Texas Permanent School Fund

Texas Permanent School Fund as of Dec. 31, 2012

Portfolio Holdings for Texas Permanent School Fund

Texas Permanent School Fund holds 0 positions in its portfolio as reported in the December 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       481     23063  SH         SOLE      N/A          23063     0       0
 AAR CORP                    COM       000361105       923     49419  SH         SOLE      N/A          49419     0       0
 ABM INDS INC                COM       000957100      1245     62402  SH         SOLE      N/A          62402     0       0
 ADT CORP                    COM       00101J106      5977    128576  SH         SOLE      N/A         128576     0       0
 AFLAC INC.                  COM       001055102     13777    259348  SH         SOLE      N/A         259348     0       0
 AGCO CORP                   COM       001084102      5895    120019  SH         SOLE      N/A         120019     0       0
 AGL RESOURCES               COM       001204106      2604     65144  SH         SOLE      N/A          65144     0       0
 AES CORP                    COM       00130H105      3654    341526  SH         SOLE      N/A         341526     0       0
 AK STEEL HOLDINGS CORP      COM       001547108       774    168190  SH         SOLE      N/A         168190     0       0
 AMC NETWORKS INC.           COM       00164V103      3513     70967  SH         SOLE      N/A          70967     0       0
 AMN HEALTHCARE SERVICES     COM       001744101       634     54921  SH         SOLE      N/A          54921     0       0
 AOL INC                     COM       00184X105      3066    103560  SH         SOLE      N/A         103560     0       0
 ATT INC                     COM       00206R102    105902   3141551  SH         SOLE      N/A        3141551     0       0
 ATMI INC                    COM       00207R101       827     39609  SH         SOLE      N/A          39609     0       0
 AZZ INC                     COM       002474104      1204     31320  SH         SOLE      N/A          31320     0       0
 AARON RENTS INC             COM       002535300      2460     86998  SH         SOLE      N/A          86998     0       0
 ABAXIS INC                  COM       002567105       947     25530  SH         SOLE      N/A          25530     0       0
 ABBOTT LABORATORIES         COM       002824100     57263    874251  SH         SOLE      N/A         874251     0       0
 ABERCROMBIE AND FITCH INC   COM       002896207      2111     44005  SH         SOLE      N/A          44005     0       0
 ABIOMED INC                 COM       003654100       530     39368  SH         SOLE      N/A          39368     0       0
 ACADIA REALTY TRUST         COM       004239109      1572     62694  SH         SOLE      N/A          62694     0       0
 TRANSACTION SYS ARCHITECTS  COM       004498101      2129     48731  SH         SOLE      N/A          48731     0       0
 ACORDA THERAPEUTICS INC     COM       00484M106      1235     49688  SH         SOLE      N/A          49688     0       0
 ACTUANT CORP                COM       00508X203      2517     90173  SH         SOLE      N/A          90173     0       0
 ACUITY BRANDS INC           COM       00508Y102      3569     52690  SH         SOLE      N/A          52690     0       0
 ACXIOM CORP                 COM       005125109      1611     92257  SH         SOLE      N/A          92257     0       0
 ADOBE SYSTEMS INC           COM       00724F101     10317    273810  SH         SOLE      N/A         273810     0       0
 ADTRAN                      COM       00738A106      1515     77544  SH         SOLE      N/A          77544     0       0
 ADVANCE AUTO PARTS INC      COM       00751Y106      6568     90775  SH         SOLE      N/A          90775     0       0
 AECOM TECHNOLOGY CORP       COM       00766T100      3186    133852  SH         SOLE      N/A         133852     0       0
 AEGION CORP                 COM       00770F104      1078     48601  SH         SOLE      N/A          48601     0       0
 AEROPOSTALE INC             COM       007865108      1260     96841  SH         SOLE      N/A          96841     0       0
 ADVANCED MICRO DEVICES      COM       007903107       803    334706  SH         SOLE      N/A         334706     0       0
 ADVANCED ENERGY INDUSTRIES ICOM       007973100       602     43583  SH         SOLE      N/A          43583     0       0
 ADVENT SOFTWARE             COM       007974108       837     39128  SH         SOLE      N/A          39128     0       0
 AEROVIRONMENT INC           COM       008073108       513     23576  SH         SOLE      N/A          23576     0       0
 AETNA LIFE & CASUALTY CO    COM       00817Y108      8568    185058  SH         SOLE      N/A         185058     0       0
 AFFILIATED MANAGERS GROUP   COM       008252108      8342     64094  SH         SOLE      N/A          64094     0       0
 AFFYMETRIX INC              COM       00826T108       277     87467  SH         SOLE      N/A          87467     0       0
 AGILENT TECHNOLOGIES INC    COM       00846U101      7890    192720  SH         SOLE      N/A         192720     0       0
 AGILYSYS INC                COM       00847J105       147     17530  SH         SOLE      N/A          17530     0       0
 AIR METHODS CORPORATION     COM       009128307      1591     43119  SH         SOLE      N/A          43119     0       0
 AIR PRODUCTS & CHEMICALS, INCOM       009158106      9891    117725  SH         SOLE      N/A         117725     0       0
 AIRGAS INC                  COM       009363102      3549     38878  SH         SOLE      N/A          38878     0       0
 AKAMAI TECHNOLOGIES         COM       00971T101      4016     98156  SH         SOLE      N/A          98156     0       0
 AKORN INC                   COM       009728106      1120     83840  SH         SOLE      N/A          83840     0       0
 ALASKA AIR GROUP            COM       011659109      3749     87001  SH         SOLE      N/A          87001     0       0
 ALBNY INTERNATIONAL         COM       012348108       811     35741  SH         SOLE      N/A          35741     0       0
 ALBEMARLE CORP              COM       012653101      6861    110443  SH         SOLE      N/A         110443     0       0
 ALCOA INC                   COM       013817101      5123    590259  SH         SOLE      N/A         590259     0       0
 ALEXANDER & BALDWIN         COM       014491104      1558     53039  SH         SOLE      N/A          53039     0       0
 ALEXANDRIA MINERAL OILS CO  COM       015271109      5463     78803  SH         SOLE      N/A          78803     0       0
 ALEXION PHARMACEUTICALS INC COM       015351109     10081    107458  SH         SOLE      N/A         107458     0       0
 ALIGN TECHNOLOGY INC        COM       016255101      2459     88615  SH         SOLE      N/A          88615     0       0
 ALLEGHANY CORP              COM       017175100      7032     20965  SH         SOLE      N/A          20965     0       0
 ALLEGHENY POWER SYSTEM      COM       01741R102      1802     59355  SH         SOLE      N/A          59355     0       0
 ALLEGIANT TRAVEL CO         COM       01748X102      1384     18856  SH         SOLE      N/A          18856     0       0
 ALLERGAN INC.               COM       018490102     15603    170094  SH         SOLE      N/A         170094     0       0
 ALLETE                      COM       018522300      1773     43257  SH         SOLE      N/A          43257     0       0
 ALLIANCE DATA SYSTEMS CORP  COM       018581108      8930     61688  SH         SOLE      N/A          61688     0       0
 ALLIANCE ONE INTERNATIONAL  COM       018772103       371    101934  SH         SOLE      N/A         101934     0       0
 ALLIANT ENERGY CORP         COM       018802108      6030    137327  SH         SOLE      N/A         137327     0       0
 ALLIANT TECHSYSTEMS INC     COM       018804104      2504     40418  SH         SOLE      N/A          40418     0       0
 ALLSCRIPTS HEALTHCARE SOLUTICOM       01988P108      1998    212154  SH         SOLE      N/A         212154     0       0
 ALLSTATE CORP               COM       020002101     10704    266467  SH         SOLE      N/A         266467     0       0
 ALMOST FAMILY INC           COM       020409108       208     10275  SH         SOLE      N/A          10275     0       0
 ALPHA NATURAL RESOURCES INC COM       02076X102      2657    272828  SH         SOLE      N/A         272828     0       0
 ALTERA CORPORATION          COM       021441100      6106    177306  SH         SOLE      N/A         177306     0       0
 PHILIP MORRIS COMPANIES     COM       02209S103     35192   1120066  SH         SOLE      N/A        1120066     0       0
 AMAZON.COM INC              COM       023135106     50334    200422  SH         SOLE      N/A         200422     0       0
 AMCOL INTERNATIONAL CORP    COM       02341W103       958     31239  SH         SOLE      N/A          31239     0       0
 AMEDISYS INC                COM       023436108       431     38284  SH         SOLE      N/A          38284     0       0
 AMEREN CORP                 COM       023608102      4123    134199  SH         SOLE      N/A         134199     0       0
 AMERICAN CAMPUS COMMUNITIES COM       024835100      5972    129463  SH         SOLE      N/A         129463     0       0
 AMERICAN ELECTRIC POWER     COM       025537101     11455    268386  SH         SOLE      N/A         268386     0       0
 AMERICAN EAGLE OUTFITTERS INCOM       02553E106      4573    222971  SH         SOLE      N/A         222971     0       0
 AMERICAN EXPRESS CO         COM       025816109     30952    538479  SH         SOLE      N/A         538479     0       0
 AMERICAN FINANCIAL GROUP HLDCOM       025932104      3706     93785  SH         SOLE      N/A          93785     0       0
 AMERICAN GREETINGS CORP     COM       026375105       661     39118  SH         SOLE      N/A          39118     0       0
 AMERICAN INTERNATIONAL GROUP          026874156        96      6986  PRN        SOLE      N/A           6986     0       0
 AMERICAN INTERNATIONAL GROUPCOM       026874784     28823    816529  SH         SOLE      N/A         816529     0       0
 AMERICAN PUBLIC EDUCATION INCOM       02913V103       807     22351  SH         SOLE      N/A          22351     0       0
 AMERICAN SCIENCE AND ENGINEECOM       029429107       670     10271  SH         SOLE      N/A          10271     0       0
 AMERICAN STS WTR CO         COM       029899101      1141     23776  SH         SOLE      N/A          23776     0       0
 AMERICAN TOWER CORP         COM       03027X100     16896    218666  SH         SOLE      N/A         218666     0       0
 AMERICAN VANGUARD CORP      COM       030371108       917     29510  SH         SOLE      N/A          29510     0       0
 AMERISAFE INC               COM       03071H100       613     22503  SH         SOLE      N/A          22503     0       0
 AMERISOURCEBERGEN CORP      COM       03073E105      5624    130239  SH         SOLE      N/A         130239     0       0
 AMERIPRISE FINANCIAL INC    COM       03076C106      7129    113835  SH         SOLE      N/A         113835     0       0
 AMETEK INC                  COM       031100100     11295    300649  SH         SOLE      N/A         300649     0       0
 AMGEN INC.                  COM       031162100     36636    424416  SH         SOLE      N/A         424416     0       0
 AMPHENOL CORP               COM       032095101      5738     88684  SH         SOLE      N/A          88684     0       0
 AMSURG CORP                 COM       03232P405      1176     39197  SH         SOLE      N/A          39197     0       0
 ANADARKO PETROLEUM CORP     COM       032511107     20540    276412  SH         SOLE      N/A         276412     0       0
 ANALOG DEVICES              COM       032654105      7011    166679  SH         SOLE      N/A         166679     0       0
 ANALOGIC CORPORATION        COM       032657207      1125     15135  SH         SOLE      N/A          15135     0       0
 ANDERSONS INC               COM       034164103       918     21403  SH         SOLE      N/A          21403     0       0
 ANIXTER INTERNATIONAL INC   COM       035290105      2119     33117  SH         SOLE      N/A          33117     0       0
 ANNTAYLOR STORES CORP       COM       035623107      2025     59850  SH         SOLE      N/A          59850     0       0
 ANSYS INC                   COM       03662Q105      7719    114623  SH         SOLE      N/A         114623     0       0
 APACHE CORP                 COM       037411105     16989    216415  SH         SOLE      N/A         216415     0       0
 APARTMENT INVESTMENT & MGMT COM       03748R101      2178     80499  SH         SOLE      N/A          80499     0       0
 APOGEE ENTERPRISES          COM       037598109       842     35120  SH         SOLE      N/A          35120     0       0
 APOLLO GROUP INC            COM       037604105      1158     55333  SH         SOLE      N/A          55333     0       0
 APOLLO INVESTMENT CORP      COM       03761U106      2099    251041  SH         SOLE      N/A         251041     0       0
 APPLE COMPUTER, INC.        COM       037833100    279696    524729  SH         SOLE      N/A         524729     0       0
 APPLIED INDUSTRIAL TECH INC COM       03820C105      2186     52024  SH         SOLE      N/A          52024     0       0
 APPLIED MATERIALS INC       COM       038222105      7578    662414  SH         SOLE      N/A         662414     0       0
 APTARGROUP INC              COM       038336103      3922     82178  SH         SOLE      N/A          82178     0       0
 APPROACH RESOURCES INC      COM       03834A103      1026     41006  SH         SOLE      N/A          41006     0       0
 AQUA AMERICA INC            COM       03836W103      4402    173152  SH         SOLE      N/A         173152     0       0
 ARBITRON INC                COM       03875Q108      1511     32371  SH         SOLE      N/A          32371     0       0
 ARCH COAL INC               COM       039380100      1923    262655  SH         SOLE      N/A         262655     0       0
 ARCHER DANIELS MIDLAND      COM       039483102      9977    364246  SH         SOLE      N/A         364246     0       0
 ARCTIC CAT INC              COM       039670104       547     16395  SH         SOLE      N/A          16395     0       0
 ARKANSAS BEST CORP          COM       040790107       282     29478  SH         SOLE      N/A          29478     0       0
 ARQULE INC                  COM       04269E107       202     72509  SH         SOLE      N/A          72509     0       0
 ARRIS GROUP INC             COM       04269Q100      2096    140278  SH         SOLE      N/A         140278     0       0
 ARROW ELECTRS INC           COM       042735100      4993    131109  SH         SOLE      N/A         131109     0       0
 ASCENA RETAIL GROUP INC     COM       04351G101      2882    155895  SH         SOLE      N/A         155895     0       0
 ASHLAND INC                 COM       044209104      7293     90701  SH         SOLE      N/A          90701     0       0
 ASSOCIATED BANC CORPORATION COM       045487105      2787    212401  SH         SOLE      N/A         212401     0       0
 ASSURANT INC                COM       04621X108      1511     43533  SH         SOLE      N/A          43533     0       0
 ASTEC INDS INC              COM       046224101       865     25944  SH         SOLE      N/A          25944     0       0
 ASTORIA FINANCIAL CORP      COM       046265104       946    101075  SH         SOLE      N/A         101075     0       0
 ATLANTIC TELEC NETWORK INC  COM       049079205       424     11559  SH         SOLE      N/A          11559     0       0
 ATMEL CORP                  COM       049513104      3563    543990  SH         SOLE      N/A         543990     0       0
 ATMOS ENERGY CORP           COM       049560105      3921    111656  SH         SOLE      N/A         111656     0       0
 ATWOOD OCEANICS INC         COM       050095108      3227     70470  SH         SOLE      N/A          70470     0       0
 AUTODESK INC                COM       052769106      4393    124279  SH         SOLE      N/A         124279     0       0
 AUTOMATIC DATA PROCESSING   COM       053015103     15308    268511  SH         SOLE      N/A         268511     0       0
 AUTONATION INC.             COM       05329W102       856     21551  SH         SOLE      N/A          21551     0       0
 AUTOZONE INC.               COM       053332102      7240     20427  SH         SOLE      N/A          20427     0       0
 AVALONBAY COMMUNITIES INC   COM       053484101      8578     63263  SH         SOLE      N/A          63263     0       0
 AVERY-DENNISON              COM       053611109      1924     55084  SH         SOLE      N/A          55084     0       0
 AVID TECHNOLOGY             COM       05367P100       285     37567  SH         SOLE      N/A          37567     0       0
 AVISTA CORP                 COM       05379B107      1783     73947  SH         SOLE      N/A          73947     0       0
 AVNET INC                   COM       053807103      5198    169801  SH         SOLE      N/A         169801     0       0
 AVON PRODUCTS INC.          COM       054303102      3432    239024  SH         SOLE      N/A         239024     0       0
 BB^T CORPORATION            COM       054937107     11265    386964  SH         SOLE      N/A         386964     0       0
 B AND G FOODS INC           COM       05508R106      1841     65035  SH         SOLE      N/A          65035     0       0
 BRE PROPERTIES INC          COM       05564E106      4833     95086  SH         SOLE      N/A          95086     0       0
 BMC SOFTWARE INC            COM       055921100      3127     78840  SH         SOLE      N/A          78840     0       0
 BADGER METER INC            COM       056525108       839     17701  SH         SOLE      N/A          17701     0       0
 BAKER HUGHES INC            COM       057224107      9931    243164  SH         SOLE      N/A         243164     0       0
 BALCHEM CORP                COM       057665200      1323     36343  SH         SOLE      N/A          36343     0       0
 BALL CORPORATION            COM       058498106      3808     85094  SH         SOLE      N/A          85094     0       0
 BALLY TECHNOLOGIES INC      COM       05874B107      2270     50761  SH         SOLE      N/A          50761     0       0
 BANCORPSOUTH                COM       059692103      1495    102831  SH         SOLE      N/A         102831     0       0
 BANK OF AMERICA CORP        COM       060505104     69150   5961246  SH         SOLE      N/A        5961246     0       0
 BANK OF HAWAII CORP         COM       062540109      2450     55618  SH         SOLE      N/A          55618     0       0
 BANK MUTUAL CORP            COM       063750103       229     53308  SH         SOLE      N/A          53308     0       0
 BANK OF THE OZARKS          COM       063904106      1221     36483  SH         SOLE      N/A          36483     0       0
 BANK OF NEW YORK CO INC     COM       064058100     16611    646345  SH         SOLE      N/A         646345     0       0
 BANNER CORPORATION          COM       06652V208       665     21627  SH         SOLE      N/A          21627     0       0
 BARD (C.R.), INC.           COM       067383109      4138     42339  SH         SOLE      N/A          42339     0       0
 BARNES & NOBLE              COM       067774109       705     46694  SH         SOLE      N/A          46694     0       0
 BARNES GROUP INC            COM       067806109      1308     58251  SH         SOLE      N/A          58251     0       0
 BILL BARRETT CORP           COM       06846N104      1060     59579  SH         SOLE      N/A          59579     0       0
 BASIC ENERGY SERVICES INC   COM       06985P100       386     33842  SH         SOLE      N/A          33842     0       0
 BAXTER INTERNATIONAL, INC.  COM       071813109     20255    303855  SH         SOLE      N/A         303855     0       0
 BBCN BANCORP INC            COM       073295107      1117     96566  SH         SOLE      N/A          96566     0       0
 BE AEROSPACE INC            COM       073302101      6353    128610  SH         SOLE      N/A         128610     0       0
 BEAM INC                    COM       073730103      5376     88004  SH         SOLE      N/A          88004     0       0
 BECTON DICKINSON & CO.      COM       075887109      8518    108935  SH         SOLE      N/A         108935     0       0
 BED, BATH, BEYOND           COM       075896100      7088    126767  SH         SOLE      N/A         126767     0       0
 BEL FUSE INC                COM       077347300       255     13021  SH         SOLE      N/A          13021     0       0
 BELDEN CDT INC              COM       077454106      2458     54641  SH         SOLE      N/A          54641     0       0
