BlackRock Japan

BlackRock Japan as of March 31, 2013

Portfolio Holdings for BlackRock Japan

BlackRock Japan holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                COLUMN 1                          COLUMN 2          COLUMN 3  COLUMN 4     COLUMN 5    COLUMN 6 COLUMN 7         COLUMN 8

                                                               VALUE   SHARES/  SH/PRN  INVSTMT OTHR         VOTING AUTHORITY
NAME OF ISSUER                    TITLE OF CLASS     CUSIP    (x1000)  PRN AMT PUT/CALL DSCRETN MGRS     SOLE    SHARED     OTHER
--------------                    --------------     -----    -------  ------- -------- ------- ----     ----    ------     -----
{S}                                                 {C}       {C}      {C}     {C}      {C}     {C}    {C}      {C}      {C}
3-D SYS CORP DEL                  COM NEW          88554D205      123      3804   SH     SOLE            3804         0         0
3M CO                             COM              88579Y101    82569    776677   SH     SOLE          776677         0         0
ABBOTT LABS                       COM              002824100    69480   1967166   SH     SOLE         1967166         0         0
ABBVIE INC                        COM              00287Y109   131553   3225926   SH     SOLE         3225926         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109      240      8651   SH     SOLE            8651         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101    57321    754523   SH     SOLE          754523         0         0
ACCURAY INC                       COM              004397105       36      7737   SH     SOLE            7737         0         0
ACE LTD                           SHS              H0023R105    88981   1000119   SH     SOLE         1000119         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201      178     20313   SH     SOLE           20313         0         0
ACTAVIS INC                       COM              00507K103    54464    591290   SH     SOLE          591290         0         0
ACTIVISION BLIZZARD INC           COM              00507V109     7737    531006   SH     SOLE          531006         0         0
ACXIOM CORP                       COM              005125109       50      2459   SH     SOLE            2459         0         0
ADOBE SYS INC                     COM              00724F101    25897    595131   SH     SOLE          595131         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106    15146    183255   SH     SOLE          183255         0         0
AEROPOSTALE                       COM              007865108       99      7300   SH     SOLE            7300         0         0
AES CORP                          COM              00130H105     9618    765118   SH     SOLE          765118         0         0
AETNA INC NEW                     COM              00817Y108    20323    397470   SH     SOLE          397470         0         0
AFFILIATED MANAGERS GROUP         COM              008252108     9411     61279   SH     SOLE           61279         0         0
AFLAC INC                         COM              001055102    29827    573384   SH     SOLE          573384         0         0
AGCO CORP                         COM              001084102     6000    115127   SH     SOLE          115127         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101    20562    489911   SH     SOLE          489911         0         0
AGREE REALTY CORP                 COM              008492100       63      2095   SH     SOLE            2095         0         0
AIR LEASE CORP                    CL A             00912X302      526     17929   SH     SOLE           17929         0         0
AIR METHODS CORP                  COM PAR $.06     009128307      346      7178   SH     SOLE            7178         0         0
AIR PRODS & CHEMS INC             COM              009158106    21932    251748   SH     SOLE          251748         0         0
AIRCASTLE LTD                     COM              G0129K104      168     12286   SH     SOLE           12286         0         0
AIRGAS INC                        COM              009363102     7764     78297   SH     SOLE           78297         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101     7413    209889   SH     SOLE          209889         0         0
ALAMOS GOLD INC                   COM              011527108     5278    385000   SH     SOLE          385000         0         0
ALBEMARLE CORP                    COM              012653101     6600    105561   SH     SOLE          105561         0         0
ALCOA INC                         COM              013817101    10822   1270192   SH     SOLE         1270192         0         0
ALERE INC                         COM              01449J105       84      3279   SH     SOLE            3279         0         0
ALEXANDER & BALDWIN INC NEW       COM              014491104     3587    100333   SH     SOLE          100333         0         0
ALEXANDERS INC                    COM              014752109      113       342   SH     SOLE             342         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109      735     10358   SH     SOLE           10358         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109    28232    306403   SH     SOLE          306403         0         0
ALLEGHANY CORP DEL                COM              017175100     5946     15018   SH     SOLE           15018         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102     3822    120517   SH     SOLE          120517         0         0
ALLEGIANT TRAVEL CO               COM              01748X102       30       336   SH     SOLE             336         0         0
ALLERGAN INC                      COM              018490102    42543    381106   SH     SOLE          381106         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108     9549     58986   SH     SOLE           58986         0         0
ALLIANT ENERGY CORP               COM              018802108     6632    132162   SH     SOLE          132162         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104    16564    178647   SH     SOLE          178647         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101       56      2324   SH     SOLE            2324         0         0
ALLSTATE CORP                     COM              020002101    35705    727635   SH     SOLE          727635         0         0
ALTERA CORP                       COM              021441100    13432    378804   SH     SOLE          378804         0         0
ALTISOURCE RESIDENTIAL CORP       CL B             02153W100        0         1   SH     SOLE               1         0         0
ALTRIA GROUP INC                  COM              02209S103    82628   2402686   SH     SOLE         2402686         0         0
AMAZON COM INC                    COM              023135106   114152    428352   SH     SOLE          428352         0         0
AMC NETWORKS INC                  CL A             00164V103    21798    344799   SH     SOLE          344799         0         0
AMEDISYS INC                      COM              023436108       45      4052   SH     SOLE            4052         0         0
AMEREN CORP                       COM              023608102    17820    508853   SH     SOLE          508853         0         0
AMERICAN ASSETS TR INC            COM              024013104      180      5624   SH     SOLE            5624         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100      771     16996   SH     SOLE           16996         0         0
AMERICAN CAP LTD                  COM              02503Y103       28      1927   SH     SOLE            1927         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105    15538    474010   SH     SOLE          474010         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106      515     27562   SH     SOLE           27562         0         0
AMERICAN ELEC PWR INC             COM              025537101    30284    622753   SH     SOLE          622753         0         0
AMERICAN EXPRESS CO               COM              025816109    80343   1190971   SH     SOLE         1190971         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784    96504   2485936   SH     SOLE         2485936         0         0
AMERICAN RLTY CAP PPTYS INC       COM              02917T104       31      2085   SH     SOLE            2085         0         0
AMERICAN TOWER CORP NEW           COM              03027X100    82748   1075762   SH     SOLE         1075762         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103    38652    932721   SH     SOLE          932721         0         0
AMERIPRISE FINL INC               COM              03076C106    18025    244735   SH     SOLE          244735         0         0
AMERISOURCEBERGEN CORP            COM              03073E105    14338    278672   SH     SOLE          278672         0         0
AMETEK INC NEW                    COM              031100100    12466    287507   SH     SOLE          287507         0         0
AMGEN INC                         COM              031162100   125743   1226637   SH     SOLE         1226637         0         0
AMPHENOL CORP NEW                 CL A             032095101    14157    189650   SH     SOLE          189650         0         0
ANADARKO PETE CORP                COM              032511107    52052    595215   SH     SOLE          595215         0         0
ANALOG DEVICES INC                COM              032654105    16561    356234   SH     SOLE          356234         0         0
ANGLOGOLD ASHANTI LTD             SPONSORED ADR    035128206     6523    277000   SH     SOLE          277000         0         0
ANNALY CAP MGMT INC               COM              035710409    18806   1183507   SH     SOLE         1183507         0         0
ANNIES INC                        COM              03600T104      200      5217   SH     SOLE            5217         0         0
ANSYS INC                         COM              03662Q105     8926    109632   SH     SOLE          109632         0         0
AON PLC                           SHS CL A         G0408V102    22190    360818   SH     SOLE          360818         0         0
APACHE CORP                       COM              037411105    36227    469499   SH     SOLE          469499         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101      725     23660   SH     SOLE           23660         0         0
APOLLO GROUP INC                  CL A             037604105      106      6078   SH     SOLE            6078         0         0
APPLE INC                         COM              037833100   610422   1378985   SH     SOLE         1378985         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105      138      3069   SH     SOLE            3069         0         0
APPLIED MATLS INC                 COM              038222105    19723   1463108   SH     SOLE         1463108         0         0
ARCH CAP GROUP LTD                ORD              G0450A105     8489    161488   SH     SOLE          161488         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102    26352    781273   SH     SOLE          781273         0         0
ARROW ELECTRS INC                 COM              042735100     5265    129618   SH     SOLE          129618         0         0
ARTHROCARE CORP                   COM              043136100      354     10188   SH     SOLE           10188         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109      122      9837   SH     SOLE            9837         0         0
ASHLAND INC NEW                   COM              044209104      126      1700   SH     SOLE            1700         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105      251      6509   SH     SOLE            6509         0         0
ASPEN TECHNOLOGY INC              COM              045327103      484     14988   SH     SOLE           14988         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105      152      8168   SH     SOLE            8168         0         0
ASSURANT INC                      COM              04621X108     4203     93372   SH     SOLE           93372         0         0
ASSURED GUARANTY LTD              COM              G0585R106       68      3323   SH     SOLE            3323         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108      195      3900   SH     SOLE            3900         0         0
AT^T INC                          COM              00206R102   247124   6735451   SH     SOLE         6735451         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205       14       343   SH     SOLE             343         0         0
ATMOS ENERGY CORP                 COM              049560105       83      1951   SH     SOLE            1951         0         0
AUTODESK INC                      COM              052769106    14261    345729   SH     SOLE          345729         0         0
AUTOLIV INC                       COM              052800109     7795    112748   SH     SOLE          112748         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103    37297    573528   SH     SOLE          573528         0         0
AUTONATION INC                    COM              05329W102       46      1062   SH     SOLE            1062         0         0
AUTOZONE INC                      COM              053332102    41462    104500   SH     SOLE          104500         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107        4       213   SH     SOLE             213         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104    49527   1379573   SH     SOLE         1379573         0         0
AVALONBAY CMNTYS INC              COM              053484101    19341    152691   SH     SOLE          152691         0         0
AVERY DENNISON CORP               COM              053611109     5070    117713   SH     SOLE          117713         0         0
AVNET INC                         COM              053807103     6005    165888   SH     SOLE          165888         0         0
AVON PRODS INC                    COM              054303102    10574    510078   SH     SOLE          510078         0         0
AVX CORP NEW                      COM              002444107       36      3053   SH     SOLE            3053         0         0
AXIALL CORP                       COM              05463D100      247      3980   SH     SOLE            3980         0         0
AXIS CAPITAL HOLDINGS INV         SHS              G0692U109     5447    130873   SH     SOLE          130873         0         0
B/E AEROSPACE INC                 COM              073302101     9101    150985   SH     SOLE          150985         0         0
BAKER HUGHES INC                  COM              057224107    24081    518876   SH     SOLE          518876         0         0
BALL CORP                         COM              058498106     8583    180391   SH     SOLE          180391         0         0
BANK NEW YORK MELLON CORP         COM              064058100    38682   1382011   SH     SOLE         1382011         0         0
BANK OF AMERICA CORPORATION       COM              060505104   179129  14706783   SH     SOLE        14706783         0         0
BANKUNITED INC                    COM              06652K103     1503     58661   SH     SOLE           58661         0         0
BARD C R INC                      COM              067383109     9313     92410   SH     SOLE           92410         0         0
BARRICK GOLD CORP                 COM              067901108     8673    295000   SH     SOLE          295000         0         0
BAXTER INTL INC                   COM              071813109    54493    750182   SH     SOLE          750182         0         0
BB^T CORP                         COM              054937107    35212   1121754   SH     SOLE         1121754         0         0
BEACON ROOFING SUPPLY INC         COM              073685109      155      4020   SH     SOLE            4020         0         0
BEAM INC                          COM              073730103    43145    679017   SH     SOLE          679017         0         0
BECTON DICKINSON & CO             COM              075887109    22268    232901   SH     SOLE          232901         0         0
BED BATH & BEYOND INC             COM              075896100    17464    271096   SH     SOLE          271096         0         0
BENCHMARK ELECTRS INC             COM              08160H101       31      1748   SH     SOLE            1748         0         0
BERKLEY W R CORP                  COM              084423102     6844    154244   SH     SOLE          154244         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702   139116   1335084   SH     SOLE         1335084         0         0
BEST BUY INC                      COM              086516101     7500    338590   SH     SOLE          338590         0         0
BIOGEN IDEC INC                   COM              09062X103    56725    294497   SH     SOLE          294497         0         0
