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

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 31 March 2013
                                               -----------------------

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:         Westpac Banking Corporation
                 -----------------------------------------
   Address:      Level 20
                 -----------------------------------------
                 275 Kent Street
                 -----------------------------------------
                 Sydney, New South Wales, Australia 2000
                 -----------------------------------------

Form 13F File Number: 28-14770
                         ---------------------

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:    Jill Keuker
         ------------------------------------------------------
Title:   Head of Regulation & Reporting, Enterprise Compliance
         ------------------------------------------------------
Phone:   + 61 2 8254 2334
         ------------------------------------------------------

Signature, Place, and Date of Signing:

       s/ Jill Keuker      Sydney, New South Wales, Australia  13 May  2013
   ----------------------  ----------------------------------  ------------
        [Signature]                   [City, State]              [Date]

Report Type (Check only one.):

/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
    manager are reported in this report.)

/ / 13F NOTICE. (Check here if no holdings reported are in this report,
    and all holdings are reported by other reporting manager(s).)

/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
    reporting manager are reported in this report and a portion are reported by
    other reporting manager(s).)



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

                                    FORM 13F
                                  SUMMARY PAGE

Report Summary:

Number of Other Included Managers:      4
                                        --------------------

Form 13F Information Table Entry Total: 3724
                                        --------------------

Form 13F Information Table Value Total: $6,718,671
                                        --------------------
                                            (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

    No.       Form 13F File Number       Name

    1         28-14773                   BT Investment Management Limited
    ------       -----------------       -------------------------------------
    2         28-14777                   J O Hambro Capital Management Limited
    ------       -----------------       -------------------------------------
    3         28-14779                   BT Funds Management Limited
    ------       -----------------       -------------------------------------
    4         28-14780                   Advance Asset Management Limited
    ------       -----------------       -------------------------------------



                           FORM 13F INFORMATION TABLE



COLUMN 1                       COLUMN 2         COLUMN 3  COLUMN 4        COLUMN 5      COLUMN 6   COLUMN 7       COLUMN 8
--------------------------------------------------------------------------------------------------------------------------------
                                                                                                              VOTING AUTHORITY
                                                          Value      SHRS OR   SH/ PUT/ INVESTMENT OTHER    --------------------
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (X$1000)   PRN AMT   PRN CALL DISCRETION MANAGER   SOLE   SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
                                                                                             
3M CO                          COM              88579Y101   1230007      11570  SH      DEFINED    1          11570
3M CO                          COM              88579Y101     59506        560  SH      DEFINED    1            560
3M CO                          COM              88579Y101   2826516      26600  SH      DEFINED    1          26600
3M CO                          COM              88579Y101    956340       9000  SH      DEFINED    1  4        9000
3M CO                          COM              88579Y101    233772       2200  SH      DEFINED    1           2200
3M CO                          COM              88579Y101   1030722       9700  SH      DEFINED    1           9700
3M CO                          COM              88579Y101   3178669      29900  SH      DEFINED    1          29900
3M CO                          COM              88579Y101   1085850      10214  SH      DEFINED    4          10214
3M CO                          COM              88579Y101   2827846      26600  SH      DEFINED    1  4       26600
3M CO                          COM              88579Y101  11120664     104606  SH      DEFINED    3  4      104606
3M CO                          COM              88579Y101   8398490      79000  SH      DEFINED    4          79000
3M CO                          COM              88579Y101    329561       3100  SH      DEFINED    4           3100
3M CO                          COM              88579Y101   3583710      33710  SH      DEFINED    3  4       33710
3M CO                          COM              88579Y101    520494       4896  SH      DEFINED    4           4896
ABBOTT LABS                    COM              002824100    995070      28173  SH      DEFINED    1          28173
ABBOTT LABS                    COM              002824100   6648071     188384  SH      DEFINED    1         188384
ABBOTT LABS                    COM              002824100   2651938      75147  SH      DEFINED    1  4       75147
ABBOTT LABS                    COM              002824100    724786      20538  SH      DEFINED    1          20538
ABBOTT LABS                    COM              002824100   3238493      91768  SH      DEFINED    1          91768
ABBOTT LABS                    COM              002824100   2687852      76100  SH      DEFINED    1          76100
ABBOTT LABS                    COM              002824100    851398      24614  SH      DEFINED    4          24614
ABBOTT LABS                    COM               02824100   6653723     188384  SH      DEFINED    1  4      188384
ABBOTT LABS                    COM               02824100   5492892     158800  SH      DEFINED    4         158800
ABBOTT LABS                    COM               02824100    629054      18186  SH      DEFINED    4          18186
ABBOTT LABS                    COM               02824100    404703      11700  SH      DEFINED    4          11700
ABBOTT LABS                    COM               02824100    477342      13800  SH      DEFINED    4          13800
ABBVIE INC                     COM              00287Y109   1148895      28173  SH      DEFINED    1          28173
ABBVIE INC                     COM              00287Y109   3074812      75400  SH      DEFINED    1          75400
ABBVIE INC                     COM              00287Y109    995195      24404  SH      DEFINED    4          24404
ABBVIE INC                     COM              00287Y109  13703303     336030  SH      DEFINED    4         336030
ABBVIE INC                     COM              00287Y109    477126      11700  SH      DEFINED    4          11700
ABBVIE INC                     COM              00287Y109    562764      13800  SH      DEFINED    4          13800
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    227302       2992  SH      DEFINED    2           2992
ACE LTD                        SHS              H0023R105    315773       3550  SH      DEFINED    1           3550
ACE LTD                        SHS              H0023R105   2274985      25576  SH      DEFINED    1          25576
ACE LTD                        SHS              H0023R105   1023459      11506  SH      DEFINED    1  4       11506
ACE LTD                        SHS              H0023R105    141608       1592  SH      DEFINED    1           1592
ACE LTD                        SHS              H0023R105   1180100      13267  SH      DEFINED    1          13267
ACE LTD                        SHS              H0023R105   1476902      16600  SH      DEFINED    1          16600
ACTAVIS INC                    COM              00507K103    543449       5900  SH      DEFINED    1           5900
ACTAVIS INC                    COM              00507K103    205958       2236  SH      DEFINED    4           2236
ACTAVIS INC                    COM              00507K103     64477        700  SH      DEFINED    4            700
ACTAVIS INC                    COM              00507K103     90728        985  SH      DEFINED    4            985
ACTIVISION BLIZZARD INC        COM              00507V109    234577      16100  SH      DEFINED    1          16100
ACTIVISION BLIZZARD INC        COM              00507V109    123495       8476  SH      DEFINED    4           8476
ACTIVISION BLIZZARD INC        COM              00507V109     50048       3435  SH      DEFINED    4           3435
ADAMS RES & ENERGY INC         COM NEW           06351308     11016        216  SH      DEFINED    4            216
ADOBE SYS INC                  COM              00724F101   1065995      24500  SH      DEFINED    1          24500
ADOBE SYS INC                  COM              00724F101    319929       7353  SH      DEFINED    4           7353
ADOBE SYS INC                  COM              00724F101    156505       3597  SH      DEFINED    4           3597
ADVANCE AUTO PARTS INC         COM              00751Y106    165300       2000  SH      DEFINED    1           2000
ADVANCE AUTO PARTS INC         COM              00751Y106     75129        909  SH      DEFINED    4            909
ADVANCE AUTO PARTS INC         COM              00751Y106   1008330      12200  SH      DEFINED    4          12200
ADVANCE AUTO PARTS INC         COM              00751Y106   5377622      65065  SH      DEFINED    4          65065
ADVANCE AUTO PARTS INC         COM              00751Y106     45788        554  SH      DEFINED    4            554
AEROFLEX HLDG CORP             COM               07767106    183845      23390  SH      DEFINED    1          23390
AES CORP                       COM              00130H105     95406       7590  SH      DEFINED    1           7590
AES CORP                       COM              00130H105    509085      40500  SH      DEFINED    1          40500
AES CORP                       COM              00130H105    137151      10911  SH      DEFINED    4          10911
AES CORP                       COM              00130H105   7977576     634652  SH      DEFINED    3  4      634652
AES CORP                       COM              00130H105     62951       5008  SH      DEFINED    4           5008
AETNA INC NEW                  COM              00817Y108    751464      14700  SH      DEFINED    1          14700
AETNA INC NEW                  COM              00817Y108    255038       4989  SH      DEFINED    4           4989
AETNA INC NEW                  COM              00817Y108   3362878      65784  SH      DEFINED    4          65784
AETNA INC NEW                  COM              00817Y108    126982       2484  SH      DEFINED    4           2484
AETNA INC NEW                  COM              00817Y108    981504      19200  SH      DEFINED    4          19200
AFFILIATED MANAGERS GROUP      COM               08252108    337854       2200  SH      DEFINED    1           2200
AFFILIATED MANAGERS GROUP      COM               08252108    106270        692  SH      DEFINED    4            692
AFFILIATED MANAGERS GROUP      COM               08252108     62196        405  SH      DEFINED    4            405
AFLAC INC                      COM               01055102   1066410      20500  SH      DEFINED    1          20500
AFLAC INC                      COM               01055102    366637       7048  SH      DEFINED    4           7048
AFLAC INC                      COM               01055102   7471477     143627  SH      DEFINED    4         143627
AFLAC INC                      COM               01055102    180874       3477  SH      DEFINED    4           3477
AGCO CORP                      COM               01084102    317932       6100  SH      DEFINED    1           6100
AGCO CORP                      COM               01084102     61658       1183  SH      DEFINED    4           1183
AGCO CORP                      COM               01084102     39663        761  SH      DEFINED    4            761
AGCO CORP                      COM               01084102    979856      18800  SH      DEFINED    4          18800
AGILENT TECHNOLOGIES INC       COM              00846U101    737455      17571  SH      DEFINED    1          17571
AGILENT TECHNOLOGIES INC       COM              00846U101    217489       5182  SH      DEFINED    4           5182
AGILENT TECHNOLOGIES INC       COM              00846U101   7657930     182462  SH      DEFINED    3  4      182462
AGILENT TECHNOLOGIES INC       COM              00846U101    106184       2530  SH      DEFINED    4           2530
AIR PRODS & CHEMS INC          COM               09158106    275125       3158  SH      DEFINED    4           3158
AIR PRODS & CHEMS INC          COM               09158106    137214       1575  SH      DEFINED    4           1575
AIR PRODS & CHEMS INC          COM               09158106    304920       3500  SH      DEFINED    1           3500
AIR PRODS & CHEMS INC          COM               09158106    871200      10000  SH      DEFINED    1          10000





                                                                                     
AIRGAS INC                     COM               09363102    114023       1150  SH      DEFINED    1           1150
AIRGAS INC                     COM               09363102    396640       4000  SH      DEFINED    1           4000
AIRGAS INC                     COM               09363102    104019       1049  SH      DEFINED    4           1049
AIRGAS INC                     COM               09363102     48489        489  SH      DEFINED    4            489
AKAMAI TECHNOLOGIES INC        COM              00971T101    109964       3116  SH      DEFINED    4           3116
AKAMAI TECHNOLOGIES INC        COM              00971T101     47889       1357  SH      DEFINED    4           1357
AKAMAI TECHNOLOGIES INC        COM              00971T101    243501       6900  SH      DEFINED    1           6900
ALASKA AIR GROUP INC           COM              011659109   3568968      55800  SH      DEFINED    4          55800
ALBEMARLE CORP                 COM              012653101    106284       1700  SH      DEFINED    1           1700
ALBEMARLE CORP                 COM              012653101     68397       1094  SH      DEFINED    4           1094
ALBEMARLE CORP                 COM              012653101     38387        614  SH      DEFINED    4            614
ALCOA INC                      COM              013817101    202554      23774  SH      DEFINED    1          23774
ALCOA INC                      COM              013817101    359578      42204  SH      DEFINED    1          42204
ALCOA INC                      COM              013817101    152142      17857  SH      DEFINED    4          17857
ALCOA INC                      COM              013817101     69557       8164  SH      DEFINED    4           8164
ALEXANDERS INC                 COM              014752109   1450636       4400  SH      DEFINED    4           4400
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109   4471740      63000  SH      DEFINED    1          63000
ALEXION PHARMACEUTICALS INC    COM              015351109    265547       2882  SH      DEFINED    4           2882
ALEXION PHARMACEUTICALS INC    COM              015351109    130747       1419  SH      DEFINED    4           1419
ALEXION PHARMACEUTICALS INC    COM              015351109    893758       9700  SH      DEFINED    1           9700
ALLEGHANY CORP DEL             COM              017175100    316736        800  SH      DEFINED    1            800
ALLEGHANY CORP DEL             COM              017175100     83143        210  SH      DEFINED    4            210
ALLEGHANY CORP DEL             COM              017175100     40780        103  SH      DEFINED    4            103
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    187089       5900  SH      DEFINED    1           5900
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     65735       2073  SH      DEFINED    4           2073
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     25844        815  SH      DEFINED    4            815
ALLEGIANT TRAVEL CO            COM              01748X102   1757844      19800  SH      DEFINED    4          19800
ALLERGAN INC                   COM              018490102   1663287      14900  SH      DEFINED    1          14900
ALLERGAN INC                   COM              018490102    519638       4655  SH      DEFINED    4           4655
ALLERGAN INC                   COM              018490102    254293       2278  SH      DEFINED    4           2278
ALLIANCE DATA SYSTEMS CORP     COM              018581108    109114        674  SH      DEFINED    4            674
ALLIANCE DATA SYSTEMS CORP     COM              018581108     62975        389  SH      DEFINED    4            389
ALLIANCE DATA SYSTEMS CORP     COM              018581108    307591       1900  SH      DEFINED    1           1900
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108   2848218      44713  SH      DEFINED    4          44713
ALLIANT ENERGY CORP            COM              018802108    341224       6800  SH      DEFINED    1           6800
ALLIANT ENERGY CORP            COM              018802108     67291       1341  SH      DEFINED    4           1341
ALLIANT ENERGY CORP            COM              018802108     41649        830  SH      DEFINED    4            830
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108   4774874     351352  SH      DEFINED    4         351352
ALLSTATE CORP                  COM              020002101   4773538      97300  SH      DEFINED    1          97300
ALLSTATE CORP                  COM              020002101    848738      17300  SH      DEFINED    1  4       17300
ALLSTATE CORP                  COM              020002101    225676       4600  SH      DEFINED    1           4600
ALLSTATE CORP                  COM              020002101    892892      18200  SH      DEFINED    1          18200
ALLSTATE CORP                  COM              020002101   1064819      21700  SH      DEFINED    1          21700
ALLSTATE CORP                  COM              020002101    357917       7294  SH      DEFINED    4           7294
ALLSTATE CORP                  COM              020002101   4774511      97300  SH      DEFINED    1  4       97300
ALLSTATE CORP                  COM              020002101    175867       3584  SH      DEFINED    4           3584
ALLSTATE CORP                  COM              020002101   1084447      22100  SH      DEFINED    4          22100
ALMOST FAMILY INC              COM              020409108    579211      28351  SH      DEFINED    4          28351
ALPHA NATURAL RESOURCES INC    COM              02076X102    486032      59200  SH      DEFINED    4          59200
ALTERA CORP                    COM              021441100    214888       6060  SH      DEFINED    1           6060
ALTERA CORP                    COM              021441100    536155      15120  SH      DEFINED    1          15120
ALTERA CORP                    COM              021441100    461110      13000  SH      DEFINED    1          13000
ALTERA CORP                    COM              021441100    195085       5500  SH      DEFINED    4           5500
ALTERA CORP                    COM              021441100   3503803      98810  SH      DEFINED    3  4       98810
ALTERA CORP                    COM              021441100   1133267      31950  SH      DEFINED    3  4       31950
ALTERA CORP                    COM              021441100     81120       2287  SH      DEFINED    4           2287
ALTRIA GROUP INC               COM              02209S103   3486544     101471  SH      DEFINED    1         101471
ALTRIA GROUP INC               COM              02209S103   1579186      45960  SH      DEFINED    1  4       45960
ALTRIA GROUP INC               COM              02209S103    399641      11631  SH      DEFINED    1          11631
ALTRIA GROUP INC               COM              02209S103   1894679      55142  SH      DEFINED    1          55142
ALTRIA GROUP INC               COM              02209S103   3373659      98100  SH      DEFINED    1          98100
ALTRIA GROUP INC               COM              02209S103   1082185      31468  SH      DEFINED    4          31468
ALTRIA GROUP INC               COM              02209S103   3489588     101471  SH      DEFINED    1  4      101471
ALTRIA GROUP INC               COM              02209S103    488097      14193  SH      DEFINED    4          14193
ALTRIA GROUP INC               COM              02209S103    521180      15155  SH      DEFINED    4          15155
AMAZON COM INC                 COM              023135106   1497407       5619  SH      DEFINED    4           5619
AMAZON COM INC                 COM              023135106   5303151      19900  SH      DEFINED    1  4       19900
AMAZON COM INC                 COM              023135106    718724       2697  SH      DEFINED    4           2697
AMAZON COM INC                 COM              023135106    162504        610  SH      DEFINED    1            610
AMAZON COM INC                 COM              023135106   5301360      19900  SH      DEFINED    1          19900
AMAZON COM INC                 COM              023135106   1038960       3900  SH      DEFINED    1           3900
AMAZON COM INC                 COM              023135106   4530330      17000  SH      DEFINED    1          17000
AMC NETWORKS INC               CL A             00164V103     31585        500  SH      DEFINED    1            500
AMEDISYS INC                   COM              023436108    846232      76100  SH      DEFINED    4          76100
AMEREN CORP                    COM              023608102    158886       4537  SH      DEFINED    4           4537
AMEREN CORP                    COM              023608102     59709       1705  SH      DEFINED    4           1705
AMEREN CORP                    COM              023608102    401469      11464  SH      DEFINED    1          11464
AMERICAN ASSETS TR INC         COM              024013104   3321600     103800  SH      DEFINED    1         103800
AMERICAN ASSETS TR INC         COM              024013104   1386833      43325  SH      DEFINED    4          43325
AMERICAN ASSETS TR INC         COM              024013104    841863      26300  SH      DEFINED    4          26300
AMERICAN CAMPUS CMNTYS INC     COM              024835100   2135043      47100  SH      DEFINED    1          47100
AMERICAN CAP LTD               COM              02503Y103   2275361     155900  SH      DEFINED    4         155900
AMERICAN CAPITAL AGENCY CORP   COM              02503X105    491700      15000  SH      DEFINED    1          15000
AMERICAN CAPITAL AGENCY CORP   COM              02503X105    934230      28500  SH      DEFINED    4          28500
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     85130       2597  SH      DEFINED    4           2597
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    893860      47800  SH      DEFINED    4          47800
AMERICAN ELEC PWR INC          COM              025537101    151208       3110  SH      DEFINED    1           3110
AMERICAN ELEC PWR INC          COM              025537101   2747030      56500  SH      DEFINED    1          56500
AMERICAN ELEC PWR INC          COM              025537101   1162018      23900  SH      DEFINED    1  4       23900
AMERICAN ELEC PWR INC          COM              025537101    262548       5400  SH      DEFINED    1           5400





                                                                                     
AMERICAN ELEC PWR INC          COM              025537101   1084226      22300  SH      DEFINED    1          22300
AMERICAN ELEC PWR INC          COM              025537101   1044572      21480  SH      DEFINED    1          21480
AMERICAN ELEC PWR INC          COM              025537101    354659       7293  SH      DEFINED    4           7293
AMERICAN ELEC PWR INC          COM              025537101   2747595      56500  SH      DEFINED    1  4       56500
AMERICAN ELEC PWR INC          COM              025537101    238287       4900  SH      DEFINED    4           4900
AMERICAN ELEC PWR INC          COM              025537101    173609       3570  SH      DEFINED    4           3570
AMERICAN EQTY INVT LIFE HLD    COM              025676206   2791875     187500  SH      DEFINED    4         187500
AMERICAN EXPRESS CO            COM              025816109    333203       4940  SH      DEFINED    1           4940
AMERICAN EXPRESS CO            COM              025816109   3379746      50100  SH      DEFINED    1          50100
AMERICAN EXPRESS CO            COM              025816109   1040368      15422  SH      DEFINED    4          15422
AMERICAN EXPRESS CO            COM              025816109   7482933     110924  SH      DEFINED    3  4      110924
AMERICAN EXPRESS CO            COM              025816109   2442052      36200  SH      DEFINED    3  4       36200
AMERICAN EXPRESS CO            COM              025816109    513168       7607  SH      DEFINED    4           7607
AMERICAN FINL GROUP INC OHIO   COM              025932104   4209239      88840  SH      DEFINED    4          88840
AMERICAN INTL GROUP INC        COM NEW          026874784    221491       5710  SH      DEFINED    1           5710
AMERICAN INTL GROUP INC        COM NEW          026874784   1508931      38900  SH      DEFINED    1          38900
AMERICAN INTL GROUP INC        COM NEW          026874784    601245      15500  SH      DEFINED    1  4       15500
AMERICAN INTL GROUP INC        COM NEW          026874784    193950       5000  SH      DEFINED    1           5000
AMERICAN INTL GROUP INC        COM NEW          026874784    651672      16800  SH      DEFINED    1          16800
AMERICAN INTL GROUP INC        COM NEW          026874784   2639682      67998  SH      DEFINED    1          67998
AMERICAN INTL GROUP INC        COM NEW          026874784    847829      21840  SH      DEFINED    4          21840
AMERICAN INTL GROUP INC        COM NEW          026874784   1510098      38900  SH      DEFINED    1  4       38900
AMERICAN INTL GROUP INC        COM NEW          026874784   2220504      57200  SH      DEFINED    4          57200
AMERICAN INTL GROUP INC        COM NEW          026874784   9978603     257048  SH      DEFINED    4         257048
AMERICAN INTL GROUP INC        COM NEW          026874784    194100       5000  SH      DEFINED    4           5000
AMERICAN INTL GROUP INC        COM NEW          026874784    405281      10440  SH      DEFINED    4          10440
AMERICAN PUBLIC EDUCATION IN   COM              02913V103    659421      18900  SH      DEFINED    4          18900
AMERICAN TOWER CORP NEW        COM              03027X100   1476864      19200  SH      DEFINED    1          19200
AMERICAN TOWER CORP NEW        COM              03027X100   1484556      19300  SH      DEFINED    1  4       19300
AMERICAN TOWER CORP NEW        COM              03027X100    146148       1900  SH      DEFINED    4           1900
AMERICAN TOWER CORP NEW        COM              03027X100    224914       2924  SH      DEFINED    4           2924
AMERICAN TOWER CORP NEW        COM              03027X100    156127       2030  SH      DEFINED    1           2030
AMERICAN TOWER CORP NEW        COM              03027X100   1484363      19300  SH      DEFINED    1          19300
AMERICAN TOWER CORP NEW        COM              03027X100    515297       6700  SH      DEFINED    1  4        6700
AMERICAN TOWER CORP NEW        COM              03027X100    192275       2500  SH      DEFINED    1           2500
AMERICAN TOWER CORP NEW        COM              03027X100    646044       8400  SH      DEFINED    1           8400
AMERICAN WTR WKS CO INC NEW    COM              030420103    443408      10700  SH      DEFINED    1          10700
AMERICAN WTR WKS CO INC NEW    COM              030420103     97467       2352  SH      DEFINED    4           2352
AMERICAN WTR WKS CO INC NEW    COM              030420103     58306       1407  SH      DEFINED    4           1407
AMERIPRISE FINL INC            COM              03076C106   3045722      41354  SH      DEFINED    1          41354
AMERIPRISE FINL INC            COM              03076C106    824806      11199  SH      DEFINED    1  4       11199
AMERIPRISE FINL INC            COM              03076C106    225811       3066  SH      DEFINED    1           3066
AMERIPRISE FINL INC            COM              03076C106    896615      12174  SH      DEFINED    1          12174
AMERIPRISE FINL INC            COM              03076C106    743865      10100  SH      DEFINED    1          10100
AMERIPRISE FINL INC            COM              03076C106    231114       3138  SH      DEFINED    4           3138
AMERIPRISE FINL INC            COM              03076C106   3045722      41354  SH      DEFINED    1  4       41354
AMERIPRISE FINL INC            COM              03076C106    397710       5400  SH      DEFINED    4           5400
AMERIPRISE FINL INC            COM              03076C106    114231       1551  SH      DEFINED    4           1551
AMERIPRISE FINL INC            COM              03076C106   1207860      16400  SH      DEFINED    4          16400
AMERISOURCEBERGEN CORP         COM              03073E105    149661       2910  SH      DEFINED    1           2910
AMERISOURCEBERGEN CORP         COM              03073E105    627690      12200  SH      DEFINED    1          12200
AMERISOURCEBERGEN CORP         COM              03073E105    186403       3623  SH      DEFINED    4           3623
AMERISOURCEBERGEN CORP         COM              03073E105     94256       1832  SH      DEFINED    4           1832
AMETEK INC NEW                 COM              031100100    648232      14950  SH      DEFINED    1          14950
AMETEK INC NEW                 COM              031100100    146600       3381  SH      DEFINED    4           3381
AMETEK INC NEW                 COM              031100100     79479       1833  SH      DEFINED    4           1833
AMGEN INC                      COM              031162100   6813380      66472  SH      DEFINED    1          66472
AMGEN INC                      COM              031162100   3252018      31727  SH      DEFINED    1  4       31727
AMGEN INC                      COM              031162100    889803       8681  SH      DEFINED    1           8681
AMGEN INC                      COM              031162100   3822123      37289  SH      DEFINED    1          37289
AMGEN INC                      COM              031162100   3810194      37169  SH      DEFINED    1          37169
AMGEN INC                      COM              031162100   1221509      11916  SH      DEFINED    4          11916
AMGEN INC                      COM              031162100   6814045      66472  SH      DEFINED    1  4       66472
AMGEN INC                      COM              031162100   6704154      65400  SH      DEFINED    4          65400
AMGEN INC                      COM              031162100   1121254      10938  SH      DEFINED    4          10938
AMGEN INC                      COM              031162100    589022       5746  SH      DEFINED    4           5746
AMGEN INC                      COM              031162100   2009196      19600  SH      DEFINED    4          19600
AMPHENOL CORP NEW              CL A             032095101    627060       8400  SH      DEFINED    1           8400
AMPHENOL CORP NEW              CL A             032095101    203869       2731  SH      DEFINED    4           2731
AMPHENOL CORP NEW              CL A             032095101   6278812      84110  SH      DEFINED    3  4       84110
AMPHENOL CORP NEW              CL A             032095101   1896110      25400  SH      DEFINED    4          25400
AMPHENOL CORP NEW              CL A             032095101   2031227      27210  SH      DEFINED    3  4       27210
AMPHENOL CORP NEW              CL A             032095101     91297       1223  SH      DEFINED    4           1223
AMPHENOL CORP NEW              CL A             032095101    410190       5500  SH      DEFINED    1           5500
AMSURG CORP                    COM              03232P405   2724201      80981  SH      DEFINED    4          80981
AMTRUST FINANCIAL SERVICES I   COM              032359309     55683       1607  SH      DEFINED    4           1607
ANADARKO PETE CORP             COM              032511107    179982       2060  SH      DEFINED    1           2060
ANADARKO PETE CORP             COM              032511107   5617891      64300  SH      DEFINED    1          64300
ANADARKO PETE CORP             COM              032511107   1843507      21100  SH      DEFINED    1  4       21100
ANADARKO PETE CORP             COM              032511107    506746       5800  SH      DEFINED    1           5800
ANADARKO PETE CORP             COM              032511107   2192987      25100  SH      DEFINED    1          25100
ANADARKO PETE CORP             COM              032511107   2081660      23804  SH      DEFINED    1          23804
ANADARKO PETE CORP             COM              032511107    335808       3840  SH      DEFINED    4           3840
ANADARKO PETE CORP             COM              032511107    660160       7549  SH      DEFINED    4           7549
ANADARKO PETE CORP             COM              032511107   5623035      64300  SH      DEFINED    1  4       64300
ANADARKO PETE CORP             COM              032511107    325489       3722  SH      DEFINED    4           3722
ANALOG DEVICES INC             COM              032654105    761925      16389  SH      DEFINED    1          16389
ANALOG DEVICES INC             COM              032654105    206741       4447  SH      DEFINED    4           4447
ANALOG DEVICES INC             COM              032654105   1515574      32600  SH      DEFINED    4          32600
ANALOG DEVICES INC             COM              032654105    107299       2308  SH      DEFINED    4           2308





                                                                                    
ANIKA THERAPEUTICS INC         COM              035255108    670824      46200  SH      DEFINED    4          46200
ANN INC                        COM              035623107    502046      17300  SH      DEFINED    4          17300
ANNALY CAP MGMT INC            COM              035710409    802445      50500  SH      DEFINED    1          50500
ANNALY CAP MGMT INC            COM              035710409    715606      45035  SH      DEFINED    1  4       45035
ANNALY CAP MGMT INC            COM              035710409     59492       3744  SH      DEFINED    4           3744
ANNALY CAP MGMT INC            COM              035710409    118396       7451  SH      DEFINED    4           7451
ANNALY CAP MGMT INC            COM              035710409    714705      45035  SH      DEFINED    1          45035
ANNALY CAP MGMT INC            COM              035710409    152050       9581  SH      DEFINED    1  4        9581
ANNALY CAP MGMT INC            COM              035710409     99299       6257  SH      DEFINED    1           6257
ANNALY CAP MGMT INC            COM              035710409    241954      15246  SH      DEFINED    1          15246
ANSYS INC                      COM              03662Q105    293112       3600  SH      DEFINED    1           3600
ANSYS INC                      COM              03662Q105    100309       1232  SH      DEFINED    4           1232
ANSYS INC                      COM              03662Q105     52842        649  SH      DEFINED    4            649
AON PLC                        SHS CL A         G0408V102    968625      15750  SH      DEFINED    1          15750
APACHE CORP                    COM              037411105   1180395      15300  SH      DEFINED    1  4       15300
APACHE CORP                    COM              037411105    324030       4200  SH      DEFINED    1           4200
APACHE CORP                    COM              037411105   1404130      18200  SH      DEFINED    1          18200
APACHE CORP                    COM              037411105   1487490      19278  SH      DEFINED    1          19278
APACHE CORP                    COM              037411105    456942       5922  SH      DEFINED    4           5922
APACHE CORP                    COM              037411105   7751031     100454  SH      DEFINED    3  4      100454
APACHE CORP                    COM              037411105   2414491      31292  SH      DEFINED    4          31292
APACHE CORP                    COM              037411105   8015458     103881  SH      DEFINED    4         103881
APACHE CORP                    COM              037411105    228162       2957  SH      DEFINED    4           2957
APACHE CORP                    COM              037411105    972216      12600  SH      DEFINED    4          12600
APARTMENT INVT & MGMT CO       CL A             03748R101   3865092     126063  SH      DEFINED    4         126063
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306  62337006    2880638  SH      DEFINED    2        2880638
APOLLO GROUP INC               CL A             037604105    372720      21433  SH      DEFINED    4          21433
APOLLO GROUP INC               CL A             037604105    128686       7400  SH      DEFINED    4           7400
APOLLO RESIDENTIAL MTG INC     COM              03763V102    590685      26500  SH      DEFINED    4          26500
APPLE INC                      COM              037833100    911406       2060  SH      DEFINED    1           2060
APPLE INC                      COM              037833100   9460923      21384  SH      DEFINED    1          21384
APPLE INC                      COM              037833100   3436354       7767  SH      DEFINED    1  4        7767
APPLE INC                      COM              037833100   1681234       3800  SH      DEFINED    1           3800
APPLE INC                      COM              037833100    935297       2114  SH      DEFINED    1           2114
APPLE INC                      COM              037833100   4006204       9055  SH      DEFINED    1           9055
APPLE INC                      COM              037833100  19962613      45100  SH      DEFINED    1          45100
APPLE INC                      COM              037833100    739192       1670  SH      DEFINED    4           1670
APPLE INC                      COM              037833100   6429201      14525  SH      DEFINED    4          14525
APPLE INC                      COM              037833100   9465841      21384  SH      DEFINED    1  4       21384
APPLE INC                      COM              037833100  13440486      30363  SH      DEFINED    3  4       30363
APPLE INC                      COM              037833100  13234637      29900  SH      DEFINED    4          29900
APPLE INC                      COM              037833100   1351792       3054  SH      DEFINED    4           3054
APPLE INC                      COM              037833100   3104164       7013  SH      DEFINED    4           7013
APPLIED MATLS INC              COM              038222105    837108      62100  SH      DEFINED    1          62100
APPLIED MATLS INC              COM              038222105    248827      18459  SH      DEFINED    4          18459
APPLIED MATLS INC              COM              038222105    123463       9159  SH      DEFINED    4           9159
ARBITRON INC                   COM              03875Q108     28122        600  SH      DEFINED    4            600
ARCH CAP GROUP LTD             ORD              G0450A105    183995       3500  SH      DEFINED    1           3500
ARCH COAL INC                  COM              039380100   5362087     987493  SH      DEFINED    4         987493
ARCHER DANIELS MIDLAND CO      COM              039483102   1071636      31771  SH      DEFINED    1          31771
ARCHER DANIELS MIDLAND CO      COM              039483102    333792       9896  SH      DEFINED    4           9896
ARCHER DANIELS MIDLAND CO      COM              039483102   3336201      98909  SH      DEFINED    4          98909
ARCHER DANIELS MIDLAND CO      COM              039483102     91071       2700  SH      DEFINED    4           2700
ARCHER DANIELS MIDLAND CO      COM              039483102    169291       5019  SH      DEFINED    4           5019
ARCHER DANIELS MIDLAND CO      COM              039483102    974797      28900  SH      DEFINED    4          28900
ARGAN INC                      COM              4.01E+112    400274      26846  SH      DEFINED    4          26846
ARROW ELECTRS INC              COM              042735100    527930      13000  SH      DEFINED    1          13000
ARROW ELECTRS INC              COM              042735100    527930      13000  SH      DEFINED    1  4       13000
ARROW ELECTRS INC              COM              042735100    154318       3800  SH      DEFINED    1           3800
ARROW ELECTRS INC              COM              042735100    682248      16800  SH      DEFINED    1          16800
ARROW ELECTRS INC              COM              042735100    272154       6700  SH      DEFINED    1           6700
ARROW ELECTRS INC              COM              042735100     85302       2100  SH      DEFINED    4           2100
ARROW ELECTRS INC              COM              042735100    528060      13000  SH      DEFINED    1  4       13000
ARROW ELECTRS INC              COM              042735100     36274        893  SH      DEFINED    4            893
ASHLAND INC NEW                COM              044209104    549820       7400  SH      DEFINED    4           7400
ASSURANT INC                   COM              04621X108   1341135      29803  SH      DEFINED    1          29803
ASSURANT INC                   COM              04621X108    607500      13500  SH      DEFINED    1  4       13500
ASSURANT INC                   COM              04621X108    148140       3292  SH      DEFINED    1           3292
ASSURANT INC                   COM              04621X108    634725      14105  SH      DEFINED    1          14105
ASSURANT INC                   COM              04621X108    238553       5300  SH      DEFINED    1           5300
ASSURANT INC                   COM              04621X108     75707       1682  SH      DEFINED    4           1682
ASSURANT INC                   COM              04621X108   1341433      29803  SH      DEFINED    1  4       29803
ASSURANT INC                   COM              04621X108   2361630      52469  SH      DEFINED    4          52469
ASSURANT INC                   COM              04621X108    220549       4900  SH      DEFINED    4           4900
ASSURANT INC                   COM              04621X108     27366        608  SH      DEFINED    4            608
ASSURANT INC                   COM              04621X108    945210      21000  SH      DEFINED    4          21000
AT&T INC                       COM              00206R102    270479       7370  SH      DEFINED    1           7370
AT&T INC                       COM              00206R102  11371532     309851  SH      DEFINED    1         309851
AT&T INC                       COM              00206R102   3843297     104722  SH      DEFINED    1  4      104722
AT&T INC                       COM              00206R102   1194145      32538  SH      DEFINED    1          32538
AT&T INC                       COM              00206R102   4278890     116591  SH      DEFINED    1         116591
AT&T INC                       COM              00206R102   3214925      87624  SH      DEFINED    4          87624
AT&T INC                       COM              00206R102  11368433     309851  SH      DEFINED    1  4      309851
AT&T INC                       COM              00206R102   1365235      37210  SH      DEFINED    4          37210
AT&T INC                       COM              00206R102   1565269      42662  SH      DEFINED    4          42662
AT&T INC                       COM              00206R102   9912831     270178  SH      DEFINED    1         270178
ATMEL CORP                     COM              049513104    146784      21120  SH      DEFINED    1          21120
ATRION CORP                    COM              049904105     76796        400  SH      DEFINED    4            400
AU OPTRONICS CORP              SPONSORED ADR     02255107    112660      26200  SH      DEFINED    1          26200
AUTODESK INC                   COM              052769106    156712       3800  SH      DEFINED    1           3800





                                                                                    
AUTODESK INC                   COM              052769106     93592       2270  SH      DEFINED    1           2270
AUTODESK INC                   COM              052769106    569112      13800  SH      DEFINED    1          13800
AUTODESK INC                   COM              052769106    175806       4263  SH      DEFINED    4           4263
AUTODESK INC                   COM              052769106   2609021      63249  SH      DEFINED    3  4       63249
AUTODESK INC                   COM              052769106    884598      21450  SH      DEFINED    3  4       21450
AUTODESK INC                   COM              052769106     72459       1757  SH      DEFINED    4           1757
AUTOLIV INC                    COM              052800109    228162       3300  SH      DEFINED    1           3300
AUTOLIV INC                    COM              052800109    126457       1829  SH      DEFINED    4           1829
AUTOLIV INC                    COM              052800109     49228        712  SH      DEFINED    4            712
AUTOLIV INC                    COM              052800109    767454      11100  SH      DEFINED    4          11100
AUTOMATIC DATA PROCESSING IN   COM              053015103   1534472      23600  SH      DEFINED    1          23600
AUTOMATIC DATA PROCESSING IN   COM              053015103    476532       7329  SH      DEFINED    4           7329
AUTOMATIC DATA PROCESSING IN   COM              053015103   6157394      94700  SH      DEFINED    4          94700
AUTOMATIC DATA PROCESSING IN   COM              053015103    237908       3659  SH      DEFINED    4           3659
AUTOZONE INC                   COM              053332102    170319        430  SH      DEFINED    1            430
AUTOZONE INC                   COM              053332102    634832       1600  SH      DEFINED    1           1600
AUTOZONE INC                   COM              053332102    198782        501  SH      DEFINED    4            501
AUTOZONE INC                   COM              053332102     96415        243  SH      DEFINED    4            243
AUTOZONE INC                   COM              053332102    220604        556  SH      DEFINED    2            556
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104   1612359      44900  SH      DEFINED    1          44900
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    456057      12700  SH      DEFINED    1  4       12700
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    104139       2900  SH      DEFINED    1           2900
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    481194      13400  SH      DEFINED    1          13400
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    413080      11500  SH      DEFINED    1          11500
AVAGO TECHNOLOGIES LTD         SHS              Y0846S104 118720331    3306973  SH      DEFINED    2        3306973
AVALONBAY CMNTYS INC           COM              053484101    432914       3419  SH      DEFINED    1           3419
AVALONBAY CMNTYS INC           COM              053484101    172330       1361  SH      DEFINED    1  4        1361
AVALONBAY CMNTYS INC           COM              053484101     58245        460  SH      DEFINED    1            460
AVALONBAY CMNTYS INC           COM              053484101    230069       1817  SH      DEFINED    1           1817
AVALONBAY CMNTYS INC           COM              053484101  10357516      81800  SH      DEFINED    1          81800
AVALONBAY CMNTYS INC           COM              053484101    655644       5176  SH      DEFINED    1           5176
AVALONBAY CMNTYS INC           COM              053484101   2071055      16350  SH      DEFINED    4          16350
AVALONBAY CMNTYS INC           COM              053484101   8005291      63198  SH      DEFINED    4          63198
AVALONBAY CMNTYS INC           COM              053484101    433085       3419  SH      DEFINED    1  4        3419
AVALONBAY CMNTYS INC           COM              053484101     63335        500  SH      DEFINED    4            500
AVALONBAY CMNTYS INC           COM              053484101    106023        837  SH      DEFINED    4            837
AVALONBAY CMNTYS INC           COM              053484101   3220711      25426  SH      DEFINED    4          25426
AVERY DENNISON CORP            COM              053611109   2677710      62200  SH      DEFINED    1          62200
AVERY DENNISON CORP            COM              053611109   1252755      29100  SH      DEFINED    1  4       29100
AVERY DENNISON CORP            COM              053611109    430500      10000  SH      DEFINED    1          10000
AVERY DENNISON CORP            COM              053611109   1519665      35300  SH      DEFINED    1          35300
AVERY DENNISON CORP            COM              053611109     94754       2200  SH      DEFINED    1           2200
AVERY DENNISON CORP            COM              053611109     92342       2144  SH      DEFINED    4           2144
AVERY DENNISON CORP            COM              053611109   2678954      62200  SH      DEFINED    1  4       62200
AVERY DENNISON CORP            COM              053611109    172280       4000  SH      DEFINED    4           4000
AVERY DENNISON CORP            COM              053611109     28039        651  SH      DEFINED    4            651
AVNET INC                      COM              053807103    687610      19000  SH      DEFINED    1          19000
AVNET INC                      COM              053807103    314853       8700  SH      DEFINED    1  4        8700
AVNET INC                      COM              053807103     94094       2600  SH      DEFINED    1           2600
AVNET INC                      COM              053807103    437899      12100  SH      DEFINED    1          12100
AVNET INC                      COM              053807103      3620        100  SH      DEFINED    1            100
AVNET INC                      COM              053807103     80147       2214  SH      DEFINED    4           2214
AVNET INC                      COM              053807103    687800      19000  SH      DEFINED    1  4       19000
AVNET INC                      COM              053807103     50680       1400  SH      DEFINED    4           1400
AVNET INC                      COM              053807103     40725       1125  SH      DEFINED    4           1125
AVON PRODS INC                 COM              054303102    368994      17800  SH      DEFINED    1          17800
AVON PRODS INC                 COM              054303102    122680       5918  SH      DEFINED    4           5918
AVON PRODS INC                 COM              054303102     68036       3282  SH      DEFINED    4           3282
AXIALL CORP                    COM              05463D100     84973       1367  SH      DEFINED    4           1367
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109   3291351      79100  SH      DEFINED    1          79100
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109   1381452      33200  SH      DEFINED    1  4       33200
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109    586701      14100  SH      DEFINED    1          14100
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109   1527087      36700  SH      DEFINED    1          36700
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109    303826       7300  SH      DEFINED    1           7300
AXT INC                        COM              00246W103      5368       1826  SH      DEFINED    4           1826
BAIDU INC                      SPON ADR REP A   056752108    235475       2685  SH      DEFINED    1           2685
BAIDU INC                      SPON ADR REP A   056752108   2344923      26738  SH      DEFINED    2          26738
BAKER HUGHES INC               COM              057224107    403767       8700  SH      DEFINED    1           8700
BAKER HUGHES INC               COM              057224107   1022180      22025  SH      DEFINED    1          22025
BAKER HUGHES INC               COM              057224107    306538       6605  SH      DEFINED    4           6605
BAKER HUGHES INC               COM              057224107    149394       3219  SH      DEFINED    4           3219
BALL CORP                      COM              058498106    318786       6700  SH      DEFINED    1           6700
BALL CORP                      COM              058498106    133367       2803  SH      DEFINED    4           2803
BALL CORP                      COM              058498106     48770       1025  SH      DEFINED    4           1025
BALLANTYNE STRONG INC          COM              058516105    117518      27782  SH      DEFINED    4          27782
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101     94023      10721  SH      DEFINED    1          10721
BANK NEW YORK MELLON CORP      COM              064058100    870489      31100  SH      DEFINED    1          31100
BANK NEW YORK MELLON CORP      COM              064058100    654966      23400  SH      DEFINED    1  4       23400
BANK NEW YORK MELLON CORP      COM              064058100     92367       3300  SH      DEFINED    1           3300
BANK NEW YORK MELLON CORP      COM              064058100    722142      25800  SH      DEFINED    1          25800
BANK NEW YORK MELLON CORP      COM              064058100   1548743      55332  SH      DEFINED    1          55332
BANK NEW YORK MELLON CORP      COM              064058100    500517      17882  SH      DEFINED    4          17882
BANK NEW YORK MELLON CORP      COM              064058100    870489      31100  SH      DEFINED    1  4       31100
BANK NEW YORK MELLON CORP      COM              064058100   9559957     341549  SH      DEFINED    3  4      341549
BANK NEW YORK MELLON CORP      COM              064058100    190332       6800  SH      DEFINED    4           6800
BANK NEW YORK MELLON CORP      COM              064058100   3130150     111831  SH      DEFINED    3  4      111831
BANK NEW YORK MELLON CORP      COM              064058100    248635       8883  SH      DEFINED    4           8883
BANK OF AMERICA CORPORATION    COM              060505104   2104193     172900  SH      DEFINED    1         172900
BANK OF AMERICA CORPORATION    COM              060505104    967515      79500  SH      DEFINED    1  4       79500
BANK OF AMERICA CORPORATION    COM              060505104    262872      21600  SH      DEFINED    1          21600





