Texas Permanent School Fund

Texas Permanent School Fund as of March 31, 2012

Portfolio Holdings for Texas Permanent School Fund

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

                FORM 13F INFORMATION TABLE    {C}                                          {C}

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

 AAON INC                    COM       000360206       464     22989  SH         SOLE      N/A          22989     0       0
 AAR CORP                    COM       000361105       902     49451  SH         SOLE      N/A          49451     0       0
 ABM INDS INC                COM       000957100      1443     59364  SH         SOLE      N/A          59364     0       0
 AFLAC INC.                  COM       001055102     12992    282503  SH         SOLE      N/A         282503     0       0
 AGCO CORP                   COM       001084102      5633    119316  SH         SOLE      N/A         119316     0       0
 AGL RESOURCES               COM       001204106      2778     70822  SH         SOLE      N/A          70822     0       0
 AES CORP                    COM       00130H105      5086    389108  SH         SOLE      N/A         389108     0       0
 AK STEEL HOLDINGS CORP      COM       001547108      1027    135814  SH         SOLE      N/A         135814     0       0
 AMC NETWORKS INC.           COM       00164V103      3150     70572  SH         SOLE      N/A          70572     0       0
 AMN HEALTHCARE SERVICES     COM       001744101       301     49660  SH         SOLE      N/A          49660     0       0
 AOL INC                     COM       00184X105      2207    116352  SH         SOLE      N/A         116352     0       0
 ATT INC                     COM       00206R102    111982   3585731  SH         SOLE      N/A        3585731     0       0
 ATMI INC                    COM       00207R101       908     38949  SH         SOLE      N/A          38949     0       0
 AZZ INC                     COM       002474104       798     15447  SH         SOLE      N/A          15447     0       0
 AARON RENTS INC             COM       002535300      2417     93335  SH         SOLE      N/A          93335     0       0
 ABAXIS INC                  COM       002567105       776     26627  SH         SOLE      N/A          26627     0       0
 ABBOTT LABORATORIES         COM       002824100     58285    950967  SH         SOLE      N/A         950967     0       0
 ABERCROMBIE AND FITCH INC   COM       002896207      2570     51810  SH         SOLE      N/A          51810     0       0
 ACADIA REALTY TRUST         COM       004239109      1183     52496  SH         SOLE      N/A          52496     0       0
 TRANSACTION SYS ARCHITECTS  COM       004498101      1937     48093  SH         SOLE      N/A          48093     0       0
 ACTUANT CORP                COM       00508X203      2425     83655  SH         SOLE      N/A          83655     0       0
 ACUITY BRANDS INC           COM       00508Y102      3248     51691  SH         SOLE      N/A          51691     0       0
 ACXIOM CORP                 COM       005125109      1409     95983  SH         SOLE      N/A          95983     0       0
 ADOBE SYSTEMS INC           COM       00724F101     10247    298654  SH         SOLE      N/A         298654     0       0
 ADTRAN                      COM       00738A106      2444     78348  SH         SOLE      N/A          78348     0       0
 ADVANCE AUTO PARTS INC      COM       00751Y106      7929     89523  SH         SOLE      N/A          89523     0       0
 AECOM TECHNOLOGY CORP       COM       00766T100      3216    143781  SH         SOLE      N/A         143781     0       0
 AEGION CORP                 COM       00770F104       861     48294  SH         SOLE      N/A          48294     0       0
 AEROPOSTALE INC             COM       007865108      2143     99129  SH         SOLE      N/A          99129     0       0
 ADVANCED MICRO DEVICES      COM       007903107      2846    354855  SH         SOLE      N/A         354855     0       0
 ADVANCED ENERGY INDUSTRIES ICOM       007973100       649     49498  SH         SOLE      N/A          49498     0       0
 ADVENT SOFTWARE             COM       007974108      1010     39453  SH         SOLE      N/A          39453     0       0
 AEROVIRONMENT INC           COM       008073108       600     22385  SH         SOLE      N/A          22385     0       0
 AETNA LIFE & CASUALTY CO    COM       00817Y108     10630    211924  SH         SOLE      N/A         211924     0       0
 AFFILIATED MANAGERS GROUP   COM       008252108      7351     65741  SH         SOLE      N/A          65741     0       0
 AFFYMETRIX INC              COM       00826T108       369     86482  SH         SOLE      N/A          86482     0       0
 AGILENT TECHNOLOGIES INC    COM       00846U101      9358    210246  SH         SOLE      N/A         210246     0       0
 AGILYSYS INC                COM       00847J105       162     18002  SH         SOLE      N/A          18002     0       0
 AIR METHODS CORPORATION     COM       009128307      1201     13769  SH         SOLE      N/A          13769     0       0
 AIR PRODUCTS & CHEMICALS, INCOM       009158106     11693    127374  SH         SOLE      N/A         127374     0       0
 AIRGAS INC                  COM       009363102      3698     41567  SH         SOLE      N/A          41567     0       0
 AKAMAI TECHNOLOGIES         COM       00971T101      3947    107535  SH         SOLE      N/A         107535     0       0
 AKORN INC                   COM       009728106       967     82660  SH         SOLE      N/A          82660     0       0
 ALASKA AIR GROUP            COM       011659109      3118     87044  SH         SOLE      N/A          87044     0       0
 ALBNY INTERNATIONAL         COM       012348108       794     34578  SH         SOLE      N/A          34578     0       0
 ALBEMARLE CORP              COM       012653101      6979    109180  SH         SOLE      N/A         109180     0       0
 ALCOA INC                   COM       013817101      6461    644786  SH         SOLE      N/A         644786     0       0
 ALEXANDER & BALDWIN         COM       014482103      2490     51402  SH         SOLE      N/A          51402     0       0
 ALEXANDRIA MINERAL OILS CO  COM       015271109      5569     76149  SH         SOLE      N/A          76149     0       0
 ALIGN TECHNOLOGY INC        COM       016255101      2335     84767  SH         SOLE      N/A          84767     0       0
 ALLEGHANY CORP              COM       017175100      5865     17820  SH         SOLE      N/A          17820     0       0
 ALLEGHENY POWER SYSTEM      COM       01741R102      2657     64532  SH         SOLE      N/A          64532     0       0
 ALLEGIANT TRAVEL CO         COM       01748X102      1008     18504  SH         SOLE      N/A          18504     0       0
 ALLERGAN INC.               COM       018490102     17571    184128  SH         SOLE      N/A         184128     0       0
 ALLETE                      COM       018522300      1682     40551  SH         SOLE      N/A          40551     0       0
 ALLIANCE DATA SYSTEMS CORP  COM       018581108      7738     61433  SH         SOLE      N/A          61433     0       0
 ALLIANCE ONE INTERNATIONAL  COM       018772103       404    107259  SH         SOLE      N/A         107259     0       0
 ALLIANT ENERGY CORP         COM       018802108      5904    136287  SH         SOLE      N/A         136287     0       0
 ALLIANT TECHSYSTEMS INC     COM       018804104      2031     40526  SH         SOLE      N/A          40526     0       0
 ALLSCRIPTS HEALTHCARE SOLUTICOM       01988P108      3882    233876  SH         SOLE      N/A         233876     0       0
 ALLSTATE CORP               COM       020002101      9921    301370  SH         SOLE      N/A         301370     0       0
 ALMOST FAMILY INC           COM       020409108       263     10119  SH         SOLE      N/A          10119     0       0
 ALPHA NATURAL RESOURCES INC COM       02076X102      2024    133069  SH         SOLE      N/A         133069     0       0
 ALTERA CORPORATION          COM       021441100      7764    194974  SH         SOLE      N/A         194974     0       0
 PHILIP MORRIS COMPANIES     COM       02209S103     38193   1237226  SH         SOLE      N/A        1237226     0       0
 AMAZON.COM INC              COM       023135106     44589    220180  SH         SOLE      N/A         220180     0       0
 AMCOL INTERNATIONAL CORP    COM       02341W103       911     30896  SH         SOLE      N/A          30896     0       0
 AMEDISYS INC                COM       023436108       533     36832  SH         SOLE      N/A          36832     0       0
 AMEREN CORP                 COM       023608102      4781    146747  SH         SOLE      N/A         146747     0       0
 AMERICAN CAMPUS COMMUNITIES COM       024835100      4093     91532  SH         SOLE      N/A          91532     0       0
 AMERICAN ELECTRIC POWER     COM       025537101     11280    292376  SH         SOLE      N/A         292376     0       0
 AMERICAN EAGLE OUTFITTERS INCOM       02553E106      4089    237844  SH         SOLE      N/A         237844     0       0
 AMERICAN EXPRESS CO         COM       025816109     35513    613777  SH         SOLE      N/A         613777     0       0
 AMERICAN FINANCIAL GROUP HLDCOM       025932104      3616     93738  SH         SOLE      N/A          93738     0       0
 AMERICAN GREETINGS CORP     COM       026375105       722     47038  SH         SOLE      N/A          47038     0       0
 AMERICAN INTERNATIONAL GROUP          026874156       126     11886  PRN        SOLE      N/A          11886     0       0
 AMERICAN INTERNATIONAL GROUPCOM       026874784     10032    325400  SH         SOLE      N/A         325400     0       0
 AMERICAN PUBLIC EDUCATION INCOM       02913V103       833     21932  SH         SOLE      N/A          21932     0       0
 AMERICAN SCIENCE AND ENGINEECOM       029429107       730     10891  SH         SOLE      N/A          10891     0       0
 AMERICAN STS WTR CO         COM       029899101       831     22999  SH         SOLE      N/A          22999     0       0
 AMERICAN TOWER CORP         COM       03027X100     15006    238121  SH         SOLE      N/A         238121     0       0
 AMERICAN VANGUARD CORP      COM       030371108       619     28544  SH         SOLE      N/A          28544     0       0
 AMERISAFE INC               COM       03071H100       553     22337  SH         SOLE      N/A          22337     0       0
 AMERISOURCEBERGEN CORP      COM       03073E105      6188    155938  SH         SOLE      N/A         155938     0       0
 AMERIGROUP CORP             COM       03073T102      3974     59066  SH         SOLE      N/A          59066     0       0
 AMERIPRISE FINANCIAL INC    COM       03076C106      7667    134206  SH         SOLE      N/A         134206     0       0
 AMETEK INC                  COM       031100100      9557    197019  SH         SOLE      N/A         197019     0       0
 AMGEN INC.                  COM       031162100     32544    478661  SH         SOLE      N/A         478661     0       0
 AMPHENOL CORP               COM       032095101      5904     98784  SH         SOLE      N/A          98784     0       0
 AMSURG CORP                 COM       03232P405      1082     38667  SH         SOLE      N/A          38667     0       0
 ANADARKO PETROLEUM CORP     COM       032511107     23616    301451  SH         SOLE      N/A         301451     0       0
 ANALOG DEVICES              COM       032654105      7277    180130  SH         SOLE      N/A         180130     0       0
 ANALOGIC CORPORATION        COM       032657207      1014     15012  SH         SOLE      N/A          15012     0       0
 ANDERSONS INC               COM       034164103      1098     22554  SH         SOLE      N/A          22554     0       0
 ANIXTER INTERNATIONAL INC   COM       035290105      2473     34090  SH         SOLE      N/A          34090     0       0
 ANNTAYLOR STORES CORP       COM       035623107      1698     59286  SH         SOLE      N/A          59286     0       0
 ANSYS INC                   COM       03662Q105      7406    113898  SH         SOLE      N/A         113898     0       0
 APACHE CORP                 COM       037411105     23346    232439  SH         SOLE      N/A         232439     0       0
 APARTMENT INVESTMENT & MGMT COM       03748R101      1935     73268  SH         SOLE      N/A          73268     0       0
 APOGEE ENTERPRISES          COM       037598109       446     34403  SH         SOLE      N/A          34403     0       0
 APOLLO GROUP INC            COM       037604105      2629     68029  SH         SOLE      N/A          68029     0       0
 APOLLO INVESTMENT CORP      COM       03761U106      1734    241889  SH         SOLE      N/A         241889     0       0
 APPLE COMPUTER, INC.        COM       037833100    338041    563900  SH         SOLE      N/A         563900     0       0
 APPLIED INDUSTRIAL TECH INC COM       03820C105      2121     51557  SH         SOLE      N/A          51557     0       0
 APPLIED MATERIALS INC       COM       038222105      9714    780876  SH         SOLE      N/A         780876     0       0
 APTARGROUP INC              COM       038336103      4447     81196  SH         SOLE      N/A          81196     0       0
 APPROACH RESOURCES INC      COM       03834A103      1207     32657  SH         SOLE      N/A          32657     0       0
 AQUA AMERICA INC            COM       03836W103      3800    170485  SH         SOLE      N/A         170485     0       0
 ARBITRON INC                COM       03875Q108      1240     33527  SH         SOLE      N/A          33527     0       0
 ARCH COAL INC               COM       039380100      2804    261839  SH         SOLE      N/A         261839     0       0
 ARCHER DANIELS MIDLAND      COM       039483102     12669    400158  SH         SOLE      N/A         400158     0       0
 ARCTIC CAT INC              COM       039670104       665     15524  SH         SOLE      N/A          15524     0       0
 ARKANSAS BEST CORP          COM       040790107       588     31241  SH         SOLE      N/A          31241     0       0
 ARQULE INC                  COM       04269E107       464     66226  SH         SOLE      N/A          66226     0       0
 ARRIS GROUP INC             COM       04269Q100      1596    141283  SH         SOLE      N/A         141283     0       0
 ARROW ELECTRS INC           COM       042735100      5765    137366  SH         SOLE      N/A         137366     0       0
 ASCENA RETAIL GROUP INC     COM       04351G101      3668     82759  SH         SOLE      N/A          82759     0       0
 ASHLAND INC                 COM       044209104      5870     96128  SH         SOLE      N/A          96128     0       0
 ASSOCIATED BANC CORPORATION COM       045487105      2982    213582  SH         SOLE      N/A         213582     0       0
 ASSURANT INC                COM       04621X108      2143     52920  SH         SOLE      N/A          52920     0       0
 ASTEC INDS INC              COM       046224101       895     24537  SH         SOLE      N/A          24537     0       0
 ASTORIA FINANCIAL CORP      COM       046265104      1014    102823  SH         SOLE      N/A         102823     0       0
 ATLANTIC TELEC NETWORK INC  COM       049079205       413     11348  SH         SOLE      N/A          11348     0       0
 ATMEL CORP                  COM       049513104      5458    553572  SH         SOLE      N/A         553572     0       0
 ATMOS ENERGY CORP           COM       049560105      3484    110752  SH         SOLE      N/A         110752     0       0
 ATWOOD OCEANICS INC         COM       050095108      3125     69614  SH         SOLE      N/A          69614     0       0
 AUTODESK INC                COM       052769106      5782    136625  SH         SOLE      N/A         136625     0       0
 AUTOMATIC DATA PROCESSING   COM       053015103     16375    296702  SH         SOLE      N/A         296702     0       0
 AUTONATION INC.             COM       05329W102       931     27128  SH         SOLE      N/A          27128     0       0
 AUTOZONE INC.               COM       053332102      6131     16490  SH         SOLE      N/A          16490     0       0
 AVALONBAY COMMUNITIES INC   COM       053484101      8139     57583  SH         SOLE      N/A          57583     0       0
 AVERY-DENNISON              COM       053611109      1939     64358  SH         SOLE      N/A          64358     0       0
 AVID TECHNOLOGY             COM       05367P100       397     36094  SH         SOLE      N/A          36094     0       0
 AVISTA CORP                 COM       05379B107      1839     71881  SH         SOLE      N/A          71881     0       0
 AVNET INC                   COM       053807103      6480    178063  SH         SOLE      N/A         178063     0       0
 AVON PRODUCTS INC.          COM       054303102      5046    260642  SH         SOLE      N/A         260642     0       0
 BB^T CORPORATION            COM       054937107     13237    421686  SH         SOLE      N/A         421686     0       0
 B AND G FOODS INC           COM       05508R106      1337     59379  SH         SOLE      N/A          59379     0       0
 BRE PROPERTIES INC          COM       05564E106      4700     92974  SH         SOLE      N/A          92974     0       0
 BMC SOFTWARE INC            COM       055921100      3989     99325  SH         SOLE      N/A          99325     0       0
 BADGER METER INC            COM       056525108       631     18557  SH         SOLE      N/A          18557     0       0
 BAKER HUGHES INC            COM       057224107     11099    264645  SH         SOLE      N/A         264645     0       0
 BALCHEM CORP                COM       057665200      1085     35858  SH         SOLE      N/A          35858     0       0
 BALL CORPORATION            COM       058498106      4049     94420  SH         SOLE      N/A          94420     0       0
 BALLY TECHNOLOGIES INC      COM       05874B107      2463     52675  SH         SOLE      N/A          52675     0       0
 BANCORPSOUTH                COM       059692103      1359    100859  SH         SOLE      N/A         100859     0       0
 BANK OF AMERICA CORP        COM       060505104     62260   6505762  SH         SOLE      N/A        6505762     0       0
 BANK OF HAWAII CORP         COM       062540109      2725     56353  SH         SOLE      N/A          56353     0       0
 BANK MUTUAL CORP            COM       063750103       230     56870  SH         SOLE      N/A          56870     0       0
 BANK OF THE OZARKS          COM       063904106      1101     35210  SH         SOLE      N/A          35210     0       0
 BANK OF NEW YORK CO INC     COM       064058100     17583    728663  SH         SOLE      N/A         728663     0       0
 BARD (C.R.), INC.           COM       067383109      5019     50840  SH         SOLE      N/A          50840     0       0
 BARNES & NOBLE              COM       067774109       666     50233  SH         SOLE      N/A          50233     0       0
 BARNES GROUP INC            COM       067806109      1514     57532  SH         SOLE      N/A          57532     0       0
 BILL BARRETT CORP           COM       06846N104      1500     57667  SH         SOLE      N/A          57667     0       0
 BASIC ENERGY SERVICES INC   COM       06985P100       627     36112  SH         SOLE      N/A          36112     0       0
 BAXTER INTERNATIONAL, INC.  COM       071813109     20259    338900  SH         SOLE      N/A         338900     0       0
 BBCN BANCORP INC            COM       073295107      1066     95733  SH         SOLE      N/A          95733     0       0
 BE AEROSPACE INC            COM       073302101      5929    127579  SH         SOLE      N/A         127579     0       0
 BEAM INC                    COM       073730103      5552     94786  SH         SOLE      N/A          94786     0       0
 BECTON DICKINSON & CO.      COM       075887109      9867    127071  SH         SOLE      N/A         127071     0       0
 BED, BATH, BEYOND           COM       075896100      9418    143190  SH         SOLE      N/A         143190     0       0
 BEL FUSE INC                COM       077347300       220     12472  SH         SOLE      N/A          12472     0       0
 BELDEN CDT INC              COM       077454106      2139     56427  SH         SOLE      N/A          56427     0       0
 BEMIS COMPANY               COM       081437105      2013     62349  SH         SOLE      N/A          62349     0       0
 BENCHMARK ELECTRS INC       COM       08160H101      1169     70910  SH         SOLE      N/A          70910     0       0
 BERKLEY (WR) CORP           COM       084423102      4952    137103  SH         SOLE      N/A         137103     0       0
 BERKSHIRE HATHAWAY INC      COM       084670702     86292   1063368  SH         SOLE      N/A        1063368     0       0
 BEST BUY INC                COM       086516101      4064    171617  SH         SOLE      N/A         171617     0       0
 BIG 5 SPORTING GOODS CORP   COM       08915P101       209     26702  SH         SOLE      N/A          26702     0       0
 CONSOLIDATED STORES CORP    COM       089302103      1707     39677  SH         SOLE      N/A          39677     0       0
