  1093900 SH       SOLE                1093900        0        0
AMERICAN PUBLIC EDUCATION      COM              02913V103     1206    33100 SH       SOLE                  33100        0        0
AMERICAN REALTY CAPITAL TRUST  COM              02917L101     3674   313234 SH       SOLE                 313234        0        0
AMERICAN SCIENCE & ENGINEERING COM              029429107      144     2200 SH       SOLE                   2200        0        0
AMERICAN SOFTWARE INC-CLASS A  COM              029683109       20     2400 SH       SOLE                   2400        0        0
AMERICAN STATES WATER CO.      COM              029899101     1311    29500 SH       SOLE                  29500        0        0
AMERICAN TOWER CORP            COM              03027X100    66214   927500 SH       SOLE                 927500        0        0
AMERICAN VANGUARD CORP         COM              030371108     1406    40400 SH       SOLE                  40400        0        0
AMERICAN WATER WORKS CO INC    COM              030420103    47778  1289200 SH       SOLE                1289200        0        0
AMERIGROUP CORPORATION         COM              03073T102      640     7000 SH       SOLE                   7000        0        0
AMERISAFE INC                  COM              03071H100      950    35000 SH       SOLE                  35000        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     7405   191300 SH       SOLE                 191300        0        0
AMERISTAR CASINOS IN           COM              03070Q101     1061    59600 SH       SOLE                  59600        0        0
AMETEK INC.                    COM              031100100    39837  1123749 SH       SOLE                1123749        0        0
AMGEN INC                      COM              031162100    71728   850666 SH       SOLE                 850666        0        0
AMKOR TECHNOLOGY INC           COM              031652100      958   217700 SH       SOLE                 217700        0        0
AMN HEALTHCARE SERVICES INC    COM              001744101       90     8900 SH       SOLE                   8900        0        0
AMPCO-PITTSBURGH CORP          COM              032037103      863    46800 SH       SOLE                  46800        0        0
AMSURG CORP                    COM              03232P405     1337    47100 SH       SOLE                  47100        0        0
AMTRUST FINANCIAL SERVICES     COM              032359309     1212    47300 SH       SOLE                  47300        0        0
ANACOR PHARMACEUTICALS INC     COM              032420101       14     2100 SH       SOLE                   2100        0        0
ANADARKO PETROLEUM CORP        COM              032511107    25741   368150 SH       SOLE                 368150        0        0
ANALOGIC CORP.                 COM              032657207      790    10100 SH       SOLE                  10100        0        0
ANCESTRY.COM INC               COM              032803108     1330    44200 SH       SOLE                  44200        0        0
ANDERSONS INC/THE              COM              034164103     1077    28600 SH       SOLE                  28600        0        0
ANGIE'S LIST INC               COM              034754101      742    70100 SH       SOLE                  70100        0        0
ANGIODYNAMICS INC              COM              03475V101      131    10700 SH       SOLE                  10700        0        0
ANGLOGOLD ASHANTI LTD ADR      COM              035128206    12005   342500 SH       SOLE                 342500        0        0
ANHEUSER-BUSCH INBEV ADR       COM              03524A108     1500    17464 SH       SOLE                  17464        0        0
ANIKA THERAPEUTICS INC         COM              035255108       18     1200 SH       SOLE                   1200        0        0
ANIXTER INTERNATIONAL INC.     COM              035290105     1810    31500 SH       SOLE                  31500        0        0
ANN INC.                       COM              035623107     1928    51100 SH       SOLE                  51100        0        0
ANNALY CAPITAL MGT. INC.       COM              035710409     3727   221300 SH       SOLE                 221300        0        0
ANSYS INC                      COM              03662Q105    50188   683767 SH       SOLE                 683767        0        0
ANWORTH MORTGAGE ASS           COM              037347101      594    87400 SH       SOLE                  87400        0        0
AOL INC.                       COM              00184X105      567    16100 SH       SOLE                  16100        0        0
APACHE CORP.                   COM              037411105    31506   364355 SH       SOLE                 364355        0        0
APARTMENT INVT & MGMT          REIT             03748R101     6218   239252 SH       SOLE                 239252        0        0
APCO OIL AND GAS INTL          COM              G0471F109      158     9800 SH       SOLE                   9800        0        0
APOGEE ENTERPRISES INC.        COM              037598109      526    26800 SH       SOLE                  26800        0        0
APOLLO COMMERCIAL REAL ESTATE  REIT             03762U105      192    11100 SH       SOLE                  11100        0        0
APOLLO GROUP INC               COM              037604105      238     8200 SH       SOLE                   8200        0        0
APOLLO INVESTMENT CORP         COM              03761U106      232    29500 SH       SOLE                  29500        0        0
APOLLO RESIDENTIAL MORTGAGE IN COM              03763V102     1098    49800 SH       SOLE                  49800        0        0
APPLE INC.                     COM              037833100  1006001  1507660 SH       SOLE                1507660        0        0
APPLIED INDUSTRIAL TECH INC.   COM              03820C105      864    20853 SH       SOLE                  20853        0        0
APPROACH RESOURCES INC         COM              03834A103        0        0 SH       SOLE                      0        0        0
ARCH CAPITAL GROUP LTD         COM              G0450A105      896    21500 SH       SOLE                  21500        0        0
ARCH COAL INC.                 COM              039380100    10859  1715500 SH       SOLE                1715500        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    13193   485387 SH       SOLE                 485387        0        0
ARCTIC CAT INC.                COM              039670104      626    15100 SH       SOLE                  15100        0        0
ARDEN GROUP INC                COM              039762109      301     3100 SH       SOLE                   3100        0        0
ARENA PHARMACEUTICALS INC      COM              040047102      366    44000 SH       SOLE                  44000        0        0
ARGAN INC                      COM              04010E109      140     8000 SH       SOLE                   8000        0        0
ARKANSAS BEST CORP             COM              040790107      678    85600 SH       SOLE                  85600        0        0
ARLINGTON ASSET INVESTMENT COR COM              041356205      933    39100 SH       SOLE                  39100        0        0
ARM HOLDINGS PLC - ADR         COM              042068106        0        0 SH       SOLE                      0        0        0
ARMOUR RESIDENTIAL REIT INC    COM              042315101     1439   187800 SH       SOLE                 187800        0        0
ARRAY BIOPHARMA INC            COM              04269X105      331    56500 SH       SOLE                  56500        0        0
ARRIS GROUP INC.               COM              04269Q100      246    19200 SH       SOLE                  19200        0        0
ARROW ELECTRONICS              COM              042735100       30      900 SH       SOLE                    900        0        0
ARTHROCARE CORP                COM              043136100      616    19000 SH       SOLE                  19000        0        0
ARUBA NETWORKS INC             COM              043176106      755    33600 SH       SOLE                  33600        0        0
ASBURY AUTOMOTIVE GROUP        COM              043436104      987    35300 SH       SOLE                  35300        0        0
ASHFORD HOSPITALITY TRUST INC  REIT             044103109      279    33200 SH       SOLE                  33200        0        0
ASIA PACIFIC FUND INC CF       CTRY             044901106      987    96000 SH       SOLE                  96000        0        0
ASML HOLDING NV                COM              N07059186     9144   170339 SH       SOLE                 170339        0        0
ASPEN TECHNOLOGY INC           COM              045327103     2321    89800 SH       SOLE                  89800        0        0
ASSOCIATED ESTATES REALTY CORP REIT             045604105     1657   109280 SH       SOLE                 109280        0        0
ASSURANT INC                   COM              04621X108      530    14200 SH       SOLE                  14200        0        0
ASTEX PHARMACEUTICALS          COM              04624B103        0        0 SH       SOLE                      0        0        0
ASTORIA FINANCIAL CORP.        COM              046265104      524    53022 SH       SOLE                  53022        0        0
AT^T INC                       COM              00206R102   243559  6460461 SH       SOLE                6460461        0        0
ATHENAHEALTH INC               COM              04685W103     2882    31400 SH       SOLE                  31400        0        0
ATHERSYS INC                   COM              04744L106       23    16217 SH       SOLE                  16217        0        0
ATLANTIC POWER CORP            COM              04878Q863      313    20900 SH       SOLE                  20900        0        0
ATLAS AIR WORLDWIDE HLDG       COM              049164205      114     2200 SH       SOLE                   2200        0        0
ATMI INC                       COM              00207R101      310    16700 SH       SOLE                  16700        0        0
ATRION CORP                    COM              049904105      532     2400 SH       SOLE                   2400        0        0
ATWOOD OCEANICS                COM              050095108     8086   177900 SH       SOLE                 177900        0        0
AU OPTRONICS CORP - ADR        COM              002255107     1212   348323 SH       SOLE                 348323        0        0
AUTOMATIC DATA PROC.           COM              053015103    21141   360400 SH       SOLE                 360400        0        0
AUTOZONE INC                   COM              053332102      961     2600 SH       SOLE                   2600        0        0
AUXILIUM PHARMACEUTICALS       COM              05334D107      697    28500 SH       SOLE                  28500        0        0
AVALONBAY COMMUNITIES          REIT             053484101    85713   630287 SH       SOLE                 630287        0        0
AVG TECH                       COM              N07831105        0        0 SH       SOLE                      0        0        0
AVIAT NETWORKS INC             COM              05366Y102      223    93700 SH       SOLE                  93700        0        0
AVID TECHNOLOGY INC.           COM              05367P100      329    34800 SH       SOLE                  34800        0        0
AVIS BUDGET GROUP, INC         COM              053774105     1804   117300 SH       SOLE                 117300        0        0
AVISTA CORP                    COM              05379B107      615    23900 SH       SOLE                  23900        0        0
AVNET INC.                     COM              053807103    48266  1659200 SH       SOLE                1659200        0        0
AWARE INC.                     COM              05453N100      189    29987 SH       SOLE                  29987        0        0
AXIS CAPITAL HOLDINGS LIMITED  COM              G0692U109    41361  1184440 SH       SOLE                1184440        0        0
B^G FOODS INC                  COM              05508R106      203     6700 SH       SOLE                   6700        0        0
BADGER METER INC               COM              056525108       40     1100 SH       SOLE                   1100        0        0
BAIDU COM INC NPV ADR          COM              056752108     2161    18500 SH       SOLE                  18500        0        0
BAKER (MICHAEL) CORP           COM              057149106      367    15400 SH       SOLE                  15400        0        0
BAKER HUGHES CORP              COM              057224107    53537  1183663 SH       SOLE                1183663        0        0
BANCFIRST CORP                 COM              05945F103      262     6100 SH       SOLE                   6100        0        0
BANCO BRADESCO ADR             COM              059460303     4514   280900 SH       SOLE                 280900        0        0
BANCO SANTIAGO ADR             COM              05965X109     2930    40000 SH       SOLE                  40000        0        0
BANCOLOMBIA SA NPV ADR         COM              05968L102       96     1616 SH       SOLE                   1616        0        0
BANCORPSOUTH INC               COM              059692103      128     8700 SH       SOLE                   8700        0        0
BANK OF AMERICA CORP.          COM              060505104    83402  9445250 SH       SOLE                9445250        0        0
BANK OF MARIN BANCORP          COM              063425102        4      100 SH       SOLE                    100        0        0
BANK OF THE OZARKS INC         COM              063904106      809    23479 SH       SOLE                  23479        0        0
BARD C. R. INC.                COM              067383109     1266    12100 SH       SOLE                  12100        0        0
BARNES & NOBLE INC.            COM              067774109      824    64500 SH       SOLE                  64500        0        0
BARNES GROUP INC.              COM              067806109      103     4100 SH       SOLE                   4100        0        0
BARRETT BUSINESS SERVICE       COM              068463108     1049    38700 SH       SOLE                  38700        0        0
BARRICK GOLD CORP.             COM              067901108    26100   625000 SH       SOLE                 625000        0        0
BASSETT FURNITURE INDS.        COM              070203104      378    30400 SH       SOLE                  30400        0        0
BAXTER INTL                    COM              071813109    52770   875700 SH       SOLE                 875700        0        0
BAZAARVOICE INC                COM              073271108       92     6100 SH       SOLE                   6100        0        0
BB^T CORPORATION               COM              054937107    33651  1014800 SH       SOLE                1014800        0        0
BBCN BANCORP INC               COM              073295107        0        0 SH       SOLE                      0        0        0
BE AEROSPACE INC.              COM              073302101    15156   360000 SH       SOLE                 360000        0        0
BEACON ROOFING SUPPLY INC      COM              073685109       63     2200 SH       SOLE                   2200        0        0
BEAM INC                       COM              073730103      800    13900 SH       SOLE                  13900        0        0
BEBE STORES INC                COM              075571109      203    42300 SH       SOLE                  42300        0        0
BECTON DICKINSON & COMPANY     COM              075887109    14015   178400 SH       SOLE                 178400        0        0
BED BATH & BEYOND INC          COM              075896100    18906   300091 SH       SOLE                 300091        0        0
BELDEN INC                     COM              077454106      391    10600 SH       SOLE                  10600        0        0
BENCHMARK ELECTRONICS INC      COM              08160H101      365    23900 SH       SOLE                  23900        0        0
BERKSHIRE BANCORP INC          COM              084597202       37     4500 SH       SOLE                   4500        0        0
BERKSHIRE HATHAWAY INC. CLASS  COM              084670702   125478  1422650 SH       SOLE                1422650        0        0
BERRY PETROLEUM CO             COM              085789105      565    13900 SH       SOLE                  13900        0        0
BEST BUY COMPANY INC           COM              086516101    34758  2021977 SH       SOLE                2021977        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      103    10400 SH       SOLE                  10400        0        0
BIG LOTS, INC.                 COM              089302103     7581   256300 SH       SOLE                 256300        0        0
BILL BARRETT CORP              COM              06846N104        2      100 SH       SOLE                    100        0        0
BIO RAD LABS INC               COM              090572207      309     2900 SH       SOLE                   2900        0        0
BIO-REFERENCE LABS I           COM              09057G602      286    10000 SH       SOLE                  10000        0        0
BIODELIVERY SCIENCES INTL      COM              09060J106      239    37843 SH       SOLE                  37843        0        0
BIOGEN IDEC INC                COM              09062X103    27181   182139 SH       SOLE                 182139        0        0
BIOMARIN PHARMACEUTICAL        COM              09061G101      713    17700 SH       SOLE                  17700        0        0
BIOMED REALTY TRUST            REIT             09063H107     6301   336583 SH       SOLE                 336583        0        0
BIOSCRIP INC                   COM              09069N108     1023   112300 SH       SOLE                 112300        0        0
BLACK BOX CORPORATION          COM              091826107      967    37900 SH       SOLE                  37900        0        0
BLACK HILLS CORP               COM              092113109      228     6400 SH       SOLE                   6400        0        0
BLACKBAUD INC                  COM              09227Q100     1157    48369 SH       SOLE                  48369        0        0
BLACKROCK INC                  COM              09247X101    16716    93750 SH       SOLE                  93750        0        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108      451    46400 SH       SOLE                  46400        0        0
BLUEGREEN CORP                 COM              096231105      269    42900 SH       SOLE                  42900        0        0
BLYTH INC.                     COM              09643P207      943    36300 SH       SOLE                  36300        0        0
BMC SOFTWARE                   COM              055921100     2195    52900 SH       SOLE                  52900        0        0
BOB EVANS FARMS                COM              096761101       27      700 SH       SOLE                    700        0        0
BODY CENTRAL CORP              COM              09689U102        0        0 SH       SOLE                      0        0        0
BOEING CO                      COM              097023105    66275   951950 SH       SOLE                 951950        0        0
BOFI HOLDING INC               COM              05566U108      925    35500 SH       SOLE                  35500        0        0
BOINGO WIRELESS INC            COM              09739C102      491    61800 SH       SOLE                  61800        0        0
BON-TON STORES                 COM              09776J101      834    87800 SH       SOLE                  87800        0        0
BONANZA CREEK ENERGY INC       COM              097793103      148     6300 SH       SOLE                   6300        0        0
BOOZ ALLEN HAMILTON HOLDING CO COM              099502106     1370    98900 SH       SOLE                  98900        0        0
BORG WARNER INC.               COM              099724106    30249   437700 SH       SOLE                 437700        0        0
BOSTON BEER INC                COM              100557107        0        0 SH       SOLE                      0        0        0
BOSTON PROPERTIES INC          REIT             101121101    40453   365725 SH       SOLE                 365725        0        0
BOSTON SCIENTIFIC CORP.        COM              101137107     1187   206800 SH       SOLE                 206800        0        0
BOYD GAMING CORP               COM              103304101      959   135900 SH       SOLE                 135900        0        0
BRADY CORPORATION              COM              104674106      996    34000 SH       SOLE                  34000        0        0
BRANDYWINE REALTY              REIT             105368203     3058   250824 SH       SOLE                 250824        0        0
BRE PROPERTIES INC             REIT             05564E106     7089   151185 SH       SOLE                 151185        0        0
BRF BRASIL FOODS SA            COM              10552T107      778    45000 SH       SOLE                  45000        0        0
BRIDGEPOINT EDUCATION INC      COM              10807M105      388    38200 SH       SOLE                  38200        0        0
BRIGGS & STRATTON              COM              109043109     1326    71000 SH       SOLE                  71000        0        0
BRIGHTCOVE INC                 COM              10921T101      934    79992 SH       SOLE                  79992        0        0
BRIGHTPOINT INC.               COM              109473405     1115   124200 SH       SOLE                 124200        0        0
BRINKER INTERNATIONAL INC      COM              109641100     5987   169600 SH       SOLE                 169600        0        0
BRINKS COMPANY                 COM              109696104     1549    60300 SH       SOLE                  60300        0        0
BRISTOL-MYERS SQUIBB           COM              110122108    60956  1806100 SH       SOLE                1806100        0        0
BRISTOW GRP                    COM              110394103      379     7500 SH       SOLE                   7500        0        0
BRITISH AMEX TOB-SP ADR        COM              110448107     6229    60685 SH       SOLE                  60685        0        0
BROADCOM CORP                  COM              111320107    36516  1056000 SH       SOLE                1056000        0        0
BROADSOFT INC                  COM              11133B409     5538   135000 SH       SOLE                 135000        0        0
BROCADE COMMUNICATIONS SYSTEMS COM              111621306    18389  3108800 SH       SOLE                3108800        0        0
BROOKDALE SENIOR LIVING INC    COM              112463104      327    14100 SH       SOLE                  14100        0        0
BROOKS AUTOMATION INC          COM              114340102      838   104400 SH       SOLE                 104400        0        0
BROWN SHOE COMPANY INC         COM              115736100     1226    76500 SH       SOLE                  76500        0        0
BROWN-FORMAN -CL B             COM              115637209      390     5980 SH       SOLE                   5980        0        0
BRUKER CORP                    COM              116794108      177    13500 SH       SOLE                  13500        0        0
BRUNSWICK CORP                 COM              117043109      530    23400 SH       SOLE                  23400        0        0
BUCKEYE TECHNOLOGIES INC.      COM              118255108      417    13000 SH       SOLE                  13000        0        0
BUCKLE INC                     COM              118440106     1436    31600 SH       SOLE                  31600        0        0
BUFFALO WILD WINGS INC         COM              119848109      223     2600 SH       SOLE                   2600        0        0
BUNGE LIMITED                  COM              G16962105    27490   410000 SH       SOLE                 410000        0        0
C A INC.                       COM              12673P105    26479  1027700 SH       SOLE                1027700        0        0
CABELAS INC                    COM              126804301      831    15200 SH       SOLE                  15200        0        0
CABLEVISION SYSTEMS CORP       COM              12686C109      462    29150 SH       SOLE                  29150        0        0
CABOT CORP                     COM              127055101    27062   740000 SH       SOLE                 740000        0        0
CABOT MICROELECTRONICS CORPORA COM              12709P103     1159    32978 SH       SOLE                  32978        0        0
CACI INTERNATIONAL INC.-CL A   COM              127190304     1517    29300 SH       SOLE                  29300        0        0
CADENCE DESIGN SYS INC         COM              127387108    29412  2286200 SH       SOLE                2286200        0        0
CAI INTERNATIONAL INC          COM              12477X106      936    45600 SH       SOLE                  45600        0        0
CALIFORNIA FIRST NTN           COM              130222102      100     5400 SH       SOLE                   5400        0        0
CALLAWAY GOLF COMPANY          COM              131193104     1020   166200 SH       SOLE                 166200        0        0
CALLON PETROLEUM CORP          COM              13123X102      151    24502 SH       SOLE                  24502        0        0
CALPINE CORP                   COM              131347304    19636  1135000 SH       SOLE                1135000        0        0
CAMBREX CORP.                  COM              132011107     1214   103512 SH       SOLE                 103512        0        0
CAMDEN NATL CORP               COM              133034108      819    22100 SH       SOLE                  22100        0        0
CAMDEN PROPERTY TRUST          REIT             133131102    12005   186151 SH       SOLE                 186151        0        0
CAMERON INTL CORP.             COM              13342B105     8705   155250 SH       SOLE                 155250        0        0
CAMPUS CREST COMMUNITIES INC   REIT             13466Y105      264    24400 SH       SOLE                  24400        0        0
CANTEL MEDICAL CORP            COM              138098108        8      300 SH       SOLE                    300        0        0
CAPE BANCORP INC               COM              139209100      174    18600 SH       SOLE                  18600        0        0
CAPELLA EDUCATION CO           COM              139594105     1073    30600 SH       SOLE                  30600        0        0
CAPITAL CITY BK GROUP          COM              139674105      534    50200 SH       SOLE                  50200        0        0
CAPITAL ONE FINANCIAL CORP.    COM              14040H105    70225  1231802 SH       SOLE                1231802        0        0
CAPITAL SOUTHWEST CORP         COM              140501107      213     1900 SH       SOLE                   1900        0        0
CAPITALSOURCE INC              COM              14055X102     6219   820400 SH       SOLE                 820400        0        0
CAPLEASE INC.                  REIT             140288101      224    43300 SH       SOLE                  43300        0        0
CAPSTEAD MTG CORP              REIT             14067E506      843    62500 SH       SOLE                  62500        0        0
CARBONITE INC                  COM              141337105       32     4600 SH       SOLE                   4600        0        0
CARDINAL HEALTH INC.           COM              14149Y108    11872   304650 SH       SOLE                 304650        0        0
CARDTRONICS INC                COM              14161H108     1543    51800 SH       SOLE                  51800        0        0
CAREER EDUCATION CORP          COM              141665109      882   233900 SH       SOLE                 233900        0        0
CAREFUSION CORP                COM              14170T101      911    32100 SH       SOLE                  32100        0        0
CARNIVAL CORP                  COM              143658300    11260   309000 SH       SOLE                 309000        0        0
CARROLS RESTAURANT GROUP INC   COM              14574X104      527    91550 SH       SOLE                  91550        0        0
CASELLA WASTE SYS IN           COM              147448104      498   116300 SH       SOLE                 116300        0        0
CASEY'S GENERAL STORES INC.    COM              147528103     6343   111000 SH       SOLE                 111000        0        0
CASH AMERICAN INT'L. INC.      COM              14754D100        0        0 SH       SOLE                      0        0        0
CASS INFORMATION SYSTEMS       COM              14808P109     1011    24100 SH       SOLE                  24100        0        0
CASUAL MALE RETAIL GROUP INC   COM              148711302      913   197100 SH       SOLE                 197100        0        0
CATERPILLAR INC.               COM              149123101    42013   488300 SH       SOLE                 488300        0        0
