UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:  September 30, 2008

Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.):    [_]  is a restatement.
                                     [_]  adds new holdings entries.
Institutional Investment Manager Filing this Report:

Name:      ING Groep N.V.
Address:   Amstelveenseweg 500
           1081 KL, Amsterdam,
           The Netherlands

Form 13F File Number:

The institutional investment manager filing this report and the person by whom
it is signed hereby 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:    J.A.M. Emke-Petrelluzi Bojanic
Title:   Compliance Officer
Phone:   +31 20 576 65 41

Signature, Place, and Date of Signing:

/s/ J.A.M. Emke-Petrelluzi Bojanic, Amsterdam, November 14, 2008

Name:    R.M. Fischmann
Title:   Manager Compliance Netherlands
Phone:   +31 20 576 51 18

Signature, Place, and Date of Signing:

/s/ R.M. Fischmann, Amsterdam, November 14, 2008

Report Type (Check only one.):

[_]     13F HOLDINGS REPORT.

[_]     13F NOTICE.

[X]     13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:

          Form 13F File Number       Name

          28-1217                    ING Investment Management Co.
          28-10070                   ING Investment Trust Company
          28-04547                   ING Investments, LLC
          28-07292                   ING Investment Management LLC
          28-13194                   ING Investment Management, Inc.
          28-13198                   ING Canada Inc.



                              Form 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:

Form 13F Information Table Entry Total:    1566

Form 13F Information Table Value Total:    $26,697,299


List of Other Included Managers:

      No.     Form 13F File Number        Name

      01                                  Other wholly owned subsidiary of
                                          ING Groep N.V.





                                                     Form 13F Information Table

          Column 1                    Column 2     Column 3   Column 4      Column 5        Column 6   Column 7      Column 8
          --------                    --------     --------   --------      --------        --------   --------      --------

                                      Title of                 Value    Shrs or  Sh/  Put/ Investment   Other    Voting Authority
        Name of Issuer                 Class       Cusip      (x$1000)  Prn Amt  Prn  Call Discretion  Managers Sole Shared None
        --------------                 -----       -----      --------  -------  ---  ---- ----------  -------- ---- ------ ----
                                                                                           
