Westpac Banking Corporation

Westpac Banking Corporation as of Dec. 31, 2012

Portfolio Holdings for Westpac Banking Corporation

Westpac Banking Corporation holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                COLUMN 1               COLUMN 2                COLUMN 3  COLUMN 4       COLUMN 5      COLUMN 6   COLUMN 7       COLUMN 8
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                                                                                                                  VOTING AUTHORITY
                                                               Value      SHRS OR SH/  PUT/ INVESTMENT OTHER   ---------------------
NAME OF ISSUER               TITLE OF CLASS          CUSIP     (X$1000)   PRN AMT PRN  CALL DISCRETION MANAGER SOLE    SHARED NONE
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{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
3M CO                        COM                     88579Y101    1074275   11570  SH       DEFINED    1         11570
3M CO                        COM                     88579Y101      74280     800  SH       DEFINED    1           800
3M CO                        COM                     88579Y101    2469810   26600  SH       DEFINED    1         26600
3M CO                        COM                     88579Y101     835650    9000  SH       DEFINED    1 4        9000
3M CO                        COM                     88579Y101     204270    2200  SH       DEFINED    1          2200
3M CO                        COM                     88579Y101     900645    9700  SH       DEFINED    1          9700
3M CO                        COM                     88579Y101    3054765   32900  SH       DEFINED    1         32900
3M CO                        COM                     88579Y101    1203893   12966  SH       DEFINED    4         12966
3M CO                        COM                     88579Y101    2469810   26600  SH       DEFINED    1 4       26600
3M CO                        COM                     88579Y101    9432260  101586  SH       DEFINED    3 4      101586
3M CO                        COM                     88579Y101    4558935   49100  SH       DEFINED    4         49100
3M CO                        COM                     88579Y101     287835    3100  SH       DEFINED    4          3100
3M CO                        COM                     88579Y101    3173613   34180  SH       DEFINED    3 4       34180
3M CO                        COM                     88579Y101     472885    5093  SH       DEFINED    4          5093
ABBOTT LABS                  COM                     002824100    1845332   28173  SH       DEFINED    1         28173
ABBOTT LABS                  COM                     002824100    6084831   92884  SH       DEFINED    1         92884
ABBOTT LABS                  COM                     002824100    2977233   45447  SH       DEFINED    1 4       45447
ABBOTT LABS                  COM                     002824100     696895   10638  SH       DEFINED    1         10638
ABBOTT LABS                  COM                     002824100    3293057   50268  SH       DEFINED    1         50268
ABBOTT LABS                  COM                     002824100    5076250   77500  SH       DEFINED    1         77500
ABBOTT LABS                  EX DISTRIB WI   ADDED   002824126      51908    1660  SH       DEFINED    1          1660
ABBOTT LABS                  COM                     002824100    2009606   30681  SH       DEFINED    4         30681
ABBOTT LABS                  COM                     002824100    6083902   92884  SH       DEFINED    1 4       92884
ABBOTT LABS                  COM                     002824100    2901650   44300  SH       DEFINED    3 4       44300
ABBOTT LABS                  COM                     002824100    4951800   75600  SH       DEFINED    4         75600
ABBOTT LABS                  COM                     002824100     811283   12386  SH       DEFINED    4         12386
ABBOTT LABS                  COM                     002824100     796480   12160  SH       DEFINED    4         12160
ABBOTT LABS                  COM                     002824100     903900   13800  SH       DEFINED    4         13800
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     171969    2586  SH       DEFINED    2          2586
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    2128000   32000  SH       DEFINED    1         32000
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     228095    3430  SH       DEFINED    1          3430
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    4033292   60651  SH       DEFINED    1         60651
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    1610830   24223  SH       DEFINED    1 4       24223
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     419615    6310  SH       DEFINED    1          6310
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     541443    8142  SH       DEFINED    1          8142
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    1778543   26745  SH       DEFINED    1         26745
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     853262   12831  SH       DEFINED    4         12831
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    4033292   60651  SH       DEFINED    1 4       60651
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101   10781778  162132  SH       DEFINED    3 4      162132
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    4309200   64800  SH       DEFINED    4         64800
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     406515    6113  SH       DEFINED    4          6113
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    3678780   55320  SH       DEFINED    3 4       55320
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     326116    4904  SH       DEFINED    4          4904
ACE LTD                      SHS                     H0023R105     299250    3750  SH       DEFINED    1          3750
ACE LTD                      SHS                     H0023R105    2040965   25576  SH       DEFINED    1         25576<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
ACE LTD                      SHS                     H0023R105     918179   11506  SH       DEFINED    1 4       11506
ACE LTD                      SHS                     H0023R105     127042    1592  SH       DEFINED    1          1592
ACE LTD                      SHS                     H0023R105    1058707   13267  SH       DEFINED    1         13267
ACE LTD                      SHS                     H0023R105    1388520   17400  SH       DEFINED    1         17400
ACE LTD                      SHS                     H0023R105     520695    6525  SH       DEFINED    4          6525
ACE LTD                      SHS                     H0023R105    2040965   25576  SH       DEFINED    1 4       25576
ACE LTD                      SHS                     H0023R105    3331570   41749  SH       DEFINED    4         41749
ACE LTD                      SHS                     H0023R105      88179    1105  SH       DEFINED    4          1105
ACE LTD                      SHS                     H0023R105     214981    2694  SH       DEFINED    4          2694
ACTIVISION BLIZZARD INC      COM                     00507V109     170982   16100  SH       DEFINED    1         16100
ACTIVISION BLIZZARD INC      COM                     00507V109      90015    8476  SH       DEFINED    4          8476
ACTIVISION BLIZZARD INC      COM                     00507V109      36480    3435  SH       DEFINED    4          3435
ADAMS RES & ENERGY INC       COM NEW                 006351308       7575     216  SH       DEFINED    4           216
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR           00709P108      15704     151  SH       DEFINED    4           151
ADOBE SYS INC                COM                     00724F101    1039968   27600  SH       DEFINED    1         27600
ADOBE SYS INC                COM                     00724F101     365647    9704  SH       DEFINED    4          9704
ADOBE SYS INC                COM                     00724F101     142506    3782  SH       DEFINED    4          3782
ADVANCE AUTO PARTS INC       COM                     00751Y106     991332   13700  SH       DEFINED    1         13700
ADVANCE AUTO PARTS INC       COM                     00751Y106     144700    2000  SH       DEFINED    1          2000
ADVANCE AUTO PARTS INC       COM                     00751Y106     116701    1613  SH       DEFINED    4          1613
ADVANCE AUTO PARTS INC       COM                     00751Y106     991195   13700  SH       DEFINED    1 4       13700
ADVANCE AUTO PARTS INC       COM                     00751Y106     882670   12200  SH       DEFINED    4         12200
ADVANCE AUTO PARTS INC       COM                     00751Y106    1602770   22153  SH       DEFINED    4         22153
ADVANCE AUTO PARTS INC       COM                     00751Y106      40082     554  SH       DEFINED    4           554
AEROFLEX HLDG CORP           COM                     007767106     179987   25530  SH       DEFINED    1         25530
AES CORP                     COM                     00130H105      77040    7200  SH       DEFINED    1          7200
AES CORP                     COM                     00130H105     282480   26400  SH       DEFINED    1 4       26400
AES CORP                     COM                     00130H105     237540   22200  SH       DEFINED    1         22200
AES CORP                     COM                     00130H105     433350   40500  SH       DEFINED    1         40500
AES CORP                     COM                     00130H105     116748   10911  SH       DEFINED    4         10911
AES CORP                     COM                     00130H105    5876440  549200  SH       DEFINED    3 4      549200
AES CORP                     COM                     00130H105      53586    5008  SH       DEFINED    4          5008
AETNA INC NEW                COM                     00817Y108     680610   14700  SH       DEFINED    1         14700
AETNA INC NEW                COM                     00817Y108     283263    6118  SH       DEFINED    4          6118
AETNA INC NEW                COM                     00817Y108    4823719  104184  SH       DEFINED    4        104184
AETNA INC NEW                COM                     00817Y108     122139    2638  SH       DEFINED    4          2638
AETNA INC NEW                COM                     00817Y108     888960   19200  SH       DEFINED    4         19200
AFFILIATED MANAGERS GROUP    COM                     008252108     286330    2200  SH       DEFINED    1          2200
AFFILIATED MANAGERS GROUP    COM                     008252108     158393    1217  SH       DEFINED    4          1217
AFFILIATED MANAGERS GROUP    COM                     008252108      52711     405  SH       DEFINED    4           405
AFLAC INC                    COM                     001055102    1088960   20500  SH       DEFINED    1         20500
AFLAC INC                    COM                     001055102     489926    9223  SH       DEFINED    4          9223
AFLAC INC                    COM                     001055102    5504666  103627  SH       DEFINED    4        103627
AFLAC INC                    COM                     001055102     191763    3610  SH       DEFINED    4          3610
AGCO CORP                    COM                     001084102     299632    6100  SH       DEFINED    1          6100
AGCO CORP                    COM                     001084102     105313    2144  SH       DEFINED    4          2144
AGCO CORP                    COM                     001084102      37380     761  SH       DEFINED    4           761
AGCO CORP                    COM                     001084102     923456   18800  SH       DEFINED    4         18800
AGILENT TECHNOLOGIES INC     COM                     00846U101     772579   18871  SH       DEFINED    1         18871
AGILENT TECHNOLOGIES INC     COM                     00846U101     280685    6856  SH       DEFINED    4          6856<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
AGILENT TECHNOLOGIES INC     COM                     00846U101    7270289  177584  SH       DEFINED    3 4      177584
AGILENT TECHNOLOGIES INC     COM                     00846U101     110006    2687  SH       DEFINED    4          2687
AIR PRODS & CHEMS INC        COM                     009158106     294070    3500  SH       DEFINED    1          3500
AIR PRODS & CHEMS INC        COM                     009158106     840200   10000  SH       DEFINED    1         10000
AIR PRODS & CHEMS INC        COM                     009158106     350279    4169  SH       DEFINED    4          4169
AIR PRODS & CHEMS INC        COM                     009158106     139137    1656  SH       DEFINED    4          1656
AIRGAS INC                   COM                     009363102     230051    2520  SH       DEFINED    1          2520
AIRGAS INC                   COM                     009363102     365160    4000  SH       DEFINED    1          4000
AIRGAS INC                   COM                     009363102      95763    1049  SH       DEFINED    4          1049
AIRGAS INC                   COM                     009363102      51396     563  SH       DEFINED    4           563
AKAMAI TECHNOLOGIES INC      COM                     00971T101     282279    6900  SH       DEFINED    1          6900
AKAMAI TECHNOLOGIES INC      COM                     00971T101     127476    3116  SH       DEFINED    4          3116
AKAMAI TECHNOLOGIES INC      COM                     00971T101      55515    1357  SH       DEFINED    4          1357
ALBEMARLE CORP               COM                     012653101     105604    1700  SH       DEFINED    1          1700
ALBEMARLE CORP               COM                     012653101     128775    2073  SH       DEFINED    4          2073
ALBEMARLE CORP               COM                     012653101      44913     723  SH       DEFINED    4           723
ALCOA INC                    COM                     013817101     206358   23774  SH       DEFINED    1         23774
ALCOA INC                    COM                     013817101     366331   42204  SH       DEFINED    1         42204
ALCOA INC                    COM                     013817101     154999   17857  SH       DEFINED    4         17857
ALCOA INC                    COM                     013817101      70864    8164  SH       DEFINED    4          8164
ALEXANDERS INC               COM                     014752109    1058560    3200  SH       DEFINED    4          3200
ALEXANDRIA REAL ESTATE EQ IN COM                     015271109    4570500   66000  SH       DEFINED    1         66000
ALEXION PHARMACEUTICALS INC  COM                     015351109    1013148   10800  SH       DEFINED    1         10800
ALEXION PHARMACEUTICALS INC  COM                     015351109     344470    3672  SH       DEFINED    4          3672
ALEXION PHARMACEUTICALS INC  COM                     015351109     139871    1491  SH       DEFINED    4          1491
ALLEGHANY CORP DEL           COM                     017175100     268336     800  SH       DEFINED    1           800
ALLEGHANY CORP DEL           COM                     017175100      70438     210  SH       DEFINED    4           210
ALLEGHANY CORP DEL           COM                     017175100      34548     103  SH       DEFINED    4           103
ALLEGHENY TECHNOLOGIES INC   COM                     01741R102     179124    5900  SH       DEFINED    1          5900
ALLEGHENY TECHNOLOGIES INC   COM                     01741R102      62936    2073  SH       DEFINED    4          2073
ALLEGHENY TECHNOLOGIES INC   COM                     01741R102      24743     815  SH       DEFINED    4           815
ALLEGIANT TRAVEL CO          COM                     01748X102     631326    8600  SH       DEFINED    4          8600
ALLERGAN INC                 COM                     018490102    1394296   15200  SH       DEFINED    1         15200
ALLERGAN INC                 COM                     018490102     520293    5672  SH       DEFINED    4          5672
ALLERGAN INC                 COM                     018490102     223363    2435  SH       DEFINED    4          2435
ALLIANCE DATA SYSTEMS CORP   COM                     018581108     275044    1900  SH       DEFINED    1          1900
ALLIANCE DATA SYSTEMS CORP   COM                     018581108     144760    1000  SH       DEFINED    4          1000
ALLIANCE DATA SYSTEMS CORP   COM                     018581108      56312     389  SH       DEFINED    4           389
ALLIANCE RES PARTNER L P     UT LTD PART             01877R108    2120310   36513  SH       DEFINED    4         36513
ALLIANT ENERGY CORP          COM                     018802108     298588    6800  SH       DEFINED    1          6800
ALLIANT ENERGY CORP          COM                     018802108     107492    2448  SH       DEFINED    4          2448
ALLIANT ENERGY CORP          COM                     018802108      36445     830  SH       DEFINED    4           830
ALLIANT TECHSYSTEMS INC      COM                     018804104    2509380   40500  SH       DEFINED    4         40500
ALLIED WRLD ASSUR COM HLDG A SHS                     H01531104    3600451   45691  SH       DEFINED    4         45691
ALLSCRIPTS HEALTHCARE SOLUTN COM                     01988P108    3309736  351352  SH       DEFINED    4        351352
ALLSTATE CORP                COM                     020002101     128544    3200  SH       DEFINED    1          3200
ALLSTATE CORP                COM                     020002101     871689   21700  SH       DEFINED    1         21700
ALLSTATE CORP                COM                     020002101     409613   10197  SH       DEFINED    4         10197
ALLSTATE CORP                COM                     020002101     150356    3743  SH       DEFINED    4          3743
ALLSTATE CORP                COM                     020002101     887757   22100  SH       DEFINED    4         22100<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
ALMOST FAMILY INC            COM                     020409108     574391   28351  SH       DEFINED    4         28351
ALPHA NATURAL RESOURCES INC  COM                     02076X102    4483322  460300  SH       DEFINED    1        460300
ALPHA NATURAL RESOURCES INC  COM                     02076X102    1552556  159400  SH       DEFINED    1 4      159400
ALPHA NATURAL RESOURCES INC  COM                     02076X102     476286   48900  SH       DEFINED    1         48900
ALPHA NATURAL RESOURCES INC  COM                     02076X102    1915858  196700  SH       DEFINED    1        196700
ALPHA NATURAL RESOURCES INC  COM                     02076X102    4483322  460300  SH       DEFINED    1 4      460300
ALPHA NATURAL RESOURCES INC  COM                     02076X102     431482   44300  SH       DEFINED    4         44300
ALTERA CORP                  COM                     021441100     170872    4960  SH       DEFINED    1          4960
ALTERA CORP                  COM                     021441100     508827   14770  SH       DEFINED    1         14770
ALTERA CORP                  COM                     021441100     447720   13000  SH       DEFINED    1         13000
ALTERA CORP                  COM                     021441100     189420    5500  SH       DEFINED    4          5500
ALTERA CORP                  COM                     021441100    3299721   95950  SH       DEFINED    3 4       95950
ALTERA CORP                  COM                     021441100    1115512   32390  SH       DEFINED    3 4       32390
ALTERA CORP                  COM                     021441100      85583    2485  SH       DEFINED    4          2485
ALTRIA GROUP INC             COM                     02209S103    2472630   78671  SH       DEFINED    1         78671
ALTRIA GROUP INC             COM                     02209S103    1265372   40260  SH       DEFINED    1 4       40260
ALTRIA GROUP INC             COM                     02209S103     217841    6931  SH       DEFINED    1          6931
ALTRIA GROUP INC             COM                     02209S103    1412527   44942  SH       DEFINED    1         44942
ALTRIA GROUP INC             COM                     02209S103    3082302   98100  SH       DEFINED    1         98100
ALTRIA GROUP INC             COM                     02209S103    1259471   40085  SH       DEFINED    4         40085
ALTRIA GROUP INC             COM                     02209S103    2473416   78671  SH       DEFINED    1 4       78671
ALTRIA GROUP INC             COM                     02209S103     445944   14193  SH       DEFINED    4         14193
ALTRIA GROUP INC             COM                     02209S103     495933   15784  SH       DEFINED    4         15784
AMAZON COM INC               COM                     023135106     188453     750  SH       DEFINED    1           750
AMAZON COM INC               COM                     023135106     932212    3710  SH       DEFINED    1          3710
AMAZON COM INC               COM                     023135106    4394950   17500  SH       DEFINED    1         17500
AMAZON COM INC               COM                     023135106    1787866    7119  SH       DEFINED    4          7119
AMAZON COM INC               COM                     023135106    1295882    5160  SH       DEFINED    3 4        5160
AMAZON COM INC               COM                     023135106     706457    2813  SH       DEFINED    4          2813
AMDOCS LTD                   ORD                     G02602103     802164   23600  SH       DEFINED    4         23600
AMEREN CORP                  COM                     023608102     352174   11464  SH       DEFINED    1         11464
AMEREN CORP                  COM                     023608102     139377    4537  SH       DEFINED    4          4537
AMEREN CORP                  COM                     023608102      59105    1924  SH       DEFINED    4          1924
AMERICAN ASSETS TR INC       COM                     024013104    2927064  104800  SH       DEFINED    1        104800
AMERICAN ASSETS TR INC       COM                     024013104    1073210   38425  SH       DEFINED    4         38425
AMERICAN ASSETS TR INC       COM                     024013104     578151   20700  SH       DEFINED    4         20700
AMERICAN CAMPUS CMNTYS INC   COM                     024835100    2264492   49100  SH       DEFINED    1         49100
AMERICAN CAP LTD             COM                     02503Y103    1550400  129200  SH       DEFINED    4        129200
AMERICAN CAPITAL AGENCY CORP COM                     02503X105     434100   15000  SH       DEFINED    1         15000
AMERICAN CAPITAL AGENCY CORP COM                     02503X105     823650   28500  SH       DEFINED    4         28500
AMERICAN CAPITAL AGENCY CORP COM                     02503X105      75053    2597  SH       DEFINED    4          2597
AMERICAN ELEC PWR INC        COM                     025537101     125877    2950  SH       DEFINED    1          2950
AMERICAN ELEC PWR INC        COM                     025537101    1173425   27500  SH       DEFINED    1         27500
AMERICAN ELEC PWR INC        COM                     025537101    1019813   23900  SH       DEFINED    1 4       23900
AMERICAN ELEC PWR INC        COM                     025537101     230418    5400  SH       DEFINED    1          5400
AMERICAN ELEC PWR INC        COM                     025537101     951541   22300  SH       DEFINED    1         22300
AMERICAN ELEC PWR INC        COM                     025537101     916766   21480  SH       DEFINED    1         21480
AMERICAN ELEC PWR INC        COM                     025537101     407935    9558  SH       DEFINED    4          9558
AMERICAN ELEC PWR INC        COM                     025537101    1173700   27500  SH       DEFINED    1 4       27500
AMERICAN ELEC PWR INC        COM                     025537101     128040    3000  SH       DEFINED    4          3000<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
AMERICAN ELEC PWR INC        COM                     025537101     159196    3730  SH       DEFINED    4          3730
AMERICAN ELEC PWR INC        COM                     025537101     371316    8700  SH       DEFINED    4          8700
AMERICAN EXPRESS CO          COM                     025816109     216125    3760  SH       DEFINED    1          3760
AMERICAN EXPRESS CO          COM                     025816109    3006204   52300  SH       DEFINED    1         52300
AMERICAN EXPRESS CO          COM                     025816109    1185525   20625  SH       DEFINED    4         20625
AMERICAN EXPRESS CO          COM                     025816109    5405074   94034  SH       DEFINED    3 4       94034
AMERICAN EXPRESS CO          COM                     025816109    1807746   31450  SH       DEFINED    3 4       31450
AMERICAN EXPRESS CO          COM                     025816109     451046    7847  SH       DEFINED    4          7847
AMERICAN FINL GROUP INC OHIO COM                     025932104    4115613  104140  SH       DEFINED    4        104140
AMERICAN INTL GROUP INC      COM NEW                 026874784     220978    6260  SH       DEFINED    1          6260
AMERICAN INTL GROUP INC      COM NEW                 026874784    1373170   38900  SH       DEFINED    1         38900
AMERICAN INTL GROUP INC      COM NEW                 026874784     547150   15500  SH       DEFINED    1 4       15500
AMERICAN INTL GROUP INC      COM NEW                 026874784     176500    5000  SH       DEFINED    1          5000
AMERICAN INTL GROUP INC      COM NEW                 026874784     593040   16800  SH       DEFINED    1         16800
AMERICAN INTL GROUP INC      COM NEW                 026874784    2442689   69198  SH       DEFINED    1         69198
AMERICAN INTL GROUP INC      COM NEW                 026874784     951476   26954  SH       DEFINED    4         26954
AMERICAN INTL GROUP INC      COM NEW                 026874784    1373170   38900  SH       DEFINED    1 4       38900
AMERICAN INTL GROUP INC      COM NEW                 026874784    9073794  257048  SH       DEFINED    4        257048
AMERICAN INTL GROUP INC      COM NEW                 026874784     176500    5000  SH       DEFINED    4          5000
AMERICAN INTL GROUP INC      COM NEW                 026874784     382228   10828  SH       DEFINED    4         10828
AMERICAN PUBLIC EDUCATION IN COM                     02913V103     422487   11700  SH       DEFINED    4         11700
AMERICAN TOWER CORP NEW      COM                     03027X100     105060    1360  SH       DEFINED    1          1360
AMERICAN TOWER CORP NEW      COM                     03027X100    1490925   19300  SH       DEFINED    1         19300
AMERICAN TOWER CORP NEW      COM                     03027X100     517575    6700  SH       DEFINED    1 4        6700
AMERICAN TOWER CORP NEW      COM                     03027X100     193125    2500  SH       DEFINED    1          2500
AMERICAN TOWER CORP NEW      COM                     03027X100     587100    7600  SH       DEFINED    1          7600
