0000937615-11-000003.txt : 20110505
0000937615-11-000003.hdr.sgml : 20110505
20110505151240
ACCESSION NUMBER: 0000937615-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110505
DATE AS OF CHANGE: 20110505
EFFECTIVENESS DATE: 20110505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NISA INVESTMENT ADVISORS L L C
CENTRAL INDEX KEY: 0000937615
IRS NUMBER: 481140940
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04668
FILM NUMBER: 11814287
BUSINESS ADDRESS:
STREET 1: 150 NORTH MERAMEC AVE STE 640
CITY: ST LOUIS
STATE: MO
ZIP: 63015
BUSINESS PHONE: 3147211900
MAIL ADDRESS:
STREET 1: 150 NORTH MERAMEC AVE
STREET 2: SUITE SUITE 640
CITY: ST LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
march201113f.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03 31, 2011
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: NISA Investment Advisors, L.L.C.
Address: 150 N. Meramec
Suite 640
St. Louis, MO 63105
13F File Number: 28-4668
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: Bella Sanevich
Title: General Counsel
Phone: 314-721-1900
Signature, Place and Date of Signing:
Bella Sanevich St. Louis, Missouri 05 05, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1251
Form 13f Information Table Value Total: $5,365,119
List of Other Included Managers:
No. 13F File Number Name
01 Washington University
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
AAR CORP COM 000361105 934 33700SH SOLE 33700 0 0
ABM INDS INC COM 000957100 666 26229SH SOLE 26229 0 0
AFLAC INC COM 001055102 10121 191758SH OTHER 01 191495 0 263
AGCO CORP COM 001084102 2073 37710SH SOLE 37710 0 0
AGL RES INC COM 001204106 1419 35620SH SOLE 35620 0 0
AES CORP COM 00130H105 4137 318267SH SOLE 318267 0 0
AK STL HLDG CORP COM 001547108 436 27637SH SOLE 27637 0 0
AMB PROPERTY CORP COM 00163T109 2322 64540SH SOLE 64540 0 0
AMR CORP COM 001765106 203 31370SH SOLE 31370 0 0
AOL INC COM 00184X105 293 15020SH SOLE 15020 0 0
AT&T INC COM 00206R102 66012 2156534SH OTHER 01 2155639 0 895
ATMI INC COM 00207R101 718 38000SH SOLE 38000 0 0
ATP OIL & GAS CORPORATION COM 00208J108 435 24000SH SOLE 24000 0 0
AZZ INC COM 002474104 757 16600SH SOLE 16600 0 0
AARON'S INC COM 002535300 588 23173SH SOLE 23173 0 0
ABAXIS INC COM 002567105 441 15300SH SOLE 15300 0 0
ABBOTT LABS COM 002824100 34851 710521SH SOLE 710521 0 0
ABERCROMBIE & FITCH CO - CL COM 002896207 1786 30421SH SOLE 30421 0 0
ACADIA REALTY TRUST COM 004239109 263 13900SH SOLE 13900 0 0
ACI WORLDWIDE INC COM 004498101 528 16100SH SOLE 16100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 212 19300SH SOLE 19300 0 0
ACUITY BRANDS INC COM 00508Y102 667 11400SH SOLE 11400 0 0
ADOBE SYS INC COM 00724F101 5057 152499SH SOLE 152499 0 0
ADTRAN INC COM 00738A106 1006 23700SH SOLE 23700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1172 17864SH SOLE 17864 0 0
ADVISORY BRD CO COM 00762W107 206 4000SH SOLE 4000 0 0
ADVANCED MICRO DEVICES COM 007903107 168 19565SH SOLE 19565 0 0
ADVANCED ENERGY INDS COM 007973100 432 26400SH SOLE 26400 0 0
AETNA INC COM 00817Y108 6080 162427SH SOLE 162427 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1970 18010SH SOLE 18010 0 0
AFFYMAX INC COM 00826A109 223 38000SH SOLE 38000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5065 113107SH SOLE 113107 0 0