                                      SPONSORED
ABB LTD SPONSORED ADR                 ADR         000375204       398      22171 SH        DEFINED     01
ABM INDS INC COM                      COM         000957100      5540     264335 SH        DEFINED     01
AFLAC INC COM                         COM         001055102     29463     574891 SH        DEFINED     01
AGCO CORP COM                         COM         001084102     36782     897330 SH        DEFINED     01
AGL RES INC COM                       COM         001204106     36532    1182638 SH        DEFINED     01
AK STL HLDG CORP COM                  COM         001547108      4128     176862 SH        DEFINED     01
AMN HEALTHCARE SERVICES INC COM       COM         001744101      2368     137900 SH        DEFINED     01
                                      SPONSORED
AU OPTRONICS CORP SPONSORED ADR       ADR         002255107      1276     117702 SH        DEFINED     01
AZZ INC COM                           COM         002474104      3575      90000 SH        DEFINED     01
ABBOTT LABS COM                       COM         002824100     96799    1686388 SH        DEFINED     01
ABERCROMBIE & FITCH CO CL A           CL A        002896207      6439     180170 SH        DEFINED     01
ABIOMED INC COM                       COM         003654100      2405     139317 SH        DEFINED     01
ABITIBIBOWATER INC COM                COM         003687100      1753     424264 SH        DEFINED     01
                                      COM SH
ACADIA RLTY TR COM SH BEN INT         BEN INT     004239109     16008     654737 SH        DEFINED     01
ACXIOM CORP COM                       COM         005125109       480      40500 SH        DEFINED     01
AEROPOSTALE COM                       COM         007865108       924      30050 SH        DEFINED     01
ADVANCED MICRO DEVICES INC COM        COM         007903107      5184    1208387 SH        DEFINED     01
                                      NY REGISTRY
AEGON N V NY REGISTRY SH              SH          007924103      2986     334392 SH        DEFINED     01
ADVENT SOFTWARE INC COM               COM         007974108      6929     196025 SH        DEFINED     01
AFFILIATED COMPUTER SERVICES CL A     CL A        008190100     15775     310048 SH        DEFINED     01
AFFILIATED MANAGERS GROUP COM         COM         008252108      3719      50260 SH        DEFINED     01
AGNICO EAGLE MINES LTD COM            COM         008474108      2653      45461 SH        DEFINED     01
AGRIUM INC COM                        COM         008916108      7101     131227 SH        DEFINED     01
AIR PRODS & CHEMS INC COM             COM         009158106     89855    1353034 SH        DEFINED     01
AIRGAS INC COM                        COM         009363102      2067      46600 SH        DEFINED     01
ALAMO GROUP INC COM                   COM         011311107       574      35920 SH        DEFINED     01
ALBANY INTL CORP CL A                 CL A        012348108       772      29500 SH        DEFINED     01
ALBEMARLE CORP COM                    COM         012653101     10287     343827 SH        DEFINED     01
ALBERTO CULVER CO NEW COM             COM         013078100       565      20872 SH        DEFINED     01
ALCOA INC COM                         COM         013817101     22836    1068089 SH        DEFINED     01
                                      SPONSORED
ALCATEL-LUCENT SPONSORED ADR          ADR         013904305     14026    3832369 SH        DEFINED     01
ALEXANDERS INC COM                    COM         014752109     12323      32737 SH        DEFINED     01
ALEXANDRIA REAL ESTATE EQ IN COM      COM         015271109      6396      59744 SH        DEFINED     01
ALEXION PHARMACEUTICALS INC COM       COM         015351109      6961     177038 SH        DEFINED     01
ALLEGHANY CORP DEL COM                COM         017175100      1833       5639 SH        DEFINED     01
ALLEGHENY ENERGY INC COM              COM         017361106     15944     449140 SH        DEFINED     01
ALLERGAN INC COM                      COM         018490102     42733     835927 SH        DEFINED     01
ALLIANCE DATA SYSTEMS CORP COM        COM         018581108      3249      57098 SH        DEFINED     01
ALLIANCE IMAGING INC COM NEW          COM         018606202       466      45000 SH        DEFINED     01
ALLIANT ENERGY CORP COM               COM         018802108      1376      43000 SH        DEFINED     01
ALLIANT TECHSYSTEMS INC COM           COM         018804104      9361      99800 SH        DEFINED     01
                                      SPON ADR
ALLIED IRISH BKS P L C SPON ADR ORD   ORD         019228402      3754     269115 SH        DEFINED     01
ALLIED WASTE INDS INC COM PAR$.01NEW  COM         019589308      7423     691797 SH        DEFINED     01
ALLIS CHALMERS ENERGY INC COM PAR
$.01NW                                COM         019645506       420      35540 SH        DEFINED     01
ALLSTATE CORP COM                     COM         020002101     27928     647989 SH        DEFINED     01
ALPHARMA INC CL A                     CL A        020813101       712      19920 SH        DEFINED     01
                                      SPONSORED
ALUMINA LTD SPONSORED ADR             ADR         022205108      1806     181370 SH        DEFINED     01
AMAZON COM INC COM                    COM         023135106     69869    1102908 SH        DEFINED     01
AMBAC FINL GROUP INC COM              COM         023139108       951     438456 SH        DEFINED     01
AMEREN CORP COM                       COM         023608102     50089    1279727 SH        DEFINED     01
AMERICAN ECOLOGY CORP COM NEW         COM         025533407       912      33259 SH        DEFINED     01
AMERICAN ELEC PWR INC COM             COM         025537101    114122    3111275 SH        DEFINED     01
AMERICAN EQTY INVT LIFE HLD COM       COM         025676206       178      24260 SH        DEFINED     01
AMERICAN EXPRESS CO COM               COM         025816109     61858    1900402 SH        DEFINED     01
AMERICAN FINL GROUP INC OHIO COM      COM         025932104      1499      55000 SH        DEFINED     01
AMERICAN GREETINGS CORP CL A          CL A        026375105       383      23417 SH        DEFINED     01
AMERICAN INTL GROUP INC COM           COM         026874107      2733    1093380 SH        DEFINED     01
AMERICAN PHYSICIANS CAPITAL COM       COM         028884104      1066      25075 SH        DEFINED     01
AMERICAN REPROGRAPHICS CO COM         COM         029263100      2239     135200 SH        DEFINED     01
AMERICAN TOWER CORP CL A              CL A        029912201     22926     670343 SH        DEFINED     01
AMETEK INC NEW COM                    COM         031100100      5603     145864 SH        DEFINED     01
AMGEN INC COM                         COM         031162100    182231    3283434 SH        DEFINED     01
AMKOR TECHNOLOGY INC COM              COM         031652100      1294     205100 SH        DEFINED     01
AMPHENOL CORP NEW CL A                CL A        032095101     12667     314554 SH        DEFINED     01
AMYLIN PHARMACEUTICALS INC COM        COM         032346108      7281     376100 SH        DEFINED     01
ANADARKO PETE CORP COM                COM         032511107     74577    1662435 SH        DEFINED     01
ANADIGICS INC COM                     COM         032515108        84      30000 SH        DEFINED     01
ANALOG DEVICES INC COM                COM         032654105     53892    2133478 SH        DEFINED     01
                                      SPONSORED
ANGLOGOLD ASHANTI LTD SPONSORED ADR   ADR         035128206     16440     729381 SH        DEFINED     01
ANHEUSER BUSCH COS INC COM            COM         035229103     97172    1497716 SH        DEFINED     01
ANIXTER INTL INC COM                  COM         035290105      4205      75000 SH        DEFINED     01
ANNALY CAP MGMT INC COM               COM         035710409     27474    2113399 SH        DEFINED     01
ANNTAYLOR STORES CORP COM             COM         036115103      2557     125400 SH        DEFINED     01
ANTHRACITE CAP INC COM                COM         037023108       643     119830 SH        DEFINED     01
AON CORP COM                          COM         037389103     83263    1904886 SH        DEFINED     01
APACHE CORP COM                       COM         037411105     37869     383014 SH        DEFINED     01
APOGEE ENTERPRISES INC COM            COM         037598109      2985     200740 SH        DEFINED     01
APOLLO GROUP INC CL A                 CL A        037604105      1063      19192 SH        DEFINED     01
APPLE INC COM                         COM         037833100    139740    1327569 SH        DEFINED     01
APRIA HEALTHCARE GROUP INC COM        COM         037933108      8253     458500 SH        DEFINED     01
APPLIED BIOSYSTEMS INC DEL COM ADDED  COM         038149100      6935     208082 SH        DEFINED     01
APPLIED MATLS INC COM                 COM         038222105     21081    1440942 SH        DEFINED     01
APTARGROUP INC COM                    COM         038336103      2949      77760 SH        DEFINED     01
ARCH COAL INC COM                     COM         039380100      8571     284009 SH        DEFINED     01
ARCHER DANIELS MIDLAND CO COM         COM         039483102      5446     265794 SH        DEFINED     01
ARENA PHARMACEUTICALS INC COM         COM         040047102       138      26400 SH        DEFINED     01
ARKANSAS BEST CORP DEL COM            COM         040790107      1484      44220 SH        DEFINED     01
ARROW ELECTRS INC COM                 COM         042735100      3985     152164 SH        DEFINED     01
ARTHROCARE CORP COM                   COM         043136100      4279     153800 SH        DEFINED     01
ARVINMERITOR INC COM                  COM         043353101       473      38200 SH        DEFINED     01
ASHFORD HOSPITALITY TR INC COM SHS    COM         044103109        80      22700 SH        DEFINED     01
ASHLAND INC NEW COM                   COM         044209104      1142      41500 SH        DEFINED     01
ASSOCIATED BANC CORP COM              COM         045487105     16593     855321 SH        DEFINED     01
ASSOCIATED ESTATES RLTY CORP COM      COM         045604105       348      28200 SH        DEFINED     01
ASTEC INDS INC COM                    COM         046224101       245       8000 SH        DEFINED     01
                                      SPONSORED
ASTRAZENECA PLC SPONSORED ADR         ADR         046353108      1479      33985 SH        DEFINED     01
ATMEL CORP COM                        COM         049513104        99      29000 SH        DEFINED     01
ATMOS ENERGY CORP COM                 COM         049560105      9664     367300 SH        DEFINED     01
AUTODESK INC COM                      COM         052769106     25086     779791 SH        DEFINED     01
AUTOLIV INC COM                       COM         052800109      1479      43525 SH        DEFINED     01
AUTOMATIC DATA PROCESSING IN COM      COM         053015103     46414    1114377 SH        DEFINED     01
AUTOZONE INC COM                      COM         053332102      6869      55154 SH        DEFINED     01
AVALONBAY CMNTYS INC COM              COM         053484101     92964     996394 SH        DEFINED     01
AVERY DENNISON CORP COM               COM         053611109     28036     644506 SH        DEFINED     01
AVIS BUDGET GROUP COM                 COM         053774105        67      10950 SH        DEFINED     01
AVNET INC COM                         COM         053807103      2246      93960 SH        DEFINED     01
AVOCENT CORP COM                      COM         053893103       467      23660 SH        DEFINED     01
AVON PRODS INC COM                    COM         054303102     15553     392266 SH        DEFINED     01
AXCELIS TECHNOLOGIES INC COM          COM         054540109       769     466040 SH        DEFINED     01
BB&T CORP COM                         COM         054937107      3055      98553 SH        DEFINED     01
BJ SVCS CO COM                        COM         055482103     17527     942310 SH        DEFINED     01
                                      SPONSORED
BP PLC SPONSORED ADR                  ADR         055622104     64924    1321206 SH        DEFINED     01
BP PRUDHOE BAY RTY TR UNIT BEN INT    UNIT        055630107       262       2900 SH        DEFINED     01
BMC SOFTWARE INC COM                  COM         055921100      9098     326692 SH        DEFINED     01
BAKER HUGHES INC COM                  COM         057224107     31571     543763 SH        DEFINED     01
BALCHEM CORP COM                      COM         057665200       401      15000 SH        DEFINED     01
BALDOR ELEC CO COM                    COM         057741100      5010     190555 SH        DEFINED     01
BALL CORP COM                         COM         058498106     30278     756959 SH        DEFINED     01
                                      SPONSORED
BANCO BRADESCO S A SP ADR PFD NEW     ADR         059460303     12147     897090 SH        DEFINED     01
BANCO ITAU HLDG FINANCIERA S SP ADR   SPONSORED
500 PFD                               ADR         059602201       832      55791 SH        DEFINED     01
BANCORPSOUTH INC COM                  COM         059692103      4338     165897 SH        DEFINED     01
BANK OF AMERICA CORPORATION COM       COM         060505104    383323   12671826 SH        DEFINED     01
BANK MONTREAL QUE COM                 COM         063671101     22713     543111 SH        DEFINED     01
BANK MUTUAL CORP NEW COM              COM         063750103       178      15242 SH        DEFINED     01
BANK OF THE OZARKS INC COM            COM         063904106      1501      60004 SH        DEFINED     01
BANK OF NEW YORK MELLON CORP COM      COM         064058100     56200    2120741 SH        DEFINED     01
BANK NOVA SCOTIA HALIFAX COM          COM         064149107     17546     397677 SH        DEFINED     01
BANRO CORP COM                        COM         066800103      1788     671667 SH        DEFINED     01
BARD C R INC COM                      COM         067383109     11201     118196 SH        DEFINED     01
BARNES & NOBLE INC COM                COM         067774109      2319      89400 SH        DEFINED     01
BARNES GROUP INC COM                  COM         067806109      3357     171900 SH        DEFINED     01
BARRICK GOLD CORP COM                 COM         067901108     53662    1387343 SH        DEFINED     01
BARR PHARMACEUTICALS INC COM          COM         068306109     19453     313099 SH        DEFINED     01
BAXTER INTL INC COM                   COM         071813109     85865    1324254 SH        DEFINED     01
BE AEROSPACE INC COM                  COM         073302101      3582     245200 SH        DEFINED     01
BEARINGPOINT INC COM                  COM         074002106        11      10500 SH        DEFINED     01
BECKMAN COULTER INC COM               COM         075811109      4116      58788 SH        DEFINED     01
BECTON DICKINSON & CO COM             COM         075887109     33462     421008 SH        DEFINED     01
BED BATH & BEYOND INC COM             COM         075896100     20745     671350 SH        DEFINED     01
BEL FUSE INC CL B                     CL B        077347300       245       8930 SH        DEFINED     01
BELDEN INC COM                        COM         077454106      5458     176062 SH        DEFINED     01
BELO CORP COM SER A                   COM         080555105       159      26180 SH        DEFINED     01
BEMIS INC COM                         COM         081437105      1361      53298 SH        DEFINED     01
BERKSHIRE HATHAWAY INC DEL CL A       CL A        084670108     16591        124 SH        DEFINED     01
BERKSHIRE HATHAWAY INC DEL CL B       CL B        084670207     68426      15349 SH        DEFINED     01
BERRY PETE CO CL A                    CL A        085789105       468      13000 SH        DEFINED     01
BEST BUY INC COM                      COM         086516101     14157     387013 SH        DEFINED     01
BIG LOTS INC COM                      COM         089302103      4395     153253 SH        DEFINED     01
BIO RAD LABS INC CL A                 CL A        090572207      3255      33841 SH        DEFINED     01
BLACK & DECKER CORP COM               COM         091797100      3916      66045 SH        DEFINED     01
BLACK BOX CORP DEL COM                COM         091826107       661      19135 SH        DEFINED     01
BLACKBOARD INC COM                    COM         091935502      2693      68200 SH        DEFINED     01
BLACK HILLS CORP COM                  COM         092113109       622      20360 SH        DEFINED     01
BLOCK H & R INC COM                   COM         093671105     58174    2586650 SH        DEFINED     01
BOB EVANS FARMS INC COM               COM         096761101      1263      48240 SH        DEFINED     01
BORGWARNER INC COM                    COM         099724106      8045     254991 SH        DEFINED     01
BOSTON PROPERTIES INC COM             COM         101121101    151936    1702170 SH        DEFINED     01
BOSTON SCIENTIFIC CORP COM            COM         101137107     35867    3029320 SH        DEFINED     01
BOWNE & CO INC COM                    COM         103043105      1653     147200 SH        DEFINED     01
BOYD GAMING CORP COM                  COM         103304101      1077     122500 SH        DEFINED     01
BRADY CORP CL A                       CL A        104674106       232       6820 SH        DEFINED     01
BRIGHTPOINT INC COM NEW               COM         109473405        75      10937 SH        DEFINED     01
BRISTOL MYERS SQUIBB CO COM           COM         110122108    121651    6128538 SH        DEFINED     01
BROADCOM CORP CL A                    CL A        111320107     27178    1581035 SH        DEFINED     01
BROOKFIELD ASSET MGMT INC CL A LTD
VT SH                                 CL A        112585104     18434     711756 SH        DEFINED     01
BROOKFIELD HOMES CORP COM             COM         112723101       562      40000 SH        DEFINED     01
BROOKFIELD PPTYS CORP COM             COM         112900105     68622    4550536 SH        DEFINED     01
BROOKS AUTOMATION INC COM             COM         114340102       101      11720 SH        DEFINED     01
BROWN & BROWN INC COM                 COM         115236101       210       9825 SH        DEFINED     01
BROWN SHOE INC NEW COM                COM         115736100      6270     392636 SH        DEFINED     01
BRUKER CORP COM                       COM         116794108      3671     281335 SH        DEFINED     01
BUCKEYE TECHNOLOGIES INC COM          COM         118255108      1791     222520 SH        DEFINED     01
BUCKLE INC COM                        COM         118440106       767      13450 SH        DEFINED     01
BUCYRUS INTL INC NEW COM              COM         118759109       366       9600 SH        DEFINED     01
C&D TECHNOLOGIES INC COM              COM         124661109      2259     414500 SH        DEFINED     01
CBS CORP NEW CL B                     CL B        124857202     25966    1815775 SH        DEFINED     01
CEC ENTMT INC COM                     COM         125137109      2491      76740 SH        DEFINED     01
CF INDS HLDGS INC COM                 COM         125269100      2755      32826 SH        DEFINED     01
CIGNA CORP COM                        COM         125509109     27983     839562 SH        DEFINED     01
CIT GROUP INC COM                     COM         125581108      3699     602445 SH        DEFINED     01
CMS ENERGY CORP COM                   COM         125896100     22974    1897090 SH        DEFINED     01
CNA FINL CORP COM                     COM         126117100      3975     156500 SH        DEFINED     01
                                      SPONSORED
CNOOC LTD SPONSORED ADR               ADR         126132109     13420     125000 SH        DEFINED     01
CSG SYS INTL INC COM                  COM         126349109      1792      96443 SH        DEFINED     01
CSX CORP COM                          COM         126408103    110480    2036877 SH        DEFINED     01
CTS CORP COM                          COM         126501105       273      22400 SH        DEFINED     01
CVS CAREMARK CORPORATION COM          COM         126650100    206067    6307540 SH        DEFINED     01
CABOT OIL & GAS CORP COM              COM         127097103      2663      79300 SH        DEFINED     01
CADENCE DESIGN SYSTEM INC COM         COM         127387108       291      47000 SH        DEFINED     01
CALGON CARBON CORP COM                COM         129603106       917      47061 SH        DEFINED     01
CALLAWAY GOLF CO COM                  COM         131193104      3756     271000 SH        DEFINED     01
CAMDEN PPTY TR SH BEN INT             TR SH       133131102     17616     397378 SH        DEFINED     01
CAMPBELL SOUP CO COM                  COM         134429109     27875     738398 SH        DEFINED     01
CANADIAN NATL RY CO COM               COM         136375102      3630      75416 SH        DEFINED     01
CANADIAN NAT RES LTD COM              COM         136385101     15812     253888 SH        DEFINED     01
CANON INC ADR                         ADR         138006309      1106      30034 SH        DEFINED     01
CAREER EDUCATION CORP COM             COM         141665109      4517     284962 SH        DEFINED     01
CARLISLE COS INC COM                  COM         142339100      2970      98800 SH        DEFINED     01
CARMAX INC COM                        COM         143130102      4604     326750 SH        DEFINED     01
CARNIVAL CORP PAIRED CTF              COM         143658300    110344    3320621 SH        DEFINED     01
CARPENTER TECHNOLOGY CORP COM         COM         144285103      5979     241180 SH        DEFINED     01
CARRIZO OIL & CO INC COM              COM         144577103      1119      32300 SH        DEFINED     01
CASCADE CORP COM                      COM         147195101       478      11100 SH        DEFINED     01
CASEYS GEN STORES INC COM             COM         147528103      1211      41570 SH        DEFINED     01
CATERPILLAR INC DEL COM               COM         149123101      4736      79072 SH        DEFINED     01
CATHAY GENERAL BANCORP COM            COM         149150104       464      19840 SH        DEFINED     01
CATO CORP NEW CL A                    CL A        149205106       210      12100 SH        DEFINED     01
CEDAR FAIR L P DEPOSITRY UNIT         UNIT        150185106      2104     105294 SH        DEFINED     01
CELL GENESYS INC COM                  COM         150921104        11      17800 SH        DEFINED     01
CELGENE CORP COM                      COM         151020104     32982     588965 SH        DEFINED     01
                                      SPONSORED
CEMEX SAB DE CV SPON ADR NEW          ADR         151290889     35181    2182438 SH        DEFINED     01
CENTEX CORP COM                       COM         152312104      1488      96900 SH        DEFINED     01
CENTRAL EUROPEAN DIST CORP COM        COM         153435102      1986      45661 SH        DEFINED     01
CENTRAL PAC FINL CORP COM             COM         154760102       361      19540 SH        DEFINED     01
CENTURY ALUM CO COM                   COM         156431108      1513      57840 SH        DEFINED     01
CENTURYTEL INC COM                    COM         156700106      2014      54230 SH        DEFINED     01
CEPHALON INC COM                      COM         156708109     19062     242610 SH        DEFINED     01
CERADYNE INC COM                      COM         156710105      1859      52800 SH        DEFINED     01
CERNER CORP COM                       COM         156782104      2732      60600 SH        DEFINED     01
CERUS CORP COM                        COM         157085101      5992    1426650 SH        DEFINED     01
CHAMPION ENTERPRISES INC COM          COM         158496109       213      38600 SH        DEFINED     01
CHARLES RIV LABS INTL INC COM         COM         159864107      4885      86200 SH        DEFINED     01
CHARMING SHOPPES INC COM              COM         161133103       936     188300 SH        DEFINED     01