 BIGLARI HOLDINGS INC        COM       08986R101       709      1759  SH         SOLE      N/A           1759     0       0
 BIO-RAD LABORATORIES - CL A COM       090572207      2513     24232  SH         SOLE      N/A          24232     0       0
 BIO-REFERENCE LABS INC      COM       09057G602       718     30537  SH         SOLE      N/A          30537     0       0
 BIOGEN IDEC INC             COM       09062X103     18188    144381  SH         SOLE      N/A         144381     0       0
 BIOMED REALTY TRUST INC     COM       09063H107      3593    189324  SH         SOLE      N/A         189324     0       0
 BJ S RESTAURANTS INC        COM       09180C106      1501     29812  SH         SOLE      N/A          29812     0       0
 BLACK BOX CORP              COM       091826107       547     21458  SH         SOLE      N/A          21458     0       0
 BLACK HILLS CORP            COM       092113109      1808     53928  SH         SOLE      N/A          53928     0       0
 BLACKBAUD INC               COM       09227Q100      1833     55170  SH         SOLE      N/A          55170     0       0
 BLACKROCK                   COM       09247X101     12438     60704  SH         SOLE      N/A          60704     0       0
 H^R BLOCK INC               COM       093671105      2918    177147  SH         SOLE      N/A         177147     0       0
 BLUE NILE INC               COM       09578R103       562     17051  SH         SOLE      N/A          17051     0       0
 BLYTH INC                   COM       09643P207       476      6356  SH         SOLE      N/A           6356     0       0
 BOB EVANS FARMS             COM       096761101      1349     35774  SH         SOLE      N/A          35774     0       0
 BOEING COMPANY              COM       097023105     33542    451015  SH         SOLE      N/A         451015     0       0
 BORG-WARNER INC.            COM       099724106      5567     66012  SH         SOLE      N/A          66012     0       0
 BOSTON BEER COMPANY INC - CLCOM       100557107      1114     10430  SH         SOLE      N/A          10430     0       0
 BOSTON PRIVATE FINL HOLDING COM       101119105       949     95780  SH         SOLE      N/A          95780     0       0
 BOSTON PPTYS INC COM        COM       101121101      9415     89679  SH         SOLE      N/A          89679     0       0
 BOSTON SCIENTIFIC CORP      COM       101137107      5249    877780  SH         SOLE      N/A         877780     0       0
 BOTTOMLINE TECHNOLOGIES INC COM       101388106      1243     44476  SH         SOLE      N/A          44476     0       0
 BOYD GAMING CORP            COM       103304101       525     66967  SH         SOLE      N/A          66967     0       0
 BRADY ISD                   COM       104674106      2084     64408  SH         SOLE      N/A          64408     0       0
 BRIGGS & STRATTON           COM       109043109      1096     61102  SH         SOLE      N/A          61102     0       0
 BRIGHTPOINT INC             COM       109473405       681     84647  SH         SOLE      N/A          84647     0       0
 BRINKER INTERNATIONAL INC   COM       109641100      2656     96408  SH         SOLE      N/A          96408     0       0
 BRINK'S CO/THE              COM       109696104      1374     57541  SH         SOLE      N/A          57541     0       0
 BRISTOL-MYERS SQUIBB CO     COM       110122108     34458   1020974  SH         SOLE      N/A        1020974     0       0
 BRISTOW GROUP INC           COM       110394103      2091     43800  SH         SOLE      N/A          43800     0       0
 BROADCOM CORP               COM       111320107     11659    296656  SH         SOLE      N/A         296656     0       0
 BROADRIDGE FINANCIAL SOLUTIOCOM       11133T103      3641    152266  SH         SOLE      N/A         152266     0       0
 BROOKLINE BANCORP INC       COM       11373M107       808     86195  SH         SOLE      N/A          86195     0       0
 BROOKS AUTOMATION INC       COM       114340102      1003     81331  SH         SOLE      N/A          81331     0       0
 BROWN & BROWN INC           COM       115236101      3390    142543  SH         SOLE      N/A         142543     0       0
 BROWN-FORMAN CORP           COM       115637209      5010     60078  SH         SOLE      N/A          60078     0       0
 BROWN SHOE COMPANY INC      COM       115736100       476     51541  SH         SOLE      N/A          51541     0       0
 BRUNSWICK CORP              COM       117043109      2819    109492  SH         SOLE      N/A         109492     0       0
 BUCKEYE TECHNOLOGIES INC    COM       118255108      1641     48297  SH         SOLE      N/A          48297     0       0
 THE BUCKLE INC              COM       118440106      1571     32796  SH         SOLE      N/A          32796     0       0
 BUFFALO WILD WINGS INC      COM       119848109      2046     22561  SH         SOLE      N/A          22561     0       0
 CBS CORP                    COM       124857202     13312    392568  SH         SOLE      N/A         392568     0       0
 CBOE HOLDINGS INC           COM       12503M108      3097    108973  SH         SOLE      N/A         108973     0       0
 CB RICHARD ELLIS SERVICES   COM       12504L109      3959    198345  SH         SOLE      N/A         198345     0       0
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 C H ROBINSON WORLDWIDE INC  COM       12541W209      6470     98792  SH         SOLE      N/A          98792     0       0
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 CMS ENERGY CORP             COM       125896100      3423    155601  SH         SOLE      N/A         155601     0       0
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 CABELA'S INC                COM       126804301      2000     52422  SH         SOLE      N/A          52422     0       0
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 CASEYS GEN STORES INC       COM       147528103      2591     46724  SH         SOLE      N/A          46724     0       0
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 CHARLES RIVER LABORATORIES  COM       159864107      2166     60014  SH         SOLE      N/A          60014     0       0
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 CIENA CORP                  COM       171779309      1961    121102  SH         SOLE      N/A         121102     0       0
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 CITRIX SYSTEMS INC          COM       177376100      8857    112238  SH         SOLE      N/A         112238     0       0
 CITY HOLDING CO             COM       177835105       631     18182  SH         SOLE      N/A          18182     0       0
 CITY NATL CORP              COM       178566105      3016     57481  SH         SOLE      N/A          57481     0       0
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 CLIFFS DRILLING CO          COM       18683K101      5949     85890  SH         SOLE      N/A          85890     0       0
 CLOROX COMPANY              COM       189054109      5397     78505  SH         SOLE      N/A          78505     0       0
 CLOUD PEAK ENERGY INC       COM       18911Q102      1191     74789  SH         SOLE      N/A          74789     0       0
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 COGNEX CORP                 COM       192422103      2206     52074  SH         SOLE      N/A          52074     0       0
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 COLGATE-PALMOLIVE COMPANY   COM       194162103     28361    290051  SH         SOLE      N/A         290051     0       0
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 COMCAST CORP                COM       20030N101     48942   1630846  SH         SOLE      N/A        1630846     0       0
 COMERICA INC                COM       200340107      3868    119526  SH         SOLE      N/A         119526     0       0
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 COMMUNITY HEALTH SYSTEMS    COM       203668108      2413    108476  SH         SOLE      N/A         108476     0       0
 COMMVAULT SYSTEMS INC       COM       204166102      2694     54262  SH         SOLE      N/A          54262     0       0
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 CONMED CORP                 COM       207410101      1027     34382  SH         SOLE      N/A          34382     0       0
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 FIRST AMERICAN COPORATION   COM       21871D103      2135    130793  SH         SOLE      N/A         130793     0       0
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 CORNING INC                 COM       219350105     12960    920435  SH         SOLE      N/A         920435     0       0
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 CORRECTIONS CORP OF AMERICA COM       22025Y407      3337    122198  SH         SOLE      N/A         122198     0       0
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 COUSINS PROPERTIES          COM       222795106       969    127845  SH         SOLE      N/A         127845     0       0
 COVANCE INC                 COM       222816100      3421     71824  SH         SOLE      N/A          71824     0       0
 COVENTRY CORPORATION        COM       222862104      3038     85395  SH         SOLE      N/A          85395     0       0
 CBRL GROUP                  COM       22410J106      1575     28227  SH         SOLE      N/A          28227     0       0
 CRANE COMPANY               COM       224399105      2889     59572  SH         SOLE      N/A          59572     0       0
 CREE INC                    COM       225447101      4487    141869  SH         SOLE      N/A         141869     0       0
 CROCS INC                   COM       227046109      2307    110286  SH         SOLE      N/A         110286     0       0
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 CROWN CASTLE INTERNATIONAL  COM       228227104      8077    151416  SH         SOLE      N/A         151416     0       0
 CRYOLIFE INC                COM       228903100       179     34020  SH         SOLE      N/A          34020     0       0
 CUBIC CORP                  COM       229669106       916     19365  SH         SOLE      N/A          19365     0       0
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 CURTISS-WRIGHT CORP         COM       231561101      2121     57316  SH         SOLE      N/A          57316     0       0
 CYBERONICS                  COM       23251P102      1160     30426  SH         SOLE      N/A          30426     0       0
 CYMER INC                   COM       232572107      1891     37828  SH         SOLE      N/A          37828     0       0
 CYPRESS SEMICONDUCTOR CORP  COM       232806109      2971    190091  SH         SOLE      N/A         190091     0       0
 CYTEC INDUSTRIES INC        COM       232820100      3419     56246  SH         SOLE      N/A          56246     0       0
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 DSP GROUP INC               COM       23332B106       188     28264  SH         SOLE      N/A          28264     0       0
 DTE ENERGY COMPANY          COM       233331107      5638    102456  SH         SOLE      N/A         102456     0       0
 DTS INC                     COM       23335C101       614     20310  SH         SOLE      N/A          20310     0       0
 DAKTRONICS INC              COM       234264109       402     45256  SH         SOLE      N/A          45256     0       0
 DANAHER CORP                COM       235851102     19377    346017  SH         SOLE      N/A         346017     0       0
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 DAVITA INC                  COM       23918K108      5110     56670  SH         SOLE      N/A          56670     0       0
 DEALERTRACK HOLDINGS INC    COM       242309102      1558     51493  SH         SOLE      N/A          51493     0       0
 DEAN FOODS                  COM       242370104      1349    111426  SH         SOLE      N/A         111426     0       0
 DECKERS OUTDOOR CORP        COM       243537107      2995     47501  SH         SOLE      N/A          47501     0       0
 DEERE & COMPANY             COM       244199105     19661    243027  SH         SOLE      N/A         243027     0       0
 DELL INC                    COM       24702R101     15331    923554  SH         SOLE      N/A         923554     0       0
 DELPHI FINANCIAL GROUP CL A COM       247131105      3034     67763  SH         SOLE      N/A          67763     0       0
 DELTIC TIMBER CORP          COM       247850100       841     13287  SH         SOLE      N/A          13287     0       0
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 DELUXE CORPORATION          COM       248019101      1464     62525  SH         SOLE      N/A          62525     0       0
 DENTSPLY INTL INC NEW       COM       249030107      3447     85907  SH         SOLE      N/A          85907     0       0
 DEVON ENERGY CORP           COM       25179M103     17382    244402  SH         SOLE      N/A         244402     0       0
 DEVRY INC                   COM       251893103      1224     36130  SH         SOLE      N/A          36130     0       0
 DIAMOND FOODS INC           COM       252603105       618     27079  SH         SOLE      N/A          27079     0       0
 DIAMOND OFFSHORE DRILL      COM       25271C102      2806     42043  SH         SOLE      N/A          42043     0       0
 DIAMONDROCK HOSPITALITY CO  COM       252784301      2121    206135  SH         SOLE      N/A         206135     0       0
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 DIGI INTERNATIONAL INC      COM       253798102       346     31525  SH         SOLE      N/A          31525     0       0
 DIGITAL RIVER INC           COM       25388B104       817     43675  SH         SOLE      N/A          43675     0       0
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 DIGITAL GENERATION INC      COM       25400B108       343     33595  SH         SOLE      N/A          33595     0       0
 DIN EQUITY INC              COM       254423106       948     19104  SH         SOLE      N/A          19104     0       0
 DIODES INC                  COM       254543101      1048     45201  SH         SOLE      N/A          45201     0       0
 THE WALT DISNEY CO          COM       254687106     47459   1084026  SH         SOLE      N/A        1084026     0       0
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 DIRECTV HOLDINGS/FINANCE    COM       25490A101     20180    409008  SH         SOLE      N/A         409008     0       0
 DOLAN MEDIA COMPANY         COM       25659P402       337     37036  SH         SOLE      N/A          37036     0       0
 DOLLAR TREE STORES          COM       256746108      6802     71986  SH         SOLE      N/A          71986     0       0
 DOMINION RESOURCES INC/VA   COM       25746U109     17658    344815  SH         SOLE      N/A         344815     0       0
 DOMTAR INC                  COM       257559203      4303     45118  SH         SOLE      N/A          45118     0       0
 DONALDSON LUKIN             COM       257651109      6532    182822  SH         SOLE      N/A         182822     0       0
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 DOVER CORP                  COM       260003108      6991    111076  SH         SOLE      N/A         111076     0       0
 DOW CHEMICAL                COM       260543103     24834    716918  SH         SOLE      N/A         716918     0       0
 DR PEPPER SNAPPLE GROUP INC.COM       26138E109      5157    128263  SH         SOLE      N/A         128263     0       0
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 DREW INDUSTRIES INC         COM       26168L205       636     23283  SH         SOLE      N/A          23283     0       0
 DRIL-QUIP INC               COM       262037104      2762     42485  SH         SOLE      N/A          42485     0       0
 E.I. DU PONT DE NEMOURS     COM       263534109     29827    563830  SH         SOLE      N/A         563830     0       0
 DUKE REALTY CORP            COM       264411505      4560    318002  SH         SOLE      N/A         318002     0       0
 DUKE POWER COMPANY          COM       26441C105     14255    678467  SH         SOLE      N/A         678467     0       0
 DUN & BRADSTREET CORP       COM       26483E100      2445     28862  SH         SOLE      N/A          28862     0       0
 DYCOM INC                   COM       267475101       975     41739  SH         SOLE      N/A          41739     0       0
 EMC CORPORATION             COM       268648102     37102   1241712  SH         SOLE      N/A        1241712     0       0
 ENRON OIL AND GAS           COM       26875P101     18081    162744  SH         SOLE      N/A         162744     0       0
 EPIQ SYSTEMS INC            COM       26882D109       476     39366  SH         SOLE      N/A          39366     0       0
 THE EQUITABLE               COM       26884L109      4359     90413  SH         SOLE      N/A          90413     0       0
 E TRADE GROUP, INC          COM       269246401      1682    153573  SH         SOLE      N/A         153573     0       0
 EAGLE MATERIALS INC         COM       26969P108      1917     55174  SH         SOLE      N/A          55174     0       0
 EAST WEST BANCORP INC       COM       27579R104      4214    182517  SH         SOLE      N/A         182517     0       0
 EASTGROUP PROPERTY INC      COM       277276101      1718     34201  SH         SOLE      N/A          34201     0       0
 EASTMAN CHEMICAL COMPANY    COM       277432100      4282     82842  SH         SOLE      N/A          82842     0       0
 EATON CORP.                 COM       278058102     10087    202428  SH         SOLE      N/A         202428     0       0
 EATON VANCE CORP            COM       278265103      4057    141938  SH         SOLE      N/A         141938     0       0
 EBAY INC                    COM       278642103     25554    692713  SH         SOLE      N/A         692713     0       0
 EBIX INC                    COM       278715206       905     39060  SH         SOLE      N/A          39060     0       0
 ECOLAB INC                  COM       278865100     10873    176162  SH         SOLE      N/A         176162     0       0
 EDISON INTERNATIONAL        COM       281020107      8377    197052  SH         SOLE      N/A         197052     0       0
 EDWARDS LIFESCIENCES CP - WICOM       28176E108      5058     69541  SH         SOLE      N/A          69541     0       0
 EHEALTH INC                 COM       28238P109       401     24606  SH         SOLE      N/A          24606     0       0
 EL PASO NATURAL GAS COMPANY COM       28336L109     13907    470610  SH         SOLE      N/A         470610     0       0
 EL PASO ELECTRIC COMPANY    COM       283677854      1594     49054  SH         SOLE      N/A          49054     0       0
 ELECTRO SCIENTIFIC INDUSTRIECOM       285229100       447     29797  SH         SOLE      N/A          29797     0       0
 ELECTRONIC ARTS INC         COM       285512109      3303    200425  SH         SOLE      N/A         200425     0       0
 PERRY ELLLIS INTERNATIONAL, COM       288853104       278     14895  SH         SOLE      N/A          14895     0       0
 EMCOR GROUP INC             COM       29084Q100      2266     81729  SH         SOLE      N/A          81729     0       0
 EMERGENT BIOSOLUTIONS INC   COM       29089Q105       487     30454  SH         SOLE      N/A          30454     0       0
 EMERSON ELECTRIC            COM       291011104     23178    444190  SH         SOLE      N/A         444190     0       0
 EMPLOYERS HOLDINGS INC      COM       292218104       709     40016  SH         SOLE      N/A          40016     0       0
 ENCORE CAPITAL GROUP INC    COM       292554102       604     26792  SH         SOLE      N/A          26792     0       0
 ENCORE WIRE CORP            COM       292562105       701     23581  SH         SOLE      N/A          23581     0       0
 ENDO PHARMACEUTICAL HLDGS   COM       29264F205      5549    143271  SH         SOLE      N/A         143271     0       0
 ENERGEN CORP                COM       29265N108      4351     88520  SH         SOLE      N/A          88520     0       0
 ENERGIZER HOLDINGS INC      COM       29266R108      6005     80956  SH         SOLE      N/A          80956     0       0
 ENERSYS                     COM       29275Y102      2031     58609  SH         SOLE      N/A          58609     0       0
 ENPRO INDUSTRIES INC        COM       29355X107      1038     25264  SH         SOLE      N/A          25264     0       0
 ENSIGN GROUP INC            COM       29358P101       552     20312  SH         SOLE      N/A          20312     0       0
 ENTERGY CORPORATION         COM       29364G103      7178    106820  SH         SOLE      N/A         106820     0       0
 ENTERTAINMENT PROPERTIES    COM       29380T105      2656     57274  SH         SOLE      N/A          57274     0       0
 ENTROPIC COMMUNICATIONS INC COM       29384R105       624    107064  SH         SOLE      N/A         107064     0       0
 ENZO BIOCHEM INC            COM       294100102       111     41225  SH         SOLE      N/A          41225     0       0
 EQUIFAX INC COM             COM       294429105      3208     72483  SH         SOLE      N/A          72483     0       0
 EQUINEX INC                 COM       29444U502      9018     57276  SH         SOLE      N/A          57276     0       0
 EQUITY ONE INC              COM       294752100      1481     73260  SH         SOLE      N/A          73260     0       0