AIR PRODS & CHEMS INC COM 009158106 6139 68074SH SOLE 68074 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2459 64710SH OTHER 01 64610 0 100
ALASKA AIR GROUP INC COM 011659109 400 6300SH SOLE 6300 0 0
ALBEMARLE CORP COM 012653101 2846 47620SH SOLE 47620 0 0
ALBERTO CULVER CO COM 013078100 268 7200SH SOLE 7200 0 0
ALCOA INC COM 013817101 6546 370640SH SOLE 370640 0 0
ALEXANDER AND BALDWIN INC COM 014482103 1813 39720SH SOLE 39720 0 0
ALERE INC COM 01449J105 318 8120SH SOLE 8120 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 422 5410SH SOLE 5410 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1411 20839SH SOLE 20839 0 0
ALLERGAN INC COM 018490102 8367 117806SH SOLE 117806 0 0
ALLETE INC COM 018522300 2956 75853SH SOLE 75853 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 938 10920SH SOLE 10920 0 0
ALLIANT ENERGY CORP COM 018802108 4255 109300SH SOLE 109300 0 0
ALLIANT TECHSYSTEMS IN COM 018804104 255 3610SH SOLE 3610 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 365 17400SH SOLE 17400 0 0
ALLSTATE CORP COM 020002101 7041 221540SH OTHER 01 221128 0 412
ALPHA NATURAL RESOURCES INC COM 02076X102 637 10730SH SOLE 10730 0 0
ALTERA CORP COM 021441100 3689 83802SH SOLE 83802 0 0
ALTRIA GROUP INC COM 02209S103 22824 876833SH OTHER 01 875159 0 1,674
AMAZON.COM INC COM 023135106 18058 100250SH SOLE 100250 0 0
AMCOL INTERNATIONAL CORP COM 02341W103 676 18800SH SOLE 18800 0 0
AMEREN CORPORATION COM 023608102 2905 103500SH SOLE 103500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 437 15000SH SOLE 15000 0 0
AMERICAN ELEC PWR INC COM 025537101 3792 107900SH SOLE 107900 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 878 55250SH SOLE 55250 0 0
AMERICAN EXPRESS CO COM 025816109 20352 450272SH OTHER 01 449985 0 287
AMERICAN FINL GROUP INC COM 025932104 2309 65930SH SOLE 65930 0 0
AMERICAN GREETINGS CORP COM 026375105 550 23300SH SOLE 23300 0 0
AMERICAN INTL GROUP INC COM 026874784 1755 49949SH SOLE 49949 0 0
AMERICAN MEDICAL SYS HLDGS COM 02744M108 381 17600SH SOLE 17600 0 0
AMERICAN NATL INS CO COM 028591105 396 5000SH SOLE 5000 0 0
AMERICAN STATES WATER CO COM 029899101 466 13000SH SOLE 13000 0 0
AMERICAN TOWER CORP COM 029912201 4316 83279SH SOLE 83279 0 0
AMERICAN WATER WORKS CO INC COM 030420103 281 10000SH SOLE 10000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7805 197296SH SOLE 197296 0 0
AMERIGROUP COM 03073T102 964 15000SH SOLE 15000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4171 68287SH SOLE 68287 0 0
AMETEK COM 031100100 2053 46800SH SOLE 46800 0 0
AMGEN INC COM 031162100 25964 485762SH OTHER 01 485293 0 469
AMPHENOL CORP CL A COM 032095101 5541 101875SH SOLE 101875 0 0
ANADARKO PETE CORP COM 032511107 14538 177461SH OTHER 01 177287 0 174
ANADIGICS INC COM 032515108 137 30700SH SOLE 30700 0 0
ANALOG DEVICES INC COM 032654105 3012 76490SH SOLE 76490 0 0
ANALOGIC CORP COM 032657207 283 5000SH SOLE 5000 0 0
ANDERSONS INC COM 034164103 1145 23500SH SOLE 23500 0 0
ANIXTER INTL INC COM 035290105 2055 29410SH SOLE 29410 0 0
ANN INC COM 035623107 1186 40730SH SOLE 40730 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 1608 92135SH SOLE 92135 0 0
ANSYS INC COM 03662Q105 2585 47710SH SOLE 47710 0 0
AON CORP COM 037389103 5232 98784SH SOLE 98784 0 0
APACHE CORP COM 037411105 17565 134167SH SOLE 134167 0 0