BIOMED REALTY TRUST INC           COM              09063H107      595     27544   SH     SOLE           27544         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106      312     18270   SH     SOLE           18270         0         0
BLACKROCK INC                     COM              09247X101    41169    160266   SH     SOLE          160266         0         0
BLOCK H & R INC                   COM              093671105     9472    321954   SH     SOLE          321954         0         0
BLOOMIN BRANDS INC                COM              094235108       78      4348   SH     SOLE            4348         0         0
BMC SOFTWARE INC                  COM              055921100     8483    183105   SH     SOLE          183105         0         0
BOB EVANS FARMS INC               COM              096761101       23       547   SH     SOLE             547         0         0
BOEING CO                         COM              097023105   108521   1264080   SH     SOLE         1264080         0         0
BOISE CASCADE CO DEL              COM              09739D100       58      1699   SH     SOLE            1699         0         0
BONANZA CREEK ENERGY INC          COM              097793103      221      5710   SH     SOLE            5710         0         0
BORGWARNER INC                    COM              099724106    10709    138465   SH     SOLE          138465         0         0
BOSTON PROPERTIES INC             COM              101121101    21180    209575   SH     SOLE          209575         0         0
BOSTON SCIENTIFIC CORP            COM              101137107    12680   1623524   SH     SOLE         1623524         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203      344     23169   SH     SOLE           23169         0         0
BRE PROPERTIES INC                CL A             05564E106      607     12467   SH     SOLE           12467         0         0
BRIDGEPOINT ED INC                COM              10807M105       15      1478   SH     SOLE            1478         0         0
BRIGHT HORIZONS FAM SOL IN D      COM              109194100      213      6300   SH     SOLE            6300         0         0
BRINKER INTL INC                  COM              109641100      118      3134   SH     SOLE            3134         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108    80460   1953391   SH     SOLE         1953391         0         0
BROADCOM CORP                     CL A             111320107    21117    608936   SH     SOLE          608936         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103     2411     97074   SH     SOLE           97074         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306        6      1014   SH     SOLE            1014         0         0
BROOKDALE SR LIVING INC           COM              112463104     2323     83309   SH     SOLE           83309         0         0
BROWN & BROWN INC                 COM              115236101      114      3543   SH     SOLE            3543         0         0
BROWN FORMAN CORP                 CL B             115637209    10366    145188   SH     SOLE          145188         0         0
BRUKER CORP                       COM              116794108       91      4766   SH     SOLE            4766         0         0
BRUNSWICK CORP                    COM              117043109       90      2640   SH     SOLE            2640         0         0
BUNGE LIMITED                     COM              G16962105    12760    172825   SH     SOLE          172825         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209    11308    190179   SH     SOLE          190179         0         0
CA INC                            COM              12673P105     9577    380334   SH     SOLE          380334         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109     3320    221914   SH     SOLE          221914         0         0
CABOT OIL & GAS CORP              COM              127097103    17315    256094   SH     SOLE          256094         0         0
CALPINE CORP                      COM NEW          131347304     7361    357309   SH     SOLE          357309         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102     7735    112628   SH     SOLE          112628         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105    33246    509911   SH     SOLE          509911         0         0
CAMPBELL SOUP CO                  COM              134429109    10259    226170   SH     SOLE          226170         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105      136      9819   SH     SOLE            9819         0         0
CAPELLA EDUCATION COMPANY         COM              139594105        6       179   SH     SOLE             179         0         0
CAPITAL ONE FINL CORP             COM              14040H105    91298   1661470   SH     SOLE         1661470         0         0
CAPLEASE INC                      COM              140288101       74     11582   SH     SOLE           11582         0         0
CARDINAL HEALTH INC               COM              14149Y108    41437    995603   SH     SOLE          995603         0         0
CAREFUSION CORP                   COM              14170T101     9230    263790   SH     SOLE          263790         0         0
CARMAX INC                        COM              143130102    11291    270769   SH     SOLE          270769         0         0
CARNIVAL CORP                     PAIRED CTF       143658300    18094    527508   SH     SOLE          527508         0         0
CATAMARAN CORP                    COM              148887102      182      3427   SH     SOLE            3427         0         0
CATERPILLAR INC DEL               COM              149123101    67203    772718   SH     SOLE          772718         0         0
CBEYOND INC                       COM              149847105      322     43302   SH     SOLE           43302         0         0
CBL & ASSOC PPTYS INC             COM              124830100      616     26119   SH     SOLE           26119         0         0
CBRE GROUP INC                    CL A             12504L109     9355    370489   SH     SOLE          370489         0         0
CBS CORP NEW                      CL B             124857202    42418    908499   SH     SOLE          908499         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209       52      8536   SH     SOLE            8536         0         0
CELANESE CORP DEL                 COM SER A        150870103     8323    188954   SH     SOLE          188954         0         0
CELGENE CORP                      COM              151020104    59253    511196   SH     SOLE          511196         0         0
CENTERPOINT ENERGY INC            COM              15189T107    11516    480652   SH     SOLE          480652         0         0
CENTRAIS ELETRICAS BRASILEIR      SPONSORED ADR    15234Q207       96     28150   SH     SOLE           28150         0         0
CENTURYLINK INC                   COM              156700106    25915    737689   SH     SOLE          737689         0         0
CERNER CORP                       COM              156782104    21116    222879   SH     SOLE          222879         0         0
CF INDS HLDGS INC                 COM              125269100    23212    121932   SH     SOLE          121932         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305     5611     53854   SH     SOLE           53854         0         0
CHATHAM LODGING TR                COM              16208T102       52      2934   SH     SOLE            2934         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104     2408     51255   SH     SOLE           51255         0         0
CHEMTURA CORP                     COM NEW          163893209       98      4550   SH     SOLE            4550         0         0
CHENIERE ENERGY INC               COM NEW          16411R208     1452     51865   SH     SOLE           51865         0         0
CHESAPEAKE ENERGY CORP            COM              165167107    16030    785406   SH     SOLE          785406         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102      179      7811   SH     SOLE            7811         0         0
CHEVRON CORP NEW                  COM              166764100   296195   2492807   SH     SOLE         2492807         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105    12127     37215   SH     SOLE           37215         0         0
CHUBB CORP                        COM              171232101    27110    309717   SH     SOLE          309717         0         0
CHURCH & DWIGHT INC               COM              171340102    10673    165135   SH     SOLE          165135         0         0
CIENA CORP                        COM NEW          171779309      286     17870   SH     SOLE           17870         0         0
CIGNA CORPORATION                 COM              125509109    21095    338221   SH     SOLE          338221         0         0
CIMAREX ENERGY CO                 COM              171798101     7747    102689   SH     SOLE          102689         0         0
CINCINNATI FINL CORP              COM              172062101     8623    182623   SH     SOLE          182623         0         0
CINEMARK HOLDINGS INC             COM              17243V102      247      8392   SH     SOLE            8392         0         0
CINTAS CORP                       COM              172908105     5845    132450   SH     SOLE          132450         0         0
CIRRUS LOGIC INC                  COM              172755100      249     10950   SH     SOLE           10950         0         0
CISCO SYS INC                     COM              17275R102   137182   6565316   SH     SOLE         6565316         0         0
CIT GROUP INC                     COM NEW          125581801    41419    952588   SH     SOLE          952588         0         0
CITIGROUP INC                     COM NEW          172967424   161882   3659179   SH     SOLE         3659179         0         0
CITRIX SYS INC                    COM              177376100    15984    221541   SH     SOLE          221541         0         0
CLIFFS NAT RES INC                COM              18683K101     3402    178936   SH     SOLE          178936         0         0
CLOROX CO DEL                     COM              189054109    14491    163682   SH     SOLE          163682         0         0
CME GROUP INC                     COM              12572Q105    22981    374216   SH     SOLE          374216         0         0
CMS ENERGY CORP                   COM              125896100     8789    314574   SH     SOLE          314574         0         0
CNA FINL CORP                     COM              126117100       96      2940   SH     SOLE            2940         0         0
CNH GLOBAL N V                    SHS NEW          N20935206     1060     25642   SH     SOLE           25642         0         0
COACH INC                         COM              189754104    66605   1332357   SH     SOLE         1332357         0         0
COBALT INTL ENERGY INC            COM              19075F106     7542    267462   SH     SOLE          267462         0         0
COCA COLA CO                      COM              191216100   192983   4772093   SH     SOLE         4772093         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109    12812    347031   SH     SOLE          347031         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102    38453    501859   SH     SOLE          501859         0         0
COINSTAR INC                      COM              19259P300      127      2168   SH     SOLE            2168         0         0
COLGATE PALMOLIVE CO              COM              194162103    66190    560791   SH     SOLE          560791         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106      310     13691   SH     SOLE           13691         0         0
COMCAST CORP NEW                  CL A             20030N101   132575   3158059   SH     SOLE         3158059         0         0
COMCAST CORP NEW                  CL A SPL         20030N200    39762   1003838   SH     SOLE         1003838         0         0
COMERICA INC                      COM              200340107     8107    225496   SH     SOLE          225496         0         0
COMMERCIAL METALS CO              COM              201723103       14       876   SH     SOLE             876         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101      580     25850   SH     SOLE           25850         0         0
COMMVAULT SYSTEMS INC             COM              204166102      347      4235   SH     SOLE            4235         0         0
COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR    20441A102      547     11469   SH     SOLE           11469         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601      608     51335   SH     SOLE           51335         0         0
COMPANHIA PARANAENSE ENERG C      SPON ADR PFD     20441B407      159     10288   SH     SOLE           10288         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104       72      2790   SH     SOLE            2790         0         0
COMPUTER SCIENCES CORP            COM              205363104     9552    194035   SH     SOLE          194035         0         0
CONAGRA FOODS INC                 COM              205887102    17254    481810   SH     SOLE          481810         0         0
CONCHO RES INC                    COM              20605P101    11451    117533   SH     SOLE          117533         0         0
CONNS INC                         COM              208242107      134      3716   SH     SOLE            3716         0         0
CONOCOPHILLIPS                    COM              20825C104   115757   1926071   SH     SOLE         1926071         0         0
CONSOL ENERGY INC                 COM              20854P109     9063    269339   SH     SOLE          269339         0         0
CONSOLIDATED EDISON INC           COM              209115104    25597    419424   SH     SOLE          419424         0         0
CONSTELLATION BRANDS INC          CL A             21036P108     8934    187525   SH     SOLE          187525         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204       71      1767   SH     SOLE            1767         0         0
CONTINENTAL RESOURCES INC         COM              212015101     4749     54634   SH     SOLE           54634         0         0
COOPER TIRE & RUBR CO             COM              216831107       70      2731   SH     SOLE            2731         0         0
COPA HOLDINGS SA                  CL A             P31076105    15321    128093   SH     SOLE          128093         0         0
CORE LABORATORIES N V             COM              N22717107     7616     55222   SH     SOLE           55222         0         0
CORELOGIC INC                     COM              21871D103     2529     97792   SH     SOLE           97792         0         0
CORESITE RLTY CORP                COM              21870Q105      121      3446   SH     SOLE            3446         0         0
CORNING INC                       COM              219350105    28798   2160357   SH     SOLE         2160357         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108      356     13331   SH     SOLE           13331         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407      866     22177   SH     SOLE           22177         0         0
COSTAR GROUP INC                  COM              22160N109      401      3663   SH     SOLE            3663         0         0
COSTCO WHSL CORP NEW              COM              22160K105    65803    620142   SH     SOLE          620142         0         0
COUSINS PPTYS INC                 COM              222795106      159     14887   SH     SOLE           14887         0         0
COVANCE INC                       COM              222816100       65       880   SH     SOLE             880         0         0
COVENTRY HEALTH CARE INC          COM              222862104    16334    347312   SH     SOLE          347312         0         0
COVIDIEN PLC                      SHS              G2554F113    37969    559680   SH     SOLE          559680         0         0
CPFL ENERGIA S A                  SPONSORED ADR    126153105      239     11429   SH     SOLE           11429         0         0
CREDICORP LTD                     COM              G2519Y108      137       826   SH     SOLE             826         0         0
CREDIT ACCEP CORP MICH            COM              225310101       16       134   SH     SOLE             134         0         0
CREE INC                          COM              225447101     7147    130631   SH     SOLE          130631         0         0
CROWN CASTLE INTL CORP            COM              228227104    66111    949323   SH     SOLE          949323         0         0
CROWN HOLDINGS INC                COM              228368106     7478    179710   SH     SOLE          179710         0         0