CHATTEM INC COM                       COM         162456107      1243      16350 SH        DEFINED     01
CHECKPOINT SYS INC COM                COM         162825103       233      12700 SH        DEFINED     01
CHEESECAKE FACTORY INC COM            COM         163072101      2844     201150 SH        DEFINED     01
CHEMTURA CORP COM                     COM         163893100       866     201500 SH        DEFINED     01
CHESAPEAKE ENERGY CORP COM            COM         165167107     28749     881864 SH        DEFINED     01
CHEVRON CORP NEW COM                  COM         166764100    160949    2076764 SH        DEFINED     01
CHICAGO BRIDGE & IRON CO N V N Y      NY REGISTRY
REGISTRY SH                           SH          167250109      5137     302200 SH        DEFINED     01
CHICOS FAS INC COM                    COM         168615102      2560     501880 SH        DEFINED     01
CHOICE HOTELS INTL INC COM            COM         169905106     13104     492647 SH        DEFINED     01
CHIQUITA BRANDS INTL INC COM          COM         170032809      1129      71480 SH        DEFINED     01
CHRISTOPHER & BANKS CORP COM          COM         171046105       138      18600 SH        DEFINED     01
CHUBB CORP COM                        COM         171232101     65388    1391243 SH        DEFINED     01
CHURCH & DWIGHT INC COM               COM         171340102     10905     181500 SH        DEFINED     01
CIENA CORP COM NEW                    COM         171779309      2173     227557 SH        DEFINED     01
CINCINNATI BELL INC NEW COM           COM         171871106      3755    1260200 SH        DEFINED     01
CIRRUS LOGIC INC COM                  COM         172755100       224      43400 SH        DEFINED     01
CITIGROUP INC COM                     COM         172967101    281956   15884870 SH        DEFINED     01
CITRIX SYS INC COM                    COM         177376100     21583     914513 SH        DEFINED     01
CITY HLDG CO COM                      COM         177835105       680      16500 SH        DEFINED     01
CITY NATL CORP COM                    COM         178566105     14241     280500 SH        DEFINED     01
CLARCOR INC COM                       COM         179895107       527      14250 SH        DEFINED     01
CLEAN HARBORS INC COM                 COM         184496107      1903      28760 SH        DEFINED     01
CLOROX CO DEL COM                     COM         189054109     18583     304847 SH        DEFINED     01
COACH INC COM                         COM         189754104     12792     537460 SH        DEFINED     01
COCA COLA CO COM                      COM         191216100     98981    1939658 SH        DEFINED     01
COCA COLA ENTERPRISES INC COM         COM         191219104      9980     617176 SH        DEFINED     01
COGNEX CORP COM                       COM         192422103       506      24670 SH        DEFINED     01
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COLE KENNETH PRODTNS INC CL A         CL A        193294105      1708     114700 SH        DEFINED     01
COLGATE PALMOLIVE CO COM              COM         194162103     94479    1265287 SH        DEFINED     01
COLONIAL BANCGROUP INC COM            COM         195493309      2260     340300 SH        DEFINED     01
COLUMBIA BKG SYS INC COM              COM         197236102       222      13930 SH        DEFINED     01
COLUMBIA SPORTSWEAR CO COM            COM         198516106       248       6000 SH        DEFINED     01
COLUMBUS MCKINNON CORP N Y COM        COM         199333105       717      31600 SH        DEFINED     01
COMFORT SYS USA INC COM               COM         199908104      5851     434400 SH        DEFINED     01
COMERICA INC COM                      COM         200340107     12665     418680 SH        DEFINED     01
COMMERCE BANCSHARES INC COM           COM         200525103       575      12768 SH        DEFINED     01
COMMERCIAL METALS CO COM              COM         201723103      1083      68200 SH        DEFINED     01
COMMSCOPE INC COM                     COM         203372107      1227      36650 SH        DEFINED     01
COMMUNITY BK SYS INC COM              COM         203607106      4818     202000 SH        DEFINED     01
COMMUNITY HEALTH SYS INC NEW COM      COM         203668108      6358     218700 SH        DEFINED     01
COMMUNITY TR BANCORP INC COM          COM         204149108       295       8742 SH        DEFINED     01
COMPANHIA VALE DO RIO DOCE SPON       SPONSORED
ADR PFD                               ADR         204412100    115161    7517060 SH        DEFINED     01
COMPANHIA VALE DO RIO DOCE            SPONSORED
SPONSORED ADR                         ADR         204412209     18936    1133896 SH        DEFINED     01
COMPANIA DE MINAS BUENAVENTU          SPONSORED
SPONSORED ADR                         ADR         204448104     39718    1737442 SH        DEFINED     01
COMPTON PETE CORP COM                 COM         204940100       433      82600 SH        DEFINED     01
COMPUTER SCIENCES CORP COM            COM         205363104     35232     890606 SH        DEFINED     01
COMPUWARE CORP COM                    COM         205638109      5150     528750 SH        DEFINED     01
COMSTOCK RES INC COM NEW              COM         205768203      1546      33326 SH        DEFINED     01
COMTECH TELECOMMUNICATIONS C COM NEW  COM         205826209     13703     283597 SH        DEFINED     01
CONAGRA FOODS INC COM                 COM         205887102     20216    1042582 SH        DEFINED     01
CONMED CORP COM                       COM         207410101      1173      37300 SH        DEFINED     01
CONSECO INC COM NEW                   COM         208464883       838     261765 SH        DEFINED     01
CONSOLIDATED EDISON INC COM           COM         209115104     59753    1396088 SH        DEFINED     01
CONSOLIDATED GRAPHICS INC COM         COM         209341106      2336      79809 SH        DEFINED     01
CONSTELLATION ENERGY GROUP I COM      COM         210371100     11405     495855 SH        DEFINED     01
CONTINENTAL AIRLS INC CL B            CL B        210795308     16409    1036565 SH        DEFINED     01
CONVERGYS CORP COM                    COM         212485106      2598     182700 SH        DEFINED     01
COOPER COS INC COM NEW                COM         216648402     12845     371899 SH        DEFINED     01
COOPER TIRE & RUBR CO COM             COM         216831107       110      11860 SH        DEFINED     01
COPART INC COM                        COM         217204106     10328     274388 SH        DEFINED     01
CORN PRODS INTL INC COM               COM         219023108     10693     361858 SH        DEFINED     01
CORNELL COMPANIES INC COM             COM         219141108      5491     203000 SH        DEFINED     01
CORNING INC COM                       COM         219350105     53141    3583346 SH        DEFINED     01
CORUS BANKSHARES INC COM              COM         220873103        55      17792 SH        DEFINED     01
COVANCE INC COM                       COM         222816100      2120      23600 SH        DEFINED     01
COVENTRY HEALTH CARE INC COM          COM         222862104     28309     888535 SH        DEFINED     01
CRAWFORD & CO CL A                    CL A        224633206      1083     104400 SH        DEFINED     01
CREE INC COM                          COM         225447101     15912     723273 SH        DEFINED     01
                                      SPONSORED
CRESUD S A C I F Y A SPONSORED ADR    ADR         226406106      2747     261337 SH        DEFINED     01
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CROWN HOLDINGS INC COM                COM         228368106      5940     277200 SH        DEFINED     01
CUBIST PHARMACEUTICALS INC COM        COM         229678107      2199      99755 SH        DEFINED     01
CULLEN FROST BANKERS INC COM          COM         229899109      1347      26000 SH        DEFINED     01
CUMMINS INC COM                       COM         231021106      9258     222070 SH        DEFINED     01
CURTISS WRIGHT CORP COM               COM         231561101      3363      74539 SH        DEFINED     01
CYMER INC COM                         COM         232572107      4213     161157 SH        DEFINED     01
CYPRESS BIOSCIENCES INC COM PAR $.02  COM         232674507       131      18200 SH        DEFINED     01
CYPRESS SEMICONDUCTOR CORP COM        COM         232806109      4987     255480 SH        DEFINED     01
CYTEC INDS INC COM                    COM         232820100     40318    1035113 SH        DEFINED     01
DPL INC COM                           COM         233293109      8369     338570 SH        DEFINED     01
DST SYS INC DEL COM                   COM         233326107      2624      48586 SH        DEFINED     01
DTE ENERGY CO COM                     COM         233331107       737      18710 SH        DEFINED     01
DXP ENTERPRISES INC NEW COM NEW       COM         233377407       423       7719 SH        DEFINED     01
DANAHER CORP DEL COM                  COM         235851102    129973    1904652 SH        DEFINED     01
DARDEN RESTAURANTS INC COM            COM         237194105       231       8480 SH        DEFINED     01
DEERE & CO COM                        COM         244199105     33741     706472 SH        DEFINED     01
DELPHI FINL GROUP INC CL A            CL A        247131105      3552     138983 SH        DEFINED     01
DELTA PETE CORP COM NEW               COM         247907207      1175      88700 SH        DEFINED     01
DENBURY RES INC COM NEW               COM         247916208     11877     679847 SH        DEFINED     01
DELUXE CORP COM                       COM         248019101      3617     265000 SH        DEFINED     01
DENTSPLY INTL INC NEW COM             COM         249030107      8789     235700 SH        DEFINED     01
DEVRY INC DEL COM                     COM         251893103     19181     385700 SH        DEFINED     01
DIAMONDROCK HOSPITALITY CO COM        COM         252784301       627      72828 SH        DEFINED     01
DIAMONDS TR UNIT SER 1                UNIT        252787106      2933      28000 SH        DEFINED     01
DICKS SPORTING GOODS INC COM          COM         253393102     12434     644900 SH        DEFINED     01
DIEBOLD INC COM                       COM         253651103      1655      51768 SH        DEFINED     01
DIGITAL RLTY TR INC COM               COM         253868103     11801     265792 SH        DEFINED     01
DIODES INC COM                        COM         254543101       369      21325 SH        DEFINED     01
DISNEY WALT CO COM DISNEY             COM         254687106    150741    5070343 SH        DEFINED     01
DISCOVER FINL SVCS COM                COM         254709108      4666     345616 SH        DEFINED     01
DOLLAR TREE INC COM                   COM         256746108      3925     106670 SH        DEFINED     01
DOMTAR CORP COM                       COM         257559104      8752    1998152 SH        DEFINED     01
DONALDSON INC COM                     COM         257651109      3399      82500 SH        DEFINED     01
DONNELLEY R R & SONS CO COM           COM         257867101      3752     159108 SH        DEFINED     01
DOVER CORP COM                        COM         260003108      7552     194343 SH        DEFINED     01
DOW CHEM CO COM                       COM         260543103     64765    2091904 SH        DEFINED     01
DRESS BARN INC COM                    COM         261570105       227      15100 SH        DEFINED     01
DRESSER-RAND GROUP INC COM            COM         261608103     17910     592451 SH        DEFINED     01
DU PONT E I DE NEMOURS & CO COM       COM         263534109     60076    1522848 SH        DEFINED     01
DUKE REALTY CORP COM NEW              COM         264411505     15110     637828 SH        DEFINED     01
DURECT CORP COM                       COM         266605104       134      24900 SH        DEFINED     01
E M C CORP MASS COM                   COM         268648102     65630    5721899 SH        DEFINED     01
EXCO RESOURCES INC COM                COM         269279402      3287     217968 SH        DEFINED     01
EARTHLINK INC COM                     COM         270321102       945     121900 SH        DEFINED     01
EASTGROUP PPTY INC COM                COM         277276101       796      17300 SH        DEFINED     01
EASTMAN CHEM CO COM                   COM         277432100     13429     252093 SH        DEFINED     01
EASTMAN KODAK CO COM                  COM         277461109     19032    1323484 SH        DEFINED     01
EATON CORP COM                        COM         278058102      7513     139725 SH        DEFINED     01
EATON VANCE CORP COM NON VTG          COM         278265103      2440      82700 SH        DEFINED     01
EBAY INC COM                          COM         278642103    101695    5097489 SH        DEFINED     01
ECLIPSYS CORP COM                     COM         278856109      4295     209514 SH        DEFINED     01
ECOLAB INC COM                        COM         278865100      5250     111581 SH        DEFINED     01
EDISON INTL COM                       COM         281020107     32493     822393 SH        DEFINED     01
EL PASO ELEC CO COM NEW               COM         283677854      1083      53950 SH        DEFINED     01
ELAN PLC ADR                          ADR         284131208     11983    1194730 SH        DEFINED     01
ELDORADO GOLD CORP NEW COM            COM         284902103     17463    2657920 SH        DEFINED     01
ELECTRO SCIENTIFIC INDS COM           COM         285229100       232      16900 SH        DEFINED     01
ELECTRONIC ARTS INC COM               COM         285512109     24414     678177 SH        DEFINED     01
ELECTRONICS FOR IMAGING INC COM       COM         286082102      1257      90552 SH        DEFINED     01
ELLIS PERRY INTL INC COM              COM         288853104       733      48620 SH        DEFINED     01
EMERITUS CORP COM                     COM         291005106     12156     530143 SH        DEFINED     01
EMERSON ELEC CO COM                   COM         291011104     91560    2380651 SH        DEFINED     01
EMPIRE DIST ELEC CO COM               COM         291641108      1143      53252 SH        DEFINED     01
EMULEX CORP COM NEW                   COM         292475209      1320     124802 SH        DEFINED     01
ENERGY CONVERSION DEVICES IN COM      COM         292659109      2131      40081 SH        DEFINED     01
ENNIS INC COM                         COM         293389102       208      13400 SH        DEFINED     01
ENTERPRISE PRODS PARTNERS L COM       COM         293792107       686      27000 SH        DEFINED     01
ENZO BIOCHEM INC COM                  COM         294100102      2552     234600 SH        DEFINED     01
EQUIFAX INC COM                       COM         294429105     25029     764015 SH        DEFINED     01
EQUITABLE RES INC COM                 COM         294549100     21928     612686 SH        DEFINED     01
ERICSSON L M TEL CO ADR B SEK 10      ADR         294821608      3130     329493 SH        DEFINED     01
ESCO TECHNOLOGIES INC COM             COM         296315104       700      14728 SH        DEFINED     01
ESSEX PPTY TR INC COM                 COM         297178105     85658     769339 SH        DEFINED     01
ESTERLINE TECHNOLOGIES CORP COM       COM         297425100      5021     135420 SH        DEFINED     01
ETHAN ALLEN INTERIORS INC COM         COM         297602104       232       8250 SH        DEFINED     01
EXAR CORP COM                         COM         300645108       397      52800 SH        DEFINED     01
EXPEDITORS INTL WASH INC COM          COM         302130109     21624     620487 SH        DEFINED     01
EXPRESS SCRIPTS INC COM               COM         302182100     30204     453576 SH        DEFINED     01
EZCORP INC CL A NON VTG               CL A        302301106       449      25700 SH        DEFINED     01
FLIR SYS INC COM                      COM         302445101      1603      45140 SH        DEFINED     01
F M C CORP COM NEW                    COM         302491303      4766      95594 SH        DEFINED     01
FPL GROUP INC COM                     COM         302571104     35926     696108 SH        DEFINED     01
FTI CONSULTING INC COM                COM         302941109      1150      16625 SH        DEFINED     01
FACTSET RESH SYS INC COM              COM         303075105     11905     238100 SH        DEFINED     01
FAIR ISAAC CORP COM                   COM         303250104      2783     119700 SH        DEFINED     01
FAIRCHILD SEMICONDUCTOR INTL COM      COM         303726103      2887     337254 SH        DEFINED     01
FAMILY DLR STORES INC COM             COM         307000109      6486     257986 SH        DEFINED     01
FASTENAL CO COM                       COM         311900104      3619      77250 SH        DEFINED     01
FEDERAL AGRIC MTG CORP CL C           CL C        313148306       214      74661 SH        DEFINED     01
FEDERAL HOME LN MTG CORP COM          COM         313400301       384     213100 SH        DEFINED     01
FEDERAL NATL MTG ASSN COM             COM         313586109       837     536500 SH        DEFINED     01
FEDERAL REALTY INVT TR SH BEN INT NEW COM         313747206    111693    1387321 SH        DEFINED     01
FEDERAL SIGNAL CORP COM               COM         313855108       878      68622 SH        DEFINED     01
FEDERATED INVS INC PA CL B            CL B        314211103      2098      77000 SH        DEFINED     01
FERRO CORP COM                        COM         315405100       587      28300 SH        DEFINED     01
F5 NETWORKS INC COM                   COM         315616102      8782     404720 SH        DEFINED     01
FIFTH THIRD BANCORP COM               COM         316773100     24301    2667477 SH        DEFINED     01
FINANCIAL FED CORP COM                COM         317492106       535      23000 SH        DEFINED     01
FINISH LINE INC CL A                  CL A        317923100       222      22600 SH        DEFINED     01
FIRST BANCORP P R COM                 COM         318672102       657      59500 SH        DEFINED     01
FIRST HORIZON NATL CORP COM           COM         320517105      5474     755082 SH        DEFINED     01
FIRST MARBLEHEAD CORP COM             COM         320771108        42      17400 SH        DEFINED     01
FIRST MIDWEST BANCORP DEL COM         COM         320867104      4049     163125 SH        DEFINED     01
FISERV INC COM                        COM         337738108      5541     120780 SH        DEFINED     01
FLAGSTAR BANCORP INC COM              COM         337930101        61      16552 SH        DEFINED     01
FIRSTENERGY CORP COM                  COM         337932107     86730    1298548 SH        DEFINED     01
FLOWERS FOODS INC COM                 COM         343498101       412      14510 SH        DEFINED     01
FOMENTO ECONOMICO MEXICANO S SPON     SPONSORED
ADR UNITS                             ADR         344419106     96196    2742979 SH        DEFINED     01
FOOT LOCKER INC COM                   COM         344849104     33183    2073940 SH        DEFINED     01
FORDING CDN COAL TR TR UNIT           UNIT        345425102     11297     149200 SH        DEFINED     01
FOREST CITY ENTERPRISES INC CL A      CL A        345550107     35638    1242175 SH        DEFINED     01
FOREST LABS INC COM                   COM         345838106     49152    1834730 SH        DEFINED     01
FOREST OIL CORP COM PAR $0.01         COM         346091705     37544     792399 SH        DEFINED     01
FORTUNE BRANDS INC COM                COM         349631101     66818    1172042 SH        DEFINED     01
FOSSIL INC COM                        COM         349882100       309      11631 SH        DEFINED     01
FRESENIUS MED CARE AG&CO KGA          SPONSORED
SPONSORED ADR                         ADR         358029106       202       4000 SH        DEFINED     01
FUEL TECH INC COM                     COM         359523107      3320     207515 SH        DEFINED     01
FULLER H B CO COM                     COM         359694106       795      37100 SH        DEFINED     01
FULTON FINL CORP PA COM               COM         360271100      5892     536600 SH        DEFINED     01
GAMCO INVESTORS INC COM               COM         361438104      3533      62457 SH        DEFINED     01
GATX CORP COM                         COM         361448103      4967     129900 SH        DEFINED     01
GALLAGHER ARTHUR J & CO COM           COM         363576109     19201     751223 SH        DEFINED     01
GANNETT INC COM                       COM         364730101      6790     399430 SH        DEFINED     01
GAP INC DEL COM                       COM         364760108     15810     900357 SH        DEFINED     01
GARDNER DENVER INC COM                COM         365558105      3765     115646 SH        DEFINED     01
GARTNER INC COM                       COM         366651107      8698     392150 SH        DEFINED     01
GAYLORD ENTMT CO NEW COM              COM         367905106      4858     180000 SH        DEFINED     01
GENCORP INC COM                       COM         368682100       362      55005 SH        DEFINED     01
GENENTECH INC COM NEW                 COM         368710406    113100    1325907 SH        DEFINED     01
GENERAL CABLE CORP DEL NEW COM        COM         369300108      3394     103467 SH        DEFINED     01
GENERAL COMMUNICATION INC CL A        CL A        369385109       103      11251 SH        DEFINED     01
GENERAL DYNAMICS CORP COM             COM         369550108     40000     560219 SH        DEFINED     01
GENERAL ELECTRIC CO COM               COM         369604103    223284    9665970 SH        DEFINED     01
GENERAL GROWTH PPTYS INC COM          COM         370021107     11795     830026 SH        DEFINED     01
GENERAL MLS INC COM                   COM         370334104     62900     923503 SH        DEFINED     01
GENESCO INC COM                       COM         371532102       322       9650 SH        DEFINED     01
GENESEE & WYO INC CL A                CL A        371559105     10770     302712 SH        DEFINED     01
GENTEX CORP COM                       COM         371901109      9408     619324 SH        DEFINED     01
GENUINE PARTS CO COM                  COM         372460105     13424     333681 SH        DEFINED     01
GENZYME CORP COM                      COM         372917104     83455    1082568 SH        DEFINED     01
GETTY RLTY CORP NEW COM               COM         374297109       216      10502 SH        DEFINED     01
GIBRALTAR INDS INC COM                COM         374689107       793      42360 SH        DEFINED     01
GILEAD SCIENCES INC COM               COM         375558103     45061    1061760 SH        DEFINED     01
GLATFELTER COM                        COM         377316104       607      46185 SH        DEFINED     01
GLIMCHER RLTY TR SH BEN INT           TR SH       379302102       269      27200 SH        DEFINED     01
GLOBAL INDS LTD COM                   COM         379336100      1878     285827 SH        DEFINED     01
GOLDCORP INC NEW COM                  COM         380956409      1644      49232 SH        DEFINED     01
GOODRICH CORP COM                     COM         382388106      4116     104596 SH        DEFINED     01
GRACO INC COM                         COM         384109104      1776      51500 SH        DEFINED     01
GRAFTECH INTL LTD COM                 COM         384313102      4166     309252 SH        DEFINED     01
GRAINGER W W INC COM                  COM         384802104     40692     488146 SH        DEFINED     01
GRAMERCY CAP CORP COM                 COM         384871109       655     263920 SH        DEFINED     01
GRANITE CONSTR INC COM                COM         387328107       495      15010 SH        DEFINED     01
GREAT ATLANTIC & PAC TEA INC COM      COM         390064103      2025     192900 SH        DEFINED     01
GREAT BASIN GOLD LTD COM              COM         390124105       636     308700 SH        DEFINED     01
GREAT PLAINS ENERGY INC COM           COM         391164100      1386      62820 SH        DEFINED     01