                                                                                    
BANK OF AMERICA CORPORATION    COM              060505104   1134244      93200  SH      DEFINED    1          93200
BANK OF AMERICA CORPORATION    COM              060505104   6314879     518463  SH      DEFINED    1         518463
BANK OF AMERICA CORPORATION    COM              060505104   2032586     166879  SH      DEFINED    4         166879
BANK OF AMERICA CORPORATION    COM              060505104   2105922     172900  SH      DEFINED    1  4      172900
BANK OF AMERICA CORPORATION    COM              060505104   7813190     641477  SH      DEFINED    4         641477
BANK OF AMERICA CORPORATION    COM              060505104    683298      56100  SH      DEFINED    4          56100
BANK OF AMERICA CORPORATION    COM              060505104    978517      80338  SH      DEFINED    4          80338
BANK OF AMERICA CORPORATION    COM              060505104    461622      37900  SH      DEFINED    4          37900
BARD C R INC                   COM              067383109    151573       1504  SH      DEFINED    4           1504
BARD C R INC                   COM              067383109   6883274      68300  SH      DEFINED    4          68300
BARD C R INC                   COM              067383109     60266        598  SH      DEFINED    4            598
BARRY R G CORP OHIO            COM              068798107    106946       7987  SH      DEFINED    4           7987
BAXTER INTL INC                COM              071813109    724947       9980  SH      DEFINED    1           9980
BAXTER INTL INC                COM              071813109   1888640      26000  SH      DEFINED    1          26000
BAXTER INTL INC                COM              071813109    600297       8264  SH      DEFINED    4           8264
BAXTER INTL INC                COM              071813109  12399648     170700  SH      DEFINED    4         170700
BAXTER INTL INC                COM              071813109    295064       4062  SH      DEFINED    4           4062
BAXTER INTL INC                COM              071813109    559328       7700  SH      DEFINED    4           7700
BAXTER INTL INC                COM              071813109    226564       3119  SH      DEFINED    2           3119
BB&T CORP                      COM              054937107    330003      10513  SH      DEFINED    4          10513
BB&T CORP                      COM              054937107    162098       5164  SH      DEFINED    4           5164
BB&T CORP                      COM              054937107    951117      30300  SH      DEFINED    1          30300
BEAM INC                       COM              073730103    278115       4377  SH      DEFINED    1           4377
BEAM INC                       COM              073730103    151416       2383  SH      DEFINED    4           2383
BEAM INC                       COM              073730103     70339       1107  SH      DEFINED    4           1107
BECTON DICKINSON & CO          COM              075887109    285109       2982  SH      DEFINED    4           2982
BECTON DICKINSON & CO          COM              075887109   7388932      77282  SH      DEFINED    4          77282
BECTON DICKINSON & CO          COM              075887109    139495       1459  SH      DEFINED    4           1459
BECTON DICKINSON & CO          COM              075887109    236252       2471  SH      DEFINED    2           2471
BECTON DICKINSON & CO          COM              075887109    324978       3399  SH      DEFINED    1           3399
BECTON DICKINSON & CO          COM              075887109    860490       9000  SH      DEFINED    1           9000
BED BATH & BEYOND INC          COM              075896100    170713       2650  SH      DEFINED    1           2650
BED BATH & BEYOND INC          COM              075896100    740057      11488  SH      DEFINED    1          11488
BED BATH & BEYOND INC          COM              075896100    222764       3458  SH      DEFINED    4           3458
BED BATH & BEYOND INC          COM              075896100   8623777     133868  SH      DEFINED    3  4      133868
BED BATH & BEYOND INC          COM              075896100   3897410      60500  SH      DEFINED    4          60500
BED BATH & BEYOND INC          COM              075896100    113701       1765  SH      DEFINED    4           1765
BELO CORP                      COM SER A        080555105     16121       1640  SH      DEFINED    4           1640
BERKLEY W R CORP               COM              084423102     73211       1650  SH      DEFINED    4           1650
BERKLEY W R CORP               COM              084423102     40244        907  SH      DEFINED    4            907
BERKLEY W R CORP               COM              084423102    319464       7200  SH      DEFINED    1           7200
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   2580440      24800  SH      DEFINED    1          24800
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   1019690       9800  SH      DEFINED    1  4        9800
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    338163       3250  SH      DEFINED    1           3250
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   1586763      15250  SH      DEFINED    1          15250
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   5006810      48050  SH      DEFINED    1          48050
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   1598741      15343  SH      DEFINED    4          15343
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   2584160      24800  SH      DEFINED    1  4       24800
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    323020       3100  SH      DEFINED    4           3100
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    766495       7356  SH      DEFINED    4           7356
BEST BUY INC                   COM              086516101    445215      20100  SH      DEFINED    1  4       20100
BEST BUY INC                   COM              086516101    119610       5400  SH      DEFINED    1           5400
BEST BUY INC                   COM              086516101    540460      24400  SH      DEFINED    1          24400
BEST BUY INC                   COM              086516101    313356      14147  SH      DEFINED    1          14147
BEST BUY INC                   COM              086516101    122312       5522  SH      DEFINED    4           5522
BEST BUY INC                   COM              086516101   1355093      61178  SH      DEFINED    4          61178
BEST BUY INC                   COM              086516101   9834755     444007  SH      DEFINED    4         444007
BEST BUY INC                   COM              086516101     79740       3600  SH      DEFINED    4           3600
BEST BUY INC                   COM              086516101     47556       2147  SH      DEFINED    4           2147
BIG LOTS INC                   COM              089302103    472618      13400  SH      DEFINED    4          13400
BIOGEN IDEC INC                COM              09062X103    578700       3000  SH      DEFINED    1           3000
BIOGEN IDEC INC                COM              09062X103   2129919      11041  SH      DEFINED    1          11041
BIOGEN IDEC INC                COM              09062X103    653772       3389  SH      DEFINED    4           3389
BIOGEN IDEC INC                COM              09062X103    577854       3000  SH      DEFINED    1  4        3000
BIOGEN IDEC INC                COM              09062X103    322931       1674  SH      DEFINED    4           1674
BIOMED REALTY TRUST INC        COM              09063H107   4505904     208800  SH      DEFINED    1         208800
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602   1727670      66500  SH      DEFINED    4          66500
BLACK BOX CORP DEL             COM              091826107    165756       7600  SH      DEFINED    4           7600
BLACKROCK INC                  COM              09247X101    235843        919  SH      DEFINED    1            919
BLACKROCK INC                  COM              09247X101   1695408       6600  SH      DEFINED    1           6600
BLACKROCK INC                  COM              09247X101    545356       2123  SH      DEFINED    4           2123
BLACKROCK INC                  COM              09247X101     77064        300  SH      DEFINED    4            300
BLACKROCK INC                  COM              09247X101    254568        991  SH      DEFINED    4            991
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108  13334351     674133  SH      DEFINED    3  4      674133
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108  64024834    3236847  SH      DEFINED    2        3236847
BLOCK H & R INC                COM              093671105    138715       4715  SH      DEFINED    4           4715
BLOCK H & R INC                COM              093671105   2157369      73330  SH      DEFINED    4          73330
BLOCK H & R INC                COM              093671105     57634       1959  SH      DEFINED    4           1959
BLOCK H & R INC                COM              093671105    176520       6000  SH      DEFINED    1           6000
BLOCK H & R INC                COM              093671105    214766       7300  SH      DEFINED    1           7300
BLYTH INC                      COM NEW          09643P207    361088      20800  SH      DEFINED    4          20800
BMC SOFTWARE INC               COM              055921100    142666       3080  SH      DEFINED    1           3080
BMC SOFTWARE INC               COM              055921100    342842       7400  SH      DEFINED    1           7400
BMC SOFTWARE INC               COM              055921100     97756       2110  SH      DEFINED    4           2110
BMC SOFTWARE INC               COM              055921100    344603       7438  SH      DEFINED    4           7438
BMC SOFTWARE INC               COM              055921100     55040       1188  SH      DEFINED    4           1188
BODY CENT CORP                 COM              09689U102         0          0  SH      DEFINED    4              0
BOEING CO                      COM              097023105    956541      11142  SH      DEFINED    4          11142
BOEING CO                      COM              097023105      8585        100  SH      DEFINED    4            100
BOEING CO                      COM              097023105    457151       5325  SH      DEFINED    4           5325






                                                                                     
BOEING CO                      COM              097023105   2978995      34700  SH      DEFINED    1          34700
BOK FINL CORP                  COM NEW          05561Q201     56070        900  SH      DEFINED    4            900
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106    194880      14500  SH      DEFINED    4          14500
BORGWARNER INC                 COM              099724106    293892       3800  SH      DEFINED    1           3800
BORGWARNER INC                 COM              099724106    121424       1570  SH      DEFINED    4           1570
BORGWARNER INC                 COM              099724106     63341        819  SH      DEFINED    4            819
BOSTON PROPERTIES INC          COM              101121101    608463       6022  SH      DEFINED    1           6022
BOSTON PROPERTIES INC          COM              101121101    242193       2397  SH      DEFINED    1  4        2397
BOSTON PROPERTIES INC          COM              101121101     81842        810  SH      DEFINED    1            810
BOSTON PROPERTIES INC          COM              101121101    216630       2144  SH      DEFINED    1           2144
BOSTON PROPERTIES INC          COM              101121101  10588992     104800  SH      DEFINED    1         104800
BOSTON PROPERTIES INC          COM              101121101    727632       7200  SH      DEFINED    1           7200
BOSTON PROPERTIES INC          COM              101121101   6730091      66595  SH      DEFINED    4          66595
BOSTON PROPERTIES INC          COM              101121101   5435714      53787  SH      DEFINED    4          53787
BOSTON PROPERTIES INC          COM              101121101    608583       6022  SH      DEFINED    1  4        6022
BOSTON PROPERTIES INC          COM              101121101    101060       1000  SH      DEFINED    4           1000
BOSTON PROPERTIES INC          COM              101121101    112076       1109  SH      DEFINED    4           1109
BOSTON PROPERTIES INC          COM              101121101   3163178      31300  SH      DEFINED    4          31300
BOSTON SCIENTIFIC CORP         COM              101137107   3733961     478100  SH      DEFINED    1         478100
BOSTON SCIENTIFIC CORP         COM              101137107   1843160     236000  SH      DEFINED    1  4      236000
BOSTON SCIENTIFIC CORP         COM              101137107    505307      64700  SH      DEFINED    1          64700
BOSTON SCIENTIFIC CORP         COM              101137107   2136035     273500  SH      DEFINED    1         273500
BOSTON SCIENTIFIC CORP         COM              101137107    550339      70466  SH      DEFINED    1          70466
BOSTON SCIENTIFIC CORP         COM              101137107    158707      20321  SH      DEFINED    4          20321
BOSTON SCIENTIFIC CORP         COM              101137107   3733961     478100  SH      DEFINED    1  4      478100
BOSTON SCIENTIFIC CORP         COM              101137107    324115      41500  SH      DEFINED    4          41500
BOSTON SCIENTIFIC CORP         COM              101137107     83700      10717  SH      DEFINED    4          10717
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107    108537       1300  SH      DEFINED    4           1300
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203   2929905     197300  SH      DEFINED    4         197300
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203   1547370     104200  SH      DEFINED    4         104200
BRE PROPERTIES INC             CL A             05564E106   3815728      78400  SH      DEFINED    1          78400
BRE PROPERTIES INC             CL A             05564E106   3845720      79000  SH      DEFINED    4          79000
BRIDGEPOINT ED INC             COM              10807M105    574957      56203  SH      DEFINED    4          56203
BRISTOL MYERS SQUIBB CO        COM              110122108   3268097      79342  SH      DEFINED    1          79342
BRISTOL MYERS SQUIBB CO        COM              110122108   1045114      25373  SH      DEFINED    4          25373
BRISTOL MYERS SQUIBB CO        COM              110122108   6118198     148536  SH      DEFINED    4         148536
BRISTOL MYERS SQUIBB CO        COM              110122108    515616      12518  SH      DEFINED    4          12518
BROADCOM CORP                  CL A             111320107    917022      26450  SH      DEFINED    1          26450
BROADCOM CORP                  CL A             111320107    158789       4580  SH      DEFINED    4           4580
BROADCOM CORP                  CL A             111320107    262279       7565  SH      DEFINED    4           7565
BROADCOM CORP                  CL A             111320107    128210       3698  SH      DEFINED    4           3698
BROADCOM CORP                  CL A             111320107     74172       2140  SH      DEFINED    1           2140
BROOKDALE SR LIVING INC        COM              112463104   3128136     112200  SH      DEFINED    4         112200
BROOKDALE SR LIVING INC        COM              112463104    669120      24000  SH      DEFINED    4          24000
BROOKFIELD OFFICE PPTYS INC    COM              112900105   1445714      84200  SH      DEFINED    1          84200
BROWN FORMAN CORP              CL B             115637209    350717       4912  SH      DEFINED    1           4912
BROWN FORMAN CORP              CL B             115637209    118381       1658  SH      DEFINED    4           1658
BROWN FORMAN CORP              CL B             115637209     68330        957  SH      DEFINED    4            957
BUCKLE INC                     COM              118440106   1530120      32800  SH      DEFINED    4          32800
BUNGE LIMITED                  COM              G16962105    214078       2900  SH      DEFINED    1           2900
BUNGE LIMITED                  COM              G16962105    671762       9100  SH      DEFINED    1  4        9100
BUNGE LIMITED                  COM              G16962105    125494       1700  SH      DEFINED    1           1700
BUNGE LIMITED                  COM              G16962105    775110      10500  SH      DEFINED    1          10500
BUNGE LIMITED                  COM              G16962105    517327       7007  SH      DEFINED    1           7007
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    487572       8200  SH      DEFINED    1           8200
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    168212       2829  SH      DEFINED    4           2829
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209   6849792     115200  SH      DEFINED    3  4      115200
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     74741       1257  SH      DEFINED    4           1257
C&J ENERGY SVCS INC            COM              12467B304   1172480      51200  SH      DEFINED    4          51200
CA INC                         COM              12673P105    148503       5900  SH      DEFINED    1           5900
CA INC                         COM              12673P105   2309688      91800  SH      DEFINED    1          91800
CA INC                         COM              12673P105   1303288      51800  SH      DEFINED    1  4       51800
CA INC                         COM              12673P105    329596      13100  SH      DEFINED    1          13100
CA INC                         COM              12673P105   1419024      56400  SH      DEFINED    1          56400
CA INC                         COM              12673P105    402720      16000  SH      DEFINED    1          16000
CA INC                         COM              12673P105    142714       5670  SH      DEFINED    4           5670
CA INC                         COM              12673P105   2311524      91800  SH      DEFINED    1  4       91800
CA INC                         COM              12673P105   3774166     149947  SH      DEFINED    4         149947
CA INC                         COM              12673P105    369999      14700  SH      DEFINED    4          14700
CA INC                         COM              12673P105     64486       2562  SH      DEFINED    4           2562
CA INC                         COM              12673P105    719862      28600  SH      DEFINED    4          28600
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     27003       1805  SH      DEFINED    4           1805
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     23981       1603  SH      DEFINED    4           1603
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    184008      12300  SH      DEFINED    1          12300
CABOT OIL & GAS CORP           COM              127097103    203844       3015  SH      DEFINED    4           3015
CABOT OIL & GAS CORP           COM              127097103    270440       4000  SH      DEFINED    4           4000
CABOT OIL & GAS CORP           COM              127097103    103038       1524  SH      DEFINED    4           1524
CABOT OIL & GAS CORP           COM              127097103    256880       3800  SH      DEFINED    1           3800
CABOT OIL & GAS CORP           COM              127097103    676100      10000  SH      DEFINED    1          10000
CAL MAINE FOODS INC            COM NEW          128030202    404320       9500  SH      DEFINED    4           9500
CALAMOS ASSET MGMT INC         CL A             12811R104    781375      66387  SH      DEFINED    4          66387
CALPINE CORP                   COM NEW          131347304    140080       6800  SH      DEFINED    1           6800
CALPINE CORP                   COM NEW          131347304    103721       5035  SH      DEFINED    4           5035
CALPINE CORP                   COM NEW          131347304     47833       2322  SH      DEFINED    4           2322
CAMDEN PPTY TR                 SH BEN INT       133131102    157964       2300  SH      DEFINED    1           2300
CAMDEN PPTY TR                 SH BEN INT       133131102   3793677      55237  SH      DEFINED    4          55237
CAMDEN PPTY TR                 SH BEN INT       133131102   2142129      31190  SH      DEFINED    4          31190
CAMDEN PPTY TR                 SH BEN INT       133131102     42788        623  SH      DEFINED    4            623
CAMDEN PPTY TR                 SH BEN INT       133131102    978484      14247  SH      DEFINED    4          14247
CAMDEN PPTY TR                 SH BEN INT       133131102   5280723      76900  SH      DEFINED    1          76900





                                                                                     
CAMERON INTERNATIONAL CORP     COM              13342B105    237980       3650  SH      DEFINED    1           3650
CAMERON INTERNATIONAL CORP     COM              13342B105    762840      11700  SH      DEFINED    1          11700
CAMERON INTERNATIONAL CORP     COM              13342B105    239610       3675  SH      DEFINED    4           3675
CAMERON INTERNATIONAL CORP     COM              13342B105    122250       1875  SH      DEFINED    4           1875
CAMPBELL SOUP CO               COM              134429109    140616       3100  SH      DEFINED    1           3100
CAMPBELL SOUP CO               COM              134429109    317520       7000  SH      DEFINED    1           7000
CAMPBELL SOUP CO               COM              134429109    170055       3749  SH      DEFINED    4           3749
CAMPBELL SOUP CO               COM              134429109     65953       1454  SH      DEFINED    4           1454
CAMPUS CREST CMNTYS INC        COM              13466Y105   1473761     106026  SH      DEFINED    4         106026
CAPELLA EDUCATION COMPANY      COM              139594105    696010      22351  SH      DEFINED    4          22351
CAPITAL ONE FINL CORP          COM              14040H105   1533270      27903  SH      DEFINED    1          27903
CAPITAL ONE FINL CORP          COM              14040H105    303324       5520  SH      DEFINED    4           5520
CAPITAL ONE FINL CORP          COM              14040H105    483230       8794  SH      DEFINED    4           8794
CAPITAL ONE FINL CORP          COM              14040H105   2613312      47558  SH      DEFINED    4          47558
CAPITAL ONE FINL CORP          COM              14040H105    164850       3000  SH      DEFINED    4           3000
CAPITAL ONE FINL CORP          COM              14040H105    236065       4296  SH      DEFINED    4           4296
CAPITAL ONE FINL CORP          COM              14040H105    653905      11900  SH      DEFINED    4          11900
CAPITAL SOUTHWEST CORP         COM              140501107      4715         41  SH      DEFINED    4             41
CAPSTEAD MTG CORP              COM NO PAR       14067E506   1020472      79600  SH      DEFINED    4          79600
CARDINAL HEALTH INC            COM              14149Y108   1606146      38600  SH      DEFINED    1          38600
CARDINAL HEALTH INC            COM              14149Y108    220741       5305  SH      DEFINED    1  4        5305
CARDINAL HEALTH INC            COM              14149Y108     49932       1200  SH      DEFINED    1           1200
CARDINAL HEALTH INC            COM              14149Y108    421842      10138  SH      DEFINED    1          10138
CARDINAL HEALTH INC            COM              14149Y108    709621      17050  SH      DEFINED    1          17050
CARDINAL HEALTH INC            COM              14149Y108    211929       5092  SH      DEFINED    4           5092
CARDINAL HEALTH INC            COM              14149Y108   1606532      38600  SH      DEFINED    1  4       38600
CARDINAL HEALTH INC            COM              14149Y108     58268       1400  SH      DEFINED    4           1400
CARDINAL HEALTH INC            COM              14149Y108    105132       2526  SH      DEFINED    4           2526
CAREFUSION CORP                COM              14170T101   1933841      55300  SH      DEFINED    1          55300
CAREFUSION CORP                COM              14170T101    535041      15300  SH      DEFINED    1  4       15300
CAREFUSION CORP                COM              14170T101    146874       4200  SH      DEFINED    1           4200
CAREFUSION CORP                COM              14170T101    667927      19100  SH      DEFINED    1          19100
CAREFUSION CORP                COM              14170T101    485486      13875  SH      DEFINED    1          13875
CAREFUSION CORP                COM              14170T101    104305       2981  SH      DEFINED    4           2981
CAREFUSION CORP                COM              14170T101   1934947      55300  SH      DEFINED    1  4       55300
CAREFUSION CORP                COM              14170T101     59063       1688  SH      DEFINED    4           1688
CARMAX INC                     COM              143130102    428509      10276  SH      DEFINED    1          10276
CARMAX INC                     COM              143130102    177142       4248  SH      DEFINED    4           4248
CARMAX INC                     COM              143130102     67387       1616  SH      DEFINED    4           1616
CARNIVAL CORP                  PAIRED CTF       143658300    775180      22600  SH      DEFINED    1          22600
CASH AMER INTL INC             COM              14754D100    183645       3500  SH      DEFINED    4           3500
CATAMARAN CORP                 COM              148887102    156107       2900  SH      DEFINED    4           2900
CATAMARAN CORP                 COM              148887102     80207       1490  SH      DEFINED    4           1490
CATERPILLAR INC DEL            COM              149123101   1029725      11840  SH      DEFINED    1          11840
CATERPILLAR INC DEL            COM              149123101   2765646      31800  SH      DEFINED    1          31800
CATERPILLAR INC DEL            COM              149123101    885181      10178  SH      DEFINED    4          10178
CATERPILLAR INC DEL            COM              149123101    423544       4870  SH      DEFINED    4           4870
CATO CORP NEW                  CL A             149205106    688280      28512  SH      DEFINED    4          28512
CBOE HLDGS INC                 COM              12503M108   4495598     121700  SH      DEFINED    4         121700
CBRE GROUP INC                 CL A             12504L109    323200      12800  SH      DEFINED    1          12800
CBRE GROUP INC                 CL A             12504L109    153903       6100  SH      DEFINED    1           6100
CBRE GROUP INC                 CL A             12504L109    948138      37550  SH      DEFINED    4          37550
CBRE GROUP INC                 CL A             12504L109    106328       4211  SH      DEFINED    4           4211
CBRE GROUP INC                 CL A             12504L109     42925       1700  SH      DEFINED    4           1700
CBRE GROUP INC                 CL A             12504L109     54868       2173  SH      DEFINED    4           2173
CBS CORP NEW                   CL B             124857202   1237799      26511  SH      DEFINED    1          26511
CBS CORP NEW                   CL B             124857202    639653      13700  SH      DEFINED    4          13700
CBS CORP NEW                   CL B             124857202    419463       8984  SH      DEFINED    4           8984
CBS CORP NEW                   CL B             124857202    211132       4522  SH      DEFINED    4           4522
CEC ENTMT INC                  COM              125137109     23908        730  SH      DEFINED    4            730
CELANESE CORP DEL              COM SER A        150870103     94575       2147  SH      DEFINED    4           2147
CELANESE CORP DEL              COM SER A        150870103     54842       1245  SH      DEFINED    4           1245
CELANESE CORP DEL              COM SER A        150870103    427285       9700  SH      DEFINED    1           9700
CELANESE CORP DEL              COM SER A        150870103    202978       4610  SH      DEFINED    1           4610
CELGENE CORP                   COM              151020104    228303       1970  SH      DEFINED    1           1970
CELGENE CORP                   COM              151020104   6466662      55800  SH      DEFINED    1          55800
CELGENE CORP                   COM              151020104   1402269      12100  SH      DEFINED    1  4       12100
CELGENE CORP                   COM              151020104    382437       3300  SH      DEFINED    1           3300
CELGENE CORP                   COM              151020104   1703583      14700  SH      DEFINED    1          14700
CELGENE CORP                   COM              151020104   2127876      18358  SH      DEFINED    1          18358
CELGENE CORP                   COM              151020104    755617       6519  SH      DEFINED    4           6519
CELGENE CORP                   COM              151020104   6467778      55800  SH      DEFINED    1  4       55800
CELGENE CORP                   COM              151020104   3060024      26400  SH      DEFINED    4          26400
CELGENE CORP                   COM              151020104    372882       3217  SH      DEFINED    4           3217
CENTERPOINT ENERGY INC         COM              15189T107    440864      18400  SH      DEFINED    1          18400
CENTERPOINT ENERGY INC         COM              15189T107    182024       7597  SH      DEFINED    4           7597
CENTERPOINT ENERGY INC         COM              15189T107     74659       3116  SH      DEFINED    4           3116
CENTURYLINK INC                COM              156700106   1074767      30594  SH      DEFINED    1          30594
CENTURYLINK INC                COM              156700106    329309       9374  SH      DEFINED    4           9374
CENTURYLINK INC                COM              156700106    160649       4573  SH      DEFINED    4           4573
CERNER CORP                    COM              156782104    112693       1190  SH      DEFINED    1           1190
CERNER CORP                    COM              156782104    634825       6700  SH      DEFINED    1           6700
CERNER CORP                    COM              156782104    204944       2163  SH      DEFINED    4           2163
CERNER CORP                    COM              156782104    104320       1101  SH      DEFINED    4           1101
CF INDS HLDGS INC              COM              125269100   3787766      19900  SH      DEFINED    1          19900
CF INDS HLDGS INC              COM              125269100   1903400      10000  SH      DEFINED    1  4       10000
CF INDS HLDGS INC              COM              125269100    532952       2800  SH      DEFINED    1           2800
CF INDS HLDGS INC              COM              125269100   2105160      11060  SH      DEFINED    1          11060
CF INDS HLDGS INC              COM              125269100    590147       3100  SH      DEFINED    1           3100
CF INDS HLDGS INC              COM              125269100    177044        930  SH      DEFINED    4            930





                                                                                    
CF INDS HLDGS INC              COM              125269100   3788363      19900  SH      DEFINED    1  4       19900
CF INDS HLDGS INC              COM              125269100   4936294      25930  SH      DEFINED    4          25930
CF INDS HLDGS INC              COM              125269100    647258       3400  SH      DEFINED    4           3400
CF INDS HLDGS INC              COM              125269100     91187        479  SH      DEFINED    4            479
CF INDS HLDGS INC              COM              125269100    647258       3400  SH      DEFINED    4           3400
CHART INDS INC                 COM PAR $0.01    16115Q308  63781652     797171  SH      DEFINED    2         797171
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305    229196       2200  SH      DEFINED    1           2200
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305    104597       1004  SH      DEFINED    4           1004
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305     31254        300  SH      DEFINED    4            300
CHEMED CORP NEW                COM              16359R103   3523439      44054  SH      DEFINED    4          44054
CHESAPEAKE ENERGY CORP         COM              165167107    673530      33000  SH      DEFINED    1          33000
CHESAPEAKE ENERGY CORP         COM              165167107    201875       9891  SH      DEFINED    4           9891
CHESAPEAKE ENERGY CORP         COM              165167107    103683       5080  SH      DEFINED    4           5080
CHEVRON CORP NEW               COM              166764100  11956338     100668  SH      DEFINED    1         100668
CHEVRON CORP NEW               COM              166764100   4667899      39302  SH      DEFINED    1  4       39302
CHEVRON CORP NEW               COM              166764100   1275827      10742  SH      DEFINED    1          10742
CHEVRON CORP NEW               COM              166764100   5504990      46350  SH      DEFINED    1          46350
CHEVRON CORP NEW               COM              166764100  11164565      93962  SH      DEFINED    1          93962
CHEVRON CORP NEW               COM              166764100    627370       5280  SH      DEFINED    4           5280
CHEVRON CORP NEW               COM              166764100   3594305      30250  SH      DEFINED    4          30250
CHEVRON CORP NEW               COM              166764100  11961372     100668  SH      DEFINED    1  4      100668
CHEVRON CORP NEW               COM              166764100   9065253      76294  SH      DEFINED    4          76294
CHEVRON CORP NEW               COM              166764100   1255690      10568  SH      DEFINED    4          10568
CHEVRON CORP NEW               COM              166764100   1737861      14626  SH      DEFINED    4          14626
CHEVRON CORP NEW               COM              166764100   2863562      24100  SH      DEFINED    4          24100
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109 131423534    2116321  SH      DEFINED    2        2116321
CHINA GREEN AGRICULTURE INC    COM              16943W105    146467      45771  SH      DEFINED    4          45771
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109   5618391     105748  SH      DEFINED    2         105748
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109    523277       9849  SH      DEFINED    1           9849
CHIPOTLE MEXICAN GRILL INC     COM              169656105    144035        442  SH      DEFINED    4            442
CHIPOTLE MEXICAN GRILL INC     COM              169656105     78861        242  SH      DEFINED    4            242
CHIPOTLE MEXICAN GRILL INC     COM              169656105    456218       1400  SH      DEFINED    1           1400
CHUBB CORP                     COM              171232101   1129137      12900  SH      DEFINED    1          12900
CHUBB CORP                     COM              171232101    729125       8330  SH      DEFINED    4           8330
CHUBB CORP                     COM              171232101    350120       4000  SH      DEFINED    4           4000
CHUBB CORP                     COM              171232101     96283       1100  SH      DEFINED    4           1100
CHUBB CORP                     COM              171232101    171821       1963  SH      DEFINED    4           1963
CHUBB CORP                     COM              171232101   1706835      19500  SH      DEFINED    4          19500
CHURCH & DWIGHT INC            COM              171340102    122926       1902  SH      DEFINED    4           1902
CHURCH & DWIGHT INC            COM              171340102     67474       1044  SH      DEFINED    4           1044
CHURCH & DWIGHT INC            COM              171340102    439484       6800  SH      DEFINED    1           6800
CIENA CORP                     COM NEW          171779309    843727      52700  SH      DEFINED    4          52700
CIGNA CORPORATION              COM              125509109    835758      13400  SH      DEFINED    1          13400
CIGNA CORPORATION              COM              125509109    268752       4309  SH      DEFINED    4           4309
CIGNA CORPORATION              COM              125509109   6627000     106253  SH      DEFINED    4         106253
CIGNA CORPORATION              COM              125509109    130665       2095  SH      DEFINED    4           2095
CIGNA CORPORATION              COM              125509109    898128      14400  SH      DEFINED    4          14400
CIMAREX ENERGY CO              COM              171798101    347024       4600  SH      DEFINED    1           4600
CIMAREX ENERGY CO              COM              171798101    121308       1608  SH      DEFINED    4           1608
CIMAREX ENERGY CO              COM              171798101     49262        653  SH      DEFINED    4            653
CINCINNATI FINL CORP           COM              172062101    451844       9575  SH      DEFINED    1           9575
CINCINNATI FINL CORP           COM              172062101    114105       2418  SH      DEFINED    4           2418
CINCINNATI FINL CORP           COM              172062101     55637       1179  SH      DEFINED    4           1179
CINTAS CORP                    COM              172908105    106265       2408  SH      DEFINED    1           2408
CINTAS CORP                    COM              172908105     60017       1360  SH      DEFINED    4           1360
CINTAS CORP                    COM              172908105     40688        922  SH      DEFINED    4            922
CISCO SYS INC                  COM              17275R102   2060471      98540  SH      DEFINED    1          98540
CISCO SYS INC                  COM              17275R102   1834142      87800  SH      DEFINED    1          87800
CISCO SYS INC                  COM              17275R102   1273622      60968  SH      DEFINED    1  4       60968
CISCO SYS INC                  COM              17275R102    304994      14600  SH      DEFINED    1          14600
CISCO SYS INC                  COM              17275R102   1557433      74554  SH      DEFINED    1          74554
CISCO SYS INC                  COM              17275R102   5340414     255400  SH      DEFINED    1         255400
CISCO SYS INC                  COM              17275R102   1698289      81219  SH      DEFINED    4          81219
CISCO SYS INC                  COM              17275R102   1834581      87800  SH      DEFINED    1  4       87800
CISCO SYS INC                  COM              17275R102   4309092     206226  SH      DEFINED    3  4      206226
CISCO SYS INC                  COM              17275R102   1942016      92875  SH      DEFINED    4          92875
CISCO SYS INC                  COM              17275R102   2986262     142815  SH      DEFINED    4         142815
CISCO SYS INC                  COM              17275R102    513717      24568  SH      DEFINED    4          24568
CISCO SYS INC                  COM              17275R102   1441326      68930  SH      DEFINED    3  4       68930
CISCO SYS INC                  COM              17275R102    835020      39934  SH      DEFINED    4          39934
CISCO SYS INC                  COM              17275R102   1166778      55800  SH      DEFINED    4          55800
CIT GROUP INC                  COM NEW          125581801    321752       7400  SH      DEFINED    1           7400
CIT GROUP INC                  COM NEW          125581801    112918       2597  SH      DEFINED    4           2597
CIT GROUP INC                  COM NEW          125581801     65220       1500  SH      DEFINED    4           1500
CITIGROUP INC                  COM NEW          172967424   2463593      55687  SH      DEFINED    1          55687
CITIGROUP INC                  COM NEW          172967424    516281      11670  SH      DEFINED    1          11670
CITIGROUP INC                  COM NEW          172967424   3992483      90246  SH      DEFINED    1          90246
CITIGROUP INC                  COM NEW          172967424   1021944      23100  SH      DEFINED    1  4       23100
CITIGROUP INC                  COM NEW          172967424    275482       6227  SH      DEFINED    1           6227
CITIGROUP INC                  COM NEW          172967424   1207752      27300  SH      DEFINED    1          27300
CITIGROUP INC                  COM NEW          172967424   6239964     141048  SH      DEFINED    1         141048
CITIGROUP INC                  COM NEW          172967424   2008761      45406  SH      DEFINED    4          45406
CITIGROUP INC                  COM NEW          172967424   3992483      90246  SH      DEFINED    1  4       90246
CITIGROUP INC                  COM NEW          172967424   8453512     191083  SH      DEFINED    4         191083
CITIGROUP INC                  COM NEW          172967424    113874       2574  SH      DEFINED    4           2574
CITIGROUP INC                  COM NEW          172967424    967131      21861  SH      DEFINED    4          21861
CITIGROUP INC                  COM NEW          172967424    232702       5260  SH      DEFINED    4           5260
CITIZENS & NORTHN CORP         COM              172922106     68250       3500  SH      DEFINED    4           3500
CITRIX SYS INC                 COM              177376100    206320       2860  SH      DEFINED    1           2860
CITRIX SYS INC                 COM              177376100    304431       4220  SH      DEFINED    1           4220





                                                                                     
CITRIX SYS INC                 COM              177376100    643595       8919  SH      DEFINED    1           8919
CITRIX SYS INC                 COM              177376100    200677       2781  SH      DEFINED    4           2781
CITRIX SYS INC                 COM              177376100     96839       1342  SH      DEFINED    4           1342
CLIFFS NAT RES INC             COM              18683K101     96951       5100  SH      DEFINED    1           5100
CLIFFS NAT RES INC             COM              18683K101     55604       2925  SH      DEFINED    4           2925
CLIFFS NAT RES INC             COM              18683K101    364194      19158  SH      DEFINED    4          19158
CLIFFS NAT RES INC             COM              18683K101     21063       1108  SH      DEFINED    4           1108
CLOROX CO DEL                  COM              189054109    198219       2239  SH      DEFINED    4           2239
CLOROX CO DEL                  COM              189054109     82953        937  SH      DEFINED    4            937
CLOROX CO DEL                  COM              189054109    548886       6200  SH      DEFINED    1           6200
CME GROUP INC                  COM              12572Q105    980705      15975  SH      DEFINED    1          15975
CME GROUP INC                  COM              12572Q105    289638       4718  SH      DEFINED    4           4718
CME GROUP INC                  COM              12572Q105    148257       2415  SH      DEFINED    4           2415
CME GROUP INC                  COM              12572Q105    232007       3778  SH      DEFINED    2           3778
CMS ENERGY CORP                COM              125896100    231540       8290  SH      DEFINED    1           8290
CMS ENERGY CORP                COM              125896100    162052       5800  SH      DEFINED    1           5800
CMS ENERGY CORP                COM              125896100     98544       3527  SH      DEFINED    4           3527
CMS ENERGY CORP                COM              125896100     56215       2012  SH      DEFINED    4           2012
CNA FINL CORP                  COM              126117100   5681228     173791  SH      DEFINED    4         173791
CRA INTL INC                   COM              12618T105   3311718     289233  SH      DEFINED    4         289233
CNOOC LTD                      SPONSORED ADR    126132109   5681422      29668  SH      DEFINED    2          29668
CNOOC LTD                      SPONSORED ADR    126132109    595301       3107  SH      DEFINED    1           3107
COACH INC                      COM              189754104    704859      14100  SH      DEFINED    1          14100
COACH INC                      COM              189754104    212358       4248  SH      DEFINED    4           4248
COACH INC                      COM              189754104     99980       2000  SH      DEFINED    4           2000
COACH INC                      COM              189754104    103629       2073  SH      DEFINED    4           2073
COBALT INTL ENERGY INC         COM              19075F106    307380      10900  SH      DEFINED    1          10900
COBALT INTL ENERGY INC         COM              19075F106     83359       2956  SH      DEFINED    4           2956
COBALT INTL ENERGY INC         COM              19075F106     47686       1691  SH      DEFINED    4           1691
COCA COLA CO                   COM              191216100   7853448     194200  SH      DEFINED    1         194200
COCA COLA CO                   COM              191216100    687884      17010  SH      DEFINED    4          17010
COCA COLA CO                   COM              191216100   2525559      62452  SH      DEFINED    4          62452
COCA COLA CO                   COM              191216100   6887175     170306  SH      DEFINED    1  4      170306
COCA COLA CO                   COM              191216100   3251376      80400  SH      DEFINED    4          80400
COCA COLA CO                   COM              191216100    675024      16692  SH      DEFINED    4          16692
COCA COLA CO                   COM              191216100   1224159      30271  SH      DEFINED    4          30271
COCA COLA CO                   COM              191216100    428856      10610  SH      DEFINED    1          10610
COCA COLA CO                   COM              191216100   6883769     170306  SH      DEFINED    1         170306
COCA COLA CO                   COM              191216100   2204264      54534  SH      DEFINED    1  4       54534
COCA COLA CO                   COM              191216100    686412      16982  SH      DEFINED    1          16982
COCA COLA CO                   COM              191216100   2450018      60614  SH      DEFINED    1          60614
COCA COLA ENTERPRISES INC NE   COM              19122T109    502112      13600  SH      DEFINED    1          13600
COCA COLA ENTERPRISES INC NE   COM              19122T109    152000       4117  SH      DEFINED    4           4117
COCA COLA ENTERPRISES INC NE   COM              19122T109     83402       2259  SH      DEFINED    4           2259
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    409044       5340  SH      DEFINED    1           5340
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102   1018913      13300  SH      DEFINED    1          13300
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    344209       4493  SH      DEFINED    4           4493
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    171606       2240  SH      DEFINED    4           2240
COINSTAR INC                   COM              19259P300   1530955      26206  SH      DEFINED    4          26206
COLGATE PALMOLIVE CO           COM              194162103    950614       8054  SH      DEFINED    1           8054
COLGATE PALMOLIVE CO           COM              194162103   2702887      22900  SH      DEFINED    1          22900
COLGATE PALMOLIVE CO           COM              194162103    260824       2210  SH      DEFINED    1           2210
COLGATE PALMOLIVE CO           COM              194162103   1014972       8600  SH      DEFINED    1           8600
COLGATE PALMOLIVE CO           COM              194162103    778932       6600  SH      DEFINED    1  4        6600
COLGATE PALMOLIVE CO           COM              194162103    200634       1700  SH      DEFINED    1           1700
COLGATE PALMOLIVE CO           COM              194162103   1050378       8900  SH      DEFINED    1           8900
COLGATE PALMOLIVE CO           COM              194162103    844859       7158  SH      DEFINED    4           7158
COLGATE PALMOLIVE CO           COM              194162103   1015058       8600  SH      DEFINED    1  4        8600
COLGATE PALMOLIVE CO           COM              194162103   9190288      77864  SH      DEFINED    3  4       77864
COLGATE PALMOLIVE CO           COM              194162103  11401698      96600  SH      DEFINED    4          96600
COLGATE PALMOLIVE CO           COM              194162103   2966684      25135  SH      DEFINED    3  4       25135
COLGATE PALMOLIVE CO           COM              194162103    417236       3535  SH      DEFINED    4           3535
COLONIAL PPTYS TR              COM SH BEN INT   195872106   2192695      96979  SH      DEFINED    4          96979
COLONY FINL INC                COM              19624R106    597180      26900  SH      DEFINED    4          26900
COMCAST CORP NEW               CL A             20030N101   4372947     104093  SH      DEFINED    1         104093
COMCAST CORP NEW               CL A             20030N101   1380995      32873  SH      DEFINED    4          32873
COMCAST CORP NEW               CL A             20030N101   5416218     129019  SH      DEFINED    1  4      129019
COMCAST CORP NEW               CL A             20030N101    457909      10900  SH      DEFINED    4          10900
COMCAST CORP NEW               CL A             20030N101    662330      15766  SH      DEFINED    4          15766
COMCAST CORP NEW               CL A SPL         20030N200    872036      22010  SH      DEFINED    1          22010
COMCAST CORP NEW               CL A SPL         20030N200    343822       8678  SH      DEFINED    4           8678
COMCAST CORP NEW               CL A SPL         20030N200    146396       3695  SH      DEFINED    4           3695
COMCAST CORP NEW               CL A             20030N101   5418798     129019  SH      DEFINED    1         129019
COMCAST CORP NEW               CL A             20030N101   1935822      46091  SH      DEFINED    1  4       46091
COMCAST CORP NEW               CL A             20030N101    573804      13662  SH      DEFINED    1          13662
COMCAST CORP NEW               CL A             20030N101   2255400      53700  SH      DEFINED    1          53700
COMCAST CORP NEW               CL A SPL         20030N200    319337       8060  SH      DEFINED    1           8060
COMERICA INC                   COM              200340107    488648      13600  SH      DEFINED    1  4       13600
COMERICA INC                   COM              200340107    147313       4100  SH      DEFINED    1           4100
COMERICA INC                   COM              200340107    301812       8400  SH      DEFINED    1           8400
COMERICA INC                   COM              200340107    439417      12223  SH      DEFINED    1          12223
COMERICA INC                   COM              200340107    113710       3163  SH      DEFINED    4           3163
COMERICA INC                   COM              200340107   2124645      59100  SH      DEFINED    4          59100
COMERICA INC                   COM              200340107    334335       9300  SH      DEFINED    4           9300
COMERICA INC                   COM              200340107     48245       1342  SH      DEFINED    4           1342
COMMERCE BANCSHARES INC        COM              200525103   1487192      36424  SH      DEFINED    4          36424
COMMUNITY BK SYS INC           COM              203607106    106668       3600  SH      DEFINED    4           3600
COMMUNITY HEALTH SYS INC NEW   COM              203668108    772457      16300  SH      DEFINED    4          16300
COMMUNITY TR BANCORP INC       COM              204149108     17355        510  SH      DEFINED    4            510
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201    446880       8400  SH      DEFINED    1           8400