CSX CORP                          COM              126408103    30024   1219007   SH     SOLE         1219007         0         0
CUBESMART                         COM              229663109      316     19969   SH     SOLE           19969         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107      516     11023   SH     SOLE           11023         0         0
CUMMINS INC                       COM              231021106    26876    232071   SH     SOLE          232071         0         0
CVR ENERGY INC                    COM              12662P108      119      2300   SH     SOLE            2300         0         0
CVS CAREMARK CORPORATION          COM              126650100   136850   2488633   SH     SOLE         2488633         0         0
CYMER INC                         COM              232572107      111      1155   SH     SOLE            1155         0         0
CYTEC INDS INC                    COM              232820100     4504     60796   SH     SOLE           60796         0         0
D R HORTON INC                    COM              23331A109     8472    348627   SH     SOLE          348627         0         0
DANA HLDG CORP                    COM              235825205      239     13390   SH     SOLE           13390         0         0
DANAHER CORP DEL                  COM              235851102    63693   1024823   SH     SOLE         1024823         0         0
DARDEN RESTAURANTS INC            COM              237194105     7858    152056   SH     SOLE          152056         0         0
DAVITA HEALTHCARE PARTNERS I      COM              23918K108    20030    168905   SH     SOLE          168905         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105      337     45489   SH     SOLE           45489         0         0
DDR CORP                          COM              23317H102      694     39852   SH     SOLE           39852         0         0
DEAN FOODS CO NEW                 COM              242370104        6       339   SH     SOLE             339         0         0
DEERE & CO                        COM              244199105    37821    439877   SH     SOLE          439877         0         0
DELL INC                          COM              24702R101    25072   1749609   SH     SOLE         1749609         0         0
DELPHI AUTOMOTIVE PLC             SHS              G27823106    15849    356951   SH     SOLE          356951         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702     4327    262075   SH     SOLE          262075         0         0
DENBURY RES INC                   COM NEW          247916208     8540    457903   SH     SOLE          457903         0         0
DENTSPLY INTL INC NEW             COM              249030107     7117    167692   SH     SOLE          167692         0         0
DEVON ENERGY CORP NEW             COM              25179M103    25824    457707   SH     SOLE          457707         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102     5682     81681   SH     SOLE           81681         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301      351     37659   SH     SOLE           37659         0         0
DICKS SPORTING GOODS INC          COM              253393102     5450    115225   SH     SOLE          115225         0         0
DIEBOLD INC                       COM              253651103       83      2732   SH     SOLE            2732         0         0
DIGITAL RLTY TR INC               COM              253868103    11097    165853   SH     SOLE          165853         0         0
DILLARDS INC                      CL A             254067101      102      1303   SH     SOLE            1303         0         0
DIRECTV                           COM              25490A309    91320   1613708   SH     SOLE         1613708         0         0
DISCOVER FINL SVCS                COM              254709108    38436    857181   SH     SOLE          857181         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104    26839    340856   SH     SOLE          340856         0         0
DISCOVERY COMMUNICATNS NEW        COM SER C        25470F302    50583    727389   SH     SOLE          727389         0         0
DISH NETWORK CORP                 CL A             25470M109    43633   1151277   SH     SOLE         1151277         0         0
DISNEY WALT CO                    COM DISNEY       254687106   113716   2002035   SH     SOLE         2002035         0         0
DOLBY LABORATORIES INC            COM              25659T107     1782     53098   SH     SOLE           53098         0         0
DOLLAR GEN CORP NEW               COM              256677105    15807    312524   SH     SOLE          312524         0         0
DOLLAR TREE INC                   COM              256746108    15846    327195   SH     SOLE          327195         0         0
DOMINION RES INC VA NEW           COM              25746U109    43189    742338   SH     SOLE          742338         0         0
DOMTAR CORP                       COM NEW          257559203      339      4370   SH     SOLE            4370         0         0
DOUGLAS EMMETT INC                COM              25960P109      530     21264   SH     SOLE           21264         0         0
DOVER CORP                        COM              260003108    15446    211939   SH     SOLE          211939         0         0
DOW CHEM CO                       COM              260543103    45126   1417279   SH     SOLE         1417279         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109    13109    279220   SH     SOLE          279220         0         0
DR REDDYS LABS LTD                ADR              256135203       23       705   SH     SOLE             705         0         0
DRESSER-RAND GROUP INC            COM              261608103      211      3420   SH     SOLE            3420         0         0
DTE ENERGY CO                     COM              233331107    13917    203640   SH     SOLE          203640         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109    54174   1101991   SH     SOLE         1101991         0         0
DUKE ENERGY CORP NEW              COM NEW          26441C204    66256    912746   SH     SOLE          912746         0         0
DUKE REALTY CORP                  COM NEW          264411505     7182    422980   SH     SOLE          422980         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100     4411     52727   SH     SOLE           52727         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106      263     10841   SH     SOLE           10841         0         0
E M C CORP MASS                   COM              268648102    80783   3381459   SH     SOLE         3381459         0         0
EAGLE MATERIALS INC               COM              26969P108      729     10937   SH     SOLE           10937         0         0
EASTGROUP PPTY INC                COM              277276101      284      4887   SH     SOLE            4887         0         0
EASTMAN CHEM CO                   COM              277432100    15480    221553   SH     SOLE          221553         0         0
EATON VANCE CORP                  COM NON VTG      278265103     5684    135879   SH     SOLE          135879         0         0
EBAY INC                          COM              278642103    94193   1737231   SH     SOLE         1737231         0         0
ECHOSTAR CORP                     CL A             278768106     1156     29661   SH     SOLE           29661         0         0
ECOLAB INC                        COM              278865100    49521    617620   SH     SOLE          617620         0         0
EDISON INTL                       COM              281020107    18838    374360   SH     SOLE          374360         0         0
EDUCATION RLTY TR INC             COM              28140H104      194     18393   SH     SOLE           18393         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108    18779    228569   SH     SOLE          228569         0         0
EL PASO ELEC CO                   COM NEW          283677854      171      5088   SH     SOLE            5088         0         0
ELAN PLC                          ADR              284131208      705     59753   SH     SOLE           59753         0         0
ELECTRONIC ARTS INC               COM              285512109     6383    360632   SH     SOLE          360632         0         0
EMERSON ELEC CO                   COM              291011104    47824    855991   SH     SOLE          855991         0         0
EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR    29244T101      600     11299   SH     SOLE           11299         0         0
ENERGEN CORP                      COM              29265N108     4453     85621   SH     SOLE           85621         0         0
ENERGIZER HLDGS INC               COM              29266R108     8402     84246   SH     SOLE           84246         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140      212      7780   SH     SOLE            7780         0         0
ENERSIS S A                       SPONSORED ADR    29274F104      513     26667   SH     SOLE           26667         0         0
ENERSYS                           COM              29275Y102       89      1958   SH     SOLE            1958         0         0
ENGILITY HLDGS INC                COM              29285W104       26      1094   SH     SOLE            1094         0         0
ENPRO INDS INC                    COM              29355X107       61      1200   SH     SOLE            1200         0         0
ENTERGY CORP NEW                  COM              29364G103    14437    228294   SH     SOLE          228294         0         0
EOG RES INC                       COM              26875P101    41186    321591   SH     SOLE          321591         0         0
EPAM SYS INC                      COM              29414B104      127      5478   SH     SOLE            5478         0         0
EPR PPTYS                         COM SH BEN INT   26884U109      537     10319   SH     SOLE           10319         0         0
EQT CORP                          COM              26884L109    21756    321126   SH     SOLE          321126         0         0
EQUIFAX INC                       COM              294429105    13902    241401   SH     SOLE          241401         0         0
EQUINIX INC                       COM NEW          29444U502    12437     57498   SH     SOLE           57498         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108      481      6261   SH     SOLE            6261         0         0
EQUITY ONE                        COM              294752100      240     10023   SH     SOLE           10023         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107    29136    529163   SH     SOLE          529163         0         0
ERA GROUP INC                     COM              26885G109       17       828   SH     SOLE             828         0         0
ESSEX PPTY TR INC                 COM              297178105      927      6159   SH     SOLE            6159         0         0
EURONET WORLDWIDE INC             COM              298736109       38      1444   SH     SOLE            1444         0         0
EVEREST RE GROUP LTD              COM              G3223R108     7944     61172   SH     SOLE           61172         0         0
EXCEL TR INC                      COM              30068C109      102      7450   SH     SOLE            7450         0         0
EXELIS INC                        COM              30162A108     5156    473424   SH     SOLE          473424         0         0
EXELON CORP                       COM              30161N101    37806   1096470   SH     SOLE         1096470         0         0
EXLSERVICE HOLDINGS INC           COM              302081104      759     23093   SH     SOLE           23093         0         0
EXPEDIA INC DEL                   COM NEW          30212P303    21332    355442   SH     SOLE          355442         0         0
EXPEDITORS INTL WASH INC          COM              302130109    16348    457544   SH     SOLE          457544         0         0
EXPRESS SCRIPTS HLDG CO           COM              30219G108   101935   1769092   SH     SOLE         1769092         0         0
EXTRA SPACE STORAGE INC           COM              30225T102      653     16631   SH     SOLE           16631         0         0
EXXON MOBIL CORP                  COM              30231G102   609389   6762727   SH     SOLE         6762727         0         0
EZCHIP SEMICONDUCTOR LIMITED      ORD              M4146Y108       55      2261   SH     SOLE            2261         0         0
EZCORP INC                        CL A NON VTG     302301106       18       852   SH     SOLE             852         0         0
F M C CORP                        COM NEW          302491303     9268    162518   SH     SOLE          162518         0         0
F5 NETWORKS INC                   COM              315616102     8391     94192   SH     SOLE           94192         0         0
FACEBOOK INC                      CL A             30303M102    48590   1899531   SH     SOLE         1899531         0         0
FAIR ISAAC CORP                   COM              303250104      474     10375   SH     SOLE           10375         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103      183     12975   SH     SOLE           12975         0         0
FAMILY DLR STORES INC             COM              307000109     7580    128374   SH     SOLE          128374         0         0
FASTENAL CO                       COM              311900104    17062    332407   SH     SOLE          332407         0         0
FEDERAL MOGUL CORP                COM              313549404       14      2344   SH     SOLE            2344         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206    21920    202889   SH     SOLE          202889         0         0
FEDERATED INVS INC PA             CL B             314211103      255     10761   SH     SOLE           10761         0         0
FEDEX CORP                        COM              31428X106    37500    381871   SH     SOLE          381871         0         0
FELCOR LODGING TR INC             COM              31430F101      109     18337   SH     SOLE           18337         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105     6200    245739   SH     SOLE          245739         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106    26600    671367   SH     SOLE          671367         0         0
FIFTH THIRD BANCORP               COM              316773100    17362   1064500   SH     SOLE         1064500         0         0
FIRST AMERN FINL CORP             COM              31847R102     1146     44827   SH     SOLE           44827         0         0
FIRST HORIZON NATL CORP           COM              320517105        0         7   SH     SOLE               7         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103      267     15610   SH     SOLE           15610         0         0
FIRST POTOMAC RLTY TR             COM              33610F109      128      8624   SH     SOLE            8624         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100    18064    467734   SH     SOLE          467734         0         0
FIRST SOLAR INC                   COM              336433107     3359    124600   SH     SOLE          124600         0         0
FIRSTENERGY CORP                  COM              337932107    22651    536758   SH     SOLE          536758         0         0
FISERV INC                        COM              337738108    13880    157984   SH     SOLE          157984         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102     5300    783972   SH     SOLE          783972         0         0
FLIR SYS INC                      COM              302445101     4618    177554   SH     SOLE          177554         0         0
FLOWSERVE CORP                    COM              34354P105     9921     59156   SH     SOLE           59156         0         0
FLUOR CORP NEW                    COM              343412102    13058    196866   SH     SOLE          196866         0         0
FMC TECHNOLOGIES INC              COM              30249U101    15251    280407   SH     SOLE          280407         0         0
FOOT LOCKER INC                   COM              344849104     1059     30916   SH     SOLE           30916         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860    56284   4280116   SH     SOLE         4280116         0         0
FOREST LABS INC                   COM              345838106    11920    313366   SH     SOLE          313366         0         0
FORTINET INC                      COM              34959E109      184      7754   SH     SOLE            7754         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106    17888    477903   SH     SOLE          477903         0         0
FORWARD AIR CORP                  COM              349853101      138      3714   SH     SOLE            3714         0         0