GREIF INC CL A                        CL A        397624107       384       6092 SH        DEFINED     01
GREY WOLF INC COM                     COM         397888108       771     105600 SH        DEFINED     01
GRIFFON CORP COM                      COM         398433102      1407     162135 SH        DEFINED     01
GUESS INC COM                         COM         401617105       378      11038 SH        DEFINED     01
GULFMARK OFFSHORE INC COM             COM         402629109      1953      45820 SH        DEFINED     01
GYMBOREE CORP COM                     COM         403777105      1743      48900 SH        DEFINED     01
HCC INS HLDGS INC COM                 COM         404132102      4755     197700 SH        DEFINED     01
HNI CORP COM                          COM         404251100       380      15872 SH        DEFINED     01
                                      SPONSORED
HSBC HLDGS PLC SPON ADR NEW           ADR         404280406      3172      40772 SH        DEFINED     01
HAEMONETICS CORP COM                  COM         405024100      5464      88801 SH        DEFINED     01
HALLIBURTON CO COM                    COM         406216101     42150    1391533 SH        DEFINED     01
HANCOCK HLDG CO COM                   COM         410120109       581      11450 SH        DEFINED     01
HANESBRANDS INC COM                   COM         410345102      2979     138961 SH        DEFINED     01
HANMI FINL CORP COM                   COM         410495105       525     107000 SH        DEFINED     01
HANOVER INS GROUP INC COM             COM         410867105      1229      28900 SH        DEFINED     01
HANSEN NAT CORP COM                   COM         411310105     10935     389421 SH        DEFINED     01
HARLEY DAVIDSON INC COM               COM         412822108     39528    1042121 SH        DEFINED     01
HARMAN INTL INDS INC COM              COM         413086109     10434     313700 SH        DEFINED     01
HARMONIC INC COM                      COM         413160102       259      31600 SH        DEFINED     01
HARRIS CORP DEL COM                   COM         413875105      2390      53800 SH        DEFINED     01
HARSCO CORP COM                       COM         415864107      1434      41440 SH        DEFINED     01
HARTE-HANKS INC COM                   COM         416196103       291      28800 SH        DEFINED     01
HARTFORD FINL SVCS GROUP INC COM      COM         416515104     82746    1654926 SH        DEFINED     01
HARVARD BIOSCIENCE INC COM            COM         416906105      1449     317771 SH        DEFINED     01
HARTMARX CORP COM                     COM         417119104       121      57851 SH        DEFINED     01
HASBRO INC COM                        COM         418056107     23947     704325 SH        DEFINED     01
HEALTHCARE RLTY TR COM                COM         421946104     32715    1238744 SH        DEFINED     01
HEARTLAND EXPRESS INC COM             COM         422347104       295      19202 SH        DEFINED     01
HEIDRICK & STRUGGLES INTL IN COM      COM         422819102       584      20400 SH        DEFINED     01
HEINZ H J CO COM                      COM         423074103     22058     442396 SH        DEFINED     01
HELMERICH & PAYNE INC COM             COM         423452101      7280     180154 SH        DEFINED     01
HENRY JACK & ASSOC INC COM            COM         426281101      3362     169530 SH        DEFINED     01
HERCULES INC COM                      COM         427056106      4261     231300 SH        DEFINED     01
HERCULES OFFSHORE INC COM             COM         427093109      1830     131750 SH        DEFINED     01
HERLEY INDS INC DEL COM               COM         427398102      3659     220416 SH        DEFINED     01
HERSHEY CO COM                        COM         427866108     25106     643588 SH        DEFINED     01
HEWLETT PACKARD CO COM                COM         428236103    117408    2635416 SH        DEFINED     01
HIGHWOODS PPTYS INC COM               COM         431284108     52017    1553665 SH        DEFINED     01
HOLOGIC INC COM                       COM         436440101      5426     289080 SH        DEFINED     01
HOME DEPOT INC COM                    COM         437076102     55285    2212282 SH        DEFINED     01
HOME PROPERTIES INC COM               COM         437306103       654      11952 SH        DEFINED     01
HONEYWELL INTL INC COM                COM         438516106     72734    1801695 SH        DEFINED     01
HOOPER HOLMES INC COM                 COM         439104100      1110     888000 SH        DEFINED     01
HORACE MANN EDUCATORS CORP N COM      COM         440327104       350      29278 SH        DEFINED     01
HORMEL FOODS CORP COM                 COM         440452100      7484     206443 SH        DEFINED     01
HOSPIRA INC COM                       COM         441060100      2207      57242 SH        DEFINED     01
HOT TOPIC INC COM                     COM         441339108      5242     819001 SH        DEFINED     01
HUB GROUP INC CL A                    CL A        443320106      1438      39300 SH        DEFINED     01
HUBBELL INC CL B                      CL B        443510201      3612     107600 SH        DEFINED     01
HUDSON CITY BANCORP COM               COM         443683107      1679     101746 SH        DEFINED     01
HUGOTON RTY TR TEX UNIT BEN INT       UNIT        444717102       333      13400 SH        DEFINED     01
HUMANA INC COM                        COM         444859102     13341     327791 SH        DEFINED     01
HUMAN GENOME SCIENCES INC COM         COM         444903108      2573     402664 SH        DEFINED     01
HUNTSMAN CORP COM                     COM         447011107       191      25936 SH        DEFINED     01
IMS HEALTH INC COM                    COM         449934108       283      15649 SH        DEFINED     01
IBERIABANK CORP COM                   COM         450828108      1348      26025 SH        DEFINED     01
ITT CORP NEW COM                      COM         450911102     74531    1400951 SH        DEFINED     01
IDACORP INC COM                       COM         451107106      6488     223170 SH        DEFINED     01
IDEARC INC COM                        COM         451663108        38      31355 SH        DEFINED     01
IKON OFFICE SOLUTIONS INC COM         COM         451713101      1575      92640 SH        DEFINED     01
ILLINOIS TOOL WKS INC COM             COM         452308109     72929    1703938 SH        DEFINED     01
ILLUMINA INC COM                      COM         452327109     18906     468208 SH        DEFINED     01
INDEPENDENT BANK CORP MASS COM        COM         453836108      5504     190000 SH        DEFINED     01
INDEVUS PHARMACEUTICALS INC COM       COM         454072109        54      16800 SH        DEFINED     01
INFOSYS TECHNOLOGIES LTD              SPONSORED
SPONSORED ADR                         ADR         456788108     16069     547492 SH        DEFINED     01
INGRAM MICRO INC CL A                 CL A        457153104      2658     164100 SH        DEFINED     01
INTEGRATED DEVICE TECHNOLOGY COM      COM         458118106      3949     519600 SH        DEFINED     01
INTER PARFUMS INC COM                 COM         458334109      3385     260000 SH        DEFINED     01
INTERNATIONAL BANCSHARES COR COM      COM         459044103       522      19630 SH        DEFINED     01
INTERNATIONAL BUSINESS MACHS COM      COM         459200101    113967     995691 SH        DEFINED     01
INTERNATIONAL FLAVORS&FRAGRA COM      COM         459506101     13460     345119 SH        DEFINED     01
INTERNATIONAL GAME TECHNOLOG COM      COM         459902102     53269    3170791 SH        DEFINED     01
INTL PAPER CO COM                     COM         460146103     92168    3524592 SH        DEFINED     01
INTERNATIONAL RECTIFIER CORP COM      COM         460254105      4576     251140 SH        DEFINED     01
INTERNATIONAL SPEEDWAY CORP CL A      CL A        460335201       578      15202 SH        DEFINED     01
INTERPUBLIC GROUP COS INC COM         COM         460690100     29737    4124427 SH        DEFINED     01
INVACARE CORP COM                     COM         461203101      6148     251050 SH        DEFINED     01
ION GEOPHYSICAL CORP COM              COM         462044108      4428     327727 SH        DEFINED     01
IOWA TELECOMM SERVICES INC COM        COM         462594201       299      16300 SH        DEFINED     01
IRON MTN INC COM                      COM         462846106      7584     317450 SH        DEFINED     01
ISHARES INC MSCI TAIWAN               COM         464286731      5011     494144 SH        DEFINED     01
ISHARES INC MSCI JAPAN                COM         464286848      6240     607600 SH        DEFINED     01
ISHARES TR S&P 100 IDX FD             TR SH       464287101      6800     130871 SH        DEFINED     01
ISHARES TR MSCI EMERG MKT             TR SH       464287234       745      23751 SH        DEFINED     01
ISHARES TR RUSL 2000 GROW             TR SH       464287648       371       5400 SH        DEFINED     01
ISHARES TR RUSSELL 2000               TR SH       464287655       375       5720 SH        DEFINED     01
ISHARES TR DJ US TECH SEC             TR SH       464287721       273       5927 SH        DEFINED     01
ISHARES TR S&P SMLCP VALU             TR SH       464287879       239       3800 SH        DEFINED     01
ISIS PHARMACEUTICALS INC COM          COM         464330109      3652     225027 SH        DEFINED     01
ITC HLDGS CORP COM                    COM         465685105     66666    1314140 SH        DEFINED     01
ITRON INC COM                         COM         465741106      8901      97620 SH        DEFINED     01
J & J SNACK FOODS CORP COM            COM         466032109       307       9450 SH        DEFINED     01
JABIL CIRCUIT INC COM                 COM         466313103      3743     410450 SH        DEFINED     01
JACK IN THE BOX INC COM               COM         466367109      1537      76780 SH        DEFINED     01
JACOBS ENGR GROUP INC DEL COM         COM         469814107       792      16630 SH        DEFINED     01
JARDEN CORP COM                       COM         471109108      7377     310601 SH        DEFINED     01
JEFFERIES GROUP INC NEW COM           COM         472319102      5040     252000 SH        DEFINED     01
JETBLUE AIRWAYS CORP COM              COM         477143101      1113     243062 SH        DEFINED     01
JOHNSON & JOHNSON COM                 COM         478160104    138216    2066003 SH        DEFINED     01
JOHNSON CTLS INC COM                  COM         478366107     20366     694622 SH        DEFINED     01
JONES APPAREL GROUP INC COM           COM         480074103      1005      55100 SH        DEFINED     01
JOS A BANK CLOTHIERS INC COM          COM         480838101      1369      41800 SH        DEFINED     01
JOURNAL COMMUNICATIONS INC CL A       CL A        481130102       348      69600 SH        DEFINED     01
JOY GLOBAL INC COM                    COM         481165108     10669     267186 SH        DEFINED     01
KLA-TENCOR CORP COM                   COM         482480100     10215     330371 SH        DEFINED     01
K TRON INTL INC COM                   COM         482730108       992       7800 SH        DEFINED     01
K V PHARMACEUTICAL CO CL A            CL A        482740206       564      24500 SH        DEFINED     01
KAYDON CORP COM                       COM         486587108      6133     137500 SH        DEFINED     01
KEITHLEY INSTRS INC COM               COM         487584104       545      61600 SH        DEFINED     01
KELLOGG CO COM                        COM         487836108    101287    1834245 SH        DEFINED     01
KEMET CORP COM                        COM         488360108        36      34550 SH        DEFINED     01
KENNAMETAL INC COM                    COM         489170100     10112     377310 SH        DEFINED     01
KERYX BIOPHARMACEUTICALS INC COM      COM         492515101         8      23700 SH        DEFINED     01
KEY ENERGY SVCS INC COM               COM         492914106       602      53177 SH        DEFINED     01
KEYCORP NEW COM                       COM         493267108     14161    1444991 SH        DEFINED     01
KFORCE INC COM                        COM         493732101       634      65400 SH        DEFINED     01
KIMBERLY CLARK CORP COM               COM         494368103     28494     448094 SH        DEFINED     01
KINDER MORGAN ENERGY PARTNER UT LTD
PARTNER                               COM         494550106     14778     299454 SH        DEFINED     01
KINDRED HEALTHCARE INC COM            COM         494580103      4440     167107 SH        DEFINED     01
KING PHARMACEUTICALS INC COM          COM         495582108      1018     111849 SH        DEFINED     01
KINROSS GOLD CORP COM NO PAR          COM         496902404     24994    1524053 SH        DEFINED     01
KNOLL INC COM NEW                     COM         498904200       558      37500 SH        DEFINED     01
KNIGHT CAPITAL GROUP INC CL A         CL A        499005106      5552     376640 SH        DEFINED     01
KOHLS CORP COM                        COM         500255104     27217     599750 SH        DEFINED     01
KONINKLIJKE PHILIPS ELECTRS NY REG    NY REGISTRY
SH NEW                                SH          500472303       889      34732 SH        DEFINED     01
                                      SPONSORED
KOREA ELECTRIC PWR SPONSORED ADR      ADR         500631106     27293    2259395 SH        DEFINED     01
KORN FERRY INTL COM NEW               COM         500643200       568      33220 SH        DEFINED     01
KROGER CO COM                         COM         501044101     41801    1557990 SH        DEFINED     01
KULICKE & SOFFA INDS INC COM          COM         501242101       972     220372 SH        DEFINED     01
LCA-VISION INC COM PAR $.001          COM         501803308        81      16600 SH        DEFINED     01
LSI CORPORATION COM                   COM         502161102      6449    1269496 SH        DEFINED     01
LTC PPTYS INC COM                     COM         502175102      4922     178000 SH        DEFINED     01
L-3 COMMUNICATIONS HLDGS INC COM      COM         502424104     46555     478710 SH        DEFINED     01
LABRANCHE & CO INC COM                COM         505447102        88      23000 SH        DEFINED     01
LACLEDE GROUP INC COM                 COM         505597104      1370      30500 SH        DEFINED     01
LAKELAND FINL CORP COM                COM         511656100       209       9400 SH        DEFINED     01
LAM RESEARCH CORP COM                 COM         512807108     11775     386050 SH        DEFINED     01
LAMAR ADVERTISING CO CL A             CL A        512815101      3934     132500 SH        DEFINED     01
LANCASTER COLONY CORP COM             COM         513847103       202       5362 SH        DEFINED     01
LANDSTAR SYS INC COM                  COM         515098101     10031     237130 SH        DEFINED     01
LAS VEGAS SANDS CORP COM              COM         517834107     21125     638211 SH        DEFINED     01
                                      COM SH
LASALLE HOTEL PPTYS COM SH BEN INT    BEN INT     517942108       211       9870 SH        DEFINED     01
LATTICE SEMICONDUCTOR CORP COM        COM         518415104        25      12600 SH        DEFINED     01
LAUDER ESTEE COS INC CL A             CL A        518439104     45458     932858 SH        DEFINED     01
LEAR CORP COM                         COM         521865105      1565     148335 SH        DEFINED     01
LEE ENTERPRISES INC COM               COM         523768109        44      12600 SH        DEFINED     01
LEGGETT & PLATT INC COM               COM         524660107     42265    1965808 SH        DEFINED     01
LEGG MASON INC COM                    COM         524901105     30707     826802 SH        DEFINED     01
LENNAR CORP CL A                      CL A        526057104      1032      74700 SH        DEFINED     01
LENNOX INTL INC COM                   COM         526107107       643      19430 SH        DEFINED     01
LEUCADIA NATL CORP COM                COM         527288104     19229     469002 SH        DEFINED     01
LEXINGTON REALTY TRUST COM            COM         529043101      2613     182240 SH        DEFINED     01
LIBERTY GLOBAL INC COM SER C          COM         530555309     11274     426399 SH        DEFINED     01
LIBERTY PPTY TR SH BEN INT            TR SH       531172104     33899     972725 SH        DEFINED     01
                                      SPONSORED
LIHIR GOLD LTD SPONSORED ADR          ADR         532349107      7979     373717 SH        DEFINED     01
LILLY ELI & CO COM                    COM         532457108     50620    1152549 SH        DEFINED     01
LIMITED BRANDS INC COM                COM         532716107      2323     135145 SH        DEFINED     01
LIN TV CORP CL A                      CL A        532774106       118      21800 SH        DEFINED     01
LINCARE HLDGS INC COM                 COM         532791100     11197     362247 SH        DEFINED     01
LINCOLN ELEC HLDGS INC COM            COM         533900106       901      14840 SH        DEFINED     01
LINCOLN NATL CORP IND COM             COM         534187109     23678     561088 SH        DEFINED     01
LIONBRIDGE TECHNOLOGIES INC COM       COM         536252109       611     275000 SH        DEFINED     01
LIVEPERSON INC COM                    COM         538146101       749     262730 SH        DEFINED     01
LIZ CLAIBORNE INC COM                 COM         539320101      7019     436235 SH        DEFINED     01
LOCKHEED MARTIN CORP COM              COM         539830109     72671     660766 SH        DEFINED     01
LONGS DRUG STORES CORP COM            COM         543162101       586       7800 SH        DEFINED     01
LOWES COS INC COM                     COM         548661107     58636    2553840 SH        DEFINED     01
LUBRIZOL CORP COM                     COM         549271104       767      18500 SH        DEFINED     01
LUFKIN INDS INC COM                   COM         549764108       680       9200 SH        DEFINED     01
LYDALL INC DEL COM                    COM         550819106       101      11340 SH        DEFINED     01
MEMC ELECTR MATLS INC COM             COM         552715104     21498     810651 SH        DEFINED     01
MGIC INVT CORP WIS COM                COM         552848103      5893     877000 SH        DEFINED     01
MGM MIRAGE COM                        COM         552953101     18302     704200 SH        DEFINED     01
MPS GROUP INC COM                     COM         553409103       348      35482 SH        DEFINED     01
MRV COMMUNICATIONS INC COM            COM         553477100        33      31900 SH        DEFINED     01
MSC INDL DIRECT INC CL A              CL A        553530106     12001     262321 SH        DEFINED     01
MTS SYS CORP COM                      COM         553777103      5978     145800 SH        DEFINED     01
MACERICH CO COM                       COM         554382101     20300     349872 SH        DEFINED     01
MACK CALI RLTY CORP COM               COM         554489104     14718     457092 SH        DEFINED     01
MAGELLAN HEALTH SVCS INC COM NEW      COM         559079207      5912     147030 SH        DEFINED     01
MAGNA INTL INC CL A                   CL A        559222401      8663     163826 SH        DEFINED     01
MAGUIRE PPTYS INC COM                 COM         559775101       105      18200 SH        DEFINED     01
MAGYAR TELEKOM TELECOMMUNS P          SPONSORED
SPONSORED ADR                         ADR         559776109     41652    1773934 SH        DEFINED     01
MAIDENFORM BRANDS INC COM             COM         560305104      1179      78400 SH        DEFINED     01
MANTECH INTL CORP CL A                CL A        564563104      1173      20920 SH        DEFINED     01
MARATHON OIL CORP COM                 COM         565849106    119100    3177690 SH        DEFINED     01
MARKEL CORP COM                       COM         570535104       302        930 SH        DEFINED     01
MARSH & MCLENNAN COS INC COM          COM         571748102     74607    2409802 SH        DEFINED     01
MARSHALL & ILSLEY CORP NEW COM        COM         571837103      5559     308853 SH        DEFINED     01
MARRIOTT INTL INC NEW CL A            CL A        571903202     25643    1050071 SH        DEFINED     01
MARTEK BIOSCIENCES CORP COM           COM         572901106      1830      57800 SH        DEFINED     01
MARTEN TRANS LTD COM                  COM         573075108       792      41575 SH        DEFINED     01
MARTIN MARIETTA MATLS INC COM         COM         573284106      9693      91224 SH        DEFINED     01
MASCO CORP COM                        COM         574599106     67402    3759190 SH        DEFINED     01
MASSEY ENERGY CORP COM                COM         576206106      6208     187658 SH        DEFINED     01
MASTEC INC COM                        COM         576323109      4985     386700 SH        DEFINED     01
MATTEL INC COM                        COM         577081102     15783     875380 SH        DEFINED     01
MATTHEWS INTL CORP CL A               CL A        577128101       517      11000 SH        DEFINED     01
MATTSON TECHNOLOGY INC COM            COM         577223100      1478     314554 SH        DEFINED     01
MAXIMUS INC COM                       COM         577933104       347       9680 SH        DEFINED     01
MCAFEE INC COM                        COM         579064106     42531    1272227 SH        DEFINED     01
MCCLATCHY CO CL A                     CL A        579489105       180      39300 SH        DEFINED     01
MCCORMICK & CO INC COM NON VTG        COM         579780206     12483     330250 SH        DEFINED     01
MCDERMOTT INTL INC COM                COM         580037109     12924     539381 SH        DEFINED     01
MCDONALDS CORP COM                    COM         580135101    114310    1900096 SH        DEFINED     01
MCGRATH RENTCORP COM                  COM         580589109       626      22600 SH        DEFINED     01
MCGRAW HILL COS INC COM               COM         580645109     48235    1607827 SH        DEFINED     01
MCMORAN EXPLORATION CO COM            COM         582411104      1792      81800 SH        DEFINED     01
MEADWESTVACO CORP COM                 COM         583334107     32008    1418160 SH        DEFINED     01
MEDAREX INC COM                       COM         583916101       206      31200 SH        DEFINED     01
MEDTRONIC INC COM                     COM         585055106     67805    1373680 SH        DEFINED     01
MELCO CROWN ENTMT LTD ADR             ADR         585464100      2273     599644 SH        DEFINED     01
MENS WEARHOUSE INC COM                COM         587118100      1318      63100 SH        DEFINED     01
MENTOR GRAPHICS CORP COM              COM         587200106      3913     391250 SH        DEFINED     01
MERCK & CO INC COM                    COM         589331107    160043    5274972 SH        DEFINED     01
MERCURY COMPUTER SYS COM              COM         589378108      1776     212169 SH        DEFINED     01
MERIDIAN BIOSCIENCE INC COM           COM         589584101       636      21820 SH        DEFINED     01
MERRILL LYNCH & CO INC COM            COM         590188108    120742    5488256 SH        DEFINED     01
METHODE ELECTRS INC COM               COM         591520200       112      12740 SH        DEFINED     01
METROPCS COMMUNICATIONS INC COM       COM         591708102      6754     520310 SH        DEFINED     01
METTLER TOLEDO INTERNATIONAL COM      COM         592688105      8604      89565 SH        DEFINED     01
MICREL INC COM                        COM         594793101       264      30000 SH        DEFINED     01
MICROS SYS INC COM                    COM         594901100      2530      95480 SH        DEFINED     01
MICROSOFT CORP COM                    COM         594918104    252675   10102946 SH        DEFINED     01
MICROCHIP TECHNOLOGY INC COM          COM         595017104      9923     353898 SH        DEFINED     01
MICROSEMI CORP COM                    COM         595137100      1282      53600 SH        DEFINED     01