 EQUITY RESIDENTIAL PROPERTIECOM       29476L107     11371    181587  SH         SOLE      N/A         181587     0       0
 ERESEARCH TECHNOLOGY INC    COM       29481V108       421     53799  SH         SOLE      N/A          53799     0       0
 ESCO TECHNOLOGIES INC       COM       296315104      1204     32757  SH         SOLE      N/A          32757     0       0
 ESSEX PROPERTY TRUST INC    COM       297178105      6474     42733  SH         SOLE      N/A          42733     0       0
 ESTERLINE TECHNOLOGIES CORP COM       297425100      2689     37628  SH         SOLE      N/A          37628     0       0
 ETHAN ALLEN INTERIORS INC   COM       297602104       807     31878  SH         SOLE      N/A          31878     0       0
 EXARCORP INC                COM       300645108       463     55122  SH         SOLE      N/A          55122     0       0
 EXELON CORPORATION          COM       30161N101     20183    514753  SH         SOLE      N/A         514753     0       0
 EXELIS INC                  COM       30162A108      2840    226820  SH         SOLE      N/A         226820     0       0
 EXPEDIA INC-CL  A           COM       30212P303      1919     57389  SH         SOLE      N/A          57389     0       0
 EXPEDITORS INTL WASH INC    COM       302130109      5966    128266  SH         SOLE      N/A         128266     0       0
 EXPONENT INC                COM       30214U102       794     16355  SH         SOLE      N/A          16355     0       0
 EXPRESS SCRIPTS INC         COM       30219G108     14480    267257  SH         SOLE      N/A         267257     0       0
 EXTRA SPACE STORAGE INC     COM       30225T102      3351    116388  SH         SOLE      N/A         116388     0       0
 EXTERRAN HOLDINGS INC       COM       30225X103      1014     76840  SH         SOLE      N/A          76840     0       0
 EXCORP INC - CL A           COM       302301106      1746     53805  SH         SOLE      N/A          53805     0       0
 EXXON MOBIL CORPORATION     COM       30231G102    247230   2850573  SH         SOLE      N/A        2850573     0       0
 FEI COMPANY                 COM       30241L109      2283     46497  SH         SOLE      N/A          46497     0       0
 FLIR SYSTEMS INC            COM       302445101      2358     93167  SH         SOLE      N/A          93167     0       0
 FMC CORP                    COM       302491303      4471     42237  SH         SOLE      N/A          42237     0       0
 FMC TECHNOLOGIES            COM       30249U101      7290    144595  SH         SOLE      N/A         144595     0       0
 FNB CORP                    COM       302520101      2066    171012  SH         SOLE      N/A         171012     0       0
 FTI CONSULTING INC          COM       302941109      1916     51070  SH         SOLE      N/A          51070     0       0
 FACTSET RESEARCH SYSTEMS INCCOM       303075105      5485     55382  SH         SOLE      N/A          55382     0       0
 FAIR ISAAC & COMPANY INC    COM       303250104      1942     44232  SH         SOLE      N/A          44232     0       0
 FAIRCHILD SEMICONDUCTOR     COM       303726103      2273    154625  SH         SOLE      N/A         154625     0       0
 FAMILY DOLLAR STORES INC    COM       307000109      4507     71224  SH         SOLE      N/A          71224     0       0
 FARO TECHNOLOGIES INC       COM       311642102      1201     20589  SH         SOLE      N/A          20589     0       0
 FASTENAL CO.                COM       311900104      9662    178586  SH         SOLE      N/A         178586     0       0
 FEDERAL REALTY INVESTMENT TRCOM       313747206      7565     78164  SH         SOLE      N/A          78164     0       0
 FEDERAL SIGNAL CORP.        COM       313855108       425     76353  SH         SOLE      N/A          76353     0       0
 FEDERATED INVESTORS INC CL BCOM       314211103      1252     55847  SH         SOLE      N/A          55847     0       0
 FEDERAL EXPRESS CORPORATION COM       31428X106     17491    190201  SH         SOLE      N/A         190201     0       0
 F5 NETWORKS INC             COM       315616102      6465     47904  SH         SOLE      N/A          47904     0       0
 FIDELITY NATIONAL INFORMATIOCOM       31620M106      4698    141837  SH         SOLE      N/A         141837     0       0
 FIDELITY NATIONAL TITLE GROUCOM       31620R105      4904    272002  SH         SOLE      N/A         272002     0       0
 FIFTH THIRD BANCORP         COM       316773100      7817    556349  SH         SOLE      N/A         556349     0       0
 FINANCIAL ENGINES INC       COM       317485100      1086     48570  SH         SOLE      N/A          48570     0       0
 THE FINISH LINE-CL A        COM       317923100      1353     63761  SH         SOLE      N/A          63761     0       0
 FIRST AMERICAN COPORATION   COM       31847R102      2153    129444  SH         SOLE      N/A         129444     0       0
 FIRST BANCORP PUERTO RICO   COM       318672706       111     25202  SH         SOLE      N/A          25202     0       0
 FIRST CASH FINANCIAL SERVICECOM       31942D107      1552     36186  SH         SOLE      N/A          36186     0       0
 FIRST COMMONWEALTH FINL CORPCOM       319829107       789    128919  SH         SOLE      N/A         128919     0       0
 FIRST FINANCIAL HOLDINGS    COM       320209109      1238     71537  SH         SOLE      N/A          71537     0       0
 FIRST FINANCIAL HOLDINGS    COM       32020R109      1360     38629  SH         SOLE      N/A          38629     0       0
 FIRST HORIZON NATIONAL CORP COM       320517105      1610    155068  SH         SOLE      N/A         155068     0       0
 FIRST MIDWEST BANCORP INC   COM       320867104      1098     91694  SH         SOLE      N/A          91694     0       0
 FIRST NIAGARA FINANCIAL     COM       33582V108      4250    431924  SH         SOLE      N/A         431924     0       0
 FIRST SOLAR INC             COM       336433107       891     35569  SH         SOLE      N/A          35569     0       0
 FISERV INC.                 COM       337738108      5816     83819  SH         SOLE      N/A          83819     0       0
 FIRSTMERIT CORPORATION      COM       337915102      2260    134073  SH         SOLE      N/A         134073     0       0
 FIRSTENERGY CORP            COM       337932107     11531    252939  SH         SOLE      N/A         252939     0       0
 FLUOR CORP                  COM       343412102      6140    102257  SH         SOLE      N/A         102257     0       0
 FLOWERS FOODS INC           COM       343498101      2823    138575  SH         SOLE      N/A         138575     0       0
 FLOWSERVE CORP              COM       34354P105      3807     32960  SH         SOLE      N/A          32960     0       0
 FOOT LOCKER                 COM       344849104      5764    185651  SH         SOLE      N/A         185651     0       0
 FORD MOTOR CO.              COM       345370860     28711   2298705  SH         SOLE      N/A        2298705     0       0
 FOREST LABORATORIES         COM       345838106      5571    160595  SH         SOLE      N/A         160595     0       0
 FOREST OIL CORP             COM       346091705      1667    137555  SH         SOLE      N/A         137555     0       0
 FORESTAR REAL ESTATE GRP    COM       346233109       655     42547  SH         SOLE      N/A          42547     0       0
 FORRESTER RESEARCH, INC.    COM       346563109       586     18091  SH         SOLE      N/A          18091     0       0
 FORTUNE BRANDS INC          COM       34964C106      4277    193795  SH         SOLE      N/A         193795     0       0
 FORWARD AIR CORP            COM       349853101      1291     35217  SH         SOLE      N/A          35217     0       0
 FOSSIL INC                  COM       349882100      8409     63716  SH         SOLE      N/A          63716     0       0
 FRANKLIN ELECTRIC           COM       353514102      1139     23217  SH         SOLE      N/A          23217     0       0
 FRANKLIN RESOURCES INC      COM       354613101     10691     86198  SH         SOLE      N/A          86198     0       0
 FRANKLIN STREET PROPERTIES CCOM       35471R106       939     88577  SH         SOLE      N/A          88577     0       0
 FREDS                       COM       356108100       664     45464  SH         SOLE      N/A          45464     0       0
 FREEPORT-MCMORAN COPPER     COM       35671D857     21808    573281  SH         SOLE      N/A         573281     0       0
 CITIZENS COMMUNICATIONS CO  COM       35906A108      2510    601810  SH         SOLE      N/A         601810     0       0
 FULLER (H.B.) CO.           COM       359694106      1982     60371  SH         SOLE      N/A          60371     0       0
 FULTON FINANCIAL CORP       COM       360271100      2582    245892  SH         SOLE      N/A         245892     0       0
 G & K SERVICES INC          COM       361268105       791     23123  SH         SOLE      N/A          23123     0       0
 GATX CORP                   COM       361448103      2310     57329  SH         SOLE      N/A          57329     0       0
 GEO GROUP INC/ THE          COM       36159R103      1428     75096  SH         SOLE      N/A          75096     0       0
 GT ADVANCED TECHNOLOGIES INCCOM       36191U106      1216    147007  SH         SOLE      N/A         147007     0       0
 GALLAGHER A J               COM       363576109      5047    141223  SH         SOLE      N/A         141223     0       0
 GAMESTOP CORP               COM       36467W109      1802     82509  SH         SOLE      N/A          82509     0       0
 GANNETT COMPANY             COM       364730101      2197    143299  SH         SOLE      N/A         143299     0       0
 GAP INC.                    COM       364760108      5250    200823  SH         SOLE      N/A         200823     0       0
 GARDNER DENVER  INC.        COM       365558105      3919     62194  SH         SOLE      N/A          62194     0       0
 GARTNER GROUP INC-CL B      COM       366651107      4887    114620  SH         SOLE      N/A         114620     0       0
 GEN PROBE INC               COM       36866T103      3687     55523  SH         SOLE      N/A          55523     0       0
 GENCORP INC                 COM       368682100       512     72182  SH         SOLE      N/A          72182     0       0
 GENERAL CABLE CORP          COM       369300108      1776     61090  SH         SOLE      N/A          61090     0       0
 GENERAL COMMUNICATION       COM       369385109       357     40962  SH         SOLE      N/A          40962     0       0
 GENERAL DYNAMICS CORP       COM       369550108     15836    215807  SH         SOLE      N/A         215807     0       0
 GE CORPORATION              COM       369604103    128440   6399582  SH         SOLE      N/A        6399582     0       0
 GENERAL MILLS INC           COM       370334104     15381    389888  SH         SOLE      N/A         389888     0       0
 GENESCO INC                 COM       371532102      2130     29731  SH         SOLE      N/A          29731     0       0
 GENTEX                      COM       371901109      4333    176872  SH         SOLE      N/A         176872     0       0
 GENUINE PARTS COMPANY       COM       372460105      5912     94212  SH         SOLE      N/A          94212     0       0
 GEO RESOURCES INC           COM       372476101       802     24495  SH         SOLE      N/A          24495     0       0
 GENTIVA HEALTH SERVICES     COM       37247A102       330     37784  SH         SOLE      N/A          37784     0       0
 GENWORTH FINANCIAL INC      COM       37247D106      2473    297192  SH         SOLE      N/A         297192     0       0
 GERBER SCIENTIFIC INC       COM       37373ESC5         0     32024  SH         SOLE      N/A          32024     0       0
 GETTY REALTY CORP           COM       374297109       517     33205  SH         SOLE      N/A          33205     0       0
 GIBRALTAR INDUSTRIES, INC.  COM       374689107       566     37338  SH         SOLE      N/A          37338     0       0
 GILEAD SCIENCES INC         COM       375558103     22375    458027  SH         SOLE      N/A         458027     0       0
 GLACIER BANCORP INC         COM       37637Q105      1319     88283  SH         SOLE      N/A          88283     0       0
 GLOBAL PAYMENTS INC         COM       37940X102      4566     96195  SH         SOLE      N/A          96195     0       0
 GOLDMAN SACHS               COM       38141G104     37226    299320  SH         SOLE      N/A         299320     0       0
 GOODRICH (B.F.) CO.         COM       382388106      9544     76085  SH         SOLE      N/A          76085     0       0
 GOODYEAR TIRE & RUBBER COMPACOM       382550101      1660    147910  SH         SOLE      N/A         147910     0       0
 GOOGLE INC - CL A           COM       38259P508     98355    153382  SH         SOLE      N/A         153382     0       0
 GRACO INC                   COM       384109104      3898     73470  SH         SOLE      N/A          73470     0       0
 GRAINGER (W.W.) INC         COM       384802104      7924     36887  SH         SOLE      N/A          36887     0       0
 GRANITE CONSTRUCTION INC    COM       387328107      1213     42217  SH         SOLE      N/A          42217     0       0
 KANSAS CITY POWER & LIGHT   COM       391164100      3388    167151  SH         SOLE      N/A         167151     0       0
 GREATBATCH INC              COM       39153L106       705     28765  SH         SOLE      N/A          28765     0       0
 GREEN MOUNTAIN COFFEE ROASTECOM       393122106      7480    159684  SH         SOLE      N/A         159684     0       0
 GREENHILL AND CO INC        COM       395259104      1549     35496  SH         SOLE      N/A          35496     0       0
 GREIF INC-CL A              COM       397624107      2108     37698  SH         SOLE      N/A          37698     0       0
 GRIFFON CORPORATION         COM       398433102       608     56828  SH         SOLE      N/A          56828     0       0
 GROUP 1 AUTOMOTIVE INC      COM       398905109      1566     27882  SH         SOLE      N/A          27882     0       0
 GUESS? INC                  COM       401617105      2563     82003  SH         SOLE      N/A          82003     0       0
 GULF ISLAND FABRICATION, INCCOM       402307102       517     17659  SH         SOLE      N/A          17659     0       0
 GULFPORT ENERGY CORP        COM       402635304      1611     55307  SH         SOLE      N/A          55307     0       0
 HCC INSURANCE HOLDINGS INC  COM       404132102      3983    127794  SH         SOLE      N/A         127794     0       0
 HCP INC                     COM       40414L109      9773    247680  SH         SOLE      N/A         247680     0       0
 HNI CORP                    COM       404251100      1529     55094  SH         SOLE      N/A          55094     0       0
 HMS HOLDINGS CORP           COM       40425J101      3294    105558  SH         SOLE      N/A         105558     0       0
 HSN INC                     COM       404303109      1838     48322  SH         SOLE      N/A          48322     0       0
 HAEMONETICS CORP/MASS       COM       405024100      2151     30863  SH         SOLE      N/A          30863     0       0
 HAIN CELESTIAL GROUP INC    COM       405217100      2385     54442  SH         SOLE      N/A          54442     0       0
 HALLIBURTON COMPANY         COM       406216101     18527    558224  SH         SOLE      N/A         558224     0       0
 HANCOCK FABRICS INC /DE     COM       410120109      3694    104038  SH         SOLE      N/A         104038     0       0
 HANESBRAND INC              COM       410345102      3538    119755  SH         SOLE      N/A         119755     0       0
 HANGER ORTHOPEDIC GROUP INC COM       41043F208       913     41783  SH         SOLE      N/A          41783     0       0
 HANMI FINANCIAL CORPORATION COM       410495204       391     38654  SH         SOLE      N/A          38654     0       0
 HANOVER INSURANCE GROUP, INCCOM       410867105      2272     55252  SH         SOLE      N/A          55252     0       0
 HARLEY DAVIDSON INC         COM       412822108      6784    138233  SH         SOLE      N/A         138233     0       0
 HARMAN INTL                 COM       413086109      1987     42448  SH         SOLE      N/A          42448     0       0
 HARMONIC LIGHTWAVES INC     COM       413160102       786    143744  SH         SOLE      N/A         143744     0       0
 HARRIS CORP.                COM       413875105      3105     68871  SH         SOLE      N/A          68871     0       0
 HARSCO CORP                 COM       415864107      2319     98861  SH         SOLE      N/A          98861     0       0
 HARTE HANKS INC             COM       416196103       489     53987  SH         SOLE      N/A          53987     0       0
 HARTFORD FINANCIAL SERVICE GCOM       416515104      5613    266258  SH         SOLE      N/A         266258     0       0
 HASBRO INC                  COM       418056107      2571     70023  SH         SOLE      N/A          70023     0       0
 HAVERTY FURNITURE           COM       419596101       260     23442  SH         SOLE      N/A          23442     0       0
 HAWAIIAN ELECTRIC IND       COM       419870100      2992    118038  SH         SOLE      N/A         118038     0       0
 HAWKINS INC                 COM       420261109       410     11010  SH         SOLE      N/A          11010     0       0
 HAYNES INTERNATIONAL INC    COM       420877201       943     14891  SH         SOLE      N/A          14891     0       0
 HEALTHCARE SERVICES GROUP   COM       421906108      1746     82092  SH         SOLE      N/A          82092     0       0
 HEALTH MGMT ASSOC INC       COM       421933102      2099    312344  SH         SOLE      N/A         312344     0       0
 HEALTHCARE REALTY TRUST     COM       421946104      2105     95686  SH         SOLE      N/A          95686     0       0
 HEADWATER INC               COM       42210P102       313     74914  SH         SOLE      N/A          74914     0       0
 HEALTHCARE SERVICES GROUP   COM       42217K106      6990    127176  SH         SOLE      N/A         127176     0       0
 HEALTH NET                  COM       42222G108      4039    101691  SH         SOLE      N/A         101691     0       0
 HEALTHWAYS INC              COM       422245100       301     40885  SH         SOLE      N/A          40885     0       0
 HEARTLAND EXPRESS INC       COM       422347104      1013     70062  SH         SOLE      N/A          70062     0       0
 HEARTLAND PAYMENT SYSTEMS INCOM       42235N108      1377     47756  SH         SOLE      N/A          47756     0       0
 HEIDRICK & STRUGGLES INTL   COM       422819102       483     21909  SH         SOLE      N/A          21909     0       0
 HEINZ (H.J.) CO             COM       423074103     10360    193471  SH         SOLE      N/A         193471     0       0
 HELIX TECHNOLOGY CORP       COM       42330P107      2308    129669  SH         SOLE      N/A         129669     0       0
 HELMERICH & PAYNE           COM       423452101      3504     64947  SH         SOLE      N/A          64947     0       0
 HENRY JACK & ASSOCIATES     COM       426281101      3635    106522  SH         SOLE      N/A         106522     0       0
 HERSHEY FOODS CORP          COM       427866108      5688     92748  SH         SOLE      N/A          92748     0       0
 HESS CORPORATION            COM       42809H107     10788    183001  SH         SOLE      N/A         183001     0       0
 HEWLETT-PACKARD             COM       428236103     28484   1195288  SH         SOLE      N/A        1195288     0       0
 HI-TECH PHARMACAL CO INC    COM       42840B101       458     12757  SH         SOLE      N/A          12757     0       0
 HIBBETT SPORTING GOODS INC  COM       428567101      1772     32484  SH         SOLE      N/A          32484     0       0
 HIGHER ONE HOLDINGS INC     COM       42983D104       571     38211  SH         SOLE      N/A          38211     0       0
 HIGHWOODS PROPERTIES INC    COM       431284108      2972     89205  SH         SOLE      N/A          89205     0       0
 HILLENBRAND INDUSTRIES      COM       431475102      2540     76018  SH         SOLE      N/A          76018     0       0
 HILLENBRAND INDUSTRIES      COM       431571108      1760     76693  SH         SOLE      N/A          76693     0       0
 HITTITE MICROWAVE CORP      COM       43365Y104      1799     33130  SH         SOLE      N/A          33130     0       0
 HOLLY CORP                  COM       436106108      8219    255630  SH         SOLE      N/A         255630     0       0
 HOLOGIC INC                 COM       436440101      6978    323812  SH         SOLE      N/A         323812     0       0
 HOME BANCSHARES INC         COM       436893200       729     27378  SH         SOLE      N/A          27378     0       0
 HOME DEPOT INC              COM       437076102     46906    932345  SH         SOLE      N/A         932345     0       0
 HOME PROPERTIES INC         COM       437306103      3623     59380  SH         SOLE      N/A          59380     0       0
 HONEYWELL INTERNATIONAL INC COM       438516106     28629    468943  SH         SOLE      N/A         468943     0       0
 HORACE MANN EDUCATORS       COM       440327104       862     48900  SH         SOLE      N/A          48900     0       0
