SEC Filing | American International Group, Inc.

View:

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Monika M. Machon Title: Senior Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Monika M. Machon New York, New York August 13, 2010 - ------------------------------- ------------------------ --------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2,295 Form 13F Information Table Value Total: $8,811,185(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 NEW AIG Asset Management (U.S.), LLC 2 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 3 28-11910 FSC SECURITIES CORPORATION 4 28-12857 SAGEPOINT FINANCIAL, INC.

13F SECURITIES - 2Q 2010 TITLE CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ISSUER NAME OF CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) - -------------------------- -------- ------------ ----------- ---------- --- ---- ---------- ------ ---------- ---------- -------- 3M CO EQUITY 338478100 Equity Cusip 20,065,830 254,030 SH SOLE 2 254,030 3PAR INC EQUITY 88580F109 280,287 30,106 SH SOLE 2 30,106 99 CENTS ONLY STORES EQUITY 65440K106 2,027,526 136,995 SH SOLE 2 136,995 A123 SYSTEMS INC EQUITY 03739T108 528,900 56,087 SH SOLE 2 56,087 AAON INC EQUITY 360206 261,678 11,226 SH SOLE 2 11,226 AAR CORP EQUITY 361105 592,998 35,424 SH SOLE 2 35,424 AARON S INC EQUITY 2535201 3,098,239 181,502 SH SOLE 2 181,502 ABAXIS INC EQUITY 2567105 429,457 20,040 SH SOLE 2 20,040 ABBOTT LABORATORIES EQUITY 2824100 42,400,503 906,381 SH SOLE 2 906,381 ABERCROMBIE + FITCH CO CL EQUITY 2896207 6,769,017 220,561 SH SOLE 2 220,561 ABIOMED INC EQUITY 3654100 233,675 24,140 SH SOLE 2 24,140 ABM INDUSTRIES INC EQUITY 957100 973,148 46,451 SH SOLE 2 46,451 ABOVENET INC EQUITY 00374N107 820,460 17,390 SH SOLE 2 17,390 ACACIA RESEARCH ACACIA T EQUITY 3881307 371,133 26,081 SH SOLE 2 26,081 ACADIA REALTY TRUST EQUITY 4239109 612,601 36,421 SH SOLE 2 36,421 ACCO BRANDS CORP EQUITY 41013T105 Equity Cusip 211,192 42,323 SH SOLE 2 42,323 ACCURAY INC EQUITY 4397105 261,719 39,475 SH SOLE 2 39,475 ACI WORLDWIDE INC EQUITY 4498101 1,973,615 101,367 SH SOLE 2 101,367 ACME PACKET INC EQUITY 4764106 908,813 33,810 SH SOLE 2 33,810 ACORDA THERAPEUTICS INC EQUITY 00484M106 930,345 29,905 SH SOLE 2 29,905 ACTEL CORP EQUITY 4934105 258,336 20,151 SH SOLE 2 20,151 ACTIVISION BLIZZARD INC EQUITY 00507V109 1,810,112 172,556 SH SOLE 2 172,556 ACTUANT CORP CL A EQUITY 00508X203 1,161,039 61,659 SH SOLE 2 61,659 ACUITY BRANDS INC EQUITY 00508Y102 4,718,195 129,692 SH SOLE 2 129,692 ACXIOM CORP EQUITY 5125109 3,361,116 228,803 SH SOLE 2 228,803 ADAPTEC INC EQUITY 00651F108 326,954 113,133 SH SOLE 2 113,133 ADC TELECOMMUNICATIONS INC EQUITY 42328Q109 Equity Cusip 2,142,283 289,107 SH SOLE 2 289,107 ADMINISTAFF INC EQUITY 7094105 480,687 19,896 SH SOLE 2 19,896 ADOBE SYSTEMS INC EQUITY 00724F101 9,753,436 369,029 SH SOLE 2 369,029 ADTRAN INC EQUITY 00738A106 4,641,436 170,203 SH SOLE 2 170,203 ADVANCE AUTO PARTS INC EQUITY 00751Y106 9,769,494 194,689 SH SOLE 2 194,689 ADVANCED ENERGY INDUSTRIES EQUITY 7973100 400,838 32,615 SH SOLE 2 32,615 ADVANCED MICRO DEVICES EQUITY 7903107 2,078,265 283,916 SH SOLE 2 283,916 ADVENT SOFTWARE INC EQUITY 7974108 2,201,579 46,882 SH SOLE 2 46,882 ADVISORY BOARD CO/THE EQUITY 00762W107 513,114 11,944 SH SOLE 2 11,944 AECOM TECHNOLOGY CORP EQUITY 00766T100 5,893,006 255,551 SH SOLE 2 255,551 AEROPOSTALE INC EQUITY 7865108 5,965,426 208,290 SH SOLE 2 208,290 AEROVIRONMENT INC EQUITY 8073108 321,561 14,798 SH SOLE 2 14,798 AES CORP EQUITY 4042EP602 Equity Cusip 4,053,080 438,645 SH SOLE 2 438,645 AETNA INC EQUITY 453838104 Equity Cusip 5,146,131 195,077 SH SOLE 2 195,077 AFFILIATED MANAGERS GROUP EQUITY 8252108 10,919,214 179,681 SH SOLE 2 179,681 AFFYMETRIX INC EQUITY 00826T108 1,245,543 211,109 SH SOLE 2 211,109 AFLAC INC EQUITY 44982G104 Equity Cusip 8,412,305 197,148 SH SOLE 2 197,148 AGA MEDICAL HOLDINGS INC EQUITY 8368102 3,423,699 269,795 SH SOLE 2 269,795 AGCO CORP EQUITY 1084102 5,602,559 207,733 SH SOLE 2 207,733 AGILENT TECHNOLOGIES INC EQUITY 45684E107 Equity Cusip 4,956,088 174,326 SH SOLE 2 174,326 AGL RESOURCES INC EQUITY 1204106 6,224,370 173,768 SH SOLE 2 173,768 AIR METHODS CORP EQUITY 464286715 Equity Cusip 301,040 10,119 SH SOLE 2 10,119 AIR PRODUCTS + CHEMICALS I EQUITY 9158106 9,370,230 144,580 SH SOLE 2 144,580 AIRCASTLE LTD EQUITY G0129K104 307,657 39,192 SH SOLE 2 39,192 AIRGAS INC EQUITY 9363102 2,455,843 39,483 SH SOLE 2 39,483 AIRTRAN HOLDINGS INC EQUITY 00949P108 1,955,336 403,162 SH SOLE 2 403,162 AK STEEL HOLDING CORP EQUITY 1547108 449,658 37,723 SH SOLE 2 37,723 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 3,062,710 75,492 SH SOLE 2 75,492 ALASKA AIR GROUP INC EQUITY 11659109 4,792,749 106,624 SH SOLE 2 106,624 ALASKA COMM SYSTEMS GROUP EQUITY 01167P101 292,217 34,419 SH SOLE 2 34,419 ALBANY INTL CORP CL A EQUITY 12348108 402,273 24,847 SH SOLE 2 24,847 ALBEMARLE CORP EQUITY 12653101 8,083,090 203,553 SH SOLE 2 203,553 ALBERTO CULVER CO EQUITY 464288372 Equity Cusip 5,180,719 191,241 SH SOLE 2 191,241

ALCOA INC EQUITY 464288711 Equity Cusip 3,292,487 327,285 SH SOLE 2 327,285 ALEXANDER + BALDWIN INC EQUITY 14482103 2,733,417 91,787 SH SOLE 2 91,787 ALEXANDRIA REAL ESTATE EQU EQUITY 15271109 6,264,948 98,863 SH SOLE 2 98,863 ALIGN TECHNOLOGY INC EQUITY 16255101 811,515 54,574 SH SOLE 2 54,574 ALKERMES INC EQUITY 01642T108 912,274 73,275 SH SOLE 2 73,275 ALLEGHENY ENERGY INC EQUITY 556582104 Equity Cusip 1,978,828 95,688 SH SOLE 2 95,688 ALLEGHENY TECHNOLOGIES INC EQUITY 65337H109 Equity Cusip 1,470,025 33,266 SH SOLE 2 33,266 ALLEGIANT TRAVEL CO EQUITY 01748X102 588,482 13,785 SH SOLE 2 13,785 ALLERGAN INC EQUITY 65370F101 Equity Cusip 9,446,160 162,138 SH SOLE 2 162,138 ALLETE INC EQUITY 18522300 961,733 28,088 SH SOLE 2 28,088 ALLIANCE DATA SYSTEMS CORP EQUITY 67073D102 Equity Cusip 7,068,893 118,765 SH SOLE 2 118,765 ALLIANCE ONE INTERNATIONAL EQUITY 18772103 287,915 80,875 SH SOLE 2 80,875 ALLIANT ENERGY CORP EQUITY 18802108 7,847,969 247,258 SH SOLE 2 247,258 ALLIANT TECHSYSTEMS INC EQUITY 18804104 4,568,361 73,612 SH SOLE 2 73,612 ALLIED NEVADA GOLD CORP EQUITY 19344100 963,277 48,947 SH SOLE 2 48,947 ALLOS THERAPEUTICS INC EQUITY 19777101 372,152 60,710 SH SOLE 2 60,710 ALLSTATE CORP EQUITY 72369H106 Equity Cusip 10,173,207 354,097 SH SOLE 2 354,097 ALNYLAM PHARMACEUTICALS IN EQUITY 02043Q107 422,513 28,130 SH SOLE 2 28,130 ALPHA NATURAL RESOURCES IN EQUITY 02076X102 4,373,802 129,135 SH SOLE 2 129,135 ALTERA CORPORATION EQUITY 21441100 3,713,908 149,694 SH SOLE 2 149,694 ALTERRA CAPITAL HOLDINGS L EQUITY G0229R108 1,397,157 74,396 SH SOLE 2 74,396 ALTRA HOLDINGS INC EQUITY 02208R106 269,514 20,700 SH SOLE 2 20,700 ALTRIA GROUP INC EQUITY 780097788 Equity Cusip 24,944,149 1,244,718 SH SOLE 2 1,244,718 AMAG PHARMACEUTICALS INC EQUITY 00163U106 557,397 16,227 SH SOLE 2 16,227 AMAZON.COM INC EQUITY 23135106 26,429,994 241,900 SH SOLE 2 241,900 AMB PROPERTY CORP EQUITY 00163T109 8,899,406 375,344 SH SOLE 2 375,344 AMCOL INTERNATIONAL CORP EQUITY 02341W103 512,441 21,806 SH SOLE 2 21,806 AMDOCS LTD EQUITY G02602103 1,742,887 64,912 SH SOLE 2 64,912 AMEDISYS INC EQUITY 23436108 1,140,010 25,927 SH SOLE 2 25,927 AMEREN CORPORATION EQUITY 23608102 1,951,992 82,120 SH SOLE 2 82,120 AMERICAN AXLE + MFG HOLDIN EQUITY 24061103 339,716 46,346 SH SOLE 2 46,346 AMERICAN CAMPUS COMMUNITIE EQUITY 24835100 1,102,980 40,417 SH SOLE 2 40,417 AMERICAN CAPITAL AGENCY CO EQUITY 02503X105 668,452 25,301 SH SOLE 2 25,301 AMERICAN CAPITAL LTD EQUITY 02503Y103 1,264,315 262,306 SH SOLE 2 262,306 AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 5,480,412 466,418 SH SOLE 2 466,418 AMERICAN ELECTRIC POWER EQUITY 25537101 4,956,274 153,445 SH SOLE 2 153,445 AMERICAN EQUITY INVT LIFE EQUITY 25676206 466,154 45,170 SH SOLE 2 45,170 AMERICAN EXPRESS CO EQUITY 883623209 Equity Cusip 21,179,831 533,497 SH SOLE 2 533,497 AMERICAN FINANCIAL GROUP I EQUITY 25932104 4,618,719 169,060 SH SOLE 2 169,060 AMERICAN GREETINGS CORP CL EQUITY 26375105 2,210,472 117,829 SH SOLE 2 117,829 AMERICAN INTERNATIONAL GRO EQUITY 26874784 1,589,475 46,152 SH SOLE 2 46,152 AMERICAN ITALIAN PASTA CO EQUITY 27070101 888,322 16,802 SH SOLE 2 16,802 AMERICAN MEDICAL SYS HLDGS EQUITY 02744M108 1,513,428 68,419 SH SOLE 2 68,419 AMERICAN OIL + GAS INC EQUITY 28723104 243,664 38,800 SH SOLE 2 38,800 AMERICAN PUBLIC EDUCATION EQUITY 02913V103 729,135 16,685 SH SOLE 2 16,685 AMERICAN REPROGRAPHICS CO EQUITY 29263100 248,037 28,412 SH SOLE 2 28,412 AMERICAN STATES WATER CO EQUITY 29899101 558,276 16,846 SH SOLE 2 16,846 AMERICAN SUPERCONDUCTOR CO EQUITY 30111108 924,542 34,640 SH SOLE 2 34,640 AMERICAN TOWER CORP CL A EQUITY 29912201 10,131,093 227,665 SH SOLE 2 227,665 AMERICREDIT CORP EQUITY 03060R101 3,926,975 215,531 SH SOLE 2 215,531 AMERIGROUP CORP EQUITY 03073T102 1,524,416 46,934 SH SOLE 2 46,934 AMERIPRISE FINANCIAL INC EQUITY 03076C106 4,486,226 124,169 SH SOLE 2 124,169 AMERISAFE INC EQUITY 03071H100 300,193 17,105 SH SOLE 2 17,105 AMERISOURCEBERGEN CORP EQUITY 966389108 Equity Cusip 5,891,403 185,556 SH SOLE 2 185,556 AMERISTAR CASINOS INC EQUITY 03070Q101 307,616 20,426 SH SOLE 2 20,426 AMETEK INC EQUITY 31100100 20,305,461 505,740 SH SOLE 2 505,740 AMGEN INC EQUITY 92934C101 Equity Cusip 28,332,780 538,646 SH SOLE 2 538,646 AMKOR TECHNOLOGY INC EQUITY 31652100 446,448 81,025 SH SOLE 2 81,025 AMN HEALTHCARE SERVICES IN EQUITY 1744101 222,620 29,762 SH SOLE 2 29,762 AMPHENOL CORP CL A EQUITY 32095101 3,209,294 81,703 SH SOLE 2 81,703 AMSURG CORP EQUITY 03232P405 499,619 28,037 SH SOLE 2 28,037 AMTRUST FINANCIAL SERVICES EQUITY 32359309 207,509 17,235 SH SOLE 2 17,235 ANADARKO PETROLEUM CORP EQUITY 32511107 5,696,915 157,853 SH SOLE 2 157,853

ANADIGICS INC EQUITY 32515108 219,613 50,370 SH SOLE 2 50,370 ANALOG DEVICES INC EQUITY 32654105 5,904,398 211,931 SH SOLE 2 211,931 ANALOGIC CORP EQUITY 32657207 532,330 11,697 SH SOLE 2 11,697 ANCESTRY.COM INC EQUITY 32803108 257,287 14,602 SH SOLE 2 14,602 ANDERSONS INC/THE EQUITY 34164103 544,416 16,705 SH SOLE 2 16,705 ANGIODYNAMICS INC EQUITY 03475V101 281,681 19,097 SH SOLE 2 19,097 ANIXTER INTERNATIONAL INC EQUITY 35290105 1,087,195 25,521 SH SOLE 2 25,521 ANNALY CAPITAL MANAGEMENT EQUITY 35710409 230,359 13,432 SH SOLE 2 13,432 ANNTAYLOR STORES CORP EQUITY 36115103 2,850,618 175,207 SH SOLE 2 175,207 ANSYS INC EQUITY 03662Q105 8,176,356 201,537 SH SOLE 2 201,537 ANWORTH MORTGAGE ASSET COR EQUITY 37347101 653,274 91,752 SH SOLE 2 91,752 AOL INC EQUITY 00184X105 4,953,446 238,261 SH SOLE 2 238,261 AON CORP EQUITY 37389103 3,609,957 97,251 SH SOLE 2 97,251 APACHE CORP EQUITY 37411105 21,432,753 254,576 SH SOLE 2 254,576 APARTMENT INVT + MGMT CO EQUITY 03748R101 771,255 39,817 SH SOLE 2 39,817 APOGEE ENTERPRISES INC EQUITY 37598109 275,764 25,463 SH SOLE 2 25,463 APOLLO GROUP INC CL A EQUITY 37604105 2,184,402 51,434 SH SOLE 2 51,434 APOLLO INVESTMENT CORP EQUITY 03761U106 5,390,986 577,812 SH SOLE 2 577,812 APPLE INC EQUITY 37833100 162,687,089 646,790 SH SOLE 2 646,790 APPLIED INDUSTRIAL TECH IN EQUITY 03820C105 955,678 37,744 SH SOLE 2 37,744 APPLIED MATERIALS INC EQUITY 38222105 9,532,581 793,060 SH SOLE 2 793,060 APPLIED MICRO CIRCUITS COR EQUITY 03822W406 529,827 50,556 SH SOLE 2 50,556 APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 237,411 12,082 SH SOLE 2 12,082 APTARGROUP INC EQUITY 38336103 5,730,827 151,529 SH SOLE 2 151,529 AQUA AMERICA INC EQUITY 03836W103 5,406,314 305,787 SH SOLE 2 305,787 ARBITRON INC EQUITY 03875Q108 619,298 24,163 SH SOLE 2 24,163 ARCH CHEMICALS INC EQUITY 03937R102 641,144 20,857 SH SOLE 2 20,857 ARCH COAL INC EQUITY 39380100 7,171,596 362,019 SH SOLE 2 362,019 ARCHER DANIELS MIDLAND CO EQUITY 39483102 8,614,043 333,619 SH SOLE 2 333,619 ARCSIGHT INC EQUITY 39666102 424,716 18,969 SH SOLE 2 18,969 ARDEA BIOSCIENCES INC EQUITY 03969P107 211,213 10,273 SH SOLE 2 10,273 ARENA PHARMACEUTICALS INC EQUITY 40047102 240,013 78,180 SH SOLE 2 78,180 ARENA RESOURCES INC EQUITY 40049108 972,184 30,476 SH SOLE 2 30,476 ARGO GROUP INTERNATIONAL EQUITY G0464B107 733,579 23,981 SH SOLE 2 23,981 ARGON ST INC EQUITY 40149106 361,314 10,537 SH SOLE 2 10,537 ARIAD PHARMACEUTICALS INC EQUITY 04033A100 241,059 85,482 SH SOLE 2 85,482 ARIBA INC EQUITY 04033V203 1,105,877 69,421 SH SOLE 2 69,421 ARKANSAS BEST CORP EQUITY 40790107 476,565 22,967 SH SOLE 2 22,967 ARRIS GROUP INC EQUITY 04269Q100 1,173,307 115,143 SH SOLE 2 115,143 ARROW ELECTRONICS INC EQUITY 42735100 6,008,485 268,836 SH SOLE 2 268,836 ART TECHNOLOGY GROUP INC EQUITY 04289L107 414,726 121,265 SH SOLE 2 121,265 ARTHROCARE CORP EQUITY 43136100 638,102 20,819 SH SOLE 2 20,819 ARTHUR J GALLAGHER + CO EQUITY 363576109 5,635,096 231,136 SH SOLE 2 231,136 ARTIO GLOBAL INVESTORS INC EQUITY 04315B107 337,481 21,441 SH SOLE 2 21,441 ARUBA NETWORKS INC EQUITY 43176106 805,528 56,568 SH SOLE 2 56,568 ARVINMERITOR INC EQUITY 43353101 951,781 72,655 SH SOLE 2 72,655 ASBURY AUTOMOTIVE GROUP EQUITY 43436104 236,307 22,420 SH SOLE 2 22,420 ASCENT MEDIA CORP A EQUITY 43632108 278,870 11,040 SH SOLE 2 11,040 ASHFORD HOSPITALITY TRUST EQUITY 44103109 229,744 31,343 SH SOLE 2 31,343 ASHLAND INC EQUITY 44209104 8,134,734 175,242 SH SOLE 2 175,242 ASML HOLDING N V EQUITY N07059186 8,287,699 301,700 SH SOLE 2 301,700 ASPEN TECHNOLOGY INC EQUITY 45327103 523,243 48,048 SH SOLE 2 48,048 ASSOCIATED BANC CORP EQUITY 45487105 4,732,973 386,050 SH SOLE 2 386,050 ASSOCIATED ESTATES REALTY EQUITY 45604105 315,566 24,368 SH SOLE 2 24,368 ASSURANT INC EQUITY 04621X108 5,291,438 152,491 SH SOLE 2 152,491 ASTEC INDUSTRIES INC EQUITY 46224101 499,750 18,022 SH SOLE 2 18,022 ASTORIA FINANCIAL CORP EQUITY 46265104 3,416,415 248,286 SH SOLE 2 248,286 AT+T INC EQUITY 00206R102 65,676,939 2,715,045 SH SOLE 2 2,715,045 ATC TECHNOLOGY CORP EQUITY 00211W104 293,916 18,233 SH SOLE 2 18,233 ATHENAHEALTH INC EQUITY 04685W103 667,935 25,562 SH SOLE 2 25,562 ATLAS AIR WORLDWIDE HOLDIN EQUITY 49164205 947,435 19,946 SH SOLE 2 19,946 ATLAS ENERGY INC EQUITY 49298102 4,911,608 181,441 SH SOLE 2 181,441 ATMEL CORP EQUITY 49513104 4,925,362 1,026,117 SH SOLE 2 1,026,117 ATMI INC EQUITY 00207R101 418,323 28,574 SH SOLE 2 28,574

ATMOS ENERGY CORP EQUITY 49560105 5,622,562 207,935 SH SOLE 2 207,935 ATP OIL + GAS CORPORATION EQUITY 00208J108 363,788 34,352 SH SOLE 2 34,352 ATWOOD OCEANICS INC EQUITY 50095108 3,227,795 126,481 SH SOLE 2 126,481 AUTODESK INC EQUITY 52769106 2,754,288 113,066 SH SOLE 2 113,066 AUTOMATIC DATA PROCESSING EQUITY 53015103 11,278,275 280,136 SH SOLE 2 280,136 AUTONATION INC EQUITY 05329W102 588,647 30,187 SH SOLE 2 30,187 AUXILIUM PHARMACEUTICALS I EQUITY 05334D107 756,865 32,207 SH SOLE 2 32,207 AVAGO TECHNOLOGIES LTD EQUITY Y0486S104 16,841,598 799,696 SH SOLE 2 799,696 AVALONBAY COMMUNITIES INC EQUITY 53484101 3,451,235 36,963 SH SOLE 2 36,963 AVERY DENNISON CORP EQUITY 53611109 1,220,908 37,999 SH SOLE 2 37,999 AVID TECHNOLOGY INC EQUITY 05367P100 335,486 26,354 SH SOLE 2 26,354 AVIS BUDGET GROUP INC EQUITY 53774105 778,638 79,291 SH SOLE 2 79,291 AVISTA CORP EQUITY 05379B107 973,258 49,834 SH SOLE 2 49,834 AVNET INC EQUITY 53807103 8,171,940 338,944 SH SOLE 2 338,944 AVON PRODUCTS INC EQUITY 54303102 5,096,745 192,330 SH SOLE 2 192,330 AZZ INC EQUITY 2474104 414,141 11,263 SH SOLE 2 11,263 B+G FOODS INC CLASS A EQUITY 05508R106 5,315,877 493,124 SH SOLE 2 493,124 BADGER METER INC EQUITY 56525108 526,996 13,621 SH SOLE 2 13,621 BAIDU INC SPON ADR EQUITY 56752108 2,040,153 29,967 SH SOLE 2 29,967 BAKER HUGHES INC EQUITY 57224107 5,691,099 136,904 SH SOLE 2 136,904 BALCHEM CORP EQUITY 57665200 639,775 25,591 SH SOLE 2 25,591 BALDOR ELECTRIC EQUITY 57741100 1,510,561 41,867 SH SOLE 2 41,867 BALL CORP EQUITY 58498106 2,122,551 40,177 SH SOLE 2 40,177 BALLY TECHNOLOGIES INC EQUITY 05874B107 3,983,938 122,999 SH SOLE 2 122,999 BANCO LATINOAMERICANO COME EQUITY P16994132 265,800 21,281 SH SOLE 2 21,281 BANCORPSOUTH INC EQUITY 59692103 2,935,950 164,203 SH SOLE 2 164,203 BANK MUTUAL CORP EQUITY 63750103 234,550 41,294 SH SOLE 2 41,294 BANK OF AMERICA CORP EQUITY 60505104 75,251,063 5,236,678 SH SOLE 2 5,236,678 BANK OF HAWAII CORP EQUITY 62540109 5,181,283 107,162 SH SOLE 2 107,162 BANK OF NEW YORK MELLON CO EQUITY 64058100 13,207,224 534,922 SH SOLE 2 534,922 BANK OF THE OZARKS EQUITY 63904106 420,461 11,854 SH SOLE 2 11,854 BARNES + NOBLE INC EQUITY 67774109 6,938,446 537,864 SH SOLE 2 537,864 BARNES GROUP INC EQUITY 67806109 2,982,226 181,954 SH SOLE 2 181,954 BAXTER INTERNATIONAL INC EQUITY 71813109 7,752,039 190,749 SH SOLE 2 190,749 BB+T CORP EQUITY 54937107 8,330,114 316,614 SH SOLE 2 316,614 BE AEROSPACE INC EQUITY 73302101 5,798,243 228,008 SH SOLE 2 228,008 BEACON ROOFING SUPPLY INC EQUITY 73685109 633,926 35,179 SH SOLE 2 35,179 BEAZER HOMES USA INC EQUITY 07556Q105 209,393 57,684 SH SOLE 2 57,684 BECKMAN COULTER INC EQUITY 75811109 9,434,300 156,482 SH SOLE 2 156,482 BECTON DICKINSON AND CO EQUITY 75887109 5,670,681 83,861 SH SOLE 2 83,861 BED BATH + BEYOND INC EQUITY 75896100 4,755,176 128,241 SH SOLE 2 128,241 BELDEN INC EQUITY 77454106 933,746 42,443 SH SOLE 2 42,443 BELO CORPORATION A EQUITY 80555105 400,798 70,439 SH SOLE 2 70,439 BEMIS COMPANY EQUITY 81437105 1,014,579 37,577 SH SOLE 2 37,577 BENCHMARK ELECTRONICS INC EQUITY 08160H101 907,032 57,226 SH SOLE 2 57,226 BENEFICIAL MUTUAL BANCORP EQUITY 08173R104 264,824 26,804 SH SOLE 2 26,804 BERKSHIRE HATHAWAY INC CL EQUITY 84670702 42,179,439 529,294 SH SOLE 2 529,294 BERKSHIRE HILLS BANCORP IN EQUITY 84680107 211,105 10,837 SH SOLE 2 10,837 BERRY PETROLEUM CO CLASS A EQUITY 85789105 1,015,657 39,489 SH SOLE 2 39,489 BEST BUY CO INC EQUITY 86516101 4,649,080 137,303 SH SOLE 2 137,303 BGC PARTNERS INC CL A EQUITY 05541T101 225,050 44,041 SH SOLE 2 44,041 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 259,725 19,766 SH SOLE 2 19,766 BIG LOTS INC EQUITY 89302103 875,576 27,285 SH SOLE 2 27,285 BILL BARRETT CORP EQUITY 06846N104 3,743,909 121,674 SH SOLE 2 121,674 BIO RAD LABORATORIES CL A EQUITY 90572207 3,733,600 43,168 SH SOLE 2 43,168 BIO REFERENCE LABS INC EQUITY 09057G602 481,976 21,740 SH SOLE 2 21,740 BIOGEN IDEC INC EQUITY 09062X103 4,840,517 102,013 SH SOLE 2 102,013 BIOMED REALTY TRUST INC EQUITY 09063H107 1,658,187 103,057 SH SOLE 2 103,057 BJ S RESTAURANTS INC EQUITY 09180C106 477,806 20,246 SH SOLE 2 20,246 BJ S WHOLESALE CLUB INC EQUITY 05548J106 4,447,344 120,166 SH SOLE 2 120,166 BLACK BOX CORP EQUITY 91826107 444,427 15,935 SH SOLE 2 15,935 BLACK HILLS CORP EQUITY 92113109 3,324,043 116,756 SH SOLE 2 116,756 BLACKBAUD INC EQUITY 09227Q100 885,625 40,681 SH SOLE 2 40,681 BLACKBOARD INC EQUITY 91935502 984,243 26,366 SH SOLE 2 26,366