CATHAY GENERAL BANCORP         COM              149150104      307    17800 SH       SOLE                  17800        0        0
CATO CORP CL A                 COM              149205106     1283    43200 SH       SOLE                  43200        0        0
CAVIUM INC                     COM              14964U108      273     8200 SH       SOLE                   8200        0        0
CBEYOND INC                    COM              149847105     1252   126999 SH       SOLE                 126999        0        0
CBL & ASSOC PROP               REIT             124830100     6913   323968 SH       SOLE                 323968        0        0
CBOE HOLDINGS INC              COM              12503M108    13236   449900 SH       SOLE                 449900        0        0
CBRE GROUP INC                 COM              12504L109    12887   700000 SH       SOLE                 700000        0        0
CBS CORP. CL. B                COM              124857202    17932   493594 SH       SOLE                 493594        0        0
CDI CORP.                      COM              125071100      908    53300 SH       SOLE                  53300        0        0
CECO ENVIRONMENTAL CORP        COM              125141101       34     3500 SH       SOLE                   3500        0        0
CEDAR REALTY TRUST INC         REIT             150602209      723   136917 SH       SOLE                 136917        0        0
CELADON GROUP INC              COM              150838100       61     3800 SH       SOLE                   3800        0        0
CELGENE CORP                   COM              151020104    24867   325485 SH       SOLE                 325485        0        0
CEMEX ADR                      COM              151290889     4798   576000 SH       SOLE                 576000        0        0
CEMPRA INC                     COM              15130J109       20     2700 SH       SOLE                   2700        0        0
CENTENE CORP                   COM              15135B101     2005    53600 SH       SOLE                  53600        0        0
CENTERPOINT ENERGY INC         COM              15189T107      452    21200 SH       SOLE                  21200        0        0
CENTERSTATE BKS FLA INC        COM              15201P109       82     9200 SH       SOLE                   9200        0        0
CENTRAL EUROPE & RUSSIA FUND I ICOM             153436100    13554   405944 SH       SOLE                 405944        0        0
CENTRAL FUND CANADA CL A       ICOM             153501101    29167  1225000 SH       SOLE                1225000        0        0
CENTRAL GARDEN AND PET CO-A    COM              153527205       81     6707 SH       SOLE                   6707        0        0
CENTRAL GOLD TRUST             ICOM             153546106    41129   603600 SH       SOLE                 603600        0        0
CENTRAL PACIFIC FINANCIAL CORP COM              154760409       19     1300 SH       SOLE                   1300        0        0
CENTURY BANCORP INC            COM              156432106      246     7700 SH       SOLE                   7700        0        0
CENTURYLINK INC                COM              156700106    28997   717750 SH       SOLE                 717750        0        0
CEPHEID                        COM              15670R107     2040    59100 SH       SOLE                  59100        0        0
CERADYNE INC                   COM              156710105        0        0 SH       SOLE                      0        0        0
CERES INC                      COM              156773103       20     3600 SH       SOLE                   3600        0        0
CERNER CORP.                   COM              156782104    61247   791200 SH       SOLE                 791200        0        0
CF INDUSTRIES HOLDINGS INC     COM              125269100    15807    71128 SH       SOLE                  71128        0        0
CH ENERGY GROUP INC            COM              12541M102      854    13100 SH       SOLE                  13100        0        0
CHARLES RIVER LABORATORIES     COM              159864107      665    16800 SH       SOLE                  16800        0        0
CHART INDUSTRIES INC           COM              16115Q308      642     8700 SH       SOLE                   8700        0        0
CHASE CORP                     COM              16150R104       15      800 SH       SOLE                    800        0        0
CHATHAM LODGING TRUST          REIT             16208T102      255    18368 SH       SOLE                  18368        0        0
CHEESECAKE FACTORY (THE)       COM              163072101      458    12800 SH       SOLE                  12800        0        0
CHEMED CORP                    COM              16359R103     1573    22700 SH       SOLE                  22700        0        0
CHEMICAL FINL CORP             COM              163731102      150     6200 SH       SOLE                   6200        0        0
CHEMOCENTRYX INC               COM              16383L106       38     3300 SH       SOLE                   3300        0        0
CHEMTURA CORP                  COM              163893209     1598    92781 SH       SOLE                  92781        0        0
CHENIERE ENERGY INC            COM              16411R208      917    59000 SH       SOLE                  59000        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      362    19160 SH       SOLE                  19160        0        0
CHESAPEAKE LODGING TRUST       REIT             165240102     1476    74300 SH       SOLE                  74300        0        0
CHESAPEAKE UTILITIES CORP      COM              165303108      786    16600 SH       SOLE                  16600        0        0
CHEVRON CORP.                  COM              166764100   266919  2289967 SH       SOLE                2289967        0        0
CHILDREN'S PLACE               COM              168905107     1698    28300 SH       SOLE                  28300        0        0
CHIMERA INVESTMENT CORP        COM              16934Q109      405   149500 SH       SOLE                 149500        0        0
CHINA MOBILE LIMITED           COM              16941M109    32939   595000 SH       SOLE                 595000        0        0
CHIPOTLE MEXICAN GRILL - CL A  COM              169656105     9579    30167 SH       SOLE                  30167        0        0
CHIQUITA BRANDS                COM              170032809      904   118300 SH       SOLE                 118300        0        0
CHUBB CORP                     COM              171232101    69204   907238 SH       SOLE                 907238        0        0
CHURCH & DWIGHT INC            COM              171340102    31806   589100 SH       SOLE                 589100        0        0
CIA VALE DO RIO DOCE - ADR     COM              91912E105     9236   516000 SH       SOLE                 516000        0        0
CIBER INC.                     COM              17163B102      787   226900 SH       SOLE                 226900        0        0
CIENA CORP.                    COM              171779309       57     4200 SH       SOLE                   4200        0        0
CIGNA CORP.                    COM              125509109    54925  1164400 SH       SOLE                1164400        0        0
CIMAREX ENERGY                 COM              171798101      153     2616 SH       SOLE                   2616        0        0
CINCINNATI BELL INC            COM              171871106     1484   260400 SH       SOLE                 260400        0        0
CINCINNATI FINANCIAL CORP.     COM              172062101      204     5372 SH       SOLE                   5372        0        0
CINTAS CORP                    COM              172908105     1343    32400 SH       SOLE                  32400        0        0
CIRRUS LOGIC INC               COM              172755100     2027    52800 SH       SOLE                  52800        0        0
CISCO SYSTEMS                  COM              17275R102   146728  7686119 SH       SOLE                7686119        0        0
CIT GROUP INC                  COM              125581801       98     2500 SH       SOLE                   2500        0        0
CITI TRENDS INC                COM              17306X102       79     6300 SH       SOLE                   6300        0        0
CITIGROUP INC.                 COM              172967424   135223  4132741 SH       SOLE                4132741        0        0
CITIZENS INC                   COM              174740100      935    89100 SH       SOLE                  89100        0        0
CITIZENS REPUBLIC              COM              174420307     1248    64500 SH       SOLE                  64500        0        0
CITRIX SYSTEMS INC             COM              177376100    55130   720000 SH       SOLE                 720000        0        0
CITY HLDG CO                   COM              177835105       93     2600 SH       SOLE                   2600        0        0
CLARCOR INC.                   COM              179895107      857    19200 SH       SOLE                  19200        0        0
CLAYTON WILLIAMS ENERGY INC    COM              969490101      659    12699 SH       SOLE                  12699        0        0
CLEAN HARBORS INC              COM              184496107    34317   702500 SH       SOLE                 702500        0        0
CLECO CORP.                    COM              12561W105      865    20600 SH       SOLE                  20600        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      480    12260 SH       SOLE                  12260        0        0
CLOROX COMPANY                 COM              189054109      442     6135 SH       SOLE                   6135        0        0
CLOVIS ONCOLOGY INC            COM              189464100      178     8700 SH       SOLE                   8700        0        0
CME GROUP INC                  COM              12572Q105    14119   246400 SH       SOLE                 246400        0        0
CNA FINANCIAL CORP             COM              126117100     1072    40000 SH       SOLE                  40000        0        0
CNH GLOBAL N.V.                COM              N20935206     2008    51800 SH       SOLE                  51800        0        0
CNO FINANCIAL GROUP INC        COM              12621E103     2066   214100 SH       SOLE                 214100        0        0
COACH INC                      COM              189754104    32474   579677 SH       SOLE                 579677        0        0
COBALT INTL ENERGY INC         COM              19075F106       49     2200 SH       SOLE                   2200        0        0
COBIZ FINANCIAL INC.           COM              190897108       91    13000 SH       SOLE                  13000        0        0
COCA COLA CO.                  COM              191216100   197892  5217300 SH       SOLE                5217300        0        0
COCA-COLA BOTTLING             COM              191098102      184     2700 SH       SOLE                   2700        0        0
COCA-COLA ENTERPRISES          COM              19122T109    28768   920000 SH       SOLE                 920000        0        0
COCA-COLA FEMSA-ADR            COM              191241108     1806    14000 SH       SOLE                  14000        0        0
COEUR D'ALENE MINES CORP.      COM              192108504     2292    79500 SH       SOLE                  79500        0        0
COGNEX CORP.                   COM              192422103     1708    49400 SH       SOLE                  49400        0        0
COGNIZANT TECH SOLUTIONS CORP  COM              192446102    37918   542300 SH       SOLE                 542300        0        0
COHEN & STEERS INC             COM              19247A100     1108    37400 SH       SOLE                  37400        0        0
COHERENT INC.                  COM              192479103     1179    25700 SH       SOLE                  25700        0        0
COINSTAR INC                   COM              19259P300     1655    36800 SH       SOLE                  36800        0        0
COLEMAN CABLE INC              COM              193459302      375    38900 SH       SOLE                  38900        0        0
COLGATE PALMOLIVE              COM              194162103    85424   796717 SH       SOLE                 796717        0        0
COLLECTIVE BRANDS INC          COM              19421W100     1522    70100 SH       SOLE                  70100        0        0
COLLECTORS UNIVERSE INC        COM              19421R200       60     4300 SH       SOLE                   4300        0        0
COLONIAL PROPERTIES            REIT             195872106     3967   188466 SH       SOLE                 188466        0        0
COLONY FINANCIAL INC           REIT             19624R106      508    26100 SH       SOLE                  26100        0        0
COLUMBIA BANKING SYSTEM INC    COM              197236102      402    21700 SH       SOLE                  21700        0        0
COMCAST CORP - CL A            COM              20030N101   119010  3327096 SH       SOLE                3327096        0        0
COMCAST CP CL A SPL            COM              20030N200      668    19191 SH       SOLE                  19191        0        0
COMERICA INC.                  COM              200340107       34     1100 SH       SOLE                   1100        0        0
COMFORT SYS USA INC            COM              199908104     1026    93887 SH       SOLE                  93887        0        0
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COMMUNITY HEALTH SYS           COM              203668108      385    13200 SH       SOLE                  13200        0        0
COMMUNITY TR BANCORP           COM              204149108      525    14767 SH       SOLE                  14767        0        0
COMMVAULT SYSTEMS INC          COM              204166102    17739   302200 SH       SOLE                 302200        0        0
COMP DE SANEAMENTO ADR         COM              20441A102    19490   240000 SH       SOLE                 240000        0        0
COMPANHIA DE BEBIDAS ADR       COM              20441W203     4122   107710 SH       SOLE                 107710        0        0
COMPANIA DE MINAS ADR          COM              204448104    11065   284000 SH       SOLE                 284000        0        0
COMPUTER SCIENCES              COM              205363104      126     3900 SH       SOLE                   3900        0        0
COMPUTER TASK GROUP INC.       COM              205477102      924    57100 SH       SOLE                  57100        0        0
COMSCORE INC                   COM              20564W105      413    27097 SH       SOLE                  27097        0        0
COMVERSE TECHNOLOGY INC.       COM              205862402       93    15100 SH       SOLE                  15100        0        0
CON-WAY INC                    COM              205944101      843    30800 SH       SOLE                  30800        0        0
CONAGRA FOODS INC.             COM              205887102    27756  1006000 SH       SOLE                1006000        0        0
CONCEPTUS INC                  COM              206016107      650    32000 SH       SOLE                  32000        0        0
CONCHO RESOURCES INC           COM              20605P101    54330   573400 SH       SOLE                 573400        0        0
CONMED CORPORATION             COM              207410101     1285    45100 SH       SOLE                  45100        0        0
CONOCOPHILLIPS                 COM              20825C104    64379  1125900 SH       SOLE                1125900        0        0
CONSOL ENERGY INC.             COM              20854P109      132     4378 SH       SOLE                   4378        0        0
CONSOLIDATED COMMUNICATIONS HO COM              209034107     1022    59458 SH       SOLE                  59458        0        0
CONSOLIDATED EDISON INC.       COM              209115104    12968   216530 SH       SOLE                 216530        0        0
CONSOLIDATED GRAPHICS INC.     COM              209341106      843    32313 SH       SOLE                  32313        0        0
CONSOLIDATED WATER CO-ORD SH   COM              G23773107       39     4700 SH       SOLE                   4700        0        0
CONSTANT CONTACT INC           COM              210313102      994    57100 SH       SOLE                  57100        0        0
CONTANGO OIL & GAS             COM              21075N204     1155    23500 SH       SOLE                  23500        0        0
CONTINENTAL RESOURCES INC/OK   COM              212015101     7121    92600 SH       SOLE                  92600        0        0
CONVERGYS CORPORATION          COM              212485106     1740   111018 SH       SOLE                 111018        0        0
COOPER COMPANIES INC.          COM              216648402      652     6900 SH       SOLE                   6900        0        0
COOPER INDUSTRIES PLC          COM              G24140108     9825   130896 SH       SOLE                 130896        0        0
COOPER TIRE & RUBBER           COM              216831107     1506    78500 SH       SOLE                  78500        0        0
COPA HOLDINGS SA-CLASS A       COM              P31076105      382     4700 SH       SOLE                   4700        0        0
CORE LABORATORIES N.V.         COM              N22717107    79277   652590 SH       SOLE                 652590        0        0
CORE-MARK HOLDING COMPANY, INC COM              218681104      654    13600 SH       SOLE                  13600        0        0
CORESITE REALTY CORP           REIT             21870Q105      710    26367 SH       SOLE                  26367        0        0
CORINTHIAN COLLEGES INC        COM              218868107      827   347600 SH       SOLE                 347600        0        0
CORNERSTONE ONDEMAND INC       COM              21925Y103     1432    46700 SH       SOLE                  46700        0        0
CORNERSTONE THERAPEUTICS INC   COM              21924P103      426    83100 SH       SOLE                  83100        0        0
CORNING INC                    COM              219350105    43330  3295050 SH       SOLE                3295050        0        0
CORONADO BIOSCIENCES INC       COM              21976U109       12     2400 SH       SOLE                   2400        0        0
CORPORATE EXECUTIVE BOARD CO   COM              21988R102     1931    36000 SH       SOLE                  36000        0        0
CORPORATE OFFICE PROPERTY      REIT             22002T108      877    36568 SH       SOLE                  36568        0        0
CORVEL CORP                    COM              221006109      398     8898 SH       SOLE                   8898        0        0
COSTAR GROUP INC               COM              22160N109      701     8600 SH       SOLE                   8600        0        0
COSTCO WHOLESALE CORP.         COM              22160K105    33577   335350 SH       SOLE                 335350        0        0
COURIER CORP                   COM              222660102      428    35000 SH       SOLE                  35000        0        0
COUSINS PROPERTIES INC         REIT             222795106     1470   185120 SH       SOLE                 185120        0        0
COVANCE INC                    COM              222816100      374     8000 SH       SOLE                   8000        0        0
COVENTRY HEALTH CARE INC.      COM              222862104      800    19200 SH       SOLE                  19200        0        0
COVIDIEN PLC                   COM              G2554F113    56258   946793 SH       SOLE                 946793        0        0
CRA INTERNATIONAL INC          COM              12618T105       98     5700 SH       SOLE                   5700        0        0
CRACKER BARREL OLD COUNTRY STO COM              22410J106     1584    23600 SH       SOLE                  23600        0        0
CRAWFORD & CO                  COM              224633107      585   116700 SH       SOLE                 116700        0        0
CRAY INC                       COM              225223304      739    58200 SH       SOLE                  58200        0        0
CREDICORP LTD                  ICOM             G2519Y108     6264    50000 SH       SOLE                  50000        0        0
CREDIT ACCEP CORP MI           COM              225310101      144     1685 SH       SOLE                   1685        0        0
CREE INC                       COM              225447101    25530  1000000 SH       SOLE                1000000        0        0
CREXUS INVESTMENT CORP         REIT             226553105      462    42700 SH       SOLE                  42700        0        0
CRIMSON EXPLORATION INC        COM              22662K207        8     1810 SH       SOLE                   1810        0        0
CROCS INC                      COM              227046109      214    13200 SH       SOLE                  13200        0        0
CROSS COUNTRY INC              COM              227483104      185    39300 SH       SOLE                  39300        0        0
CROSSTEX ENERGY INC            COM              22765Y104     1075    76600 SH       SOLE                  76600        0        0
CROWN HOLDINGS INC             COM              228368106    54390  1480000 SH       SOLE                1480000        0        0
CROWN MEDIA HLDGS IN           COM              228411104       37    22200 SH       SOLE                  22200        0        0
CRYOLIFE INC                   COM              228903100      851   126700 SH       SOLE                 126700        0        0
CSG SYSTEMS INTL. INC.         COM              126349109      196     8732 SH       SOLE                   8732        0        0
CSS INDS INC                   COM              125906107      828    40300 SH       SOLE                  40300        0        0
CSX CORP.                      COM              126408103    18987   915050 SH       SOLE                 915050        0        0
CTC MEDIA INC                  COM              12642X106     3917   430000 SH       SOLE                 430000        0        0
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     5254   311237 SH       SOLE                 311237        0        0
CUBESMART                      REIT             229663109     4752   369200 SH       SOLE                 369200        0        0
CUBISTS PHARMACEUTICALS        COM              229678107     2680    56200 SH       SOLE                  56200        0        0
CUMMINS INC.                   COM              231021106    17395   188650 SH       SOLE                 188650        0        0
CURIS INC                      COM              231269101      105    25300 SH       SOLE                  25300        0        0
CURTISS-WRIGHT CORP.           COM              231561101      213     6500 SH       SOLE                   6500        0        0
CVR ENERGY INC                 COM              12662P108     1158    31500 SH       SOLE                  31500        0        0
CVS/CAREMARK CORP              COM              126650100    72582  1499008 SH       SOLE                1499008        0        0
CYBERONICS INC                 COM              23251P102     1683    32100 SH       SOLE                  32100        0        0
CYMER INC.                     COM              232572107     1649    32300 SH       SOLE                  32300        0        0
CYNOSURE INC - CLASS A         COM              232577205     1047    39700 SH       SOLE                  39700        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109        0        0 SH       SOLE                      0        0        0
CYS INVESTMENTS INC            REIT             12673A108     1491   105800 SH       SOLE                 105800        0        0
DANA HOLDING CORP              COM              235825205     1913   155500 SH       SOLE                 155500        0        0
DANAHER CORP                   COM              235851102    93314  1692000 SH       SOLE                1692000        0        0
DARLING INTERNATIONAL INC      COM              237266101      605    33100 SH       SOLE                  33100        0        0
DAVITA INC.                    COM              23918K108     7097    68500 SH       SOLE                  68500        0        0
DAWSON GEOPHYSICAL CO          COM              239359102       54     2132 SH       SOLE                   2132        0        0
DCT INDUSTRIAL TRUST INC       REIT             233153105     4242   655666 SH       SOLE                 655666        0        0
DDR CORP.                      REIT             23317H102     7668   499187 SH       SOLE                 499187        0        0
DEALERTRACK HOLDINGS INC       COM              242309102        0        0 SH       SOLE                      0        0        0
DECKERS OUTDOOR CORP           COM              243537107    10809   295000 SH       SOLE                 295000        0        0
DEERE & CO.                    COM              244199105    24174   293050 SH       SOLE                 293050        0        0
DELEK US HLDGS INC             COM              246647101     1055    41400 SH       SOLE                  41400        0        0
DELL INC                       COM              24702R101    22411  2272900 SH       SOLE                2272900        0        0
DELPHI AUTOMOTIVE PLC          COM              G27823106     1583    51073 SH       SOLE                  51073        0        0
DELTA AIR LINES INC            COM              247361702    28598  3122000 SH       SOLE                3122000        0        0
DELUXE CORP.                   COM              248019101     1742    57000 SH       SOLE                  57000        0        0
DEMANDWARE INC                 COM              24802Y105      133     4200 SH       SOLE                   4200        0        0
DENDREON CORP                  COM              24823Q107        0        0 SH       SOLE                      0        0        0
DENTSPLY INTERNATIONAL INC.    COM              249030107      782    20500 SH       SOLE                  20500        0        0
DEPOMED INC                    COM              249908104      322    54500 SH       SOLE                  54500        0        0
DESTINATION MATERNITY CORP     COM              25065D100      824    44054 SH       SOLE                  44054        0        0
DEVON ENERGY CORPORATION       COM              25179M103    57269   946600 SH       SOLE                 946600        0        0
DEVRY INC.                     COM              251893103    10811   475000 SH       SOLE                 475000        0        0
DEXCOM INC                     COM              252131107       69     4600 SH       SOLE                   4600        0        0
DIAL GLOBAL INC                COM              25247X107        9     3200 SH       SOLE                   3200        0        0
DIAMOND FOODS INC              COM              252603105      196    10400 SH       SOLE                  10400        0        0
DIAMOND HILL INVESTMENT GRP    COM              25264R207      882    11500 SH       SOLE                  11500        0        0
DIAMOND OFFSHORE DRILLING      COM              25271C102     7680   116700 SH       SOLE                 116700        0        0
DIAMONDROCK HOSPITALITY        REIT             252784301     7553   784316 SH       SOLE                 784316        0        0
DICE HOLDINGS INC              COM              253017107     1015   120500 SH       SOLE                 120500        0        0
DICKS SPORTING GOODS INC       COM              253393102    59109  1140000 SH       SOLE                1140000        0        0
DIGI INTERNATIONAL INC         COM              253798102       67     6600 SH       SOLE                   6600        0        0
DIGIMARC CORPORATION           COM              25381B101      685    30800 SH       SOLE                  30800        0        0
DIGITAL REALTY TRUST INC       REIT             253868103   109159  1562767 SH       SOLE                1562767        0        0
DIGITAL RIVER INC              COM              25388B104        2      100 SH       SOLE                    100        0        0
DILLARDS INC. CL-A             COM              254067101     9756   134900 SH       SOLE                 134900        0        0
DISCOVER FINANCIAL             COM              254709108    32265   812100 SH       SOLE                 812100        0        0
DISCOVERY COMMUNICATIONS-A     COM              25470F104       57      948 SH       SOLE                    948        0        0
DISCOVERY COMMUNICATIONS-C     COM              25470F302      441     7868 SH       SOLE                   7868        0        0
DISH NETWORK CORP              COM              25470M109    12838   419400 SH       SOLE                 419400        0        0
DISNEY (WALT) CO.              COM              254687106    91460  1749422 SH       SOLE                1749422        0        0