 HORMEL FOOD CORP            COM       440452100      2451     83039  SH         SOLE      N/A          83039     0       0
 HORNBECK OFFSHORE SERVICES, COM       440543106      1806     42981  SH         SOLE      N/A          42981     0       0
 HOSPIRA INC                 COM       441060100      3725     99634  SH         SOLE      N/A          99634     0       0
 HOSPITALITY PROPERTIES TRUSTCOM       44106M102      4014    151635  SH         SOLE      N/A         151635     0       0
 HOST HOTELS & RESORTS, INC. COM       44107P104      7027    427936  SH         SOLE      N/A         427936     0       0
 HOT TOPIC INC               COM       441339108       526     51862  SH         SOLE      N/A          51862     0       0
 HUB GROUP INC-CL A          COM       443320106      1670     46338  SH         SOLE      N/A          46338     0       0
 HUBBELL INC-CLASS B         COM       443510201      5750     73172  SH         SOLE      N/A          73172     0       0
 HUDSON CITY BANCORP INC     COM       443683107      2332    319072  SH         SOLE      N/A         319072     0       0
 HUMANA                      COM       444859102      9176     99219  SH         SOLE      N/A          99219     0       0
 JB HUNT TRANSPORT SERVICES  COM       445658107      6015    110637  SH         SOLE      N/A         110637     0       0
 HUNTINGTON BANCSHARES INC   COM       446150104      3372    522779  SH         SOLE      N/A         522779     0       0
 HUNTINGTON INGALLS INDUSTRIECOM       446413106      2411     59917  SH         SOLE      N/A          59917     0       0
 ICU MEDICAL INC             COM       44930G107       737     14985  SH         SOLE      N/A          14985     0       0
 IPC THE HOSPITALIST CO      COM       44984A105       749     20285  SH         SOLE      N/A          20285     0       0
 ITT EDUCATIONAL SERVICES    COM       45068B109      1594     24095  SH         SOLE      N/A          24095     0       0
 ITT CORP                    COM       450911201      2672    116499  SH         SOLE      N/A         116499     0       0
 ICONIX BRAND GROUP INC      COM       451055107      1547     89024  SH         SOLE      N/A          89024     0       0
 IDACORP INC                 COM       451107106      2521     61315  SH         SOLE      N/A          61315     0       0
 IDEX CORP                   COM       45167R104      4334    102879  SH         SOLE      N/A         102879     0       0
 IDEXX LABORATORIES INC      COM       45168D104      5910     67584  SH         SOLE      N/A          67584     0       0
 IGATE CORP                  COM       45169U105       618     36894  SH         SOLE      N/A          36894     0       0
 ILLINOIS TOOL WORKS         COM       452308109     16713    292588  SH         SOLE      N/A         292588     0       0
 INDEPENDENT BANK CORP       COM       453836108       758     26374  SH         SOLE      N/A          26374     0       0
 INFINITY PROPERTY AND CASUALCOM       45665Q103       758     14483  SH         SOLE      N/A          14483     0       0
 INFORMATICA CORP            COM       45666Q102      6973    131809  SH         SOLE      N/A         131809     0       0
 INFOSPACE.COM INC           COM       45678T300       620     48404  SH         SOLE      N/A          48404     0       0
 INGRAM MICRO INC-CL A       COM       457153104      3420    184258  SH         SOLE      N/A         184258     0       0
 INLAND REAL ESTATE CORP     COM       457461200       843     95087  SH         SOLE      N/A          95087     0       0
 INSIGHT ENTERPRISES INC     COM       45765U103      1183     53954  SH         SOLE      N/A          53954     0       0
 INSPERITY INC               COM       45778Q107       842     27491  SH         SOLE      N/A          27491     0       0
 INTEGRA LIFESCIENCES HOLDINGCOM       457985208       847     24418  SH         SOLE      N/A          24418     0       0
 INTEGRATED INFORMATION SYSTECOM       458118106      1241    173572  SH         SOLE      N/A         173572     0       0
 INTEL CORP                  COM       458140100     84937   3021598  SH         SOLE      N/A        3021598     0       0
 INTEGRYS ENERGY GROUP INC   COM       45822P105      2509     47349  SH         SOLE      N/A          47349     0       0
 INTER PARFUMS INC           COM       458334109       312     19870  SH         SOLE      N/A          19870     0       0
 INTERACTIVE BROKERS GROUP-CLCOM       45841N107       808     47557  SH         SOLE      N/A          47557     0       0
 INTERACTIVE CORP            COM       45841V109       536     17562  SH         SOLE      N/A          17562     0       0
 INTERCONTINENTAL EXCHANGE INCOM       45865V100      6033     43902  SH         SOLE      N/A          43902     0       0
 INTERFACE INC               COM       458665106       986     70682  SH         SOLE      N/A          70682     0       0
 INTERMEC INC                COM       458786100       488     63163  SH         SOLE      N/A          63163     0       0
 INTERNATIONAL BANCSHARES CORCOM       459044103      1380     65246  SH         SOLE      N/A          65246     0       0
 IBM                         COM       459200101    146214    700763  SH         SOLE      N/A         700763     0       0
 INTERNATIONAL FLAVORS & FRAGCOM       459506101      2868     48944  SH         SOLE      N/A          48944     0       0
 INTERNATIONAL GAME TECHNOLOGCOM       459902102      3021    179929  SH         SOLE      N/A         179929     0       0
 INTERNATIONAL PAPER CO.     COM       460146103      9279    264350  SH         SOLE      N/A         264350     0       0
 INTERNATIONAL RECTIFIER CORPCOM       460254105      1956     84789  SH         SOLE      N/A          84789     0       0
 INT'L SPEEDWAY CORP-CL A    COM       460335201       952     34291  SH         SOLE      N/A          34291     0       0
 INTERPUBLIC GROUP COS INC.  COM       460690100      3079    269810  SH         SOLE      N/A         269810     0       0
 INTERSIL HOLDING CORP       COM       46069S109      1741    155426  SH         SOLE      N/A         155426     0       0
 INTERVAL LEISURE GROUP      COM       46113M108       849     48821  SH         SOLE      N/A          48821     0       0
 INTEVAC, INC.               COM       461148108       243     28550  SH         SOLE      N/A          28550     0       0
 INTUIT INC                  COM       461202103     10725    178361  SH         SOLE      N/A         178361     0       0
 INVACARE CORP               COM       461203101       647     39061  SH         SOLE      N/A          39061     0       0
 INTUITIVE SURGICAL INC      COM       46120E602     12877     23769  SH         SOLE      N/A          23769     0       0
 INTREPID POTASH INC         COM       46121Y102      1572     64628  SH         SOLE      N/A          64628     0       0
 INVESTMENT TECHNOLOGY GROUP COM       46145F105       574     48007  SH         SOLE      N/A          48007     0       0
 INPUT/OUTPUT INC            COM       462044108      1010    156616  SH         SOLE      N/A         156616     0       0
 IROBOT CORP                 COM       462726100       915     33549  SH         SOLE      N/A          33549     0       0
 IRON MOUNTAIN INC           COM       462846106      2980    103474  SH         SOLE      N/A         103474     0       0
 BARCLAYS GLOBAL FUND ADVISORCOM       464287606      2372     21100  SH         SOLE      N/A          21100     0       0
 S^P 600 SMALL CAP INDEX FUNDCOM       464287804      5263     68974  SH         SOLE      N/A          68974     0       0
 S^P 600 SMALL CAP INDEX FUNDCOM       464287887      2823     34157  SH         SOLE      N/A          34157     0       0
 ITRON INC                   COM       465741106      2220     48892  SH         SOLE      N/A          48892     0       0
 J & J SNACK FOODS           COM       466032109       932     17761  SH         SOLE      N/A          17761     0       0
 JDS UNIPHASE CORP           COM       46612J507      2014    139009  SH         SOLE      N/A         139009     0       0
 JDA SOFTWARE GROUP INC      COM       46612K108      1435     52235  SH         SOLE      N/A          52235     0       0
 J. P. MORGAN CHASE AND COMPACOM       46625H100    106156   2308752  SH         SOLE      N/A        2308752     0       0
 JAVIL CIRCUIT INC           COM       466313103      2801    111513  SH         SOLE      N/A         111513     0       0
 JACK IN THE BOX INC         COM       466367109      1298     54143  SH         SOLE      N/A          54143     0       0
 JACOBS ENGINEERING          COM       469814107      3448     77714  SH         SOLE      N/A          77714     0       0
 JAKKS PAC INC               COM       47012E106       552     31621  SH         SOLE      N/A          31621     0       0
 STILWELL FINANCIAL INC      COM       47102X105      2061    231277  SH         SOLE      N/A         231277     0       0
 JEFFERIES GROUP INC NEW     COM       472319102      3477    184569  SH         SOLE      N/A         184569     0       0
 JETBLUE AIRWAYS CORP        COM       477143101      1234    252335  SH         SOLE      N/A         252335     0       0
 JOHN BEAN TECHNOLOGIES      COM       477839104       570     35184  SH         SOLE      N/A          35184     0       0
 JOHNSON AND JOHNSON         COM       478160104    109509   1660233  SH         SOLE      N/A        1660233     0       0
 JOHNSON CITY ISD            COM       478366107     13373    411723  SH         SOLE      N/A         411723     0       0
 JONES LANG LASALLE INC      COM       48020Q107      4462     53554  SH         SOLE      N/A          53554     0       0
 JOS A BANK CLOTHIERS INC    COM       480838101      1722     34161  SH         SOLE      N/A          34161     0       0
 JOY GLOBAL INC              COM       481165108      4704     64002  SH         SOLE      N/A          64002     0       0
 J2 GLOBAL COMMUNICATIONS INCCOM       48123V102      1698     59195  SH         SOLE      N/A          59195     0       0
 JUNIPER NETWORKS INC        COM       48203R104      7284    318351  SH         SOLE      N/A         318351     0       0
 KBR, INC.                   COM       48242W106      6460    181718  SH         SOLE      N/A         181718     0       0
 KLA - TENCOR CORPORATION    COM       482480100      5488    100840  SH         SOLE      N/A         100840     0       0
 K-SWISS INC                 COM       482686102       138     33651  SH         SOLE      N/A          33651     0       0
 KAISER ALUMINUM CORP        COM       483007704       916     19380  SH         SOLE      N/A          19380     0       0
 KAMAN CORP                  COM       483548103      1093     32209  SH         SOLE      N/A          32209     0       0
 KANSAS CITY SOUTHERN        COM       485170302      9675    134956  SH         SOLE      N/A         134956     0       0
 KAPSTONE PAPER AND PACKAGINGCOM       48562P103       943     47851  SH         SOLE      N/A          47851     0       0
 KAYDON CORP                 COM       486587108      1001     39224  SH         SOLE      N/A          39224     0       0
 KB HOME                     COM       48666K109       788     88540  SH         SOLE      N/A          88540     0       0
 KELLOGG CO                  COM       487836108      7993    149048  SH         SOLE      N/A         149048     0       0
 KELLY SERVICES CLASS A      COM       488152208       558     34893  SH         SOLE      N/A          34893     0       0
 KEMPER CORP                 COM       488401100      1862     61508  SH         SOLE      N/A          61508     0       0
 KENNAMETAL INC              COM       489170100      4360     97904  SH         SOLE      N/A          97904     0       0
 KENSEY NASH CORP            COM       490057106       280      9580  SH         SOLE      N/A           9580     0       0
 KEY CORPORATION             COM       493267108      4899    576383  SH         SOLE      N/A         576383     0       0
 KILROY REALTY CORP          COM       49427F108      3911     83901  SH         SOLE      N/A          83901     0       0
 KIMBERLY CLARK              COM       494368103     17593    238102  SH         SOLE      N/A         238102     0       0
 KIMCO REALTY CORP           COM       49446R109      4741    246142  SH         SOLE      N/A         246142     0       0
 KINDRED HEALTHCARE INC      COM       494580103       553     63975  SH         SOLE      N/A          63975     0       0
 KIRBY CORPORATION           COM       497266106      4510     68558  SH         SOLE      N/A          68558     0       0
 KIRKLAND S INC              COM       497498105       325     20058  SH         SOLE      N/A          20058     0       0
 KITE REALTY GROUP TRUST     COM       49803T102       412     78102  SH         SOLE      N/A          78102     0       0
 KNIGHT TRANSPORTATION INC   COM       499064103      1276     72265  SH         SOLE      N/A          72265     0       0
 KOHLS CORP                  COM       500255104      7668    153276  SH         SOLE      N/A         153276     0       0
 KOPIN CORP                  COM       500600101       339     83288  SH         SOLE      N/A          83288     0       0
 KOPPERS INDUSTRIES          COM       50060P106       975     25292  SH         SOLE      N/A          25292     0       0
 KORN/FERRY INTERNATIONAL    COM       500643200       982     58638  SH         SOLE      N/A          58638     0       0
 KRAFT FOODS INC - A         COM       50075N104     40649   1069434  SH         SOLE      N/A        1069434     0       0
 KRATON PERFORMANCE POLYMERS COM       50077C106      1047     39411  SH         SOLE      N/A          39411     0       0
 KROGER CO                   COM       501044101      8423    347622  SH         SOLE      N/A         347622     0       0
 KULICKE & SOFFA INDUSTRIES ICOM       501242101      1125     90500  SH         SOLE      N/A          90500     0       0
 LHC GROUP INC               COM       50187A107       359     19394  SH         SOLE      N/A          19394     0       0
 LKQ CORPORATION             COM       501889208      5635    180783  SH         SOLE      N/A         180783     0       0
 LSB INDUSTRIES INC          COM       502160104       885     22740  SH         SOLE      N/A          22740     0       0
 LSI LOGIC CORP              COM       502161102      2975    342788  SH         SOLE      N/A         342788     0       0
 LTC PROPERTIES INC          COM       502175102      1194     37321  SH         SOLE      N/A          37321     0       0
 L-3 COMMUNICATIONS CORPORATICOM       502424104      4237     59864  SH         SOLE      N/A          59864     0       0
 LA-Z-BOY INC                COM       505336107       950     63498  SH         SOLE      N/A          63498     0       0
 LABORATORY CORP OF AMER HLDGCOM       50540R409      5381     58787  SH         SOLE      N/A          58787     0       0
 LACLEDE GAS COMPANY         COM       505597104      1077     27603  SH         SOLE      N/A          27603     0       0
 LAM RESEARCH CORPORATION    COM       512807108      4912    110096  SH         SOLE      N/A         110096     0       0
 LAMAR CISD                  COM       512815101      2333     71971  SH         SOLE      N/A          71971     0       0
 LANCASTER ISD               COM       513847103      1623     24425  SH         SOLE      N/A          24425     0       0
 LANDAUER INC                COM       51476K103       614     11587  SH         SOLE      N/A          11587     0       0
 LANDSTAR SYSTEM INC         COM       515098101      3310     57354  SH         SOLE      N/A          57354     0       0
 LASALLE HOTEL PROPERTIES    COM       517942108      2958    105120  SH         SOLE      N/A         105120     0       0
 ESTEE LAUDER COMPANIES-CL A COM       518439104      8424    135996  SH         SOLE      N/A         135996     0       0
 LAWSON PRODUCTS INC         COM       520776105        70      4631  SH         SOLE      N/A           4631     0       0
 LEGGETT & PLATT INC         COM       524660107      1949     84685  SH         SOLE      N/A          84685     0       0
 LEGG MASON                  COM       524901105      2101     75213  SH         SOLE      N/A          75213     0       0
 LENDER PROCESSING SERVICES  COM       52602E102      2694    103628  SH         SOLE      N/A         103628     0       0
 LENNAR CORP                 COM       526057104      2668     98162  SH         SOLE      N/A          98162     0       0
 LENNOX INTERNATIONAL INC    COM       526107107      2516     62433  SH         SOLE      N/A          62433     0       0
 LEUCADIA NATIONAL CORP      COM       527288104      3127    119819  SH         SOLE      N/A         119819     0       0
 LEXINGTON CORP PROPERTY TRUSCOM       529043101      1492    165967  SH         SOLE      N/A         165967     0       0
 LEXMARK INTERNATIONAL GROUP COM       529771107      1424     42845  SH         SOLE      N/A          42845     0       0
 LIBERTY PROPERTY TRUST      COM       531172104      5111    143086  SH         SOLE      N/A         143086     0       0
 LIFE TIME FITNESS INC       COM       53217R207      2639     52179  SH         SOLE      N/A          52179     0       0
 INVITROGEN CORP             COM       53217V109      5264    107817  SH         SOLE      N/A         107817     0       0
 LIFEPOINT HOSPITALS HOLDING COM       53219L109      2341     59363  SH         SOLE      N/A          59363     0       0
 ELI LILLY & CO              COM       532457108     24871    617600  SH         SOLE      N/A         617600     0       0
 LIMITED INC                 COM       532716107      7141    148763  SH         SOLE      N/A         148763     0       0
 LINCARE HOLDINGS INC        COM       532791100      2764    106816  SH         SOLE      N/A         106816     0       0
 LINCOLN EDUCATIONAL SERVICESCOM       533535100       220     27775  SH         SOLE      N/A          27775     0       0
 LINCOLN ELECTRIC HOLDINGS   COM       533900106      4660    102820  SH         SOLE      N/A         102820     0       0
 LINGLEVILLE ISD             COM       534187109      4645    176198  SH         SOLE      N/A         176198     0       0
 LINDSAY MANUFACTURING CO    COM       535555106      1033     15590  SH         SOLE      N/A          15590     0       0
 LINEAR TECHNOLOGY GROUP     COM       535678106      4667    138491  SH         SOLE      N/A         138491     0       0
 LIQUIDITY SERVICES INC      COM       53635B107      1281     28593  SH         SOLE      N/A          28593     0       0
 LITHIA MOTORS INC-CL A      COM       536797103       694     26490  SH         SOLE      N/A          26490     0       0
 LITTELFUSE INC              COM       537008104      1659     26458  SH         SOLE      N/A          26458     0       0
 LIVE NATION                 COM       538034109      1680    178698  SH         SOLE      N/A         178698     0       0
 LIVEPERSON INC              COM       538146101       976     58189  SH         SOLE      N/A          58189     0       0
 LIZ CLAIBORNE INC           COM       539320101      1656    123954  SH         SOLE      N/A         123954     0       0
 LOCKHEED MARTIN CORP        COM       539830109     14488    161233  SH         SOLE      N/A         161233     0       0
 LOEWS CORP                  COM       540424108      7367    184786  SH         SOLE      N/A         184786     0       0
 LOGMEIN INC                 COM       54142L109       924     26238  SH         SOLE      N/A          26238     0       0
 LORILARD INC.               COM       544147101     10337     79834  SH         SOLE      N/A          79834     0       0
 LOUISIANA PACIFIC CORP      COM       546347105      1574    168352  SH         SOLE      N/A         168352     0       0
 LOWE S COMPANIES            COM       548661107     23553    750560  SH         SOLE      N/A         750560     0       0
 LUFKIN INDUSTRIES INC       COM       549764108      3287     40755  SH         SOLE      N/A          40755     0       0
 LUMBER LIQUIDATORS HOLDINGS COM       55003T107       864     34396  SH         SOLE      N/A          34396     0       0
 LUMOS NETWORKS COPR                   550283105       195     18139  PRN        SOLE      N/A          18139     0       0
 LYDALL INC                  COM       550819106       215     21058  SH         SOLE      N/A          21058     0       0
 M & T BANK CORP             COM       55261F104      6642     76450  SH         SOLE      N/A          76450     0       0
 MDC HOLDINGS                COM       552676108      1199     46509  SH         SOLE      N/A          46509     0       0
 MDU RESOURCES               COM       552690109      5190    231794  SH         SOLE      N/A         231794     0       0
 MEMC ELECTRONIC MATERIEALS  COM       552715104      1023    283305  SH         SOLE      N/A         283305     0       0
 MI HOMES INC                COM       55305B101       285     23052  SH         SOLE      N/A          23052     0       0
 MKS INSTRUMENTS INC         COM       55306N104      1904     64461  SH         SOLE      N/A          64461     0       0
 MSC INDL DIRECT INC         COM       553530106      4709     56548  SH         SOLE      N/A          56548     0       0