BLACKROCK KELSO CAPITAL CO EQUITY 92533108 432,533 43,823 SH SOLE 2 43,823 BLOUNT INTERNATIONAL INC EQUITY 95180105 379,415 36,944 SH SOLE 2 36,944 BLUE COAT SYSTEMS INC EQUITY 09534T508 774,501 37,910 SH SOLE 2 37,910 BLUE NILE INC EQUITY 09578R103 551,260 11,709 SH SOLE 2 11,709 BMC SOFTWARE INC EQUITY 55921100 2,545,444 73,504 SH SOLE 2 73,504 BOB EVANS FARMS EQUITY 96761101 2,236,456 90,839 SH SOLE 2 90,839 BOEING CO EQUITY 97023105 27,333,900 435,600 SH SOLE 2 435,600 BOISE INC EQUITY 09746Y105 297,212 54,137 SH SOLE 2 54,137 BORGWARNER INC EQUITY 99724106 9,789,913 262,183 SH SOLE 2 262,183 BOSTON PRIVATE FINL HOLDIN EQUITY 101119105 407,694 63,405 SH SOLE 2 63,405 BOSTON PROPERTIES INC EQUITY 101121101 4,535,940 63,582 SH SOLE 2 63,582 BOSTON SCIENTIFIC CORP EQUITY 101137107 4,154,372 716,271 SH SOLE 2 716,271 BOTTOMLINE TECHNOLOGIES IN EQUITY 101388106 274,685 21,081 SH SOLE 2 21,081 BOWNE + CO INC EQUITY 103043105 408,408 36,400 SH SOLE 2 36,400 BOYD GAMING CORP EQUITY 103304101 1,387,699 163,451 SH SOLE 2 163,451 BPZ RESOURCES INC EQUITY 55639108 312,068 75,197 SH SOLE 2 75,197 BRADY CORPORATION CL A EQUITY 104674106 1,117,014 44,824 SH SOLE 2 44,824 BRE PROPERTIES INC EQUITY 5.56E+109 5,127,029 138,831 SH SOLE 2 138,831 BRIDGEPOINT EDUCATION INC EQUITY 10807M105 237,956 15,051 SH SOLE 2 15,051 BRIGGS + STRATTON EQUITY 109043109 773,406 45,441 SH SOLE 2 45,441 BRIGHAM EXPLORATION CO EQUITY 109178103 11,064,387 719,401 SH SOLE 2 719,401 BRIGHTPOINT INC EQUITY 109473405 447,685 63,955 SH SOLE 2 63,955 BRINK S CO/THE EQUITY 109696104 2,717,351 142,793 SH SOLE 2 142,793 BRINKER INTERNATIONAL INC EQUITY 109641100 3,304,602 228,534 SH SOLE 2 228,534 BRISTOL MYERS SQUIBB CO EQUITY 110122108 29,832,280 1,196,162 SH SOLE 2 1,196,162 BRISTOW GROUP INC EQUITY 110394103 959,057 32,621 SH SOLE 2 32,621 BROADCOM CORP CL A EQUITY 111320107 21,431,819 650,040 SH SOLE 2 650,040 BROADRIDGE FINANCIAL SOLUT EQUITY 11133T103 5,778,513 303,334 SH SOLE 2 303,334 BROADWIND ENERGY INC EQUITY 11161T108 200,164 71,487 SH SOLE 2 71,487 BROOKLINE BANCORP INC EQUITY 11373M107 475,746 53,575 SH SOLE 2 53,575 BROOKS AUTOMATION INC EQUITY 114340102 456,062 58,999 SH SOLE 2 58,999 BROWN + BROWN INC EQUITY 115236101 5,033,035 262,959 SH SOLE 2 262,959 BROWN FORMAN CORP CLASS B EQUITY 115637209 2,108,697 36,846 SH SOLE 2 36,846 BROWN SHOE COMPANY INC EQUITY 115736100 598,305 39,414 SH SOLE 2 39,414 BRUKER CORP EQUITY 116794108 682,067 56,091 SH SOLE 2 56,091 BRUNSWICK CORP EQUITY 117043109 998,887 80,361 SH SOLE 2 80,361 BRUSH ENGINEERED MATERIALS EQUITY 117421107 367,732 18,405 SH SOLE 2 18,405 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 354,439 35,622 SH SOLE 2 35,622 BUCKLE INC/THE EQUITY 118440106 766,538 23,644 SH SOLE 2 23,644 BUCYRUS INTERNATIONAL INC EQUITY 118759109 8,553,290 180,259 SH SOLE 2 180,259 BUFFALO WILD WINGS INC EQUITY 119848109 602,838 16,480 SH SOLE 2 16,480 BURGER KING HOLDINGS INC EQUITY 121208201 3,459,930 205,459 SH SOLE 2 205,459 C.H. ROBINSON WORLDWIDE IN EQUITY 12541W209 5,400,189 97,021 SH SOLE 2 97,021 CA INC EQUITY 12673P105 3,175,178 172,564 SH SOLE 2 172,564 CABELA S INC EQUITY 126804301 516,874 36,554 SH SOLE 2 36,554 CABOT CORP EQUITY 127055101 3,519,313 145,969 SH SOLE 2 145,969 CABOT MICROELECTRONICS COR EQUITY 12709P103 742,094 21,454 SH SOLE 2 21,454 CABOT OIL + GAS CORP EQUITY 127097103 5,000,363 159,654 SH SOLE 2 159,654 CACI INTERNATIONAL INC CL EQUITY 127190304 1,165,736 27,442 SH SOLE 2 27,442 CADENCE DESIGN SYS INC EQUITY 127387108 3,484,926 601,887 SH SOLE 2 601,887 CAL DIVE INTERNATIONAL INC EQUITY 12802T101 425,599 72,752 SH SOLE 2 72,752 CAL MAINE FOODS INC EQUITY 128030202 3,594,775 112,583 SH SOLE 2 112,583 CALGON CARBON CORP EQUITY 129603106 674,287 50,928 SH SOLE 2 50,928 CALIFORNIA PIZZA KITCHEN I EQUITY 13054D109 276,336 18,240 SH SOLE 2 18,240 CALIFORNIA WATER SERVICE G EQUITY 130788102 543,211 15,216 SH SOLE 2 15,216 CALLAWAY GOLF COMPANY EQUITY 131193104 353,050 58,452 SH SOLE 2 58,452 CAMDEN PROPERTY TRUST EQUITY 133131102 6,004,133 146,980 SH SOLE 2 146,980 CAMERON INTERNATIONAL CORP EQUITY 13342B105 3,374,113 103,755 SH SOLE 2 103,755 CAMPBELL SOUP CO EQUITY 134429109 2,281,368 63,672 SH SOLE 2 63,672 CAPELLA EDUCATION CO EQUITY 139594105 1,214,311 14,927 SH SOLE 2 14,927 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 8,061,572 200,039 SH SOLE 2 200,039 CAPLEASE INC EQUITY 140288101 203,601 44,165 SH SOLE 2 44,165 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 598,921 54,152 SH SOLE 2 54,152 CARBO CERAMICS INC EQUITY 140781105 1,251,341 17,334 SH SOLE 2 17,334

CARDINAL FINANCIAL CORP EQUITY 14149F109 204,989 22,185 SH SOLE 2 22,185 CARDINAL HEALTH INC EQUITY 14149Y108 5,713,599 169,997 SH SOLE 2 169,997 CARDTRONICS INC EQUITY 14161H108 269,736 20,813 SH SOLE 2 20,813 CAREER EDUCATION CORP EQUITY 141665109 3,397,315 147,581 SH SOLE 2 147,581 CAREFUSION CORP EQUITY 14170T101 1,540,467 67,862 SH SOLE 2 67,862 CARLISLE COS INC EQUITY 142339100 4,907,719 135,835 SH SOLE 2 135,835 CARMAX INC EQUITY 143130102 1,497,415 75,247 SH SOLE 2 75,247 CARNIVAL CORP EQUITY 143658300 6,111,262 202,092 SH SOLE 2 202,092 CARPENTER TECHNOLOGY EQUITY 144285103 3,213,893 97,895 SH SOLE 2 97,895 CARRIZO OIL + GAS INC EQUITY 144577103 373,201 24,031 SH SOLE 2 24,031 CARTER S INC EQUITY 146229109 5,453,858 207,766 SH SOLE 2 207,766 CASEY S GENERAL STORES INC EQUITY 147528103 1,612,904 46,215 SH SOLE 2 46,215 CASH AMERICA INTL INC EQUITY 14754D100 919,019 26,817 SH SOLE 2 26,817 CASTLE (A.M.) + CO EQUITY 148411101 210,656 15,166 SH SOLE 2 15,166 CATALYST HEALTH SOLUTIONS EQUITY 14888B103 1,193,321 34,589 SH SOLE 2 34,589 CATERPILLAR INC EQUITY 149123101 20,671,108 344,117 SH SOLE 2 344,117 CATHAY GENERAL BANCORP EQUITY 149150104 2,417,613 234,038 SH SOLE 2 234,038 CATO CORP CLASS A EQUITY 149205106 561,730 25,510 SH SOLE 2 25,510 CAVIUM NETWORKS INC EQUITY 14965A101 897,322 34,262 SH SOLE 2 34,262 CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1,782,856 130,996 SH SOLE 2 130,996 CBEYOND INC EQUITY 149847105 304,813 24,385 SH SOLE 2 24,385 CBIZ INC EQUITY 124805102 216,520 34,044 SH SOLE 2 34,044 CBL + ASSOCIATES PROPERTIE EQUITY 124830100 1,326,465 106,629 SH SOLE 2 106,629 CBS CORP CLASS B NON VOTIN EQUITY 124857202 3,017,164 233,346 SH SOLE 2 233,346 CDC SOFTWARE CORP ADR EQUITY 12507Y108 2,933,389 375,594 SH SOLE 2 375,594 CEC ENTERTAINMENT INC EQUITY 125137109 703,296 19,946 SH SOLE 2 19,946 CEDAR SHOPPING CENTERS INC EQUITY 150602209 298,640 49,608 SH SOLE 2 49,608 CELADON GROUP INC EQUITY 150838100 217,572 15,387 SH SOLE 2 15,387 CELERA CORP EQUITY 1.51E+110 414,759 63,322 SH SOLE 2 63,322 CELGENE CORP EQUITY 151020104 24,053,767 473,313 SH SOLE 2 473,313 CENTENE CORP EQUITY 15135B101 4,936,121 229,587 SH SOLE 2 229,587 CENTERPOINT ENERGY INC EQUITY 15189T107 3,936,656 299,138 SH SOLE 2 299,138 CENTRAL GARDEN AND PET CO EQUITY 153527205 470,503 52,453 SH SOLE 2 52,453 CENTRAL VERMONT PUBLIC SER EQUITY 155771108 214,396 10,861 SH SOLE 2 10,861 CENTURY ALUMINUM COMPANY EQUITY 156431108 503,460 57,017 SH SOLE 2 57,017 CENTURYLINK INC EQUITY 156700106 18,590,378 558,102 SH SOLE 2 558,102 CENVEO INC EQUITY 15670S105 232,851 42,491 SH SOLE 2 42,491 CEPHALON INC EQUITY 156708109 1,709,707 30,127 SH SOLE 2 30,127 CEPHEID INC EQUITY 15670R107 735,078 45,885 SH SOLE 2 45,885 CERADYNE INC EQUITY 156710105 493,519 23,094 SH SOLE 2 23,094 CERNER CORP EQUITY 156782104 2,108,907 27,789 SH SOLE 2 27,789 CEVA INC EQUITY 157210105 204,158 16,203 SH SOLE 2 16,203 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 1,525,592 24,044 SH SOLE 2 24,044 CH ENERGY GROUP INC EQUITY 12541M102 563,212 14,353 SH SOLE 2 14,353 CHARLES RIVER LABORATORIES EQUITY 159864107 5,052,646 147,695 SH SOLE 2 147,695 CHARMING SHOPPES EQUITY 161133103 335,565 89,484 SH SOLE 2 89,484 CHART INDUSTRIES INC EQUITY 16115Q308 345,113 22,151 SH SOLE 2 22,151 CHECK POINT SOFTWARE TECH EQUITY M22465104 1,880,883 63,802 SH SOLE 2 63,802 CHECKPOINT SYSTEMS INC EQUITY 162825103 622,148 35,838 SH SOLE 2 35,838 CHEESECAKE FACTORY INC/THE EQUITY 163072101 4,007,980 180,053 SH SOLE 2 180,053 CHEMED CORP EQUITY 16359R103 1,132,523 20,727 SH SOLE 2 20,727 CHEMICAL FINANCIAL CORP EQUITY 163731102 410,705 18,857 SH SOLE 2 18,857 CHESAPEAKE ENERGY CORP EQUITY 165167107 6,247,541 298,212 SH SOLE 2 298,212 CHEVRON CORP EQUITY 166764100 67,879,272 1,000,284 SH SOLE 2 1,000,284 CHICO S FAS INC EQUITY 168615102 6,955,174 703,965 SH SOLE 2 703,965 CHILDREN S PLACE EQUITY 168905107 1,108,424 25,180 SH SOLE 2 25,180 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 9,586,140 70,069 SH SOLE 2 70,069 CHIQUITA BRANDS INTL EQUITY 170032809 421,155 34,663 SH SOLE 2 34,663 CHRISTOPHER + BANKS CORP EQUITY 171046105 201,163 32,498 SH SOLE 2 32,498 CHUBB CORP EQUITY 171232101 7,957,741 159,123 SH SOLE 2 159,123 CHURCH + DWIGHT CO INC EQUITY 171340102 9,894,509 157,782 SH SOLE 2 157,782 CIENA CORP EQUITY 171779309 2,614,286 206,174 SH SOLE 2 206,174 CIGNA CORP EQUITY 125509109 4,102,995 132,099 SH SOLE 2 132,099 CIMAREX ENERGY CO EQUITY 171798101 13,372,361 186,817 SH SOLE 2 186,817

CINCINNATI BELL INC EQUITY 171871106 1,804,630 599,545 SH SOLE 2 599,545 CINCINNATI FINANCIAL CORP EQUITY 172062101 2,208,962 85,387 SH SOLE 2 85,387 CINEMARK HOLDINGS INC EQUITY 17243V102 578,035 43,957 SH SOLE 2 43,957 CINTAS CORP EQUITY 172908105 1,342,656 56,014 SH SOLE 2 56,014 CIRCOR INTERNATIONAL INC EQUITY 17273K109 396,337 15,494 SH SOLE 2 15,494 CIRRUS LOGIC INC EQUITY 172755100 799,448 50,566 SH SOLE 2 50,566 CISCO SYSTEMS INC EQUITY 17275R102 83,483,928 3,917,594 SH SOLE 2 3,917,594 CITI TRENDS INC EQUITY 17306X102 377,394 11,457 SH SOLE 2 11,457 CITIGROUP INC EQUITY 172967101 40,119,268 10,670,018 SH SOLE 2 10,670,018 CITIZENS REPUBLIC BANCORP EQUITY 174420109 258,907 304,596 SH SOLE 2 304,596 CITRIX SYSTEMS INC EQUITY 177376100 3,413,493 80,831 SH SOLE 2 80,831 CITY HOLDING CO EQUITY 177835105 398,991 14,311 SH SOLE 2 14,311 CITY NATIONAL CORP EQUITY 178566105 4,989,392 97,392 SH SOLE 2 97,392 CKE RESTAURANTS INC EQUITY 1.26E+109 628,304 50,144 SH SOLE 2 50,144 CKX INC EQUITY 12562M106 214,121 42,910 SH SOLE 2 42,910 CLARCOR INC EQUITY 179895107 1,626,354 45,787 SH SOLE 2 45,787 CLEAN ENERGY FUELS CORP EQUITY 184499101 462,109 30,931 SH SOLE 2 30,931 CLEAN HARBORS INC EQUITY 184496107 4,537,131 68,320 SH SOLE 2 68,320 CLEARWATER PAPER CORP EQUITY 18538R103 570,544 10,419 SH SOLE 2 10,419 CLECO CORPORATION EQUITY 12561W105 4,776,750 180,869 SH SOLE 2 180,869 CLIFFS NATURAL RESOURCES I EQUITY 18683K101 3,082,378 65,360 SH SOLE 2 65,360 CLOROX COMPANY EQUITY 189054109 4,535,318 72,962 SH SOLE 2 72,962 CLOUD PEAK ENERGY INC EQUITY 18911Q102 322,656 24,333 SH SOLE 2 24,333 CME GROUP INC EQUITY 12572Q105 8,451,568 30,018 SH SOLE 2 30,018 CMS ENERGY CORP EQUITY 125896100 1,159,679 79,159 SH SOLE 2 79,159 CNA SURETY CORP EQUITY 12612L108 219,388 13,652 SH SOLE 2 13,652 CNO FINANCIAL GROUP INC EQUITY 1.26E+107 848,989 171,513 SH SOLE 2 171,513 COACH INC EQUITY 189754104 21,436,210 586,490 SH SOLE 2 586,490 COCA COLA CO/THE EQUITY 191216100 52,087,060 1,039,247 SH SOLE 2 1,039,247 COCA COLA ENTERPRISES EQUITY 191219104 2,857,814 110,511 SH SOLE 2 110,511 COEUR D ALENE MINES CORP EQUITY 192108504 1,073,024 67,999 SH SOLE 2 67,999 COGDELL SPENCER INC EQUITY 19238U107 224,466 33,205 SH SOLE 2 33,205 COGENT COMMUNICATIONS GROU EQUITY 19239V302 262,594 34,643 SH SOLE 2 34,643 COGENT INC EQUITY 19239Y108 4,084,314 453,309 SH SOLE 2 453,309 COGNEX CORP EQUITY 192422103 633,056 36,010 SH SOLE 2 36,010 COGNIZANT TECH SOLUTIONS A EQUITY 192446102 10,413,581 208,022 SH SOLE 2 208,022 COHEN + STEERS INC EQUITY 19247A100 279,658 13,484 SH SOLE 2 13,484 COHERENT INC EQUITY 192479103 669,399 19,516 SH SOLE 2 19,516 COHU INC EQUITY 192576106 259,412 21,386 SH SOLE 2 21,386 COINSTAR INC EQUITY 19259P300 1,237,149 28,791 SH SOLE 2 28,791 COLDWATER CREEK INC EQUITY 193068103 587,839 174,952 SH SOLE 2 174,952 COLGATE PALMOLIVE CO EQUITY 194162103 17,664,608 224,284 SH SOLE 2 224,284 COLLECTIVE BRANDS INC EQUITY 19421W100 3,054,677 193,334 SH SOLE 2 193,334 COLONIAL PROPERTIES TRUST EQUITY 195872106 924,326 63,615 SH SOLE 2 63,615 COLUMBIA BANKING SYSTEM IN EQUITY 197236102 651,170 35,661 SH SOLE 2 35,661 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 206,309 14,768 SH SOLE 2 14,768 COMCAST CORP CLASS A EQUITY 20030N101 17,167,831 988,361 SH SOLE 2 988,361 COMERICA INC EQUITY 200340107 2,844,823 77,242 SH SOLE 2 77,242 COMFORT SYSTEMS USA INC EQUITY 199908104 333,309 34,504 SH SOLE 2 34,504 COMMERCE BANCSHARES INC EQUITY 200525103 5,900,237 163,941 SH SOLE 2 163,941 COMMERCIAL METALS CO EQUITY 201723103 3,370,307 254,940 SH SOLE 2 254,940 COMMSCOPE INC EQUITY 203372107 5,012,309 210,867 SH SOLE 2 210,867 COMMUNITY BANK SYSTEM INC EQUITY 203607106 662,442 30,070 SH SOLE 2 30,070 COMMUNITY HEALTH SYSTEMS I EQUITY 203668108 7,150,409 211,488 SH SOLE 2 211,488 COMMUNITY TRUST BANCORP IN EQUITY 204149108 265,081 10,561 SH SOLE 2 10,561 COMMVAULT SYSTEMS INC EQUITY 204166102 881,708 39,187 SH SOLE 2 39,187 COMPASS DIVERSIFIED HOLDIN EQUITY 20451Q104 342,612 25,549 SH SOLE 2 25,549 COMPELLENT TECHNOLOGIES IN EQUITY 20452A108 255,574 21,087 SH SOLE 2 21,087 COMPLETE PRODUCTION SERVIC EQUITY 2.05E+113 858,601 60,042 SH SOLE 2 60,042 COMPUTER SCIENCES CORP EQUITY 205363104 2,397,571 52,985 SH SOLE 2 52,985 COMPUWARE CORP EQUITY 205638109 611,699 76,654 SH SOLE 2 76,654 COMSCORE INC EQUITY 20564W105 343,630 20,864 SH SOLE 2 20,864 COMSTOCK RESOURCES INC EQUITY 205768203 2,922,630 105,434 SH SOLE 2 105,434 COMTECH TELECOMMUNICATIONS EQUITY 205826209 773,840 25,855 SH SOLE 2 25,855

CON WAY INC EQUITY 205944101 3,607,383 120,166 SH SOLE 2 120,166 CONAGRA FOODS INC EQUITY 205887102 4,244,497 182,011 SH SOLE 2 182,011 CONCEPTUS INC EQUITY 206016107 373,406 23,967 SH SOLE 2 23,967 CONCHO RESOURCES INC EQUITY 20605P101 4,700,671 84,957 SH SOLE 2 84,957 CONCUR TECHNOLOGIES INC EQUITY 206708109 1,577,581 36,963 SH SOLE 2 36,963 CONMED CORP EQUITY 207410101 493,490 26,489 SH SOLE 2 26,489 CONOCOPHILLIPS EQUITY 20825C104 33,047,928 673,211 SH SOLE 2 673,211 CONSOL ENERGY INC EQUITY 20854P109 2,594,524 76,852 SH SOLE 2 76,852 CONSOLIDATED COMMUNICATION EQUITY 209034107 327,136 19,232 SH SOLE 2 19,232 CONSOLIDATED EDISON INC EQUITY 209115104 4,189,018 97,193 SH SOLE 2 97,193 CONSTANT CONTACT INC EQUITY 210313102 469,708 22,021 SH SOLE 2 22,021 CONSTELLATION BRANDS INC A EQUITY 21036P108 1,029,780 65,927 SH SOLE 2 65,927 CONSTELLATION ENERGY GROUP EQUITY 210371100 2,226,637 69,043 SH SOLE 2 69,043 CONVERGYS CORP EQUITY 212485106 2,702,518 275,486 SH SOLE 2 275,486 COOPER TIRE + RUBBER EQUITY 216831107 6,297,135 322,930 SH SOLE 2 322,930 COPART INC EQUITY 217204106 5,378,877 150,206 SH SOLE 2 150,206 CORELOGIC INC EQUITY 21871D103 4,104,078 232,394 SH SOLE 2 232,394 CORINTHIAN COLLEGES INC EQUITY 218868107 2,587,221 262,662 SH SOLE 2 262,662 CORN PRODUCTS INTL INC EQUITY 219023108 5,090,582 168,006 SH SOLE 2 168,006 CORNING INC EQUITY 219350105 18,788,377 1,163,367 SH SOLE 2 1,163,367 CORPORATE EXECUTIVE BOARD EQUITY 21988R102 2,683,769 102,161 SH SOLE 2 102,161 CORPORATE OFFICE PROPERTIE EQUITY 22002T108 4,965,969 131,514 SH SOLE 2 131,514 CORRECTIONS CORP OF AMERIC EQUITY 22025Y407 4,842,733 253,812 SH SOLE 2 253,812 COSTAR GROUP INC EQUITY 22160N109 619,985 15,979 SH SOLE 2 15,979 COSTCO WHOLESALE CORP EQUITY 22160K105 9,017,287 164,459 SH SOLE 2 164,459 COUSINS PROPERTIES INC EQUITY 222795106 1,991,555 295,483 SH SOLE 2 295,483 COVANCE INC EQUITY 222816100 7,388,489 143,969 SH SOLE 2 143,969 COVENTRY HEALTH CARE INC EQUITY 222862104 1,030,196 58,269 SH SOLE 2 58,269 COVIDIEN PLC EQUITY G2554F105 1,225,490 30,500 SH SOLE 2 30,500 CR BARD INC EQUITY 67383109 2,491,814 32,140 SH SOLE 2 32,140 CRACKER BARREL OLD COUNTRY EQUITY 22410J106 1,005,370 21,593 SH SOLE 2 21,593 CRANE CO EQUITY 224399105 3,189,693 105,584 SH SOLE 2 105,584 CREE RESEARCH INC EQUITY 225447101 14,367,820 239,344 SH SOLE 2 239,344 CROCS INC EQUITY 227046109 823,960 77,879 SH SOLE 2 77,879 CROSS COUNTRY HEALTHCARE I EQUITY 227483104 253,077 28,151 SH SOLE 2 28,151 CSG SYSTEMS INTL INC EQUITY 126349109 566,672 30,915 SH SOLE 2 30,915 CSX CORP EQUITY 126408103 8,936,427 180,061 SH SOLE 2 180,061 CTS CORP EQUITY 126501105 285,054 30,850 SH SOLE 2 30,850 CUBIC CORP EQUITY 229669106 518,233 14,245 SH SOLE 2 14,245 CUBIST PHARMACEUTICALS INC EQUITY 229678107 1,091,903 53,005 SH SOLE 2 53,005 CULLEN/FROST BANKERS INC EQUITY 229899109 6,936,841 134,958 SH SOLE 2 134,958 CUMMINS INC EQUITY 231021106 6,052,336 92,927 SH SOLE 2 92,927 CURTISS WRIGHT CORP EQUITY 231561101 1,208,645 41,620 SH SOLE 2 41,620 CVB FINANCIAL CORP EQUITY 126600105 659,025 69,371 SH SOLE 2 69,371 CVS CAREMARK CORP EQUITY 126650100 34,254,204 1,168,288 SH SOLE 2 1,168,288 CYBERONICS INC EQUITY 23251P102 584,801 24,696 SH SOLE 2 24,696 CYBERSOURCE CORP EQUITY 23251J106 1,643,928 64,392 SH SOLE 2 64,392 CYMER INC EQUITY 232572107 820,332 27,308 SH SOLE 2 27,308 CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 252,536 25,153 SH SOLE 2 25,153 CYTEC INDUSTRIES INC EQUITY 232820100 4,369,907 109,275 SH SOLE 2 109,275 DAKTRONICS INC EQUITY 234264109 230,715 30,762 SH SOLE 2 30,762 DANA HOLDING CORP EQUITY 235825205 1,081,050 108,105 SH SOLE 2 108,105 DANAHER CORP EQUITY 235851102 12,699,123 342,110 SH SOLE 2 342,110 DANVERS BANCORP INC EQUITY 236442109 210,248 14,550 SH SOLE 2 14,550 DARDEN RESTAURANTS INC EQUITY 237194105 1,844,287 47,472 SH SOLE 2 47,472 DARLING INTERNATIONAL INC EQUITY 237266101 561,876 74,817 SH SOLE 2 74,817 DAVITA INC EQUITY 23918K108 2,185,150 34,996 SH SOLE 2 34,996 DCT INDUSTRIAL TRUST INC EQUITY 233153105 737,140 163,084 SH SOLE 2 163,084 DEALERTRACK HOLDINGS INC EQUITY 242309102 602,004 36,596 SH SOLE 2 36,596 DEAN FOODS CO EQUITY 242370104 714,164 70,920 SH SOLE 2 70,920 DECKERS OUTDOOR CORP EQUITY 243537107 1,672,722 11,708 SH SOLE 2 11,708 DEERE + CO EQUITY 244199105 11,367,239 204,153 SH SOLE 2 204,153 DELL INC EQUITY 24702R101 9,835,774 815,570 SH SOLE 2 815,570 DELPHI FINANCIAL GROUP CL EQUITY 247131105 1,053,584 43,162 SH SOLE 2 43,162