AMERICAN TOWER CORP NEW      COM                     03027X100    1483584   19200  SH       DEFINED    1         19200
AMERICAN TOWER CORP NEW      COM                     03027X100    1491311   19300  SH       DEFINED    1 4       19300
AMERICAN TOWER CORP NEW      COM                     03027X100     146813    1900  SH       DEFINED    4          1900
AMERICAN TOWER CORP NEW      COM                     03027X100     242164    3134  SH       DEFINED    4          3134
AMERICAN WTR WKS CO INC NEW  COM                     030420103     397291   10700  SH       DEFINED    1         10700
AMERICAN WTR WKS CO INC NEW  COM                     030420103     136193    3668  SH       DEFINED    4          3668
AMERICAN WTR WKS CO INC NEW  COM                     030420103      52242    1407  SH       DEFINED    4          1407
AMERIPRISE FINL INC          COM                     03076C106    2590001   41354  SH       DEFINED    1         41354
AMERIPRISE FINL INC          COM                     03076C106     701393   11199  SH       DEFINED    1 4       11199
AMERIPRISE FINL INC          COM                     03076C106     192024    3066  SH       DEFINED    1          3066
AMERIPRISE FINL INC          COM                     03076C106     762458   12174  SH       DEFINED    1         12174
AMERIPRISE FINL INC          COM                     03076C106     632563   10100  SH       DEFINED    1         10100
AMERIPRISE FINL INC          COM                     03076C106     274382    4381  SH       DEFINED    4          4381
AMERIPRISE FINL INC          COM                     03076C106    2590001   41354  SH       DEFINED    1 4       41354
AMERIPRISE FINL INC          COM                     03076C106     338202    5400  SH       DEFINED    4          5400
AMERIPRISE FINL INC          COM                     03076C106     103778    1657  SH       DEFINED    4          1657
AMERIPRISE FINL INC          COM                     03076C106    1027132   16400  SH       DEFINED    4         16400
AMERISOURCEBERGEN CORP       COM                     03073E105     172720    4000  SH       DEFINED    1          4000
AMERISOURCEBERGEN CORP       COM                     03073E105     526796   12200  SH       DEFINED    1         12200
AMERISOURCEBERGEN CORP       COM                     03073E105     203464    4712  SH       DEFINED    4          4712
AMERISOURCEBERGEN CORP       COM                     03073E105    4527207  104845  SH       DEFINED    4        104845
AMERISOURCEBERGEN CORP       COM                     03073E105      79106    1832  SH       DEFINED    4          1832
AMETEK INC NEW               COM                     031100100     561672   14950  SH       DEFINED    1         14950
AMETEK INC NEW               COM                     031100100     174963    4657  SH       DEFINED    4          4657<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
AMETEK INC NEW               COM                     031100100      68866    1833  SH       DEFINED    4          1833
AMGEN INC                    COM                     031162100    7406412   85772  SH       DEFINED    1         85772
AMGEN INC                    COM                     031162100    2920961   33827  SH       DEFINED    1 4       33827
AMGEN INC                    COM                     031162100     801414    9281  SH       DEFINED    1          9281
AMGEN INC                    COM                     031162100    3219905   37289  SH       DEFINED    1         37289
AMGEN INC                    COM                     031162100    3346540   38769  SH       DEFINED    1         38769
AMGEN INC                    COM                     031162100    1340032   15524  SH       DEFINED    4         15524
AMGEN INC                    COM                     031162100    7393546   85772  SH       DEFINED    1 4       85772
AMGEN INC                    COM                     031162100    3651336   42300  SH       DEFINED    3 4       42300
AMGEN INC                    COM                     031162100     806056    9338  SH       DEFINED    4          9338
AMGEN INC                    COM                     031162100     511964    5931  SH       DEFINED    4          5931
AMGEN INC                    COM                     031162100    1545128   17900  SH       DEFINED    4         17900
AMPHENOL CORP NEW            CL A                    032095101     363670    5620  SH       DEFINED    1          5620
AMPHENOL CORP NEW            CL A                    032095101     543480    8400  SH       DEFINED    1          8400
AMPHENOL CORP NEW            CL A                    032095101     176696    2731  SH       DEFINED    4          2731
AMPHENOL CORP NEW            CL A                    032095101    5284696   81680  SH       DEFINED    3 4       81680
AMPHENOL CORP NEW            CL A                    032095101    1785073   27590  SH       DEFINED    3 4       27590
AMPHENOL CORP NEW            CL A                    032095101      79128    1223  SH       DEFINED    4          1223
AMSURG CORP                  COM                     03232P405    2037109   67881  SH       DEFINED    4         67881
AMTRUST FINANCIAL SERVICES I COM                     032359309      46105    1607  SH       DEFINED    4          1607
ANADARKO PETE CORP           COM                     032511107    1887771   25404  SH       DEFINED    1         25404
ANADARKO PETE CORP           COM                     032511107     291295    3920  SH       DEFINED    4          3920
ANADARKO PETE CORP           COM                     032511107     738270    9935  SH       DEFINED    4          9935
ANADARKO PETE CORP           COM                     032511107    1508493   20300  SH       DEFINED    3 4       20300
ANADARKO PETE CORP           COM                     032511107     293004    3943  SH       DEFINED    4          3943
ANALOG DEVICES INC           COM                     032654105     689321   16389  SH       DEFINED    1         16389
ANALOG DEVICES INC           COM                     032654105     231793    5511  SH       DEFINED    4          5511
ANALOG DEVICES INC           COM                     032654105    1371156   32600  SH       DEFINED    4         32600
ANALOG DEVICES INC           COM                     032654105      97074    2308  SH       DEFINED    4          2308
ANGLOGOLD ASHANTI LTD        SPONSORED ADR           035128206    3649900  116350  SH       DEFINED    4        116350
ANIKA THERAPEUTICS INC       COM                     035255108     223650   22500  SH       DEFINED    4         22500
ANNALY CAP MGMT INC          COM                     035710409     631841   45035  SH       DEFINED    1         45035
ANNALY CAP MGMT INC          COM                     035710409     134421    9581  SH       DEFINED    1 4        9581
ANNALY CAP MGMT INC          COM                     035710409      87786    6257  SH       DEFINED    1          6257
ANNALY CAP MGMT INC          COM                     035710409     213901   15246  SH       DEFINED    1         15246
ANNALY CAP MGMT INC          COM                     035710409     766584   54600  SH       DEFINED    1         54600
ANNALY CAP MGMT INC          COM                     035710409     632291   45035  SH       DEFINED    1 4       45035
ANNALY CAP MGMT INC          COM                     035710409      52566    3744  SH       DEFINED    4          3744
ANNALY CAP MGMT INC          COM                     035710409     104612    7451  SH       DEFINED    4          7451
ANSYS INC                    COM                     03662Q105     242424    3600  SH       DEFINED    1          3600
ANSYS INC                    COM                     03662Q105     143636    2133  SH       DEFINED    4          2133
ANSYS INC                    COM                     03662Q105      50236     746  SH       DEFINED    4           746
AON PLC                      SHS CL A                G0408V102     953540   17150  SH       DEFINED    1         17150
AON PLC                      SHS CL A                G0408V102     353727    6362  SH       DEFINED    4          6362
AON PLC                      SHS CL A                G0408V102     127458    2292  SH       DEFINED    4          2292
APACHE CORP                  COM                     037411105    1513323   19278  SH       DEFINED    1         19278
APACHE CORP                  COM                     037411105     572030    7287  SH       DEFINED    4          7287
APACHE CORP                  COM                     037411105    2174450   27700  SH       DEFINED    3 4       27700
APACHE CORP                  COM                     037411105    6748567   85969  SH       DEFINED    3 4       85969
APACHE CORP                  COM                     037411105    2456422   31292  SH       DEFINED    4         31292<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
APACHE CORP                  COM                     037411105     238797    3042  SH       DEFINED    4          3042
APACHE CORP                  COM                     037411105     989100   12600  SH       DEFINED    4         12600
APARTMENT INVT & MGMT CO     CL A                    03748R101    2455966   90760  SH       DEFINED    4         90760
APOLLO GROUP INC             CL A                    037604105    2115012  101100  SH       DEFINED    1        101100
APOLLO GROUP INC             CL A                    037604105     792868   37900  SH       DEFINED    1 4       37900
APOLLO GROUP INC             CL A                    037604105     230120   11000  SH       DEFINED    1         11000
APOLLO GROUP INC             CL A                    037604105     866088   41400  SH       DEFINED    1         41400
APOLLO GROUP INC             CL A                    037604105    2115012  101100  SH       DEFINED    1 4      101100
APOLLO GROUP INC             CL A                    037604105     448378   21433  SH       DEFINED    4         21433
APOLLO GROUP INC             CL A                    037604105     232212   11100  SH       DEFINED    4         11100
APPLE INC                    COM                     037833100   51096058   96014  SH       DEFINED    2         96014
APPLE INC                    COM                     037833100    1273918    2390  SH       DEFINED    1          2390
APPLE INC                    COM                     037833100   13903294   26084  SH       DEFINED    1         26084
APPLE INC                    COM                     037833100    5579120   10467  SH       DEFINED    1 4       10467
APPLE INC                    COM                     037833100    2164061    4060  SH       DEFINED    1          4060
APPLE INC                    COM                     037833100    1553220    2914  SH       DEFINED    1          2914
APPLE INC                    COM                     037833100    6105744   11455  SH       DEFINED    1         11455
APPLE INC                    COM                     037833100   24466077   45900  SH       DEFINED    1         45900
APPLE INC                    COM                     037833100     906151    1700  SH       DEFINED    4          1700
APPLE INC                    COM                     037833100    9625456   18058  SH       DEFINED    4         18058
APPLE INC                    COM                     037833100   13881198   26084  SH       DEFINED    1 4       26084
APPLE INC                    COM                     037833100   13038236   24500  SH       DEFINED    3 4       24500
APPLE INC                    COM                     037833100    8155359   15300  SH       DEFINED    4         15300
APPLE INC                    COM                     037833100    1894389    3554  SH       DEFINED    4          3554
APPLE INC                    COM                     037833100    3878326    7276  SH       DEFINED    4          7276
APPLIED MATLS INC            COM                     038222105     822536   71900  SH       DEFINED    1         71900
APPLIED MATLS INC            COM                     038222105     295804   25857  SH       DEFINED    4         25857
APPLIED MATLS INC            COM                     038222105     111563    9752  SH       DEFINED    4          9752
ARBITRON INC                 COM                     03875Q108      28008     600  SH       DEFINED    4           600
ARCH CAP GROUP LTD           ORD                     G0450A105     154070    3500  SH       DEFINED    1          3500
ARCH CAP GROUP LTD           ORD                     G0450A105      84959    1930  SH       DEFINED    4          1930
ARCH CAP GROUP LTD           ORD                     G0450A105     530925   12061  SH       DEFINED    4         12061
ARCH CAP GROUP LTD           ORD                     G0450A105      46353    1053  SH       DEFINED    4          1053
ARCH COAL INC                COM                     039380100     457500   62500  SH       DEFINED    1 4       62500
ARCH COAL INC                COM                     039380100     422364   57700  SH       DEFINED    1         57700
ARCH COAL INC                COM                     039380100    5231970  714750  SH       DEFINED    4        714750
ARCHER DANIELS MIDLAND CO    COM                     039483102    1191797   43528  SH       DEFINED    1 4       43528
ARCHER DANIELS MIDLAND CO    COM                     039483102    1439120   52561  SH       DEFINED    1         52561
ARCHER DANIELS MIDLAND CO    COM                     039483102     870208   31771  SH       DEFINED    1         31771
ARCHER DANIELS MIDLAND CO    COM                     039483102     350702   12804  SH       DEFINED    4         12804
ARCHER DANIELS MIDLAND CO    COM                     039483102    5817636  212400  SH       DEFINED    4        212400
ARCHER DANIELS MIDLAND CO    COM                     039483102     457413   16700  SH       DEFINED    4         16700
ARCHER DANIELS MIDLAND CO    COM                     039483102     144811    5287  SH       DEFINED    4          5287
ARCHER DANIELS MIDLAND CO    COM                     039483102     791571   28900  SH       DEFINED    4         28900
ARGAN INC                    COM                     04010E109      22428    1246  SH       DEFINED    4          1246
ARM HLDGS PLC                SPONSORED ADR           042068106      34056     900  SH       DEFINED    1           900
ARROW ELECTRS INC            COM                     042735100      19040     500  SH       DEFINED    1           500
ARROW ELECTRS INC            COM                     042735100     255136    6700  SH       DEFINED    1          6700
ARROW ELECTRS INC            COM                     042735100      79968    2100  SH       DEFINED    4          2100
ARROW ELECTRS INC            COM                     042735100      25590     672  SH       DEFINED    4           672<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
ARROW ELECTRS INC            COM                     042735100      34005     893  SH       DEFINED    4           893
ASHLAND INC NEW              COM                     044209104     595034    7400  SH       DEFINED    4          7400
ASML HOLDING N V             NY REG SHS      DELETED N07059186      27443     426  SH       DEFINED    1           426
ASSURANT INC                 COM                     04621X108    3084045   88903  SH       DEFINED    1         88903
ASSURANT INC                 COM                     04621X108     846436   24400  SH       DEFINED    1 4       24400
ASSURANT INC                 COM                     04621X108     159296    4592  SH       DEFINED    1          4592
ASSURANT INC                 COM                     04621X108     943741   27205  SH       DEFINED    1         27205
ASSURANT INC                 COM                     04621X108     183910    5300  SH       DEFINED    1          5300
ASSURANT INC                 COM                     04621X108      58365    1682  SH       DEFINED    4          1682
ASSURANT INC                 COM                     04621X108    3084934   88903  SH       DEFINED    1 4       88903
ASSURANT INC                 COM                     04621X108     113434    3269  SH       DEFINED    4          3269
ASSURANT INC                 COM                     04621X108     246370    7100  SH       DEFINED    4          7100
ASSURANT INC                 COM                     04621X108      21098     608  SH       DEFINED    4           608
ASSURANT INC                 COM                     04621X108     728700   21000  SH       DEFINED    4         21000
ASSURED GUARANTY LTD         COM                     G0585R106     759341   53362  SH       DEFINED    4         53362
AT^T INC                     COM                     00206R102     236040    7000  SH       DEFINED    1          7000
AT^T INC                     COM                     00206R102   10448176  309851  SH       DEFINED    1        309851
AT^T INC                     COM                     00206R102    3531226  104722  SH       DEFINED    1 4      104722
AT^T INC                     COM                     00206R102    1097181   32538  SH       DEFINED    1         32538
AT^T INC                     COM                     00206R102    3931449  116591  SH       DEFINED    1        116591
AT^T INC                     COM                     00206R102    9723885  288457  SH       DEFINED    1        288457
AT^T INC                     COM                     00206R102    3830939  113644  SH       DEFINED    4        113644
AT^T INC                     COM                     00206R102   10445077  309851  SH       DEFINED    1 4      309851
AT^T INC                     COM                     00206R102    1254349   37210  SH       DEFINED    4         37210
AT^T INC                     COM                     00206R102    1507477   44719  SH       DEFINED    4         44719
AT^T INC                     COM                     00206R102     740912   21979  SH       DEFINED    4         21979
ATMEL CORP                   COM                     049513104     151043   23060  SH       DEFINED    1         23060
ATRION CORP                  COM                     049904105      78400     400  SH       DEFINED    4           400
AU OPTRONICS CORP            SPONSORED ADR           002255107     117900   26200  SH       DEFINED    1         26200
AUTODESK INC                 COM                     052769106     134330    3800  SH       DEFINED    1          3800
AUTODESK INC                 COM                     052769106      70307    1990  SH       DEFINED    1          1990
AUTODESK INC                 COM                     052769106     188309    5330  SH       DEFINED    1          5330
AUTODESK INC                 COM                     052769106     487830   13800  SH       DEFINED    1         13800
AUTODESK INC                 COM                     052769106     150697    4263  SH       DEFINED    4          4263
AUTODESK INC                 COM                     052769106    2948862   83419  SH       DEFINED    3 4       83419
AUTODESK INC                 COM                     052769106    1008182   28520  SH       DEFINED    3 4       28520
AUTODESK INC                 COM                     052769106      62110    1757  SH       DEFINED    4          1757
AUTOLIV INC                  COM                     052800109     222387    3300  SH       DEFINED    1          3300
AUTOLIV INC                  COM                     052800109     123256    1829  SH       DEFINED    4          1829
AUTOLIV INC                  COM                     052800109      47982     712  SH       DEFINED    4           712
AUTOLIV INC                  COM                     052800109     748029   11100  SH       DEFINED    4         11100
AUTOMATIC DATA PROCESSING IN COM                     053015103    1459456   25600  SH       DEFINED    1         25600
AUTOMATIC DATA PROCESSING IN COM                     053015103     542678    9519  SH       DEFINED    4          9519
AUTOMATIC DATA PROCESSING IN COM                     053015103    2018154   35400  SH       DEFINED    4         35400
AUTOMATIC DATA PROCESSING IN COM                     053015103     215384    3778  SH       DEFINED    4          3778
AUTOZONE INC                 COM                     053332102     170126     480  SH       DEFINED    2           480
AUTOZONE INC                 COM                     053332102     141796     400  SH       DEFINED    1           400
AUTOZONE INC                 COM                     053332102     567088    1600  SH       DEFINED    1          1600
AUTOZONE INC                 COM                     053332102     258379     729  SH       DEFINED    4           729
AUTOZONE INC                 COM                     053332102      93215     263  SH       DEFINED    4           263<br /><br />{S}                          {C}                     {C}         {C}      {C}      {C} {C}  {C}        {C}     {C}     {C}    {C}
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104   98849468 3123127  SH       DEFINED    2       3123127
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104     402082   12700  SH       DEFINED    1 4       12700
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104     424244   13400  SH       DEFINED    1         13400
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104     364090   11500  SH       DEFINED    1         11500
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104     151651    4790  SH       DEFINED    4          4790
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104      58269    1841  SH       DEFINED    4          1841
AVALONBAY CMNTYS INC         COM                     053484101     463480    3419  SH       DEFINED    1          3419
AVALONBAY CMNTYS INC         COM                     053484101     184497    1361  SH       DEFINED    1 4        1361
AVALONBAY CMNTYS INC         COM                     053484101      62358     460  SH       DEFINED    1           460
AVALONBAY CMNTYS INC         COM                     053484101     246313    1817  SH       DEFINED    1          1817
AVALONBAY CMNTYS INC         COM                     053484101   11536156   85100  SH       DEFINED    1         85100
AVALONBAY CMNTYS INC         COM                     053484101     701814    5176  SH       DEFINED    1          5176
AVALONBAY CMNTYS INC         COM                     053484101    2806713   20700  SH       DEFINED    4         20700
AVALONBAY CMNTYS INC         COM                     053484101    6697875   49398  SH       DEFINED    4         49398
AVALONBAY CMNTYS INC         COM                     053484101     463582    3419  SH       DEFINED    1 4        3419
AVALONBAY CMNTYS INC         COM                     053484101      67795     500  SH       DEFINED    4           500
AVALONBAY CMNTYS INC         COM                     053484101     105896     781  SH       DEFINED    4           781
AVALONBAY CMNTYS INC         COM                     053484101    3203449   23626  SH       DEFINED    4         23626
AVERY DENNISON CORP          COM                     053611109    2172024   62200  SH       DEFINED    1         62200
AVERY DENNISON CORP          COM                     053611109    1016172   29100  SH       DEFINED    1 4       29100
AVERY DENNISON CORP          COM                     053611109     349200   10000  SH       DEFINED    1         10000
AVERY DENNISON CORP          COM                     053611109    1232676   35300  SH       DEFINED    1         35300
AVERY DENNISON CORP          COM                     053611109      76824    2200  SH       DEFINED    1          2200
AVERY DENNISON CORP          COM                     053611109      74868    2144  SH       DEFINED    4          2144
AVERY DENNISON CORP          COM                     053611109    2172024   62200  SH       DEFINED    1 4       62200
AVERY DENNISON CORP          COM                     053611109     139680    4000  SH       DEFINED    4          4000
AVERY DENNISON CORP          COM                     053611109      22733     651  SH       DEFINED    4           651
AVNET INC                    COM                     053807103    1365206   44600  SH       DEFINED    1         44600
AVNET INC                    COM                     053807103    1040740   34000  SH       DEFINED    1 4       34000
AVNET INC                    COM                     053807103     177538    5800  SH       DEFINED    1          5800
AVNET INC                    COM                     053807103    1126448   36800  SH       DEFINED    1         36800
AVNET INC                    COM                     053807103     269368    8800  SH       DEFINED    1          8800
AVNET INC                    COM                     053807103      67771    2214  SH       DEFINED    4          2214
AVNET INC                    COM                     053807103    1365206   44600  SH       DEFINED    1 4       44600
AVNET INC                    COM                     053807103      52527    1716  SH       DEFINED    4          1716
AVNET INC                    COM                     053807103     174477    5700  SH       DEFINED    4          5700
AVNET INC                    COM                     053807103      34436    1125  SH       DEFINED    4          1125
AVON PRODS INC               COM                     054303102     255608   17800  SH       DEFINED    1         17800
AVON PRODS INC               COM                     054303102     128062    8918  SH       DEFINED    4          8918
AVON PRODS INC               COM                     054303102      47130    3282  SH       DEFINED    4          3282
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109    2313284   66800  SH       DEFINED    1         66800
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109    1149716   33200  SH       DEFINED    1 4       33200
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109     401708   11600  SH       DEFINED    1         11600
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109    1270921   36700  SH       DEFINED    1         36700
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109     252872    7300  SH       DEFINED    1          7300
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109      61798    1784  SH       DEFINED    4          1784
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109    2313952   66800  SH       DEFINED    1 4       66800
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109    3377088   97491  SH       DEFINED    4         97491
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109     315224    9100  SH       DEFINED    4          9100
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109      32492     938  SH       DEFINED    4           938<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
AXT INC                      COM                     00246W103       5131    1826  SH       DEFINED    4          1826
BAIDU INC                    SPON ADR REP A          056752108    5299424   52841  SH       DEFINED    2         52841
BAIDU INC                    SPON ADR REP A          056752108     455317    4540  SH       DEFINED    1          4540