APARTMENT INVT & MGMT CL A COM 03748R101 1497 58786SH SOLE 58786 0 0
APOLLO INVESTMENT CORP COM 03761U106 763 63200SH SOLE 63200 0 0
APPLE INC COM 037833100 107382 308120SH OTHER 01 307914 0 206
APPLIED INDUSTIRAL TECH INC COM 03820C105 436 13100SH SOLE 13100 0 0
APPLIED MATLS INC COM 038222105 4309 275835SH SOLE 275835 0 0
AQUA AMERICA INC COM 03836W103 1575 68800SH SOLE 68800 0 0
ARBITRON INC COM 03875Q108 1289 32200SH SOLE 32200 0 0
ARCH COAL INC COM 039380100 2610 72430SH SOLE 72430 0 0
ARCHER DANIELS MIDLAND COM 039483102 8391 233006SH OTHER 01 232432 0 574
ARES CAPITAL CORP COM 04010L103 241 14200SH SOLE 14200 0 0
ARRIS GROUP INC COM 04269Q100 932 73150SH OTHER 01 72900 0 250
ARROW ELECTRS INC COM 042735100 1190 28420SH SOLE 28420 0 0
ASCENA RETAIL GROUP INC COM 04351G101 417 12870SH SOLE 12870 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 110 10000SH SOLE 10000 0 0
ASHLAND INC COM 044209104 2813 48710SH SOLE 48710 0 0
ASSOCIATED BANC CORP COM 045487105 342 23000SH SOLE 23000 0 0
ASSURANT INC COM 04621X108 1222 31735SH SOLE 31735 0 0
ASTEC INDUSTRIES INC COM 046224101 328 8800SH SOLE 8800 0 0
ASTORIA FINL CORP COM 046265104 711 49500SH SOLE 49500 0 0
ATMEL CORP COM 049513104 1235 90600SH SOLE 90600 0 0
ATMOS ENERGY CORP COM 049560105 2227 65320SH SOLE 65320 0 0
ATWOOD OCEANICS INC COM 050095108 990 21330SH SOLE 21330 0 0
AUTODESK INC COM 052769106 1838 41673SH SOLE 41673 0 0
AUTOLIV INC COM 052800109 885 11920SH SOLE 11920 0 0
AUTOMATIC DATA PROCESS COM 053015103 11371 221613SH SOLE 221613 0 0
AUTONATION INC COM 05329W102 1106 31266SH SOLE 31266 0 0
AUTOZONE INC COM 053332102 2057 7518SH OTHER 01 7412 0 106
AVALON COMMUNITIES INC COM 053484101 3657 30455SH SOLE 30455 0 0
AVERY DENNISON CORP COM 053611109 2032 48431SH SOLE 48431 0 0
AVID TECHNOLOGY INC COM 05367P100 241 10800SH SOLE 10800 0 0
AVISTA CORP COM 05379B107 2908 125722SH SOLE 125722 0 0
AVNET INC COM 053807103 2708 79430SH SOLE 79430 0 0
AVON PRODS INC COM 054303102 3160 116875SH SOLE 116875 0 0
BB&T CORPORATION COM 054937107 6190 225494SH SOLE 225494 0 0
B&G FOODS INC - CLASS A COM 05508R106 871 46400SH SOLE 46400 0 0
BJ'S WHOLESALE CLUB INC COM 05548J106 1826 37400SH SOLE 37400 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 792 15329SH SOLE 15329 0 0
BRE PROPERTIES -CL A COM 05564E106 401 8500SH SOLE 8500 0 0
BMC SOFTWARE INC COM 055921100 5056 101644SH SOLE 101644 0 0
THE BABCOCK & WILCOX CO COM 05615F102 383 11460SH SOLE 11460 0 0
BAKER HUGHES INC COM 057224107 13532 184280SH OTHER 01 184155 0 125
BALL CORP COM 058498106 1608 44858SH SOLE 44858 0 0
BALLY TECHNOLOGIES INC COM 05874B107 205 5410SH SOLE 5410 0 0
BANCORPSOUTH INC COM 059692103 603 39000SH SOLE 39000 0 0
BANK OF AMERICA CORP COM 060505104 48229 3618092SH OTHER 01 3617339 0 753
BANK OF HAWAII CORP COM 062540109 1014 21200SH SOLE 21200 0 0
THE BANK OF NEW YORK MELLON COM 064058100 2045 68448SH SOLE 68448 0 0
BARD C R INC COM 067383109 1768 17790SH SOLE 17790 0 0
BILL BARRETT CORP COM 06846N104 974 24400SH SOLE 24400 0 0
BASIC ENERGY SERVICES COM 06985P100 237 9300SH SOLE 9300 0 0
BAXTER INTL INC COM 071813109 11408 212170SH SOLE 212170 0 0
BE AEROSPACE INC COM 073302101 900 25320SH SOLE 25320 0 0
BECKMAN COULTER INC COM 075811109 1795 21610SH SOLE 21610 0 0