DOCTOR REDDY'S LAB - ADR       COM              256135203     6913   224000 SH       SOLE                 224000        0        0
DOLBY LABORATORIES INC-CL A    COM              25659T107     3665   111900 SH       SOLE                 111900        0        0
DOLLAR GENERAL CORP.           COM              256677105      265     5151 SH       SOLE                   5151        0        0
DOLLAR THRIFTY AUTOMOTIVE GROU COM              256743105      808     9300 SH       SOLE                   9300        0        0
DOLLAR TREE, INC               COM              256746108       90     1874 SH       SOLE                   1874        0        0
DOMINION RESOURCES INC-VA      COM              25746U109    22293   421100 SH       SOLE                 421100        0        0
DOMINO'S PIZZA INC             COM              25754A201      592    15700 SH       SOLE                  15700        0        0
DOMTAR CORP                    COM              257559203     2059    26300 SH       SOLE                  26300        0        0
DONNELLEY (R.R.) & SONS CO.    COM              257867101     2860   269800 SH       SOLE                 269800        0        0
DORMAN PRODUCTS INC            COM              258278100      874    27725 SH       SOLE                  27725        0        0
DOUGLAS EMMETT INC             REIT             25960P109     5714   247700 SH       SOLE                 247700        0        0
DOW CHEMICAL CO                COM              260543103    37379  1290700 SH       SOLE                1290700        0        0
DR PEPPER SNAPPLE GROUP        COM              26138E109    13858   311200 SH       SOLE                 311200        0        0
DREAMWORKS ANIMATION           COM              26153C103     7211   375000 SH       SOLE                 375000        0        0
DREW INDS INC                  COM              26168L205      121     4000 SH       SOLE                   4000        0        0
DRIL-QUIP INC                  COM              262037104     1064    14800 SH       SOLE                  14800        0        0
DTE ENERGY COMPANY             COM              233331107     7672   128000 SH       SOLE                 128000        0        0
DUFF & PHELPS CORP-CL A        COM              26433B107      480    35278 SH       SOLE                  35278        0        0
DUKE RE CORPORATION            REIT             264411505     8236   560275 SH       SOLE                 560275        0        0
DUN & BRADSTREET CORP          COM              26483E100      486     6100 SH       SOLE                   6100        0        0
DUPONT FABROS TECHNOLOGY       REIT             26613Q106     5023   198932 SH       SOLE                 198932        0        0
DUSA PHARMACEUTICALS INC       COM              266898105      153    22600 SH       SOLE                  22600        0        0
DYCOM INDUSTRIES INC.          COM              267475101      391    27200 SH       SOLE                  27200        0        0
DYNEX CAPITAL INC              REIT             26817Q506      369    34300 SH       SOLE                  34300        0        0
E I DUPONT DE NEM.             COM              263534109    38356   763000 SH       SOLE                 763000        0        0
EAGLE MATERIALS INC            COM              26969P108      518    11200 SH       SOLE                  11200        0        0
EAST WEST BANCORP INC.         COM              27579R104    31786  1505000 SH       SOLE                1505000        0        0
EASTGROUP PROPERTY INC         REIT             277276101     3272    61503 SH       SOLE                  61503        0        0
EASTMAN CHEMICAL CO.           COM              277432100     3341    58600 SH       SOLE                  58600        0        0
EATON CORP.                    COM              278058102       57     1200 SH       SOLE                   1200        0        0
EBAY INC                       COM              278642103    41938   866302 SH       SOLE                 866302        0        0
EBIX INC                       COM              278715206     1199    50791 SH       SOLE                  50791        0        0
ECOLAB INC                     COM              278865100    12418   191600 SH       SOLE                 191600        0        0
EDISON INTERNATIONAL           COM              281020107    11651   255000 SH       SOLE                 255000        0        0
EDUCATION REALTY TRUST INC     REIT             28140H104     4019   368714 SH       SOLE                 368714        0        0
EDWARDS LIFESCIENCES           COM              28176E108    24856   231500 SH       SOLE                 231500        0        0
EHEALTH INC                    COM              28238P109        0        0 SH       SOLE                      0        0        0
EL PASO ELECTRIC COMPANY       COM              283677854      120     3500 SH       SOLE                   3500        0        0
ELECTRO RENT CORP              COM              285218103      992    56100 SH       SOLE                  56100        0        0
ELECTRO SCIENTIFIC INDS INC.   COM              285229100      163    13300 SH       SOLE                  13300        0        0
ELECTRONICS FOR IMAGING        COM              286082102     1256    75600 SH       SOLE                  75600        0        0
ELI LILLY & COMPANY            COM              532457108    45223   953879 SH       SOLE                 953879        0        0
ELLIE MAE INC                  COM              28849P100     1225    45000 SH       SOLE                  45000        0        0
EMBOTELLADORA ANDINA-ADR B     COM              29081P303     1471    42844 SH       SOLE                  42844        0        0
EMC CORP                       COM              268648102   105153  3856000 SH       SOLE                3856000        0        0
EMCOR GROUP INC                COM              29084Q100     1935    67800 SH       SOLE                  67800        0        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105      982    69100 SH       SOLE                  69100        0        0
EMERSON ELECTRIC CO            COM              291011104    43472   900600 SH       SOLE                 900600        0        0
EMPLOYERS HOLDINGS INC         COM              292218104     1069    58300 SH       SOLE                  58300        0        0
EMPRESAS NACIONAL ADR          COM              29244T101     3837    80000 SH       SOLE                  80000        0        0
EMULEX CORP                    COM              292475209      198    27500 SH       SOLE                  27500        0        0
ENCORE WIRE CORP               COM              292562105       99     3400 SH       SOLE                   3400        0        0
ENDO HEALTH SOLUTIONS INC.     COM              29264F205      539    17000 SH       SOLE                  17000        0        0
ENDOLOGIX INC                  COM              29266S106        0        0 SH       SOLE                      0        0        0
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106     1377    35767 SH       SOLE                  35767        0        0
ENERGY XXI BERMUDA             COM              G10082140     9506   272000 SH       SOLE                 272000        0        0
ENERGYSOLUTIONS INC            COM              292756202      940   344400 SH       SOLE                 344400        0        0
ENERNOC INC                    COM              292764107      174    13400 SH       SOLE                  13400        0        0
ENERSIS SA ADR (RE             COM              29274F104     1573    96000 SH       SOLE                  96000        0        0
ENERSYS                        COM              29275Y102     1839    52100 SH       SOLE                  52100        0        0
ENI SPA-SPONSRD ADR            COM              26874R108       69     1571 SH       SOLE                   1571        0        0
ENSIGN GROUP INC/THE           COM              29358P101        0        0 SH       SOLE                      0        0        0
ENSTAR GROUP INC               COM              G3075P101     1236    12400 SH       SOLE                  12400        0        0
ENTEGRIS INC                   COM              29362U104     1441   177200 SH       SOLE                 177200        0        0
ENTERTAINMENT PPTYS            REIT             29380T105     6253   140747 SH       SOLE                 140747        0        0
ENTRAVISION COMMUNIC           COM              29382R107     3484  2600000 SH       SOLE                2600000        0        0
EOG RESOURCES INC              COM              26875P101    47999   428375 SH       SOLE                 428375        0        0
EPAM SYSTEMS INC               COM              29414B104       59     3100 SH       SOLE                   3100        0        0
EPLUS INC                      COM              294268107      871    22200 SH       SOLE                  22200        0        0
EPOCH HOLDING CORP             COM              29428R103      977    42309 SH       SOLE                  42309        0        0
EQUIFAX INC                    COM              294429105       14      300 SH       SOLE                    300        0        0
EQUINIX INC.                   COM              29444U502       88      429 SH       SOLE                    429        0        0
EQUITY LIFESTYLE PROPERTIES IN REIT             29472R108     8781   128900 SH       SOLE                 128900        0        0
EQUITY ONE INC                 REIT             294752100     2995   142189 SH       SOLE                 142189        0        0
EQUITY RESIDENTIAL PROP        REIT             29476L107    69867  1214437 SH       SOLE                1214437        0        0
ERIE INDTY CO                  COM              29530P102     4483    69756 SH       SOLE                  69756        0        0
ESCO TECHNOLOGIES INC          COM              296315104      140     3600 SH       SOLE                   3600        0        0
ESSEX PROPERTY TRUST INC.      REIT             297178105    11428    77090 SH       SOLE                  77090        0        0
ESTEE LAUDER CO.               COM              518439104    10439   169550 SH       SOLE                 169550        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100      342     6100 SH       SOLE                   6100        0        0
ETHAN ALLEN INTERIORS INC.     COM              297602104      436    19900 SH       SOLE                  19900        0        0
EVEREST RE GROUP LTD.          COM              G3223R108    11335   105971 SH       SOLE                 105971        0        0
EVOLUTION PETROLEUM CORP       COM              30049A107      768    95100 SH       SOLE                  95100        0        0
EXCEL TRUST INC                COM              30068C109      975    85400 SH       SOLE                  85400        0        0
EXCO RESOURCES INC             COM              269279402    39449  4925000 SH       SOLE                4925000        0        0
EXELIS INC                     COM              30162A108      276    26700 SH       SOLE                  26700        0        0
EXELIXIS INC                   COM              30161Q104      106    22000 SH       SOLE                  22000        0        0
EXELON CORP                    COM              30161N101    35692  1003150 SH       SOLE                1003150        0        0
EXIDE TECHNOLOGIES             COM              302051206      526   169600 SH       SOLE                 169600        0        0
EXPEDIA INC                    COM              30212P303    11989   207287 SH       SOLE                 207287        0        0
EXPEDITORS INT'L. WASH INC.    COM              302130109     1109    30500 SH       SOLE                  30500        0        0
EXPONENT INC                   COM              30214U102     1170    20500 SH       SOLE                  20500        0        0
EXPRESS INC                    COM              30219E103       90     6100 SH       SOLE                   6100        0        0
EXTERRAN HOLDINGS INC          COM              30225X103     1030    50800 SH       SOLE                  50800        0        0
EXTRA SPACE STORAGE INC        REIT             30225T102     9948   299200 SH       SOLE                 299200        0        0
EXXON MOBIL CORPORATION        COM              30231G102   562381  6149597 SH       SOLE                6149597        0        0
F5 NETWORKS INC                COM              315616102    46623   445300 SH       SOLE                 445300        0        0
FACTSET RESEARCH SYSTEMS INC.  COM              303075105    26516   275000 SH       SOLE                 275000        0        0
FAIR ISAAC INC.                COM              303250104     1429    32293 SH       SOLE                  32293        0        0
FAIRPOINT COMMUNICATIONS INC   COM              305560302      843   111500 SH       SOLE                 111500        0        0
FALCONSTOR SOFTWARE            COM              306137100      324   137700 SH       SOLE                 137700        0        0
FARMER BROS CO                 COM              307675108      490    51500 SH       SOLE                  51500        0        0
FARO TECHNOLOGIES INC          COM              311642102      843    20400 SH       SOLE                  20400        0        0
FASTENAL CO                    COM              311900104     3224    75000 SH       SOLE                  75000        0        0
FEDERAL MOGUL CORP-CL A        COM              313549404     8921   975000 SH       SOLE                 975000        0        0
FEDERAL REALTY INV.            REIT             313747206    16662   158230 SH       SOLE                 158230        0        0
FEDEX CORPORATION              COM              31428X106    53349   630450 SH       SOLE                 630450        0        0
FEI COMPANY                    COM              30241L109     1300    24300 SH       SOLE                  24300        0        0
FELCOR LODGING TRUST           REIT             31430F101      565   119100 SH       SOLE                 119100        0        0
FEMALE HEALTH COMPANY          COM              314462102      822   115000 SH       SOLE                 115000        0        0
FERRO CORP                     COM              315405100      925   269600 SH       SOLE                 269600        0        0
FIBRIA CELULOSE                COM              31573A109      850    91000 SH       SOLE                  91000        0        0
FIDELITY NATIONAL INFORMATION  COM              31620M106      663    21232 SH       SOLE                  21232        0        0
FIFTH THIRD BANCORP            COM              316773100    51440  3316600 SH       SOLE                3316600        0        0
FINANCIAL ENGINES INC          REIT             317485100     1318    55300 SH       SOLE                  55300        0        0
FINANCIAL INSTNS INC           COM              317585404       19     1000 SH       SOLE                   1000        0        0
FINISAR CORPORATION            COM              31787A507       94     6600 SH       SOLE                   6600        0        0
FIRST AMERICAN FINANCIAL       COM              31847R102     1673    77181 SH       SOLE                  77181        0        0
FIRST BANCORP INC/ME           COM              31866P102      330    18800 SH       SOLE                  18800        0        0
FIRST BANCORP N C              COM              318910106      774    67100 SH       SOLE                  67100        0        0
FIRST CALIF FINL GROUP INC     COM              319395109      857   123200 SH       SOLE                 123200        0        0
FIRST CASH FINANCIAL SERVICES  COM              31942D107    11972   260200 SH       SOLE                 260200        0        0
FIRST CMNTY BANCSHAR           COM              31983A103      874    57300 SH       SOLE                  57300        0        0
FIRST COMWLTH FINL C           COM              319829107      759   107700 SH       SOLE                 107700        0        0
FIRST CONNECTICUT BANCORP INC  COM              319850103      476    35200 SH       SOLE                  35200        0        0
FIRST CTZNS BANCSHS            COM              31946M103     3633    22300 SH       SOLE                  22300        0        0
FIRST ENERGY CORP.             COM              337932107    13589   308150 SH       SOLE                 308150        0        0
FIRST FINANCIAL NORTHWEST      COM              32022K102       35     4400 SH       SOLE                   4400        0        0
FIRST FINL CORP IND            COM              320218100      975    31100 SH       SOLE                  31100        0        0
FIRST HORIZON NATIONAL CORPORA COM              320517105       96    10000 SH       SOLE                  10000        0        0
FIRST INDUSTRIAL RE            REIT             32054K103     2829   215318 SH       SOLE                 215318        0        0
FIRST INTERSTATE BANCSYS/MT    COM              32055Y201      901    60200 SH       SOLE                  60200        0        0
FIRST MERCHANTS CORP           COM              320817109     1142    76095 SH       SOLE                  76095        0        0
FIRST MIDWEST BANCORP INC.     COM              320867104     1357   108100 SH       SOLE                 108100        0        0
FIRST POTOMAC REALTY TRUST     REIT             33610F109      538    41800 SH       SOLE                  41800        0        0
FIRST SOLAR INC                COM              336433107      498    22500 SH       SOLE                  22500        0        0
FIRSTHAND TECHNOLOGY VALUE FUN COM              33766Y100       96     5500 SH       SOLE                   5500        0        0
FIRSTMERIT CORPORATION         COM              337915102      866    58800 SH       SOLE                  58800        0        0
FISERV INC. WISCONSIN          COM              337738108      333     4500 SH       SOLE                   4500        0        0
FIVE STAR QUALITY CARE         COM              33832D106      896   175400 SH       SOLE                 175400        0        0
FLOTEK INDUSTRIES INC          COM              343389102      341    26900 SH       SOLE                  26900        0        0
FLOWSERVE CORP.                COM              34354P105    15505   121380 SH       SOLE                 121380        0        0
FMC CORP.                      COM              302491303    65172  1176806 SH       SOLE                1176806        0        0
FMC TECHNOLOGIES INC           COM              30249U101    82775  1787788 SH       SOLE                1787788        0        0
FNB CORP                       COM              302520101      243    21700 SH       SOLE                  21700        0        0
FNB UNITED CORP                COM              302519202       76     6400 SH       SOLE                   6400        0        0
FOCUS MEADIA HOLDING USD 0.000 ICOM             34415V109    10764   460000 SH       SOLE                 460000        0        0
FOMENTO ECON ADR               COM              344419106    29859   324630 SH       SOLE                 324630        0        0
FOOT LOCKER INC                COM              344849104     8580   241700 SH       SOLE                 241700        0        0
FORD MOTOR COMPANY             COM              345370860    54775  5555320 SH       SOLE                5555320        0        0
FOREST LABORATORIES INC.       COM              345838106     1798    50501 SH       SOLE                  50501        0        0
FORRESTER RESEARCH INC         COM              346563109      998    34700 SH       SOLE                  34700        0        0
FORTEGRA FINANCIAL CORP        COM              34954W104       73     9200 SH       SOLE                   9200        0        0
FOSSIL INC.                    COM              349882100     3388    40000 SH       SOLE                  40000        0        0
FOSTER L B CO                  COM              350060109      534    16500 SH       SOLE                  16500        0        0
FRANKLIN ELEC INC              COM              353514102      133     2200 SH       SOLE                   2200        0        0
FRANKLIN RESOURCES INC         COM              354613101    23457   187550 SH       SOLE                 187550        0        0
FRANKLIN STREET PPTYS CO       REIT             35471R106      622    56200 SH       SOLE                  56200        0        0
FRED'S INC                     COM              356108100     1096    77000 SH       SOLE                  77000        0        0
FREEPORT MCMORAN CLASS B       COM              35671D857    46174  1166610 SH       SOLE                1166610        0        0
FREIGHTCAR AMERICA INC         COM              357023100      256    14400 SH       SOLE                  14400        0        0
FRESENIUS MEDICAL CARE-ADR     COM              358029106      985    13423 SH       SOLE                  13423        0        0
FRESH DEL MONTE PRODUCE INC    COM              G36738105        0        0 SH       SOLE                      0        0        0
FTI CONSULTING INC             COM              302941109        0        0 SH       SOLE                      0        0        0
FULLER H B CO                  COM              359694106      273     8900 SH       SOLE                   8900        0        0
FULTON FINANCIAL CORP          COM              360271100    12818  1300000 SH       SOLE                1300000        0        0
FURIEX PHARMACEUTICALS         COM              36106P101      733    38400 SH       SOLE                  38400        0        0
FX ENERGY INC                  COM              302695101      395    52900 SH       SOLE                  52900        0        0
G & K SERV. CL-A               COM              361268105      184     5876 SH       SOLE                   5876        0        0
G-III APPAREL GROUP LTD        COM              36237H101     1066    29700 SH       SOLE                  29700        0        0
GAIN CAPITAL HOLDINGS INC      COM              36268W100      294    59598 SH       SOLE                  59598        0        0
GALLAGHER (ARTHUR) J & CO.     COM              363576109    26507   740000 SH       SOLE                 740000        0        0
GAMESTOP CORP.                 COM              36467W109    11500   547600 SH       SOLE                 547600        0        0
GAP INC                        COM              364760108     2394    66900 SH       SOLE                  66900        0        0
GARTNER INC                    COM              366651107    27967   606800 SH       SOLE                 606800        0        0
GENERAL COMMUNICATION          COM              369385109     1065   108700 SH       SOLE                 108700        0        0
GENERAL DYNAMICS CORP.         COM              369550108    15933   240976 SH       SOLE                 240976        0        0
GENERAL ELECTRIC CO            COM              369604103   344417 15165877 SH       SOLE               15165877        0        0
GENERAL GROWTH PROP            REIT             370023103    20927  1074276 SH       SOLE                1074276        0        0
GENERAL MILLS INC              COM              370334104    19008   477000 SH       SOLE                 477000        0        0
GENERAL MOTORS CO              COM              37045V100    32659  1435550 SH       SOLE                1435550        0        0
GENESCO INC.                   COM              371532102     1808    27100 SH       SOLE                  27100        0        0
GENESEE & WYO INC              COM              371559105    13827   206800 SH       SOLE                 206800        0        0
GENIE ENERGY LTD-B             COM              372284208       65     9000 SH       SOLE                   9000        0        0
GENOMIC HEALTH INC             COM              37244C101     1110    32000 SH       SOLE                  32000        0        0
GENON ENERGY INC               COM              37244E107      487   192500 SH       SOLE                 192500        0        0
GENTEX CORP.                   COM              371901109      352    20700 SH       SOLE                  20700        0        0
GENTIVA HEALTH SERVICES        COM              37247A102     1203   106295 SH       SOLE                 106295        0        0
GENUINE PARTS CO               COM              372460105    32560   533500 SH       SOLE                 533500        0        0
GEOEYE INC                     COM              37250W108      492    18600 SH       SOLE                  18600        0        0
GEORGIA GULF CORP              COM              373200302     1550    42800 SH       SOLE                  42800        0        0
GERDAU SA SIDERURG SPONS ADR E COM              373737105      767    80600 SH       SOLE                  80600        0        0
GETTY RLTY CORP                REIT             374297109      293    16300 SH       SOLE                  16300        0        0
GIBRALTAR INDUSTRIES INC       COM              374689107      712    55536 SH       SOLE                  55536        0        0
GILEAD SCIENCES INC.           COM              375558103   128783  1941550 SH       SOLE                1941550        0        0
GLADSTONE COMMERCIAL CORP      REIT             376536108      128     7000 SH       SOLE                   7000        0        0
GLADSTONE INVESTMENT CORP      COM              376546107      872   111500 SH       SOLE                 111500        0        0
GLIMCHER REALTY TRUST          REIT             379302102     4030   381273 SH       SOLE                 381273        0        0
GLOBAL CASH ACCESS INC         COM              378967103      303    37600 SH       SOLE                  37600        0        0
GLOBAL PAYMENTS INC            COM              37940X102     3911    93499 SH       SOLE                  93499        0        0
GLOBAL SOURCES LIMITED         COM              G39300101      602    91800 SH       SOLE                  91800        0        0
GLU MOBILE INC                 COM              379890106      525   113446 SH       SOLE                 113446        0        0
GOLD FIELDS LTD-SPONS ADR      COM              38059T106      154    12000 SH       SOLE                  12000        0        0
GOLD RESOURCE CORP             COM              38068T105     1130    52700 SH       SOLE                  52700        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    77007   677400 SH       SOLE                 677400        0        0
GOODYEAR T & R                 COM              382550101    54066  4435300 SH       SOLE                4435300        0        0
GOOGLE INC - CL A              COM              38259P508   232688   308400 SH       SOLE                 308400        0        0
GORDMANS STORES INC            COM              38269P100      343    18600 SH       SOLE                  18600        0        0
GOVERNMENT PROPERTIES INCOME   REIT             38376A103      552    23600 SH       SOLE                  23600        0        0
GRACE W.R. & COMPANY           COM              38388F108    11172   189100 SH       SOLE                 189100        0        0
GRAINGER W W INC               COM              384802104    11502    55200 SH       SOLE                  55200        0        0
GRAMERCY CAPITAL CORP          REIT             384871109       88    29300 SH       SOLE                  29300        0        0
GRAND CANYON EDUCATION INC     COM              38526M106     1384    58800 SH       SOLE                  58800        0        0
GREAT LAKES DREDGE & DOCK CO   COM              390607109        0        0 SH       SOLE                      0        0        0
GREAT SOUTHN BANCORP           COM              390905107      732    23693 SH       SOLE                  23693        0        0
GREEN MTN COFFEE ROA           COM              393122106       26     1100 SH       SOLE                   1100        0        0
GREEN PLAINS RENEWABLE ENERGY  COM              393222104      641   109400 SH       SOLE                 109400        0        0
GREENHILL & CO INC             COM              395259104     1739    33600 SH       SOLE                  33600        0        0
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109     1143    46200 SH       SOLE                  46200        0        0
GREENWAY MEDICAL TECH INC      COM              39679B103       84     4900 SH       SOLE                   4900        0        0
GRIFFON CORPORATION            COM              398433102       90     8700 SH       SOLE                   8700        0        0
GROUP 1 AUTOMOTIVE             COM              398905109     1193    19800 SH       SOLE                  19800        0        0
GRUPO AEROPORTUARIO DEL - ADR  COM              400506101    18619   430000 SH       SOLE                 430000        0        0