DELUXE CORP EQUITY 248019101 2,869,688 153,050 SH SOLE 2 153,050 DENBURY RESOURCES INC EQUITY 247916208 2,571,604 175,656 SH SOLE 2 175,656 DENTSPLY INTERNATIONAL INC EQUITY 249030107 1,720,752 57,531 SH SOLE 2 57,531 DEVON ENERGY CORPORATION EQUITY 25179M103 15,088,909 247,684 SH SOLE 2 247,684 DEVRY INC EQUITY 251893103 1,098,931 20,936 SH SOLE 2 20,936 DEX ONE CORP EQUITY 25212W100 733,951 38,629 SH SOLE 2 38,629 DEXCOM INC EQUITY 252131107 512,813 44,361 SH SOLE 2 44,361 DG FASTCHANNEL INC EQUITY 23326R109 5,733,852 175,993 SH SOLE 2 175,993 DIAMOND FOODS INC EQUITY 252603105 813,739 19,799 SH SOLE 2 19,799 DIAMOND OFFSHORE DRILLING EQUITY 25271C102 2,310,607 37,154 SH SOLE 2 37,154 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1,151,318 140,063 SH SOLE 2 140,063 DICK S SPORTING GOODS INC EQUITY 253393102 5,003,338 201,018 SH SOLE 2 201,018 DIEBOLD INC EQUITY 253651103 4,008,421 147,098 SH SOLE 2 147,098 DIGITAL RIVER INC EQUITY 25388B104 2,823,795 118,101 SH SOLE 2 118,101 DIGITALGLOBE INC EQUITY 25389M877 560,216 21,301 SH SOLE 2 21,301 DILLARDS INC CL A EQUITY 254067101 762,713 35,475 SH SOLE 2 35,475 DIME COMMUNITY BANCSHARES EQUITY 253922108 296,894 24,079 SH SOLE 2 24,079 DINEEQUITY INC EQUITY 254423106 444,738 15,929 SH SOLE 2 15,929 DIODES INC EQUITY 254543101 490,986 30,938 SH SOLE 2 30,938 DIONEX CORP EQUITY 254546104 1,191,062 15,996 SH SOLE 2 15,996 DIRECTV CLASS A EQUITY 25490A101 14,614,636 430,856 SH SOLE 2 430,856 DISCOVER FINANCIAL SERVICE EQUITY 254709108 7,921,529 566,633 SH SOLE 2 566,633 DISCOVERY COMMUNICATIONS A EQUITY 25470F104 1,141,077 31,954 SH SOLE 2 31,954 DISCOVERY COMMUNICATIONS C EQUITY 25470F302 2,791,587 90,255 SH SOLE 2 90,255 DISH NETWORK CORP A EQUITY 25470M109 314,866 17,348 SH SOLE 2 17,348 DOLAN CO/THE EQUITY 25659P402 4,702,815 422,915 SH SOLE 2 422,915 DOLE FOOD CO INC EQUITY 256603101 289,255 27,733 SH SOLE 2 27,733 DOLLAR FINANCIAL CORP EQUITY 256664103 371,894 18,792 SH SOLE 2 18,792 DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 942,661 22,123 SH SOLE 2 22,123 DOLLAR TREE INC EQUITY 256746108 11,791,760 283,252 SH SOLE 2 283,252 DOMINION RESOURCES INC/VA EQUITY 25746U109 7,401,587 191,058 SH SOLE 2 191,058 DOMINO S PIZZA INC EQUITY 25754A201 322,773 28,564 SH SOLE 2 28,564 DONALDSON CO INC EQUITY 257651109 7,327,014 171,794 SH SOLE 2 171,794 DOVER CORP EQUITY 260003108 2,652,495 63,472 SH SOLE 2 63,472 DOW CHEMICAL EQUITY 260543103 8,781,476 370,214 SH SOLE 2 370,214 DPL INC EQUITY 233293109 6,346,765 265,555 SH SOLE 2 265,555 DR HORTON INC EQUITY 23331A109 937,880 95,410 SH SOLE 2 95,410 DR PEPPER SNAPPLE GROUP IN EQUITY 2.61E+113 4,065,340 108,728 SH SOLE 2 108,728 DREAMWORKS ANIMATION SKG A EQUITY 26153C103 4,828,976 169,141 SH SOLE 2 169,141 DRESS BARN INC EQUITY 261570105 4,246,633 178,355 SH SOLE 2 178,355 DREW INDUSTRIES INC EQUITY 26168L205 348,753 17,265 SH SOLE 2 17,265 DRIL QUIP INC EQUITY 262037104 1,334,862 30,324 SH SOLE 2 30,324 DRUGSTORE.COM INC EQUITY 262241102 220,716 71,661 SH SOLE 2 71,661 DST SYSTEMS INC EQUITY 233326107 2,968,576 82,141 SH SOLE 2 82,141 DSW INC CLASS A EQUITY 23334L102 245,218 10,918 SH SOLE 2 10,918 DTE ENERGY COMPANY EQUITY 233331107 2,646,429 58,023 SH SOLE 2 58,023 DTS INC EQUITY 23335C101 518,754 15,782 SH SOLE 2 15,782 DU PONT (E.I.) DE NEMOURS EQUITY 263534109 23,822,617 688,714 SH SOLE 2 688,714 DUFF + PHELPS CORP CLASS A EQUITY 26433B107 266,000 21,061 SH SOLE 2 21,061 DUKE ENERGY CORP EQUITY 26441C105 6,734,448 420,903 SH SOLE 2 420,903 DUKE REALTY CORP EQUITY 264411505 6,260,478 551,584 SH SOLE 2 551,584 DUN + BRADSTREET CORP EQUITY 2.65E+104 1,140,503 16,992 SH SOLE 2 16,992 DUPONT FABROS TECHNOLOGY EQUITY 26613Q106 776,906 31,633 SH SOLE 2 31,633 DYCOM INDUSTRIES INC EQUITY 267475101 300,079 35,097 SH SOLE 2 35,097 DYNCORP INTERNATIONAL INC EQUITY 26817C101 209,434 11,954 SH SOLE 2 11,954 DYNEGY INC EQUITY 26817G300 1,164,575 302,487 SH SOLE 2 302,487 E TRADE FINANCIAL CORP EQUITY 269246401 812,294 68,722 SH SOLE 2 68,722 EAGLE BULK SHIPPING INC EQUITY Y2187A101 202,484 47,982 SH SOLE 2 47,982 EARTHLINK INC EQUITY 270321102 663,450 83,348 SH SOLE 2 83,348 EAST WEST BANCORP INC EQUITY 27579R104 5,027,666 329,683 SH SOLE 2 329,683 EASTGROUP PROPERTIES INC EQUITY 277276101 869,718 24,444 SH SOLE 2 24,444 EASTMAN CHEMICAL COMPANY EQUITY 277432100 1,948,600 36,518 SH SOLE 2 36,518 EASTMAN KODAK CO EQUITY 277461109 1,370,047 315,679 SH SOLE 2 315,679 EATON CORP EQUITY 278058102 3,764,632 57,528 SH SOLE 2 57,528

EATON VANCE CORP EQUITY 278265103 7,289,951 264,033 SH SOLE 2 264,033 EBAY INC EQUITY 278642103 10,558,887 538,444 SH SOLE 2 538,444 EBIX INC EQUITY 278715206 391,686 24,980 SH SOLE 2 24,980 ECLIPSYS CORP EQUITY 278856109 930,249 52,144 SH SOLE 2 52,144 ECOLAB INC EQUITY 278865100 4,398,351 97,937 SH SOLE 2 97,937 EDISON INTERNATIONAL EQUITY 281020107 3,561,268 112,272 SH SOLE 2 112,272 EDUCATION REALTY TRUST INC EQUITY 28140H104 265,121 43,967 SH SOLE 2 43,967 EDWARDS LIFESCIENCES CORP EQUITY 2.82E+112 14,136,591 252,349 SH SOLE 2 252,349 EHEALTH INC EQUITY 28238P109 242,875 21,361 SH SOLE 2 21,361 EL PASO CORP EQUITY 28336L109 5,020,909 451,927 SH SOLE 2 451,927 EL PASO ELECTRIC CO EQUITY 283677854 768,795 39,731 SH SOLE 2 39,731 ELECTRO SCIENTIFIC INDS IN EQUITY 285229100 335,416 25,106 SH SOLE 2 25,106 ELECTRONIC ARTS INC EQUITY 285512109 1,876,133 130,287 SH SOLE 2 130,287 ELECTRONICS FOR IMAGING EQUITY 286082102 340,948 34,969 SH SOLE 2 34,969 ELI LILLY + CO EQUITY 532457108 34,665,164 1,034,781 SH SOLE 2 1,034,781 ELIZABETH ARDEN INC EQUITY 28660G106 272,323 18,755 SH SOLE 2 18,755 EMC CORP/MASS EQUITY 268648102 27,588,879 1,507,589 SH SOLE 2 1,507,589 EMCOR GROUP INC EQUITY 29084Q100 1,394,556 60,188 SH SOLE 2 60,188 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 276,064 16,895 SH SOLE 2 16,895 EMERITUS CORP EQUITY 291005106 251,419 15,415 SH SOLE 2 15,415 EMERSON ELECTRIC CO EQUITY 291011104 14,287,941 327,030 SH SOLE 2 327,030 EMPIRE DISTRICT ELECTRIC C EQUITY 291641108 581,926 31,003 SH SOLE 2 31,003 EMPLOYERS HOLDINGS INC EQUITY 292218104 571,377 38,790 SH SOLE 2 38,790 EMS TECHNOLOGIES INC EQUITY 26873N108 208,748 13,898 SH SOLE 2 13,898 EMULEX CORP EQUITY 292475209 575,090 62,646 SH SOLE 2 62,646 ENCORE CAPITAL GROUP INC EQUITY 292554102 221,805 10,762 SH SOLE 2 10,762 ENCORE WIRE CORP EQUITY 292562105 306,629 16,857 SH SOLE 2 16,857 ENDO PHARMACEUT HLDGS INC EQUITY 29264F205 5,664,254 259,590 SH SOLE 2 259,590 ENERGEN CORP EQUITY 29265N108 7,116,073 160,525 SH SOLE 2 160,525 ENERGIZER HOLDINGS INC EQUITY 29266R108 7,862,837 156,381 SH SOLE 2 156,381 ENERGY PARTNERS LTD EQUITY 29270U105 545,543 44,680 SH SOLE 2 44,680 ENERGY XXI BERMUDA EQUITY G10082140 617,061 39,104 SH SOLE 2 39,104 ENERGYSOLUTIONS INC DEP SH EQUITY 292756202 347,907 68,351 SH SOLE 2 68,351 ENERNOC INC EQUITY 292764107 478,265 15,212 SH SOLE 2 15,212 ENERSYS EQUITY 29275Y102 796,695 37,281 SH SOLE 2 37,281 ENNIS INC EQUITY 293389102 300,215 20,001 SH SOLE 2 20,001 ENPRO INDUSTRIES INC EQUITY 29355X107 525,335 18,662 SH SOLE 2 18,662 ENTEGRIS INC EQUITY 29362U104 7,643,489 1,925,312 SH SOLE 2 1,925,312 ENTERGY CORP EQUITY 29364G103 18,084,050 252,500 SH SOLE 2 252,500 ENTERTAINMENT PROPERTIES T EQUITY 29380T105 1,606,478 42,198 SH SOLE 2 42,198 ENTROPIC COMMUNICATIONS IN EQUITY 29384R105 274,535 43,302 SH SOLE 2 43,302 ENZON PHARMACEUTICALS INC EQUITY 293904108 407,373 38,251 SH SOLE 2 38,251 EOG RESOURCES INC EQUITY 26875P101 10,745,152 109,232 SH SOLE 2 109,232 EPICOR SOFTWARE CORP EQUITY 29426L108 1,208,016 151,191 SH SOLE 2 151,191 EPIQ SYSTEMS INC EQUITY 26882D109 384,616 29,746 SH SOLE 2 29,746 EQT CORP EQUITY 26884L109 3,184,368 88,112 SH SOLE 2 88,112 EQUIFAX INC EQUITY 294429105 1,221,789 43,542 SH SOLE 2 43,542 EQUINIX INC EQUITY 29444U502 24,330,101 299,558 SH SOLE 2 299,558 EQUITY LIFESTYLE PROPERTIE EQUITY 29472R108 974,150 20,198 SH SOLE 2 20,198 EQUITY ONE INC EQUITY 294752100 1,650,730 105,816 SH SOLE 2 105,816 EQUITY RESIDENTIAL EQUITY 29476L107 5,326,839 127,926 SH SOLE 2 127,926 ERESEARCH TECHNOLOGY INC EQUITY 29481V108 342,252 43,433 SH SOLE 2 43,433 ESCO TECHNOLOGIES INC EQUITY 296315104 618,206 24,008 SH SOLE 2 24,008 ESSEX PROPERTY TRUST INC EQUITY 297178105 6,550,104 67,153 SH SOLE 2 67,153 ESTEE LAUDER COMPANIES CL EQUITY 518439104 2,879,513 51,669 SH SOLE 2 51,669 ESTERLINE TECHNOLOGIES COR EQUITY 297425100 1,285,990 27,102 SH SOLE 2 27,102 ETHAN ALLEN INTERIORS INC EQUITY 297602104 316,076 22,593 SH SOLE 2 22,593 EURONET WORLDWIDE INC EQUITY 298736109 484,306 37,866 SH SOLE 2 37,866 EV3 INC EQUITY 26928A200 1,437,826 64,160 SH SOLE 2 64,160 EVERCORE PARTNERS INC CL A EQUITY 29977A105 282,255 12,088 SH SOLE 2 12,088 EVEREST RE GROUP LTD EQUITY G3223R108 9,300,670 131,514 SH SOLE 2 131,514 EW SCRIPPS CO CL A EQUITY 811054402 211,978 28,530 SH SOLE 2 28,530 EXAR CORP EQUITY 300645108 233,908 33,753 SH SOLE 2 33,753 EXELIXIS INC EQUITY 30161Q104 290,980 83,856 SH SOLE 2 83,856

EXELON CORP EQUITY 30161N101 10,723,715 282,426 SH SOLE 2 282,426 EXIDE TECHNOLOGIES EQUITY 302051206 303,560 58,377 SH SOLE 2 58,377 EXLSERVICE HOLDINGS INC EQUITY 302081104 201,438 11,732 SH SOLE 2 11,732 EXPEDIA INC EQUITY 30212P105 2,225,561 118,507 SH SOLE 2 118,507 EXPEDITORS INTL WASH INC EQUITY 302130109 4,613,918 133,698 SH SOLE 2 133,698 EXPONENT INC EQUITY 30214U102 411,160 12,566 SH SOLE 2 12,566 EXPRESS INC EQUITY 3.02E+107 201,989 12,339 SH SOLE 2 12,339 EXPRESS SCRIPTS INC EQUITY 302182100 27,425,732 583,278 SH SOLE 2 583,278 EXTERRAN HOLDINGS INC EQUITY 30225X103 3,636,035 140,877 SH SOLE 2 140,877 EXTRA SPACE STORAGE INC EQUITY 30225T102 1,100,296 79,158 SH SOLE 2 79,158 EXXON MOBIL CORP EQUITY 30231G102 105,394,707 1,846,762 SH SOLE 2 1,846,762 EZCORP INC CL A EQUITY 302301106 784,906 42,313 SH SOLE 2 42,313 F5 NETWORKS INC EQUITY 315616102 12,236,248 178,449 SH SOLE 2 178,449 FACTSET RESEARCH SYSTEMS I EQUITY 303075105 6,199,456 92,543 SH SOLE 2 92,543 FAIR ISAAC CORP EQUITY 303250104 2,964,835 136,064 SH SOLE 2 136,064 FAIRCHILD SEMICON INTERNAT EQUITY 303726103 2,358,282 280,414 SH SOLE 2 280,414 FAMILY DOLLAR STORES EQUITY 307000109 1,722,169 45,693 SH SOLE 2 45,693 FARO TECHNOLOGIES INC EQUITY 311642102 274,027 14,646 SH SOLE 2 14,646 FASTENAL CO EQUITY 311900104 3,713,307 73,985 SH SOLE 2 73,985 FBL FINANCIAL GROUP INC CL EQUITY 30239F106 217,644 10,364 SH SOLE 2 10,364 FEDERAL REALTY INVS TRUST EQUITY 313747206 9,609,774 136,755 SH SOLE 2 136,755 FEDERAL SIGNAL CORP EQUITY 313855108 3,712,643 614,676 SH SOLE 2 614,676 FEDERATED INVESTORS INC CL EQUITY 314211103 623,992 30,130 SH SOLE 2 30,130 FEDEX CORP EQUITY 31428X106 7,040,166 100,416 SH SOLE 2 100,416 FEI COMPANY EQUITY 30241L109 679,483 34,474 SH SOLE 2 34,474 FELCOR LODGING TRUST INC EQUITY 31430F101 252,150 50,531 SH SOLE 2 50,531 FERRO CORP EQUITY 315405100 490,252 66,520 SH SOLE 2 66,520 FIDELITY NATIONAL FINL A EQUITY 31620R105 6,661,428 512,812 SH SOLE 2 512,812 FIDELITY NATIONAL INFORMAT EQUITY 31620M106 4,027,801 150,179 SH SOLE 2 150,179 FIFTH STREET FINANCE CORP EQUITY 31678A103 5,024,970 455,573 SH SOLE 2 455,573 FIFTH THIRD BANCORP EQUITY 316773100 3,364,842 273,787 SH SOLE 2 273,787 FINISAR CORP EQUITY 31787A101 866,793 58,174 SH SOLE 2 58,174 FINISH LINE/THE CL A EQUITY 317923100 4,077,506 292,714 SH SOLE 2 292,714 FIRST AMERICAN FINANCIAL EQUITY 31847R102 3,916,167 308,846 SH SOLE 2 308,846 FIRST CASH FINL SVCS INC EQUITY 31942D107 586,333 26,896 SH SOLE 2 26,896 FIRST COMMONWEALTH FINL CO EQUITY 319829107 404,150 76,981 SH SOLE 2 76,981 FIRST FINANCIAL BANCORP EQUITY 320209109 768,669 51,416 SH SOLE 2 51,416 FIRST FINL BANKSHARES INC EQUITY 32020R109 911,450 18,953 SH SOLE 2 18,953 FIRST HORIZON NATIONAL COR EQUITY 320517105 906,448 79,166 SH SOLE 2 79,166 FIRST INDUSTRIAL REALTY TR EQUITY 32054K103 235,500 48,859 SH SOLE 2 48,859 FIRST MIDWEST BANCORP INC/ EQUITY 320867104 817,371 67,218 SH SOLE 2 67,218 FIRST NIAGARA FINANCIAL GR EQUITY 33582V108 5,846,698 466,616 SH SOLE 2 466,616 FIRST POTOMAC REALTY TRUST EQUITY 33610F109 411,198 28,615 SH SOLE 2 28,615 FIRST SOLAR INC EQUITY 336433107 3,331,804 29,270 SH SOLE 2 29,270 FIRSTENERGY CORP EQUITY 337932107 3,698,234 104,974 SH SOLE 2 104,974 FIRSTMERIT CORP EQUITY 337915102 5,502,653 321,229 SH SOLE 2 321,229 FISERV INC EQUITY 337738108 2,871,740 62,894 SH SOLE 2 62,894 FLAGSTONE REINSURANCE HOLD EQUITY L3466T104 435,213 40,223 SH SOLE 2 40,223 FLEXTRONICS INTL LTD EQUITY Y2573F102 1,543,282 275,586 SH SOLE 2 275,586 FLIR SYSTEMS INC EQUITY 302445101 1,776,468 61,068 SH SOLE 2 61,068 FLOW INTL CORP EQUITY 343468104 2,505,829 1,061,792 SH SOLE 2 1,061,792 FLOWERS FOODS INC EQUITY 343498101 4,198,442 171,856 SH SOLE 2 171,856 FLOWSERVE CORP EQUITY 34354P105 2,374,654 28,003 SH SOLE 2 28,003 FLUOR CORP EQUITY 343412102 2,613,835 61,502 SH SOLE 2 61,502 FLUSHING FINANCIAL CORP EQUITY 343873105 294,290 24,063 SH SOLE 2 24,063 FMC CORP EQUITY 302491303 1,414,041 24,622 SH SOLE 2 24,622 FMC TECHNOLOGIES INC EQUITY 30249U101 3,046,381 57,850 SH SOLE 2 57,850 FNB CORP EQUITY 302520101 709,515 88,358 SH SOLE 2 88,358 FOOT LOCKER INC EQUITY 344849104 4,412,684 349,658 SH SOLE 2 349,658 FORCE PROTECTION INC EQUITY 345203202 222,523 54,274 SH SOLE 2 54,274 FORD MOTOR CO EQUITY 345370860 10,991,907 1,090,467 SH SOLE 2 1,090,467 FOREST LABORATORIES INC EQUITY 345838106 2,849,812 103,894 SH SOLE 2 103,894 FOREST OIL CORP EQUITY 346091705 6,858,331 250,670 SH SOLE 2 250,670 FORESTAR GROUP INC EQUITY 346233109 593,650 33,054 SH SOLE 2 33,054

FORMFACTOR INC EQUITY 346375108 417,085 38,619 SH SOLE 2 38,619 FORRESTER RESEARCH INC EQUITY 346563109 401,762 13,277 SH SOLE 2 13,277 FORTINET INC EQUITY 3.50E+113 502,686 30,577 SH SOLE 2 30,577 FORTUNE BRANDS INC EQUITY 349631101 2,050,015 52,323 SH SOLE 2 52,323 FORWARD AIR CORPORATION EQUITY 349853101 716,811 26,305 SH SOLE 2 26,305 FOSSIL INC EQUITY 349882100 3,749,404 108,052 SH SOLE 2 108,052 FRANKLIN ELECTRIC CO INC EQUITY 353514102 517,722 17,964 SH SOLE 2 17,964 FRANKLIN RESOURCES INC EQUITY 354613101 5,673,457 65,825 SH SOLE 2 65,825 FRANKLIN STREET PROPERTIES EQUITY 35471R106 739,294 62,599 SH SOLE 2 62,599 FRED S INC CLASS A EQUITY 356108100 394,566 35,675 SH SOLE 2 35,675 FREEPORT MCMORAN COPPER EQUITY 35671D857 19,421,308 328,451 SH SOLE 2 328,451 FRESH DEL MONTE PRODUCE IN EQUITY G36738105 620,154 30,640 SH SOLE 2 30,640 FRONTEER GOLD INC EQUITY 359032109 10,297,528 1,730,677 SH SOLE 2 1,730,677 FRONTIER COMMUNICATIONS CO EQUITY 35906A108 1,401,765 197,154 SH SOLE 2 197,154 FRONTIER OIL CORP EQUITY 35914P105 3,177,415 236,239 SH SOLE 2 236,239 FRONTLINE LTD EQUITY G3682E127 3,920,996 137,386 SH SOLE 2 137,386 FTI CONSULTING INC EQUITY 302941109 10,547,995 241,982 SH SOLE 2 241,982 FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 285,943 11,019 SH SOLE 2 11,019 FULTON FINANCIAL CORP EQUITY 360271100 4,274,574 442,961 SH SOLE 2 442,961 FUSHI COPPERWELD INC EQUITY 3.61E+111 2,295,046 280,568 SH SOLE 2 280,568 G + K SERVICES INC CL A EQUITY 361268105 347,870 16,846 SH SOLE 2 16,846 G III APPAREL GROUP LTD EQUITY 36237H101 272,460 11,903 SH SOLE 2 11,903 GAMESTOP CORP CLASS A EQUITY 36467W109 986,964 52,526 SH SOLE 2 52,526 GANNETT CO EQUITY 364730101 1,102,536 81,912 SH SOLE 2 81,912 GAP INC/THE EQUITY 364760108 3,105,680 159,593 SH SOLE 2 159,593 GARDNER DENVER INC EQUITY 365558105 5,206,551 116,765 SH SOLE 2 116,765 GARMIN LTD EQUITY G37260109 390,283 13,375 SH SOLE 2 13,375 GARTNER INC EQUITY 366651107 3,141,587 135,122 SH SOLE 2 135,122 GATX CORP EQUITY 361448103 2,754,310 103,235 SH SOLE 2 103,235 GAYLORD ENTERTAINMENT CO EQUITY 367905106 591,393 26,772 SH SOLE 2 26,772 GEN PROBE INC EQUITY 36866T103 5,018,774 110,497 SH SOLE 2 110,497 GENCO SHIPPING + TRADING L EQUITY Y2685T107 298,931 19,942 SH SOLE 2 19,942 GENCORP INC EQUITY 368682100 228,071 52,071 SH SOLE 2 52,071 GENERAC HOLDINGS INC EQUITY 368736104 208,987 14,917 SH SOLE 2 14,917 GENERAL COMMUNICATION CL A EQUITY 369385109 324,746 42,786 SH SOLE 2 42,786 GENERAL DYNAMICS CORP EQUITY 369550108 9,983,836 170,489 SH SOLE 2 170,489 GENERAL ELECTRIC CO EQUITY 369604103 62,222,387 4,315,006 SH SOLE 2 4,315,006 GENERAL MARITIME CORP EQUITY Y2693R101 238,834 39,542 SH SOLE 2 39,542 GENERAL MILLS INC EQUITY 370334104 10,022,607 282,168 SH SOLE 2 282,168 GENESCO INC EQUITY 371532102 574,374 21,831 SH SOLE 2 21,831 GENESEE + WYOMING INC CL A EQUITY 371559105 1,117,099 29,941 SH SOLE 2 29,941 GENOPTIX INC EQUITY 37243V100 273,532 15,903 SH SOLE 2 15,903 GENTEX CORP EQUITY 371901109 5,583,186 310,522 SH SOLE 2 310,522 GENTIVA HEALTH SERVICES EQUITY 37247A102 699,667 25,904 SH SOLE 2 25,904 GENUINE PARTS CO EQUITY 372460105 4,791,439 121,456 SH SOLE 2 121,456 GENWORTH FINANCIAL INC CL EQUITY 37247D106 2,914,205 222,969 SH SOLE 2 222,969 GENZYME CORP EQUITY 372917104 5,319,122 104,769 SH SOLE 2 104,769 GEO GROUP INC/THE EQUITY 36159R103 926,612 44,656 SH SOLE 2 44,656 GEOEYE INC EQUITY 37250W108 7,510,688 241,191 SH SOLE 2 241,191 GEORGIA GULF CORP EQUITY 373200203 347,427 26,044 SH SOLE 2 26,044 GERON CORP EQUITY 374163103 380,657 75,828 SH SOLE 2 75,828 GETTY REALTY CORP EQUITY 374297109 362,213 16,163 SH SOLE 2 16,163 GFI GROUP INC EQUITY 361652209 286,075 51,268 SH SOLE 2 51,268 GIBRALTAR INDUSTRIES INC EQUITY 374689107 277,427 27,468 SH SOLE 2 27,468 GILEAD SCIENCES INC EQUITY 375558103 28,202,293 822,704 SH SOLE 2 822,704 GLACIER BANCORP INC EQUITY 37637Q105 957,496 65,269 SH SOLE 2 65,269 GLATFELTER EQUITY 377316104 383,645 35,359 SH SOLE 2 35,359 GLEACHER + CO INC EQUITY 377341102 1,954,674 766,539 SH SOLE 2 766,539 GLIMCHER REALTY TRUST EQUITY 379302102 318,309 53,229 SH SOLE 2 53,229 GLOBAL CASH ACCESS HOLDING EQUITY 378967103 280,793 38,945 SH SOLE 2 38,945 GLOBAL CROSSING LTD EQUITY G3921A175 246,175 23,290 SH SOLE 2 23,290 GLOBAL INDUSTRIES LTD EQUITY 379336100 351,432 78,270 SH SOLE 2 78,270 GLOBAL PAYMENTS INC EQUITY 37940X102 11,100,340 303,786 SH SOLE 2 303,786 GLOBE SPECIALTY METALS INC EQUITY 37954N206 489,187 47,356 SH SOLE 2 47,356