BECTON DICKINSON & CO COM 075887109 7898 99199SH SOLE 99199 0 0
BED BATH & BEYOND INC COM 075896100 3210 66508SH SOLE 66508 0 0
BELDEN INC COM 077454106 751 20000SH SOLE 20000 0 0
BEMIS COM 081437105 260 7931SH SOLE 7931 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 991 52225SH SOLE 52225 0 0
WR BERKLEY CORP COM 084423102 2322 72100SH SOLE 72100 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 13615 162800SH SOLE 162800 0 0
BEST BUY INC COM 086516101 2733 95159SH SOLE 95159 0 0
BIG LOTS INC COM 089302103 740 17029SH SOLE 17029 0 0
BIGLARI HOLDINGS INC COM 08986R101 678 1600SH SOLE 1600 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 458 3810SH SOLE 3810 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 232 9220SH SOLE 9220 0 0
BIOGEN IDEC INC COM 09062X103 5572 75842SH SOLE 75842 0 0
BIOMED REALTY TRUST INC COM 09063H107 557 29300SH SOLE 29300 0 0
BIOSCRIP INC COM 09069N108 47 10000SH SOLE 10000 0 0
BLACK BOX CORPORATION COM 091826107 260 7400SH SOLE 7400 0 0
BLACK HILLS CORP COM 092113109 1730 51740SH SOLE 51740 0 0
BLACKROCK INC COM 09247X101 2213 11010SH SOLE 11010 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 101 10000SH SOLE 10000 0 0
BLOCK H & R INC COM 093671105 1528 91260SH SOLE 91260 0 0
BLUE COAT SYSTEMS INC COM 09534T508 268 9500SH SOLE 9500 0 0
BLUE NILE INC COM 09578R103 243 4500SH SOLE 4500 0 0
BOEING CO COM 097023105 20306 274671SH OTHER 01 274315 0 356
BORG-WARNER AUTOMOTIVE COM 099724106 4057 50910SH SOLE 50910 0 0
BOSTON BEER INC COM 100557107 278 3000SH SOLE 3000 0 0
BOSTON PROPERTIES INC COM 101121101 5091 53671SH SOLE 53671 0 0
BOSTON SCIENTIFIC CORP COM 101137107 772 107351SH SOLE 107351 0 0
BRADY CORPORATION -CL A COM 104674106 718 20130SH SOLE 20130 0 0
BRIGGS & STRATTON CORP COM 109043109 1441 63600SH SOLE 63600 0 0
BRINKER INTERNATIONAL INC COM 109641100 1060 41900SH SOLE 41900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23287 881069SH SOLE 881069 0 0
BRISTOW GROUP INC COM 110394103 832 17600SH SOLE 17600 0 0
BROADCOM CORP CL A COM 111320107 4716 119768SH SOLE 119768 0 0
BROADRIDGE FINANCIAL COM 11133T103 1385 61020SH SOLE 61020 0 0
BROOKS AUTOMATION INC COM 114340102 479 34854SH SOLE 34854 0 0
BROWN & BROWN INC COM 115236101 955 37000SH SOLE 37000 0 0
BROWN FORMAN CORP COM 115637209 2613 38263SH SOLE 38263 0 0
BROWN SHOE COMPANY INC COM 115736100 122 10000SH SOLE 10000 0 0
THE BUCKLE INC COM 118440106 210 5200SH SOLE 5200 0 0
BUFFALO WILD WINGS INC COM 119848109 256 4700SH SOLE 4700 0 0
CBS CORP CL B COM 124857202 4993 199390SH SOLE 199390 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 1158 43365SH SOLE 43365 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 506 3700SH SOLE 3700 0 0
CH ENERGY GROUP INC COM 12541M102 1026 20300SH SOLE 20300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3215 43368SH SOLE 43368 0 0
CIGNA CORP COM 125509109 6212 140300SH SOLE 140300 0 0
CIT GROUP INC COM 125581801 766 18000SH SOLE 18000 0 0
CLECO CORPORATION COM 12561W105 5743 167480SH SOLE 167480 0 0
CME GROUP INC COM 12572Q105 5650 18736SH OTHER 01 18696 0 40
CMS ENERGY CORP COM 125896100 4584 233423SH SOLE 233423 0 0
CNA FINL CORP COM 126117100 1358 45950SH SOLE 45950 0 0
CNO FINANCIAL GROUP INC COM 12621E103 421 56100SH SOLE 56100 0 0
CSG SYS INTL INC COM 126349109 279 14000SH SOLE 14000 0 0