 BEMIS COMPANY               COM       081437105      1912     57129  SH         SOLE      N/A          57129     0       0
 BENCHMARK ELECTRS INC       COM       08160H101      1140     68603  SH         SOLE      N/A          68603     0       0
 BERKLEY (WR) CORP           COM       084423102      5137    136119  SH         SOLE      N/A         136119     0       0
 BERKSHIRE HATHAWAY INC      COM       084670702     90495   1008867  SH         SOLE      N/A        1008867     0       0
 BEST BUY INC                COM       086516101      1751    147725  SH         SOLE      N/A         147725     0       0
 BIG 5 SPORTING GOODS CORP   COM       08915P101       273     20828  SH         SOLE      N/A          20828     0       0
 CONSOLIDATED STORES CORP    COM       089302103       911     32021  SH         SOLE      N/A          32021     0       0
 BIGLARI HOLDINGS INC        COM       08986R101       582      1491  SH         SOLE      N/A           1491     0       0
 BIO-RAD LABORATORIES - CL A COM       090572207      2618     24919  SH         SOLE      N/A          24919     0       0
 BIO-REFERENCE LABS INC      COM       09057G602       865     30160  SH         SOLE      N/A          30160     0       0
 BIOGEN IDEC INC             COM       09062X103     19193    130859  SH         SOLE      N/A         130859     0       0
 BIOMED REALTY TRUST INC     COM       09063H107      3691    190941  SH         SOLE      N/A         190941     0       0
 BJ S RESTAURANTS INC        COM       09180C106      1004     30513  SH         SOLE      N/A          30513     0       0
 BLACK BOX CORP              COM       091826107       498     20459  SH         SOLE      N/A          20459     0       0
 BLACK HILLS CORP            COM       092113109      1987     54665  SH         SOLE      N/A          54665     0       0
 BLACKBAUD INC               COM       09227Q100      1276     55881  SH         SOLE      N/A          55881     0       0
 BLACKROCK                   COM       09247X101     14343     69389  SH         SOLE      N/A          69389     0       0
 H^R BLOCK INC               COM       093671105      2786    150049  SH         SOLE      N/A         150049     0       0
 BLUCORA INC                 COM       095229100       792     50413  SH         SOLE      N/A          50413     0       0
 BLUE NILE INC               COM       09578R103       595     15464  SH         SOLE      N/A          15464     0       0
 BLYTH INC                   COM       09643P207       217     13930  SH         SOLE      N/A          13930     0       0
 BOB EVANS FARMS             COM       096761101      1398     34769  SH         SOLE      N/A          34769     0       0
 BOEING COMPANY              COM       097023105     28288    375365  SH         SOLE      N/A         375365     0       0
 BORG-WARNER INC.            COM       099724106      4636     64732  SH         SOLE      N/A          64732     0       0
 BOSTON BEER COMPANY INC - CLCOM       100557107      1396     10381  SH         SOLE      N/A          10381     0       0
 BOSTON PRIVATE FINL HOLDING COM       101119105       880     97674  SH         SOLE      N/A          97674     0       0
 BOSTON PPTYS INC COM        COM       101121101      8829     83441  SH         SOLE      N/A          83441     0       0
 BOSTON SCIENTIFIC CORP      COM       101137107      4351    759384  SH         SOLE      N/A         759384     0       0
 BOTTOMLINE TECHNOLOGIES INC COM       101388106      1221     46252  SH         SOLE      N/A          46252     0       0
 BOYD GAMING CORP            COM       103304101       462     69640  SH         SOLE      N/A          69640     0       0
 BRADY ISD                   COM       104674106      1901     56927  SH         SOLE      N/A          56927     0       0
 BRIGGS & STRATTON           COM       109043109      1240     58809  SH         SOLE      N/A          58809     0       0
 BRINKER INTERNATIONAL INC   COM       109641100      2805     90498  SH         SOLE      N/A          90498     0       0
 BRINK'S CO/THE              COM       109696104      1686     59106  SH         SOLE      N/A          59106     0       0
 BRISTOL-MYERS SQUIBB CO     COM       110122108     29754    912979  SH         SOLE      N/A         912979     0       0
 BRISTOW GROUP INC           COM       110394103      2389     44519  SH         SOLE      N/A          44519     0       0
 BROADCOM CORP               COM       111320107      9531    286987  SH         SOLE      N/A         286987     0       0
 BROADRIDGE FINANCIAL SOLUTIOCOM       11133T103      3460    151232  SH         SOLE      N/A         151232     0       0
 BROOKLINE BANCORP INC       COM       11373M107       737     86651  SH         SOLE      N/A          86651     0       0
 BROOKS AUTOMATION INC       COM       114340102       661     82068  SH         SOLE      N/A          82068     0       0
 BROWN & BROWN INC           COM       115236101      3715    145918  SH         SOLE      N/A         145918     0       0
 BROWN-FORMAN CORP           COM       115637209      5302     83828  SH         SOLE      N/A          83828     0       0
 BROWN SHOE COMPANY INC      COM       115736100       926     50419  SH         SOLE      N/A          50419     0       0
 BRUNSWICK CORP              COM       117043109      3222    110772  SH         SOLE      N/A         110772     0       0
 BUCKEYE TECHNOLOGIES INC    COM       118255108      1374     47863  SH         SOLE      N/A          47863     0       0
 THE BUCKLE INC              COM       118440106      1513     33888  SH         SOLE      N/A          33888     0       0
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 CBS CORP                    COM       124857202     12436    326827  SH         SOLE      N/A         326827     0       0
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 CMS ENERGY CORP             COM       125896100      3559    145964  SH         SOLE      N/A         145964     0       0
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 CHARLES RIVER LABORATORIES  COM       159864107      2251     60076  SH         SOLE      N/A          60076     0       0
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 CIENA CORP                  COM       171779309      1947    123982  SH         SOLE      N/A         123982     0       0
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 CITY HOLDING CO             COM       177835105       640     18353  SH         SOLE      N/A          18353     0       0
 CITY NATL CORP              COM       178566105      2901     58575  SH         SOLE      N/A          58575     0       0
 CLARCOR INC                 COM       179895107      2960     61944  SH         SOLE      N/A          61944     0       0
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 CLIFFS DRILLING CO          COM       18683K101      3039     78813  SH         SOLE      N/A          78813     0       0
 CLOROX COMPANY              COM       189054109      5284     72161  SH         SOLE      N/A          72161     0       0
 CLOUD PEAK ENERGY INC       COM       18911Q102      1461     75604  SH         SOLE      N/A          75604     0       0
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 COGNEX CORP                 COM       192422103      1820     49436  SH         SOLE      N/A          49436     0       0
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 COHU INC                    COM       192576106       305     28172  SH         SOLE      N/A          28172     0       0
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 FIRST AMERICAN COPORATION   COM       21871D103      3247    120604  SH         SOLE      N/A         120604     0       0
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 CORNING INC                 COM       219350105     10315    817379  SH         SOLE      N/A         817379     0       0
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 CORRECTIONS CORP OF AMERICA COM       22025Y407      4391    123803  SH         SOLE      N/A         123803     0       0
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 CROWN CASTLE INTERNATIONAL  COM       228227104     11700    162143  SH         SOLE      N/A         162143     0       0
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 CURTISS-WRIGHT CORP         COM       231561101      1900     57882  SH         SOLE      N/A          57882     0       0
 CYBERONICS                  COM       23251P102      1549     29497  SH         SOLE      N/A          29497     0       0
 CYMER INC                   COM       232572107      3483     38513  SH         SOLE      N/A          38513     0       0
 CYPRESS SEMICONDUCTOR CORP  COM       232806109      1764    162741  SH         SOLE      N/A         162741     0       0
 CYTEC INDUSTRIES INC        COM       232820100      3883     56411  SH         SOLE      N/A          56411     0       0
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 DSP GROUP INC               COM       23332B106       155     26943  SH         SOLE      N/A          26943     0       0
 DTE ENERGY COMPANY          COM       233331107      5715     95172  SH         SOLE      N/A          95172     0       0
 DTS INC                     COM       23335C101       387     23174  SH         SOLE      N/A          23174     0       0
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 DANAHER CORP                COM       235851102     17990    321820  SH         SOLE      N/A         321820     0       0
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 DAVITA INC                  COM       23918K108      5124     46362  SH         SOLE      N/A          46362     0       0
 DEALERTRACK TECHNOLOGIES INCCOM       242309102      1518     52847  SH         SOLE      N/A          52847     0       0
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 DECKERS OUTDOOR CORP        COM       243537107      1757     43629  SH         SOLE      N/A          43629     0       0
 DEERE & COMPANY             COM       244199105     18721    216627  SH         SOLE      N/A         216627     0       0
 DELL INC                    COM       24702R101      8176    807129  SH         SOLE      N/A         807129     0       0
 DELTIC TIMBER CORP          COM       247850100       952     13474  SH         SOLE      N/A          13474     0       0
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 DELUXE CORPORATION          COM       248019101      2031     62983  SH         SOLE      N/A          62983     0       0
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 DEVON ENERGY CORP           COM       25179M103     10841    208321  SH         SOLE      N/A         208321     0       0
 DEVRY INC                   COM       251893103      1677     70655  SH         SOLE      N/A          70655     0       0
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 DICKS SPORTING GOODS INC    COM       253393102      5523    121409  SH         SOLE      N/A         121409     0       0
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 DIGITAL RIVER INC           COM       25388B104       633     43963  SH         SOLE      N/A          43963     0       0
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 DIGITAL GENERATION INC      COM       25400B108       342     31457  SH         SOLE      N/A          31457     0       0
 DIN EQUITY INC              COM       254423106      1283     19155  SH         SOLE      N/A          19155     0       0
 DIODES INC                  COM       254543101       770     44409  SH         SOLE      N/A          44409     0       0
 THE WALT DISNEY CO          COM       254687106     48801    980143  SH         SOLE      N/A         980143     0       0
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 DIRECTV HOLDINGS/FINANCE    COM       25490A309     16761    334141  SH         SOLE      N/A         334141     0       0
 DOLAN MEDIA COMPANY         COM       25659P402       139     35652  SH         SOLE      N/A          35652     0       0
 DOLLAR GENERAL CORP         COM       256677105      6403    145237  SH         SOLE      N/A         145237     0       0
 DOLLAR TREE STORES          COM       256746108      5097    125665  SH         SOLE      N/A         125665     0       0
 DOMINION RESOURCES INC/VA   COM       25746U109     16463    317811  SH         SOLE      N/A         317811     0       0
 DOMTAR INC                  COM       257559203      3644     43633  SH         SOLE      N/A          43633     0       0
 DONALDSON LUKIN             COM       257651109      5482    166940  SH         SOLE      N/A         166940     0       0
 DONNELLEY (R.R.) & SONS     COM       257867101      2008    223089  SH         SOLE      N/A         223089     0       0
 DOVER CORP                  COM       260003108      6506     99009  SH         SOLE      N/A          99009     0       0
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 DREW INDUSTRIES INC         COM       26168L205       750     23269  SH         SOLE      N/A          23269     0       0
 DRIL-QUIP INC               COM       262037104      3289     45030  SH         SOLE      N/A          45030     0       0
 E.I. DU PONT DE NEMOURS     COM       263534109     23193    515740  SH         SOLE      N/A         515740     0       0
 DUKE REALTY CORP            COM       264411505      4720    340296  SH         SOLE      N/A         340296     0       0
 DUKE POWER COMPANY          COM       26441C204     24851    389510  SH         SOLE      N/A         389510     0       0
 DUN & BRADSTREET CORP       COM       26483E100      1939     24648  SH         SOLE      N/A          24648     0       0
 DYCOM INC                   COM       267475101       799     40334  SH         SOLE      N/A          40334     0       0
 EMC CORPORATION             COM       268648102     29479   1165170  SH         SOLE      N/A        1165170     0       0
 ENRON OIL AND GAS           COM       26875P101     18097    149822  SH         SOLE      N/A         149822     0       0
 EPIQ SYSTEMS INC            COM       26882D109       505     39531  SH         SOLE      N/A          39531     0       0
 THE EQUITABLE               COM       26884L109      4881     82749  SH         SOLE      N/A          82749     0       0
 EPR PROPERTIES TRUST        COM       26884U109      2672     57959  SH         SOLE      N/A          57959     0       0
 E TRADE GROUP, INC          COM       269246401      1274    142394  SH         SOLE      N/A         142394     0       0
 EAGLE MATERIALS INC         COM       26969P108      3365     57521  SH         SOLE      N/A          57521     0       0
 EAST WEST BANCORP INC       COM       27579R104      3731    173617  SH         SOLE      N/A         173617     0       0
 EASTGROUP PROPERTY INC      COM       277276101      1973     36669  SH         SOLE      N/A          36669     0       0
 EASTMAN CHEMICAL COMPANY    COM       277432100      5772     84826  SH         SOLE      N/A          84826     0       0
 EATON VANCE CORP            COM       278265103      4539    142527  SH         SOLE      N/A         142527     0       0
 EBAY INC                    COM       278642103     32863    644121  SH         SOLE      N/A         644121     0       0
 EBIX INC                    COM       278715206       637     39670  SH         SOLE      N/A          39670     0       0
 ECOLAB INC                  COM       278865100     10483    145804  SH         SOLE      N/A         145804     0       0
 EDISON INTERNATIONAL        COM       281020107      8143    180203  SH         SOLE      N/A         180203     0       0
 EDWARDS LIFESCIENCES CP - WICOM       28176E108      5756     63833  SH         SOLE      N/A          63833     0       0
 EHEALTH INC                 COM       28238P109       689     25058  SH         SOLE      N/A          25058     0       0
 EL PASO ELECTRIC COMPANY    COM       283677854      1584     49638  SH         SOLE      N/A          49638     0       0
 ELECTRO SCIENTIFIC INDUSTRIECOM       285229100       308     30915  SH         SOLE      N/A          30915     0       0
 ELECTRONIC ARTS INC         COM       285512109      2452    168767  SH         SOLE      N/A         168767     0       0
 ELECTRONICS FOR IMAGING INC COM       286082102      1094     57613  SH         SOLE      N/A          57613     0       0
 PERRY ELLLIS INTERNATIONAL, COM       288853104       296     14874  SH         SOLE      N/A          14874     0       0
 EMCOR GROUP INC             COM       29084Q100      2849     82331  SH         SOLE      N/A          82331     0       0
 EMERGENT BIOSOLUTIONS INC   COM       29089Q105       505     31495  SH         SOLE      N/A          31495     0       0
 EMERSON ELECTRIC            COM       291011104     21211    400514  SH         SOLE      N/A         400514     0       0
 EMPLOYERS HOLDINGS INC      COM       292218104       782     38015  SH         SOLE      N/A          38015     0       0
 ENCORE CAPITAL GROUP INC    COM       292554102       881     28770  SH         SOLE      N/A          28770     0       0
 ENCORE WIRE CORP            COM       292562105       697     23011  SH         SOLE      N/A          23011     0       0
 ENDO PHARMACEUTICAL HLDGS   COM       29264F205      3709    141172  SH         SOLE      N/A         141172     0       0
 ENERGEN CORP                COM       29265N108      4025     89269  SH         SOLE      N/A          89269     0       0
 ENERGIZER HOLDINGS INC      COM       29266R108      6127     76601  SH         SOLE      N/A          76601     0       0
 ENERSYS                     COM       29275Y102      2257     59989  SH         SOLE      N/A          59989     0       0
 ENGILITY HOLDINGS INC       COM       29285W104       395     20516  SH         SOLE      N/A          20516     0       0
 ENPRO INDUSTRIES INC        COM       29355X107      1048     25629  SH         SOLE      N/A          25629     0       0
 ENSIGN GROUP INC            COM       29358P101       588     21620  SH         SOLE      N/A          21620     0       0
 ENTERGY CORPORATION         COM       29364G103      6267     98302  SH         SOLE      N/A          98302     0       0
 ENTROPIC COMMUNICATIONS INC COM       29384R105       580    109561  SH         SOLE      N/A         109561     0       0
 ENZO BIOCHEM INC            COM       294100102       112     41311  SH         SOLE      N/A          41311     0       0
 EQUIFAX INC COM             COM       294429105      3580     66148  SH         SOLE      N/A          66148     0       0
 EQUINEX INC                 COM       29444U502     12406     60165  SH         SOLE      N/A          60165     0       0
 EQUITY ONE INC              COM       294752100      1606     76458  SH         SOLE      N/A          76458     0       0
 EQUITY RESIDENTIAL PROPERTIECOM       29476L107     10084    177950  SH         SOLE      N/A         177950     0       0
 ESCO TECHNOLOGIES INC       COM       296315104      1234     32975  SH         SOLE      N/A          32975     0       0
 ESSEX PROPERTY TRUST INC    COM       297178105      6628     45197  SH         SOLE      N/A          45197     0       0
 ESTERLINE TECHNOLOGIES CORP COM       297425100      2429     38181  SH         SOLE      N/A          38181     0       0
 ETHAN ALLEN INTERIORS INC   COM       297602104       826     32114  SH         SOLE      N/A          32114     0       0
 EXARCORP INC                COM       300645108       506     56828  SH         SOLE      N/A          56828     0       0
 EXELON CORPORATION          COM       30161N101     14052    472495  SH         SOLE      N/A         472495     0       0
 EXELIS INC                  COM       30162A108      2616    232113  SH         SOLE      N/A         232113     0       0
 EXLSERVICE HOLDINGS INC     COM       302081104       854     32218  SH         SOLE      N/A          32218     0       0
 EXPEDIA INC-CL  A           COM       30212P303      3163     51470  SH         SOLE      N/A          51470     0       0
 EXPEDITORS INTL WASH INC    COM       302130109      4571    115586  SH         SOLE      N/A         115586     0       0
 EXPONENT INC                COM       30214U102       913     16362  SH         SOLE      N/A          16362     0       0
 EXPRESS SCRIPTS INC         COM       30219G108     24383    451543  SH         SOLE      N/A         451543     0       0
 EXTRA SPACE STORAGE INC     COM       30225T102      4612    126729  SH         SOLE      N/A         126729     0       0
 EXTERRAN HOLDINGS INC       COM       30225X103      1760     80305  SH         SOLE      N/A          80305     0       0
 EXCORP INC - CL A           COM       302301106      1111     55929  SH         SOLE      N/A          55929     0       0