 MSCI INC - A                COM       55354G100      5488    149102  SH         SOLE      N/A         149102     0       0
 MTS SYSTEMS CORP            COM       553777103      1031     19428  SH         SOLE      N/A          19428     0       0
 MWI VETERINARY SUPPLY INC   COM       55402X105      1374     15615  SH         SOLE      N/A          15615     0       0
 MACERICH COMPANY            COM       554382101      9357    162034  SH         SOLE      N/A         162034     0       0
 MACK-CALI REALTY            COM       554489104      3106    107784  SH         SOLE      N/A         107784     0       0
 FEDERATED DEPARTMENT STORES COM       55616P104      9953    250510  SH         SOLE      N/A         250510     0       0
 STEVEN MADDEN LTD           COM       556269108      2055     48080  SH         SOLE      N/A          48080     0       0
 MAGELLAN HEALTH SERVICES    COM       559079207      1629     33381  SH         SOLE      N/A          33381     0       0
 MAIDENFORM BRANDS INC       COM       560305104       649     28847  SH         SOLE      N/A          28847     0       0
 MANHATTAN ASSOC             COM       562750109      1199     25235  SH         SOLE      N/A          25235     0       0
 MANPOWER GROUP              COM       56418H100      4660     98378  SH         SOLE      N/A          98378     0       0
 MANTECH INT'L CORP          COM       564563104       983     28522  SH         SOLE      N/A          28522     0       0
 MARATHON OIL COMPANY        COM       565849106     13496    425737  SH         SOLE      N/A         425737     0       0
 MARATHON PETROLEUM CORP     COM       56585A102      9116    210239  SH         SOLE      N/A         210239     0       0
 MARCUS CORPORATION          COM       566330106       306     24414  SH         SOLE      N/A          24414     0       0
 MARINEMAX INC               COM       567908108       237     28761  SH         SOLE      N/A          28761     0       0
 MARRIOTT INTL INC -CL A     COM       57164Y107       944     33104  SH         SOLE      N/A          33104     0       0
 MARSH & MCLENNAN COS        COM       571748102     10777    328661  SH         SOLE      N/A         328661     0       0
 MARRIOTT INTL INC -CL A     COM       571903202      6116    161586  SH         SOLE      N/A         161586     0       0
 MARTIN MARIETTA MATLS COM   COM       573284106      4796     56009  SH         SOLE      N/A          56009     0       0
 MASCO CORP                  COM       574599106      2889    216092  SH         SOLE      N/A         216092     0       0
 MASIMO CORP                 COM       574795100      1672     71515  SH         SOLE      N/A          71515     0       0
 MASTERCARD INC              COM       57636Q104     27029     64272  SH         SOLE      N/A          64272     0       0
 MATERION CORP               COM       576690101       720     25058  SH         SOLE      N/A          25058     0       0
 MATRIX BANCORP              COM       576853105       442     31573  SH         SOLE      N/A          31573     0       0
 MATTEL INC                  COM       577081102      6901    205028  SH         SOLE      N/A         205028     0       0
 MATTHEWS INT'L CORP-CL A    COM       577128101      1102     34823  SH         SOLE      N/A          34823     0       0
 MAXIMUS                     COM       577933104      1685     41419  SH         SOLE      N/A          41419     0       0
 MCCORMICK & CO              COM       579780206      4380     80469  SH         SOLE      N/A          80469     0       0
 MCDONALD'S CORPORATION      COM       580135101     60432    616026  SH         SOLE      N/A         616026     0       0
 MCGRAW-HILL COMPANIES INC   COM       580645109      8150    168135  SH         SOLE      N/A         168135     0       0
 MCKESSON CORPORATION        COM       58155Q103     13064    148845  SH         SOLE      N/A         148845     0       0
 MEAD JOHNSON NUTRITION CO-A COM       582839106     10160    123176  SH         SOLE      N/A         123176     0       0
 MEADOWBROOK INSURANCE GROUP COM       58319P108       585     62669  SH         SOLE      N/A          62669     0       0
 MEADWESTVACO CORP           COM       583334107      3266    103397  SH         SOLE      N/A         103397     0       0
 MEASUREMENT SPECIALTIES INC COM       583421102       624     18521  SH         SOLE      N/A          18521     0       0
 MEDCO HEALTH SOLUTIONS      COM       58405U102     18532    263615  SH         SOLE      N/A         263615     0       0
 MEDICAL PROPERTIES TRUST, INCOM       58463J304      1541    166063  SH         SOLE      N/A         166063     0       0
 MEDICINES COMPANY           COM       584688105      1339     66708  SH         SOLE      N/A          66708     0       0
 MEDICIS PHARMACEUTICAL-CL A COM       584690309      2719     72326  SH         SOLE      N/A          72326     0       0
 MEDIFAST INC                COM       58470H101       295     16881  SH         SOLE      N/A          16881     0       0
 MEDIDATA SOLUTIONS INC      COM       58471A105       721     27074  SH         SOLE      N/A          27074     0       0
 MEDNAX INC                  COM       58502B106      4483     60275  SH         SOLE      N/A          60275     0       0
 MEDTRONIC INC               COM       585055106     24664    629354  SH         SOLE      N/A         629354     0       0
 THE MEN'S WEARHOUSE         COM       587118100      2440     62929  SH         SOLE      N/A          62929     0       0
 MENTOR GRAPHICS             COM       587200106      1697    114177  SH         SOLE      N/A         114177     0       0
 MERCK & COMPANY, INC.       COM       58933Y105     70695   1841027  SH         SOLE      N/A        1841027     0       0
 MERCURY COMPUTER SYS INC    COM       589378108       502     37883  SH         SOLE      N/A          37883     0       0
 MERCURY GENERAL CORP        COM       589400100      1945     44465  SH         SOLE      N/A          44465     0       0
 MEREDITH CORPORATION        COM       589433101      1481     45636  SH         SOLE      N/A          45636     0       0
 MERIDIAN BIOSCIENCE INC     COM       589584101       981     50644  SH         SOLE      N/A          50644     0       0
 MERIT MEDICAL SYSTEMS INC   COM       589889104       640     51558  SH         SOLE      N/A          51558     0       0
 MERITAGE HOMES CORP         COM       59001A102       935     34550  SH         SOLE      N/A          34550     0       0
 METHODE ELECTRS INC         COM       591520200       422     45447  SH         SOLE      N/A          45447     0       0
 METLIFE INC                 COM       59156R108     23952    641291  SH         SOLE      N/A         641291     0       0
 METROPCS COMMUNICATIONS INC COM       591708102      1602    177588  SH         SOLE      N/A         177588     0       0
 METTLER-TOLEDO INTERNATIONALCOM       592688105      7141     38653  SH         SOLE      N/A          38653     0       0
 MICREL INC                  COM       594793101       621     60560  SH         SOLE      N/A          60560     0       0
 MICROS SYSTEMS INC          COM       594901100      5425     98120  SH         SOLE      N/A          98120     0       0
 MICROSOFT CORP              COM       594918104    145659   4516543  SH         SOLE      N/A        4516543     0       0
 MIRCROSTRATEGY INC          COM       594972408      1390      9928  SH         SOLE      N/A           9928     0       0
 MICROCHIP TECHNOLOGY INC    COM       595017104      4321    116158  SH         SOLE      N/A         116158     0       0
 MICRON TECHNOLOGY INC       COM       595112103      4839    597437  SH         SOLE      N/A         597437     0       0
 MICROSEMI CORP              COM       595137100      2302    107374  SH         SOLE      N/A         107374     0       0
 MID-AMERICA APARTMENT COMMUNCOM       59522J103      3367     50238  SH         SOLE      N/A          50238     0       0
 MIDAS INC                   COM       595626102       203     17707  SH         SOLE      N/A          17707     0       0
 HERMAN MILLER INC           COM       600544100      1634     71174  SH         SOLE      N/A          71174     0       0
 MINE SAFETY APPLIANCES CO   COM       602720104      1554     37837  SH         SOLE      N/A          37837     0       0
 MINERALS TECHNOLOGIES INC   COM       603158106      1424     21766  SH         SOLE      N/A          21766     0       0
 MOBILE MINI INC             COM       60740F105       946     44791  SH         SOLE      N/A          44791     0       0
 MOHAWK INDUSTRIES INC       COM       608190104      4664     70119  SH         SOLE      N/A          70119     0       0
 MOLEX INC                   COM       608554101      2335     83048  SH         SOLE      N/A          83048     0       0
 MOLINA HEALTHCARE INC       COM       60855R100      1173     34888  SH         SOLE      N/A          34888     0       0
 COORS (ADOLPH)              COM       60871R209      4296     94943  SH         SOLE      N/A          94943     0       0
 MOMENTA PHARMACEUTICALS INC COM       60877T100       830     54196  SH         SOLE      N/A          54196     0       0
 MONARCH CASINO AND RESOURT ICOM       609027107       145     14065  SH         SOLE      N/A          14065     0       0
 MONOLITHIC SYSTEM TECHNOLOGYCOM       609839105       719     36542  SH         SOLE      N/A          36542     0       0
 MONOTYPE IMAGING HOLDINGS INCOM       61022P100       664     44544  SH         SOLE      N/A          44544     0       0
 MONRO MUFFLER BRAKE INC     COM       610236101      1572     37891  SH         SOLE      N/A          37891     0       0
 MONSANTO CO                 COM       61166W101     25828    323818  SH         SOLE      N/A         323818     0       0
 MONSTER BEVERAGE CORP       COM       611740101     11559    186164  SH         SOLE      N/A         186164     0       0
 TMP WORLWIDE INC            COM       611742107      1473    151109  SH         SOLE      N/A         151109     0       0
 MOODY'S CORPORATION         COM       615369105      4994    118633  SH         SOLE      N/A         118633     0       0
 MOOG INC-CL A               COM       615394202      2381     55512  SH         SOLE      N/A          55512     0       0
 DEAN WITTER, DISCOVER & CO. COM       617446448     18097    921448  SH         SOLE      N/A         921448     0       0
 MOSAIC CO                   COM       61945C103      9958    180103  SH         SOLE      N/A         180103     0       0
 MOTOROLA INC                COM       620076307      9045    177952  SH         SOLE      N/A         177952     0       0
 MOTOROLA INC                COM       620097105      7231    184278  SH         SOLE      N/A         184278     0       0
 MOVADO GROUP                COM       624580106       525     21397  SH         SOLE      N/A          21397     0       0
 MUELLER INDUSTRIES INC      COM       624756102      2134     46952  SH         SOLE      N/A          46952     0       0
 MULTIMEDIA GAMES            COM       625453105       364     33256  SH         SOLE      N/A          33256     0       0
 MURPHY OIL CORP             COM       626717102      6598    117257  SH         SOLE      N/A         117257     0       0
 MYERS INDUSTRIES INC        COM       628464109       606     41063  SH         SOLE      N/A          41063     0       0
 MYLAN LABORATORIES          COM       628530107      6055    258211  SH         SOLE      N/A         258211     0       0
 NBT BANCORP INC             COM       628778102       901     40811  SH         SOLE      N/A          40811     0       0
 NCI BLDG SYS INC            COM       628852204       288     25046  SH         SOLE      N/A          25046     0       0
 NCR CORP                    COM       62886E108      4219    194329  SH         SOLE      N/A         194329     0       0
 NCI INC - CLASS A           COM       62886K104        62      9666  SH         SOLE      N/A           9666     0       0
 NRG ENERGY INC              COM       629377508      2158    137705  SH         SOLE      N/A         137705     0       0
 NVR INC                     COM       62944T105      4511      6211  SH         SOLE      N/A           6211     0       0
 NYSE EURONEXT               COM       629491101      4688    156221  SH         SOLE      N/A         156221     0       0
 NANOMETRICS INC             COM       630077105       390     21060  SH         SOLE      N/A          21060     0       0
 NASDAQ OMX GROUP, INC.      COM       631103108      1956     75502  SH         SOLE      N/A          75502     0       0
 NASH FINCH CO               COM       631158102       426     14989  SH         SOLE      N/A          14989     0       0
 NATIONAL FINANCIAL PARTNERS COM       63607P208       749     49461  SH         SOLE      N/A          49461     0       0
 NATIONAL LIFE GAS CO        COM       636180101      4907    101980  SH         SOLE      N/A         101980     0       0
 NATIONAL INSTRUMENTS CO     COM       636518102      3253    114071  SH         SOLE      N/A         114071     0       0
 NATIONAL OILWELL INC        COM       637071101     20390    256572  SH         SOLE      N/A         256572     0       0
 NATIONAL PENN BANCSHARES, INCOM       637138108      1340    151379  SH         SOLE      N/A         151379     0       0
 NATIONAL PRESTO INDUSTIRES ICOM       637215104       448      5907  SH         SOLE      N/A           5907     0       0
 NATIONAL RETAIL PROPERTIES, COM       637417106      3531    129851  SH         SOLE      N/A         129851     0       0
 NAVIGATORS GROUP INC        COM       638904102       624     13200  SH         SOLE      N/A          13200     0       0
 NATUS MEDICAL INC           COM       639050103       430     36080  SH         SOLE      N/A          36080     0       0
 NAVIGANT CONSULTING INC     COM       63935N107       888     63870  SH         SOLE      N/A          63870     0       0
 NEENAH PAPER INC            COM       640079109       549     18451  SH         SOLE      N/A          18451     0       0
 NEOGEN CORP                 COM       640491106      1128     28882  SH         SOLE      N/A          28882     0       0
 NETWORK APPLIANCES INC      COM       64110D104      9829    219538  SH         SOLE      N/A         219538     0       0
 NETFLIX.COM INC             COM       64110L106      3856     33517  SH         SOLE      N/A          33517     0       0
 NETGEAR INC                 COM       64111Q104      1773     46407  SH         SOLE      N/A          46407     0       0
 NETSCOUT SYSTEMS INC        COM       64115T104       861     42338  SH         SOLE      N/A          42338     0       0
 NEUSTAR INC-CLA             COM       64126X201      3082     82742  SH         SOLE      N/A          82742     0       0
 NEUTRAL TANDEM INC          COM       64128B108       471     38602  SH         SOLE      N/A          38602     0       0
 NEW JERSEY RES INC          COM       646025106      2269     50917  SH         SOLE      N/A          50917     0       0
 NEW YORK COMMUNITY BANCORP  COM       649445103      7491    538513  SH         SOLE      N/A         538513     0       0
 NEW YORK TIMES CO           COM       650111107      1011    148848  SH         SOLE      N/A         148848     0       0
 NEWELL RUBBERMAID INC.      COM       651229106      3107    174425  SH         SOLE      N/A         174425     0       0
 NEWFIELD EXPLORATION CO     COM       651290108      2779     80127  SH         SOLE      N/A          80127     0       0
 NEWMARKET CORP              COM       651587107      2436     13001  SH         SOLE      N/A          13001     0       0
 NEWMONT MINING CORP         COM       651639106     15351    299417  SH         SOLE      N/A         299417     0       0
 NEWPORT CORP                COM       651824104       818     46144  SH         SOLE      N/A          46144     0       0
 NEWS CORP LTD               COM       65248E104     25632   1301801  SH         SOLE      N/A        1301801     0       0
 NEXTERA ENERGY INC          COM       65339F101     15375    251725  SH         SOLE      N/A         251725     0       0
 NIKE INC                    COM       654106103     24078    222042  SH         SOLE      N/A         222042     0       0
 NISOURCE INC                COM       65473P105      4156    170664  SH         SOLE      N/A         170664     0       0
 NOBLE AFFILIATES            COM       655044105     10464    107015  SH         SOLE      N/A         107015     0       0
 NORDSON CORP                COM       655663102      3810     69897  SH         SOLE      N/A          69897     0       0
 NORDSTROM INC               COM       655664100      5387     96680  SH         SOLE      N/A          96680     0       0
 NORFOLK SOUTHERN CORP       COM       655844108     13144    199671  SH         SOLE      N/A         199671     0       0
 NORTHEAST UTILITIES         COM       664397106      2475     66665  SH         SOLE      N/A          66665     0       0
 NORTHERN OIL AND GAS INC    COM       665531109      1616     77931  SH         SOLE      N/A          77931     0       0
 NORHTERN TR CORP            COM       665859104      6920    145828  SH         SOLE      N/A         145828     0       0
 NORTHROP GRUMMAN CORP       COM       666807102      9333    152792  SH         SOLE      N/A         152792     0       0
 NORTHWEST BANCSHARES INC    COM       667340103      1520    119715  SH         SOLE      N/A         119715     0       0
 NORTHWEST NATURAL GAS CO    COM       667655104      1493     32890  SH         SOLE      N/A          32890     0       0
 NORTHWESTERN CORP           COM       668074305      1580     44560  SH         SOLE      N/A          44560     0       0
 NOVATEL WIRELESS INC        COM       66987M604       133     39627  SH         SOLE      N/A          39627     0       0
 NOVELLUS SYSTEMS INC        COM       670008101      3777     75670  SH         SOLE      N/A          75670     0       0
 NSTAR                       COM       67019E107      7692    158164  SH         SOLE      N/A         158164     0       0
 NTELOS INC                  COM       67020Q305       381     18387  SH         SOLE      N/A          18387     0       0
 NUCOR CORP                  COM       670346105      8232    191655  SH         SOLE      N/A         191655     0       0
 NVIDIA CORP                 COM       67066G104      5684    369325  SH         SOLE      N/A         369325     0       0
 NUTRISYSTEM INC             COM       67069D108       375     33364  SH         SOLE      N/A          33364     0       0
 NUVASIVE INC                COM       670704105       882     52360  SH         SOLE      N/A          52360     0       0
 NV ENERGY INC               COM       67073Y106      4670    289713  SH         SOLE      N/A         289713     0       0
 OCHARLEYS INC,,US           COM       670823103       226     22923  SH         SOLE      N/A          22923     0       0
 OGE ENERGY CORP             COM       670837103      6441    120395  SH         SOLE      N/A         120395     0       0
 OM GROUP INC                COM       670872100      1092     39686  SH         SOLE      N/A          39686     0       0
 OREILLY AUTOMTIVE INC       COM       67103H107      7034     77001  SH         SOLE      N/A          77001     0       0
 OCI SYS INC                 COM       671044105      1488     24274  SH         SOLE      N/A          24274     0       0
 OYO GEOSPACE CORP           COM       671074102       824      7819  SH         SOLE      N/A           7819     0       0
 OCCIDENTAL PETROLEUM CORP   COM       674599105     46713    490529  SH         SOLE      N/A         490529     0       0
 OCEANEERING INC             COM       675232102      7147    132625  SH         SOLE      N/A         132625     0       0
 OFFICE DEPOT INC            COM       676220106      1189    344776  SH         SOLE      N/A         344776     0       0
 OFFICEMAX INC.              COM       67622P101       605    105777  SH         SOLE      N/A         105777     0       0
 OILS STATES INTERNATIONAL INCOM       678026105      4920     63028  SH         SOLE      N/A          63028     0       0
 OLD DOMINION FREIGHT LINE INCOM       679580100      2756     57824  SH         SOLE      N/A          57824     0       0
 OLD NATL BANCORP            COM       680033107      1527    116198  SH         SOLE      N/A         116198     0       0
 OLD REPUBLIC INTERNATIONAL CCOM       680223104      3359    318351  SH         SOLE      N/A         318351     0       0
 OLIN CORP                   COM       680665205      2138     98279  SH         SOLE      N/A          98279     0       0
 OLYMPIC STEEL INC           COM       68162K106       270     11245  SH         SOLE      N/A          11245     0       0
 OMNICARE INC                COM       681904108      4961    139461  SH         SOLE      N/A         139461     0       0
 OMNICOM GROUP               COM       681919106      8357    164994  SH         SOLE      N/A         164994     0       0
 OMEGA HEALTHCARE INVESTORS  COM       681936100      2712    127546  SH         SOLE      N/A         127546     0       0
 OMNICELL INC                COM       68213N109       620     40778  SH         SOLE      N/A          40778     0       0