GRUPO TELEVISA GDS-ADR         COM              40049J206     2411   102540 SH       SOLE                 102540        0        0
GSE HOLDING INC                COM              36191X100       33     4196 SH       SOLE                   4196        0        0
GSV CAPITAL CORP               COM              36191J101      106    12300 SH       SOLE                  12300        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106     1185   217500 SH       SOLE                 217500        0        0
GUIDANCE SOFTWARE INC          COM              401692108      839    74500 SH       SOLE                  74500        0        0
GUIDEWIRE SOFTWARE INC         COM              40171V100      382    12300 SH       SOLE                  12300        0        0
GULFPORT ENERGY CORP           COM              402635304      294     9400 SH       SOLE                   9400        0        0
GYRODYNE CO OF AMERICA INC     REIT             403820103       87      800 SH       SOLE                    800        0        0
H & R BLOCK INC.               COM              093671105    14070   811900 SH       SOLE                 811900        0        0
H^E EQUIPMENT SERVICES INC     COM              404030108      784    64692 SH       SOLE                  64692        0        0
HACKET GROUP INC               COM              404609109      612   146400 SH       SOLE                 146400        0        0
HAEMONETICS CORP/MASS          COM              405024100     2053    25600 SH       SOLE                  25600        0        0
HAIN CELESTIAL GROUP           COM              405217100      712    11300 SH       SOLE                  11300        0        0
HALCON RESOURCES CORP          COM              40537Q209        0        0 SH       SOLE                      0        0        0
HALLADOR ENERGY CO             COM              40609P105      152    18200 SH       SOLE                  18200        0        0
HALLIBURTON COMPANY            COM              406216101    58922  1748935 SH       SOLE                1748935        0        0
HANCOCK HLDG CO                COM              410120109      752    24300 SH       SOLE                  24300        0        0
HANDY & HARMAN LTD             COM              410315105       55     3700 SH       SOLE                   3700        0        0
HANESBRANDS INC                COM              410345102    10839   340000 SH       SOLE                 340000        0        0
HANMI FINL CORP                COM              410495204        0        0 SH       SOLE                      0        0        0
HARBINGER GROUP INC            COM              41146A106      375    44527 SH       SOLE                  44527        0        0
HARDINGE INC                   COM              412324303        1      100 SH       SOLE                    100        0        0
HARLEY-DAVIDSON INC            COM              412822108     1419    33500 SH       SOLE                  33500        0        0
HARRIS CORP.                   COM              413875105    10142   198000 SH       SOLE                 198000        0        0
HARRY WINSTON DIAMOND CORP     COM              41587B100    16635  1405000 SH       SOLE                1405000        0        0
HARSCO CORP                    COM              415864107     6964   339216 SH       SOLE                 339216        0        0
HARTFORD FINL SERVICES         COM              416515104     5540   285000 SH       SOLE                 285000        0        0
HARVARD BIOSCIENCE INC         COM              416906105      607   143500 SH       SOLE                 143500        0        0
HATTERAS FINANCIAL CORP        COM              41902R103      397    14100 SH       SOLE                  14100        0        0
HAVERTY FURNITURE              COM              419596101      985    70980 SH       SOLE                  70980        0        0
HAWAIIAN HOLDINGS INC          COM              419879101      931   166500 SH       SOLE                 166500        0        0
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      654    36900 SH       SOLE                  36900        0        0
HCA HOLDINGS INC               COM              40412C101    25732   773900 SH       SOLE                 773900        0        0
HCP INC                        REIT             40414L109    84468  1899000 SH       SOLE                1899000        0        0
HEALTH CARE REIT INC           REIT             42217K106    38831   672400 SH       SOLE                 672400        0        0
HEALTH MGMT ASSOCIATES CL A    COM              421933102     6268   747100 SH       SOLE                 747100        0        0
HEALTH NET INC                 COM              42222G108      270    12000 SH       SOLE                  12000        0        0
HEALTHCARE RLTY TR             REIT             421946104     3070   133200 SH       SOLE                 133200        0        0
HEALTHCARE SVCS GRP            COM              421906108    10776   471200 SH       SOLE                 471200        0        0
HEALTHSOUTH CORP               COM              421924309      698    29000 SH       SOLE                  29000        0        0
HEALTHSTREAM INC               COM              42222N103      729    25600 SH       SOLE                  25600        0        0
HEALTHWAYS INC.                COM              422245100     1013    86500 SH       SOLE                  86500        0        0
HEARTLAND FINANCIAL USA INC    COM              42234Q102      589    21592 SH       SOLE                  21592        0        0
HEARTLAND PAYMENT SYSTEMS      COM              42235N108     1546    48800 SH       SOLE                  48800        0        0
HEARTWARE INTERNATIONAL INC    COM              422368100       94     1000 SH       SOLE                   1000        0        0
HECLA MINING CO.               COM              422704106     1950   297700 SH       SOLE                 297700        0        0
HEICO CORP                     COM              422806109      522    13500 SH       SOLE                  13500        0        0
HEIDRICK & STRUGGLES INTL      COM              422819102      563    44200 SH       SOLE                  44200        0        0
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107     1980   108400 SH       SOLE                 108400        0        0
HELMERICH & PAYNE, INC         COM              423452101      100     2107 SH       SOLE                   2107        0        0
HENRY SCHEIN INC               COM              806407102    17059   215200 SH       SOLE                 215200        0        0
HERBALIFE LTD                  COM              G4412G101    15405   325000 SH       SOLE                 325000        0        0
HERCULES TECHNOLOGY GROWTH CAP COM              427096508      349    31700 SH       SOLE                  31700        0        0
HERITAGE COMMERCE CORP         COM              426927109       92    13300 SH       SOLE                  13300        0        0
HERITAGE FINANCIAL CORP        COM              42722X106       36     2400 SH       SOLE                   2400        0        0
HERSHA HOSPITALITY TRUST       REIT             427825104     2426   495016 SH       SOLE                 495016        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105       41     3000 SH       SOLE                   3000        0        0
HESS CORP.                     COM              42809H107    41760   777360 SH       SOLE                 777360        0        0
HEWLETT-PACKARD CO             COM              428236103    43426  2545500 SH       SOLE                2545500        0        0
HEXCEL CORP                    COM              428291108      735    30600 SH       SOLE                  30600        0        0
HFF INC - CL A                 COM              40418F108     1071    71900 SH       SOLE                  71900        0        0
HHGREGG INC                    COM              42833L108      598    86600 SH       SOLE                  86600        0        0
HI-TECH PHARMACAL CO INC       COM              42840B101      381    11500 SH       SOLE                  11500        0        0
HIBBETT SPORTS INC.            COM              428567101      226     3800 SH       SOLE                   3800        0        0
HICKORY TECH CORP              COM              429060106      665    62900 SH       SOLE                  62900        0        0
HIGHER ONE HOLDINGS INC        COM              42983D104     1030    76400 SH       SOLE                  76400        0        0
HIGHWOODS PROP INC.            REIT             431284108     6845   209829 SH       SOLE                 209829        0        0
HILL INTERNATIONAL INC         COM              431466101       65    15000 SH       SOLE                  15000        0        0
HILL-ROM HOLDINGS INC          COM              431475102      262     9000 SH       SOLE                   9000        0        0
HITTITE MICROWAVE CORP         COM              43365Y104      338     6100 SH       SOLE                   6100        0        0
HMS HOLDINGS CORP              COM              40425J101    21750   650600 SH       SOLE                 650600        0        0
HNI CORP                       COM              404251100     1099    43100 SH       SOLE                  43100        0        0
HOLLYFRONTIER CORP             COM              436106108     3483    84400 SH       SOLE                  84400        0        0
HOLOGIC INC.                   COM              436440101    40365  1994300 SH       SOLE                1994300        0        0
HOME DEPOT INC.                COM              437076102   110435  1829300 SH       SOLE                1829300        0        0
HOME LOAN SERVICING SOLUTIONS  COM              G6648D109      299    18400 SH       SOLE                  18400        0        0
HOME PROPERTIES OF NY INC.     REIT             437306103     6525   106492 SH       SOLE                 106492        0        0
HOMEOWNERS CHOICE INC          COM              43741E103      912    38800 SH       SOLE                  38800        0        0
HOMESTREET INC                 COM              43785V102      620    16300 SH       SOLE                  16300        0        0
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308    20085   650000 SH       SOLE                 650000        0        0
HONEYWELL INTERNATIONAL INC    COM              438516106    59369   993629 SH       SOLE                 993629        0        0
HOOKER FURNITURE CORP          COM              439038100      424    32613 SH       SOLE                  32613        0        0
HORACE MANN EDUCATORS          COM              440327104     1213    67000 SH       SOLE                  67000        0        0
HORMEL FOODS CORP              COM              440452100    17836   610000 SH       SOLE                 610000        0        0
HORNBECK OFFSHORE SERVICES INC COM              440543106       51     1400 SH       SOLE                   1400        0        0
HOSPIRA INC                    COM              441060100      872    26581 SH       SOLE                  26581        0        0
HOSPITALITY PROPERTIES         REIT             44106M102     5707   239975 SH       SOLE                 239975        0        0
HOST HOTELS & RESORTS INC      REIT             44107P104    25778  1606087 SH       SOLE                1606087        0        0
HOT TOPIC INC                  COM              441339108      982   112900 SH       SOLE                 112900        0        0
HSN INC                        COM              404303109      407     8300 SH       SOLE                   8300        0        0
HUB GROUP INC                  COM              443320106        0        0 SH       SOLE                      0        0        0
HUDSON PACIFIC PROPERTIES INC. REIT             444097109     1702    91994 SH       SOLE                  91994        0        0
HUMANA INC.                    COM              444859102     2042    29112 SH       SOLE                  29112        0        0
HUNT (JB) TRANSPRT SVCS INC    COM              445658107    54793  1052909 SH       SOLE                1052909        0        0
HUNTINGTON BANCSHARES          COM              446150104       98    14200 SH       SOLE                  14200        0        0
HUNTINGTON INGALLS INDUSTRIES  COM              446413106      303     7200 SH       SOLE                   7200        0        0
HUNTSMAN CORP                  COM              447011107     5521   369800 SH       SOLE                 369800        0        0
I SHARES MSCI SOUTH AFRICA     ICOM             464286780     5340    80000 SH       SOLE                  80000        0        0
I SHARES MSCI SOUTH KOREA      CTRY             464286772    10637   179900 SH       SOLE                 179900        0        0
IAC/INTERACTIVE CORP           COM              44919P508    12094   232300 SH       SOLE                 232300        0        0
IBERIABANK CORP                COM              450828108     1603    35000 SH       SOLE                  35000        0        0
ICF INTERNATIONAL INC          COM              44925C103      796    39600 SH       SOLE                  39600        0        0
ICICI BANK LTD - ADR           COM              45104G104     8590   214000 SH       SOLE                 214000        0        0
ICONIX BRAND GROUP INC         COM              451055107     1583    86800 SH       SOLE                  86800        0        0
ICU MEDICAL INC.               COM              44930G107     1246    20600 SH       SOLE                  20600        0        0
IDACORP, INC.                  COM              451107106      623    14400 SH       SOLE                  14400        0        0
IDEXX LABS INC.                COM              45168D104    28384   285700 SH       SOLE                 285700        0        0
IDT CORP-CL B                  COM              448947507      850    82800 SH       SOLE                  82800        0        0
IHS INC-CLASS A                COM              451734107    43029   442000 SH       SOLE                 442000        0        0
ILLINOIS TOOL WORKS            COM              452308109    35215   592139 SH       SOLE                 592139        0        0
ILLUMINA INC.                  COM              452327109      888    18432 SH       SOLE                  18432        0        0
IMATION CORP                   COM              45245A107      782   139900 SH       SOLE                 139900        0        0
IMMUNOGEN INC                  COM              45253H101      139     9500 SH       SOLE                   9500        0        0
IMMUNOMEDICS INC               COM              452907108      285    81200 SH       SOLE                  81200        0        0
IMPAX LABORATORIES INC         COM              45256B101      971    37400 SH       SOLE                  37400        0        0
IMPERVA INC                    COM              45321L100      488    13200 SH       SOLE                  13200        0        0
INDIA FUND INC.                CTRY             454089103     1209    52012 SH       SOLE                  52012        0        0
INFINITY PROPERTY & CASUALTY C COM              45665Q103      272     4500 SH       SOLE                   4500        0        0
INFORMATICA CORP.              COM              45666Q102    30111   865000 SH       SOLE                 865000        0        0
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108     3556    73262 SH       SOLE                  73262        0        0
INGERSOLL-RAND PLC             COM              G47791101     6248   139400 SH       SOLE                 139400        0        0
INGLES MKTS INC                COM              457030104      886    54200 SH       SOLE                  54200        0        0
INGRAM MICRO INC CL A          COM              457153104     2100   137900 SH       SOLE                 137900        0        0
INLAND REAL ESTATE CORP        REIT             457461200     1910   231469 SH       SOLE                 231469        0        0
INNERWORKINGS INC              COM              45773Y105      414    31762 SH       SOLE                  31762        0        0
INNOPHOS HOLDINGS INC          COM              45774N108        0        0 SH       SOLE                      0        0        0
INNOSPEC INC.                  COM              45768S105     1303    38400 SH       SOLE                  38400        0        0
INPHI CORP                     COM              45772F107      102     9600 SH       SOLE                   9600        0        0
INSIGHT ENTERPRISES INC.       COM              45765U103     1241    71000 SH       SOLE                  71000        0        0
INSPERITY INC                  COM              45778Q107     1130    44800 SH       SOLE                  44800        0        0
INTEGRATED DEVICE TECH INC     COM              458118106     1255   213500 SH       SOLE                 213500        0        0
INTEL CORP.                    COM              458140100   110669  4879600 SH       SOLE                4879600        0        0
INTER PARFUMS INC              COM              458334109       19     1016 SH       SOLE                   1016        0        0
INTERACTIVE INTELLIGENCE GROUP COM              45841V109      328    10909 SH       SOLE                  10909        0        0
INTERCONTINENTAL EXCHANGE INC  COM              45865V100    24681   185000 SH       SOLE                 185000        0        0
INTERDIGITAL INC               COM              45867G101      246     6600 SH       SOLE                   6600        0        0
INTERMOLECULAR INC             COM              45882D109       13     1900 SH       SOLE                   1900        0        0
INTERMUNE INC                  COM              45884X103     1019   113625 SH       SOLE                 113625        0        0
INTERNATIONAL BANCSH           COM              459044103     1398    73400 SH       SOLE                  73400        0        0
INTERNATIONAL PAPER            COM              460146103      846    23306 SH       SOLE                  23306        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105        0        0 SH       SOLE                      0        0        0
INTERPUBLIC GROUP              COM              460690100    13484  1212600 SH       SOLE                1212600        0        0
INTERSECTIONS INC              COM              460981301      607    57594 SH       SOLE                  57594        0        0
INTERSIL HOLDINGS CORP         COM              46069S109    19688  2250000 SH       SOLE                2250000        0        0
INTERVAL LEISURE GROUP INC     COM              46113M108       87     4600 SH       SOLE                   4600        0        0
INTL BUS MACH CORP             COM              459200101   295261  1423287 SH       SOLE                1423287        0        0
INTL GAME TECHNOLOGY           COM              459902102    30762  2350000 SH       SOLE                2350000        0        0
INTL SHIPHOLDING CORP          COM              460321201      569    33747 SH       SOLE                  33747        0        0
INTUIT INC.                    COM              461202103    24052   408500 SH       SOLE                 408500        0        0
INTUITIVE SURGICAL INC         COM              46120E602    62083   125261 SH       SOLE                 125261        0        0
INVACARE CORP.                 COM              461203101      942    66600 SH       SOLE                  66600        0        0
INVENSENSE INC                 COM              46123D205        0        0 SH       SOLE                      0        0        0
INVESCO LTD                    COM              G491BT108     7497   300000 SH       SOLE                 300000        0        0
INVESCO MORTGAGE CAPITAL       REIT             46131B100     1482    73600 SH       SOLE                  73600        0        0
INVESTORS REAL ESTATE TRUST    REIT             461730103     1326   160347 SH       SOLE                 160347        0        0
INVESTORS TITLE CO             COM              461804106        3       51 SH       SOLE                     51        0        0
ION GEOPHYSICAL CORP           COM              462044108      254    36557 SH       SOLE                  36557        0        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102      812   110900 SH       SOLE                 110900        0        0
IRSA SA- DR                    ICOM             450047204      146    20880 SH       SOLE                  20880        0        0
ISHARES FTSE CHINA 25 INDEX FU CTRY             464287184    23396   676000 SH       SOLE                 676000        0        0
ISHARES MSCI BRAZIL            CTRY             464286400    16864   312000 SH       SOLE                 312000        0        0
ISHARES MSCI CANADA            ICOM             464286509     1086    38160 SH       SOLE                  38160        0        0
ISHARES MSCI EAFE INDEX FUND   ICOM             464287465    54325  1025000 SH       SOLE                1025000        0        0
ISHARES MSCI EMERGING MKT      ICOM             464287234    37725   913000 SH       SOLE                 913000        0        0
ISHARES MSCI TAIWAN FUND       ICOM             464286731     4008   300000 SH       SOLE                 300000        0        0
ISIS PHARMACEUTICALS INC       COM              464330109      131     9300 SH       SOLE                   9300        0        0
ISLE OF CAPRI CASINOS          COM              464592104      443    63700 SH       SOLE                  63700        0        0
ISTAR FINANCIAL INC.           REIT             45031U101      445    53800 SH       SOLE                  53800        0        0
ITAU UNIBANCO                  ICOM             465562106    15826  1035751 SH       SOLE                1035751        0        0
ITC HOLDINGS CORP              COM              465685105    34328   454200 SH       SOLE                 454200        0        0
ITT CORP                       COM              450911201    21879  1085800 SH       SOLE                1085800        0        0
J & J SNACK FOODS CORP         COM              466032109       11      200 SH       SOLE                    200        0        0
J C PENNEY INC                 COM              708160106     6315   260000 SH       SOLE                 260000        0        0
J2 GLOBAL INC                  COM              48123V102     1746    53200 SH       SOLE                  53200        0        0
JABIL CIRCUIT INC              COM              466313103     1301    69500 SH       SOLE                  69500        0        0
JACK IN THE BOX INC.           COM              466367109       34     1200 SH       SOLE                   1200        0        0
JACOBS ENGINEERING GROUP       COM              469814107    17183   425000 SH       SOLE                 425000        0        0
JARDEN CORP                    COM              471109108     7086   134100 SH       SOLE                 134100        0        0
JAZZ PHARMACEUTICALS PLC       COM              G50871105      707    12400 SH       SOLE                  12400        0        0
JDA SOFTWARE GROUP INC         COM              46612K108       92     2900 SH       SOLE                   2900        0        0
JDS UNIPHASE CORP              COM              46612J507    28486  2300000 SH       SOLE                2300000        0        0
JETBLUE AIRWAYS CORP           COM              477143101     1455   303700 SH       SOLE                 303700        0        0
JIVE SOFTWARE INC              COM              47760A108      162    10300 SH       SOLE                  10300        0        0
JM SMUCKER CO                  COM              832696405      388     4500 SH       SOLE                   4500        0        0
JOHN B. SANFILIPPO & SON INC   COM              800422107      368    28270 SH       SOLE                  28270        0        0
JOHNSON & JOHNSON              COM              478160104   245147  3557500 SH       SOLE                3557500        0        0
JOHNSON CONTROLS               COM              478366107    16410   598900 SH       SOLE                 598900        0        0
JOHNSON OUTDOORS INC - CL A    COM              479167108       75     3500 SH       SOLE                   3500        0        0
JONES LANG LASALLE I           COM              48020Q107    21912   287000 SH       SOLE                 287000        0        0
JOS. A. BANK CLOTHIERS INC.    COM              480838101    11819   243800 SH       SOLE                 243800        0        0
JOURNAL COMMUNICATIONS INC     COM              481130102      883   169900 SH       SOLE                 169900        0        0
JOY GLOBAL INC                 COM              481165108     8536   152264 SH       SOLE                 152264        0        0
JPMORGAN CHASE & CO.           COM              46625H100   202572  5004250 SH       SOLE                5004250        0        0
JUNIPER NETWORKS INC           COM              48203R104      171    10000 SH       SOLE                  10000        0        0
KADANT INC                     COM              48282T104      911    39300 SH       SOLE                  39300        0        0
KANSAS CITY SOUTHERN INDS      COM              485170302    19779   261000 SH       SOLE                 261000        0        0
KAPSTONE PAPER AND PACKAGING   COM              48562P103      824    36800 SH       SOLE                  36800        0        0
KAYDON CORP                    COM              486587108       71     3200 SH       SOLE                   3200        0        0
KELLOGG CO.                    COM              487836108     9195   178000 SH       SOLE                 178000        0        0
KELLY SERVICES INC CL-A        COM              488152208      966    76700 SH       SOLE                  76700        0        0
KENEXA CORP                    COM              488879107     1554    33900 SH       SOLE                  33900        0        0
KERYX BIOPHARMACEUTICALS INC   COM              492515101      144    51229 SH       SOLE                  51229        0        0
KEY ENERGY SERVICES INC        COM              492914106        0        0 SH       SOLE                      0        0        0
KEY TRONIC CORP                COM              493144109       82     8300 SH       SOLE                   8300        0        0
KEYCORP                        COM              493267108    19702  2254200 SH       SOLE                2254200        0        0
KFORCE INC                     COM              493732101      960    81400 SH       SOLE                  81400        0        0
KILROY RE CORP                 REIT             49427F108     8034   179413 SH       SOLE                 179413        0        0
KIMBALL INTL INC               COM              494274103     1268   103800 SH       SOLE                 103800        0        0
KIMBERLY-CLARK CORP            COM              494368103    25466   296879 SH       SOLE                 296879        0        0
KIMCO REALTY CORP              REIT             49446R109    17076   842436 SH       SOLE                 842436        0        0
KINDER MORGAN INC.             COM              49456B101    20221   569282 SH       SOLE                 569282        0        0
KINDRED HEALTHCARE I           COM              494580103      605    53127 SH       SOLE                  53127        0        0
KIRBY CORP.                    COM              497266106      448     8100 SH       SOLE                   8100        0        0
KIRKLANDS INC                  COM              497498105      219    22100 SH       SOLE                  22100        0        0
KITE REALTY GROUP TRUST        REIT             49803T102      903   176998 SH       SOLE                 176998        0        0
KLA-TENCOR CORP.               COM              482480100     1298    27200 SH       SOLE                  27200        0        0
KMG CHEMICALS INC              COM              482564101      159     8600 SH       SOLE                   8600        0        0
KODIAK OIL & GAS CORP          COM              50015Q100      777    83000 SH       SOLE                  83000        0        0
KOREA EQUITY FUND              CTRY             50063B104      953    96079 SH       SOLE                  96079        0        0
KOREA FUND                     CTRY             500634209     1580    40000 SH       SOLE                  40000        0        0
KOSMOS ENERGY LTD              COM              G5315B107      844    74116 SH       SOLE                  74116        0        0
KROGER CO.                     COM              501044101    37276  1583500 SH       SOLE                1583500        0        0
KVH INDUSTRIES INC             COM              482738101       39     2905 SH       SOLE                   2905        0        0