CSX CORP COM 126408103 11790 150002SH SOLE 150002 0 0
CTS CORP COM 126501105 558 51700SH SOLE 51700 0 0
CVR ENERGY INC COM 12662P108 368 15900SH SOLE 15900 0 0
CVS CAREMARK CORP COM 126650100 16250 473476SH OTHER 01 472922 0 554
CA INC COM 12673P105 4209 174074SH OTHER 01 173879 0 195
CABELAS INC CL A COM 126804301 295 11800SH SOLE 11800 0 0
CABLEVISION SYSTEMS-NY COM 12686C109 1818 52530SH SOLE 52530 0 0
CABOT CORP COM 127055101 935 20200SH SOLE 20200 0 0
CABOT OIL & GAS CORP COM 127097103 1554 29340SH SOLE 29340 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 235 4500SH SOLE 4500 0 0
CACI INTERNATIONAL INC-CL A COM 127190304 356 5800SH SOLE 5800 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 431 44190SH SOLE 44190 0 0
CAL DIVE INTERNATIONAL INC COM 12802T101 73 10500SH SOLE 10500 0 0
CAL-MAINE FOODS INC COM 128030202 207 7020SH SOLE 7020 0 0
CALIFORNIA WATER SERVICES COM 130788102 532 14300SH SOLE 14300 0 0
CALPINE CORP COM 131347304 1159 73000SH SOLE 73000 0 0
CAMDEN PROPERTY TRUST COM 133131102 1109 19520SH SOLE 19520 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3670 64265SH SOLE 64265 0 0
CAMPBELL SOUP CO COM 134429109 2200 66444SH SOLE 66444 0 0
CANTEL MEDICAL CORP COM 138098108 427 16600SH SOLE 16600 0 0
CAPITAL ONE FINL CORP COM 14040H105 9503 182897SH SOLE 182897 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 473 37000SH SOLE 37000 0 0
CARBO CERAMICS COM 140781105 3027 21450SH SOLE 21450 0 0
CARDINAL HEALTH INC COM 14149Y108 4425 107584SH SOLE 107584 0 0
CAREER EDUCATION CORP COM 141665109 327 14400SH SOLE 14400 0 0
CAREFUSION CORP. COM 14170T101 669 23725SH SOLE 23725 0 0
CARLISLE COS INC COM 142339100 1234 27700SH SOLE 27700 0 0
CARMAX INC COM 143130102 3644 113514SH SOLE 113514 0 0
CARNIVAL CORPORATION COM 143658300 6536 170390SH SOLE 170390 0 0
CARPENTER TECHNOLOGY COM 144285103 1137 26620SH SOLE 26620 0 0
CASEYS GEN STORES INC COM 147528103 793 20330SH SOLE 20330 0 0
CASH AMERICA INTL INC COM 14754D100 834 18110SH SOLE 18110 0 0
CATALYST HEALTH SOLUTIONS COM 14888B103 1018 18200SH SOLE 18200 0 0
CATERPILLAR INC DEL COM 149123101 23027 206800SH SOLE 206800 0 0
CELANESE CORP SERIES A COM 150870103 1922 43320SH SOLE 43320 0 0
CELGENE CORP COM 151020104 6674 115921SH SOLE 115921 0 0
CENTENE CORP COM 15135B101 989 30000SH SOLE 30000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1865 106207SH SOLE 106207 0 0
CENTRAL EURO DISTRIBUTION CP COM 153435102 140 12300SH SOLE 12300 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 151 16400SH SOLE 16400 0 0
CENTURY ALUMINUM COMPANY COM 156431108 359 19220SH SOLE 19220 0 0
CENTURYLINK INC COM 156700106 6286 151282SH SOLE 151282 0 0
CEPHALON INC COM 156708109 893 11739SH SOLE 11739 0 0
CERNER CORP COM 156782104 1948 17519SH SOLE 17519 0 0
CHARLES RIVER LABORATORIES COM 159864107 369 9620SH SOLE 9620 0 0
CHECKPOINT SYSTEMS INC COM 162825103 355 15800SH SOLE 15800 0 0
CHEMED CORP COM 16359R103 466 7000SH SOLE 7000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4055 120976SH SOLE 120976 0 0
CHEVRON CORP COM 166764100 95698 890299SH OTHER 01 889766 0 533
CHICO'S FAS INC COM 168615102 571 38340SH SOLE 38340 0 0
CHILDREN'S PLACE COM 168905107 374 7500SH SOLE 7500 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 356 89780SH SOLE 89780 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4252 15610SH SOLE 15610 0 0