BAKER HUGHES INC             COM                     057224107     294048    7200  SH       DEFINED    1          7200
BAKER HUGHES INC             COM                     057224107    1001601   24525  SH       DEFINED    1         24525
BAKER HUGHES INC             COM                     057224107     322309    7892  SH       DEFINED    4          7892
BAKER HUGHES INC             COM                     057224107     137876    3376  SH       DEFINED    4          3376
BALL CORP                    COM                     058498106     299825    6700  SH       DEFINED    1          6700
BALL CORP                    COM                     058498106     125434    2803  SH       DEFINED    4          2803
BALL CORP                    COM                     058498106      52626    1176  SH       DEFINED    4          1176
BALLANTYNE STRONG INC        COM                     058516105      91681   27782  SH       DEFINED    4         27782
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR           05946K101     100992   10721  SH       DEFINED    1         10721
BANCO SANTANDER BRASIL S A   ADS REP 1 UNIT          05967A107    1399303  192212  SH       DEFINED    3 4      192212
BANCO SANTANDER BRASIL S A   ADS REP 1 UNIT          05967A107    4800875  660368  SH       DEFINED    4        660368
BANCO SANTANDER BRASIL S A   ADS REP 1 UNIT          05967A107     477422   65580  SH       DEFINED    3 4       65580
BANK NEW YORK MELLON CORP    COM                     064058100     208251    8100  SH       DEFINED    1          8100
BANK NEW YORK MELLON CORP    COM                     064058100     601614   23400  SH       DEFINED    1 4       23400
BANK NEW YORK MELLON CORP    COM                     064058100     663318   25800  SH       DEFINED    1         25800
BANK NEW YORK MELLON CORP    COM                     064058100    1422032   55332  SH       DEFINED    1         55332
BANK NEW YORK MELLON CORP    COM                     064058100     596163   23197  SH       DEFINED    4         23197
BANK NEW YORK MELLON CORP    COM                     064058100     208170    8100  SH       DEFINED    1 4        8100
BANK NEW YORK MELLON CORP    COM                     064058100    8523893  331669  SH       DEFINED    3 4      331669
BANK NEW YORK MELLON CORP    COM                     064058100     174760    6800  SH       DEFINED    4          6800
BANK NEW YORK MELLON CORP    COM                     064058100    2913892  113381  SH       DEFINED    3 4      113381
BANK NEW YORK MELLON CORP    COM                     064058100     234898    9140  SH       DEFINED    4          9140
BANK OF AMERICA CORPORATION  COM                     060505104    5312736  457600  SH       DEFINED    1        457600
BANK OF AMERICA CORPORATION  COM                     060505104    2079351  179100  SH       DEFINED    1 4      179100
BANK OF AMERICA CORPORATION  COM                     060505104     723303   62300  SH       DEFINED    1         62300
BANK OF AMERICA CORPORATION  COM                     060505104    2296458  197800  SH       DEFINED    1        197800
BANK OF AMERICA CORPORATION  COM                     060505104    6166131  531563  SH       DEFINED    1        531563
BANK OF AMERICA CORPORATION  COM                     060505104    2437369  210118  SH       DEFINED    4        210118
BANK OF AMERICA CORPORATION  COM                     060505104    5312736  457600  SH       DEFINED    1 4      457600
BANK OF AMERICA CORPORATION  COM                     060505104    6049133  521477  SH       DEFINED    4        521477
BANK OF AMERICA CORPORATION  COM                     060505104     650760   56100  SH       DEFINED    4         56100
BANK OF AMERICA CORPORATION  COM                     060505104     974551   84013  SH       DEFINED    4         84013
BANK OF AMERICA CORPORATION  COM                     060505104     439640   37900  SH       DEFINED    4         37900
BARD C R INC                 COM                     067383109     478926    4900  SH       DEFINED    1          4900
BARD C R INC                 COM                     067383109     147001    1504  SH       DEFINED    4          1504
BARD C R INC                 COM                     067383109    1055592   10800  SH       DEFINED    4         10800
BARD C R INC                 COM                     067383109      58449     598  SH       DEFINED    4           598
BARRICK GOLD CORP            COM                     067901108   10723563  306300  SH       DEFINED    4        306300
BARRY R G CORP OHIO          COM                     068798107     113176    7987  SH       DEFINED    4          7987
BAXTER INTL INC              COM                     071813109     193314    2900  SH       DEFINED    2          2900
BAXTER INTL INC              COM                     071813109     665267    9980  SH       DEFINED    1          9980
BAXTER INTL INC              COM                     071813109    1733160   26000  SH       DEFINED    1         26000
BAXTER INTL INC              COM                     071813109     695730   10437  SH       DEFINED    4         10437
BAXTER INTL INC              COM                     071813109    5746092   86200  SH       DEFINED    4         86200
BAXTER INTL INC              COM                     071813109     284638    4270  SH       DEFINED    4          4270
BAXTER INTL INC              COM                     071813109     779922   11700  SH       DEFINED    4         11700
BB^T CORP                    COM                     054937107     882033   30300  SH       DEFINED    1         30300<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
BB^T CORP                    COM                     054937107     396391   13617  SH       DEFINED    4         13617
BB^T CORP                    COM                     054937107     156932    5391  SH       DEFINED    4          5391
BEAM INC                     COM                     073730103     267391    4377  SH       DEFINED    1          4377
BEAM INC                     COM                     073730103     145577    2383  SH       DEFINED    4          2383
BEAM INC                     COM                     073730103      67627    1107  SH       DEFINED    4          1107
BECTON DICKINSON & CO        COM                     075887109     179837    2300  SH       DEFINED    2          2300
BECTON DICKINSON & CO        COM                     075887109     265768    3399  SH       DEFINED    1          3399
BECTON DICKINSON & CO        COM                     075887109      78200    1000  SH       DEFINED    1          1000
BECTON DICKINSON & CO        COM                     075887109      53489     684  SH       DEFINED    1           684
BECTON DICKINSON & CO        COM                     075887109     867909   11100  SH       DEFINED    1         11100
BECTON DICKINSON & CO        COM                     075887109     287974    3683  SH       DEFINED    4          3683
BECTON DICKINSON & CO        COM                     075887109    6042680   77282  SH       DEFINED    4         77282
BECTON DICKINSON & CO        COM                     075887109     120647    1543  SH       DEFINED    4          1543
BED BATH & BEYOND INC        COM                     075896100     126848    2270  SH       DEFINED    1          2270
BED BATH & BEYOND INC        COM                     075896100     720568   12888  SH       DEFINED    1         12888
BED BATH & BEYOND INC        COM                     075896100     250924    4488  SH       DEFINED    4          4488
BED BATH & BEYOND INC        COM                     075896100    2476813   44300  SH       DEFINED    4         44300
BED BATH & BEYOND INC        COM                     075896100     105614    1889  SH       DEFINED    4          1889
BELO CORP                    COM SER A               080555105      12579    1640  SH       DEFINED    4          1640
BERKLEY W R CORP             COM                     084423102     271728    7200  SH       DEFINED    1          7200
BERKLEY W R CORP             COM                     084423102      62271    1650  SH       DEFINED    4          1650
BERKLEY W R CORP             COM                     084423102      34230     907  SH       DEFINED    4           907
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702    2226544   24800  SH       DEFINED    1         24800
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702     879844    9800  SH       DEFINED    1 4        9800
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702     291785    3250  SH       DEFINED    1          3250
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702     794553    8850  SH       DEFINED    1          8850
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702    4045470   45100  SH       DEFINED    1         45100
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702    1600786   17846  SH       DEFINED    4         17846
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702    2224560   24800  SH       DEFINED    1 4       24800
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702     278070    3100  SH       DEFINED    4          3100
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702     644225    7182  SH       DEFINED    4          7182
BEST BUY INC                 COM                     086516101    2029376  171400  SH       DEFINED    1        171400
BEST BUY INC                 COM                     086516101     704480   59500  SH       DEFINED    1 4       59500
BEST BUY INC                 COM                     086516101     241536   20400  SH       DEFINED    1         20400
BEST BUY INC                 COM                     086516101     753024   63600  SH       DEFINED    1         63600
BEST BUY INC                 COM                     086516101     209117   17647  SH       DEFINED    1         17647
BEST BUY INC                 COM                     086516101      65436    5522  SH       DEFINED    4          5522
BEST BUY INC                 COM                     086516101    2031090  171400  SH       DEFINED    1 4      171400
BEST BUY INC                 COM                     086516101     724959   61178  SH       DEFINED    4         61178
BEST BUY INC                 COM                     086516101    5978301  504498  SH       DEFINED    4        504498
BEST BUY INC                 COM                     086516101     225150   19000  SH       DEFINED    4         19000
BEST BUY INC                 COM                     086516101      25442    2147  SH       DEFINED    4          2147
BIG LOTS INC                 COM                     089302103     591712   20791  SH       DEFINED    4         20791
BIG LOTS INC                 COM                     089302103     381364   13400  SH       DEFINED    4         13400
BIOGEN IDEC INC              COM                     09062X103    1722052   11741  SH       DEFINED    1         11741
BIOGEN IDEC INC              COM                     09062X103     624081    4255  SH       DEFINED    4          4255
BIOGEN IDEC INC              COM                     09062X103     252712    1723  SH       DEFINED    4          1723
BIOMED REALTY TRUST INC      COM                     09063H107    3949228  204200  SH       DEFINED    1        204200
BIO-REFERENCE LABS INC       COM $.01 NEW            09057G602    1437369   50100  SH       DEFINED    4         50100
BLACK BOX CORP DEL           COM                     091826107     184984    7600  SH       DEFINED    4          7600<br /><br />{S}                          {C}                     {C}         {C}      {C}      {C} {C}  {C}        {C}     {C}     {C}    {C}
BLACKROCK INC                COM                     09247X101     180467     873  SH       DEFINED    1           873
BLACKROCK INC                COM                     09247X101    1384957    6700  SH       DEFINED    1          6700
BLACKROCK INC                COM                     09247X101     493830    2389  SH       DEFINED    4          2389
BLACKROCK INC                COM                     09247X101      62013     300  SH       DEFINED    4           300
BLACKROCK INC                COM                     09247X101     211051    1021  SH       DEFINED    4          1021
BLACKSTONE GROUP L P         COM UNIT LTD            09253U108   60014703 3849564  SH       DEFINED    2       3849564
BLACKSTONE GROUP L P         COM UNIT LTD            09253U108   10275540  659111  SH       DEFINED    3 4      659111
BLOCK H & R INC              COM                     093671105      74280    4000  SH       DEFINED    1          4000
BLOCK H & R INC              COM                     093671105     135561    7300  SH       DEFINED    1          7300
BLOCK H & R INC              COM                     093671105      87558    4715  SH       DEFINED    4          4715
BLOCK H & R INC              COM                     093671105    1361738   73330  SH       DEFINED    4         73330
BLOCK H & R INC              COM                     093671105     222840   12000  SH       DEFINED    4         12000
BLOCK H & R INC              COM                     093671105      36379    1959  SH       DEFINED    4          1959
BMC SOFTWARE INC             COM                     055921100     111813    2820  SH       DEFINED    1          2820
BMC SOFTWARE INC             COM                     055921100     293484    7400  SH       DEFINED    1          7400
BMC SOFTWARE INC             COM                     055921100     131156    3307  SH       DEFINED    4          3307
BMC SOFTWARE INC             COM                     055921100     294991    7438  SH       DEFINED    4          7438
BMC SOFTWARE INC             COM                     055921100      53938    1360  SH       DEFINED    4          1360
BODY CENT CORP               COM                     09689U102     104580   10500  SH       DEFINED    4         10500
BOEING CO                    COM                     097023105    2660208   35300  SH       DEFINED    1         35300
BOEING CO                    COM                     097023105    1051347   13951  SH       DEFINED    4         13951
BOEING CO                    COM                     097023105       7536     100  SH       DEFINED    4           100
BOEING CO                    COM                     097023105     416515    5527  SH       DEFINED    4          5527
BOK FINL CORP                COM NEW                 05561Q201      49014     900  SH       DEFINED    4           900
BOOZ ALLEN HAMILTON HLDG COR CL A                    099502106    1767701  126990  SH       DEFINED    4        126990
BORGWARNER INC               COM                     099724106     272156    3800  SH       DEFINED    1          3800
BORGWARNER INC               COM                     099724106     157421    2198  SH       DEFINED    4          2198
BORGWARNER INC               COM                     099724106      65317     912  SH       DEFINED    4           912
BOSTON PROPERTIES INC        COM                     101121101     637188    6022  SH       DEFINED    1          6022
BOSTON PROPERTIES INC        COM                     101121101     253627    2397  SH       DEFINED    1 4        2397
BOSTON PROPERTIES INC        COM                     101121101      85706     810  SH       DEFINED    1           810
BOSTON PROPERTIES INC        COM                     101121101     226857    2144  SH       DEFINED    1          2144
BOSTON PROPERTIES INC        COM                     101121101   11628519  109900  SH       DEFINED    1        109900
BOSTON PROPERTIES INC        COM                     101121101     761832    7200  SH       DEFINED    1          7200
BOSTON PROPERTIES INC        COM                     101121101    5375148   50800  SH       DEFINED    4         50800
BOSTON PROPERTIES INC        COM                     101121101    4442644   41987  SH       DEFINED    4         41987
BOSTON PROPERTIES INC        COM                     101121101     637188    6022  SH       DEFINED    1 4        6022
BOSTON PROPERTIES INC        COM                     101121101     105810    1000  SH       DEFINED    4          1000
BOSTON PROPERTIES INC        COM                     101121101     124221    1174  SH       DEFINED    4          1174
BOSTON PROPERTIES INC        COM                     101121101    2793384   26400  SH       DEFINED    4         26400
BOSTON SCIENTIFIC CORP       COM                     101137107     337480   59000  SH       DEFINED    1         59000
BOSTON SCIENTIFIC CORP       COM                     101137107     297440   52000  SH       DEFINED    1 4       52000
BOSTON SCIENTIFIC CORP       COM                     101137107     315172   55100  SH       DEFINED    1         55100
BOSTON SCIENTIFIC CORP       COM                     101137107     508629   88766  SH       DEFINED    1         88766
BOSTON SCIENTIFIC CORP       COM                     101137107     166617   29078  SH       DEFINED    4         29078
BOSTON SCIENTIFIC CORP       COM                     101137107     338070   59000  SH       DEFINED    1 4       59000
BOSTON SCIENTIFIC CORP       COM                     101137107     237795   41500  SH       DEFINED    4         41500
BOSTON SCIENTIFIC CORP       COM                     101137107      61408   10717  SH       DEFINED    4         10717
BP PRUDHOE BAY RTY TR        UNIT BEN INT            055630107      89102    1300  SH       DEFINED    4          1300
BRANDYWINE RLTY TR           SH BEN INT NEW          105368203    3557042  291800  SH       DEFINED    4        291800<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
BRANDYWINE RLTY TR           SH BEN INT NEW          105368203    1383565  113500  SH       DEFINED    4        113500
BRE PROPERTIES INC           CL A                    05564E106    2687849   52900  SH       DEFINED    1         52900
BRE PROPERTIES INC           CL A                    05564E106    2643160   52000  SH       DEFINED    4         52000
BRIDGEPOINT ED INC           COM                     10807M105     578891   56203  SH       DEFINED    4         56203
BRISTOL MYERS SQUIBB CO      COM                     110122108    2654195   81442  SH       DEFINED    1         81442
BRISTOL MYERS SQUIBB CO      COM                     110122108    1080587   33157  SH       DEFINED    4         33157
BRISTOL MYERS SQUIBB CO      COM                     110122108    1306435   40087  SH       DEFINED    3 4       40087
BRISTOL MYERS SQUIBB CO      COM                     110122108    7096016  217736  SH       DEFINED    4        217736
BRISTOL MYERS SQUIBB CO      COM                     110122108     419564   12874  SH       DEFINED    4         12874
BROADCOM CORP                CL A                    111320107     507960   15300  SH       DEFINED    1         15300
BROADCOM CORP                CL A                    111320107     284192    8560  SH       DEFINED    1          8560
BROADCOM CORP                CL A                    111320107      53120    1600  SH       DEFINED    1          1600
BROADCOM CORP                CL A                    111320107     908294   27350  SH       DEFINED    1         27350
BROADCOM CORP                CL A                    111320107     317886    9572  SH       DEFINED    4          9572
BROADCOM CORP                CL A                    111320107     508113   15300  SH       DEFINED    1 4       15300
BROADCOM CORP                CL A                    111320107     129552    3901  SH       DEFINED    4          3901
BROOKDALE SR LIVING INC      COM                     112463104    4101840  162000  SH       DEFINED    4        162000
BROOKDALE SR LIVING INC      COM                     112463104    1314108   51900  SH       DEFINED    4         51900
BROOKFIELD OFFICE PPTYS INC  COM                     112900105    2144520  126000  SH       DEFINED    1        126000
BROOKFIELD OFFICE PPTYS INC  COM                     112900105    1838781  108100  SH       DEFINED    4        108100
BROWN FORMAN CORP            CL B                    115637209     310684    4912  SH       DEFINED    1          4912
BROWN FORMAN CORP            CL B                    115637209     162806    2574  SH       DEFINED    4          2574
BROWN FORMAN CORP            CL B                    115637209      60530     957  SH       DEFINED    4           957
BUCKLE INC                   COM                     118440106     995472   22300  SH       DEFINED    4         22300
BUNGE LIMITED                COM                     G16962105     509339    7007  SH       DEFINED    1          7007
BUNGE LIMITED                COM                     G16962105     186086    2560  SH       DEFINED    4          2560
BUNGE LIMITED                COM                     G16962105    1591911   21900  SH       DEFINED    3 4       21900
BUNGE LIMITED                COM                     G16962105      81994    1128  SH       DEFINED    4          1128
C H ROBINSON WORLDWIDE INC   COM NEW                 12541W209     518404    8200  SH       DEFINED    1          8200
C H ROBINSON WORLDWIDE INC   COM NEW                 12541W209     178849    2829  SH       DEFINED    4          2829
C H ROBINSON WORLDWIDE INC   COM NEW                 12541W209      79468    1257  SH       DEFINED    4          1257
C^J ENERGY SVCS INC          COM                     12467B304    1097728   51200  SH       DEFINED    4         51200
CA INC                       COM                     12673P105     129682    5900  SH       DEFINED    1          5900
CA INC                       COM                     12673P105    2544126  115800  SH       DEFINED    1        115800
CA INC                       COM                     12673P105    1138046   51800  SH       DEFINED    1 4       51800
CA INC                       COM                     12673P105     287807   13100  SH       DEFINED    1         13100
CA INC                       COM                     12673P105    1239108   56400  SH       DEFINED    1         56400
CA INC                       COM                     12673P105     351680   16000  SH       DEFINED    1         16000
CA INC                       COM                     12673P105     124627    5670  SH       DEFINED    4          5670
CA INC                       COM                     12673P105    2545284  115800  SH       DEFINED    1 4      115800
CA INC                       COM                     12673P105    3324409  151247  SH       DEFINED    4        151247
CA INC                       COM                     12673P105     323106   14700  SH       DEFINED    4         14700
CA INC                       COM                     12673P105      56313    2562  SH       DEFINED    4          2562
CA INC                       COM                     12673P105     628628   28600  SH       DEFINED    4         28600
CABLEVISION SYS CORP         CL A NY CABLVS          12686C109     183762   12300  SH       DEFINED    1         12300
CABLEVISION SYS CORP         CL A NY CABLVS          12686C109      74775    5005  SH       DEFINED    4          5005
CABLEVISION SYS CORP         CL A NY CABLVS          12686C109      23949    1603  SH       DEFINED    4          1603
CABOT OIL & GAS CORP         COM                     127097103     179100    3600  SH       DEFINED    1          3600
CABOT OIL & GAS CORP         COM                     127097103     999975   20100  SH       DEFINED    1 4       20100
CABOT OIL & GAS CORP         COM                     127097103    1094500   22000  SH       DEFINED    1         22000<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
CABOT OIL & GAS CORP         COM                     127097103     497400   10000  SH       DEFINED    1         10000
CABOT OIL & GAS CORP         COM                     127097103     211246    4247  SH       DEFINED    4          4247
CABOT OIL & GAS CORP         COM                     127097103     268596    5400  SH       DEFINED    4          5400
CABOT OIL & GAS CORP         COM                     127097103      82469    1658  SH       DEFINED    4          1658
CACI INTL INC                CL A                    127190304     910471   16545  SH       DEFINED    4         16545
CAL MAINE FOODS INC          COM NEW                 128030202     382090    9500  SH       DEFINED    4          9500
CALAMOS ASSET MGMT INC       CL A                    12811R104     236631   22387  SH       DEFINED    4         22387
CALPINE CORP                 COM NEW                 131347304     123284    6800  SH       DEFINED    1          6800
CALPINE CORP                 COM NEW                 131347304      91285    5035  SH       DEFINED    4          5035
CALPINE CORP                 COM NEW                 131347304      42098    2322  SH       DEFINED    4          2322
CAMDEN PPTY TR               SH BEN INT              133131102    5466024   80100  SH       DEFINED    1         80100
CAMDEN PPTY TR               SH BEN INT              133131102     156883    2300  SH       DEFINED    1          2300
CAMDEN PPTY TR               SH BEN INT              133131102    3352658   49152  SH       DEFINED    4         49152
CAMDEN PPTY TR               SH BEN INT              133131102    2436257   35717  SH       DEFINED    4         35717
CAMDEN PPTY TR               SH BEN INT              133131102      49452     725  SH       DEFINED    4           725
CAMDEN PPTY TR               SH BEN INT              133131102    1408059   20643  SH       DEFINED    4         20643
CAMECO CORP                  COM                     13321L108   10817406  548550  SH       DEFINED    4        548550
CAMERON INTERNATIONAL CORP   COM                     13342B105     207172    3670  SH       DEFINED    1          3670
CAMERON INTERNATIONAL CORP   COM                     13342B105     660582   11700  SH       DEFINED    1         11700
CAMERON INTERNATIONAL CORP   COM                     13342B105     274904    4869  SH       DEFINED    4          4869
CAMERON INTERNATIONAL CORP   COM                     13342B105     105863    1875  SH       DEFINED    4          1875
CAMPBELL SOUP CO             COM                     134429109     108159    3100  SH       DEFINED    1          3100
CAMPBELL SOUP CO             COM                     134429109     987104   28300  SH       DEFINED    1         28300
CAMPBELL SOUP CO             COM                     134429109      59296    1700  SH       DEFINED    1          1700
CAMPBELL SOUP CO             COM                     134429109     191840    5500  SH       DEFINED    1          5500
CAMPBELL SOUP CO             COM                     134429109     244230    7000  SH       DEFINED    1          7000
CAMPBELL SOUP CO             COM                     134429109     130803    3749  SH       DEFINED    4          3749
CAMPBELL SOUP CO             COM                     134429109     987387   28300  SH       DEFINED    1 4       28300
CAMPBELL SOUP CO             COM                     134429109      50730    1454  SH       DEFINED    4          1454
CAMPUS CREST CMNTYS INC      COM                     13466Y105     701799   57243  SH       DEFINED    4         57243
CANADIAN NATL RY CO          COM                     136375102    9540396  104828  SH       DEFINED    3 4      104828