                                                                                     
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201  20097855     377212  SH      DEFINED    2         377212
COMPUTER PROGRAMS & SYS INC    COM              205306103    881993      16300  SH      DEFINED    4          16300
COMPUTER SCIENCES CORP         COM              205363104   2175082      44200  SH      DEFINED    1          44200
COMPUTER SCIENCES CORP         COM              205363104    260813       5300  SH      DEFINED    1  4        5300
COMPUTER SCIENCES CORP         COM              205363104     78736       1600  SH      DEFINED    1           1600
COMPUTER SCIENCES CORP         COM              205363104    364154       7400  SH      DEFINED    1           7400
COMPUTER SCIENCES CORP         COM              205363104    477531       9700  SH      DEFINED    1           9700
COMPUTER SCIENCES CORP         COM              205363104    114657       2329  SH      DEFINED    4           2329
COMPUTER SCIENCES CORP         COM              205363104   2175966      44200  SH      DEFINED    1  4       44200
COMPUTER SCIENCES CORP         COM              205363104   2223128      45158  SH      DEFINED    4          45158
COMPUTER SCIENCES CORP         COM              205363104     53267       1082  SH      DEFINED    4           1082
COMPUTER SCIENCES CORP         COM              205363104   1053522      21400  SH      DEFINED    4          21400
CONAGRA FOODS INC              COM              205887102    300840       8401  SH      DEFINED    1           8401
CONAGRA FOODS INC              COM              205887102   5917991     165307  SH      DEFINED    1         165307
CONAGRA FOODS INC              COM              205887102   2288014      63911  SH      DEFINED    1  4       63911
CONAGRA FOODS INC              COM              205887102    638350      17831  SH      DEFINED    1          17831
CONAGRA FOODS INC              COM              205887102   2657219      74224  SH      DEFINED    1          74224
CONAGRA FOODS INC              COM              205887102    777077      21700  SH      DEFINED    1          21700
CONAGRA FOODS INC              COM              205887102    255970       7148  SH      DEFINED    4           7148
CONAGRA FOODS INC              COM              205887102   5919644     165307  SH      DEFINED    1  4      165307
CONAGRA FOODS INC              COM              205887102    748429      20900  SH      DEFINED    4          20900
CONAGRA FOODS INC              COM              205887102    105102       2935  SH      DEFINED    4           2935
CONCHO RES INC                 COM              20605P101    379977       3900  SH      DEFINED    1           3900
CONCHO RES INC                 COM              20605P101    171672       1762  SH      DEFINED    4           1762
CONCHO RES INC                 COM              20605P101     75703        777  SH      DEFINED    4            777
CONOCOPHILLIPS                 COM              20825C104   3353580      55800  SH      DEFINED    1          55800
CONOCOPHILLIPS                 COM              20825C104   1076872      17918  SH      DEFINED    4          17918
CONOCOPHILLIPS                 COM              20825C104   4797603      79827  SH      DEFINED    4          79827
CONOCOPHILLIPS                 COM              20825C104    516980       8602  SH      DEFINED    4           8602
CONOCOPHILLIPS                 COM              20825C104   1622700      27000  SH      DEFINED    4          27000
CONSOL ENERGY INC              COM              20854P109    474465      14100  SH      DEFINED    1          14100
CONSOL ENERGY INC              COM              20854P109    142676       4240  SH      DEFINED    4           4240
CONSOL ENERGY INC              COM              20854P109   3075341      91392  SH      DEFINED    4          91392
CONSOL ENERGY INC              COM              20854P109     57811       1718  SH      DEFINED    4           1718
CONSOLIDATED EDISON INC        COM              209115104    854420      14000  SH      DEFINED    1          14000
CONSOLIDATED EDISON INC        COM              209115104    266518       4367  SH      DEFINED    4           4367
CONSOLIDATED EDISON INC        COM              209115104    130665       2141  SH      DEFINED    4           2141
CONSTELLATION BRANDS INC       CL A             21036P108    423996       8900  SH      DEFINED    1           8900
CONSTELLATION BRANDS INC       CL A             21036P108    149590       3140  SH      DEFINED    4           3140
CONSTELLATION BRANDS INC       CL A             21036P108     58216       1222  SH      DEFINED    4           1222
CONTANGO OIL & GAS COMPANY     COM NEW          21075N204     13591        339  SH      DEFINED    4            339
CONTINENTAL RESOURCES INC      COM              212015101     74847        861  SH      DEFINED    4            861
CONTINENTAL RESOURCES INC      COM              212015101     30773        354  SH      DEFINED    4            354
CONTINENTAL RESOURCES INC      COM              212015101    234711       2700  SH      DEFINED    1           2700
COOPER TIRE & RUBR CO          COM              216831107   1511040      58887  SH      DEFINED    4          58887
CORNING INC                    COM              219350105    851787      63900  SH      DEFINED    1          63900
CORNING INC                    COM              219350105    296659      22255  SH      DEFINED    4          22255
CORNING INC                    COM              219350105   3299175     247500  SH      DEFINED    4         247500
CORNING INC                    COM              219350105   5349449     401309  SH      DEFINED    4         401309
CORNING INC                    COM              219350105    146963      11025  SH      DEFINED    4          11025
CORNING INC                    COM              219350105    499875      37500  SH      DEFINED    4          37500
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407   3226362      82579  SH      DEFINED    4          82579
COSAN LTD                      SHS A            G25343107  11051820     566760  SH      DEFINED    2         566760
COSTCO WHSL CORP NEW           COM              22160K105   2164644      20400  SH      DEFINED    1          20400
COSTCO WHSL CORP NEW           COM              22160K105    693323       6534  SH      DEFINED    4           6534
COSTCO WHSL CORP NEW           COM              22160K105    233442       2200  SH      DEFINED    4           2200
COSTCO WHSL CORP NEW           COM              22160K105    340613       3210  SH      DEFINED    4           3210
COVENTRY HEALTH CARE INC       COM              222862104    418567       8900  SH      DEFINED    1           8900
COVENTRY HEALTH CARE INC       COM              222862104     82867       1762  SH      DEFINED    4           1762
COVENTRY HEALTH CARE INC       COM              222862104     44255        941  SH      DEFINED    4            941
COVIDIEN PLC                   SHS              G2554F113    257792       3800  SH      DEFINED    1           3800
COVIDIEN PLC                   SHS              G2554F113    508800       7500  SH      DEFINED    1  4        7500
COVIDIEN PLC                   SHS              G2554F113    169600       2500  SH      DEFINED    1           2500
COVIDIEN PLC                   SHS              G2554F113    732672      10800  SH      DEFINED    1          10800
COVIDIEN PLC                   SHS              G2554F113   1478234      21790  SH      DEFINED    1          21790
CREE INC                       COM              225447101    311847       5700  SH      DEFINED    1           5700
CREE INC                       COM              225447101     78235       1430  SH      DEFINED    4           1430
CREE INC                       COM              225447101     45081        824  SH      DEFINED    4            824
CROCS INC                      COM              227046109    458190      30917  SH      DEFINED    4          30917
CROWN CASTLE INTL CORP         COM              228227104    306555       4402  SH      DEFINED    4           4402
CROWN CASTLE INTL CORP         COM              228227104    153069       2198  SH      DEFINED    4           2198
CROWN CASTLE INTL CORP         COM              228227104   1037636      14900  SH      DEFINED    1          14900
CROWN HOLDINGS INC             COM              228368106    382812       9200  SH      DEFINED    1           9200
CROWN HOLDINGS INC             COM              228368106     96369       2316  SH      DEFINED    4           2316
CROWN HOLDINGS INC             COM              228368106     49849       1198  SH      DEFINED    4           1198
CSX CORP                       COM              126408103   1128054      45800  SH      DEFINED    1          45800
CSX CORP                       COM              126408103    385583      15655  SH      DEFINED    4          15655
CSX CORP                       COM              126408103    186942       7590  SH      DEFINED    4           7590
CTC MEDIA INC                  COM              12642X106    132390      11229  SH      DEFINED    4          11229
CUBESMART                      COM              229663109   2134808     135200  SH      DEFINED    1         135200
CUBESMART                      COM              229663109   3573154     226149  SH      DEFINED    4         226149
CULLEN FROST BANKERS INC       COM              229899109    256373       4100  SH      DEFINED    4           4100
CUMMINS INC                    COM              231021106    359358       3103  SH      DEFINED    1           3103
CUMMINS INC                    COM              231021106   1065452       9200  SH      DEFINED    1           9200
CUMMINS INC                    COM              231021106    315003       2720  SH      DEFINED    4           2720
CUMMINS INC                    COM              231021106   5593623      48300  SH      DEFINED    4          48300
CUMMINS INC                    COM              231021106    156923       1355  SH      DEFINED    4           1355
CVB FINL CORP                  COM              126600105    117208      10400  SH      DEFINED    4          10400
CVS CAREMARK CORPORATION       COM              126650100    196243       3570  SH      DEFINED    1           3570
CVS CAREMARK CORPORATION       COM              126650100   8487368     154400  SH      DEFINED    1         154400





                                                                                     
CVS CAREMARK CORPORATION       COM              126650100   2781482      50600  SH      DEFINED    1  4       50600
CVS CAREMARK CORPORATION       COM              126650100    819053      14900  SH      DEFINED    1          14900
CVS CAREMARK CORPORATION       COM              126650100   3331182      60600  SH      DEFINED    1          60600
CVS CAREMARK CORPORATION       COM              126650100   3293791      59898  SH      DEFINED    1          59898
CVS CAREMARK CORPORATION       COM              126650100   1057623      19233  SH      DEFINED    4          19233
CVS CAREMARK CORPORATION       COM              126650100   8490456     154400  SH      DEFINED    1  4      154400
CVS CAREMARK CORPORATION       COM              126650100    494910       9000  SH      DEFINED    4           9000
CVS CAREMARK CORPORATION       COM              126650100    521580       9485  SH      DEFINED    4           9485
CVS CAREMARK CORPORATION       COM              126650100   1589211      28900  SH      DEFINED    4          28900
D R HORTON INC                 COM              23331A109    289972      11933  SH      DEFINED    1          11933
D R HORTON INC                 COM              23331A109    105851       4356  SH      DEFINED    4           4356
D R HORTON INC                 COM              23331A109     52124       2145  SH      DEFINED    4           2145
DANAHER CORP DEL               COM              235851102    728398      11720  SH      DEFINED    1          11720
DANAHER CORP DEL               COM              235851102   1777739      28604  SH      DEFINED    1          28604
DANAHER CORP DEL               COM              235851102    554316       8919  SH      DEFINED    4           8919
DANAHER CORP DEL               COM              235851102    270290       4349  SH      DEFINED    4           4349
DARDEN RESTAURANTS INC         COM              237194105    413440       8000  SH      DEFINED    1           8000
DARDEN RESTAURANTS INC         COM              237194105    126409       2446  SH      DEFINED    4           2446
DARDEN RESTAURANTS INC         COM              237194105     49613        960  SH      DEFINED    4            960
DARLING INTL INC               COM              237266101    895629      49868  SH      DEFINED    4          49868
DAVITA HEALTHCARE PARTNERS I   COM              23918K108    557373       4700  SH      DEFINED    1           4700
DAVITA HEALTHCARE PARTNERS I   COM              23918K108    201722       1701  SH      DEFINED    4           1701
DAVITA HEALTHCARE PARTNERS I   COM              23918K108     85503        721  SH      DEFINED    4            721
DDR CORP                       COM              23317H102   3736189     214477  SH      DEFINED    4         214477
DDR CORP                       COM              23317H102   5819691     334081  SH      DEFINED    4         334081
DDR CORP                       COM              23317H102   2004380     115062  SH      DEFINED    4         115062
DDR CORP                       COM              23317H102   5122677     293900  SH      DEFINED    1         293900
DECKERS OUTDOOR CORP           COM              243537107    652353      11714  SH      DEFINED    4          11714
DEERE & CO                     COM              244199105   1538863      17900  SH      DEFINED    1          17900
DEERE & CO                     COM              244199105    533014       6200  SH      DEFINED    1  4        6200
DEERE & CO                     COM              244199105    197731       2300  SH      DEFINED    1           2300
DEERE & CO                     COM              244199105    567402       6600  SH      DEFINED    1           6600
DEERE & CO                     COM              244199105    482606       5613  SH      DEFINED    4           5613
DEERE & CO                     COM              244199105   1539042      17900  SH      DEFINED    1  4       17900
DEERE & CO                     COM              244199105    154764       1800  SH      DEFINED    4           1800
DEERE & CO                     COM              244199105    236703       2753  SH      DEFINED    4           2753
DEERE & CO                     COM              244199105    894192      10400  SH      DEFINED    4          10400
DEERE & CO                     COM              244199105   1573434      18300  SH      DEFINED    1          18300
DELEK US HLDGS INC             COM              246647101   1364093      34569  SH      DEFINED    4          34569
DELL INC                       COM              24702R101     30788       2150  SH      DEFINED    1           2150
DELL INC                       COM              24702R101    123152       8600  SH      DEFINED    1           8600
DELL INC                       COM              24702R101   1015997      70900  SH      DEFINED    1          70900
DELL INC                       COM              24702R101    317495      22156  SH      DEFINED    4          22156
DELL INC                       COM              24702R101    154649      10792  SH      DEFINED    4          10792
DELL INC                       COM              24702R101   1140668      79600  SH      DEFINED    4          79600
DELPHI AUTOMOTIVE PLC          SHS              G27823106    235214       5300  SH      DEFINED    1           5300
DELPHI AUTOMOTIVE PLC          SHS              G27823106    559440      12600  SH      DEFINED    1          12600
DELTA AIR LINES INC DEL        COM NEW          247361702    219583      13300  SH      DEFINED    1          13300
DELTA AIR LINES INC DEL        COM NEW          247361702     58379       3536  SH      DEFINED    4           3536
DELTA AIR LINES INC DEL        COM NEW          247361702     14859        900  SH      DEFINED    4            900
DELTA AIR LINES INC DEL        COM NEW          247361702     24336       1474  SH      DEFINED    4           1474
DELUXE CORP                    COM              248019101   1531055      36982  SH      DEFINED    4          36982
DENBURY RES INC                COM NEW          247916208    453195      24300  SH      DEFINED    1          24300
DENBURY RES INC                COM NEW          247916208    129263       6931  SH      DEFINED    4           6931
DENBURY RES INC                COM NEW          247916208     56006       3003  SH      DEFINED    4           3003
DENTSPLY INTL INC NEW          COM              249030107    364812       8600  SH      DEFINED    1           8600
DENTSPLY INTL INC NEW          COM              249030107     86113       2030  SH      DEFINED    4           2030
DENTSPLY INTL INC NEW          COM              249030107   5002445     117871  SH      DEFINED    3  4      117871
DENTSPLY INTL INC NEW          COM              249030107   1632110      38475  SH      DEFINED    3  4       38475
DENTSPLY INTL INC NEW          COM              249030107     45092       1063  SH      DEFINED    4           1063
DEVON ENERGY CORP NEW          COM              25179M103    326220       5782  SH      DEFINED    4           5782
DEVON ENERGY CORP NEW          COM              25179M103   4045314      71700  SH      DEFINED    1  4       71700
DEVON ENERGY CORP NEW          COM              25179M103    160120       2838  SH      DEFINED    4           2838
DEVON ENERGY CORP NEW          COM              25179M103   4045314      71700  SH      DEFINED    1          71700
DEVON ENERGY CORP NEW          COM              25179M103    457002       8100  SH      DEFINED    1  4        8100
DEVON ENERGY CORP NEW          COM              25179M103    128017       2269  SH      DEFINED    1           2269
DEVON ENERGY CORP NEW          COM              25179M103    564200      10000  SH      DEFINED    1          10000
DEVON ENERGY CORP NEW          COM              25179M103   1079427      19132  SH      DEFINED    1          19132
DEVRY INC DEL                  COM              251893103   1372743      43236  SH      DEFINED    4          43236
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    292152       4200  SH      DEFINED    1           4200
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     66778        960  SH      DEFINED    4            960
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     58987        848  SH      DEFINED    4            848
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     36519        525  SH      DEFINED    4            525
DIANA SHIPPING INC             COM              Y2066G104   1081990     101500  SH      DEFINED    4         101500
DICKS SPORTING GOODS INC       COM              253393102    279070       5900  SH      DEFINED    1           5900
DICKS SPORTING GOODS INC       COM              253393102     84904       1795  SH      DEFINED    4           1795
DICKS SPORTING GOODS INC       COM              253393102     32117        679  SH      DEFINED    4            679
DIGITAL RLTY TR INC            COM              253868103    441606       6600  SH      DEFINED    1           6600
DIGITAL RLTY TR INC            COM              253868103   4429442      66200  SH      DEFINED    4          66200
DIGITAL RLTY TR INC            COM              253868103     61959        926  SH      DEFINED    4            926
DIGITAL RLTY TR INC            COM              253868103   2060828      30800  SH      DEFINED    4          30800
DIRECTV                        COM              25490A309   2235136      39504  SH      DEFINED    1          39504
DIRECTV                        COM              25490A309    889607      15723  SH      DEFINED    1  4       15723
DIRECTV                        COM              25490A309    141959       2509  SH      DEFINED    1           2509
DIRECTV                        COM              25490A309    795685      14063  SH      DEFINED    1          14063
DIRECTV                        COM              25490A309   1599063      28247  SH      DEFINED    1          28247
DIRECTV                        COM              25490A309    538021       9504  SH      DEFINED    4           9504
DIRECTV                        COM              25490A309   2235531      39504  SH      DEFINED    1  4       39504
DIRECTV                        COM              25490A309   2853144      50400  SH      DEFINED    4          50400
DIRECTV                        COM              25490A309    113220       2000  SH      DEFINED    4           2000





                                                                                     
DIRECTV                        COM              25490A309    253613       4480  SH      DEFINED    4           4480
DIRECTV                        COM              25490A309    951048      16800  SH      DEFINED    4          16800
DISCOVER FINL SVCS             COM              254709108    172147       3840  SH      DEFINED    1           3840
DISCOVER FINL SVCS             COM              254709108   6020669     134300  SH      DEFINED    1         134300
DISCOVER FINL SVCS             COM              254709108   1654227      36900  SH      DEFINED    1  4       36900
DISCOVER FINL SVCS             COM              254709108    443817       9900  SH      DEFINED    1           9900
DISCOVER FINL SVCS             COM              254709108   2084595      46500  SH      DEFINED    1          46500
DISCOVER FINL SVCS             COM              254709108   1098984      24509  SH      DEFINED    1          24509
DISCOVER FINL SVCS             COM              254709108    345627       7708  SH      DEFINED    4           7708
DISCOVER FINL SVCS             COM              254709108   6022012     134300  SH      DEFINED    1  4      134300
DISCOVER FINL SVCS             COM              254709108   5348112     119271  SH      DEFINED    4         119271
DISCOVER FINL SVCS             COM              254709108    551532      12300  SH      DEFINED    4          12300
DISCOVER FINL SVCS             COM              254709108    169495       3780  SH      DEFINED    4           3780
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    146034       2100  SH      DEFINED    1           2100
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104    673148       8549  SH      DEFINED    1           8549
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    212027       3049  SH      DEFINED    1           3049
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104    187008       2375  SH      DEFINED    4           2375
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     83307       1058  SH      DEFINED    4           1058
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302     82683       1189  SH      DEFINED    4           1189
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302     52572        756  SH      DEFINED    4            756
DISH NETWORK CORP              CL A             25470M109    500280      13200  SH      DEFINED    1          13200
DISH NETWORK CORP              CL A             25470M109    109342       2885  SH      DEFINED    4           2885
DISH NETWORK CORP              CL A             25470M109   2191795      57831  SH      DEFINED    1  4       57831
DISH NETWORK CORP              CL A             25470M109    273638       7220  SH      DEFINED    4           7220
DISH NETWORK CORP              CL A             25470M109     60451       1595  SH      DEFINED    4           1595
DISH NETWORK CORP              CL A             25470M109   2191217      57831  SH      DEFINED    1          57831
DISH NETWORK CORP              CL A             25470M109   1243853      32828  SH      DEFINED    1  4       32828
DISH NETWORK CORP              CL A             25470M109    445018      11745  SH      DEFINED    1          11745
DISH NETWORK CORP              CL A             25470M109   1363434      35984  SH      DEFINED    1          35984
DISNEY WALT CO                 COM DISNEY       254687106    275854       4860  SH      DEFINED    1           4860
DISNEY WALT CO                 COM DISNEY       254687106    173686       3060  SH      DEFINED    1           3060
DISNEY WALT CO                 COM DISNEY       254687106   4623463      81399  SH      DEFINED    1          81399
DISNEY WALT CO                 COM DISNEY       254687106    194256       3420  SH      DEFINED    2           3420
DISNEY WALT CO                 COM DISNEY       254687106   1466746      25823  SH      DEFINED    4          25823
DISNEY WALT CO                 COM DISNEY       254687106  17311561     304781  SH      DEFINED    3  4      304781
DISNEY WALT CO                 COM DISNEY       254687106   5580032      98240  SH      DEFINED    3  4       98240
DISNEY WALT CO                 COM DISNEY       254687106    721758      12707  SH      DEFINED    4          12707
DOLBY LABORATORIES INC         COM              25659T107    114104       3400  SH      DEFINED    1           3400
DOLBY LABORATORIES INC         COM              25659T107     37050       1104  SH      DEFINED    4           1104
DOLBY LABORATORIES INC         COM              25659T107    154376       4600  SH      DEFINED    4           4600
DOLBY LABORATORIES INC         COM              25659T107     13390        399  SH      DEFINED    4            399
DOLLAR GEN CORP NEW            COM              256677105    566496      11200  SH      DEFINED    1          11200
DOLLAR GEN CORP NEW            COM              256677105    201966       3993  SH      DEFINED    2           3993
DOLLAR GEN CORP NEW            COM              256677105    230341       4554  SH      DEFINED    4           4554
DOLLAR GEN CORP NEW            COM              256677105     96760       1913  SH      DEFINED    4           1913
DOLLAR TREE INC                COM              256746108    523044      10800  SH      DEFINED    1          10800
DOLLAR TREE INC                COM              256746108    154153       3183  SH      DEFINED    4           3183
DOLLAR TREE INC                COM              256746108   1050931      21700  SH      DEFINED    4          21700
DOLLAR TREE INC                COM              256746108     85043       1756  SH      DEFINED    4           1756
DOMINION RES INC VA NEW        COM              25746U109    504770       8676  SH      DEFINED    4           8676
DOMINION RES INC VA NEW        COM              25746U109    246683       4240  SH      DEFINED    4           4240
DOMINION RES INC VA NEW        COM              25746U109   1682566      28920  SH      DEFINED    1          28920
DOMTAR CORP                    COM NEW          257559203    784738      10110  SH      DEFINED    4          10110
DONNELLEY R R & SONS CO        COM              257867101     19003       1577  SH      DEFINED    4           1577
DORCHESTER MINERALS LP         COM UNIT         25820R105    308560      13300  SH      DEFINED    4          13300
DORMAN PRODUCTS INC            COM              258278100    487451      13100  SH      DEFINED    4          13100
DOUGLAS EMMETT INC             COM              25960P109   1139301      45700  SH      DEFINED    1          45700
DOUGLAS EMMETT INC             COM              25960P109   3041460     122000  SH      DEFINED    4         122000
DOUGLAS EMMETT INC             COM              25960P109   2148966      86200  SH      DEFINED    4          86200
DOVER CORP                     COM              260003108    597616       8200  SH      DEFINED    1           8200
DOVER CORP                     COM              260003108    192695       2644  SH      DEFINED    4           2644
DOVER CORP                     COM              260003108   2259280      31000  SH      DEFINED    4          31000
DOVER CORP                     COM              260003108     97149       1333  SH      DEFINED    4           1333
DOW CHEM CO                    COM              260543103    575508      18075  SH      DEFINED    4          18075
DOW CHEM CO                    COM              260543103    282994       8888  SH      DEFINED    4           8888
DOW CHEM CO                    COM              260543103    727289      22842  SH      DEFINED    1          22842
DOW CHEM CO                    COM              260543103   1821216      57199  SH      DEFINED    1          57199
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    333274       7100  SH      DEFINED    1  4        7100
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     56328       1200  SH      DEFINED    1           1200
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    380214       8100  SH      DEFINED    1           8100
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    497201      10590  SH      DEFINED    1          10590
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    137000       2918  SH      DEFINED    4           2918
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   4274563      91045  SH      DEFINED    3  4       91045
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   1368358      29145  SH      DEFINED    3  4       29145
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     70613       1504  SH      DEFINED    4           1504
DRESSER-RAND GROUP INC         COM              261608103    184244       2990  SH      DEFINED    1           2990
DSW INC                        CL A             23334L102     24372        382  SH      DEFINED    4            382
DTE ENERGY CO                  COM              233331107    168185       2461  SH      DEFINED    4           2461
DTE ENERGY CO                  COM              233331107   2569584      37600  SH      DEFINED    1  4       37600
DTE ENERGY CO                  COM              233331107    451044       6600  SH      DEFINED    4           6600
DTE ENERGY CO                  COM              233331107     89047       1303  SH      DEFINED    4           1303
DTE ENERGY CO                  COM              233331107   2568080      37600  SH      DEFINED    1          37600
DTE ENERGY CO                  COM              233331107   1468450      21500  SH      DEFINED    1  4       21500
DTE ENERGY CO                  COM              233331107    341500       5000  SH      DEFINED    1           5000
DTE ENERGY CO                  COM              233331107   1577730      23100  SH      DEFINED    1          23100
DTE ENERGY CO                  COM              233331107    352703       5161  SH      DEFINED    1           5161
DU PONT E I DE NEMOURS & CO    COM              263534109   2226211      45285  SH      DEFINED    1          45285
DU PONT E I DE NEMOURS & CO    COM              263534109    715081      14546  SH      DEFINED    4          14546
DU PONT E I DE NEMOURS & CO    COM              263534109    341023       6937  SH      DEFINED    4           6937
DUKE ENERGY CORP NEW           COM NEW          26441C204    113951       1570  SH      DEFINED    1           1570





                                                                                    
DUKE ENERGY CORP NEW           COM NEW          26441C204   1901596      26200  SH      DEFINED    1          26200
DUKE ENERGY CORP NEW           COM NEW          26441C204    725800      10000  SH      DEFINED    1  4       10000
DUKE ENERGY CORP NEW           COM NEW          26441C204    210482       2900  SH      DEFINED    1           2900
DUKE ENERGY CORP NEW           COM NEW          26441C204    762090      10500  SH      DEFINED    1          10500
DUKE ENERGY CORP NEW           COM NEW          26441C204   2487079      34262  SH      DEFINED    1          34262
DUKE ENERGY CORP NEW           COM NEW          26441C204    796748      10976  SH      DEFINED    4          10976
DUKE ENERGY CORP NEW           COM NEW          26441C204   1901858      26200  SH      DEFINED    1  4       26200
DUKE ENERGY CORP NEW           COM NEW          26441C204    217770       3000  SH      DEFINED    4           3000
DUKE ENERGY CORP NEW           COM NEW          26441C204    381098       5250  SH      DEFINED    4           5250
DUKE REALTY CORP               COM NEW          264411505     37356       2200  SH      DEFINED    1           2200
DUKE REALTY CORP               COM NEW          264411505   1020923      60125  SH      DEFINED    4          60125
DUKE REALTY CORP               COM NEW          264411505     33383       1966  SH      DEFINED    4           1966
DUN & BRADSTREET CORP DEL NE   COM              26483E100     60981        729  SH      DEFINED    4            729
DUN & BRADSTREET CORP DEL NE   COM              26483E100     24844        297  SH      DEFINED    4            297
DUN & BRADSTREET CORP DEL NE   COM              26483E100    217490       2600  SH      DEFINED    1           2600
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106   4061124     167400  SH      DEFINED    1         167400
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106    714315      29432  SH      DEFINED    4          29432
E M C CORP MASS                COM              268648102    672742      28160  SH      DEFINED    4          28160
E M C CORP MASS                COM              268648102    784309      32830  SH      DEFINED    4          32830
E M C CORP MASS                COM              268648102   7886089     330100  SH      DEFINED    3  4      330100
E M C CORP MASS                COM              268648102    373807      15647  SH      DEFINED    4          15647
E M C CORP MASS                COM              268648102    296828      12430  SH      DEFINED    1          12430
E M C CORP MASS                COM              268648102    852755      35710  SH      DEFINED    1          35710
E M C CORP MASS                COM              268648102   2458281     102900  SH      DEFINED    1         102900
EASTGROUP PPTY INC             COM              277276101   2921640      50200  SH      DEFINED    4          50200
EASTGROUP PPTY INC             COM              277276101   1088340      18700  SH      DEFINED    4          18700
EASTMAN CHEM CO                COM              277432100    642804       9200  SH      DEFINED    1           9200
EASTMAN CHEM CO                COM              277432100    787435      11270  SH      DEFINED    4          11270
EASTMAN CHEM CO                COM              277432100    179706       2572  SH      DEFINED    4           2572
EASTMAN CHEM CO                COM              277432100     77346       1107  SH      DEFINED    4           1107
EASTMAN CHEM CO                COM              277432100    649791       9300  SH      DEFINED    4           9300
EATON CORP PLC                 SHS              G29183103    201480       3290  SH      DEFINED    1           3290
EATON CORP PLC                 SHS              G29183103   1277553      20858  SH      DEFINED    1          20858
EATON VANCE CORP               COM NON VTG      278265103    288627       6900  SH      DEFINED    1           6900
EATON VANCE CORP               COM NON VTG      278265103     63623       1521  SH      DEFINED    4           1521
EATON VANCE CORP               COM NON VTG      278265103     38944        931  SH      DEFINED    4            931
EBAY INC                       COM              278642103    277555       5120  SH      DEFINED    1           5120
EBAY INC                       COM              278642103    851097      15700  SH      DEFINED    1          15700
EBAY INC                       COM              278642103    433680       8000  SH      DEFINED    1  4        8000
EBAY INC                       COM              278642103    816403      15060  SH      DEFINED    1          15060
EBAY INC                       COM              278642103     97578       1800  SH      DEFINED    1           1800
EBAY INC                       COM              278642103    590889      10900  SH      DEFINED    1          10900
EBAY INC                       COM              278642103   3030898      55900  SH      DEFINED    1          55900
EBAY INC                       COM              278642103    982250      18116  SH      DEFINED    4          18116
EBAY INC                       COM              278642103    851254      15700  SH      DEFINED    1  4       15700
EBAY INC                       COM              278642103   4699952      86683  SH      DEFINED    3  4       86683
EBAY INC                       COM              278642103    384962       7100  SH      DEFINED    4           7100
EBAY INC                       COM              278642103    468840       8647  SH      DEFINED    4           8647
EBAY INC                       COM              278642103  68215375    1258122  SH      DEFINED    2        1258122
EBIX INC                       COM NEW          278715206   1044033      64367  SH      DEFINED    4          64367
ECOLAB INC                     COM              278865100    368828       4600  SH      DEFINED    1           4600
ECOLAB INC                     COM              278865100   1114502      13900  SH      DEFINED    1          13900
ECOLAB INC                     COM              278865100    352070       4391  SH      DEFINED    4           4391
ECOLAB INC                     COM              278865100    175755       2192  SH      DEFINED    4           2192
ECOPETROL S A                  SPONSORED ADS    279158109    356724       6543  SH      DEFINED    1           6543
EDISON INTL                    COM              281020107    224383       4460  SH      DEFINED    1           4460
EDISON INTL                    COM              281020107    820216      16300  SH      DEFINED    1          16300
EDISON INTL                    COM              281020107    232076       4612  SH      DEFINED    4           4612
EDISON INTL                    COM              281020107    205507       4084  SH      DEFINED    4           4084
EDISON INTL                    COM              281020107    113019       2246  SH      DEFINED    4           2246
EDWARDS LIFESCIENCES CORP      COM              28176E108    451880       5500  SH      DEFINED    1           5500
EDWARDS LIFESCIENCES CORP      COM              28176E108    132688       1615  SH      DEFINED    4           1615
EDWARDS LIFESCIENCES CORP      COM              28176E108     71972        876  SH      DEFINED    4            876
ELECTRONIC ARTS INC            COM              285512109     94872       5360  SH      DEFINED    4           5360
ELECTRONIC ARTS INC            COM              285512109     44586       2519  SH      DEFINED    4           2519
ELECTRONIC ARTS INC            COM              285512109    293820      16600  SH      DEFINED    1          16600
EMBRAER S A                    SP ADR REP 4 COM 29082A107  10690549     299707  SH      DEFINED    2         299707
EMERSON ELEC CO                COM              291011104   1474176      26400  SH      DEFINED    1          26400
EMERSON ELEC CO                COM              291011104    541648       9700  SH      DEFINED    1  4        9700
EMERSON ELEC CO                COM              291011104    150768       2700  SH      DEFINED    1           2700
EMERSON ELEC CO                COM              291011104    625408      11200  SH      DEFINED    1          11200
EMERSON ELEC CO                COM              291011104   1955450      35000  SH      DEFINED    1          35000
EMERSON ELEC CO                COM              291011104    613955      10989  SH      DEFINED    4          10989
EMERSON ELEC CO                COM              291011104   1474968      26400  SH      DEFINED    1  4       26400
EMERSON ELEC CO                COM              291011104   2676173      47900  SH      DEFINED    4          47900
EMERSON ELEC CO                COM              291011104    302704       5418  SH      DEFINED    4           5418
ENCORE CAP GROUP INC           COM              292554102    432356      14364  SH      DEFINED    4          14364
ENDO HEALTH SOLUTIONS INC      COM              29264F205    427564      13900  SH      DEFINED    4          13900
ENERGEN CORP                   COM              29265N108    228844       4400  SH      DEFINED    1           4400
ENERGEN CORP                   COM              29265N108     83996       1615  SH      DEFINED    4           1615
ENERGEN CORP                   COM              29265N108     29282        563  SH      DEFINED    4            563
ENERGIZER HLDGS INC            COM              29266R108     79485        797  SH      DEFINED    4            797
ENERGIZER HLDGS INC            COM              29266R108     47771        479  SH      DEFINED    4            479
ENERGIZER HLDGS INC            COM              29266R108    159568       1600  SH      DEFINED    1           1600
ENERSYS                        COM              29275Y102   2311909      50722  SH      DEFINED    4          50722
ENGILITY HLDGS INC             COM              29285W104     53140       2216  SH      DEFINED    4           2216
ENSCO PLC                      SHS CLASS A      G3157S106    690000      11500  SH      DEFINED    1          11500
ENSCO PLC                      SHS CLASS A      G3157S106     85200       1420  SH      DEFINED    1           1420
ENSIGN GROUP INC               COM              29358P101    860184      25754  SH      DEFINED    4          25754
ENTERGY CORP NEW               COM              29364G103    196044       3100  SH      DEFINED    1           3100





                                                                                     
ENTERGY CORP NEW               COM              29364G103     12646        200  SH      DEFINED    1            200
ENTERGY CORP NEW               COM              29364G103    196013       3100  SH      DEFINED    1           3100
ENTERGY CORP NEW               COM              29364G103    600780       9500  SH      DEFINED    1           9500
ENTERGY CORP NEW               COM              29364G103    160883       2544  SH      DEFINED    4           2544
ENTERGY CORP NEW               COM              29364G103     37944        600  SH      DEFINED    4            600
ENTERGY CORP NEW               COM              29364G103     86323       1365  SH      DEFINED    4           1365
ENTERGY CORP NEW               COM              29364G103    278256       4400  SH      DEFINED    4           4400
EOG RES INC                    COM              26875P101    167772       1310  SH      DEFINED    1           1310
EOG RES INC                    COM              26875P101   1831401      14300  SH      DEFINED    1          14300
EOG RES INC                    COM              26875P101    192105       1500  SH      DEFINED    1  4        1500
EOG RES INC                    COM              26875P101     51228        400  SH      DEFINED    1            400
EOG RES INC                    COM              26875P101    230526       1800  SH      DEFINED    1           1800
EOG RES INC                    COM              26875P101   1690524      13200  SH      DEFINED    1          13200
EOG RES INC                    COM              26875P101    521885       4075  SH      DEFINED    4           4075
EOG RES INC                    COM              26875P101   1831401      14300  SH      DEFINED    1  4       14300
EOG RES INC                    COM              26875P101    257805       2013  SH      DEFINED    4           2013
EPR PPTYS                      COM SH BEN INT   26884U109   4602104      88400  SH      DEFINED    1          88400
EPR PPTYS                      COM SH BEN INT   26884U109   4433463      85177  SH      DEFINED    4          85177
EQT CORP                       COM              26884L109    107691       1590  SH      DEFINED    1           1590
EQT CORP                       COM              26884L109    352300       5200  SH      DEFINED    1           5200
EQT CORP                       COM              26884L109    186245       2749  SH      DEFINED    4           2749
EQT CORP                       COM              26884L109     76558       1130  SH      DEFINED    4           1130
EQUIFAX INC                    COM              294429105   1030682      17900  SH      DEFINED    1          17900
EQUIFAX INC                    COM              294429105    627622      10900  SH      DEFINED    1  4       10900
EQUIFAX INC                    COM              294429105    184256       3200  SH      DEFINED    1           3200
EQUIFAX INC                    COM              294429105    800362      13900  SH      DEFINED    1          13900
EQUIFAX INC                    COM              294429105    431925       7500  SH      DEFINED    1           7500
EQUIFAX INC                    COM              294429105    133436       2317  SH      DEFINED    4           2317
EQUIFAX INC                    COM              294429105   1030861      17900  SH      DEFINED    1  4       17900
EQUIFAX INC                    COM              294429105     29313        509  SH      DEFINED    4            509
EQUIFAX INC                    COM              294429105    322504       5600  SH      DEFINED    4           5600
EQUIFAX INC                    COM              294429105     54307        943  SH      DEFINED    4            943
EQUIFAX INC                    COM              294429105    269406       4678  SH      DEFINED    2           4678
EQUINIX INC                    COM NEW          29444U502    475882       2200  SH      DEFINED    1           2200
EQUINIX INC                    COM NEW          29444U502    148605        687  SH      DEFINED    4            687
EQUINIX INC                    COM NEW          29444U502     75276        348  SH      DEFINED    4            348
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   7482778      97432  SH      DEFINED    4          97432
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   2484173      32346  SH      DEFINED    4          32346
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   3187200      41500  SH      DEFINED    1          41500
EQUITY ONE                     COM              294752100   1693433      70648  SH      DEFINED    4          70648
EQUITY RESIDENTIAL             SH BEN INT       29476L107    643775      11688  SH      DEFINED    1          11688
EQUITY RESIDENTIAL             SH BEN INT       29476L107    256232       4652  SH      DEFINED    1  4        4652
EQUITY RESIDENTIAL             SH BEN INT       29476L107     86531       1571  SH      DEFINED    1           1571
EQUITY RESIDENTIAL             SH BEN INT       29476L107    344801       6260  SH      DEFINED    1           6260
EQUITY RESIDENTIAL             SH BEN INT       29476L107  12519684     227300  SH      DEFINED    1         227300
EQUITY RESIDENTIAL             SH BEN INT       29476L107    936020      17000  SH      DEFINED    1          17000
EQUITY RESIDENTIAL             SH BEN INT       29476L107   3697885      67161  SH      DEFINED    4          67161
EQUITY RESIDENTIAL             SH BEN INT       29476L107    643541      11688  SH      DEFINED    1  4       11688
EQUITY RESIDENTIAL             SH BEN INT       29476L107    104614       1900  SH      DEFINED    4           1900
EQUITY RESIDENTIAL             SH BEN INT       29476L107    129611       2354  SH      DEFINED    4           2354
EQUITY RESIDENTIAL             SH BEN INT       29476L107   2918180      53000  SH      DEFINED    4          53000
ESSEX PPTY TR INC              COM              297178105   2569798      17066  SH      DEFINED    4          17066
ESSEX PPTY TR INC              COM              297178105   2639969      17532  SH      DEFINED    4          17532
ESSEX PPTY TR INC              COM              297178105   1550974      10300  SH      DEFINED    4          10300
EVEREST RE GROUP LTD           COM              G3223R108   5775700      44600  SH      DEFINED    1          44600
EVEREST RE GROUP LTD           COM              G3223R108   2136750      16500  SH      DEFINED    1  4       16500
EVEREST RE GROUP LTD           COM              G3223R108    595700       4600  SH      DEFINED    1           4600
EVEREST RE GROUP LTD           COM              G3223R108   2564100      19800  SH      DEFINED    1          19800
EVEREST RE GROUP LTD           COM              G3223R108    207776       1600  SH      DEFINED    1           1600
EXELIS INC                     COM              30162A108    102366       9400  SH      DEFINED    4           9400
EXELON CORP                    COM              30161N101   1422714      41262  SH      DEFINED    1          41262
EXELON CORP                    COM              30161N101    443309      12857  SH      DEFINED    4          12857
EXELON CORP                    COM              30161N101   6201056     179845  SH      DEFINED    4         179845
EXELON CORP                    COM              30161N101    218879       6348  SH      DEFINED    4           6348
EXPEDIA INC DEL                COM NEW          30212P303    204000       3400  SH      DEFINED    1           3400
EXPEDIA INC DEL                COM NEW          30212P303    402000       6700  SH      DEFINED    1  4        6700
EXPEDIA INC DEL                COM NEW          30212P303    132000       2200  SH      DEFINED    1           2200
EXPEDIA INC DEL                COM NEW          30212P303    474000       7900  SH      DEFINED    1           7900
EXPEDIA INC DEL                COM NEW          30212P303    339057       5650  SH      DEFINED    1           5650
EXPEDIA INC DEL                COM NEW          30212P303     90915       1515  SH      DEFINED    4           1515
EXPEDIA INC DEL                COM NEW          30212P303    204051       3400  SH      DEFINED    1  4        3400
EXPEDIA INC DEL                COM NEW          30212P303    144024       2400  SH      DEFINED    4           2400
EXPEDIA INC DEL                COM NEW          30212P303     47288        788  SH      DEFINED    4            788
EXPEDITORS INTL WASH INC       COM              302130109    140340       3930  SH      DEFINED    4           3930
EXPEDITORS INTL WASH INC       COM              302130109     58314       1633  SH      DEFINED    4           1633
EXPEDITORS INTL WASH INC       COM              302130109    261324       7320  SH      DEFINED    1           7320
EXPEDITORS INTL WASH INC       COM              302130109    353529       9900  SH      DEFINED    1           9900
EXPRESS INC                    COM              30219E103    604436      33938  SH      DEFINED    4          33938
EXPRESS SCRIPTS HLDG CO        COM              30219G108    733827      12729  SH      DEFINED    4          12729
EXPRESS SCRIPTS HLDG CO        COM              30219G108   9461089     164198  SH      DEFINED    3  4      164198
EXPRESS SCRIPTS HLDG CO        COM              30219G108    348494       6045  SH      DEFINED    4           6045
EXPRESS SCRIPTS HLDG CO        COM              30219G108    255788       4440  SH      DEFINED    1           4440
EXPRESS SCRIPTS HLDG CO        COM              30219G108   2267547      39333  SH      DEFINED    1          39333
EXTRA SPACE STORAGE INC        COM              30225T102   5610254     142900  SH      DEFINED    1         142900
EXTRA SPACE STORAGE INC        COM              30225T102   3928100     100028  SH      DEFINED    4         100028
EXXON MOBIL CORP               COM              30231G102   1264500      14050  SH      DEFINED    1          14050
EXXON MOBIL CORP               COM              30231G102  17696610     196629  SH      DEFINED    1         196629
EXXON MOBIL CORP               COM              30231G102   6126480      68072  SH      DEFINED    1  4       68072
EXXON MOBIL CORP               COM              30231G102   1897470      21083  SH      DEFINED    1          21083
EXXON MOBIL CORP               COM              30231G102   6797340      75526  SH      DEFINED    1          75526





                                                                                     
EXXON MOBIL CORP               COM              30231G102  19714626     218784  SH      DEFINED    1         218784
EXXON MOBIL CORP               COM              30231G102   6344014      70403  SH      DEFINED    4          70403
EXXON MOBIL CORP               COM              30231G102  17718239     196629  SH      DEFINED    1  4      196629
EXXON MOBIL CORP               COM              30231G102   9200501     102103  SH      DEFINED    4         102103
EXXON MOBIL CORP               COM              30231G102   1991972      22106  SH      DEFINED    4          22106
EXXON MOBIL CORP               COM              30231G102   3075995      34136  SH      DEFINED    4          34136
EXXON MOBIL CORP               COM              30231G102   3469235      38500  SH      DEFINED    4          38500
EZCORP INC                     CL A NON VTG     302301106     38340       1800  SH      DEFINED    4           1800
F M C CORP                     COM NEW          302491303    279447       4900  SH      DEFINED    1           4900
F M C CORP                     COM NEW          302491303    149590       2623  SH      DEFINED    4           2623
F M C CORP                     COM NEW          302491303     58969       1034  SH      DEFINED    4           1034
F5 NETWORKS INC                COM              315616102    132462       1487  SH      DEFINED    4           1487
F5 NETWORKS INC                COM              315616102     55408        622  SH      DEFINED    4            622
F5 NETWORKS INC                COM              315616102    311780       3500  SH      DEFINED    1           3500
FACEBOOK INC                   CL A             30303M102   1951907      76306  SH      DEFINED    1          76306
FACEBOOK INC                   CL A             30303M102    639423      24997  SH      DEFINED    4          24997
FACEBOOK INC                   CL A             30303M102    302560      11828  SH      DEFINED    4          11828
FACEBOOK INC                   CL A             30303M102    276264      10800  SH      DEFINED    1          10800
FAMILY DLR STORES INC          COM              307000109    312965       5300  SH      DEFINED    1           5300
FAMILY DLR STORES INC          COM              307000109    105818       1792  SH      DEFINED    4           1792
FAMILY DLR STORES INC          COM              307000109     44583        755  SH      DEFINED    4            755
FASTENAL CO                    COM              311900104    693225      13500  SH      DEFINED    1          13500
FASTENAL CO                    COM              311900104    215105       4189  SH      DEFINED    4           4189
FASTENAL CO                    COM              311900104    110711       2156  SH      DEFINED    4           2156
FBL FINL GROUP INC             CL A             30239F106    515128      13256  SH      DEFINED    4          13256
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206   4674675      43268  SH      DEFINED    4          43268
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     51967        481  SH      DEFINED    4            481
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206   6436800      59600  SH      DEFINED    1          59600
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    226884       2100  SH      DEFINED    1           2100
FEDEX CORP                     COM              31428X106   1414080      14400  SH      DEFINED    1          14400
FEDEX CORP                     COM              31428X106    443373       4515  SH      DEFINED    4           4515
FEDEX CORP                     COM              31428X106     88380        900  SH      DEFINED    4            900
FEDEX CORP                     COM              31428X106    221441       2255  SH      DEFINED    4           2255
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     98094       3888  SH      DEFINED    4           3888
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     41175       1632  SH      DEFINED    4           1632
FIDELITY NATIONAL FINANCIAL    CL A             31620R105    313710      12434  SH      DEFINED    1          12434
FIDELITY NATL INFORMATION SV   COM              31620M106    172656       4360  SH      DEFINED    1           4360
FIDELITY NATL INFORMATION SV   COM              31620M106   4411440     111400  SH      DEFINED    1         111400
FIDELITY NATL INFORMATION SV   COM              31620M106   1524600      38500  SH      DEFINED    1  4       38500
FIDELITY NATL INFORMATION SV   COM              31620M106    286308       7230  SH      DEFINED    1           7230
FIDELITY NATL INFORMATION SV   COM              31620M106    467280      11800  SH      DEFINED    1          11800
FIDELITY NATL INFORMATION SV   COM              31620M106   1793880      45300  SH      DEFINED    1          45300
FIDELITY NATL INFORMATION SV   COM              31620M106    150992       3811  SH      DEFINED    4           3811
FIDELITY NATL INFORMATION SV   COM              31620M106   4413668     111400  SH      DEFINED    1  4      111400
FIDELITY NATL INFORMATION SV   COM              31620M106    519022      13100  SH      DEFINED    4          13100
FIDELITY NATL INFORMATION SV   COM              31620M106     72505       1830  SH      DEFINED    4           1830
FIDELITY NATL INFORMATION SV   COM              31620M106    581780      14684  SH      DEFINED    1          14684
FIFTH THIRD BANCORP            COM              316773100    751010      46046  SH      DEFINED    1          46046
FIFTH THIRD BANCORP            COM              316773100    223447      13700  SH      DEFINED    4          13700
FIFTH THIRD BANCORP            COM              316773100   1706026     104600  SH      DEFINED    4         104600
FIFTH THIRD BANCORP            COM              316773100    109212       6696  SH      DEFINED    4           6696
FINANCIAL INSTNS INC           COM              317585404     61876       3100  SH      DEFINED    4           3100
FINISAR CORP                   COM NEW          31787A507    400540      30390  SH      DEFINED    1          30390
FINISH LINE INC                CL A             317923100    693486      35400  SH      DEFINED    4          35400
FIRST FINL BANKSHARES          COM              32020R109    136080       2800  SH      DEFINED    4           2800
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103   4166547     243231  SH      DEFINED    4         243231
FIRST POTOMAC RLTY TR          COM              33610F109   2191878     147900  SH      DEFINED    1         147900
FIRST REP BK SAN FRANCISCO C   COM              33616C100     45765       1185  SH      DEFINED    4           1185
FIRST REP BK SAN FRANCISCO C   COM              33616C100     29390        761  SH      DEFINED    4            761
FIRST REP BK SAN FRANCISCO C   COM              33616C100    200824       5200  SH      DEFINED    1           5200
FIRSTENERGY CORP               COM              337932107    834547      19776  SH      DEFINED    1          19776
FIRSTENERGY CORP               COM              337932107    263286       6239  SH      DEFINED    4           6239
FIRSTENERGY CORP               COM              337932107    128921       3055  SH      DEFINED    4           3055
FISERV INC                     COM              337738108    500192       5695  SH      DEFINED    1           5695
FISERV INC                     COM              337738108    170566       1942  SH      DEFINED    4           1942
FISERV INC                     COM              337738108     90377       1029  SH      DEFINED    4           1029
FLEETCOR TECHNOLOGIES INC      COM              339041105    135635       1770  SH      DEFINED    1           1770
FLEETCOR TECHNOLOGIES INC      COM              339041105    187744       2450  SH      DEFINED    1           2450
FLEETCOR TECHNOLOGIES INC      COM              339041105    935374      12200  SH      DEFINED    4          12200
FLIR SYS INC                   COM              302445101      5202        200  SH      DEFINED    1            200
FLIR SYS INC                   COM              302445101     80423       3092  SH      DEFINED    4           3092
FLIR SYS INC                   COM              302445101     31758       1221  SH      DEFINED    4           1221
FLOWSERVE CORP                 COM              34354P105    486214       2900  SH      DEFINED    1  4        2900
FLOWSERVE CORP                 COM              34354P105    519746       3100  SH      DEFINED    1           3100
FLOWSERVE CORP                 COM              34354P105    570214       3400  SH      DEFINED    1           3400
FLOWSERVE CORP                 COM              34354P105    116726        696  SH      DEFINED    4            696
FLOWSERVE CORP                 COM              34354P105    134168        800  SH      DEFINED    4            800
FLOWSERVE CORP                 COM              34354P105     62556        373  SH      DEFINED    4            373
FLUOR CORP NEW                 COM              343412102    208182       3140  SH      DEFINED    1           3140
FLUOR CORP NEW                 COM              343412102    517374       7800  SH      DEFINED    1           7800
FLUOR CORP NEW                 COM              343412102    802593      12100  SH      DEFINED    4          12100
FLUOR CORP NEW                 COM              343412102    158197       2385  SH      DEFINED    4           2385
FLUOR CORP NEW                 COM              343412102     80458       1213  SH      DEFINED    4           1213
FMC TECHNOLOGIES INC           COM              30249U101    516705       9500  SH      DEFINED    1           9500
FMC TECHNOLOGIES INC           COM              30249U101    186177       3423  SH      DEFINED    4           3423
FMC TECHNOLOGIES INC           COM              30249U101    100404       1846  SH      DEFINED    4           1846
FONAR CORP                     COM NEW          344437405    187477      27092  SH      DEFINED    4          27092
FORD MTR CO DEL                COM PAR $0.01    345370860   1695060     129000  SH      DEFINED    1         129000
FORD MTR CO DEL                COM PAR $0.01    345370860    651744      49600  SH      DEFINED    1  4       49600
FORD MTR CO DEL                COM PAR $0.01    345370860    211554      16100  SH      DEFINED    1          16100