FOSSIL INC                        COM              349882100     5833     60386   SH     SOLE           60386         0         0
FRANCO NEVADA CORP                COM              351858105    11980    262768   SH     SOLE          262768         0         0
FRANKLIN RES INC                  COM              354613101    26493    175674   SH     SOLE          175674         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106      171     11677   SH     SOLE           11677         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857    42964   1298006   SH     SOLE         1298006         0         0
FRESH MKT INC                     COM              35804H106      593     13856   SH     SOLE           13856         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108     4713   1181127   SH     SOLE         1181127         0         0
G-III APPAREL GROUP LTD           COM              36237H101      243      6048   SH     SOLE            6048         0         0
GAMESTOP CORP NEW                 CL A             36467W109     3994    142778   SH     SOLE          142778         0         0
GAP INC DEL                       COM              364760108    13085    369638   SH     SOLE          369638         0         0
GARDNER DENVER INC                COM              365558105    19962    265770   SH     SOLE          265770         0         0
GARMIN LTD                        SHS              H2906T109     4707    142408   SH     SOLE          142408         0         0
GENERAC HLDGS INC                 COM              368736104       77      2167   SH     SOLE            2167         0         0
GENERAL DYNAMICS CORP             COM              369550108    26147    370823   SH     SOLE          370823         0         0
GENERAL ELECTRIC CO               COM              369604103   296180  12810574   SH     SOLE        12810574         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103    11385    572667   SH     SOLE          572667         0         0
GENERAL MLS INC                   COM              370334104    38960    790103   SH     SOLE          790103         0         0
GENERAL MTRS CO                   COM              37045V100    25993    934323   SH     SOLE          934323         0         0
GENMARK DIAGNOSTICS INC           COM              372309104      116      8948   SH     SOLE            8948         0         0
GENPACT LIMITED                   SHS              G3922B107       76      4155   SH     SOLE            4155         0         0
GENTIUM S P A                     SPONSORED ADR    37250B104      671     81426   SH     SOLE           81426         0         0
GENUINE PARTS CO                  COM              372460105    14311    183479   SH     SOLE          183479         0         0
GEO GROUP INC                     COM              36159R103      494     13130   SH     SOLE           13130         0         0
GETTY RLTY CORP NEW               COM              374297109       90      4440   SH     SOLE            4440         0         0
GILEAD SCIENCES INC               COM              375558103    87612   1790196   SH     SOLE         1790196         0         0
GLADSTONE COML CORP               COM              376536108       35      1807   SH     SOLE            1807         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102      273     23522   SH     SOLE           23522         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103       91     12931   SH     SOLE           12931         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206      221     15853   SH     SOLE           15853         0         0
GNC HLDGS INC                     COM CL A         36191G107      427     10877   SH     SOLE           10877         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100      279      7543   SH     SOLE            7543         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104    77882    529271   SH     SOLE          529271         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101     3658    290194   SH     SOLE          290194         0         0
GOOGLE INC                        CL A             38259P508   291872    367510   SH     SOLE          367510         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN IN   38376A103      230      8920   SH     SOLE            8920         0         0
GRAINGER W W INC                  COM              384802104    15705     69804   SH     SOLE           69804         0         0
GRANITE CONSTR INC                COM              387328107      215      6768   SH     SOLE            6768         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101        6       847   SH     SOLE             847         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106     8476    149331   SH     SOLE          149331         0         0
GREIF INC                         CL A             397624107       64      1185   SH     SOLE            1185         0         0
GROUPON INC                       COM CL A         399473107       16      2637   SH     SOLE            2637         0         0
GRUPO AEROPORTUARIO DEL SURE      SPON ADR SER B   40051E202     2117     15488   SH     SOLE           15488         0         0
GULFPORT ENERGY CORP              COM NEW          402635304      231      5040   SH     SOLE            5040         0         0
GYRODYNE CO AMER INC              COM              403820103       12       169   SH     SOLE             169         0         0
HAEMONETICS CORP                  COM              405024100      316      7590   SH     SOLE            7590         0         0
HAIN CELESTIAL GROUP INC          COM              405217100      158      2590   SH     SOLE            2590         0         0
HALLIBURTON CO                    COM              406216101    45117   1116470   SH     SOLE         1116470         0         0
HARLEY DAVIDSON INC               COM              412822108    14272    267762   SH     SOLE          267762         0         0
HARMONY GOLD MNG LTD              SPONSORED ADR    413216300     1153    179822   SH     SOLE          179822         0         0
HARRIS CORP DEL                   COM              413875105     6218    134189   SH     SOLE          134189         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104    14629    567007   SH     SOLE          567007         0         0
HASBRO INC                        COM              418056107     6214    141425   SH     SOLE          141425         0         0
HCA HOLDINGS INC                  COM              40412C101    50568   1244589   SH     SOLE         1244589         0         0
HCC INS HLDGS INC                 COM              404132102       52      1245   SH     SOLE            1245         0         0
HCP INC                           COM              40414L109    37483    751774   SH     SOLE          751774         0         0
HDFC BANK LTD                     ADR REPS 3 SHS   40415F101       76      2029   SH     SOLE            2029         0         0
HEALTH CARE REIT INC              COM              42217K106    23677    348653   SH     SOLE          348653         0         0
HEALTHCARE RLTY TR                COM              421946104      413     14551   SH     SOLE           14551         0         0
HEALTHCARE TR AMER INC            CL A             42225P105      102      8657   SH     SOLE            8657         0         0
HEINZ H J CO                      COM              423074103    27491    380391   SH     SOLE          380391         0         0
HELMERICH & PAYNE INC             COM              423452101     7562    124580   SH     SOLE          124580         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     4804    128284   SH     SOLE          128284         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104      159     27233   SH     SOLE           27233         0         0
HERSHEY CO                        COM              427866108    16958    193735   SH     SOLE          193735         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105     9048    406456   SH     SOLE          406456         0         0
HESS CORP                         COM              42809H107    27453    383370   SH     SOLE          383370         0         0
HEWLETT PACKARD CO                COM              428236103    55407   2324122   SH     SOLE         2324122         0         0
HEXCEL CORP NEW                   COM              428291108      194      6700   SH     SOLE            6700         0         0
HIGHWOODS PPTYS INC               COM              431284108      516     13039   SH     SOLE           13039         0         0
HILL ROM HLDGS INC                COM              431475102       84      2392   SH     SOLE            2392         0         0
HITTITE MICROWAVE CORP            COM              43365Y104       21       351   SH     SOLE             351         0         0
HOLLYFRONTIER CORP                COM              436106108    20310    394750   SH     SOLE          394750         0         0
HOLOGIC INC                       COM              436440101     7117    314891   SH     SOLE          314891         0         0
HOME DEPOT INC                    COM              437076102   124461   1783621   SH     SOLE         1783621         0         0
HOME PROPERTIES INC               COM              437306103      526      8294   SH     SOLE            8294         0         0
HONEYWELL INTL INC                COM              438516106    67530    896222   SH     SOLE          896222         0         0
HORMEL FOODS CORP                 COM              440452100     7078    171302   SH     SOLE          171302         0         0
HOSPIRA INC                       COM              441060100     6535    199061   SH     SOLE          199061         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102      612     22305   SH     SOLE           22305         0         0
HOST HOTELS & RESORTS INC         COM              44107P104    17044    974517   SH     SOLE          974517         0         0
HOWARD HUGHES CORP                COM              44267D107      285      3397   SH     SOLE            3397         0         0
HUANENG PWR INTL INC              SPON ADR H SHS   443304100      328      7760   SH     SOLE            7760         0         0
HUBBELL INC                       CL B             443510201     1062     10939   SH     SOLE           10939         0         0
HUDSON CITY BANCORP               COM              443683107     4867    563344   SH     SOLE          563344         0         0
HUDSON PAC PPTYS INC              COM              444097109      150      6889   SH     SOLE            6889         0         0
HUMANA INC                        COM              444859102    26696    386282   SH     SOLE          386282         0         0
HUNT J B TRANS SVCS INC           COM              445658107     8315    111641   SH     SOLE          111641         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106       17       310   SH     SOLE             310         0         0
HYATT HOTELS CORP                 COM CL A         448579102        0         5   SH     SOLE               5         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508    13418    300324   SH     SOLE          300324         0         0
ICICI BK LTD                      ADR              45104G104       24       549   SH     SOLE             549         0         0
IHS INC                           CL A             451734107     6924     66115   SH     SOLE           66115         0         0
ILLINOIS TOOL WKS INC             COM              452308109    30058    493246   SH     SOLE          493246         0         0
ILLUMINA INC                      COM              452327109     9053    167713   SH     SOLE          167713         0         0
IMPAX LABORATORIES INC            COM              45256B101       51      3293   SH     SOLE            3293         0         0
INCONTACT INC                     COM              45336E109      120     14885   SH     SOLE           14885         0         0
INFOSYS LTD                       SPONSORED ADR    456788108       89      1657   SH     SOLE            1657         0         0
INGERSOLL-RAND PLC                SHS              G47791101    19627    356796   SH     SOLE          356796         0         0
INGRAM MICRO INC                  CL A             457153104      347     17631   SH     SOLE           17631         0         0
INGREDION INC                     COM              457187102     6155     85111   SH     SOLE           85111         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200      129     12769   SH     SOLE           12769         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105     5378     92470   SH     SOLE           92470         0         0
INTEL CORP                        COM              458140100   129201   5917153   SH     SOLE         5917153         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100    14009     85908   SH     SOLE           85908         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101   274237   1285686   SH     SOLE         1285686         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101     7388     96359   SH     SOLE           96359         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102     5224    316633   SH     SOLE          316633         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201       34      1034   SH     SOLE            1034         0         0
INTERPUBLIC GROUP COS INC         COM              460690100     6999    537173   SH     SOLE          537173         0         0
INTL PAPER CO                     COM              460146103    22994    493643   SH     SOLE          493643         0         0
INTUIT                            COM              461202103    32983    502326   SH     SOLE          502326         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    24182     49232   SH     SOLE           49232         0         0
INVACARE CORP                     COM              461203101       61      4700   SH     SOLE            4700         0         0
INVESCO LTD                       SHS              G491BT108    16872    582595   SH     SOLE          582595         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103      149     15088   SH     SOLE           15088         0         0
IRON MTN INC                      COM              462846106     6094    167831   SH     SOLE          167831         0         0
ISHARES INC                       MSCI BRAZIL CA   464286400     5738    105327   SH     SOLE          105327         0         0
ISHARES INC                       MSCI PAC J IDX   464286665     1492     30011   SH     SOLE           30011         0         0
ISHARES INC                       MSCI STH AFRCA   464286780     5570     87241   SH     SOLE           87241         0         0
ISHARES INC                       MSCI MEXICO CA   464286822     6106     81862   SH     SOLE           81862         0         0
ISHARES INC                       CORE MSCI EMKT   46434G103     2426     47803   SH     SOLE           47803         0         0
ISHARES TR                        BARCLYS TIPS B   464287176     2301     18978   SH     SOLE           18978         0         0
ISHARES TR                        FTSE CHINA25 I   464287184     5189    140500   SH     SOLE          140500         0         0
ISHARES TR                        CORE S^P500 ET   464287200     9281     58981   SH     SOLE           58981         0         0
ISHARES TR                        MSCI EMERG MKT   464287234     7509    175564   SH     SOLE          175564         0         0
ISHARES TR                        BARCLYS 7-10 Y   464287440      348      3245   SH     SOLE            3245         0         0
ISHARES TR                        BARCLYS 1-3 YR   464287457      346      4094   SH     SOLE            4094         0         0
ISHARES TR                        MSCI EAFE INDE   464287465     1719     29141   SH     SOLE           29141         0         0
ISHARES TR                        JPMORGAN USD     464288281    21563    183313   SH     SOLE          183313         0         0
ISHARES TR                        S^P GLO INFRAS   464288372      669     17994   SH     SOLE           17994         0         0
ISHARES TR                        HIGH YLD CORP    464288513    21266    225400   SH     SOLE          225400         0         0
ISHARES TR                        BARCLYS CR BD    464288620      658      5848   SH     SOLE            5848         0         0
ISHARES TR                        BARCLYS 3-7 YR   464288661      347      2809   SH     SOLE            2809         0         0
ISHARES TR                        S^P GL UTILITI   464288711      671     15533   SH     SOLE           15533         0         0