CANADIAN NATL RY CO          COM                     136375102    3236316   35560  SH       DEFINED    3 4       35560
CAPELLA EDUCATION COMPANY    COM                     139594105     630969   22351  SH       DEFINED    4         22351
CAPITAL ONE FINL CORP        COM                     14040H105     243348    4200  SH       DEFINED    1 4        4200
CAPITAL ONE FINL CORP        COM                     14040H105     266524    4600  SH       DEFINED    1          4600
CAPITAL ONE FINL CORP        COM                     14040H105    1749660   30203  SH       DEFINED    1         30203
CAPITAL ONE FINL CORP        COM                     14040H105     326725    5640  SH       DEFINED    4          5640
CAPITAL ONE FINL CORP        COM                     14040H105     646383   11158  SH       DEFINED    4         11158
CAPITAL ONE FINL CORP        COM                     14040H105    2755035   47558  SH       DEFINED    4         47558
CAPITAL ONE FINL CORP        COM                     14040H105     262655    4534  SH       DEFINED    4          4534
CAPITAL ONE FINL CORP        COM                     14040H105     689367   11900  SH       DEFINED    4         11900
CAPITAL SOUTHWEST CORP       COM                     140501107       4085      41  SH       DEFINED    4            41
CAPSTEAD MTG CORP            COM NO PAR              14067E506     913012   79600  SH       DEFINED    4         79600
CARDINAL HEALTH INC          COM                     14149Y108     218460    5305  SH       DEFINED    1 4        5305
CARDINAL HEALTH INC          COM                     14149Y108     215701    5238  SH       DEFINED    1          5238
CARDINAL HEALTH INC          COM                     14149Y108     772125   18750  SH       DEFINED    1         18750
CARDINAL HEALTH INC          COM                     14149Y108     279900    6797  SH       DEFINED    4          6797
CARDINAL HEALTH INC          COM                     14149Y108     104021    2526  SH       DEFINED    4          2526
CAREFUSION CORP              COM                     14170T101     396548   13875  SH       DEFINED    1         13875
CAREFUSION CORP              COM                     14170T101     135212    4731  SH       DEFINED    4          4731<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
CAREFUSION CORP              COM                     14170T101      48243    1688  SH       DEFINED    4          1688
CARMAX INC                   COM                     143130102     385761   10276  SH       DEFINED    1         10276
CARMAX INC                   COM                     143130102     159470    4248  SH       DEFINED    4          4248
CARMAX INC                   COM                     143130102      67497    1798  SH       DEFINED    4          1798
CARNIVAL CORP                PAIRED CTF              143658300     915573   24900  SH       DEFINED    1         24900
CARNIVAL CORP                PAIRED CTF              143658300     291108    7917  SH       DEFINED    4          7917
CARNIVAL CORP                PAIRED CTF              143658300     125680    3418  SH       DEFINED    4          3418
CASH AMER INTL INC           COM                     14754D100     138845    3500  SH       DEFINED    4          3500
CATERPILLAR INC DEL          COM                     149123101    1060627   11840  SH       DEFINED    1         11840
CATERPILLAR INC DEL          COM                     149123101    2848644   31800  SH       DEFINED    1         31800
CATERPILLAR INC DEL          COM                     149123101    1141428   12742  SH       DEFINED    4         12742
CATERPILLAR INC DEL          COM                     149123101     453723    5065  SH       DEFINED    4          5065
CATO CORP NEW                CL A                    149205106     782084   28512  SH       DEFINED    4         28512
CBOE HLDGS INC               COM                     12503M108     745338   25300  SH       DEFINED    4         25300
CBRE GROUP INC               CL A                    12504L109     254720   12800  SH       DEFINED    1         12800
CBRE GROUP INC               CL A                    12504L109     762767   38330  SH       DEFINED    4         38330
CBRE GROUP INC               CL A                    12504L109     121808    6121  SH       DEFINED    4          6121
CBRE GROUP INC               CL A                    12504L109      50029    2514  SH       DEFINED    4          2514
CBS CORP NEW                 CL B                    124857202    1008744   26511  SH       DEFINED    1         26511
CBS CORP NEW                 CL B                    124857202     532320   13990  SH       DEFINED    4         13990
CBS CORP NEW                 CL B                    124857202     467330   12282  SH       DEFINED    4         12282
CBS CORP NEW                 CL B                    124857202     172062    4522  SH       DEFINED    4          4522
CEC ENTMT INC                COM                     125137109      24229     730  SH       DEFINED    4           730
CELANESE CORP DEL            COM SER A               150870103     195041    4380  SH       DEFINED    1          4380
CELANESE CORP DEL            COM SER A               150870103     431941    9700  SH       DEFINED    1          9700
CELANESE CORP DEL            COM SER A               150870103     141294    3173  SH       DEFINED    4          3173
CELANESE CORP DEL            COM SER A               150870103      55440    1245  SH       DEFINED    4          1245
CELGENE CORP                 COM                     151020104     180177    2290  SH       DEFINED    1          2290
CELGENE CORP                 COM                     151020104     188832    2400  SH       DEFINED    1 4        2400
CELGENE CORP                 COM                     151020104     204568    2600  SH       DEFINED    1          2600
CELGENE CORP                 COM                     151020104    1763328   22400  SH       DEFINED    1         22400
CELGENE CORP                 COM                     151020104     688721    8749  SH       DEFINED    4          8749
CELGENE CORP                 COM                     151020104    1283136   16300  SH       DEFINED    4         16300
CELGENE CORP                 COM                     151020104     258989    3290  SH       DEFINED    4          3290
CENTERPOINT ENERGY INC       COM                     15189T107     354200   18400  SH       DEFINED    1         18400
CENTERPOINT ENERGY INC       COM                     15189T107     146242    7597  SH       DEFINED    4          7597
CENTERPOINT ENERGY INC       COM                     15189T107      59983    3116  SH       DEFINED    4          3116
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B          15234Q108    3520527  702700  SH       DEFINED    4        702700
CENTURYLINK INC              COM                     156700106    1232045   31494  SH       DEFINED    1         31494
CENTURYLINK INC              COM                     156700106     460482   11771  SH       DEFINED    4         11771
CENTURYLINK INC              COM                     156700106     193918    4957  SH       DEFINED    4          4957
CERNER CORP                  COM                     156782104      87722    1130  SH       DEFINED    1          1130
CERNER CORP                  COM                     156782104     520188    6700  SH       DEFINED    1          6700
CERNER CORP                  COM                     156782104     222516    2866  SH       DEFINED    4          2866
CERNER CORP                  COM                     156782104      92236    1188  SH       DEFINED    4          1188
CF INDS HLDGS INC            COM                     125269100    5503739   27100  SH       DEFINED    1         27100
CF INDS HLDGS INC            COM                     125269100    2213681   10900  SH       DEFINED    1 4       10900
CF INDS HLDGS INC            COM                     125269100     609270    3000  SH       DEFINED    1          3000
CF INDS HLDGS INC            COM                     125269100    2449265   12060  SH       DEFINED    1         12060
CF INDS HLDGS INC            COM                     125269100     629796    3100  SH       DEFINED    1          3100<br /><br />{S}                          {C}                     {C}        {C}       {C}      {C} {C}  {C}        {C}     {C}     {C}    {C}
CF INDS HLDGS INC            COM                     125269100     268171    1320  SH       DEFINED    4          1320
CF INDS HLDGS INC            COM                     125269100    5505636   27100  SH       DEFINED    1 4       27100
CF INDS HLDGS INC            COM                     125269100    4434983   21830  SH       DEFINED    4         21830
CF INDS HLDGS INC            COM                     125269100     528216    2600  SH       DEFINED    4          2600
CF INDS HLDGS INC            COM                     125269100      97314     479  SH       DEFINED    4           479
CF INDS HLDGS INC            COM                     125269100     690744    3400  SH       DEFINED    4          3400
CHANGYOU COM LTD             ADS REP CL A            15911M107     231792    8800  SH       DEFINED    4          8800
CHART INDS INC               COM PAR $0.01           16115Q308   60265673  903681  SH       DEFINED    2        903681
CHARTER COMMUNICATIONS INC D CL A NEW                16117M305      30540     400  SH       DEFINED    1           400
CHARTER COMMUNICATIONS INC D CL A NEW                16117M305     167728    2200  SH       DEFINED    1          2200
CHARTER COMMUNICATIONS INC D CL A NEW                16117M305      76545    1004  SH       DEFINED    4          1004
CHARTER COMMUNICATIONS INC D CL A NEW                16117M305      22872     300  SH       DEFINED    4           300
CHECK POINT SOFTWARE TECH LT ORD                     M22465104    2117122   44440  SH       DEFINED    3 4       44440
CHECK POINT SOFTWARE TECH LT ORD                     M22465104     696497   14620  SH       DEFINED    3 4       14620
CHEMED CORP NEW              COM                     16359R103    2006532   29254  SH       DEFINED    4         29254
CHESAPEAKE ENERGY CORP       COM                     165167107     594996   35800  SH       DEFINED    1         35800
CHESAPEAKE ENERGY CORP       COM                     165167107     215744   12981  SH       DEFINED    4         12981
CHESAPEAKE ENERGY CORP       COM                     165167107    2989606  179880  SH       DEFINED    4        179880
CHESAPEAKE ENERGY CORP       COM                     165167107      84430    5080  SH       DEFINED    4          5080
CHEVRON CORP NEW             COM                     166764100    8978797   82968  SH       DEFINED    1         82968
CHEVRON CORP NEW             COM                     166764100    4350660   40202  SH       DEFINED    1 4       40202
CHEVRON CORP NEW             COM                     166764100     956881    8842  SH       DEFINED    1          8842
CHEVRON CORP NEW             COM                     166764100    4821201   44550  SH       DEFINED    1         44550
CHEVRON CORP NEW             COM                     166764100   10517913   97262  SH       DEFINED    1         97262
CHEVRON CORP NEW             COM                     166764100     582875    5390  SH       DEFINED    4          5390
CHEVRON CORP NEW             COM                     166764100    4152143   38396  SH       DEFINED    4         38396
CHEVRON CORP NEW             COM                     166764100    8972160   82968  SH       DEFINED    1 4       82968
CHEVRON CORP NEW             COM                     166764100    2671058   24700  SH       DEFINED    3 4       24700
CHEVRON CORP NEW             COM                     166764100    8509969   78694  SH       DEFINED    4         78694
CHEVRON CORP NEW             COM                     166764100    1337476   12368  SH       DEFINED    4         12368
CHEVRON CORP NEW             COM                     166764100    1641673   15181  SH       DEFINED    4         15181
CHEVRON CORP NEW             COM                     166764100    2768384   25600  SH       DEFINED    4         25600
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH         167250109  106512532 2298005  SH       DEFINED    2       2298005
CHINA GREEN AGRICULTURE INC  COM                     16943W105     150587   45771  SH       DEFINED    4         45771
CHINA MOBILE LIMITED         SPONSORED ADR           16941M109    3591609   61165  SH       DEFINED    2         61165
CHINA MOBILE LIMITED         SPONSORED ADR           16941M109     312321    5317  SH       DEFINED    1          5317
CHIPOTLE MEXICAN GRILL INC   COM                     169656105     416444    1400  SH       DEFINED    1          1400
CHIPOTLE MEXICAN GRILL INC   COM                     169656105     173717     584  SH       DEFINED    4           584
CHIPOTLE MEXICAN GRILL INC   COM                     169656105      71985     242  SH       DEFINED    4           242
CHUBB CORP                   COM                     171232101     624327    8289  SH       DEFINED    1          8289
CHUBB CORP                   COM                     171232101      81572    1083  SH       DEFINED    1 4        1083
CHUBB CORP                   COM                     171232101     129475    1719  SH       DEFINED    1          1719
CHUBB CORP                   COM                     171232101     971628   12900  SH       DEFINED    1         12900
CHUBB CORP                   COM                     171232101     640220    8500  SH       DEFINED    4          8500
CHUBB CORP                   COM                     171232101     386467    5131  SH       DEFINED    4          5131
CHUBB CORP                   COM                     171232101     624327    8289  SH       DEFINED    1 4        8289
CHUBB CORP                   COM                     171232101      82852    1100  SH       DEFINED    4          1100
CHUBB CORP                   COM                     171232101     154406    2050  SH       DEFINED    4          2050
CHUBB CORP                   COM                     171232101    1468740   19500  SH       DEFINED    4         19500
CHURCH & DWIGHT INC          COM                     171340102     364276    6800  SH       DEFINED    1          6800<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
CHURCH & DWIGHT INC          COM                     171340102     158353    2956  SH       DEFINED    4          2956
CHURCH & DWIGHT INC          COM                     171340102      62730    1171  SH       DEFINED    4          1171
CIENA CORP                   COM NEW                 171779309     844660   53800  SH       DEFINED    4         53800
CIGNA CORPORATION            COM                     125509109     459584    8600  SH       DEFINED    1          8600
CIGNA CORPORATION            COM                     125509109      48096     900  SH       DEFINED    1           900
CIGNA CORPORATION            COM                     125509109     716364   13400  SH       DEFINED    1         13400
CIGNA CORPORATION            COM                     125509109     301247    5635  SH       DEFINED    4          5635
CIGNA CORPORATION            COM                     125509109     459756    8600  SH       DEFINED    1 4        8600
CIGNA CORPORATION            COM                     125509109    5290027   98953  SH       DEFINED    4         98953
CIGNA CORPORATION            COM                     125509109     118574    2218  SH       DEFINED    4          2218
CIGNA CORPORATION            COM                     125509109     769824   14400  SH       DEFINED    4         14400
CIMAREX ENERGY CO            COM                     171798101     305969    5300  SH       DEFINED    1          5300
CIMAREX ENERGY CO            COM                     171798101      92830    1608  SH       DEFINED    4          1608
CIMAREX ENERGY CO            COM                     171798101      37698     653  SH       DEFINED    4           653
CINCINNATI FINL CORP         COM                     172062101     374957    9575  SH       DEFINED    1          9575
CINCINNATI FINL CORP         COM                     172062101      94689    2418  SH       DEFINED    4          2418
CINCINNATI FINL CORP         COM                     172062101      46170    1179  SH       DEFINED    4          1179
CINTAS CORP                  COM                     172908105      98487    2408  SH       DEFINED    1          2408
CINTAS CORP                  COM                     172908105     109203    2670  SH       DEFINED    4          2670
CINTAS CORP                  COM                     172908105      37710     922  SH       DEFINED    4           922
CISCO SYS INC                COM                     17275R102    1853781   94340  SH       DEFINED    1         94340
CISCO SYS INC                COM                     17275R102     217486   11068  SH       DEFINED    1 4       11068
CISCO SYS INC                COM                     17275R102     238826   12154  SH       DEFINED    1         12154
CISCO SYS INC                COM                     17275R102    5254410  267400  SH       DEFINED    1        267400
CISCO SYS INC                COM                     17275R102    2070147  105351  SH       DEFINED    4        105351
CISCO SYS INC                COM                     17275R102    4335758  220656  SH       DEFINED    3 4      220656
CISCO SYS INC                COM                     17275R102    2025915  103100  SH       DEFINED    3 4      103100
CISCO SYS INC                COM                     17275R102    1824994   92875  SH       DEFINED    4         92875
CISCO SYS INC                COM                     17275R102    2806315  142815  SH       DEFINED    4        142815
CISCO SYS INC                COM                     17275R102     482761   24568  SH       DEFINED    4         24568
CISCO SYS INC                COM                     17275R102    1482200   75430  SH       DEFINED    3 4       75430
CISCO SYS INC                COM                     17275R102     815632   41508  SH       DEFINED    4         41508
CISCO SYS INC                COM                     17275R102    1096470   55800  SH       DEFINED    4         55800
CIT GROUP INC                COM NEW                 125581801     285936    7400  SH       DEFINED    1          7400
CIT GROUP INC                COM NEW                 125581801     149344    3865  SH       DEFINED    4          3865
CIT GROUP INC                COM NEW                 125581801      57960    1500  SH       DEFINED    4          1500
CITIGROUP INC                COM NEW                 172967424    2008857   50780  SH       DEFINED    1         50780
CITIGROUP INC                COM NEW                 172967424     335638    8480  SH       DEFINED    1          8480
CITIGROUP INC                COM NEW                 172967424     259091    6546  SH       DEFINED    1          6546
CITIGROUP INC                COM NEW                 172967424      24817     627  SH       DEFINED    1           627
CITIGROUP INC                COM NEW                 172967424    5714363  144448  SH       DEFINED    1        144448
CITIGROUP INC                COM NEW                 172967424    2267698   57323  SH       DEFINED    4         57323
CITIGROUP INC                COM NEW                 172967424     258960    6546  SH       DEFINED    1 4        6546
CITIGROUP INC                COM NEW                 172967424    5917503  149583  SH       DEFINED    4        149583
CITIGROUP INC                COM NEW                 172967424     260067    6574  SH       DEFINED    4          6574
CITIGROUP INC                COM NEW                 172967424     899238   22731  SH       DEFINED    4         22731
CITIGROUP INC                COM NEW                 172967424     208086    5260  SH       DEFINED    4          5260
CITIZENS & NORTHN CORP       COM                     172922106      66150    3500  SH       DEFINED    4          3500
CITRIX SYS INC               COM                     177376100     178813    2720  SH       DEFINED    1          2720
CITRIX SYS INC               COM                     177376100     347765    5290  SH       DEFINED    1          5290<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
CITRIX SYS INC               COM                     177376100     586424    8919  SH       DEFINED    1          8919
CITRIX SYS INC               COM                     177376100     244393    3717  SH       DEFINED    4          3717
CITRIX SYS INC               COM                     177376100      95075    1446  SH       DEFINED    4          1446
CLIFFS NATURAL RESOURCES INC COM                     18683K101     196656    5100  SH       DEFINED    1          5100
CLIFFS NATURAL RESOURCES INC COM                     18683K101     112788    2925  SH       DEFINED    4          2925
CLIFFS NATURAL RESOURCES INC COM                     18683K101     738732   19158  SH       DEFINED    4         19158
CLIFFS NATURAL RESOURCES INC COM                     18683K101      42724    1108  SH       DEFINED    4          1108
CLOROX CO DEL                COM                     189054109     453964    6200  SH       DEFINED    1          6200
CLOROX CO DEL                COM                     189054109     163940    2239  SH       DEFINED    4          2239
CLOROX CO DEL                COM                     189054109      21746     297  SH       DEFINED    4           297
CLOROX CO DEL                COM                     189054109      68607     937  SH       DEFINED    4           937
CME GROUP INC                COM                     12572Q105     165387    3264  SH       DEFINED    2          3264
CME GROUP INC                COM                     12572Q105     901370   17775  SH       DEFINED    1         17775
CME GROUP INC                COM                     12572Q105     320994    6330  SH       DEFINED    4          6330
CME GROUP INC                COM                     12572Q105     122465    2415  SH       DEFINED    4          2415
CMS ENERGY CORP              COM                     125896100     218112    8950  SH       DEFINED    1          8950
CMS ENERGY CORP              COM                     125896100     255990   10500  SH       DEFINED    1         10500
CMS ENERGY CORP              COM                     125896100     141111    5788  SH       DEFINED    4          5788
CMS ENERGY CORP              COM                     125896100      49053    2012  SH       DEFINED    4          2012
CNA FINL CORP                COM                     126117100     974496   34791  SH       DEFINED    4         34791
CNO FINL GROUP INC           COM                     12621E103    1025675  109933  SH       DEFINED    4        109933
CNOOC LTD                    SPONSORED ADR           126132109    6654120   30246  SH       DEFINED    2         30246
CNOOC LTD                    SPONSORED ADR           126132109     616922    2807  SH       DEFINED    1          2807
COACH INC                    COM                     189754104   53561988  964907  SH       DEFINED    2        964907
COACH INC                    COM                     189754104     888160   16000  SH       DEFINED    1         16000
COACH INC                    COM                     189754104     293648    5290  SH       DEFINED    4          5290
COACH INC                    COM                     189754104     111020    2000  SH       DEFINED    4          2000
COACH INC                    COM                     189754104     121511    2189  SH       DEFINED    4          2189
COBALT INTL ENERGY INC       COM                     19075F106     267704   10900  SH       DEFINED    1         10900
COBALT INTL ENERGY INC       COM                     19075F106      72599    2956  SH       DEFINED    4          2956
COBALT INTL ENERGY INC       COM                     19075F106      34237    1394  SH       DEFINED    4          1394
COCA COLA CO                 COM                     191216100     364876   10060  SH       DEFINED    1         10060
COCA COLA CO                 COM                     191216100    6176999  170306  SH       DEFINED    1        170306
COCA COLA CO                 COM                     191216100    2456712   67734  SH       DEFINED    1 4       67734
COCA COLA CO                 COM                     191216100     615937   16982  SH       DEFINED    1         16982
COCA COLA CO                 COM                     191216100    2198470   60614  SH       DEFINED    1         60614
COCA COLA CO                 COM                     191216100    7195625  198500  SH       DEFINED    1        198500
COCA COLA CO                 COM                     191216100     629300   17360  SH       DEFINED    4         17360
COCA COLA CO                 COM                     191216100    2872378   79238  SH       DEFINED    4         79238
COCA COLA CO                 COM                     191216100    6173593  170306  SH       DEFINED    1 4      170306
COCA COLA CO                 COM                     191216100    2914500   80400  SH       DEFINED    4         80400
COCA COLA CO                 COM                     191216100     605085   16692  SH       DEFINED    4         16692
COCA COLA CO                 COM                     191216100    1146479   31627  SH       DEFINED    4         31627
COCA COLA ENTERPRISES INC NE COM                     19122T109     153304    4830  SH       DEFINED    1          4830
COCA COLA ENTERPRISES INC NE COM                     19122T109     431528   13600  SH       DEFINED    1         13600
COCA COLA ENTERPRISES INC NE COM                     19122T109     203484    6413  SH       DEFINED    4          6413
COCA COLA ENTERPRISES INC NE COM                     19122T109      71678    2259  SH       DEFINED    4          2259
COGNIZANT TECHNOLOGY SOLUTIO CL A                    192446102     431653    5830  SH       DEFINED    1          5830
COGNIZANT TECHNOLOGY SOLUTIO CL A                    192446102   10463999  141329  SH       DEFINED    1 4      141329
COGNIZANT TECHNOLOGY SOLUTIO CL A                    192446102     984865   13300  SH       DEFINED    1         13300<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
COGNIZANT TECHNOLOGY SOLUTIO CL A                    192446102     410015    5537  SH       DEFINED    4          5537
COGNIZANT TECHNOLOGY SOLUTIO CL A                    192446102     172833    2334  SH       DEFINED    4          2334
COINSTAR INC                 COM                     19259P300    1362974   26206  SH       DEFINED    4         26206
COLGATE PALMOLIVE CO         COM                     194162103     841965    8054  SH       DEFINED    1          8054
COLGATE PALMOLIVE CO         COM                     194162103     272902    2610  SH       DEFINED    1          2610
COLGATE PALMOLIVE CO         COM                     194162103    2592592   24800  SH       DEFINED    1         24800
COLGATE PALMOLIVE CO         COM                     194162103     988008    9451  SH       DEFINED    4          9451