GOLAR LNG LTD EQUITY G9456A100 277,140 28,079 SH SOLE 2 28,079 GOLDEN STAR RESOURCES LTD EQUITY 38119T104 872,216 199,136 SH SOLE 2 199,136 GOLDMAN SACHS GROUP INC EQUITY 38141G104 30,132,110 229,543 SH SOLE 2 229,543 GOODRICH CORP EQUITY 382388106 2,834,506 42,785 SH SOLE 2 42,785 GOODRICH PETROLEUM CORP EQUITY 382410405 226,596 18,883 SH SOLE 2 18,883 GOODYEAR TIRE + RUBBER CO EQUITY 382550101 817,863 82,280 SH SOLE 2 82,280 GOOGLE INC CL A EQUITY 38259P508 80,230,269 180,313 SH SOLE 2 180,313 GOVERNMENT PROPERTIES INCO EQUITY 38376A103 419,523 16,439 SH SOLE 2 16,439 GRACO INC EQUITY 384109104 3,802,718 134,896 SH SOLE 2 134,896 GRAFTECH INTERNATIONAL LTD EQUITY 384313102 1,359,602 92,996 SH SOLE 2 92,996 GRAND CANYON EDUCATION INC EQUITY 38526M106 560,703 23,931 SH SOLE 2 23,931 GRANITE CONSTRUCTION INC EQUITY 387328107 2,394,337 101,541 SH SOLE 2 101,541 GRAPHIC PACKAGING HOLDING EQUITY 388689101 273,077 86,691 SH SOLE 2 86,691 GREAT LAKES DREDGE + DOCK EQUITY 390607109 271,362 45,227 SH SOLE 2 45,227 GREAT PLAINS ENERGY INC EQUITY 391164100 5,151,154 302,653 SH SOLE 2 302,653 GREATBATCH INC EQUITY 39153L106 470,139 21,073 SH SOLE 2 21,073 GREEN MOUNTAIN COFFEE ROAS EQUITY 393122106 6,026,599 234,498 SH SOLE 2 234,498 GREENHILL + CO INC EQUITY 395259104 2,917,918 47,733 SH SOLE 2 47,733 GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 550,477 21,853 SH SOLE 2 21,853 GREIF INC CL A EQUITY 397624107 4,261,695 76,732 SH SOLE 2 76,732 GRIFFON CORPORATION EQUITY 398433102 448,571 40,558 SH SOLE 2 40,558 GROUP 1 AUTOMOTIVE INC EQUITY 398905109 524,107 22,274 SH SOLE 2 22,274 GSI COMMERCE INC EQUITY 36238G102 1,381,594 47,972 SH SOLE 2 47,972 GT SOLAR INTERNATIONAL INC EQUITY 3.62E+212 269,948 48,205 SH SOLE 2 48,205 GUESS? INC EQUITY 401617105 4,075,820 130,468 SH SOLE 2 130,468 GULF ISLAND FABRICATION IN EQUITY 402307102 201,651 12,993 SH SOLE 2 12,993 GULFMARK OFFSHORE INC CL A EQUITY 402629208 470,997 17,977 SH SOLE 2 17,977 GULFPORT ENERGY CORP EQUITY 402635304 247,732 20,888 SH SOLE 2 20,888 GYMBOREE CORP EQUITY 403777105 6,585,412 154,189 SH SOLE 2 154,189 H.B. FULLER CO. EQUITY 359694106 842,966 44,390 SH SOLE 2 44,390 H+R BLOCK INC EQUITY 93671105 10,961,489 698,629 SH SOLE 2 698,629 HAEMONETICS CORP/MASS EQUITY 405024100 1,224,538 22,880 SH SOLE 2 22,880 HAIN CELESTIAL GROUP INC EQUITY 405217100 749,820 37,175 SH SOLE 2 37,175 HALLIBURTON CO EQUITY 406216101 9,720,941 395,965 SH SOLE 2 395,965 HALOZYME THERAPEUTICS INC EQUITY 40637H109 390,206 55,427 SH SOLE 2 55,427 HANCOCK HOLDING CO EQUITY 410120109 879,737 26,371 SH SOLE 2 26,371 HANESBRANDS INC EQUITY 410345102 5,120,642 212,828 SH SOLE 2 212,828 HANGER ORTHOPEDIC GROUP IN EQUITY 41043F208 439,338 24,462 SH SOLE 2 24,462 HANOVER INSURANCE GROUP IN EQUITY 410867105 4,353,306 100,076 SH SOLE 2 100,076 HANSEN NATURAL CORPORATION EQUITY 411310105 6,181,570 158,056 SH SOLE 2 158,056 HARLEY DAVIDSON INC EQUITY 412822108 2,580,925 116,101 SH SOLE 2 116,101 HARMAN INTERNATIONAL EQUITY 413086109 856,857 28,667 SH SOLE 2 28,667 HARMONIC INC EQUITY 413160102 478,524 87,964 SH SOLE 2 87,964 HARRIS CORP EQUITY 413875105 1,827,852 43,886 SH SOLE 2 43,886 HARSCO CORP EQUITY 415864107 4,222,856 179,696 SH SOLE 2 179,696 HARTE HANKS INC EQUITY 416196103 1,193,599 114,220 SH SOLE 2 114,220 HARTFORD FINANCIAL SVCS GR EQUITY 416515104 4,508,678 203,736 SH SOLE 2 203,736 HASBRO INC EQUITY 418056107 2,234,771 54,374 SH SOLE 2 54,374 HATTERAS FINL CORP EQUITY 41902R103 783,634 28,168 SH SOLE 2 28,168 HAVERTY FURNITURE EQUITY 419596101 204,063 16,604 SH SOLE 2 16,604 HAWAIIAN ELECTRIC INDS EQUITY 419870100 4,739,060 208,036 SH SOLE 2 208,036 HAWAIIAN HOLDINGS INC EQUITY 419879101 206,691 39,979 SH SOLE 2 39,979 HCC INSURANCE HOLDINGS INC EQUITY 404132102 6,357,378 256,760 SH SOLE 2 256,760 HCP INC EQUITY 40414L109 4,425,410 137,222 SH SOLE 2 137,222 HEALTH CARE REIT INC EQUITY 42217K106 1,796,713 42,657 SH SOLE 2 42,657 HEALTH MGMT ASSOCIATES INC EQUITY 421933102 4,331,208 557,427 SH SOLE 2 557,427 HEALTH NET INC EQUITY 42222G108 5,407,337 221,885 SH SOLE 2 221,885 HEALTHCARE REALTY TRUST IN EQUITY 421946104 1,242,425 56,551 SH SOLE 2 56,551 HEALTHCARE SERVICES GROUP EQUITY 421906108 753,300 39,752 SH SOLE 2 39,752 HEALTHSOUTH CORP EQUITY 421924309 1,352,321 72,278 SH SOLE 2 72,278 HEALTHSPRING INC EQUITY 42224N101 797,540 51,421 SH SOLE 2 51,421 HEALTHWAYS INC EQUITY 422245100 369,043 30,960 SH SOLE 2 30,960 HEARTLAND EXPRESS INC EQUITY 422347104 668,617 46,048 SH SOLE 2 46,048 HEARTLAND PAYMENT SYSTEMS EQUITY 42235N108 509,650 34,343 SH SOLE 2 34,343

HECKMANN CORP EQUITY 422680108 318,007 68,536 SH SOLE 2 68,536 HECLA MINING CO EQUITY 422704106 975,634 186,903 SH SOLE 2 186,903 HEICO CORP EQUITY 422806109 814,127 22,665 SH SOLE 2 22,665 HEIDRICK + STRUGGLES INTL EQUITY 422819102 361,834 15,856 SH SOLE 2 15,856 HELEN OF TROY LTD EQUITY G4388N106 613,864 27,827 SH SOLE 2 27,827 HELIX ENERGY SOLUTIONS GRO EQUITY 42330P107 3,058,195 283,955 SH SOLE 2 283,955 HELMERICH + PAYNE EQUITY 423452101 1,807,630 49,497 SH SOLE 2 49,497 HENRY SCHEIN INC EQUITY 806407102 11,459,716 208,738 SH SOLE 2 208,738 HERCULES OFFSHORE INC EQUITY 427093109 215,371 88,630 SH SOLE 2 88,630 HERCULES TECHNOLOGY GROWTH EQUITY 427096508 257,834 27,995 SH SOLE 2 27,995 HERMAN MILLER INC EQUITY 600544100 3,203,956 169,791 SH SOLE 2 169,791 HERSHA HOSPITALITY TRUST EQUITY 427825104 384,403 85,045 SH SOLE 2 85,045 HERSHEY CO/THE EQUITY 427866108 3,872,456 80,794 SH SOLE 2 80,794 HESS CORP EQUITY 42809H107 9,005,524 178,894 SH SOLE 2 178,894 HEWITT ASSOCIATES INC CL A EQUITY 42822Q100 6,360,730 184,583 SH SOLE 2 184,583 HEWLETT PACKARD CO EQUITY 428236103 70,188,085 1,621,721 SH SOLE 2 1,621,721 HEXCEL CORP EQUITY 428291108 9,068,170 584,666 SH SOLE 2 584,666 HHGREGG INC EQUITY 42833L108 237,024 10,164 SH SOLE 2 10,164 HIBBETT SPORTS INC EQUITY 428567101 626,794 26,160 SH SOLE 2 26,160 HIGHWOODS PROPERTIES INC EQUITY 431284108 5,923,762 213,392 SH SOLE 2 213,392 HILL ROM HOLDINGS INC EQUITY 431475102 4,278,458 140,600 SH SOLE 2 140,600 HILLENBRAND INC EQUITY 431571108 11,649,807 544,638 SH SOLE 2 544,638 HILLTOP HOLDINGS INC EQUITY 432748101 306,586 30,628 SH SOLE 2 30,628 HITTITE MICROWAVE CORP EQUITY 43365Y104 1,075,057 24,029 SH SOLE 2 24,029 HJ HEINZ CO EQUITY 423074103 16,208,408 375,021 SH SOLE 2 375,021 HMS HOLDINGS CORP EQUITY 40425J101 1,336,415 24,648 SH SOLE 2 24,648 HNI CORP EQUITY 404251100 3,719,739 134,822 SH SOLE 2 134,822 HOLOGIC INC EQUITY 436440101 12,932,737 928,409 SH SOLE 2 928,409 HOME BANCSHARES INC EQUITY 436893200 453,237 19,870 SH SOLE 2 19,870 HOME DEPOT INC EQUITY 437076102 26,913,432 958,797 SH SOLE 2 958,797 HOME PROPERTIES INC EQUITY 437306103 1,597,281 35,440 SH SOLE 2 35,440 HONEYWELL INTERNATIONAL IN EQUITY 438516106 9,542,835 244,500 SH SOLE 2 244,500 HORACE MANN EDUCATORS EQUITY 440327104 544,818 35,609 SH SOLE 2 35,609 HORMEL FOODS CORP EQUITY 440452100 966,096 23,866 SH SOLE 2 23,866 HORNBECK OFFSHORE SERVICES EQUITY 440543106 308,045 21,099 SH SOLE 2 21,099 HORSEHEAD HOLDING CORP EQUITY 440694305 253,026 33,469 SH SOLE 2 33,469 HOSPIRA INC EQUITY 441060100 4,085,844 71,120 SH SOLE 2 71,120 HOSPITALITY PROPERTIES TRU EQUITY 44106M102 5,812,227 275,461 SH SOLE 2 275,461 HOST HOTELS + RESORTS INC EQUITY 44107P104 4,096,545 303,898 SH SOLE 2 303,898 HOT TOPIC INC EQUITY 441339108 4,437,715 873,566 SH SOLE 2 873,566 HSN INC EQUITY 404303109 850,248 35,427 SH SOLE 2 35,427 HUB GROUP INC CL A EQUITY 443320106 1,020,100 33,992 SH SOLE 2 33,992 HUBBELL INC CL B EQUITY 443510201 13,723,810 345,775 SH SOLE 2 345,775 HUDSON CITY BANCORP INC EQUITY 443683107 1,987,654 162,390 SH SOLE 2 162,390 HUMANA INC EQUITY 444859102 3,438,768 75,296 SH SOLE 2 75,296 HUNT (JB) TRANSPRT SVCS IN EQUITY 445658107 6,632,957 203,029 SH SOLE 2 203,029 HUNTINGTON BANCSHARES INC EQUITY 446150104 1,724,336 311,252 SH SOLE 2 311,252 HUNTSMAN CORP EQUITY 447011107 9,063,731 1,045,413 SH SOLE 2 1,045,413 HURON CONSULTING GROUP INC EQUITY 447462102 330,048 17,004 SH SOLE 2 17,004 IBERIABANK CORP EQUITY 450828108 1,063,680 20,662 SH SOLE 2 20,662 ICF INTERNATIONAL INC EQUITY 44925C103 316,139 13,211 SH SOLE 2 13,211 ICONIX BRAND GROUP INC EQUITY 451055107 6,691,850 465,682 SH SOLE 2 465,682 ICU MEDICAL INC EQUITY 44930G107 340,616 10,588 SH SOLE 2 10,588 IDACORP INC EQUITY 451107106 4,769,155 143,347 SH SOLE 2 143,347 IDEX CORP EQUITY 45167R104 5,169,799 180,952 SH SOLE 2 180,952 IDEXX LABORATORIES INC EQUITY 45168D104 7,816,028 128,342 SH SOLE 2 128,342 IGATE CORP EQUITY 45169U105 234,286 18,275 SH SOLE 2 18,275 II VI INC EQUITY 902104108 677,786 22,875 SH SOLE 2 22,875 ILLINOIS TOOL WORKS EQUITY 452308109 6,494,046 157,317 SH SOLE 2 157,317 IMATION CORP EQUITY 45245A107 211,315 22,994 SH SOLE 2 22,994 IMMUCOR INC EQUITY 452526106 3,967,601 208,273 SH SOLE 2 208,273 IMMUNOGEN INC EQUITY 45253H101 485,155 52,336 SH SOLE 2 52,336 IMPAX LABORATORIES INC EQUITY 45256B101 921,703 48,358 SH SOLE 2 48,358 INCYTE CORP EQUITY 45337C102 6,389,836 577,221 SH SOLE 2 577,221

INDEPENDENT BANK CORP/MA EQUITY 453836108 474,572 19,229 SH SOLE 2 19,229 INDUSTRIAL SELECT SECTOR S EQUITY 81369Y704 25,918,290 944,200 SH SOLE 2 944,200 INFINERA CORP EQUITY 45667G103 436,687 67,914 SH SOLE 2 67,914 INFINITY PROPERTY + CASUAL EQUITY 45665Q103 554,299 12,003 SH SOLE 2 12,003 INFOGROUP INC EQUITY 45670G108 239,368 29,996 SH SOLE 2 29,996 INFORMATICA CORP EQUITY 45666Q102 4,882,529 204,461 SH SOLE 2 204,461 INFOSPACE INC EQUITY 45678T300 244,753 32,547 SH SOLE 2 32,547 INGRAM MICRO INC CL A EQUITY 457153104 5,608,330 369,212 SH SOLE 2 369,212 INLAND REAL ESTATE CORP EQUITY 457461200 531,765 67,142 SH SOLE 2 67,142 INNOPHOS HOLDINGS INC EQUITY 45774N108 431,285 16,537 SH SOLE 2 16,537 INSIGHT ENTERPRISES INC EQUITY 45765U103 552,220 41,962 SH SOLE 2 41,962 INSITUFORM TECHNOLOGIES CL EQUITY 457667103 729,457 35,618 SH SOLE 2 35,618 INSPIRE PHARMACEUTICALS IN EQUITY 457733103 229,201 45,932 SH SOLE 2 45,932 INSULET CORP EQUITY 45784P101 441,055 29,306 SH SOLE 2 29,306 INTEGRA LIFESCIENCES HOLDI EQUITY 457985208 705,442 19,066 SH SOLE 2 19,066 INTEGRATED DEVICE TECH INC EQUITY 458118106 2,396,513 484,144 SH SOLE 2 484,144 INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,159,241 26,503 SH SOLE 2 26,503 INTEL CORP EQUITY 458140100 54,352,344 2,794,465 SH SOLE 2 2,794,465 INTERCONTINENTALEXCHANGE I EQUITY 45865V100 2,817,838 24,930 SH SOLE 2 24,930 INTERDIGITAL INC EQUITY 45867G101 838,448 33,959 SH SOLE 2 33,959 INTERFACE INC CLASS A EQUITY 458665106 500,785 46,628 SH SOLE 2 46,628 INTERLINE BRANDS INC EQUITY 458743101 440,411 25,472 SH SOLE 2 25,472 INTERMEC INC EQUITY 458786100 455,490 44,438 SH SOLE 2 44,438 INTERMUNE INC EQUITY 45884X103 328,232 35,105 SH SOLE 2 35,105 INTERNATIONAL BANCSHARES C EQUITY 459044103 2,591,523 155,274 SH SOLE 2 155,274 INTERNATIONAL COAL GROUP I EQUITY 45928H106 4,627,531 1,201,956 SH SOLE 2 1,201,956 INTERNATIONAL PAPER CO EQUITY 460146103 5,682,461 251,103 SH SOLE 2 251,103 INTERNET BRANDS INC CL A EQUITY 460608102 229,987 22,264 SH SOLE 2 22,264 INTERNET CAPITAL GROUP INC EQUITY 46059C205 213,910 28,146 SH SOLE 2 28,146 INTERPUBLIC GROUP OF COS I EQUITY 460690100 1,375,570 192,927 SH SOLE 2 192,927 INTERSIL CORP CL A EQUITY 46069S109 3,341,367 275,918 SH SOLE 2 275,918 INTERVAL LEISURE GROUP EQUITY 46113M108 449,943 36,140 SH SOLE 2 36,140 INTEVAC INC EQUITY 461148108 215,715 20,217 SH SOLE 2 20,217 INTL BUSINESS MACHINES COR EQUITY 459200101 77,650,028 628,847 SH SOLE 2 628,847 INTL FLAVORS + FRAGRANCES EQUITY 459506101 1,709,568 40,301 SH SOLE 2 40,301 INTL GAME TECHNOLOGY EQUITY 459902102 1,580,786 100,687 SH SOLE 2 100,687 INTL RECTIFIER CORP EQUITY 460254105 2,936,584 157,796 SH SOLE 2 157,796 INTL SPEEDWAY CORP CL A EQUITY 460335201 1,750,547 67,956 SH SOLE 2 67,956 INTREPID POTASH INC EQUITY 46121Y102 1,805,724 92,270 SH SOLE 2 92,270 INTUIT INC EQUITY 461202103 4,458,488 128,228 SH SOLE 2 128,228 INTUITIVE SURGICAL INC EQUITY 46120E602 6,004,671 19,025 SH SOLE 2 19,025 INVACARE CORP EQUITY 461203101 556,786 26,846 SH SOLE 2 26,846 INVENTIV HEALTH INC EQUITY 4.61E+109 787,866 30,776 SH SOLE 2 30,776 INVESCO LTD EQUITY G491BT108 8,097,300 481,123 SH SOLE 2 481,123 INVESCO MORTGAGE CAPITAL EQUITY 46131B100 400,860 20,033 SH SOLE 2 20,033 INVESTMENT TECHNOLOGY GROU EQUITY 46145F105 635,382 39,563 SH SOLE 2 39,563 INVESTORS BANCORP INC EQUITY 46146P102 486,634 37,091 SH SOLE 2 37,091 INVESTORS REAL ESTATE TRUS EQUITY 461730103 511,734 57,954 SH SOLE 2 57,954 ION GEOPHYSICAL CORP EQUITY 462044108 400,906 115,203 SH SOLE 2 115,203 IPC THE HOSPITALIST CO EQUITY 44984A105 360,938 14,380 SH SOLE 2 14,380 IPG PHOTONICS CORP EQUITY 44980X109 305,483 20,058 SH SOLE 2 20,058 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 264,183 26,313 SH SOLE 2 26,313 IROBOT CORP EQUITY 462726100 305,131 16,239 SH SOLE 2 16,239 IRON MOUNTAIN INC EQUITY 462846106 1,905,731 84,850 SH SOLE 2 84,850 ISHARES RUSSELL 1000 GROWT EQUITY 464287614 8,760,024 191,100 SH SOLE 2 191,100 ISHARES RUSSELL 2000 GROWT EQUITY 464287648 2,070,638 31,100 SH SOLE 2 31,100 ISHARES RUSSELL MIDCAP GRO EQUITY 464287481 576,840 13,200 SH SOLE 2 13,200 ISHARES RUSSELL MIDCAP VAL EQUITY 464287473 1,461,244 40,100 SH SOLE 2 40,100 ISHARES S+P 500 GROWTH IND EQUITY 464287309 1,969,368 37,200 SH SOLE 2 37,200 ISHARES S+P 500 VALUE INDE EQUITY 464287408 2,279,394 45,900 SH SOLE 2 45,900 ISHARES S+P SMALLCAP 600 I EQUITY 464287804 1,321,016 24,400 SH SOLE 2 24,400 ISILON SYSTEMS INC EQUITY 46432L104 264,594 20,607 SH SOLE 2 20,607 ISIS PHARMACEUTICALS INC EQUITY 464330109 695,749 72,701 SH SOLE 2 72,701 ISTAR FINANCIAL INC EQUITY 45031U101 321,660 72,121 SH SOLE 2 72,121