ITT CORP NEW                      COM NEW          450911201       19       680   SH     SOLE             680         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109       28      2016   SH     SOLE            2016         0         0
IXIA                              COM              45071R109      251     11606   SH     SOLE           11606         0         0
JABIL CIRCUIT INC                 COM              466313103      891     48192   SH     SOLE           48192         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107     8998    159985   SH     SOLE          159985         0         0
JAZZ PHARMACEUTICALS PLC          SHS USD          G50871105      136      2435   SH     SOLE            2435         0         0
JOHNSON & JOHNSON                 COM              478160104   274612   3368228   SH     SOLE         3368228         0         0
JOHNSON CTLS INC                  COM              478366107    28351    808399   SH     SOLE          808399         0         0
JOY GLOBAL INC                    COM              481165108     7445    125078   SH     SOLE          125078         0         0
JPMORGAN CHASE & CO               COM              46625H100   287623   6060321   SH     SOLE         6060321         0         0
JUNIPER NETWORKS INC              COM              48203R104    11296    609289   SH     SOLE          609289         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302    14430    130120   SH     SOLE          130120         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103      166      5977   SH     SOLE            5977         0         0
KAR AUCTION SVCS INC              COM              48238T109       38      1917   SH     SOLE            1917         0         0
KBR INC                           COM              48242W106     5612    174928   SH     SOLE          174928         0         0
KELLOGG CO                        COM              487836108    19129    296903   SH     SOLE          296903         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101      348     49370   SH     SOLE           49370         0         0
KEYCORP NEW                       COM              493267108    11109   1115382   SH     SOLE         1115382         0         0
KILROY RLTY CORP                  COM              49427F108      637     12149   SH     SOLE           12149         0         0
KIMBERLY CLARK CORP               COM              494368103    50498    515386   SH     SOLE          515386         0         0
KIMCO RLTY CORP                   COM              49446R109    12282    548306   SH     SOLE          548306         0         0
KINDER MORGAN INC DEL             COM              49456B101    34295    886623   SH     SOLE          886623         0         0
KINDER MORGAN MANAGEMENT LLC      SHS              49455U100    11304    128677   SH     SOLE          128677         0         0
KITE RLTY GROUP TR                COM              49803T102       81     12052   SH     SOLE           12052         0         0
KLA-TENCOR CORP                   COM              482480100    10559    200205   SH     SOLE          200205         0         0
KODIAK OIL & GAS CORP             COM              50015Q100       95     10500   SH     SOLE           10500         0         0
KOHLS CORP                        COM              500255104    12356    267851   SH     SOLE          267851         0         0
KRAFT FOODS GROUP INC             COM              50076Q106    61162   1186920   SH     SOLE         1186920         0         0
KROGER CO                         COM              501044101    20683    624115   SH     SOLE          624115         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104     9017    111434   SH     SOLE          111434         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409    10092    111880   SH     SOLE          111880         0         0
LAM RESEARCH CORP                 COM              512807108     8431    203358   SH     SOLE          203358         0         0
LAMAR ADVERTISING CO              CL A             512815101    10169    209323   SH     SOLE          209323         0         0
LANCASTER COLONY CORP             COM              513847103       53       694   SH     SOLE             694         0         0
LAS VEGAS SANDS CORP              COM              517834107    30202    535974   SH     SOLE          535974         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108      614     24201   SH     SOLE           24201         0         0
LAUDER ESTEE COS INC              CL A             518439104    38265    597609   SH     SOLE          597609         0         0
LEAR CORP                         COM NEW          521865204    18615    339250   SH     SOLE          339250         0         0
LEGG MASON INC                    COM              524901105     4493    139751   SH     SOLE          139751         0         0
LEGGETT & PLATT INC               COM              524660107     5642    167020   SH     SOLE          167020         0         0
LENDER PROCESSING SVCS INC        COM              52602E102      142      5574   SH     SOLE            5574         0         0
LENNAR CORP                       CL A             526057104     7829    188731   SH     SOLE          188731         0         0
LEUCADIA NATL CORP                COM              527288104    10089    367797   SH     SOLE          367797         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308     3606    177700   SH     SOLE          177700         0         0
LEXINGTON REALTY TRUST            COM              529043101      346     29317   SH     SOLE           29317         0         0
LIBERTY GLOBAL INC                COM SER A        530555101    11896    162120   SH     SOLE          162120         0         0
LIBERTY GLOBAL INC                COM SER C        530555309     8843    128855   SH     SOLE          128855         0         0
LIBERTY INTERACTIVE CORP          INT COM SER A    53071M104    13236    619396   SH     SOLE          619396         0         0
LIBERTY INTERACTIVE CORP          LBT VENT COM A   53071M880    15050    199132   SH     SOLE          199132         0         0
LIBERTY MEDIA CORP DELAWARE       CL A             531229102    13830    123894   SH     SOLE          123894         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104     6340    159494   SH     SOLE          159494         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109    13136    203257   SH     SOLE          203257         0         0
LILLY ELI & CO                    COM              532457108    70029   1233125   SH     SOLE         1233125         0         0
LINCOLN ELEC HLDGS INC            COM              533900106       26       475   SH     SOLE             475         0         0
LINCOLN NATL CORP IND             COM              534187109    11760    360631   SH     SOLE          360631         0         0
LINEAR TECHNOLOGY CORP            COM              535678106    10490    273392   SH     SOLE          273392         0         0
LINKEDIN CORP                     COM CL A         53578A108    18140    103032   SH     SOLE          103032         0         0
LKQ CORP                          COM              501889208     7824    359537   SH     SOLE          359537         0         0
LOCKHEED MARTIN CORP              COM              539830109    31372    325029   SH     SOLE          325029         0         0
LOEWS CORP                        COM              540424108    16442    373079   SH     SOLE          373079         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106      232      3748   SH     SOLE            3748         0         0
LORILLARD INC                     COM              544147101    65806   1630891   SH     SOLE         1630891         0         0
LOUISIANA PAC CORP                COM              546347105      123      5687   SH     SOLE            5687         0         0
LOWES COS INC                     COM              548661107    50514   1332113   SH     SOLE         1332113         0         0
LPL FINL HLDGS INC                COM              50212V100     3994    123880   SH     SOLE          123880         0         0
LSI CORPORATION                   COM              502161102     6517    961204   SH     SOLE          961204         0         0
LTC PPTYS INC                     COM              502175102      204      5000   SH     SOLE            5000         0         0
LULULEMON ATHLETICA INC           COM              550021109     7427    119126   SH     SOLE          119126         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107      132      1874   SH     SOLE            1874         0         0
LUXFER HLDGS PLC                  SPONSORED ADR    550678106      346     22317   SH     SOLE           22317         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100    37140    586827   SH     SOLE          586827         0         0
M & T BK CORP                     COM              55261F104    18218    176602   SH     SOLE          176602         0         0
M D C HLDGS INC                   COM              552676108       41      1110   SH     SOLE            1110         0         0
MACERICH CO                       COM              554382101    11815    183516   SH     SOLE          183516         0         0
MACK CALI RLTY CORP               COM              554489104      394     13767   SH     SOLE           13767         0         0
MACYS INC                         COM              55616P104    20925    500129   SH     SOLE          500129         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207       19       396   SH     SOLE             396         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102      103     25648   SH     SOLE           25648         0         0
MANPOWERGROUP INC                 COM              56418H100     5260     92744   SH     SOLE           92744         0         0
MARATHON OIL CORP                 COM              565849106    31147    923692   SH     SOLE          923692         0         0
MARATHON PETE CORP                COM              56585A102    40637    453534   SH     SOLE          453534         0         0
MARKET LEADER INC                 COM              57056R103        3       280   SH     SOLE             280         0         0
MARRIOTT INTL INC NEW             CL A             571903202    12830    303809   SH     SOLE          303809         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107     2589     60344   SH     SOLE           60344         0         0
MARSH & MCLENNAN COS INC          COM              571748102    25024    659048   SH     SOLE          659048         0         0
MARTIN MARIETTA MATLS INC         COM              573284106     5537     54275   SH     SOLE           54275         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105     5790    547538   SH     SOLE          547538         0         0
MASCO CORP                        COM              574599106    19862    980818   SH     SOLE          980818         0         0
MASTERCARD INC                    CL A             57636Q104   118493    218973   SH     SOLE          218973         0         0
MATSON INC                        COM              57686G105       23       954   SH     SOLE             954         0         0
MATTEL INC                        COM              577081102    17779    406197   SH     SOLE          406197         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101    42311   1296302   SH     SOLE         1296302         0         0
MAXIMUS INC                       COM              577933104      220      2748   SH     SOLE            2748         0         0
MCCORMICK & CO INC                COM NON VTG      579780206    10456    142168   SH     SOLE          142168         0         0
MCDONALDS CORP                    COM              580135101   122033   1224128   SH     SOLE         1224128         0         0
MCGRAW HILL COS INC               COM              580645109    19853    381194   SH     SOLE          381194         0         0
MCKESSON CORP                     COM              58155Q103    55818    517027   SH     SOLE          517027         0         0
MDU RES GROUP INC                 COM              552690109     5301    212109   SH     SOLE          212109         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106    64595    834023   SH     SOLE          834023         0         0
MEADWESTVACO CORP                 COM              583334107     7492    206404   SH     SOLE          206404         0         0
MECHEL OAO                        SPONSORED ADR    583840103       10      2047   SH     SOLE            2047         0         0
MEDASSETS INC                     COM              584045108       17       907   SH     SOLE             907         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304      382     23834   SH     SOLE           23834         0         0
MEDIVATION INC                    COM              58501N101     1340     28657   SH     SOLE           28657         0         0
MEDTRONIC INC                     COM              585055106    58946   1255234   SH     SOLE         1255234         0         0
MELLANOX TECHNOLOGIES LTD         SHS              M51363113     2014     36285   SH     SOLE           36285         0         0
MERCADOLIBRE INC                  COM              58733R102    15885    164506   SH     SOLE          164506         0         0
MERCK & CO INC NEW                COM              58933Y105   222105   5025011   SH     SOLE         5025011         0         0
MEREDITH CORP                     COM              589433101       16       411   SH     SOLE             411         0         0
METLIFE INC                       COM              59156R108    49435   1300226   SH     SOLE         1300226         0         0
METROPCS COMMUNICATIONS INC       COM              591708102     4546    417063   SH     SOLE          417063         0         0
MGM RESORTS INTERNATIONAL         COM              552953101     5707    434001   SH     SOLE          434001         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101    12297    216531   SH     SOLE          216531         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104     8472    230412   SH     SOLE          230412         0         0
MICRON TECHNOLOGY INC             COM              595112103    11979   1200922   SH     SOLE         1200922         0         0
MICROSEMI CORP                    COM              595137100      274     11827   SH     SOLE           11827         0         0
MICROSOFT CORP                    COM              594918104   269212   9411375   SH     SOLE         9411375         0         0
MICROSTRATEGY INC                 CL A NEW         594972408      210      2080   SH     SOLE            2080         0         0
MID-AMER APT CMNTYS INC           COM              59522J103      471      6822   SH     SOLE            6822         0         0
MILLENNIAL MEDIA INC              COM              60040N105        1       212   SH     SOLE             212         0         0
MINERALS TECHNOLOGIES INC         COM              603158106      518     12490   SH     SOLE           12490         0         0
MKS INSTRUMENT INC                COM              55306N104        5       168   SH     SOLE             168         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109      131      6329   SH     SOLE            6329         0         0
MOHAWK INDS INC                   COM              608190104     7858     69466   SH     SOLE           69466         0         0
MOLSON COORS BREWING CO           CL B             60871R209     8635    176477   SH     SOLE          176477         0         0
MONDELEZ INTL INC                 CL A             609207105    73624   2404844   SH     SOLE         2404844         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107       73      6572   SH     SOLE            6572         0         0
MONSANTO CO NEW                   COM              61166W101    96720    915645   SH     SOLE          915645         0         0
MONSTER BEVERAGE CORP             COM              611740101    21820    457050   SH     SOLE          457050         0         0
MOODYS CORP                       COM              615369105    18821    352976   SH     SOLE          352976         0         0
MORGAN STANLEY                    COM NEW          617446448    38482   1750781   SH     SOLE         1750781         0         0
MOSAIC CO NEW                     COM              61945C103    20936    351214   SH     SOLE          351214         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307    19103    298342   SH     SOLE          298342         0         0
MPG OFFICE TR INC                 COM              553274101       23      8544   SH     SOLE            8544         0         0
MRC GLOBAL INC                    COM              55345K103     4222    128223   SH     SOLE          128223         0         0