L-3 COMMUNICATIONS HOLDINGS IN COM              502424104      215     3000 SH       SOLE                   3000        0        0
L.G.PHILIPS LCD CO LTD ADR     ICOM             50186V102     2011   160000 SH       SOLE                 160000        0        0
LA-Z-BOY INC.                  COM              505336107      587    40100 SH       SOLE                  40100        0        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409     1295    14000 SH       SOLE                  14000        0        0
LACLEDE GROUP HLDG. CO.        COM              505597104     1376    32000 SH       SOLE                  32000        0        0
LAKELAND BANCORP INC           COM              511637100      197    19000 SH       SOLE                  19000        0        0
LAM RESEARCH CORP              COM              512807108       22      700 SH       SOLE                    700        0        0
LANCASTER COLONY CORP          COM              513847103      993    13560 SH       SOLE                  13560        0        0
LANDEC CORP                    COM              514766104        0        0 SH       SOLE                      0        0        0
LAREDO PETROLEUM HOLDINGS INC  COM              516806106       64     2900 SH       SOLE                   2900        0        0
LAS VEGAS SANDS CORP           COM              517834107    88926  1917750 SH       SOLE                1917750        0        0
LASALLE HOTEL PROPERTIES       REIT             517942108     6808   255082 SH       SOLE                 255082        0        0
LATTICE SEMICON. CORP.         COM              518415104        0        0 SH       SOLE                      0        0        0
LAYNE CHRISTENSEN COMPANY      COM              521050104      210    10700 SH       SOLE                  10700        0        0
LEAP WIRELESS INTERNATIONAL IN COM              521863308     1050   153900 SH       SOLE                 153900        0        0
LEAPFROG ENTERPRISES INC       COM              52186N106     1106   122600 SH       SOLE                 122600        0        0
LEAR CORP                      COM              521865204      537    14210 SH       SOLE                  14210        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N308       34     1500 SH       SOLE                   1500        0        0
LEXICON PHARMACEUTICALS        COM              528872104        8     3400 SH       SOLE                   3400        0        0
LEXINGTON CORP PPTYS           REIT             529043101     3682   381109 SH       SOLE                 381109        0        0
LEXMARK INTERNATIONAL INC.     COM              529771107    10404   467600 SH       SOLE                 467600        0        0
LHC GROUP INC                  COM              50187A107      953    51600 SH       SOLE                  51600        0        0
LIBERTY GLOBAL INC-SERIES C    COM              530555309    11353   201218 SH       SOLE                 201218        0        0
LIBERTY INTERACTIVE CORP       COM              53071M104    23419  1265900 SH       SOLE                1265900        0        0
LIBERTY MEDIA CORP - LIBERTY C COM              530322106      113     1088 SH       SOLE                   1088        0        0
LIBERTY PROPERTY TRUST         REIT             531172104     9892   272968 SH       SOLE                 272968        0        0
LIFE TIME FITNESS INC          COM              53217R207      485    10600 SH       SOLE                  10600        0        0
LIFEPOINT HOSPITALS INC.       COM              53219L109      304     7100 SH       SOLE                   7100        0        0
LIFETIME BRANDS INC.           COM              53222Q103      703    59000 SH       SOLE                  59000        0        0
LIMITED BRANDS INC.            COM              532716107    12827   260400 SH       SOLE                 260400        0        0
LIN TV CORP                    COM              532774106        7     1700 SH       SOLE                   1700        0        0
LINCOLN EDUCATIONAL SERVICES   COM              533535100      564   134200 SH       SOLE                 134200        0        0
LINCOLN NATIONAL CORP          COM              534187109    10387   429400 SH       SOLE                 429400        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     2401    75400 SH       SOLE                  75400        0        0
LINKEDIN CORP-A                COM              53578A108      105      869 SH       SOLE                    869        0        0
LIONS GATE ENTERTAINMENT CORP  COM              535919203       31     2000 SH       SOLE                   2000        0        0
LIQUIDITY SERVICES INC         COM              53635B107        0        0 SH       SOLE                      0        0        0
LITTELFUSE INC                 COM              537008104     1114    19700 SH       SOLE                  19700        0        0
LIVE NATION                    COM              538034109        0        0 SH       SOLE                      0        0        0
LIVEPERSON INC                 COM              538146101     1311    72400 SH       SOLE                  72400        0        0
LKQ CORP                       COM              501889208    20761  1122200 SH       SOLE                1122200        0        0
LLOYDS TSB GROUP PLC -SP ADR   COM              539439109     1798   722124 SH       SOLE                 722124        0        0
LMI AEROSPACE INC              COM              502079106      491    24000 SH       SOLE                  24000        0        0
LOCKHEED MARTIN CORPORATION    COM              539830109    21842   233900 SH       SOLE                 233900        0        0
LOEWS CORP                     COM              540424108    16912   409900 SH       SOLE                 409900        0        0
LOGMEIN INC                    COM              54142L109      837    37300 SH       SOLE                  37300        0        0
LORAL SPACE & COMM             COM              543881106     1351    19000 SH       SOLE                  19000        0        0
LORILLARD INC                  COM              544147101    55234   474317 SH       SOLE                 474317        0        0
LOUISIANNA PACIFIC             COM              546347105      335    26800 SH       SOLE                  26800        0        0
LOWE'S COS                     COM              548661107    48609  1607436 SH       SOLE                1607436        0        0
LSI LIGHTING SYS               COM              50216C108       27     3991 SH       SOLE                   3991        0        0
LTC PROPERTIES INC             COM              502175102     2555    80216 SH       SOLE                  80216        0        0
LTX-CREDENCE CORPORATION       COM              502403207      710   123400 SH       SOLE                 123400        0        0
LUFKIN INDUSTRIES INC          COM              549764108      393     7300 SH       SOLE                   7300        0        0
LULULEMON ATHLETICA INC        COM              550021109    39928   540000 SH       SOLE                 540000        0        0
LUMBER LIQUIDATORS HOLDINGS IN COM              55003T107     1373    27100 SH       SOLE                  27100        0        0
LUMINEX CORP DEL               COM              55027E102      305    15668 SH       SOLE                  15668        0        0
LUMOS NETWORKS CORP            COM              550283105       65     8300 SH       SOLE                   8300        0        0
LYDALL INC.                    COM              550819106      787    55853 SH       SOLE                  55853        0        0
LYONDELLBASELL IND-CL A        COM              N53745100    12347   239000 SH       SOLE                 239000        0        0
M^T BANK CORPORATION           COM              55261F104    31403   330000 SH       SOLE                 330000        0        0
MA-COM TECH SOLUTIONS HOLDINGS COM              55405Y100       50     3900 SH       SOLE                   3900        0        0
MACERICH CO                    REIT             554382101    33362   582942 SH       SOLE                 582942        0        0
MACK-CALI RE CORP.             REIT             554489104     2995   112602 SH       SOLE                 112602        0        0
MACYS INC                      COM              55616P104    42326  1125100 SH       SOLE                1125100        0        0
MADDEN STEVEN LTD              COM              556269108      297     6800 SH       SOLE                   6800        0        0
MADISON SQUARE GARDEN          COM              55826P100      226     5600 SH       SOLE                   5600        0        0
MAGELLAN HEALTH SERVICES INC   COM              559079207     1677    32500 SH       SOLE                  32500        0        0
MAGICJACK VOCALTEC LTD         COM              M6787E101     1003    40900 SH       SOLE                  40900        0        0
MAIN STREET CAPITAL HOLDINGS   COM              56035L104      461    15619 SH       SOLE                  15619        0        0
MAINSOURCE FINANCIAL           COM              56062Y102      955    74400 SH       SOLE                  74400        0        0
MANHATTAN ASSOCIATES INC       COM              562750109     1443    25200 SH       SOLE                  25200        0        0
MANNING & NAPIER INC           COM              56382Q102       45     3704 SH       SOLE                   3704        0        0
MANPOWERGROUP                  COM              56418H100        1       29 SH       SOLE                     29        0        0
MARATHON OIL CORP              COM              565849106    27437   927850 SH       SOLE                 927850        0        0
MARATHON PETROLEUM CORP        COM              56585A102    27022   495000 SH       SOLE                 495000        0        0
MARKETAXESS HOLDINGS INC       COM              57060D108     1526    48300 SH       SOLE                  48300        0        0
MARLIN BUSINESS SERVICES INC   COM              571157106      619    29200 SH       SOLE                  29200        0        0
MARRIOTT INT'L INC CL-A        COM              571903202    14076   360000 SH       SOLE                 360000        0        0
MARRIOTT VACATIONS WORLDWIDE C COM              57164Y107      265     7353 SH       SOLE                   7353        0        0
MARSH & MCLENNAN COS.          COM              571748102    13657   402500 SH       SOLE                 402500        0        0
MASCO CORP.                    COM              574599106     2962   196800 SH       SOLE                 196800        0        0
MASIMO CORP                    COM              574795100     1519    62800 SH       SOLE                  62800        0        0
MASTERCARD INC-CLASS A         COM              57636Q104   106730   236400 SH       SOLE                 236400        0        0
MATADOR RESOURCES CO           COM              576485205      373    35900 SH       SOLE                  35900        0        0
MATERION CORP                  COM              576690101      509    21400 SH       SOLE                  21400        0        0
MATRIX SERVICE CO              COM              576853105      821    77700 SH       SOLE                  77700        0        0
MATTEL INC.                    COM              577081102      209     5900 SH       SOLE                   5900        0        0
MAXIM INTGRTD PRDCTS INC.      COM              57772K101      253     9500 SH       SOLE                   9500        0        0
MAXIMUS INC                    COM              577933104     2072    34700 SH       SOLE                  34700        0        0
MAXYGEN INC                    COM              577776107      444   168100 SH       SOLE                 168100        0        0
MB FINL INC                    COM              55264U108     1434    72600 SH       SOLE                  72600        0        0
McCORMICK & CO                 COM              579780206    22086   356000 SH       SOLE                 356000        0        0
MCCLATCHY CO                   COM              579489105      847   379700 SH       SOLE                 379700        0        0
MCDONALDS CORPORATION          COM              580135101    90707   988637 SH       SOLE                 988637        0        0
MCGRATH RENTCORP               COM              580589109     1143    43800 SH       SOLE                  43800        0        0
MCGRAW HILL INC                COM              580645109      661    12100 SH       SOLE                  12100        0        0
MCKESSON CORP                  COM              58155Q103    59395   690400 SH       SOLE                 690400        0        0
MDC HOLDINGS INC               COM              552676108      158     4100 SH       SOLE                   4100        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106      278     3800 SH       SOLE                   3800        0        0
MEADOWBROOK INS GROUP          COM              58319P108      238    30908 SH       SOLE                  30908        0        0
MEADWESTVACO                   COM              583334107    21267   695000 SH       SOLE                 695000        0        0
MEDICAL PROPERTIES TRUST INC   REIT             58463J304     2904   277900 SH       SOLE                 277900        0        0
MEDICINES COMPANY              COM              584688105     1660    64300 SH       SOLE                  64300        0        0
MEDICIS PHARMACEUTICAL CORP    COM              584690309     2276    52600 SH       SOLE                  52600        0        0
MEDIDATA SOLUTIONS INC         COM              58471A105      627    15100 SH       SOLE                  15100        0        0
MEDIFAST INC                   COM              58470H101      991    37900 SH       SOLE                  37900        0        0
MEDIWARE INFORMATION SYSTEMS   COM              584946107       35     1600 SH       SOLE                   1600        0        0
MEDNAX INC                     COM              58502B106      529     7100 SH       SOLE                   7100        0        0
MEDTRONIC INC                  COM              585055106    83354  1933067 SH       SOLE                1933067        0        0
MELCO CROWN ENTERTAINMENT-ADR  COM              585464100     1726   128040 SH       SOLE                 128040        0        0
MENTOR GRAPHICS CORP.          COM              587200106     1670   107900 SH       SOLE                 107900        0        0
MERCANTILE BANK CORP           COM              587376104      409    23880 SH       SOLE                  23880        0        0
MERCHANTS BANCSHARES           COM              588448100      455    15400 SH       SOLE                  15400        0        0
MERCK & CO INC                 COM              58933Y105   196480  4356538 SH       SOLE                4356538        0        0
MEREDITH CORPORATION           COM              589433101     1557    44500 SH       SOLE                  44500        0        0
MERIDIAN INTERSTATE BANCORP    COM              58964Q104      411    24900 SH       SOLE                  24900        0        0
MESA LABORATORIES INC          COM              59064R109      356     7368 SH       SOLE                   7368        0        0
METLIFE INC                    COM              59156R108    66022  1915914 SH       SOLE                1915914        0        0
METRO BANCORP INC              COM              59161R101      749    59100 SH       SOLE                  59100        0        0
METROPCS COMMUNICATIONS INC    COM              591708102     2045   174600 SH       SOLE                 174600        0        0
METTLER-TOLEDO INTERNATIONAL   COM              592688105    53186   311500 SH       SOLE                 311500        0        0
MFA FINANCIAL INC.             COM              55272X102      438    51500 SH       SOLE                  51500        0        0
MGE ENERGY INC                 COM              55277P104       32      600 SH       SOLE                    600        0        0
MICHAEL KORS HOLDINGS LTD      COM              G60754101     3579    67300 SH       SOLE                  67300        0        0
MICREL INCORPORATED            COM              594793101     1088   104400 SH       SOLE                 104400        0        0
MICROS SYSTEMS INC.            COM              594901100    24167   492000 SH       SOLE                 492000        0        0
MICROSEMI CORP                 COM              595137100      361    18000 SH       SOLE                  18000        0        0
MICROSOFT CORP.                COM              594918104   368664 12379600 SH       SOLE               12379600        0        0
MICROSTRATEGY INC-CL A         COM              594972408     1488    11100 SH       SOLE                  11100        0        0
MID-AMERICAN APARTMENT         REIT             59522J103     4115    63000 SH       SOLE                  63000        0        0
MIDDLEBY CORP                  COM              596278101    10662    92200 SH       SOLE                  92200        0        0
MIDWESTONE FINANCIAL GROUP     COM              598511103       45     2100 SH       SOLE                   2100        0        0
MILLER (HERMAN) INC            COM              600544100       41     2100 SH       SOLE                   2100        0        0
MILLER ENERGY RESOURCES INC    COM              600527105       25     4900 SH       SOLE                   4900        0        0
MILLER INDUSTRIES INC          COM              600551204      538    33500 SH       SOLE                  33500        0        0
MINDSPEED TECHNOLOGIES INC     COM              602682205        0        0 SH       SOLE                      0        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      138     3700 SH       SOLE                   3700        0        0
MINERALS TECHNOLOGIES INC      COM              603158106     1553    21900 SH       SOLE                  21900        0        0
MISSION WEST PPTYS I           REIT             605203108       97    11200 SH       SOLE                  11200        0        0
MITCHAM INDUSTRIES INC         COM              606501104      194    12200 SH       SOLE                  12200        0        0
MKS INSTRUMENTS INC            COM              55306N104     1621    63600 SH       SOLE                  63600        0        0
MOBILE TELESYSTEMS ADR         COM              607409109     7153   408300 SH       SOLE                 408300        0        0
MODUSLINK GLOBAL SOLUTIONS INC COM              60786L107      669   181215 SH       SOLE                 181215        0        0
MOLEX INC                      COM              608554101    17056   649000 SH       SOLE                 649000        0        0
MOLINA HEALTHCARE INC          COM              60855R100     1278    50800 SH       SOLE                  50800        0        0
MOMENTA PHARMACEUTICALS INC    COM              60877T100     6350   435833 SH       SOLE                 435833        0        0
MONMOUTH REIT  -CL A           REIT             609720107      278    24800 SH       SOLE                  24800        0        0
MONOLITHIC POWER SYSTEMS INC   COM              609839105     1159    58700 SH       SOLE                  58700        0        0
MONOTYPE IMAGING HOLDINGS INC  COM              61022P100      765    49100 SH       SOLE                  49100        0        0
MONSANTO COMPANY               COM              61166W101   104782  1151200 SH       SOLE                1151200        0        0
MONSTER BEVERAGE CORP          COM              611740101    21170   390884 SH       SOLE                 390884        0        0
MONTPELIER RE HOLDINGS LTD     COM              G62185106      248    11200 SH       SOLE                  11200        0        0
MOODY'S CORPORATION            COM              615369105      124     2800 SH       SOLE                   2800        0        0
MOOG INC. CL A                 COM              615394202      329     8700 SH       SOLE                   8700        0        0
MORGAN STANLEY                 COM              617446448    19300  1152950 SH       SOLE                1152950        0        0
MORGAN STANLEY INDIA INVEST    ICOM             61745C105     1138    65150 SH       SOLE                  65150        0        0
MOSAIC COMPANY                 COM              61945C103    12666   219850 SH       SOLE                 219850        0        0
MOTOROLA SOLUTIONS INC         COM              620076307    11953   236450 SH       SOLE                 236450        0        0
MOTRICITY INC                  COM              620107102       13    26884 SH       SOLE                  26884        0        0
MOVADO GROUP INC               COM              624580106     1126    33400 SH       SOLE                  33400        0        0
MOVE, INC                      COM              62458M207      953   110500 SH       SOLE                 110500        0        0
MSC INDUSTRIAL DIRECT CO-A     COM              553530106    29008   430000 SH       SOLE                 430000        0        0
MTS SYS CORP                   COM              553777103     1328    24800 SH       SOLE                  24800        0        0
MUELLER INDUSTRIES INC.        COM              624756102      305     6700 SH       SOLE                   6700        0        0
MUELLER WTR PRODS INC          COM              624758108       17     3400 SH       SOLE                   3400        0        0
MULTI-FINELINE ELECTRONIX INC  COM              62541B101      796    35300 SH       SOLE                  35300        0        0
MULTIMEDIA GAMES, INC.         COM              625453105     1048    66600 SH       SOLE                  66600        0        0
MURPHY OIL CORP                COM              626717102     8527   158823 SH       SOLE                 158823        0        0
MVC CAPITAL INC                COM              553829102      193    15100 SH       SOLE                  15100        0        0
MWI VETERINARY SUPPLY INC      COM              55402X105       96      900 SH       SOLE                    900        0        0
MYERS INDUSTRIES INC.          COM              628464109     1090    69800 SH       SOLE                  69800        0        0
MYLAN INC                      COM              628530107    58836  2411300 SH       SOLE                2411300        0        0
NABORS INDUSTRIES LTD.         COM              G6359F103      118     8375 SH       SOLE                   8375        0        0
NACCO INDUSTRIES -CL A         COM              629579103      403    10100 SH       SOLE                  10100        0        0
NANOMETRICS INC                COM              630077105      751    54400 SH       SOLE                  54400        0        0
NASH FINCH CO.                 COM              631158102      594    29100 SH       SOLE                  29100        0        0
NATIONAL BANKSHARES INC/VA     COM              634865109       10      300 SH       SOLE                    300        0        0
NATIONAL HEALTH INVESTORS INC  REIT             63633D104     3691    71757 SH       SOLE                  71757        0        0
NATIONAL HEALTHCARE            COM              635906100     1074    22500 SH       SOLE                  22500        0        0
NATIONAL INSTRUMENTS CORP.     COM              636518102     1321    52500 SH       SOLE                  52500        0        0
NATIONAL INTERSTATE CORP       COM              63654U100      573    22200 SH       SOLE                  22200        0        0
NATIONAL OILWELL VARCO INC     COM              637071101   109542  1367400 SH       SOLE                1367400        0        0
NATIONAL RESEARCH CORP         COM              637372103       10      200 SH       SOLE                    200        0        0
NATIONAL RETAIL PROPERTIES     REIT             637417106     8663   284027 SH       SOLE                 284027        0        0
NATIONSTAR MORTGAGE HOLDINGS I COM              63861C109        0        0 SH       SOLE                      0        0        0
NATURAL GAS SERVICES GROUP     COM              63886Q109      893    59751 SH       SOLE                  59751        0        0
NATURES SUNSHINE PRODS INC.    COM              639027101      887    54300 SH       SOLE                  54300        0        0
NATUS MEDICAL INC              COM              639050103       20     1500 SH       SOLE                   1500        0        0
NAVIGANT CONSULTING            COM              63935N107      377    34100 SH       SOLE                  34100        0        0
NAVISTAR INTL. CORP.           COM              63934E108      188     8900 SH       SOLE                   8900        0        0
NBT BANCORP INC                COM              628778102      834    37800 SH       SOLE                  37800        0        0
NCI BUILDING SYS INC           COM              628852204      852    84900 SH       SOLE                  84900        0        0
NEENAH PAPER INC               COM              640079109     1042    36383 SH       SOLE                  36383        0        0
NEKTAR THERAPEUTICS            COM              640268108      648    60700 SH       SOLE                  60700        0        0
NEOGEN CORP                    COM              640491106     3416    80000 SH       SOLE                  80000        0        0
NETAPP INC.                    COM              64110D104     1994    60652 SH       SOLE                  60652        0        0
NETFLIX INC                    COM              64110L106      172     3156 SH       SOLE                   3156        0        0
NETGEAR INC                    COM              64111Q104      168     4400 SH       SOLE                   4400        0        0
NETSCOUT SYS INC               COM              64115T104     1372    53800 SH       SOLE                  53800        0        0
NETSPEND HOLDINGS INC          COM              64118V106      979    99600 SH       SOLE                  99600        0        0
NEUROCRINE BIOSCIENCES INC     COM              64125C109     1108   138900 SH       SOLE                 138900        0        0
NEUTRAL TANDEM INC             COM              64128B108     1202   128191 SH       SOLE                 128191        0        0
NEW YORK & CO                  COM              649295102      544   145100 SH       SOLE                 145100        0        0
NEW YORK MORTGAGE TRUST INC    REIT             649604501      145    20600 SH       SOLE                  20600        0        0
NEW YORK TIMES CO. CL A        COM              650111107     1617   165700 SH       SOLE                 165700        0        0
NEWELL RUBBERMAID INC.         COM              651229106    30544  1600000 SH       SOLE                1600000        0        0
NEWFIELD EXPLORATION COMPANY   COM              651290108      470    15000 SH       SOLE                  15000        0        0
NEWLINK GENETICS CORP          COM              651511107       57     3500 SH       SOLE                   3500        0        0
NEWMONT MNG. CORP. HLDG CO     COM              651639106    67856  1211500 SH       SOLE                1211500        0        0
NEWS CORP INC-CL A             COM              65248E104    39183  1597350 SH       SOLE                1597350        0        0
NEWS CORP-CLASS B              COM              65248E203       35     1400 SH       SOLE                   1400        0        0
NEXSTAR BROADCASTING GROUP INC COM              65336K103      253    23800 SH       SOLE                  23800        0        0
NEXTERA ENERGY INC             COM              65339F101    31817   452400 SH       SOLE                 452400        0        0
NGP CAPITAL RESOURCES CO       COM              62912R107      101    13600 SH       SOLE                  13600        0        0
NICE SYSTEMS LTD - SPONS ADR   COM              653656108     1964    59117 SH       SOLE                  59117        0        0
NII HOLDINGS INC               COM              62913F201    12438  1584473 SH       SOLE                1584473        0        0
NIKE INC. -CL B                COM              654106103    46207   486850 SH       SOLE                 486850        0        0
NISOURCE INC                   COM              65473P105      194     7600 SH       SOLE                   7600        0        0
NJ RESOURCES CORP. COMMON      COM              646025106      453     9900 SH       SOLE                   9900        0        0
NL INDS INC                    COM              629156407       11     1000 SH       SOLE                   1000        0        0
NN INC                         COM              629337106      108    12700 SH       SOLE                  12700        0        0
NOBLE ENERGY INC               COM              655044105    44686   482000 SH       SOLE                 482000        0        0
NOKIA CORP - ADR               COM              654902204     5149  2003517 SH       SOLE                2003517        0        0