 EXXON MOBIL CORPORATION     COM       30231G102    218255   2521727  SH         SOLE      N/A        2521727     0       0
 FEI COMPANY                 COM       30241L109      2615     47152  SH         SOLE      N/A          47152     0       0
 FLIR SYSTEMS INC            COM       302445101      1851     82978  SH         SOLE      N/A          82978     0       0
 FMC CORP                    COM       302491303      4447     75991  SH         SOLE      N/A          75991     0       0
 FMC TECHNOLOGIES            COM       30249U101      5632    131486  SH         SOLE      N/A         131486     0       0
 FNB CORP                    COM       302520101      1837    172971  SH         SOLE      N/A         172971     0       0
 FTI CONSULTING INC          COM       302941109      1693     51313  SH         SOLE      N/A          51313     0       0
 FACTSET RESEARCH SYSTEMS INCCOM       303075105      4437     50383  SH         SOLE      N/A          50383     0       0
 FAIR ISAAC & COMPANY INC    COM       303250104      1816     43202  SH         SOLE      N/A          43202     0       0
 FAIRCHILD SEMICONDUCTOR     COM       303726103      2262    157085  SH         SOLE      N/A         157085     0       0
 FAMILY DOLLAR STORES INC    COM       307000109      3359     52977  SH         SOLE      N/A          52977     0       0
 FARO TECHNOLOGIES INC       COM       311642102       749     21000  SH         SOLE      N/A          21000     0       0
 FASTENAL CO.                COM       311900104      6963    149142  SH         SOLE      N/A         149142     0       0
 FEDERAL REALTY INVESTMENT TRCOM       313747206      8318     79963  SH         SOLE      N/A          79963     0       0
 FEDERAL SIGNAL CORP.        COM       313855108       587     77078  SH         SOLE      N/A          77078     0       0
 FEDERATED INVESTORS INC CL BCOM       314211103      1632     80690  SH         SOLE      N/A          80690     0       0
 FEDERAL EXPRESS CORPORATION COM       31428X106     14818    161560  SH         SOLE      N/A         161560     0       0
 F5 NETWORKS INC             COM       315616102      4248     43722  SH         SOLE      N/A          43722     0       0
 FIDELITY NATIONAL INFORMATIOCOM       31620M106      4798    137840  SH         SOLE      N/A         137840     0       0
 FIDELITY NATIONAL TITLE GROUCOM       31620R105      6172    262085  SH         SOLE      N/A         262085     0       0
 FIFTH AND PACIFIC CO INC    COM       316645100      1743    140034  SH         SOLE      N/A         140034     0       0
 FIFTH THIRD BANCORP         COM       316773100      7540    496380  SH         SOLE      N/A         496380     0       0
 FINANCIAL ENGINES INC       COM       317485100      1414     50949  SH         SOLE      N/A          50949     0       0
 THE FINISH LINE-CL A        COM       317923100      1191     62898  SH         SOLE      N/A          62898     0       0
 FIRST AMERICAN COPORATION   COM       31847R102      3180    131985  SH         SOLE      N/A         131985     0       0
 FIRST BANCORP PUERTO RICO   COM       318672706       397     86737  SH         SOLE      N/A          86737     0       0
 FIRST CASH FINANCIAL SERVICECOM       31942D107      1618     32603  SH         SOLE      N/A          32603     0       0
 FIRST COMMONWEALTH FINL CORPCOM       319829107       866    126966  SH         SOLE      N/A         126966     0       0
 FIRST FINANCIAL HOLDINGS    COM       320209109      1058     72393  SH         SOLE      N/A          72393     0       0
 FIRST FINANCIAL HOLDINGS    COM       32020R109      1444     37014  SH         SOLE      N/A          37014     0       0
 FIRST HORIZON NATIONAL CORP COM       320517105      1355    136687  SH         SOLE      N/A         136687     0       0
 FIRST MIDWEST BANCORP INC   COM       320867104      1159     92605  SH         SOLE      N/A          92605     0       0
 FIRST NIAGARA FINANCIAL     COM       33582V108      3460    436310  SH         SOLE      N/A         436310     0       0
 FIRST SOLAR INC             COM       336433107      1026     33213  SH         SOLE      N/A          33213     0       0
 FISERV INC.                 COM       337738108      5834     73823  SH         SOLE      N/A          73823     0       0
 FIRSTMERIT CORPORATION      COM       337915102      1925    135675  SH         SOLE      N/A         135675     0       0
 FIRSTENERGY CORP            COM       337932107      9660    231311  SH         SOLE      N/A         231311     0       0
 FLUOR CORP                  COM       343412102      5410     92094  SH         SOLE      N/A          92094     0       0
 FLOWERS FOODS INC           COM       343498101      3302    141909  SH         SOLE      N/A         141909     0       0
 FLOWSERVE CORP              COM       34354P105      4058     27646  SH         SOLE      N/A          27646     0       0
 FOOT LOCKER                 COM       344849104      5990    186495  SH         SOLE      N/A         186495     0       0
 FORD MOTOR CO.              COM       345370860     27308   2108745  SH         SOLE      N/A        2108745     0       0
 FOREST LABORATORIES         COM       345838106      4573    129477  SH         SOLE      N/A         129477     0       0
 FOREST OIL CORP             COM       346091705       980    146444  SH         SOLE      N/A         146444     0       0
 FORESTAR REAL ESTATE GRP    COM       346233109       744     42928  SH         SOLE      N/A          42928     0       0
 FORRESTER RESEARCH, INC.    COM       346563109       481     17931  SH         SOLE      N/A          17931     0       0
 FORTUNE BRANDS INC          COM       34964C106      5886    201441  SH         SOLE      N/A         201441     0       0
 FORWARD AIR CORP            COM       349853101      1273     36349  SH         SOLE      N/A          36349     0       0
 FOSSIL INC                  COM       349882100      2782     29877  SH         SOLE      N/A          29877     0       0
 FRANKLIN ELECTRIC           COM       353514102      1483     23852  SH         SOLE      N/A          23852     0       0
 FRANKLIN RESOURCES INC      COM       354613101      9594     76321  SH         SOLE      N/A          76321     0       0
 FRANKLIN STREET PROPERTIES CCOM       35471R106      1099     89279  SH         SOLE      N/A          89279     0       0
 FREDS                       COM       356108100       556     41771  SH         SOLE      N/A          41771     0       0
 FREEPORT-MCMORAN COPPER     COM       35671D857     17957    525059  SH         SOLE      N/A         525059     0       0
 CITIZENS COMMUNICATIONS CO  COM       35906A108      2364    552230  SH         SOLE      N/A         552230     0       0
 FULLER (H.B.) CO.           COM       359694106      2149     61725  SH         SOLE      N/A          61725     0       0
 FULTON FINANCIAL CORP       COM       360271100      2368    246362  SH         SOLE      N/A         246362     0       0
 G & K SERVICES INC          COM       361268105       808     23661  SH         SOLE      N/A          23661     0       0
 GATX CORP                   COM       361448103      2513     58030  SH         SOLE      N/A          58030     0       0
 GEO GROUP INC/ THE          COM       36159R103      2149     76210  SH         SOLE      N/A          76210     0       0
 GT ADVANCED TECHNOLOGIES INCCOM       36191U106       445    147255  SH         SOLE      N/A         147255     0       0
 GALLAGHER A J               COM       363576109      5333    153907  SH         SOLE      N/A         153907     0       0
 GAMESTOP CORP               COM       36467W109      1682     67023  SH         SOLE      N/A          67023     0       0
 GANNETT COMPANY             COM       364730101      2289    127093  SH         SOLE      N/A         127093     0       0
 GAP INC.                    COM       364760108      5103    164400  SH         SOLE      N/A         164400     0       0
 GARDNER DENVER  INC.        COM       365558105      4162     60755  SH         SOLE      N/A          60755     0       0
 GARTNER GROUP INC-CL B      COM       366651107      5333    115881  SH         SOLE      N/A         115881     0       0
 GENCORP INC                 COM       368682100       685     74858  SH         SOLE      N/A          74858     0       0
 GENERAL CABLE CORP          COM       369300108      1873     61583  SH         SOLE      N/A          61583     0       0
 GENERAL COMMUNICATION       COM       369385109       386     40247  SH         SOLE      N/A          40247     0       0
 GENERAL DYNAMICS CORP       COM       369550108     12715    183563  SH         SOLE      N/A         183563     0       0
 GE CORPORATION              COM       369604103    121739   5799866  SH         SOLE      N/A        5799866     0       0
 GENERAL MILLS INC           COM       370334104     14421    356867  SH         SOLE      N/A         356867     0       0
 GENESCO INC                 COM       371532102      1644     29883  SH         SOLE      N/A          29883     0       0
 GENESEE & WYOMING INC - CL ACOM       371559105      4102     53918  SH         SOLE      N/A          53918     0       0
 GENTEX                      COM       371901109      3324    176633  SH         SOLE      N/A         176633     0       0
 GENUINE PARTS COMPANY       COM       372460105      5455     85801  SH         SOLE      N/A          85801     0       0
 GENTIVA HEALTH SERVICES     COM       37247A102       354     35251  SH         SOLE      N/A          35251     0       0
 GENWORTH FINANCIAL INC      COM       37247D106      2043    272027  SH         SOLE      N/A         272027     0       0
 GEOSPACE TECHNOLOGIES CORP  COM       37364X109      1402     15776  SH         SOLE      N/A          15776     0       0
 GERBER SCIENTIFIC INC       COM       37373ESC5         0     32024  SH         SOLE      N/A          32024     0       0
 GETTY REALTY CORP           COM       374297109       597     33057  SH         SOLE      N/A          33057     0       0
 GIBRALTAR INDUSTRIES, INC.  COM       374689107       566     35548  SH         SOLE      N/A          35548     0       0
 GILEAD SCIENCES INC         COM       375558103     30779    419047  SH         SOLE      N/A         419047     0       0
 GLACIER BANCORP INC         COM       37637Q105      1309     89009  SH         SOLE      N/A          89009     0       0
 GLATFELTER                  COM       377316104       927     53025  SH         SOLE      N/A          53025     0       0
 GLOBAL PAYMENTS INC         COM       37940X102      4421     97599  SH         SOLE      N/A          97599     0       0
 GLOBE SPECIALTY METALS INC  COM       37954N206      1085     78934  SH         SOLE      N/A          78934     0       0
 GOLDMAN SACHS               COM       38141G104     31166    244326  SH         SOLE      N/A         244326     0       0
 GOODYEAR TIRE & RUBBER COMPACOM       382550101      1871    135487  SH         SOLE      N/A         135487     0       0
 GOOGLE INC - CL A           COM       38259P508    104427    147211  SH         SOLE      N/A         147211     0       0
 GOVERNMENT PROPERTIES INCOMECOM       38376A103      1280     53414  SH         SOLE      N/A          53414     0       0
 GRACO INC                   COM       384109104      3865     75072  SH         SOLE      N/A          75072     0       0
 GRAINGER (W.W.) INC         COM       384802104      6690     33056  SH         SOLE      N/A          33056     0       0
 GRANITE CONSTRUCTION INC    COM       387328107      1481     44066  SH         SOLE      N/A          44066     0       0
 KANSAS CITY POWER & LIGHT   COM       391164100      3850    189542  SH         SOLE      N/A         189542     0       0
 GREATBATCH INC              COM       39153L106       681     29320  SH         SOLE      N/A          29320     0       0
 GREEN MOUNTAIN COFFEE ROASTECOM       393122106      6306    152457  SH         SOLE      N/A         152457     0       0
 GREENHILL AND CO INC        COM       395259104      1696     32616  SH         SOLE      N/A          32616     0       0
 GREIF INC-CL A              COM       397624107      1670     37523  SH         SOLE      N/A          37523     0       0
 GRIFFON CORPORATION         COM       398433102       647     56415  SH         SOLE      N/A          56415     0       0
 GROUP 1 AUTOMOTIVE INC      COM       398905109      1638     26425  SH         SOLE      N/A          26425     0       0
 GUESS? INC                  COM       401617105      1862     75888  SH         SOLE      N/A          75888     0       0
 GULF ISLAND FABRICATION, INCCOM       402307102       429     17833  SH         SOLE      N/A          17833     0       0
 GULFPORT ENERGY CORP        COM       402635304      2807     73441  SH         SOLE      N/A          73441     0       0
 HCC INSURANCE HOLDINGS INC  COM       404132102      4664    125341  SH         SOLE      N/A         125341     0       0
 HCP INC                     COM       40414L109     11296    250033  SH         SOLE      N/A         250033     0       0
 HFF INC - CLASS A           COM       40418F108       601     40357  SH         SOLE      N/A          40357     0       0
 HNI CORP                    COM       404251100      1679     55864  SH         SOLE      N/A          55864     0       0
 HMS HOLDINGS CORP           COM       40425J101      2788    107545  SH         SOLE      N/A         107545     0       0
 HSN INC                     COM       404303109      2477     44976  SH         SOLE      N/A          44976     0       0
 HAEMONETICS CORP/MASS       COM       405024100      2606     63819  SH         SOLE      N/A          63819     0       0
 HAIN CELESTIAL GROUP INC    COM       405217100      3008     55480  SH         SOLE      N/A          55480     0       0
 HALLIBURTON COMPANY         COM       406216101     17805    513260  SH         SOLE      N/A         513260     0       0
 HANCOCK FABRICS INC /DE     COM       410120109      3330    104903  SH         SOLE      N/A         104903     0       0
 HANESBRAND INC              COM       410345102      4337    121084  SH         SOLE      N/A         121084     0       0
 HANGER ORTHOPEDIC GROUP INC COM       41043F208      1159     42376  SH         SOLE      N/A          42376     0       0
 HANMI FINANCIAL CORPORATION COM       410495204       529     38961  SH         SOLE      N/A          38961     0       0
 HANOVER INSURANCE GROUP, INCCOM       410867105      2137     55151  SH         SOLE      N/A          55151     0       0
 HARLEY DAVIDSON INC         COM       412822108      6112    125141  SH         SOLE      N/A         125141     0       0
 HARMAN INTL                 COM       413086109      1675     37517  SH         SOLE      N/A          37517     0       0
 HARMONIC LIGHTWAVES INC     COM       413160102       726    143258  SH         SOLE      N/A         143258     0       0
 HARRIS CORP.                COM       413875105      3075     62809  SH         SOLE      N/A          62809     0       0
 HARRIS TEETER SUPERMARKETS ICOM       414585109      2353     61012  SH         SOLE      N/A          61012     0       0
 HARSCO CORP                 COM       415864107      2343     99710  SH         SOLE      N/A          99710     0       0
 HARTE HANKS INC             COM       416196103       316     53593  SH         SOLE      N/A          53593     0       0
 HARTFORD FINANCIAL SERVICE GCOM       416515104      5415    241318  SH         SOLE      N/A         241318     0       0
 HASBRO INC                  COM       418056107      2296     63957  SH         SOLE      N/A          63957     0       0
 HAVERTY FURNITURE           COM       419596101       396     24308  SH         SOLE      N/A          24308     0       0
 HAWAIIAN ELECTRIC IND       COM       419870100      3033    120639  SH         SOLE      N/A         120639     0       0
 HAWKINS INC                 COM       420261109       438     11347  SH         SOLE      N/A          11347     0       0
 HAYNES INTERNATIONAL INC    COM       420877201       789     15209  SH         SOLE      N/A          15209     0       0
 HEALTHCARE SERVICES GROUP   COM       421906108      1947     83809  SH         SOLE      N/A          83809     0       0
 HEALTH MGMT ASSOC INC       COM       421933102      2956    317210  SH         SOLE      N/A         317210     0       0
 HEALTHCARE REALTY TRUST     COM       421946104      2591    107933  SH         SOLE      N/A         107933     0       0
 HEADWATER INC               COM       42210P102       718     83842  SH         SOLE      N/A          83842     0       0
 HEALTHCARE SERVICES GROUP   COM       42217K106      8803    143627  SH         SOLE      N/A         143627     0       0
 HEALTH NET                  COM       42222G108      2444    100561  SH         SOLE      N/A         100561     0       0
 HEALTH STREAM INC           COM       42222N103       592     24337  SH         SOLE      N/A          24337     0       0
 HEALTHWAYS INC              COM       422245100       449     41985  SH         SOLE      N/A          41985     0       0
 HEARTLAND EXPRESS INC       COM       422347104       743     56811  SH         SOLE      N/A          56811     0       0
 HEARTLAND PAYMENT SYSTEMS INCOM       42235N108      1370     46435  SH         SOLE      N/A          46435     0       0
 HEIDRICK & STRUGGLES INTL   COM       422819102       309     20235  SH         SOLE      N/A          20235     0       0
 HEINZ (H.J.) CO             COM       423074103     10230    177353  SH         SOLE      N/A         177353     0       0
 HELIX TECHNOLOGY CORP       COM       42330P107      2502    121215  SH         SOLE      N/A         121215     0       0
 HELMERICH & PAYNE           COM       423452101      3275     58477  SH         SOLE      N/A          58477     0       0
 HENRY JACK & ASSOCIATES     COM       426281101      4181    106500  SH         SOLE      N/A         106500     0       0
 HERSHEY FOODS CORP          COM       427866108      5973     82712  SH         SOLE      N/A          82712     0       0
 HESS CORPORATION            COM       42809H107      8704    164348  SH         SOLE      N/A         164348     0       0
 HEWLETT-PACKARD             COM       428236103     15496   1087464  SH         SOLE      N/A        1087464     0       0
 HI-TECH PHARMACAL CO INC    COM       42840B101       480     13719  SH         SOLE      N/A          13719     0       0
 HIBBETT SPORTING GOODS INC  COM       428567101      1683     31939  SH         SOLE      N/A          31939     0       0
 HIGHER ONE HOLDINGS INC     COM       42983D104       412     39130  SH         SOLE      N/A          39130     0       0
 HIGHWOODS PROPERTIES INC    COM       431284108      3250     97167  SH         SOLE      N/A          97167     0       0
 HILLENBRAND INDUSTRIES      COM       431475102      2144     75240  SH         SOLE      N/A          75240     0       0
 HILLENBRAND INDUSTRIES      COM       431571108      1752     77480  SH         SOLE      N/A          77480     0       0
 SARA LEE CORP               COM       432589109      4257    151265  SH         SOLE      N/A         151265     0       0
 HITTITE MICROWAVE CORP      COM       43365Y104      2083     33536  SH         SOLE      N/A          33536     0       0
 HOLLY CORP                  COM       436106108     11668    250658  SH         SOLE      N/A         250658     0       0
 HOLOGIC INC                 COM       436440101      6612    330080  SH         SOLE      N/A         330080     0       0
 HOME BANCSHARES INC         COM       436893200       938     28402  SH         SOLE      N/A          28402     0       0
 HOME DEPOT INC              COM       437076102     51148    826968  SH         SOLE      N/A         826968     0       0
 HOME PROPERTIES INC         COM       437306103      3888     63414  SH         SOLE      N/A          63414     0       0
 HONEYWELL INTERNATIONAL INC COM       438516106     27500    433275  SH         SOLE      N/A         433275     0       0
 HORACE MANN EDUCATORS       COM       440327104       973     48723  SH         SOLE      N/A          48723     0       0
 HORMEL FOOD CORP            COM       440452100      2314     74152  SH         SOLE      N/A          74152     0       0
 HORNBECK OFFSHORE SERVICES, COM       440543106      1354     39430  SH         SOLE      N/A          39430     0       0
 HOSPIRA INC                 COM       441060100      2855     91382  SH         SOLE      N/A          91382     0       0
 HOSPITALITY PROPERTIES TRUSTCOM       44106M102      3583    152979  SH         SOLE      N/A         152979     0       0
 HOST HOTELS & RESORTS, INC. COM       44107P104      6281    400852  SH         SOLE      N/A         400852     0       0