MUELLER INDS INC                  COM              624756102       57      1064   SH     SOLE            1064         0         0
MURPHY OIL CORP                   COM              626717102    13905    218181   SH     SOLE          218181         0         0
MYLAN INC                         COM              628530107    13927    480985   SH     SOLE          480985         0         0
MYRIAD GENETICS INC               COM              62855J104     5557    218692   SH     SOLE          218692         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103     5552    342301   SH     SOLE          342301         0         0
NASDAQ OMX GROUP INC              COM              631103108     5523    170982   SH     SOLE          170982         0         0
NATIONAL CINEMEDIA INC            COM              635309107      301     19069   SH     SOLE           19069         0         0
NATIONAL HEALTH INVS INC          COM              63633D104      254      3876   SH     SOLE            3876         0         0
NATIONAL OILWELL VARCO INC        COM              637071101    54373    768520   SH     SOLE          768520         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106      676     18699   SH     SOLE           18699         0         0
NCR CORP NEW                      COM              62886E108      671     24359   SH     SOLE           24359         0         0
NELNET INC                        CL A             64031N108        6       182   SH     SOLE             182         0         0
NETAPP INC                        COM              64110D104    15044    440409   SH     SOLE          440409         0         0
NETFLIX INC                       COM              64110L106    11801     62345   SH     SOLE           62345         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103     7480    521288   SH     SOLE          521288         0         0
NEWELL RUBBERMAID INC             COM              651229106    34897   1337049   SH     SOLE         1337049         0         0
NEWFIELD EXPL CO                  COM              651290108     3588    160045   SH     SOLE          160045         0         0
NEWMARKET CORP                    COM              651587107       51       197   SH     SOLE             197         0         0
NEWMONT MINING CORP               COM              651639106    30011    716422   SH     SOLE          716422         0         0
NEWS CORP                         CL A             65248E104    55759   1827580   SH     SOLE         1827580         0         0
NEWS CORP                         CL B             65248E203    15983    519588   SH     SOLE          519588         0         0
NEXTERA ENERGY INC                COM              65339F101    44604    574198   SH     SOLE          574198         0         0
NIC INC                           COM              62914B100      384     20054   SH     SOLE           20054         0         0
NIELSEN HOLDINGS N V              COM              N63218106    23803    664525   SH     SOLE          664525         0         0
NIKE INC                          CL B             654106103    50824    861282   SH     SOLE          861282         0         0
NISOURCE INC                      COM              65473P105    10726    365569   SH     SOLE          365569         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103    11825    309972   SH     SOLE          309972         0         0
NOBLE ENERGY INC                  COM              655044105    24311    210190   SH     SOLE          210190         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106      149     12859   SH     SOLE           12859         0         0
NORDSTROM INC                     COM              655664100    10540    190838   SH     SOLE          190838         0         0
NORFOLK SOUTHERN CORP             COM              655844108    28795    373570   SH     SOLE          373570         0         0
NORTHEAST UTILS                   COM              664397106    16135    371270   SH     SOLE          371270         0         0
NORTHERN TR CORP                  COM              665859104    13921    255159   SH     SOLE          255159         0         0
NORTHROP GRUMMAN CORP             COM              666807102    25427    362471   SH     SOLE          362471         0         0
NORTHWESTERN CORP                 COM NEW          668074305       38       965   SH     SOLE             965         0         0
NOVAVAX INC                       COM              670002104       76     33300   SH     SOLE           33300         0         0
NRG ENERGY INC                    COM NEW          629377508    11193    422533   SH     SOLE          422533         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105       79      1783   SH     SOLE            1783         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100     5963    295508   SH     SOLE          295508         0         0
NUCOR CORP                        COM              670346105    17647    382389   SH     SOLE          382389         0         0
NUVASIVE INC                      COM              670704105       32      1522   SH     SOLE            1522         0         0
NV ENERGY INC                     COM              67073Y106      401     20015   SH     SOLE           20015         0         0
NVIDIA CORP                       COM              67066G104     9771    761545   SH     SOLE          761545         0         0
NVR INC                           COM              62944T105     3994      3698   SH     SOLE            3698         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109     4149    136983   SH     SOLE          136983         0         0
NYSE EURONEXT                     COM              629491101    11463    296653   SH     SOLE          296653         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107    15817    154402   SH     SOLE          154402         0         0
OASIS PETE INC NEW                COM              674215108      120      3160   SH     SOLE            3160         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105    75705    965997   SH     SOLE          965997         0         0
OCEANEERING INTL INC              COM              675232102     8413    126687   SH     SOLE          126687         0         0
OCWEN FINL CORP                   COM NEW          675746309      560     14779   SH     SOLE           14779         0         0
OGE ENERGY CORP                   COM              670837103     8173    116788   SH     SOLE          116788         0         0
OM GROUP INC                      COM              670872100       40      1716   SH     SOLE            1716         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100      553     18219   SH     SOLE           18219         0         0
OMNICARE INC                      COM              681904108     6331    155471   SH     SOLE          155471         0         0
OMNICOM GROUP INC                 COM              681919106    18633    316347   SH     SOLE          316347         0         0
ON ASSIGNMENT INC                 COM              682159108      230      9090   SH     SOLE            9090         0         0
ONE LIBERTY PPTYS INC             COM              682406103       38      1750   SH     SOLE            1750         0         0
ONEOK INC NEW                     COM              682680103    10969    230109   SH     SOLE          230109         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104      294     24666   SH     SOLE           24666         0         0
ORACLE CORP                       COM              68389X105   153562   4749817   SH     SOLE         4749817         0         0
ORBITAL SCIENCES CORP             COM              685564106      312     18675   SH     SOLE           18675         0         0
OWENS CORNING NEW                 COM              690742101     3903     98990   SH     SOLE           98990         0         0
OWENS ILL INC                     COM NEW          690768403     5021    188423   SH     SOLE          188423         0         0
PACCAR INC                        COM              693718108    20038    396316   SH     SOLE          396316         0         0
PACKAGING CORP AMER               COM              695156109      143      3177   SH     SOLE            3177         0         0
PALL CORP                         COM              696429307     9186    134361   SH     SOLE          134361         0         0
PANERA BREAD CO                   CL A             69840W108       17       102   SH     SOLE             102         0         0
PARKER HANNIFIN CORP              COM              701094104    16151    176361   SH     SOLE          176361         0         0
PARKWAY PPTYS INC                 COM              70159Q104      120      6494   SH     SOLE            6494         0         0
PARTNERRE LTD                     COM              G6852T105     7201     77335   SH     SOLE           77335         0         0
PATTERSON COMPANIES INC           COM              703395103     3952    103890   SH     SOLE          103890         0         0
PAYCHEX INC                       COM              704326107    13560    386765   SH     SOLE          386765         0         0
PEABODY ENERGY CORP               COM              704549104     6901    326273   SH     SOLE          326273         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100      258     10015   SH     SOLE           10015         0         0
PENNEY J C INC                    COM              708160106     2928    193762   SH     SOLE          193762         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107      165      8511   SH     SOLE            8511         0         0
PENTAIR LTD                       SHS              H6169Q108    13116    248640   SH     SOLE          248640         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105     5535    412438   SH     SOLE          412438         0         0
PEPCO HOLDINGS INC                COM              713291102     5808    271388   SH     SOLE          271388         0         0
PEPSICO INC                       COM              713448108   144618   1828062   SH     SOLE         1828062         0         0
PERKINELMER INC                   COM              714046109       39      1148   SH     SOLE            1148         0         0
PERRIGO CO                        COM              714290103    12485    105149   SH     SOLE          105149         0         0
PETSMART INC                      COM              716768106     7894    127111   SH     SOLE          127111         0         0
PFIZER INC                        COM              717081103   286869   9940033   SH     SOLE         9940033         0         0
PG^E CORP                         COM              69331C108    24578    551952   SH     SOLE          551952         0         0
PHH CORP                          COM NEW          693320202       31      1424   SH     SOLE            1424         0         0
PHILIP MORRIS INTL INC            COM              718172109   236032   2545921   SH     SOLE         2545921         0         0
PHILLIPS 66                       COM              718546104    49526    707820   SH     SOLE          707820         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206      535     27302   SH     SOLE           27302         0         0
PIER 1 IMPORTS INC                COM              720279108      100      4350   SH     SOLE            4350         0         0
PINNACLE WEST CAP CORP            COM              723484101     7500    129561   SH     SOLE          129561         0         0
PIONEER NAT RES CO                COM              723787107    19405    156178   SH     SOLE          156178         0         0
PITNEY BOWES INC                  COM              724479100     3530    237530   SH     SOLE          237530         0         0
PLAINS EXPL& PRODTN CO            COM              726505100     7274    153224   SH     SOLE          153224         0         0
PLEXUS CORP                       COM              729132100       31      1273   SH     SOLE            1273         0         0
PLUM CREEK TIMBER CO INC          COM              729251108    10075    193003   SH     SOLE          193003         0         0
PNC FINL SVCS GROUP INC           COM              693475105    41846    629263   SH     SOLE          629263         0         0
PNM RES INC                       COM              69349H107       69      2983   SH     SOLE            2983         0         0
POLARIS INDS INC                  COM              731068102     7149     77293   SH     SOLE           77293         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105       70       550   SH     SOLE             550         0         0
POST HLDGS INC                    COM              737446104     1454     33862   SH     SOLE           33862         0         0
POST PPTYS INC                    COM              737464107      984     20891   SH     SOLE           20891         0         0
POTLATCH CORP NEW                 COM              737630103     7049    153700   SH     SOLE          153700         0         0
PPG INDS INC                      COM              693506107    22596    168701   SH     SOLE          168701         0         0
PPL CORP                          COM              69351T106    21802    696341   SH     SOLE          696341         0         0
PRAXAIR INC                       COM              74005P104    55256    495391   SH     SOLE          495391         0         0
PRECISION CASTPARTS CORP          COM              740189105    33640    177406   SH     SOLE          177406         0         0
PRICE T ROWE GROUP INC            COM              74144T108    22547    301151   SH     SOLE          301151         0         0
PRICELINE COM INC                 COM NEW          741503403    58591     85142   SH     SOLE           85142         0         0
PRIMERICA INC                     COM              74164M108       16       487   SH     SOLE             487         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102    11834    347751   SH     SOLE          347751         0         0
PROCTER & GAMBLE CO               COM              742718109   290955   3775700   SH     SOLE         3775700         0         0
PROGRESS SOFTWARE CORP            COM              743312100      112      4885   SH     SOLE            4885         0         0
PROGRESSIVE CORP OHIO             COM              743315103    26280   1039950   SH     SOLE         1039950         0         0
PROLOGIS INC                      COM              74340W103    28755    719237   SH     SOLE          719237         0         0
PROS HOLDINGS INC                 COM              74346Y103      372     13689   SH     SOLE           13689         0         0
PRUDENTIAL FINL INC               COM              744320102    63570   1077633   SH     SOLE         1077633         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107      465      5890   SH     SOLE            5890         0         0
PUBLIC STORAGE                    COM              74460D109    29807    195688   SH     SOLE          195688         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106    22587    657758   SH     SOLE          657758         0         0
PULTE GROUP INC                   COM              745867101     8868    438130   SH     SOLE          438130         0         0
PVH CORP                          COM              693656100    10648     99694   SH     SOLE           99694         0         0
QEP RES INC                       COM              74733V100     6700    210428   SH     SOLE          210428         0         0
QLIK TECHNOLOGIES INC             COM              74733T105      398     15404   SH     SOLE           15404         0         0
QUALCOMM INC                      COM              747525103   145875   2179196   SH     SOLE         2179196         0         0
QUANTA SVCS INC                   COM              74762E102     7645    267498   SH     SOLE          267498         0         0
QUEST DIAGNOSTICS INC             COM              74834L100    10617    188050   SH     SOLE          188050         0         0
RACKSPACE HOSTING INC             COM              750086100     8766    173658   SH     SOLE          173658         0         0
RADIAN GROUP INC                  COM              750236101       21      2000   SH     SOLE            2000         0         0
RALPH LAUREN CORP                 CL A             751212101    12137     71684   SH     SOLE           71684         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202      152      9057   SH     SOLE            9057         0         0
RANDGOLD RES LTD                  ADR              752344309    10361    120500   SH     SOLE          120500         0         0
RANGE RES CORP                    COM              75281A109    15571    192134   SH     SOLE          192134         0         0