MIDDLEBY CORP COM                     COM         596278101       348       6500 SH        DEFINED     01
MIDWAY GAMES INC COM                  COM         598148104       582     251800 SH        DEFINED     01
MILLER HERMAN INC COM                 COM         600544100       900      38900 SH        DEFINED     01
MILLIPORE CORP COM                    COM         601073109     11290     168200 SH        DEFINED     01
MINE SAFETY APPLIANCES CO COM         COM         602720104      1512      40094 SH        DEFINED     01
MINEFINDERS LTD COM                   COM         602900102      1097     148300 SH        DEFINED     01
MINERALS TECHNOLOGIES INC COM         COM         603158106       296       5105 SH        DEFINED     01
MIPS TECHNOLOGIES INC COM             COM         604567107       107      31400 SH        DEFINED     01
MOBILE TELESYSTEMS OJSC               SPONSORED
SPONSORED ADR                         ADR         607409109     53012     990872 SH        DEFINED     01
MOLEX INC COM                         COM         608554101       882      40089 SH        DEFINED     01
MOODYS CORP COM                       COM         615369105     28099     905837 SH        DEFINED     01
MOOG INC CL A                         CL A        615394202       736      17800 SH        DEFINED     01
MORGAN STANLEY COM NEW                COM         617446448     26833    1278351 SH        DEFINED     01
MOTOROLA INC COM                      COM         620076109     12970    1941598 SH        DEFINED     01
MOVADO GROUP INC COM                  COM         624580106       503      21922 SH        DEFINED     01
MUELLER INDS INC COM                  COM         624756102       472      20440 SH        DEFINED     01
MUELLER WTR PRODS INC COM SER B       COM         624758207        62      11331 SH        DEFINED     01
MURPHY OIL CORP COM                   COM         626717102     49662     819372 SH        DEFINED     01
MYERS INDS INC COM                    COM         628464109       535      43400 SH        DEFINED     01
MYLAN INC COM                         COM         628530107     23667    2151559 SH        DEFINED     01
NBT BANCORP INC COM                   COM         628778102       288       9400 SH        DEFINED     01
NBTY INC COM                          COM         628782104      9822     348790 SH        DEFINED     01
                                      SPONSORED
NDS GROUP PLC SPONSORED ADR           ADR         628891103      1216      21200 SH        DEFINED     01
NMT MED INC COM                       COM         629294109       452     139084 SH        DEFINED     01
NRG ENERGY INC COM NEW                COM         629377508     62103    2635933 SH        DEFINED     01
NYMAGIC INC COM                       COM         629484106      1493      54560 SH        DEFINED     01
NYSE EURONEXT COM                     COM         629491101     13102     387061 SH        DEFINED     01
NAM TAI ELECTRS INC COM PAR $0.02     COM         629865205      2406     300012 SH        DEFINED     01
NASH FINCH CO COM                     COM         631158102      1888      44100 SH        DEFINED     01
NATIONAL CINEMEDIA INC COM            COM         635309107      1009      97460 SH        DEFINED     01
NATIONAL CITY CORP COM                COM         635405103      1984    1458600 SH        DEFINED     01
NATIONAL HEALTHCARE CORP COM          COM         635906100       257       5400 SH        DEFINED     01
NATIONAL INSTRS CORP COM              COM         636518102      3878     127700 SH        DEFINED     01
NATIONAL PENN BANCSHARES INC COM      COM         637138108       421      29354 SH        DEFINED     01
NATIONAL RETAIL PROPERTIES I COM      COM         637417106      1375      60820 SH        DEFINED     01
NATIONAL SEMICONDUCTOR CORP COM       COM         637640103      7479     470367 SH        DEFINED     01
NATIONWIDE HEALTH PPTYS INC COM       COM         638620104     93110    2736913 SH        DEFINED     01
NEW JERSEY RES COM                    COM         646025106      6619     190870 SH        DEFINED     01
NEW YORK CMNTY BANCORP INC COM        COM         649445103     10781     707424 SH        DEFINED     01
NEW YORK TIMES CO CL A                CL A        650111107      8095     564142 SH        DEFINED     01
NEWELL RUBBERMAID INC COM             COM         651229106     69745    4112313 SH        DEFINED     01
NEWFIELD EXPL CO COM                  COM         651290108      3853     128678 SH        DEFINED     01
NEWMONT MINING CORP COM               COM         651639106     70978    1803300 SH        DEFINED     01
NEWPARK RES INC COM PAR $.01NEW       COM         651718504      6296     939751 SH        DEFINED     01
NEWPORT CORP COM                      COM         651824104      1262     118360 SH        DEFINED     01
                                      SPONSORED
NICE SYS LTD SPONSORED ADR            ADR         653656108     55516    2030565 SH        DEFINED     01
NIKE INC CL B                         CL B        654106103    149777    2302484 SH        DEFINED     01
                                      SPONSORED
NIPPON TELEG & TEL CORP SPONSORED ADR ADR         654624105     16673     769387 SH        DEFINED     01
                                      SPONSORED
NOKIA CORP SPONSORED ADR              ADR         654902204      8970     509640 SH        DEFINED     01
NOBLE ENERGY INC COM                  COM         655044105      4436      86680 SH        DEFINED     01
NORDSON CORP COM                      COM         655663102       269       5900 SH        DEFINED     01
NORDSTROM INC COM                     COM         655664100      2062      74372 SH        DEFINED     01
NORFOLK SOUTHERN CORP COM             COM         655844108     33155     506189 SH        DEFINED     01
NORTEL NETWORKS CORP NEW COM NEW      COM         656568508      8509    3605351 SH        DEFINED     01
NORTHEAST UTILS COM                   COM         664397106     13023     510900 SH        DEFINED     01
NORTHERN TR CORP COM                  COM         665859104     14587     224867 SH        DEFINED     01
NORTHGATE MINERALS CORP COM           COM         666416102       373     258988 SH        DEFINED     01
NORTHROP GRUMMAN CORP COM             COM         666807102     23102     375087 SH        DEFINED     01
NORTHWEST AIRLS CORP COM              COM         667280408       677      77611 SH        DEFINED     01
NORTHWEST NAT GAS CO COM              COM         667655104      3113      61552 SH        DEFINED     01
NOVAVAX INC COM                       COM         670002104       797     266455 SH        DEFINED     01
NOVEN PHARMACEUTICALS INC COM         COM         670009109       506      44000 SH        DEFINED     01
NUCOR CORP COM                        COM         670346105     12072     326434 SH        DEFINED     01
OGE ENERGY CORP COM                   COM         670837103     12861     424457 SH        DEFINED     01
OM GROUP INC COM                      COM         670872100       203       9645 SH        DEFINED     01
OSI PHARMACEUTICALS INC COM           COM         671040103       923      19034 SH        DEFINED     01
OCWEN FINL CORP COM NEW               COM         675746309       412      52100 SH        DEFINED     01
OFFICE DEPOT INC COM                  COM         676220106      1162     204550 SH        DEFINED     01
OIL STS INTL INC COM                  COM         678026105      2872      86040 SH        DEFINED     01
OLD NATL BANCORP IND COM              COM         680033107      1018      51900 SH        DEFINED     01
OLD REP INTL CORP COM                 COM         680223104      5672     548056 SH        DEFINED     01
OLIN CORP COM PAR $1                  COM         680665205      4205     223320 SH        DEFINED     01
OMNICARE INC COM                      COM         681904108     35084    1264731 SH        DEFINED     01
OMNICOM GROUP INC COM                 COM         681919106     34290     915382 SH        DEFINED     01
OMEGA HEALTHCARE INVS INC COM         COM         681936100      6064     327447 SH        DEFINED     01
OMNIVISION TECHNOLOGIES INC COM       COM         682128103       746      66640 SH        DEFINED     01
ON SEMICONDUCTOR CORP COM             COM         682189105      5080     825965 SH        DEFINED     01
ONEOK INC NEW COM                     COM         682680103      2132      63800 SH        DEFINED     01
ONYX PHARMACEUTICALS INC COM          COM         683399109      1601      44300 SH        DEFINED     01
OPEN TEXT CORP COM                    COM         683715106      2564      75300 SH        DEFINED     01
OREZONE RES INC COM                   COM         685921108      2304    4555397 SH        DEFINED     01
ORMAT TECHNOLOGIES INC COM            COM         686688102      1957      53792 SH        DEFINED     01
OSHKOSH CORP COM                      COM         688239201      1084      91300 SH        DEFINED     01
OSTEOTECH INC COM                     COM         688582105        56      12700 SH        DEFINED     01
OVERSEAS SHIPHOLDING GROUP I COM      COM         690368105       293       5500 SH        DEFINED     01
OWENS & MINOR INC NEW COM             COM         690732102      7816     163890 SH        DEFINED     01
OWENS ILL INC COM NEW                 COM         690768403     51961    1795483 SH        DEFINED     01
PMA CAP CORP CL A                     CL A        693419202       887     107300 SH        DEFINED     01
PNC FINL SVCS GROUP INC COM           COM         693475105     75465    1109783 SH        DEFINED     01
PPG INDS INC COM                      COM         693506107     14259     247336 SH        DEFINED     01
PACCAR INC COM                        COM         693718108     12278     338986 SH        DEFINED     01
PACIFIC SUNWEAR CALIF INC COM         COM         694873100       865     136150 SH        DEFINED     01
PACTIV CORP COM                       COM         695257105       222       8900 SH        DEFINED     01
PAETEC HOLDING CORP COM               COM         695459107        48      24610 SH        DEFINED     01
PALL CORP COM                         COM         696429307     17765     522800 SH        DEFINED     01
PAPA JOHNS INTL INC COM               COM         698813102     10205     369063 SH        DEFINED     01
PARAMETRIC TECHNOLOGY CORP COM NEW    COM         699173209      1410      82660 SH        DEFINED     01
PARKER DRILLING CO COM                COM         701081101      6089     775692 SH        DEFINED     01
PARKER HANNIFIN CORP COM              COM         701094104      7425     148431 SH        DEFINED     01
PATTERSON COMPANIES INC COM           COM         703395103      1585      56600 SH        DEFINED     01
PATTERSON UTI ENERGY INC COM          COM         703481101      1494      81841 SH        DEFINED     01
PEABODY ENERGY CORP COM               COM         704549104     13393     326252 SH        DEFINED     01
PEETS COFFEE & TEA INC COM            COM         705560100      5511     200100 SH        DEFINED     01
PENGROWTH ENERGY TR TR UNIT NEW       UNIT        706902509       739      51200 SH        DEFINED     01
PENN NATL GAMING INC COM              COM         707569109      6689     265000 SH        DEFINED     01
PENN VA CORP COM                      COM         707882106      2039      39600 SH        DEFINED     01
PENN WEST ENERGY TR TR UNIT           UNIT        707885109      2023      87616 SH        DEFINED     01
PENNEY J C INC COM                    COM         708160106     31961     967331 SH        DEFINED     01
PENNSYLVANIA RL ESTATE INVT SH
BEN INT                               COM         709102107       581      31000 SH        DEFINED     01
PENTAIR INC COM                       COM         709631105      3029      87389 SH        DEFINED     01
PEOPLES BANCORP INC COM               COM         709789101       200       9100 SH        DEFINED     01
PEOPLES UNITED FINANCIAL INC COM      COM         712704105     17373    1063853 SH        DEFINED     01
PEPCO HOLDINGS INC COM                COM         713291102      9948     439030 SH        DEFINED     01
PEPSI BOTTLING GROUP INC COM          COM         713409100      1193      42494 SH        DEFINED     01
PEPSICO INC COM                       COM         713448108     57683     828061 SH        DEFINED     01
PERICOM SEMICONDUCTOR CORP COM        COM         713831105       501      49289 SH        DEFINED     01
PERINI CORP COM                       COM         713839108       948      42900 SH        DEFINED     01
PERKINELMER INC COM                   COM         714046109      9847     400267 SH        DEFINED     01
PEROT SYS CORP CL A                   CL A        714265105     11473     686619 SH        DEFINED     01
P T TELEKOMUNIKASI INDONESIA          SPONSORED
SPONSORED ADR                         ADR         715684106      8325     298817 SH        DEFINED     01
PETROHAWK ENERGY CORP COM             COM         716495106       377      20400 SH        DEFINED     01
PETSMART INC COM                      COM         716768106      2309      95300 SH        DEFINED     01
PFIZER INC COM                        COM         717081103    247084   13999117 SH        DEFINED     01
PHARMACEUTICAL PROD DEV INC COM       COM         717124101      6422     157200 SH        DEFINED     01
PHILADELPHIA CONS HLDG CORP COM       COM         717528103       245       4300 SH        DEFINED     01
PHILIP MORRIS INTL INC COM            COM         718172109    184789    3948479 SH        DEFINED     01
PHILIPPINE LONG DISTANCE TEL          SPONSORED
SPONSORED ADR                         ADR         718252604      2596      48860 SH        DEFINED     01
PIER 1 IMPORTS INC COM                COM         720279108      2903     770000 SH        DEFINED     01
PILGRIMS PRIDE CORP COM               COM         721467108        45      16300 SH        DEFINED     01
PINNACLE WEST CAP CORP COM            COM         723484101      9880     285800 SH        DEFINED     01
PITNEY BOWES INC COM                  COM         724479100      2967      93789 SH        DEFINED     01
PLAINS EXPL& PRODTN CO COM            COM         726505100       291       9175 SH        DEFINED     01
PLANTRONICS INC NEW COM               COM         727493108       841      40300 SH        DEFINED     01
PLAYBOY ENTERPRISES INC CL B          CL B        728117300      3292     812805 SH        DEFINED     01
PLEXUS CORP COM                       COM         729132100       405      20162 SH        DEFINED     01
PLUM CREEK TIMBER CO INC COM          COM         729251108     49146    1045432 SH        DEFINED     01
POLO RALPH LAUREN CORP CL A           CL A        731572103     14234     216315 SH        DEFINED     01
POPULAR INC COM                       COM         733174106       215      26700 SH        DEFINED     01
PORTLAND GEN ELEC CO COM NEW          COM         736508847      4650     201313 SH        DEFINED     01
POST PPTYS INC COM                    COM         737464107     17587     680336 SH        DEFINED     01
POTLATCH CORP NEW COM                 COM         737630103       208       4552 SH        DEFINED     01
POWER-ONE INC COM                     COM         739308104        19      15340 SH        DEFINED     01
POWERWAVE TECHNOLOGIES INC COM        COM         739363109        56      15100 SH        DEFINED     01
PRECISION CASTPARTS CORP COM          COM         740189105     23463     301818 SH        DEFINED     01
PREMIERE GLOBAL SVCS INC COM          COM         740585104       440     151200 SH        DEFINED     01
PRICELINE COM INC COM NEW             COM         741503403     23904     357627 SH        DEFINED     01
PRINCETON REVIEW INC COM              COM         742352107       454      56919 SH        DEFINED     01
PROCTER & GAMBLE CO COM               COM         742718109    304810    4566441 SH        DEFINED     01
PROGENICS PHARMACEUTICALS IN COM      COM         743187106       177      13100 SH        DEFINED     01
PROGRESS ENERGY INC COM               COM         743263105     12777     297350 SH        DEFINED     01
PROGRESS SOFTWARE CORP COM            COM         743312100      2292      90520 SH        DEFINED     01
PROGRESSIVE CORP OHIO COM             COM         743315103     29516    1879986 SH        DEFINED     01
PROLOGIS SH BEN INT                   COM         743410102     75850    2063944 SH        DEFINED     01
PROSPERITY BANCSHARES INC COM         COM         743606105      6153     185040 SH        DEFINED     01
PROTECTIVE LIFE CORP COM              COM         743674103      3773     145100 SH        DEFINED     01
PROVIDENT BANKSHARES CORP COM         COM         743859100       346      39400 SH        DEFINED     01
PRUDENTIAL FINL INC COM               COM         744320102      8752     135169 SH        DEFINED     01
PUBLIC SVC ENTERPRISE GROUP COM       COM         744573106     41466    1287777 SH        DEFINED     01
PUGET ENERGY INC NEW COM              COM         745310102      3224     122637 SH        DEFINED     01
PULTE HOMES INC COM                   COM         745867101      3483     250720 SH        DEFINED     01
                                      SPONSORED
QIMONDA AG SPONSORED ADR              ADR         746904101       541     530090 SH        DEFINED     01
QLOGIC CORP COM                       COM         747277101      5864     395412 SH        DEFINED     01
QUALCOMM INC COM                      COM         747525103    132662    3326536 SH        DEFINED     01
QUALITY SYS INC COM                   COM         747582104      3162      75169 SH        DEFINED     01
QUANTUM CORP COM DSSG                 COM         747906204       321     302800 SH        DEFINED     01
QUESTAR CORP COM                      COM         748356102     28794     757729 SH        DEFINED     01
QWEST COMMUNICATIONS INTL IN COM      COM         749121109      8904    2799954 SH        DEFINED     01
RAIT FINANCIAL TRUST COM              COM         749227104        68      12700 SH        DEFINED     01
RC2 CORP COM                          COM         749388104       736      31058 SH        DEFINED     01
RLI CORP COM                          COM         749607107      2939      47452 SH        DEFINED     01
RF MICRODEVICES INC COM               COM         749941100       175      61044 SH        DEFINED     01
RACKABLE SYS INC COM                  COM         750077109       101      10240 SH        DEFINED     01
RADIOSHACK CORP COM                   COM         750438103       200      11621 SH        DEFINED     01
RAMCO-GERSHENSON PPTYS TR COM SH      COM SH
BEN INT                               BEN INT     751452202      3196     143495 SH        DEFINED     01
RAYONIER INC COM                      COM         754907103     27786     620090 SH        DEFINED     01
RAYTHEON CO COM NEW                   COM         755111507     51166     952805 SH        DEFINED     01
RED HAT INC COM                       COM         756577102     12511     816117 SH        DEFINED     01
REGAL BELOIT CORP COM                 COM         758750103      1618      39520 SH        DEFINED     01
REGAL ENTMT GROUP CL A                CL A        758766109      2407     160264 SH        DEFINED     01
REGENCY CTRS CORP COM                 COM         758849103     54711     883140 SH        DEFINED     01
REINSURANCE GROUP AMER INC CL A ADDED CL A        759351406     18149     356004 SH        DEFINED     01
RELIANCE STEEL & ALUMINUM CO COM      COM         759509102      1668      46000 SH        DEFINED     01
REPUBLIC SVCS INC COM                 COM         760759100     14628     488906 SH        DEFINED     01
RES-CARE INC COM                      COM         760943100       484      27710 SH        DEFINED     01
RESEARCH IN MOTION LTD COM            COM         760975102     16636     269504 SH        DEFINED     01
RESMED INC COM                        COM         761152107      5494     129800 SH        DEFINED     01
REYNOLDS AMERICAN INC COM             COM         761713106     38407     787352 SH        DEFINED     01
RIGEL PHARMACEUTICALS INC COM NEW     COM         766559603       221       9700 SH        DEFINED     01
                                      SPONSORED
RIO TINTO PLC SPONSORED ADR           ADR         767204100      5953      26282 SH        DEFINED     01
RITCHIE BROS AUCTIONEERS COM          COM         767744105     10551     480702 SH        DEFINED     01
RITE AID CORP COM                     COM         767754104      3098    2922700 SH        DEFINED     01
ROBERT HALF INTL INC COM              COM         770323103      2225      96000 SH        DEFINED     01
ROCK-TENN CO CL A                     CL A        772739207      7361     191300 SH        DEFINED     01
ROCKWELL AUTOMATION INC COM           COM         773903109      2733      78105 SH        DEFINED     01
ROCKWELL COLLINS INC COM              COM         774341101      7108     152700 SH        DEFINED     01
ROFIN SINAR TECHNOLOGIES INC COM      COM         775043102      4518     146300 SH        DEFINED     01
ROGERS COMMUNICATIONS INC CL B        CL B        775109200     40519    1259531 SH        DEFINED     01
ROHM & HAAS CO COM                    COM         775371107      6046      88911 SH        DEFINED     01
ROPER INDS INC NEW COM                COM         776696106     17838     325815 SH        DEFINED     01
ROSETTA RESOURCES INC COM             COM         777779307      1842     107039 SH        DEFINED     01
ROSS STORES INC COM                   COM         778296103     21136     583873 SH        DEFINED     01
ROWAN COS INC COM                     COM         779382100      3061     108177 SH        DEFINED     01
                                      SPONSORED
ROYAL DUTCH SHELL PLC SPON ADR B      ADR         780259107      4844      87561 SH        DEFINED     01
                                      SPONSORED
ROYAL DUTCH SHELL PLC SPONS ADR A     ADR         780259206     80823    1412988 SH        DEFINED     01
RUDOLPH TECHNOLOGIES INC COM          COM         781270103       144      16800 SH        DEFINED     01
RYDER SYS INC COM                     COM         783549108      7196     123682 SH        DEFINED     01
RYLAND GROUP INC COM                  COM         783764103      1514      59640 SH        DEFINED     01
SEI INVESTMENTS CO COM                COM         784117103      1237      65300 SH        DEFINED     01
SPX CORP COM                          COM         784635104     29306     427447 SH        DEFINED     01
STEC INC COM                          COM         784774101      3096     420656 SH        DEFINED     01
S Y BANCORP INC COM                   COM         785060104        75      51535 SH        DEFINED     01
SAFEWAY INC COM NEW                   COM         786514208     50143    2131037 SH        DEFINED     01
ST JOE CO COM                         COM         790148100     72579    1919062 SH        DEFINED     01
ST JUDE MED INC COM                   COM         790849103     36179     873476 SH        DEFINED     01
ST MARY LD & EXPL CO COM              COM         792228108      1657      49200 SH        DEFINED     01
SANDERSON FARMS INC COM               COM         800013104      2759      74910 SH        DEFINED     01
SANGAMO BIOSCIENCES INC COM           COM         800677106      1488     189057 SH        DEFINED     01
                                      SPONSORED
SAP AKTIENGESELLSCHAFT SPONSORED ADR  ADR         803054204      3453      63582 SH        DEFINED     01
                                      SPONSORED
SAPPI LTD SPON ADR NEW                ADR         803069202       926      95500 SH        DEFINED     01
SARA LEE CORP COM                     COM         803111103     57520    4557854 SH        DEFINED     01
SATYAM COMPUTER SERVICES LTD ADR      ADR         804098101      2183     148400 SH        DEFINED     01
SAUER-DANFOSS INC COM                 COM         804137107       611      26150 SH        DEFINED     01
SAUL CTRS INC COM                     COM         804395101       313       6400 SH        DEFINED     01