                                                                                     
FORD MTR CO DEL                COM PAR $0.01    345370860    592614      45100  SH      DEFINED    1          45100
FORD MTR CO DEL                COM PAR $0.01    345370860   2267967     172469  SH      DEFINED    1         172469
FORD MTR CO DEL                COM PAR $0.01    345370860    728918      55431  SH      DEFINED    4          55431
FORD MTR CO DEL                COM PAR $0.01    345370860   1696350     129000  SH      DEFINED    1  4      129000
FORD MTR CO DEL                COM PAR $0.01    345370860    106515       8100  SH      DEFINED    4           8100
FORD MTR CO DEL                COM PAR $0.01    345370860    348633      26512  SH      DEFINED    4          26512
FORD MTR CO DEL                COM PAR $0.01    345370860    862640      65600  SH      DEFINED    4          65600
FOREST CITY ENTERPRISES INC    CL A             345550107   3803085     214500  SH      DEFINED    1         214500
FOREST LABS INC                COM              345838106   2985355      78500  SH      DEFINED    1          78500
FOREST LABS INC                COM              345838106    102681       2700  SH      DEFINED    1  4        2700
FOREST LABS INC                COM              345838106     41833       1100  SH      DEFINED    1           1100
FOREST LABS INC                COM              345838106    266210       7000  SH      DEFINED    1           7000
FOREST LABS INC                COM              345838106    334752       8800  SH      DEFINED    1           8800
FOREST LABS INC                COM              345838106    140025       3681  SH      DEFINED    4           3681
FOREST LABS INC                COM              345838106   2986140      78500  SH      DEFINED    1  4       78500
FOREST LABS INC                COM              345838106    576839      15164  SH      DEFINED    4          15164
FOREST LABS INC                COM              345838106     78400       2061  SH      DEFINED    4           2061
FORTINET INC                   COM              34959E109     15622        660  SH      DEFINED    1            660
FORTINET INC                   COM              34959E109     36925       1560  SH      DEFINED    1           1560
FOSSIL INC                     COM              349882100    280140       2900  SH      DEFINED    1           2900
FOSSIL INC                     COM              349882100     81724        846  SH      DEFINED    4            846
FOSSIL INC                     COM              349882100    840420       8700  SH      DEFINED    4           8700
FOSSIL INC                     COM              349882100     39220        406  SH      DEFINED    4            406
FRANKLIN RES INC               COM              354613101    263900       1750  SH      DEFINED    1           1750
FRANKLIN RES INC               COM              354613101   1115994       7400  SH      DEFINED    1           7400
FRANKLIN RES INC               COM              354613101    338719       2246  SH      DEFINED    4           2246
FRANKLIN RES INC               COM              354613101    121553        806  SH      DEFINED    4            806
FRANKLIN RES INC               COM              354613101    165288       1096  SH      DEFINED    4           1096
FRANKLIN RES INC               COM              354613101  67619283     448374  SH      DEFINED    2         448374
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   1519025      45892  SH      DEFINED    1          45892
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   2753920      83200  SH      DEFINED    1          83200
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   1611970      48700  SH      DEFINED    1  4       48700
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    446850      13500  SH      DEFINED    1          13500
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   1896630      57300  SH      DEFINED    1          57300
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    475184      14356  SH      DEFINED    4          14356
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   2753920      83200  SH      DEFINED    1  4       83200
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   1817521      54910  SH      DEFINED    4          54910
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    234282       7078  SH      DEFINED    4           7078
FRONTIER COMMUNICATIONS CORP   COM              35906A108    131925      33147  SH      DEFINED    1          33147
FRONTIER COMMUNICATIONS CORP   COM              35906A108     64858      16296  SH      DEFINED    4          16296
FRONTIER COMMUNICATIONS CORP   COM              35906A108     31880       8010  SH      DEFINED    4           8010
FUTUREFUEL CORPORATION         COM              36116M106    434654      35774  SH      DEFINED    4          35774
GALLAGHER ARTHUR J & CO        COM              363576109     26273        636  SH      DEFINED    4            636
GAMESTOP CORP NEW              CL A             36467W109    195790       7000  SH      DEFINED    1           7000
GAMESTOP CORP NEW              CL A             36467W109   4791710     171500  SH      DEFINED    1         171500
GAMESTOP CORP NEW              CL A             36467W109   2319020      83000  SH      DEFINED    1  4       83000
GAMESTOP CORP NEW              CL A             36467W109    651002      23300  SH      DEFINED    1          23300
GAMESTOP CORP NEW              CL A             36467W109   2654300      95000  SH      DEFINED    1          95000
GAMESTOP CORP NEW              CL A             36467W109     77141       2758  SH      DEFINED    4           2758
GAMESTOP CORP NEW              CL A             36467W109   4796855     171500  SH      DEFINED    1  4      171500
GAMESTOP CORP NEW              CL A             36467W109    730017      26100  SH      DEFINED    4          26100
GAMESTOP CORP NEW              CL A             36467W109     28837       1031  SH      DEFINED    4           1031
GAMESTOP CORP NEW              CL A             36467W109    744002      26600  SH      DEFINED    4          26600
GANNETT INC                    COM              364730101    185895       8500  SH      DEFINED    4           8500
GAP INC DEL                    COM              364760108    187762       5304  SH      DEFINED    4           5304
GAP INC DEL                    COM              364760108   2459238      69470  SH      DEFINED    1  4       69470
GAP INC DEL                    COM              364760108    778800      22000  SH      DEFINED    4          22000
GAP INC DEL                    COM              364760108    413861      11691  SH      DEFINED    4          11691
GAP INC DEL                    COM              364760108     79261       2239  SH      DEFINED    4           2239
GAP INC DEL                    COM              364760108   2457849      69470  SH      DEFINED    1          69470
GAP INC DEL                    COM              364760108    858213      24257  SH      DEFINED    1  4       24257
GAP INC DEL                    COM              364760108    268888       7600  SH      DEFINED    1           7600
GAP INC DEL                    COM              364760108   1076083      30415  SH      DEFINED    1          30415
GAP INC DEL                    COM              364760108    442500      12500  SH      DEFINED    1          12500
GARMIN LTD                     SHS              H2906T109    237888       7200  SH      DEFINED    1           7200
GENERAL DYNAMICS CORP          COM              369550108   1050599      14900  SH      DEFINED    1          14900
GENERAL DYNAMICS CORP          COM              369550108    317648       4505  SH      DEFINED    4           4505
GENERAL DYNAMICS CORP          COM              369550108   5357702      75985  SH      DEFINED    4          75985
GENERAL DYNAMICS CORP          COM              369550108    154417       2190  SH      DEFINED    4           2190
GENERAL ELECTRIC CO            COM              369604103   4379321     189417  SH      DEFINED    1         189417
GENERAL ELECTRIC CO            COM              369604103   8752059     378877  SH      DEFINED    1         378877
GENERAL ELECTRIC CO            COM              369604103   3228918     139780  SH      DEFINED    1  4      139780
GENERAL ELECTRIC CO            COM              369604103    897735      38863  SH      DEFINED    1          38863
GENERAL ELECTRIC CO            COM              369604103   3751648     162409  SH      DEFINED    1         162409
GENERAL ELECTRIC CO            COM              369604103  11646053     503722  SH      DEFINED    1         503722
GENERAL ELECTRIC CO            COM              369604103   3747035     162069  SH      DEFINED    4         162069
GENERAL ELECTRIC CO            COM              369604103   8759636     378877  SH      DEFINED    1  4      378877
GENERAL ELECTRIC CO            COM              369604103   8159811     352933  SH      DEFINED    3  4      352933
GENERAL ELECTRIC CO            COM              369604103    574393      24844  SH      DEFINED    4          24844
GENERAL ELECTRIC CO            COM              369604103   1799753      77844  SH      DEFINED    4          77844
GENERAL GROWTH PPTYS INC NEW   COM              370023103    149100       7500  SH      DEFINED    1  4        7500
GENERAL GROWTH PPTYS INC NEW   COM              370023103     55664       2800  SH      DEFINED    1           2800
GENERAL GROWTH PPTYS INC NEW   COM              370023103    151088       7600  SH      DEFINED    1           7600
GENERAL GROWTH PPTYS INC NEW   COM              370023103    353864      17800  SH      DEFINED    1          17800
GENERAL GROWTH PPTYS INC NEW   COM              370023103   5346945     268961  SH      DEFINED    4         268961
GENERAL GROWTH PPTYS INC NEW   COM              370023103   5389468     271100  SH      DEFINED    4         271100
GENERAL GROWTH PPTYS INC NEW   COM              370023103     45724       2300  SH      DEFINED    4           2300
GENERAL GROWTH PPTYS INC NEW   COM              370023103     65008       3270  SH      DEFINED    4           3270
GENERAL GROWTH PPTYS INC NEW   COM              370023103   2548616     128200  SH      DEFINED    4         128200
GENERAL MLS INC                COM              370334104    199132       4040  SH      DEFINED    1           4040





                                                                                     
GENERAL MLS INC                COM              370334104   1360956      27600  SH      DEFINED    1          27600
GENERAL MLS INC                COM              370334104    481611       9767  SH      DEFINED    4           9767
GENERAL MLS INC                COM              370334104    235357       4773  SH      DEFINED    4           4773
GENERAL MTRS CO                COM              37045V100    151286       5440  SH      DEFINED    1           5440
GENERAL MTRS CO                COM              37045V100   1048814      37700  SH      DEFINED    1          37700
GENERAL MTRS CO                COM              37045V100    326941      11752  SH      DEFINED    4          11752
GENERAL MTRS CO                COM              37045V100   4756358     170969  SH      DEFINED    4         170969
GENERAL MTRS CO                COM              37045V100    161495       5805  SH      DEFINED    4           5805
GENUINE PARTS CO               COM              372460105    592800       7600  SH      DEFINED    1           7600
GENUINE PARTS CO               COM              372460105    173160       2220  SH      DEFINED    4           2220
GENUINE PARTS CO               COM              372460105     93678       1201  SH      DEFINED    4           1201
GENWORTH FINL INC              COM CL A         37247D106   1417000     141700  SH      DEFINED    4         141700
GENWORTH FINL INC              COM CL A         37247D106    281000      28100  SH      DEFINED    4          28100
GILEAD SCIENCES INC            COM              375558103    196209       4010  SH      DEFINED    1           4010
GILEAD SCIENCES INC            COM              375558103   3606141      73700  SH      DEFINED    1          73700
GILEAD SCIENCES INC            COM              375558103    146820       3000  SH      DEFINED    2           3000
GILEAD SCIENCES INC            COM              375558103   1152155      23547  SH      DEFINED    4          23547
GILEAD SCIENCES INC            COM              375558103   4247124      86800  SH      DEFINED    4          86800
GILEAD SCIENCES INC            COM              375558103    551930      11280  SH      DEFINED    4          11280
GOLDMAN SACHS GROUP INC        COM              38141G104    197181       1340  SH      DEFINED    1           1340
GOLDMAN SACHS GROUP INC        COM              38141G104   4956748      33685  SH      DEFINED    1          33685
GOLDMAN SACHS GROUP INC        COM              38141G104   2628982      17866  SH      DEFINED    1  4       17866
GOLDMAN SACHS GROUP INC        COM              38141G104    732366       4977  SH      DEFINED    1           4977
GOLDMAN SACHS GROUP INC        COM              38141G104   3090150      21000  SH      DEFINED    1          21000
GOLDMAN SACHS GROUP INC        COM              38141G104   3191684      21690  SH      DEFINED    1          21690
GOLDMAN SACHS GROUP INC        COM              38141G104   1013716       6889  SH      DEFINED    4           6889
GOLDMAN SACHS GROUP INC        COM              38141G104   4956748      33685  SH      DEFINED    1  4       33685
GOLDMAN SACHS GROUP INC        COM              38141G104   6722842      45687  SH      DEFINED    3  4       45687
GOLDMAN SACHS GROUP INC        COM              38141G104   6588053      44771  SH      DEFINED    4          44771
GOLDMAN SACHS GROUP INC        COM              38141G104    573885       3900  SH      DEFINED    4           3900
GOLDMAN SACHS GROUP INC        COM              38141G104   2184442      14845  SH      DEFINED    3  4       14845
GOLDMAN SACHS GROUP INC        COM              38141G104    499721       3396  SH      DEFINED    4           3396
GOLDMAN SACHS GROUP INC        COM              38141G104    338445       2300  SH      DEFINED    4           2300
GOODYEAR TIRE & RUBR CO        COM              382550101     32206       2554  SH      DEFINED    4           2554
GOODYEAR TIRE & RUBR CO        COM              382550101     23984       1902  SH      DEFINED    4           1902
GOODYEAR TIRE & RUBR CO        COM              382550101    317772      25200  SH      DEFINED    4          25200
GOODYEAR TIRE & RUBR CO        COM              382550101    205543      16300  SH      DEFINED    1          16300
GOOGLE INC                     CL A             38259P508  10123883      12750  SH      DEFINED    1          12750
GOOGLE INC                     CL A             38259P508    603463        760  SH      DEFINED    4            760
GOOGLE INC                     CL A             38259P508   3252347       4096  SH      DEFINED    4           4096
GOOGLE INC                     CL A             38259P508   2706054       3408  SH      DEFINED    1  4        3408
GOOGLE INC                     CL A             38259P508  14653030      18454  SH      DEFINED    3  4       18454
GOOGLE INC                     CL A             38259P508    827379       1042  SH      DEFINED    4           1042
GOOGLE INC                     CL A             38259P508   1566621       1973  SH      DEFINED    4           1973
GOOGLE INC                     CL A             38259P508    626707        790  SH      DEFINED    1            790
GOOGLE INC                     CL A             38259P508   2703566       3408  SH      DEFINED    1           3408
GOOGLE INC                     CL A             38259P508   1192330       1503  SH      DEFINED    1  4        1503
GOOGLE INC                     CL A             38259P508   2475096       3120  SH      DEFINED    1           3120
GOOGLE INC                     CL A             38259P508    262582        331  SH      DEFINED    1            331
GOOGLE INC                     CL A             38259P508   1568354       1977  SH      DEFINED    1           1977
GOOGLE INC                     CL A             38259P508  64368937      81050  SH      DEFINED    2          81050
GORDMANS STORES INC            COM              38269P100    144455      12336  SH      DEFINED    4          12336
GRAINGER W W INC               COM              384802104    198207        881  SH      DEFINED    4            881
GRAINGER W W INC               COM              384802104    102141        454  SH      DEFINED    4            454
GRAINGER W W INC               COM              384802104    195576        870  SH      DEFINED    1            870
GRAINGER W W INC               COM              384802104    134880        600  SH      DEFINED    1            600
GRAINGER W W INC               COM              384802104    652442       2900  SH      DEFINED    1           2900
GRAND CANYON ED INC            COM              38526M106     76678       3020  SH      DEFINED    1           3020
GRAND CANYON ED INC            COM              38526M106    457020      18000  SH      DEFINED    4          18000
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102    560244       7513  SH      DEFINED    4           7513
GREAT SOUTHN BANCORP INC       COM              390905107     65853       2700  SH      DEFINED    4           2700
GREEN MTN COFFEE ROASTERS IN   COM              393122106    385968       6800  SH      DEFINED    1           6800
GREEN MTN COFFEE ROASTERS IN   COM              393122106    148825       2622  SH      DEFINED    4           2622
GREEN MTN COFFEE ROASTERS IN   COM              393122106     57555       1014  SH      DEFINED    4           1014
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206  14325440     538348  SH      DEFINED    2         538348
GT ADVANCED TECHNOLOGIES INC   COM              36191U106    308230      93687  SH      DEFINED    4          93687
GUESS INC                      COM              401617105   1000599      40298  SH      DEFINED    4          40298
GUESS INC                      COM              401617105    121122       4880  SH      DEFINED    1           4880
GUIDEWIRE SOFTWARE INC         COM              40171V100    213726       5560  SH      DEFINED    1           5560
GYRODYNE CO AMER INC           COM              403820103    404305       5500  SH      DEFINED    4           5500
HALLIBURTON CO                 COM              406216101    662724      16400  SH      DEFINED    1          16400
HALLIBURTON CO                 COM              406216101   1838655      45500  SH      DEFINED    1          45500
HALLIBURTON CO                 COM              406216101    565942      14005  SH      DEFINED    4          14005
HALLIBURTON CO                 COM              406216101    278384       6889  SH      DEFINED    4           6889
HARLEY DAVIDSON INC            COM              412822108    174984       3283  SH      DEFINED    4           3283
HARLEY DAVIDSON INC            COM              412822108   1244555      23350  SH      DEFINED    3  4       23350
HARLEY DAVIDSON INC            COM              412822108    404547       7590  SH      DEFINED    3  4        7590
HARLEY DAVIDSON INC            COM              412822108     88425       1659  SH      DEFINED    4           1659
HARLEY DAVIDSON INC            COM              412822108    453050       8500  SH      DEFINED    1           8500
HARRIS CORP DEL                COM              413875105    129752       2800  SH      DEFINED    1           2800
HARRIS CORP DEL                COM              413875105     63810       1377  SH      DEFINED    4           1377
HARRIS CORP DEL                COM              413875105   1964075      42384  SH      DEFINED    4          42384
HARRIS CORP DEL                COM              413875105     40594        876  SH      DEFINED    4            876
HARRIS CORP DEL                COM              413875105    982408      21200  SH      DEFINED    4          21200
HARTFORD FINL SVCS GROUP INC   COM              416515104         0          0  SH      DEFINED    1  4           0
HARTFORD FINL SVCS GROUP INC   COM              416515104         0          0  SH      DEFINED    1              0
HARTFORD FINL SVCS GROUP INC   COM              416515104         0          0  SH      DEFINED    1              0
HARTFORD FINL SVCS GROUP INC   COM              416515104    182535       7075  SH      DEFINED    4           7075
HARTFORD FINL SVCS GROUP INC   COM              416515104    588240      22800  SH      DEFINED    4          22800
HARTFORD FINL SVCS GROUP INC   COM              416515104    183180       7100  SH      DEFINED    4           7100





                                                                                     
HARTFORD FINL SVCS GROUP INC   COM              416515104     76497       2965  SH      DEFINED    4           2965
HARTFORD FINL SVCS GROUP INC   COM              416515104    629520      24400  SH      DEFINED    4          24400
HARTFORD FINL SVCS GROUP INC   COM              416515104    337980      13100  SH      DEFINED    1          13100
HASBRO INC                     COM              418056107    320762       7300  SH      DEFINED    1           7300
HASBRO INC                     COM              418056107     60725       1382  SH      DEFINED    4           1382
HASBRO INC                     COM              418056107     39546        900  SH      DEFINED    4            900
HAWAIIAN HOLDINGS INC          COM              419879101    744227     129206  SH      DEFINED    4         129206
HAYNES INTERNATIONAL INC       COM NEW          420877201    442400       8000  SH      DEFINED    4           8000
HCA HOLDINGS INC               COM              40412C101    174993       4307  SH      DEFINED    4           4307
HCA HOLDINGS INC               COM              40412C101    987309      24300  SH      DEFINED    4          24300
HCA HOLDINGS INC               COM              40412C101     77156       1899  SH      DEFINED    4           1899
HCA HOLDINGS INC               COM              40412C101    419302      10320  SH      DEFINED    1          10320
HCC INS HLDGS INC              COM              404132102    209604       4987  SH      DEFINED    4           4987
HCP INC                        COM              40414L109   1042074      20900  SH      DEFINED    1          20900
HCP INC                        COM              40414L109    928343      18619  SH      DEFINED    4          18619
HCP INC                        COM              40414L109    982691      19709  SH      DEFINED    1  4       19709
HCP INC                        COM              40414L109     99720       2000  SH      DEFINED    4           2000
HCP INC                        COM              40414L109    169275       3395  SH      DEFINED    4           3395
HCP INC                        COM              40414L109    981902      19709  SH      DEFINED    1          19709
HCP INC                        COM              40414L109    251990       5058  SH      DEFINED    1  4        5058
HCP INC                        COM              40414L109    129931       2608  SH      DEFINED    1           2608
HCP INC                        COM              40414L109    439612       8824  SH      DEFINED    1           8824
HCP INC                        COM              40414L109  12255720     246000  SH      DEFINED    1         246000
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101   3444586      92052  SH      DEFINED    2          92052
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101    554341      14818  SH      DEFINED    1          14818
HEALTH CARE REIT INC           COM              42217K106    807772      11900  SH      DEFINED    1          11900
HEALTH CARE REIT INC           COM              42217K106    271520       4000  SH      DEFINED    1  4        4000
HEALTH CARE REIT INC           COM              42217K106    298672       4400  SH      DEFINED    1           4400
HEALTH CARE REIT INC           COM              42217K106   6597936      97200  SH      DEFINED    1          97200
HEALTH CARE REIT INC           COM              42217K106    726637      10700  SH      DEFINED    1          10700
HEALTH CARE REIT INC           COM              42217K106   3793385      55859  SH      DEFINED    4          55859
HEALTH CARE REIT INC           COM              42217K106   9833368     144800  SH      DEFINED    4         144800
HEALTH CARE REIT INC           COM              42217K106    808129      11900  SH      DEFINED    1  4       11900
HEALTH CARE REIT INC           COM              42217K106     54328        800  SH      DEFINED    4            800
HEALTH CARE REIT INC           COM              42217K106    128418       1891  SH      DEFINED    4           1891
HEALTH CARE REIT INC           COM              42217K106   3354754      49400  SH      DEFINED    4          49400
HEALTHCARE SVCS GRP INC        COM              421906108     26091       1018  SH      DEFINED    4           1018
HEINZ H J CO                   COM              423074103    346101       4789  SH      DEFINED    4           4789
HEINZ H J CO                   COM              423074103    169979       2352  SH      DEFINED    4           2352
HEINZ H J CO                   COM              423074103    433620       6000  SH      DEFINED    1           6000
HEINZ H J CO                   COM              423074103   1076823      14900  SH      DEFINED    1          14900
HELMERICH & PAYNE INC          COM              423452101    106771       1759  SH      DEFINED    4           1759
HELMERICH & PAYNE INC          COM              423452101    145680       2400  SH      DEFINED    4           2400
HELMERICH & PAYNE INC          COM              423452101     44736        737  SH      DEFINED    4            737
HELMERICH & PAYNE INC          COM              423452101    206380       3400  SH      DEFINED    1           3400
HENRY JACK & ASSOC INC         COM              426281101   2402920      52000  SH      DEFINED    4          52000
HERBALIFE LTD                  COM USD SHS      G4412G101    205975       5500  SH      DEFINED    1           5500
HERSHEY CO                     COM              427866108    249548       2851  SH      DEFINED    4           2851
HERSHEY CO                     COM              427866108   4656596      53200  SH      DEFINED    4          53200
HERSHEY CO                     COM              427866108    102848       1175  SH      DEFINED    4           1175
HERSHEY CO                     COM              427866108    590828       6750  SH      DEFINED    1           6750
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    371742      16700  SH      DEFINED    1          16700
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    123098       5530  SH      DEFINED    4           5530
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     45032       2023  SH      DEFINED    4           2023
HESS CORP                      COM              42809H107    365058       5100  SH      DEFINED    1  4        5100
HESS CORP                      COM              42809H107    100212       1400  SH      DEFINED    1           1400
HESS CORP                      COM              42809H107    465270       6500  SH      DEFINED    1           6500
HESS CORP                      COM              42809H107   1081311      15100  SH      DEFINED    1          15100
HESS CORP                      COM              42809H107    330767       4619  SH      DEFINED    4           4619
HESS CORP                      COM              42809H107    393855       5500  SH      DEFINED    4           5500
HESS CORP                      COM              42809H107    160693       2244  SH      DEFINED    4           2244
HEWLETT PACKARD CO             COM              428236103    822480      34500  SH      DEFINED    1          34500
HEWLETT PACKARD CO             COM              428236103   2169440      91000  SH      DEFINED    1          91000
HEWLETT PACKARD CO             COM              428236103    392883      16480  SH      DEFINED    1          16480
HEWLETT PACKARD CO             COM              428236103   1441366      60460  SH      DEFINED    1          60460
HEWLETT PACKARD CO             COM              428236103    711672      29852  SH      DEFINED    4          29852
HEWLETT PACKARD CO             COM              428236103    354906      14887  SH      DEFINED    4          14887
HEWLETT PACKARD CO             COM              428236103    970288      40700  SH      DEFINED    4          40700
HHGREGG INC                    COM              42833L108    363667      32911  SH      DEFINED    4          32911
HIGHER ONE HLDGS INC           COM              42983D104    542290      61000  SH      DEFINED    4          61000
HI-TECH PHARMACAL INC          COM              42840B101    735506      22214  SH      DEFINED    4          22214
HOLLYFRONTIER CORP             COM              436106108    457905       8900  SH      DEFINED    1           8900
HOLLYFRONTIER CORP             COM              436106108    142208       2764  SH      DEFINED    4           2764
HOLLYFRONTIER CORP             COM              436106108   4155359      80765  SH      DEFINED    4          80765
HOLLYFRONTIER CORP             COM              436106108     72030       1400  SH      DEFINED    4           1400
HOLLYFRONTIER CORP             COM              436106108     72442       1408  SH      DEFINED    4           1408
HOLOGIC INC                    COM              436440101    116978       5176  SH      DEFINED    1           5176
HOLOGIC INC                    COM              436440101     91259       4038  SH      DEFINED    4           4038
HOLOGIC INC                    COM              436440101     47754       2113  SH      DEFINED    4           2113
HOME DEPOT INC                 COM              437076102   6587232      94400  SH      DEFINED    1          94400
HOME DEPOT INC                 COM              437076102   1165326      16700  SH      DEFINED    1  4       16700
HOME DEPOT INC                 COM              437076102    307032       4400  SH      DEFINED    1           4400
HOME DEPOT INC                 COM              437076102   1465380      21000  SH      DEFINED    1          21000
HOME DEPOT INC                 COM              437076102   5034627      72150  SH      DEFINED    1          72150
HOME DEPOT INC                 COM              437076102   1594194      22846  SH      DEFINED    4          22846
HOME DEPOT INC                 COM              437076102   6587232      94400  SH      DEFINED    1  4       94400
HOME DEPOT INC                 COM              437076102    469829       6733  SH      DEFINED    4           6733
HOME DEPOT INC                 COM              437076102    784188      11238  SH      DEFINED    4          11238
HOMEOWNERS CHOICE INC          COM              47341E103    687000      25211  SH      DEFINED    4          25211
HONEYWELL INTL INC             COM              438516106    357628       4750  SH      DEFINED    1           4750





                                                                                     
HONEYWELL INTL INC             COM              438516106   2463945      32700  SH      DEFINED    1          32700
HONEYWELL INTL INC             COM              438516106    872930      11585  SH      DEFINED    4          11585
HONEYWELL INTL INC             COM              438516106  14299019     189768  SH      DEFINED    3  4      189768
HONEYWELL INTL INC             COM              438516106   4681872      62135  SH      DEFINED    3  4       62135
HONEYWELL INTL INC             COM              438516106    416610       5529  SH      DEFINED    4           5529
HORACE MANN EDUCATORS CORP N   COM              440327104   1804151      86530  SH      DEFINED    4          86530
HORACE MANN EDUCATORS CORP N   COM              440327104    471210      22600  SH      DEFINED    4          22600
HORMEL FOODS CORP              COM              440452100    355352       8600  SH      DEFINED    1           8600
HORMEL FOODS CORP              COM              440452100     76029       1840  SH      DEFINED    4           1840
HORMEL FOODS CORP              COM              440452100   7949968     192400  SH      DEFINED    4         192400
HORMEL FOODS CORP              COM              440452100     45700       1106  SH      DEFINED    4           1106
HOSPIRA INC                    COM              441060100    180893       5510  SH      DEFINED    1           5510
HOSPIRA INC                    COM              441060100     67236       2048  SH      DEFINED    4           2048
HOSPIRA INC                    COM              441060100     41300       1258  SH      DEFINED    4           1258
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     52328       1907  SH      DEFINED    4           1907
HOST HOTELS & RESORTS INC      COM              44107P104    459827      26336  SH      DEFINED    1          26336
HOST HOTELS & RESORTS INC      COM              44107P104    183016      10482  SH      DEFINED    1  4       10482
HOST HOTELS & RESORTS INC      COM              44107P104     61808       3540  SH      DEFINED    1           3540
HOST HOTELS & RESORTS INC      COM              44107P104    163688       9375  SH      DEFINED    1           9375
HOST HOTELS & RESORTS INC      COM              44107P104   8237628     471800  SH      DEFINED    1         471800
HOST HOTELS & RESORTS INC      COM              44107P104   6315202     361075  SH      DEFINED    4         361075
HOST HOTELS & RESORTS INC      COM              44107P104    460617      26336  SH      DEFINED    1  4       26336
HOST HOTELS & RESORTS INC      COM              44107P104     61215       3500  SH      DEFINED    4           3500
HOST HOTELS & RESORTS INC      COM              44107P104     91927       5256  SH      DEFINED    4           5256
HOST HOTELS & RESORTS INC      COM              44107P104    571293      32664  SH      DEFINED    1          32664
HUBBELL INC                    CL B             443510201   3602781      37100  SH      DEFINED    4          37100
HUDSON CITY BANCORP            COM              443683107     92234      10700  SH      DEFINED    1          10700
HUDSON CITY BANCORP            COM              443683107    242784      28100  SH      DEFINED    1          28100
HUDSON CITY BANCORP            COM              443683107     69820       8081  SH      DEFINED    4           8081
HUDSON CITY BANCORP            COM              443683107     30119       3486  SH      DEFINED    4           3486
HUMANA INC                     COM              444859102    223294       3231  SH      DEFINED    1           3231
HUMANA INC                     COM              444859102   2391136      34604  SH      DEFINED    1          34604
HUMANA INC                     COM              444859102    319173       4619  SH      DEFINED    1  4        4619
HUMANA INC                     COM              444859102    204674       2962  SH      DEFINED    1           2962
HUMANA INC                     COM              444859102    341492       4942  SH      DEFINED    1           4942
HUMANA INC                     COM              444859102    435393       6300  SH      DEFINED    1           6300
HUMANA INC                     COM              444859102    161579       2338  SH      DEFINED    4           2338
HUMANA INC                     COM              444859102   2391482      34604  SH      DEFINED    1  4       34604
HUMANA INC                     COM              444859102     82310       1191  SH      DEFINED    4           1191
HUMANA INC                     COM              444859102     86664       1254  SH      DEFINED    4           1254
HUNT J B TRANS SVCS INC        COM              445658107    439432       5900  SH      DEFINED    1           5900
HUNT J B TRANS SVCS INC        COM              445658107    136745       1836  SH      DEFINED    4           1836
HUNT J B TRANS SVCS INC        COM              445658107     54594        733  SH      DEFINED    4            733
HUNTINGTON BANCSHARES INC      COM              446150104   1348180     182433  SH      DEFINED    4         182433
HUNTINGTON BANCSHARES INC      COM              446150104    626672      84800  SH      DEFINED    4          84800
HYATT HOTELS CORP              COM CL A         448579102   7792164     180249  SH      DEFINED    3  4      180249
HYSTER YALE MATLS HANDLING I   CL A             449172105      9934        174  SH      DEFINED    4            174
ICICI BK LTD                   ADR              45104G104   5362757     125006  SH      DEFINED    2         125006
ICICI BK LTD                   ADR              45104G104    433118      10096  SH      DEFINED    1          10096
ICU MED INC                    COM              44930G107     22519        382  SH      DEFINED    4            382
IHS INC                        CL A             451734107    209440       2000  SH      DEFINED    1           2000
IHS INC                        CL A             451734107     75817        724  SH      DEFINED    4            724
IHS INC                        CL A             451734107     45030        430  SH      DEFINED    4            430
ILLINOIS TOOL WKS INC          COM              452308109   1261458      20700  SH      DEFINED    1          20700
ILLINOIS TOOL WKS INC          COM              452308109    387152       6353  SH      DEFINED    4           6353
ILLINOIS TOOL WKS INC          COM              452308109    193667       3178  SH      DEFINED    4           3178
ILLUMINA INC                   COM              452327109    226800       4200  SH      DEFINED    1           4200
ILLUMINA INC                   COM              452327109    128304       2376  SH      DEFINED    4           2376
ILLUMINA INC                   COM              452327109     49788        922  SH      DEFINED    4            922
INGERSOLL-RAND PLC             SHS              G47791101    264048       4800  SH      DEFINED    1           4800
INGERSOLL-RAND PLC             SHS              G47791101    792914      14414  SH      DEFINED    1          14414
INGERSOLL-RAND PLC             SHS              G47791101   4889500      88900  SH      DEFINED    1          88900
INGERSOLL-RAND PLC             SHS              G47791101   1875500      34100  SH      DEFINED    1  4       34100
INGERSOLL-RAND PLC             SHS              G47791101    616000      11200  SH      DEFINED    1          11200
INGERSOLL-RAND PLC             SHS              G47791101   2024000      36800  SH      DEFINED    1          36800
INGLES MKTS INC                CL A             457030104      6465        301  SH      DEFINED    4            301
INGRAM MICRO INC               CL A             457153104     37077       1884  SH      DEFINED    4           1884
INGRAM MICRO INC               CL A             457153104   3965520     201500  SH      DEFINED    4         201500
INGRAM MICRO INC               CL A             457153104    730128      37100  SH      DEFINED    4          37100
INGREDION INC                  COM              457187102    838912      11600  SH      DEFINED    4          11600
INLAND REAL ESTATE CORP        COM NEW          457461200   1124087     111406  SH      DEFINED    4         111406
INLAND REAL ESTATE CORP        COM NEW          457461200    123391      12229  SH      DEFINED    4          12229
INNOSPEC INC                   COM              45768S105    677484      15300  SH      DEFINED    4          15300
INTEGRYS ENERGY GROUP INC      COM              45822P105    290800       5000  SH      DEFINED    1           5000
INTEGRYS ENERGY GROUP INC      COM              45822P105     52518        903  SH      DEFINED    4            903
INTEGRYS ENERGY GROUP INC      COM              45822P105     36757        632  SH      DEFINED    4            632
INTEL CORP                     COM              458140100   1932633      88450  SH      DEFINED    1          88450
INTEL CORP                     COM              458140100    642391      29427  SH      DEFINED    1          29427
INTEL CORP                     COM              458140100     78042       3575  SH      DEFINED    1           3575
INTEL CORP                     COM              458140100   5222150     239000  SH      DEFINED    1         239000
INTEL CORP                     COM              458140100   1684919      77113  SH      DEFINED    4          77113
INTEL CORP                     COM              458140100    642539      29427  SH      DEFINED    1  4       29427
INTEL CORP                     COM              458140100  11950093     546915  SH      DEFINED    4         546915
INTEL CORP                     COM              458140100    814918      37296  SH      DEFINED    4          37296
INTEL CORP                     COM              458140100   1710855      78300  SH      DEFINED    4          78300
INTERCONTINENTALEXCHANGE INC   COM              45865V100    169919       1042  SH      DEFINED    4           1042
INTERCONTINENTALEXCHANGE INC   COM              45865V100     91808        563  SH      DEFINED    4            563
INTERCONTINENTALEXCHANGE INC   COM              45865V100    603359       3700  SH      DEFINED    1           3700
INTERDIGITAL INC               COM              45867G101   1846238      38600  SH      DEFINED    4          38600
INTERNATIONAL BANCSHARES COR   COM              459044103    126880       6100  SH      DEFINED    4           6100





                                                                                     
INTERNATIONAL BUSINESS MACHS   COM              459200101   3517530      16491  SH      DEFINED    4          16491
INTERNATIONAL BUSINESS MACHS   COM              459200101   6210443      29116  SH      DEFINED    1  4       29116
INTERNATIONAL BUSINESS MACHS   COM              459200101   4692600      22000  SH      DEFINED    4          22000
INTERNATIONAL BUSINESS MACHS   COM              459200101    472033       2213  SH      DEFINED    4           2213
INTERNATIONAL BUSINESS MACHS   COM              459200101   1698721       7964  SH      DEFINED    4           7964
INTERNATIONAL BUSINESS MACHS   COM              459200101   6208696      29116  SH      DEFINED    1          29116
INTERNATIONAL BUSINESS MACHS   COM              459200101   1742811       8173  SH      DEFINED    1  4        8173
INTERNATIONAL BUSINESS MACHS   COM              459200101    123679        580  SH      DEFINED    1            580
INTERNATIONAL BUSINESS MACHS   COM              459200101    587263       2754  SH      DEFINED    1           2754
INTERNATIONAL BUSINESS MACHS   COM              459200101   1967139       9225  SH      DEFINED    1           9225
INTERNATIONAL BUSINESS MACHS   COM              459200101  10981537      51484  SH      DEFINED    1          51484
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101    126889       1655  SH      DEFINED    4           1655
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101   6316075      82380  SH      DEFINED    3  4       82380
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101   2068557      26980  SH      DEFINED    3  4       26980
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     49069        640  SH      DEFINED    4            640
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101    201511       2630  SH      DEFINED    1           2630
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101    122672       1600  SH      DEFINED    1           1600
INTERNATIONAL GAME TECHNOLOG   COM              459902102     50820       3080  SH      DEFINED    4           3080
INTERNATIONAL GAME TECHNOLOG   COM              459902102     31020       1880  SH      DEFINED    4           1880
INTERNATIONAL GAME TECHNOLOG   COM              459902102    552750      33500  SH      DEFINED    4          33500
INTERNATIONAL GAME TECHNOLOG   COM              459902102    271986      16484  SH      DEFINED    1          16484
INTERPUBLIC GROUP COS INC      COM              460690100     69411       5327  SH      DEFINED    4           5327
INTERPUBLIC GROUP COS INC      COM              460690100     42400       3254  SH      DEFINED    4           3254
INTERPUBLIC GROUP COS INC      COM              460690100    360931      27700  SH      DEFINED    1          27700
INTERSECTIONS INC              COM              460981301    264779      28138  SH      DEFINED    4          28138
INTL PAPER CO                  COM              460146103   2000937      42957  SH      DEFINED    1          42957
INTL PAPER CO                  COM              460146103    802527      17229  SH      DEFINED    1          17229
INTL PAPER CO                  COM              460146103    922237      19799  SH      DEFINED    1          19799
INTL PAPER CO                  COM              460146103    288237       6188  SH      DEFINED    4           6188
INTL PAPER CO                  COM              460146103   2000937      42957  SH      DEFINED    1  4       42957
INTL PAPER CO                  COM              460146103     97818       2100  SH      DEFINED    4           2100
INTL PAPER CO                  COM              460146103    140811       3023  SH      DEFINED    4           3023
INTUIT                         COM              461202103    840320      12800  SH      DEFINED    1          12800
INTUIT                         COM              461202103    273301       4163  SH      DEFINED    4           4163
INTUIT                         COM              461202103   2882035      43900  SH      DEFINED    4          43900
INTUIT                         COM              461202103    135502       2064  SH      DEFINED    4           2064
INTUIT                         COM              461202103    267499       4074  SH      DEFINED    2           4074
INTUITIVE SURGICAL INC         COM NEW          46120E602    884142       1800  SH      DEFINED    1           1800
INTUITIVE SURGICAL INC         COM NEW          46120E602    295205        601  SH      DEFINED    4            601
INTUITIVE SURGICAL INC         COM NEW          46120E602    145392        296  SH      DEFINED    4            296
INVESCO LTD                    SHS              G491BT108    156330       5400  SH      DEFINED    1           5400
INVESCO LTD                    SHS              G491BT108     23160        800  SH      DEFINED    1  4         800
INVESCO LTD                    SHS              G491BT108     17370        600  SH      DEFINED    1            600
INVESCO LTD                    SHS              G491BT108     55005       1900  SH      DEFINED    1           1900
INVESCO LTD                    SHS              G491BT108    689972      23825  SH      DEFINED    1          23825
INVESCO MORTGAGE CAPITAL INC   COM              46131B100   2652360     124000  SH      DEFINED    4         124000
IRIDIUM COMMUNICATIONS INC     COM              46269C102    713972     118600  SH      DEFINED    4         118600
IRON MTN INC                   COM              462846106    314299       8656  SH      DEFINED    1           8656
IRON MTN INC                   COM              462846106    111653       3075  SH      DEFINED    4           3075
IRON MTN INC                   COM              462846106     37327       1028  SH      DEFINED    4           1028
ISHARES INC                    MSCI STH KOR CAP 464286772     26446        445  SH      DEFINED    2            445
ISHARES TR                     MSCI EAFE INDEX  464287465    156297       2650  SH      DEFINED    4           2650
ISHARES TR                     MSCI ACJPN IDX   464288182    636608      10779  SH      DEFINED    4          10779
ITT EDUCATIONAL SERVICES INC   COM              45068B109    231421      16794  SH      DEFINED    4          16794
IXYS CORP                      COM              46600W106      4833        504  SH      DEFINED    4            504
J & J SNACK FOODS CORP         COM              466032109     15378        200  SH      DEFINED    4            200
J2 GLOBAL INC                  COM              48123V102   1476217      37649  SH      DEFINED    4          37649
JACOBS ENGR GROUP INC DEL      COM              469814107    213712       3800  SH      DEFINED    1           3800
JACOBS ENGR GROUP INC DEL      COM              469814107    147855       2629  SH      DEFINED    4           2629
JACOBS ENGR GROUP INC DEL      COM              469814107     56971       1013  SH      DEFINED    4           1013
JDS UNIPHASE CORP              COM PAR $0.001   46612J507    117835       8820  SH      DEFINED    1           8820
JDS UNIPHASE CORP              COM PAR $0.001   46612J507    478956      35850  SH      DEFINED    1          35850
JOHNSON & JOHNSON              COM              478160104    630578       7740  SH      DEFINED    1           7740
JOHNSON & JOHNSON              COM              478160104   9001946     110494  SH      DEFINED    1         110494
JOHNSON & JOHNSON              COM              478160104   3114435      38228  SH      DEFINED    1  4       38228
JOHNSON & JOHNSON              COM              478160104    872544      10710  SH      DEFINED    1          10710
JOHNSON & JOHNSON              COM              478160104   3493841      42885  SH      DEFINED    1          42885
JOHNSON & JOHNSON              COM              478160104    178877       2194  SH      DEFINED    4           2194
JOHNSON & JOHNSON              COM              478160104   3313787      40645  SH      DEFINED    4          40645
JOHNSON & JOHNSON              COM              478160104   9008576     110494  SH      DEFINED    1  4      110494
JOHNSON & JOHNSON              COM              478160104   4476323      54904  SH      DEFINED    3  4       54904
JOHNSON & JOHNSON              COM              478160104  10574441     129700  SH      DEFINED    4         129700
JOHNSON & JOHNSON              COM              478160104    968821      11883  SH      DEFINED    4          11883
JOHNSON & JOHNSON              COM              478160104   1455311      17850  SH      DEFINED    3  4       17850
JOHNSON & JOHNSON              COM              478160104   1683187      20645  SH      DEFINED    4          20645
JOHNSON & JOHNSON              COM              478160104   1508305      18500  SH      DEFINED    4          18500
JOHNSON & JOHNSON              COM              478160104    166240       2039  SH      DEFINED    2           2039
JOHNSON & JOHNSON              COM              478160104   4166020      51098  SH      DEFINED    1          51098
JOHNSON & JOHNSON              COM              478160104  10800442     132472  SH      DEFINED    1         132472
JOHNSON CTLS INC               COM              478366107    434868      12400  SH      DEFINED    1          12400
JOHNSON CTLS INC               COM              478366107   1259013      35900  SH      DEFINED    1          35900
JOHNSON CTLS INC               COM              478366107    360660      10284  SH      DEFINED    4          10284
JOHNSON CTLS INC               COM              478366107    176542       5034  SH      DEFINED    4           5034
JONES GROUP INC                COM              48020T101    358704      28200  SH      DEFINED    4          28200
JONES LANG LASALLE INC         COM              48020Q107   1794152      18048  SH      DEFINED    4          18048
JOS A BANK CLOTHIERS INC       COM              480838101    742140      18600  SH      DEFINED    4          18600
JOY GLOBAL INC                 COM              481165108    212344       3570  SH      DEFINED    1           3570
JOY GLOBAL INC                 COM              481165108    154752       2600  SH      DEFINED    1           2600
JOY GLOBAL INC                 COM              481165108    115766       1945  SH      DEFINED    4           1945
JOY GLOBAL INC                 COM              481165108    720192      12100  SH      DEFINED    4          12100