ITRON INC EQUITY 465741106 10,196,962 164,946 SH SOLE 2 164,946 ITT CORP EQUITY 450911102 5,435,949 121,014 SH SOLE 2 121,014 ITT EDUCATIONAL SERVICES I EQUITY 45068B109 5,373,470 64,725 SH SOLE 2 64,725 IXIA EQUITY 45071R109 216,803 25,239 SH SOLE 2 25,239 J + J SNACK FOODS CORP EQUITY 466032109 542,332 12,882 SH SOLE 2 12,882 J CREW GROUP INC EQUITY 46612H402 4,601,140 124,997 SH SOLE 2 124,997 J.C. PENNEY CO INC EQUITY 708160106 13,209,749 614,979 SH SOLE 2 614,979 J2 GLOBAL COMMUNICATIONS I EQUITY 4.66E+209 895,353 40,996 SH SOLE 2 40,996 JABIL CIRCUIT INC EQUITY 466313103 1,423,951 107,064 SH SOLE 2 107,064 JACK HENRY + ASSOCIATES IN EQUITY 426281101 6,075,120 254,402 SH SOLE 2 254,402 JACK IN THE BOX INC EQUITY 466367109 971,839 49,966 SH SOLE 2 49,966 JACOBS ENGINEERING GROUP I EQUITY 469814107 1,552,854 42,614 SH SOLE 2 42,614 JAGUAR MINING INC EQUITY 47009M103 5,428,057 614,729 SH SOLE 2 614,729 JAKKS PACIFIC INC EQUITY 4.70E+110 364,245 25,330 SH SOLE 2 25,330 JAMES RIVER COAL CO EQUITY 470355207 341,707 21,464 SH SOLE 2 21,464 JANUS CAPITAL GROUP INC EQUITY 47102X105 558,765 62,924 SH SOLE 2 62,924 JARDEN CORP EQUITY 471109108 3,243,558 120,713 SH SOLE 2 120,713 JDA SOFTWARE GROUP INC EQUITY 46612K108 816,667 37,155 SH SOLE 2 37,155 JDS UNIPHASE CORP EQUITY 46612J507 971,562 98,736 SH SOLE 2 98,736 JEFFERIES GROUP INC EQUITY 472319102 5,733,718 271,998 SH SOLE 2 271,998 JETBLUE AIRWAYS CORP EQUITY 477143101 3,556,581 647,829 SH SOLE 2 647,829 JM SMUCKER CO/THE EQUITY 832696405 2,727,002 45,284 SH SOLE 2 45,284 JO ANN STORES INC EQUITY 47758P307 931,636 24,837 SH SOLE 2 24,837 JOHN BEAN TECHNOLOGIES COR EQUITY 477839104 389,760 25,558 SH SOLE 2 25,558 JOHNSON + JOHNSON EQUITY 478160104 74,171,800 1,255,872 SH SOLE 2 1,255,872 JOHNSON CONTROLS INC EQUITY 478366107 5,793,306 215,605 SH SOLE 2 215,605 JONES APPAREL GROUP INC EQUITY 480074103 4,338,066 273,695 SH SOLE 2 273,695 JONES LANG LASALLE INC EQUITY 48020Q107 6,141,278 93,560 SH SOLE 2 93,560 JOS A BANK CLOTHIERS INC EQUITY 480838101 899,365 16,658 SH SOLE 2 16,658 JOY GLOBAL INC EQUITY 481165108 11,802,406 235,624 SH SOLE 2 235,624 JPMORGAN CHASE + CO EQUITY 46625H100 86,991,950 2,376,180 SH SOLE 2 2,376,180 JUNIPER NETWORKS INC EQUITY 48203R104 5,651,168 247,641 SH SOLE 2 247,641 K SWISS INC CL A EQUITY 482686102 268,341 23,895 SH SOLE 2 23,895 K12 INC EQUITY 48273U102 430,270 19,399 SH SOLE 2 19,399 KAISER ALUMINUM CORP EQUITY 483007704 406,748 11,732 SH SOLE 2 11,732 KAMAN CORP EQUITY 483548103 520,616 23,536 SH SOLE 2 23,536 KANSAS CITY SOUTHERN EQUITY 485170302 8,240,618 226,702 SH SOLE 2 226,702 KAPSTONE PAPER AND PACKAGI EQUITY 48562P103 328,719 29,508 SH SOLE 2 29,508 KAYDON CORP EQUITY 486587108 997,728 30,363 SH SOLE 2 30,363 KB HOME EQUITY 48666K109 1,816,584 165,144 SH SOLE 2 165,144 KBR INC EQUITY 48242W106 7,291,870 358,499 SH SOLE 2 358,499 KBW INC EQUITY 482423100 587,370 27,396 SH SOLE 2 27,396 KELLOGG CO EQUITY 487836108 7,045,974 140,079 SH SOLE 2 140,079 KELLY SERVICES INC CL A EQUITY 488152208 357,207 24,022 SH SOLE 2 24,022 KENEXA CORP EQUITY 488879107 209,400 17,450 SH SOLE 2 17,450 KENNAMETAL INC EQUITY 489170100 4,630,778 182,099 SH SOLE 2 182,099 KEY ENERGY SERVICES INC EQUITY 492914106 889,294 96,873 SH SOLE 2 96,873 KEYCORP EQUITY 493267108 3,257,100 423,550 SH SOLE 2 423,550 KFORCE INC EQUITY 493732101 302,634 23,736 SH SOLE 2 23,736 KILROY REALTY CORP EQUITY 49427F108 1,457,751 49,033 SH SOLE 2 49,033 KIMBERLY CLARK CORP EQUITY 494368103 15,113,725 249,278 SH SOLE 2 249,278 KIMCO REALTY CORP EQUITY 49446R109 2,472,516 183,967 SH SOLE 2 183,967 KINDRED HEALTHCARE INC EQUITY 494580103 1,511,178 117,693 SH SOLE 2 117,693 KINETIC CONCEPTS INC EQUITY 49460W208 5,084,638 139,267 SH SOLE 2 139,267 KING PHARMACEUTICALS INC EQUITY 495582108 652,778 86,005 SH SOLE 2 86,005 KIRBY CORP EQUITY 497266106 4,612,070 120,577 SH SOLE 2 120,577 KIRKLAND S INC EQUITY 497498105 218,025 12,920 SH SOLE 2 12,920 KITE REALTY GROUP TRUST EQUITY 49803T102 210,894 50,453 SH SOLE 2 50,453 KLA TENCOR CORPORATION EQUITY 482480100 2,584,392 92,697 SH SOLE 2 92,697 KNIGHT CAPITAL GROUP INC A EQUITY 499005106 1,006,532 72,990 SH SOLE 2 72,990 KNIGHT TRANSPORTATION INC EQUITY 499064103 7,000,125 345,856 SH SOLE 2 345,856 KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 232,311 13,207 SH SOLE 2 13,207 KNOLL INC EQUITY 498904200 482,414 36,299 SH SOLE 2 36,299 KNOLOGY INC EQUITY 499183804 257,522 23,561 SH SOLE 2 23,561

KNOT INC/THE EQUITY 499184109 212,441 27,306 SH SOLE 2 27,306 KODIAK OIL + GAS CORP EQUITY 50015Q100 293,844 92,114 SH SOLE 2 92,114 KOHLS CORP EQUITY 500255104 4,668,585 98,286 SH SOLE 2 98,286 KOPIN CORP EQUITY 500600101 204,864 60,432 SH SOLE 2 60,432 KOPPERS HOLDINGS INC EQUITY 50060P106 356,690 15,867 SH SOLE 2 15,867 KORN/FERRY INTERNATIONAL EQUITY 500643200 1,906,121 137,131 SH SOLE 2 137,131 KRAFT FOODS INC CLASS A EQUITY 50075N104 45,674,720 1,631,240 SH SOLE 2 1,631,240 KROGER CO EQUITY 501044101 4,077,917 207,106 SH SOLE 2 207,106 KULICKE + SOFFA INDUSTRIES EQUITY 501242101 446,858 63,655 SH SOLE 2 63,655 L 1 IDENTITY SOLUTIONS INC EQUITY 50212A106 485,798 59,316 SH SOLE 2 59,316 L 3 COMMUNICATIONS HLDGS I EQUITY 502424104 2,823,966 39,864 SH SOLE 2 39,864 LA Z BOY INC EQUITY 505336107 347,650 46,790 SH SOLE 2 46,790 LABORATORY CRP OF AMER HLD EQUITY 50540R409 2,645,237 35,106 SH SOLE 2 35,106 LACLEDE GROUP INC/THE EQUITY 505597104 671,015 20,254 SH SOLE 2 20,254 LADISH CO INC EQUITY 505754200 275,548 12,128 SH SOLE 2 12,128 LAKELAND FINANCIAL CORP EQUITY 511656100 248,571 12,441 SH SOLE 2 12,441 LAM RESEARCH CORP EQUITY 512807108 11,013,460 289,371 SH SOLE 2 289,371 LAMAR ADVERTISING CO CL A EQUITY 512815101 2,930,361 119,509 SH SOLE 2 119,509 LANCASTER COLONY CORP EQUITY 513847103 3,091,945 57,945 SH SOLE 2 57,945 LANCE INC EQUITY 514606102 401,086 24,323 SH SOLE 2 24,323 LANDSTAR SYSTEM INC EQUITY 515098101 6,959,988 178,507 SH SOLE 2 178,507 LAS VEGAS SANDS CORP EQUITY 517834107 8,608,032 388,800 SH SOLE 2 388,800 LASALLE HOTEL PROPERTIES EQUITY 517942108 1,303,418 63,365 SH SOLE 2 63,365 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 388,634 89,547 SH SOLE 2 89,547 LAWSON SOFTWARE INC EQUITY 52078P102 6,943,461 951,159 SH SOLE 2 951,159 LAYNE CHRISTENSEN COMPANY EQUITY 521050104 366,647 15,107 SH SOLE 2 15,107 LAZARD LTD CL A EQUITY G54050102 3,119,621 116,796 SH SOLE 2 116,796 LEAR CORP EQUITY 521865204 8,393,895 126,796 SH SOLE 2 126,796 LEGG MASON INC EQUITY 524901105 2,086,553 74,440 SH SOLE 2 74,440 LEGGETT + PLATT INC EQUITY 524660107 1,155,616 57,608 SH SOLE 2 57,608 LENDER PROCESSING SERVICES EQUITY 5.26E+106 6,609,979 211,114 SH SOLE 2 211,114 LENNAR CORP CL A EQUITY 526057104 862,684 62,019 SH SOLE 2 62,019 LENNOX INTERNATIONAL INC EQUITY 526107107 4,491,597 108,049 SH SOLE 2 108,049 LEUCADIA NATIONAL CORP EQUITY 527288104 2,296,307 117,699 SH SOLE 2 117,699 LEXINGTON REALTY TRUST EQUITY 529043101 540,263 89,894 SH SOLE 2 89,894 LEXMARK INTERNATIONAL INC EQUITY 529771107 1,353,635 40,982 SH SOLE 2 40,982 LHC GROUP INC EQUITY 50187A107 392,885 14,158 SH SOLE 2 14,158 LIBERTY MEDIA CORP INTER A EQUITY 53071M104 484,281 46,122 SH SOLE 2 46,122 LIBERTY MEDIA STARZ SERIES EQUITY 53071M708 6,252,682 120,615 SH SOLE 2 120,615 LIBERTY PROPERTY TRUST EQUITY 531172104 7,293,770 252,817 SH SOLE 2 252,817 LIFE TECHNOLOGIES CORP EQUITY 53217V109 3,432,098 72,637 SH SOLE 2 72,637 LIFE TIME FITNESS INC EQUITY 53217R207 3,956,170 124,447 SH SOLE 2 124,447 LIFEPOINT HOSPITALS INC EQUITY 53219L109 3,875,608 123,427 SH SOLE 2 123,427 LINCARE HOLDINGS INC EQUITY 532791100 7,194,365 221,297 SH SOLE 2 221,297 LINCOLN EDUCATIONAL SERVIC EQUITY 533535100 261,328 12,692 SH SOLE 2 12,692 LINCOLN ELECTRIC HOLDINGS EQUITY 533900106 4,837,421 94,870 SH SOLE 2 94,870 LINCOLN NATIONAL CORP EQUITY 534187109 6,212,799 255,776 SH SOLE 2 255,776 LINDSAY CORP EQUITY 535555106 359,174 11,334 SH SOLE 2 11,334 LINEAR TECHNOLOGY CORP EQUITY 535678106 4,914,694 176,724 SH SOLE 2 176,724 LIONBRIDGE TECHNOLOGIES IN EQUITY 536252109 210,321 46,022 SH SOLE 2 46,022 LIONS GATE ENTERTAINMENT W EQUITY 535919203 366,248 52,471 SH SOLE 2 52,471 LITTELFUSE INC EQUITY 537008104 628,881 19,895 SH SOLE 2 19,895 LIVE NATION ENTERTAINMENT EQUITY 538034109 1,338,561 128,092 SH SOLE 2 128,092 LIVEPERSON INC EQUITY 538146101 235,881 34,385 SH SOLE 2 34,385 LIZ CLAIBORNE INC EQUITY 539320101 361,979 85,777 SH SOLE 2 85,777 LKQ CORP EQUITY 501889208 6,132,640 318,083 SH SOLE 2 318,083 LOCKHEED MARTIN CORP EQUITY 539830109 17,236,767 231,366 SH SOLE 2 231,366 LOEWS CORP EQUITY 540424108 6,503,611 195,245 SH SOLE 2 195,245 LOGMEIN INC EQUITY 54142L109 305,002 11,628 SH SOLE 2 11,628 LORILLARD INC EQUITY 544147101 12,348,601 171,556 SH SOLE 2 171,556 LOUISIANA PACIFIC CORP EQUITY 546347105 2,529,068 378,037 SH SOLE 2 378,037 LOWE S COS INC EQUITY 548661107 19,783,304 968,820 SH SOLE 2 968,820 LSB INDUSTRIES INC EQUITY 502160104 207,317 15,576 SH SOLE 2 15,576 LSI CORP EQUITY 502161102 1,236,015 268,699 SH SOLE 2 268,699

LTC PROPERTIES INC EQUITY 502175102 524,232 21,600 SH SOLE 2 21,600 LTD BRANDS INC EQUITY 532716107 3,463,931 156,952 SH SOLE 2 156,952 LTX CREDENCE CORP EQUITY 502403108 320,967 113,416 SH SOLE 2 113,416 LUBRIZOL CORP EQUITY 549271104 12,201,739 151,933 SH SOLE 2 151,933 LUFKIN INDUSTRIES INC EQUITY 549764108 1,059,319 27,169 SH SOLE 2 27,169 LUMBER LIQUIDATORS HOLDING EQUITY 55003T107 449,802 19,280 SH SOLE 2 19,280 LUMINEX CORP EQUITY 5.50E+106 469,520 28,947 SH SOLE 2 28,947 M + T BANK CORP EQUITY 55261F104 3,417,284 40,227 SH SOLE 2 40,227 MACERICH CO/THE EQUITY 554382101 10,808,394 289,614 SH SOLE 2 289,614 MACK CALI REALTY CORP EQUITY 554489104 5,262,299 177,003 SH SOLE 2 177,003 MACY S INC EQUITY 55616P104 3,212,692 179,480 SH SOLE 2 179,480 MAGELLAN HEALTH SERVICES I EQUITY 559079207 1,099,007 30,259 SH SOLE 2 30,259 MAIDEN HOLDINGS LTD EQUITY G5753U112 251,808 38,327 SH SOLE 2 38,327 MAIDENFORM BRANDS INC EQUITY 560305104 421,656 20,710 SH SOLE 2 20,710 MAKO SURGICAL CORP EQUITY 560879108 245,464 19,716 SH SOLE 2 19,716 MANHATTAN ASSOCIATES INC EQUITY 562750109 567,778 20,609 SH SOLE 2 20,609 MANNKIND CORP EQUITY 56400P201 304,036 47,580 SH SOLE 2 47,580 MANPOWER INC EQUITY 56418H100 7,891,793 182,765 SH SOLE 2 182,765 MANTECH INTERNATIONAL CORP EQUITY 564563104 2,837,631 66,658 SH SOLE 2 66,658 MARATHON OIL CORP EQUITY 565849106 30,305,071 974,753 SH SOLE 2 974,753 MARINER ENERGY INC EQUITY 56845T305 4,949,701 230,433 SH SOLE 2 230,433 MARKETAXESS HOLDINGS INC EQUITY 57060D108 294,348 21,345 SH SOLE 2 21,345 MARRIOTT INTERNATIONAL CL EQUITY 571903202 2,601,936 86,905 SH SOLE 2 86,905 MARSH + MCLENNAN COS EQUITY 571748102 5,970,992 264,789 SH SOLE 2 264,789 MARSHALL + ILSLEY CORP EQUITY 571837103 1,921,117 267,565 SH SOLE 2 267,565 MARTEK BIOSCIENCES CORP EQUITY 572901106 8,131,985 342,977 SH SOLE 2 342,977 MARTEN TRANSPORT LTD EQUITY 573075108 246,970 11,885 SH SOLE 2 11,885 MARTIN MARIETTA MATERIALS EQUITY 573284106 8,576,157 101,122 SH SOLE 2 101,122 MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 1,495,293 94,879 SH SOLE 2 94,879 MASCO CORP EQUITY 574599106 1,322,910 122,947 SH SOLE 2 122,947 MASIMO CORPORATION EQUITY 574795100 3,735,432 156,885 SH SOLE 2 156,885 MASSEY ENERGY CO EQUITY 576206106 967,424 35,372 SH SOLE 2 35,372 MASTEC INC EQUITY 576323109 384,798 40,936 SH SOLE 2 40,936 MASTERCARD INC CLASS A EQUITY 57636Q104 7,834,146 39,263 SH SOLE 2 39,263 MATRIX SERVICE CO EQUITY 576853105 222,313 23,879 SH SOLE 2 23,879 MATTEL INC EQUITY 577081102 4,061,662 191,950 SH SOLE 2 191,950 MATTHEWS INTL CORP CLASS A EQUITY 577128101 2,636,108 90,031 SH SOLE 2 90,031 MAXIM INTEGRATED PRODUCTS EQUITY 57772K101 380,340 22,734 SH SOLE 2 22,734 MAXIMUS INC EQUITY 577933104 917,413 15,853 SH SOLE 2 15,853 MAXWELL TECHNOLOGIES INC EQUITY 577767106 232,594 20,403 SH SOLE 2 20,403 MB FINANCIAL INC EQUITY 55264U108 752,059 40,895 SH SOLE 2 40,895 MCAFEE INC EQUITY 579064106 2,409,953 78,449 SH SOLE 2 78,449 MCCORMICK + CO NON VTG SHR EQUITY 579780206 3,311,099 87,226 SH SOLE 2 87,226 MCDONALD S CORP EQUITY 580135101 44,317,534 672,803 SH SOLE 2 672,803 MCG CAPITAL CORP EQUITY 58047P107 285,574 59,125 SH SOLE 2 59,125 MCGRATH RENTCORP EQUITY 580589109 420,792 18,472 SH SOLE 2 18,472 MCGRAW HILL COMPANIES INC EQUITY 580645109 12,111,146 430,389 SH SOLE 2 430,389 MCKESSON CORP EQUITY 58155Q103 5,844,666 87,026 SH SOLE 2 87,026 MCMORAN EXPLORATION CO EQUITY 582411104 713,340 64,207 SH SOLE 2 64,207 MDC HOLDINGS INC EQUITY 552676108 2,269,352 84,206 SH SOLE 2 84,206 MDU RESOURCES GROUP INC EQUITY 552690109 7,572,870 420,015 SH SOLE 2 420,015 MEAD JOHNSON NUTRITION CO EQUITY 582839106 4,804,854 95,867 SH SOLE 2 95,867 MEADOWBROOK INSURANCE GROU EQUITY 58319P108 361,329 41,869 SH SOLE 2 41,869 MEADWESTVACO CORP EQUITY 583334107 1,300,654 58,588 SH SOLE 2 58,588 MEDASSETS INC EQUITY 584045108 767,179 33,240 SH SOLE 2 33,240 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 10,115,277 183,647 SH SOLE 2 183,647 MEDIACOM COMMUNICATIONS CL EQUITY 58446K105 207,534 30,883 SH SOLE 2 30,883 MEDICAL PROPERTIES TRUST I EQUITY 58463J304 953,044 100,958 SH SOLE 2 100,958 MEDICINES COMPANY EQUITY 584688105 312,916 41,119 SH SOLE 2 41,119 MEDICIS PHARMACEUTICAL CL EQUITY 584690309 3,832,479 175,159 SH SOLE 2 175,159 MEDIDATA SOLUTIONS INC EQUITY 58471A105 224,930 14,521 SH SOLE 2 14,521 MEDIFAST INC EQUITY 58470H101 317,164 12,241 SH SOLE 2 12,241 MEDIVATION INC EQUITY 58501N101 232,183 26,265 SH SOLE 2 26,265 MEDNAX INC EQUITY 58502B106 5,831,654 104,867 SH SOLE 2 104,867

MEDTRONIC INC EQUITY 585055106 22,451,747 619,017 SH SOLE 2 619,017 MEMC ELECTRONIC MATERIALS EQUITY 552715104 768,585 77,792 SH SOLE 2 77,792 MEN S WEARHOUSE INC/THE EQUITY 587118100 876,580 47,744 SH SOLE 2 47,744 MENTOR GRAPHICS CORP EQUITY 587200106 2,816,955 318,300 SH SOLE 2 318,300 MERCADOLIBRE INC EQUITY 58733R102 12,990,360 247,200 SH SOLE 2 247,200 MERCK CO INC EQUITY 58933Y105 49,297,349 1,409,704 SH SOLE 2 1,409,704 MERCURY COMPUTER SYSTEMS I EQUITY 589378108 252,195 21,500 SH SOLE 2 21,500 MERCURY GENERAL CORP EQUITY 589400100 3,283,788 79,242 SH SOLE 2 79,242 MEREDITH CORP EQUITY 589433101 11,891,598 381,998 SH SOLE 2 381,998 MERIDIAN BIOSCIENCE INC EQUITY 589584101 627,130 36,890 SH SOLE 2 36,890 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 411,022 25,577 SH SOLE 2 25,577 MERITAGE HOMES CORP EQUITY 59001A102 474,220 29,129 SH SOLE 2 29,129 METABOLIX INC EQUITY 591018809 295,473 20,648 SH SOLE 2 20,648 METHODE ELECTRONICS INC EQUITY 591520200 329,202 33,799 SH SOLE 2 33,799 METLIFE INC EQUITY 59156R108 13,259,424 351,150 SH SOLE 2 351,150 METROPCS COMMUNICATIONS IN EQUITY 591708102 1,085,978 132,598 SH SOLE 2 132,598 METTLER TOLEDO INTERNATION EQUITY 592688105 8,361,980 74,908 SH SOLE 2 74,908 MF GLOBAL HOLDINGS LTD EQUITY 55277J108 381,382 66,792 SH SOLE 2 66,792 MFA FINANCIAL INC EQUITY 55272X102 4,661,830 629,977 SH SOLE 2 629,977 MGE ENERGY INC EQUITY 55277P104 643,386 17,852 SH SOLE 2 17,852 MGIC INVESTMENT CORP EQUITY 552848103 1,066,634 154,809 SH SOLE 2 154,809 MICREL INC EQUITY 594793101 459,159 45,104 SH SOLE 2 45,104 MICROCHIP TECHNOLOGY INC EQUITY 595017104 2,980,691 107,451 SH SOLE 2 107,451 MICROMET INC EQUITY 59509C105 389,557 62,429 SH SOLE 2 62,429 MICRON TECHNOLOGY INC EQUITY 595112103 2,494,447 293,810 SH SOLE 2 293,810 MICROS SYSTEMS INC EQUITY 594901100 5,700,013 178,852 SH SOLE 2 178,852 MICROSEMI CORP EQUITY 595137100 1,102,151 75,335 SH SOLE 2 75,335 MICROSOFT CORP EQUITY 594918104 109,016,502 4,737,788 SH SOLE 2 4,737,788 MICROVISION INC EQUITY 594960106 202,867 68,536 SH SOLE 2 68,536 MICRUS ENDOVASCULAR CORP EQUITY 59518V102 259,355 12,475 SH SOLE 2 12,475 MID AMERICA APARTMENT COMM EQUITY 59522J103 1,406,572 27,328 SH SOLE 2 27,328 MIDDLEBY CORP EQUITY 596278101 682,481 12,831 SH SOLE 2 12,831 MILLIPORE CORP EQUITY 601073109 2,015,365 18,897 SH SOLE 2 18,897 MINE SAFETY APPLIANCES CO EQUITY 602720104 2,168,126 87,495 SH SOLE 2 87,495 MINERALS TECHNOLOGIES INC EQUITY 603158106 2,663,048 56,017 SH SOLE 2 56,017 MKS INSTRUMENTS INC EQUITY 55306N104 851,311 45,476 SH SOLE 2 45,476 MOBILE MINI INC EQUITY 60740F105 537,435 33,012 SH SOLE 2 33,012 MODINE MANUFACTURING CO EQUITY 607828100 274,399 35,729 SH SOLE 2 35,729 MODUSLINK GLOBAL SOLUTIONS EQUITY 60786L107 206,280 34,209 SH SOLE 2 34,209 MOHAWK INDUSTRIES INC EQUITY 608190104 5,743,109 125,505 SH SOLE 2 125,505 MOLEX INC EQUITY 608554101 851,060 46,659 SH SOLE 2 46,659 MOLINA HEALTHCARE INC EQUITY 60855R100 343,958 11,943 SH SOLE 2 11,943 MOLSON COORS BREWING CO B EQUITY 60871R209 2,276,553 53,743 SH SOLE 2 53,743 MOMENTA PHARMACEUTICALS IN EQUITY 60877T100 380,648 31,048 SH SOLE 2 31,048 MONOLITHIC POWER SYSTEMS I EQUITY 609839105 446,054 24,975 SH SOLE 2 24,975 MONRO MUFFLER BRAKE INC EQUITY 610236101 712,133 18,015 SH SOLE 2 18,015 MONSANTO CO EQUITY 61166W101 11,132,411 240,857 SH SOLE 2 240,857 MONSTER WORLDWIDE INC EQUITY 611742107 2,939,912 252,353 SH SOLE 2 252,353 MONTPELIER RE HOLDINGS LTD EQUITY G62185106 819,642 54,899 SH SOLE 2 54,899 MOODY S CORP EQUITY 615369105 1,326,513 66,592 SH SOLE 2 66,592 MOOG INC CLASS A EQUITY 615394202 1,327,264 41,181 SH SOLE 2 41,181 MORGAN STANLEY EQUITY 617446448 22,711,008 978,501 SH SOLE 2 978,501 MOTOROLA INC EQUITY 620076109 4,856,728 744,897 SH SOLE 2 744,897 MOVE INC EQUITY 62458M108 246,896 120,437 SH SOLE 2 120,437 MSC INDUSTRIAL DIRECT CO A EQUITY 553530106 4,994,569 98,590 SH SOLE 2 98,590 MSCI INC A EQUITY 55354G100 7,093,641 258,892 SH SOLE 2 258,892 MTS SYSTEMS CORP EQUITY 553777103 430,360 14,840 SH SOLE 2 14,840 MUELLER INDUSTRIES INC EQUITY 624756102 841,664 34,214 SH SOLE 2 34,214 MUELLER WATER PRODUCTS INC EQUITY 624758108 442,592 119,297 SH SOLE 2 119,297 MULTI FINELINE ELECTRONIX EQUITY 62541B101 6,970,879 279,282 SH SOLE 2 279,282 MURPHY OIL CORP EQUITY 626717102 8,314,639 167,803 SH SOLE 2 167,803 MVC CAPITAL INC EQUITY 553829102 242,444 18,765 SH SOLE 2 18,765 MWI VETERINARY SUPPLY INC EQUITY 55402X105 560,047 11,143 SH SOLE 2 11,143 MYERS INDUSTRIES INC EQUITY 628464109 251,348 31,069 SH SOLE 2 31,069