NORANDA ALUMINIUM HOLDING CORP COM              65542W107      762   113900 SH       SOLE                 113900        0        0
NORDSON CORP                   COM              655663102     3664    62500 SH       SOLE                  62500        0        0
NORDSTROM INC                  COM              655664100     4823    87400 SH       SOLE                  87400        0        0
NORFOLK SOUTHERN CORP.         COM              655844108    18325   287987 SH       SOLE                 287987        0        0
NORTEK INC                     COM              656559309       29      532 SH       SOLE                    532        0        0
NORTHERN OIL AND GAS INC       COM              665531109     1427    84000 SH       SOLE                  84000        0        0
NORTHRIM BANCORP INC           COM              666762109       16      800 SH       SOLE                    800        0        0
NORTHROP GRUMMAN CORP.         COM              666807102    27475   413600 SH       SOLE                 413600        0        0
NORTHSTAR REALTY FINANCE CORP  REIT             66704R100      541    85000 SH       SOLE                  85000        0        0
NORTHWEST BANCSHARES INC       COM              667340103     1235   100985 SH       SOLE                 100985        0        0
NORTHWEST NATURAL GAS CO.      COM              667655104       69     1400 SH       SOLE                   1400        0        0
NORTHWEST PIPE CO              COM              667746101      185     7500 SH       SOLE                   7500        0        0
NORTHWESTERN CORP              COM              668074305       98     2700 SH       SOLE                   2700        0        0
NOVARTIS AG-ADR                COM              66987V109    10545   172133 SH       SOLE                 172133        0        0
NOVO-NORDISK A/S-SPONS ADR     COM              670100205    20232   128207 SH       SOLE                 128207        0        0
NRG ENERGY INC.                COM              629377508      116     5400 SH       SOLE                   5400        0        0
NU SKIN ENTERPRISES            COM              67018T105      276     7100 SH       SOLE                   7100        0        0
NUANCE COMMUNICATIONS          COM              67020Y100    30416  1222000 SH       SOLE                1222000        0        0
NUTRACEUTICAL INTERNATIONAL CO COM              67060Y101      611    38800 SH       SOLE                  38800        0        0
NVE CORP                       COM              629445206      817    13800 SH       SOLE                  13800        0        0
NYSE EURONEXT                  COM              629491101    29309  1189000 SH       SOLE                1189000        0        0
O'REILLY AUTOMOTIVE INC.       COM              67103H107     8036    96096 SH       SOLE                  96096        0        0
OASIS PETROLEUM INC            COM              674215108     2290    77700 SH       SOLE                  77700        0        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108      849    68447 SH       SOLE                  68447        0        0
OCCIDENTAL PETROLEUM CORP.     COM              674599105    97132  1128650 SH       SOLE                1128650        0        0
OCEANEERING INT'L. INC.        COM              675232102    53592   970000 SH       SOLE                 970000        0        0
OCH-ZIFF CAPITAL MANAGEMENT    COM              67551U105     5748   595000 SH       SOLE                 595000        0        0
OCWEN FINANCIAL CORP           COM              675746309     1105    40300 SH       SOLE                  40300        0        0
OFFICE DEPOT INC               COM              676220106     1001   391100 SH       SOLE                 391100        0        0
OI SA - ADR                    COM              670851203      596   148314 SH       SOLE                 148314        0        0
OIL DRI CORP AMERICA           COM              677864100      329    14200 SH       SOLE                  14200        0        0
OLD DOMINION FREIGHT LINE      COM              679580100      600    19900 SH       SOLE                  19900        0        0
OLD NATL BANCORP IND           COM              680033107      112     8200 SH       SOLE                   8200        0        0
OLIN CORP                      COM              680665205     1028    47326 SH       SOLE                  47326        0        0
OLYMPIC STEEL INC              COM              68162K106       30     1800 SH       SOLE                   1800        0        0
OM GROUP, INC.                 COM              670872100      239    12900 SH       SOLE                  12900        0        0
OMEGA FLEX INC                 COM              682095104       53     5000 SH       SOLE                   5000        0        0
OMEGA HEALTHCARE INV           REIT             681936100     2100    92400 SH       SOLE                  92400        0        0
OMNICARE INC.                  COM              681904108      808    23800 SH       SOLE                  23800        0        0
OMNICELL INC                   COM              68213N109      981    70600 SH       SOLE                  70600        0        0
OMNICOM GROUP                  COM              681919106     4207    81600 SH       SOLE                  81600        0        0
OMNOVA SOLUTIONS INC           COM              682129101      634    83699 SH       SOLE                  83699        0        0
ONE LIBERTY PROPERTIES INC     COM              682406103      131     7000 SH       SOLE                   7000        0        0
ONEBEACON INSURANCE GROUP LT   COM              G67742109      457    33990 SH       SOLE                  33990        0        0
OPKO HEALTH INC                COM              68375N103      650   155400 SH       SOLE                 155400        0        0
OPLINK COMMUNICATION           COM              68375Q403      112     6800 SH       SOLE                   6800        0        0
OPNET TECHNOLOGIES INC.        COM              683757108     1005    29500 SH       SOLE                  29500        0        0
ORACLE SYS. CORP.              COM              68389X105   159201  5055600 SH       SOLE                5055600        0        0
ORASURE TECHNOLOGIES           COM              68554V108        0        0 SH       SOLE                      0        0        0
ORBCOMM INC                    COM              68555P100      355    95000 SH       SOLE                  95000        0        0
ORBITZ WORLDWIDE INC           COM              68557K109      663   260000 SH       SOLE                 260000        0        0
ORIENTAL FINL GROUP            COM              68618W100     1021    97100 SH       SOLE                  97100        0        0
ORTHOFIX INTERNATIONAL N.V.    COM              N6748L102     1298    29000 SH       SOLE                  29000        0        0
OSHKOSH CORPORATION            COM              688239201      362    13200 SH       SOLE                  13200        0        0
OSI SYSTEMS INC                COM              671044105     1767    22700 SH       SOLE                  22700        0        0
OVERSTOCK COM INC DE           COM              690370101       31     3000 SH       SOLE                   3000        0        0
OWENS & MINOR INC.             COM              690732102     1957    65500 SH       SOLE                  65500        0        0
OWENS-ILLINOIS INC             COM              690768403    29453  1570000 SH       SOLE                1570000        0        0
OXFORD INDUSTRIES INC.         COM              691497309        0        0 SH       SOLE                      0        0        0
PACCAR INC                     COM              693718108     2049    51200 SH       SOLE                  51200        0        0
PACER INTERNATIONAL INC        COM              69373H106      587   147600 SH       SOLE                 147600        0        0
PACIFIC CONTINENTAL CORP       COM              69412V108       62     6900 SH       SOLE                   6900        0        0
PACIFIC GAS & ELEC. CO.        COM              69331C108    13277   311150 SH       SOLE                 311150        0        0
PALL CORPORATION               COM              696429307      191     3012 SH       SOLE                   3012        0        0
PANHANDLE OIL AND GAS INC      COM              698477106      555    18100 SH       SOLE                  18100        0        0
PANTRY INC/THE                 COM              698657103      701    48152 SH       SOLE                  48152        0        0
PARAMETRIC TECHNOLOGY CORP     COM              699173209     1055    48400 SH       SOLE                  48400        0        0
PAREXEL INT'L CORP.            COM              699462107     1261    40981 SH       SOLE                  40981        0        0
PARK-OHIO HOLDINGS CORP        COM              700666100      743    34300 SH       SOLE                  34300        0        0
PARKER DRILLING CO             COM              701081101      935   221000 SH       SOLE                 221000        0        0
PARKER-HANNIFIN CORP.          COM              701094104    19740   236182 SH       SOLE                 236182        0        0
PARKWAY PROPERTYS INC          REIT             70159Q104      135    10100 SH       SOLE                  10100        0        0
PARTNERRE LTD                  COM              G6852T105    13492   181637 SH       SOLE                 181637        0        0
PATRICK INDUSTRIES INC         COM              703343103       70     4502 SH       SOLE                   4502        0        0
PATTERSON COS INC              COM              703395103      462    13500 SH       SOLE                  13500        0        0
PAYCHEX INC                    COM              704326107    13819   415100 SH       SOLE                 415100        0        0
PC CONNECTION INC              COM              69318J100      941    81743 SH       SOLE                  81743        0        0
PDF SOLUTIONS INC              COM              693282105     1182    86499 SH       SOLE                  86499        0        0
PDL BIOPHARMA INC.             COM              69329Y104     1445   187900 SH       SOLE                 187900        0        0
PEABODY ENERGY CORP            COM              704549104      336    15095 SH       SOLE                  15095        0        0
PEBBLEBROOK HOTEL TRUST        COM              70509V100     2678   114502 SH       SOLE                 114502        0        0
PEGASYSTEMS INC                COM              705573103      601    20700 SH       SOLE                  20700        0        0
PENNANTPARK INVESTMENT CORP    COM              708062104      379    35700 SH       SOLE                  35700        0        0
PENNSYLVANIA RI                REIT             709102107     2003   126324 SH       SOLE                 126324        0        0
PENNYMAC MORTGAGE INVESTMENT T REIT             70931T103      867    37100 SH       SOLE                  37100        0        0
PENSKE AUTOMOTIVE GROUP        COM              70959W103     1574    52300 SH       SOLE                  52300        0        0
PEOPLE'S UNITED FINANCIAL INC  COM              712704105     3642   300000 SH       SOLE                 300000        0        0
PEOPLES BANCORP INC            COM              709789101      893    39000 SH       SOLE                  39000        0        0
PEP BOYS MM & J                COM              713278109     1108   108800 SH       SOLE                 108800        0        0
PEPSICO INC.                   COM              713448108   211348  2986400 SH       SOLE                2986400        0        0
PERKIN ELMER INC               COM              714046109      486    16500 SH       SOLE                  16500        0        0
PERRIGO CO.                    COM              714290103    12291   105800 SH       SOLE                 105800        0        0
PERRY ELLIS INTERNATIONAL      COM              288853104      256    11600 SH       SOLE                  11600        0        0
PETMED EXPRESS INC             COM              716382106       17     1700 SH       SOLE                   1700        0        0
PETROCHINA CO LTD -ADR         ICOM             71646E100     3875    30000 SH       SOLE                  30000        0        0
PETROLEO BRASILEIRO ADR        COM              71654V408     4097   178600 SH       SOLE                 178600        0        0
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V101    13731   622160 SH       SOLE                 622160        0        0
PETSMART INC                   COM              716768106     3263    47300 SH       SOLE                  47300        0        0
PFIZER INC.                    COM              717081103   206911  8326400 SH       SOLE                8326400        0        0
PH GLATFELTER CO               COM              377316104     1250    70200 SH       SOLE                  70200        0        0
PHARMACYCLICS INC              COM              716933106     1419    22000 SH       SOLE                  22000        0        0
PHARMERICA CORP                COM              71714F104     1042    82300 SH       SOLE                  82300        0        0
PHH CORP                       COM              693320202     1498    73600 SH       SOLE                  73600        0        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   325210  3615850 SH       SOLE                3615850        0        0
PHOTOMEDEX INC                 COM              719358301      118     8400 SH       SOLE                   8400        0        0
PHOTRONICS INC.                COM              719405102      924   172143 SH       SOLE                 172143        0        0
PIEDMONT NATURAL GAS CO INC NO COM              720186105      721    22200 SH       SOLE                  22200        0        0
PIEDMONT OFFICE REALTY TRUST I REIT             720190206     6778   390880 SH       SOLE                 390880        0        0
PIER 1 IMPORTS INC/DEL         COM              720279108      464    24755 SH       SOLE                  24755        0        0
PINNACLE FINANCIAL PARTNERS IN COM              72346Q104      526    27200 SH       SOLE                  27200        0        0
PIONEER NATURAL RESOURCES CO.  COM              723787107      104     1000 SH       SOLE                   1000        0        0
PITNEY-BOWES, INC.             COM              724479100    13223   956800 SH       SOLE                 956800        0        0
PLAINS EXPLORATION & PR        COM              726505100     1612    43032 SH       SOLE                  43032        0        0
PLANTRONICS INC.               COM              727493108     1491    42200 SH       SOLE                  42200        0        0
PLATINUM UNDERWRITERS HOLDINGS COM              G7127P100      143     3500 SH       SOLE                   3500        0        0
PLEXUS CORP                    COM              729132100      237     7838 SH       SOLE                   7838        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     1017    23200 SH       SOLE                  23200        0        0
PLX TECHNOLOGY INC             COM              693417107      903   156500 SH       SOLE                 156500        0        0
PNC FINANCIAL SERVICES GROUP   COM              693475105    38056   603100 SH       SOLE                 603100        0        0
PNM RESOURCES INC              COM              69349H107     1819    86500 SH       SOLE                  86500        0        0
POLARIS INDUSTRIES INC.        COM              731068102      760     9400 SH       SOLE                   9400        0        0
POLYONE CORPORATION            COM              73179P106     1403    84700 SH       SOLE                  84700        0        0
POLYPORE INTL INC              COM              73179V103      875    24750 SH       SOLE                  24750        0        0
POOL CORP.                     COM              73278L105      478    11500 SH       SOLE                  11500        0        0
PORTFOLIO RECOVERY ASSOCIATES  COM              73640Q105      501     4800 SH       SOLE                   4800        0        0
PORTLAND GEN ELEC CO           COM              736508847      587    21700 SH       SOLE                  21700        0        0
POSCO-ADR                      COM              693483109     3506    43000 SH       SOLE                  43000        0        0
POST HOLDINGS INC              COM              737446104        0        0 SH       SOLE                      0        0        0
POST PROPERTIES,INC.           REIT             737464107     6846   142742 SH       SOLE                 142742        0        0
POTLATCH CORP.                 COM              737630103      949    25400 SH       SOLE                  25400        0        0
POWER INTEGRATIONS INC         COM              739276103      968    31800 SH       SOLE                  31800        0        0
POWER ONE INC.                 COM              73930R102      997   178000 SH       SOLE                 178000        0        0
POZEN INC                      COM              73941U102      825   124494 SH       SOLE                 124494        0        0
PPG INDUSTRIES INC.            COM              693506107    12081   105200 SH       SOLE                 105200        0        0
PPL CORPORATION                COM              69351T106    20161   694000 SH       SOLE                 694000        0        0
PRAXAIR INC.                   COM              74005P104    74279   715050 SH       SOLE                 715050        0        0
PRECISION CASTPARTS CORP       COM              740189105    86227   527900 SH       SOLE                 527900        0        0
PREFERRED BANK/LOS ANGELES     COM              740367404      343    24200 SH       SOLE                  24200        0        0
PREFORMED LINE PRODUCTS CO     COM              740444104      130     2400 SH       SOLE                   2400        0        0
PREMIERE GLOBAL SERVICES INC   COM              740585104     1051   112400 SH       SOLE                 112400        0        0
PRESIDENTIAL LIFE              COM              740884101      137     9800 SH       SOLE                   9800        0        0
PRICELINE.COM INC              COM              741503403    78309   126564 SH       SOLE                 126564        0        0
PRICESMART INC                 COM              741511109       91     1200 SH       SOLE                   1200        0        0
PRIMERICA INC                  COM              74164M108     1612    56300 SH       SOLE                  56300        0        0
PRIMUS TELECOMMUNICATIONS GROU COM              741929301      418    27400 SH       SOLE                  27400        0        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102       22      820 SH       SOLE                    820        0        0
PRIVATEBANCORP INC             COM              742962103      914    57166 SH       SOLE                  57166        0        0
PROASSURANCE CORP              COM              74267C106     8185    90500 SH       SOLE                  90500        0        0
PROCERA NETWORKS INC           COM              74269U203        0        0 SH       SOLE                      0        0        0
PROCTER & GAMBLE CO            COM              742718109   239541  3453587 SH       SOLE                3453587        0        0
PROGENICS PHARMACEUTICAL       COM              743187106      286    99700 SH       SOLE                  99700        0        0
PROGRESS SOFTWARE              COM              743312100     1703    79600 SH       SOLE                  79600        0        0
PROLOGIS INC.                  REIT             74340W103    38408  1096427 SH       SOLE                1096427        0        0
PROS HOLDINGS INC              COM              74346Y103      824    43200 SH       SOLE                  43200        0        0
PROSPECT CAPITAL CORP          COM              74348T102     1806   156800 SH       SOLE                 156800        0        0
PROSPERITY BANCSHARE           COM              743606105      524    12300 SH       SOLE                  12300        0        0
PROTECTIVE LIFE CORP           COM              743674103     9860   376200 SH       SOLE                 376200        0        0
PROTO LABS INC                 COM              743713109      105     3100 SH       SOLE                   3100        0        0
PROVIDENCE SERVICE CORP        COM              743815102      787    60600 SH       SOLE                  60600        0        0
PROVIDENT FINANCIAL SERVICES   COM              74386T105     1361    86200 SH       SOLE                  86200        0        0
PRUDENTIAL FINANCIAL INC       COM              744320102    37754   692600 SH       SOLE                 692600        0        0
PS BUSINESS PARKS INC/CA       REIT             69360J107     4460    66742 SH       SOLE                  66742        0        0
PUBLIC STORAGE INC             REIT             74460D109    57487   413072 SH       SOLE                 413072        0        0
PUBLIC SVC ENTERPRISES         COM              744573106    11995   372750 SH       SOLE                 372750        0        0
PULTE HOMES, INC.              COM              745867101     2286   147500 SH       SOLE                 147500        0        0
PVH CORP                       COM              693656100    34717   370437 SH       SOLE                 370437        0        0
PZENA INVESTMENT MANAGEMENT    COM              74731Q103      318    61000 SH       SOLE                  61000        0        0
QAD INC-A                      COM              74727D306      342    25213 SH       SOLE                  25213        0        0
QLIK TECHNOLOGIES INC          COM              74733T105     5988   267200 SH       SOLE                 267200        0        0
QLOGIC CORPORATION             COM              747277101     1457   127600 SH       SOLE                 127600        0        0
QUAD GRAPHICS INC              COM              747301109     1026    60500 SH       SOLE                  60500        0        0
QUAKER CHEM CORP               COM              747316107       98     2100 SH       SOLE                   2100        0        0
QUALCOMM INC                   COM              747525103   170101  2722045 SH       SOLE                2722045        0        0
QUALITY SYSTEMS INC            COM              747582104        2      100 SH       SOLE                    100        0        0
QUANEX BUILDING PRODUCTS       COM              747619104      983    52200 SH       SOLE                  52200        0        0
QUANTA SERVICES INC.           COM              74762E102    43842  1775000 SH       SOLE                1775000        0        0
QUEST DIAGNOSTICS INC          COM              74834L100    21041   331727 SH       SOLE                 331727        0        0
QUESTAR CORP                   COM              748356102     2169   106700 SH       SOLE                 106700        0        0
QUESTCOR PHARMACEUTICALS       COM              74835Y101     1245    67300 SH       SOLE                  67300        0        0
QUIDEL CORP                    COM              74838J101        0        0 SH       SOLE                      0        0        0
RACKSPACE HOSTING INC          COM              750086100    68110  1030571 SH       SOLE                1030571        0        0
RADIOSHACK CORP                COM              750438103      732   307500 SH       SOLE                 307500        0        0
RAIT FINANCIAL TRUST           REIT             749227609      166    31600 SH       SOLE                  31600        0        0
RALCORP HOLDINGS               COM              751028101      431     5900 SH       SOLE                   5900        0        0
RALPH LAUREN CORP              COM              751212101    56711   375000 SH       SOLE                 375000        0        0
RAMCO-GERSHENSON PPT           REIT             751452202     1698   135518 SH       SOLE                 135518        0        0
RAPTOR PHARMACEUTICAL CORP     COM              75382F106        0        0 SH       SOLE                      0        0        0
RAVEN INDUSTRIES INC           COM              754212108        0        0 SH       SOLE                      0        0        0
RAYONIER INC.                  COM              754907103    76710  1565200 SH       SOLE                1565200        0        0
RAYTHEON COMPANY               COM              755111507    29886   522850 SH       SOLE                 522850        0        0
RBC BEARINGS INC               COM              75524B104       53     1100 SH       SOLE                   1100        0        0
REACHLOCAL INC                 COM              75525F104      115     9200 SH       SOLE                   9200        0        0
REALNETWORKS INC               COM              75605L708      341    41000 SH       SOLE                  41000        0        0
REALTY INCOME CORP             REIT             756109104     7659   187304 SH       SOLE                 187304        0        0
RED HAT INC                    COM              756577102    40427   710000 SH       SOLE                 710000        0        0
REDWOOD TR INC                 REIT             758075402      722    49900 SH       SOLE                  49900        0        0
REGAL ENTERTAINMENT GROUP      COM              758766109    28844  2050000 SH       SOLE                2050000        0        0
REGENCY CENTERS CORP           REIT             758849103     8699   178521 SH       SOLE                 178521        0        0
REGENERON PHARMACEUTICAL       COM              75886F107      101      661 SH       SOLE                    661        0        0
REGIONS FINANCIAL CORP.        COM              7591EP100      403    55900 SH       SOLE                  55900        0        0
REGIS CORP                     COM              758932107     1011    55000 SH       SOLE                  55000        0        0
REINSURANCE GROUP OF AMERICA   COM              759351604    47037   812800 SH       SOLE                 812800        0        0
RELIANCE STEEL & ALUMINUM      COM              759509102    24866   475000 SH       SOLE                 475000        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    30970   402000 SH       SOLE                 402000        0        0
RENASANT CORP                  COM              75970E107     1088    55500 SH       SOLE                  55500        0        0
RENEWABLE ENERGY GROUP INC     COM              75972A301      136    20391 SH       SOLE                  20391        0        0
RENT-A-CENTER INC              COM              76009N100     2070    59000 SH       SOLE                  59000        0        0
RENTRAK CORP                   COM              760174102      400    23600 SH       SOLE                  23600        0        0
REPLIGEN CORP                  COM              759916109      262    44019 SH       SOLE                  44019        0        0
REPUBLIC AIRWAYS HOLDINGS INC  COM              760276105      732   158000 SH       SOLE                 158000        0        0
REPUBLIC BANCORP KY            COM              760281204      885    40300 SH       SOLE                  40300        0        0
REPUBLIC SERVICES INC          COM              760759100    26134   950000 SH       SOLE                 950000        0        0
RESMED INC                     COM              761152107      838    20700 SH       SOLE                  20700        0        0
RESOURCE CAPITAL CORP          COM              76120W302      371    63100 SH       SOLE                  63100        0        0
RESOURCES CONNECTION INC       COM              76122Q105      121     9200 SH       SOLE                   9200        0        0
RETAIL OPPORTUNITY INVESTMENTS COM              76131N101     1040    80787 SH       SOLE                  80787        0        0
REVLON INC - CL A              COM              761525609      638    41300 SH       SOLE                  41300        0        0
REX AMERICAN RESOURCES CORP    COM              761624105      744    41300 SH       SOLE                  41300        0        0
REYNOLDS AMERICAN INC          COM              761713106    12896   297550 SH       SOLE                 297550        0        0
RF MICRO-DEVICES               COM              749941100        0        0 SH       SOLE                      0        0        0
RICHARDSON ELECTRS L           COM              763165107      108     9100 SH       SOLE                   9100        0        0
RIGNET INC                     COM              766582100       31     1700 SH       SOLE                   1700        0        0
RITE AID CORP.                 COM              767754104      438   374600 SH       SOLE                 374600        0        0