 HOT TOPIC INC               COM       441339108       505     52352  SH         SOLE      N/A          52352     0       0
 HUB GROUP INC-CL A          COM       443320106      1476     43927  SH         SOLE      N/A          43927     0       0
 HUBBELL INC-CLASS B         COM       443510201      5589     66036  SH         SOLE      N/A          66036     0       0
 HUDSON CITY BANCORP INC     COM       443683107      2138    262925  SH         SOLE      N/A         262925     0       0
 HUMANA                      COM       444859102      6006     87512  SH         SOLE      N/A          87512     0       0
 JB HUNT TRANSPORT SERVICES  COM       445658107      6727    112669  SH         SOLE      N/A         112669     0       0
 HUNTINGTON BANCSHARES INC   COM       446150104      3023    473160  SH         SOLE      N/A         473160     0       0
 HUNTINGTON INGALLS INDUSTRIECOM       446413106      2659     61360  SH         SOLE      N/A          61360     0       0
 ICU MEDICAL INC             COM       44930G107       968     15882  SH         SOLE      N/A          15882     0       0
 IPC THE HOSPITALIST CO      COM       44984A105       820     20642  SH         SOLE      N/A          20642     0       0
 ITT EDUCATIONAL SERVICES    COM       45068B109       335     19339  SH         SOLE      N/A          19339     0       0
 IXIA                        COM       45071R109       860     50627  SH         SOLE      N/A          50627     0       0
 ITT CORP                    COM       450911201      2691    114700  SH         SOLE      N/A         114700     0       0
 ICONIX BRAND GROUP INC      COM       451055107      1884     84415  SH         SOLE      N/A          84415     0       0
 IDACORP INC                 COM       451107106      2690     62060  SH         SOLE      N/A          62060     0       0
 IDEX CORP                   COM       45167R104      4759    102274  SH         SOLE      N/A         102274     0       0
 IDEXX LABORATORIES INC      COM       45168D104      6278     67648  SH         SOLE      N/A          67648     0       0
 IGATE CORP                  COM       45169U105       595     37729  SH         SOLE      N/A          37729     0       0
 ILLINOIS TOOL WORKS         COM       452308109     14340    235823  SH         SOLE      N/A         235823     0       0
 INDEPENDENT BANK CORP       COM       453836108       814     28117  SH         SOLE      N/A          28117     0       0
 INFINITY PROPERTY AND CASUALCOM       45665Q103       841     14443  SH         SOLE      N/A          14443     0       0
 INFORMATICA CORP            COM       45666Q102      4048    133516  SH         SOLE      N/A         133516     0       0
 INGRAM MICRO INC-CL A       COM       457153104      3143    185785  SH         SOLE      N/A         185785     0       0
 INGREDION INC               COM       457187102      6103     94724  SH         SOLE      N/A          94724     0       0
 INLAND REAL ESTATE CORP     COM       457461200       806     96158  SH         SOLE      N/A          96158     0       0
 INSIGHT ENTERPRISES INC     COM       45765U103       958     55130  SH         SOLE      N/A          55130     0       0
 INNOPHOS HOLDINGS, INC.     COM       45774N108      1250     26875  SH         SOLE      N/A          26875     0       0
 INSPERITY INC               COM       45778Q107       889     27307  SH         SOLE      N/A          27307     0       0
 INTEGRA LIFESCIENCES HOLDINGCOM       457985208       939     24092  SH         SOLE      N/A          24092     0       0
 INTEGRATED INFORMATION SYSTECOM       458118106      1302    178397  SH         SOLE      N/A         178397     0       0
 INTEL CORP                  COM       458140100     56777   2752175  SH         SOLE      N/A        2752175     0       0
 INTEGRYS ENERGY GROUP INC   COM       45822P105      2250     43090  SH         SOLE      N/A          43090     0       0
 INTER PARFUMS INC           COM       458334109       390     20053  SH         SOLE      N/A          20053     0       0
 INTERACTIVE BROKERS GROUP-CLCOM       45841N107       691     50533  SH         SOLE      N/A          50533     0       0
 INTERACTIVE CORP            COM       45841V109       618     18416  SH         SOLE      N/A          18416     0       0
 INTERCONTINENTAL EXCHANGE INCOM       45865V100      4980     40220  SH         SOLE      N/A          40220     0       0
 INTERFACE INC               COM       458665304      1142     70989  SH         SOLE      N/A          70989     0       0
 INTERDIGITAL INC            COM       45867G101      2082     50668  SH         SOLE      N/A          50668     0       0
 INTERMEC INC                COM       458786100       685     69435  SH         SOLE      N/A          69435     0       0
 INTERNATIONAL BANCSHARES CORCOM       459044103      1216     67373  SH         SOLE      N/A          67373     0       0
 IBM                         COM       459200101    112527    587457  SH         SOLE      N/A         587457     0       0
 INTERNATIONAL FLAVORS & FRAGCOM       459506101      3002     45113  SH         SOLE      N/A          45113     0       0
 INTERNATIONAL GAME TECHNOLOGCOM       459902102      2085    147177  SH         SOLE      N/A         147177     0       0
 INTERNATIONAL PAPER CO.     COM       460146103      9677    242887  SH         SOLE      N/A         242887     0       0
 INTERNATIONAL RECTIFIER CORPCOM       460254105      1517     85542  SH         SOLE      N/A          85542     0       0
 INT'L SPEEDWAY CORP-CL A    COM       460335201       873     31593  SH         SOLE      N/A          31593     0       0
 INTERPUBLIC GROUP COS INC.  COM       460690100      2629    238596  SH         SOLE      N/A         238596     0       0
 INTERSIL HOLDING CORP       COM       46069S109      1301    156885  SH         SOLE      N/A         156885     0       0
 INTERVAL LEISURE GROUP      COM       46113M108       928     47837  SH         SOLE      N/A          47837     0       0
 INTEVAC, INC.               COM       461148108       133     29034  SH         SOLE      N/A          29034     0       0
 INTUIT INC                  COM       461202103      9158    153920  SH         SOLE      N/A         153920     0       0
 INVACARE CORP               COM       461203101       586     35956  SH         SOLE      N/A          35956     0       0
 INTUITIVE SURGICAL INC      COM       46120E602     10785     21993  SH         SOLE      N/A          21993     0       0
 INTREPID POTASH INC         COM       46121Y102      1408     66150  SH         SOLE      N/A          66150     0       0
 INVESTMENT TECHNOLOGY GROUP COM       46145F105       423     46967  SH         SOLE      N/A          46967     0       0
 INPUT/OUTPUT INC            COM       462044108       968    148635  SH         SOLE      N/A         148635     0       0
 IROBOT CORP                 COM       462726100       605     32283  SH         SOLE      N/A          32283     0       0
 IRON MOUNTAIN INC           COM       462846106      2865     92260  SH         SOLE      N/A          92260     0       0
 BARCLAYS GLOBAL FUND ADVISORCOM       464287606      2414     21100  SH         SOLE      N/A          21100     0       0
 S^P 600 SMALL CAP INDEX FUNDCOM       464287804      4366     55818  SH         SOLE      N/A          55818     0       0
 S^P 600 SMALL CAP INDEX FUNDCOM       464287887      2871     34157  SH         SOLE      N/A          34157     0       0
 ITRON INC                   COM       465741106      2161     48510  SH         SOLE      N/A          48510     0       0
 J & J SNACK FOODS           COM       466032109      1172     18327  SH         SOLE      N/A          18327     0       0
 JDS UNIPHASE CORP           COM       46612J507      1752    129396  SH         SOLE      N/A         129396     0       0
 J. P. MORGAN CHASE AND COMPACOM       46625H100     92448   2102517  SH         SOLE      N/A        2102517     0       0
 JAVIL CIRCUIT INC           COM       466313103      1996    103460  SH         SOLE      N/A         103460     0       0
 JACK IN THE BOX INC         COM       466367109      1518     53092  SH         SOLE      N/A          53092     0       0
 JACOBS ENGINEERING          COM       469814107      3063     71944  SH         SOLE      N/A          71944     0       0
 JAKKS PAC INC               COM       47012E106       321     25609  SH         SOLE      N/A          25609     0       0
 STILWELL FINANCIAL INC      COM       47102X105      1974    231638  SH         SOLE      N/A         231638     0       0
 JARDEN CORP                 COM       471109108      4698     90862  SH         SOLE      N/A          90862     0       0
 JEFFERIES GROUP INC NEW     COM       472319102      2940    158338  SH         SOLE      N/A         158338     0       0
 JETBLUE AIRWAYS CORP        COM       477143101      1607    281414  SH         SOLE      N/A         281414     0       0
 JOHN BEAN TECHNOLOGIES      COM       477839104       636     35791  SH         SOLE      N/A          35791     0       0
 JOHNSON AND JOHNSON         COM       478160104    107446   1532757  SH         SOLE      N/A        1532757     0       0
 JOHNSON CITY ISD            COM       478366107     11611    378202  SH         SOLE      N/A         378202     0       0
 JONES LANG LASALLE INC      COM       48020Q107      4574     54495  SH         SOLE      N/A          54495     0       0
 JOS A BANK CLOTHIERS INC    COM       480838101      1472     34577  SH         SOLE      N/A          34577     0       0
 JOY GLOBAL INC              COM       481165108      3735     58560  SH         SOLE      N/A          58560     0       0
 J2 GLOBAL COMMUNICATIONS INCCOM       48123V102      1631     53347  SH         SOLE      N/A          53347     0       0
 JUNIPER NETWORKS INC        COM       48203R104      5609    285159  SH         SOLE      N/A         285159     0       0
 KBR, INC.                   COM       48242W106      5463    182572  SH         SOLE      N/A         182572     0       0
 KLA - TENCOR CORPORATION    COM       482480100      4399     92098  SH         SOLE      N/A          92098     0       0
 K-SWISS INC                 COM       482686102       101     29960  SH         SOLE      N/A          29960     0       0
 KAISER ALUMINUM CORP        COM       483007704      1283     20790  SH         SOLE      N/A          20790     0       0
 KAMAN CORP                  COM       483548103      1209     32846  SH         SOLE      N/A          32846     0       0
 KANSAS CITY SOUTHERN        COM       485170302     11367    136160  SH         SOLE      N/A         136160     0       0
 KAPSTONE PAPER AND PACKAGINGCOM       48562P103      1054     47495  SH         SOLE      N/A          47495     0       0
 KAYDON CORP                 COM       486587108       951     39722  SH         SOLE      N/A          39722     0       0
 KB HOME                     COM       48666K109      1496     94683  SH         SOLE      N/A          94683     0       0
 KELLOGG CO                  COM       487836108      7639    136784  SH         SOLE      N/A         136784     0       0
 KELLY SERVICES CLASS A      COM       488152208       527     33497  SH         SOLE      N/A          33497     0       0
 KEMPER CORP                 COM       488401100      1981     67147  SH         SOLE      N/A          67147     0       0
 KENNAMETAL INC              COM       489170100      3941     98529  SH         SOLE      N/A          98529     0       0
 KEY CORPORATION             COM       493267108      4348    516390  SH         SOLE      N/A         516390     0       0
 KILROY REALTY CORP          COM       49427F108      4371     92282  SH         SOLE      N/A          92282     0       0
 KIMBERLY CLARK              COM       494368103     18272    216416  SH         SOLE      N/A         216416     0       0
 KIMCO REALTY CORP           COM       49446R109      4356    225452  SH         SOLE      N/A         225452     0       0
 KINDER MORGAN INC           COM       49456B101     12357    349771  SH         SOLE      N/A         349771     0       0
 KINDER MORGAN INC                     49456B119        71     18797  PRN        SOLE      N/A          18797     0       0
 KINDRED HEALTHCARE INC      COM       494580103       713     65931  SH         SOLE      N/A          65931     0       0
 KIRBY CORPORATION           COM       497266106      4281     69171  SH         SOLE      N/A          69171     0       0
 KIRKLAND S INC              COM       497498105       197     18585  SH         SOLE      N/A          18585     0       0
 KITE REALTY GROUP TRUST     COM       49803T102       505     90399  SH         SOLE      N/A          90399     0       0
 KNIGHT TRANSPORTATION INC   COM       499064103      1068     73007  SH         SOLE      N/A          73007     0       0
 KOHLS CORP                  COM       500255104      5030    117039  SH         SOLE      N/A         117039     0       0
 KOPIN CORP                  COM       500600101       254     76286  SH         SOLE      N/A          76286     0       0
 KOPPERS INDUSTRIES          COM       50060P106       971     25464  SH         SOLE      N/A          25464     0       0
 KORN/FERRY INTERNATIONAL    COM       500643200       954     60133  SH         SOLE      N/A          60133     0       0
 KRAFT FOODS INC - A         COM       50076Q106     14898    327654  SH         SOLE      N/A         327654     0       0
 KRATON PERFORMANCE POLYMERS COM       50077C106       960     39932  SH         SOLE      N/A          39932     0       0
 KROGER CO                   COM       501044101      7625    293060  SH         SOLE      N/A         293060     0       0
 KULICKE & SOFFA INDUSTRIES ICOM       501242101      1113     92862  SH         SOLE      N/A          92862     0       0
 LHC GROUP INC               COM       50187A107       390     18288  SH         SOLE      N/A          18288     0       0
 LKQ CORPORATION             COM       501889208      7760    367759  SH         SOLE      N/A         367759     0       0
 LSB INDUSTRIES INC          COM       502160104       824     23277  SH         SOLE      N/A          23277     0       0
 LSI LOGIC CORP              COM       502161102      2167    306084  SH         SOLE      N/A         306084     0       0
 LTC PROPERTIES INC          COM       502175102      1328     37736  SH         SOLE      N/A          37736     0       0
 L-3 COMMUNICATIONS CORPORATICOM       502424104      3986     52023  SH         SOLE      N/A          52023     0       0
 LA-Z-BOY INC                COM       505336107       918     64889  SH         SOLE      N/A          64889     0       0
 LABORATORY CORP OF AMER HLDGCOM       50540R409      4532     52322  SH         SOLE      N/A          52322     0       0
 LACLEDE GAS COMPANY         COM       505597104      1002     25953  SH         SOLE      N/A          25953     0       0
 LAM RESEARCH CORPORATION    COM       512807108      3424     94768  SH         SOLE      N/A          94768     0       0
 LAMAR CISD                  COM       512815101      2649     68373  SH         SOLE      N/A          68373     0       0
 LANCASTER ISD               COM       513847103      1659     23981  SH         SOLE      N/A          23981     0       0
 LANDAUER INC                COM       51476K103       716     11699  SH         SOLE      N/A          11699     0       0
 LANDSTAR SYSTEM INC         COM       515098101      3016     57497  SH         SOLE      N/A          57497     0       0
 LASALLE HOTEL PROPERTIES    COM       517942108      2961    116631  SH         SOLE      N/A         116631     0       0
 ESTEE LAUDER COMPANIES-CL A COM       518439104      7948    132776  SH         SOLE      N/A         132776     0       0
 LEGGETT & PLATT INC         COM       524660107      2127     78141  SH         SOLE      N/A          78141     0       0
 LEGG MASON                  COM       524901105      1668     64836  SH         SOLE      N/A          64836     0       0
 LENDER PROCESSING SERVICES  COM       52602E102      2585    104989  SH         SOLE      N/A         104989     0       0
 LENNAR CORP                 COM       526057104      3511     90795  SH         SOLE      N/A          90795     0       0
 LENNOX INTERNATIONAL INC    COM       526107107      2974     56633  SH         SOLE      N/A          56633     0       0
 LEUCADIA NATIONAL CORP      COM       527288104      2607    109574  SH         SOLE      N/A         109574     0       0
 LEXINGTON CORP PROPERTY TRUSCOM       529043101      1964    187910  SH         SOLE      N/A         187910     0       0
 LEXMARK INTERNATIONAL GROUP COM       529771107      1853     79906  SH         SOLE      N/A          79906     0       0
 LIBERTY PROPERTY TRUST      COM       531172104      5233    146302  SH         SOLE      N/A         146302     0       0
 LIFE TIME FITNESS INC       COM       53217R207      2442     49615  SH         SOLE      N/A          49615     0       0
 INVITROGEN CORP             COM       53217V109      4671     95163  SH         SOLE      N/A          95163     0       0
 LIFEPOINT HOSPITALS HOLDING COM       53219L109      2305     61061  SH         SOLE      N/A          61061     0       0
 ELI LILLY & CO              COM       532457108     27857    564815  SH         SOLE      N/A         564815     0       0
 LIMITED INC                 COM       532716107      6230    132381  SH         SOLE      N/A         132381     0       0
 LINCOLN EDUCATIONAL SERVICESCOM       533535100       148     26496  SH         SOLE      N/A          26496     0       0
 LINCOLN ELECTRIC HOLDINGS   COM       533900106      5003    102783  SH         SOLE      N/A         102783     0       0
 LINGLEVILLE ISD             COM       534187109      3940    152109  SH         SOLE      N/A         152109     0       0
 LINDSAY MANUFACTURING CO    COM       535555106      1261     15739  SH         SOLE      N/A          15739     0       0
 LINEAR TECHNOLOGY GROUP     COM       535678106      4390    127981  SH         SOLE      N/A         127981     0       0
 LIQUIDITY SERVICES INC      COM       53635B107      1240     30357  SH         SOLE      N/A          30357     0       0
 LITHIA MOTORS INC-CL A      COM       536797103       970     25924  SH         SOLE      N/A          25924     0       0
 LITTELFUSE INC              COM       537008104      1667     27014  SH         SOLE      N/A          27014     0       0
 LIVE NATION                 COM       538034109      1626    174649  SH         SOLE      N/A         174649     0       0
 LIVEPERSON INC              COM       538146101       817     62214  SH         SOLE      N/A          62214     0       0
 LOCKHEED MARTIN CORP        COM       539830109     13709    148547  SH         SOLE      N/A         148547     0       0
 LOEWS CORP                  COM       540424108      7008    171981  SH         SOLE      N/A         171981     0       0
 LOGMEIN INC                 COM       54142L109       619     27621  SH         SOLE      N/A          27621     0       0
 LORILARD INC.               COM       544147101      8353     71595  SH         SOLE      N/A          71595     0       0
 LOUISIANA PACIFIC CORP      COM       546347105      3308    171206  SH         SOLE      N/A         171206     0       0
 LOWE S COMPANIES            COM       548661107     22095    622047  SH         SOLE      N/A         622047     0       0
 LUFKIN INDUSTRIES INC       COM       549764108      2418     41599  SH         SOLE      N/A          41599     0       0
 LUMBER LIQUIDATORS HOLDINGS COM       55003T107      1774     33583  SH         SOLE      N/A          33583     0       0
 LUMINEX CORP                COM       55027E102       784     46802  SH         SOLE      N/A          46802     0       0
 LUMOS NETWORKS COPR                   550283105       184     18342  PRN        SOLE      N/A          18342     0       0
 LYDALL INC                  COM       550819106       301     21022  SH         SOLE      N/A          21022     0       0
 M & T BANK CORP             COM       55261F104      6623     67259  SH         SOLE      N/A          67259     0       0
 MDC HOLDINGS                COM       552676108      1771     48166  SH         SOLE      N/A          48166     0       0
 MDU RESOURCES               COM       552690109      4963    233645  SH         SOLE      N/A         233645     0       0
 MEMC ELECTRONIC MATERIEALS  COM       552715104       917    285756  SH         SOLE      N/A         285756     0       0
 MI HOMES INC                COM       55305B101       703     26526  SH         SOLE      N/A          26526     0       0
 MKS INSTRUMENTS INC         COM       55306N104      1679     65118  SH         SOLE      N/A          65118     0       0