MYLAN INC EQUITY 628530107 13,349,102 783,398 SH SOLE 2 783,398 MYR GROUP INC/DELAWARE EQUITY 55405W104 256,342 15,359 SH SOLE 2 15,359 N B T BANCORP INC EQUITY 628778102 638,676 31,277 SH SOLE 2 31,277 NABORS INDUSTRIES LTD EQUITY G6359F103 2,452,669 139,198 SH SOLE 2 139,198 NARA BANCORP INC EQUITY 63080P105 285,229 33,835 SH SOLE 2 33,835 NASDAQ OMX GROUP/THE EQUITY 631103108 887,631 49,923 SH SOLE 2 49,923 NASH FINCH CO EQUITY 631158102 389,902 11,414 SH SOLE 2 11,414 NATIONAL CINEMEDIA INC EQUITY 635309107 554,978 33,312 SH SOLE 2 33,312 NATIONAL FINANCIAL PARTNER EQUITY 63607P208 378,421 38,733 SH SOLE 2 38,733 NATIONAL FUEL GAS CO EQUITY 636180101 8,380,716 182,666 SH SOLE 2 182,666 NATIONAL INSTRUMENTS CORP EQUITY 636518102 4,005,742 126,046 SH SOLE 2 126,046 NATIONAL OILWELL VARCO INC EQUITY 637071101 6,697,403 202,522 SH SOLE 2 202,522 NATIONAL RETAIL PROPERTIES EQUITY 637417106 1,621,271 75,619 SH SOLE 2 75,619 NATIONAL SEMICONDUCTOR COR EQUITY 637640103 1,084,593 80,579 SH SOLE 2 80,579 NATIONWIDE HEALTH PPTYS IN EQUITY 638620104 9,567,581 267,475 SH SOLE 2 267,475 NATL HEALTH INVESTORS INC EQUITY 63633D104 727,512 18,867 SH SOLE 2 18,867 NATL PENN BCSHS INC EQUITY 637138108 687,490 114,391 SH SOLE 2 114,391 NATUS MEDICAL INC EQUITY 639050103 421,211 25,857 SH SOLE 2 25,857 NAVIGANT CONSULTING INC EQUITY 63935N107 1,566,134 150,880 SH SOLE 2 150,880 NAVIGATORS GROUP INC EQUITY 638904102 458,517 11,148 SH SOLE 2 11,148 NBTY INC EQUITY 628782104 4,807,450 141,354 SH SOLE 2 141,354 NCR CORPORATION EQUITY 6.29E+112 4,325,616 356,899 SH SOLE 2 356,899 NEENAH PAPER INC EQUITY 640079109 244,342 13,352 SH SOLE 2 13,352 NEKTAR THERAPEUTICS EQUITY 640268108 878,980 72,643 SH SOLE 2 72,643 NELNET INC CL A EQUITY 64031N108 393,023 20,385 SH SOLE 2 20,385 NEOGEN CORP EQUITY 640491106 533,322 20,473 SH SOLE 2 20,473 NETAPP INC EQUITY 64110D104 6,603,758 176,997 SH SOLE 2 176,997 NETEZZA CORP EQUITY 64111N101 538,445 39,360 SH SOLE 2 39,360 NETFLIX INC EQUITY 64110L106 9,987,325 91,922 SH SOLE 2 91,922 NETGEAR INC EQUITY 64111Q104 570,149 31,959 SH SOLE 2 31,959 NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 1,315,474 48,363 SH SOLE 2 48,363 NETSCOUT SYSTEMS INC EQUITY 64115T104 403,478 28,374 SH SOLE 2 28,374 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 212,010 37,859 SH SOLE 2 37,859 NEUSTAR INC CLASS A EQUITY 64126X201 3,442,633 166,956 SH SOLE 2 166,956 NEUTRAL TANDEM INC EQUITY 64128B108 337,410 29,992 SH SOLE 2 29,992 NEW JERSEY RESOURCES CORP EQUITY 646025106 1,318,768 37,465 SH SOLE 2 37,465 NEW YORK COMMUNITY BANCORP EQUITY 649445103 14,844,746 972,151 SH SOLE 2 972,151 NEW YORK TIMES CO CL A EQUITY 650111107 542,346 62,699 SH SOLE 2 62,699 NEWALLIANCE BANCSHARES INC EQUITY 650203102 3,540,566 315,840 SH SOLE 2 315,840 NEWELL RUBBERMAID INC EQUITY 651229106 1,656,604 113,156 SH SOLE 2 113,156 NEWFIELD EXPLORATION CO EQUITY 651290108 14,550,557 297,801 SH SOLE 2 297,801 NEWMARKET CORP EQUITY 651587107 2,932,206 33,580 SH SOLE 2 33,580 NEWMONT MINING CORP EQUITY 651639106 12,211,740 197,793 SH SOLE 2 197,793 NEWPARK RESOURCES INC EQUITY 651718504 415,817 68,730 SH SOLE 2 68,730 NEWPORT CORP EQUITY 651824104 301,626 33,292 SH SOLE 2 33,292 NEWS CORP CL A EQUITY 6.52E+108 12,595,423 1,053,129 SH SOLE 2 1,053,129 NEXTERA ENERGY INC EQUITY 65339F101 15,614,512 320,232 SH SOLE 2 320,232 NIC INC EQUITY 62914B100 276,406 43,121 SH SOLE 2 43,121 NICOR INC EQUITY 654086107 2,005,520 49,519 SH SOLE 2 49,519 NII HOLDINGS INC EQUITY 62913F201 411,931 12,667 SH SOLE 2 12,667 NIKE INC CL B EQUITY 654106103 10,709,242 158,538 SH SOLE 2 158,538 NISOURCE INC EQUITY 65473P105 3,256,570 224,591 SH SOLE 2 224,591 NOBLE CORP EQUITY H5833N103 3,477,375 112,500 SH SOLE 2 112,500 NOBLE ENERGY INC EQUITY 655044105 5,261,560 87,213 SH SOLE 2 87,213 NORDIC AMER TANKER SHIPPIN EQUITY G65773106 5,834,883 207,721 SH SOLE 2 207,721 NORDSON CORP EQUITY 655663102 5,706,308 101,753 SH SOLE 2 101,753 NORDSTROM INC EQUITY 655664100 2,367,253 73,540 SH SOLE 2 73,540 NORFOLK SOUTHERN CORP EQUITY 655844108 9,751,492 183,817 SH SOLE 2 183,817 NORTHEAST UTILITIES EQUITY 664397106 3,275,556 128,554 SH SOLE 2 128,554 NORTHERN OIL AND GAS INC EQUITY 665531109 437,703 34,089 SH SOLE 2 34,089 NORTHERN TRUST CORP EQUITY 665859104 5,152,598 110,334 SH SOLE 2 110,334 NORTHROP GRUMMAN CORP EQUITY 666807102 15,248,372 280,095 SH SOLE 2 280,095 NORTHWEST BANCSHARES INC EQUITY 667340103 6,155,376 536,650 SH SOLE 2 536,650 NORTHWEST NATURAL GAS CO EQUITY 667655104 1,051,344 24,130 SH SOLE 2 24,130

NORTHWESTERN CORP EQUITY 668074305 860,172 32,831 SH SOLE 2 32,831 NOVELL INC EQUITY 670006105 684,258 120,468 SH SOLE 2 120,468 NOVELLUS SYSTEMS INC EQUITY 670008101 825,569 32,554 SH SOLE 2 32,554 NPS PHARMACEUTICALS INC EQUITY 62936P103 292,988 45,495 SH SOLE 2 45,495 NRG ENERGY INC EQUITY 629377508 1,860,711 87,728 SH SOLE 2 87,728 NSTAR EQUITY 6.70E+111 8,346,205 238,463 SH SOLE 2 238,463 NTELOS HOLDINGS CORP EQUITY 67020Q107 460,238 26,758 SH SOLE 2 26,758 NU SKIN ENTERPRISES INC EQUITY 67018T105 947,988 38,026 SH SOLE 2 38,026 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 9,389,587 628,066 SH SOLE 2 628,066 NUCOR CORP EQUITY 670346105 3,858,012 100,784 SH SOLE 2 100,784 NUTRISYSTEM INC EQUITY 67069D108 653,377 28,482 SH SOLE 2 28,482 NUVASIVE INC EQUITY 670704105 6,073,518 171,278 SH SOLE 2 171,278 NV ENERGY INC EQUITY 67073Y106 6,194,794 524,538 SH SOLE 2 524,538 NVIDIA CORP EQUITY 67066G104 2,934,099 287,375 SH SOLE 2 287,375 NVR INC EQUITY 62944T105 8,981,771 13,712 SH SOLE 2 13,712 NXSTAGE MEDICAL INC EQUITY 67072V103 284,602 19,178 SH SOLE 2 19,178 NYSE EURONEXT EQUITY 629491101 3,779,149 136,777 SH SOLE 2 136,777 O REILLY AUTOMOTIVE INC EQUITY 686091109 2,596,966 54,604 SH SOLE 2 54,604 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 43,266,106 560,805 SH SOLE 2 560,805 OCEANEERING INTL INC EQUITY 675232102 13,017,992 289,933 SH SOLE 2 289,933 OCLARO INC EQUITY 67555N206 423,017 38,144 SH SOLE 2 38,144 OCWEN FINANCIAL CORP EQUITY 675746309 584,132 57,324 SH SOLE 2 57,324 ODYSSEY HEALTHCARE INC EQUITY 67611V101 816,189 30,546 SH SOLE 2 30,546 OFFICE DEPOT INC EQUITY 676220106 382,790 94,750 SH SOLE 2 94,750 OFFICEMAX INC EQUITY 67622P101 1,005,542 76,994 SH SOLE 2 76,994 OGE ENERGY CORP EQUITY 670837103 7,934,726 217,033 SH SOLE 2 217,033 OLD DOMINION FREIGHT LINE EQUITY 679580100 888,901 25,296 SH SOLE 2 25,296 OLD NATL BANCORP/IN EQUITY 680033107 819,745 79,126 SH SOLE 2 79,126 OLD REPUBLIC INTL CORP EQUITY 680223104 6,526,971 538,085 SH SOLE 2 538,085 OLIN CORP EQUITY 680665205 4,253,158 235,111 SH SOLE 2 235,111 OM GROUP INC EQUITY 670872100 668,557 28,020 SH SOLE 2 28,020 OMEGA HEALTHCARE INVESTORS EQUITY 681936100 5,524,875 277,214 SH SOLE 2 277,214 OMNICARE INC EQUITY 681904108 15,599,150 658,192 SH SOLE 2 658,192 OMNICELL INC EQUITY 68213N109 345,241 29,533 SH SOLE 2 29,533 OMNICOM GROUP EQUITY 681919106 4,787,423 139,575 SH SOLE 2 139,575 OMNIVISION TECHNOLOGIES IN EQUITY 682128103 862,295 40,219 SH SOLE 2 40,219 OMNOVA SOLUTIONS INC EQUITY 682129101 269,258 34,476 SH SOLE 2 34,476 ONEOK INC EQUITY 682680103 2,966,172 68,582 SH SOLE 2 68,582 ONYX PHARMACEUTICALS INC EQUITY 683399109 1,044,416 48,375 SH SOLE 2 48,375 OPENTABLE INC EQUITY 68372A104 506,307 12,209 SH SOLE 2 12,209 OPLINK COMMUNICATIONS INC EQUITY 68375Q403 232,261 16,208 SH SOLE 2 16,208 OPTIMER PHARMACEUTICALS IN EQUITY 68401H104 238,740 25,754 SH SOLE 2 25,754 OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 603,975 38,372 SH SOLE 2 38,372 ORACLE CORP EQUITY 68389X105 50,646,029 2,360,020 SH SOLE 2 2,360,020 ORBITAL SCIENCES CORP EQUITY 685564106 824,850 52,305 SH SOLE 2 52,305 ORIENT EXPRESS HOTELS LTD EQUITY G67743107 518,925 70,125 SH SOLE 2 70,125 ORIENTAL FINANCIAL GROUP EQUITY 68618W100 323,096 25,521 SH SOLE 2 25,521 ORION MARINE GROUP INC EQUITY 68628V308 294,721 20,755 SH SOLE 2 20,755 ORITANI FINANCIAL CORP EQUITY 68633D103 930,480 93,048 SH SOLE 2 93,048 ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 436,008 13,604 SH SOLE 2 13,604 OSHKOSH CORP EQUITY 688239201 6,229,601 199,923 SH SOLE 2 199,923 OSI SYSTEMS INC EQUITY 671044105 416,161 14,986 SH SOLE 2 14,986 OTTER TAIL CORP EQUITY 689648103 536,427 27,751 SH SOLE 2 27,751 OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 2,894,861 78,155 SH SOLE 2 78,155 OVERSTOCK.COM INC EQUITY 690370101 205,076 11,349 SH SOLE 2 11,349 OWENS + MINOR INC EQUITY 690732102 5,339,158 188,131 SH SOLE 2 188,131 OWENS ILLINOIS INC EQUITY 690768403 2,333,393 88,219 SH SOLE 2 88,219 OXFORD INDUSTRIES INC EQUITY 691497309 262,630 12,548 SH SOLE 2 12,548 P G + E CORP EQUITY 69331C108 7,662,396 186,433 SH SOLE 2 186,433 PACCAR INC EQUITY 693718108 7,297,885 183,042 SH SOLE 2 183,042 PACKAGING CORP OF AMERICA EQUITY 695156109 5,070,678 230,276 SH SOLE 2 230,276 PACTIV CORPORATION EQUITY 695257105 1,253,194 44,998 SH SOLE 2 44,998 PACWEST BANCORP EQUITY 695263103 1,690,434 92,323 SH SOLE 2 92,323 PAETEC HOLDING CORP EQUITY 695459107 331,554 97,230 SH SOLE 2 97,230

PALL CORP EQUITY 696429307 1,776,207 51,679 SH SOLE 2 51,679 PALM INC EQUITY 696643105 2,857,711 502,234 SH SOLE 2 502,234 PANERA BREAD COMPANY CLASS EQUITY 69840W108 5,364,638 71,253 SH SOLE 2 71,253 PANTRY INC EQUITY 698657103 247,447 17,537 SH SOLE 2 17,537 PAPA JOHN S INTL INC EQUITY 698813102 438,794 18,979 SH SOLE 2 18,979 PAR PHARMACEUTICAL COS INC EQUITY 69888P106 826,229 31,827 SH SOLE 2 31,827 PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 5,422,682 346,055 SH SOLE 2 346,055 PAREXEL INTERNATIONAL CORP EQUITY 699462107 1,148,628 52,981 SH SOLE 2 52,981 PARK ELECTROCHEMICAL CORP EQUITY 700416209 455,808 18,673 SH SOLE 2 18,673 PARKER DRILLING CO EQUITY 701081101 353,892 89,593 SH SOLE 2 89,593 PARKER HANNIFIN CORP EQUITY 701094104 4,876,875 87,935 SH SOLE 2 87,935 PARKWAY PROPERTIES INC EQUITY 70159Q104 285,266 19,579 SH SOLE 2 19,579 PATRIOT COAL CORP EQUITY 70336T104 2,666,686 226,952 SH SOLE 2 226,952 PATTERSON COS INC EQUITY 703395103 1,097,406 38,465 SH SOLE 2 38,465 PATTERSON UTI ENERGY INC EQUITY 703481101 4,420,742 343,492 SH SOLE 2 343,492 PAYCHEX INC EQUITY 704326107 5,847,327 225,157 SH SOLE 2 225,157 PDL BIOPHARMA INC EQUITY 69329Y104 519,440 92,427 SH SOLE 2 92,427 PEABODY ENERGY CORP EQUITY 704549104 3,609,821 92,252 SH SOLE 2 92,252 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 274,852 14,581 SH SOLE 2 14,581 PEETS COFFEE + TEA INC EQUITY 705560100 426,354 10,857 SH SOLE 2 10,857 PEGASYSTEMS INC EQUITY 705573103 401,214 12,495 SH SOLE 2 12,495 PENN REAL ESTATE INVEST TS EQUITY 709102107 603,411 49,379 SH SOLE 2 49,379 PENN VIRGINIA CORP EQUITY 707882106 829,718 41,259 SH SOLE 2 41,259 PENNANTPARK INVESTMENT COR EQUITY 708062104 232,772 24,374 SH SOLE 2 24,374 PENNYMAC MORTGAGE INVESTME EQUITY 70931T103 205,508 12,925 SH SOLE 2 12,925 PENSKE AUTOMOTIVE GROUP IN EQUITY 70959W103 388,035 34,158 SH SOLE 2 34,158 PENTAIR INC EQUITY 709631105 7,082,841 219,964 SH SOLE 2 219,964 PEOPLE S UNITED FINANCIAL EQUITY 712704105 1,741,433 128,995 SH SOLE 2 128,995 PEP BOYS MANNY MOE + JACK EQUITY 713278109 414,932 46,832 SH SOLE 2 46,832 PEPCO HOLDINGS INC EQUITY 713291102 3,345,689 213,373 SH SOLE 2 213,373 PEPSICO INC EQUITY 713448108 60,480,380 992,295 SH SOLE 2 992,295 PERICOM SEMICONDUCTOR CORP EQUITY 713831105 220,656 22,985 SH SOLE 2 22,985 PERKINELMER INC EQUITY 714046109 831,657 40,235 SH SOLE 2 40,235 PERRIGO CO EQUITY 714290103 10,583,040 179,161 SH SOLE 2 179,161 PETMED EXPRESS INC EQUITY 716382106 371,468 20,869 SH SOLE 2 20,869 PETROLEUM DEVELOPMENT CORP EQUITY 716578109 447,812 17,479 SH SOLE 2 17,479 PETROQUEST ENERGY INC EQUITY 716748108 336,770 49,818 SH SOLE 2 49,818 PETSMART INC EQUITY 716768106 7,947,985 263,440 SH SOLE 2 263,440 PF CHANG S CHINA BISTRO IN EQUITY 69333Y108 833,443 21,020 SH SOLE 2 21,020 PFIZER INC EQUITY 717081103 55,682,605 3,904,811 SH SOLE 2 3,904,811 PHARMACEUTICAL PRODUCT DEV EQUITY 717124101 6,700,795 263,707 SH SOLE 2 263,707 PHARMASSET INC EQUITY 71715N106 619,032 22,642 SH SOLE 2 22,642 PHARMERICA CORP EQUITY 71714F104 407,651 27,807 SH SOLE 2 27,807 PHASE FORWARD INC EQUITY 71721R406 620,629 37,208 SH SOLE 2 37,208 PHH CORP EQUITY 693320202 815,045 42,807 SH SOLE 2 42,807 PHILIP MORRIS INTERNATIONA EQUITY 718172109 43,310,961 944,829 SH SOLE 2 944,829 PHILLIPS VAN HEUSEN EQUITY 718592108 5,840,292 126,222 SH SOLE 2 126,222 PICO HOLDINGS INC EQUITY 693366205 523,006 17,451 SH SOLE 2 17,451 PIEDMONT NATURAL GAS CO EQUITY 720186105 1,647,890 65,134 SH SOLE 2 65,134 PIER 1 IMPORTS INC EQUITY 720279108 517,575 80,745 SH SOLE 2 80,745 PILGRIM S PRIDE CORP EQUITY 72147K108 246,822 37,568 SH SOLE 2 37,568 PINNACLE ENTERTAINMENT INC EQUITY 723456109 519,836 54,951 SH SOLE 2 54,951 PINNACLE FINANCIAL PARTNER EQUITY 72346Q104 389,201 30,288 SH SOLE 2 30,288 PINNACLE WEST CAPITAL EQUITY 723484101 1,358,082 37,351 SH SOLE 2 37,351 PIONEER DRILLING COMPANY EQUITY 723655106 278,510 49,120 SH SOLE 2 49,120 PIONEER NATURAL RESOURCES EQUITY 723787107 3,223,320 54,219 SH SOLE 2 54,219 PIPER JAFFRAY COS EQUITY 724078100 504,275 15,651 SH SOLE 2 15,651 PITNEY BOWES INC EQUITY 724479100 1,550,859 70,622 SH SOLE 2 70,622 PLAINS EXPLORATION + PRODU EQUITY 726505100 6,446,025 312,762 SH SOLE 2 312,762 PLANTRONICS INC EQUITY 727493108 4,151,891 145,171 SH SOLE 2 145,171 PLATINUM UNDERWRITERS HLDG EQUITY G7127P100 1,262,711 34,795 SH SOLE 2 34,795 PLEXUS CORP EQUITY 729132100 979,647 36,636 SH SOLE 2 36,636 PLUM CREEK TIMBER CO EQUITY 729251108 2,675,488 77,483 SH SOLE 2 77,483 PMC SIERRA INC EQUITY 69344F106 1,068,833 142,132 SH SOLE 2 142,132

PMI GROUP INC/THE EQUITY 69344M101 319,013 110,385 SH SOLE 2 110,385 PNC FINANCIAL SERVICES GRO EQUITY 693475105 12,461,019 220,549 SH SOLE 2 220,549 PNM RESOURCES INC EQUITY 69349H107 2,888,241 258,340 SH SOLE 2 258,340 POLARIS INDUSTRIES INC EQUITY 731068102 1,558,199 28,528 SH SOLE 2 28,528 POLO RALPH LAUREN CORP EQUITY 731572103 1,609,279 22,057 SH SOLE 2 22,057 POLYCOM INC EQUITY 73172K104 5,652,384 189,741 SH SOLE 2 189,741 POLYONE CORPORATION EQUITY 73179P106 708,913 84,194 SH SOLE 2 84,194 POLYPORE INTERNATIONAL INC EQUITY 73179V103 382,191 16,807 SH SOLE 2 16,807 POOL CORP EQUITY 73278L105 985,501 44,959 SH SOLE 2 44,959 PORTFOLIO RECOVERY ASSOCIA EQUITY 73640Q105 1,028,679 15,404 SH SOLE 2 15,404 PORTLAND GENERAL ELECTRIC EQUITY 736508847 1,065,670 58,138 SH SOLE 2 58,138 POST PROPERTIES INC EQUITY 737464107 1,002,893 44,122 SH SOLE 2 44,122 POTASH CORP OF SASKATCHEWA EQUITY 73755L107 1,124,397 13,038 SH SOLE 2 13,038 POTLATCH CORP EQUITY 737630103 4,253,907 119,057 SH SOLE 2 119,057 POWER INTEGRATIONS INC EQUITY 739276103 613,057 19,042 SH SOLE 2 19,042 POWER ONE INC EQUITY 73930R102 302,778 44,856 SH SOLE 2 44,856 PPG INDUSTRIES INC EQUITY 693506107 3,444,518 57,019 SH SOLE 2 57,019 PPL CORPORATION EQUITY 69351T106 3,971,391 159,174 SH SOLE 2 159,174 PRAXAIR INC EQUITY 74005P104 13,436,628 176,821 SH SOLE 2 176,821 PRECISION CASTPARTS CORP EQUITY 740189105 7,082,234 68,813 SH SOLE 2 68,813 PREMIERE GLOBAL SERVICES I EQUITY 740585104 1,574,292 248,311 SH SOLE 2 248,311 PRESTIGE BRANDS HOLDINGS I EQUITY 74112D101 228,705 32,303 SH SOLE 2 32,303 PRICELINE.COM INC EQUITY 741503403 3,985,037 22,573 SH SOLE 2 22,573 PRICESMART INC EQUITY 741511109 283,406 12,200 SH SOLE 2 12,200 PRIDE INTERNATIONAL INC EQUITY 74153Q102 8,750,645 391,703 SH SOLE 2 391,703 PRIMERICA INC EQUITY 74164M108 398,570 18,590 SH SOLE 2 18,590 PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 3,707,763 158,181 SH SOLE 2 158,181 PRIVATEBANCORP INC EQUITY 742962103 532,915 48,097 SH SOLE 2 48,097 PROASSURANCE CORP EQUITY 74267C106 1,674,647 29,504 SH SOLE 2 29,504 PROCTER + GAMBLE CO/THE EQUITY 742718109 92,854,198 1,548,086 SH SOLE 2 1,548,086 PROGRESS ENERGY INC EQUITY 743263105 3,879,486 98,916 SH SOLE 2 98,916 PROGRESS SOFTWARE CORP EQUITY 743312100 1,149,669 38,284 SH SOLE 2 38,284 PROGRESSIVE CORP EQUITY 743315103 6,370,154 340,286 SH SOLE 2 340,286 PROLOGIS EQUITY 743410102 2,312,811 228,313 SH SOLE 2 228,313 PROSPECT CAPITAL CORP EQUITY 74348T102 501,453 51,964 SH SOLE 2 51,964 PROSPERITY BANCSHARES INC EQUITY 743606105 4,830,389 139,004 SH SOLE 2 139,004 PROTECTIVE LIFE CORP EQUITY 743674103 4,088,784 191,154 SH SOLE 2 191,154 PROVIDENT FINANCIAL SERVIC EQUITY 74386T105 541,025 46,281 SH SOLE 2 46,281 PROVIDENT NEW YORK BANCORP EQUITY 744028101 265,615 30,013 SH SOLE 2 30,013 PRUDENTIAL FINANCIAL INC EQUITY 744320102 10,974,114 204,512 SH SOLE 2 204,512 PS BUSINESS PARKS INC/CA EQUITY 69360J107 934,371 16,751 SH SOLE 2 16,751 PSS WORLD MEDICAL INC EQUITY 69366A100 6,694,715 316,535 SH SOLE 2 316,535 PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 5,577,255 170,454 SH SOLE 2 170,454 PUBLIC SERVICE ENTERPRISE EQUITY 744573106 5,080,379 162,157 SH SOLE 2 162,157 PUBLIC STORAGE EQUITY 74460D109 4,853,863 55,214 SH SOLE 2 55,214 PULTE GROUP INC EQUITY 745867101 909,864 109,887 SH SOLE 2 109,887 QIAGEN N.V. EQUITY N72482107 262,295 13,647 SH SOLE 2 13,647 QLOGIC CORP EQUITY 747277101 6,021,642 362,313 SH SOLE 2 362,313 QUAKER CHEMICAL CORP EQUITY 747316107 274,232 10,123 SH SOLE 2 10,123 QUALCOMM INC EQUITY 747525103 44,009,344 1,340,114 SH SOLE 2 1,340,114 QUALITY SYSTEMS INC EQUITY 747582104 994,413 17,148 SH SOLE 2 17,148 QUANEX BUILDING PRODUCTS EQUITY 747619104 594,171 34,365 SH SOLE 2 34,365 QUANTA SERVICES INC EQUITY 7.48E+106 7,099,140 343,784 SH SOLE 2 343,784 QUANTUM CORP EQUITY 747906204 311,159 165,510 SH SOLE 2 165,510 QUEST DIAGNOSTICS EQUITY 74834L100 2,545,636 51,148 SH SOLE 2 51,148 QUEST SOFTWARE INC EQUITY 74834T103 3,293,996 182,594 SH SOLE 2 182,594 QUESTAR CORP EQUITY 748356102 4,141,501 91,042 SH SOLE 2 91,042 QUESTCOR PHARMACEUTICALS EQUITY 74835Y101 433,956 42,503 SH SOLE 2 42,503 QUICKSILVER RESOURCES INC EQUITY 74837R104 2,926,968 266,088 SH SOLE 2 266,088 QUIDEL CORP EQUITY 74838J101 211,733 16,685 SH SOLE 2 16,685 QUIKSILVER INC EQUITY 74838C106 434,883 117,536 SH SOLE 2 117,536 QWEST COMMUNICATIONS INTL EQUITY 749121109 4,537,927 864,367 SH SOLE 2 864,367 RACKSPACE HOSTING INC EQUITY 750086100 1,373,336 74,882 SH SOLE 2 74,882 RADIAN GROUP INC EQUITY 750236101 743,613 102,709 SH SOLE 2 102,709