 ON ASSIGNMENT INC           COM       682159108       791     45256  SH         SOLE      N/A          45256     0       0
 ONEOK INC                   COM       682680103      5131     62835  SH         SOLE      N/A          62835     0       0
 OPNET TECHNOLOGIES INC      COM       683757108       530     18281  SH         SOLE      N/A          18281     0       0
 OPLINK COMMUNICATIONS INC   COM       68375Q403       403     23588  SH         SOLE      N/A          23588     0       0
 ORACLE CORPORATION          COM       68389X105     69136   2370922  SH         SOLE      N/A        2370922     0       0
 ORBITAL SCIENCES CORP       COM       685564106       952     72360  SH         SOLE      N/A          72360     0       0
 ORION MARINE GROUP INC      COM       68628V308       241     33291  SH         SOLE      N/A          33291     0       0
 ORITANI FINANCIAL CORP      COM       68633D103       820     55828  SH         SOLE      N/A          55828     0       0
 OSHKOSH CORP                COM       688239201      2604    112377  SH         SOLE      N/A         112377     0       0
 OVERSEAS SHIPHOLDING GROUP ICOM       690368105       406     32143  SH         SOLE      N/A          32143     0       0
 OWEN & MINOR INC            COM       690732102      2372     78005  SH         SOLE      N/A          78005     0       0
 OWENS ILL INC               COM       690768403      2321     99438  SH         SOLE      N/A          99438     0       0
 OXFORD INDUSTRIES INC       COM       691497309       865     17014  SH         SOLE      N/A          17014     0       0
 PC-TEL INC                  COM       69325Q105       149     22373  SH         SOLE      N/A          22373     0       0
 PACIFIC GAS & ELECTRIC CO   COM       69331C108     10819    249237  SH         SOLE      N/A         249237     0       0
 P.F. CHANGS CHINA BISTRO    COM       69333Y108      1026     25966  SH         SOLE      N/A          25966     0       0
 PNC BANK CORPORATION        COM       693475105     20577    319074  SH         SOLE      N/A         319074     0       0
 PUBLIC SERVICE CO NM        COM       69349H107      1789     97783  SH         SOLE      N/A          97783     0       0
 PPG INDUSTRIES, INC.        COM       693506107      8807     91935  SH         SOLE      N/A          91935     0       0
 PPL CORPORATION             COM       69351T106      9900    350323  SH         SOLE      N/A         350323     0       0
 PS BUSINESS PARKS INC       COM       69360J107      1495     22809  SH         SOLE      N/A          22809     0       0
 PHILLIPS VAN HEUSEN         COM       693656100      7414     82995  SH         SOLE      N/A          82995     0       0
 PSS WORLD MEDICAL INC       COM       69366A100      1595     62951  SH         SOLE      N/A          62951     0       0
 PACCAR INC                  COM       693718108     10108    215841  SH         SOLE      N/A         215841     0       0
 PACKAGING CORP OF AMERICA   COM       695156109      3505    118469  SH         SOLE      N/A         118469     0       0
 PACWEST BANCORP             COM       695263103      1000     41165  SH         SOLE      N/A          41165     0       0
 PALL CORPORATION            COM       696429307      4162     69802  SH         SOLE      N/A          69802     0       0
 PALOMAR MEDICAL TECHNOLOGIESCOM       697529303       224     24028  SH         SOLE      N/A          24028     0       0
 PANERA BREAD COMPANY-CL A   COM       69840W108      5871     36484  SH         SOLE      N/A          36484     0       0
 PAPA JOHN'S INT'L INC       COM       698813102       852     22617  SH         SOLE      N/A          22617     0       0
 PHARMACEUTICAL RESOURCES    COM       69888P106      1739     44892  SH         SOLE      N/A          44892     0       0
 PARAMETRIC TECH CORP        COM       699173209      4066    145515  SH         SOLE      N/A         145515     0       0
 PAREXEL INTERNATIONAL CORP  COM       699462107      1970     73049  SH         SOLE      N/A          73049     0       0
 PARK ELECTROCHEMICAL COPRORACOM       700416209       770     25477  SH         SOLE      N/A          25477     0       0
 PARKER - HANNIFIN CORP      COM       701094104      7717     91267  SH         SOLE      N/A          91267     0       0
 PARKWAY HOLDINGS LTD        COM       70159Q104       283     27002  SH         SOLE      N/A          27002     0       0
 PATRIOT COAL CORP           COM       70336T104       712    114073  SH         SOLE      N/A         114073     0       0
 PATTERSON DENTAL CO         COM       703395103      1769     52952  SH         SOLE      N/A          52952     0       0
 PATTERSON ENERGY INC        COM       703481101      3281    189780  SH         SOLE      N/A         189780     0       0
 PAYCHEX INC                 COM       704326107      6046    195082  SH         SOLE      N/A         195082     0       0
 PEABODY ENERGY              COM       704549104      4769    164664  SH         SOLE      N/A         164664     0       0
 PEETS COFFE AND TEA INC     COM       705560100      1188     16126  SH         SOLE      N/A          16126     0       0
 PENN VIRGINIA CORP          COM       707882106       255     56118  SH         SOLE      N/A          56118     0       0
 J.C. PENNEY CO              COM       708160106      3100     87487  SH         SOLE      N/A          87487     0       0
 PENNSYLVANIA REAL ESTATE INVCOM       709102107      1040     68114  SH         SOLE      N/A          68114     0       0
 PENTAIR INC                 COM       709631105      5764    121069  SH         SOLE      N/A         121069     0       0
 PEOPLE'S UNITED FINANCIAL   COM       712704105      2876    217232  SH         SOLE      N/A         217232     0       0
 PEP BOYS MANNY MOE          COM       713278109       966     64759  SH         SOLE      N/A          64759     0       0
 PEPCO HOLDINGS INC          COM       713291102      2600    137658  SH         SOLE      N/A         137658     0       0
 PEPSICO INCORPORATED        COM       713448108     63028    949929  SH         SOLE      N/A         949929     0       0
 PERFICIENT INC              COM       71375U101       461     38386  SH         SOLE      N/A          38386     0       0
 PERICOM SEMICONDUCTOR CORP  COM       713831105       239     29598  SH         SOLE      N/A          29598     0       0
 PERKIN-ELMER CORP           COM       714046109      1898     68624  SH         SOLE      N/A          68624     0       0
 PERRIGO CO                  COM       714290103      5830     56430  SH         SOLE      N/A          56430     0       0
 PETMED EXPRESS INC          COM       716382106       299     24115  SH         SOLE      N/A          24115     0       0
 PETROLEUM DEVELOPMENT CORP  COM       716578109      1076     29013  SH         SOLE      N/A          29013     0       0
 PETROQUEST ENERGY INC       COM       716748108       430     70029  SH         SOLE      N/A          70029     0       0
 PETSMART INC                COM       716768106      7841    137030  SH         SOLE      N/A         137030     0       0
 PFIZER INC                  COM       717081103    103314   4559323  SH         SOLE      N/A        4559323     0       0
 PHARMERICA INC              COM       71714F104       449     36145  SH         SOLE      N/A          36145     0       0
 PHILIP MORRIS CR            COM       718172109     92278   1041395  SH         SOLE      N/A        1041395     0       0
 PIEDMONT NATURAL GAS        COM       720186105      2759     88806  SH         SOLE      N/A          88806     0       0
 PINNACLE ENTERTAINMENT INC  COM       723456109       878     76294  SH         SOLE      N/A          76294     0       0
 PINNACLE FINANCIAL PARTNERS COM       72346Q104       780     42483  SH         SOLE      N/A          42483     0       0
 PINNACLE WEST CAPITAL CORPORCOM       723484101      3165     66077  SH         SOLE      N/A          66077     0       0
 PIONEER CORPORATION         COM       723655106       664     75498  SH         SOLE      N/A          75498     0       0
 PIONEER NATURAL RESOURCES   COM       723787107      8319     74548  SH         SOLE      N/A          74548     0       0
 PIPER JAFFRAY CO            COM       724078100       515     19334  SH         SOLE      N/A          19334     0       0
 PITNEY BOWES                COM       724479100      2124    120832  SH         SOLE      N/A         120832     0       0
 PLAINS EXPLORATION & PRODUCTCOM       726505100      6712    157378  SH         SOLE      N/A         157378     0       0
 PLANTRONIC INC NEW          COM       727493108      2124     52761  SH         SOLE      N/A          52761     0       0
 PLEXUS CORP                 COM       729132100      1495     42728  SH         SOLE      N/A          42728     0       0
 PLUM CREEK TIMBER CO        COM       729251108      4057     97619  SH         SOLE      N/A          97619     0       0
 POLARIS INDUSTRIES INC      COM       731068102      6063     84038  SH         SOLE      N/A          84038     0       0
 POLYCOM INC                 COM       73172K104      4155    217857  SH         SOLE      N/A         217857     0       0
 M.A. HANNA CO               COM       73179P106      1572    109182  SH         SOLE      N/A         109182     0       0
 POOL CORP                   COM       73278L105      2182     58324  SH         SOLE      N/A          58324     0       0
 PORTFOLIO RECOVERY ASSOCIATECOM       73640Q105      1510     21049  SH         SOLE      N/A          21049     0       0
 POST HOLDINGS INC           COM       737446104      1116     33882  SH         SOLE      N/A          33882     0       0
 POST PROPERTIES INC         COM       737464107      3063     65355  SH         SOLE      N/A          65355     0       0
 POTLATCH CORP               COM       737630103      1547     49352  SH         SOLE      N/A          49352     0       0
 POWELL INDUSTIRIES INC      COM       739128106       376     10964  SH         SOLE      N/A          10964     0       0
 POWER INTEGRATIONS INC      COM       739276103      1288     34711  SH         SOLE      N/A          34711     0       0
 POWERSHARES CAPITAL MGMT LLCCOM       73935A104      5472     81000  SH         SOLE      N/A          81000     0       0
 PRAXAIR INC.                COM       74005P104     20690    180480  SH         SOLE      N/A         180480     0       0
 PRECISION CASTPARTS CORP    COM       740189105     15180     87795  SH         SOLE      N/A          87795     0       0
 PRESIDENTIAL LIFE           COM       740884101       299     26140  SH         SOLE      N/A          26140     0       0
 PRESTIGE BRANDS HOLDINGS INCCOM       74112D101      1082     61912  SH         SOLE      N/A          61912     0       0
 T ROWE PRICE GROUP INC      COM       74144T108     10011    153309  SH         SOLE      N/A         153309     0       0
 PRICELINE.COM INC           COM       741503403     21610     30119  SH         SOLE      N/A          30119     0       0
 PRINCIPAL FINANCIAL GROUP   COM       74251V102      5380    182320  SH         SOLE      N/A         182320     0       0
 PROASSURANCE CORP           COM       74267C106      3305     37508  SH         SOLE      N/A          37508     0       0
 PROCTER & GAMBLE COMPANY    COM       742718109    111963   1665870  SH         SOLE      N/A        1665870     0       0
 PRIVATEBANCORP INC          COM       742962103      1119     73786  SH         SOLE      N/A          73786     0       0
 PROGRESS ENERGY INC         COM       743263105     12116    228121  SH         SOLE      N/A         228121     0       0
 PROGRESS SOFTWARE CORPORATIOCOM       743312100      1798     76105  SH         SOLE      N/A          76105     0       0
 PROGRESSIVE CORP OHIO       COM       743315103      8573    369842  SH         SOLE      N/A         369842     0       0
 PROLOGIS                    COM       74340W103      9999    277589  SH         SOLE      N/A         277589     0       0
 PROSPECT CAPITAL CORP       COM       74348T102      1642    149578  SH         SOLE      N/A         149578     0       0
 PROSPERITY BANCSHARES INC   COM       743606105      2656     57983  SH         SOLE      N/A          57983     0       0
 PROTECTIVE LIFE CORP        COM       743674103      2970    100274  SH         SOLE      N/A         100274     0       0
 PROVIDENT FINANCIAL GROUP   COM       74386T105       959     65981  SH         SOLE      N/A          65981     0       0
 PRUDENTIAL CORP             COM       744320102     18019    284258  SH         SOLE      N/A         284258     0       0
 PUBLIC SERVICE ENTERPRISE GRCOM       744573106      9369    306061  SH         SOLE      N/A         306061     0       0
 PUBLIC STORAGE INC          COM       74460D109     11880     85984  SH         SOLE      N/A          85984     0       0
 PULTE HOME                  COM       745867101      1802    203634  SH         SOLE      N/A         203634     0       0
 PULSE ELECTRONICS CORP      COM       74586W106       127     50660  SH         SOLE      N/A          50660     0       0
 QLOGIC CORP                 COM       747277101      2151    121126  SH         SOLE      N/A         121126     0       0
 QUAKER OATS CO              COM       747316107       626     15861  SH         SOLE      N/A          15861     0       0
 QEP RESOURCES INC           COM       74733V100      3274    107352  SH         SOLE      N/A         107352     0       0
 QUALCOMM INC                COM       747525103     69583   1022976  SH         SOLE      N/A        1022976     0       0
 QUALITY SYSTEMS INC         COM       747582104      2122     48516  SH         SOLE      N/A          48516     0       0
 QUANEX BUILDING PRODUCTS    COM       747619104       791     44870  SH         SOLE      N/A          44870     0       0
 QUANTA SERVICES INC         COM       74762E102      2671    127816  SH         SOLE      N/A         127816     0       0
 QUEST DIAGNOSTICS INC       COM       74834L100      5856     95763  SH         SOLE      N/A          95763     0       0
 QUEST SOFTWARE INC          COM       74834T103      1621     69647  SH         SOLE      N/A          69647     0       0
 QUESTAR CORP COM            COM       748356102      4207    218429  SH         SOLE      N/A         218429     0       0
 QUESTCOR PHARMACEUTICALS    COM       74835Y101      2937     78065  SH         SOLE      N/A          78065     0       0
 QUIKSILVER INC              COM       74837R104       732    145256  SH         SOLE      N/A         145256     0       0
 QUIKSILVER INC              COM       74838C106       607    150311  SH         SOLE      N/A         150311     0       0
 RLI CORP ILL                COM       749607107      1473     20559  SH         SOLE      N/A          20559     0       0
 RPM INC-OHIO                COM       749685103      4220    161135  SH         SOLE      N/A         161135     0       0
 RTI INTERNATIONAL METALS INCCOM       74973W107       855     37076  SH         SOLE      N/A          37076     0       0
 RF MICRO DEVICES INC        COM       749941100      1689    339102  SH         SOLE      N/A         339102     0       0
 RACKSPACE HOSTING INC       COM       750086100      7396    127976  SH         SOLE      N/A         127976     0       0
 RADIOSHACK CORP             COM       750438103       758    121930  SH         SOLE      N/A         121930     0       0
 RADISYS CORP                COM       750459109       209     28231  SH         SOLE      N/A          28231     0       0
 RALCORP HOLDINGS INC        COM       751028101      5022     67780  SH         SOLE      N/A          67780     0       0
 RALPH LAUREN CORP           COM       751212101      6814     39089  SH         SOLE      N/A          39089     0       0
 RANGE RESOURCES CORP        COM       75281A109      5550     95465  SH         SOLE      N/A          95465     0       0
 RAYMOND JAMES FINL INC      COM       754730109      5000    136882  SH         SOLE      N/A         136882     0       0
 RAYONIER INC                COM       754907103      6627    150302  SH         SOLE      N/A         150302     0       0
 RAYTHEON CO                 COM       755111507     10849    205558  SH         SOLE      N/A         205558     0       0
 REALTY INCOME CORP          COM       756109104      6342    163743  SH         SOLE      N/A         163743     0       0
 RED HAT INC                 COM       756577102      6996    116810  SH         SOLE      N/A         116810     0       0
 RED ROBIN GOURMET BURGERS   COM       75689M101       506     13612  SH         SOLE      N/A          13612     0       0
 REGAL BELOIT                COM       758750103      3349     51098  SH         SOLE      N/A          51098     0       0
 REGENCY CENTERS CORP        COM       758849103      4910    110390  SH         SOLE      N/A         110390     0       0
 REGENERON PHARMACEUTICALS   COM       75886F107     10902     93482  SH         SOLE      N/A          93482     0       0
 REGIS CORP MINN             COM       758932107      1282     69536  SH         SOLE      N/A          69536     0       0
 REGIONS FINANCIAL CORP      COM       7591EP100      5544    841289  SH         SOLE      N/A         841289     0       0
 REINSURANCE GROUP AMERICA   COM       759351604      5357     90075  SH         SOLE      N/A          90075     0       0
 RELIANCE STEEL & ALUMINUM   COM       759509102      5203     92124  SH         SOLE      N/A          92124     0       0
 RENT-A-CENTER               COM       76009N100      2748     72795  SH         SOLE      N/A          72795     0       0
 REPUBLIC SERVICES INC       COM       760759100      5814    190249  SH         SOLE      N/A         190249     0       0
 RESMED INC                  COM       761152107      5471    177001  SH         SOLE      N/A         177001     0       0
 RESOURCE CONNECTION INC     COM       76122Q105       744     52954  SH         SOLE      N/A          52954     0       0
 REYNOLDS AMERICAN INC       COM       761713106      8375    202103  SH         SOLE      N/A         202103     0       0
 RIVERBED TECHNOLOGY INC     COM       768573107      5430    193372  SH         SOLE      N/A         193372     0       0
 ROBBINS & MYERS INC         COM       770196103      2906     55836  SH         SOLE      N/A          55836     0       0
 ROBERT HALF INTERNATIONAL INCOM       770323103      2605     85969  SH         SOLE      N/A          85969     0       0
 ROCK-TENN COMPANY           COM       772739207      5855     86662  SH         SOLE      N/A          86662     0       0
 ROCKWELL INTERNATIONAL CORPOCOM       773903109      6864     86121  SH         SOLE      N/A          86121     0       0
 ROCKWELL COLLINS            COM       774341101      5174     89891  SH         SOLE      N/A          89891     0       0
 ROFIN SINAR TECHNOLOGIES INCCOM       775043102       923     35016  SH         SOLE      N/A          35016     0       0
 ROGERS ISD                  COM       775133101       772     19931  SH         SOLE      N/A          19931     0       0
 ROLLINS                     COM       775711104      1688     79330  SH         SOLE      N/A          79330     0       0
 ROPER INDUSTRIES INC        COM       776696106      5811     58601  SH         SOLE      N/A          58601     0       0
 ROSS STORES INC             COM       778296103      8034    138282  SH         SOLE      N/A         138282     0       0
 MACROVISION CORP            COM       779376102      4287    131696  SH         SOLE      N/A         131696     0       0
 ROWAN COMPANIES             COM       779382100      2461     74741  SH         SOLE      N/A          74741     0       0
 RUBICON TECHNOLOGY INC      COM       78112T107       223     21339  SH         SOLE      N/A          21339     0       0
 RUBY TUESDAY INC            COM       781182100       702     76890  SH         SOLE      N/A          76890     0       0
 RUDDICK CORP                COM       781258108      2427     60515  SH         SOLE      N/A          60515     0       0
 RUDOLPH TECHNOLOGIES INC    COM       781270103       435     39176  SH         SOLE      N/A          39176     0       0
 RUE21 INC                   COM       781295100       564     19220  SH         SOLE      N/A          19220     0       0
 RUTH'S CHRIS STEAK HOUSE    COM       783332109       328     43247  SH         SOLE      N/A          43247     0       0
 RYDER SYSTEMS, INC          COM       783549108      1634     30948  SH         SOLE      N/A          30948     0       0
 RYLAND GROUP INC            COM       783764103      1052     54547  SH         SOLE      N/A          54547     0       0
 S ANDT BANCORP INC          COM       783859101       749     34536  SH         SOLE      N/A          34536     0       0
 SAIC INC                    COM       78390X101      2206    167154  SH         SOLE      N/A         167154     0       0
 SEI INVESTMENTS COMPANY     COM       784117103      3678    177763  SH         SOLE      N/A         177763     0       0
 SL GREEN REALTY CORP        COM       78440X101      8222    106026  SH         SOLE      N/A         106026     0       0
 USA EDUCATION INC           COM       78442P106      4855    308040  SH         SOLE      N/A         308040     0       0