 MSC INDL DIRECT INC         COM       553530106      4331     57457  SH         SOLE      N/A          57457     0       0
 MSCI INC - A                COM       55354G100      4682    151071  SH         SOLE      N/A         151071     0       0
 MTS SYSTEMS CORP            COM       553777103       989     19419  SH         SOLE      N/A          19419     0       0
 MWI VETERINARY SUPPLY INC   COM       55402X105      1637     14880  SH         SOLE      N/A          14880     0       0
 MACERICH COMPANY            COM       554382101      9855    169038  SH         SOLE      N/A         169038     0       0
 MACK-CALI REALTY            COM       554489104      2684    102778  SH         SOLE      N/A         102778     0       0
 FEDERATED DEPARTMENT STORES COM       55616P104      8531    218623  SH         SOLE      N/A         218623     0       0
 STEVEN MADDEN LTD           COM       556269108      2137     50556  SH         SOLE      N/A          50556     0       0
 MAGELLAN HEALTH SERVICES    COM       559079207      1676     34207  SH         SOLE      N/A          34207     0       0
 MAIDENFORM BRANDS INC       COM       560305104       568     29167  SH         SOLE      N/A          29167     0       0
 MANHATTAN ASSOC             COM       562750109      1484     24587  SH         SOLE      N/A          24587     0       0
 MANPOWER GROUP              COM       56418H100      4120     97075  SH         SOLE      N/A          97075     0       0
 MANTECH INT'L CORP          COM       564563104       760     29302  SH         SOLE      N/A          29302     0       0
 MARATHON OIL COMPANY        COM       565849106     11979    390712  SH         SOLE      N/A         390712     0       0
 MARATHON PETROLEUM CORP     COM       56585A102     11819    187599  SH         SOLE      N/A         187599     0       0
 MARCUS CORPORATION          COM       566330106       306     24527  SH         SOLE      N/A          24527     0       0
 MARINEMAX INC               COM       567908108       263     29405  SH         SOLE      N/A          29405     0       0
 MARKET AXESS HOLDINGS INC   COM       57060D108      1629     46145  SH         SOLE      N/A          46145     0       0
 MARRIOTT INTL INC -CL A     COM       57164Y107      1477     35449  SH         SOLE      N/A          35449     0       0
 MARSH & MCLENNAN COS        COM       571748102     10379    301095  SH         SOLE      N/A         301095     0       0
 MARRIOTT INTL INC -CL A     COM       571903202      5073    136127  SH         SOLE      N/A         136127     0       0
 MARTIN MARIETTA MATLS COM   COM       573284106      5355     56804  SH         SOLE      N/A          56804     0       0
 MASCO CORP                  COM       574599106      3290    197508  SH         SOLE      N/A         197508     0       0
 MASIMO CORP                 COM       574795100      1354     64441  SH         SOLE      N/A          64441     0       0
 MASTERCARD INC              COM       57636Q104     29038     59106  SH         SOLE      N/A          59106     0       0
 MATERION CORP               COM       576690101       652     25282  SH         SOLE      N/A          25282     0       0
 MATRIX BANCORP              COM       576853105       369     32059  SH         SOLE      N/A          32059     0       0
 MATSON INC                  COM       57686G105      1302     52657  SH         SOLE      N/A          52657     0       0
 MATTEL INC                  COM       577081102      6950    189783  SH         SOLE      N/A         189783     0       0
 MATTHEWS INT'L CORP-CL A    COM       577128101      1092     34025  SH         SOLE      N/A          34025     0       0
 MAXIMUS                     COM       577933104      2667     42179  SH         SOLE      N/A          42179     0       0
 MCCORMICK & CO              COM       579780206      4656     73293  SH         SOLE      N/A          73293     0       0
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 MCGRAW-HILL COMPANIES INC   COM       580645109      8397    153593  SH         SOLE      N/A         153593     0       0
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 MEADOWBROOK INSURANCE GROUP COM       58319P108       335     57894  SH         SOLE      N/A          57894     0       0
 MEADWESTVACO CORP           COM       583334107      3081     96681  SH         SOLE      N/A          96681     0       0
 MEASUREMENT SPECIALTIES INC COM       583421102       652     18972  SH         SOLE      N/A          18972     0       0
 MEDICAL PROPERTIES TRUST, INCOM       58463J304      2006    167746  SH         SOLE      N/A         167746     0       0
 MEDICINES COMPANY           COM       584688105      1598     66647  SH         SOLE      N/A          66647     0       0
 MEDIFAST INC                COM       58470H101       446     16905  SH         SOLE      N/A          16905     0       0
 MEDIDATA SOLUTIONS INC      COM       58471A105      1081     27572  SH         SOLE      N/A          27572     0       0
 MEDNAX INC                  COM       58502B106      4902     61651  SH         SOLE      N/A          61651     0       0
 MEDTRONIC INC               COM       585055106     22945    559372  SH         SOLE      N/A         559372     0       0
 THE MEN'S WEARHOUSE         COM       587118100      1844     59192  SH         SOLE      N/A          59192     0       0
 MENTOR GRAPHICS             COM       587200106      1990    116899  SH         SOLE      N/A         116899     0       0
 MERCK & COMPANY, INC.       COM       58933Y105     68838   1681433  SH         SOLE      N/A        1681433     0       0
 MERCURY COMPUTER SYS INC    COM       589378108       367     39894  SH         SOLE      N/A          39894     0       0
 MERCURY GENERAL CORP        COM       589400100      1780     44842  SH         SOLE      N/A          44842     0       0
 MEREDITH CORPORATION        COM       589433101      1537     44609  SH         SOLE      N/A          44609     0       0
 MERIDIAN BIOSCIENCE INC     COM       589584101      1035     51087  SH         SOLE      N/A          51087     0       0
 MERIT MEDICAL SYSTEMS INC   COM       589889104       686     49352  SH         SOLE      N/A          49352     0       0
 MERITAGE HOMES CORP         COM       59001A102      1431     38312  SH         SOLE      N/A          38312     0       0
 METHODE ELECTRS INC         COM       591520200       437     43562  SH         SOLE      N/A          43562     0       0
 METLIFE INC                 COM       59156R108     19877    603445  SH         SOLE      N/A         603445     0       0
 METROPCS COMMUNICATIONS INC COM       591708102      1742    175202  SH         SOLE      N/A         175202     0       0
 METTLER-TOLEDO INTERNATIONALCOM       592688105      7329     37916  SH         SOLE      N/A          37916     0       0
 MICREL INC                  COM       594793101       552     58156  SH         SOLE      N/A          58156     0       0
 MICROS SYSTEMS INC          COM       594901100      4213     99275  SH         SOLE      N/A          99275     0       0
 MICROSOFT CORP              COM       594918104    111987   4189554  SH         SOLE      N/A        4189554     0       0
 MIRCROSTRATEGY INC          COM       594972408      1025     10972  SH         SOLE      N/A          10972     0       0
 MICROCHIP TECHNOLOGY INC    COM       595017104      3508    107634  SH         SOLE      N/A         107634     0       0
 MICRON TECHNOLOGY INC       COM       595112103      3574    562803  SH         SOLE      N/A         562803     0       0
 MICROSEMI CORP              COM       595137100      2351    111760  SH         SOLE      N/A         111760     0       0
 MID-AMERICA APARTMENT COMMUNCOM       59522J103      3386     52299  SH         SOLE      N/A          52299     0       0
 HERMAN MILLER INC           COM       600544100      1549     72309  SH         SOLE      N/A          72309     0       0
 MINE SAFETY APPLIANCES CO   COM       602720104      1641     38417  SH         SOLE      N/A          38417     0       0
 MINERALS TECHNOLOGIES INC   COM       603158106      1748     43779  SH         SOLE      N/A          43779     0       0
 MOBILE MINI INC             COM       60740F105       978     46937  SH         SOLE      N/A          46937     0       0
 MOHAWK INDUSTRIES INC       COM       608190104      6494     71777  SH         SOLE      N/A          71777     0       0
 MOLEX INC                   COM       608554101      2088     76417  SH         SOLE      N/A          76417     0       0
 MOLINA HEALTHCARE INC       COM       60855R100       998     36888  SH         SOLE      N/A          36888     0       0
 COORS (ADOLPH)              COM       60871R209      3688     86196  SH         SOLE      N/A          86196     0       0
 MOMENTA PHARMACEUTICALS INC COM       60877T100       663     56288  SH         SOLE      N/A          56288     0       0
 MONARCH CASINO AND RESOURT ICOM       609027107       129     11783  SH         SOLE      N/A          11783     0       0
 MONDELEZ INTERNL INC        COM       609207105     25034    982889  SH         SOLE      N/A         982889     0       0
 MONOLITHIC SYSTEM TECHNOLOGYCOM       609839105       870     39067  SH         SOLE      N/A          39067     0       0
 MONOTYPE IMAGING HOLDINGS INCOM       61022P100       732     45797  SH         SOLE      N/A          45797     0       0
 MONRO MUFFLER BRAKE INC     COM       610236101      1273     36393  SH         SOLE      N/A          36393     0       0
 MONSANTO CO                 COM       61166W101     27986    295681  SH         SOLE      N/A         295681     0       0
 MONSTER BEVERAGE CORP       COM       611740101      4361     82461  SH         SOLE      N/A          82461     0       0
 TMP WORLWIDE INC            COM       611742107       814    144894  SH         SOLE      N/A         144894     0       0
 MOODY'S CORPORATION         COM       615369105      5397    107257  SH         SOLE      N/A         107257     0       0
 MOOG INC-CL A               COM       615394202      2302     56114  SH         SOLE      N/A          56114     0       0
 DEAN WITTER, DISCOVER & CO. COM       617446448     14615    764383  SH         SOLE      N/A         764383     0       0
 MOSAIC CO                   COM       61945C103      8666    153026  SH         SOLE      N/A         153026     0       0
 MOTOROLA INC                COM       620076307      8638    155142  SH         SOLE      N/A         155142     0       0
 MOVADO GROUP                COM       624580106       673     21934  SH         SOLE      N/A          21934     0       0
 MUELLER INDUSTRIES INC      COM       624756102      1739     34763  SH         SOLE      N/A          34763     0       0
 MULTIMEDIA GAMES            COM       625453105       515     35016  SH         SOLE      N/A          35016     0       0
 MURPHY OIL CORP             COM       626717102      6081    102112  SH         SOLE      N/A         102112     0       0
 MYERS INDUSTRIES INC        COM       628464109       582     38422  SH         SOLE      N/A          38422     0       0
 MYLAN LABORATORIES          COM       628530107      6194    225400  SH         SOLE      N/A         225400     0       0
 NBT BANCORP INC             COM       628778102       846     41753  SH         SOLE      N/A          41753     0       0
 NCI BLDG SYS INC            COM       628852204       325     23415  SH         SOLE      N/A          23415     0       0
 NCR CORP                    COM       62886E108      5041    197848  SH         SOLE      N/A         197848     0       0
 NCI INC - CLASS A           COM       62886K104        46      9832  SH         SOLE      N/A           9832     0       0
 NIC INC                     COM       62914B100       763     46669  SH         SOLE      N/A          46669     0       0
 NRG ENERGY INC              COM       629377508      4037    175605  SH         SOLE      N/A         175605     0       0
 NVR INC                     COM       62944T105      5231      5686  SH         SOLE      N/A           5686     0       0
 NYSE EURONEXT               COM       629491101      4239    134401  SH         SOLE      N/A         134401     0       0
 NANOMETRICS INC             COM       630077105       380     26353  SH         SOLE      N/A          26353     0       0
 NASDAQ OMX GROUP, INC.      COM       631103108      1620     64770  SH         SOLE      N/A          64770     0       0
 NASH FINCH CO               COM       631158102       323     15184  SH         SOLE      N/A          15184     0       0
 NATIONAL FINANCIAL PARTNERS COM       63607P208       845     49290  SH         SOLE      N/A          49290     0       0
 NATIONAL LIFE GAS CO        COM       636180101      5229    103162  SH         SOLE      N/A         103162     0       0
 NATIONAL INSTRUMENTS CO     COM       636518102      3020    117010  SH         SOLE      N/A         117010     0       0
 NATIONAL OILWELL INC        COM       637071101     16139    236117  SH         SOLE      N/A         236117     0       0
 NATIONAL PENN BANCSHARES, INCOM       637138108      1397    149885  SH         SOLE      N/A         149885     0       0
 NATIONAL PRESTO INDUSTIRES ICOM       637215104       418      6049  SH         SOLE      N/A           6049     0       0
 NATIONAL RETAIL PROPERTIES, COM       637417106      4248    136151  SH         SOLE      N/A         136151     0       0
 NAVIGATORS GROUP INC        COM       638904102       665     13027  SH         SOLE      N/A          13027     0       0
 NATUS MEDICAL INC           COM       639050103       414     37060  SH         SOLE      N/A          37060     0       0
 NAVIGANT CONSULTING INC     COM       63935N107       706     63295  SH         SOLE      N/A          63295     0       0
 NEENAH PAPER INC            COM       640079109       559     19624  SH         SOLE      N/A          19624     0       0
 NEOGEN CORP                 COM       640491106      1252     27623  SH         SOLE      N/A          27623     0       0
 NETWORK APPLIANCES INC      COM       64110D104      6648    198163  SH         SOLE      N/A         198163     0       0
 NETFLIX.COM INC             COM       64110L106      2850     30722  SH         SOLE      N/A          30722     0       0
 NETGEAR INC                 COM       64111Q104      1867     47356  SH         SOLE      N/A          47356     0       0
 NETSCOUT SYSTEMS INC        COM       64115T104      1156     44480  SH         SOLE      N/A          44480     0       0
 NEUSTAR INC-CLA             COM       64126X201      3439     82026  SH         SOLE      N/A          82026     0       0
 NEUTRAL TANDEM INC          COM       64128B108        96     37478  SH         SOLE      N/A          37478     0       0
 NEW JERSEY RES INC          COM       646025106      2044     51583  SH         SOLE      N/A          51583     0       0
 NEW YORK COMMUNITY BANCORP  COM       649445103      7118    543325  SH         SOLE      N/A         543325     0       0
 NEW YORK TIMES CO           COM       650111107      1285    150665  SH         SOLE      N/A         150665     0       0
 NEWELL RUBBERMAID INC.      COM       651229106      3542    159069  SH         SOLE      N/A         159069     0       0
 NEWFIELD EXPLORATION CO     COM       651290108      2003     74791  SH         SOLE      N/A          74791     0       0
 NEWMARKET CORP              COM       651587107      3483     13282  SH         SOLE      N/A          13282     0       0
 NEWMONT MINING CORP         COM       651639106     12751    274573  SH         SOLE      N/A         274573     0       0
 NEWPORT CORP                COM       651824104       638     47398  SH         SOLE      N/A          47398     0       0
 NEWS CORP LTD               COM       65248E104     28482   1115194  SH         SOLE      N/A        1115194     0       0
 NEXTERA ENERGY INC          COM       65339F101     16195    234071  SH         SOLE      N/A         234071     0       0
 NIKE INC                    COM       654106103     20831    403698  SH         SOLE      N/A         403698     0       0
 NISOURCE INC                COM       65473P105      4264    171322  SH         SOLE      N/A         171322     0       0
 NOBLE AFFILIATES            COM       655044105     10010     98390  SH         SOLE      N/A          98390     0       0
 NORDSON CORP                COM       655663102      4406     69799  SH         SOLE      N/A          69799     0       0
 NORDSTROM INC               COM       655664100      4500     84109  SH         SOLE      N/A          84109     0       0
 NORFOLK SOUTHERN CORP       COM       655844108     10810    174800  SH         SOLE      N/A         174800     0       0
 NORTHEAST UTILITIES         COM       664397106      6786    173639  SH         SOLE      N/A         173639     0       0
 NORTHERN OIL AND GAS INC    COM       665531109      1229     73041  SH         SOLE      N/A          73041     0       0
 NORHTERN TR CORP            COM       665859104      6054    120694  SH         SOLE      N/A         120694     0       0
 NORTHROP GRUMMAN CORP       COM       666807102      9174    135753  SH         SOLE      N/A         135753     0       0
 NORTHWEST BANCSHARES INC    COM       667340103      1467    120806  SH         SOLE      N/A         120806     0       0
 NORTHWEST NATURAL GAS CO    COM       667655104      1470     33252  SH         SOLE      N/A          33252     0       0
 NORTHWESTERN CORP           COM       668074305      1599     46048  SH         SOLE      N/A          46048     0       0
 NOVATEL WIRELESS INC        COM       66987M604        11      8148  SH         SOLE      N/A           8148     0       0
 NTELOS INC                  COM       67020Q305       250     19107  SH         SOLE      N/A          19107     0       0
 NUCOR CORP                  COM       670346105      7586    175682  SH         SOLE      N/A         175682     0       0
 NVIDIA CORP                 COM       67066G104      4247    345599  SH         SOLE      N/A         345599     0       0
 NUTRISYSTEM INC             COM       67069D108       289     35312  SH         SOLE      N/A          35312     0       0
 NUVASIVE INC                COM       670704105       833     53858  SH         SOLE      N/A          53858     0       0
 NV ENERGY INC               COM       67073Y106      5284    291284  SH         SOLE      N/A         291284     0       0
 OGE ENERGY CORP             COM       670837103      6880    122176  SH         SOLE      N/A         122176     0       0
 OM GROUP INC                COM       670872100       889     40063  SH         SOLE      N/A          40063     0       0
 OREILLY AUTOMTIVE INC       COM       67103H107      5669     63396  SH         SOLE      N/A          63396     0       0
 OCI SYS INC                 COM       671044105      1489     23251  SH         SOLE      N/A          23251     0       0
 OCCIDENTAL PETROLEUM CORP   COM       674599105     34329    448105  SH         SOLE      N/A         448105     0       0
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 OFFICE DEPOT INC            COM       676220106      1158    352922  SH         SOLE      N/A         352922     0       0
 OFFICEMAX INC.              COM       67622P101      1048    107331  SH         SOLE      N/A         107331     0       0
 OILS STATES INTERNATIONAL INCOM       678026105      4859     67923  SH         SOLE      N/A          67923     0       0
 OLD DOMINION FREIGHT LINE INCOM       679580100      2997     87423  SH         SOLE      N/A          87423     0       0
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 OLIN CORP                   COM       680665205      2141     99173  SH         SOLE      N/A          99173     0       0
 OLYMPIC STEEL INC           COM       68162K106       251     11351  SH         SOLE      N/A          11351     0       0
 OMNICARE INC                COM       681904108      4937    136767  SH         SOLE      N/A         136767     0       0
 OMNICOM GROUP               COM       681919106      7300    146116  SH         SOLE      N/A         146116     0       0
 OMEGA HEALTHCARE INVESTORS  COM       681936100      3307    138641  SH         SOLE      N/A         138641     0       0
 OMNICELL INC                COM       68213N109       610     41053  SH         SOLE      N/A          41053     0       0
 ON ASSIGNMENT INC           COM       682159108      1094     53938  SH         SOLE      N/A          53938     0       0
 ONEOK INC                   COM       682680103      4838    113169  SH         SOLE      N/A         113169     0       0
 OPENTABLE INC               COM       68372A104      1372     28116  SH         SOLE      N/A          28116     0       0