RADIANT SYSTEMS INC EQUITY 75025N102 378,346 26,165 SH SOLE 2 26,165 RADIOSHACK CORP EQUITY 750438103 842,383 43,177 SH SOLE 2 43,177 RADISYS CORP EQUITY 750459109 208,117 21,861 SH SOLE 2 21,861 RALCORP HOLDINGS INC EQUITY 751028101 6,713,932 122,517 SH SOLE 2 122,517 RAMCO GERSHENSON PROPERTIE EQUITY 751452202 295,950 29,302 SH SOLE 2 29,302 RANGE RESOURCES CORP EQUITY 75281A109 2,833,546 70,574 SH SOLE 2 70,574 RAVEN INDUSTRIES INC EQUITY 754212108 422,487 12,533 SH SOLE 2 12,533 RAYMOND JAMES FINANCIAL IN EQUITY 754730109 5,480,736 221,982 SH SOLE 2 221,982 RAYONIER INC EQUITY 754907103 7,874,474 178,884 SH SOLE 2 178,884 RAYTHEON COMPANY EQUITY 755111507 20,097,867 415,331 SH SOLE 2 415,331 RBC BEARINGS INC EQUITY 75524B104 486,249 16,773 SH SOLE 2 16,773 RC2 CORP EQUITY 749388104 314,580 19,527 SH SOLE 2 19,527 RCN CORP EQUITY 749361200 403,809 27,266 SH SOLE 2 27,266 REALNETWORKS INC EQUITY 75605L104 213,371 64,658 SH SOLE 2 64,658 REALTY INCOME CORP EQUITY 756109104 7,073,168 233,207 SH SOLE 2 233,207 RED HAT INC EQUITY 756577102 1,841,828 63,643 SH SOLE 2 63,643 RED ROBIN GOURMET BURGERS EQUITY 75689M101 243,020 14,162 SH SOLE 2 14,162 REDWOOD TRUST INC EQUITY 758075402 880,772 60,162 SH SOLE 2 60,162 REGAL BELOIT CORP EQUITY 758750103 4,782,187 85,733 SH SOLE 2 85,733 REGENCY CENTERS CORP EQUITY 758849103 6,283,607 182,663 SH SOLE 2 182,663 REGIONS FINANCIAL CORP EQUITY 7591EP100 3,730,584 566,958 SH SOLE 2 566,958 REGIS CORP EQUITY 758932107 2,664,930 171,158 SH SOLE 2 171,158 REHABCARE GROUP INC EQUITY 759148109 490,791 22,534 SH SOLE 2 22,534 REINSURANCE GROUP OF AMERI EQUITY 759351604 7,462,386 163,255 SH SOLE 2 163,255 RELIANCE STEEL + ALUMINUM EQUITY 759509102 5,217,602 144,332 SH SOLE 2 144,332 RENASANT CORP EQUITY 7.60E+111 233,661 16,283 SH SOLE 2 16,283 RENT A CENTER INC EQUITY 76009N100 3,973,452 196,123 SH SOLE 2 196,123 REPUBLIC SERVICES INC EQUITY 760759100 3,301,814 111,060 SH SOLE 2 111,060 RES CARE INC EQUITY 760943100 221,707 22,951 SH SOLE 2 22,951 RESEARCH IN MOTION EQUITY 760975102 2,244,384 45,562 SH SOLE 2 45,562 RESMED INC EQUITY 761152107 10,269,046 168,871 SH SOLE 2 168,871 RESOLUTE ENERGY CORP EQUITY 76116A108 358,987 29,329 SH SOLE 2 29,329 RESOURCES CONNECTION INC EQUITY 76122Q105 3,467,701 254,978 SH SOLE 2 254,978 RETAIL OPPORTUNITY INVTS C EQUITY 76131N101 311,570 32,287 SH SOLE 2 32,287 REX ENERGY CORP EQUITY 761565100 251,581 24,909 SH SOLE 2 24,909 REYNOLDS AMERICAN INC EQUITY 761713106 12,863,685 246,809 SH SOLE 2 246,809 RF MICRO DEVICES INC EQUITY 749941100 8,382,293 2,143,809 SH SOLE 2 2,143,809 RIGEL PHARMACEUTICALS INC EQUITY 766559603 288,994 40,138 SH SOLE 2 40,138 RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 262,415 16,725 SH SOLE 2 16,725 RITE AID CORP EQUITY 767754104 421,919 430,530 SH SOLE 2 430,530 RIVERBED TECHNOLOGY INC EQUITY 768573107 1,345,149 48,702 SH SOLE 2 48,702 RLI CORP EQUITY 749607107 866,468 16,501 SH SOLE 2 16,501 ROBBINS + MYERS INC EQUITY 770196103 548,283 25,220 SH SOLE 2 25,220 ROBERT HALF INTL INC EQUITY 770323103 1,414,248 60,053 SH SOLE 2 60,053 ROCK TENN COMPANY CL A EQUITY 772739207 5,765,545 116,077 SH SOLE 2 116,077 ROCKWELL AUTOMATION INC EQUITY 773903109 2,365,647 48,190 SH SOLE 2 48,190 ROCKWELL COLLINS INC. EQUITY 774341101 2,844,580 53,540 SH SOLE 2 53,540 ROCKWOOD HOLDINGS INC EQUITY 774415103 913,159 40,245 SH SOLE 2 40,245 ROFIN SINAR TECHNOLOGIES I EQUITY 775043102 513,775 24,677 SH SOLE 2 24,677 ROGERS CORP EQUITY 775133101 397,805 14,325 SH SOLE 2 14,325 ROLLINS INC EQUITY 775711104 2,682,314 129,643 SH SOLE 2 129,643 ROPER INDUSTRIES INC EQUITY 776696106 2,805,219 50,129 SH SOLE 2 50,129 ROSETTA RESOURCES INC EQUITY 777779307 806,445 40,709 SH SOLE 2 40,709 ROSS STORES INC EQUITY 778296103 2,586,590 48,538 SH SOLE 2 48,538 ROVI CORP EQUITY 779376102 8,614,858 227,245 SH SOLE 2 227,245 ROWAN COMPANIES INC EQUITY 779382100 859,236 39,163 SH SOLE 2 39,163 RPC INC EQUITY 749660106 304,231 22,288 SH SOLE 2 22,288 RPM INTERNATIONAL INC EQUITY 749685103 5,156,260 289,028 SH SOLE 2 289,028 RR DONNELLEY + SONS CO EQUITY 257867101 1,984,011 121,198 SH SOLE 2 121,198 RSC HOLDINGS INC EQUITY 74972L102 234,571 38,018 SH SOLE 2 38,018 RTI INTERNATIONAL METALS I EQUITY 74973W107 658,275 27,303 SH SOLE 2 27,303 RUBICON TECHNOLOGY INC EQUITY 78112T107 1,245,401 41,806 SH SOLE 2 41,806 RUBY TUESDAY INC EQUITY 781182100 497,607 58,542 SH SOLE 2 58,542 RUDDICK CORP EQUITY 781258108 3,854,257 124,371 SH SOLE 2 124,371

RUDOLPH TECHNOLOGIES INC EQUITY 781270103 213,718 28,307 SH SOLE 2 28,307 RUE21 INC EQUITY 781295100 343,995 11,338 SH SOLE 2 11,338 RUSH ENTERPRISES INC CL A EQUITY 781846209 328,910 24,619 SH SOLE 2 24,619 RYDER SYSTEM INC EQUITY 783549108 728,445 18,107 SH SOLE 2 18,107 RYLAND GROUP INC EQUITY 783764103 2,077,530 131,323 SH SOLE 2 131,323 S + T BANCORP INC EQUITY 783859101 442,170 22,377 SH SOLE 2 22,377 S1 CORPORATION EQUITY 78463B101 240,346 39,991 SH SOLE 2 39,991 SAFETY INSURANCE GROUP INC EQUITY 78648T100 436,873 11,801 SH SOLE 2 11,801 SAFEWAY INC EQUITY 786514208 3,277,479 166,708 SH SOLE 2 166,708 SAIC INC EQUITY 78390X101 1,664,274 99,419 SH SOLE 2 99,419 SAKS INC EQUITY 79377W108 7,839,961 1,032,933 SH SOLE 2 1,032,933 SALESFORCE.COM INC EQUITY 79466L302 7,372,882 85,911 SH SOLE 2 85,911 SALIX PHARMACEUTICALS LTD EQUITY 795435106 2,018,866 51,726 SH SOLE 2 51,726 SALLY BEAUTY HOLDINGS INC EQUITY 7.95E+108 596,976 72,802 SH SOLE 2 72,802 SANDERSON FARMS INC EQUITY 800013104 1,024,542 20,192 SH SOLE 2 20,192 SANDISK CORP EQUITY 80004C101 4,844,571 115,155 SH SOLE 2 115,155 SANDY SPRING BANCORP INC EQUITY 800363103 259,521 18,524 SH SOLE 2 18,524 SANMINA SCI CORP EQUITY 800907206 5,111,930 375,601 SH SOLE 2 375,601 SAPIENT CORPORATION EQUITY 803062108 807,083 79,594 SH SOLE 2 79,594 SARA LEE CORP EQUITY 803111103 4,298,427 304,853 SH SOLE 2 304,853 SAVIENT PHARMACEUTICALS IN EQUITY 80517Q100 772,128 61,280 SH SOLE 2 61,280 SAVVIS INC EQUITY 805423308 427,101 28,956 SH SOLE 2 28,956 SCANA CORP EQUITY 80589M102 1,396,500 39,052 SH SOLE 2 39,052 SCANSOURCE INC EQUITY 806037107 607,793 24,380 SH SOLE 2 24,380 SCHLUMBERGER LTD EQUITY 806857108 51,983,684 939,351 SH SOLE 2 939,351 SCHOLASTIC CORP EQUITY 807066105 1,933,507 80,162 SH SOLE 2 80,162 SCHOOL SPECIALTY INC EQUITY 807863105 302,420 16,736 SH SOLE 2 16,736 SCHULMAN (A.) INC EQUITY 808194104 541,915 28,582 SH SOLE 2 28,582 SCHWAB (CHARLES) CORP EQUITY 808513105 9,477,175 668,348 SH SOLE 2 668,348 SCHWEITZER MAUDUIT INTL IN EQUITY 808541106 840,901 16,668 SH SOLE 2 16,668 SCIENTIFIC GAMES CORP A EQUITY 80874P109 1,800,661 195,724 SH SOLE 2 195,724 SCOTTS MIRACLE GRO CO CL A EQUITY 810186106 4,495,669 101,231 SH SOLE 2 101,231 SCRIPPS NETWORKS INTER CL EQUITY 811065101 1,804,731 44,738 SH SOLE 2 44,738 SEABRIDGE GOLD INC EQUITY 811916105 21,510,250 695,000 SH SOLE 2 695,000 SEAGATE TECHNOLOGY EQUITY G7945J104 493,186 37,821 SH SOLE 2 37,821 SEALED AIR CORP EQUITY 81211K100 1,947,291 98,747 SH SOLE 2 98,747 SEARS HOLDINGS CORP EQUITY 812350106 1,523,671 23,568 SH SOLE 2 23,568 SEATTLE GENETICS INC EQUITY 812578102 774,074 64,560 SH SOLE 2 64,560 SEI INVESTMENTS COMPANY EQUITY 784117103 5,859,710 287,805 SH SOLE 2 287,805 SELECT COMFORT CORPORATION EQUITY 81616X103 369,136 42,187 SH SOLE 2 42,187 SELECT MEDICAL HOLDINGS CO EQUITY 81619Q105 263,078 38,802 SH SOLE 2 38,802 SELECT SECTOR SPDR TR EQUITY 81369Y605 11,926,316 863,600 SH SOLE 2 863,600 SELECTIVE INSURANCE GROUP EQUITY 816300107 718,392 48,344 SH SOLE 2 48,344 SEMPRA ENERGY EQUITY 816851109 3,991,936 85,316 SH SOLE 2 85,316 SEMTECH CORP EQUITY 816850101 3,017,891 184,355 SH SOLE 2 184,355 SENIOR HOUSING PROP TRUST EQUITY 81721M109 5,720,450 284,458 SH SOLE 2 284,458 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 3,828,305 147,640 SH SOLE 2 147,640 SEQUENOM INC EQUITY 817337405 283,798 48,020 SH SOLE 2 48,020 SERVICE CORP INTERNATIONAL EQUITY 817565104 4,209,978 568,916 SH SOLE 2 568,916 SFN GROUP INC EQUITY 784153108 257,330 47,130 SH SOLE 2 47,130 SHARPS COMPLIANCE CORP EQUITY 820017101 2,556,749 555,815 SH SOLE 2 555,815 SHAW GROUP INC EQUITY 820280105 6,431,170 187,936 SH SOLE 2 187,936 SHENANDOAH TELECOMMUNICATI EQUITY 82312B106 325,227 18,333 SH SOLE 2 18,333 SHERWIN WILLIAMS CO/THE EQUITY 824348106 3,511,946 50,758 SH SOLE 2 50,758 SHIP FINANCE INTL LTD EQUITY G81075106 617,343 34,527 SH SOLE 2 34,527 SHUFFLE MASTER INC EQUITY 825549108 389,630 48,643 SH SOLE 2 48,643 SHUTTERFLY INC EQUITY 82568P304 496,954 20,741 SH SOLE 2 20,741 SIGMA ALDRICH EQUITY 826552101 2,378,785 47,738 SH SOLE 2 47,738 SIGMA DESIGNS INC EQUITY 826565103 277,147 27,687 SH SOLE 2 27,687 SIGNATURE BANK EQUITY 82669G104 9,155,507 240,871 SH SOLE 2 240,871 SILGAN HOLDINGS INC EQUITY 827048109 4,545,994 160,183 SH SOLE 2 160,183 SILICON IMAGE INC EQUITY 82705T102 207,739 59,185 SH SOLE 2 59,185 SILICON LABORATORIES INC EQUITY 826919102 4,154,642 102,432 SH SOLE 2 102,432 SIMMONS FIRST NATL CORP CL EQUITY 828730200 403,117 15,351 SH SOLE 2 15,351

SIMON PROPERTY GROUP INC EQUITY 828806109 10,143,896 125,621 SH SOLE 2 125,621 SIMPSON MANUFACTURING CO I EQUITY 829073105 874,471 35,620 SH SOLE 2 35,620 SINCLAIR BROADCAST GROUP A EQUITY 829226109 203,566 34,917 SH SOLE 2 34,917 SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 900,753 25,854 SH SOLE 2 25,854 SJW CORP EQUITY 784305104 234,447 10,002 SH SOLE 2 10,002 SKECHERS USA INC CL A EQUITY 830566105 1,144,756 31,346 SH SOLE 2 31,346 SKYWEST INC EQUITY 830879102 620,434 50,772 SH SOLE 2 50,772 SKYWORKS SOLUTIONS INC EQUITY 83088M102 1,295,063 77,133 SH SOLE 2 77,133 SL GREEN REALTY CORP EQUITY 78440X101 9,580,868 174,071 SH SOLE 2 174,071 SLM CORP EQUITY 78442P106 2,484,301 239,105 SH SOLE 2 239,105 SMART MODULAR TECHNOLOGIES EQUITY G82245104 237,416 40,584 SH SOLE 2 40,584 SMITH (A.O.) CORP EQUITY 831865209 1,051,313 21,816 SH SOLE 2 21,816 SMITH INTERNATIONAL INC EQUITY 832110100 4,364,124 115,913 SH SOLE 2 115,913 SMITH MICRO SOFTWARE INC EQUITY 832154108 262,837 27,638 SH SOLE 2 27,638 SMITHFIELD FOODS INC EQUITY 832248108 4,906,555 329,299 SH SOLE 2 329,299 SNAP ON INC EQUITY 833034101 1,042,264 25,477 SH SOLE 2 25,477 SOLARWINDS INC EQUITY 83416B109 432,855 26,986 SH SOLE 2 26,986 SOLERA HOLDINGS INC EQUITY 83421A104 5,642,349 155,866 SH SOLE 2 155,866 SOLUTIA INC EQUITY 834376501 1,227,784 93,724 SH SOLE 2 93,724 SONIC AUTOMOTIVE INC CLASS EQUITY 83545G102 309,966 36,211 SH SOLE 2 36,211 SONIC CORP EQUITY 835451105 430,319 55,525 SH SOLE 2 55,525 SONICWALL INC EQUITY 835470105 500,010 42,554 SH SOLE 2 42,554 SONOCO PRODUCTS CO EQUITY 835495102 6,830,842 224,109 SH SOLE 2 224,109 SONOSITE INC EQUITY 83568G104 305,313 11,262 SH SOLE 2 11,262 SONUS NETWORKS INC EQUITY 835916107 435,725 160,784 SH SOLE 2 160,784 SOTHEBY S EQUITY 835898107 4,568,740 199,770 SH SOLE 2 199,770 SOURCEFIRE INC EQUITY 83616T108 403,161 21,219 SH SOLE 2 21,219 SOUTH JERSEY INDUSTRIES EQUITY 838518108 9,932,137 231,195 SH SOLE 2 231,195 SOUTHERN CO EQUITY 842587107 8,795,039 264,274 SH SOLE 2 264,274 SOUTHERN UNION CO EQUITY 844030106 6,074,610 277,887 SH SOLE 2 277,887 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 239,569 12,198 SH SOLE 2 12,198 SOUTHWEST AIRLINES CO EQUITY 844741108 3,871,402 348,461 SH SOLE 2 348,461 SOUTHWEST GAS CORP EQUITY 844895102 1,214,840 41,181 SH SOLE 2 41,181 SOUTHWEST WATER CO EQUITY 845331107 222,742 21,254 SH SOLE 2 21,254 SOUTHWESTERN ENERGY CO EQUITY 845467109 5,802,801 150,176 SH SOLE 2 150,176 SOVRAN SELF STORAGE INC EQUITY 84610H108 861,989 25,036 SH SOLE 2 25,036 SPARTAN STORES INC EQUITY 846822104 280,327 20,432 SH SOLE 2 20,432 SPARTECH CORP EQUITY 847220209 244,616 23,865 SH SOLE 2 23,865 SPECTRA ENERGY CORP EQUITY 847560109 7,359,268 366,680 SH SOLE 2 366,680 SPECTRUM BRANDS HLDGS INC EQUITY 84763R101 356,333 14,051 SH SOLE 2 14,051 SPRINT NEXTEL CORP EQUITY 852061100 5,938,031 1,400,479 SH SOLE 2 1,400,479 SPX CORP EQUITY 784635104 5,879,865 111,340 SH SOLE 2 111,340 SRA INTERNATIONAL INC CL A EQUITY 78464R105 2,528,539 128,548 SH SOLE 2 128,548 ST JUDE MEDICAL INC EQUITY 790849103 10,506,340 291,115 SH SOLE 2 291,115 STAGE STORES INC EQUITY 85254C305 374,751 35,089 SH SOLE 2 35,089 STANCORP FINANCIAL GROUP EQUITY 852891100 4,286,578 105,737 SH SOLE 2 105,737 STANDARD MICROSYSTEMS CORP EQUITY 853626109 473,701 20,348 SH SOLE 2 20,348 STANDARD PACIFIC CORP EQUITY 85375C101 319,630 95,985 SH SOLE 2 95,985 STANDEX INTERNATIONAL CORP EQUITY 854231107 287,089 11,325 SH SOLE 2 11,325 STANLEY BLACK + DECKER INC EQUITY 854502101 4,130,465 81,759 SH SOLE 2 81,759 STANLEY INC EQUITY 854532108 485,716 12,994 SH SOLE 2 12,994 STAPLES INC EQUITY 855030102 6,033,897 316,740 SH SOLE 2 316,740 STARBUCKS CORP EQUITY 855244109 9,104,700 374,679 SH SOLE 2 374,679 STARWOOD HOTELS + RESORTS EQUITY 85590A401 5,186,000 125,175 SH SOLE 2 125,175 STARWOOD PROPERTY TRUST IN EQUITY 85571B105 622,913 36,750 SH SOLE 2 36,750 STATE STREET CORP EQUITY 857477103 7,948,918 235,036 SH SOLE 2 235,036 STEC INC EQUITY 784774101 2,939,768 234,058 SH SOLE 2 234,058 STEEL DYNAMICS INC EQUITY 858119100 6,376,006 483,397 SH SOLE 2 483,397 STEELCASE INC CL A EQUITY 858155203 458,451 59,155 SH SOLE 2 59,155 STEINER LEISURE LTD EQUITY P8744Y102 440,292 11,454 SH SOLE 2 11,454 STELLARONE CORP EQUITY 85856G100 225,237 17,638 SH SOLE 2 17,638 STERICYCLE INC EQUITY 858912108 2,396,949 36,550 SH SOLE 2 36,550 STERIS CORP EQUITY 859152100 5,490,873 176,669 SH SOLE 2 176,669 STERLING BANCORP N Y EQUITY 859158107 5,088,312 565,368 SH SOLE 2 565,368

STERLING BANCSHARES INC/TX EQUITY 858907108 398,438 84,594 SH SOLE 2 84,594 STEVEN MADDEN LTD EQUITY 556269108 596,894 18,937 SH SOLE 2 18,937 STEWART ENTERPRISES INC CL EQUITY 860370105 340,062 62,858 SH SOLE 2 62,858 STIFEL FINANCIAL CORP EQUITY 860630102 1,222,036 28,164 SH SOLE 2 28,164 STILLWATER MINING CO EQUITY 86074Q102 399,054 34,342 SH SOLE 2 34,342 STONE ENERGY CORP EQUITY 861642106 435,474 39,021 SH SOLE 2 39,021 STR HOLDINGS INC EQUITY 78478V100 411,870 21,908 SH SOLE 2 21,908 STRATASYS INC EQUITY 862685104 457,258 18,618 SH SOLE 2 18,618 STRATEGIC HOTELS + RESORTS EQUITY 86272T106 476,491 108,540 SH SOLE 2 108,540 STRAYER EDUCATION INC EQUITY 863236105 6,434,611 30,952 SH SOLE 2 30,952 STRYKER CORP EQUITY 863667101 6,133,752 122,528 SH SOLE 2 122,528 STURM RUGER + CO INC EQUITY 864159108 248,654 17,352 SH SOLE 2 17,352 SUCCESSFACTORS INC EQUITY 864596101 1,010,228 48,592 SH SOLE 2 48,592 SUN COMMUNITIES INC EQUITY 866674104 380,677 14,664 SH SOLE 2 14,664 SUN HEALTHCARE GROUP INC EQUITY 866933401 4,512,228 558,444 SH SOLE 2 558,444 SUNOCO INC EQUITY 86764P109 1,445,389 41,570 SH SOLE 2 41,570 SUNSTONE HOTEL INVESTORS I EQUITY 867892101 755,574 76,090 SH SOLE 2 76,090 SUNTRUST BANKS INC EQUITY 867914103 5,198,789 223,124 SH SOLE 2 223,124 SUPER MICRO COMPUTER INC EQUITY 86800U104 254,678 18,865 SH SOLE 2 18,865 SUPERIOR ENERGY SERVICES I EQUITY 868157108 3,273,822 175,352 SH SOLE 2 175,352 SUPERIOR INDUSTRIES INTL EQUITY 868168105 282,132 20,992 SH SOLE 2 20,992 SUPERIOR WELL SERVICES INC EQUITY 86837X105 335,303 20,054 SH SOLE 2 20,054 SUPERTEX INC EQUITY 868532102 961,839 39,004 SH SOLE 2 39,004 SUPERVALU INC EQUITY 868536103 792,426 73,102 SH SOLE 2 73,102 SURMODICS INC EQUITY 868873100 259,262 15,799 SH SOLE 2 15,799 SUSQUEHANNA BANCSHARES INC EQUITY 869099101 980,316 117,685 SH SOLE 2 117,685 SVB FINANCIAL GROUP EQUITY 78486Q101 5,130,538 124,437 SH SOLE 2 124,437 SWIFT ENERGY CO EQUITY 870738101 923,847 34,331 SH SOLE 2 34,331 SWS GROUP INC EQUITY 78503N107 246,297 25,926 SH SOLE 2 25,926 SYBASE INC EQUITY 871130100 12,503,369 193,371 SH SOLE 2 193,371 SYCAMORE NETWORKS INC EQUITY 871206405 247,788 14,909 SH SOLE 2 14,909 SYKES ENTERPRISES INC EQUITY 871237103 531,348 37,340 SH SOLE 2 37,340 SYMANTEC CORP EQUITY 871503108 5,157,572 371,583 SH SOLE 2 371,583 SYMMETRICOM INC EQUITY 871543104 202,699 39,823 SH SOLE 2 39,823 SYMMETRY MEDICAL INC EQUITY 871546206 343,983 32,636 SH SOLE 2 32,636 SYNAPTICS INC EQUITY 87157D109 845,570 30,748 SH SOLE 2 30,748 SYNCHRONOSS TECHNOLOGIES I EQUITY 87157B103 297,962 15,707 SH SOLE 2 15,707 SYNERON MEDICAL LTD EQUITY M87245102 282,546 27,485 SH SOLE 2 27,485 SYNIVERSE HOLDINGS INC EQUITY 87163F106 10,191,135 498,344 SH SOLE 2 498,344 SYNNEX CORP EQUITY 87162W100 517,370 20,194 SH SOLE 2 20,194 SYNOPSYS INC EQUITY 871607107 6,894,196 330,340 SH SOLE 2 330,340 SYNOVUS FINANCIAL CORP EQUITY 87161C105 4,440,667 1,748,294 SH SOLE 2 1,748,294 SYNTEL INC EQUITY 87162H103 345,204 10,168 SH SOLE 2 10,168 SYNUTRA INTERNATIONAL INC EQUITY 87164C102 224,569 13,888 SH SOLE 2 13,888 SYSCO CORP EQUITY 871829107 18,567,329 649,889 SH SOLE 2 649,889 T 3 ENERGY SERVICES INC EQUITY 8.73E+111 281,623 10,094 SH SOLE 2 10,094 T ROWE PRICE GROUP INC EQUITY 74144T108 5,047,942 113,718 SH SOLE 2 113,718 TAKE TWO INTERACTIVE SOFTW EQUITY 874054109 592,605 65,845 SH SOLE 2 65,845 TAL INTERNATIONAL GROUP IN EQUITY 874083108 290,447 12,926 SH SOLE 2 12,926 TALBOTS INC EQUITY 874161102 559,049 54,224 SH SOLE 2 54,224 TALEO CORP CLASS A EQUITY 87424N104 873,420 35,958 SH SOLE 2 35,958 TANGER FACTORY OUTLET CENT EQUITY 875465106 1,520,260 36,739 SH SOLE 2 36,739 TARGACEPT INC EQUITY 87611R306 355,943 18,414 SH SOLE 2 18,414 TARGET CORP EQUITY 8.76E+110 32,339,896 657,716 SH SOLE 2 657,716 TCF FINANCIAL CORP EQUITY 872275102 4,594,525 276,612 SH SOLE 2 276,612 TECH DATA CORP EQUITY 878237106 4,033,502 113,237 SH SOLE 2 113,237 TECHNE CORP EQUITY 878377100 4,766,856 82,974 SH SOLE 2 82,974 TECO ENERGY INC EQUITY 872375100 2,653,345 176,068 SH SOLE 2 176,068 TEEKAY TANKERS LTD CLASS A EQUITY Y8565N102 232,372 20,878 SH SOLE 2 20,878 TEJON RANCH CO EQUITY 879080109 233,477 10,116 SH SOLE 2 10,116 TEKELEC EQUITY 879101103 820,933 62,004 SH SOLE 2 62,004 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1,268,819 32,888 SH SOLE 2 32,888 TELEFLEX INC EQUITY 879369106 4,837,488 89,121 SH SOLE 2 89,121 TELENAV INC EQUITY 879455103 2,095,109 249,715 SH SOLE 2 249,715