                                                                                    
JOY GLOBAL INC                 COM              481165108     47497        798  SH      DEFINED    4            798
JPMORGAN CHASE & CO            COM              46625H100    622756      13130  SH      DEFINED    1          13130
JPMORGAN CHASE & CO            COM              46625H100  11918685     251290  SH      DEFINED    1         251290
JPMORGAN CHASE & CO            COM              46625H100   4398279      92732  SH      DEFINED    1  4       92732
JPMORGAN CHASE & CO            COM              46625H100   1226255      25854  SH      DEFINED    1          25854
JPMORGAN CHASE & CO            COM              46625H100   5052433     106524  SH      DEFINED    1         106524
JPMORGAN CHASE & CO            COM              46625H100   2790221      58791  SH      DEFINED    4          58791
JPMORGAN CHASE & CO            COM              46625H100  11926223     251290  SH      DEFINED    1  4      251290
JPMORGAN CHASE & CO            COM              46625H100  14444309     304347  SH      DEFINED    3  4      304347
JPMORGAN CHASE & CO            COM              46625H100   5158760     108697  SH      DEFINED    4         108697
JPMORGAN CHASE & CO            COM              46625H100   1270552      26771  SH      DEFINED    4          26771
JPMORGAN CHASE & CO            COM              46625H100   1343972      28318  SH      DEFINED    4          28318
JPMORGAN CHASE & CO            COM              46625H100   1941114      40900  SH      DEFINED    4          40900
JPMORGAN CHASE & CO            COM              46625H100   8693296     183171  SH      DEFINED    1         183171
JUNIPER NETWORKS INC           COM              48203R104    276653      14930  SH      DEFINED    1          14930
JUNIPER NETWORKS INC           COM              48203R104    425159      22932  SH      DEFINED    1          22932
JUNIPER NETWORKS INC           COM              48203R104    140107       7557  SH      DEFINED    4           7557
JUNIPER NETWORKS INC           COM              48203R104     75532       4074  SH      DEFINED    4           4074
KADANT INC                     COM              48282T104     11450        458  SH      DEFINED    4            458
KANSAS CITY SOUTHERN           COM NEW          485170302    609950       5500  SH      DEFINED    1           5500
KANSAS CITY SOUTHERN           COM NEW          485170302    174335       1572  SH      DEFINED    4           1572
KANSAS CITY SOUTHERN           COM NEW          485170302     94487        852  SH      DEFINED    4            852
KBR INC                        COM              48242W106    259848       8100  SH      DEFINED    1           8100
KBR INC                        COM              48242W106    101565       3166  SH      DEFINED    4           3166
KBR INC                        COM              48242W106     89824       2800  SH      DEFINED    4           2800
KBR INC                        COM              48242W106     36315       1132  SH      DEFINED    4           1132
KELLOGG CO                     COM              487836108    863362      13400  SH      DEFINED    1          13400
KELLOGG CO                     COM              487836108    287551       4463  SH      DEFINED    4           4463
KELLOGG CO                     COM              487836108    117649       1826  SH      DEFINED    4           1826
KEYCORP NEW                    COM              493267108   6252260     629000  SH      DEFINED    1         629000
KEYCORP NEW                    COM              493267108   2121196     213400  SH      DEFINED    1  4      213400
KEYCORP NEW                    COM              493267108    629202      63300  SH      DEFINED    1          63300
KEYCORP NEW                    COM              493267108   2466114     248100  SH      DEFINED    1         248100
KEYCORP NEW                    COM              493267108    469116      47100  SH      DEFINED    1          47100
KEYCORP NEW                    COM              493267108    163722      16438  SH      DEFINED    4          16438
KEYCORP NEW                    COM              493267108   6264840     629000  SH      DEFINED    1  4      629000
KEYCORP NEW                    COM              493267108   3707799     372269  SH      DEFINED    4         372269
KEYCORP NEW                    COM              493267108    713136      71600  SH      DEFINED    4          71600
KEYCORP NEW                    COM              493267108     72200       7249  SH      DEFINED    4           7249
KEYCORP NEW                    COM              493267108    639432      64200  SH      DEFINED    4          64200
KILROY RLTY CORP               COM              49427F108   7571800     144500  SH      DEFINED    1         144500
KILROY RLTY CORP               COM              49427F108   3783280      72200  SH      DEFINED    4          72200
KILROY RLTY CORP               COM              49427F108   1776360      33900  SH      DEFINED    4          33900
KIMBERLY CLARK CORP            COM              494368103   1881216      19200  SH      DEFINED    1          19200
KIMBERLY CLARK CORP            COM              494368103   4000130      40851  SH      DEFINED    1          40851
KIMBERLY CLARK CORP            COM              494368103   1486132      15177  SH      DEFINED    1  4       15177
KIMBERLY CLARK CORP            COM              494368103    446613       4561  SH      DEFINED    1           4561
KIMBERLY CLARK CORP            COM              494368103   1820822      18595  SH      DEFINED    1          18595
KIMBERLY CLARK CORP            COM              494368103    585920       5980  SH      DEFINED    4           5980
KIMBERLY CLARK CORP            COM              494368103   4002581      40851  SH      DEFINED    1  4       40851
KIMBERLY CLARK CORP            COM              494368103   4634454      47300  SH      DEFINED    4          47300
KIMBERLY CLARK CORP            COM              494368103    699185       7136  SH      DEFINED    4           7136
KIMBERLY CLARK CORP            COM              494368103    288453       2944  SH      DEFINED    4           2944
KIMCO RLTY CORP                COM              49446R109    358400      16000  SH      DEFINED    1          16000
KIMCO RLTY CORP                COM              49446R109    384138      17149  SH      DEFINED    1  4       17149
KIMCO RLTY CORP                COM              49446R109     49280       2200  SH      DEFINED    4           2200
KIMCO RLTY CORP                COM              49446R109     64624       2885  SH      DEFINED    4           2885
KIMCO RLTY CORP                COM              49446R109    383966      17149  SH      DEFINED    1          17149
KIMCO RLTY CORP                COM              49446R109    152812       6825  SH      DEFINED    1  4        6825
KIMCO RLTY CORP                COM              49446R109     51609       2305  SH      DEFINED    1           2305
KIMCO RLTY CORP                COM              49446R109    136691       6105  SH      DEFINED    1           6105
KINDER MORGAN INC DEL          COM              49456B101    139908       3618  SH      DEFINED    1           3618
KINDER MORGAN INC DEL          COM              49456B101   1100021      28439  SH      DEFINED    1          28439
KINDER MORGAN INC DEL          COM              49456B101    421573      10899  SH      DEFINED    4          10899
KINDER MORGAN INC DEL          COM              49456B101    188217       4866  SH      DEFINED    4           4866
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119     10537       2054  SH      DEFINED    1           2054
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100    123254       1403  SH      DEFINED    4           1403
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     70807        806  SH      DEFINED    4            806
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100    560483       6380  SH      DEFINED    1           6380
KINDRED HEALTHCARE INC         COM              494580103    244296      23200  SH      DEFINED    4          23200
KKR & CO L P DEL               COM UNITS        48248M102  65701930    3400721  SH      DEFINED    2        3400721
KLA-TENCOR CORP                COM              482480100    121618       2306  SH      DEFINED    4           2306
KLA-TENCOR CORP                COM              482480100   2043411      38745  SH      DEFINED    4          38745
KLA-TENCOR CORP                COM              482480100     68140       1292  SH      DEFINED    4           1292
KLA-TENCOR CORP                COM              482480100    418070       7927  SH      DEFINED    1           7927
KLA-TENCOR CORP                COM              482480100    632760      12000  SH      DEFINED    1  4       12000
KLA-TENCOR CORP                COM              482480100    179282       3400  SH      DEFINED    1           3400
KLA-TENCOR CORP                COM              482480100    812042      15400  SH      DEFINED    1          15400
KOHLS CORP                     COM              500255104    107436       2330  SH      DEFINED    1           2330
KOHLS CORP                     COM              500255104    508399      11021  SH      DEFINED    1          11021
KOHLS CORP                     COM              500255104    191393       4149  SH      DEFINED    4           4149
KOHLS CORP                     COM              500255104    100287       2174  SH      DEFINED    4           2174
KOHLS CORP                     COM              500255104     79667       1727  SH      DEFINED    4           1727
KOHLS CORP                     COM              500255104    774984      16800  SH      DEFINED    4          16800
KRAFT FOODS GROUP INC          COM              50076Q106    590070      11451  SH      DEFINED    1          11451
KRAFT FOODS GROUP INC          COM              50076Q106   1265680      24562  SH      DEFINED    1          24562
KRAFT FOODS GROUP INC          COM              50076Q106    435635       8454  SH      DEFINED    4           8454
KRAFT FOODS GROUP INC          COM              50076Q106    215756       4187  SH      DEFINED    4           4187
KROGER CO                      COM              501044101   1401399      42300  SH      DEFINED    1          42300
KROGER CO                      COM              501044101    801988      24200  SH      DEFINED    1          24200





                                                                                     
KROGER CO                      COM              501044101    255476       7709  SH      DEFINED    4           7709
KROGER CO                      COM              501044101   1401822      42300  SH      DEFINED    1  4       42300
KROGER CO                      COM              501044101   4827338     145665  SH      DEFINED    4         145665
KROGER CO                      COM              501044101    126694       3823  SH      DEFINED    4           3823
KROGER CO                      COM              501044101   1169842      35300  SH      DEFINED    4          35300
KULICKE & SOFFA INDS INC       COM              501242101    949203      82111  SH      DEFINED    4          82111
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    323680       4000  SH      DEFINED    1           4000
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   1406976      17398  SH      DEFINED    1          17398
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    403380       4988  SH      DEFINED    1  4        4988
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    115159       1424  SH      DEFINED    1           1424
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    580808       7182  SH      DEFINED    1           7182
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    105439       1303  SH      DEFINED    4           1303
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   1407846      17398  SH      DEFINED    1  4       17398
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   3599564      44483  SH      DEFINED    4          44483
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    372232       4600  SH      DEFINED    4           4600
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     61823        764  SH      DEFINED    4            764
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   1076236      13300  SH      DEFINED    4          13300
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    118793       1317  SH      DEFINED    4           1317
LABORATORY CORP AMER HLDGS     COM NEW          50540R409   8507303      94316  SH      DEFINED    4          94316
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     62238        690  SH      DEFINED    4            690
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    432960       4800  SH      DEFINED    1           4800
LAM RESEARCH CORP              COM              512807108    534834      12900  SH      DEFINED    1          12900
LAM RESEARCH CORP              COM              512807108    102406       2470  SH      DEFINED    4           2470
LAM RESEARCH CORP              COM              512807108     56717       1368  SH      DEFINED    4           1368
LANCASTER COLONY CORP          COM              513847103    731423       9499  SH      DEFINED    4           9499
LANDSTAR SYS INC               COM              515098101   3191331      55900  SH      DEFINED    4          55900
LAS VEGAS SANDS CORP           COM              517834107   1053745      18700  SH      DEFINED    1          18700
LAS VEGAS SANDS CORP           COM              517834107    347961       6175  SH      DEFINED    4           6175
LAS VEGAS SANDS CORP           COM              517834107    173896       3086  SH      DEFINED    4           3086
LAUDER ESTEE COS INC           CL A             518439104    800375      12500  SH      DEFINED    1          12500
LAUDER ESTEE COS INC           CL A             518439104    224553       3507  SH      DEFINED    4           3507
LAUDER ESTEE COS INC           CL A             518439104    111540       1742  SH      DEFINED    4           1742
LEAR CORP                      COM NEW          521865204   2524020      46000  SH      DEFINED    4          46000
LEAR CORP                      COM NEW          521865204    576135      10500  SH      DEFINED    4          10500
LEGG MASON INC                 COM              524901105    253985       7900  SH      DEFINED    1           7900
LEGG MASON INC                 COM              524901105     40766       1268  SH      DEFINED    4           1268
LEGG MASON INC                 COM              524901105     31732        987  SH      DEFINED    4            987
LEGGETT & PLATT INC            COM              524660107     54183       1604  SH      DEFINED    4           1604
LEGGETT & PLATT INC            COM              524660107     36381       1077  SH      DEFINED    4           1077
LEGGETT & PLATT INC            COM              524660107    293886       8700  SH      DEFINED    1           8700
LENNAR CORP                    CL A             526057104    294508       7100  SH      DEFINED    1           7100
LENNAR CORP                    CL A             526057104   1388543      33475  SH      DEFINED    4          33475
LENNAR CORP                    CL A             526057104    102082       2461  SH      DEFINED    4           2461
LENNAR CORP                    CL A             526057104     46084       1111  SH      DEFINED    4           1111
LEUCADIA NATL CORP             COM              527288104    356590      13000  SH      DEFINED    1          13000
LEUCADIA NATL CORP             COM              527288104    113094       4123  SH      DEFINED    4           4123
LEUCADIA NATL CORP             COM              527288104     45753       1668  SH      DEFINED    4           1668
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308    158262       7800  SH      DEFINED    1           7800
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308     55189       2720  SH      DEFINED    4           2720
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308     24734       1219  SH      DEFINED    4           1219
LEXMARK INTL NEW               CL A             529771107   1084301      41072  SH      DEFINED    4          41072
LEXMARK INTL NEW               CL A             529771107    414480      15700  SH      DEFINED    4          15700
LIBERTY GLOBAL INC             COM SER A        530555101    337640       4600  SH      DEFINED    1           4600
LIBERTY GLOBAL INC             COM SER A        530555101    261304       3560  SH      DEFINED    1           3560
LIBERTY GLOBAL INC             COM SER C        530555309    101916       1485  SH      DEFINED    4           1485
LIBERTY GLOBAL INC             COM SER C        530555309     59159        862  SH      DEFINED    4            862
LIBERTY GLOBAL INC             COM SER A        530555101    171976       2343  SH      DEFINED    4           2343
LIBERTY GLOBAL INC             COM SER A        530555101     72372        986  SH      DEFINED    4            986
LIBERTY GLOBAL INC             COM SER C        530555309    505872       7371  SH      DEFINED    1           7371
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104    157742       7378  SH      DEFINED    4           7378
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     83895       3924  SH      DEFINED    4           3924
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104    556393      26024  SH      DEFINED    1          26024
LIBERTY MEDIA CORP DELAWARE    CL A             531229102    546987       4900  SH      DEFINED    1           4900
LIBERTY MEDIA CORP DELAWARE    CL A             531229102    167222       1498  SH      DEFINED    4           1498
LIBERTY MEDIA CORP DELAWARE    CL A             531229102     88857        796  SH      DEFINED    4            796
LIBERTY PPTY TR                SH BEN INT       531172104   4903916     123400  SH      DEFINED    1         123400
LIBERTY PPTY TR                SH BEN INT       531172104    282225       7100  SH      DEFINED    1           7100
LIBERTY PPTY TR                SH BEN INT       531172104     37166        935  SH      DEFINED    4            935
LIFE TECHNOLOGIES CORP         COM              53217V109    216058       3343  SH      DEFINED    1           3343
LIFE TECHNOLOGIES CORP         COM              53217V109    714291      11052  SH      DEFINED    1          11052
LIFE TECHNOLOGIES CORP         COM              53217V109    189883       2938  SH      DEFINED    4           2938
LIFE TECHNOLOGIES CORP         COM              53217V109     77556       1200  SH      DEFINED    4           1200
LIFE TECHNOLOGIES CORP         COM              53217V109     88091       1363  SH      DEFINED    4           1363
LILLY ELI & CO                 COM              532457108    221442       3900  SH      DEFINED    1           3900
LILLY ELI & CO                 COM              532457108   7432502     130900  SH      DEFINED    1         130900
LILLY ELI & CO                 COM              532457108   2929848      51600  SH      DEFINED    1  4       51600
LILLY ELI & CO                 COM              532457108    806276      14200  SH      DEFINED    1          14200
LILLY ELI & CO                 COM              532457108   3412478      60100  SH      DEFINED    1          60100
LILLY ELI & CO                 COM              532457108   2839500      50000  SH      DEFINED    1          50000
LILLY ELI & CO                 COM              532457108    512246       9020  SH      DEFINED    4           9020
LILLY ELI & CO                 COM              532457108    922894      16251  SH      DEFINED    4          16251
LILLY ELI & CO                 COM              532457108   7433811     130900  SH      DEFINED    1  4      130900
LILLY ELI & CO                 COM              532457108   7682778     135284  SH      DEFINED    4         135284
LILLY ELI & CO                 COM              532457108    954072      16800  SH      DEFINED    4          16800
LILLY ELI & CO                 COM              532457108    442167       7786  SH      DEFINED    4           7786
LINCOLN ELEC HLDGS INC         COM              533900106   3819690      70500  SH      DEFINED    4          70500
LINCOLN NATL CORP IND          COM              534187109   2363500      72500  SH      DEFINED    1          72500
LINCOLN NATL CORP IND          COM              534187109    854120      26200  SH      DEFINED    1  4       26200
LINCOLN NATL CORP IND          COM              534187109    247760       7600  SH      DEFINED    1           7600
LINCOLN NATL CORP IND          COM              534187109    991040      30400  SH      DEFINED    1          30400





                                                                                     
LINCOLN NATL CORP IND          COM              534187109    580751      17809  SH      DEFINED    1          17809
LINCOLN NATL CORP IND          COM              534187109    124375       3814  SH      DEFINED    4           3814
LINCOLN NATL CORP IND          COM              534187109   2364225      72500  SH      DEFINED    1  4       72500
LINCOLN NATL CORP IND          COM              534187109    648352      19882  SH      DEFINED    4          19882
LINCOLN NATL CORP IND          COM              534187109    361971      11100  SH      DEFINED    4          11100
LINCOLN NATL CORP IND          COM              534187109     69394       2128  SH      DEFINED    4           2128
LINCOLN NATL CORP IND          COM              534187109    763074      23400  SH      DEFINED    4          23400
LINEAR TECHNOLOGY CORP         COM              535678106    248956       6490  SH      DEFINED    1           6490
LINEAR TECHNOLOGY CORP         COM              535678106    567991      14803  SH      DEFINED    1          14803
LINEAR TECHNOLOGY CORP         COM              535678106    121288       3161  SH      DEFINED    4           3161
LINEAR TECHNOLOGY CORP         COM              535678106   1914663      49900  SH      DEFINED    4          49900
LINEAR TECHNOLOGY CORP         COM              535678106     69526       1812  SH      DEFINED    4           1812
LINKEDIN CORP                  COM CL A         53578A108    686634       3900  SH      DEFINED    1           3900
LINKEDIN CORP                  COM CL A         53578A108    244723       1390  SH      DEFINED    4           1390
LINKEDIN CORP                  COM CL A         53578A108    110918        630  SH      DEFINED    4            630
LITTELFUSE INC                 COM              537008104    963470      14200  SH      DEFINED    4          14200
LKQ CORP                       COM              501889208    254592      11700  SH      DEFINED    1          11700
LKQ CORP                       COM              501889208     99748       4584  SH      DEFINED    4           4584
LKQ CORP                       COM              501889208     44804       2059  SH      DEFINED    4           2059
LOCKHEED MARTIN CORP           COM              539830109   1232657      12771  SH      DEFINED    1          12771
LOCKHEED MARTIN CORP           COM              539830109    400268       4147  SH      DEFINED    4           4147
LOCKHEED MARTIN CORP           COM              539830109   6748099      69914  SH      DEFINED    4          69914
LOCKHEED MARTIN CORP           COM              539830109    272572       2824  SH      DEFINED    4           2824
LOCKHEED MARTIN CORP           COM              539830109    198059       2052  SH      DEFINED    4           2052
LOEWS CORP                     COM              540424108   1396702      31700  SH      DEFINED    1          31700
LOEWS CORP                     COM              540424108    422976       9600  SH      DEFINED    1  4        9600
LOEWS CORP                     COM              540424108     26436        600  SH      DEFINED    1            600
LOEWS CORP                     COM              540424108    555156      12600  SH      DEFINED    1          12600
LOEWS CORP                     COM              540424108    647829      14700  SH      DEFINED    1          14700
LOEWS CORP                     COM              540424108    252036       5719  SH      DEFINED    4           5719
LOEWS CORP                     COM              540424108   1397019      31700  SH      DEFINED    1  4       31700
LOEWS CORP                     COM              540424108    290862       6600  SH      DEFINED    4           6600
LOEWS CORP                     COM              540424108    106870       2425  SH      DEFINED    4           2425
LORILLARD INC                  COM              544147101    184354       4570  SH      DEFINED    1           4570
LORILLARD INC                  COM              544147101    798930      19800  SH      DEFINED    1          19800
LORILLARD INC                  COM              544147101    235805       5844  SH      DEFINED    4           5844
LORILLARD INC                  COM              544147101   7190491     178203  SH      DEFINED    4         178203
LORILLARD INC                  COM              544147101    120203       2979  SH      DEFINED    4           2979
LOWES COS INC                  COM              548661107   2078016      54800  SH      DEFINED    1          54800
LOWES COS INC                  COM              548661107    674673      17792  SH      DEFINED    4          17792
LOWES COS INC                  COM              548661107    534672      14100  SH      DEFINED    4          14100
LOWES COS INC                  COM              548661107    308214       8128  SH      DEFINED    4           8128
LSI CORPORATION                COM              502161102    742669     109700  SH      DEFINED    1         109700
LSI CORPORATION                COM              502161102    171281      25300  SH      DEFINED    1  4       25300
LSI CORPORATION                COM              502161102     53483       7900  SH      DEFINED    1           7900
LSI CORPORATION                COM              502161102    240335      35500  SH      DEFINED    1          35500
LSI CORPORATION                COM              502161102    242724      35800  SH      DEFINED    1          35800
LSI CORPORATION                COM              502161102     71956      10613  SH      DEFINED    4          10613
LSI CORPORATION                COM              502161102    743766     109700  SH      DEFINED    1  4      109700
LSI CORPORATION                COM              502161102    349170      51500  SH      DEFINED    4          51500
LSI CORPORATION                COM              502161102     30069       4435  SH      DEFINED    4           4435
LULULEMON ATHLETICA INC        COM              550021109    361630       5800  SH      DEFINED    1           5800
LULULEMON ATHLETICA INC        COM              550021109    117717       1888  SH      DEFINED    4           1888
LULULEMON ATHLETICA INC        COM              550021109   7085890     113647  SH      DEFINED    3  4      113647
LULULEMON ATHLETICA INC        COM              550021109     47324        759  SH      DEFINED    4            759
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100   6163472      97400  SH      DEFINED    1          97400
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100   2391984      37800  SH      DEFINED    1  4       37800
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    670768      10600  SH      DEFINED    1          10600
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100   2638776      41700  SH      DEFINED    1          41700
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    987324      15600  SH      DEFINED    1          15600
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100 115493174    1824825  SH      DEFINED    2        1824825
M & T BK CORP                  COM              55261F104   2300245      22300  SH      DEFINED    1          22300
M & T BK CORP                  COM              55261F104    299135       2900  SH      DEFINED    1  4        2900
M & T BK CORP                  COM              55261F104     92835        900  SH      DEFINED    1            900
M & T BK CORP                  COM              55261F104    484805       4700  SH      DEFINED    1           4700
M & T BK CORP                  COM              55261F104    174444       1691  SH      DEFINED    4           1691
M & T BK CORP                  COM              55261F104   2300468      22300  SH      DEFINED    1  4       22300
M & T BK CORP                  COM              55261F104     72212        700  SH      DEFINED    4            700
M & T BK CORP                  COM              55261F104     89233        865  SH      DEFINED    4            865
M & T BK CORP                  COM              55261F104    598328       5800  SH      DEFINED    1           5800
M & T BK CORP                  COM              55261F104    171246       1660  SH      DEFINED    2           1660
MACERICH CO                    COM              554382101    392596       6100  SH      DEFINED    1           6100
MACERICH CO                    COM              554382101    135156       2100  SH      DEFINED    1  4        2100
MACERICH CO                    COM              554382101     51488        800  SH      DEFINED    1            800
MACERICH CO                    COM              554382101    128720       2000  SH      DEFINED    1           2000
MACERICH CO                    COM              554382101   7465760     116000  SH      DEFINED    1         116000
MACERICH CO                    COM              554382101    392718       6100  SH      DEFINED    1  4        6100
MACERICH CO                    COM              554382101     45066        700  SH      DEFINED    4            700
MACERICH CO                    COM              554382101     67084       1042  SH      DEFINED    4           1042
MACERICH CO                    COM              554382101    527916       8200  SH      DEFINED    1           8200
MACYS INC                      COM              55616P104    838976      20052  SH      DEFINED    1          20052
MACYS INC                      COM              55616P104   2718300      65000  SH      DEFINED    1          65000
MACYS INC                      COM              55616P104   1058046      25300  SH      DEFINED    1  4       25300
MACYS INC                      COM              55616P104    301104       7200  SH      DEFINED    1           7200
MACYS INC                      COM              55616P104   1158414      27700  SH      DEFINED    1          27700
MACYS INC                      COM              55616P104    251417       6009  SH      DEFINED    4           6009
MACYS INC                      COM              55616P104   2719600      65000  SH      DEFINED    1  4       65000
MACYS INC                      COM              55616P104    305432       7300  SH      DEFINED    4           7300
MACYS INC                      COM              55616P104    124056       2965  SH      DEFINED    4           2965
MAGELLAN HEALTH SVCS INC       COM NEW          559079207   2104021      44230  SH      DEFINED    4          44230





                                                                                    
MAGELLAN HEALTH SVCS INC       COM NEW          559079207    494728      10400  SH      DEFINED    4          10400
MAIN STREET CAPITAL CORP       COM              56035L104    956282      29800  SH      DEFINED    4          29800
MANPOWERGROUP INC              COM              56418H100    266584       4700  SH      DEFINED    1           4700
MANPOWERGROUP INC              COM              56418H100     99487       1754  SH      DEFINED    4           1754
MANPOWERGROUP INC              COM              56418H100     35790        631  SH      DEFINED    4            631
MARATHON OIL CORP              COM              565849106   2461684      73047  SH      DEFINED    1          73047
MARATHON OIL CORP              COM              565849106   1442023      42790  SH      DEFINED    1  4       42790
MARATHON OIL CORP              COM              565849106    413836      12280  SH      DEFINED    1          12280
MARATHON OIL CORP              COM              565849106   1662084      49320  SH      DEFINED    1          49320
MARATHON OIL CORP              COM              565849106   1160912      34428  SH      DEFINED    1          34428
MARATHON OIL CORP              COM              565849106     53311       1581  SH      DEFINED    4           1581
MARATHON OIL CORP              COM              565849106    304525       9031  SH      DEFINED    4           9031
MARATHON OIL CORP              COM              565849106   2463145      73047  SH      DEFINED    1  4       73047
MARATHON OIL CORP              COM              565849106    533248      15814  SH      DEFINED    4          15814
MARATHON OIL CORP              COM              565849106    176423       5232  SH      DEFINED    4           5232
MARATHON OIL CORP              COM              565849106    816024      24200  SH      DEFINED    4          24200
MARATHON PETE CORP             COM              56585A102   1484134      16564  SH      DEFINED    1          16564
MARATHON PETE CORP             COM              56585A102     70784        790  SH      DEFINED    4            790
MARATHON PETE CORP             COM              56585A102    385728       4305  SH      DEFINED    4           4305
MARATHON PETE CORP             COM              56585A102   5311846      59284  SH      DEFINED    4          59284
MARATHON PETE CORP             COM              56585A102    223373       2493  SH      DEFINED    4           2493
MARATHON PETE CORP             COM              56585A102   1084160      12100  SH      DEFINED    4          12100
MARKET VECTORS ETF TR          VIETNAM ETF      57060U761   1370062      67127  SH      DEFINED    2          67127
MARRIOTT INTL INC NEW          CL A             571903202    388558       9201  SH      DEFINED    1           9201
MARRIOTT INTL INC NEW          CL A             571903202    139359       3300  SH      DEFINED    2           3300
MARRIOTT INTL INC NEW          CL A             571903202    161107       3815  SH      DEFINED    4           3815
MARRIOTT INTL INC NEW          CL A             571903202     78843       1867  SH      DEFINED    4           1867
MARSH & MCLENNAN COS INC       COM              571748102    309076       8140  SH      DEFINED    4           8140
MARSH & MCLENNAN COS INC       COM              571748102     85319       2247  SH      DEFINED    4           2247
MARSH & MCLENNAN COS INC       COM              571748102    154652       4073  SH      DEFINED    4           4073
MARSH & MCLENNAN COS INC       COM              571748102   1089739      28700  SH      DEFINED    1          28700
MARTIN MARIETTA MATLS INC      COM              573284106    163232       1600  SH      DEFINED    1           1600
MARTIN MARIETTA MATLS INC      COM              573284106     70292        689  SH      DEFINED    4            689
MARTIN MARIETTA MATLS INC      COM              573284106     34993        343  SH      DEFINED    4            343
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   1642578     155400  SH      DEFINED    1         155400
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   1921626     181800  SH      DEFINED    1  4      181800
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105    535899      50700  SH      DEFINED    1          50700
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   2116114     200200  SH      DEFINED    1         200200
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105    264500      25000  SH      DEFINED    1          25000
MASCO CORP                     COM              574599106    457650      22600  SH      DEFINED    1          22600
MASCO CORP                     COM              574599106     97706       4825  SH      DEFINED    4           4825
MASCO CORP                     COM              574599106     55505       2741  SH      DEFINED    4           2741
MASTERCARD INC                 CL A             57636Q104   2813876       5200  SH      DEFINED    1           5200
MASTERCARD INC                 CL A             57636Q104    880419       1627  SH      DEFINED    4           1627
MASTERCARD INC                 CL A             57636Q104    433445        801  SH      DEFINED    4            801
MASTERCARD INC                 CL A             57636Q104    857247       1585  SH      DEFINED    1           1585
MATTEL INC                     COM              577081102    718156      16400  SH      DEFINED    1          16400
MATTEL INC                     COM              577081102    253413       5787  SH      DEFINED    4           5787
MATTEL INC                     COM              577081102   5539435     126500  SH      DEFINED    4         126500
MATTEL INC                     COM              577081102    107592       2457  SH      DEFINED    4           2457
MATTEL INC                     COM              577081102    135818       3103  SH      DEFINED    2           3103
MAXIM INTEGRATED PRODS INC     COM              57772K101   1710336      52400  SH      DEFINED    1          52400
MAXIM INTEGRATED PRODS INC     COM              57772K101    408000      12500  SH      DEFINED    1  4       12500
MAXIM INTEGRATED PRODS INC     COM              57772K101    169728       5200  SH      DEFINED    1           5200
MAXIM INTEGRATED PRODS INC     COM              57772K101    509184      15600  SH      DEFINED    1          15600
MAXIM INTEGRATED PRODS INC     COM              57772K101    287320       8800  SH      DEFINED    1           8800
MAXIM INTEGRATED PRODS INC     COM              57772K101    131971       4042  SH      DEFINED    4           4042
MAXIM INTEGRATED PRODS INC     COM              57772K101   1710336      52400  SH      DEFINED    1  4       52400
MAXIM INTEGRATED PRODS INC     COM              57772K101   1390890      42600  SH      DEFINED    4          42600
MAXIM INTEGRATED PRODS INC     COM              57772K101    195900       6000  SH      DEFINED    4           6000
MAXIM INTEGRATED PRODS INC     COM              57772K101     73626       2255  SH      DEFINED    4           2255
MAXIM INTEGRATED PRODS INC     COM              57772K101  67088223    2055399  SH      DEFINED    2        2055399
MAXIMUS INC                    COM              577933104     37266        466  SH      DEFINED    4            466
MAXYGEN INC                    COM              577776107     64557      26787  SH      DEFINED    4          26787
MCCORMICK & CO INC             COM NON VTG      579780206    166959       2270  SH      DEFINED    4           2270
MCCORMICK & CO INC             COM NON VTG      579780206     62150        845  SH      DEFINED    4            845
MCCORMICK & CO INC             COM NON VTG      579780206    544270       7400  SH      DEFINED    1           7400
MCDONALDS CORP                 COM              580135101   1798906      18045  SH      DEFINED    1          18045
MCDONALDS CORP                 COM              580135101   4795089      48100  SH      DEFINED    1          48100
MCDONALDS CORP                 COM              580135101    311002       3120  SH      DEFINED    1           3120
MCDONALDS CORP                 COM              580135101   1551775      15566  SH      DEFINED    4          15566
MCDONALDS CORP                 COM              580135101   6414055      64340  SH      DEFINED    3  4       64340
MCDONALDS CORP                 COM              580135101   4735275      47500  SH      DEFINED    4          47500
MCDONALDS CORP                 COM              580135101   2092493      20990  SH      DEFINED    3  4       20990
MCDONALDS CORP                 COM              580135101    749469       7518  SH      DEFINED    4           7518
MCGRAW HILL COS INC            COM              580645109    276024       5300  SH      DEFINED    1           5300
MCGRAW HILL COS INC            COM              580645109    619752      11900  SH      DEFINED    1          11900
MCGRAW HILL COS INC            COM              580645109    744458      14300  SH      DEFINED    1          14300
MCGRAW HILL COS INC            COM              580645109    229064       4400  SH      DEFINED    1  4        4400
MCGRAW HILL COS INC            COM              580645109     72884       1400  SH      DEFINED    1           1400
MCGRAW HILL COS INC            COM              580645109    239476       4600  SH      DEFINED    1           4600
MCGRAW HILL COS INC            COM              580645109    222850       4279  SH      DEFINED    4           4279
MCGRAW HILL COS INC            COM              580645109    744744      14300  SH      DEFINED    1  4       14300
MCGRAW HILL COS INC            COM              580645109    229152       4400  SH      DEFINED    4           4400
MCGRAW HILL COS INC            COM              580645109     57288       1100  SH      DEFINED    4           1100
MCGRAW HILL COS INC            COM              580645109     96504       1853  SH      DEFINED    4           1853
MCKESSON CORP                  COM              58155Q103   3376018      31300  SH      DEFINED    1          31300
MCKESSON CORP                  COM              58155Q103   1348250      12500  SH      DEFINED    1  4       12500
MCKESSON CORP                  COM              58155Q103    431440       4000  SH      DEFINED    1           4000
MCKESSON CORP                  COM              58155Q103   1736546      16100  SH      DEFINED    1          16100





                                                                                     
MCKESSON CORP                  COM              58155Q103   1059951       9818  SH      DEFINED    1           9818
MCKESSON CORP                  COM              58155Q103    383474       3552  SH      DEFINED    4           3552
MCKESSON CORP                  COM              58155Q103   3379148      31300  SH      DEFINED    1  4       31300
MCKESSON CORP                  COM              58155Q103    410248       3800  SH      DEFINED    4           3800
MCKESSON CORP                  COM              58155Q103    186879       1731  SH      DEFINED    4           1731
MDU RES GROUP INC              COM              552690109    282387      11300  SH      DEFINED    1          11300
MDU RES GROUP INC              COM              552690109     78719       3150  SH      DEFINED    4           3150
MDU RES GROUP INC              COM              552690109     36685       1468  SH      DEFINED    4           1468
MEAD JOHNSON NUTRITION CO      COM              582839106         0          0  SH      DEFINED    1              0
MEAD JOHNSON NUTRITION CO      COM              582839106    754983       9748  SH      DEFINED    1           9748
MEAD JOHNSON NUTRITION CO      COM              582839106    235525       3041  SH      DEFINED    4           3041
MEAD JOHNSON NUTRITION CO      COM              582839106    113929       1471  SH      DEFINED    4           1471
MEADWESTVACO CORP              COM              583334107    137940       3800  SH      DEFINED    1           3800
MEADWESTVACO CORP              COM              583334107    352110       9700  SH      DEFINED    1           9700
MEADWESTVACO CORP              COM              583334107     76593       2110  SH      DEFINED    4           2110
MEADWESTVACO CORP              COM              583334107     36300       1000  SH      DEFINED    4           1000
MEADWESTVACO CORP              COM              583334107     46863       1291  SH      DEFINED    4           1291
MEDICAL PPTYS TRUST INC        COM              58463J304    585203      36484  SH      DEFINED    4          36484
MEDNAX INC                     COM              58502B106    295779       3300  SH      DEFINED    4           3300
MEDTRONIC INC                  COM              585055106    845280      18000  SH      DEFINED    1          18000
MEDTRONIC INC                  COM              585055106   4340100      92500  SH      DEFINED    1          92500
MEDTRONIC INC                  COM              585055106   1309068      27900  SH      DEFINED    1  4       27900
MEDTRONIC INC                  COM              585055106    342516       7300  SH      DEFINED    1           7300
MEDTRONIC INC                  COM              585055106   1553052      33100  SH      DEFINED    1          33100
MEDTRONIC INC                  COM              585055106   2315128      49300  SH      DEFINED    1          49300
MEDTRONIC INC                  COM              585055106    728162      15506  SH      DEFINED    4          15506
MEDTRONIC INC                  COM              585055106   4343800      92500  SH      DEFINED    1  4       92500
MEDTRONIC INC                  COM              585055106   7094999     151086  SH      DEFINED    3  4      151086
MEDTRONIC INC                  COM              585055106   7331865     156130  SH      DEFINED    4         156130
MEDTRONIC INC                  COM              585055106    206624       4400  SH      DEFINED    4           4400
MEDTRONIC INC                  COM              585055106   2303153      49045  SH      DEFINED    3  4       49045
MEDTRONIC INC                  COM              585055106    358868       7642  SH      DEFINED    4           7642
MEDTRONIC INC                  COM              585055106    671528      14300  SH      DEFINED    4          14300
MERCADOLIBRE INC               COM              58733R102     30223        313  SH      DEFINED    1            313
MERCADOLIBRE INC               COM              58733R102    313144       3243  SH      DEFINED    2           3243
MERCK & CO INC NEW             COM              58933Y105    278649       6300  SH      DEFINED    4           6300
MERCK & CO INC NEW             COM              58933Y105   2081729      47066  SH      DEFINED    4          47066
MERCK & CO INC NEW             COM              58933Y105  10675140     241519  SH      DEFINED    1  4      241519
MERCK & CO INC NEW             COM              58933Y105  11992345     271136  SH      DEFINED    4         271136
MERCK & CO INC NEW             COM              58933Y105    901363      20379  SH      DEFINED    4          20379
MERCK & CO INC NEW             COM              58933Y105   1004198      22704  SH      DEFINED    4          22704
MERCK & CO INC NEW             COM              58933Y105    406916       9200  SH      DEFINED    4           9200
MERCK & CO INC NEW             COM              58933Y105  10675140     241519  SH      DEFINED    1         241519
MERCK & CO INC NEW             COM              58933Y105   2930681      66305  SH      DEFINED    1  4       66305
MERCK & CO INC NEW             COM              58933Y105    794097      17966  SH      DEFINED    1          17966
MERCK & CO INC NEW             COM              58933Y105   3245606      73430  SH      DEFINED    1          73430
MERCK & CO INC NEW             COM              58933Y105   6448867     145803  SH      DEFINED    1         145803
MEREDITH CORP                  COM              589433101    542144      14170  SH      DEFINED    4          14170
MERIDIAN BIOSCIENCE INC        COM              589584101     22820       1000  SH      DEFINED    4           1000
METLIFE INC                    COM              59156R108    305520       8040  SH      DEFINED    1           8040
METLIFE INC                    COM              59156R108   1303400      34300  SH      DEFINED    1  4       34300
METLIFE INC                    COM              59156R108    357200       9400  SH      DEFINED    1           9400
METLIFE INC                    COM              59156R108   1550400      40800  SH      DEFINED    1          40800
METLIFE INC                    COM              59156R108   1604976      42214  SH      DEFINED    1          42214
METLIFE INC                    COM              59156R108    519809      13672  SH      DEFINED    4          13672
METLIFE INC                    COM              59156R108  12394406     325997  SH      DEFINED    3  4      325997
METLIFE INC                    COM              59156R108   1867656      49123  SH      DEFINED    4          49123
METLIFE INC                    COM              59156R108    240933       6337  SH      DEFINED    4           6337
METLIFE INC                    COM              59156R108    524676      13800  SH      DEFINED    4          13800
METROPCS COMMUNICATIONS INC    COM              591708102     81675       7500  SH      DEFINED    1           7500
METROPCS COMMUNICATIONS INC    COM              591708102     46870       4300  SH      DEFINED    1           4300
METROPCS COMMUNICATIONS INC    COM              591708102     39611       3634  SH      DEFINED    4           3634
METROPCS COMMUNICATIONS INC    COM              591708102     81750       7500  SH      DEFINED    1  4        7500
METROPCS COMMUNICATIONS INC    COM              591708102     25212       2313  SH      DEFINED    4           2313
METROPCS COMMUNICATIONS INC    COM              591708102    153690      14100  SH      DEFINED    4          14100
METROPCS COMMUNICATIONS INC    COM              591708102     27980       2567  SH      DEFINED    4           2567
METTLER TOLEDO INTERNATIONAL   COM              592688105    916846       4300  SH      DEFINED    4           4300
MGM RESORTS INTERNATIONAL      COM              552953101    286670      21800  SH      DEFINED    1          21800
MGM RESORTS INTERNATIONAL      COM              552953101     96100       7308  SH      DEFINED    4           7308
MGM RESORTS INTERNATIONAL      COM              552953101     32612       2480  SH      DEFINED    4           2480
MICROCHIP TECHNOLOGY INC       COM              595017104    230790       6280  SH      DEFINED    1           6280
MICROCHIP TECHNOLOGY INC       COM              595017104    797843      21710  SH      DEFINED    1          21710
MICROCHIP TECHNOLOGY INC       COM              595017104    126675       3446  SH      DEFINED    4           3446
MICROCHIP TECHNOLOGY INC       COM              595017104   4069336     110670  SH      DEFINED    3  4      110670
MICROCHIP TECHNOLOGY INC       COM              595017104   1320052      35910  SH      DEFINED    3  4       35910
MICROCHIP TECHNOLOGY INC       COM              595017104     53633       1459  SH      DEFINED    4           1459
MICROCHIP TECHNOLOGY INC       COM              595017104    283052       7700  SH      DEFINED    1           7700
MICRON TECHNOLOGY INC          COM              595112103    617762      61900  SH      DEFINED    1          61900
MICRON TECHNOLOGY INC          COM              595112103    149979      15028  SH      DEFINED    4          15028
MICRON TECHNOLOGY INC          COM              595112103     75688       7584  SH      DEFINED    4           7584
MICROSOFT CORP                 COM              594918104   3900830     136345  SH      DEFINED    1         136345
MICROSOFT CORP                 COM              594918104   4793131     167592  SH      DEFINED    1         167592
MICROSOFT CORP                 COM              594918104   1943799      67965  SH      DEFINED    1  4       67965
MICROSOFT CORP                 COM              594918104    185900       6500  SH      DEFINED    1           6500
MICROSOFT CORP                 COM              594918104    433891      15171  SH      DEFINED    1          15171
MICROSOFT CORP                 COM              594918104   2467122      86263  SH      DEFINED    1          86263
MICROSOFT CORP                 COM              594918104  10399735     363500  SH      DEFINED    1         363500
MICROSOFT CORP                 COM              594918104   3350403     117106  SH      DEFINED    4         117106
MICROSOFT CORP                 COM              594918104   4793969     167592  SH      DEFINED    1  4      167592
MICROSOFT CORP                 COM              594918104  14156672     494902  SH      DEFINED    3  4      494902