 OPLINK COMMUNICATIONS INC   COM       68375Q403       369     23669  SH         SOLE      N/A          23669     0       0
 ORACLE CORPORATION          COM       68389X105     69272   2078989  SH         SOLE      N/A        2078989     0       0
 ORBITAL SCIENCES CORP       COM       685564106      1014     73614  SH         SOLE      N/A          73614     0       0
 ORION MARINE GROUP INC      COM       68628V308       246     33599  SH         SOLE      N/A          33599     0       0
 ORITANI FINANCIAL CORP      COM       68633D103       738     48162  SH         SOLE      N/A          48162     0       0
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 OWEN & MINOR INC            COM       690732102      2236     78442  SH         SOLE      N/A          78442     0       0
 OWENS ILL INC               COM       690768403      1936     91000  SH         SOLE      N/A          91000     0       0
 OXFORD INDUSTRIES INC       COM       691497309       818     17635  SH         SOLE      N/A          17635     0       0
 PC-TEL INC                  COM       69325Q105       155     21536  SH         SOLE      N/A          21536     0       0
 PETROLEUM DEVELOPMENT CORP  COM       69327R101      1244     37452  SH         SOLE      N/A          37452     0       0
 PACIFIC GAS & ELECTRIC CO   COM       69331C108      9556    237820  SH         SOLE      N/A         237820     0       0
 PNC BANK CORPORATION        COM       693475105     17056    292509  SH         SOLE      N/A         292509     0       0
 PUBLIC SERVICE CO NM        COM       69349H107      2021     98558  SH         SOLE      N/A          98558     0       0
 PPG INDUSTRIES, INC.        COM       693506107     11480     84816  SH         SOLE      N/A          84816     0       0
 PPL CORPORATION             COM       69351T106      9211    321736  SH         SOLE      N/A         321736     0       0
 PS BUSINESS PARKS INC       COM       69360J107      1445     22236  SH         SOLE      N/A          22236     0       0
 PHILLIPS VAN HEUSEN         COM       693656100      9579     86294  SH         SOLE      N/A          86294     0       0
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 PACCAR INC                  COM       693718108      8828    195258  SH         SOLE      N/A         195258     0       0
 PACKAGING CORP OF AMERICA   COM       695156109      4674    121507  SH         SOLE      N/A         121507     0       0
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 PALL CORPORATION            COM       696429307      3703     61443  SH         SOLE      N/A          61443     0       0
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 PANERA BREAD COMPANY-CL A   COM       69840W108      5553     34963  SH         SOLE      N/A          34963     0       0
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 PAREXEL INTERNATIONAL CORP  COM       699462107      2154     72784  SH         SOLE      N/A          72784     0       0
 PARK ELECTROCHEMICAL COPRORACOM       700416209       616     23941  SH         SOLE      N/A          23941     0       0
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 PARKWAY HOLDINGS LTD        COM       70159Q104       577     41279  SH         SOLE      N/A          41279     0       0
 PATTERSON DENTAL CO         COM       703395103      1584     46265  SH         SOLE      N/A          46265     0       0
 PATTERSON ENERGY INC        COM       703481101      3443    184798  SH         SOLE      N/A         184798     0       0
 PAYCHEX INC                 COM       704326107      5571    178911  SH         SOLE      N/A         178911     0       0
 PEABODY ENERGY              COM       704549104      3950    148442  SH         SOLE      N/A         148442     0       0
 PENN VIRGINIA CORP          COM       707882106       301     68168  SH         SOLE      N/A          68168     0       0
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 PEOPLE'S UNITED FINANCIAL   COM       712704105      2325    192270  SH         SOLE      N/A         192270     0       0
 PEP BOYS MANNY MOE          COM       713278109       646     65703  SH         SOLE      N/A          65703     0       0
 PEPCO HOLDINGS INC          COM       713291102      2489    126919  SH         SOLE      N/A         126919     0       0
 PEPSICO INCORPORATED        COM       713448108     58545    855549  SH         SOLE      N/A         855549     0       0
 PERFICIENT INC              COM       71375U101       483     40976  SH         SOLE      N/A          40976     0       0
 PERICOM SEMICONDUCTOR CORP  COM       713831105       213     26488  SH         SOLE      N/A          26488     0       0
 PERKIN-ELMER CORP           COM       714046109      2015     63484  SH         SOLE      N/A          63484     0       0
 PERRIGO CO                  COM       714290103      5078     48809  SH         SOLE      N/A          48809     0       0
 PETMED EXPRESS INC          COM       716382106       275     24755  SH         SOLE      N/A          24755     0       0
 PETROQUEST ENERGY INC       COM       716748108       345     69749  SH         SOLE      N/A          69749     0       0
 PETSMART INC                COM       716768106      4062     59443  SH         SOLE      N/A          59443     0       0
 PFIZER INC                  COM       717081103    102130   4072165  SH         SOLE      N/A        4072165     0       0
 PHARMERICA INC              COM       71714F104       520     36482  SH         SOLE      N/A          36482     0       0
 PHILIP MORRIS CR            COM       718172109     77281    923966  SH         SOLE      N/A         923966     0       0
 PHILLIPS 66                 COM       718546104     18379    346127  SH         SOLE      N/A         346127     0       0
 PIEDMONT NATURAL GAS        COM       720186105      2792     89181  SH         SOLE      N/A          89181     0       0
 PINNACLE ENTERTAINMENT INC  COM       723456109      1154     72905  SH         SOLE      N/A          72905     0       0
 PINNACLE FINANCIAL PARTNERS COM       72346Q104       760     40352  SH         SOLE      N/A          40352     0       0
 PINNACLE WEST CAPITAL CORPORCOM       723484101      3093     60674  SH         SOLE      N/A          60674     0       0
 PIONEER ENERGY SERVICES CORPCOM       723664108       557     76750  SH         SOLE      N/A          76750     0       0
 PIONEER NATURAL RESOURCES   COM       723787107      7265     68158  SH         SOLE      N/A          68158     0       0
 PIPER JAFFRAY CO            COM       724078100       647     20127  SH         SOLE      N/A          20127     0       0
 PITNEY BOWES                COM       724479100      1181    111034  SH         SOLE      N/A         111034     0       0
 PLAINS EXPLORATION & PRODUCTCOM       726505100      7492    159614  SH         SOLE      N/A         159614     0       0
 PLANTRONIC INC NEW          COM       727493108      1947     52804  SH         SOLE      N/A          52804     0       0
 PLEXUS CORP                 COM       729132100      1120     43406  SH         SOLE      N/A          43406     0       0
 PLUM CREEK TIMBER CO        COM       729251108      3965     89367  SH         SOLE      N/A          89367     0       0
 POLARIS INDUSTRIES INC      COM       731068102      6682     79405  SH         SOLE      N/A          79405     0       0
 POLYCOM INC                 COM       73172K104      2271    217067  SH         SOLE      N/A         217067     0       0
 M.A. HANNA CO               COM       73179P106      2251    110214  SH         SOLE      N/A         110214     0       0
 POOL CORP                   COM       73278L105      2446     57788  SH         SOLE      N/A          57788     0       0
 PORTFOLIO RECOVERY ASSOCIATECOM       73640Q105      2232     20888  SH         SOLE      N/A          20888     0       0
 POST HOLDINGS INC           COM       737446104      1384     40395  SH         SOLE      N/A          40395     0       0
 POST PROPERTIES INC         COM       737464107      3363     67326  SH         SOLE      N/A          67326     0       0
 POTLATCH CORP               COM       737630103      1958     49954  SH         SOLE      N/A          49954     0       0
 POWELL INDUSTIRIES INC      COM       739128106       465     11205  SH         SOLE      N/A          11205     0       0
 POWER INTEGRATIONS INC      COM       739276103      1205     35845  SH         SOLE      N/A          35845     0       0
 POWERSHARES CAPITAL MGMT LLCCOM       73935A104      5274     81000  SH         SOLE      N/A          81000     0       0
 PRAXAIR INC.                COM       74005P104     17987    164337  SH         SOLE      N/A         164337     0       0
 PRECISION CASTPARTS CORP    COM       740189105     15248     80496  SH         SOLE      N/A          80496     0       0
 PRESTIGE BRANDS HOLDINGS INCCOM       74112D101      1252     62492  SH         SOLE      N/A          62492     0       0
 T ROWE PRICE GROUP INC      COM       74144T108      9181    140963  SH         SOLE      N/A         140963     0       0
 PRICELINE.COM INC           COM       741503403     17133     27580  SH         SOLE      N/A          27580     0       0
 PRINCIPAL FINANCIAL GROUP   COM       74251V102      4353    152637  SH         SOLE      N/A         152637     0       0
 PROASSURANCE CORP           COM       74267C106      3209     76058  SH         SOLE      N/A          76058     0       0
 PROCERA NETWORKS INC        COM       74269U203       447     24112  SH         SOLE      N/A          24112     0       0
 PROCTER & GAMBLE COMPANY    COM       742718109    102668   1512276  SH         SOLE      N/A        1512276     0       0
 PRIVATEBANCORP INC          COM       742962103      1185     77369  SH         SOLE      N/A          77369     0       0
 PROGRESS SOFTWARE CORPORATIOCOM       743312100      1660     79075  SH         SOLE      N/A          79075     0       0
 PROGRESSIVE CORP OHIO       COM       743315103      6493    307722  SH         SOLE      N/A         307722     0       0
 PROLOGIS                    COM       74340W103      9302    254925  SH         SOLE      N/A         254925     0       0
 PROSPECT CAPITAL CORP       COM       74348T102      2451    225500  SH         SOLE      N/A         225500     0       0
 PROSPERITY BANCSHARES INC   COM       743606105      2287     54461  SH         SOLE      N/A          54461     0       0
 PROTECTIVE LIFE CORP        COM       743674103      2799     97922  SH         SOLE      N/A          97922     0       0
 PROVIDENT FINANCIAL GROUP   COM       74386T105      1000     66991  SH         SOLE      N/A          66991     0       0
 PRUDENTIAL CORP             COM       744320102     13686    256634  SH         SOLE      N/A         256634     0       0
 PUBLIC SERVICE ENTERPRISE GRCOM       744573106      8562    279818  SH         SOLE      N/A         279818     0       0
 PUBLIC STORAGE INC          COM       74460D109     11560     79747  SH         SOLE      N/A          79747     0       0
 PULTE HOME                  COM       745867101      3415    188028  SH         SOLE      N/A         188028     0       0
 QLOGIC CORP                 COM       747277101      1116    114727  SH         SOLE      N/A         114727     0       0
 QUAKER OATS CO              COM       747316107       872     16187  SH         SOLE      N/A          16187     0       0
 QEP RESOURCES INC           COM       74733V100      2982     98515  SH         SOLE      N/A          98515     0       0
 QUALCOMM INC                COM       747525103     58453    942481  SH         SOLE      N/A         942481     0       0
 QUALITY SYSTEMS INC         COM       747582104       854     49215  SH         SOLE      N/A          49215     0       0
 QUANEX BUILDING PRODUCTS    COM       747619104       932     45688  SH         SOLE      N/A          45688     0       0
 QUANTA SERVICES INC         COM       74762E102      3217    117896  SH         SOLE      N/A         117896     0       0
 QUEST DIAGNOSTICS INC       COM       74834L100      5123     87924  SH         SOLE      N/A          87924     0       0
 QUESTAR CORP COM            COM       748356102      4281    216635  SH         SOLE      N/A         216635     0       0
 QUESTCOR PHARMACEUTICALS    COM       74835Y101      1932     72323  SH         SOLE      N/A          72323     0       0
 QUIKSILVER INC              COM       74837R104       422    147655  SH         SOLE      N/A         147655     0       0
 QUIKSILVER INC              COM       74838C106       654    153979  SH         SOLE      N/A         153979     0       0
 QUINSTREET INC.             COM       74874Q100       213     31757  SH         SOLE      N/A          31757     0       0
 RLI CORP ILL                COM       749607107      1359     21010  SH         SOLE      N/A          21010     0       0
 RPM INC-OHIO                COM       749685103      4806    163685  SH         SOLE      N/A         163685     0       0
 RTI INTERNATIONAL METALS INCCOM       74973W107      1034     37526  SH         SOLE      N/A          37526     0       0
 RF MICRO DEVICES INC        COM       749941100      1549    345837  SH         SOLE      N/A         345837     0       0
 RACKSPACE HOSTING INC       COM       750086100     10068    135559  SH         SOLE      N/A         135559     0       0
 RADISYS CORP                COM       750459109        85     28406  SH         SOLE      N/A          28406     0       0
 RALCORP HOLDINGS INC        COM       751028101      6106     68113  SH         SOLE      N/A          68113     0       0
 RALPH LAUREN CORP           COM       751212101      5083     33902  SH         SOLE      N/A          33902     0       0
 RANGE RESOURCES CORP        COM       75281A109      5651     89948  SH         SOLE      N/A          89948     0       0
 RAYMOND JAMES FINL INC      COM       754730109      5319    138044  SH         SOLE      N/A         138044     0       0
 RAYONIER INC                COM       754907103      7901    152444  SH         SOLE      N/A         152444     0       0
 RAYTHEON CO                 COM       755111507     10502    182446  SH         SOLE      N/A         182446     0       0
 REALTY INCOME CORP          COM       756109104      6640    165123  SH         SOLE      N/A         165123     0       0
 RED HAT INC                 COM       756577102      5663    106926  SH         SOLE      N/A         106926     0       0
 RED ROBIN GOURMET BURGERS   COM       75689M101       566     16046  SH         SOLE      N/A          16046     0       0
 REGAL BELOIT                COM       758750103      3879     55051  SH         SOLE      N/A          55051     0       0
 REGENCY CENTERS CORP        COM       758849103      5270    111839  SH         SOLE      N/A         111839     0       0
 REGENERON PHARMACEUTICALS   COM       75886F107     15942     93191  SH         SOLE      N/A          93191     0       0
 REGIS CORP MINN             COM       758932107      1204     71179  SH         SOLE      N/A          71179     0       0
 REGIONS FINANCIAL CORP      COM       7591EP100      5564    781518  SH         SOLE      N/A         781518     0       0
 REINSURANCE GROUP AMERICA   COM       759351604      4891     91381  SH         SOLE      N/A          91381     0       0
 RELIANCE STEEL & ALUMINUM   COM       759509102      5806     93488  SH         SOLE      N/A          93488     0       0
 RENT-A-CENTER               COM       76009N100      2502     72805  SH         SOLE      N/A          72805     0       0
 REPUBLIC SERVICES INC       COM       760759100      4851    165405  SH         SOLE      N/A         165405     0       0
 RESMED INC                  COM       761152107      7359    177030  SH         SOLE      N/A         177030     0       0
 RESOURCE CONNECTION INC     COM       76122Q105       613     51308  SH         SOLE      N/A          51308     0       0
 REYNOLDS AMERICAN INC       COM       761713106      7429    179306  SH         SOLE      N/A         179306     0       0
 RIVERBED TECHNOLOGY INC     COM       768573107      3921    198811  SH         SOLE      N/A         198811     0       0
 ROBBINS & MYERS INC         COM       770196103      3132     52679  SH         SOLE      N/A          52679     0       0
 ROBERT HALF INTERNATIONAL INCOM       770323103      2477     77841  SH         SOLE      N/A          77841     0       0
 ROCK-TENN COMPANY           COM       772739207      6151     87980  SH         SOLE      N/A          87980     0       0
 ROCKWELL INTERNATIONAL CORPOCOM       773903109      6471     77050  SH         SOLE      N/A          77050     0       0
 ROCKWELL COLLINS            COM       774341101      4511     77550  SH         SOLE      N/A          77550     0       0
 ROFIN SINAR TECHNOLOGIES INCCOM       775043102       753     34751  SH         SOLE      N/A          34751     0       0
 ROGERS ISD                  COM       775133101      1019     20523  SH         SOLE      N/A          20523     0       0
 ROLLINS                     COM       775711104      1792     81313  SH         SOLE      N/A          81313     0       0
 ROPER INDUSTRIES INC        COM       776696106      6067     54419  SH         SOLE      N/A          54419     0       0
 ROSETTA RESOURCES INC       COM       777779307      2949     65006  SH         SOLE      N/A          65006     0       0
 ROSS STORES INC             COM       778296103      6660    122997  SH         SOLE      N/A         122997     0       0
 MACROVISION CORP            COM       779376102      1975    127992  SH         SOLE      N/A         127992     0       0
 ROYAL GOLD INC              COM       780287108      6543     80468  SH         SOLE      N/A          80468     0       0
 RUBICON TECHNOLOGY INC      COM       78112T107       129     21193  SH         SOLE      N/A          21193     0       0
 RUBY TUESDAY INC            COM       781182100       582     74036  SH         SOLE      N/A          74036     0       0
 RUDOLPH TECHNOLOGIES INC    COM       781270103       538     40019  SH         SOLE      N/A          40019     0       0
 RUE21 INC                   COM       781295100       551     19419  SH         SOLE      N/A          19419     0       0
 RUTH'S CHRIS STEAK HOUSE    COM       783332109       320     43955  SH         SOLE      N/A          43955     0       0
 RYDER SYSTEMS, INC          COM       783549108      1412     28270  SH         SOLE      N/A          28270     0       0
 RYLAND GROUP INC            COM       783764103      2039     55869  SH         SOLE      N/A          55869     0       0
 S ANDT BANCORP INC          COM       783859101       665     36791  SH         SOLE      N/A          36791     0       0
 SAIC INC                    COM       78390X101      1777    156941  SH         SOLE      N/A         156941     0       0
 SEI INVESTMENTS COMPANY     COM       784117103      3895    166867  SH         SOLE      N/A         166867     0       0
 SHFL ENTERTAINMENT INC      COM       78423R105      1004     69238  SH         SOLE      N/A          69238     0       0
 SL GREEN REALTY CORP        COM       78440X101      8570    111813  SH         SOLE      N/A         111813     0       0
 USA EDUCATION INC           COM       78442P106      4379    255615  SH         SOLE      N/A         255615     0       0
 ST MARY LAND & EXPLORATION  COM       78454L100      4269     81758  SH         SOLE      N/A          81758     0       0
 S AND P 500 DEPOSITARY RECEICOM       78462F103     24415    171309  SH         SOLE      N/A         171309     0       0
 SPX CORPORATION             COM       784635104      4410     62862  SH         SOLE      N/A          62862     0       0
 SPDR KBW REGIONAL BANKING ETCOM       78464A698      1077     38500  SH         SOLE      N/A          38500     0       0
 S^P 400 MIDCAP DEP RECEIPTS COM       78467Y107     11770     63376  SH         SOLE      N/A          63376     0       0
 STR HOLDINGS INC            COM       78478V100       120     47771  SH         SOLE      N/A          47771     0       0
 SVB FINANCIAL GROUP         COM       78486Q101      3083     55082  SH         SOLE      N/A          55082     0       0
 SOUTHWEST SECS GROUP INC    COM       78503N107       185     34984  SH         SOLE      N/A          34984     0       0
 SABRA HEALTH CARE REIT INC  COM       78573L106       996     45844  SH         SOLE      N/A          45844     0       0
 SAFETY INSURANCE GROUP      COM       78648T100       726     15733  SH         SOLE      N/A          15733     0       0
 SAFEWAY INC                 COM       786514208      2397    132520  SH         SOLE      N/A         132520     0       0