TELEPHONE AND DATA SYSTEMS EQUITY 879433100 6,227,732 204,927 SH SOLE 2 204,927 TELETECH HOLDINGS INC EQUITY 879939106 356,344 27,645 SH SOLE 2 27,645 TELLABS INC EQUITY 879664100 1,297,828 203,103 SH SOLE 2 203,103 TEMPLE INLAND INC EQUITY 879868107 4,962,123 240,064 SH SOLE 2 240,064 TENET HEALTHCARE CORP EQUITY 88033G100 821,931 189,385 SH SOLE 2 189,385 TENNANT CO EQUITY 880345103 493,096 14,580 SH SOLE 2 14,580 TENNECO INC EQUITY 880349105 971,561 46,133 SH SOLE 2 46,133 TERADATA CORP EQUITY 88076W103 1,714,104 56,237 SH SOLE 2 56,237 TERADYNE INC EQUITY 880770102 632,668 64,889 SH SOLE 2 64,889 TEREX CORP EQUITY 880779103 9,774,953 521,609 SH SOLE 2 521,609 TERREMARK WORLDWIDE INC EQUITY 881448203 351,333 44,985 SH SOLE 2 44,985 TESCO CORP EQUITY 88157K101 286,308 23,315 SH SOLE 2 23,315 TESORO CORP EQUITY 881609101 567,827 48,657 SH SOLE 2 48,657 TESSERA TECHNOLOGIES INC EQUITY 88164L100 731,543 45,579 SH SOLE 2 45,579 TETRA TECH INC EQUITY 88162G103 5,970,716 304,473 SH SOLE 2 304,473 TETRA TECHNOLOGIES INC EQUITY 88162F105 623,769 68,697 SH SOLE 2 68,697 TEVA PHARMACEUTICAL SP ADR EQUITY 881624209 8,002,665 153,927 SH SOLE 2 153,927 TEXAS CAPITAL BANCSHARES I EQUITY 88224Q107 462,742 28,216 SH SOLE 2 28,216 TEXAS INDUSTRIES INC EQUITY 882491103 585,690 19,827 SH SOLE 2 19,827 TEXAS INSTRUMENTS INC EQUITY 882508104 9,095,310 390,692 SH SOLE 2 390,692 TEXAS ROADHOUSE INC EQUITY 882681109 648,668 51,400 SH SOLE 2 51,400 TEXTRON INC EQUITY 883203101 1,583,097 93,288 SH SOLE 2 93,288 THERAVANCE INC EQUITY 88338T104 606,578 48,256 SH SOLE 2 48,256 THERMO FISHER SCIENTIFIC I EQUITY 883556102 26,262,498 535,423 SH SOLE 2 535,423 THOMAS + BETTS CORP EQUITY 884315102 4,088,111 117,813 SH SOLE 2 117,813 THOMPSON CREEK METALS CO I EQUITY 884768102 937,136 107,965 SH SOLE 2 107,965 THOR INDUSTRIES INC EQUITY 885160101 2,066,393 87,006 SH SOLE 2 87,006 THORATEC CORP EQUITY 885175307 5,453,929 127,637 SH SOLE 2 127,637 THQ INC EQUITY 872443403 265,045 61,353 SH SOLE 2 61,353 TIBCO SOFTWARE INC EQUITY 88632Q103 5,972,281 495,214 SH SOLE 2 495,214 TIDEWATER INC EQUITY 886423102 4,481,646 115,745 SH SOLE 2 115,745 TIFFANY + CO EQUITY 886547108 1,626,680 42,909 SH SOLE 2 42,909 TIMBERLAND CO CLASS A EQUITY 887100105 2,045,494 126,656 SH SOLE 2 126,656 TIME WARNER CABLE EQUITY 88732J207 8,565,077 164,460 SH SOLE 2 164,460 TIME WARNER INC EQUITY 887317303 15,128,516 523,297 SH SOLE 2 523,297 TIMKEN CO EQUITY 887389104 4,602,777 177,098 SH SOLE 2 177,098 TITAN INTERNATIONAL INC EQUITY 88830M102 5,356,223 537,234 SH SOLE 2 537,234 TITANIUM METALS CORP EQUITY 888339207 845,991 48,095 SH SOLE 2 48,095 TIVO INC EQUITY 888706108 658,156 89,181 SH SOLE 2 89,181 TJX COMPANIES INC EQUITY 872540109 6,121,847 145,932 SH SOLE 2 145,932 TNS INC EQUITY 872960109 351,067 20,130 SH SOLE 2 20,130 TOLL BROTHERS INC EQUITY 889478103 5,138,152 314,068 SH SOLE 2 314,068 TOOTSIE ROLL INDS EQUITY 890516107 1,846,166 78,062 SH SOLE 2 78,062 TORCHMARK CORP EQUITY 891027104 1,465,001 29,590 SH SOLE 2 29,590 TOTAL SYSTEM SERVICES INC EQUITY 891906109 911,826 67,046 SH SOLE 2 67,046 TOWER GROUP INC EQUITY 891777104 803,543 37,322 SH SOLE 2 37,322 TOWERS WATSON + CO CL A EQUITY 891894107 3,647,510 93,887 SH SOLE 2 93,887 TOWNE BANK EQUITY 89214P109 263,494 18,147 SH SOLE 2 18,147 TRACTOR SUPPLY COMPANY EQUITY 892356106 4,935,948 80,957 SH SOLE 2 80,957 TRADESTATION GROUP INC EQUITY 89267P105 242,798 35,970 SH SOLE 2 35,970 TRANSATLANTIC HOLDINGS INC EQUITY 893521104 6,884,322 143,543 SH SOLE 2 143,543 TRANSATLANTIC PETROLEUM LT EQUITY G89982105 360,483 113,717 SH SOLE 2 113,717 TRAVELERS COS INC/THE EQUITY 8.94E+113 11,417,923 231,836 SH SOLE 2 231,836 TREDEGAR CORP EQUITY 894650100 355,058 21,756 SH SOLE 2 21,756 TREEHOUSE FOODS INC EQUITY 89469A104 1,441,121 31,562 SH SOLE 2 31,562 TREX COMPANY INC EQUITY 89531P105 239,814 11,937 SH SOLE 2 11,937 TRIMBLE NAVIGATION LTD EQUITY 896239100 7,562,604 270,093 SH SOLE 2 270,093 TRINITY INDUSTRIES INC EQUITY 896522109 3,136,475 177,002 SH SOLE 2 177,002 TRIPLE S MANAGEMENT CORP B EQUITY 896749108 290,660 15,669 SH SOLE 2 15,669 TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 860,813 140,886 SH SOLE 2 140,886 TRIUMPH GROUP INC EQUITY 896818101 1,009,178 15,146 SH SOLE 2 15,146 TRUE RELIGION APPAREL INC EQUITY 89784N104 509,022 23,064 SH SOLE 2 23,064 TRUEBLUE INC EQUITY 89785X101 447,701 40,009 SH SOLE 2 40,009 TRUSTCO BANK CORP NY EQUITY 898349105 390,382 69,711 SH SOLE 2 69,711

TRUSTMARK CORP EQUITY 898402102 3,639,919 174,828 SH SOLE 2 174,828 TTM TECHNOLOGIES EQUITY 87305R109 642,770 67,660 SH SOLE 2 67,660 TUPPERWARE BRANDS CORP EQUITY 899896104 5,604,584 140,642 SH SOLE 2 140,642 TUTOR PERINI CORP EQUITY 901109108 339,603 20,607 SH SOLE 2 20,607 TW TELECOM INC EQUITY 87311L104 5,635,221 337,843 SH SOLE 2 337,843 TYLER TECHNOLOGIES INC EQUITY 902252105 428,926 27,637 SH SOLE 2 27,637 TYSON FOODS INC CL A EQUITY 902494103 1,721,474 105,032 SH SOLE 2 105,032 U S GOLD CORP EQUITY 912023207 11,516,537 2,298,710 SH SOLE 2 2,298,710 U STORE IT TRUST EQUITY 91274F104 538,418 72,174 SH SOLE 2 72,174 UDR INC EQUITY 902653104 6,925,615 362,029 SH SOLE 2 362,029 UGI CORP EQUITY 902681105 6,200,237 243,720 SH SOLE 2 243,720 UIL HOLDINGS CORP EQUITY 902748102 681,166 27,214 SH SOLE 2 27,214 ULTA SALON COSMETICS + FRA EQUITY 90384S303 573,708 24,248 SH SOLE 2 24,248 ULTIMATE SOFTWARE GROUP IN EQUITY 90385D107 632,555 19,250 SH SOLE 2 19,250 ULTRA PETROLEUM CORP EQUITY 903914109 1,285,551 29,052 SH SOLE 2 29,052 ULTRATECH INC EQUITY 904034105 353,466 21,725 SH SOLE 2 21,725 UMB FINANCIAL CORP EQUITY 902788108 1,016,305 28,580 SH SOLE 2 28,580 UMPQUA HOLDINGS CORP EQUITY 904214103 1,193,335 103,949 SH SOLE 2 103,949 UNDER ARMOUR INC CLASS A EQUITY 904311107 3,683,095 111,171 SH SOLE 2 111,171 UNIFIRST CORP/MA EQUITY 904708104 564,909 12,833 SH SOLE 2 12,833 UNILIFE CORP EQUITY 9.05E+107 217,447 37,362 SH SOLE 2 37,362 UNION PACIFIC CORP EQUITY 907818108 38,539,750 554,449 SH SOLE 2 554,449 UNISOURCE ENERGY CORP CO EQUITY 909205106 988,154 32,742 SH SOLE 2 32,742 UNISYS CORP EQUITY 909214306 608,007 32,883 SH SOLE 2 32,883 UNIT CORP EQUITY 909218109 3,684,192 90,766 SH SOLE 2 90,766 UNITED BANKSHARES INC EQUITY 909907107 841,778 35,162 SH SOLE 2 35,162 UNITED COMMUNITY BANKS/GA EQUITY 90984P105 331,776 83,994 SH SOLE 2 83,994 UNITED FIRE + CASUALTY CO EQUITY 910331107 408,451 20,608 SH SOLE 2 20,608 UNITED NATURAL FOODS INC EQUITY 911163103 1,171,296 39,200 SH SOLE 2 39,200 UNITED ONLINE INC EQUITY 911268100 1,850,394 321,249 SH SOLE 2 321,249 UNITED PARCEL SERVICE CL B EQUITY 911312106 18,026,791 316,871 SH SOLE 2 316,871 UNITED RENTALS INC EQUITY 911363109 6,735,974 722,744 SH SOLE 2 722,744 UNITED STATES STEEL CORP EQUITY 912909108 1,900,130 49,290 SH SOLE 2 49,290 UNITED STATIONERS INC EQUITY 913004107 1,196,651 21,969 SH SOLE 2 21,969 UNITED TECHNOLOGIES CORP EQUITY 913017109 49,429,614 761,510 SH SOLE 2 761,510 UNITED THERAPEUTICS CORP EQUITY 91307C102 5,344,500 109,496 SH SOLE 2 109,496 UNITEDHEALTH GROUP INC EQUITY 91324P102 17,724,128 624,089 SH SOLE 2 624,089 UNITRIN INC EQUITY 913275103 2,857,523 111,622 SH SOLE 2 111,622 UNIVERSAL AMERICAN CORP EQUITY 913377107 355,781 24,707 SH SOLE 2 24,707 UNIVERSAL CORP/VA EQUITY 913456109 2,859,460 72,063 SH SOLE 2 72,063 UNIVERSAL DISPLAY CORP EQUITY 91347P105 418,197 23,259 SH SOLE 2 23,259 UNIVERSAL ELECTRONICS INC EQUITY 913483103 206,145 12,396 SH SOLE 2 12,396 UNIVERSAL FOREST PRODUCTS EQUITY 913543104 532,759 17,577 SH SOLE 2 17,577 UNIVERSAL HEALTH RLTY INCO EQUITY 9.14E+109 2,723,275 84,758 SH SOLE 2 84,758 UNIVERSAL HEALTH SERVICES EQUITY 913903100 8,264,053 216,620 SH SOLE 2 216,620 UNIVERSAL TECHNICAL INSTIT EQUITY 913915104 450,035 19,037 SH SOLE 2 19,037 UNIVEST CORP OF PENNSYLVAN EQUITY 915271100 221,921 12,813 SH SOLE 2 12,813 UNUM GROUP EQUITY 91529Y106 3,010,745 138,744 SH SOLE 2 138,744 URANERZ ENERGY CORP EQUITY 91688T104 2,359,927 2,269,161 SH SOLE 2 2,269,161 URBAN OUTFITTERS INC EQUITY 917047102 1,840,175 53,509 SH SOLE 2 53,509 URS CORP EQUITY 903236107 7,275,343 184,888 SH SOLE 2 184,888 URSTADT BIDDLE CLASS A EQUITY 917286205 302,260 18,739 SH SOLE 2 18,739 US AIRWAYS GROUP INC EQUITY 90341W108 1,072,453 124,559 SH SOLE 2 124,559 US BANCORP EQUITY 902973304 25,367,138 1,134,995 SH SOLE 2 1,134,995 US ECOLOGY INC EQUITY 91732J102 205,991 14,138 SH SOLE 2 14,138 USA MOBILITY INC EQUITY 90341G103 259,731 20,103 SH SOLE 2 20,103 USEC INC EQUITY 9.03E+112 419,227 88,073 SH SOLE 2 88,073 VAALCO ENERGY INC EQUITY 91851C201 218,663 39,047 SH SOLE 2 39,047 VAIL RESORTS INC EQUITY 91879Q109 977,305 27,995 SH SOLE 2 27,995 VALASSIS COMMUNICATIONS IN EQUITY 918866104 1,220,681 38,483 SH SOLE 2 38,483 VALEANT PHARMACEUTICALS IN EQUITY 91911X104 7,311,658 139,829 SH SOLE 2 139,829 VALERO ENERGY CORP EQUITY 91913Y100 3,503,439 194,852 SH SOLE 2 194,852 VALIDUS HOLDINGS LTD EQUITY G9319H102 4,522,804 185,209 SH SOLE 2 185,209 VALLEY NATIONAL BANCORP EQUITY 919794107 4,894,524 359,363 SH SOLE 2 359,363

VALMONT INDUSTRIES EQUITY 920253101 3,240,709 44,601 SH SOLE 2 44,601 VALSPAR CORP EQUITY 920355104 6,672,273 221,523 SH SOLE 2 221,523 VALUECLICK INC EQUITY 92046N102 2,591,352 242,409 SH SOLE 2 242,409 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 2,443,567 46,740 SH SOLE 2 46,740 VARIAN SEMICONDUCTOR EQUIP EQUITY 922207105 328,186 11,451 SH SOLE 2 11,451 VCA ANTECH INC EQUITY 918194101 4,740,401 191,454 SH SOLE 2 191,454 VECTOR GROUP LTD EQUITY 92240M108 561,149 33,362 SH SOLE 2 33,362 VECTREN CORPORATION EQUITY 92240G101 4,288,351 181,249 SH SOLE 2 181,249 VEECO INSTRUMENTS INC EQUITY 922417100 7,551,575 220,291 SH SOLE 2 220,291 VENOCO INC EQUITY 92275P307 250,723 15,223 SH SOLE 2 15,223 VENTAS INC EQUITY 92276F100 3,281,899 69,902 SH SOLE 2 69,902 VERIFONE SYSTEMS INC EQUITY 92342Y109 1,249,153 65,988 SH SOLE 2 65,988 VERISIGN INC EQUITY 9.23E+106 1,901,777 71,630 SH SOLE 2 71,630 VERIZON COMMUNICATIONS INC EQUITY 92343V104 41,807,773 1,492,069 SH SOLE 2 1,492,069 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 15,217,171 462,528 SH SOLE 2 462,528 VF CORP EQUITY 918204108 3,538,429 49,711 SH SOLE 2 49,711 VIACOM INC CLASS B EQUITY 92553P201 28,618,318 912,283 SH SOLE 2 912,283 VIAD CORP EQUITY 92552R406 329,102 18,646 SH SOLE 2 18,646 VIASAT INC EQUITY 92552V100 1,010,337 31,030 SH SOLE 2 31,030 VICOR CORP EQUITY 925815102 221,298 17,718 SH SOLE 2 17,718 VIRAGE LOGIC CORPORATION EQUITY 92763R104 210,120 17,672 SH SOLE 2 17,672 VIRGIN MEDIA INC EQUITY 92769L101 460,661 27,601 SH SOLE 2 27,601 VIROPHARMA INC EQUITY 928241108 791,886 70,641 SH SOLE 2 70,641 VISA INC CLASS A SHARES EQUITY 92826C839 36,089,292 510,096 SH SOLE 2 510,096 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 7,506,515 969,834 SH SOLE 2 969,834 VITAMIN SHOPPE INC EQUITY 9.28E+105 315,957 12,318 SH SOLE 2 12,318 VIVUS INC EQUITY 928551100 599,482 62,446 SH SOLE 2 62,446 VODAFONE GROUP PLC SP ADR EQUITY 92857W209 781,946 37,830 SH SOLE 2 37,830 VOLCANO CORP EQUITY 928645100 4,209,602 192,924 SH SOLE 2 192,924 VOLCOM INC EQUITY 92864N101 318,568 17,155 SH SOLE 2 17,155 VOLTERRA SEMICONDUCTOR COR EQUITY 928708106 441,345 19,139 SH SOLE 2 19,139 VONAGE HOLDINGS CORP EQUITY 92886T201 18,988,605 8,255,915 SH SOLE 2 8,255,915 VORNADO REALTY TRUST EQUITY 929042109 5,287,562 72,482 SH SOLE 2 72,482 VULCAN MATERIALS CO EQUITY 929160109 2,939,590 67,068 SH SOLE 2 67,068 W+T OFFSHORE INC EQUITY 92922P106 255,420 27,000 SH SOLE 2 27,000 WABASH NATIONAL CORP EQUITY 929566107 323,974 45,566 SH SOLE 2 45,566 WABTEC CORP EQUITY 929740108 4,272,498 107,107 SH SOLE 2 107,107 WADDELL + REED FINANCIAL A EQUITY 930059100 4,211,090 192,463 SH SOLE 2 192,463 WAL MART STORES INC EQUITY 931142103 74,914,884 1,558,454 SH SOLE 2 1,558,454 WALGREEN CO EQUITY 931422109 11,242,596 421,071 SH SOLE 2 421,071 WALT DISNEY CO/THE EQUITY 254687106 29,020,730 921,293 SH SOLE 2 921,293 WALTER INVESTMENT MANAGEME EQUITY 93317W102 324,580 19,852 SH SOLE 2 19,852 WARNACO GROUP INC/THE EQUITY 934390402 4,784,828 132,397 SH SOLE 2 132,397 WARNER CHILCOTT PLC CLASS EQUITY G94368100 370,376 16,209 SH SOLE 2 16,209 WASHINGTON FEDERAL INC EQUITY 938824109 4,062,782 251,099 SH SOLE 2 251,099 WASHINGTON REAL ESTATE INV EQUITY 939653101 1,294,440 46,917 SH SOLE 2 46,917 WASTE CONNECTIONS INC EQUITY 941053100 6,035,935 172,999 SH SOLE 2 172,999 WASTE MANAGEMENT INC EQUITY 94106L109 4,844,443 154,824 SH SOLE 2 154,824 WASTE SERVICES INC EQUITY 941075202 243,507 20,884 SH SOLE 2 20,884 WATERS CORP EQUITY 941848103 2,159,751 33,381 SH SOLE 2 33,381 WATSCO INC EQUITY 942622200 1,499,317 25,886 SH SOLE 2 25,886 WATSON PHARMACEUTICALS INC EQUITY 942683103 1,495,207 36,855 SH SOLE 2 36,855 WATTS WATER TECHNOLOGIES A EQUITY 942749102 762,929 26,620 SH SOLE 2 26,620 WAUSAU PAPER CORP EQUITY 943315101 301,218 44,493 SH SOLE 2 44,493 WAVE SYSTEMS CORP CLASS A EQUITY 943526301 200,381 61,846 SH SOLE 2 61,846 WD 40 CO EQUITY 929236107 502,637 15,049 SH SOLE 2 15,049 WEATHERFORD INTERNATIONAL EQUITY G95089101 210,240 16,000 SH SOLE 2 16,000 WEBSENSE INC EQUITY 947684106 741,201 39,217 SH SOLE 2 39,217 WEBSTER FINANCIAL CORP EQUITY 947890109 3,547,204 197,726 SH SOLE 2 197,726 WEINGARTEN REALTY INVESTOR EQUITY 948741103 4,455,509 233,885 SH SOLE 2 233,885 WELLCARE HEALTH PLANS INC EQUITY 94946T106 2,999,312 126,340 SH SOLE 2 126,340 WELLPOINT INC EQUITY 94973V107 9,470,842 193,559 SH SOLE 2 193,559 WELLS FARGO + CO EQUITY 949746101 55,757,030 2,178,009 SH SOLE 2 2,178,009 WENDY S/ARBY S GROUP INC A EQUITY 950587105 2,992,600 748,150 SH SOLE 2 748,150

WERNER ENTERPRISES INC EQUITY 950755108 2,861,942 130,742 SH SOLE 2 130,742 WESBANCO INC EQUITY 950810101 300,115 17,811 SH SOLE 2 17,811 WEST PHARMACEUTICAL SERVIC EQUITY 955306105 1,101,414 30,184 SH SOLE 2 30,184 WESTAMERICA BANCORPORATION EQUITY 957090103 4,592,769 87,448 SH SOLE 2 87,448 WESTAR ENERGY INC EQUITY 95709T100 5,336,698 246,955 SH SOLE 2 246,955 WESTERN ALLIANCE BANCORP EQUITY 957638109 2,721,130 379,516 SH SOLE 2 379,516 WESTERN DIGITAL CORP EQUITY 958102105 3,030,959 100,496 SH SOLE 2 100,496 WESTERN UNION CO EQUITY 959802109 4,551,919 305,293 SH SOLE 2 305,293 WESTLAKE CHEMICAL CORP EQUITY 960413102 281,800 15,175 SH SOLE 2 15,175 WET SEAL INC/THE CLASS A EQUITY 961840105 286,620 78,526 SH SOLE 2 78,526 WEYERHAEUSER CO EQUITY 962166104 2,562,384 72,795 SH SOLE 2 72,795 WGL HOLDINGS INC EQUITY 92924F106 5,139,040 151,015 SH SOLE 2 151,015 WHIRLPOOL CORP EQUITY 963320106 2,997,209 34,129 SH SOLE 2 34,129 WHITNEY HOLDING CORP EQUITY 966612103 810,004 87,568 SH SOLE 2 87,568 WHOLE FOODS MARKET INC EQUITY 966837106 2,768,569 76,862 SH SOLE 2 76,862 WILEY (JOHN) + SONS CL A EQUITY 968223206 3,732,892 96,532 SH SOLE 2 96,532 WILLBROS GROUP INC EQUITY 969203108 1,989,460 268,846 SH SOLE 2 268,846 WILLIAMS COS INC EQUITY 969457100 5,328,090 291,471 SH SOLE 2 291,471 WILLIAMS SONOMA INC EQUITY 969904101 5,932,998 239,041 SH SOLE 2 239,041 WILMINGTON TRUST CORP EQUITY 971807102 2,257,802 203,589 SH SOLE 2 203,589 WINDSTREAM CORP EQUITY 97381W104 13,589,970 1,286,929 SH SOLE 2 1,286,929 WINN DIXIE STORES INC EQUITY 974280307 410,124 42,544 SH SOLE 2 42,544 WINNEBAGO INDUSTRIES EQUITY 974637100 262,486 26,407 SH SOLE 2 26,407 WINTRUST FINANCIAL CORP EQUITY 97650W108 940,488 28,209 SH SOLE 2 28,209 WISCONSIN ENERGY CORP EQUITY 976657106 2,045,532 40,314 SH SOLE 2 40,314 WMS INDUSTRIES INC EQUITY 929297109 9,568,169 243,775 SH SOLE 2 243,775 WOLVERINE WORLD WIDE INC EQUITY 978097103 1,135,253 45,014 SH SOLE 2 45,014 WOODWARD GOVERNOR CO EQUITY 980745103 4,405,636 172,567 SH SOLE 2 172,567 WORLD ACCEPTANCE CORP EQUITY 981419104 567,409 14,811 SH SOLE 2 14,811 WORLD FUEL SERVICES CORP EQUITY 981475106 1,398,815 53,925 SH SOLE 2 53,925 WORLD WRESTLING ENTERTAIN EQUITY 98156Q108 289,743 18,621 SH SOLE 2 18,621 WORTHINGTON INDUSTRIES EQUITY 981811102 2,334,129 181,503 SH SOLE 2 181,503 WR BERKLEY CORP EQUITY 84423102 7,587,220 286,743 SH SOLE 2 286,743 WR GRACE + CO EQUITY 38388F108 1,181,144 56,138 SH SOLE 2 56,138 WRIGHT EXPRESS CORP EQUITY 98233Q105 1,045,856 35,214 SH SOLE 2 35,214 WRIGHT MEDICAL GROUP INC EQUITY 98235T107 497,935 29,978 SH SOLE 2 29,978 WW GRAINGER INC EQUITY 384802104 2,078,803 20,903 SH SOLE 2 20,903 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1,882,768 93,484 SH SOLE 2 93,484 WYNN RESORTS LTD EQUITY 983134107 2,377,641 31,174 SH SOLE 2 31,174 XCEL ENERGY INC EQUITY 98389B100 3,262,748 158,309 SH SOLE 2 158,309 XENOPORT INC EQUITY 98411C100 207,776 21,180 SH SOLE 2 21,180 XEROX CORP EQUITY 984121103 5,265,219 654,878 SH SOLE 2 654,878 XILINX INC EQUITY 983919101 2,871,784 113,689 SH SOLE 2 113,689 XL CAPITAL LTD CLASS A EQUITY G98255105 2,655,643 165,874 SH SOLE 2 165,874 XYRATEX LTD EQUITY G98268108 2,700,145 190,823 SH SOLE 2 190,823 YAHOO INC EQUITY 984332106 8,783,060 635,073 SH SOLE 2 635,073 YUM BRANDS INC EQUITY 988498101 5,823,831 149,176 SH SOLE 2 149,176 ZEBRA TECHNOLOGIES CORP CL EQUITY 989207105 3,264,865 128,690 SH SOLE 2 128,690 ZEP INC EQUITY 98944B108 343,446 19,693 SH SOLE 2 19,693 ZIMMER HOLDINGS INC EQUITY 98956P102 4,678,244 86,554 SH SOLE 2 86,554 ZIONS BANCORPORATION EQUITY 989701107 1,580,067 73,253 SH SOLE 2 73,253 ZOLL MEDICAL CORP EQUITY 989922109 527,231 19,455 SH SOLE 2 19,455 ZORAN CORP EQUITY 98975F101 377,584 39,579 SH SOLE 2 39,579 ZUMIEZ INC EQUITY 989817101 301,660 18,725 SH SOLE 2 18,725