RLI CORP                       COM              749607107      447     6700 SH       SOLE                   6700        0        0
RLJ LODGING TRUST              REIT             74965L101     5123   270932 SH       SOLE                 270932        0        0
ROBBINS & MYERS INC.           COM              770196103     2217    37200 SH       SOLE                  37200        0        0
ROCHESTER MEDICAL CORP         COM              771497104        9      800 SH       SOLE                    800        0        0
ROCK-TENN COMPANY CL A         COM              772739207      188     2600 SH       SOLE                   2600        0        0
ROCKWELL COLLINS               COM              774341101    22797   425000 SH       SOLE                 425000        0        0
ROPER INDUSTRIES INC           COM              776696106    91548   833091 SH       SOLE                 833091        0        0
ROSETTA RESOURCES INC          COM              777779307     1552    32400 SH       SOLE                  32400        0        0
ROSETTA STONE INC              COM              777780107      368    28900 SH       SOLE                  28900        0        0
ROSS STORES INC                COM              778296103    94997  1470544 SH       SOLE                1470544        0        0
ROUNDYS INC                    COM              779268101      778   128600 SH       SOLE                 128600        0        0
ROUSE PROPERTIES INC           REIT             779287101      202    14100 SH       SOLE                  14100        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      233     7700 SH       SOLE                   7700        0        0
ROYAL DUTCH SHELL A            COM              780259206     3731    53758 SH       SOLE                  53758        0        0
ROYAL DUTCH SHELL B            COM              780259107     1937    27162 SH       SOLE                  27162        0        0
RPM INTERNATIONAL INC.         COM              749685103     5074   177800 SH       SOLE                 177800        0        0
RTI BIOLOGICS INC              COM              74975N105      932   223400 SH       SOLE                 223400        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103      144    13700 SH       SOLE                  13700        0        0
RYDER SYS. INC.                COM              783549108    21483   550000 SH       SOLE                 550000        0        0
RYLAND GROUP INC               COM              783764103       87     2900 SH       SOLE                   2900        0        0
S & T BANCORP INC              COM              783859101     1013    57500 SH       SOLE                  57500        0        0
SABA SOFTWARE INC              COM              784932600      804    80500 SH       SOLE                  80500        0        0
SABRA HEALTHCARE REIT INC      COM              78573L106     2071   103500 SH       SOLE                 103500        0        0
SAFETY INSURANCE GROUP INC     COM              78648T100      399     8700 SH       SOLE                   8700        0        0
SAFEWAY INC                    COM              786514208    34344  2134500 SH       SOLE                2134500        0        0
SAIA INC                       COM              78709Y105      941    46700 SH       SOLE                  46700        0        0
SAKS INCORPORATED              COM              79377W108      787    76293 SH       SOLE                  76293        0        0
SALESFORCE.COM INC             COM              79466L302    62175   407200 SH       SOLE                 407200        0        0
SALIX PHARMACEUTICAL           COM              795435106      356     8400 SH       SOLE                   8400        0        0
SANCHEZ ENERGY CORP            COM              79970Y105      381    18640 SH       SOLE                  18640        0        0
SANDERSON FARMS INC            COM              800013104        0        0 SH       SOLE                      0        0        0
SANDISK CORP                   COM              80004C101    82343  1895991 SH       SOLE                1895991        0        0
SANDY SPRING BANCORP INC       COM              800363103      210    10900 SH       SOLE                  10900        0        0
SANGAMO BIOSCIENCES INC        COM              800677106       67    10972 SH       SOLE                  10972        0        0
SANMINA-SCI CORP               COM              800907206     1216   143200 SH       SOLE                 143200        0        0
SANTARUS INC                   COM              802817304      755    85003 SH       SOLE                  85003        0        0
SAPIENT CORP                   COM              803062108       52     4900 SH       SOLE                   4900        0        0
SAUL CENTERS INC               REIT             804395101      209     4700 SH       SOLE                   4700        0        0
SBA COMMUNICATIONS CORP        COM              78388J106    27676   440000 SH       SOLE                 440000        0        0
SCANA CORP                     COM              80589M102      478     9902 SH       SOLE                   9902        0        0
SCHAWK INC                     COM              806373106      628    48100 SH       SOLE                  48100        0        0
SCHIFF NUTRITION INTERNATIONAL COM              806693107      431    17800 SH       SOLE                  17800        0        0
SCHLUMBERGER                   COM              806857108    95575  1321378 SH       SOLE                1321378        0        0
SCHNITZER STL INDS             COM              806882106      647    23000 SH       SOLE                  23000        0        0
SCHOLASTIC CORP                COM              807066105     1271    40000 SH       SOLE                  40000        0        0
SCHULMAN (A.) INC.             COM              808194104     1243    52200 SH       SOLE                  52200        0        0
SCHWAB (CHARLES) CORP          COM              808513105    10126   791750 SH       SOLE                 791750        0        0
SCHWEITZER-MAIDUIT INTL INC    COM              808541106     1343    40700 SH       SOLE                  40700        0        0
SCICLONE PHARMACEUTICALS INC   COM              80862K104      224    40421 SH       SOLE                  40421        0        0
SCIQUEST INC                   COM              80908T101      261    14359 SH       SOLE                  14359        0        0
SEABRIGHT INSURANCE HOLDINGS   COM              811656107      144    13100 SH       SOLE                  13100        0        0
SEACOAST BKG CORP FL           COM              811707306       73    46100 SH       SOLE                  46100        0        0
SEACUBE CONTAINER LEASING LTD  COM              G79978105      892    47600 SH       SOLE                  47600        0        0
SEAGATE TECHNOLOGY             COM              G7945M107      103     3337 SH       SOLE                   3337        0        0
SEALY CORP                     COM              812139301       68    31400 SH       SOLE                  31400        0        0
SEARS HOLDINGS CORP            COM              812350106       65     1174 SH       SOLE                   1174        0        0
SEATTLE GENETICS INC           COM              812578102      849    31500 SH       SOLE                  31500        0        0
SELECT COMFORT CORP            COM              81616X103     1925    61000 SH       SOLE                  61000        0        0
SELECT INCOME REIT             REIT             81618T100      145     5900 SH       SOLE                   5900        0        0
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105      353    31400 SH       SOLE                  31400        0        0
SEMGROUP CORP-CLASS A          COM              81663A105     1607    43600 SH       SOLE                  43600        0        0
SEMPRA ENERGY                  COM              816851109      749    11610 SH       SOLE                  11610        0        0
SEMTECH CORPORATION            COM              816850101      287    11400 SH       SOLE                  11400        0        0
SENIOR HOUSING PROP TRUST      REIT             81721M109     7582   348100 SH       SOLE                 348100        0        0
SENSATA TECH HOLDING N.V.      COM              N7902X106       11      366 SH       SOLE                    366        0        0
SENSIENT TECHNOLOGIES          COM              81725T100      401    10900 SH       SOLE                  10900        0        0
SEQUENOM INC                   COM              817337405       34     9600 SH       SOLE                   9600        0        0
SHENANDOAH TELECOMMUNICATIONS  COM              82312B106     1008    57300 SH       SOLE                  57300        0        0
SHERWIN-WILLIAMS CO            COM              824348106     6537    43900 SH       SOLE                  43900        0        0
SHILOH INDUSTRIES INC          COM              824543102      260    23200 SH       SOLE                  23200        0        0
SHINHAN FINANCIAL GRP-ADR      ICOM             824596100      255     3800 SH       SOLE                   3800        0        0
SHIP FINANCE INTL LTD          COM              G81075106      425    27019 SH       SOLE                  27019        0        0
SHIRE PHARMACEUTICALS GROUP PL COM              82481R106     3585    40420 SH       SOLE                  40420        0        0
SHUFFLE MASTER INC             COM              825549108     1322    83600 SH       SOLE                  83600        0        0
SIERRA BANCORP                 COM              82620P102      325    26500 SH       SOLE                  26500        0        0
SIGNATURE BANK                 COM              82669G104    16435   245000 SH       SOLE                 245000        0        0
SILGAN HOLDINGS INC            COM              827048109     6526   150000 SH       SOLE                 150000        0        0
SILICON IMAGE INC              COM              82705T102       91    19800 SH       SOLE                  19800        0        0
SILICONWARE PRECISION-ADR      COM              827084864     1543   280000 SH       SOLE                 280000        0        0
SIMMONS 1ST NATL COR           COM              828730200      280    11500 SH       SOLE                  11500        0        0
SIMON PROP GROUP INC.          REIT             828806109   143938   948147 SH       SOLE                 948147        0        0
SIMPSON MANUFACTURING CO       COM              829073105     1445    50500 SH       SOLE                  50500        0        0
SINCLAIR BROADCAST GROUP-A     COM              829226109      928    82800 SH       SOLE                  82800        0        0
SIRONA DENTAL SYSTEMS INC.     COM              82966C103     6721   118000 SH       SOLE                 118000        0        0
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102      711    12100 SH       SOLE                  12100        0        0
SKECHERS U S A INC             COM              830566105      308    15100 SH       SOLE                  15100        0        0
SKILLED HEALTHCARE GROUP INC-C COM              83066R107      761   118300 SH       SOLE                 118300        0        0
SKYWEST INC                    COM              830879102       52     5000 SH       SOLE                   5000        0        0
SL GREEN RE CORP               REIT             78440X101    16254   202994 SH       SOLE                 202994        0        0
SMITH (A.O.) CORP              COM              831865209     2198    38200 SH       SOLE                  38200        0        0
SMITH & WESSON HOLDING         COM              831756101     1135   103100 SH       SOLE                 103100        0        0
SOHU.COM INC                   ICOM             83408W103     5388   128000 SH       SOLE                 128000        0        0
SOLAR SENIOR CAPITAL LTD       COM              83416M105       57     3200 SH       SOLE                   3200        0        0
SONIC AUTOMOTIVE INC.          COM              83545G102     1243    65498 SH       SOLE                  65498        0        0
SOTHEBY'S                      COM              835898107      580    18400 SH       SOLE                  18400        0        0
SOURCEFIRE INC                 COM              83616T108     1687    34400 SH       SOLE                  34400        0        0
SOUTH JERSEY INDS IN           COM              838518108      259     4900 SH       SOLE                   4900        0        0
SOUTHERN CO                    COM              842587107    41872   908493 SH       SOLE                 908493        0        0
SOUTHERN COPPER CORP           COM              84265V105    20314   591205 SH       SOLE                 591205        0        0
SOUTHSIDE BANCSHARES INC       COM              84470P109      840    38500 SH       SOLE                  38500        0        0
SOUTHWEST AIRLINES             COM              844741108    18513  2111000 SH       SOLE                2111000        0        0
SOUTHWEST GAS CORP             COM              844895102     1865    42200 SH       SOLE                  42200        0        0
SOVRAN SELF STORAGE            REIT             84610H108     3528    60988 SH       SOLE                  60988        0        0
SPARK NETWORKS INC             COM              84651P100       16     2600 SH       SOLE                   2600        0        0
SPARTAN MOTORS INC             COM              846819100      847   169451 SH       SOLE                 169451        0        0
SPARTAN STORES INC             COM              846822104      874    57100 SH       SOLE                  57100        0        0
SPARTECH CORP                  COM              847220209      853   159400 SH       SOLE                 159400        0        0
SPDR S^P BIOTECH               COM              78464A870    14479   155000 SH       SOLE                 155000        0        0
SPECTRA ENERGY CORPORATION     COM              847560109    14131   481300 SH       SOLE                 481300        0        0
SPECTRANETICS CORP             COM              84760C107     1100    74600 SH       SOLE                  74600        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108      593    50700 SH       SOLE                  50700        0        0
SPIRIT AIRLINES INC            COM              848577102      562    32900 SH       SOLE                  32900        0        0
SPRINT NEXTEL CORP             COM              852061100    16222  2938700 SH       SOLE                2938700        0        0
SPS COMMERCE INC               COM              78463M107     1108    28800 SH       SOLE                  28800        0        0
SPX CORP.                      COM              784635104     7960   121700 SH       SOLE                 121700        0        0
ST JUDE MED. INC.              COM              790849103     1900    45100 SH       SOLE                  45100        0        0
STAAR SURGICAL CO              COM              852312305        0        0 SH       SOLE                      0        0        0
STAG INDUSTRIAL INC            REIT             85254J102      483    29700 SH       SOLE                  29700        0        0
STAGE STORES INC               COM              85254C305     1169    55500 SH       SOLE                  55500        0        0
STAMPS COM INC                 COM              852857200       53     2300 SH       SOLE                   2300        0        0
STANDARD MOTOR PRODS           COM              853666105     1159    62900 SH       SOLE                  62900        0        0
STANDEX INTERNATIONAL CORP     COM              854231107     1111    25000 SH       SOLE                  25000        0        0
STANLEY BLACK & DECKER INC     COM              854502101      137     1800 SH       SOLE                   1800        0        0
STAPLES INC                    COM              855030102      626    54300 SH       SOLE                  54300        0        0
STARBUCKS CORP.                COM              855244109    58614  1154950 SH       SOLE                1154950        0        0
STARWOOD HOTELS & RESORTS      COM              85590A401    10143   175000 SH       SOLE                 175000        0        0
STARWOOD PROPERTY TRUST INC    COM              85571B105     1727    74200 SH       SOLE                  74200        0        0
STATE AUTO FINL CORP           COM              855707105        9      524 SH       SOLE                    524        0        0
STATE BANK FINANCIAL CORP      COM              856190103      392    23800 SH       SOLE                  23800        0        0
STATE STREET CORP              COM              857477103    27075   645250 SH       SOLE                 645250        0        0
STEEL DYNAMICS INC             COM              858119100    23022  2050000 SH       SOLE                2050000        0        0
STEELCASE INC                  COM              858155203     1259   127800 SH       SOLE                 127800        0        0
STEIN MART INC.                COM              858375108      454    53300 SH       SOLE                  53300        0        0
STELLARONE CORP                COM              85856G100      949    72100 SH       SOLE                  72100        0        0
STERIS CORP                    COM              859152100      539    15200 SH       SOLE                  15200        0        0
STERLING CONSTRUCTION CO       COM              859241101       70     7000 SH       SOLE                   7000        0        0
STERLING FINL CORP W           COM              859319303      151     6800 SH       SOLE                   6800        0        0
STEWART INFO SVCS              COM              860372101       96     4748 SH       SOLE                   4748        0        0
STIFEL FINANCIAL CORP          COM              860630102      380    11300 SH       SOLE                  11300        0        0
STILLWATER MINING COMPANY      COM              86074Q102       90     7600 SH       SOLE                   7600        0        0
STMICROELECTRONICS NV-NY SHS   COM              861012102      634   117448 SH       SOLE                 117448        0        0
STONE ENERGY CORP              COM              861642106     1555    61900 SH       SOLE                  61900        0        0
STRATASYS INC                  COM              862685104      702    12900 SH       SOLE                  12900        0        0
STRATEGIC HOTELS & RESORTS INC REIT             86272T106     3687   613496 SH       SOLE                 613496        0        0
STRYKER CORP.                  COM              863667101    57925  1040700 SH       SOLE                1040700        0        0
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106      201    40000 SH       SOLE                  40000        0        0
SUFFOLK BANCORP                COM              864739107      218    14900 SH       SOLE                  14900        0        0
SUMMIT HOTEL PROPERTIES INC    REIT             866082100      901   105498 SH       SOLE                 105498        0        0
SUN COMMUNITIES INC            REIT             866674104     1871    42408 SH       SOLE                  42408        0        0
SUN HEALTHCARE GROUP INC       COM              86677E100      139    16400 SH       SOLE                  16400        0        0
SUN HYDRAULICS CORP            COM              866942105      741    27900 SH       SOLE                  27900        0        0
SUNCOKE ENERGY INC             COM              86722A103      414    25662 SH       SOLE                  25662        0        0
SUNOCO INC                     COM              86764P109    12377   264300 SH       SOLE                 264300        0        0
SUNSTONE HOTEL INVESTORS INC   REIT             867892101     3484   316742 SH       SOLE                 316742        0        0
SUNTRUST BANKS INC.            COM              867914103    14457   511400 SH       SOLE                 511400        0        0
SUPERIOR ENERGY SVCS           COM              868157108      248    12100 SH       SOLE                  12100        0        0
SUPERIOR INDUSTRIES INTL       COM              868168105       50     2913 SH       SOLE                   2913        0        0
SUSQUEHANNA BANCSHARES INC.    COM              869099101      491    46900 SH       SOLE                  46900        0        0
SWIFT ENERGY COMPANY           COM              870738101     1240    59400 SH       SOLE                  59400        0        0
SYKES ENTERPRISES              COM              871237103     1056    78600 SH       SOLE                  78600        0        0
SYMANTEC CORP                  COM              871503108    33664  1870200 SH       SOLE                1870200        0        0
SYMETRA FINANCIAL CORP         COM              87151Q106      116     9400 SH       SOLE                   9400        0        0
SYMMETRICOM INC                COM              871543104       93    13300 SH       SOLE                  13300        0        0
SYNAGEVA BIOPHARMA CORP        COM              87159A103      353     6600 SH       SOLE                   6600        0        0
SYNAPTICS INC                  COM              87157D109      372    15500 SH       SOLE                  15500        0        0
SYNNEX CORP                    COM              87162W100     1303    40000 SH       SOLE                  40000        0        0
SYNOPSYS INC.                  COM              871607107    13165   398700 SH       SOLE                 398700        0        0
SYNTEL INC                     COM              87162H103     8962   143600 SH       SOLE                 143600        0        0
SYPRIS SOLUTIONS INC           COM              871655106       38     5300 SH       SOLE                   5300        0        0
SYSCO CORP.                    COM              871829107    13498   431650 SH       SOLE                 431650        0        0
SYSTEMAX INC                   COM              871851101      637    53900 SH       SOLE                  53900        0        0
T ROWE PRICE GROUP INC.        COM              74144T108    43360   685000 SH       SOLE                 685000        0        0
TAIWAN FUND INC                CTRY             874036106     1078    65361 SH       SOLE                  65361        0        0
TAL INTERNATIONAL GROUP        COM              874083108     1376    40500 SH       SOLE                  40500        0        0
TANGER FACTORY OUTLET          REIT             875465106    13324   412110 SH       SOLE                 412110        0        0
TANGOE INC                     COM              87582Y108        0        0 SH       SOLE                      0        0        0
TARGA RESOURCES CORP           COM              87612G101      931    18500 SH       SOLE                  18500        0        0
TARGET CORP                    COM              87612E106    86497  1362795 SH       SOLE                1362795        0        0
TASER INTERNATIONAL INC        COM              87651B104      994   164800 SH       SOLE                 164800        0        0
TAUBMAN CENTERS INC            REIT             876664103    12570   163823 SH       SOLE                 163823        0        0
TAYLOR CAPITAL GROUP INC       COM              876851106      135     7900 SH       SOLE                   7900        0        0
TE CONNECTIVITY LTD            COM              H84989104    16189   476000 SH       SOLE                 476000        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107      100     3700 SH       SOLE                   3700        0        0
TECH DATA CORP                 COM              878237106    11615   256400 SH       SOLE                 256400        0        0
TECHNE CORPORATION             COM              878377100      381     5300 SH       SOLE                   5300        0        0
TECHTARGET                     COM              87874R100       35     6000 SH       SOLE                   6000        0        0
TECO ENERGY                    COM              872375100    35036  1975000 SH       SOLE                1975000        0        0
TEEKAY SHIPPING CORP           COM              Y8564W103      162     5200 SH       SOLE                   5200        0        0
TELECOM CORP OF NEW ZEALAND    COM              879278208     3627   373139 SH       SOLE                 373139        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105     1458    23000 SH       SOLE                  23000        0        0
TELEF BRASIL - ADR             COM              87936R106     3053   140434 SH       SOLE                 140434        0        0
TELEFLEX INC                   COM              879369106      406     5900 SH       SOLE                   5900        0        0
TELENAV INC                    COM              879455103      669   112100 SH       SOLE                 112100        0        0
TELEPHONE & DATA SYSTEMS INC.  COM              879433829    13107   511800 SH       SOLE                 511800        0        0
TELLABS INC.                   COM              879664100      109    30800 SH       SOLE                  30800        0        0
TEMPUR-PEDIC INTERNATIONAL INC COM              88023U101     8967   300000 SH       SOLE                 300000        0        0
TENARIS SA - ADR               COM              88031M109     2359    57860 SH       SOLE                  57860        0        0
TENNANT COMPANY                COM              880345103     1229    28700 SH       SOLE                  28700        0        0
TENNECO INC.                   COM              880349105      339    12100 SH       SOLE                  12100        0        0
TERADATA CORP                  COM              88076W103    24508   325000 SH       SOLE                 325000        0        0
TEREX CORP                     COM              880779103      294    13000 SH       SOLE                  13000        0        0
TERNIUM SA - ADR               ICOM             880890108     1084    55231 SH       SOLE                  55231        0        0
TERRENO REALTY CORP            REIT             88146M101      133     8400 SH       SOLE                   8400        0        0
TERRITORIAL BANCORP INC        COM              88145X108      211     9200 SH       SOLE                   9200        0        0
TESCO CORP                     COM              88157K101        5      500 SH       SOLE                    500        0        0
TESLA MOTORS INC               COM              88160R101      278     9500 SH       SOLE                   9500        0        0
TESORO CORP                    COM              881609101     7467   178200 SH       SOLE                 178200        0        0
TESSCO TECHNOLOGIES INC        COM              872386107      868    41000 SH       SOLE                  41000        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100     1129    82500 SH       SOLE                  82500        0        0
TETRA TECH INC.                COM              88162G103      289    11000 SH       SOLE                  11000        0        0
TEVA PHARMACEUTICAL INDUSTRIES COM              881624209    58311  1408142 SH       SOLE                1408142        0        0
TEXAS CAPITAL BANCSHARES       COM              88224Q107      482     9700 SH       SOLE                   9700        0        0
TEXAS INSTRS INC               COM              882508104    23234   843350 SH       SOLE                 843350        0        0
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109     1036    33900 SH       SOLE                  33900        0        0
TEXTRON INC.                   COM              883203101    20557   785500 SH       SOLE                 785500        0        0
THAI FUND INC                  CTRY             882904105     1687    96000 SH       SOLE                  96000        0        0
THE BANK OF NEW YORK MELLON CO COM              064058100    30286  1338910 SH       SOLE                1338910        0        0
THE BLACKSTONE GROUP LP        COM              09253U108     8854   620000 SH       SOLE                 620000        0        0
THE FINISH LINE-CL A           COM              317923100      457    20100 SH       SOLE                  20100        0        0
THE FIRST MARBLEHEAD CORP      COM              320771108       37    35100 SH       SOLE                  35100        0        0
THE GEO GROUP INC              COM              36159R103      315    11400 SH       SOLE                  11400        0        0
THE JONES GROUP INC            COM              48020T101     1427   110900 SH       SOLE                 110900        0        0
THE MEN'S WEARHOUSE INC.       COM              587118100      379    11000 SH       SOLE                  11000        0        0