COLGATE PALMOLIVE CO         COM                     194162103    7904688   75614  SH       DEFINED    3 4       75614
COLGATE PALMOLIVE CO         COM                     194162103    2665770   25500  SH       DEFINED    4         25500
COLGATE PALMOLIVE CO         COM                     194162103    2664202   25485  SH       DEFINED    3 4       25485
COLGATE PALMOLIVE CO         COM                     194162103     380526    3640  SH       DEFINED    4          3640
COLONIAL PPTYS TR            COM SH BEN INT          195872106    1765162   82600  SH       DEFINED    4         82600
COLONY FINL INC              COM                     19624R106     524550   26900  SH       DEFINED    4         26900
COMCAST CORP NEW             CL A                    20030N101    4822730  129019  SH       DEFINED    1        129019
COMCAST CORP NEW             CL A                    20030N101    1722882   46091  SH       DEFINED    1 4       46091
COMCAST CORP NEW             CL A                    20030N101     678896   18162  SH       DEFINED    1         18162
COMCAST CORP NEW             CL A                    20030N101    2007306   53700  SH       DEFINED    1         53700
COMCAST CORP NEW             CL A                    20030N101    4029302  107793  SH       DEFINED    1        107793
COMCAST CORP NEW             CL A SPL                20030N200     288399    8020  SH       DEFINED    1          8020
COMCAST CORP NEW             CL A SPL                20030N200     791260   22010  SH       DEFINED    1         22010
COMCAST CORP NEW             CL A                    20030N101    1536580   41107  SH       DEFINED    4         41107
COMCAST CORP NEW             CL A SPL                20030N200     439525   12226  SH       DEFINED    4         12226
COMCAST CORP NEW             CL A                    20030N101    4820150  129019  SH       DEFINED    1 4      129019
COMCAST CORP NEW             CL A                    20030N101    2986662   79900  SH       DEFINED    3 4       79900
COMCAST CORP NEW             CL A                    20030N101     407442   10900  SH       DEFINED    4         10900
COMCAST CORP NEW             CL A                    20030N101     616620   16496  SH       DEFINED    4         16496
COMCAST CORP NEW             CL A SPL                20030N200     160373    4461  SH       DEFINED    4          4461
COMERICA INC                 COM                     200340107    1313289   43300  SH       DEFINED    1         43300
COMERICA INC                 COM                     200340107     412488   13600  SH       DEFINED    1 4       13600
COMERICA INC                 COM                     200340107     124353    4100  SH       DEFINED    1          4100
COMERICA INC                 COM                     200340107     254772    8400  SH       DEFINED    1          8400
COMERICA INC                 COM                     200340107     370846   12223  SH       DEFINED    1         12223
COMERICA INC                 COM                     200340107      95965    3163  SH       DEFINED    4          3163
COMERICA INC                 COM                     200340107    1313722   43300  SH       DEFINED    1 4       43300
COMERICA INC                 COM                     200340107     282162    9300  SH       DEFINED    4          9300
COMERICA INC                 COM                     200340107      40716    1342  SH       DEFINED    4          1342
COMMERCE BANCSHARES INC      COM                     200525103    1272643   36299  SH       DEFINED    4         36299
COMMONWEALTH REIT            COM SH BEN INT          203233101     950400   60000  SH       DEFINED    4         60000
COMMUNITY BK SYS INC         COM                     203607106      98496    3600  SH       DEFINED    4          3600
COMMUNITY HEALTH SYS INC NEW COM                     203668108     501062   16300  SH       DEFINED    4         16300
COMMUNITY TR BANCORP INC     COM                     204149108      16718     510  SH       DEFINED    4           510
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A        20440T201   19105989  430412  SH       DEFINED    2        430412
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A        20440T201     372876    8400  SH       DEFINED    1          8400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD          204409601     553415   50959  SH       DEFINED    4         50959
COMPANHIA PARANAENSE ENERG C SPON ADR PFD            20441B407     182665   11900  SH       DEFINED    4         11900
COMPUTER SCIENCES CORP       COM                     205363104     388485    9700  SH       DEFINED    1          9700
COMPUTER SCIENCES CORP       COM                     205363104      93276    2329  SH       DEFINED    4          2329
COMPUTER SCIENCES CORP       COM                     205363104     863398   21558  SH       DEFINED    4         21558
COMPUTER SCIENCES CORP       COM                     205363104      49982    1248  SH       DEFINED    4          1248
COMPUTER SCIENCES CORP       COM                     205363104     857070   21400  SH       DEFINED    4         21400<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
COMTECH TELECOMMUNICATIONS C COM NEW                 205826209      19568     771  SH       DEFINED    4           771
CONAGRA FOODS INC            COM                     205887102     247830    8401  SH       DEFINED    1          8401
CONAGRA FOODS INC            COM                     205887102    4878210  165307  SH       DEFINED    1        165307
CONAGRA FOODS INC            COM                     205887102    1886014   63911  SH       DEFINED    1 4       63911
CONAGRA FOODS INC            COM                     205887102     526193   17831  SH       DEFINED    1         17831
CONAGRA FOODS INC            COM                     205887102    2190350   74224  SH       DEFINED    1         74224
CONAGRA FOODS INC            COM                     205887102     640150   21700  SH       DEFINED    1         21700
CONAGRA FOODS INC            COM                     205887102     210866    7148  SH       DEFINED    4          7148
CONAGRA FOODS INC            COM                     205887102    4876557  165307  SH       DEFINED    1 4      165307
CONAGRA FOODS INC            COM                     205887102     616550   20900  SH       DEFINED    4         20900
CONAGRA FOODS INC            COM                     205887102      93073    3155  SH       DEFINED    4          3155
CONCHO RES INC               COM                     20605P101     314184    3900  SH       DEFINED    1          3900
CONCHO RES INC               COM                     20605P101     141947    1762  SH       DEFINED    4          1762
CONCHO RES INC               COM                     20605P101      62595     777  SH       DEFINED    4           777
CONOCOPHILLIPS               COM                     20825C104    1090762   18803  SH       DEFINED    1         18803
CONOCOPHILLIPS               COM                     20825C104     109697    1891  SH       DEFINED    1          1891
CONOCOPHILLIPS               COM                     20825C104      20478     353  SH       DEFINED    1           353
CONOCOPHILLIPS               COM                     20825C104    3444606   59400  SH       DEFINED    1         59400
CONOCOPHILLIPS               COM                     20825C104    1383235   23853  SH       DEFINED    4         23853
CONOCOPHILLIPS               COM                     20825C104    1090386   18803  SH       DEFINED    1 4       18803
CONOCOPHILLIPS               COM                     20825C104    4629168   79827  SH       DEFINED    4         79827
CONOCOPHILLIPS               COM                     20825C104     517677    8927  SH       DEFINED    4          8927
CONOCOPHILLIPS               COM                     20825C104    1565730   27000  SH       DEFINED    4         27000
CONSOL ENERGY INC            COM                     20854P109     452610   14100  SH       DEFINED    1         14100
CONSOL ENERGY INC            COM                     20854P109     136104    4240  SH       DEFINED    4          4240
CONSOL ENERGY INC            COM                     20854P109    2933683   91392  SH       DEFINED    4         91392
CONSOL ENERGY INC            COM                     20854P109      55148    1718  SH       DEFINED    4          1718
CONSOLIDATED EDISON INC      COM                     209115104     777560   14000  SH       DEFINED    1         14000
CONSOLIDATED EDISON INC      COM                     209115104     296806    5344  SH       DEFINED    4          5344
CONSOLIDATED EDISON INC      COM                     209115104     125854    2266  SH       DEFINED    4          2266
CONSTELLATION BRANDS INC     CL A                    21036P108     364517   10300  SH       DEFINED    1         10300
CONSTELLATION BRANDS INC     CL A                    21036P108     111125    3140  SH       DEFINED    4          3140
CONSTELLATION BRANDS INC     CL A                    21036P108      43247    1222  SH       DEFINED    4          1222
CONTANGO OIL & GAS COMPANY   COM NEW                 21075N204      14360     339  SH       DEFINED    4           339
CONTINENTAL RESOURCES INC    COM                     212015101     198423    2700  SH       DEFINED    1          2700
CONTINENTAL RESOURCES INC    COM                     212015101      63275     861  SH       DEFINED    4           861
CONTINENTAL RESOURCES INC    COM                     212015101      26015     354  SH       DEFINED    4           354
COOPER TIRE & RUBR CO        COM                     216831107    1006462   39687  SH       DEFINED    4         39687
CORE LABORATORIES N V        COM                     N22717107     120241    1100  SH       DEFINED    4          1100
CORE LABORATORIES N V        COM                     N22717107      39898     365  SH       DEFINED    4           365
CORNING INC                  COM                     219350105     336561   26690  SH       DEFINED    1         26690
CORNING INC                  COM                     219350105     806418   63900  SH       DEFINED    1         63900
CORNING INC                  COM                     219350105     370637   29369  SH       DEFINED    4         29369
CORNING INC                  COM                     219350105     146316   11594  SH       DEFINED    4         11594
CORNING INC                  COM                     219350105     473250   37500  SH       DEFINED    4         37500
COSAN LTD                    SHS A                   G25343107    8717870  503632  SH       DEFINED    2        503632
COSTCO WHSL CORP NEW         COM                     22160K105    2133432   21600  SH       DEFINED    1         21600
COSTCO WHSL CORP NEW         COM                     22160K105     821273    8315  SH       DEFINED    4          8315
COSTCO WHSL CORP NEW         COM                     22160K105      59262     600  SH       DEFINED    4           600
COSTCO WHSL CORP NEW         COM                     22160K105     330682    3348  SH       DEFINED    4          3348<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
COVANCE INC                  COM                     222816100    1340264   23200  SH       DEFINED    3 4       23200
COVENTRY HEALTH CARE INC     COM                     222862104     398987    8900  SH       DEFINED    1          8900
COVENTRY HEALTH CARE INC     COM                     222862104     146146    3260  SH       DEFINED    4          3260
COVENTRY HEALTH CARE INC     COM                     222862104      42185     941  SH       DEFINED    4           941
COVIDIEN PLC                 SHS                     G2554F113     221683    3840  SH       DEFINED    1          3840
COVIDIEN PLC                 SHS                     G2554F113    1258155   21790  SH       DEFINED    1         21790
COVIDIEN PLC                 SHS                     G2554F113     520353    9012  SH       DEFINED    4          9012
COVIDIEN PLC                 SHS                     G2554F113     215312    3729  SH       DEFINED    4          3729
CREDICORP LTD                COM                     G2519Y108    1981491   13520  SH       DEFINED    3 4       13520
CREDICORP LTD                COM                     G2519Y108     669779    4570  SH       DEFINED    3 4        4570
CREDIT SUISSE GROUP          SPONSORED ADR           225401108    3248772  132279  SH       DEFINED    4        132279
CREE INC                     COM                     225447101     234462    6900  SH       DEFINED    1          6900
CREE INC                     COM                     225447101      48591    1430  SH       DEFINED    4          1430
CREE INC                     COM                     225447101      28000     824  SH       DEFINED    4           824
CREXUS INVT CORP             COM                     226553105    1531446  125016  SH       DEFINED    4        125016
CROCS INC                    COM                     227046109     444896   30917  SH       DEFINED    4         30917
CROWN CASTLE INTL CORP       COM                     228227104    1197856   16600  SH       DEFINED    1         16600
CROWN CASTLE INTL CORP       COM                     228227104     407343    5645  SH       DEFINED    4          5645
CROWN CASTLE INTL CORP       COM                     228227104     165535    2294  SH       DEFINED    4          2294
CROWN HOLDINGS INC           COM                     228368106     338652    9200  SH       DEFINED    1          9200
CROWN HOLDINGS INC           COM                     228368106      85252    2316  SH       DEFINED    4          2316
CROWN HOLDINGS INC           COM                     228368106      44098    1198  SH       DEFINED    4          1198
CSG SYS INTL INC             COM                     126349109     667370   36709  SH       DEFINED    4         36709
CSX CORP                     COM                     126408103     903634   45800  SH       DEFINED    1         45800
CSX CORP                     COM                     126408103     389707   19752  SH       DEFINED    4         19752
CSX CORP                     COM                     126408103     106542    5400  SH       DEFINED    4          5400
CSX CORP                     COM                     126408103     163818    8303  SH       DEFINED    4          8303
CTC MEDIA INC                COM                     12642X106      87362   11229  SH       DEFINED    4         11229
CUBESMART                    COM                     229663109    2361632  162200  SH       DEFINED    1        162200
CUBESMART                    COM                     229663109    2497298  171400  SH       DEFINED    4        171400
CUBESMART                    COM                     229663109    1410376   96800  SH       DEFINED    4         96800
CUBESMART                    COM                     229663109    1164143   79900  SH       DEFINED    4         79900
CULLEN FROST BANKERS INC     COM                     229899109     222507    4100  SH       DEFINED    4          4100
CUMMINS INC                  COM                     231021106     336210    3103  SH       DEFINED    1          3103
CUMMINS INC                  COM                     231021106    1094335   10100  SH       DEFINED    1         10100
CUMMINS INC                  COM                     231021106     390818    3607  SH       DEFINED    4          3607
CUMMINS INC                  COM                     231021106    4702390   43400  SH       DEFINED    4         43400
CUMMINS INC                  COM                     231021106     153532    1417  SH       DEFINED    4          1417
CVB FINL CORP                COM                     126600105     108160   10400  SH       DEFINED    4         10400
CVS CAREMARK CORPORATION     COM                     126650100     191062    3950  SH       DEFINED    1          3950
CVS CAREMARK CORPORATION     COM                     126650100    7211967  149100  SH       DEFINED    1        149100
CVS CAREMARK CORPORATION     COM                     126650100    2447522   50600  SH       DEFINED    1 4       50600
CVS CAREMARK CORPORATION     COM                     126650100     793268   16400  SH       DEFINED    1         16400
CVS CAREMARK CORPORATION     COM                     126650100    2723231   56300  SH       DEFINED    1         56300
CVS CAREMARK CORPORATION     COM                     126650100    3016943   62398  SH       DEFINED    1         62398
CVS CAREMARK CORPORATION     COM                     126650100    1238098   25607  SH       DEFINED    4         25607
CVS CAREMARK CORPORATION     COM                     126650100    7208985  149100  SH       DEFINED    1 4      149100
CVS CAREMARK CORPORATION     COM                     126650100    3002535   62100  SH       DEFINED    3 4       62100
CVS CAREMARK CORPORATION     COM                     126650100     435150    9000  SH       DEFINED    4          9000
CVS CAREMARK CORPORATION     COM                     126650100     477118    9868  SH       DEFINED    4          9868<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
CVS CAREMARK CORPORATION     COM                     126650100    1397315   28900  SH       DEFINED    4         28900
D R HORTON INC               COM                     23331A109     236035   11933  SH       DEFINED    1         11933
D R HORTON INC               COM                     23331A109      86162    4356  SH       DEFINED    4          4356
D R HORTON INC               COM                     23331A109      42428    2145  SH       DEFINED    4          2145
DANAHER CORP DEL             COM                     235851102     622390   11130  SH       DEFINED    1         11130
DANAHER CORP DEL             COM                     235851102    1682814   30104  SH       DEFINED    1         30104
DANAHER CORP DEL             COM                     235851102     631111   11290  SH       DEFINED    4         11290
DANAHER CORP DEL             COM                     235851102     256357    4586  SH       DEFINED    4          4586
DARDEN RESTAURANTS INC       COM                     237194105     360560    8000  SH       DEFINED    1          8000
DARDEN RESTAURANTS INC       COM                     237194105     110241    2446  SH       DEFINED    4          2446
DARDEN RESTAURANTS INC       COM                     237194105      43267     960  SH       DEFINED    4           960
DARLING INTL INC             COM                     237266101     799883   49868  SH       DEFINED    4         49868
DAVITA HEALTHCARE PARTNERS I COM                     23918K108     519491    4700  SH       DEFINED    1          4700
DAVITA HEALTHCARE PARTNERS I COM                     23918K108     188012    1701  SH       DEFINED    4          1701
DAVITA HEALTHCARE PARTNERS I COM                     23918K108      86766     785  SH       DEFINED    4           785
DDR CORP                     COM                     23317H102    5175276  330900  SH       DEFINED    1        330900
DDR CORP                     COM                     23317H102    2403810  153500  SH       DEFINED    4        153500
DDR CORP                     COM                     23317H102    4655029  297256  SH       DEFINED    4        297256
DDR CORP                     COM                     23317H102    1883303  120262  SH       DEFINED    4        120262
DECKERS OUTDOOR CORP         COM                     243537107     471723   11714  SH       DEFINED    4         11714
DEERE & CO                   COM                     244199105    1546918   17900  SH       DEFINED    1         17900
DEERE & CO                   COM                     244199105     535804    6200  SH       DEFINED    1 4        6200
DEERE & CO                   COM                     244199105     198766    2300  SH       DEFINED    1          2300
DEERE & CO                   COM                     244199105     570372    6600  SH       DEFINED    1          6600
DEERE & CO                   COM                     244199105    1641980   19000  SH       DEFINED    1         19000
DEERE & CO                   COM                     244199105     615397    7121  SH       DEFINED    4          7121
DEERE & CO                   COM                     244199105    1546918   17900  SH       DEFINED    1 4       17900
DEERE & CO                   COM                     244199105     155556    1800  SH       DEFINED    4          1800
DEERE & CO                   COM                     244199105     251309    2908  SH       DEFINED    4          2908
DEERE & CO                   COM                     244199105     898768   10400  SH       DEFINED    4         10400
DELEK US HLDGS INC           COM                     246647101    1009483   39869  SH       DEFINED    4         39869
DELL INC                     COM                     24702R101     836738   82600  SH       DEFINED    1         82600
DELL INC                     COM                     24702R101     322418   31828  SH       DEFINED    4         31828
DELL INC                     COM                     24702R101    1983565  195811  SH       DEFINED    4        195811
DELL INC                     COM                     24702R101     114732   11326  SH       DEFINED    4         11326
DELL INC                     COM                     24702R101     806348   79600  SH       DEFINED    4         79600
DELPHI AUTOMOTIVE PLC        SHS                     G27823106     192730    5040  SH       DEFINED    1          5040
DELPHI AUTOMOTIVE PLC        SHS                     G27823106     612000   16000  SH       DEFINED    1         16000
DELPHI AUTOMOTIVE PLC        SHS                     G27823106     213473    5581  SH       DEFINED    4          5581
DELPHI AUTOMOTIVE PLC        SHS                     G27823106    4638960  121280  SH       DEFINED    3 4      121280
DELPHI AUTOMOTIVE PLC        SHS                     G27823106     369151    9651  SH       DEFINED    4          9651
DELPHI AUTOMOTIVE PLC        SHS                     G27823106    1572075   41100  SH       DEFINED    3 4       41100
DELPHI AUTOMOTIVE PLC        SHS                     G27823106      91915    2403  SH       DEFINED    4          2403
DELTA AIR LINES INC DEL      COM NEW                 247361702     157871   13300  SH       DEFINED    1         13300
DELTA AIR LINES INC DEL      COM NEW                 247361702      41972    3536  SH       DEFINED    4          3536
DELTA AIR LINES INC DEL      COM NEW                 247361702      10683     900  SH       DEFINED    4           900
DELTA AIR LINES INC DEL      COM NEW                 247361702      17496    1474  SH       DEFINED    4          1474
DELUXE CORP                  COM                     248019101    1292244   40082  SH       DEFINED    4         40082
DENBURY RES INC              COM NEW                 247916208     393660   24300  SH       DEFINED    1         24300
DENBURY RES INC              COM NEW                 247916208     112282    6931  SH       DEFINED    4          6931<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
DENBURY RES INC              COM NEW                 247916208      48649    3003  SH       DEFINED    4          3003
DENTSPLY INTL INC NEW        COM                     249030107     340646    8600  SH       DEFINED    1          8600
DENTSPLY INTL INC NEW        COM                     249030107      80408    2030  SH       DEFINED    4          2030
DENTSPLY INTL INC NEW        COM                     249030107    4273959  107901  SH       DEFINED    3 4      107901
DENTSPLY INTL INC NEW        COM                     249030107    1447944   36555  SH       DEFINED    3 4       36555
DENTSPLY INTL INC NEW        COM                     249030107      42105    1063  SH       DEFINED    4          1063
DEVON ENERGY CORP NEW        COM                     25179M103    1764156   33900  SH       DEFINED    1         33900
DEVON ENERGY CORP NEW        COM                     25179M103     223772    4300  SH       DEFINED    1 4        4300
DEVON ENERGY CORP NEW        COM                     25179M103     237771    4569  SH       DEFINED    1          4569
DEVON ENERGY CORP NEW        COM                     25179M103     244588    4700  SH       DEFINED    1          4700
DEVON ENERGY CORP NEW        COM                     25179M103     995629   19132  SH       DEFINED    1         19132
DEVON ENERGY CORP NEW        COM                     25179M103     403258    7749  SH       DEFINED    4          7749
DEVON ENERGY CORP NEW        COM                     25179M103    1764156   33900  SH       DEFINED    1 4       33900
DEVON ENERGY CORP NEW        COM                     25179M103     852415   16380  SH       DEFINED    3 4       16380
DEVON ENERGY CORP NEW        COM                     25179M103     154351    2966  SH       DEFINED    4          2966
DEVRY INC DEL                COM                     251893103    1025990   43236  SH       DEFINED    4         43236
DIAMOND OFFSHORE DRILLING IN COM                     25271C102     285432    4200  SH       DEFINED    1          4200
DIAMOND OFFSHORE DRILLING IN COM                     25271C102      65242     960  SH       DEFINED    4           960
DIAMOND OFFSHORE DRILLING IN COM                     25271C102      57630     848  SH       DEFINED    4           848
DIAMOND OFFSHORE DRILLING IN COM                     25271C102      61164     900  SH       DEFINED    4           900
DIAMOND OFFSHORE DRILLING IN COM                     25271C102      35679     525  SH       DEFINED    4           525
DICKS SPORTING GOODS INC     COM                     253393102     268391    5900  SH       DEFINED    1          5900
DICKS SPORTING GOODS INC     COM                     253393102      81655    1795  SH       DEFINED    4          1795
DICKS SPORTING GOODS INC     COM                     253393102      37529     825  SH       DEFINED    4           825
DIGITAL RLTY TR INC          COM                     253868103     448074    6600  SH       DEFINED    1          6600
DIGITAL RLTY TR INC          COM                     253868103    3788262   55800  SH       DEFINED    4         55800
DIGITAL RLTY TR INC          COM                     253868103      62866     926  SH       DEFINED    4           926
DIGITAL RLTY TR INC          COM                     253868103    1995966   29400  SH       DEFINED    4         29400
DIRECTV                      COM                     25490A309    1981916   39504  SH       DEFINED    1         39504
DIRECTV                      COM                     25490A309     788823   15723  SH       DEFINED    1 4       15723
DIRECTV                      COM                     25490A309     125877    2509  SH       DEFINED    1          2509
DIRECTV                      COM                     25490A309     705541   14063  SH       DEFINED    1         14063
DIRECTV                      COM                     25490A309    1537254   30647  SH       DEFINED    1         30647
DIRECTV                      COM                     25490A309     675354   13464  SH       DEFINED    4         13464