 ST. JUDE MEDICAL INC        COM       790849103      6160    170450  SH         SOLE      N/A         170450     0       0
 SAKS INCORPORATED           COM       79377W108      1319    125455  SH         SOLE      N/A         125455     0       0
 SALESFORCE.COM INC          COM       79466L302     12146     72256  SH         SOLE      N/A          72256     0       0
 SALIX PHARMACEUTICALS LTD   COM       795435106      2505     61885  SH         SOLE      N/A          61885     0       0
 SANDERSON FARMS INC         COM       800013104      1176     24728  SH         SOLE      N/A          24728     0       0
 SANDISK INC                 COM       80004C101      5825    133731  SH         SOLE      N/A         133731     0       0
 SANOFI-AVENTIS                        80105N113         3      1800  PRN        SOLE      N/A           1800     0       0
 SAUL CENTERS INC            COM       804395101       674     15759  SH         SOLE      N/A          15759     0       0
 SCANA CORPORATION           COM       80589M102      3327     72893  SH         SOLE      N/A          72893     0       0
 SCANSOURCE INC              COM       806037107      1087     34212  SH         SOLE      N/A          34212     0       0
 HENRY SCHEIN INC            COM       806407102      8760    108877  SH         SOLE      N/A         108877     0       0
 SCHLUMBERGER LTD            COM       806857108     50877    734266  SH         SOLE      N/A         734266     0       0
 SCHOLASTIC CORP             COM       807066105       961     32517  SH         SOLE      N/A          32517     0       0
 SCHULMAN (A.) INC           COM       808194104      1049     36251  SH         SOLE      N/A          36251     0       0
 SCHWAB CHARLES INC          COM       808513105      8709    606510  SH         SOLE      N/A         606510     0       0
 SCHWEITZER-MAUDUIT INTL INC COM       808541106      1499     38400  SH         SOLE      N/A          38400     0       0
 SCIENTIFIC GAMES CORP       COM       80874P109       566     65267  SH         SOLE      N/A          65267     0       0
 SCOTTS CO                   COM       810186106      2107     47829  SH         SOLE      N/A          47829     0       0
 SCRIPPS CO-CL A      COM       811054402       382     35360  SH         SOLE      N/A          35360     0       0
 SCRIPPS CO-CL A      COM       811065101      2784     48072  SH         SOLE      N/A          48072     0       0
 SEACOR SMIT INC             COM       811904101      2054     24512  SH         SOLE      N/A          24512     0       0
 SEALED AIR CORP             COM       81211K100      1884    107584  SH         SOLE      N/A         107584     0       0
 S AND P 500 DEPOSITARY RECEICOM       81369Y100      2673     71200  SH         SOLE      N/A          71200     0       0
 S AND P 500 DEPOSITARY RECEICOM       81369Y209       892     22332  SH         SOLE      N/A          22332     0       0
 S AND P 500 DEPOSITARY RECEICOM       81369Y308      1374     39460  SH         SOLE      N/A          39460     0       0
 S AND P 500 DEPOSITARY RECEICOM       81369Y407      2251     47449  SH         SOLE      N/A          47449     0       0
 S AND P 500 DEPOSITARY RECEICOM       81369Y506      3929     55000  SH         SOLE      N/A          55000     0       0
 S^P 500 FINANCIAL DEPOSITORYCOM       81369Y605      1305     79600  SH         SOLE      N/A          79600     0       0
 S AND P 500 DEPOSITARY RECEICOM       81369Y704      1576     41583  SH         SOLE      N/A          41583     0       0
 S AND P 500 DEPOSITARY RECEICOM       81369Y886       168      4795  SH         SOLE      N/A           4795     0       0
 SELECT COMFORT CORP         COM       81616X103      1815     69339  SH         SOLE      N/A          69339     0       0
 SELECTIVE INSURANCE GROUP   COM       816300107      1311     68054  SH         SOLE      N/A          68054     0       0
 SEMTECH CORPORATION         COM       816850101      2372     81927  SH         SOLE      N/A          81927     0       0
 SEMPRA ENERGY               COM       816851109      8825    124402  SH         SOLE      N/A         124402     0       0
 SENECA FOODS CORP - CL A    COM       817070501       292      9595  SH         SOLE      N/A           9595     0       0
 SENIOR HOUSING TRUST        COM       81721M109      5164    218454  SH         SOLE      N/A         218454     0       0
 SENSIENT TECHNOLOGIES CORP  COM       81725T100      2190     61579  SH         SOLE      N/A          61579     0       0
 SERVICE CORP INTERNATIONAL  COM       817565104      3635    263187  SH         SOLE      N/A         263187     0       0
 SHAW INDUSTRY INC           COM       820280105      3843     82450  SH         SOLE      N/A          82450     0       0
 SHERWIN WILLIAMS CO         COM       824348106      7281     47333  SH         SOLE      N/A          47333     0       0
 SIGMA ALDRICH CORP          COM       826552101      4897     66551  SH         SOLE      N/A          66551     0       0
 SIGMA DESIGNS, INC          COM       826565103       213     41400  SH         SOLE      N/A          41400     0       0
 SIGNATURE BANK              COM       82669G104      4076     57130  SH         SOLE      N/A          57130     0       0
 SILICON LABORATORIES INC    COM       826919102      1985     47475  SH         SOLE      N/A          47475     0       0
 SILGAN HOLDINGS INC         COM       827048109      2529     60796  SH         SOLE      N/A          60796     0       0
 SIMMONS FIRST NATL CORP - CLCOM       828730200       522     20598  SH         SOLE      N/A          20598     0       0
 SIMON PROPERTY GROUP INC    COM       828806109     27049    171098  SH         SOLE      N/A         171098     0       0
 SIMPSON MANUFACTURING INC   COM       829073105      1627     49631  SH         SOLE      N/A          49631     0       0
 SKETCHERS USA INC           COM       830566105       878     47478  SH         SOLE      N/A          47478     0       0
 SKYWEST INC.                COM       830879102       790     63420  SH         SOLE      N/A          63420     0       0
 SKYWORKS SOLUTIONS INC      COM       83088M102      4881    240437  SH         SOLE      N/A         240437     0       0
 SMITH A O CORP              COM       831865209      3026     47985  SH         SOLE      N/A          47985     0       0
 SMITHFIELD FOOD INC.        COM       832248108      3332    154451  SH         SOLE      N/A         154451     0       0
 SMUCKER JM CO               COM       832696405      5174     59990  SH         SOLE      N/A          59990     0       0
 SNAP-ON TOOLS CORPORATION   COM       833034101      2544     32207  SH         SOLE      N/A          32207     0       0
 SNYDERS-LANCE INC           COM       833551104      1434     59495  SH         SOLE      N/A          59495     0       0
 SOLARWINDS INC              COM       83416B109      3964     75580  SH         SOLE      N/A          75580     0       0
 SOLERA HOLDINGS INC         COM       83421A104      4553     85146  SH         SOLE      N/A          85146     0       0
 SONIC CORP                  COM       835451105       702     67415  SH         SOLE      N/A          67415     0       0
 SONIC AUTOMOTIVE INC        COM       83545G102       946     45308  SH         SOLE      N/A          45308     0       0
 SONOCO PRODUCTS COMPANY     COM       835495102      3706    124649  SH         SOLE      N/A         124649     0       0
 SOTHEBYS HOLDINGS,,US       COM       835898107      2819     83863  SH         SOLE      N/A          83863     0       0
 SOURCEFIRE INC              COM       83616T108      1758     37230  SH         SOLE      N/A          37230     0       0
 SOUTH JERSEY INDUSTIRES INC COM       838518108      1947     38682  SH         SOLE      N/A          38682     0       0
 SOUTHERN CO.                COM       842587107     20697    483459  SH         SOLE      N/A         483459     0       0
 SOUTHWEST AIRLINES COMPANY  COM       844741108      4180    408169  SH         SOLE      N/A         408169     0       0
 SOUTHWEST ISD               COM       844895102      2421     57091  SH         SOLE      N/A          57091     0       0
 SOUTHWESTERN ENERGY COMPNAY COM       845467109      6457    193268  SH         SOLE      N/A         193268     0       0
 SOVRAN SELF STORAGE INC     COM       84610H108      2338     37657  SH         SOLE      N/A          37657     0       0
 SPARTAN MOTORS, INC.        COM       846819100       190     38506  SH         SOLE      N/A          38506     0       0
 SPARTAN STORES, INC.        COM       846822104       413     26916  SH         SOLE      N/A          26916     0       0
 SPECTRA ENERGY CORP         COM       847560109     10083    368258  SH         SOLE      N/A         368258     0       0
 SPECTRUM PHARMACEUTICALS INCCOM       84763A108       719     64211  SH         SOLE      N/A          64211     0       0
 SPRINT CORPORATION          COM       852061100      9423   1661822  SH         SOLE      N/A        1661822     0       0
 STAGE STORES INC            COM       85254C305       978     39482  SH         SOLE      N/A          39482     0       0
 STAMPS.COM                  COM       852857200       438     17379  SH         SOLE      N/A          17379     0       0
 STANCORP FINANCIAL GROUP    COM       852891100      2007     54739  SH         SOLE      N/A          54739     0       0
 STANDARD MOTOR PRODS        COM       853666105       540     24281  SH         SOLE      N/A          24281     0       0
 STANDARD PACIFIC CORP       COM       85375C101      1002    136349  SH         SOLE      N/A         136349     0       0
 STANDEX INTERNATIONAL CORP  COM       854231107       808     15746  SH         SOLE      N/A          15746     0       0
 STANLEY WORKS               COM       854502101      6905     93354  SH         SOLE      N/A          93354     0       0
 STAPLES INC                 COM       855030102      4249    372717  SH         SOLE      N/A         372717     0       0
 STARBUCKS CORP              COM       855244109     22053    411278  SH         SOLE      N/A         411278     0       0
 STARWOOD LODGING TRUST      COM       85590A401      6217    108393  SH         SOLE      N/A         108393     0       0
 STATE STREET BOSTON CORP    COM       857477103     12085    257081  SH         SOLE      N/A         257081     0       0
 STEEL DYNAMICS INC          COM       858119100      3725    271274  SH         SOLE      N/A         271274     0       0
 STEIN MART INC              COM       858375108       257     34079  SH         SOLE      N/A          34079     0       0
 STEPAN CO                   COM       858586100      1143     20573  SH         SOLE      N/A          20573     0       0
 STERICYCLE INC              COM       858912108      4431     47505  SH         SOLE      N/A          47505     0       0
 STERIS CORP                 COM       859152100      2513     72350  SH         SOLE      N/A          72350     0       0
 STERLING BANCORP            COM       859158107       349     38303  SH         SOLE      N/A          38303     0       0
 STEWART INFORMATION SERVICESCOM       860372101       573     22030  SH         SOLE      N/A          22030     0       0
 STIFEL FINANCIAL CORP       COM       860630102      1973     61699  SH         SOLE      N/A          61699     0       0
 STILLWATER MINING           COM       86074Q102      1172     91719  SH         SOLE      N/A          91719     0       0
 STONE ENERGY CORP           COM       861642106      1257     61251  SH         SOLE      N/A          61251     0       0
 STRAYER EDUCATION INC       COM       863236105       825     14691  SH         SOLE      N/A          14691     0       0
 STRYKER CORPORATION         COM       863667101      8761    159817  SH         SOLE      N/A         159817     0       0
 STURM RUGER & CO INC        COM       864159108      1076     23707  SH         SOLE      N/A          23707     0       0
 SUNCOKE ENERGY INC          COM       86722A103      1350     86570  SH         SOLE      N/A          86570     0       0
 SUNTRUST BANKS INC          COM       867914103      8449    298021  SH         SOLE      N/A         298021     0       0
 SUPER MICRO COMPUTER INC    COM       86800U104       332     32577  SH         SOLE      N/A          32577     0       0
 SUPERIOR ENERGY SERVICES INCCOM       868157108      4043    195121  SH         SOLE      N/A         195121     0       0
 SUPERIOR INDUSTIRES INTERNATCOM       868168105       585     28659  SH         SOLE      N/A          28659     0       0
 SUPERTEX INC                COM       868532102       227     12915  SH         SOLE      N/A          12915     0       0
 SUPERVALU INC               COM       868536103       653    264185  SH         SOLE      N/A         264185     0       0
 SURMODICS INC               COM       868873100       336     15044  SH         SOLE      N/A          15044     0       0
 SUSQUEHANNA BANCSHARES INC  COM       869099101      2418    230713  SH         SOLE      N/A         230713     0       0
 SWIFT ENERGY INC            COM       870738101       817     53110  SH         SOLE      N/A          53110     0       0
 SYKES ENTERPRISES INC       COM       871237103       734     48220  SH         SOLE      N/A          48220     0       0
 SYMANTEC CORPORATION        COM       871503108      7219    383790  SH         SOLE      N/A         383790     0       0
 SYMMETRICOM INC             COM       871543104       292     50587  SH         SOLE      N/A          50587     0       0
 SYMMETRY MEDICAL INC        COM       871546206       479     45519  SH         SOLE      N/A          45519     0       0
 SYNCHRONOSS TECHNOLOGIES INCCOM       87157B103       708     33560  SH         SOLE      N/A          33560     0       0
 SYNAPTICS INC               COM       87157D109      1222     40759  SH         SOLE      N/A          40759     0       0
 SYNOPSYS INC                COM       871607107      5875    184517  SH         SOLE      N/A         184517     0       0
 SYNOVUS FINANCIAL CORP      COM       87161C105      2384    973247  SH         SOLE      N/A         973247     0       0
 SYNNEX CORP                 COM       87162W100      1128     32804  SH         SOLE      N/A          32804     0       0
 SYSCO CORP.                 COM       871829107     10293    325108  SH         SOLE      N/A         325108     0       0
 TCF FINANCIAL CORPORATION   COM       872275102      2455    202098  SH         SOLE      N/A         202098     0       0
 TECO ENERGY                 COM       872375100      1887    112603  SH         SOLE      N/A         112603     0       0
 TJX COS INC NEW             COM       872540109     17122    403342  SH         SOLE      N/A         403342     0       0
 TTM TECHNOLOGIES            COM       87305R109       597     64878  SH         SOLE      N/A          64878     0       0
 TW TELECOM INC              COM       87311L104      4770    187275  SH         SOLE      N/A         187275     0       0
 TAKE-TWO INTERACTIVE SOFTWARCOM       874054109      1236    112291  SH         SOLE      N/A         112291     0       0
 TANGER FACTORY OUTLET CENTERCOM       875465106      3974    116193  SH         SOLE      N/A         116193     0       0
 TARGET CORPORATION          COM       87612E106     21298    359948  SH         SOLE      N/A         359948     0       0
 TAUBMAN CENTERS INC         COM       876664103      6010     76341  SH         SOLE      N/A          76341     0       0
 TECH DATA CORP              COM       878237106      2127     46722  SH         SOLE      N/A          46722     0       0
 TECHNE CORP                 COM       878377100      2927     42835  SH         SOLE      N/A          42835     0       0
 TELEDYNE TECHNOLOGIES INC   COM       879360105      2971     45652  SH         SOLE      N/A          45652     0       0
 TELEFLEX INC                COM       879369106      3611     50645  SH         SOLE      N/A          50645     0       0
 TELEPHONE & DATA SYSTEMS    COM       879433829      2769    125084  SH         SOLE      N/A         125084     0       0
 TELLABS INC                 COM       879664100       975    427466  SH         SOLE      N/A         427466     0       0
 TELETECH HOLDINGS INC       COM       879939106       497     27914  SH         SOLE      N/A          27914     0       0
 TEMPUR PEDIC INTERNATIONAL  COM       88023U101      2322     73728  SH         SOLE      N/A          73728     0       0
 TENET HEALTHCARE CORP       COM       88033G407      1912     58890  SH         SOLE      N/A          58890     0       0
 TENNANT                     COM       880345103      1011     22996  SH         SOLE      N/A          22996     0       0
 TERADATA CORP               COM       88076W103      5788     93528  SH         SOLE      N/A          93528     0       0
 TERADYNE INC                COM       880770102      1755    103899  SH         SOLE      N/A         103899     0       0
 TEREX CORP                  COM       880779103      3843    136724  SH         SOLE      N/A         136724     0       0
 TESORO PETROLEUM CORP       COM       881609101      3421     77673  SH         SOLE      N/A          77673     0       0
 TETRA TECHNOLOGIES INC      COM       88162F105       733     96613  SH         SOLE      N/A          96613     0       0
 TETRA TECH INC NEW          COM       88162G103      2089     78996  SH         SOLE      N/A          78996     0       0
 TESSERA TECHNOLOGIES INC    COM       88164L100      1061     64635  SH         SOLE      N/A          64635     0       0
 TEXAS CAPITAL BANCSHARES INCCOM       88224Q107      2251     50220  SH         SOLE      N/A          50220     0       0
 TEXAS INDUSTIRES INC        COM       882491103      1309     25667  SH         SOLE      N/A          25667     0       0
 TEXAS INSTRUMENTS  INC      COM       882508104     19180    619905  SH         SOLE      N/A         619905     0       0
 TEXAS ROADHOUSE INC-CLASS A COM       882681109      1219     72548  SH         SOLE      N/A          72548     0       0
 TEXTRON INC.                COM       883203101      3864    155875  SH         SOLE      N/A         155875     0       0
 THERMO ELECTRON CORP        COM       883556102     12707    199231  SH         SOLE      N/A         199231     0       0
 THOR INDUSTIRES INC         COM       885160101      2036     54393  SH         SOLE      N/A          54393     0       0
 THORATEC CORP               COM       885175307      2728     72701  SH         SOLE      N/A          72701     0       0
 3D SYSTEMS CORP             COM       88554D205      3238     60696  SH         SOLE      N/A          60696     0       0
 MINNESOTA MINING & MANUFACTUCOM       88579Y101     32691    352084  SH         SOLE      N/A         352084     0       0
 TIBCO SOFTWARE INC          COM       88632Q103      4230    192181  SH         SOLE      N/A         192181     0       0
 TIDEWATER INC               COM       886423102      2754     61648  SH         SOLE      N/A          61648     0       0
 TIFFANY & CO                COM       886547108      3779     65910  SH         SOLE      N/A          65910     0       0
 TIME WARNER INC             COM       887317303     25048    523698  SH         SOLE      N/A         523698     0       0
 TIME WARNER INC             COM       88732J207     16222    166908  SH         SOLE      N/A         166908     0       0
 TIMKEN COMPANY              COM       887389104      4708     98433  SH         SOLE      N/A          98433     0       0
 TOLL BROTHERS INC           COM       889478103      5988    185227  SH         SOLE      N/A         185227     0       0
 TOMPKINS FINANCIAL CORP     COM       890110109       564     14217  SH         SOLE      N/A          14217     0       0
 TOOTSIE ROLL INDS           COM       890516107       658     25389  SH         SOLE      N/A          25389     0       0
 TORCHMARK CORPORATION       COM       891027104      2713     52505  SH         SOLE      N/A          52505     0       0
 TORO CO                     COM       891092108      3124     72677  SH         SOLE      N/A          72677     0       0
 TOWER LIMITED               COM       891777104       759     42736  SH         SOLE      N/A          42736     0       0
 TOWERS WATSON & CO - CL A   COM       891894107      3974     70704  SH         SOLE      N/A          70704     0       0
 TOTAL SYSTEM SERVICE        COM       891906109      1904     88871  SH         SOLE      N/A          88871     0       0
 TRACTOR SUPPLY COMPANY      COM       892356106      7701     87153  SH         SOLE      N/A          87153     0       0
 TRAVELERS COS INC/THE       COM       89417E109     15152    210976  SH         SOLE      N/A         210976     0       0