 ST MARY LAND & EXPLORATION  COM       78454L100      5570     78706  SH         SOLE      N/A          78706     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       78462F103     29665    210809  SH         SOLE      N/A         210809     0       0
 SPX CORPORATION             COM       784635104      4877     62902  SH         SOLE      N/A          62902     0       0
 SPDR KBW REGIONAL BANKING ETCOM       78464A698      1096     38500  SH         SOLE      N/A          38500     0       0
 S^P 400 MIDCAP DEP RECEIPTS COM       78467Y107     13713     75902  SH         SOLE      N/A          75902     0       0
 STR HOLDINGS INC            COM       78478V100       244     50395  SH         SOLE      N/A          50395     0       0
 SVB FINANCIAL GROUP         COM       78486Q101      3447     53567  SH         SOLE      N/A          53567     0       0
 SOUTHWEST SECS GROUP INC    COM       78503N107       206     36024  SH         SOLE      N/A          36024     0       0
 SAFETY INSURANCE GROUP      COM       78648T100       776     18643  SH         SOLE      N/A          18643     0       0
 SAFEWAY INC                 COM       786514208      3276    162088  SH         SOLE      N/A         162088     0       0
 ST. JUDE MEDICAL INC        COM       790849103      8588    193814  SH         SOLE      N/A         193814     0       0
 SAKS INCORPORATED           COM       79377W108      2221    191340  SH         SOLE      N/A         191340     0       0
 SALESFORCE.COM INC          COM       79466L302     12709     82254  SH         SOLE      N/A          82254     0       0
 SALIX PHARMACEUTICALS LTD   COM       795435106      3830     72952  SH         SOLE      N/A          72952     0       0
 SANDERSON FARMS INC         COM       800013104      1231     23220  SH         SOLE      N/A          23220     0       0
 SANDISK INC                 COM       80004C101      7270    146600  SH         SOLE      N/A         146600     0       0
 SANOFI-AVENTIS                        80105N113       119     87946  PRN        SOLE      N/A          87946     0       0
 SARA LEE CORP               COM       803111103      7703    357798  SH         SOLE      N/A         357798     0       0
 SAUL CENTERS INC            COM       804395101       583     14440  SH         SOLE      N/A          14440     0       0
 SAVIENT PHARMACEUTICALS INC COM       80517Q100       192     88094  SH         SOLE      N/A          88094     0       0
 SCANA CORPORATION           COM       80589M102      3199     70134  SH         SOLE      N/A          70134     0       0
 SCANSOURCE INC              COM       806037107      1256     33650  SH         SOLE      N/A          33650     0       0
 HENRY SCHEIN INC            COM       806407102      8341    110208  SH         SOLE      N/A         110208     0       0
 SCHLUMBERGER LTD            COM       806857108     56411    806672  SH         SOLE      N/A         806672     0       0
 SCHOLASTIC CORP             COM       807066105      1089     30879  SH         SOLE      N/A          30879     0       0
 SCHULMAN (A.) INC           COM       808194104       975     36098  SH         SOLE      N/A          36098     0       0
 SCHWAB CHARLES INC          COM       808513105      9392    653576  SH         SOLE      N/A         653576     0       0
 SCHWEITZER-MAUDUIT INTL INC COM       808541106      1352     19584  SH         SOLE      N/A          19584     0       0
 SCIENTIFIC GAMES CORP       COM       80874P109       835     71570  SH         SOLE      N/A          71570     0       0
 SCOTTS CO                   COM       810186106      2871     53017  SH         SOLE      N/A          53017     0       0
 SCRIPPS CO-CL A      COM       811054402       375     38039  SH         SOLE      N/A          38039     0       0
 SCRIPPS CO-CL A      COM       811065101      2811     57739  SH         SOLE      N/A          57739     0       0
 SEACOR SMIT INC             COM       811904101      2463     25718  SH         SOLE      N/A          25718     0       0
 SEALED AIR CORP             COM       81211K100      2243    116156  SH         SOLE      N/A         116156     0       0
 SEARS HOLDINGS CORP         COM       812350106      1536     23192  SH         SOLE      N/A          23192     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y100      2632     71200  SH         SOLE      N/A          71200     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y209       839     22332  SH         SOLE      N/A          22332     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y308      1345     39460  SH         SOLE      N/A          39460     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y407      2140     47449  SH         SOLE      N/A          47449     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y506      3945     55000  SH         SOLE      N/A          55000     0       0
 S^P 500 FINANCIAL DEPOSITORYCOM       81369Y605      1256     79600  SH         SOLE      N/A          79600     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y704      1556     41583  SH         SOLE      N/A          41583     0       0
 S^P 500 DEPOSITARY RECEIPT  COM       81369Y886       168      4795  SH         SOLE      N/A           4795     0       0
 SELECT COMFORT CORP         COM       81616X103      2245     69308  SH         SOLE      N/A          69308     0       0
 SELECTIVE INSURANCE GROUP   COM       816300107      1183     67200  SH         SOLE      N/A          67200     0       0
 SEMTECH CORPORATION         COM       816850101      2274     79905  SH         SOLE      N/A          79905     0       0
 SEMPRA ENERGY               COM       816851109      8725    145511  SH         SOLE      N/A         145511     0       0
 SENECA FOODS CORP - CL A    COM       817070501       295     11217  SH         SOLE      N/A          11217     0       0
 SENIOR HOUSING TRUST        COM       81721M109      4403    199664  SH         SOLE      N/A         199664     0       0
 SENSIENT TECHNOLOGIES CORP  COM       81725T100      2346     61729  SH         SOLE      N/A          61729     0       0
 SERVICE CORP INTERNATIONAL  COM       817565104      3062    271943  SH         SOLE      N/A         271943     0       0
 SHAW INDUSTRY INC           COM       820280105      2536     79986  SH         SOLE      N/A          79986     0       0
 SHERWIN WILLIAMS CO         COM       824348106      5682     52291  SH         SOLE      N/A          52291     0       0
 SHUFFLE MASTER INC          COM       825549108      1187     67459  SH         SOLE      N/A          67459     0       0
 SIGMA ALDRICH CORP          COM       826552101      5335     73020  SH         SOLE      N/A          73020     0       0
 SIGMA DESIGNS, INC          COM       826565103       205     39564  SH         SOLE      N/A          39564     0       0
 SIGNATURE BANK              COM       82669G104      3573     56681  SH         SOLE      N/A          56681     0       0
 SILICON LABORATORIES INC    COM       826919102      2230     51849  SH         SOLE      N/A          51849     0       0
 SILGAN HOLDINGS INC         COM       827048109      2692     60910  SH         SOLE      N/A          60910     0       0
 SIMMONS FIRST NATL CORP - CLCOM       828730200       546     21132  SH         SOLE      N/A          21132     0       0
 SIMON PROPERTY GROUP INC    COM       828806109     26983    185220  SH         SOLE      N/A         185220     0       0
 SIMPSON MANUFACTURING INC   COM       829073105      1606     49813  SH         SOLE      N/A          49813     0       0
 SKETCHERS USA INC           COM       830566105       578     45418  SH         SOLE      N/A          45418     0       0
 SKYWEST INC.                COM       830879102       691     62577  SH         SOLE      N/A          62577     0       0
 SKYWORKS SOLUTIONS INC      COM       83088M102      6395    231300  SH         SOLE      N/A         231300     0       0
 SMITH A O CORP              COM       831865209      2130     47378  SH         SOLE      N/A          47378     0       0
 SMITHFIELD FOOD INC.        COM       832248108      4353    197589  SH         SOLE      N/A         197589     0       0
 SMUCKER JM CO               COM       832696405      5582     68613  SH         SOLE      N/A          68613     0       0
 SNAP-ON TOOLS CORPORATION   COM       833034101      2153     35317  SH         SOLE      N/A          35317     0       0
 SNYDERS-LANCE INC           COM       833551104      1486     57472  SH         SOLE      N/A          57472     0       0
 SOLERA HOLDINGS INC         COM       83421A104      3946     85998  SH         SOLE      N/A          85998     0       0
 SONIC CORP                  COM       835451105       571     74330  SH         SOLE      N/A          74330     0       0
 SONIC AUTOMOTIVE INC        COM       83545G102       764     42660  SH         SOLE      N/A          42660     0       0
 SONOCO PRODUCTS COMPANY     COM       835495102      4098    123428  SH         SOLE      N/A         123428     0       0
 SOTHEBYS HOLDINGS,,US       COM       835898107      3260     82867  SH         SOLE      N/A          82867     0       0
 SOURCEFIRE INC              COM       83616T108      1721     35766  SH         SOLE      N/A          35766     0       0
 SOUTH JERSEY INDUSTIRES INC COM       838518108      1858     37135  SH         SOLE      N/A          37135     0       0
 SOUTHERN CO.                COM       842587107     23548    524107  SH         SOLE      N/A         524107     0       0
 SOUTHWEST AIRLINES COMPANY  COM       844741108      3852    467456  SH         SOLE      N/A         467456     0       0
 SOUTHWEST ISD               COM       844895102      2418     56584  SH         SOLE      N/A          56584     0       0
 SOUTHWESTERN ENERGY COMPNAY COM       845467109      6460    211103  SH         SOLE      N/A         211103     0       0
 SOVRAN SELF STORAGE INC     COM       84610H108      1772     35561  SH         SOLE      N/A          35561     0       0
 SPARTAN MOTORS, INC.        COM       846819100       218     41242  SH         SOLE      N/A          41242     0       0
 SPARTAN STORES, INC.        COM       846822104       509     28079  SH         SOLE      N/A          28079     0       0
 SPECTRA ENERGY CORP         COM       847560109     12425    393819  SH         SOLE      N/A         393819     0       0
 SPRINT CORPORATION          COM       852061100      5167   1812830  SH         SOLE      N/A        1812830     0       0
 STAGE STORES INC            COM       85254C305       607     37356  SH         SOLE      N/A          37356     0       0
 STAMPS.COM                  COM       852857200       470     16845  SH         SOLE      N/A          16845     0       0
 STANCORP FINANCIAL GROUP    COM       852891100      2229     54454  SH         SOLE      N/A          54454     0       0
 STANDARD MICROSYSTEMS CORP  COM       853626109       706     27292  SH         SOLE      N/A          27292     0       0
 STANDARD MOTOR PRODS        COM       853666105       424     23896  SH         SOLE      N/A          23896     0       0
 STANDARD PACIFIC CORP       COM       85375C101       554    124252  SH         SOLE      N/A         124252     0       0
 STANDARD REGISTER CO        COM       853887107        19     14998  SH         SOLE      N/A          14998     0       0
 STANDEX INTERNATIONAL CORP  COM       854231107       640     15537  SH         SOLE      N/A          15537     0       0
 STANLEY WORKS               COM       854502101      7892    102544  SH         SOLE      N/A         102544     0       0
 STAPLES INC                 COM       855030102      6792    419796  SH         SOLE      N/A         419796     0       0
 STARBUCKS CORP              COM       855244109     25467    455660  SH         SOLE      N/A         455660     0       0
 STARWOOD LODGING TRUST      COM       85590A401      6691    118606  SH         SOLE      N/A         118606     0       0
 STATE STREET BOSTON CORP    COM       857477103     13425    295053  SH         SOLE      N/A         295053     0       0
 STEEL DYNAMICS INC          COM       858119100      3910    268887  SH         SOLE      N/A         268887     0       0
 STEIN MART INC              COM       858375108       218     33083  SH         SOLE      N/A          33083     0       0
 STEPAN CO                   COM       858586100       896     10208  SH         SOLE      N/A          10208     0       0
 STERICYCLE INC              COM       858912108      4291     51299  SH         SOLE      N/A          51299     0       0
 STERIS CORP                 COM       859152100      2237     70759  SH         SOLE      N/A          70759     0       0
 STERLING BANCORP            COM       859158107       364     37963  SH         SOLE      N/A          37963     0       0
 STEWART INFORMATION SERVICESCOM       860372101       337     23698  SH         SOLE      N/A          23698     0       0
 STIFEL FINANCIAL CORP       COM       860630102      2495     65948  SH         SOLE      N/A          65948     0       0
 STONE ENERGY CORP           COM       861642106      1716     60005  SH         SOLE      N/A          60005     0       0
 STRATASYS INC               COM       862685104       950     26025  SH         SOLE      N/A          26025     0       0
 STRAYER EDUCATION INC       COM       863236105      1321     14010  SH         SOLE      N/A          14010     0       0
 STRYKER CORPORATION         COM       863667101     10867    195877  SH         SOLE      N/A         195877     0       0
 STURM RUGER & CO INC        COM       864159108      1152     23469  SH         SOLE      N/A          23469     0       0
 SUNCOKE ENERGY INC          COM       86722A103      1211     85235  SH         SOLE      N/A          85235     0       0
 SUN COMPANY INC.            COM       86764P109      2465     64604  SH         SOLE      N/A          64604     0       0
 SUNTRUST BANKS INC          COM       867914103      7782    321964  SH         SOLE      N/A         321964     0       0
 SUPER MICRO COMPUTER INC    COM       86800U104       593     33957  SH         SOLE      N/A          33957     0       0
 SUPERIOR ENERGY SERVICES INCCOM       868157108      5100    193460  SH         SOLE      N/A         193460     0       0
 SUPERIOR INDUSTIRES INTERNATCOM       868168105       567     29020  SH         SOLE      N/A          29020     0       0
 SUPERTEX INC                COM       868532102       268     14806  SH         SOLE      N/A          14806     0       0
 SUPERVALU INC               COM       868536103       733    128381  SH         SOLE      N/A         128381     0       0
 SURMODICS INC               COM       868873100       275     17867  SH         SOLE      N/A          17867     0       0
 SUSQUEHANNA BANCSHARES INC  COM       869099101      2267    229502  SH         SOLE      N/A         229502     0       0
 SWIFT ENERGY INC            COM       870738101      1516     52223  SH         SOLE      N/A          52223     0       0
 SYKES ENTERPRISES INC       COM       871237103       761     48179  SH         SOLE      N/A          48179     0       0
 SYMANTEC CORPORATION        COM       871503108      8250    441170  SH         SOLE      N/A         441170     0       0
 SYMMETRICOM INC             COM       871543104       296     51376  SH         SOLE      N/A          51376     0       0
 SYMMETRY MEDICAL INC        COM       871546206       315     44582  SH         SOLE      N/A          44582     0       0
 SYNCHRONOSS TECHNOLOGIES INCCOM       87157B103      1056     33097  SH         SOLE      N/A          33097     0       0
 SYNAPTICS INC               COM       87157D109      1477     40441  SH         SOLE      N/A          40441     0       0
 SYNOPSYS INC                COM       871607107      5487    178979  SH         SOLE      N/A         178979     0       0
 SYNOVUS FINANCIAL CORP      COM       87161C105      1994    972571  SH         SOLE      N/A         972571     0       0
 SYNNEX CORP                 COM       87162W100      1215     31849  SH         SOLE      N/A          31849     0       0
 SYSCO CORP.                 COM       871829107     10557    353550  SH         SOLE      N/A         353550     0       0
 TCF FINANCIAL CORPORATION   COM       872275102      2307    194010  SH         SOLE      N/A         194010     0       0
 TECO ENERGY                 COM       872375100      2291    130520  SH         SOLE      N/A         130520     0       0
 TJX COS INC NEW             COM       872540109     18115    456191  SH         SOLE      N/A         456191     0       0
 TTM TECHNOLOGIES            COM       87305R109       723     62906  SH         SOLE      N/A          62906     0       0
 TW TELECOM INC              COM       87311L104      4081    184148  SH         SOLE      N/A         184148     0       0
 TAKE-TWO INTERACTIVE SOFTWARCOM       874054109      1692    109964  SH         SOLE      N/A         109964     0       0
 TALEO CORP - CLASS A        COM       87424N104      2359     51358  SH         SOLE      N/A          51358     0       0
 TANGER FACTORY OUTLET CENTERCOM       875465106      3313    111442  SH         SOLE      N/A         111442     0       0
 TARGET CORPORATION          COM       87612E106     23668    406184  SH         SOLE      N/A         406184     0       0
 TAUBMAN CENTERS INC         COM       876664103      5199     71272  SH         SOLE      N/A          71272     0       0
 TECH DATA CORP              COM       878237106      2749     50664  SH         SOLE      N/A          50664     0       0
 TECHNE CORP                 COM       878377100      3172     45253  SH         SOLE      N/A          45253     0       0
 TELEDYNE TECHNOLOGIES INC   COM       879360105      2841     45061  SH         SOLE      N/A          45061     0       0
 TELEFLEX INC                COM       879369106      3059     50027  SH         SOLE      N/A          50027     0       0
 TELEPHONE & DATA SYSTEMS    COM       879433829      2743    118499  SH         SOLE      N/A         118499     0       0
 TELLABS INC                 COM       879664100      1815    448220  SH         SOLE      N/A         448220     0       0
 TELETECH HOLDINGS INC       COM       879939106       504     31275  SH         SOLE      N/A          31275     0       0
 TENET HEALTHCARE CORP       COM       88033G100      1317    247966  SH         SOLE      N/A         247966     0       0
 TENNANT                     COM       880345103      1019     23160  SH         SOLE      N/A          23160     0       0
 TERADATA CORP               COM       88076W103      6900    101244  SH         SOLE      N/A         101244     0       0
 TERADYNE INC                COM       880770102      1905    112770  SH         SOLE      N/A         112770     0       0
 TEREX CORP                  COM       880779103      3033    134790  SH         SOLE      N/A         134790     0       0
 TESORO PETROLEUM CORP       COM       881609101      2257     84076  SH         SOLE      N/A          84076     0       0
 TETRA TECHNOLOGIES INC      COM       88162F105       896     95159  SH         SOLE      N/A          95159     0       0
 TETRA TECH INC NEW          COM       88162G103      2043     77511  SH         SOLE      N/A          77511     0       0
 TESSERA TECHNOLOGIES INC    COM       88164L100      1098     63653  SH         SOLE      N/A          63653     0       0
 TEXAS CAPITAL BANCSHARES INCCOM       88224Q107      1605     46372  SH         SOLE      N/A          46372     0       0
 TEXAS INDUSTIRES INC        COM       882491103      1199     34257  SH         SOLE      N/A          34257     0       0
 TEXAS INSTRUMENTS  INC      COM       882508104     23274    692483  SH         SOLE      N/A         692483     0       0
 TEXAS ROADHOUSE INC-CLASS A COM       882681109      1217     73143  SH         SOLE      N/A          73143     0       0
 TEXTRON INC.                COM       883203101      4707    169130  SH         SOLE      N/A         169130     0       0
 THERMO ELECTRON CORP        COM       883556102     12475    221269  SH         SOLE      N/A         221269     0       0
 THOMAS & BETTS CORP.        COM       884315102      4608     64082  SH         SOLE      N/A          64082     0       0
 THOR INDUSTIRES INC         COM       885160101      1700     53857  SH         SOLE      N/A          53857     0       0
 THORATEC CORP               COM       885175307      2418     71730  SH         SOLE      N/A          71730     0       0
 MINNESOTA MINING & MANUFACTUCOM       88579Y101     37474    420063  SH         SOLE      N/A         420063     0       0
 TIBCO SOFTWARE INC          COM       88632Q103      6239    204556  SH         SOLE      N/A         204556     0       0
 TIDEWATER INC               COM       886423102      3401     62949  SH         SOLE      N/A          62949     0       0
 TIFFANY & CO                COM       886547108      5308     76785  SH         SOLE      N/A          76785     0       0
 TIME WARNER INC             COM       887317303     22138    586440  SH         SOLE      N/A         586440     0       0
 TIME WARNER INC             COM       88732J207     15482    189960  SH         SOLE      N/A         189960     0       0
 TIMKEN COMPANY              COM       887389104      5236    103187  SH         SOLE      N/A         103187     0       0