DIRECTV                      COM                     25490A309    1981521   39504  SH       DEFINED    1 4       39504
DIRECTV                      COM                     25490A309    2528064   50400  SH       DEFINED    4         50400
DIRECTV                      COM                     25490A309     100320    2000  SH       DEFINED    4          2000
DIRECTV                      COM                     25490A309     242925    4843  SH       DEFINED    4          4843
DIRECTV                      COM                     25490A309     842688   16800  SH       DEFINED    4         16800
DISCOVER FINL SVCS           COM                     254709108     168849    4380  SH       DEFINED    1          4380
DISCOVER FINL SVCS           COM                     254709108    2810295   72900  SH       DEFINED    1         72900
DISCOVER FINL SVCS           COM                     254709108    1241310   32200  SH       DEFINED    1 4       32200
DISCOVER FINL SVCS           COM                     254709108     323820    8400  SH       DEFINED    1          8400
DISCOVER FINL SVCS           COM                     254709108    1364670   35400  SH       DEFINED    1         35400
DISCOVER FINL SVCS           COM                     254709108     944822   24509  SH       DEFINED    1         24509
DISCOVER FINL SVCS           COM                     254709108     381375    9893  SH       DEFINED    4          9893
DISCOVER FINL SVCS           COM                     254709108    2810295   72900  SH       DEFINED    1 4       72900
DISCOVER FINL SVCS           COM                     254709108    4597897  119271  SH       DEFINED    4        119271
DISCOVER FINL SVCS           COM                     254709108     474165   12300  SH       DEFINED    4         12300
DISCOVER FINL SVCS           COM                     254709108     152658    3960  SH       DEFINED    4          3960<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
DISCOVERY COMMUNICATNS NEW   COM SER A               25470F104     542691    8549  SH       DEFINED    1          8549
DISCOVERY COMMUNICATNS NEW   COM SER C               25470F302      58490    1000  SH       DEFINED    1          1000
DISCOVERY COMMUNICATNS NEW   COM SER C               25470F302     178367    3049  SH       DEFINED    1          3049
DISCOVERY COMMUNICATNS NEW   COM SER A               25470F104     150765    2375  SH       DEFINED    4          2375
DISCOVERY COMMUNICATNS NEW   COM SER C               25470F302     138938    2375  SH       DEFINED    4          2375
DISCOVERY COMMUNICATNS NEW   COM SER A               25470F104      73764    1162  SH       DEFINED    4          1162
DISCOVERY COMMUNICATNS NEW   COM SER C               25470F302      44226     756  SH       DEFINED    4           756
DISH NETWORK CORP            CL A                    25470M109    4296328  118031  SH       DEFINED    1        118031
DISH NETWORK CORP            CL A                    25470M109    1194939   32828  SH       DEFINED    1 4       32828
DISH NETWORK CORP            CL A                    25470M109     427518   11745  SH       DEFINED    1         11745
DISH NETWORK CORP            CL A                    25470M109    1309818   35984  SH       DEFINED    1         35984
DISH NETWORK CORP            CL A                    25470M109     480480   13200  SH       DEFINED    1         13200
DISH NETWORK CORP            CL A                    25470M109     154372    4241  SH       DEFINED    4          4241
DISH NETWORK CORP            CL A                    25470M109    4296328  118031  SH       DEFINED    1 4      118031
DISH NETWORK CORP            CL A                    25470M109     262808    7220  SH       DEFINED    4          7220
DISH NETWORK CORP            CL A                    25470M109      64974    1785  SH       DEFINED    4          1785
DISNEY WALT CO               COM DISNEY              254687106     147129    2955  SH       DEFINED    2          2955
DISNEY WALT CO               COM DISNEY              254687106     229532    4610  SH       DEFINED    1          4610
DISNEY WALT CO               COM DISNEY              254687106    4172352   83799  SH       DEFINED    1         83799
DISNEY WALT CO               COM DISNEY              254687106    1658206   33304  SH       DEFINED    4         33304
DISNEY WALT CO               COM DISNEY              254687106   14736396  295971  SH       DEFINED    3 4      295971
DISNEY WALT CO               COM DISNEY              254687106    4959582   99610  SH       DEFINED    3 4       99610
DISNEY WALT CO               COM DISNEY              254687106     660066   13257  SH       DEFINED    4         13257
DOLBY LABORATORIES INC       COM                     25659T107      99722    3400  SH       DEFINED    1          3400
DOLBY LABORATORIES INC       COM                     25659T107      32380    1104  SH       DEFINED    4          1104
DOLBY LABORATORIES INC       COM                     25659T107     134918    4600  SH       DEFINED    4          4600
DOLBY LABORATORIES INC       COM                     25659T107      11703     399  SH       DEFINED    4           399
DOLLAR GEN CORP NEW          COM                     256677105     152111    3450  SH       DEFINED    2          3450
DOLLAR GEN CORP NEW          COM                     256677105     493808   11200  SH       DEFINED    1         11200
DOLLAR GEN CORP NEW          COM                     256677105     200786    4554  SH       DEFINED    4          4554
DOLLAR GEN CORP NEW          COM                     256677105      91222    2069  SH       DEFINED    4          2069
DOLLAR TREE INC              COM                     256746108     438048   10800  SH       DEFINED    1         10800
DOLLAR TREE INC              COM                     256746108     180735    4456  SH       DEFINED    4          4456
DOLLAR TREE INC              COM                     256746108      71223    1756  SH       DEFINED    4          1756
DOMINION RES INC VA NEW      COM                     25746U109    1534316   29620  SH       DEFINED    1         29620
DOMINION RES INC VA NEW      COM                     25746U109     572856   11059  SH       DEFINED    4         11059
DOMINION RES INC VA NEW      COM                     25746U109     235276    4542  SH       DEFINED    4          4542
DOMTAR CORP                  COM NEW                 257559203     844387   10110  SH       DEFINED    4         10110
DONNELLEY R R & SONS CO      COM                     257867101      14193    1577  SH       DEFINED    4          1577
DORCHESTER MINERALS LP       COM UNIT                25820R105     270256   13300  SH       DEFINED    4         13300
DOUGLAS EMMETT INC           COM                     25960P109    2625910  112700  SH       DEFINED    4        112700
DOUGLAS EMMETT INC           COM                     25960P109    2015450   86500  SH       DEFINED    4         86500
DOVER CORP                   COM                     260003108     538822    8200  SH       DEFINED    1          8200
DOVER CORP                   COM                     260003108     216120    3289  SH       DEFINED    4          3289
DOVER CORP                   COM                     260003108    2037010   31000  SH       DEFINED    4         31000
DOVER CORP                   COM                     260003108      94360    1436  SH       DEFINED    4          1436
DOW CHEM CO                  COM                     260543103     696237   21542  SH       DEFINED    1         21542
DOW CHEM CO                  COM                     260543103    1848672   57199  SH       DEFINED    1         57199
DOW CHEM CO                  COM                     260543103     733955   22709  SH       DEFINED    4         22709
DOW CHEM CO                  COM                     260543103    2323808   71900  SH       DEFINED    3 4       71900<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
DOW CHEM CO                  COM                     260543103     300705    9304  SH       DEFINED    4          9304
DR PEPPER SNAPPLE GROUP INC  COM                     26138E109     467866   10590  SH       DEFINED    1         10590
DR PEPPER SNAPPLE GROUP INC  COM                     26138E109     194039    4392  SH       DEFINED    4          4392
DR PEPPER SNAPPLE GROUP INC  COM                     26138E109    3906175   88415  SH       DEFINED    3 4       88415
DR PEPPER SNAPPLE GROUP INC  COM                     26138E109    1305740   29555  SH       DEFINED    3 4       29555
DR PEPPER SNAPPLE GROUP INC  COM                     26138E109      73295    1659  SH       DEFINED    4          1659
DRESSER-RAND GROUP INC       COM                     261608103     158876    2830  SH       DEFINED    1          2830
DSW INC                      CL A                    23334L102      25094     382  SH       DEFINED    4           382
DTE ENERGY CO                COM                     233331107    2719812   45300  SH       DEFINED    1         45300
DTE ENERGY CO                COM                     233331107    1290860   21500  SH       DEFINED    1 4       21500
DTE ENERGY CO                COM                     233331107     204136    3400  SH       DEFINED    1          3400
DTE ENERGY CO                COM                     233331107    1386924   23100  SH       DEFINED    1         23100
DTE ENERGY CO                COM                     233331107     309918    5161  SH       DEFINED    1          5161
DTE ENERGY CO                COM                     233331107     218162    3633  SH       DEFINED    4          3633
DTE ENERGY CO                COM                     233331107    2720265   45300  SH       DEFINED    1 4       45300
DTE ENERGY CO                COM                     233331107     396330    6600  SH       DEFINED    4          6600
DTE ENERGY CO                COM                     233331107      85091    1417  SH       DEFINED    4          1417
DU PONT E I DE NEMOURS & CO  COM                     263534109    2085933   46385  SH       DEFINED    1         46385
DU PONT E I DE NEMOURS & CO  COM                     263534109     828302   18419  SH       DEFINED    4         18419
DU PONT E I DE NEMOURS & CO  COM                     263534109    2158560   48000  SH       DEFINED    3 4       48000
DU PONT E I DE NEMOURS & CO  COM                     263534109     320007    7116  SH       DEFINED    4          7116
DUKE ENERGY CORP NEW         COM NEW                 26441C204      82289    1290  SH       DEFINED    1          1290
DUKE ENERGY CORP NEW         COM NEW                 26441C204    1671298   26200  SH       DEFINED    1         26200
DUKE ENERGY CORP NEW         COM NEW                 26441C204     637900   10000  SH       DEFINED    1 4       10000
DUKE ENERGY CORP NEW         COM NEW                 26441C204     184991    2900  SH       DEFINED    1          2900
DUKE ENERGY CORP NEW         COM NEW                 26441C204     669795   10500  SH       DEFINED    1         10500
DUKE ENERGY CORP NEW         COM NEW                 26441C204    2287996   35862  SH       DEFINED    1         35862
DUKE ENERGY CORP NEW         COM NEW                 26441C204     886310   13892  SH       DEFINED    4         13892
DUKE ENERGY CORP NEW         COM NEW                 26441C204    1671560   26200  SH       DEFINED    1 4       26200
DUKE ENERGY CORP NEW         COM NEW                 26441C204     191400    3000  SH       DEFINED    4          3000
DUKE ENERGY CORP NEW         COM NEW                 26441C204     348922    5469  SH       DEFINED    4          5469
DUKE REALTY CORP             COM NEW                 264411505      30514    2200  SH       DEFINED    1          2200
DUKE REALTY CORP             COM NEW                 264411505      34079    2457  SH       DEFINED    4          2457
DUN & BRADSTREET CORP DEL NE COM                     26483E100     235950    3000  SH       DEFINED    1          3000
DUN & BRADSTREET CORP DEL NE COM                     26483E100      57336     729  SH       DEFINED    4           729
DUN & BRADSTREET CORP DEL NE COM                     26483E100      23359     297  SH       DEFINED    4           297
DUPONT FABROS TECHNOLOGY INC COM                     26613Q106    4242496  175600  SH       DEFINED    1        175600
DUPONT FABROS TECHNOLOGY INC COM                     26613Q106     695808   28800  SH       DEFINED    4         28800
E M C CORP MASS              COM                     268648102     282207   11150  SH       DEFINED    1         11150
E M C CORP MASS              COM                     268648102     845101   33390  SH       DEFINED    1         33390
E M C CORP MASS              COM                     268648102    2603370  102900  SH       DEFINED    1        102900
E M C CORP MASS              COM                     268648102     521686   20620  SH       DEFINED    4         20620
E M C CORP MASS              COM                     268648102     983563   38876  SH       DEFINED    4         38876
E M C CORP MASS              COM                     268648102    4235220  167400  SH       DEFINED    3 4      167400
E M C CORP MASS              COM                     268648102     410467   16224  SH       DEFINED    4         16224
EASTGROUP PPTY INC           COM                     277276101    2362259   43900  SH       DEFINED    4         43900
EASTGROUP PPTY INC           COM                     277276101    1054676   19600  SH       DEFINED    4         19600
EASTMAN CHEM CO              COM                     277432100     626060    9200  SH       DEFINED    1          9200
EASTMAN CHEM CO              COM                     277432100     783256   11510  SH       DEFINED    4         11510
EASTMAN CHEM CO              COM                     277432100     175025    2572  SH       DEFINED    4          2572<br /><br />{S}                          {C}                     {C}         {C}      {C}      {C} {C}  {C}        {C}     {C}     {C}    {C}
EASTMAN CHEM CO              COM                     277432100      82000    1205  SH       DEFINED    4          1205
EASTMAN CHEM CO              COM                     277432100     911870   13400  SH       DEFINED    4         13400
EATON CORP                   COM             DELETED 278058102     169104    3120  SH       DEFINED    1          3120
EATON CORP                   COM             DELETED 278058102    1130504   20858  SH       DEFINED    1         20858
EATON CORP PLC               SHS             ADDED   G29183103     344712    6360  SH       DEFINED    4          6360
EATON CORP PLC               SHS             ADDED   G29183103     469209    8657  SH       DEFINED    4          8657
EATON CORP PLC               SHS             ADDED   G29183103     192247    3547  SH       DEFINED    4          3547
EATON VANCE CORP             COM NON VTG             278265103     219765    6900  SH       DEFINED    1          6900
EATON VANCE CORP             COM NON VTG             278265103      48444    1521  SH       DEFINED    4          1521
EATON VANCE CORP             COM NON VTG             278265103      29652     931  SH       DEFINED    4           931
EBAY INC                     COM                     278642103   57097637 1119612  SH       DEFINED    2       1119612
EBAY INC                     COM                     278642103     248006    4860  SH       DEFINED    1          4860
EBAY INC                     COM                     278642103     778718   15260  SH       DEFINED    1         15260
EBAY INC                     COM                     278642103    2852018   55900  SH       DEFINED    1         55900
EBAY INC                     COM                     278642103    1164072   22816  SH       DEFINED    4         22816
EBAY INC                     COM                     278642103    5317122  104262  SH       DEFINED    3 4      104262
EBAY INC                     COM                     278642103     457956    8976  SH       DEFINED    4          8976
EBIX INC                     COM NEW                 278715206    1034378   64367  SH       DEFINED    4         64367
ECOLAB INC                   COM                     278865100     330740    4600  SH       DEFINED    1          4600
ECOLAB INC                   COM                     278865100     999410   13900  SH       DEFINED    1         13900
ECOLAB INC                   COM                     278865100     392718    5462  SH       DEFINED    4          5462
ECOLAB INC                   COM                     278865100     164435    2287  SH       DEFINED    4          2287
ECOPETROL S A                SPONSORED ADS           279158109     369536    6193  SH       DEFINED    1          6193
EDISON INTL                  COM                     281020107     158165    3500  SH       DEFINED    2          3500
EDISON INTL                  COM                     281020107     217768    4820  SH       DEFINED    1          4820
EDISON INTL                  COM                     281020107     768230   17000  SH       DEFINED    1         17000
EDISON INTL                  COM                     281020107     285149    6310  SH       DEFINED    4          6310
EDISON INTL                  COM                     281020107     184556    4084  SH       DEFINED    4          4084
EDISON INTL                  COM                     281020107     108275    2396  SH       DEFINED    4          2396
EDWARDS LIFESCIENCES CORP    COM                     28176E108     495935    5500  SH       DEFINED    1          5500
EDWARDS LIFESCIENCES CORP    COM                     28176E108     200899    2228  SH       DEFINED    4          2228
EDWARDS LIFESCIENCES CORP    COM                     28176E108      78989     876  SH       DEFINED    4           876
ELECTRONIC ARTS INC          COM                     285512109     287694   19800  SH       DEFINED    1         19800
ELECTRONIC ARTS INC          COM                     285512109      77881    5360  SH       DEFINED    4          5360
ELECTRONIC ARTS INC          COM                     285512109     140941    9700  SH       DEFINED    4          9700
ELECTRONIC ARTS INC          COM                     285512109      36601    2519  SH       DEFINED    4          2519
EMERSON ELEC CO              COM                     291011104    1853600   35000  SH       DEFINED    1         35000
EMERSON ELEC CO              COM                     291011104     773163   14599  SH       DEFINED    4         14599
EMERSON ELEC CO              COM                     291011104    2536784   47900  SH       DEFINED    4         47900
EMERSON ELEC CO              COM                     291011104       6885     130  SH       DEFINED    4           130
EMERSON ELEC CO              COM                     291011104     293504    5542  SH       DEFINED    4          5542
ENCORE CAP GROUP INC         COM                     292554102     439826   14364  SH       DEFINED    4         14364
ENDO HEALTH SOLUTIONS INC    COM                     29264F205     365153   13900  SH       DEFINED    4         13900
ENERGEN CORP                 COM                     29265N108     198396    4400  SH       DEFINED    1          4400
ENERGEN CORP                 COM                     29265N108      72820    1615  SH       DEFINED    4          1615
ENERGEN CORP                 COM                     29265N108      25386     563  SH       DEFINED    4           563
ENERGIZER HLDGS INC          COM                     29266R108     127968    1600  SH       DEFINED    1          1600
ENERGIZER HLDGS INC          COM                     29266R108     112612    1408  SH       DEFINED    4          1408
ENERGIZER HLDGS INC          COM                     29266R108      38310     479  SH       DEFINED    4           479
ENERSYS                      COM                     29275Y102     102429    2722  SH       DEFINED    4          2722<br /><br />{S}                          {C}                     {C}          {C}       {C}    {C} {C}  {C}        {C}       {C}   {C}    {C}
ENGILITY HLDGS INC           COM                     29285W104      42680    2216  SH       DEFINED    4          2216
ENSCO PLC                    SHS CLASS A             G3157S106     681720   11500  SH       DEFINED    1         11500
ENSCO PLC                    SHS CLASS A             G3157S106     363979    6140  SH       DEFINED    4          6140
ENSCO PLC                    SHS CLASS A             G3157S106     196810    3320  SH       DEFINED    4          3320
ENSCO PLC                    SHS CLASS A             G3157S106     106052    1789  SH       DEFINED    4          1789
ENSIGN GROUP INC             COM                     29358P101     700251   25754  SH       DEFINED    4         25754
ENTERGY CORP NEW             COM                     29364G103     197625    3100  SH       DEFINED    1          3100
ENTERGY CORP NEW             COM                     29364G103    1580752   24800  SH       DEFINED    1         24800
ENTERGY CORP NEW             COM                     29364G103    1115450   17500  SH       DEFINED    1 4       17500
ENTERGY CORP NEW             COM                     29364G103     261334    4100  SH       DEFINED    1          4100
ENTERGY CORP NEW             COM                     29364G103    1242930   19500  SH       DEFINED    1         19500
ENTERGY CORP NEW             COM                     29364G103     605625    9500  SH       DEFINED    1          9500
ENTERGY CORP NEW             COM                     29364G103     210439    3301  SH       DEFINED    4          3301
ENTERGY CORP NEW             COM                     29364G103    1581000   24800  SH       DEFINED    1 4       24800
ENTERGY CORP NEW             COM                     29364G103    1555500   24400  SH       DEFINED    3 4       24400
ENTERGY CORP NEW             COM                     29364G103     140250    2200  SH       DEFINED    4          2200
ENTERGY CORP NEW             COM                     29364G103      87019    1365  SH       DEFINED    4          1365
ENTERGY CORP NEW             COM                     29364G103     280500    4400  SH       DEFINED    4          4400
EOG RES INC                  COM                     26875P101     163053    1350  SH       DEFINED    1          1350
EOG RES INC                  COM                     26875P101    1654823   13700  SH       DEFINED    1         13700
EOG RES INC                  COM                     26875P101     597186    4944  SH       DEFINED    4          4944
EOG RES INC                  COM                     26875P101    1823929   15100  SH       DEFINED    3 4       15100
EOG RES INC                  COM                     26875P101     251002    2078  SH       DEFINED    4          2078
EPR PPTYS                    COM SH BEN INT  ADDED   26884U109    4281761   92900  SH       DEFINED    1         92900
EPR PPTYS                    COM SH BEN INT  ADDED   26884U109    2555370   55419  SH       DEFINED    4         55419
EQT CORP                     COM                     26884L109     131481    2230  SH       DEFINED    1          2230
EQT CORP                     COM                     26884L109     424656    7200  SH       DEFINED    1          7200
EQT CORP                     COM                     26884L109     162136    2749  SH       DEFINED    4          2749
EQT CORP                     COM                     26884L109      66647    1130  SH       DEFINED    4          1130
EQUIFAX INC                  COM                     294429105     190935    3528  SH       DEFINED    2          3528
EQUIFAX INC                  COM                     294429105    1482888   27400  SH       DEFINED    1         27400
EQUIFAX INC                  COM                     294429105     909216   16800  SH       DEFINED    1 4       16800
EQUIFAX INC                  COM                     294429105     194832    3600  SH       DEFINED    1          3600
EQUIFAX INC                  COM                     294429105     968748   17900  SH       DEFINED    1         17900
EQUIFAX INC                  COM                     294429105     405900    7500  SH       DEFINED    1          7500
EQUIFAX INC                  COM                     294429105     125396    2317  SH       DEFINED    4          2317
EQUIFAX INC                  COM                     294429105    1482888   27400  SH       DEFINED    1 4       27400
EQUIFAX INC                  COM                     294429105      27547     509  SH       DEFINED    4           509
EQUIFAX INC                  COM                     294429105     303072    5600  SH       DEFINED    4          5600
EQUIFAX INC                  COM                     294429105      51035     943  SH       DEFINED    4           943
EQUINIX INC                  COM NEW                 29444U502     453640    2200  SH       DEFINED    1          2200
EQUINIX INC                  COM NEW                 29444U502     202488     982  SH       DEFINED    4           982
EQUINIX INC                  COM NEW                 29444U502      78356     380  SH       DEFINED    4           380
EQUITY LIFESTYLE PPTYS INC   COM                     29472R108    2920820   43400  SH       DEFINED    1         43400
EQUITY LIFESTYLE PPTYS INC   COM                     29472R108    5688158   84532  SH       DEFINED    4         84532
EQUITY LIFESTYLE PPTYS INC   COM                     29472R108    2317871   34446  SH       DEFINED    4         34446
EQUITY ONE                   COM                     294752100    1435676   68333  SH       DEFINED    4         68333
EQUITY RESIDENTIAL           SH BEN INT              29476L107     662008   11688  SH       DEFINED    1         11688
EQUITY RESIDENTIAL           SH BEN INT              29476L107     263489    4652  SH       DEFINED    1 4        4652
EQUITY RESIDENTIAL           SH BEN INT              29476L107      88981    1571  SH       DEFINED    1          1571<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
EQUITY RESIDENTIAL           SH BEN INT              29476L107     235622    4160  SH       DEFINED    1          4160
EQUITY RESIDENTIAL           SH BEN INT              29476L107   13429344  237100  SH       DEFINED    1        237100
EQUITY RESIDENTIAL           SH BEN INT              29476L107     963390   17000  SH       DEFINED    1         17000
EQUITY RESIDENTIAL           SH BEN INT              29476L107    4221915   74500  SH       DEFINED    4         74500
EQUITY RESIDENTIAL           SH BEN INT              29476L107     662359   11688  SH       DEFINED    1 4       11688
EQUITY RESIDENTIAL           SH BEN INT              29476L107     107673    1900  SH       DEFINED    4          1900
EQUITY RESIDENTIAL           SH BEN INT              29476L107     133401    2354  SH       DEFINED    4          2354
EQUITY RESIDENTIAL           SH BEN INT              29476L107    2765496   48800  SH       DEFINED    4         48800
ESSEX PPTY TR INC            COM                     297178105    1979775   13500  SH       DEFINED    4         13500
ESSEX PPTY TR INC            COM                     297178105    2864368   19532  SH       DEFINED    4         19532