 TREDEGAR CORP               COM       894650100       609     29807  SH         SOLE      N/A          29807     0       0
 TREEHOUSE FOODS INC         COM       89469A104      2334     44771  SH         SOLE      N/A          44771     0       0
 TRIMBLE NOV LTD             COM       896239100      9334    156133  SH         SOLE      N/A         156133     0       0
 TRINITY ISD                 COM       896522109      3498     97667  SH         SOLE      N/A          97667     0       0
 TRIQUINT SEMICONDUCTOR INC  COM       89674K103       996    205770  SH         SOLE      N/A         205770     0       0
 TRIUMPH GROUP INC           COM       896818101      4040     61870  SH         SOLE      N/A          61870     0       0
 TRIP ADVISOR INC            COM       896945201      2544     60621  SH         SOLE      N/A          60621     0       0
 TRUE RELIGION APPAREL INC   COM       89784N104       762     29991  SH         SOLE      N/A          29991     0       0
 LABOR READY INC             COM       89785X101       783     49698  SH         SOLE      N/A          49698     0       0
 TRUSTCO BANK CORP NY        COM       898349105       614    116228  SH         SOLE      N/A         116228     0       0
 TRUSTMARK CORP              COM       898402102      1800     80154  SH         SOLE      N/A          80154     0       0
 TUESDAY MORNING CORP        COM       899035505       329     52582  SH         SOLE      N/A          52582     0       0
 TUPPERWARE BRAND CORP       COM       899896104      4385     68415  SH         SOLE      N/A          68415     0       0
 II-VI INC                   COM       902104108      1233     67496  SH         SOLE      N/A          67496     0       0
 TYLER TECHNOLOGIES INC      COM       902252105      1575     32518  SH         SOLE      N/A          32518     0       0
 TYSON FOODS INC. - A        COM       902494103      3080    158744  SH         SOLE      N/A         158744     0       0
 UNITED DOMINION INDS LTD    COM       902653104      7360    309500  SH         SOLE      N/A         309500     0       0
 UGI CORP                    COM       902681105      4561    139452  SH         SOLE      N/A         139452     0       0
 UIL HOLDING                 COM       902748102      2240     62540  SH         SOLE      N/A          62540     0       0
 UMB FINANCIAL CORP          COM       902788108      1762     40189  SH         SOLE      N/A          40189     0       0
 U.S. BANCORP                COM       902973304     33218   1040014  SH         SOLE      N/A        1040014     0       0
 UNS ENERGY CORP             COM       903119105      2172     51205  SH         SOLE      N/A          51205     0       0
 URS CORP NEW                COM       903236107      3733     95084  SH         SOLE      N/A          95084     0       0
 USA MOBILITY INC            COM       90341G103       317     27147  SH         SOLE      N/A          27147     0       0
 ULTRATECH STEPPER INC       COM       904034105      1247     33434  SH         SOLE      N/A          33434     0       0
 UMPQUA HOLDINGS CORP        COM       904214103      1633    138488  SH         SOLE      N/A         138488     0       0
 UNDER ARMOUR, INC.          COM       904311107      4650     95822  SH         SOLE      N/A          95822     0       0
 UNIFIRST CORP               COM       904708104      1358     18524  SH         SOLE      N/A          18524     0       0
 UNION PACIFIC CORP          COM       907818108     32709    260172  SH         SOLE      N/A         260172     0       0
 UNIT CORP                   COM       909218109      2409     53481  SH         SOLE      N/A          53481     0       0
 UNITED COMMUNITY BANKS, INC.COM       90984P303       538     57136  SH         SOLE      N/A          57136     0       0
 UNITED BANKSHARES           COM       909907107      1377     56608  SH         SOLE      N/A          56608     0       0
 UNITED FIRE & CASUALTY CO   COM       910340108       591     27046  SH         SOLE      N/A          27046     0       0
 UNITED NATURAL FOODS INC    COM       911163103      3268     60976  SH         SOLE      N/A          60976     0       0
 UNITED ONLINE INC           COM       911268100       629    112574  SH         SOLE      N/A         112574     0       0
 UNITED PARCEL SERVICE       COM       911312106     29178    395740  SH         SOLE      N/A         395740     0       0
 UNITED RENTALS INC          COM       911363109      5215    114564  SH         SOLE      N/A         114564     0       0
 SWS GROUP INC               COM       912909108      1905     79800  SH         SOLE      N/A          79800     0       0
 UNITED STATIONERS INC       COM       913004107      1542     49772  SH         SOLE      N/A          49772     0       0
 UNITED TECHNOLOGIES CORP    COM       913017109     38248    466377  SH         SOLE      N/A         466377     0       0
 UNITED THERAPEUTICS CORP    COM       91307C102      3123     58457  SH         SOLE      N/A          58457     0       0
 UNITED HEALTHCARE CORP      COM       91324P102     30644    564977  SH         SOLE      N/A         564977     0       0
 UNIVERSAL CORP-VA           COM       913456109      1448     29003  SH         SOLE      N/A          29003     0       0
 UNIVERSAL ELECTRICS INC     COM       913483103       360     18613  SH         SOLE      N/A          18613     0       0
 UNIVERSAL FOREST PRODUCTS INCOM       913543104       931     24487  SH         SOLE      N/A          24487     0       0
 UNIVERSAL HEALTH RLTY INCOMECOM       91359E105       795     15700  SH         SOLE      N/A          15700     0       0
 UNIVERSAL HEALTH SERVICES "BCOM       913903100      5292    109450  SH         SOLE      N/A         109450     0       0
 UNIVERSAL TECHNICAL INSTITUTCOM       913915104       269     26794  SH         SOLE      N/A          26794     0       0
 UNUMPROVIDENT CORP.         COM       91529Y106      3168    152168  SH         SOLE      N/A         152168     0       0
 URBAN OUTFITTERS INC        COM       917047102      2382     60526  SH         SOLE      N/A          60526     0       0
 URSTADT BIDDLE-CLASS A      COM       917286205       622     31584  SH         SOLE      N/A          31584     0       0
 VCA ANTECH INC              COM       918194101      2288    108673  SH         SOLE      N/A         108673     0       0
 VF CORP                     COM       918204108      7358     48741  SH         SOLE      N/A          48741     0       0
 AUDIOVOX CORP               COM       91829F104       158     23450  SH         SOLE      N/A          23450     0       0
 VALASSIS COMMUNICATIONS     COM       918866104      1251     48530  SH         SOLE      N/A          48530     0       0
 VALERO ENERGY CORP          COM       91913Y100     10446    306157  SH         SOLE      N/A         306157     0       0
 VALLEY NATIONAL BANCORP     COM       919794107      2274    244519  SH         SOLE      N/A         244519     0       0
 VALMONT INDUSTRIES          COM       920253101      3960     28997  SH         SOLE      N/A          28997     0       0
 VALSPAR CORP                COM       920355104      6518    104461  SH         SOLE      N/A         104461     0       0
 VALUECLICK, INC.            COM       92046N102      1699     87509  SH         SOLE      N/A          87509     0       0
 VARIAN MEDICAL SYSTEMS INC  COM       92220P105      4250     60510  SH         SOLE      N/A          60510     0       0
 VASCO DATA SECURITY INTL    COM       92230Y104       291     35684  SH         SOLE      N/A          35684     0       0
 VECTREN CORP                COM       92240G101      2988    101624  SH         SOLE      N/A         101624     0       0
 VEECO INSTRUMENTS           COM       922417100      1430     48450  SH         SOLE      N/A          48450     0       0
 VENTAS INC                  COM       92276F100     10580    163468  SH         SOLE      N/A         163468     0       0
 VERIFONE SYSTEMS INC        COM       92342Y109      3959    133398  SH         SOLE      N/A         133398     0       0
 VERISIGN INC                COM       92343E102      3334     85871  SH         SOLE      N/A          85871     0       0
 VERIZON COMMUNICATIONS      COM       92343V104     68301   1578474  SH         SOLE      N/A        1578474     0       0
 VERTEX PHARMACEUTICALS INC  COM       92532F100     11252    268285  SH         SOLE      N/A         268285     0       0
 VIAD CORPORATION            COM       92552R406       681     25067  SH         SOLE      N/A          25067     0       0
 VIASAT INC                  COM       92552V100      1928     49558  SH         SOLE      N/A          49558     0       0
 VIACOM INC                  COM       92553P201     13477    255529  SH         SOLE      N/A         255529     0       0
 VICOR CORPORATION           COM       925815102       132     24315  SH         SOLE      N/A          24315     0       0
 VIEWPOINT FINANCIAL GROUP   COM       92672A101       923     44076  SH         SOLE      N/A          44076     0       0
 VIROPHARMA INC              COM       928241108      1856     81549  SH         SOLE      N/A          81549     0       0
 VISA INC-CLASS A            COM       92826C839     43706    288336  SH         SOLE      N/A         288336     0       0
 VIRTUSA CORP                COM       92827P102       410     24936  SH         SOLE      N/A          24936     0       0
 VIRTUS INVESTMENT PARTNERS  COM       92828Q109       868      7174  SH         SOLE      N/A           7174     0       0
 VISHAY INTERTECHNOLOGY INC  COM       928298108      1734    163093  SH         SOLE      N/A         163093     0       0
 VITAMIN SHOPPE INC          COM       92849E101      2141     37325  SH         SOLE      N/A          37325     0       0
 VOLTERRA SEMICONDUCTOR CORP COM       928708106       532     30999  SH         SOLE      N/A          30999     0       0
 VORNADO REALTY TRUST        COM       929042109      7503     93688  SH         SOLE      N/A          93688     0       0
 VULCAN MATERIALS CO.        COM       929160109      3731     71678  SH         SOLE      N/A          71678     0       0
 WD-40 CO                    COM       929236107       861     18279  SH         SOLE      N/A          18279     0       0
 WGL HOLDINGS INC            COM       92924F106      2503     63862  SH         SOLE      N/A          63862     0       0
 WMS INDUSTRIES INC          COM       929297109      1182     67537  SH         SOLE      N/A          67537     0       0
 WABTEC CORP                 COM       929740108      5187     59252  SH         SOLE      N/A          59252     0       0
 WADDELL & REED FIN'L        COM       930059100      3683    105760  SH         SOLE      N/A         105760     0       0
 WALMART STORES INC          COM       931142103     63120    925109  SH         SOLE      N/A         925109     0       0
 WALGREEN'S                  COM       931422109     17585    475154  SH         SOLE      N/A         475154     0       0
 WARNACO GROUP INC/THE       COM       934390402      4074     56923  SH         SOLE      N/A          56923     0       0
 WASHINGTON FEDERAL INC      COM       938824109      2217    131438  SH         SOLE      N/A         131438     0       0
 WASHINGTON POST - CL B      COM       939640108       909      2489  SH         SOLE      N/A           2489     0       0
 WASTE CONNECTIONS INC       COM       941053100      5133    151923  SH         SOLE      N/A         151923     0       0
 WASTE MANAGEMENT INC        COM       94106L109      8138    241183  SH         SOLE      N/A         241183     0       0
 WATERS CORP                 COM       941848103      4190     48093  SH         SOLE      N/A          48093     0       0
 WATSCO INC                  COM       942622200      2749     36703  SH         SOLE      N/A          36703     0       0
 WATSON PHARMACEUTICALS INC  COM       942683103      6077     70661  SH         SOLE      N/A          70661     0       0
 WATTS INDUSTRIES INC - CL A COM       942749102      1489     34638  SH         SOLE      N/A          34638     0       0
 WAUSAUMOSINEE PAPER CORP    COM       943315101       497     57367  SH         SOLE      N/A          57367     0       0
 WEBSENSE INC                COM       947684106       679     45161  SH         SOLE      N/A          45161     0       0
 WEBSTER FINL CORP WATERBURY COM       947890109      2042     99354  SH         SOLE      N/A          99354     0       0
 WEINGARTEN REALTY INVESTORS COM       948741103      3698    138142  SH         SOLE      N/A         138142     0       0
 WELLCARE HEALTH PLANS, INC. COM       94946T106      2603     53454  SH         SOLE      N/A          53454     0       0
 WELLPOINT INC               COM       94973V107     10231    167949  SH         SOLE      N/A         167949     0       0
 WELLS FARGO & CO            COM       949746101     92553   2707803  SH         SOLE      N/A        2707803     0       0
 WENDYS INTERNATIONAL        COM       95058W100      1638    348406  SH         SOLE      N/A         348406     0       0
 WERNER ENTERPRISES INC.     COM       950755108      1192     55010  SH         SOLE      N/A          55010     0       0
 WEST PHARMACEUTICAL SERVIES COM       955306105      2312     42221  SH         SOLE      N/A          42221     0       0
 WEST AMERICA BANCORPORATION COM       957090103      1443     33885  SH         SOLE      N/A          33885     0       0
 WESTAR ENERGY INC           COM       95709T100      4478    156474  SH         SOLE      N/A         156474     0       0
 WESTERN DIGITAL CORP        COM       958102105      5152    121260  SH         SOLE      N/A         121260     0       0
 WESTERN UNION CO            COM       959802109      4491    329962  SH         SOLE      N/A         329962     0       0
 WEX INC                     COM       96208T104      3609     47887  SH         SOLE      N/A          47887     0       0
 WEYERHAEUSER CO             COM       962166104      8333    299516  SH         SOLE      N/A         299516     0       0
 WHIRLPOOL CORPORATION       COM       963320106      4381     43060  SH         SOLE      N/A          43060     0       0
 WHOLE FOODS MARKET          COM       966837106      8716     95429  SH         SOLE      N/A          95429     0       0
 WILEY (JOHN) & SONS - CL A  COM       968223206      2260     58053  SH         SOLE      N/A          58053     0       0
 WILLIAMS COMPANIES, INC.    COM       969457100     12210    372935  SH         SOLE      N/A         372935     0       0
 WILLIAMS-SONOMA INC         COM       969904101      4673    106757  SH         SOLE      N/A         106757     0       0
 WILSHIRE BANCORP INC        COM       97186T108       451     76747  SH         SOLE      N/A          76747     0       0
 WINDSTREAM CORP             COM       97381W104      2693    325287  SH         SOLE      N/A         325287     0       0
 WINNEBAGO INDUSTRIES INC    COM       974637100       601     35066  SH         SOLE      N/A          35066     0       0
 WINTRUST FINANCIAL CORP     COM       97650W108      1655     45089  SH         SOLE      N/A          45089     0       0
 WISCONSIN ENERGY GROUP      COM       976657106      4689    127249  SH         SOLE      N/A         127249     0       0
 WOLVERINE WORLD WIDE        COM       978097103      2485     60649  SH         SOLE      N/A          60649     0       0
 WOODWARD INC                COM       980745103      2841     74504  SH         SOLE      N/A          74504     0       0
 WORLD ACCEPTANCE CORP       COM       981419104      1192     15992  SH         SOLE      N/A          15992     0       0
 WORLD FUEL SERVICES CORP    COM       981475106      3672     89199  SH         SOLE      N/A          89199     0       0
 WORTHINGTON INDUSTRIES      COM       981811102      1685     64848  SH         SOLE      N/A          64848     0       0
 WPX ENERGY INC              COM       98212B103      1639    110170  SH         SOLE      N/A         110170     0       0
 WYNDHAM WORLDWIDE CORP      COM       98310W108      4128     77580  SH         SOLE      N/A          77580     0       0
 WYNN RESORTS LTD            COM       983134107      4944     43948  SH         SOLE      N/A          43948     0       0
 XO GROUP INC                COM       983772104       283     30414  SH         SOLE      N/A          30414     0       0
 XCEL ENERGY INC             COM       98389B100      7204    269698  SH         SOLE      N/A         269698     0       0
 XILINX INC                  COM       983919101      5181    144314  SH         SOLE      N/A         144314     0       0
 XEROX CORP                  COM       984121103      4767    698910  SH         SOLE      N/A         698910     0       0
 XYLEM INC                   COM       98419M100      2785    102761  SH         SOLE      N/A         102761     0       0
 YAHOO INC                   COM       984332106     11455    575637  SH         SOLE      N/A         575637     0       0
 YUM BRANDS INC              COM       988498101     16593    249891  SH         SOLE      N/A         249891     0       0
 ZALES CORPORATION           COM       988858106       133     32433  SH         SOLE      N/A          32433     0       0
 ZEBRA TECHNOLOGIES CORP     COM       989207105      2472     62928  SH         SOLE      N/A          62928     0       0
 ZEP INC                     COM       98944B108       400     27705  SH         SOLE      N/A          27705     0       0
 ZIMMER HOLDINGS INC         COM       98956P102      6397     95962  SH         SOLE      N/A          95962     0       0
 ZIONS BANCORP               COM       989701107      2180    101869  SH         SOLE      N/A         101869     0       0
 ZUMIEZ INC                  COM       989817101       535     27544  SH         SOLE      N/A          27544     0       0
 AON CORP                    COM       G0408V102      9800    176251  SH         SOLE      N/A         176251     0       0
 ASPEN INSURANCE HOLDINGS LTDCOM       G05384105      2818     87836  SH         SOLE      N/A          87836     0       0
 ACCENTURE LTD               COM       G1151C101     23485    353161  SH         SOLE      N/A         353161     0       0
 COVIDIEN LTD                COM       G2554F113     15118    261827  SH         SOLE      N/A         261827     0       0
 DELPHI AUTOMOTIVE PLC       COM       G27823106      4764    124541  SH         SOLE      N/A         124541     0       0
 EATON CORP.                 COM       G29183103     13843    255399  SH         SOLE      N/A         255399     0       0
 ENSCO PLC                   COM       G3157S106      7616    128475  SH         SOLE      N/A         128475     0       0
 EVEREST REINSURANCE HOLDINGSCOM       G3223R108      7035     63981  SH         SOLE      N/A          63981     0       0
 HELEN OF TROY LTD           COM       G4388N106      1314     39355  SH         SOLE      N/A          39355     0       0
 INGERSOLL-RAND              COM       G47791101      7426    154827  SH         SOLE      N/A         154827     0       0
 INVESCO LTD                 COM       G491BT108      6408    245595  SH         SOLE      N/A         245595     0       0
 NABORS INDUSTRY INC         COM       G6359F103      2321    160608  SH         SOLE      N/A         160608     0       0
 ROWAN COMPANIES             COM       G7665A101      2148     68690  SH         SOLE      N/A          68690     0       0
 SEAGATE TECHNOLOGY          COM       G7945M107      5664    185821  SH         SOLE      N/A         185821     0       0
 SIGNET JEWELERS LTD         COM       G81276100      5351    100208  SH         SOLE      N/A         100208     0       0
 UTI WORLDWIDE INC           COM       G87210103      1721    128396  SH         SOLE      N/A         128396     0       0
 XL GROUP PLC                COM       G98290102      4167    166262  SH         SOLE      N/A         166262     0       0
 ACE LTD                     COM       H0023R105     14998    187944  SH         SOLE      N/A         187944     0       0
 GARMIN LTD                  COM       H2906T109      2474     60599  SH         SOLE      N/A          60599     0       0
 NOBLE DRILLING              COM       H5833N103      4867    139777  SH         SOLE      N/A         139777     0       0
 PENTAIR INC                 COM       H6169Q108      5717    116310  SH         SOLE      N/A         116310     0       0
 TE CONNECTIVITY LTD         COM       H84989104      8676    233721  SH         SOLE      N/A         233721     0       0
 TYCO INTERNATIONAL LTD      COM       H89128104      7534    257583  SH         SOLE      N/A         257583     0       0
 LYONDELL BASELL INDUSTRIES NCOM       N53745100     11504    201515  SH         SOLE      N/A         201515     0       0