RAYONIER INC                      COM              754907103     8668    145262   SH     SOLE          145262         0         0
RAYTHEON CO                       COM NEW          755111507    23624    401832   SH     SOLE          401832         0         0
RBC BEARINGS INC                  COM              75524B104       61      1200   SH     SOLE            1200         0         0
REALOGY HLDGS CORP                COM              75605Y106      105      2158   SH     SOLE            2158         0         0
REALTY INCOME CORP                COM              756109104    11713    258272   SH     SOLE          258272         0         0
RED HAT INC                       COM              756577102    11553    228499   SH     SOLE          228499         0         0
REGENCY CTRS CORP                 COM              758849103     6427    121469   SH     SOLE          121469         0         0
REGENERON PHARMACEUTICALS         COM              75886F107    15744     89253   SH     SOLE           89253         0         0
REGIONS FINL CORP NEW             COM              7591EP100    14492   1769518   SH     SOLE         1769518         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604     8316    139370   SH     SOLE          139370         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102       49       682   SH     SOLE             682         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103     5260     57184   SH     SOLE           57184         0         0
REPUBLIC SVCS INC                 COM              760759100    12103    366756   SH     SOLE          366756         0         0
RESMED INC                        COM              761152107     7856    169462   SH     SOLE          169462         0         0
RESOURCES CONNECTION INC          COM              76122Q105       27      2112   SH     SOLE            2112         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101      109      7762   SH     SOLE            7762         0         0
RETAIL PPTYS AMER INC             CL A             76131V202      382     25830   SH     SOLE           25830         0         0
REYNOLDS AMERICAN INC             COM              761713106    17651    396749   SH     SOLE          396749         0         0
RLJ LODGING TR                    COM              74965L101      444     19511   SH     SOLE           19511         0         0
ROBERT HALF INTL INC              COM              770323103     5918    157687   SH     SOLE          157687         0         0
ROCK-TENN CO                      CL A             772739207     7796     84018   SH     SOLE           84018         0         0
ROCKWELL AUTOMATION INC           COM              773903109    15618    180872   SH     SOLE          180872         0         0
ROCKWELL COLLINS INC              COM              774341101     9957    157755   SH     SOLE          157755         0         0
ROPER INDS INC NEW                COM              776696106    14789    116165   SH     SOLE          116165         0         0
ROSS STORES INC                   COM              778296103    42482    700793   SH     SOLE          700793         0         0
ROUSE PPTYS INC                   COM              779287101       65      3608   SH     SOLE            3608         0         0
ROVI CORP                         COM              779376102       77      3575   SH     SOLE            3575         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103     5583    168062   SH     SOLE          168062         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206      814     12500   SH     SOLE           12500         0         0
RPM INTL INC                      COM              749685103       60      1897   SH     SOLE            1897         0         0
RUCKUS WIRELESS INC               COM              781220108       39      1840   SH     SOLE            1840         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104      303      7247   SH     SOLE            7247         0         0
RYDER SYS INC                     COM              783549108       51       861   SH     SOLE             861         0         0
RYMAN HOSPITALITY PPTYS INC       COM              78377T107      394      8607   SH     SOLE            8607         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106      176      6066   SH     SOLE            6066         0         0
SAFEWAY INC                       COM NEW          786514208     7730    293358   SH     SOLE          293358         0         0
SAIC INC                          COM              78390X101     4389    323924   SH     SOLE          323924         0         0
SALESFORCE COM INC                COM              79466L302    28512    159434   SH     SOLE          159434         0         0
SANDISK CORP                      COM              80004C101    15705    285760   SH     SOLE          285760         0         0
SANMINA CORPORATION               COM              801056102       15      1302   SH     SOLE            1302         0         0
SAUL CTRS INC                     COM              804395101       93      2128   SH     SOLE            2128         0         0
SBA COMMUNICATIONS CORP           COM              78388J106    10722    148920   SH     SOLE          148920         0         0
SCANA CORP NEW                    COM              80589M102     7583    148221   SH     SOLE          148221         0         0
SCHEIN HENRY INC                  COM              806407102     9643    104195   SH     SOLE          104195         0         0
SCHLUMBERGER LTD                  COM              806857108   136697   1825306   SH     SOLE         1825306         0         0
SCHOLASTIC CORP                   COM              807066105        3       102   SH     SOLE             102         0         0
SCHWAB CHARLES CORP NEW           COM              808513105    22650   1280405   SH     SOLE         1280405         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106      102      2644   SH     SOLE            2644         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101     6593    102471   SH     SOLE          102471         0         0
SEABOARD CORP                     COM              811543107       42        15   SH     SOLE              15         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107    14685    401730   SH     SOLE          401730         0         0
SEALED AIR CORP NEW               COM              81211K100     5250    217736   SH     SOLE          217736         0         0
SEARS HLDGS CORP                  COM              812350106     2154     43111   SH     SOLE           43111         0         0
SEARS HOMETOWN & OUTLET STOR      COM              812362101       58      1430   SH     SOLE            1430         0         0
SEI INVESTMENTS CO                COM              784117103     4727    163858   SH     SOLE          163858         0         0
SELECT INCOME REIT                COM SH BEN INT   81618T100       73      2749   SH     SOLE            2749         0         0
SELECT MED HLDGS CORP             COM              81619Q105       36      3973   SH     SOLE            3973         0         0
SEMGROUP CORP                     CL A             81663A105      378      7311   SH     SOLE            7311         0         0
SEMPRA ENERGY                     COM              816851109    21721    271719   SH     SOLE          271719         0         0
SEMTECH CORP                      COM              816850101      146      4114   SH     SOLE            4114         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109     2885    107529   SH     SOLE          107529         0         0
SENSATA TECHNOLOGIES HLDG BV      SHS              N7902X106    23093    702543   SH     SOLE          702543         0         0
SERVICE CORP INTL                 COM              817565104    33103   1978632   SH     SOLE         1978632         0         0
SHERWIN WILLIAMS CO               COM              824348106    17496    103597   SH     SOLE          103597         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106      155      8783   SH     SOLE            8783         0         0
SIGMA ALDRICH CORP                COM              826552101    11044    142234   SH     SOLE          142234         0         0
SILICON LABORATORIES INC          COM              826919102      101      2441   SH     SOLE            2441         0         0
SILVER SPRING NETWORKS INC        COM              82817Q103       13       735   SH     SOLE             735         0         0
SIMON PPTY GROUP INC NEW          COM              828806109    65991    416188   SH     SOLE          416188         0         0
SIRIUS XM RADIO INC               COM              82967N108    12340   4006473   SH     SOLE         4006473         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103      408      5531   SH     SOLE            5531         0         0
SKECHERS U S A INC                CL A             830566105       12       581   SH     SOLE             581         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102     2203    100020   SH     SOLE          100020         0         0
SL GREEN RLTY CORP                COM              78440X101    10476    121663   SH     SOLE          121663         0         0
SLM CORP                          COM              78442P106    11211    546869   SH     SOLE          546869         0         0
SMITH A O                         COM              831865209       43       586   SH     SOLE             586         0         0
SMUCKER J M CO                    COM NEW          832696405    12863    129721   SH     SOLE          129721         0         0
SNAP ON INC                       COM              833034101     2358     28511   SH     SOLE           28511         0         0
SOLARWINDS INC                    COM              83416B109     5563     94122   SH     SOLE           94122         0         0
SOLERA HOLDINGS INC               COM              83421A104       67      1152   SH     SOLE            1152         0         0
SONOCO PRODS CO                   COM              835495102       49      1391   SH     SOLE            1391         0         0
SOURCEFIRE INC                    COM              83616T108      235      3960   SH     SOLE            3960         0         0
SOUTHERN CO                       COM              842587107    56357   1201128   SH     SOLE         1201128         0         0
SOUTHERN COPPER CORP              COM              84265V105      130      3451   SH     SOLE            3451         0         0
SOUTHWEST AIRLS CO                COM              844741108     2951    218913   SH     SOLE          218913         0         0
SOUTHWESTERN ENERGY CO            COM              845467109    15415    413711   SH     SOLE          413711         0         0
SOVRAN SELF STORAGE INC           COM              84610H108      321      4973   SH     SOLE            4973         0         0
SPANSION INC                      COM CL A NEW     84649R200       34      2634   SH     SOLE            2634         0         0
SPDR S^P 500 ETF TR               TR UNIT          78462F103     3981     25412   SH     SOLE           25412         0         0
SPECTRA ENERGY CORP               COM              847560109    27297    887692   SH     SOLE          887692         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101      574     10135   SH     SOLE           10135         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109     9237    486429   SH     SOLE          486429         0         0
SPLUNK INC                        COM              848637104       49      1235   SH     SOLE            1235         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100    22042   3549420   SH     SOLE         3549420         0         0
SPX CORP                          COM              784635104     4736     59982   SH     SOLE           59982         0         0
ST JUDE MED INC                   COM              790849103    16034    396495   SH     SOLE          396495         0         0
STAG INDL INC                     COM              85254J102      142      6662   SH     SOLE            6662         0         0
STANLEY BLACK & DECKER INC        COM              854502101    27583    340655   SH     SOLE          340655         0         0
STAPLES INC                       COM              855030102    10701    797405   SH     SOLE          797405         0         0
STARBUCKS CORP                    COM              855244109    70269   1233877   SH     SOLE         1233877         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401    14780    231910   SH     SOLE          231910         0         0
STARZ                             LIBRTY CAP COM   85571Q102      135      6107   SH     SOLE            6107         0         0
STATE STR CORP                    COM              857477103    32923    557172   SH     SOLE          557172         0         0
STERICYCLE INC                    COM              858912108    10754    101285   SH     SOLE          101285         0         0
STERLITE INDS INDIA LTD           ADS              859737207        9      1234   SH     SOLE            1234         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106      244     29170   SH     SOLE           29170         0         0
STRYKER CORP                      COM              863667101    23961    367277   SH     SOLE          367277         0         0
SUMMIT HOTEL PPTYS                COM              866082100      109     10390   SH     SOLE           10390         0         0
SUN CMNTYS INC                    COM              866674104      257      5216   SH     SOLE            5216         0         0
SUNESIS PHARMACEUTICALS INC       COM NEW          867328601      136     24848   SH     SOLE           24848         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101      399     32426   SH     SOLE           32426         0         0
SUNTRUST BKS INC                  COM              867914103    30351   1053500   SH     SOLE         1053500         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108     5015    193101   SH     SOLE          193101         0         0
SVB FINL GROUP                    COM              78486Q101       35       488   SH     SOLE             488         0         0
SYMANTEC CORP                     COM              871503108    23557    954493   SH     SOLE          954493         0         0
SYNAPTICS INC                     COM              87157D109       63      1556   SH     SOLE            1556         0         0
SYNOPSYS INC                      COM              871607107     7655    213340   SH     SOLE          213340         0         0
SYNTEL INC                        COM              87162H103      263      3891   SH     SOLE            3891         0         0
SYSCO CORP                        COM              871829107    24452    695261   SH     SOLE          695261         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106      552     15256   SH     SOLE           15256         0         0
TARGET CORP                       COM              87612E106    50370    735861   SH     SOLE          735861         0         0
TAUBMAN CTRS INC                  COM              876664103      790     10176   SH     SOLE           10176         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108     5332    258563   SH     SOLE          258563         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104    20961    499900   SH     SOLE          499900         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107       98      2684   SH     SOLE            2684         0         0
TECH DATA CORP                    COM              878237106      267      5856   SH     SOLE            5856         0         0
TECHNE CORP                       COM              878377100      431      6345   SH     SOLE            6345         0         0
TEEKAY CORPORATION                COM              Y8564W103      243      6757   SH     SOLE            6757         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829    10884    516560   SH     SOLE          516560         0         0
TELUS CORP                        COM              87971M103    29468    426391   SH     SOLE          426391         0         0
TENNECO INC                       COM              880349105      106      2700   SH     SOLE            2700         0         0
TERADATA CORP DEL                 COM              88076W103    12067    206237   SH     SOLE          206237         0         0
TERRENO RLTY CORP                 COM              88146M101       49      2747   SH     SOLE            2747         0         0
TESORO CORP                       COM              881609101       58       988   SH     SOLE             988         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100       25      1312   SH     SOLE            1312         0         0