 TITANIUM METALS CORP        COM       888339207       675     49796  SH         SOLE      N/A          49796     0       0
 TOLL BROTHERS INC           COM       889478103      4318    180000  SH         SOLE      N/A         180000     0       0
 TOMPKINS FINANCIAL CORP     COM       890110109       437     10920  SH         SOLE      N/A          10920     0       0
 TOOTSIE ROLL INDS           COM       890516107       715     31220  SH         SOLE      N/A          31220     0       0
 TORCHMARK CORPORATION       COM       891027104      3021     60593  SH         SOLE      N/A          60593     0       0
 TORO CO                     COM       891092108      2625     36910  SH         SOLE      N/A          36910     0       0
 TOWER LIMITED               COM       891777104      1080     48148  SH         SOLE      N/A          48148     0       0
 TOWERS WATSON & CO - CL A   COM       891894107      4105     62138  SH         SOLE      N/A          62138     0       0
 TOTAL SYSTEM SERVICE        COM       891906109      2240     97100  SH         SOLE      N/A          97100     0       0
 TRACTOR SUPPLY COMPANY      COM       892356106      7928     87545  SH         SOLE      N/A          87545     0       0
 TRAVELERS COS INC/THE       COM       89417E109     14074    237731  SH         SOLE      N/A         237731     0       0
 TREDEGAR CORP               COM       894650100       563     28728  SH         SOLE      N/A          28728     0       0
 TREEHOUSE FOODS INC         COM       89469A104      2624     44099  SH         SOLE      N/A          44099     0       0
 TRIMBLE NOV LTD             COM       896239100      8311    152723  SH         SOLE      N/A         152723     0       0
 TRINITY ISD                 COM       896522109      3244     98456  SH         SOLE      N/A          98456     0       0
 TRIQUINT SEMICONDUCTOR INC  COM       89674K103      1407    204078  SH         SOLE      N/A         204078     0       0
 TRIUMPH GROUP INC           COM       896818101      3319     52973  SH         SOLE      N/A          52973     0       0
 TRIP ADVISOR INC            COM       896945201      2044     57310  SH         SOLE      N/A          57310     0       0
 TRUE RELIGION APPAREL INC   COM       89784N104       857     31282  SH         SOLE      N/A          31282     0       0
 LABOR READY INC             COM       89785X101       849     47467  SH         SOLE      N/A          47467     0       0
 TRUSTCO BANK CORP NY        COM       898349105       656    114841  SH         SOLE      N/A         114841     0       0
 TRUSTMARK CORP              COM       898402102      1969     78813  SH         SOLE      N/A          78813     0       0
 TUESDAY MORNING CORP        COM       899035505       197     51330  SH         SOLE      N/A          51330     0       0
 TUPPERWARE BRAND CORP       COM       899896104      4376     68907  SH         SOLE      N/A          68907     0       0
 II-VI INC                   COM       902104108      1587     67093  SH         SOLE      N/A          67093     0       0
 TYLER TECHNOLOGIES INC      COM       902252105      1160     30207  SH         SOLE      N/A          30207     0       0
 TYSON FOODS INC. - A        COM       902494103      3376    176293  SH         SOLE      N/A         176293     0       0
 UNITED DOMINION INDS LTD    COM       902653104      7323    274172  SH         SOLE      N/A         274172     0       0
 UGI CORP                    COM       902681105      3751    137646  SH         SOLE      N/A         137646     0       0
 UIL HOLDING                 COM       902748102      2157     62049  SH         SOLE      N/A          62049     0       0
 UMB FINANCIAL CORP          COM       902788108      1781     39823  SH         SOLE      N/A          39823     0       0
 U.S. BANCORP                COM       902973304     36614   1155737  SH         SOLE      N/A        1155737     0       0
 URS CORP NEW                COM       903236107      4155     97724  SH         SOLE      N/A          97724     0       0
 USA MOBILITY INC            COM       90341G103       378     27144  SH         SOLE      N/A          27144     0       0
 ULTRATECH STEPPER INC       COM       904034105       929     32056  SH         SOLE      N/A          32056     0       0
 UMPQUA HOLDINGS CORP        COM       904214103      1863    137353  SH         SOLE      N/A         137353     0       0
 UNDER ARMOUR, INC.          COM       904311107      4241     45119  SH         SOLE      N/A          45119     0       0
 UNIFIRST CORP               COM       904708104      1157     18801  SH         SOLE      N/A          18801     0       0
 UNION PACIFIC CORP          COM       907818108     31206    290347  SH         SOLE      N/A         290347     0       0
 UNISOURCE WORLDWIDE INC     COM       909205106      1704     46594  SH         SOLE      N/A          46594     0       0
 UNIT CORP                   COM       909218109      2178     50936  SH         SOLE      N/A          50936     0       0
 UNITED COMMUNITY BANKS, INC.COM       90984P303       227     23331  SH         SOLE      N/A          23331     0       0
 UNITED BANKSHARES           COM       909907107      1601     55477  SH         SOLE      N/A          55477     0       0
 UNITED FIRE & CASUALTY CO   COM       910340108       454     25359  SH         SOLE      N/A          25359     0       0
 UNITED NATURAL FOODS INC    COM       911163103      2793     59850  SH         SOLE      N/A          59850     0       0
 UNITED ONLINE INC           COM       911268100       541    110675  SH         SOLE      N/A         110675     0       0
 UNITED PARCEL SERVICE       COM       911312106     46805    579838  SH         SOLE      N/A         579838     0       0
 UNITED RENTALS INC          COM       911363109      3312     77227  SH         SOLE      N/A          77227     0       0
 SWS GROUP INC               COM       912909108      2558     87094  SH         SOLE      N/A          87094     0       0
 UNITED STATIONERS INC       COM       913004107      1606     51748  SH         SOLE      N/A          51748     0       0
 UNITED TECHNOLOGIES CORP    COM       913017109     45656    550469  SH         SOLE      N/A         550469     0       0
 UNITED THERAPEUTICS CORP    COM       91307C102      3103     65833  SH         SOLE      N/A          65833     0       0
 UNITED HEALTHCARE CORP      COM       91324P102     37250    631998  SH         SOLE      N/A         631998     0       0
 UNIVERSAL CORP-VA           COM       913456109      1330     28535  SH         SOLE      N/A          28535     0       0
 UNIVERSAL ELECTRICS INC     COM       913483103       362     18125  SH         SOLE      N/A          18125     0       0
 UNIVERSAL FOREST PRODUCTS INCOM       913543104       828     24007  SH         SOLE      N/A          24007     0       0
 UNIVERSAL HEALTH RLTY INCOMECOM       91359E105       616     15547  SH         SOLE      N/A          15547     0       0
 UNIVERSAL HEALTH SERVICES "BCOM       913903100      4977    118748  SH         SOLE      N/A         118748     0       0
 UNIVERSAL TECHNICAL INSTITUTCOM       913915104       348     26395  SH         SOLE      N/A          26395     0       0
 UNUMPROVIDENT CORP.         COM       91529Y106      4303    175764  SH         SOLE      N/A         175764     0       0
 URBAN OUTFITTERS INC        COM       917047102      1955     67155  SH         SOLE      N/A          67155     0       0
 URSTADT BIDDLE-CLASS A      COM       917286205       563     28535  SH         SOLE      N/A          28535     0       0
 VCA ANTECH INC              COM       918194101      2488    107204  SH         SOLE      N/A         107204     0       0
 VF CORP                     COM       918204108      7714     52844  SH         SOLE      N/A          52844     0       0
 AUDIOVOX CORP               COM       91829F104       311     22944  SH         SOLE      N/A          22944     0       0
 VALASSIS COMMUNICATIONS     COM       918866104      1206     52430  SH         SOLE      N/A          52430     0       0
 VALERO ENERGY CORP          COM       91913Y100      8651    335708  SH         SOLE      N/A         335708     0       0
 VALLEY NATIONAL BANCORP     COM       919794107      2982    230282  SH         SOLE      N/A         230282     0       0
 VALMONT INDUSTRIES          COM       920253101      3245     27638  SH         SOLE      N/A          27638     0       0
 VALSPAR CORP                COM       920355104      5533    114578  SH         SOLE      N/A         114578     0       0
 VALUECLICK, INC.            COM       92046N102      1947     98622  SH         SOLE      N/A          98622     0       0
 VARIAN MEDICAL SYSTEMS INC  COM       92220P105      4712     68335  SH         SOLE      N/A          68335     0       0
 VECTREN CORP                COM       92240G101      2923    100583  SH         SOLE      N/A         100583     0       0
 VEECO INSTRUMENTS           COM       922417100      1361     47591  SH         SOLE      N/A          47591     0       0
 VENTAS INC                  COM       92276F100      9977    174736  SH         SOLE      N/A         174736     0       0
 VERIFONE SYSTEMS INC        COM       92342Y109      6747    130076  SH         SOLE      N/A         130076     0       0
 VERISIGN INC                COM       92343E102      3699     96477  SH         SOLE      N/A          96477     0       0
 VERIZON COMMUNICATIONS      COM       92343V104     65562   1714935  SH         SOLE      N/A        1714935     0       0
 VERTEX PHARMACEUTICALS INC  COM       92532F100     10589    258208  SH         SOLE      N/A         258208     0       0
 VIAD CORPORATION            COM       92552R406       480     24705  SH         SOLE      N/A          24705     0       0
 VIASAT INC                  COM       92552V100      2535     52590  SH         SOLE      N/A          52590     0       0
 VIACOM INC                  COM       92553P201     15505    326686  SH         SOLE      N/A         326686     0       0
 VICOR CORPORATION           COM       925815102       193     24124  SH         SOLE      N/A          24124     0       0
 VIEWPOINT FINANCIAL GROUP   COM       92672A101       636     41370  SH         SOLE      N/A          41370     0       0
 VIROPHARMA INC              COM       928241108      2611     86823  SH         SOLE      N/A          86823     0       0
 VISA INC-CLASS A            COM       92826C839     35501    300859  SH         SOLE      N/A         300859     0       0
 VIRTUSA CORP                COM       92827P102       397     22984  SH         SOLE      N/A          22984     0       0
 VIRTUS INVESTMENT PARTNERS  COM       92828Q109       811      9455  SH         SOLE      N/A           9455     0       0
 VISHAY INTERTECHNOLOGY INC  COM       928298108      2347    192991  SH         SOLE      N/A         192991     0       0
 VITAMIN SHOPPE INC          COM       92849E101      1586     35867  SH         SOLE      N/A          35867     0       0
 VOLTERRA SEMICONDUCTOR CORP COM       928708106      1059     30779  SH         SOLE      N/A          30779     0       0
 VORNADO REALTY TRUST        COM       929042109      9425    111937  SH         SOLE      N/A         111937     0       0
 VULCAN MATERIALS CO.        COM       929160109      3340     78169  SH         SOLE      N/A          78169     0       0
 WD-40 CO                    COM       929236107       889     19613  SH         SOLE      N/A          19613     0       0
 WGL HOLDINGS INC            COM       92924F106      2573     63218  SH         SOLE      N/A          63218     0       0
 WMS INDUSTRIES INC          COM       929297109      1611     67903  SH         SOLE      N/A          67903     0       0
 WABTEC CORP                 COM       929740108      4444     58957  SH         SOLE      N/A          58957     0       0
 WADDELL & REED FIN'L        COM       930059100      3405    105066  SH         SOLE      N/A         105066     0       0
 WALMART STORES INC          COM       931142103     64648   1056348  SH         SOLE      N/A        1056348     0       0
 WALGREEN'S                  COM       931422109     17693    528297  SH         SOLE      N/A         528297     0       0
 WARNACO GROUP INC/THE       COM       934390402      2896     49587  SH         SOLE      N/A          49587     0       0
 WASHINGTON FEDERAL INC      COM       938824109      2219    131944  SH         SOLE      N/A         131944     0       0
 WASHINGTON POST - CL B      COM       939640108      1086      2907  SH         SOLE      N/A           2907     0       0
 WASTE CONNECTIONS INC       COM       941053100      4921    151286  SH         SOLE      N/A         151286     0       0
 WASTE MANAGEMENT INC        COM       94106L109      9755    279041  SH         SOLE      N/A         279041     0       0
 WATERS CORP                 COM       941848103      4991     53864  SH         SOLE      N/A          53864     0       0
 WATSCO INC                  COM       942622200      2581     34861  SH         SOLE      N/A          34861     0       0
 WATSON PHARMACEUTICALS INC  COM       942683103      5158     76909  SH         SOLE      N/A          76909     0       0
 WATTS INDUSTRIES INC - CL A COM       942749102      1464     35926  SH         SOLE      N/A          35926     0       0
 WAUSAUMOSINEE PAPER CORP    COM       943315101       568     60516  SH         SOLE      N/A          60516     0       0
 WEBSENSE INC                COM       947684106       976     46270  SH         SOLE      N/A          46270     0       0
 WEBSTER FINL CORP WATERBURY COM       947890109      2046     90262  SH         SOLE      N/A          90262     0       0
 WEINGARTEN REALTY INVESTORS COM       948741103      3921    148350  SH         SOLE      N/A         148350     0       0
 WELLCARE HEALTH PLANS, INC. COM       94946T106      3781     52602  SH         SOLE      N/A          52602     0       0
 WELLPOINT INC               COM       94973V107     14941    202457  SH         SOLE      N/A         202457     0       0
 WELLS FARGO & CO            COM       949746101    108882   3189274  SH         SOLE      N/A        3189274     0       0
 WENDYS INTERNATIONAL        COM       95058W100      1823    363814  SH         SOLE      N/A         363814     0       0
 WERNER ENTERPRISES INC.     COM       950755108      1356     54558  SH         SOLE      N/A          54558     0       0
 WEST PHARMACEUTICAL SERVIES COM       955306105      1764     41467  SH         SOLE      N/A          41467     0       0
 WEST AMERICA BANCORPORATION COM       957090103      1655     34475  SH         SOLE      N/A          34475     0       0
 WESTAR ENERGY INC           COM       95709T100      4321    154724  SH         SOLE      N/A         154724     0       0
 WESTERN DIGITAL CORP        COM       958102105      5856    141486  SH         SOLE      N/A         141486     0       0
 WESTERN UNION CO            COM       959802109      6603    375180  SH         SOLE      N/A         375180     0       0
 WEYERHAEUSER CO             COM       962166104      7113    324478  SH         SOLE      N/A         324478     0       0
 WHIRLPOOL CORPORATION       COM       963320106      3561     46334  SH         SOLE      N/A          46334     0       0
 WHOLE FOODS MARKET          COM       966837106      8167     98164  SH         SOLE      N/A          98164     0       0
 WILEY (JOHN) & SONS - CL A  COM       968223206      2751     57797  SH         SOLE      N/A          57797     0       0
 WILLIAMS COMPANIES, INC.    COM       969457100     11173    362653  SH         SOLE      N/A         362653     0       0
 WILLIAMS-SONOMA INC         COM       969904101      4733    126283  SH         SOLE      N/A         126283     0       0
 WILSHIRE BANCORP INC        COM       97186T108       355     73515  SH         SOLE      N/A          73515     0       0
 WINDSTREAM CORP             COM       97381W104      4154    354701  SH         SOLE      N/A         354701     0       0
 WINNEBAGO INDUSTRIES INC    COM       974637100       351     35783  SH         SOLE      N/A          35783     0       0
 WINTRUST FINANCIAL CORP     COM       97650W108      1595     44553  SH         SOLE      N/A          44553     0       0
 WISCONSIN ENERGY GROUP      COM       976657106      4904    139385  SH         SOLE      N/A         139385     0       0
 WOLVERINE WORLD WIDE        COM       978097103      2221     59739  SH         SOLE      N/A          59739     0       0
 WOODWARD INC                COM       980745103      3158     73731  SH         SOLE      N/A          73731     0       0
 WORLD ACCEPTANCE CORP       COM       981419104      1114     18193  SH         SOLE      N/A          18193     0       0
 WORLD FUEL SERVICES CORP    COM       981475106      3581     87347  SH         SOLE      N/A          87347     0       0
 WORTHINGTON INDUSTRIES      COM       981811102      1234     64317  SH         SOLE      N/A          64317     0       0
 WPX ENERGY INC              COM       98212B103      2164    120131  SH         SOLE      N/A         120131     0       0
 WRIGHT EXPRESS CORP         COM       98233Q105      3074     47497  SH         SOLE      N/A          47497     0       0
 WYNDHAM WORLDWIDE CORP      COM       98310W108      4105     88270  SH         SOLE      N/A          88270     0       0
 WYNN RESORTS LTD            COM       983134107      5998     48031  SH         SOLE      N/A          48031     0       0
 XO GROUP INC                COM       983772104       315     33577  SH         SOLE      N/A          33577     0       0
 XCEL ENERGY INC             COM       98389B100      7794    294436  SH         SOLE      N/A         294436     0       0
 XILINX INC                  COM       983919101      5769    158359  SH         SOLE      N/A         158359     0       0
 XEROX CORP                  COM       984121103      6509    805528  SH         SOLE      N/A         805528     0       0
 XYLEM INC                   COM       98419M100      3100    111724  SH         SOLE      N/A         111724     0       0
 YAHOO INC                   COM       984332106     11173    734079  SH         SOLE      N/A         734079     0       0
 YUM BRANDS INC              COM       988498101     19821    278461  SH         SOLE      N/A         278461     0       0
 ZALES CORPORATION           COM       988858106        99     32009  SH         SOLE      N/A          32009     0       0
 ZEBRA TECHNOLOGIES CORP     COM       989207105      2628     63829  SH         SOLE      N/A          63829     0       0
 ZEP INC                     COM       98944B108       388     26949  SH         SOLE      N/A          26949     0       0
 ZIMMER HOLDINGS INC         COM       98956P102      6925    107729  SH         SOLE      N/A         107729     0       0
 ZIONS BANCORP               COM       989701107      2390    111374  SH         SOLE      N/A         111374     0       0
 ZUMIEZ INC                  COM       989817101       966     26749  SH         SOLE      N/A          26749     0       0
 ZOLL MEDICAL CORP           COM       989922109      2525     27259  SH         SOLE      N/A          27259     0       0
 AON CORP                    COM       G0408V102      9649    196669  SH         SOLE      N/A         196669     0       0
 ASPEN INSURANCE HOLDINGS LTDCOM       G05384105      2427     86873  SH         SOLE      N/A          86873     0       0
 ACCENTURE LTD               COM       G1151C101     25247    391434  SH         SOLE      N/A         391434     0       0
 COOPER INDUSTRIES INCORPORATCOM       G24140108      6131     95865  SH         SOLE      N/A          95865     0       0
 COVIDIEN LTD                COM       G2554F113     15984    292325  SH         SOLE      N/A         292325     0       0
 EVEREST REINSURANCE HOLDINGSCOM       G3223R108      6103     65966  SH         SOLE      N/A          65966     0       0
 HELEN OF TROY LTD           COM       G4388N106      1320     38806  SH         SOLE      N/A          38806     0       0
 INGERSOLL-RAND              COM       G47791101      7437    179854  SH         SOLE      N/A         179854     0       0
 INVESCO LTD                 COM       G491BT108      7197    269838  SH         SOLE      N/A         269838     0       0
 NABORS INDUSTRY INC         COM       G6359F103      3054    174594  SH         SOLE      N/A         174594     0       0
 SIGNET JEWELERS LTD         COM       G81276100      5044    106679  SH         SOLE      N/A         106679     0       0
 UTI WORLDWIDE INC           COM       G87210103      2174    126192  SH         SOLE      N/A         126192     0       0
 XL GROUP PLC                COM       G98290102      4141    190916  SH         SOLE      N/A         190916     0       0
 ACE LTD                     COM       H0023R105     14926    203911  SH         SOLE      N/A         203911     0       0
 NOBLE DRILLING              COM       H5833N103      5715    152514  SH         SOLE      N/A         152514     0       0
 TE CONNECTIVITY LTD         COM       H84989104      9472    257755  SH         SOLE      N/A         257755     0       0
 TYCO INTERNATIONAL LTD      COM       H89128104     15663    278792  SH         SOLE      N/A         278792     0       0