SCHEIN HENRY INC COM                  COM         806407102      4280      82900 SH        DEFINED     01
SCHERING PLOUGH CORP COM              COM         806605101    110875    6332079 SH        DEFINED     01
SCHIFF NUTRITION INTL INC COM         COM         806693107       137      20200 SH        DEFINED     01
SCHLUMBERGER LTD COM                  COM         806857108     93111    1262518 SH        DEFINED     01
SCHNITZER STL INDS CL A               CL A        806882106       348       9100 SH        DEFINED     01
SCHOLASTIC CORP COM                   COM         807066105      5341     210040 SH        DEFINED     01
SCHWAB CHARLES CORP NEW COM           COM         808513105     17996     828168 SH        DEFINED     01
SCHWEITZER-MAUDUIT INTL INC COM       COM         808541106      2447     127726 SH        DEFINED     01
SCOTTS MIRACLE GRO CO CL A            CL A        810186106      6652     291753 SH        DEFINED     01
SEACOR HOLDINGS INC COM               COM         811904101      8897     116300 SH        DEFINED     01
SEATTLE GENETICS INC COM              COM         812578102      4509     410254 SH        DEFINED     01
SECURE COMPUTING CORP COM             COM         813705100        70      12620 SH        DEFINED     01
SELECTIVE INS GROUP INC COM           COM         816300107       717      32242 SH        DEFINED     01
SEMTECH CORP COM                      COM         816850101       490      36000 SH        DEFINED     01
SEMPRA ENERGY COM                     COM         816851109     92618    1821764 SH        DEFINED     01
SEQUENOM INC COM NEW                  COM         817337405      4802     192083 SH        DEFINED     01
SHAW GROUP INC COM                    COM         820280105      5373     192707 SH        DEFINED     01
SHERWIN WILLIAMS CO COM               COM         824348106      4228      74051 SH        DEFINED     01
SHUFFLE MASTER INC COM                COM         825549108      2763     581612 SH        DEFINED     01
                                      SPONSORED
SIEMENS A G SPONSORED ADR             ADR         826197501     13305     143236 SH        DEFINED     01
SIERRA PAC RES NEW COM                COM         826428104      2030     210100 SH        DEFINED     01
SIGMA ALDRICH CORP COM                COM         826552101      2773      53850 SH        DEFINED     01
SILICON LABORATORIES INC COM          COM         826919102     12677     424698 SH        DEFINED     01
SILGAN HOLDINGS INC COM               COM         827048109      5365     109200 SH        DEFINED     01
SILICON STORAGE TECHNOLOGY I COM      COM         827057100        80      26100 SH        DEFINED     01
SILICONWARE PRECISION INDS L SPONSD   SPONSORED
ADR SPL                               ADR         827084864      2302     405200 SH        DEFINED     01
SIMON PPTY GROUP INC NEW COM          COM         828806109    179867    1988357 SH        DEFINED     01
SKECHERS U S A INC CL A               CL A        830566105       239      15140 SH        DEFINED     01
SKYWEST INC COM                       COM         830879102      2233     138362 SH        DEFINED     01
SMITH A O COM                         COM         831865209       458      12120 SH        DEFINED     01
SMITHFIELD FOODS INC COM              COM         832248108      9592     667998 SH        DEFINED     01
SMUCKER J M CO COM NEW                COM         832696405      8735     173244 SH        DEFINED     01
SNAP ON INC COM                       COM         833034101      3307      64356 SH        DEFINED     01
SONIC CORP COM                        COM         835451105      7887     542453 SH        DEFINED     01
SONOCO PRODS CO COM                   COM         835495102       279       9500 SH        DEFINED     01
SONY CORP ADR NEW                     ADR         835699307      5893     191574 SH        DEFINED     01
SOTHEBYS COM                          COM         835898107     10594     561412 SH        DEFINED     01
SONUS NETWORKS INC COM                COM         835916107       687     252600 SH        DEFINED     01
SOUTH FINL GROUP INC COM              COM         837841105        95      13400 SH        DEFINED     01
SOUTHERN CO COM                       COM         842587107     63520    1705230 SH        DEFINED     01
SOUTHERN UN CO NEW COM                COM         844030106      1898      93398 SH        DEFINED     01
SOUTHWEST AIRLS CO COM                COM         844741108     63179    4468097 SH        DEFINED     01
SOUTHWEST BANCORP INC OKLA COM        COM         844767103       447      24060 SH        DEFINED     01
SOUTHWEST GAS CORP COM                COM         844895102      1060      35762 SH        DEFINED     01
SOUTHWESTERN ENERGY CO COM            COM         845467109     39794    1425813 SH        DEFINED     01
SOVEREIGN BANCORP INC COM             COM         845905108      3069    1317156 SH        DEFINED     01
SPEEDWAY MOTORSPORTS INC COM          COM         847788106       472      24901 SH        DEFINED     01
SPRINT NEXTEL CORP COM SER 1          COM         852061100     79224   12987580 SH        DEFINED     01
STANCORP FINL GROUP INC COM           COM         852891100       249       5600 SH        DEFINED     01
STANDARD MICROSYSTEMS CORP COM        COM         853626109      1930      75730 SH        DEFINED     01
STANLEY WKS COM                       COM         854616109       927      22850 SH        DEFINED     01
STAPLES INC COM                       COM         855030102     13293     611471 SH        DEFINED     01
STARBUCKS CORP COM                    COM         855244109     43774    3089194 SH        DEFINED     01
STATE STR CORP COM                    COM         857477103     39983     908714 SH        DEFINED     01
STEEL DYNAMICS INC COM                COM         858119100      3932     244847 SH        DEFINED     01
STEELCASE INC CL A                    CL A        858155203       862      79400 SH        DEFINED     01
STERLING BANCSHARES INC COM           COM         858907108       728      69250 SH        DEFINED     01
STERICYCLE INC COM                    COM         858912108     13999     234837 SH        DEFINED     01
STERIS CORP COM                       COM         859152100      4625     126518 SH        DEFINED     01
STERLING CONSTRUCTION CO INC COM      COM         859241101        86      11200 SH        DEFINED     01
STERLING FINL CORP WASH COM           COM         859319105       289      23260 SH        DEFINED     01
STONE ENERGY CORP COM                 COM         861642106      4716     120774 SH        DEFINED     01
STRATEGIC DIAGNOSTICS INC COM         COM         862700101       274     148255 SH        DEFINED     01
STRAYER ED INC COM                    COM         863236105      5022      25100 SH        DEFINED     01
STRYKER CORP COM                      COM         863667101      9908     161500 SH        DEFINED     01
SUCCESSFACTORS INC COM                COM         864596101       938      84752 SH        DEFINED     01
SUNCOR ENERGY INC COM                 COM         867229106      8984     224943 SH        DEFINED     01
SUNPOWER CORP COM CL A                CL A        867652109      7970      95839 SH        DEFINED     01
SUNTRUST BKS INC COM                  COM         867914103     35944     927583 SH        DEFINED     01
SUPERVALU INC COM                     COM         868536103      4939     218454 SH        DEFINED     01
SUSQUEHANNA BANCSHARES INC P COM      COM         869099101      4065     224360 SH        DEFINED     01
SWIFT ENERGY CO COM                   COM         870738101      4797     130257 SH        DEFINED     01
SYBASE INC COM                        COM         871130100      8445     282999 SH        DEFINED     01
SYMANTEC CORP COM                     COM         871503108     27465    1475034 SH        DEFINED     01
SYMMETRICOM INC COM                   COM         871543104       241      49200 SH        DEFINED     01
SYNOPSYS INC COM                      COM         871607107      6320     322300 SH        DEFINED     01
SYNTROLEUM CORP COM                   COM         871630109       246     236900 SH        DEFINED     01
SYSCO CORP COM                        COM         871829107     17050     546644 SH        DEFINED     01
TECO ENERGY INC COM                   COM         872375100      4609     298900 SH        DEFINED     01
THQ INC COM NEW                       COM         872443403      2931     255316 SH        DEFINED     01
TJX COS INC NEW COM                   COM         872540109     41731    1379523 SH        DEFINED     01
TAIWAN SEMICONDUCTOR MFG LTD          SPONSORED
SPONSORED ADR                         ADR         874039100    119940   13786163 SH        DEFINED     01
TANGER FACTORY OUTLET CTRS I COM      COM         875465106     33209     778096 SH        DEFINED     01
                                      SPONSORED
TATA MTRS LTD SPONSORED ADR           ADR         876568502      4744     650821 SH        DEFINED     01
TAUBMAN CTRS INC COM                  COM         876664103     69682    1495957 SH        DEFINED     01
TECH DATA CORP COM                    COM         878237106     10222     348409 SH        DEFINED     01
TECHNE CORP COM                       COM         878377100      7281      99600 SH        DEFINED     01
TECHNITROL INC COM                    COM         878555101       325      22200 SH        DEFINED     01
TEKELEC COM                           COM         879101103      1752     126700 SH        DEFINED     01
TELE NORTE LESTE PART S A SPON        SPONSORED
ADR PFD                               ADR         879246106     32583    2194158 SH        DEFINED     01
                                      SPONSORED
TELECOM ARGENTINA S A SPON ADR REP B  ADR         879273209      1908     161980 SH        DEFINED     01
TELEFONOS DE MEXICO S A B SPON ADR    SPONSORED
ORD L                                 ADR         879403780     51298    2030791 SH        DEFINED     01
TELEPHONE & DATA SYS INC COM          COM         879433100       588      16200 SH        DEFINED     01
TELEPHONE & DATA SYS INC SPL COM      COM         879433860      2849      81800 SH        DEFINED     01
TEMPLE INLAND INC COM                 COM         879868107      2160     149277 SH        DEFINED     01
TENNECO INC COM                       COM         880349105      2833     266800 SH        DEFINED     01
TERADYNE INC COM                      COM         880770102      2974     383200 SH        DEFINED     01
TEREX CORP NEW COM                    COM         880779103     10333     352903 SH        DEFINED     01
TERRA INDS INC COM                    COM         880915103       318      11942 SH        DEFINED     01
TESORO CORP COM                       COM         881609101      1452      86663 SH        DEFINED     01
TEVA PHARMACEUTICAL INDS LTD ADR      ADR         881624209     83949    1936086 SH        DEFINED     01
TEXAS INDS INC COM                    COM         882491103       459      11500 SH        DEFINED     01
TEXAS INSTRS INC COM                  COM         882508104     61324    2850934 SH        DEFINED     01
THERMO FISHER SCIENTIFIC INC COM      COM         883556102     34910     659058 SH        DEFINED     01
THERMOGENESIS CORP COM NEW            COM         883623209       151     129179 SH        DEFINED     01
THOMAS & BETTS CORP COM               COM         884315102       358       9680 SH        DEFINED     01
THOMSON REUTERS CORP COM              COM         884903105      4486     168525 SH        DEFINED     01
THORATEC CORP COM NEW                 COM         885175307      4304     167741 SH        DEFINED     01
3COM CORP COM                         COM         885535104       133      60100 SH        DEFINED     01
TIDEWATER INC COM                     COM         886423102     10022     192541 SH        DEFINED     01
TIFFANY & CO NEW COM                  COM         886547108     29277     842977 SH        DEFINED     01
TIMBERLAND CO CL A                    CL A        887100105      4803     288100 SH        DEFINED     01
TIME WARNER INC COM                   COM         887317105    222662   17260624 SH        DEFINED     01
TIMKEN CO COM                         COM         887389104      5154     209782 SH        DEFINED     01
TITANIUM METALS CORP COM NEW          COM         888339207       394      37100 SH        DEFINED     01
TOLL BROTHERS INC COM                 COM         889478103      2316      95009 SH        DEFINED     01
TOOTSIE ROLL INDS INC COM             COM         890516107      3789     135353 SH        DEFINED     01
TORCHMARK CORP COM                    COM         891027104      9635     160591 SH        DEFINED     01
TOTAL SYS SVCS INC COM                COM         891906109      1723     112784 SH        DEFINED     01
TRACTOR SUPPLY CO COM                 COM         892356106      4807     109200 SH        DEFINED     01
TRANSATLANTIC HLDGS INC COM           COM         893521104      3939      73270 SH        DEFINED     01
TRIMBLE NAVIGATION LTD COM            COM         896239100      7872     303100 SH        DEFINED     01
TRIUMPH GROUP INC NEW COM             COM         896818101      4098      91200 SH        DEFINED     01
TUPPERWARE BRANDS CORP COM            COM         899896104     13106     485395 SH        DEFINED     01
TURKCELL ILETISIM HIZMETLERI SPON     SPONSORED
ADR NEW                               ADR         900111204      5768     395096 SH        DEFINED     01
II VI INC COM                         COM         902104108      2955      78134 SH        DEFINED     01
TYSON FOODS INC CL A                  CL A        902494103     12377    1101201 SH        DEFINED     01
UAL CORP COM NEW                      COM         902549807      2935     352400 SH        DEFINED     01
UDR INC COM                           COM         902653104       472      20290 SH        DEFINED     01
UGI CORP NEW COM                      COM         902681105       579      23000 SH        DEFINED     01
UST INC COM                           COM         902911106     47563     732645 SH        DEFINED     01
US BANCORP DEL COM NEW                COM         902973304    138366    4224930 SH        DEFINED     01
URS CORP NEW COM                      COM         903236107      5801     172300 SH        DEFINED     01
U S G CORP COM NEW                    COM         903293405      8371     318402 SH        DEFINED     01
ULTRA PETROLEUM CORP COM              COM         903914109     29812     584429 SH        DEFINED     01
ULTRATECH INC COM                     COM         904034105      4277     349709 SH        DEFINED     01
UMPQUA HLDGS CORP COM                 COM         904214103      4574     328360 SH        DEFINED     01
UNDER ARMOUR INC CL A                 CL A        904311107     12903     418644 SH        DEFINED     01
UNIFIRST CORP MASS COM                COM         904708104       663      15100 SH        DEFINED     01
                                      SPONSORED
UNILEVER PLC SPON ADR NEW             ADR         904767704     49201    1849646 SH        DEFINED     01
                                      NY REGISTRY
UNILEVER N V N Y SHS NEW              SH          904784709     47015    1740022 SH        DEFINED     01
UNISOURCE ENERGY CORP COM             COM         909205106       407      14100 SH        DEFINED     01
UNITED CMNTY FINL CORP OHIO COM       COM         909839102       103      21000 SH        DEFINED     01
UNITED BANKSHARES INC WEST V COM      COM         909907107       207       6700 SH        DEFINED     01
UNITED ONLINE INC COM                 COM         911268100       823      87153 SH        DEFINED     01
UNITED PARCEL SERVICE INC CL B        CL B        911312106     33482     526785 SH        DEFINED     01
UNITED STATES STL CORP NEW COM        COM         912909108      6671      92232 SH        DEFINED     01
UNITED STATIONERS INC COM             COM         913004107       679      14600 SH        DEFINED     01
UNITED TECHNOLOGIES CORP COM          COM         913017109     25572     451329 SH        DEFINED     01
UNIVERSAL CORP VA COM                 COM         913456109      5801     119076 SH        DEFINED     01
UNIVERSAL FST PRODS INC COM           COM         913543104       335       9792 SH        DEFINED     01
UNIVERSAL HLTH SVCS INC CL B          CL B        913903100      4743      84628 SH        DEFINED     01
URBAN OUTFITTERS INC COM              COM         917047102      2607      80932 SH        DEFINED     01
VCA ANTECH INC COM                    COM         918194101      9681     313100 SH        DEFINED     01
V F CORP COM                          COM         918204108     12610     164658 SH        DEFINED     01
VALASSIS COMMUNICATIONS INC COM       COM         918866104       158      20000 SH        DEFINED     01
VALMONT INDS INC COM                  COM         920253101      1617      20000 SH        DEFINED     01
VALSPAR CORP COM                      COM         920355104      2713     124295 SH        DEFINED     01
VARIAN INC COM                        COM         922206107      3545      85890 SH        DEFINED     01
VARIAN SEMICONDUCTOR EQUIPMN COM      COM         922207105      2806     111720 SH        DEFINED     01
VERMONT PURE HLDGS LTD NEW COM        COM         924237100        20      16600 SH        DEFINED     01
VIROPHARMA INC COM                    COM         928241108       892      67600 SH        DEFINED     01
VISHAY INTERTECHNOLOGY INC COM        COM         928298108       513      81712 SH        DEFINED     01
VITAL SIGNS INC COM                   COM         928469105      5202      70200 SH        DEFINED     01
VORNADO RLTY TR SH BEN INT            TR SH       929042109     68336     792215 SH        DEFINED     01
VULCAN MATLS CO COM                   COM         929160109     14997     203350 SH        DEFINED     01
WD-40 CO COM                          COM         929236107      2942      83400 SH        DEFINED     01
W HLDG CO INC COM                     COM         929251106        18      33054 SH        DEFINED     01
WMS INDS INC COM                      COM         929297109      1429      49560 SH        DEFINED     01
                                      SPONSORED
WPP GROUP PLC SPON ADR 0905           ADR         929309409      4867     127849 SH        DEFINED     01
WSFS FINL CORP COM                    COM         929328102       599      11600 SH        DEFINED     01
WABTEC CORP COM                       COM         929740108      2800      58100 SH        DEFINED     01
WACHOVIA CORP NEW COM                 COM         929903102      2130    1157397 SH        DEFINED     01
WADDELL & REED FINL INC CL A          CL A        930059100       224      10400 SH        DEFINED     01
WAL MART STORES INC COM               COM         931142103    195002    3336226 SH        DEFINED     01
WALGREEN CO COM                       COM         931422109     12096     390205 SH        DEFINED     01
WARNACO GROUP INC COM NEW             COM         934390402      2417      53400 SH        DEFINED     01
WASHINGTON FED INC COM                COM         938824109       464      25520 SH        DEFINED     01
WASHINGTON MUT INC COM                COM         939322103       399     236109 SH        DEFINED     01
WASHINGTON POST CO CL B               CL B        939640108      1750       3240 SH        DEFINED     01
WASTE CONNECTIONS INC COM             COM         941053100      3445     103650 SH        DEFINED     01
WATERS CORP COM                       COM         941848103      8062     141985 SH        DEFINED     01
WATSCO INC COM                        COM         942622200       245       4822 SH        DEFINED     01
WATSON PHARMACEUTICALS INC COM        COM         942683103      4910     178367 SH        DEFINED     01
WATSON WYATT WORLDWIDE INC CL A       CL A        942712100      3030      62540 SH        DEFINED     01
WEBSENSE INC COM                      COM         947684106       845      39800 SH        DEFINED     01
WEBSTER FINL CORP CONN COM            COM         947890109       315      14300 SH        DEFINED     01
WEIGHT WATCHERS INTL INC NEW COM      COM         948626106      8854     239026 SH        DEFINED     01
WEIS MKTS INC COM                     COM         948849104       617      17170 SH        DEFINED     01
WELLS FARGO & CO NEW COM              COM         949746101    116635    3507824 SH        DEFINED     01
WERNER ENTERPRISES INC COM            COM         950755108      4160     193042 SH        DEFINED     01
WEST COAST BANCORP ORE NEW COM        COM         952145100       406      27052 SH        DEFINED     01
WESTAMERICA BANCORPORATION COM        COM         957090103      1333      23500 SH        DEFINED     01
WESTERN DIGITAL CORP COM              COM         958102105      4207     221195 SH        DEFINED     01
WESTERN UN CO COM                     COM         959802109     73030    3099748 SH        DEFINED     01
WET SEAL INC CL A                     CL A        961840105      1341     368300 SH        DEFINED     01
WEYCO GROUP INC COM                   COM         962149100       206       6061 SH        DEFINED     01
WEYERHAEUSER CO COM                   COM         962166104     26812     461089 SH        DEFINED     01
WHIRLPOOL CORP COM                    COM         963320106     13793     167046 SH        DEFINED     01
WHITNEY HLDG CORP COM                 COM         966612103      2809     117541 SH        DEFINED     01
WHOLE FOODS MKT INC COM               COM         966837106      6939     355480 SH        DEFINED     01
WILEY JOHN & SONS INC CL A            CL A        968223206      1212      30724 SH        DEFINED     01
WILLBROS GROUP INC COM                COM         969199108      2035      80700 SH        DEFINED     01
WILLIAMS COS INC DEL COM              COM         969457100     82054    3755346 SH        DEFINED     01
WILLIAMS SONOMA INC COM               COM         969904101      1506      97200 SH        DEFINED     01
WINNEBAGO INDS INC COM                COM         974637100       240      19273 SH        DEFINED     01
WISCONSIN ENERGY CORP COM             COM         976657106      1396      30794 SH        DEFINED     01
WOLVERINE WORLD WIDE INC COM          COM         978097103       470      18112 SH        DEFINED     01
WOODWARD GOVERNOR CO COM              COM         980745103       313       9112 SH        DEFINED     01
WORLD ACCEP CORP DEL COM              COM         981419104      1003      30000 SH        DEFINED     01
WORLD FUEL SVCS CORP COM              COM         981475106       364      15900 SH        DEFINED     01
WORTHINGTON INDS INC COM              COM         981811102       266      18332 SH        DEFINED     01
WYETH COM                             COM         983024100    226409    6187717 SH        DEFINED     01
XILINX INC COM                        COM         983919101     65754    2883956 SH        DEFINED     01
XEROX CORP COM                        COM         984121103     20151    1823650 SH        DEFINED     01
YRC WORLDWIDE INC COM                 COM         984249102       426      35140 SH        DEFINED     01
YAHOO INC COM                         COM         984332106     24668    1461348 SH        DEFINED     01
YOUNG INNOVATIONS INC COM             COM         987520103       725      36775 SH        DEFINED     01
YUM BRANDS INC COM                    COM         988498101     58150    1809836 SH        DEFINED     01
ZEBRA TECHNOLOGIES CORP CL A          CL A        989207105      7161     263355 SH        DEFINED     01
ZENITH NATL INS CORP COM              COM         989390109      3189      91100 SH        DEFINED     01
ZIONS BANCORPORATION COM              COM         989701107     10972     320358 SH        DEFINED     01
ZOLL MED CORP COM                     COM         989922109      2319      72800 SH        DEFINED     01
DUN & BRADSTREET CORP DEL NE COM      COM         26483E100      2398      26550 SH        DEFINED     01
                                      SPONSORED