TEXAS INSTRS INC                  COM              882508104    63469   1788877   SH     SOLE         1788877         0         0
TEXTRON INC                       COM              883203101     9932    333166   SH     SOLE          333166         0         0
THE ADT CORPORATION               COM              00101J106    58585   1197085   SH     SOLE         1197085         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102    32931    430521   SH     SOLE          430521         0         0
THERMON GROUP HLDGS INC           COM              88362T103      159      7180   SH     SOLE            7180         0         0
THOR INDS INC                     COM              885160101      754     20486   SH     SOLE           20486         0         0
THORATEC CORP                     COM NEW          885175307     1966     52419   SH     SOLE           52419         0         0
TIBCO SOFTWARE INC                COM              88632Q103      555     27436   SH     SOLE           27436         0         0
TIFFANY & CO NEW                  COM              886547108    10420    149837   SH     SOLE          149837         0         0
TIME WARNER CABLE INC             COM              88732J207    35291    367382   SH     SOLE          367382         0         0
TIME WARNER INC                   COM NEW          887317303    87418   1517151   SH     SOLE         1517151         0         0
TIVO INC                          COM              888706108      666     53773   SH     SOLE           53773         0         0
TJX COS INC NEW                   COM              872540109    81343   1739961   SH     SOLE         1739961         0         0
TOLL BROTHERS INC                 COM              889478103     6116    178631   SH     SOLE          178631         0         0
TORCHMARK CORP                    COM              891027104     6708    112176   SH     SOLE          112176         0         0
TORO CO                           COM              891092108      265      5753   SH     SOLE            5753         0         0
TOTAL S A                         SPONSORED ADR    89151E109      864     18000   SH     SOLE           18000         0         0
TOTAL SYS SVCS INC                COM              891906109    13827    557971   SH     SOLE          557971         0         0
TOWERS WATSON & CO                CL A             891894107      187      2700   SH     SOLE            2700         0         0
TRACTOR SUPPLY CO                 COM              892356106     8669     83247   SH     SOLE           83247         0         0
TRANSDIGM GROUP INC               COM              893641100    11076     72428   SH     SOLE           72428         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100      275      5300   SH     SOLE            5300         0         0
TRAVELERS COMPANIES INC           COM              89417E109    45282    537851   SH     SOLE          537851         0         0
TREX CO INC                       COM              89531P105      189      3845   SH     SOLE            3845         0         0
TRI POINTE HOMES INC              COM              87265H109       58      2900   SH     SOLE            2900         0         0
TRIMAS CORP                       COM NEW          896215209      258      7940   SH     SOLE            7940         0         0
TRIMBLE NAVIGATION LTD            COM              896239100     8944    298334   SH     SOLE          298334         0         0
TRIPADVISOR INC                   COM              896945201    16454    313299   SH     SOLE          313299         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106     7820    142187   SH     SOLE          142187         0         0
TUMI HLDGS INC                    COM              89969Q104       90      4300   SH     SOLE            4300         0         0
TUPPERWARE BRANDS CORP            COM              899896104       16       194   SH     SOLE             194         0         0
TUTOR PERINI CORP                 COM              901109108       14       746   SH     SOLE             746         0         0
TW TELECOM INC                    COM              87311L104      470     18661   SH     SOLE           18661         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104    18344    573247   SH     SOLE          573247         0         0
TYLER TECHNOLOGIES INC            COM              902252105      210      3420   SH     SOLE            3420         0         0
TYSON FOODS INC                   CL A             902494103     8625    347484   SH     SOLE          347484         0         0
U M H PROPERTIES INC              COM              903002103       27      2611   SH     SOLE            2611         0         0
U S AIRWAYS GROUP INC             COM              90341W108      666     39228   SH     SOLE           39228         0         0
UDR INC                           COM              902653104     8134    336238   SH     SOLE          336238         0         0
UGI CORP NEW                      COM              902681105      366      9528   SH     SOLE            9528         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303     5809     71462   SH     SOLE           71462         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107      146      1400   SH     SOLE            1400         0         0
ULTRA PETROLEUM CORP              COM              903914109     3641    181153   SH     SOLE          181153         0         0
ULTRAPAR PARTICIPACOES S A        SP ADR REP COM   90400P101     1894     74617   SH     SOLE           74617         0         0
UNDER ARMOUR INC                  CL A             904311107     4772     93211   SH     SOLE           93211         0         0
UNILEVER N V                      N Y SHS NEW      904784709     1056     25750   SH     SOLE           25750         0         0
UNION PAC CORP                    COM              907818108   134470    944245   SH     SOLE          944245         0         0
UNISYS CORP                       COM NEW          909214306      139      6112   SH     SOLE            6112         0         0
UNITED CONTL HLDGS INC            COM              910047109     3182     99404   SH     SOLE           99404         0         0
UNITED NAT FOODS INC              COM              911163103      101      2050   SH     SOLE            2050         0         0
UNITED PARCEL SERVICE INC         CL B             911312106    75668    880882   SH     SOLE          880882         0         0
UNITED RENTALS INC                COM              911363109      200      3630   SH     SOLE            3630         0         0
UNITED STATES STL CORP NEW        COM              912909108     3325    170500   SH     SOLE          170500         0         0
UNITED STATIONERS INC             COM              913004107      198      5113   SH     SOLE            5113         0         0
UNITED TECHNOLOGIES CORP          COM              913017109   102929   1101669   SH     SOLE         1101669         0         0
UNITEDHEALTH GROUP INC            COM              91324P102    70192   1226915   SH     SOLE         1226915         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105      116      2013   SH     SOLE            2013         0         0
UNUM GROUP                        COM              91529Y106     9221    326409   SH     SOLE          326409         0         0
URBAN OUTFITTERS INC              COM              917047102     5343    137917   SH     SOLE          137917         0         0
URSTADT BIDDLE PPTYS INC          CL A             917286205       90      4122   SH     SOLE            4122         0         0
US BANCORP DEL                    COM NEW          902973304    91513   2697123   SH     SOLE         2697123         0         0
V F CORP                          COM              918204108    17480    104204   SH     SOLE          104204         0         0
VALERO ENERGY CORP NEW            COM              91913Y100    31267    687341   SH     SOLE          687341         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102     3132     83807   SH     SOLE           83807         0         0
VALSPAR CORP                      COM              920355104     2838     45583   SH     SOLE           45583         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EUROPE ET   922042874     1983     40363   SH     SOLE           40363         0         0
VARIAN MED SYS INC                COM              92220P105     9411    130711   SH     SOLE          130711         0         0
VCA ANTECH INC                    COM              918194101       26      1125   SH     SOLE            1125         0         0
VEECO INSTRS INC DEL              COM              922417100     7376    192026   SH     SOLE          192026         0         0
VENTAS INC                        COM              92276F100    29015    396378   SH     SOLE          396378         0         0
VERIFONE SYS INC                  COM              92342Y109     6367    307888   SH     SOLE          307888         0         0
VERISIGN INC                      COM              92343E102    30990    655600   SH     SOLE          655600         0         0
VERISK ANALYTICS INC              CL A             92345Y106    10318    167453   SH     SOLE          167453         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104   166253   3382555   SH     SOLE         3382555         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100    14080    256132   SH     SOLE          256132         0         0
VIACOM INC NEW                    CL B             92553P201    35223    572917   SH     SOLE          572917         0         0
VIRGIN MEDIA INC                  COM              92769L101    17141    350031   SH     SOLE          350031         0         0
VIROPHARMA INC                    COM              928241108      298     11844   SH     SOLE           11844         0         0
VISA INC                          COM CL A         92826C839   109542    644969   SH     SOLE          644969         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108     2702    198554   SH     SOLE          198554         0         0
VISTEON CORP                      COM NEW          92839U206      215      3729   SH     SOLE            3729         0         0
VMWARE INC                        CL A COM         928563402     7754     98303   SH     SOLE           98303         0         0
VOLCANO CORPORATION               COM              928645100      100      4500   SH     SOLE            4500         0         0
VORNADO RLTY TR                   SH BEN INT       929042109    18879    225721   SH     SOLE          225721         0         0
VULCAN MATLS CO                   COM              929160109     8022    155159   SH     SOLE          155159         0         0
W P CAREY INC                     COM              92936U109      623      9250   SH     SOLE            9250         0         0
WABASH NATL CORP                  COM              929566107      141     13879   SH     SOLE           13879         0         0
WABCO HLDGS INC                   COM              92927K102      258      3657   SH     SOLE            3657         0         0
WABTEC CORP                       COM              929740108     2296     22481   SH     SOLE           22481         0         0
WAGEWORKS INC                     COM              930427109      216      8618   SH     SOLE            8618         0         0
WAL-MART STORES INC               COM              931142103   147916   1976696   SH     SOLE         1976696         0         0
WALGREEN CO                       COM              931422109    50845   1066379   SH     SOLE         1066379         0         0
WALTER INVT MGMT CORP             COM              93317W102       90      2420   SH     SOLE            2420         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100     3737    275772   SH     SOLE          275772         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101      301     10821   SH     SOLE           10821         0         0
WASTE MGMT INC DEL                COM              94106L109    20416    520685   SH     SOLE          520685         0         0
WATERS CORP                       COM              941848103     9652    102777   SH     SOLE          102777         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103    10877    895982   SH     SOLE          895982         0         0
WEBMD HEALTH CORP                 COM              94770V102       16       660   SH     SOLE             660         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106     3960     94045   SH     SOLE           94045         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103      571     18087   SH     SOLE           18087         0         0
WELLPOINT INC                     COM              94973V107    23777    359011   SH     SOLE          359011         0         0
WELLS FARGO & CO NEW              COM              949746101   227246   6143445   SH     SOLE         6143445         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103      235     15950   SH     SOLE           15950         0         0
WESTERN DIGITAL CORP              COM              958102105    20301    403675   SH     SOLE          403675         0         0
WESTERN UN CO                     COM              959802109    11569    769244   SH     SOLE          769244         0         0
WESTLAKE CHEM CORP                COM              960413102     5136     54927   SH     SOLE           54927         0         0
WEX INC                           COM              96208T104      117      1490   SH     SOLE            1490         0         0
WEYERHAEUSER CO                   COM              962166104    39414   1256035   SH     SOLE         1256035         0         0
WHIRLPOOL CORP                    COM              963320106    11885    100332   SH     SOLE          100332         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107      100       177   SH     SOLE             177         0         0
WHITESTONE REIT                   COM              966084204       43      2841   SH     SOLE            2841         0         0
WHITEWAVE FOODS CO                COM CL A         966244105       33      1955   SH     SOLE            1955         0         0
WHITING PETE CORP NEW             COM              966387102     7069    139037   SH     SOLE          139037         0         0
WHOLE FOODS MKT INC               COM              966837106    59521    686122   SH     SOLE          686122         0         0
WILLIAMS COS INC DEL              COM              969457100    34012    907954   SH     SOLE          907954         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105     8348    211386   SH     SOLE          211386         0         0
WINDSTREAM CORP                   COM              97381W104     5511    694915   SH     SOLE          694915         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300       63      5002   SH     SOLE            5002         0         0
WISCONSIN ENERGY CORP             COM              976657106    11656    271759   SH     SOLE          271759         0         0
WISDOMTREE INVTS INC              COM              97717P104      170     16340   SH     SOLE           16340         0         0
WNS HOLDINGS LTD                  SPON ADR         92932M101      136      9214   SH     SOLE            9214         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108    10715    166175   SH     SOLE          166175         0         0
WYNN RESORTS LTD                  COM              983134107    11915     95195   SH     SOLE           95195         0         0
XCEL ENERGY INC                   COM              98389B100    22279    750129   SH     SOLE          750129         0         0
XEROX CORP                        COM              984121103    13078   1520741   SH     SOLE         1520741         0         0
XILINX INC                        COM              983919101    17186    450239   SH     SOLE          450239         0         0
XL GROUP PLC                      SHS              G98290102    11355    374760   SH     SOLE          374760         0         0
XYLEM INC                         COM              98419M100    12849    466202   SH     SOLE          466202         0         0
YAHOO INC                         COM              984332106    31245   1327918   SH     SOLE         1327918         0         0
YUM BRANDS INC                    COM              988498101    38435    534264   SH     SOLE          534264         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105     3577     75904   SH     SOLE           75904         0         0
ZIMMER HLDGS INC                  COM              98956P102    16490    219223   SH     SOLE          219223         0         0
ZOETIS INC                        CL A             98978V103      404     12094   SH     SOLE           12094         0         0