ESSEX PPTY TR INC            COM                     297178105    1437170    9800  SH       DEFINED    4          9800
EVEREST RE GROUP LTD         COM                     G3223R108     132967    1210  SH       DEFINED    1          1210
EVEREST RE GROUP LTD         COM                     G3223R108    4582413   41700  SH       DEFINED    1         41700
EVEREST RE GROUP LTD         COM                     G3223R108    2164833   19700  SH       DEFINED    1 4       19700
EVEREST RE GROUP LTD         COM                     G3223R108     549450    5000  SH       DEFINED    1          5000
EVEREST RE GROUP LTD         COM                     G3223R108    2384613   21700  SH       DEFINED    1         21700
EVEREST RE GROUP LTD         COM                     G3223R108     175920    1600  SH       DEFINED    1          1600
EVEREST RE GROUP LTD         COM                     G3223R108     105112     956  SH       DEFINED    4           956
EVEREST RE GROUP LTD         COM                     G3223R108    4584915   41700  SH       DEFINED    1 4       41700
EVEREST RE GROUP LTD         COM                     G3223R108     604725    5500  SH       DEFINED    4          5500
EVEREST RE GROUP LTD         COM                     G3223R108      44640     406  SH       DEFINED    4           406
EVEREST RE GROUP LTD         COM                     G3223R108     978555    8900  SH       DEFINED    4          8900
EXELIS INC                   COM                     30162A108     105938    9400  SH       DEFINED    4          9400
EXELON CORP                  COM                     30161N101    1298508   43662  SH       DEFINED    1         43662
EXELON CORP                  COM                     30161N101     481847   16202  SH       DEFINED    4         16202
EXELON CORP                  COM                     30161N101    1067666   35900  SH       DEFINED    3 4       35900
EXELON CORP                  COM                     30161N101    5348590  179845  SH       DEFINED    4        179845
EXELON CORP                  COM                     30161N101     195630    6578  SH       DEFINED    4          6578
EXPEDIA INC DEL              COM NEW                 30212P303     473165    7700  SH       DEFINED    1          7700
EXPEDIA INC DEL              COM NEW                 30212P303      49160     800  SH       DEFINED    1           800
EXPEDIA INC DEL              COM NEW                 30212P303     347193    5650  SH       DEFINED    1          5650
EXPEDIA INC DEL              COM NEW                 30212P303      93097    1515  SH       DEFINED    4          1515
EXPEDIA INC DEL              COM NEW                 30212P303     473088    7700  SH       DEFINED    1 4        7700
EXPEDIA INC DEL              COM NEW                 30212P303     147480    2400  SH       DEFINED    4          2400
EXPEDIA INC DEL              COM NEW                 30212P303      48423     788  SH       DEFINED    4           788
EXPEDITORS INTL WASH INC     COM                     302130109     260173    6580  SH       DEFINED    1          6580
EXPEDITORS INTL WASH INC     COM                     302130109     391545    9900  SH       DEFINED    1          9900
EXPEDITORS INTL WASH INC     COM                     302130109     155432    3930  SH       DEFINED    4          3930
EXPEDITORS INTL WASH INC     COM                     302130109      64585    1633  SH       DEFINED    4          1633
EXPRESS INC                  COM                     30219E103     512124   33938  SH       DEFINED    4         33938
EXPRESS SCRIPTS HLDG CO      COM                     30219G108     213761    3960  SH       DEFINED    1          3960
EXPRESS SCRIPTS HLDG CO      COM                     30219G108    2156382   39933  SH       DEFINED    1         39933
EXPRESS SCRIPTS HLDG CO      COM                     30219G108     820260   15190  SH       DEFINED    4         15190
EXPRESS SCRIPTS HLDG CO      COM                     30219G108    6653988  123222  SH       DEFINED    3 4      123222
EXPRESS SCRIPTS HLDG CO      COM                     30219G108     344142    6373  SH       DEFINED    4          6373
EXTRA SPACE STORAGE INC      COM                     30225T102    5420620  149000  SH       DEFINED    1        149000
EXTRA SPACE STORAGE INC      COM                     30225T102    2612802   71800  SH       DEFINED    4         71800
EXXON MOBIL CORP             COM                     30231G102    1081634   12490  SH       DEFINED    1         12490
EXXON MOBIL CORP             COM                     30231G102   17253231  199229  SH       DEFINED    1        199229
EXXON MOBIL CORP             COM                     30231G102    5895035   68072  SH       DEFINED    1 4       68072<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
EXXON MOBIL CORP             COM                     30231G102    1886408   21783  SH       DEFINED    1         21783
EXXON MOBIL CORP             COM                     30231G102    6540552   75526  SH       DEFINED    1         75526
EXXON MOBIL CORP             COM                     30231G102   19914982  230098  SH       DEFINED    1        230098
EXXON MOBIL CORP             COM                     30231G102    7838487   90566  SH       DEFINED    4         90566
EXXON MOBIL CORP             COM                     30231G102   17243270  199229  SH       DEFINED    1 4      199229
EXXON MOBIL CORP             COM                     30231G102    3262935   37700  SH       DEFINED    3 4       37700
EXXON MOBIL CORP             COM                     30231G102    6041450   69803  SH       DEFINED    4         69803
EXXON MOBIL CORP             COM                     30231G102    1913274   22106  SH       DEFINED    4         22106
EXXON MOBIL CORP             COM                     30231G102    3098317   35798  SH       DEFINED    4         35798
EXXON MOBIL CORP             COM                     30231G102    3505275   40500  SH       DEFINED    4         40500
EZCORP INC                   CL A NON VTG            302301106      35748    1800  SH       DEFINED    4          1800
F M C CORP                   COM NEW                 302491303     286748    4900  SH       DEFINED    1          4900
F M C CORP                   COM NEW                 302491303     153498    2623  SH       DEFINED    4          2623
F M C CORP                   COM NEW                 302491303      67474    1153  SH       DEFINED    4          1153
F5 NETWORKS INC              COM                     315616102     340025    3500  SH       DEFINED    1          3500
F5 NETWORKS INC              COM                     315616102     144462    1487  SH       DEFINED    4          1487
F5 NETWORKS INC              COM                     315616102      60427     622  SH       DEFINED    4           622
FACEBOOK INC                 CL A                    30303M102    1270251   47700  SH       DEFINED    1         47700
FACEBOOK INC                 CL A                    30303M102     439555   16506  SH       DEFINED    4         16506
FACEBOOK INC                 CL A                    30303M102     206010    7736  SH       DEFINED    4          7736
FAMILY DLR STORES INC        COM                     307000109     393142    6200  SH       DEFINED    1          6200
FAMILY DLR STORES INC        COM                     307000109     113631    1792  SH       DEFINED    4          1792
FAMILY DLR STORES INC        COM                     307000109      47875     755  SH       DEFINED    4           755
FASTENAL CO                  COM                     311900104     630315   13500  SH       DEFINED    1         13500
FASTENAL CO                  COM                     311900104     249698    5348  SH       DEFINED    4          5348
FASTENAL CO                  COM                     311900104     100664    2156  SH       DEFINED    4          2156
FBL FINL GROUP INC           CL A                    30239F106     453488   13256  SH       DEFINED    4         13256
FEDERAL REALTY INVT TR       SH BEN INT NEW          313747206    6418034   61700  SH       DEFINED    1         61700
FEDERAL REALTY INVT TR       SH BEN INT NEW          313747206     218442    2100  SH       DEFINED    1          2100
FEDERAL REALTY INVT TR       SH BEN INT NEW          313747206    2434068   23400  SH       DEFINED    4         23400
FEDERAL REALTY INVT TR       SH BEN INT NEW          313747206      50034     481  SH       DEFINED    4           481
FEDEX CORP                   COM                     31428X106    1357456   14800  SH       DEFINED    1         14800
FEDEX CORP                   COM                     31428X106     533902    5821  SH       DEFINED    4          5821
FEDEX CORP                   COM                     31428X106      82548     900  SH       DEFINED    4           900
FEDEX CORP                   COM                     31428X106     213616    2329  SH       DEFINED    4          2329
FIDELITY NATIONAL FINANCIAL  CL A                    31620R105     292821   12434  SH       DEFINED    1         12434
FIDELITY NATIONAL FINANCIAL  CL A                    31620R105      91562    3888  SH       DEFINED    4          3888
FIDELITY NATIONAL FINANCIAL  CL A                    31620R105      38434    1632  SH       DEFINED    4          1632
FIDELITY NATL INFORMATION SV COM                     31620M106    2033488   58400  SH       DEFINED    1         58400
FIDELITY NATL INFORMATION SV COM                     31620M106     734702   21100  SH       DEFINED    1 4       21100
FIDELITY NATL INFORMATION SV COM                     31620M106     243740    7000  SH       DEFINED    1          7000
FIDELITY NATL INFORMATION SV COM                     31620M106     790414   22700  SH       DEFINED    1         22700
FIDELITY NATL INFORMATION SV COM                     31620M106     511150   14684  SH       DEFINED    1         14684
FIDELITY NATL INFORMATION SV COM                     31620M106     132661    3811  SH       DEFINED    4          3811
FIDELITY NATL INFORMATION SV COM                     31620M106    2032904   58400  SH       DEFINED    1 4       58400
FIDELITY NATL INFORMATION SV COM                     31620M106     222784    6400  SH       DEFINED    4          6400
FIDELITY NATL INFORMATION SV COM                     31620M106      63702    1830  SH       DEFINED    4          1830
FIFTH THIRD BANCORP          COM                     316773100     145312    9560  SH       DEFINED    1          9560
FIFTH THIRD BANCORP          COM                     316773100    2780080  182900  SH       DEFINED    1        182900
FIFTH THIRD BANCORP          COM                     316773100    1474354   96997  SH       DEFINED    1 4       96997<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
FIFTH THIRD BANCORP          COM                     316773100     250800   16500  SH       DEFINED    1         16500
FIFTH THIRD BANCORP          COM                     316773100    1787520  117600  SH       DEFINED    1        117600
FIFTH THIRD BANCORP          COM                     316773100     764756   50346  SH       DEFINED    1         50346
FIFTH THIRD BANCORP          COM                     316773100     283552   18667  SH       DEFINED    4         18667
FIFTH THIRD BANCORP          COM                     316773100    2780080  182900  SH       DEFINED    1 4      182900
FIFTH THIRD BANCORP          COM                     316773100    1588874  104600  SH       DEFINED    4        104600
FIFTH THIRD BANCORP          COM                     316773100     407092   26800  SH       DEFINED    4         26800
FIFTH THIRD BANCORP          COM                     316773100     108168    7121  SH       DEFINED    4          7121
FINANCIAL INSTNS INC         COM                     317585404      57753    3100  SH       DEFINED    4          3100
FINISAR CORP                 COM NEW                 31787A507      66300    4070  SH       DEFINED    1          4070
FINISAR CORP                 COM NEW                 31787A507     562331   34520  SH       DEFINED    1         34520
FIRST FINL BANKSHARES        COM                     32020R109     109228    2800  SH       DEFINED    4          2800
FIRST INDUSTRIAL REALTY TRUS COM                     32054K103    2553746  181374  SH       DEFINED    4        181374
FIRST POTOMAC RLTY TR        COM                     33610F109    2801180  227000  SH       DEFINED    1        227000
FIRST REP BK SAN FRANCISCO C COM                     33616C100     170456    5200  SH       DEFINED    1          5200
FIRST REP BK SAN FRANCISCO C COM                     33616C100      38844    1185  SH       DEFINED    4          1185
FIRST REP BK SAN FRANCISCO C COM                     33616C100      24946     761  SH       DEFINED    4           761
FIRSTENERGY CORP             COM                     337932107     825846   19776  SH       DEFINED    1         19776
FIRSTENERGY CORP             COM                     337932107     318754    7633  SH       DEFINED    4          7633
FIRSTENERGY CORP             COM                     337932107     134927    3231  SH       DEFINED    4          3231
FISERV INC                   COM                     337738108     450076    5695  SH       DEFINED    1          5695
FISERV INC                   COM                     337738108     219782    2781  SH       DEFINED    4          2781
FISERV INC                   COM                     337738108      81322    1029  SH       DEFINED    4          1029
FLEETCOR TECHNOLOGIES INC    COM                     339041105     182776    3410  SH       DEFINED    1          3410
FLEETCOR TECHNOLOGIES INC    COM                     339041105     361800    6750  SH       DEFINED    1          6750
FLEXTRONICS INTL LTD         ORD                     Y2573F102      83332   13419  SH       DEFINED    4         13419
FLEXTRONICS INTL LTD         ORD                     Y2573F102      11178    1800  SH       DEFINED    4          1800
FLEXTRONICS INTL LTD         ORD                     Y2573F102      30715    4946  SH       DEFINED    4          4946
FLIR SYS INC                 COM                     302445101     203021    9100  SH       DEFINED    1          9100
FLIR SYS INC                 COM                     302445101      68983    3092  SH       DEFINED    4          3092
FLIR SYS INC                 COM                     302445101      27241    1221  SH       DEFINED    4          1221
FLOWSERVE CORP               COM                     34354P105     425575    2900  SH       DEFINED    1 4        2900
FLOWSERVE CORP               COM                     34354P105     454925    3100  SH       DEFINED    1          3100
FLOWSERVE CORP               COM                     34354P105     499120    3400  SH       DEFINED    1          3400
FLOWSERVE CORP               COM                     34354P105     153700    1047  SH       DEFINED    4          1047
FLOWSERVE CORP               COM                     34354P105     117440     800  SH       DEFINED    4           800
FLOWSERVE CORP               COM                     34354P105      54756     373  SH       DEFINED    4           373
FLUOR CORP NEW               COM                     343412102     188128    3200  SH       DEFINED    1          3200
FLUOR CORP NEW               COM                     343412102     458172    7800  SH       DEFINED    1          7800
FLUOR CORP NEW               COM                     343412102     725439   12350  SH       DEFINED    4         12350
FLUOR CORP NEW               COM                     343412102     191962    3268  SH       DEFINED    4          3268
FLUOR CORP NEW               COM                     343412102      77713    1323  SH       DEFINED    4          1323
FMC TECHNOLOGIES INC         COM                     30249U101      78342    1830  SH       DEFINED    1          1830
FMC TECHNOLOGIES INC         COM                     30249U101     406885    9500  SH       DEFINED    1          9500
FMC TECHNOLOGIES INC         COM                     30249U101     190679    4452  SH       DEFINED    4          4452
FMC TECHNOLOGIES INC         COM                     30249U101      79064    1846  SH       DEFINED    4          1846
FONAR CORP                   COM NEW                 344437405     117308   27092  SH       DEFINED    4         27092
FORD MTR CO DEL              COM PAR $0.01           345370860    1670550  129000  SH       DEFINED    1        129000
FORD MTR CO DEL              COM PAR $0.01           345370860     642320   49600  SH       DEFINED    1 4       49600
FORD MTR CO DEL              COM PAR $0.01           345370860     208495   16100  SH       DEFINED    1         16100<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
FORD MTR CO DEL              COM PAR $0.01           345370860     584045   45100  SH       DEFINED    1         45100
FORD MTR CO DEL              COM PAR $0.01           345370860    2233474  172469  SH       DEFINED    1        172469
FORD MTR CO DEL              COM PAR $0.01           345370860     870020   67183  SH       DEFINED    4         67183
FORD MTR CO DEL              COM PAR $0.01           345370860    1670550  129000  SH       DEFINED    1 4      129000
FORD MTR CO DEL              COM PAR $0.01           345370860     104895    8100  SH       DEFINED    4          8100
FORD MTR CO DEL              COM PAR $0.01           345370860     362613   28001  SH       DEFINED    4         28001
FORD MTR CO DEL              COM PAR $0.01           345370860     849520   65600  SH       DEFINED    4         65600
FOREST CITY ENTERPRISES INC  CL A                    345550107    3160212  195800  SH       DEFINED    1        195800
FOREST LABS INC              COM                     345838106    3931116  111300  SH       DEFINED    1        111300
FOREST LABS INC              COM                     345838106     568652   16100  SH       DEFINED    1 4       16100
FOREST LABS INC              COM                     345838106     423840   12000  SH       DEFINED    1         12000
FOREST LABS INC              COM                     345838106     561588   15900  SH       DEFINED    1         15900
FOREST LABS INC              COM                     345838106     427372   12100  SH       DEFINED    1         12100
FOREST LABS INC              COM                     345838106     183699    5201  SH       DEFINED    4          5201
FOREST LABS INC              COM                     345838106    3931116  111300  SH       DEFINED    1 4      111300
FOREST LABS INC              COM                     345838106     535592   15164  SH       DEFINED    4         15164
FOREST LABS INC              COM                     345838106      72795    2061  SH       DEFINED    4          2061
FORTINET INC                 COM                     34959E109     111618    5300  SH       DEFINED    1          5300
FORTINET INC                 COM                     34959E109     175219    8320  SH       DEFINED    1          8320
FOSSIL INC                   COM                     349882100     297920    3200  SH       DEFINED    1          3200
FOSSIL INC                   COM                     349882100      78763     846  SH       DEFINED    4           846
FOSSIL INC                   COM                     349882100      37799     406  SH       DEFINED    4           406
FRANKLIN RES INC             COM                     354613101   53191463  423162  SH       DEFINED    2        423162
FRANKLIN RES INC             COM                     354613101     155868    1240  SH       DEFINED    1          1240
FRANKLIN RES INC             COM                     354613101     930180    7400  SH       DEFINED    1          7400
FRANKLIN RES INC             COM                     354613101     353846    2815  SH       DEFINED    4          2815
FRANKLIN RES INC             COM                     354613101     101314     806  SH       DEFINED    4           806
FRANKLIN RES INC             COM                     354613101     144429    1149  SH       DEFINED    4          1149
FREEPORT-MCMORAN COPPER & GO COM                     35671D857    1661846   48592  SH       DEFINED    1         48592
FREEPORT-MCMORAN COPPER & GO COM                     35671D857     613890   17950  SH       DEFINED    4         17950
FREEPORT-MCMORAN COPPER & GO COM                     35671D857    1877922   54910  SH       DEFINED    4         54910
FREEPORT-MCMORAN COPPER & GO COM                     35671D857     250481    7324  SH       DEFINED    4          7324
FRESH DEL MONTE PRODUCE INC  ORD                     G36738105     337280   12800  SH       DEFINED    4         12800
FRONTIER COMMUNICATIONS CORP COM                     35906A108      38567    8990  SH       DEFINED    1          8990
FRONTIER COMMUNICATIONS CORP COM                     35906A108     141869   33147  SH       DEFINED    1         33147
FRONTIER COMMUNICATIONS CORP COM                     35906A108      69747   16296  SH       DEFINED    4         16296
FRONTIER COMMUNICATIONS CORP COM                     35906A108      34283    8010  SH       DEFINED    4          8010
FUSION-IO INC                COM                     36112J107     131618    5740  SH       DEFINED    1          5740
FUTUREFUEL CORPORATION       COM                     36116M106     423564   35774  SH       DEFINED    4         35774
GALLAGHER ARTHUR J & CO      COM                     363576109      22037     636  SH       DEFINED    4           636
GAMESTOP CORP NEW            CL A                    36467W109    4424855  176500  SH       DEFINED    1        176500
GAMESTOP CORP NEW            CL A                    36467W109    1890278   75400  SH       DEFINED    1 4       75400
GAMESTOP CORP NEW            CL A                    36467W109     383571   15300  SH       DEFINED    1         15300
GAMESTOP CORP NEW            CL A                    36467W109    2075796   82800  SH       DEFINED    1         82800
GAMESTOP CORP NEW            CL A                    36467W109     210756    8400  SH       DEFINED    1          8400
GAMESTOP CORP NEW            CL A                    36467W109      69198    2758  SH       DEFINED    4          2758
GAMESTOP CORP NEW            CL A                    36467W109    4428385  176500  SH       DEFINED    1 4      176500
GAMESTOP CORP NEW            CL A                    36467W109     611217   24361  SH       DEFINED    4         24361
GAMESTOP CORP NEW            CL A                    36467W109     592124   23600  SH       DEFINED    4         23600
GAMESTOP CORP NEW            CL A                    36467W109      25868    1031  SH       DEFINED    4          1031<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
GAMESTOP CORP NEW            CL A                    36467W109     667394   26600  SH       DEFINED    4         26600
GANNETT INC                  COM                     364730101     153085    8500  SH       DEFINED    4          8500
GAP INC DEL                  COM                     364760108    2154959   69470  SH       DEFINED    1         69470
GAP INC DEL                  COM                     364760108     752452   24257  SH       DEFINED    1 4       24257
GAP INC DEL                  COM                     364760108     235752    7600  SH       DEFINED    1          7600
GAP INC DEL                  COM                     364760108     943473   30415  SH       DEFINED    1         30415
GAP INC DEL                  COM                     364760108     388000   12500  SH       DEFINED    1         12500
GAP INC DEL                  COM                     364760108     164636    5304  SH       DEFINED    4          5304
GAP INC DEL                  COM                     364760108    2156349   69470  SH       DEFINED    1 4       69470
GAP INC DEL                  COM                     364760108     682880   22000  SH       DEFINED    4         22000
GAP INC DEL                  COM                     364760108     362889   11691  SH       DEFINED    4         11691
GAP INC DEL                  COM                     364760108      76141    2453  SH       DEFINED    4          2453
GARMIN LTD                   SHS                     H2906T109      98580    2415  SH       DEFINED    4          2415
GARMIN LTD                   SHS                     H2906T109      48900    1200  SH       DEFINED    4          1200
GARMIN LTD                   SHS                     H2906T109      36553     897  SH       DEFINED    4           897
GENERAL DYNAMICS CORP        COM                     369550108    1032123   14900  SH       DEFINED    1         14900
GENERAL DYNAMICS CORP        COM                     369550108     390891    5643  SH       DEFINED    4          5643
GENERAL DYNAMICS CORP        COM                     369550108    5651393   81585  SH       DEFINED    4         81585
GENERAL DYNAMICS CORP        COM                     369550108     158559    2289  SH       DEFINED    4          2289
GENERAL ELECTRIC CO          COM                     369604103    3917091  186617  SH       DEFINED    1        186617
GENERAL ELECTRIC CO          COM                     369604103    2720623  129677  SH       DEFINED    1        129677
GENERAL ELECTRIC CO          COM                     369604103    1103128   52580  SH       DEFINED    1 4       52580
GENERAL ELECTRIC CO          COM                     369604103     295042   14063  SH       DEFINED    1         14063
GENERAL ELECTRIC CO          COM                     369604103    1217029   58009  SH       DEFINED    1         58009
GENERAL ELECTRIC CO          COM                     369604103   10917361  520122  SH       DEFINED    1        520122
GENERAL ELECTRIC CO          COM                     369604103    4313088  205483  SH       DEFINED    4        205483
GENERAL ELECTRIC CO          COM                     369604103    2721920  129677  SH       DEFINED    1 4      129677
GENERAL ELECTRIC CO          COM                     369604103    6712602  319800  SH       DEFINED    3 4      319800
GENERAL ELECTRIC CO          COM                     369604103     813237   38744  SH       DEFINED    4         38744
GENERAL ELECTRIC CO          COM                     369604103    1719144   81903  SH       DEFINED    4         81903
GENERAL GROWTH PPTYS INC NEW COM                     370023103     148950    7500  SH       DEFINED    1 4        7500
GENERAL GROWTH PPTYS INC NEW COM                     370023103      55608    2800  SH       DEFINED    1          2800
GENERAL GROWTH PPTYS INC NEW COM                     370023103     150936    7600  SH       DEFINED    1          7600
GENERAL GROWTH PPTYS INC NEW COM                     370023103     353330   17800  SH       DEFINED    1         17800
GENERAL GROWTH PPTYS INC NEW COM                     370023103    2761115  139099  SH       DEFINED    4        139099
GENERAL GROWTH PPTYS INC NEW COM                     370023103    4075205  205300  SH       DEFINED    4        205300
GENERAL GROWTH PPTYS INC NEW COM                     370023103      45655    2300  SH       DEFINED    4          2300
GENERAL GROWTH PPTYS INC NEW COM                     370023103      64910    3270  SH       DEFINED    4          3270