CHOICE HOTELS INTL INC COM 169905106 291 7500SH SOLE 7500 0 0
CHUBB CORP COM 171232101 8895 145085SH OTHER 01 144828 0 257
CHURCH & DWIGHT INC COM 171340102 1075 13552SH OTHER 01 13500 0 52
CIENA CORP COM 171779309 250 9652SH SOLE 9652 0 0
CIMAREX ENERGY CO COM 171798101 5088 44148SH SOLE 44148 0 0
CINCINNATI FINL CORP COM 172062101 3506 106929SH SOLE 106929 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 371 7900SH SOLE 7900 0 0
CISCO SYS INC COM 17275R102 36593 2133731SH SOLE 2133731 0 0
CINTAS CORP COM 172908105 810 26756SH SOLE 26756 0 0
CITIGROUP INC COM 172967101 41315 9347184SH OTHER 01 9344179 0 3,005
CITRIX SYS INC COM 177376100 4669 63556SH SOLE 63556 0 0
CITY NATL CORP COM 178566105 1912 33520SH SOLE 33520 0 0
CLARCOR INC COM 179895107 1029 22900SH SOLE 22900 0 0
CLEAN HARBORS INC COM 184496107 652 6610SH SOLE 6610 0 0
CLEAN ENERGY FUELS CORP COM 184499101 280 17100SH SOLE 17100 0 0
CLEAR CHANNEL OUTDOOR- CL A COM 18451C109 188 12900SH SOLE 12900 0 0
CLEARWATER PAPER CORP COM 18538R103 611 7500SH SOLE 7500 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4185 42580SH SOLE 42580 0 0
CLOROX CO DEL COM 189054109 3519 50222SH SOLE 50222 0 0
COACH INC COM 189754104 4898 94116SH SOLE 94116 0 0
COCA COLA CO COM 191216100 58339 879398SH SOLE 879398 0 0
COCA COLA ENTERPRISES COM 19122T109 2572 94222SH SOLE 94222 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 10513 129155SH SOLE 129155 0 0
COHEN & STEERS INC COM 19247A100 208 7000SH SOLE 7000 0 0
COHU INC COM 192576106 398 25900SH SOLE 25900 0 0
COINSTAR INC COM 19259P300 257 5600SH SOLE 5600 0 0
COLGATE PALMOLIVE COM 194162103 15338 189920SH OTHER 01 189750 0 170
COLLECTIVE BRANDS INC COM 19421W100 216 10000SH SOLE 10000 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 472 24600SH SOLE 24600 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 316 17100SH SOLE 17100 0 0
COMCAST CORP - CL A COM 20030N101 24007 971149SH SOLE 971149 0 0
COMERICA INC COM 200340107 2536 69065SH SOLE 69065 0 0
COMMERCE BANCSHARES IN COM 200525103 1347 33320SH SOLE 33320 0 0
COMMERCIAL METALS CO COM 201723103 1171 67800SH SOLE 67800 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 682 28100SH SOLE 28100 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 988 24705SH SOLE 24705 0 0
COMPASS MINERALS COM 20451N101 337 3600SH SOLE 3600 0 0
COMPUTER SCIENCES CORP COM 205363104 2519 51688SH SOLE 51688 0 0
COMPUWARE CORP COM 205638109 395 34208SH SOLE 34208 0 0
CONAGRA INC COM 205887102 6022 253572SH SOLE 253572 0 0
CON-WAY INC COM 205944101 589 15000SH SOLE 15000 0 0
CONCHO RESOURCES INC COM 20605P101 526 4900SH SOLE 4900 0 0
CONOCOPHILLIPS COM 20825C104 55573 695879SH SOLE 695879 0 0
CONSOL ENERGY INC COM 20854P109 2522 47026SH SOLE 47026 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 228 12200SH SOLE 12200 0 0
CONSOLIDATED EDISON CO COM 209115104 12730 250980SH SOLE 250980 0 0
CONSTELLATION BRANDS INC COM 21036P108 1549 76390SH SOLE 76390 0 0
CONSTELLATION ENERGY GP COM 210371100 595 19100SH SOLE 19100 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 286 4000SH SOLE 4000 0 0
CONTINUCARE COM 212172100 54 10000SH SOLE 10000 0 0
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