PETROCHINA CO LTD SPONSORED ADR       ADR         71646E100     65490     677320 SH        DEFINED     01
                                      SPONSORED
ACERGY S A SPONSORED ADR              ADR         00443E104       467      53200 SH        DEFINED     01
QUANTA SVCS INC COM                   COM         74762E102      7208     305700 SH        DEFINED     01
VERISIGN INC COM                      COM         92343E102     18685     785102 SH        DEFINED     01
TALISMAN ENERGY INC COM               COM         87425E103      1119      82216 SH        DEFINED     01
AMERISOURCEBERGEN CORP COM            COM         03073E105      5197     135928 SH        DEFINED     01
NEWS CORP CL A                        CL A        65248E104     43607    3704944 SH        DEFINED     01
SALLY BEAUTY HLDGS INC COM            COM         79546E104        57     710111 SH        DEFINED     01
AMERICAN EAGLE OUTFITTERS NE COM      COM         02553E106       219      15400 SH        DEFINED     01
BRE PROPERTIES INC CL A               CL A        05564E106      6839     144433 SH        DEFINED     01
TELEMIG CELULAR PART S A SPON         SPONSORED
ADR PFD                               ADR         87944E105      1203      34858 SH        DEFINED     01
JAKKS PAC INC COM                     COM         47012E106      2172      88640 SH        DEFINED     01
TARGET CORP COM                       COM         87612E106     94568    1997209 SH        DEFINED     01
NSTAR COM                             COM         67019E107     20224     608238 SH        DEFINED     01
T-3 ENERGY SRVCS INC COM              COM         87306E107       331       9400 SH        DEFINED     01
UNIBANCO-UNIAO DE BANCOS BRA GDR
REP PFD UT                            GDR         90458E107     83109     865720 SH        DEFINED     01
EDWARDS LIFESCIENCES CORP COM         COM         28176E108     20363     356562 SH        DEFINED     01
NCR CORP NEW COM                      COM         62886E108     20633     977410 SH        DEFINED     01
USEC INC COM                          COM         90333E108      1106     228420 SH        DEFINED     01
COMPLETE PRODUCTION SERVICES COM      COM         20453E109      2807     148262 SH        DEFINED     01
DR PEPPER SNAPPLE GROUP INC COM       COM         26138E109     27860    1147442 SH        DEFINED     01
PHOENIX COS INC NEW COM               COM         71902E109       202      25272 SH        DEFINED     01
                                      SPONSORED
TOTAL S A SPONSORED ADR               ADR         89151E109     33715     577906 SH        DEFINED     01
NEWS CORP CL B                        CL B        65248E203     11714     970511 SH        DEFINED     01
BARCLAYS PLC ADR                      ADR         06738E204       234       9359 SH        DEFINED     01
J2 GLOBAL COMMUNICATIONS INC COM NEW  COM         46626E205       582      25800 SH        DEFINED     01
NOVAGOLD RES INC COM NEW              COM         66987E206      1558     228122 SH        DEFINED     01
AES CORP COM                          COM         00130H105     30567    2681327 SH        DEFINED     01
AMB PROPERTY CORP COM                 COM         00163T109     21767     515203 SH        DEFINED     01
ATMI INC COM                          COM         00207R101      4683     270674 SH        DEFINED     01
ATC TECHNOLOGY CORP COM               COM         00211W104       605      26200 SH        DEFINED     01
ACTUATE CORP COM                      COM         00508B102       154      45500 SH        DEFINED     01
ACTUANT CORP CL A NEW                 CL A        00508X203      3308     136000 SH        DEFINED     01
ACUITY BRANDS INC COM                 COM         00508Y102      1620      41000 SH        DEFINED     01
ADAPTEC INC COM                       COM         00651F108        41      12400 SH        DEFINED     01
ADTRAN INC COM                        COM         00738A106      1824      95779 SH        DEFINED     01
ADVANCE AUTO PARTS INC COM            COM         00751Y106      7470     192370 SH        DEFINED     01
ADVANCED MEDICAL OPTICS INC COM       COM         00763M108      1839     113740 SH        DEFINED     01
AETNA INC NEW COM                     COM         00817Y108     64076    1817766 SH        DEFINED     01
AGILENT TECHNOLOGIES INC COM          COM         00846U101     10287     353883 SH        DEFINED     01
AKAMAI TECHNOLOGIES INC COM           COM         00971T101      2228     149750 SH        DEFINED     01
ALKERMES INC COM                      COM         01642T108      2801     209800 SH        DEFINED     01
ALLIANCE RES PARTNER L P UT LTD PART  COM         01877R108       546      18500 SH        DEFINED     01
ALLSCRIPTS HEALTHCARE SOLUTI COM      COM         01988P108       848      69518 SH        DEFINED     01
ALPHA NATURAL RESOURCES INC COM       COM         02076X102       434      10000 SH        DEFINED     01
AMERICA MOVIL SAB DE CV SPON ADR      SPONSORED
L SHS                                 ADR         02364W105    125561    2909197 SH        DEFINED     01
AMERICAN MED SYS HLDGS INC COM        COM         02744M108      1869     106900 SH        DEFINED     01
AMERICAN RAILCAR INDS INC COM         COM         02916P103      2978     194267 SH        DEFINED     01
AMERIGON INC COM                      COM         03070L300       530      80823 SH        DEFINED     01
AMERISTAR CASINOS INC COM             COM         03070Q101      1661     120000 SH        DEFINED     01
AMERIGROUP CORP COM                   COM         03073T102      6267     263220 SH        DEFINED     01
AMERIS BANCORP COM                    COM         03076K108       186      15200 SH        DEFINED     01
AMSURG CORP COM                       COM         03232P405       466      17780 SH        DEFINED     01
ANSYS INC COM                         COM         03662Q105     11267     325632 SH        DEFINED     01
APOLLO INVT CORP COM                  COM         03761U106      4206     298074 SH        DEFINED     01
APPLIED INDL TECHNOLOGIES IN COM      COM         03820C105      2382      94175 SH        DEFINED     01
AQUA AMERICA INC COM                  COM         03836W103      3415     205947 SH        DEFINED     01
ARDEA BIOSCIENCES INC COM             COM         03969P107       177      13401 SH        DEFINED     01
ARIBA INC COM NEW                     COM         04033V203      5545     422658 SH        DEFINED     01
ARMSTRONG WORLD INDS INC NEW COM      COM         04247X102      1262      42002 SH        DEFINED     01
ARRIS GROUP INC COM                   COM         04269Q100      3838     527249 SH        DEFINED     01
ART TECHNOLOGY GROUP INC COM          COM         04289L107        39      11400 SH        DEFINED     01
ASIAINFO HLDGS INC COM                COM         04518A104       123      15300 SH        DEFINED     01
ASSURANT INC COM                      COM         04621X108     23053     463647 SH        DEFINED     01
AUTONATION INC COM                    COM         05329W102      1226     114023 SH        DEFINED     01
AVISTA CORP COM                       COM         05379B107       245      11470 SH        DEFINED     01
BJS WHOLESALE CLUB INC COM            COM         05548J106      7757     197077 SH        DEFINED     01
BALLARD PWR SYS INC COM               COM         05858H104       602     150578 SH        DEFINED     01
BALLY TECHNOLOGIES INC COM            COM         05874B107      1806      68500 SH        DEFINED     01
BANCFIRST CORP COM                    COM         05945F103       205       4330 SH        DEFINED     01
                                      SPONSORED
BANCO MACRO SA SPON ADR B             ADR         05961W105      3986     219838 SH        DEFINED     01
BANCO SANTANDER CHILE NEW SP
ADR REP COM                           COM         05965X109      8186     206705 SH        DEFINED     01
BANKRATE INC COM                      COM         06646V108     10250     267550 SH        DEFINED     01
BARRETT BILL CORP COM                 COM         06846N104      2051      66650 SH        DEFINED     01
BENCHMARK ELECTRS INC COM             COM         08160H101       919      64345 SH        DEFINED     01
BIOCRYST PHARMACEUTICALS COM          COM         09058V103       384     115258 SH        DEFINED     01
BIOMARIN PHARMACEUTICAL INC COM       COM         09061G101      4113     160040 SH        DEFINED     01
BIOGEN IDEC INC COM                   COM         09062X103     67461    1379849 SH        DEFINED     01
BIOVAIL CORP COM                      COM         09067J109      5560     594703 SH        DEFINED     01
BLACKROCK INC COM                     COM         09247X101      4985      26100 SH        DEFINED     01
BLUE COAT SYSTEMS INC COM NEW         COM         09534T508       160      11900 SH        DEFINED     01
BROOKLINE BANCORP INC DEL COM         COM         11373M107       174      14680 SH        DEFINED     01
BURLINGTON NORTHN SANTA FE C COM      COM         12189T104      9957     109366 SH        DEFINED     01
CBRL GROUP INC COM                    COM         12489V106       336      13200 SH        DEFINED     01
CH ENERGY GROUP INC COM               COM         12541M102       241       5430 SH        DEFINED     01
C H ROBINSON WORLDWIDE INC COM NEW    COM         12541W209     14327     294185 SH        DEFINED     01
CRA INTL INC COM                      COM         12618T105      1210      43800 SH        DEFINED     01
CTC MEDIA INC COM                     COM         12642X106      1369      95842 SH        DEFINED     01
CABLEVISION SYS CORP CL A NY CABLVS   CL A        12686C109     87932    3531400 SH        DEFINED     01
CALAMOS ASSET MGMT INC CL A           CL A        12811R104      2585     146723 SH        DEFINED     01
CALIFORNIA PIZZA KITCHEN INC COM      COM         13054D109      1529     107900 SH        DEFINED     01
CALLON PETE CO DEL COM                COM         13123X102      1003      61600 SH        DEFINED     01
CAMECO CORP COM                       COM         13321L108      2090      99269 SH        DEFINED     01
CAMERON INTERNATIONAL CORP COM        COM         13342B105     14239     393682 SH        DEFINED     01
CAPITAL ONE FINL CORP COM             COM         14040H105     41165     935574 SH        DEFINED     01
CAPITALSOURCE INC COM                 COM         14055X102       544      48990 SH        DEFINED     01
CAPSTEAD MTG CORP COM NO PAR          COM         14067E506      3859     400759 SH        DEFINED     01
CARDINAL HEALTH INC COM               COM         14149Y108     60537    1247165 SH        DEFINED     01
CARDIOME PHARMA CORP COM NEW          COM         14159U202       547      70000 SH        DEFINED     01
CENTENNIAL COMMUNCTNS CORP N
CL A NEW                              CL A        15133V208      1599     289630 SH        DEFINED     01
CENTENE CORP DEL COM                  COM         15135B101     10767     499417 SH        DEFINED     01
CENTERPOINT ENERGY INC COM            COM         15189T107     12744     896186 SH        DEFINED     01
CEPHEID COM                           COM         15670R107      9169     689425 SH        DEFINED     01
CENVEO INC COM                        COM         15670S105       438      62120 SH        DEFINED     01
CHEMED CORP NEW COM                   COM         16359R103      6196     151900 SH        DEFINED     01
CHEROKEE INC DEL NEW COM              COM         16444H102       217       9800 SH        DEFINED     01
                                      SPONSORED
CHINA MOBILE LIMITED SPONSORED ADR    ADR         16941M109     10074     220821 SH        DEFINED     01
CIBER INC COM                         COM         17163B102      1414     209806 SH        DEFINED     01
CIRCOR INTL INC COM                   COM         17273K109      1189      29400 SH        DEFINED     01
CISCO SYS INC COM                     COM         17275R102    268454   12320039 SH        DEFINED     01
CITY BK LYNNWOOD WASH COM             COM         17770A109       272      18050 SH        DEFINED     01
COLLECTIVE BRANDS INC COM             COM         19421W100       427      23700 SH        DEFINED     01
COMCAST CORP NEW CL A                 CL A        20030N101     82166    4562247 SH        DEFINED     01
COMCAST CORP NEW CL A SPL             CL A        20030N200     70631    3880821 SH        DEFINED     01
COMPANHIA SIDERURGICA NACION          SPONSORED
SPONSORED ADR                         ADR         20440W105     22812    1214713 SH        DEFINED     01
COMPANHIA DE BEBIDAS DAS AME          SPONSORED
SPON ADR PFD                          ADR         20441W203     19444     393836 SH        DEFINED     01
COMPASS MINERALS INTL INC COM         COM         20451N101      3705      78719 SH        DEFINED     01
CONOCOPHILLIPS COM                    COM         20825C104     81803    1180246 SH        DEFINED     01
CONSOL ENERGY INC COM                 COM         20854P109      7266     175208 SH        DEFINED     01
CORPORATE EXECUTIVE BRD CO COM        COM         21988R102      5645     185570 SH        DEFINED     01
CORPORATE OFFICE PPTYS TR SH BEN INT  TR SH       22002T108       552      14252 SH        DEFINED     01
COSTCO WHSL CORP NEW COM              COM         22160K105     49382     781368 SH        DEFINED     01
COSTAR GROUP INC COM                  COM         22160N109      5335     120500 SH        DEFINED     01
CRYSTALLEX INTL CORP COM              COM         22942F101      1448    1787200 SH        DEFINED     01
CYBERSOURCE CORP COM                  COM         23251J106       550      35833 SH        DEFINED     01
CYBERONICS INC COM                    COM         23251P102       995      60600 SH        DEFINED     01
DRS TECHNOLOGIES INC COM              COM         23330X100      4302      56600 SH        DEFINED     01
D R HORTON INC COM                    COM         23331A109     23092    1908430 SH        DEFINED     01
DSP GROUP INC COM                     COM         23332B106       584      83300 SH        DEFINED     01
DSW INC CL A                          CL A        23334L102       182      13400 SH        DEFINED     01
DAVITA INC COM                        COM         23918K108      7148     129970 SH        DEFINED     01
DEL MONTE FOODS CO COM                COM         24522P103      2867     372800 SH        DEFINED     01
DELL INC COM                          COM         24702R101     93177    6046542 SH        DEFINED     01
DEVON ENERGY CORP NEW COM             COM         25179M103     61149     693927 SH        DEFINED     01
                                      SPONSORED
DIAGEO P L C SPON ADR NEW             ADR         25243Q205      5843      86444 SH        DEFINED     01
DIAMOND OFFSHORE DRILLING IN COM      COM         25271C102     80781     813911 SH        DEFINED     01
DIGITAL RIV INC COM                   COM         25388B104      3494     109900 SH        DEFINED     01
DIRECTV GROUP INC COM                 COM         25459L106     54237    2293330 SH        DEFINED     01
DOMINION RES INC VA NEW COM           COM         25746U109     23610     562278 SH        DEFINED     01
DOMINOS PIZZA INC COM                 COM         25754A201       170      14800 SH        DEFINED     01
DREAMWORKS ANIMATION SKG INC CL A     CL A        26153C103      2387      77800 SH        DEFINED     01
DUKE ENERGY CORP NEW COM              COM         26441C105     51684    2934899 SH        DEFINED     01
DYNEGY INC DEL CL A                   CL A        26817G102      6741    1898783 SH        DEFINED     01
ENSCO INTL INC COM                    COM         26874Q100     22134     410649 SH        DEFINED     01
EOG RES INC COM                       COM         26875P101     35713     421040 SH        DEFINED     01
EV3 INC COM                           COM         26928A200      2080     214000 SH        DEFINED     01
EAST WEST BANCORP INC COM             COM         27579R104      1285      96880 SH        DEFINED     01
EINSTEIN NOAH REST GROUP INC COM      COM         28257U104       243      23300 SH        DEFINED     01
EL PASO CORP COM                      COM         28336L109     32555    2893747 SH        DEFINED     01
ELIZABETH ARDEN INC COM               COM         28660G106       394      20700 SH        DEFINED     01
EMBRAER-EMPRESA BRASILEIRA D SP ADR   SPONSORED
COM SHS                               ADR         29081M102     51577    1989104 SH        DEFINED     01
EMCOR GROUP INC COM                   COM         29084Q100      4974     202350 SH        DEFINED     01
EMERGENCY MEDICAL SVCS CORP CL A      CL A        29100P102       344      11700 SH        DEFINED     01
EMPRESA NACIONAL DE ELCTRCID          SPONSORED
SPONSORED ADR                         ADR         29244T101      2300      56091 SH        DEFINED     01
ENBRIDGE INC COM                      COM         29250N105     33114     896681 SH        DEFINED     01
ENCORE ACQUISITION CO COM             COM         29255W100     10189     265000 SH        DEFINED     01
ENDO PHARMACEUTICALS HLDGS I COM      COM         29264F205     10985     551449 SH        DEFINED     01
ENERGEN CORP COM                      COM         29265N108      8040     191062 SH        DEFINED     01
ENERGIZER HLDGS INC COM               COM         29266R108     14911     182200 SH        DEFINED     01
ENERPLUS RES FD UNIT TR G NEW         UNIT        29274D604     15861     447665 SH        DEFINED     01
                                      SPONSORED
ENERSIS S A SPONSORED ADR             ADR         29274F104     20967    1395962 SH        DEFINED     01
ENPRO INDS INC COM                    COM         29355X107      1973      55512 SH        DEFINED     01
ENTEGRIS INC COM                      COM         29362U104      2257     523670 SH        DEFINED     01
ENTERGY CORP NEW COM                  COM         29364G103     29032     342280 SH        DEFINED     01
ENTERTAINMENT PPTYS TR COM SH         COM SH
BEN INT                               BEN INT     29380T105       541      10520 SH        DEFINED     01
ENTRAVISION COMMUNICATIONS C CL A     CL A        29382R107        87      32900 SH        DEFINED     01
EPICOR SOFTWARE CORP COM              COM         29426L108       100      12600 SH        DEFINED     01
EQUITY LIFESTYLE PPTYS INC COM        COM         29472R108     20244     395616 SH        DEFINED     01
EQUITY RESIDENTIAL SH BEN INT         COM         29476L107    162710    3918836 SH        DEFINED     01
ERESEARCHTECHNOLOGY INC COM           COM         29481V108       246      23100 SH        DEFINED     01
ERIE INDTY CO CL A                    CL A        29530P102       264       6500 SH        DEFINED     01
EXELON CORP COM                       COM         30161N101    114314    1869097 SH        DEFINED     01
EXELIXIS INC COM                      COM         30161Q104        84      13823 SH        DEFINED     01
EXPEDIA INC DEL COM                   COM         30212P105     11116     810831 SH        DEFINED     01
EXTRA SPACE STORAGE INC COM           COM         30225T102       610      40974 SH        DEFINED     01
EXTREME NETWORKS INC COM              COM         30226D106      1113     432883 SH        DEFINED     01
EXXON MOBIL CORP COM                  COM         30231G102    328170    4431136 SH        DEFINED     01
FEDEX CORP COM                        COM         31428X106     11511     144595 SH        DEFINED     01
FIDELITY NATL INFORMATION SV COM      COM         31620M106      7927     438186 SH        DEFINED     01
FIDELITY NATIONAL FINANCIAL CL A      CL A        31620R105       845      66100 SH        DEFINED     01
FINISAR COM                           COM         31787A101        54      56000 SH        DEFINED     01
FIRST NIAGARA FINL GP INC COM         COM         33582V108      4517     322645 SH        DEFINED     01
FLOWSERVE CORP COM                    COM         34354P105      5136      63269 SH        DEFINED     01
FOUNDATION COAL HLDGS INC COM         COM         35039W100      3869     121300 SH        DEFINED     01
FOUNDRY NETWORKS INC COM              COM         35063R100      1615      92540 SH        DEFINED     01
FRANKLIN STREET PPTYS CORP COM        COM         35471R106      1514     122310 SH        DEFINED     01
FREEPORT-MCMORAN COPPER & GO COM      COM         35671D857     96358    1810552 SH        DEFINED     01
FRONTIER FINL CORP WASH COM           COM         35907K105       345      28100 SH        DEFINED     01
FRONTIER OIL CORP COM                 COM         35914P105       378      20740 SH        DEFINED     01
FUELCELL ENERGY INC COM               COM         35952H106       623     119900 SH        DEFINED     01
GSI GROUP INC CDA COM                 COM         36229U102       432     124202 SH        DEFINED     01
GAMESTOP CORP NEW CL A                CL A        36467W109     20040     585958 SH        DEFINED     01
GENTIVA HEALTH SERVICES INC COM       COM         37247A102      2056      76572 SH        DEFINED     01
GENWORTH FINL INC COM CL A            CL A        37247D106      6537    1307418 SH        DEFINED     01
GERDAU AMERISTEEL CORP COM            COM         37373P105      2943     305346 SH        DEFINED     01
GLACIER BANCORP INC NEW COM           COM         37637Q105      4932     212125 SH        DEFINED     01
                                      SPONSORED
GLAXOSMITHKLINE PLC SPONSORED ADR     ADR         37733W105      3836      91154 SH        DEFINED     01
GLOBAL PMTS INC COM                   COM         37940X102      9676     221007 SH        DEFINED     01
GOL LINHAS AEREAS INTLG S A SP ADR    SPONSORED
REP PFD                               ADR         38045R107       127      21422 SH        DEFINED     01
                                      SPONSORED
GOLD FIELDS LTD NEW SPONSORED ADR     ADR         38059T106      5315     604643 SH        DEFINED     01
GOLD RESV INC CL A                    CL A        38068N108       331     318200 SH        DEFINED     01
GOLDMAN SACHS GROUP INC COM           COM         38141G104    139775    1158035 SH        DEFINED     01
GRACE W R & CO DEL NEW COM            COM         38388F108       347      25200 SH        DEFINED     01
GREATBATCH INC COM                    COM         39153L106       351      14200 SH        DEFINED     01
GROUPE CGI INC CL A SUB VTG           CL A        39945C109      1370     153947 SH        DEFINED     01
GRUPO TELEVISA SA DE CV SP ADR        SPONSORED
REP ORD                               ADR         40049J206     59032    2935464 SH        DEFINED     01
GUARANTY BANCORP DEL COM              COM         40075T102       261      47924 SH        DEFINED     01
HCP INC COM                           COM         40414L109     19710     530405 SH        DEFINED     01
HDFC BANK LTD ADR REPS 3 SHS          ADR         40415F101     27089     355775 SH        DEFINED     01
HLTH CORPORATION COM                  COM         40422Y101     17628    1506661 SH        DEFINED     01
HANGER ORTHOPEDIC GROUP INC COM NEW   COM         41043F208       629      37800 SH        DEFINED     01
HARVEST ENERGY TR TRUST UNIT          UNIT        41752X101      1410      88521 SH        DEFINED     01
HARVEST NATURAL RESOURCES IN COM      COM         41754V103       105      11540 SH        DEFINED     01
HEADWATERS INC COM                    COM         42210P102      3158     254260 SH        DEFINED     01
HEALTH GRADES INC COM                 COM         42218Q102       431     145504 SH        DEFINED     01
HEALTH NET INC COM                    COM         42222G108      9936     443586 SH        DEFINED     01
HESS CORP COM                         COM         42809H107    102929    1352377 SH        DEFINED     01
HEWITT ASSOCS INC COM                 COM         42822Q100      4442     124170 SH        DEFINED     01
HOST HOTELS & RESORTS INC COM         COM         44107P104     50499    4075762 SH        DEFINED     01
ICU MED INC COM                       COM         44930G107       249       7900 SH        DEFINED     01
ITT EDUCATIONAL SERVICES INC COM      COM         45068B109      2880      35400 SH        DEFINED     01