                                                                                     
MICROSOFT CORP                 COM              594918104  13241051     462812  SH      DEFINED    4         462812
MICROSOFT CORP                 COM              594918104    780395      27277  SH      DEFINED    4          27277
MICROSOFT CORP                 COM              594918104   1616465      56500  SH      DEFINED    4          56500
MICROSOFT CORP                 COM              594918104   2211553      77300  SH      DEFINED    4          77300
MILLER HERMAN INC              COM              600544100     18152        656  SH      DEFINED    1            656
MILLER INDS INC TENN           COM NEW          600551204     97905       6100  SH      DEFINED    4           6100
MITCHAM INDS INC               COM              606501104    610812      36100  SH      DEFINED    4          36100
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109  15449060     744892  SH      DEFINED    2         744892
MOHAWK INDS INC                COM              608190104     87329        772  SH      DEFINED    4            772
MOHAWK INDS INC                COM              608190104     52940        468  SH      DEFINED    4            468
MOHAWK INDS INC                COM              608190104    407232       3600  SH      DEFINED    1           3600
MOLSON COORS BREWING CO        CL B             60871R209    127218       2600  SH      DEFINED    1           2600
MOLSON COORS BREWING CO        CL B             60871R209    450156       9200  SH      DEFINED    1           9200
MOLSON COORS BREWING CO        CL B             60871R209    132992       2718  SH      DEFINED    4           2718
MOLSON COORS BREWING CO        CL B             60871R209     54263       1109  SH      DEFINED    4           1109
MONDELEZ INTL INC              CL A             609207105    317426      10370  SH      DEFINED    1          10370
MONDELEZ INTL INC              CL A             609207105    609139      19900  SH      DEFINED    1          19900
MONDELEZ INTL INC              CL A             609207105     30610       1000  SH      DEFINED    1           1000
MONDELEZ INTL INC              CL A             609207105    981387      32061  SH      DEFINED    1          32061
MONDELEZ INTL INC              CL A             609207105   2503500      81787  SH      DEFINED    1          81787
MONDELEZ INTL INC              CL A             609207105    805165      26304  SH      DEFINED    4          26304
MONDELEZ INTL INC              CL A             609207105    609239      19900  SH      DEFINED    1  4       19900
MONDELEZ INTL INC              CL A             609207105    627903      20513  SH      DEFINED    4          20513
MONDELEZ INTL INC              CL A             609207105    384125      12549  SH      DEFINED    4          12549
MONSANTO CO NEW                COM              61166W101   5544000      52500  SH      DEFINED    1          52500
MONSANTO CO NEW                COM              61166W101   1478400      14000  SH      DEFINED    1  4       14000
MONSANTO CO NEW                COM              61166W101    401280       3800  SH      DEFINED    1           3800
MONSANTO CO NEW                COM              61166W101   1816320      17200  SH      DEFINED    1          17200
MONSANTO CO NEW                COM              61166W101   2754197      26074  SH      DEFINED    1          26074
MONSANTO CO NEW                COM              61166W101    678145       6420  SH      DEFINED    4           6420
MONSANTO CO NEW                COM              61166W101    879053       8322  SH      DEFINED    4           8322
MONSANTO CO NEW                COM              61166W101   5545575      52500  SH      DEFINED    1  4       52500
MONSANTO CO NEW                COM              61166W101    433083       4100  SH      DEFINED    4           4100
MONSANTO CO NEW                COM              61166W101    419668       3973  SH      DEFINED    4           3973
MONSTER BEVERAGE CORP          COM              611740101    381920       8000  SH      DEFINED    1           8000
MONSTER BEVERAGE CORP          COM              611740101    131667       2758  SH      DEFINED    4           2758
MONSTER BEVERAGE CORP          COM              611740101   1823668      38200  SH      DEFINED    4          38200
MONSTER BEVERAGE CORP          COM              611740101     54710       1146  SH      DEFINED    4           1146
MOODYS CORP                    COM              615369105    463884       8700  SH      DEFINED    1           8700
MOODYS CORP                    COM              615369105    807798      15150  SH      DEFINED    4          15150
MOODYS CORP                    COM              615369105    200803       3766  SH      DEFINED    4           3766
MOODYS CORP                    COM              615369105     76834       1441  SH      DEFINED    4           1441
MORGAN STANLEY                 COM NEW          617446448    542906      24700  SH      DEFINED    1          24700
MORGAN STANLEY                 COM NEW          617446448    174082       7920  SH      DEFINED    1           7920
MORGAN STANLEY                 COM NEW          617446448   1530204      69618  SH      DEFINED    1          69618
MORGAN STANLEY                 COM NEW          617446448    491297      22352  SH      DEFINED    4          22352
MORGAN STANLEY                 COM NEW          617446448   7709617     350756  SH      DEFINED    4         350756
MORGAN STANLEY                 COM NEW          617446448    240439      10939  SH      DEFINED    4          10939
MOSAIC CO NEW                  COM              61945C103    274742       4609  SH      DEFINED    4           4609
MOSAIC CO NEW                  COM              61945C103   3821001      64100  SH      DEFINED    4          64100
MOSAIC CO NEW                  COM              61945C103   3704762      62150  SH      DEFINED    4          62150
MOSAIC CO NEW                  COM              61945C103     77493       1300  SH      DEFINED    4           1300
MOSAIC CO NEW                  COM              61945C103    137461       2306  SH      DEFINED    4           2306
MOSAIC CO NEW                  COM              61945C103    184729       3100  SH      DEFINED    1  4        3100
MOSAIC CO NEW                  COM              61945C103    214524       3600  SH      DEFINED    1           3600
MOSAIC CO NEW                  COM              61945C103    828579      13900  SH      DEFINED    1          13900
MOTOROLA SOLUTIONS INC         COM NEW          620076307    298188       4657  SH      DEFINED    1           4657
MOTOROLA SOLUTIONS INC         COM NEW          620076307    797622      12457  SH      DEFINED    1          12457
MOTOROLA SOLUTIONS INC         COM NEW          620076307    245683       3837  SH      DEFINED    4           3837
MOTOROLA SOLUTIONS INC         COM NEW          620076307    119928       1873  SH      DEFINED    4           1873
MTS SYS CORP                   COM              553777103     58150       1000  SH      DEFINED    4           1000
MURPHY OIL CORP                COM              626717102   1531638      24037  SH      DEFINED    1          24037
MURPHY OIL CORP                COM              626717102    245195       3848  SH      DEFINED    1  4        3848
MURPHY OIL CORP                COM              626717102     50976        800  SH      DEFINED    1            800
MURPHY OIL CORP                COM              626717102    261762       4108  SH      DEFINED    1           4108
MURPHY OIL CORP                COM              626717102    541705       8500  SH      DEFINED    1           8500
MURPHY OIL CORP                COM              626717102    204382       3207  SH      DEFINED    4           3207
MURPHY OIL CORP                COM              626717102   1531878      24037  SH      DEFINED    1  4       24037
MURPHY OIL CORP                COM              626717102   1975630      31000  SH      DEFINED    4          31000
MURPHY OIL CORP                COM              626717102    131475       2063  SH      DEFINED    4           2063
MURPHY OIL CORP                COM              626717102     90752       1424  SH      DEFINED    4           1424
MYLAN INC                      COM              628530107    573012      19800  SH      DEFINED    1          19800
MYLAN INC                      COM              628530107    168836       5834  SH      DEFINED    4           5834
MYLAN INC                      COM              628530107     88701       3065  SH      DEFINED    4           3065
MYRIAD GENETICS INC            COM              62855J104     17780        700  SH      DEFINED    4            700
NABORS INDUSTRIES LTD          SHS              G6359F103   4696380     289900  SH      DEFINED    1         289900
NABORS INDUSTRIES LTD          SHS              G6359F103   1757700     108500  SH      DEFINED    1  4      108500
NABORS INDUSTRIES LTD          SHS              G6359F103    503820      31100  SH      DEFINED    1          31100
NABORS INDUSTRIES LTD          SHS              G6359F103   2012040     124200  SH      DEFINED    1         124200
NABORS INDUSTRIES LTD          SHS              G6359F103    286964      17692  SH      DEFINED    1          17692
NACCO INDS INC                 CL A             629579103      4642         87  SH      DEFINED    4             87
NASDAQ OMX GROUP INC           COM              631103108     90828       2812  SH      DEFINED    4           2812
NASDAQ OMX GROUP INC           COM              631103108     30201        935  SH      DEFINED    4            935
NASDAQ OMX GROUP INC           COM              631103108    255170       7900  SH      DEFINED    1           7900
NATIONAL OILWELL VARCO INC     COM              637071101   1433961      20268  SH      DEFINED    1          20268
NATIONAL OILWELL VARCO INC     COM              637071101    456408       6451  SH      DEFINED    4           6451
NATIONAL OILWELL VARCO INC     COM              637071101   5857463      82791  SH      DEFINED    3  4       82791
NATIONAL OILWELL VARCO INC     COM              637071101   1917325      27100  SH      DEFINED    3  4       27100
NATIONAL OILWELL VARCO INC     COM              637071101    223287       3156  SH      DEFINED    4           3156
NATIONAL PRESTO INDS INC       COM              637215104     26163        325  SH      DEFINED    4            325





                                                                                     
NATIONAL RETAIL PPTYS INC      COM              637417106   2909270      80500  SH      DEFINED    1          80500
NATIONAL WESTN LIFE INS CO     CL A             638522102    140800        800  SH      DEFINED    4            800
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103    865800      37000  SH      DEFINED    4          37000
NAVIGATORS GROUP INC           COM              638904102   1139750      19400  SH      DEFINED    4          19400
NETAPP INC                     COM              64110D104    571258      16723  SH      DEFINED    1          16723
NETAPP INC                     COM              64110D104    179340       5250  SH      DEFINED    4           5250
NETAPP INC                     COM              64110D104     90114       2638  SH      DEFINED    4           2638
NETEASE INC                    SPONSORED ADR    64110W102   3177098      58008  SH      DEFINED    2          58008
NETFLIX INC                    COM              64110L106    162324        857  SH      DEFINED    4            857
NETFLIX INC                    COM              64110L106     75006        396  SH      DEFINED    4            396
NETFLIX INC                    COM              64110L106    466706       2464  SH      DEFINED    1           2464
NEUSTAR INC                    CL A             64126X201   1381941      29700  SH      DEFINED    4          29700
NEUTRAL TANDEM INC             COM              64128B108    541839     165700  SH      DEFINED    4         165700
NEW YORK CMNTY BANCORP INC     COM              649445103    233905      16300  SH      DEFINED    1          16300
NEW YORK CMNTY BANCORP INC     COM              649445103    113609       7917  SH      DEFINED    4           7917
NEW YORK CMNTY BANCORP INC     COM              649445103     47226       3291  SH      DEFINED    4           3291
NEWELL RUBBERMAID INC          COM              651229106    631378      24200  SH      DEFINED    1          24200
NEWELL RUBBERMAID INC          COM              651229106    467011      17900  SH      DEFINED    1  4       17900
NEWELL RUBBERMAID INC          COM              651229106     62616       2400  SH      DEFINED    1           2400
NEWELL RUBBERMAID INC          COM              651229106    490492      18800  SH      DEFINED    1          18800
NEWELL RUBBERMAID INC          COM              651229106    233673       8953  SH      DEFINED    1           8953
NEWELL RUBBERMAID INC          COM              651229106    116328       4457  SH      DEFINED    4           4457
NEWELL RUBBERMAID INC          COM              651229106    631620      24200  SH      DEFINED    1  4       24200
NEWELL RUBBERMAID INC          COM              651229106    237510       9100  SH      DEFINED    4           9100
NEWELL RUBBERMAID INC          COM              651229106     58725       2250  SH      DEFINED    4           2250
NEWFIELD EXPL CO               COM              651290108   3055360     136400  SH      DEFINED    1         136400
NEWFIELD EXPL CO               COM              651290108    470400      21000  SH      DEFINED    1  4       21000
NEWFIELD EXPL CO               COM              651290108    136640       6100  SH      DEFINED    1           6100
NEWFIELD EXPL CO               COM              651290108    519680      23200  SH      DEFINED    1          23200
NEWFIELD EXPL CO               COM              651290108     62776       2800  SH      DEFINED    1           2800
NEWFIELD EXPL CO               COM              651290108     53741       2397  SH      DEFINED    4           2397
NEWFIELD EXPL CO               COM              651290108   3058088     136400  SH      DEFINED    1  4      136400
NEWFIELD EXPL CO               COM              651290108     24012       1071  SH      DEFINED    4           1071
NEWMARKET CORP                 COM              651587107   2684832      10312  SH      DEFINED    4          10312
NEWMONT MINING CORP            COM              651639106    378769       9042  SH      DEFINED    1           9042
NEWMONT MINING CORP            COM              651639106    910714      21777  SH      DEFINED    1          21777
NEWMONT MINING CORP            COM              651639106    363792       8699  SH      DEFINED    1  4        8699
NEWMONT MINING CORP            COM              651639106    122658       2933  SH      DEFINED    1           2933
NEWMONT MINING CORP            COM              651639106    325652       7787  SH      DEFINED    1           7787
NEWMONT MINING CORP            COM              651639106   1044904      24944  SH      DEFINED    1          24944
NEWMONT MINING CORP            COM              651639106    312164       7452  SH      DEFINED    4           7452
NEWMONT MINING CORP            COM              651639106    912239      21777  SH      DEFINED    1  4       21777
NEWMONT MINING CORP            COM              651639106   6600021     157556  SH      DEFINED    3  4      157556
NEWMONT MINING CORP            COM              651639106     69244       1653  SH      DEFINED    4           1653
NEWMONT MINING CORP            COM              651639106   4854423     115885  SH      DEFINED    4         115885
NEWMONT MINING CORP            COM              651639106     90189       2153  SH      DEFINED    4           2153
NEWMONT MINING CORP            COM              651639106    153778       3671  SH      DEFINED    4           3671
NEWS CORP                      CL B             65248E203    775152      25200  SH      DEFINED    1          25200
NEWS CORP                      CL A             65248E104   2191336      71800  SH      DEFINED    1          71800
NEWS CORP                      CL A             65248E104    722225      23664  SH      DEFINED    4          23664
NEWS CORP                      CL A             65248E104   7590324     248700  SH      DEFINED    1  4      248700
NEWS CORP                      CL A             65248E104    903392      29600  SH      DEFINED    4          29600
NEWS CORP                      CL A             65248E104    353025      11567  SH      DEFINED    4          11567
NEWS CORP                      CL B             65248E203    201386       6547  SH      DEFINED    4           6547
NEWS CORP                      CL B             65248E203    103723       3372  SH      DEFINED    4           3372
NEWS CORP                      CL A             65248E104    505385      16570  SH      DEFINED    1          16570
NEWS CORP                      CL A             65248E104   7585350     248700  SH      DEFINED    1         248700
NEWS CORP                      CL A             65248E104   2735850      89700  SH      DEFINED    1  4       89700
NEWS CORP                      CL A             65248E104    399245      13090  SH      DEFINED    1          13090
NEWS CORP                      CL A             65248E104    481900      15800  SH      DEFINED    1          15800
NEWS CORP                      CL A             65248E104   3022550      99100  SH      DEFINED    1          99100
NEXTERA ENERGY INC             COM              65339F101   1569136      20200  SH      DEFINED    1          20200
NEXTERA ENERGY INC             COM              65339F101    471906       6075  SH      DEFINED    4           6075
NEXTERA ENERGY INC             COM              65339F101    230244       2964  SH      DEFINED    4           2964
NIELSEN HOLDINGS N V           COM              N63218106    282978       7900  SH      DEFINED    1           7900
NII HLDGS INC                  CL B NEW         62913F201   2686116     620350  SH      DEFINED    4         620350
NIKE INC                       CL B             654106103    763825      12944  SH      DEFINED    1          12944
NIKE INC                       CL B             654106103   2065350      35000  SH      DEFINED    1          35000
NIKE INC                       CL B             654106103    175820       2980  SH      DEFINED    1           2980
NIKE INC                       CL B             654106103    648992      10998  SH      DEFINED    4          10998
NIKE INC                       CL B             654106103   2800143      47452  SH      DEFINED    3  4       47452
NIKE INC                       CL B             654106103    912885      15470  SH      DEFINED    3  4       15470
NIKE INC                       CL B             654106103    320306       5428  SH      DEFINED    4           5428
NISOURCE INC                   COM              65473P105    355748      12125  SH      DEFINED    1          12125
NISOURCE INC                   COM              65473P105    140157       4777  SH      DEFINED    4           4777
NISOURCE INC                   COM              65473P105     65193       2222  SH      DEFINED    4           2222
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103    447652      11734  SH      DEFINED    1          11734
NOBLE ENERGY INC               COM              655044105    185056       1600  SH      DEFINED    1           1600
NOBLE ENERGY INC               COM              655044105   1052506       9100  SH      DEFINED    1           9100
NOBLE ENERGY INC               COM              655044105    309044       2672  SH      DEFINED    4           2672
NOBLE ENERGY INC               COM              655044105    150011       1297  SH      DEFINED    4           1297
NORDSTROM INC                  COM              655664100    436317       7900  SH      DEFINED    1           7900
NORDSTROM INC                  COM              655664100    166739       3019  SH      DEFINED    4           3019
NORDSTROM INC                  COM              655664100     69314       1255  SH      DEFINED    4           1255
NORFOLK SOUTHERN CORP          COM              655844108   1117660      14500  SH      DEFINED    1          14500
NORFOLK SOUTHERN CORP          COM              655844108    370601       4808  SH      DEFINED    4           4808
NORFOLK SOUTHERN CORP          COM              655844108    218907       2840  SH      DEFINED    4           2840
NORFOLK SOUTHERN CORP          COM              655844108    186842       2424  SH      DEFINED    4           2424
NORTHEAST UTILS                COM              664397106    731866      16840  SH      DEFINED    1          16840
NORTHEAST UTILS                COM              664397106    235075       5409  SH      DEFINED    4           5409





                                                                                    
NORTHEAST UTILS                COM              664397106     98872       2275  SH      DEFINED    4           2275
NORTHERN TR CORP               COM              665859104    242956       4453  SH      DEFINED    1           4453
NORTHERN TR CORP               COM              665859104    614782      11268  SH      DEFINED    1          11268
NORTHERN TR CORP               COM              665859104    201927       3701  SH      DEFINED    4           3701
NORTHERN TR CORP               COM              665859104     43648        800  SH      DEFINED    4            800
NORTHERN TR CORP               COM              665859104     91552       1678  SH      DEFINED    4           1678
NORTHROP GRUMMAN CORP          COM              666807102   5463633      77885  SH      DEFINED    1          77885
NORTHROP GRUMMAN CORP          COM              666807102   2253008      32117  SH      DEFINED    1  4       32117
NORTHROP GRUMMAN CORP          COM              666807102    640890       9136  SH      DEFINED    1           9136
NORTHROP GRUMMAN CORP          COM              666807102   2492570      35532  SH      DEFINED    1          35532
NORTHROP GRUMMAN CORP          COM              666807102    855830      12200  SH      DEFINED    1          12200
NORTHROP GRUMMAN CORP          COM              666807102    245735       3503  SH      DEFINED    4           3503
NORTHROP GRUMMAN CORP          COM              666807102   5463633      77885  SH      DEFINED    1  4       77885
NORTHROP GRUMMAN CORP          COM              666807102   6027428      85922  SH      DEFINED    4          85922
NORTHROP GRUMMAN CORP          COM              666807102    584770       8336  SH      DEFINED    4           8336
NORTHROP GRUMMAN CORP          COM              666807102    120448       1717  SH      DEFINED    4           1717
NORTHROP GRUMMAN CORP          COM              666807102   1234640      17600  SH      DEFINED    4          17600
NRG ENERGY INC                 COM NEW          629377508    376158      14200  SH      DEFINED    1          14200
NRG ENERGY INC                 COM NEW          629377508    108980       4114  SH      DEFINED    4           4114
NRG ENERGY INC                 COM NEW          629377508     60265       2275  SH      DEFINED    4           2275
NU SKIN ENTERPRISES INC        CL A             67018T105   4445503     100577  SH      DEFINED    4         100577
NUANCE COMMUNICATIONS INC      COM              67020Y100    167494       8300  SH      DEFINED    1           8300
NUANCE COMMUNICATIONS INC      COM              67020Y100    107176       5311  SH      DEFINED    4           5311
NUANCE COMMUNICATIONS INC      COM              67020Y100     36768       1822  SH      DEFINED    4           1822
NUCOR CORP                     COM              670346105    756860      16400  SH      DEFINED    1          16400
NUCOR CORP                     COM              670346105    259825       5630  SH      DEFINED    4           5630
NUCOR CORP                     COM              670346105    106422       2306  SH      DEFINED    4           2306
NUTRACEUTICAL INTL CORP        COM              67060Y101   1089580      62800  SH      DEFINED    4          62800
NVIDIA CORP                    COM              67066G104    498057      38850  SH      DEFINED    1          38850
NVIDIA CORP                    COM              67066G104    141623      11047  SH      DEFINED    4          11047
NVIDIA CORP                    COM              67066G104     61126       4768  SH      DEFINED    4           4768
NXP SEMICONDUCTORS N V         COM              N6596X109 113919024    3760945  SH      DEFINED    2        3760945
NYSE EURONEXT                  COM              629491101    608194      15740  SH      DEFINED    1          15740
NYSE EURONEXT                  COM              629491101    130912       3388  SH      DEFINED    4           3388
NYSE EURONEXT                  COM              629491101     68663       1777  SH      DEFINED    4           1777
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    584535       5700  SH      DEFINED    1           5700
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    175668       1713  SH      DEFINED    4           1713
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     89936        877  SH      DEFINED    4            877
OCCIDENTAL PETE CORP DEL       COM              674599105    170825       2180  SH      DEFINED    1           2180
OCCIDENTAL PETE CORP DEL       COM              674599105   3048593      38900  SH      DEFINED    1          38900
OCCIDENTAL PETE CORP DEL       COM              674599105    286051       3650  SH      DEFINED    4           3650
OCCIDENTAL PETE CORP DEL       COM              674599105    987305      12598  SH      DEFINED    4          12598
OCCIDENTAL PETE CORP DEL       COM              674599105   6578691      83944  SH      DEFINED    3  4       83944
OCCIDENTAL PETE CORP DEL       COM              674599105   3424691      43699  SH      DEFINED    4          43699
OCCIDENTAL PETE CORP DEL       COM              674599105    173981       2220  SH      DEFINED    4           2220
OCCIDENTAL PETE CORP DEL       COM              674599105    473198       6038  SH      DEFINED    4           6038
OCEANEERING INTL INC           COM              675232102    119538       1800  SH      DEFINED    4           1800
OCEANEERING INTL INC           COM              675232102     49808        750  SH      DEFINED    4            750
OCEANEERING INTL INC           COM              675232102    528491       7958  SH      DEFINED    1           7958
OGE ENERGY CORP                COM              670837103     62982        900  SH      DEFINED    1            900
OGE ENERGY CORP                COM              670837103    106580       1523  SH      DEFINED    4           1523
OGE ENERGY CORP                COM              670837103     55424        792  SH      DEFINED    4            792
OMEGA HEALTHCARE INVS INC      COM              681936100   1320660      43500  SH      DEFINED    1          43500
OMNICARE INC                   COM              681904108    289112       7100  SH      DEFINED    1           7100
OMNICARE INC                   COM              681904108     89950       2209  SH      DEFINED    4           2209
OMNICARE INC                   COM              681904108    189633       4657  SH      DEFINED    4           4657
OMNICARE INC                   COM              681904108     36241        890  SH      DEFINED    4            890
OMNICOM GROUP INC              COM              681919106    771590      13100  SH      DEFINED    1          13100
OMNICOM GROUP INC              COM              681919106    233126       3958  SH      DEFINED    4           3958
OMNICOM GROUP INC              COM              681919106   7824276     132840  SH      DEFINED    3  4      132840
OMNICOM GROUP INC              COM              681919106    639772      10862  SH      DEFINED    4          10862
OMNICOM GROUP INC              COM              681919106   2515325      42705  SH      DEFINED    3  4       42705
OMNICOM GROUP INC              COM              681919106    115621       1963  SH      DEFINED    4           1963
ONEOK INC NEW                  COM              682680103    581574      12200  SH      DEFINED    1          12200
ONEOK INC NEW                  COM              682680103    128471       2695  SH      DEFINED    4           2695
ONEOK INC NEW                  COM              682680103     72554       1522  SH      DEFINED    4           1522
ORACLE CORP                    COM              68389X105    449571      13910  SH      DEFINED    1          13910
ORACLE CORP                    COM              68389X105   7226752     223600  SH      DEFINED    1         223600
ORACLE CORP                    COM              68389X105   1683872      52100  SH      DEFINED    1  4       52100
ORACLE CORP                    COM              68389X105   1363258      42180  SH      DEFINED    1          42180
ORACLE CORP                    COM              68389X105    442784      13700  SH      DEFINED    1          13700
ORACLE CORP                    COM              68389X105   2029696      62800  SH      DEFINED    1          62800
ORACLE CORP                    COM              68389X105   5992602     185300  SH      DEFINED    1         185300
ORACLE CORP                    COM              68389X105 100659617    3113505  SH      DEFINED    2        3113505
ORACLE CORP                    COM              68389X105   1916565      59263  SH      DEFINED    4          59263
ORACLE CORP                    COM              68389X105   7228988     223600  SH      DEFINED    1  4      223600
ORACLE CORP                    COM              68389X105  11362702     351460  SH      DEFINED    3  4      351460
ORACLE CORP                    COM              68389X105   5510348     170388  SH      DEFINED    4         170388
ORACLE CORP                    COM              68389X105    672672      20800  SH      DEFINED    4          20800
ORACLE CORP                    COM              68389X105   3670913     113510  SH      DEFINED    3  4      113510
ORACLE CORP                    COM              68389X105    921528      28495  SH      DEFINED    4          28495
OWENS CORNING NEW              COM              690742101    115412       2927  SH      DEFINED    1           2927
OWENS ILL INC                  COM NEW          690768403    255840       9600  SH      DEFINED    1           9600
OWENS ILL INC                  COM NEW          690768403   1763568      66200  SH      DEFINED    1          66200
OWENS ILL INC                  COM NEW          690768403    655344      24600  SH      DEFINED    1  4       24600
OWENS ILL INC                  COM NEW          690768403    186480       7000  SH      DEFINED    1           7000
OWENS ILL INC                  COM NEW          690768403    799200      30000  SH      DEFINED    1          30000
OWENS ILL INC                  COM NEW          690768403     89731       3367  SH      DEFINED    4           3367
OWENS ILL INC                  COM NEW          690768403   1764230      66200  SH      DEFINED    1  4       66200
OWENS ILL INC                  COM NEW          690768403    167895       6300  SH      DEFINED    4           6300





                                                                                     
OWENS ILL INC                  COM NEW          690768403     33499       1257  SH      DEFINED    4           1257
PACCAR INC                     COM              693718108    855728      16925  SH      DEFINED    1          16925
PACCAR INC                     COM              693718108    253053       5005  SH      DEFINED    4           5005
PACCAR INC                     COM              693718108    125996       2492  SH      DEFINED    4           2492
PACKAGING CORP AMER            COM              695156109    118879       2650  SH      DEFINED    1           2650
PALL CORP                      COM              696429307    492264       7200  SH      DEFINED    1           7200
PALL CORP                      COM              696429307    137902       2017  SH      DEFINED    4           2017
PALL CORP                      COM              696429307     59892        876  SH      DEFINED    4            876
PARKER HANNIFIN CORP           COM              701094104    659376       7200  SH      DEFINED    1           7200
PARKER HANNIFIN CORP           COM              701094104    203766       2225  SH      DEFINED    4           2225
PARKER HANNIFIN CORP           COM              701094104   3194127      34878  SH      DEFINED    4          34878
PARKER HANNIFIN CORP           COM              701094104    100921       1102  SH      DEFINED    4           1102
PARTNERRE LTD                  COM              G6852T105    372440       4000  SH      DEFINED    1           4000
PATTERSON COMPANIES INC        COM              703395103    463966      12200  SH      DEFINED    1          12200
PATTERSON COMPANIES INC        COM              703395103     57045       1500  SH      DEFINED    1           1500
PATTERSON COMPANIES INC        COM              703395103    197808       5200  SH      DEFINED    1           5200
PATTERSON COMPANIES INC        COM              703395103     64668       1700  SH      DEFINED    4           1700
PATTERSON COMPANIES INC        COM              703395103    464088      12200  SH      DEFINED    1  4       12200
PATTERSON COMPANIES INC        COM              703395103    110316       2900  SH      DEFINED    4           2900
PATTERSON COMPANIES INC        COM              703395103     24079        633  SH      DEFINED    4            633
PAYCHEX INC                    COM              704326107    490980      14000  SH      DEFINED    1          14000
PAYCHEX INC                    COM              704326107    163917       4674  SH      DEFINED    4           4674
PAYCHEX INC                    COM              704326107    136773       3900  SH      DEFINED    4           3900
PAYCHEX INC                    COM              704326107     87850       2505  SH      DEFINED    4           2505
PDL BIOPHARMA INC              COM              69329Y104   1544661     211308  SH      DEFINED    4         211308
PEABODY ENERGY CORP            COM              704549104    230535      10900  SH      DEFINED    1          10900
PEABODY ENERGY CORP            COM              704549104    111101       5253  SH      DEFINED    4           5253
PEABODY ENERGY CORP            COM              704549104   4017633     189959  SH      DEFINED    4         189959
PEABODY ENERGY CORP            COM              704549104     43611       2062  SH      DEFINED    4           2062
PEBBLEBROOK HOTEL TR           COM              70509V100   1134760      44000  SH      DEFINED    1          44000
PEBBLEBROOK HOTEL TR           COM              70509V100   2335465      90557  SH      DEFINED    4          90557
PENNEY J C INC                 COM              708160106    113325       7500  SH      DEFINED    1           7500
PENNEY J C INC                 COM              708160106     53127       3516  SH      DEFINED    4           3516
PENNEY J C INC                 COM              708160106     18540       1227  SH      DEFINED    4           1227
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107   1647568      84970  SH      DEFINED    4          84970
PENTAIR LTD                    SHS              H6169Q108    462512       8768  SH      DEFINED    1           8768
PEOPLES UNITED FINANCIAL INC   COM              712704105    295680      22000  SH      DEFINED    1          22000
PEOPLES UNITED FINANCIAL INC   COM              712704105     87024       6475  SH      DEFINED    4           6475
PEOPLES UNITED FINANCIAL INC   COM              712704105     36570       2721  SH      DEFINED    4           2721
PEPCO HOLDINGS INC             COM              713291102     56924       2660  SH      DEFINED    4           2660
PEPCO HOLDINGS INC             COM              713291102     38820       1814  SH      DEFINED    4           1814
PEPCO HOLDINGS INC             COM              713291102    121980       5700  SH      DEFINED    1           5700
PEPSICO INC                    COM              713448108   2223703      28109  SH      DEFINED    1          28109
PEPSICO INC                    COM              713448108   4575144      57840  SH      DEFINED    1          57840
PEPSICO INC                    COM              713448108   1817639      22979  SH      DEFINED    1  4       22979
PEPSICO INC                    COM              713448108    459334       5807  SH      DEFINED    1           5807
PEPSICO INC                    COM              713448108   1632387      20637  SH      DEFINED    1          20637
PEPSICO INC                    COM              713448108   5913710      74753  SH      DEFINED    1          74753
PEPSICO INC                    COM              713448108   1895317      23958  SH      DEFINED    4          23958
PEPSICO INC                    COM              713448108   4575722      57840  SH      DEFINED    1  4       57840
PEPSICO INC                    COM              713448108    601236       7600  SH      DEFINED    4           7600
PEPSICO INC                    COM              713448108    550131       6954  SH      DEFINED    4           6954
PEPSICO INC                    COM              713448108    917834      11602  SH      DEFINED    4          11602
PERRIGO CO                     COM              714290103    121094       1020  SH      DEFINED    1           1020
PERRIGO CO                     COM              714290103    522412       4400  SH      DEFINED    1           4400
PERRIGO CO                     COM              714290103    149956       1263  SH      DEFINED    4           1263
PERRIGO CO                     COM              714290103     75275        634  SH      DEFINED    4            634
PETMED EXPRESS INC             COM              716382106    472678      35235  SH      DEFINED    4          35235
PETROCHINA CO LTD              SPONSORED ADR    71646E100  11910728      90356  SH      DEFINED    2          90356
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101  20712617    1141191  SH      DEFINED    2        1141191
PETSMART INC                   COM              716768106   1899954      30600  SH      DEFINED    1          30600
PETSMART INC                   COM              716768106   1154874      18600  SH      DEFINED    1  4       18600
PETSMART INC                   COM              716768106    347704       5600  SH      DEFINED    1           5600
PETSMART INC                   COM              716768106   1260427      20300  SH      DEFINED    1          20300
PETSMART INC                   COM              716768106    310500       5000  SH      DEFINED    1           5000
PETSMART INC                   COM              716768106     90045       1450  SH      DEFINED    4           1450
PETSMART INC                   COM              716768106   1900260      30600  SH      DEFINED    1  4       30600
PETSMART INC                   COM              716768106   5751392      92615  SH      DEFINED    3  4       92615
PETSMART INC                   COM              716768106   2570940      41400  SH      DEFINED    4          41400
PETSMART INC                   COM              716768106    428490       6900  SH      DEFINED    4           6900
PETSMART INC                   COM              716768106     47196        760  SH      DEFINED    4            760
PFIZER INC                     COM              717081103    621214      21540  SH      DEFINED    1          21540
PFIZER INC                     COM              717081103  10350676     358900  SH      DEFINED    1         358900
PFIZER INC                     COM              717081103   4496214     155902  SH      DEFINED    1  4      155902
PFIZER INC                     COM              717081103   1226075      42513  SH      DEFINED    1          42513
PFIZER INC                     COM              717081103   5354954     185678  SH      DEFINED    1         185678
PFIZER INC                     COM              717081103  10188388     353028  SH      DEFINED    1         353028
PFIZER INC                     COM              717081103   1231456      42670  SH      DEFINED    4          42670
PFIZER INC                     COM              717081103   3274109     113448  SH      DEFINED    4         113448
PFIZER INC                     COM              717081103  10357854     358900  SH      DEFINED    1  4      358900
PFIZER INC                     COM              717081103   7824956     271135  SH      DEFINED    4         271135
PFIZER INC                     COM              717081103   1489667      51617  SH      DEFINED    4          51617
PFIZER INC                     COM              717081103   1596045      55303  SH      DEFINED    4          55303
PFIZER INC                     COM              717081103   2626260      91000  SH      DEFINED    4          91000
PG&E CORP                      COM              69331C108    908412      20400  SH      DEFINED    1          20400
PG&E CORP                      COM              69331C108    283656       6370  SH      DEFINED    4           6370
PG&E CORP                      COM              69331C108    139067       3123  SH      DEFINED    4           3123
PHILIP MORRIS INTL INC         COM              718172109    525722       5670  SH      DEFINED    1           5670
PHILIP MORRIS INTL INC         COM              718172109   6450716      69572  SH      DEFINED    1          69572
PHILIP MORRIS INTL INC         COM              718172109    520345       5612  SH      DEFINED    1  4        5612





                                                                                     
PHILIP MORRIS INTL INC         COM              718172109    128974       1391  SH      DEFINED    1           1391
PHILIP MORRIS INTL INC         COM              718172109    748621       8074  SH      DEFINED    1           8074
PHILIP MORRIS INTL INC         COM              718172109   7426071      80100  SH      DEFINED    1          80100
PHILIP MORRIS INTL INC         COM              718172109   2396739      25852  SH      DEFINED    4          25852
PHILIP MORRIS INTL INC         COM              718172109   6450020      69572  SH      DEFINED    1  4       69572
PHILIP MORRIS INTL INC         COM              718172109  13012868     140361  SH      DEFINED    3  4      140361
PHILIP MORRIS INTL INC         COM              718172109   7555865      81500  SH      DEFINED    4          81500
PHILIP MORRIS INTL INC         COM              718172109    844495       9109  SH      DEFINED    4           9109
PHILIP MORRIS INTL INC         COM              718172109   1164994      12566  SH      DEFINED    4          12566
PHILIP MORRIS INTL INC         COM              718172109    178652       1927  SH      DEFINED    2           1927
PHILLIPS 66                    COM              718546104   1976653      28250  SH      DEFINED    1          28250
PHILLIPS 66                    COM              718546104    629170       8992  SH      DEFINED    4           8992
PHILLIPS 66                    COM              718546104   1905283      27230  SH      DEFINED    4          27230
PHILLIPS 66                    COM              718546104    310737       4441  SH      DEFINED    4           4441
PHILLIPS 66                    COM              718546104    944595      13500  SH      DEFINED    4          13500
PHOTRONICS INC                 COM              719405102    292938      43853  SH      DEFINED    4          43853
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206   1673840      85400  SH      DEFINED    1          85400
PIER 1 IMPORTS INC             COM              720279108     28290       1230  SH      DEFINED    4           1230
PINNACLE WEST CAP CORP         COM              723484101    891198      15400  SH      DEFINED    1  4       15400
PINNACLE WEST CAP CORP         COM              723484101    144675       2500  SH      DEFINED    1           2500
PINNACLE WEST CAP CORP         COM              723484101    920133      15900  SH      DEFINED    1          15900
PINNACLE WEST CAP CORP         COM              723484101    196826       3400  SH      DEFINED    1           3400
PINNACLE WEST CAP CORP         COM              723484101     82609       1427  SH      DEFINED    4           1427
PINNACLE WEST CAP CORP         COM              723484101    463120       8000  SH      DEFINED    4           8000
PINNACLE WEST CAP CORP         COM              723484101     50422        871  SH      DEFINED    4            871
PIONEER NAT RES CO             COM              723787107    239783       1930  SH      DEFINED    1           1930
PIONEER NAT RES CO             COM              723787107    608825       4900  SH      DEFINED    1           4900
PIONEER NAT RES CO             COM              723787107    267138       2150  SH      DEFINED    4           2150
PIONEER NAT RES CO             COM              723787107    119529        962  SH      DEFINED    4            962
PITNEY BOWES INC               COM              724479100    171826      11563  SH      DEFINED    1          11563
PITNEY BOWES INC               COM              724479100     46452       3126  SH      DEFINED    4           3126
PITNEY BOWES INC               COM              724479100   2065020     138965  SH      DEFINED    4         138965
PITNEY BOWES INC               COM              724479100     21829       1469  SH      DEFINED    4           1469
PLAINS EXPL& PRODTN CO         COM              726505100    408070       8600  SH      DEFINED    1           8600
PLAINS EXPL& PRODTN CO         COM              726505100    199290       4200  SH      DEFINED    1  4        4200
PLAINS EXPL& PRODTN CO         COM              726505100    194545       4100  SH      DEFINED    1           4100
PLAINS EXPL& PRODTN CO         COM              726505100    120574       2540  SH      DEFINED    4           2540
PLAINS EXPL& PRODTN CO         COM              726505100    408242       8600  SH      DEFINED    1  4        8600
PLAINS EXPL& PRODTN CO         COM              726505100     23735        500  SH      DEFINED    4            500
PLAINS EXPL& PRODTN CO         COM              726505100     45191        952  SH      DEFINED    4            952
PLAINS EXPL& PRODTN CO         COM              726505100    137663       2900  SH      DEFINED    1           2900
PLUM CREEK TIMBER CO INC       COM              729251108    370620       7100  SH      DEFINED    1           7100
PLUM CREEK TIMBER CO INC       COM              729251108     63945       1225  SH      DEFINED    4           1225
PNC FINL SVCS GROUP INC        COM              693475105    219351       3300  SH      DEFINED    1           3300
PNC FINL SVCS GROUP INC        COM              693475105     59823        900  SH      DEFINED    1            900
PNC FINL SVCS GROUP INC        COM              693475105      6647        100  SH      DEFINED    1            100
PNC FINL SVCS GROUP INC        COM              693475105   1675867      25201  SH      DEFINED    1          25201
PNC FINL SVCS GROUP INC        COM              693475105    532998       8015  SH      DEFINED    4           8015
PNC FINL SVCS GROUP INC        COM              693475105     59850        900  SH      DEFINED    1  4         900
PNC FINL SVCS GROUP INC        COM              693475105   4542216      68304  SH      DEFINED    4          68304
PNC FINL SVCS GROUP INC        COM              693475105    262542       3948  SH      DEFINED    4           3948
PNC FINL SVCS GROUP INC        COM              693475105   1017450      15300  SH      DEFINED    4          15300
POLARIS INDS INC               COM              731068102    120237       1300  SH      DEFINED    1           1300
POLARIS INDS INC               COM              731068102     93507       1011  SH      DEFINED    4           1011
POLARIS INDS INC               COM              731068102   4670745      50500  SH      DEFINED    4          50500
POLARIS INDS INC               COM              731068102     48372        523  SH      DEFINED    4            523
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105   1218432       9600  SH      DEFINED    4           9600
PORTLAND GEN ELEC CO           COM NEW          736508847    122533       4040  SH      DEFINED    4           4040
POWER ONE INC NEW              COM              73930R102    429625     103524  SH      DEFINED    4         103524
POZEN INC                      COM              73941U102     89885      17056  SH      DEFINED    4          17056
PPG INDS INC                   COM              693506107    977762       7300  SH      DEFINED    1           7300
PPG INDS INC                   COM              693506107    285292       2130  SH      DEFINED    4           2130
PPG INDS INC                   COM              693506107    318777       2380  SH      DEFINED    4           2380
PPG INDS INC                   COM              693506107    152156       1136  SH      DEFINED    4           1136
PPL CORP                       COM              69351T106    271489       8671  SH      DEFINED    4           8671
PPL CORP                       COM              69351T106    132003       4216  SH      DEFINED    4           4216
PPL CORP                       COM              69351T106    889204      28400  SH      DEFINED    1          28400
PRAXAIR INC                    COM              74005P104    613693       5502  SH      DEFINED    1           5502
PRAXAIR INC                    COM              74005P104   1639638      14700  SH      DEFINED    1          14700
PRAXAIR INC                    COM              74005P104    502934       4509  SH      DEFINED    4           4509
PRAXAIR INC                    COM              74005P104   6934776      62173  SH      DEFINED    3  4       62173
PRAXAIR INC                    COM              74005P104   2238050      20065  SH      DEFINED    3  4       20065
PRAXAIR INC                    COM              74005P104    244496       2192  SH      DEFINED    4           2192
PRAXAIR INC                    COM              74005P104    216276       1939  SH      DEFINED    2           1939
PRECISION CASTPARTS CORP       COM              740189105    328008       1730  SH      DEFINED    1           1730
PRECISION CASTPARTS CORP       COM              740189105   1327340       7000  SH      DEFINED    1           7000
PRECISION CASTPARTS CORP       COM              740189105    415078       2189  SH      DEFINED    4           2189
PRECISION CASTPARTS CORP       COM              740189105    202893       1070  SH      DEFINED    4           1070
PRICE T ROWE GROUP INC         COM              74144T108    284057       3794  SH      DEFINED    4           3794
PRICE T ROWE GROUP INC         COM              74144T108   4720179      63045  SH      DEFINED    4          63045
PRICE T ROWE GROUP INC         COM              74144T108    138360       1848  SH      DEFINED    4           1848
PRICE T ROWE GROUP INC         COM              74144T108    913414      12200  SH      DEFINED    1          12200
PRICELINE COM INC              COM NEW          741503403    151327        220  SH      DEFINED    1            220
PRICELINE COM INC              COM NEW          741503403    852934       1240  SH      DEFINED    1           1240
PRICELINE COM INC              COM NEW          741503403   1651032       2400  SH      DEFINED    1           2400
PRICELINE COM INC              COM NEW          741503403    518699        754  SH      DEFINED    4            754
PRICELINE COM INC              COM NEW          741503403   6728848       9778  SH      DEFINED    3  4        9778
PRICELINE COM INC              COM NEW          741503403    255910        372  SH      DEFINED    4            372
PRIMERICA INC                  COM              74164M108   1042404      31800  SH      DEFINED    4          31800
PRINCIPAL FINL GROUP INC       COM              74251V102    507047      14900  SH      DEFINED    1          14900