THERAVANCE INC                 COM              88338T104      218     8400 SH       SOLE                   8400        0        0
THERMO FISHER SCIENTIFIC       COM              883556102    28350   481900 SH       SOLE                 481900        0        0
THL CREDIT INC                 COM              872438106      168    12000 SH       SOLE                  12000        0        0
THOMSON REUTERS CORP           COM              884903105     7895   273550 SH       SOLE                 273550        0        0
THOR INDUSTRIES INC            COM              885160101      232     6400 SH       SOLE                   6400        0        0
THORATEC CORP                  COM              885175307      294     8500 SH       SOLE                   8500        0        0
TIDEWATER INC                  COM              886423102      369     7600 SH       SOLE                   7600        0        0
TIFFANY & CO                   COM              886547108     6807   110000 SH       SOLE                 110000        0        0
TIME WARNER CABLE INC          COM              88732J207    47463   499300 SH       SOLE                 499300        0        0
TIME WARNER INC.               COM              887317303    33381   736400 SH       SOLE                 736400        0        0
TITAN MACHINERY INC            COM              88830R101      378    18662 SH       SOLE                  18662        0        0
TIVO INC                       COM              888706108       30     2900 SH       SOLE                   2900        0        0
TJX COS. INC.                  COM              872540109    41914   935783 SH       SOLE                 935783        0        0
TMS INTL CORP-A                COM              87261Q103      227    22900 SH       SOLE                  22900        0        0
TOMPKINS FINANCIAL CORP.       COM              890110109        0        0 SH       SOLE                      0        0        0
TORCHMARK CORP                 COM              891027104      819    15952 SH       SOLE                  15952        0        0
TORO CO                        COM              891092108     2546    64000 SH       SOLE                  64000        0        0
TOTAL SYS SVCS INC             COM              891906109      423    17851 SH       SOLE                  17851        0        0
TOWER INTL INC                 COM              891826109      175    22700 SH       SOLE                  22700        0        0
TOWNE BANK                     COM              89214P109     1042    67998 SH       SOLE                  67998        0        0
TPC GROUP INC                  COM              89236Y104     1090    26700 SH       SOLE                  26700        0        0
TRANSDIGM GROUP INC            COM              893641100    53538   377377 SH       SOLE                 377377        0        0
TRANSOCEAN LTD                 COM              H8817H100     3141    69979 SH       SOLE                  69979        0        0
TRAVELERS COS INC              COM              89417E109    19611   287300 SH       SOLE                 287300        0        0
TRAVELZOO INC                  COM              89421Q106       90     3801 SH       SOLE                   3801        0        0
TREDEGAR CORPORATION           COM              894650100      859    48400 SH       SOLE                  48400        0        0
TREEHOUSE FOODS INC            COM              89469A104      441     8400 SH       SOLE                   8400        0        0
TREX COMPANY INC               COM              89531P105     1109    32500 SH       SOLE                  32500        0        0
TRICO BANCSHARES               COM              896095106      198    12000 SH       SOLE                  12000        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    25498   535000 SH       SOLE                 535000        0        0
TRINITY INDUSTRIES             COM              896522109      348    11600 SH       SOLE                  11600        0        0
TRIPLE-S MANAGEMENT CORP-B     COM              896749108     1070    51200 SH       SOLE                  51200        0        0
TRIQUENT SEMICONDUCTOR         COM              89674K103       49     9800 SH       SOLE                   9800        0        0
TRUE RELIGION APPAREL          COM              89784N104      551    25840 SH       SOLE                  25840        0        0
TRUEBLUE INC                   COM              89785X101     1155    73500 SH       SOLE                  73500        0        0
TRUSTMARK CORP                 COM              898402102      251    10300 SH       SOLE                  10300        0        0
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106      839    19200 SH       SOLE                  19200        0        0
TUESDAY MORNING CORP           COM              899035505     1035   158000 SH       SOLE                 158000        0        0
TURKCELL ILETISIM HIZMET - ADR ICOM             900111204     4088   270000 SH       SOLE                 270000        0        0
TUTOR PERINI CORP              COM              901109108      785    68638 SH       SOLE                  68638        0        0
TWO HARBORS INVESTMENT CORP    COM              90187B101     2086   177500 SH       SOLE                 177500        0        0
TYCO INTERNATIONAL LTD         COM              H89128104    10010   351422 SH       SOLE                 351422        0        0
TYLER TECHNOLOGIES I           COM              902252105      457    10377 SH       SOLE                  10377        0        0
U S PHYSICAL THERAPY           COM              90337L108      130     4700 SH       SOLE                   4700        0        0
UDR INC                        REIT             902653104    14585   587623 SH       SOLE                 587623        0        0
UGI CORP                       COM              902681105    25241   795000 SH       SOLE                 795000        0        0
UIL HOLDINGS CORPORATION       COM              902748102      387    10800 SH       SOLE                  10800        0        0
ULTA SALON COSMETICS & FRAGRAN COM              90384S303    11557   120000 SH       SOLE                 120000        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     2512    24600 SH       SOLE                  24600        0        0
ULTRA CLEAN HOLDINGS           COM              90385V107       22     3800 SH       SOLE                   3800        0        0
ULTRA PETROLEUM CORP           COM              903914109      380    17300 SH       SOLE                  17300        0        0
UMB FINL CORP                  COM              902788108      234     4800 SH       SOLE                   4800        0        0
UMH PROPERTIES INC             REIT             903002103      101     8400 SH       SOLE                   8400        0        0
UMPQUA HLDGS CORP              COM              904214103     1672   129700 SH       SOLE                 129700        0        0
UNIFI INC                      COM              904677200       12      900 SH       SOLE                    900        0        0
UNION DRILLING INC             COM              90653P105      123    19000 SH       SOLE                  19000        0        0
UNION FIRST MARKET BANKSHARES  COM              90662P104      890    57201 SH       SOLE                  57201        0        0
UNION PACIFIC CORP.            COM              907818108   113436   955650 SH       SOLE                 955650        0        0
UNISYS CORP.                   COM              909214306     1343    64500 SH       SOLE                  64500        0        0
UNITED BANKSHARES INC.         COM              909907107       22      900 SH       SOLE                    900        0        0
UNITED CMNTY BKS BLA           COM              90984P303       45     5400 SH       SOLE                   5400        0        0
UNITED CONTINENTAL HOLDINGS IN COM              910047109      930    47700 SH       SOLE                  47700        0        0
UNITED FIRE GROUP INC          COM              910340108       90     3600 SH       SOLE                   3600        0        0
UNITED NATURAL FOODS INC.      COM              911163103     1035    17700 SH       SOLE                  17700        0        0
UNITED ONLINE INC              COM              911268100     1136   205800 SH       SOLE                 205800        0        0
UNITED PARCEL SERVICES INC     COM              911312106    45765   639450 SH       SOLE                 639450        0        0
UNITED STATES LIME & MINERAL   COM              911922102       10      200 SH       SOLE                    200        0        0
UNITED STATES STEEL CORP.      COM              912909108      145     7600 SH       SOLE                   7600        0        0
UNITED STATIONERS INC          COM              913004107     1400    53800 SH       SOLE                  53800        0        0
UNITED TECHNOLOGIES            COM              913017109    83109  1061550 SH       SOLE                1061550        0        0
UNITED THERAPEUTICS CORP       COM              91307C102      408     7300 SH       SOLE                   7300        0        0
UNITEDHEALTH GROUP INC         COM              91324P102   104915  1893422 SH       SOLE                1893422        0        0
UNIVERSAL AMERICAN CORP.       COM              91338E101      320    34600 SH       SOLE                  34600        0        0
UNIVERSAL CORP-VA              COM              913456109     1512    29700 SH       SOLE                  29700        0        0
UNIVERSAL DISPLAY CO           COM              91347P105      120     3500 SH       SOLE                   3500        0        0
UNIVERSAL FOREST PRODUCTS      COM              913543104      299     7200 SH       SOLE                   7200        0        0
UNIVERSAL HEALTH RLT           REIT             91359E105      345     7500 SH       SOLE                   7500        0        0
UNIVERSAL HEALTH SERVICES CL B COM              913903100      590    12900 SH       SOLE                  12900        0        0
UNIVERSAL INSURANCE HLDGS      COM              91359V107      670   174000 SH       SOLE                 174000        0        0
UNIVERSAL TRUCKLOAD SERVICES I COM              91388P105      331    20707 SH       SOLE                  20707        0        0
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       20     1100 SH       SOLE                   1100        0        0
UNUM GROUP                     COM              91529Y106    27692  1440800 SH       SOLE                1440800        0        0
URS CORPORATION                COM              903236107      466    13195 SH       SOLE                  13195        0        0
URSTADT BIDDLE PPTYS           REIT             917286205      293    14500 SH       SOLE                  14500        0        0
US AIRWAYS GROUP INC           COM              90341W108    13864  1325400 SH       SOLE                1325400        0        0
US BANCORP                     COM              902973304    61370  1789200 SH       SOLE                1789200        0        0
US CELLULAR CORP.              COM              911684108     5028   128500 SH       SOLE                 128500        0        0
USA MOBILITY INC               COM              90341G103      888    74800 SH       SOLE                  74800        0        0
USANA HEALTH SCIENCES INC      COM              90328M107      962    20700 SH       SOLE                  20700        0        0
USG CORPORATION                COM              903293405      257    11700 SH       SOLE                  11700        0        0
UTI WORLDWIDE INC              COM              G87210103     5945   441360 SH       SOLE                 441360        0        0
V F CORP                       COM              918204108      273     1710 SH       SOLE                   1710        0        0
VAALCO ENERGY INC              COM              91851C201     1079   126200 SH       SOLE                 126200        0        0
VAIL RESORTS INC               COM              91879Q109      548     9500 SH       SOLE                   9500        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104      432    17500 SH       SOLE                  17500        0        0
VALE R DOCE-ADR                COM              91912E204    18169  1046629 SH       SOLE                1046629        0        0
VALERO ENERGY CORP.            COM              91913Y100    38019  1200100 SH       SOLE                1200100        0        0
VALIDUS HOLDINGS LTD           COM              G9319H102     4364   128700 SH       SOLE                 128700        0        0
VALSPAR CORP                   COM              920355104    10098   180000 SH       SOLE                 180000        0        0
VALUE LINE INC                 COM              920437100       16     1600 SH       SOLE                   1600        0        0
VALUECLICK INC.                COM              92046N102       64     3700 SH       SOLE                   3700        0        0
VANCEINFO TECHNOLOGIES-ADR     COM              921564100     2881   367018 SH       SOLE                 367018        0        0
VANGUARD HEALTH SYSTEMS INC    COM              922036207      819    66200 SH       SOLE                  66200        0        0
VARIAN MEDICAL SYSTEMS         COM              92220P105      971    16100 SH       SOLE                  16100        0        0
VASCO DATA SECURITY INTL       COM              92230Y104      167    17800 SH       SOLE                  17800        0        0
VASCULAR SOLUTIONS INC         COM              92231M109       57     3817 SH       SOLE                   3817        0        0
VCA ANTECH INC                 COM              918194101      251    12700 SH       SOLE                  12700        0        0
VEECO INSTRUMENTS INC          COM              922417100      546    18200 SH       SOLE                  18200        0        0
VENOCO INC                     COM              92275P307      184    15500 SH       SOLE                  15500        0        0
VENTAS INC.                    REIT             92276F100    44480   714537 SH       SOLE                 714537        0        0
VERASTEM INC                   COM              92337C104       38     4000 SH       SOLE                   4000        0        0
VERIFONE HOLDINGS INC          COM              92342Y109       45     1612 SH       SOLE                   1612        0        0
VERISIGN INC                   COM              92343E102    13612   279571 SH       SOLE                 279571        0        0
VERISK ANALYTICS INC-CLASS A   COM              92345Y106      614    12897 SH       SOLE                  12897        0        0
VERIZON COMMUNICATIONS         COM              92343V104   129754  2847350 SH       SOLE                2847350        0        0
VERTEX PHARMAREUTICALS INC     COM              92532F100     1695    30300 SH       SOLE                  30300        0        0
VIACOM INC. CL B               COM              92553P201    36918   688900 SH       SOLE                 688900        0        0
VIASAT INC.                    COM              92552V100      105     2800 SH       SOLE                   2800        0        0
VIASYSTEMS GROUP INC           COM              92553H803      202    11700 SH       SOLE                  11700        0        0
VILLAGE SUPER MARKET INC       COM              927107409      868    23600 SH       SOLE                  23600        0        0
VIRGINIA COMMERCE BANCORP      COM              92778Q109      902   103100 SH       SOLE                 103100        0        0
VIRNETX HOLDING CORP           COM              92823T108        0        0 SH       SOLE                      0        0        0
VIROPHARMA INC                 COM              928241108     2094    69300 SH       SOLE                  69300        0        0
VIRTUS INVESTMENT PARTNERS     COM              92828Q109     1084    12600 SH       SOLE                  12600        0        0
VISA INC-CLASS A               COM              92826C839   190738  1420452 SH       SOLE                1420452        0        0
VISTA GOLD CORP                COM              927926303      895   246567 SH       SOLE                 246567        0        0
VISTAPRINT NV                  COM              N93540107     1492    43700 SH       SOLE                  43700        0        0
VISTEON CORP                   COM              92839U206    27005   607400 SH       SOLE                 607400        0        0
VITAMIN SHOPPE INC             COM              92849E101    18662   320000 SH       SOLE                 320000        0        0
VIVUS INC                      COM              928551100      367    20600 SH       SOLE                  20600        0        0
VMWARE INC-CLASS A             COM              928563402    28543   295050 SH       SOLE                 295050        0        0
VOCUS INC                      COM              92858J108     1049    52300 SH       SOLE                  52300        0        0
VODAFONE GROUP PLC-ADR         COM              92857W209    36932  1296071 SH       SOLE                1296071        0        0
VOLCANO CORP                   COM              928645100      200     7000 SH       SOLE                   7000        0        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106      518    23700 SH       SOLE                  23700        0        0
VONAGE HLDGS CORP              COM              92886T201     1249   547715 SH       SOLE                 547715        0        0
VORNADO REALTY TRUST           REIT             929042109    42554   525029 SH       SOLE                 525029        0        0
VOXX INTERNATIONAL CORP        COM              91829F104      848   113400 SH       SOLE                 113400        0        0
VSE CORP                       COM              918284100        7      289 SH       SOLE                    289        0        0
W^T OFFSHORE INC               COM              92922P106     1172    62400 SH       SOLE                  62400        0        0
WABCO HOLDINGS INC             COM              92927K102      536     9300 SH       SOLE                   9300        0        0
WABTEC                         COM              929740108    13911   173258 SH       SOLE                 173258        0        0
WADDELL & REED FINANCIAL-CL A  COM              930059100     1966    60000 SH       SOLE                  60000        0        0
WAL MART STORES INC            COM              931142103   135880  1841197 SH       SOLE                1841197        0        0
WALGREEN CO.                   COM              931422109    56293  1544800 SH       SOLE                1544800        0        0
WALKER & DUNLOP INC            COM              93148P102      879    57200 SH       SOLE                  57200        0        0
WALTER INDS INC                COM              93317Q105      114     3500 SH       SOLE                   3500        0        0
WARNACO GROUP INC/THE          COM              934390402      571    11000 SH       SOLE                  11000        0        0
WARNER CHILCOTT PLC - CLASS A  COM              G94368100      327    24200 SH       SOLE                  24200        0        0
WASHINGTON BANKING CO          COM              937303105      547    38600 SH       SOLE                  38600        0        0
WASHINGTON FEDERAL INC.        COM              938824109      249    14900 SH       SOLE                  14900        0        0
WASHINGTON POST CL. B          COM              939640108     1198     3300 SH       SOLE                   3300        0        0
WASHINGTON RE INV              REIT             939653101     4924   183579 SH       SOLE                 183579        0        0
WASHINGTON TR BANCORP          COM              940610108      599    22800 SH       SOLE                  22800        0        0
WASTE CONNECTIONS INC          COM              941053100    29796   985000 SH       SOLE                 985000        0        0
WASTE MANAGEMENT INC.          COM              94106L109    10941   341050 SH       SOLE                 341050        0        0
WATERS CORPORATION             COM              941848103    13699   164400 SH       SOLE                 164400        0        0
WATSCO INC.                    COM              942622200      652     8600 SH       SOLE                   8600        0        0
WATSON PHARMACEUTICALS INC.    COM              942683103    53089   623400 SH       SOLE                 623400        0        0
WATTS WATER TECHNOLOGIES INC.  COM              942749102      564    14900 SH       SOLE                  14900        0        0
WAUSAU-MOSINEE PAPER CORP.     COM              943315101     1016   109700 SH       SOLE                 109700        0        0
WD-40 CO                       COM              929236107     1290    24500 SH       SOLE                  24500        0        0
WEBSENSE INC                   COM              947684106     1119    71500 SH       SOLE                  71500        0        0
WEBSTER FINANCIAL CORPORATION  COM              947890109     1519    64100 SH       SOLE                  64100        0        0
WEINGARTEN RE INVST            REIT             948741103     7427   264201 SH       SOLE                 264201        0        0
WEIS MKTS INC                  COM              948849104     1050    24800 SH       SOLE                  24800        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106     1210    21400 SH       SOLE                  21400        0        0
WELLPOINT INC.                 COM              94973V107    38774   668406 SH       SOLE                 668406        0        0
WELLS FARGO COMPANY            COM              949746101   250690  7260067 SH       SOLE                7260067        0        0
WENDY'S CO/THE                 COM              95058W100     8577  1885000 SH       SOLE                1885000        0        0
WERNER ENTERPRISES INC         COM              950755108      667    31200 SH       SOLE                  31200        0        0
WESBANCO INC                   COM              950810101     1056    51000 SH       SOLE                  51000        0        0
WEST BANCORPORATION            COM              95123P106      374    31000 SH       SOLE                  31000        0        0
WEST MARINE INC                COM              954235107      709    66700 SH       SOLE                  66700        0        0
WEST PHARMACEUTICAL SERVICES   COM              955306105      387     7300 SH       SOLE                   7300        0        0
WESTAMERICA BANCORPORATION     COM              957090103       71     1500 SH       SOLE                   1500        0        0
WESTERN DIGITAL CORP           COM              958102105      108     2800 SH       SOLE                   2800        0        0
WESTERN REFINING INC           COM              959319104     1723    65800 SH       SOLE                  65800        0        0
WESTERN UNION CO.              COM              959802109    21408  1175000 SH       SOLE                1175000        0        0
WESTMORELAND COAL CO           COM              960878106      100    10100 SH       SOLE                  10100        0        0
WESTWOOD HOLDINGS GROUP INC    COM              961765104      850    21800 SH       SOLE                  21800        0        0
WEYERHAEUSER CO.               COM              962166104     2018    77200 SH       SOLE                  77200        0        0
WGL HOLDINGS, INC.             COM              92924F106      555    13800 SH       SOLE                  13800        0        0
WHIRLPOOL CORP                 COM              963320106     1907    23000 SH       SOLE                  23000        0        0
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107      205      400 SH       SOLE                    400        0        0
WHITESTONE REIT-B              REIT             966084204      116     8800 SH       SOLE                   8800        0        0
WHITING PETROLEUM CORP         COM              966387102      156     3300 SH       SOLE                   3300        0        0
WHOLE FOODS MARKET INC         COM              966837106    16031   164592 SH       SOLE                 164592        0        0
WILLBROS GROUP INC             COM              969203108      807   150200 SH       SOLE                 150200        0        0
WILLIAMS COS. INC.             COM              969457100    19528   558435 SH       SOLE                 558435        0        0
WILSHIRE BANCORP INC           COM              97186T108      268    42600 SH       SOLE                  42600        0        0
WINDSTREAM CORP.               COM              97381W104    23506  2325000 SH       SOLE                2325000        0        0
WINMARK CORP                   COM              974250102      746    13800 SH       SOLE                  13800        0        0
WINNEBAGO INDUSTRIES           COM              974637100      906    71700 SH       SOLE                  71700        0        0
WINTHROP REALTY TRUST          COM              976391300      583    54100 SH       SOLE                  54100        0        0
WINTRUST FINANCIAL CORP        COM              97650W108     1619    43100 SH       SOLE                  43100        0        0
WISCONSIN ENERGY CORP.         COM              976657106    13646   362252 SH       SOLE                 362252        0        0
WMS INDUSTRIES INC             COM              929297109      387    23600 SH       SOLE                  23600        0        0
WOLVERINE WORLD WIDE           COM              978097103      599    13500 SH       SOLE                  13500        0        0
WOODWARD INC.                  COM              980745103      724    21300 SH       SOLE                  21300        0        0
WORTHINGTON INDS               COM              981811102      732    33800 SH       SOLE                  33800        0        0
WRIGHT EXPRESS CORP            COM              98233Q105     2489    35700 SH       SOLE                  35700        0        0
WRIGHT MEDICAL GROUP INC       COM              98235T107     1316    59500 SH       SOLE                  59500        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       79     1503 SH       SOLE                   1503        0        0
XCEL ENERGY INC                COM              98389B100     8313   300000 SH       SOLE                 300000        0        0
XEROX CORP                     COM              984121103     8947  1218900 SH       SOLE                1218900        0        0
XILINX INC                     COM              983919101     1019    30500 SH       SOLE                  30500        0        0
XO GROUP INC                   COM              983772104      817    97800 SH       SOLE                  97800        0        0
XYLEM INC.                     COM              98419M100    20120   800000 SH       SOLE                 800000        0        0
YAHOO INC                      COM              984332106    14346   898050 SH       SOLE                 898050        0        0
YANZHOU COAL MINING-SP ADR     ICOM             984846105      748    50000 SH       SOLE                  50000        0        0
YELP INC                       COM              985817105      146     5400 SH       SOLE                   5400        0        0
YORK WATER CO                  COM              987184108       28     1500 SH       SOLE                   1500        0        0
YOUNG INNOVATIONS IN           COM              987520103      563    14400 SH       SOLE                  14400        0        0
YUM BRANDS INC                 COM              988498101    42342   638250 SH       SOLE                 638250        0        0
ZAZA ENERGY CORP               COM              98919T100       24     8003 SH       SOLE                   8003        0        0
ZELTIQ AESTHETICS INC          COM              98933Q108        0        0 SH       SOLE                      0        0        0
ZEP INC                        COM              98944B108      993    65699 SH       SOLE                  65699        0        0
ZILLOW INC                     COM              98954A107      886    21000 SH       SOLE                  21000        0        0
ZIMMER HOLDINGS INC            COM              98956P102     1711    25300 SH       SOLE                  25300        0        0
ZIONS BANCORPORATION           COM              989701107     4699   227500 SH       SOLE                 227500        0        0
ZIX CORP                       COM              98974P100      136    47400 SH       SOLE                  47400        0        0
ZUMIEZ INC.                    COM              989817101      887    32000 SH       SOLE                  32000        0        0
ZYGO CORP                      COM              989855101      949    51891 SH       SOLE                  51891        0        0