                                      SPONSORED
ICON PUB LTD CO SPONSORED ADR         ADR         45103T107      1910      51240 SH        DEFINED     01
ICICI BK LTD ADR                      ADR         45104G104     25334    1160507 SH        DEFINED     01
IDEX CORP COM                         COM         45167R104      2590      83850 SH        DEFINED     01
IDEXX LABS INC COM                    COM         45168D104      6365     117800 SH        DEFINED     01
IMATION CORP COM                      COM         45245A107       582      26480 SH        DEFINED     01
IMCLONE SYS INC COM                   COM         45245W109     37492     605100 SH        DEFINED     01
INCYTE CORP COM                       COM         45337C102      1588     209721 SH        DEFINED     01
INFINEON TECHNOLOGIES AG              SPONSORED
SPONSORED ADR                         ADR         45662N103       572     109200 SH        DEFINED     01
INFOCUS CORP COM                      COM         45665B106       780     557300 SH        DEFINED     01
INFINERA CORPORATION COM              COM         45667G103      3300     363000 SH        DEFINED     01
INFOGROUP INC COM                     COM         45670G108        96      14400 SH        DEFINED     01
INFOSPACE INC COM NEW                 COM         45678T201       480      44600 SH        DEFINED     01
INSIGHT ENTERPRISES INC COM           COM         45765U103      4096     303440 SH        DEFINED     01
INNOPHOS HOLDINGS INC COM             COM         45774N108       546      24100 SH        DEFINED     01
INTEGRYS ENERGY GROUP INC COM         COM         45822P105      5752     114000 SH        DEFINED     01
INTERACTIVE DATA CORP COM             COM         45840J107      1288      52000 SH        DEFINED     01
INTERCONTINENTALEXCHANGE INC COM      COM         45865V100      2404      37050 SH        DEFINED     01
INTERMUNE INC COM                     COM         45884X103      3871     221300 SH        DEFINED     01
INTERSIL CORP CL A                    CL A        46069S109      9210     585117 SH        DEFINED     01
INTERWOVEN INC COM NEW                COM         46114T508       289      21300 SH        DEFINED     01
INTUITIVE SURGICAL INC COM NEW        COM         46120E602     17593      69981 SH        DEFINED     01
INVERNESS MED INNOVATIONS IN COM      COM         46126P106      3549     120800 SH        DEFINED     01
INVESTMENT TECHNOLOGY GRP NE COM      COM         46145F105       906      30100 SH        DEFINED     01
IVANHOE MINES LTD COM                 COM         46579N103     11670    1823503 SH        DEFINED     01
IXYS CORP COM                         COM         46600W106      2786     309200 SH        DEFINED     01
J CREW GROUP INC COM                  COM         46612H402     12586     449500 SH        DEFINED     01
JDA SOFTWARE GROUP INC COM            COM         46612K108      1185      79180 SH        DEFINED     01
JPMORGAN & CHASE & CO COM             COM         46625H100    336513    8207627 SH        DEFINED     01
JANUS CAP GROUP INC COM               COM         47102X105     20664     983997 SH        DEFINED     01
JONES LANG LASALLE INC COM            COM         48020Q107      1350      35000 SH        DEFINED     01
JUNIPER NETWORKS INC COM              COM         48203R104     79350    3778582 SH        DEFINED     01
                                      SPONSORED
KT CORP SPONSORED ADR                 ADR         48268K101     47616    2830927 SH        DEFINED     01
KADANT INC COM                        COM         48282T104       628      28500 SH        DEFINED     01
KB HOME COM                           COM         48666K109      2230     115300 SH        DEFINED     01
KENDLE INTERNATIONAL INC COM          COM         48880L107      1354      30400 SH        DEFINED     01
KILROY RLTY CORP COM                  COM         49427F108     15903     355604 SH        DEFINED     01
KIMCO REALTY CORP COM                 COM         49446R109      6489     177531 SH        DEFINED     01
KINDER MORGAN MANAGEMENT LLC SHS      COM         49455U100     28071     585918 SH        DEFINED     01
KINETIC CONCEPTS INC COM NEW          COM         49460W208     12361     439900 SH        DEFINED     01
KOPPERS HOLDINGS INC COM              COM         50060P106      1143      31500 SH        DEFINED     01
LSI INDS INC COM                      COM         50216C108       247      29000 SH        DEFINED     01
LABORATORY CORP AMER HLDGS COM NEW    COM         50540R409      9999     146586 SH        DEFINED     01
LAKES ENTMNT INC COM                  COM         51206P109       291      47500 SH        DEFINED     01
LANDAUER INC COM                      COM         51476K103       512       7300 SH        DEFINED     01
LASERCARD CORP COM                    COM         51807U101       132      31500 SH        DEFINED     01
LAWSON SOFTWARE INC NEW COM           COM         52078P102      4200     630579 SH        DEFINED     01
LEAPFROG ENTERPRISES INC CL A         CL A        52186N106      7619     741916 SH        DEFINED     01
LEVEL 3 COMMUNICATIONS INC COM        COM         52729N100      5312    2150630 SH        DEFINED     01
LIFEPOINT HOSPITALS INC COM           COM         53219L109      2039      63700 SH        DEFINED     01
                                      SPONSORED
LUXOTTICA GROUP S P A SPONSORED ADR   ADR         55068R202      1586      70000 SH        DEFINED     01
M & T BK CORP COM                     COM         55261F104      5221      65265 SH        DEFINED     01
MBIA INC COM                          COM         55262C100     18332    1689590 SH        DEFINED     01
MDS INC COM                           COM         55269P302       397      33999 SH        DEFINED     01
MFA MTG INVTS INC COM                 COM         55272X102      1266     230100 SH        DEFINED     01
MGE ENERGY INC COM                    COM         55277P104       451      12970 SH        DEFINED     01
MKS INSTRUMENT INC COM                COM         55306N104       440      22040 SH        DEFINED     01
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT                        COM         55608B105      1895     150000 SH        DEFINED     01
MACYS INC COM                         COM         55616P104     30484    1764101 SH        DEFINED     01
MANPOWER INC COM                      COM         56418H100      4561     114806 SH        DEFINED     01
MANULIFE FINL CORP COM                COM         56501R106     16810     454329 SH        DEFINED     01
MARKET VECTORS ETF TR GOLD MINER ETF  COM         57060U100       220       6480 SH        DEFINED     01
MARVEL ENTERTAINMENT INC COM          COM         57383T103     11133     336842 SH        DEFINED     01
MASTERCARD INC CL A                   CL A        57636Q104     27541     163906 SH        DEFINED     01
MCKESSON CORP COM                     COM         58155Q103     22851     436761 SH        DEFINED     01
MEADOWBROOK INS GROUP INC COM         COM         58319P108       323      46600 SH        DEFINED     01
MEDCO HEALTH SOLUTIONS INC COM        COM         58405U102     33042     757848 SH        DEFINED     01
MEDICAL ACTION INDS INC COM           COM         58449L100       166      13200 SH        DEFINED     01
METHANEX CORP COM                     COM         59151K108      8184     425600 SH        DEFINED     01
MID-AMER APT CMNTYS INC COM           COM         59522J103      7578     155100 SH        DEFINED     01
MIRANT CORP NEW COM                   COM         60467R100     33156    1878519 SH        DEFINED     01
                                      SPONSORED
MIZUHO FINL GROUP INC SPONSORED ADR   ADR         60687Y109      4692     579241 SH        DEFINED     01
MOLINA HEALTHCARE INC COM             COM         60855R100      1556      51657 SH        DEFINED     01
MOLSON COORS BREWING CO CL B          CL B        60871R209     19056     425446 SH        DEFINED     01
MONSANTO CO NEW COM                   COM         61166W101    119255    1227531 SH        DEFINED     01
MOSAIC CO COM                         COM         61945A107      2925      45886 SH        DEFINED     01
MOVE INC COM COM                      COM         62458M108      5956    2948352 SH        DEFINED     01
MYRIAD GENETICS INC COM               COM         62855J104     15108     233258 SH        DEFINED     01
NII HLDGS INC CL B NEW                CL B        62913F201      5649     166248 SH        DEFINED     01
NATIONAL FINL PARTNERS CORP COM       COM         63607P208      3272     242380 SH        DEFINED     01
NATIONAL HEALTH INVS INC COM          COM         63633D104      1270      38708 SH        DEFINED     01
NAVIGANT CONSULTING INC COM           COM         63935N107       218      11200 SH        DEFINED     01
NETAPP INC COM                        COM         64110D104     56801    3361028 SH        DEFINED     01
NETFLIX INC COM                       COM         64110L106     22895     724535 SH        DEFINED     01
NEUSTAR INC CL A                      CL A        64126X201      1515      79900 SH        DEFINED     01
NISOURCE INC COM                      COM         65473P105     43263    3048811 SH        DEFINED     01
NORTHSTAR RLTY FIN CORP COM           COM         66704R100       510      69140 SH        DEFINED     01
NOVA CHEMICALS CORP COM               COM         66977W109      1241      57867 SH        DEFINED     01
NOVAMED INC DEL COM                   COM         66986W108        65      14010 SH        DEFINED     01
NOVATEL WIRELESS INC COM NEW          COM         66987M604       330      55200 SH        DEFINED     01
NU SKIN ENTERPRISES INC CL A          CL A        67018T105      4360     269800 SH        DEFINED     01
NTELOS HLDGS CORP COM                 COM         67020Q107      3833     144600 SH        DEFINED     01
NVIDIA CORP COM                       COM         67066G104      3724     368736 SH        DEFINED     01
ODYSSEY RE HLDGS CORP COM             COM         67612W108       447      10260 SH        DEFINED     01
OLYMPIC STEEL INC COM                 COM         68162K106       305      10800 SH        DEFINED     01
OMNICELL INC COM                      COM         68213N109      1255     103658 SH        DEFINED     01
ONLINE RES CORP COM                   COM         68273G101      1180     146962 SH        DEFINED     01
OPEN JT STK CO-VIMPEL COMMUN          SPONSORED
SPONSORED ADR                         ADR         68370R109     60710    3445541 SH        DEFINED     01
ORACLE CORP COM                       COM         68389X105    190558   10152258 SH        DEFINED     01
ORCHID CELLMARK INC COM               COM         68573C107       777     261592 SH        DEFINED     01
ORIENTAL FINL GROUP INC COM           COM         68618W100       180      10000 SH        DEFINED     01
PDL BIOPHARMA INC COM                 COM         69329Y104       529      59000 SH        DEFINED     01
PG&E CORP COM                         COM         69331C108     98016    2623561 SH        DEFINED     01
P F CHANGS CHINA BISTRO INC COM       COM         69333Y108       843      36651 SH        DEFINED     01
PMC-SIERRA INC COM                    COM         69344F106      9538    1352967 SH        DEFINED     01
PMI GROUP INC COM                     COM         69344M101        94      28100 SH        DEFINED     01
PNM RES INC COM                       COM         69349H107      5738     562016 SH        DEFINED     01
PPL CORP COM                          COM         69351T106    144867    3980966 SH        DEFINED     01
PSS WORLD MED INC COM                 COM         69366A100      7376     387600 SH        DEFINED     01
PANERA BREAD CO CL A                  CL A        69840W108     16019     314100 SH        DEFINED     01
PAR PHARMACEUTICAL COS INC COM        COM         69888P106       124      10100 SH        DEFINED     01
PATRIOT CAPITAL FUNDING INC COM       COM         70335Y104       240      36874 SH        DEFINED     01
PEPSIAMERICAS INC COM                 COM         71343P200       828      40000 SH        DEFINED     01
PERFICIENT INC COM                    COM         71375U101       128      19440 SH        DEFINED     01
PETROLEO BRASILEIRO SA PETRO          SPONSORED
SP ADR NON VTG                        ADR         71654V101    152114    4592826 SH        DEFINED     01
PHARMACEUTICAL HLDRS TR DEPOSITRY
RCPT                                  COM         71712A206      1449      22000 SH        DEFINED     01
POLYCOM INC COM                       COM         73172K104      7225     328542 SH        DEFINED     01
POLYONE CORP COM                      COM         73179P106       484      76980 SH        DEFINED     01
POOL CORPORATION COM                  COM         73278L105      2787     121450 SH        DEFINED     01
POTASH CORP SASK INC COM              COM         73755L107     11521      87473 SH        DEFINED     01
POWERSECURE INTL INC COM              COM         73936N105       761     117913 SH        DEFINED     01
PRAXAIR INC COM                       COM         74005P104     28113     399672 SH        DEFINED     01
PRICE T ROWE GROUP INC COM            COM         74144T108      4670      93405 SH        DEFINED     01
PRIDE INTL INC DEL COM                COM         74153Q102      7524     265033 SH        DEFINED     01
PRINCIPAL FINANCIAL GROUP IN COM      COM         74251V102      9020     230050 SH        DEFINED     01
PROASSURANCE CORP COM                 COM         74267C106      5930     120400 SH        DEFINED     01
PSYCHIATRIC SOLUTIONS INC COM         COM         74439H108      3852     104700 SH        DEFINED     01
PUBLIC STORAGE COM                    COM         74460D109    164558    1779005 SH        DEFINED     01
QUEST DIAGNOSTICS INC COM             COM         74834L100     17761     353453 SH        DEFINED     01
QUIDEL CORP COM                       COM         74838J101      3063     192161 SH        DEFINED     01
RTI BIOLOGICS INC COM                 COM         74975N105      1291     140438 SH        DEFINED     01
RANGE RES CORP COM                    COM         75281A109      4281     107559 SH        DEFINED     01
REDDY ICE HLDGS INC COM               COM         75734R105       505     167800 SH        DEFINED     01
REGENERON PHARMACEUTICALS COM         COM         75886F107      4900     223963 SH        DEFINED     01
RELIANT ENERGY INC COM                COM         75952B105     20384    2022180 SH        DEFINED     01
RENT A CTR INC NEW COM                COM         76009N100      3214     141602 SH        DEFINED     01
SBA COMMUNICATIONS CORP COM           COM         78388J106      6523     274080 SH        DEFINED     01
                                      SPONSORED
SK TELECOM LTD SPONSORED ADR          ADR         78440P108     18160     972146 SH        DEFINED     01
SL GREEN RLTY CORP COM                COM         78440X101      4820      75732 SH        DEFINED     01
SLM CORP COM                          COM         78442P106     28144    2706197 SH        DEFINED     01
SPDR TR UNIT SER 1                    SPDR TR     78462F103      5618      50439 SH        DEFINED     01
SPSS INC COM                          COM         78462K102       322      11094 SH        DEFINED     01
SWS GROUP INC COM                     COM         78503N107       833      44400 SH        DEFINED     01
SALESFORCE COM INC COM                COM         79466L302     16438     367249 SH        DEFINED     01
SANDISK CORP COM                      COM         80004C101     13810     734200 SH        DEFINED     01
SANDRIDGE ENERGY INC COM              COM         80007P307      8732     483230 SH        DEFINED     01
                                      SPONSORED
SANOFI AVENTIS SPONSORED ADR          ADR         80105N105      2578      81836 SH        DEFINED     01
SCANA CORP NEW COM                    COM         80589M102       604      15500 SH        DEFINED     01
SCIENTIFIC GAMES CORP CL A            CL A        80874P109      7447     340040 SH        DEFINED     01
SEALED AIR CORP NEW COM               COM         81211K100      9097     425494 SH        DEFINED     01
SELECT SECTOR SPDR TR SBI HEALTHCARE  SPDR TR     81369Y209      1182      39200 SH        DEFINED     01
SELECT SECTOR SPDR TR SBI INT-FINL    SPDR TR     81369Y605      8731     470147 SH        DEFINED     01
SENIOR HSG PPTYS TR SH BEN INT        TR SH       81721M109     37046    1680069 SH        DEFINED     01
SENSIENT TECHNOLOGIES CORP COM        COM         81725T100      9897     358712 SH        DEFINED     01
SHAW COMMUNICATIONS INC CL B CONV     CL B        82028K200     13355     666424 SH        DEFINED     01
                                      SPONSORED
SHIRE LIMITED SPONSORED ADR           ADR         82481R106     10356     213000 SH        DEFINED     01
SIRIUS XM RADIO INC COM ADDED         COM         82967N108      6262   10099259 SH        DEFINED     01
SKYWORKS SOLUTIONS INC COM            COM         83088M102      6104     759260 SH        DEFINED     01
SONIC AUTOMOTIVE INC CL A             CL A        83545G102      1222     140740 SH        DEFINED     01
SOUTHERN COPPER CORP COM              COM         84265V105      5127     273878 SH        DEFINED     01
SOVRAN SELF STORAGE INC COM           COM         84610H108      7973     188449 SH        DEFINED     01
SPECTRUM PHARMACEUTICALS INC COM      COM         84763A108       238     170126 SH        DEFINED     01
SPORT SUPPLY GROUP INC DEL COM        COM         84916A104       126      11308 SH        DEFINED     01
STARWOOD HOTELS&RESORTS WRLD COM      COM         85590A401     60473    2215133 SH        DEFINED     01
STRATEGIC HOTELS & RESORTS I COM      COM         86272T106      9303    1431206 SH        DEFINED     01
SUNOCO INC COM                        COM         86764P109     28221     797430 SH        DEFINED     01
SYNAPTICS INC COM                     COM         87157D109      1358      45650 SH        DEFINED     01
                                      SPONSORED
SYNGENTA AG SPONSORED ADR             ADR         87160A100      1079      26000 SH        DEFINED     01
SYNOVUS FINL CORP COM                 COM         87161C105      2722     265600 SH        DEFINED     01
SYNTEL INC COM                        COM         87162H103       436      19150 SH        DEFINED     01
TD AMERITRADE HLDG CORP COM           COM         87236Y108     13247     827928 SH        DEFINED     01
TRW AUTOMOTIVE HLDGS CORP COM         COM         87264S106     13149     819770 SH        DEFINED     01
TTM TECHNOLOGIES INC COM              COM         87305R109       361      36760 SH        DEFINED     01
TELIK INC COM                         COM         87959M109        10      13100 SH        DEFINED     01
TELUS CORP NON-VTG SHS                COM         87971M202     14612     421348 SH        DEFINED     01
TEMPUR PEDIC INTL INC COM             COM         88023U101      1267     114600 SH        DEFINED     01
                                      SPONSORED
TENARIS S A SPONSORED ADR             ADR         88031M109     21486     622417 SH        DEFINED     01
TENET HEALTHCARE CORP COM             COM         88033G100      3745     674804 SH        DEFINED     01
TETRA TECHNOLOGIES INC DEL COM        COM         88162F105      2721     211600 SH        DEFINED     01
3M CO COM                             COM         88579Y101     65383     985877 SH        DEFINED     01
TIBCO SOFTWARE INC COM                COM         88632Q103       107      15480 SH        DEFINED     01
TIM HORTONS INC COM                   COM         88706M103      1636      55255 SH        DEFINED     01
                                      SPONSORED
TIM PARTICIPACOES S A SPONS ADR PFD   ADR         88706P106      7613     397118 SH        DEFINED     01
TRADESTATION GROUP INC COM            COM         89267P105       249      26100 SH        DEFINED     01
TRANSALTA CORP COM                    COM         89346D107     16781     640450 SH        DEFINED     01
TRANSCANADA CORP COM                  COM         89353D107     55890    1591866 SH        DEFINED     01
TRIQUINT SEMICONDUCTOR INC COM        COM         89674K103       505     112200 SH        DEFINED     01
UCBH HOLDINGS INC COM                 COM         90262T308       173      27720 SH        DEFINED     01
U S PHYSICAL THERAPY INC COM          COM         90337L108      3234     187365 SH        DEFINED     01
UNITED THERAPEUTICS CORP DEL COM      COM         91307C102      5048      47600 SH        DEFINED     01
UNITEDHEALTH GROUP INC COM            COM         91324P102     76497    3642734 SH        DEFINED     01
UNIVERSAL DISPLAY CORP COM            COM         91347P105       542      49285 SH        DEFINED     01
UNUM GROUP COM                        COM         91529Y106     38595    1601466 SH        DEFINED     01
VAALCO ENERGY INC COM NEW             COM         91851C201       313      50100 SH        DEFINED     01
VAIL RESORTS INC COM                  COM         91879Q109     16173     432560 SH        DEFINED     01
VALEANT PHARMACEUTICALS INTL COM      COM         91911X104      9572     473839 SH        DEFINED     01
VALERO ENERGY CORP NEW COM            COM         91913Y100     16255     542203 SH        DEFINED     01
VALUECLICK INC COM                    COM         92046N102      2043     210146 SH        DEFINED     01
VARIAN MED SYS INC COM                COM         92220P105     16826     296185 SH        DEFINED     01
VASCO DATA SEC INTL INC COM           COM         92230Y104      2857     285714 SH        DEFINED     01
VENTAS INC COM                        COM         92276F100      5245     114212 SH        DEFINED     01
VERIZON COMMUNICATIONS INC COM        COM         92343V104    121406    3964924 SH        DEFINED     01
VERTEX PHARMACEUTICALS INC COM        COM         92532F100     16300     493935 SH        DEFINED     01
VIACOM INC NEW CL B                   CL B        92553P201     76696    3272010 SH        DEFINED     01
                                      SPONSORED
VODAFONE GROUP PLC NEW SPONS ADR NEW  ADR         92857W209     15591     732331 SH        DEFINED     01
WGL HLDGS INC COM                     COM         92924F106      1121      35452 SH        DEFINED     01
WABCO HLDGS INC COM                   COM         92927K102     29786     856162 SH        DEFINED     01
W P CAREY & CO LLC COM                COM         92930Y107       728      28312 SH        DEFINED     01
WALTER INDS INC COM                   COM         93317Q105      2359      56050 SH        DEFINED     01
WASTE MGMT INC DEL COM                COM         94106L109    102421    3251471 SH        DEFINED     01
WESCO INTL INC COM                    COM         95082P105      2766      86490 SH        DEFINED     01
WESTAR ENERGY INC COM                 COM         95709T100      9590     410718 SH        DEFINED     01
WESTFIELD FINANCIAL INC NEW COM       COM         96008P104       116      11290 SH        DEFINED     01
WIMM BILL DANN FOODS OJSC             SPONSORED
SPONSORED ADR                         ADR         97263M109     25811     384952 SH        DEFINED     01
WINDSTREAM CORP COM                   COM         97381W104      7050     653420 SH        DEFINED     01
WORLD WRESTLING ENTMT INC CL A        CL A        98156Q108      5442     358529 SH        DEFINED     01
XTO ENERGY INC COM                    COM         98385X106     15257     343548 SH        DEFINED     01
XCEL ENERGY INC COM                   COM         98389B100     60306    3048845 SH        DEFINED     01
YAMANA GOLD INC COM                   COM         98462Y100      2079     243477 SH        DEFINED     01
ZIMMER HLDGS INC COM                  COM         98956P102     41323     669410 SH        DEFINED     01
ZIX CORP COM                          COM         98974P100       308     145378 SH        DEFINED     01
ZORAN CORP COM                        COM         98975F101       549      68700 SH        DEFINED     01
ZOLTEK COS INC COM                    COM         98975W104       654      38600 SH        DEFINED     01