                                                                                     
PRINCIPAL FINL GROUP INC       COM              74251V102    185191       5442  SH      DEFINED    4           5442
PRINCIPAL FINL GROUP INC       COM              74251V102   2012092      59127  SH      DEFINED    4          59127
PRINCIPAL FINL GROUP INC       COM              74251V102     76670       2253  SH      DEFINED    4           2253
PROASSURANCE CORP              COM              74267C106    274514       5800  SH      DEFINED    4           5800
PROCTER & GAMBLE CO            COM              742718109   3257480      42272  SH      DEFINED    4          42272
PROCTER & GAMBLE CO            COM              742718109  12868404     166992  SH      DEFINED    1  4      166992
PROCTER & GAMBLE CO            COM              742718109   2388552      30996  SH      DEFINED    3  4       30996
PROCTER & GAMBLE CO            COM              742718109   1215082      15768  SH      DEFINED    4          15768
PROCTER & GAMBLE CO            COM              742718109    771216      10008  SH      DEFINED    3  4       10008
PROCTER & GAMBLE CO            COM              742718109   1562854      20281  SH      DEFINED    4          20281
PROCTER & GAMBLE CO            COM              742718109    156310       2030  SH      DEFINED    1           2030
PROCTER & GAMBLE CO            COM              742718109  12858384     166992  SH      DEFINED    1         166992
PROCTER & GAMBLE CO            COM              742718109   4907287      63731  SH      DEFINED    1  4       63731
PROCTER & GAMBLE CO            COM              742718109   1355354      17602  SH      DEFINED    1          17602
PROCTER & GAMBLE CO            COM              742718109   5422725      70425  SH      DEFINED    1          70425
PROCTER & GAMBLE CO            COM              742718109  10112353     131227  SH      DEFINED    1         131227
PROGRESSIVE CORP OHIO          COM              743315103    586567      23212  SH      DEFINED    1          23212
PROGRESSIVE CORP OHIO          COM              743315103    217549       8609  SH      DEFINED    4           8609
PROGRESSIVE CORP OHIO          COM              743315103    111163       4399  SH      DEFINED    4           4399
PROLOGIS INC                   COM              74340W103    635443      15898  SH      DEFINED    1          15898
PROLOGIS INC                   COM              74340W103    291062       7282  SH      DEFINED    1  4        7282
PROLOGIS INC                   COM              74340W103     85616       2142  SH      DEFINED    1           2142
PROLOGIS INC                   COM              74340W103    360729       9025  SH      DEFINED    1           9025
PROLOGIS INC                   COM              74340W103  12610535     315500  SH      DEFINED    1         315500
PROLOGIS INC                   COM              74340W103    888835      22232  SH      DEFINED    1          22232
PROLOGIS INC                   COM              74340W103   9932631     248440  SH      DEFINED    4         248440
PROLOGIS INC                   COM              74340W103    635602      15898  SH      DEFINED    1  4       15898
PROLOGIS INC                   COM              74340W103    101069       2528  SH      DEFINED    4           2528
PROLOGIS INC                   COM              74340W103    133973       3351  SH      DEFINED    4           3351
PROTECTIVE LIFE CORP           COM              743674103   4081128     113998  SH      DEFINED    4         113998
PROTECTIVE LIFE CORP           COM              743674103    558480      15600  SH      DEFINED    4          15600
PRUDENTIAL FINL INC            COM              744320102   1946670      33000  SH      DEFINED    1          33000
PRUDENTIAL FINL INC            COM              744320102   1333174      22600  SH      DEFINED    1          22600
PRUDENTIAL FINL INC            COM              744320102    412163       6987  SH      DEFINED    4           6987
PRUDENTIAL FINL INC            COM              744320102   1946670      33000  SH      DEFINED    1  4       33000
PRUDENTIAL FINL INC            COM              744320102   2387089      40466  SH      DEFINED    4          40466
PRUDENTIAL FINL INC            COM              744320102    218263       3700  SH      DEFINED    4           3700
PRUDENTIAL FINL INC            COM              744320102    206996       3509  SH      DEFINED    4           3509
PRUDENTIAL FINL INC            COM              744320102    985133      16700  SH      DEFINED    4          16700
PUBLIC STORAGE                 COM              74460D109   1096704       7200  SH      DEFINED    1           7200
PUBLIC STORAGE                 COM              74460D109   6228060      40888  SH      DEFINED    4          40888
PUBLIC STORAGE                 COM              74460D109   6884864      45200  SH      DEFINED    4          45200
PUBLIC STORAGE                 COM              74460D109    839588       5512  SH      DEFINED    1  4        5512
PUBLIC STORAGE                 COM              74460D109     91392        600  SH      DEFINED    4            600
PUBLIC STORAGE                 COM              74460D109    164201       1078  SH      DEFINED    4           1078
PUBLIC STORAGE                 COM              74460D109   3229184      21200  SH      DEFINED    4          21200
PUBLIC STORAGE                 COM              74460D109    838871       5512  SH      DEFINED    1           5512
PUBLIC STORAGE                 COM              74460D109    333905       2194  SH      DEFINED    1  4        2194
PUBLIC STORAGE                 COM              74460D109    112773        741  SH      DEFINED    1            741
PUBLIC STORAGE                 COM              74460D109    435568       2862  SH      DEFINED    1           2862
PUBLIC STORAGE                 COM              74460D109  13514472      88800  SH      DEFINED    1          88800
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    326230       9500  SH      DEFINED    1           9500
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    813858      23700  SH      DEFINED    1          23700
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    259233       7549  SH      DEFINED    4           7549
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    125616       3658  SH      DEFINED    4           3658
PULTE GROUP INC                COM              745867101    117169       5789  SH      DEFINED    4           5789
PULTE GROUP INC                COM              745867101     49143       2428  SH      DEFINED    4           2428
PULTE GROUP INC                COM              745867101    303600      15000  SH      DEFINED    1          15000
PVH CORP                       COM              693656100    119734       1121  SH      DEFINED    4           1121
PVH CORP                       COM              693656100     58852        551  SH      DEFINED    4            551
PVH CORP                       COM              693656100    448602       4200  SH      DEFINED    1           4200
QEP RES INC                    COM              74733V100    321584      10100  SH      DEFINED    1          10100
QEP RES INC                    COM              74733V100     97271       3055  SH      DEFINED    4           3055
QEP RES INC                    COM              74733V100     44735       1405  SH      DEFINED    4           1405
QLIK TECHNOLOGIES INC          COM              74733T105    204236       7910  SH      DEFINED    1           7910
QLOGIC CORP                    COM              747277101    524053      45177  SH      DEFINED    4          45177
QUALCOMM INC                   COM              747525103   1315175      19650  SH      DEFINED    1          19650
QUALCOMM INC                   COM              747525103   5483205      81900  SH      DEFINED    1          81900
QUALCOMM INC                   COM              747525103    814782      12170  SH      DEFINED    4          12170
QUALCOMM INC                   COM              747525103   1767547      26401  SH      DEFINED    4          26401
QUALCOMM INC                   COM              747525103    850131      12698  SH      DEFINED    4          12698
QUALITY SYS INC                COM              747582104   1482453      81097  SH      DEFINED    4          81097
QUANTA SVCS INC                COM              74762E102    211492       7400  SH      DEFINED    1           7400
QUANTA SVCS INC                COM              74762E102     92656       3242  SH      DEFINED    4           3242
QUANTA SVCS INC                COM              74762E102     41555       1454  SH      DEFINED    4           1454
QUEST DIAGNOSTICS INC          COM              74834L100   1394068      24700  SH      DEFINED    1          24700
QUEST DIAGNOSTICS INC          COM              74834L100    575688      10200  SH      DEFINED    1  4       10200
QUEST DIAGNOSTICS INC          COM              74834L100    253980       4500  SH      DEFINED    1           4500
QUEST DIAGNOSTICS INC          COM              74834L100    615196      10900  SH      DEFINED    1          10900
QUEST DIAGNOSTICS INC          COM              74834L100    159189       2820  SH      DEFINED    1           2820
QUEST DIAGNOSTICS INC          COM              74834L100    441213       7816  SH      DEFINED    1           7816
QUEST DIAGNOSTICS INC          COM              74834L100    123682       2191  SH      DEFINED    4           2191
QUEST DIAGNOSTICS INC          COM              74834L100   1394587      24700  SH      DEFINED    1  4       24700
QUEST DIAGNOSTICS INC          COM              74834L100  10693267     189429  SH      DEFINED    4         189429
QUEST DIAGNOSTICS INC          COM              74834L100    174995       3100  SH      DEFINED    4           3100
QUEST DIAGNOSTICS INC          COM              74834L100     68925       1221  SH      DEFINED    4           1221
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101   2669256      82030  SH      DEFINED    4          82030
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101    393734      12100  SH      DEFINED    4          12100
RACKSPACE HOSTING INC          COM              750086100     80247       1590  SH      DEFINED    1           1590
RACKSPACE HOSTING INC          COM              750086100    159485       3160  SH      DEFINED    1           3160





                                                                                     
RACKSPACE HOSTING INC          COM              750086100    247352       4900  SH      DEFINED    1           4900
RACKSPACE HOSTING INC          COM              750086100     76679       1519  SH      DEFINED    4           1519
RACKSPACE HOSTING INC          COM              750086100     41646        825  SH      DEFINED    4            825
RALPH LAUREN CORP              CL A             751212101    490999       2900  SH      DEFINED    1           2900
RALPH LAUREN CORP              CL A             751212101    146115        863  SH      DEFINED    4            863
RALPH LAUREN CORP              CL A             751212101     73988        437  SH      DEFINED    4            437
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202    666943      39699  SH      DEFINED    4          39699
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202    609840      36300  SH      DEFINED    1          36300
RANGE RES CORP                 COM              75281A109    624008       7700  SH      DEFINED    1           7700
RANGE RES CORP                 COM              75281A109    189147       2334  SH      DEFINED    4           2334
RANGE RES CORP                 COM              75281A109    100814       1244  SH      DEFINED    4           1244
RAYONIER INC                   COM              754907103    301334       5050  SH      DEFINED    1           5050
RAYONIER INC                   COM              754907103     57582        965  SH      DEFINED    4            965
RAYTHEON CO                    COM NEW          755111507    291540       4959  SH      DEFINED    4           4959
RAYTHEON CO                    COM NEW          755111507   2206095      37525  SH      DEFINED    1  4       37525
RAYTHEON CO                    COM NEW          755111507   6834338     116250  SH      DEFINED    4         116250
RAYTHEON CO                    COM NEW          755111507    227694       3873  SH      DEFINED    4           3873
RAYTHEON CO                    COM NEW          755111507    142566       2425  SH      DEFINED    4           2425
RAYTHEON CO                    COM NEW          755111507   1363928      23200  SH      DEFINED    4          23200
RAYTHEON CO                    COM NEW          755111507   2205720      37525  SH      DEFINED    1          37525
RAYTHEON CO                    COM NEW          755111507   1074616      18282  SH      DEFINED    1  4       18282
RAYTHEON CO                    COM NEW          755111507    378014       6431  SH      DEFINED    1           6431
RAYTHEON CO                    COM NEW          755111507   1099950      18713  SH      DEFINED    1          18713
RAYTHEON CO                    COM NEW          755111507    934937      15903  SH      DEFINED    1          15903
REALTY INCOME CORP             COM              756109104    167795       3700  SH      DEFINED    1           3700
REALTY INCOME CORP             COM              756109104     57413       1266  SH      DEFINED    4           1266
RED HAT INC                    COM              756577102     49043        970  SH      DEFINED    1            970
RED HAT INC                    COM              756577102    379200       7500  SH      DEFINED    1           7500
RED HAT INC                    COM              756577102    139495       2759  SH      DEFINED    4           2759
RED HAT INC                    COM              756577102     75486       1493  SH      DEFINED    4           1493
REGENCY CTRS CORP              COM              758849103    301587       5700  SH      DEFINED    1           5700
REGENCY CTRS CORP              COM              758849103     36455        689  SH      DEFINED    4            689
REGENCY CTRS CORP              COM              758849103   4134434      78200  SH      DEFINED    1          78200
REGENERON PHARMACEUTICALS      COM              75886F107    582120       3300  SH      DEFINED    1           3300
REGENERON PHARMACEUTICALS      COM              75886F107    196862       1116  SH      DEFINED    4           1116
REGENERON PHARMACEUTICALS      COM              75886F107     99842        566  SH      DEFINED    4            566
REGIONS FINL CORP NEW          COM              7591EP100   2625021     321300  SH      DEFINED    1         321300
REGIONS FINL CORP NEW          COM              7591EP100    369284      45200  SH      DEFINED    1  4       45200
REGIONS FINL CORP NEW          COM              7591EP100    114380      14000  SH      DEFINED    1          14000
REGIONS FINL CORP NEW          COM              7591EP100    444448      54400  SH      DEFINED    1          54400
REGIONS FINL CORP NEW          COM              7591EP100    539475      65870  SH      DEFINED    1          65870
REGIONS FINL CORP NEW          COM              7591EP100    165970      20265  SH      DEFINED    4          20265
REGIONS FINL CORP NEW          COM              7591EP100   2631447     321300  SH      DEFINED    1  4      321300
REGIONS FINL CORP NEW          COM              7591EP100     84136      10273  SH      DEFINED    4          10273
REGIONS FINL CORP NEW          COM              7591EP100    293202      35800  SH      DEFINED    4          35800
REINSURANCE GROUP AMER INC     COM NEW          759351604     30432        510  SH      DEFINED    4            510
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    551880       6000  SH      DEFINED    1  4        6000
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    588672       6400  SH      DEFINED    1           6400
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    294368       3200  SH      DEFINED    1           3200
RENT A CTR INC NEW             COM              76009N100     57589       1559  SH      DEFINED    4           1559
REPUBLIC SVCS INC              COM              760759100    391380      11860  SH      DEFINED    1          11860
REPUBLIC SVCS INC              COM              760759100    145497       4409  SH      DEFINED    4           4409
REPUBLIC SVCS INC              COM              760759100     74184       2248  SH      DEFINED    4           2248
RESMED INC                     COM              761152107    134444       2900  SH      DEFINED    1           2900
RESMED INC                     COM              761152107    102270       2206  SH      DEFINED    4           2206
RESMED INC                     COM              761152107     45850        989  SH      DEFINED    4            989
RETAIL OPPORTUNITY INVTS COR   COM              76131N101   2385903     170300  SH      DEFINED    1         170300
RETAIL PPTYS AMER INC          CL A             76131V202   1496748     101200  SH      DEFINED    1         101200
RETAIL PPTYS AMER INC          CL A             76131V202   1284980      86823  SH      DEFINED    4          86823
REYNOLDS AMERICAN INC          COM              761713106         0          0  SH      DEFINED    1  4           0
REYNOLDS AMERICAN INC          COM              761713106         0          0  SH      DEFINED    1              0
REYNOLDS AMERICAN INC          COM              761713106    747432      16800  SH      DEFINED    1          16800
REYNOLDS AMERICAN INC          COM              761713106    225342       5065  SH      DEFINED    4           5065
REYNOLDS AMERICAN INC          COM              761713106   7453944     167542  SH      DEFINED    4         167542
REYNOLDS AMERICAN INC          COM              761713106     60150       1352  SH      DEFINED    4           1352
REYNOLDS AMERICAN INC          COM              761713106    112204       2522  SH      DEFINED    4           2522
RLJ LODGING TR                 COM              74965L101   3394368     149400  SH      DEFINED    1         149400
RLJ LODGING TR                 COM              74965L101   2717749     119409  SH      DEFINED    4         119409
ROBERT HALF INTL INC           COM              770323103     59710       1591  SH      DEFINED    4           1591
ROBERT HALF INTL INC           COM              770323103     40120       1069  SH      DEFINED    4           1069
ROBERT HALF INTL INC           COM              770323103    311499       8300  SH      DEFINED    1           8300
ROCK-TENN CO                   CL A             772739207    204138       2200  SH      DEFINED    1           2200
ROCK-TENN CO                   CL A             772739207    118771       1280  SH      DEFINED    4           1280
ROCK-TENN CO                   CL A             772739207     49364        532  SH      DEFINED    4            532
ROCKWELL AUTOMATION INC        COM              773903109    449020       5200  SH      DEFINED    1           5200
ROCKWELL AUTOMATION INC        COM              773903109    176154       2040  SH      DEFINED    4           2040
ROCKWELL AUTOMATION INC        COM              773903109   1430733      16569  SH      DEFINED    3  4       16569
ROCKWELL AUTOMATION INC        COM              773903109    459382       5320  SH      DEFINED    3  4        5320
ROCKWELL AUTOMATION INC        COM              773903109     89459       1036  SH      DEFINED    4           1036
ROCKWELL COLLINS INC           COM              774341101    536520       8500  SH      DEFINED    1           8500
ROCKWELL COLLINS INC           COM              774341101    162408       2573  SH      DEFINED    4           2573
ROCKWELL COLLINS INC           COM              774341101   1066728      16900  SH      DEFINED    4          16900
ROCKWELL COLLINS INC           COM              774341101     64887       1028  SH      DEFINED    4           1028
ROPER INDS INC NEW             COM              776696106    287472       2260  SH      DEFINED    1           2260
ROPER INDS INC NEW             COM              776696106    572895       4500  SH      DEFINED    1           4500
ROPER INDS INC NEW             COM              776696106    178998       1406  SH      DEFINED    4           1406
ROPER INDS INC NEW             COM              776696106     89372        702  SH      DEFINED    4            702
ROSS STORES INC                COM              778296103    666820      11000  SH      DEFINED    1          11000
ROSS STORES INC                COM              778296103    203441       3356  SH      DEFINED    4           3356
ROSS STORES INC                COM              778296103   3534146      58300  SH      DEFINED    4          58300





                                                                                     
ROSS STORES INC                COM              778296103    104570       1725  SH      DEFINED    4           1725
ROWAN COMPANIES PLC            SHS CL A         G7665A101    275808       7800  SH      DEFINED    1           7800
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    295658       8900  SH      DEFINED    1           8900
RPC INC                        COM              749660106   1466181      96650  SH      DEFINED    4          96650
RPX CORP                       COM              74972G103    673132      47706  SH      DEFINED    4          47706
SAFEWAY INC                    COM NEW          786514208    335804      12744  SH      DEFINED    1          12744
SAFEWAY INC                    COM NEW          786514208     75809       2877  SH      DEFINED    4           2877
SAFEWAY INC                    COM NEW          786514208     45875       1741  SH      DEFINED    4           1741
SAFEWAY INC                    COM NEW          786514208   1146225      43500  SH      DEFINED    4          43500
SAIC INC                       COM              78390X101    231705      17100  SH      DEFINED    1          17100
SAIC INC                       COM              78390X101     77276       5703  SH      DEFINED    4           5703
SAIC INC                       COM              78390X101   3702565     273252  SH      DEFINED    4         273252
SAIC INC                       COM              78390X101     30054       2218  SH      DEFINED    4           2218
SAIC INC                       COM              78390X101    624655      46100  SH      DEFINED    4          46100
SALESFORCE COM INC             COM              79466L302    261019       1460  SH      DEFINED    1           1460
SALESFORCE COM INC             COM              79466L302    632881       3540  SH      DEFINED    1           3540
SALESFORCE COM INC             COM              79466L302   1072980       6000  SH      DEFINED    1           6000
SALESFORCE COM INC             COM              79466L302    382517       2139  SH      DEFINED    4           2139
SALESFORCE COM INC             COM              79466L302    175969        984  SH      DEFINED    4            984
SALLY BEAUTY HLDGS INC         COM              79564E104   4197315     142863  SH      DEFINED    3  4      142863
SALLY BEAUTY HLDGS INC         COM              79564E104   1371752      46690  SH      DEFINED    3  4       46690
SANDISK CORP                   COM              80004C101    583000      10600  SH      DEFINED    1          10600
SANDISK CORP                   COM              80004C101    191235       3477  SH      DEFINED    4           3477
SANDISK CORP                   COM              80004C101     96305       1751  SH      DEFINED    4           1751
SANMINA CORPORATION            COM              801056102    228336      20100  SH      DEFINED    4          20100
SAUL CTRS INC                  COM              804395101   1983434      45346  SH      DEFINED    4          45346
SBA COMMUNICATIONS CORP        COM              78388J106     79211       1100  SH      DEFINED    1           1100
SBA COMMUNICATIONS CORP        COM              78388J106    119625       1661  SH      DEFINED    4           1661
SBA COMMUNICATIONS CORP        COM              78388J106     62657        870  SH      DEFINED    4            870
SBA COMMUNICATIONS CORP        COM              78388J106    540150       7500  SH      DEFINED    1           7500
SCANA CORP NEW                 COM              80589M102    393932       7700  SH      DEFINED    1           7700
SCANA CORP NEW                 COM              80589M102    100325       1961  SH      DEFINED    4           1961
SCANA CORP NEW                 COM              80589M102     48551        949  SH      DEFINED    4            949
SCHEIN HENRY INC               COM              806407102    518280       5600  SH      DEFINED    1           5600
SCHEIN HENRY INC               COM              806407102    152522       1648  SH      DEFINED    4           1648
SCHEIN HENRY INC               COM              806407102     64692        699  SH      DEFINED    4            699
SCHLUMBERGER LTD               COM              806857108   1842294      24600  SH      DEFINED    1          24600
SCHLUMBERGER LTD               COM              806857108    153402       2050  SH      DEFINED    1           2050
SCHLUMBERGER LTD               COM              806857108   4770867      63705  SH      DEFINED    1          63705
SCHOLASTIC CORP                COM              807066105    475143      17829  SH      DEFINED    4          17829
SCHOLASTIC CORP                COM              807066105    455715      17100  SH      DEFINED    4          17100
SCHWAB CHARLES CORP NEW        COM              808513105    983564      55600  SH      DEFINED    1          55600
SCHWAB CHARLES CORP NEW        COM              808513105    292256      16521  SH      DEFINED    4          16521
SCHWAB CHARLES CORP NEW        COM              808513105    139256       7872  SH      DEFINED    4           7872
SCHWEITZER-MAUDUIT INTL INC    COM              808541106   1545327      39900  SH      DEFINED    4          39900
SCICLONE PHARMACEUTICALS INC   COM              80862K104    876378     190517  SH      DEFINED    4         190517
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101    218756       3400  SH      DEFINED    1           3400
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     70452       1095  SH      DEFINED    4           1095
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101   1885162      29300  SH      DEFINED    4          29300
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     42657        663  SH      DEFINED    4            663
SEAGATE TECHNOLOGY PLC         SHS              G7945M107   4845204     132600  SH      DEFINED    1         132600
SEAGATE TECHNOLOGY PLC         SHS              G7945M107   2367792      64800  SH      DEFINED    1  4       64800
SEAGATE TECHNOLOGY PLC         SHS              G7945M107    496944      13600  SH      DEFINED    1          13600
SEAGATE TECHNOLOGY PLC         SHS              G7945M107   2590686      70900  SH      DEFINED    1          70900
SEAGATE TECHNOLOGY PLC         SHS              G7945M107    605434      16560  SH      DEFINED    1          16560
SEALED AIR CORP NEW            COM              81211K100    255566      10600  SH      DEFINED    1          10600
SEALED AIR CORP NEW            COM              81211K100     96054       3984  SH      DEFINED    4           3984
SEALED AIR CORP NEW            COM              81211K100     32500       1348  SH      DEFINED    4           1348
SEARS HLDGS CORP               COM              812350106     24985        500  SH      DEFINED    4            500
SEARS HLDGS CORP               COM              812350106     12742        255  SH      DEFINED    4            255
SEARS HLDGS CORP               COM              812350106    104937       2100  SH      DEFINED    1           2100
SEI INVESTMENTS CO             COM              784117103     44342       1537  SH      DEFINED    4           1537
SEI INVESTMENTS CO             COM              784117103     32687       1133  SH      DEFINED    4           1133
SEI INVESTMENTS CO             COM              784117103    236570       8200  SH      DEFINED    1           8200
SELECT INCOME REIT             COM SH BEN INT   81618T100         0          0  SH      DEFINED    1              0
SEMPRA ENERGY                  COM              816851109    891891      11157  SH      DEFINED    1          11157
SEMPRA ENERGY                  COM              816851109    273954       3427  SH      DEFINED    4           3427
SEMPRA ENERGY                  COM              816851109    133420       1669  SH      DEFINED    4           1669
SENIOR HSG PPTYS TR            SH BEN INT       81721M109   4345360     161959  SH      DEFINED    4         161959
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106    180785       5500  SH      DEFINED    1           5500
SERVICENOW INC                 COM              81762P102     55279       1530  SH      DEFINED    1           1530
SHERWIN WILLIAMS CO            COM              824348106    760005       4500  SH      DEFINED    1           4500
SHERWIN WILLIAMS CO            COM              824348106    256375       1518  SH      DEFINED    4           1518
SHERWIN WILLIAMS CO            COM              824348106    847997       5021  SH      DEFINED    3  4        5021
SHERWIN WILLIAMS CO            COM              824348106    294713       1745  SH      DEFINED    3  4        1745
SHERWIN WILLIAMS CO            COM              824348106    108258        641  SH      DEFINED    4            641
SIGMA ALDRICH CORP             COM              826552101    427240       5500  SH      DEFINED    1           5500
SIGMA ALDRICH CORP             COM              826552101    129026       1661  SH      DEFINED    4           1661
SIGMA ALDRICH CORP             COM              826552101     72009        927  SH      DEFINED    4            927
SIMON PPTY GROUP INC NEW       COM              828806109   1973404      12445  SH      DEFINED    1          12445
SIMON PPTY GROUP INC NEW       COM              828806109    896396       5653  SH      DEFINED    1  4        5653
SIMON PPTY GROUP INC NEW       COM              828806109    217717       1373  SH      DEFINED    1           1373
SIMON PPTY GROUP INC NEW       COM              828806109    702465       4430  SH      DEFINED    1           4430
SIMON PPTY GROUP INC NEW       COM              828806109  31079720     196000  SH      DEFINED    1         196000
SIMON PPTY GROUP INC NEW       COM              828806109   2537436      16003  SH      DEFINED    1          16003
SIMON PPTY GROUP INC NEW       COM              828806109  19278518     121585  SH      DEFINED    4         121585
SIMON PPTY GROUP INC NEW       COM              828806109  19883424     125400  SH      DEFINED    4         125400
SIMON PPTY GROUP INC NEW       COM              828806109   1973279      12445  SH      DEFINED    1  4       12445
SIMON PPTY GROUP INC NEW       COM              828806109    222143       1401  SH      DEFINED    4           1401
SIMON PPTY GROUP INC NEW       COM              828806109    365798       2307  SH      DEFINED    4           2307





                                                                                    
SIMON PPTY GROUP INC NEW       COM              828806109   7928000      50000  SH      DEFINED    4          50000
SIRIUS XM RADIO INC            COM              82967N108    352882     114572  SH      DEFINED    1         114572
SIRIUS XM RADIO INC            COM              82967N108    175899      57110  SH      DEFINED    4          57110
SIRIUS XM RADIO INC            COM              82967N108     85883      27884  SH      DEFINED    4          27884
SKULLCANDY INC                 COM              83083J104    439824      83300  SH      DEFINED    4          83300
SKYWEST INC                    COM              830879102    431745      26900  SH      DEFINED    4          26900
SL GREEN RLTY CORP             COM              78440X101    482216       5600  SH      DEFINED    1           5600
SL GREEN RLTY CORP             COM              78440X101   5794256      67289  SH      DEFINED    4          67289
SL GREEN RLTY CORP             COM              78440X101   4116058      47800  SH      DEFINED    4          47800
SL GREEN RLTY CORP             COM              78440X101     52785        613  SH      DEFINED    4            613
SL GREEN RLTY CORP             COM              78440X101   1610257      18700  SH      DEFINED    4          18700
SLM CORP                       COM              78442P106   4051080     198000  SH      DEFINED    1         198000
SLM CORP                       COM              78442P106    763158      37300  SH      DEFINED    1  4       37300
SLM CORP                       COM              78442P106    214830      10500  SH      DEFINED    1          10500
SLM CORP                       COM              78442P106    932976      45600  SH      DEFINED    1          45600
SLM CORP                       COM              78442P106    194560       9500  SH      DEFINED    1           9500
SLM CORP                       COM              78442P106    169595       8281  SH      DEFINED    4           8281
SLM CORP                       COM              78442P106   4059000     198000  SH      DEFINED    1  4      198000
SLM CORP                       COM              78442P106    708608      34600  SH      DEFINED    4          34600
SLM CORP                       COM              78442P106     74854       3655  SH      DEFINED    4           3655
SLM CORP                       COM              78442P106   1079296      52700  SH      DEFINED    4          52700
SMITH & WESSON HLDG CORP       COM              831756101    891900      99100  SH      DEFINED    4          99100
SMITHFIELD FOODS INC           COM              832248108    940040      35500  SH      DEFINED    4          35500
SMUCKER J M CO                 COM NEW          832696405    356940       3600  SH      DEFINED    1           3600
SMUCKER J M CO                 COM NEW          832696405   1070820      10800  SH      DEFINED    1  4       10800
SMUCKER J M CO                 COM NEW          832696405    218130       2200  SH      DEFINED    1           2200
SMUCKER J M CO                 COM NEW          832696405   1308780      13200  SH      DEFINED    1          13200
SMUCKER J M CO                 COM NEW          832696405    674288       6800  SH      DEFINED    1           6800
SMUCKER J M CO                 COM NEW          832696405    152508       1538  SH      DEFINED    4           1538
SMUCKER J M CO                 COM NEW          832696405    356976       3600  SH      DEFINED    1  4        3600
SMUCKER J M CO                 COM NEW          832696405   2040217      20575  SH      DEFINED    3  4       20575
SMUCKER J M CO                 COM NEW          832696405    347060       3500  SH      DEFINED    4           3500
SMUCKER J M CO                 COM NEW          832696405    689856       6957  SH      DEFINED    3  4        6957
SMUCKER J M CO                 COM NEW          832696405     79229        799  SH      DEFINED    4            799
SONOCO PRODS CO                COM              835495102     72079       2060  SH      DEFINED    1           2060
SOURCEFIRE INC                 COM              83616T108  69505635    1173487  SH      DEFINED    2        1173487
SOUTHERN CO                    COM              842587107    619719      13208  SH      DEFINED    4          13208
SOUTHERN CO                    COM              842587107    309484       6596  SH      DEFINED    4           6596
SOUTHERN CO                    COM              842587107    184912       3941  SH      DEFINED    2           3941
SOUTHERN CO                    COM              842587107   1989408      42400  SH      DEFINED    1          42400
SOUTHSIDE BANCSHARES INC       COM              84470P109    140620       6693  SH      DEFINED    4           6693
SOUTHWEST AIRLS CO             COM              844741108    179958      13350  SH      DEFINED    1          13350
SOUTHWEST AIRLS CO             COM              844741108     26731       1983  SH      DEFINED    4           1983
SOUTHWEST AIRLS CO             COM              844741108   7069950     524477  SH      DEFINED    4         524477
SOUTHWEST AIRLS CO             COM              844741108     62008       4600  SH      DEFINED    4           4600
SOUTHWEST AIRLS CO             COM              844741108     17443       1294  SH      DEFINED    4           1294
SOUTHWESTERN ENERGY CO         COM              845467109    633420      17000  SH      DEFINED    1          17000
SOUTHWESTERN ENERGY CO         COM              845467109    186896       5016  SH      DEFINED    4           5016
SOUTHWESTERN ENERGY CO         COM              845467109     99857       2680  SH      DEFINED    4           2680
SPDR S&P 500 ETF TR            TR UNIT          78462F103    158116       1010  SH      DEFINED    4           1010
SPECTRA ENERGY CORP            COM              847560109    402856      13101  SH      DEFINED    1          13101
SPECTRA ENERGY CORP            COM              847560109    144478       4700  SH      DEFINED    1           4700
SPECTRA ENERGY CORP            COM              847560109   1015211      33015  SH      DEFINED    1          33015
SPECTRA ENERGY CORP            COM              847560109    301504       9805  SH      DEFINED    4           9805
SPECTRA ENERGY CORP            COM              847560109    146801       4774  SH      DEFINED    4           4774
SPECTRUM PHARMACEUTICALS INC   COM              84763A108    255736      34281  SH      DEFINED    4          34281
SPIRIT AIRLS INC               COM              848577102   1672112      65935  SH      DEFINED    4          65935
SPLUNK INC                     COM              848637104    180135       4500  SH      DEFINED    1           4500
SPRINT NEXTEL CORP             COM SER 1        852061100    693780     111900  SH      DEFINED    1         111900
SPRINT NEXTEL CORP             COM SER 1        852061100    292020      47100  SH      DEFINED    1  4       47100
SPRINT NEXTEL CORP             COM SER 1        852061100     97960      15800  SH      DEFINED    1          15800
SPRINT NEXTEL CORP             COM SER 1        852061100    318060      51300  SH      DEFINED    1          51300
SPRINT NEXTEL CORP             COM SER 1        852061100    895339     144177  SH      DEFINED    1         144177
SPRINT NEXTEL CORP             COM SER 1        852061100    278202      44799  SH      DEFINED    4          44799
SPRINT NEXTEL CORP             COM SER 1        852061100    694899     111900  SH      DEFINED    1  4      111900
SPRINT NEXTEL CORP             COM SER 1        852061100    138967      22378  SH      DEFINED    4          22378
SPX CORP                       COM              784635104     71064        900  SH      DEFINED    1            900
SPX CORP                       COM              784635104     60010        760  SH      DEFINED    4            760
SPX CORP                       COM              784635104     30400        385  SH      DEFINED    4            385
SS&C TECHNOLOGIES HLDGS INC    COM              78467J100    104930       3500  SH      DEFINED    1           3500
ST JUDE MED INC                COM              790849103    133419       3300  SH      DEFINED    1           3300
ST JUDE MED INC                COM              790849103    622291      15388  SH      DEFINED    1          15388
ST JUDE MED INC                COM              790849103    188936       4672  SH      DEFINED    4           4672
ST JUDE MED INC                COM              790849103   9177858     226950  SH      DEFINED    3  4      226950
ST JUDE MED INC                COM              790849103   3360564      83100  SH      DEFINED    4          83100
ST JUDE MED INC                COM              790849103    186024       4600  SH      DEFINED    4           4600
ST JUDE MED INC                COM              790849103   2991751      73980  SH      DEFINED    3  4       73980
ST JUDE MED INC                COM              790849103     91799       2270  SH      DEFINED    4           2270
STANCORP FINL GROUP INC        COM              852891100   3328652      77845  SH      DEFINED    4          77845
STANCORP FINL GROUP INC        COM              852891100    470360      11000  SH      DEFINED    4          11000
STANLEY BLACK & DECKER INC     COM              854502101    294512       3640  SH      DEFINED    1           3640
STANLEY BLACK & DECKER INC     COM              854502101  65217125     805448  SH      DEFINED    2         805448
STANLEY BLACK & DECKER INC     COM              854502101    191899       2370  SH      DEFINED    4           2370
STANLEY BLACK & DECKER INC     COM              854502101     93277       1152  SH      DEFINED    4           1152
STANLEY BLACK & DECKER INC     COM              854502101    540232       6672  SH      DEFINED    1           6672
STAPLES INC                    COM              855030102    151088      11250  SH      DEFINED    1          11250
STAPLES INC                    COM              855030102    348844      25975  SH      DEFINED    1          25975
STAPLES INC                    COM              855030102    161120      11997  SH      DEFINED    4          11997
STAPLES INC                    COM              855030102     65659       4889  SH      DEFINED    4           4889
STARBUCKS CORP                 COM              855244109    807294      14173  SH      DEFINED    1          14173





                                                                                    
STARBUCKS CORP                 COM              855244109    135493       2380  SH      DEFINED    1           2380
STARBUCKS CORP                 COM              855244109   2047598      35948  SH      DEFINED    1          35948
STARBUCKS CORP                 COM              855244109    654129      11484  SH      DEFINED    4          11484
STARBUCKS CORP                 COM              855244109    321653       5647  SH      DEFINED    4           5647
STARBUCKS CORP                 COM              855244109  65836478    1156040  SH      DEFINED    2        1156040
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401   3402648      53400  SH      DEFINED    1          53400
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    605435       9500  SH      DEFINED    1           9500
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401   3145076      49350  SH      DEFINED    4          49350
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    180547       2833  SH      DEFINED    4           2833
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401   2937953      46100  SH      DEFINED    4          46100
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     95850       1504  SH      DEFINED    4           1504
STARWOOD PPTY TR INC           COM              85571B105   1562888      56300  SH      DEFINED    4          56300
STATE STR CORP                 COM              857477103    462852       7833  SH      DEFINED    1           7833
STATE STR CORP                 COM              857477103    248178       4200  SH      DEFINED    1           4200
STATE STR CORP                 COM              857477103   1339984      22677  SH      DEFINED    1          22677
STATE STR CORP                 COM              857477103    426393       7216  SH      DEFINED    4           7216
STATE STR CORP                 COM              857477103  12297693     208118  SH      DEFINED    3  4      208118
STATE STR CORP                 COM              857477103   4026393      68140  SH      DEFINED    3  4       68140
STATE STR CORP                 COM              857477103    207938       3519  SH      DEFINED    4           3519
STEELCASE INC                  CL A             858155203    692310      47000  SH      DEFINED    4          47000
STERICYCLE INC                 COM              858912108    414102       3900  SH      DEFINED    1           3900
STERICYCLE INC                 COM              858912108    124124       1169  SH      DEFINED    4           1169
STERICYCLE INC                 COM              858912108     64027        603  SH      DEFINED    4            603
STERIS CORP                    COM              859152100    291270       7000  SH      DEFINED    4           7000
STERLING FINL CORP WASH        COM NEW          859319105     13578        626  SH      DEFINED    4            626
STRATASYS LTD                  SHS              M85548101  63430713     854631  SH      DEFINED    2         854631
STRATEGIC HOTELS & RESORTS I   COM              86272T106   1791150     214509  SH      DEFINED    4         214509
STRAYER ED INC                 COM              863236105    660435      13651  SH      DEFINED    4          13651
STRYKER CORP                   COM              863667101    184601       2830  SH      DEFINED    1           2830
STRYKER CORP                   COM              863667101   5048802      77400  SH      DEFINED    1          77400
STRYKER CORP                   COM              863667101   1839486      28200  SH      DEFINED    1  4       28200
STRYKER CORP                   COM              863667101    489225       7500  SH      DEFINED    1           7500
STRYKER CORP                   COM              863667101   2048222      31400  SH      DEFINED    1          31400
STRYKER CORP                   COM              863667101    886873      13594  SH      DEFINED    1          13594
STRYKER CORP                   COM              863667101    298016       4568  SH      DEFINED    4           4568
STRYKER CORP                   COM              863667101   5049576      77400  SH      DEFINED    1  4       77400
STRYKER CORP                   COM              863667101   2250780      34500  SH      DEFINED    4          34500
STRYKER CORP                   COM              863667101    495824       7600  SH      DEFINED    4           7600
STRYKER CORP                   COM              863667101    144768       2219  SH      DEFINED    4           2219
STRYKER CORP                   COM              863667101    221490       3395  SH      DEFINED    2           3395
STURM RUGER & CO INC           COM              864159108   1161717      22900  SH      DEFINED    4          22900
SUNSTONE HOTEL INVS INC NEW    COM              867892101   1805926     146704  SH      DEFINED    4         146704
SUNSTONE HOTEL INVS INC NEW    COM              867892101   3380326     274600  SH      DEFINED    4         274600
SUNTRUST BKS INC               COM              867914103    157481       5470  SH      DEFINED    1           5470
SUNTRUST BKS INC               COM              867914103    775997      26935  SH      DEFINED    1          26935
SUNTRUST BKS INC               COM              867914103    231460       8034  SH      DEFINED    4           8034
SUNTRUST BKS INC               COM              867914103    112849       3917  SH      DEFINED    4           3917
SUPERIOR ENERGY SVCS INC       COM              868157108    241521       9300  SH      DEFINED    1           9300
SUPERIOR ENERGY SVCS INC       COM              868157108     75313       2900  SH      DEFINED    4           2900
SUPERIOR ENERGY SVCS INC       COM              868157108   4936585     190088  SH      DEFINED    3  4      190088
SUPERIOR ENERGY SVCS INC       COM              868157108     32385       1247  SH      DEFINED    4           1247
SUPERIOR INDS INTL INC         COM              868168105    179328       9600  SH      DEFINED    4           9600
SUPERVALU INC                  COM              868536103    126000      25000  SH      DEFINED    4          25000
SYMANTEC CORP                  COM              871503108    340584      13800  SH      DEFINED    1          13800
SYMANTEC CORP                  COM              871503108    115949       4700  SH      DEFINED    1           4700
SYMANTEC CORP                  COM              871503108   3599279     145897  SH      DEFINED    1         145897
SYMANTEC CORP                  COM              871503108   1442874      58487  SH      DEFINED    1  4       58487
SYMANTEC CORP                  COM              871503108    163809       6640  SH      DEFINED    1           6640
SYMANTEC CORP                  COM              871503108    346465      14044  SH      DEFINED    1          14044
SYMANTEC CORP                  COM              871503108   1507337      61100  SH      DEFINED    1          61100
SYMANTEC CORP                  COM              871503108    878608      35600  SH      DEFINED    1          35600
SYMANTEC CORP                  COM              871503108    258548      10476  SH      DEFINED    4          10476
SYMANTEC CORP                  COM              871503108   3600738     145897  SH      DEFINED    1  4      145897
SYMANTEC CORP                  COM              871503108   2152590      87220  SH      DEFINED    4          87220
SYMANTEC CORP                  COM              871503108    530620      21500  SH      DEFINED    4          21500
SYMANTEC CORP                  COM              871503108    129348       5241  SH      DEFINED    4           5241
SYMETRA FINL CORP              COM              87151Q106   3262358     243278  SH      DEFINED    4         243278
SYNNEX CORP                    COM              87162W100    759092      20516  SH      DEFINED    4          20516
SYNOPSYS INC                   COM              871607107    322920       9000  SH      DEFINED    1           9000
SYNOPSYS INC                   COM              871607107     64548       1799  SH      DEFINED    4           1799
SYNOPSYS INC                   COM              871607107     42733       1191  SH      DEFINED    4           1191
SYNTEL INC                     COM              87162H103     54016        800  SH      DEFINED    4            800
SYSCO CORP                     COM              871829107   1072685      30500  SH      DEFINED    1          30500
SYSCO CORP                     COM              871829107    308300       8766  SH      DEFINED    4           8766
SYSCO CORP                     COM              871829107    152286       4330  SH      DEFINED    4           4330
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    610875      35516  SH      DEFINED    1          35516
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100  25645864    1491906  SH      DEFINED    2        1491906
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   1166840      67879  SH      DEFINED    1          67879
TARGET CORP                    COM              8.76E+110    794020      11600  SH      DEFINED    1          11600
TARGET CORP                    COM              87612E106    520144       7600  SH      DEFINED    1           7600
TARGET CORP                    COM              87612E106   2074035      30300  SH      DEFINED    1          30300
TARGET CORP                    COM              87612E106    643019       9394  SH      DEFINED    4           9394
TARGET CORP                    COM              87612E106   6242914      91204  SH      DEFINED    3  4       91204
TARGET CORP                    COM              87612E106     27380        400  SH      DEFINED    4            400
TARGET CORP                    COM              87612E106   2025436      29590  SH      DEFINED    3  4       29590
TARGET CORP                    COM              87612E106    314733       4598  SH      DEFINED    4           4598
TAUBMAN CTRS INC               COM              876664103   4219889      54338  SH      DEFINED    4          54338
TD AMERITRADE HLDG CORP        COM              87236Y108    286618      13900  SH      DEFINED    1          13900
TD AMERITRADE HLDG CORP        COM              87236Y108     98131       4759  SH      DEFINED    4           4759
TD AMERITRADE HLDG CORP        COM              87236Y108     34044       1651  SH      DEFINED    4           1651





                                                                                     
TE CONNECTIVITY LTD            REG SHS          H84989104    401636       9581  SH      DEFINED    1           9581
TE CONNECTIVITY LTD            REG SHS          H84989104    997515      23790  SH      DEFINED    1          23790
TECH DATA CORP                 COM              878237106    691356      15158  SH      DEFINED    4          15158
TECH DATA CORP                 COM              878237106    538198      11800  SH      DEFINED    4          11800
TELENAV INC                    COM              879455103      6134        951  SH      DEFINED    4            951
TENARIS S A                    SPONSORED ADR    88031M109   7444960     182564  SH      DEFINED    2         182564
TERADATA CORP DEL              COM              88076W103    157041       2684  SH      DEFINED    1           2684
TERADATA CORP DEL              COM              88076W103    485633       8300  SH      DEFINED    1           8300
TERADATA CORP DEL              COM              88076W103    140717       2405  SH      DEFINED    4           2405
TERADATA CORP DEL              COM              88076W103     75887       1297  SH      DEFINED    4           1297
TERRA NITROGEN CO L P          COM UNIT         881005201   2753080      12514  SH      DEFINED    4          12514
TESORO CORP                    COM              881609101   1867745      31900  SH      DEFINED    4          31900
TESORO CORP                    COM              881609101    761150      13000  SH      DEFINED    4          13000
TESSCO TECHNOLOGIES INC        COM              872386107    452363      20904  SH      DEFINED    4          20904
TEXAS INSTRS INC               COM              882508104   1887536      53200  SH      DEFINED    1          53200
TEXAS INSTRS INC               COM              882508104    609404      17176  SH      DEFINED    4          17176
TEXAS INSTRS INC               COM              882508104    297997       8399  SH      DEFINED    4           8399
TEXTRON INC                    COM              883203101    521675      17500  SH      DEFINED    1          17500
TEXTRON INC                    COM              883203101    114172       3830  SH      DEFINED    4           3830
TEXTRON INC                    COM              883203101     65791       2207  SH      DEFINED    4           2207
THE ADT CORPORATION            COM              00101J106    162187       3314  SH      DEFINED    4           3314
THE ADT CORPORATION            COM              00101J106     87407       1786  SH      DEFINED    4           1786
THE ADT CORPORATION            COM              00101J106    557671      11395  SH      DEFINED    1          11395
THERMO FISHER SCIENTIFIC INC   COM              883556102    243971       3190  SH      DEFINED    1           3190
THERMO FISHER SCIENTIFIC INC   COM              883556102   3739872      48900  SH      DEFINED    1          48900
THERMO FISHER SCIENTIFIC INC   COM              883556102   1445472      18900  SH      DEFINED    1  4       18900
THERMO FISHER SCIENTIFIC INC   COM              883556102    374752       4900  SH      DEFINED    1           4900
THERMO FISHER SCIENTIFIC INC   COM              883556102   1583136      20700  SH      DEFINED    1          20700
THERMO FISHER SCIENTIFIC INC   COM              883556102   1253442      16387  SH      DEFINED    1          16387
THERMO FISHER SCIENTIFIC INC   COM              883556102    421154       5506  SH      DEFINED    4           5506
THERMO FISHER SCIENTIFIC INC   COM              883556102   3740361      48900  SH      DEFINED    1  4       48900
THERMO FISHER SCIENTIFIC INC   COM              883556102  13132262     171686  SH      DEFINED    3  4      171686
THERMO FISHER SCIENTIFIC INC   COM              883556102    367152       4800  SH      DEFINED    4           4800
THERMO FISHER SCIENTIFIC INC   COM              883556102   4279233      55945  SH      DEFINED    3  4       55945
THERMO FISHER SCIENTIFIC INC   COM              883556102    211036       2759  SH      DEFINED    4           2759
TIBCO SOFTWARE INC             COM              88632Q103     77404       3830  SH      DEFINED    1           3830
TIBCO SOFTWARE INC             COM              88632Q103    163297       8080  SH      DEFINED    1           8080
TIFFANY & CO NEW               COM              886547108    132783       1910  SH      DEFINED    1           1910
TIFFANY & CO NEW               COM              886547108    119887       1724  SH      DEFINED    4           1724
TIFFANY & CO NEW               COM              886547108     62377        897  SH      DEFINED    4            897
TIFFANY & CO NEW               COM              886547108    409034       5882  SH      DEFINED    1           5882
TIME WARNER CABLE INC          COM              88732J207    191060       1990  SH      DEFINED    1           1990
TIME WARNER CABLE INC          COM              88732J207   1410833      14687  SH      DEFINED    1          14687
TIME WARNER CABLE INC          COM              88732J207    443125       4613  SH      DEFINED    4           4613
TIME WARNER CABLE INC          COM              88732J207   2628202      27360  SH      DEFINED    3  4       27360
TIME WARNER CABLE INC          COM              88732J207    163302       1700  SH      DEFINED    4           1700
TIME WARNER CABLE INC          COM              88732J207    856855       8920  SH      DEFINED    3  4        8920
TIME WARNER CABLE INC          COM              88732J207    219401       2284  SH      DEFINED    4           2284
TIME WARNER CABLE INC          COM              88732J207    691632       7200  SH      DEFINED    4           7200
TIME WARNER INC                COM NEW          887317303    194789       3380  SH      DEFINED    1           3380
TIME WARNER INC                COM NEW          887317303   2643375      45876  SH      DEFINED    1          45876
TIME WARNER INC                COM NEW          887317303    827020      14353  SH      DEFINED    4          14353
TIME WARNER INC                COM NEW          887317303   3170252      55020  SH      DEFINED    3  4       55020
TIME WARNER INC                COM NEW          887317303   1019298      17690  SH      DEFINED    3  4       17690
TIME WARNER INC                COM NEW          887317303    405184       7032  SH      DEFINED    4           7032
TIMKEN CO                      COM              887389104   2742376      48469  SH      DEFINED    4          48469
TIMKEN CO                      COM              887389104    933570      16500  SH      DEFINED    4          16500
TJX COS INC NEW                COM              872540109   1000022      21400  SH      DEFINED    1          21400
TJX COS INC NEW                COM              872540109    210285       4500  SH      DEFINED    1  4        4500
TJX COS INC NEW                COM              872540109    112152       2400  SH      DEFINED    1           2400
TJX COS INC NEW                COM              872540109    228977       4900  SH      DEFINED    1           4900
TJX COS INC NEW                COM              872540109   1627648      34816  SH      DEFINED    1          34816
TJX COS INC NEW                COM              872540109    520982      11144  SH      DEFINED    4          11144
TJX COS INC NEW                COM              872540109   1000450      21400  SH      DEFINED    1  4       21400
TJX COS INC NEW                COM              872540109   3740000      80000  SH      DEFINED    4          80000
TJX COS INC NEW                COM              872540109    130900       2800  SH      DEFINED    4           2800
TJX COS INC NEW                COM              872540109    256611       5489  SH      DEFINED    4           5489
TOLL BROTHERS INC              COM              889478103     97721       2854  SH      DEFINED    4           2854
TOLL BROTHERS INC              COM              889478103     40232       1175  SH      DEFINED    4           1175
TOLL BROTHERS INC              COM              889478103    188320       5500  SH      DEFINED    1           5500
TOMPKINS FINANCIAL CORPORATI   COM              890110109    105700       2500  SH      DEFINED    4           2500
TORCHMARK CORP                 COM              891027104    125580       2100  SH      DEFINED    1           2100
TORCHMARK CORP                 COM              891027104     99268       1660  SH      DEFINED    4           1660
TORCHMARK CORP                 COM              891027104     43355        725  SH      DEFINED    4            725
TOTAL SYS SVCS INC             COM              891906109    450814      18200  SH      DEFINED    1          18200
TOTAL SYS SVCS INC             COM              891906109    349257      14100  SH      DEFINED    1  4       14100
TOTAL SYS SVCS INC             COM              891906109    178344       7200  SH      DEFINED    1           7200
TOTAL SYS SVCS INC             COM              891906109    413659      16700  SH      DEFINED    1          16700
TOTAL SYS SVCS INC             COM              891906109    247007       9968  SH      DEFINED    1           9968
TOTAL SYS SVCS INC             COM              891906109     42795       1727  SH      DEFINED    4           1727
TOTAL SYS SVCS INC             COM              891906109    450996      18200  SH      DEFINED    1  4       18200
TOTAL SYS SVCS INC             COM              891906109    346920      14000  SH      DEFINED    4          14000
TOTAL SYS SVCS INC             COM              891906109     32214       1300  SH      DEFINED    4           1300
TRACTOR SUPPLY CO              COM              892356106    138597       1331  SH      DEFINED    4           1331
TRACTOR SUPPLY CO              COM              892356106    947583       9100  SH      DEFINED    4           9100
TRACTOR SUPPLY CO              COM              892356106     51648        496  SH      DEFINED    4            496
TRACTOR SUPPLY CO              COM              892356106    333216       3200  SH      DEFINED    1           3200
TRANSDIGM GROUP INC            COM              893641100    305840       2000  SH      DEFINED    1           2000
TRANSDIGM GROUP INC            COM              893641100    100010        654  SH      DEFINED    4            654
TRANSDIGM GROUP INC            COM              893641100     59333        388  SH      DEFINED    4            388





                                                                                     
TRANSOCEAN LTD                 REG SHS          H8817H100    754927      14529  SH      DEFINED    1          14529
TRAVELERS COMPANIES INC        COM              8.94E+113   3760405      44671  SH      DEFINED    1          44671
TRAVELERS COMPANIES INC        COM              89417E109   1954239      23215  SH      DEFINED    1  4       23215
TRAVELERS COMPANIES INC        COM              89417E109    537742       6388  SH      DEFINED    1           6388
TRAVELERS COMPANIES INC        COM              89417E109   2252657      26760  SH      DEFINED    1          26760
TRAVELERS COMPANIES INC        COM              89417E109   1535289      18236  SH      DEFINED    1          18236
TRAVELERS COMPANIES INC        COM              89417E109    490912       5831  SH      DEFINED    4           5831
TRAVELERS COMPANIES INC        COM              89417E109   3760851      44671  SH      DEFINED    1  4       44671
TRAVELERS COMPANIES INC        COM              89417E109    917671      10900  SH      DEFINED    4          10900
TRAVELERS COMPANIES INC        COM              89417E109    241962       2874  SH      DEFINED    4           2874
TRIMBLE NAVIGATION LTD         COM              896239100    101744       3396  SH      DEFINED    4           3396
TRIMBLE NAVIGATION LTD         COM              896239100     53449       1784  SH      DEFINED    4           1784
TRIMBLE NAVIGATION LTD         COM              896239100    473368      15800  SH      DEFINED    1          15800
TRUE RELIGION APPAREL INC      COM              89784N104    482878      18494  SH      DEFINED    4          18494
TRUSTCO BK CORP N Y            COM              898349105    163187      29245  SH      DEFINED    4          29245
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     74910       1362  SH      DEFINED    4           1362
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106   1721500      31300  SH      DEFINED    4          31300
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     46035        837  SH      DEFINED    4            837
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    352000       6400  SH      DEFINED    1           6400
TUPPERWARE BRANDS CORP         COM              899896104   3539342      43300  SH      DEFINED    4          43300
TWO HBRS INVT CORP             COM              90187B101   1055457      83700  SH      DEFINED    4          83700
TYCO INTERNATIONAL LTD         SHS              H89128104    211134       6600  SH      DEFINED    1  4        6600
TYCO INTERNATIONAL LTD         SHS              H89128104    230328       7200  SH      DEFINED    1           7200
TYCO INTERNATIONAL LTD         SHS              H89128104    729280      22790  SH      DEFINED    1          22790
TYSON FOODS INC                CL A             902494103    151402       6100  SH      DEFINED    1           6100
TYSON FOODS INC                CL A             902494103     96475       3887  SH      DEFINED    4           3887
TYSON FOODS INC                CL A             902494103   5935604     239146  SH      DEFINED    1  4      239146
TYSON FOODS INC                CL A             902494103   3893315     156862  SH      DEFINED    4         156862
TYSON FOODS INC                CL A             902494103    802207      32321  SH      DEFINED    4          32321
TYSON FOODS INC                CL A             902494103     57607       2321  SH      DEFINED    4           2321
TYSON FOODS INC                CL A             902494103   5930821     239146  SH      DEFINED    1         239146
TYSON FOODS INC                CL A             902494103   2342013      94436  SH      DEFINED    1  4       94436
TYSON FOODS INC                CL A             902494103    652711      26319  SH      DEFINED    1          26319
TYSON FOODS INC                CL A             902494103   2719320     109650  SH      DEFINED    1         109650
U S PHYSICAL THERAPY INC       COM              90337L108    971111      36168  SH      DEFINED    4          36168
UDR INC                        COM              902653104     50799       2100  SH      DEFINED    1           2100
UDR INC                        COM              902653104     46034       1903  SH      DEFINED    4           1903
ULTA SALON COSMETCS & FRAG I   COM              90384S303     63150        778  SH      DEFINED    4            778
ULTA SALON COSMETCS & FRAG I   COM              90384S303     36527        450  SH      DEFINED    4            450
ULTA SALON COSMETCS & FRAG I   COM              90384S303    202925       2500  SH      DEFINED    1           2500
ULTRA PETROLEUM CORP           COM              903914109    160800       8000  SH      DEFINED    1           8000
UNDER ARMOUR INC               CL A             904311107    112640       2200  SH      DEFINED    1           2200
UNDER ARMOUR INC               CL A             904311107     60314       1178  SH      DEFINED    4           1178
UNDER ARMOUR INC               CL A             904311107     32666        638  SH      DEFINED    4            638
UNION PAC CORP                 COM              907818108    277583       1950  SH      DEFINED    1           1950
UNION PAC CORP                 COM              907818108   3175743      22300  SH      DEFINED    1          22300
UNION PAC CORP                 COM              907818108   1019513       7159  SH      DEFINED    4           7159
UNION PAC CORP                 COM              907818108   2207355      15500  SH      DEFINED    4          15500
UNION PAC CORP                 COM              907818108    502850       3531  SH      DEFINED    4           3531
UNISYS CORP                    COM NEW          909214306    279825      12300  SH      DEFINED    4          12300
UNITED BANKSHARES INC WEST V   COM              909907107    184620       6938  SH      DEFINED    4           6938
UNITED CONTL HLDGS INC         COM              910047109     76312       2384  SH      DEFINED    4           2384
UNITED CONTL HLDGS INC         COM              910047109   5957829     186124  SH      DEFINED    3  4      186124
UNITED CONTL HLDGS INC         COM              910047109     21415        669  SH      DEFINED    4            669
UNITED CONTL HLDGS INC         COM              910047109    176055       5500  SH      DEFINED    1           5500
UNITED MICROELECTRONICS CORP   SPON ADR NEW     910873405    117297      65165  SH      DEFINED    1          65165
UNITED ONLINE INC              COM              911268100     11988       1988  SH      DEFINED    4           1988
UNITED PARCEL SERVICE INC      CL B             911312106   2969735      34572  SH      DEFINED    1          34572
UNITED PARCEL SERVICE INC      CL B             911312106    942924      10977  SH      DEFINED    4          10977
UNITED PARCEL SERVICE INC      CL B             911312106  10530911     122595  SH      DEFINED    3  4      122595
UNITED PARCEL SERVICE INC      CL B             911312106   3447597      40135  SH      DEFINED    3  4       40135
UNITED PARCEL SERVICE INC      CL B             911312106    465149       5415  SH      DEFINED    4           5415
UNITED STATES STL CORP NEW     COM              912909108   2309565     118500  SH      DEFINED    1         118500
UNITED STATES STL CORP NEW     COM              912909108    159900       8200  SH      DEFINED    1           8200
UNITED STATES STL CORP NEW     COM              912909108     48731       2499  SH      DEFINED    4           2499
UNITED STATES STL CORP NEW     COM              912909108   2310750     118500  SH      DEFINED    1  4      118500
UNITED STATES STL CORP NEW     COM              912909108     21177       1086  SH      DEFINED    4           1086
UNITED TECHNOLOGIES CORP       COM              913017109    281194       3010  SH      DEFINED    1           3010
UNITED TECHNOLOGIES CORP       COM              913017109   3940317      42174  SH      DEFINED    1          42174
UNITED TECHNOLOGIES CORP       COM              913017109   1262800      13516  SH      DEFINED    4          13516
UNITED TECHNOLOGIES CORP       COM              913017109  11706686     125299  SH      DEFINED    3  4      125299
UNITED TECHNOLOGIES CORP       COM              913017109   3832499      41020  SH      DEFINED    3  4       41020
UNITED TECHNOLOGIES CORP       COM              913017109    603371       6458  SH      DEFINED    4           6458
UNITED THERAPEUTICS CORP DEL   COM              91307C102   2781576      45697  SH      DEFINED    4          45697
UNITEDHEALTH GROUP INC         COM              91324P102    237256       4150  SH      DEFINED    1           4150
UNITEDHEALTH GROUP INC         COM              91324P102   1898044      33200  SH      DEFINED    1          33200
UNITEDHEALTH GROUP INC         COM              91324P102    731776      12800  SH      DEFINED    1  4       12800
UNITEDHEALTH GROUP INC         COM              91324P102    228680       4000  SH      DEFINED    1           4000
UNITEDHEALTH GROUP INC         COM              91324P102    846116      14800  SH      DEFINED    1          14800
UNITEDHEALTH GROUP INC         COM              91324P102   1019139      17814  SH      DEFINED    1          17814
UNITEDHEALTH GROUP INC         COM              91324P102   2809469      49108  SH      DEFINED    1          49108
UNITEDHEALTH GROUP INC         COM              91324P102    892934      15608  SH      DEFINED    4          15608
UNITEDHEALTH GROUP INC         COM              91324P102   1899372      33200  SH      DEFINED    1  4       33200
UNITEDHEALTH GROUP INC         COM              91324P102   7202796     125901  SH      DEFINED    4         125901
UNITEDHEALTH GROUP INC         COM              91324P102    137304       2400  SH      DEFINED    4           2400
UNITEDHEALTH GROUP INC         COM              91324P102    440460       7699  SH      DEFINED    4           7699
UNIVERSAL CORP VA              COM              913456109   1953666      34862  SH      DEFINED    4          34862
UNIVERSAL CORP VA              COM              913456109    459528       8200  SH      DEFINED    4           8200
UNUM GROUP                     COM              91529Y106   2966154     105071  SH      DEFINED    1         105071
UNUM GROUP                     COM              91529Y106   1566850      55503  SH      DEFINED    1  4       55503





                                                                                    
UNUM GROUP                     COM              91529Y106    355162      12581  SH      DEFINED    1          12581
UNUM GROUP                     COM              91529Y106   1709976      60573  SH      DEFINED    1          60573
UNUM GROUP                     COM              91529Y106    222610       7880  SH      DEFINED    1           7880
UNUM GROUP                     COM              91529Y106    105175       3723  SH      DEFINED    4           3723
UNUM GROUP                     COM              91529Y106   2968256     105071  SH      DEFINED    1  4      105071
UNUM GROUP                     COM              91529Y106   2339213      82804  SH      DEFINED    4          82804
UNUM GROUP                     COM              91529Y106    401150      14200  SH      DEFINED    4          14200
UNUM GROUP                     COM              91529Y106     55003       1947  SH      DEFINED    4           1947
URBAN OUTFITTERS INC           COM              917047102    286676       7400  SH      DEFINED    1           7400
URBAN OUTFITTERS INC           COM              917047102     56367       1455  SH      DEFINED    4           1455
URBAN OUTFITTERS INC           COM              917047102     35408        914  SH      DEFINED    4            914
URS CORP NEW                   COM              903236107     80597       1700  SH      DEFINED    4           1700
US BANCORP DEL                 COM NEW          902973304   3090412      91082  SH      DEFINED    1          91082
US BANCORP DEL                 COM NEW          902973304    972196      28653  SH      DEFINED    4          28653
US BANCORP DEL                 COM NEW          902973304    152685       4500  SH      DEFINED    4           4500
US BANCORP DEL                 COM NEW          902973304    479431      14130  SH      DEFINED    4          14130
USA MOBILITY INC               COM              90341G103    405412      30551  SH      DEFINED    4          30551
USANA HEALTH SCIENCES INC      COM              90328M107   1473582      30490  SH      DEFINED    4          30490
V F CORP                       COM              918204108    170799       1020  SH      DEFINED    1           1020
V F CORP                       COM              918204108    671000       4000  SH      DEFINED    1           4000
V F CORP                       COM              918204108    268232       1599  SH      DEFINED    4           1599
V F CORP                       COM              918204108    113231        675  SH      DEFINED    4            675
VAALCO ENERGY INC              COM NEW          91851C201    587792      77443  SH      DEFINED    4          77443
VALASSIS COMMUNICATIONS INC    COM              918866104     17653        591  SH      DEFINED    4            591
VALE S A                       ADR REPSTG PFD   91912E204  18936553    1145587  SH      DEFINED    2        1145587
VALEANT PHARMACEUTICALS INTL   COM              91911K102  66317305     883995  SH      DEFINED    2         883995
VALEANT PHARMACEUTICALS INTL   COM              91911K102    105014       1400  SH      DEFINED    1           1400
VALERO ENERGY CORP NEW         COM              91913Y100   3675592      80800  SH      DEFINED    1          80800
VALERO ENERGY CORP NEW         COM              91913Y100   1128152      24800  SH      DEFINED    1  4       24800
VALERO ENERGY CORP NEW         COM              91913Y100    313881       6900  SH      DEFINED    1           6900
VALERO ENERGY CORP NEW         COM              91913Y100   1351053      29700  SH      DEFINED    1          29700
VALERO ENERGY CORP NEW         COM              91913Y100   1198571      26348  SH      DEFINED    1          26348
VALERO ENERGY CORP NEW         COM              91913Y100    377612       8301  SH      DEFINED    4           8301
VALERO ENERGY CORP NEW         COM              91913Y100   3675592      80800  SH      DEFINED    1  4       80800
VALERO ENERGY CORP NEW         COM              91913Y100    219398       4823  SH      DEFINED    4           4823
VALERO ENERGY CORP NEW         COM              91913Y100    186600       4102  SH      DEFINED    4           4102
VALERO ENERGY CORP NEW         COM              91913Y100    600468      13200  SH      DEFINED    4          13200
VALERO ENERGY CORP NEW         COM              91913Y100  66528352    1462483  SH      DEFINED    2        1462483
VARIAN MED SYS INC             COM              92220P105    496800       6900  SH      DEFINED    1           6900
VARIAN MED SYS INC             COM              92220P105    108360       1505  SH      DEFINED    4           1505
VARIAN MED SYS INC             COM              92220P105     56448        784  SH      DEFINED    4            784
VENTAS INC                     COM              92276F100    950056      12986  SH      DEFINED    1          12986
VENTAS INC                     COM              92276F100    194679       2661  SH      DEFINED    1  4        2661
VENTAS INC                     COM              92276F100    131615       1799  SH      DEFINED    1           1799
VENTAS INC                     COM              92276F100    320441       4380  SH      DEFINED    1           4380
VENTAS INC                     COM              92276F100  11683652     159700  SH      DEFINED    1         159700
VENTAS INC                     COM              92276F100   1119960      15300  SH      DEFINED    1          15300
VENTAS INC                     COM              92276F100   2707888      36993  SH      DEFINED    4          36993
VENTAS INC                     COM              92276F100    950575      12986  SH      DEFINED    1  4       12986
VENTAS INC                     COM              92276F100    102480       1400  SH      DEFINED    4           1400
VENTAS INC                     COM              92276F100    160674       2195  SH      DEFINED    4           2195
VENTAS INC                     COM              92276F100   1251720      17100  SH      DEFINED    4          17100
VERIFONE SYS INC               COM              92342Y109    111672       5400  SH      DEFINED    1           5400
VERIFONE SYS INC               COM              92342Y109     28890       1397  SH      DEFINED    4           1397
VERIFONE SYS INC               COM              92342Y109     18260        883  SH      DEFINED    4            883
VERISIGN INC                   COM              92343E102    142407       3012  SH      DEFINED    4           3012
VERISIGN INC                   COM              92343E102     51204       1083  SH      DEFINED    4           1083
VERISIGN INC                   COM              92343E102    463344       9800  SH      DEFINED    1           9800
VERISK ANALYTICS INC           CL A             92345Y106    265009       4300  SH      DEFINED    1           4300
VERISK ANALYTICS INC           CL A             92345Y106    142858       2318  SH      DEFINED    4           2318
VERISK ANALYTICS INC           CL A             92345Y106     65451       1062  SH      DEFINED    4           1062
VERIZON COMMUNICATIONS INC     COM              92343V104    370554       7550  SH      DEFINED    1           7550
VERIZON COMMUNICATIONS INC     COM              92343V104   7792481     158771  SH      DEFINED    1         158771
VERIZON COMMUNICATIONS INC     COM              92343V104   2422196      49352  SH      DEFINED    1  4       49352
VERIZON COMMUNICATIONS INC     COM              92343V104    776249      15816  SH      DEFINED    1          15816
VERIZON COMMUNICATIONS INC     COM              92343V104   2702737      55068  SH      DEFINED    1          55068
VERIZON COMMUNICATIONS INC     COM              92343V104   6743380     137200  SH      DEFINED    1         137200
VERIZON COMMUNICATIONS INC     COM              92343V104   2171349      44178  SH      DEFINED    4          44178
VERIZON COMMUNICATIONS INC     COM              92343V104   7803595     158771  SH      DEFINED    1  4      158771
VERIZON COMMUNICATIONS INC     COM              92343V104    966879      19672  SH      DEFINED    4          19672
VERIZON COMMUNICATIONS INC     COM              92343V104   1043799      21237  SH      DEFINED    4          21237
VERTEX PHARMACEUTICALS INC     COM              92532F100    192100       3494  SH      DEFINED    4           3494
VERTEX PHARMACEUTICALS INC     COM              92532F100     90442       1645  SH      DEFINED    4           1645
VERTEX PHARMACEUTICALS INC     COM              92532F100    621274      11300  SH      DEFINED    1          11300
VIACOM INC NEW                 CL B             92553P201   1373688      22311  SH      DEFINED    1          22311
VIACOM INC NEW                 CL B             92553P201    429759       6980  SH      DEFINED    4           6980
VIACOM INC NEW                 CL B             92553P201   2462800      40000  SH      DEFINED    1  4       40000
VIACOM INC NEW                 CL B             92553P201   2850691      46300  SH      DEFINED    3  4       46300
VIACOM INC NEW                 CL B             92553P201   2170897      35259  SH      DEFINED    4          35259
VIACOM INC NEW                 CL B             92553P201    246280       4000  SH      DEFINED    4           4000
VIACOM INC NEW                 CL B             92553P201    930323      15110  SH      DEFINED    3  4       15110
VIACOM INC NEW                 CL B             92553P201    212047       3444  SH      DEFINED    4           3444
VIACOM INC NEW                 CL B             92553P201   2462800      40000  SH      DEFINED    1          40000
VIACOM INC NEW                 CL B             92553P201    640328      10400  SH      DEFINED    1  4       10400
VIACOM INC NEW                 CL B             92553P201    233966       3800  SH      DEFINED    1           3800
VIACOM INC NEW                 CL B             92553P201    153925       2500  SH      DEFINED    1           2500
VIACOM INC NEW                 CL B             92553P201    714212      11600  SH      DEFINED    1          11600
VIPSHOP HLDGS LTD              SPONSORED ADR    92763W103   5681194     187066  SH      DEFINED    2         187066
VIRGIN MEDIA INC               COM              92769L101    386275       7888  SH      DEFINED    1           7888
VIRGIN MEDIA INC               COM              92769L101    179720       3670  SH      DEFINED    4           3670





                                                                                    
VIRGIN MEDIA INC               COM              92769L101     96618       1973  SH      DEFINED    4           1973
VIRGIN MEDIA INC               COM              92769L101 148095564    3024210  SH      DEFINED    2        3024210
VIROPHARMA INC                 COM              928241108     85544       3400  SH      DEFINED    1           3400
VISA INC                       COM CL A         92826C839   4246000      25000  SH      DEFINED    1          25000
VISA INC                       COM CL A         92826C839   1411031       8308  SH      DEFINED    4           8308
VISA INC                       COM CL A         92826C839   3685528      21700  SH      DEFINED    1  4       21700
VISA INC                       COM CL A         92826C839  13238009      77944  SH      DEFINED    3  4       77944
VISA INC                       COM CL A         92826C839    322696       1900  SH      DEFINED    4           1900
VISA INC                       COM CL A         92826C839   4294404      25285  SH      DEFINED    3  4       25285
VISA INC                       COM CL A         92826C839    675454       3977  SH      DEFINED    4           3977
VISA INC                       COM CL A         92826C839    595823       3510  SH      DEFINED    1           3510
VISA INC                       COM CL A         92826C839   3683575      21700  SH      DEFINED    1          21700
VISA INC                       COM CL A         92826C839   1120350       6600  SH      DEFINED    1  4        6600
VISA INC                       COM CL A         92826C839    879305       5180  SH      DEFINED    1           5180
VISA INC                       COM CL A         92826C839    254625       1500  SH      DEFINED    1           1500
VISA INC                       COM CL A         92826C839   1476825       8700  SH      DEFINED    1           8700
VISHAY INTERTECHNOLOGY INC     COM              928298108    146444      10760  SH      DEFINED    1          10760
VISHAY INTERTECHNOLOGY INC     COM              928298108     26989       1983  SH      DEFINED    4           1983
VISHAY INTERTECHNOLOGY INC     COM              928298108    619255      45500  SH      DEFINED    4          45500
VMWARE INC                     CL A COM         928563402    252416       3200  SH      DEFINED    1           3200
VMWARE INC                     CL A COM         928563402    120371       1526  SH      DEFINED    4           1526
VMWARE INC                     CL A COM         928563402     45672        579  SH      DEFINED    4            579
VMWARE INC                     CL A COM         928563402         0          0  SH      DEFINED    1              0
VONAGE HLDGS CORP              COM              92886T201    916165     317012  SH      DEFINED    4         317012
VORNADO RLTY TR                SH BEN INT       929042109    586748       7016  SH      DEFINED    1           7016
VORNADO RLTY TR                SH BEN INT       929042109    233495       2792  SH      DEFINED    1  4        2792
VORNADO RLTY TR                SH BEN INT       929042109     78863        943  SH      DEFINED    1            943
VORNADO RLTY TR                SH BEN INT       929042109    208824       2497  SH      DEFINED    1           2497
VORNADO RLTY TR                SH BEN INT       929042109   8003391      95700  SH      DEFINED    1          95700
VORNADO RLTY TR                SH BEN INT       929042109    637839       7626  SH      DEFINED    1           7626
VORNADO RLTY TR                SH BEN INT       929042109   6733271      80503  SH      DEFINED    4          80503
VORNADO RLTY TR                SH BEN INT       929042109    586818       7016  SH      DEFINED    1  4        7016
VORNADO RLTY TR                SH BEN INT       929042109     64654        773  SH      DEFINED    4            773
VORNADO RLTY TR                SH BEN INT       929042109    107477       1285  SH      DEFINED    4           1285
VORNADO RLTY TR                SH BEN INT       929042109   2358648      28200  SH      DEFINED    4          28200
VULCAN MATLS CO                COM              929160109    418770       8100  SH      DEFINED    1           8100
VULCAN MATLS CO                COM              929160109     89286       1727  SH      DEFINED    4           1727
VULCAN MATLS CO                COM              929160109     46944        908  SH      DEFINED    4            908
W & T OFFSHORE INC             COM              92922P106      7412        522  SH      DEFINED    4            522
W & T OFFSHORE INC             COM              92922P106    264120      18600  SH      DEFINED    4          18600
WABTEC CORP                    COM              929740108   4186510      41000  SH      DEFINED    4          41000
WADDELL & REED FINL INC        CL A             930059100   2153976      49200  SH      DEFINED    4          49200
WALGREEN CO                    COM              931422109     90535       1900  SH      DEFINED    1           1900
WALGREEN CO                    COM              931422109   2059776      43200  SH      DEFINED    1          43200
WALGREEN CO                    COM              931422109    668807      14027  SH      DEFINED    4          14027
WALGREEN CO                    COM              931422109   7238778     151820  SH      DEFINED    3  4      151820
WALGREEN CO                    COM              931422109   6436705     134998  SH      DEFINED    4         134998
WALGREEN CO                    COM              931422109   2362544      49550  SH      DEFINED    3  4       49550
WALGREEN CO                    COM              931422109    315737       6622  SH      DEFINED    4           6622
WALGREEN CO                    COM              931422109    810560      17000  SH      DEFINED    4          17000
WAL-MART STORES INC            COM              931142103   5818182      77752  SH      DEFINED    1          77752
WAL-MART STORES INC            COM              931142103   3927517      52535  SH      DEFINED    1          52535
WAL-MART STORES INC            COM              931142103   3681481      49244  SH      DEFINED    1  4       49244
WAL-MART STORES INC            COM              931142103    966273      12925  SH      DEFINED    1          12925
WAL-MART STORES INC            COM              931142103   4276422      57202  SH      DEFINED    1          57202
WAL-MART STORES INC            COM              931142103   1946403      26011  SH      DEFINED    4          26011
WAL-MART STORES INC            COM              931142103   3931194      52535  SH      DEFINED    1  4       52535
WAL-MART STORES INC            COM              931142103    866681      11582  SH      DEFINED    4          11582
WAL-MART STORES INC            COM              931142103    944205      12618  SH      DEFINED    4          12618
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100    138210      10200  SH      DEFINED    1          10200
WASTE MGMT INC DEL             COM              94106L109    305838       7800  SH      DEFINED    1           7800
WASTE MGMT INC DEL             COM              94106L109    746961      19060  SH      DEFINED    1          19060
WASTE MGMT INC DEL             COM              94106L109    566060      14444  SH      DEFINED    1  4       14444
WASTE MGMT INC DEL             COM              94106L109    126780       3235  SH      DEFINED    1           3235
WASTE MGMT INC DEL             COM              94106L109    655805      16734  SH      DEFINED    1          16734
WASTE MGMT INC DEL             COM              94106L109    838702      21390  SH      DEFINED    1          21390
WASTE MGMT INC DEL             COM              94106L109    257296       6562  SH      DEFINED    4           6562
WASTE MGMT INC DEL             COM              94106L109    747343      19060  SH      DEFINED    1  4       19060
WASTE MGMT INC DEL             COM              94106L109    160212       4086  SH      DEFINED    4           4086
WASTE MGMT INC DEL             COM              94106L109    131863       3363  SH      DEFINED    4           3363
WATERS CORP                    COM              941848103    374137       3984  SH      DEFINED    1           3984
WATERS CORP                    COM              941848103    112129       1194  SH      DEFINED    4           1194
WATERS CORP                    COM              941848103   6635868      70662  SH      DEFINED    3  4       70662
WATERS CORP                    COM              941848103     65737        700  SH      DEFINED    4            700
WATERS CORP                    COM              941848103   2147722      22870  SH      DEFINED    3  4       22870
WATERS CORP                    COM              941848103     64422        686  SH      DEFINED    4            686
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103    398678      32840  SH      DEFINED    1          32840
WEINGARTEN RLTY INVS           SH BEN INT       948741103   2555550      81000  SH      DEFINED    4          81000
WEINGARTEN RLTY INVS           SH BEN INT       948741103   1713165      54300  SH      DEFINED    4          54300
WELLPOINT INC                  COM              94973V107    953844      14402  SH      DEFINED    1          14402
WELLPOINT INC                  COM              94973V107    324063       4893  SH      DEFINED    4           4893
WELLPOINT INC                  COM              94973V107     71793       1084  SH      DEFINED    4           1084
WELLPOINT INC                  COM              94973V107    129943       1962  SH      DEFINED    4           1962
WELLPOINT INC                  COM              94973V107    160144       2418  SH      DEFINED    4           2418
WELLPOINT INC                  COM              94973V107   1231878      18600  SH      DEFINED    4          18600
WELLS FARGO & CO NEW           COM              949746101    514114      13910  SH      DEFINED    1          13910
WELLS FARGO & CO NEW           COM              949746101  10024180     271217  SH      DEFINED    1         271217
WELLS FARGO & CO NEW           COM              949746101   4096462     110835  SH      DEFINED    1  4      110835
WELLS FARGO & CO NEW           COM              949746101   1120627      30320  SH      DEFINED    1          30320
WELLS FARGO & CO NEW           COM              949746101   4831855     130732  SH      DEFINED    1         130732





                                                                                     
WELLS FARGO & CO NEW           COM              949746101    813780      22000  SH      DEFINED    4          22000
WELLS FARGO & CO NEW           COM              949746101   2860918      77343  SH      DEFINED    4          77343
WELLS FARGO & CO NEW           COM              949746101  10032317     271217  SH      DEFINED    1  4      271217
WELLS FARGO & CO NEW           COM              949746101   2782499      75223  SH      DEFINED    4          75223
WELLS FARGO & CO NEW           COM              949746101    985451      26641  SH      DEFINED    4          26641
WELLS FARGO & CO NEW           COM              949746101   1383685      37407  SH      DEFINED    4          37407
WELLS FARGO & CO NEW           COM              949746101   8869980     239794  SH      DEFINED    1         239794
WESTAMERICA BANCORPORATION     COM              957090103     99726       2200  SH      DEFINED    4           2200
WESTERN DIGITAL CORP           COM              958102105   2277231      45300  SH      DEFINED    1          45300
WESTERN DIGITAL CORP           COM              958102105   1065724      21200  SH      DEFINED    1  4       21200
WESTERN DIGITAL CORP           COM              958102105    301620       6000  SH      DEFINED    1           6000
WESTERN DIGITAL CORP           COM              958102105   1236642      24600  SH      DEFINED    1          24600
WESTERN DIGITAL CORP           COM              958102105    537996      10700  SH      DEFINED    1          10700
WESTERN DIGITAL CORP           COM              958102105    159991       3182  SH      DEFINED    4           3182
WESTERN DIGITAL CORP           COM              958102105   2278137      45300  SH      DEFINED    1  4       45300
WESTERN DIGITAL CORP           COM              958102105   3417582      67971  SH      DEFINED    4          67971
WESTERN DIGITAL CORP           COM              958102105   5823379     115819  SH      DEFINED    4         115819
WESTERN DIGITAL CORP           COM              958102105    382128       7600  SH      DEFINED    4           7600
WESTERN DIGITAL CORP           COM              958102105     80247       1596  SH      DEFINED    4           1596
WESTERN DIGITAL CORP           COM              958102105   1357560      27000  SH      DEFINED    4          27000
WESTERN REFNG INC              COM              959319104   1294058      36545  SH      DEFINED    4          36545
WESTERN UN CO                  COM              959802109    398094      26469  SH      DEFINED    1          26469
WESTERN UN CO                  COM              959802109    124276       8263  SH      DEFINED    4           8263
WESTERN UN CO                  COM              959802109     64898       4315  SH      DEFINED    4           4315
WESTLAKE CHEM CORP             COM              960413102  63774293     682078  SH      DEFINED    2         682078
WEYERHAEUSER CO                COM              962166104    310662       9900  SH      DEFINED    1           9900
WEYERHAEUSER CO                COM              962166104    768565      24500  SH      DEFINED    1          24500
WEYERHAEUSER CO                COM              962166104    279193       8900  SH      DEFINED    1  4        8900
WEYERHAEUSER CO                COM              962166104    106658       3400  SH      DEFINED    1           3400
WEYERHAEUSER CO                COM              962166104    266645       8500  SH      DEFINED    1           8500
WEYERHAEUSER CO                COM              962166104    762942      24313  SH      DEFINED    1          24313
WEYERHAEUSER CO                COM              962166104    768810      24500  SH      DEFINED    1  4       24500
WEYERHAEUSER CO                COM              962166104     87864       2800  SH      DEFINED    4           2800
WEYERHAEUSER CO                COM              962166104    123323       3930  SH      DEFINED    4           3930
WHIRLPOOL CORP                 COM              963320106    367226       3100  SH      DEFINED    1           3100
WHIRLPOOL CORP                 COM              963320106    139309       1176  SH      DEFINED    4           1176
WHIRLPOOL CORP                 COM              963320106     64561        545  SH      DEFINED    4            545
WHIRLPOOL CORP                 COM              963320106   1208292      10200  SH      DEFINED    4          10200
WHITING PETE CORP NEW          COM              966387102    594945      11700  SH      DEFINED    1          11700
WHITING PETE CORP NEW          COM              966387102    233864       4600  SH      DEFINED    1           4600
WHITING PETE CORP NEW          COM              966387102     74176       1459  SH      DEFINED    4           1459
WHITING PETE CORP NEW          COM              966387102    594828      11700  SH      DEFINED    1  4       11700
WHITING PETE CORP NEW          COM              966387102    238948       4700  SH      DEFINED    4           4700
WHITING PETE CORP NEW          COM              966387102     45807        901  SH      DEFINED    4            901
WHOLE FOODS MKT INC            COM              966837106    754725       8700  SH      DEFINED    1           8700
WHOLE FOODS MKT INC            COM              966837106    267624       3085  SH      DEFINED    4           3085
WHOLE FOODS MKT INC            COM              966837106    111994       1291  SH      DEFINED    4           1291
WILLIAMS COS INC DEL           COM              969457100    380219      10150  SH      DEFINED    4          10150
WILLIAMS COS INC DEL           COM              969457100   1101324      29400  SH      DEFINED    1  4       29400
WILLIAMS COS INC DEL           COM              969457100     89904       2400  SH      DEFINED    4           2400
WILLIAMS COS INC DEL           COM              969457100    188761       5039  SH      DEFINED    4           5039
WILLIAMS COS INC DEL           COM              969457100   1100736      29400  SH      DEFINED    1          29400
WILLIAMS COS INC DEL           COM              969457100   1015166      27100  SH      DEFINED    1          27100
WILLIAMS SONOMA INC            COM              969904101     66976       1300  SH      DEFINED    4           1300
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105    244838       6200  SH      DEFINED    1           6200
WILSHIRE BANCORP INC           COM              97186T108    871908     128600  SH      DEFINED    4         128600
WINDSTREAM CORP                COM              97381W104    205905      25900  SH      DEFINED    1          25900
WINDSTREAM CORP                COM              97381W104     58075       7305  SH      DEFINED    4           7305
WINDSTREAM CORP                COM              97381W104     35656       4485  SH      DEFINED    4           4485
WIPRO LTD                      SPON ADR 1 SH    97651M109     96516       9556  SH      DEFINED    1           9556
WISCONSIN ENERGY CORP          COM              976657106     85720       2000  SH      DEFINED    1           2000
WISCONSIN ENERGY CORP          COM              976657106    471790      11000  SH      DEFINED    1          11000
WISCONSIN ENERGY CORP          COM              976657106    180567       4210  SH      DEFINED    4           4210
WISCONSIN ENERGY CORP          COM              976657106    128670       3000  SH      DEFINED    4           3000
WISCONSIN ENERGY CORP          COM              976657106     75915       1770  SH      DEFINED    4           1770
WORLD ACCEP CORP DEL           COM              981419104   1131509      13177  SH      DEFINED    4          13177
WYNDHAM WORLDWIDE CORP         COM              98310W108    406224       6300  SH      DEFINED    1           6300
WYNDHAM WORLDWIDE CORP         COM              98310W108    125478       1946  SH      DEFINED    4           1946
WYNDHAM WORLDWIDE CORP         COM              98310W108     65770       1020  SH      DEFINED    4           1020
WYNN RESORTS LTD               COM              983134107    187114       1495  SH      DEFINED    4           1495
WYNN RESORTS LTD               COM              983134107     77850        622  SH      DEFINED    4            622
WYNN RESORTS LTD               COM              983134107     61314        490  SH      DEFINED    1            490
WYNN RESORTS LTD               COM              983134107    463092       3700  SH      DEFINED    1           3700
XCEL ENERGY INC                COM              98389B100    350224      11800  SH      DEFINED    1  4       11800
XCEL ENERGY INC                COM              98389B100    356160      12000  SH      DEFINED    1          12000
XCEL ENERGY INC                COM              98389B100    784080      26400  SH      DEFINED    1          26400
XCEL ENERGY INC                COM              98389B100    215355       7251  SH      DEFINED    4           7251
XCEL ENERGY INC                COM              98389B100    210870       7100  SH      DEFINED    4           7100
XCEL ENERGY INC                COM              98389B100    110187       3710  SH      DEFINED    4           3710
XEROX CORP                     COM              984121103   1732603     201700  SH      DEFINED    1         201700
XEROX CORP                     COM              984121103    497361      57900  SH      DEFINED    1  4       57900
XEROX CORP                     COM              984121103    140017      16300  SH      DEFINED    1          16300
XEROX CORP                     COM              984121103    625352      72800  SH      DEFINED    1          72800
XEROX CORP                     COM              984121103    574618      66816  SH      DEFINED    1          66816
XEROX CORP                     COM              984121103    157079      18265  SH      DEFINED    4          18265
XEROX CORP                     COM              984121103   1734620     201700  SH      DEFINED    1  4      201700
XEROX CORP                     COM              984121103     87479      10172  SH      DEFINED    4          10172
XEROX CORP                     COM              984121103    497510      57850  SH      DEFINED    4          57850
XILINX INC                     COM              983919101    247456       6483  SH      DEFINED    1           6483
XILINX INC                     COM              983919101    158024       4140  SH      DEFINED    4           4140





                                                                                     
XILINX INC                     COM              983919101    139130       3645  SH      DEFINED    4           3645
XILINX INC                     COM              983919101   2091716      54800  SH      DEFINED    4          54800
XILINX INC                     COM              983919101     77332       2026  SH      DEFINED    4           2026
XL GROUP PLC                   SHS              G98290102    451470      14900  SH      DEFINED    1          14900
XYLEM INC                      COM              98419M100     98665       3580  SH      DEFINED    1           3580
XYLEM INC                      COM              98419M100    316940      11500  SH      DEFINED    1          11500
XYLEM INC                      COM              98419M100     91444       3318  SH      DEFINED    4           3318
XYLEM INC                      COM              98419M100     38419       1394  SH      DEFINED    4           1394
YAHOO INC                      COM              984332106   1320033      56100  SH      DEFINED    1          56100
YAHOO INC                      COM              984332106    398245      16925  SH      DEFINED    4          16925
YAHOO INC                      COM              984332106   4529333     192500  SH      DEFINED    1  4      192500
YAHOO INC                      COM              984332106    414128      17600  SH      DEFINED    4          17600
YAHOO INC                      COM              984332106    195417       8305  SH      DEFINED    4           8305
YAHOO INC                      COM              984332106   4527600     192500  SH      DEFINED    1         192500
YAHOO INC                      COM              984332106   1455888      61900  SH      DEFINED    1  4       61900
YAHOO INC                      COM              984332106    356093      15140  SH      DEFINED    1          15140
YAHOO INC                      COM              984332106    413952      17600  SH      DEFINED    1          17600
YAHOO INC                      COM              984332106   1728720      73500  SH      DEFINED    1          73500
YAMANA GOLD INC                COM              98462Y100    243528      15865  SH      DEFINED    1          15865
YAMANA GOLD INC                COM              98462Y100   9231106     601375  SH      DEFINED    2         601375
YANDEX N V                     CALL             N97284908   4657480     201274  SH      DEFINED    2         201274
YUM BRANDS INC                 COM              988498101   1476784      20528  SH      DEFINED    1          20528
YUM BRANDS INC                 COM              988498101    494372       6872  SH      DEFINED    4           6872
YUM BRANDS INC                 COM              988498101    240855       3348  SH      DEFINED    4           3348
ZAGG INC                       COM              98884U108    476112      65400  SH      DEFINED    4          65400
ZEBRA TECHNOLOGIES CORP        CL A             989207105    127251       2700  SH      DEFINED    4           2700
ZIMMER HLDGS INC               COM              98956P102    721824       9600  SH      DEFINED    1           9600
ZIMMER HLDGS INC               COM              98956P102    827090      11000  SH      DEFINED    1  4       11000
ZIMMER HLDGS INC               COM              98956P102    240608       3200  SH      DEFINED    1           3200
ZIMMER HLDGS INC               COM              98956P102   1030103      13700  SH      DEFINED    1          13700
ZIMMER HLDGS INC               COM              98956P102    667201       8870  SH      DEFINED    1           8870
ZIMMER HLDGS INC               COM              98956P102    195497       2599  SH      DEFINED    4           2599
ZIMMER HLDGS INC               COM              98956P102    722112       9600  SH      DEFINED    1  4        9600
ZIMMER HLDGS INC               COM              98956P102   2102474      27951  SH      DEFINED    4          27951
ZIMMER HLDGS INC               COM              98956P102    308402       4100  SH      DEFINED    4           4100
ZIMMER HLDGS INC               COM              98956P102    100193       1332  SH      DEFINED    4           1332
ZIMMER HLDGS INC               COM              98956P102   1015470      13500  SH      DEFINED    4          13500
ZIONS BANCORPORATION           COM              989701107     93588       3745  SH      DEFINED    4           3745
ZOETIS INC                     CL A             98978V103    164749       4940  SH      DEFINED    1           4940