GENERAL GROWTH PPTYS INC NEW COM                     370023103    2310540  116400  SH       DEFINED    4        116400
GENERAL MLS INC              COM                     370334104     155174    3840  SH       DEFINED    1          3840
GENERAL MLS INC              COM                     370334104    1236546   30600  SH       DEFINED    1         30600
GENERAL MLS INC              COM                     370334104     509772   12615  SH       DEFINED    4         12615
GENERAL MLS INC              COM                     370334104     208031    5148  SH       DEFINED    4          5148
GENERAL MTRS CO              COM                     37045V100     133437    4630  SH       DEFINED    1          4630
GENERAL MTRS CO              COM                     37045V100    1086891   37700  SH       DEFINED    1         37700
GENERAL MTRS CO              COM                     37045V100     416824   14458  SH       DEFINED    4         14458
GENERAL MTRS CO              COM                     37045V100    3902141  135350  SH       DEFINED    4        135350
GENERAL MTRS CO              COM                     37045V100     174422    6050  SH       DEFINED    4          6050
GENUINE PARTS CO             COM                     372460105     483208    7600  SH       DEFINED    1          7600
GENUINE PARTS CO             COM                     372460105     212993    3350  SH       DEFINED    4          3350<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
GENUINE PARTS CO             COM                     372460105      76360    1201  SH       DEFINED    4          1201
GENWORTH FINL INC            COM CL A                37247D106    1064167  141700  SH       DEFINED    4        141700
GENWORTH FINL INC            COM CL A                37247D106     211031   28100  SH       DEFINED    4         28100
GERDAU S A                   SPON ADR REP            373737105    6008026  668301  SH       DEFINED    2        668301
GIANT INTERACTIVE GROUP INC  ADR                     374511103     785992  145285  SH       DEFINED    4        145285
GILEAD SCIENCES INC          COM                     375558103     192544    2620  SH       DEFINED    1          2620
GILEAD SCIENCES INC          COM                     375558103    2739685   37300  SH       DEFINED    1         37300
GILEAD SCIENCES INC          COM                     375558103    1100281   14980  SH       DEFINED    4         14980
GILEAD SCIENCES INC          COM                     375558103    3187730   43400  SH       DEFINED    4         43400
GILEAD SCIENCES INC          COM                     375558103     432327    5886  SH       DEFINED    4          5886
GOLDMAN SACHS GROUP INC      COM                     38141G104     186325    1460  SH       DEFINED    1          1460
GOLDMAN SACHS GROUP INC      COM                     38141G104    1465716   11485  SH       DEFINED    1         11485
GOLDMAN SACHS GROUP INC      COM                     38141G104     608237    4766  SH       DEFINED    1 4        4766
GOLDMAN SACHS GROUP INC      COM                     38141G104     124685     977  SH       DEFINED    1           977
GOLDMAN SACHS GROUP INC      COM                     38141G104     689148    5400  SH       DEFINED    1          5400
GOLDMAN SACHS GROUP INC      COM                     38141G104    2805044   21990  SH       DEFINED    1         21990
GOLDMAN SACHS GROUP INC      COM                     38141G104    1183502    9278  SH       DEFINED    4          9278
GOLDMAN SACHS GROUP INC      COM                     38141G104    1465027   11485  SH       DEFINED    1 4       11485
GOLDMAN SACHS GROUP INC      COM                     38141G104    5659455   44367  SH       DEFINED    3 4       44367
GOLDMAN SACHS GROUP INC      COM                     38141G104    5710989   44771  SH       DEFINED    4         44771
GOLDMAN SACHS GROUP INC      COM                     38141G104     165828    1300  SH       DEFINED    4          1300
GOLDMAN SACHS GROUP INC      COM                     38141G104    1920416   15055  SH       DEFINED    3 4       15055
GOLDMAN SACHS GROUP INC      COM                     38141G104     449266    3522  SH       DEFINED    4          3522
GOLDMAN SACHS GROUP INC      COM                     38141G104     293388    2300  SH       DEFINED    4          2300
GOODYEAR TIRE & RUBR CO      COM                     382550101     225103   16300  SH       DEFINED    1         16300
GOODYEAR TIRE & RUBR CO      COM                     382550101      91767    6645  SH       DEFINED    4          6645
GOODYEAR TIRE & RUBR CO      COM                     382550101      26267    1902  SH       DEFINED    4          1902
GOODYEAR TIRE & RUBR CO      COM                     382550101     348012   25200  SH       DEFINED    4         25200
GOOGLE INC                   CL A                    38259P508   53558569   75714  SH       DEFINED    2         75714
GOOGLE INC                   CL A                    38259P508     524852     740  SH       DEFINED    1           740
GOOGLE INC                   CL A                    38259P508    7240126   10208  SH       DEFINED    1         10208
GOOGLE INC                   CL A                    38259P508    2484538    3503  SH       DEFINED    1 4        3503
GOOGLE INC                   CL A                    38259P508    2319280    3270  SH       DEFINED    1          3270
GOOGLE INC                   CL A                    38259P508     731247    1031  SH       DEFINED    1          1031
GOOGLE INC                   CL A                    38259P508    2962579    4177  SH       DEFINED    1          4177
GOOGLE INC                   CL A                    38259P508    9044468   12750  SH       DEFINED    1         12750
GOOGLE INC                   CL A                    38259P508    3568131    5030  SH       DEFINED    4          5030
GOOGLE INC                   CL A                    38259P508    7220935   10208  SH       DEFINED    1 4       10208
GOOGLE INC                   CL A                    38259P508    2865855    4040  SH       DEFINED    3 4        4040
GOOGLE INC                   CL A                    38259P508   17934913   25354  SH       DEFINED    3 4       25354
GOOGLE INC                   CL A                    38259P508     739164    1042  SH       DEFINED    4          1042
GOOGLE INC                   CL A                    38259P508    1443568    2035  SH       DEFINED    4          2035
GORDMANS STORES INC          COM                     38269P100     185287   12336  SH       DEFINED    4         12336
GRAINGER W W INC             COM                     384802104     139622     690  SH       DEFINED    1           690
GRAINGER W W INC             COM                     384802104      72846     360  SH       DEFINED    1           360
GRAINGER W W INC             COM                     384802104     586873    2900  SH       DEFINED    1          2900
GRAINGER W W INC             COM                     384802104     245880    1215  SH       DEFINED    4          1215
GRAINGER W W INC             COM                     384802104      91876     454  SH       DEFINED    4           454
GRAND CANYON ED INC          COM                     38526M106     523381   22300  SH       DEFINED    4         22300
GREAT NORTHN IRON ORE PPTYS  CTFS BEN INT            391064102     343594    5113  SH       DEFINED    4          5113<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
GREAT SOUTHN BANCORP INC     COM                     390905107      68715    2700  SH       DEFINED    4          2700
GREEN MTN COFFEE ROASTERS IN COM                     393122106     314336    7600  SH       DEFINED    1          7600
GREEN MTN COFFEE ROASTERS IN COM                     393122106     108446    2622  SH       DEFINED    4          2622
GREEN MTN COFFEE ROASTERS IN COM                     393122106      41939    1014  SH       DEFINED    4          1014
GRUPO TELEVISA SA            SPON ADR REP ORD        40049J206   16375832  616096  SH       DEFINED    2        616096
GT ADVANCED TECHNOLOGIES INC COM                     36191U106     282935   93687  SH       DEFINED    4         93687
GUESS INC                    COM                     401617105     113528    4630  SH       DEFINED    1          4630
GUESS INC                    COM                     401617105     988913   40298  SH       DEFINED    4         40298
GUIDEWIRE SOFTWARE INC       COM                     40171V100     160731    5410  SH       DEFINED    1          5410
GYRODYNE CO AMER INC         COM                     403820103     396330    5500  SH       DEFINED    4          5500
HALLIBURTON CO               COM                     406216101     568916   16400  SH       DEFINED    1         16400
HALLIBURTON CO               COM                     406216101    1623492   46800  SH       DEFINED    1         46800
HALLIBURTON CO               COM                     406216101     636978   18362  SH       DEFINED    4         18362
HALLIBURTON CO               COM                     406216101      55886    1611  SH       DEFINED    4          1611
HALLIBURTON CO               COM                     406216101     254278    7330  SH       DEFINED    4          7330
HARLEY DAVIDSON INC          COM                     412822108     415140    8500  SH       DEFINED    1          8500
HARLEY DAVIDSON INC          COM                     412822108     230916    4728  SH       DEFINED    4          4728
HARLEY DAVIDSON INC          COM                     412822108    1106976   22670  SH       DEFINED    3 4       22670
HARLEY DAVIDSON INC          COM                     412822108     376068    7700  SH       DEFINED    3 4        7700
HARLEY DAVIDSON INC          COM                     412822108      87668    1795  SH       DEFINED    4          1795
HARRIS CORP DEL              COM                     413875105     465120    9500  SH       DEFINED    1          9500
HARRIS CORP DEL              COM                     413875105      48960    1000  SH       DEFINED    1          1000
HARRIS CORP DEL              COM                     413875105     137088    2800  SH       DEFINED    1          2800
HARRIS CORP DEL              COM                     413875105     121764    2487  SH       DEFINED    4          2487
HARRIS CORP DEL              COM                     413875105     465120    9500  SH       DEFINED    1 4        9500
HARRIS CORP DEL              COM                     413875105    1154673   23584  SH       DEFINED    4         23584
HARRIS CORP DEL              COM                     413875105      42889     876  SH       DEFINED    4           876
HARRIS CORP DEL              COM                     413875105    1037952   21200  SH       DEFINED    4         21200
HARTFORD FINL SVCS GROUP INC COM                     416515104     403920   18000  SH       DEFINED    1         18000
HARTFORD FINL SVCS GROUP INC COM                     416515104     158763    7075  SH       DEFINED    4          7075
HARTFORD FINL SVCS GROUP INC COM                     416515104     511632   22800  SH       DEFINED    4         22800
HARTFORD FINL SVCS GROUP INC COM                     416515104     159324    7100  SH       DEFINED    4          7100
HARTFORD FINL SVCS GROUP INC COM                     416515104      72930    3250  SH       DEFINED    4          3250
HARTFORD FINL SVCS GROUP INC COM                     416515104     547536   24400  SH       DEFINED    4         24400
HASBRO INC                   COM                     418056107     262070    7300  SH       DEFINED    1          7300
HASBRO INC                   COM                     418056107      91114    2538  SH       DEFINED    4          2538
HASBRO INC                   COM                     418056107      32310     900  SH       DEFINED    4           900
HAWAIIAN HOLDINGS INC        COM                     419879101     465195   70806  SH       DEFINED    4         70806
HAYNES INTERNATIONAL INC     COM NEW                 420877201     414960    8000  SH       DEFINED    4          8000
HCA HOLDINGS INC             COM                     40412C101     181020    6000  SH       DEFINED    1          6000
HCA HOLDINGS INC             COM                     40412C101      88549    2935  SH       DEFINED    4          2935
HCA HOLDINGS INC             COM                     40412C101      46039    1526  SH       DEFINED    4          1526
HCC INS HLDGS INC            COM                     404132102     185566    4987  SH       DEFINED    4          4987
HCP INC                      COM                     40414L109     890058   19709  SH       DEFINED    1         19709
HCP INC                      COM                     40414L109     228419    5058  SH       DEFINED    1 4        5058
HCP INC                      COM                     40414L109     117777    2608  SH       DEFINED    1          2608
HCP INC                      COM                     40414L109     366880    8124  SH       DEFINED    1          8124
HCP INC                      COM                     40414L109   11633216  257600  SH       DEFINED    1        257600
HCP INC                      COM                     40414L109     944262   20900  SH       DEFINED    1         20900
HCP INC                      COM                     40414L109     823180   18220  SH       DEFINED    4         18220<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
HCP INC                      COM                     40414L109     890058   19709  SH       DEFINED    1 4       19709
HCP INC                      COM                     40414L109      90360    2000  SH       DEFINED    4          2000
HCP INC                      COM                     40414L109     160299    3548  SH       DEFINED    4          3548
HDFC BANK LTD                ADR REPS 3 SHS          40415F101   28018536  688078  SH       DEFINED    2        688078
HDFC BANK LTD                ADR REPS 3 SHS          40415F101     562669   13818  SH       DEFINED    1         13818
HDFC BANK LTD                ADR REPS 3 SHS          40415F101    3664800   90000  SH       DEFINED    3 4       90000
HEALTH CARE REIT INC         COM                     42217K106     245160    4000  SH       DEFINED    1 4        4000
HEALTH CARE REIT INC         COM                     42217K106     269676    4400  SH       DEFINED    1          4400
HEALTH CARE REIT INC         COM                     42217K106    2862243   46700  SH       DEFINED    1         46700
HEALTH CARE REIT INC         COM                     42217K106     655803   10700  SH       DEFINED    1         10700
HEALTH CARE REIT INC         COM                     42217K106    2449210   39961  SH       DEFINED    4         39961
HEALTH CARE REIT INC         COM                     42217K106    7618347  124300  SH       DEFINED    4        124300
HEALTH CARE REIT INC         COM                     42217K106      49032     800  SH       DEFINED    4           800
HEALTH CARE REIT INC         COM                     42217K106     122886    2005  SH       DEFINED    4          2005
HEALTH CARE REIT INC         COM                     42217K106    3144177   51300  SH       DEFINED    4         51300
HEALTHCARE SVCS GRP INC      COM                     421906108      23648    1018  SH       DEFINED    4          1018
HEINZ H J CO                 COM                     423074103     346080    6000  SH       DEFINED    1          6000
HEINZ H J CO                 COM                     423074103     859432   14900  SH       DEFINED    1         14900
HEINZ H J CO                 COM                     423074103     367710    6375  SH       DEFINED    4          6375
HEINZ H J CO                 COM                     423074103     142412    2469  SH       DEFINED    4          2469
HELMERICH & PAYNE INC        COM                     423452101     190434    3400  SH       DEFINED    1          3400
HELMERICH & PAYNE INC        COM                     423452101      98522    1759  SH       DEFINED    4          1759
HELMERICH & PAYNE INC        COM                     423452101    5131804   91623  SH       DEFINED    3 4       91623
HELMERICH & PAYNE INC        COM                     423452101     134424    2400  SH       DEFINED    4          2400
HELMERICH & PAYNE INC        COM                     423452101      47721     852  SH       DEFINED    4           852
HENRY JACK & ASSOC INC       COM                     426281101      19630     500  SH       DEFINED    4           500
HERBALIFE LTD                COM USD SHS             G4412G101     240462    7300  SH       DEFINED    1          7300
HERBALIFE LTD                COM USD SHS             G4412G101      78957    2397  SH       DEFINED    4          2397
HERBALIFE LTD                COM USD SHS             G4412G101          0       0  SH       DEFINED    3 4           0
HERBALIFE LTD                COM USD SHS             G4412G101    2481206   75325  SH       DEFINED    4         75325
HERBALIFE LTD                COM USD SHS             G4412G101      29745     903  SH       DEFINED    4           903
HERSHEY CO                   COM                     427866108     487485    6750  SH       DEFINED    1          6750
HERSHEY CO                   COM                     427866108     205899    2851  SH       DEFINED    4          2851
HERSHEY CO                   COM                     427866108      91647    1269  SH       DEFINED    4          1269
HERTZ GLOBAL HOLDINGS INC    COM                     42805T105     271709   16700  SH       DEFINED    1         16700
HERTZ GLOBAL HOLDINGS INC    COM                     42805T105      57449    3531  SH       DEFINED    4          3531
HERTZ GLOBAL HOLDINGS INC    COM                     42805T105      32914    2023  SH       DEFINED    4          2023
HESS CORP                    COM                     42809H107     889728   16800  SH       DEFINED    1         16800
HESS CORP                    COM                     42809H107     294881    5568  SH       DEFINED    4          5568
HESS CORP                    COM                     42809H107    3513896   66350  SH       DEFINED    4         66350
HESS CORP                    COM                     42809H107     125144    2363  SH       DEFINED    4          2363
HEWLETT PACKARD CO           COM                     428236103     491625   34500  SH       DEFINED    1         34500
HEWLETT PACKARD CO           COM                     428236103     173870   12210  SH       DEFINED    1         12210
HEWLETT PACKARD CO           COM                     428236103     699184   49100  SH       DEFINED    1         49100
HEWLETT PACKARD CO           COM                     428236103    1296750   91000  SH       DEFINED    1         91000
HEWLETT PACKARD CO           COM                     428236103     559241   39245  SH       DEFINED    4         39245
HEWLETT PACKARD CO           COM                     428236103    1864043  130810  SH       DEFINED    4        130810
HEWLETT PACKARD CO           COM                     428236103     218738   15350  SH       DEFINED    4         15350
HEWLETT PACKARD CO           COM                     428236103     579975   40700  SH       DEFINED    4         40700
HHGREGG INC                  COM                     42833L108     231035   32911  SH       DEFINED    4         32911<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
HILL ROM HLDGS INC           COM                     431475102      23285     817  SH       DEFINED    4           817
HI-TECH PHARMACAL INC        COM                     42840B101     777046   22214  SH       DEFINED    4         22214
HOLLYFRONTIER CORP           COM                     436106108     414295    8900  SH       DEFINED    1          8900
HOLLYFRONTIER CORP           COM                     436106108     179683    3860  SH       DEFINED    4          3860
HOLLYFRONTIER CORP           COM                     436106108    3559446   76465  SH       DEFINED    4         76465
HOLLYFRONTIER CORP           COM                     436106108      65542    1408  SH       DEFINED    4          1408
HOLOGIC INC                  COM                     436440101     103675    5176  SH       DEFINED    1          5176
HOLOGIC INC                  COM                     436440101      80881    4038  SH       DEFINED    4          4038
HOLOGIC INC                  COM                     436440101      42323    2113  SH       DEFINED    4          2113
HOME DEPOT INC               COM                     437076102    4666583   75450  SH       DEFINED    1         75450
HOME DEPOT INC               COM                     437076102    1865458   30161  SH       DEFINED    4         30161
HOME DEPOT INC               COM                     437076102     416436    6733  SH       DEFINED    4          6733
HOME DEPOT INC               COM                     437076102     722037   11674  SH       DEFINED    4         11674
HOMEOWNERS CHOICE INC        COM                     43741E103     524137   25211  SH       DEFINED    4         25211
HONEYWELL INTL INC           COM                     438516106     286295    4510  SH       DEFINED    1          4510
HONEYWELL INTL INC           COM                     438516106    2303961   36300  SH       DEFINED    1         36300
HONEYWELL INTL INC           COM                     438516106     924504   14566  SH       DEFINED    4         14566
HONEYWELL INTL INC           COM                     438516106   11696125  184278  SH       DEFINED    3 4      184278
HONEYWELL INTL INC           COM                     438516106    3998293   62995  SH       DEFINED    3 4       62995
HONEYWELL INTL INC           COM                     438516106     365143    5753  SH       DEFINED    4          5753
HORACE MANN EDUCATORS CORP N COM                     440327104    1727139   86530  SH       DEFINED    4         86530
HORACE MANN EDUCATORS CORP N COM                     440327104     451096   22600  SH       DEFINED    4         22600
HORMEL FOODS CORP            COM                     440452100     268406    8600  SH       DEFINED    1          8600
HORMEL FOODS CORP            COM                     440452100     101620    3256  SH       DEFINED    4          3256
HORMEL FOODS CORP            COM                     440452100    1647888   52800  SH       DEFINED    4         52800
HORMEL FOODS CORP            COM                     440452100      34518    1106  SH       DEFINED    4          1106
HOSPIRA INC                  COM                     441060100     172132    5510  SH       DEFINED    1          5510
HOSPIRA INC                  COM                     441060100     111496    3569  SH       DEFINED    4          3569
HOSPIRA INC                  COM                     441060100      39300    1258  SH       DEFINED    4          1258
HOSPITALITY PPTYS TR         COM SH BEN INT          44106M102      44662    1907  SH       DEFINED    4          1907
HOST HOTELS & RESORTS INC    COM                     44107P104     412685   26336  SH       DEFINED    1         26336
HOST HOTELS & RESORTS INC    COM                     44107P104     164253   10482  SH       DEFINED    1 4       10482
HOST HOTELS & RESORTS INC    COM                     44107P104      55472    3540  SH       DEFINED    1          3540
HOST HOTELS & RESORTS INC    COM                     44107P104     146906    9375  SH       DEFINED    1          9375
HOST HOTELS & RESORTS INC    COM                     44107P104    7786423  496900  SH       DEFINED    1        496900
HOST HOTELS & RESORTS INC    COM                     44107P104     511845   32664  SH       DEFINED    1         32664
HOST HOTELS & RESORTS INC    COM                     44107P104    3430163  218900  SH       DEFINED    4        218900
HOST HOTELS & RESORTS INC    COM                     44107P104     412685   26336  SH       DEFINED    1 4       26336
HOST HOTELS & RESORTS INC    COM                     44107P104      54845    3500  SH       DEFINED    4          3500
HOST HOTELS & RESORTS INC    COM                     44107P104      88896    5673  SH       DEFINED    4          5673
HUBBELL INC                  CL B                    443510201    3139773   37100  SH       DEFINED    4         37100
HUDSON CITY BANCORP          COM                     443683107      86777   10700  SH       DEFINED    1         10700
HUDSON CITY BANCORP          COM                     443683107     228453   28100  SH       DEFINED    1         28100
HUDSON CITY BANCORP          COM                     443683107      65699    8081  SH       DEFINED    4          8081
HUDSON CITY BANCORP          COM                     443683107      35016    4307  SH       DEFINED    4          4307
HUMANA INC                   COM                     444859102     221744    3231  SH       DEFINED    1          3231
HUMANA INC                   COM                     444859102    3411683   49704  SH       DEFINED    1         49704
HUMANA INC                   COM                     444859102     317048    4619  SH       DEFINED    1 4        4619
HUMANA INC                   COM                     444859102     395504    5762  SH       DEFINED    1          5762
HUMANA INC                   COM                     444859102     339219    4942  SH       DEFINED    1          4942<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
HUMANA INC                   COM                     444859102     432369    6300  SH       DEFINED    1          6300
HUMANA INC                   COM                     444859102     229773    3348  SH       DEFINED    4          3348
HUMANA INC                   COM                     444859102    3411186   49704  SH       DEFINED    1 4       49704
HUMANA INC                   COM                     444859102    3015122   43933  SH       DEFINED    4         43933
HUMANA INC                   COM                     444859102       6245      91  SH       DEFINED    4            91
HUMANA INC                   COM                     444859102      86062    1254  SH       DEFINED    4          1254
HUNT J B TRANS SVCS INC      COM                     445658107     352289    5900  SH       DEFINED    1          5900
HUNT J B TRANS SVCS INC      COM                     445658107     109628    1836  SH       DEFINED    4          1836
HUNT J B TRANS SVCS INC      COM                     445658107      43767     733  SH       DEFINED    4           733
HUNTINGTON BANCSHARES INC    COM                     446150104    1165747  182433  SH       DEFINED    4        182433
HUNTINGTON BANCSHARES INC    COM                     446150104     541872   84800  SH       DEFINED    4         84800
HYATT HOTELS CORP            COM CL A                448579102    6055490  157000  SH       DEFINED    3 4      157000
HYSTER YALE MATLS HANDLING I CL A            ADDED   449172105       8491     174  SH       DEFINED    4           174
ICICI BK LTD                 ADR                     45104G104    7066957  162049  SH       DEFINED    2        162049
ICICI BK LTD                 ADR                     45104G104     614290   14086  SH       DEFINED    1         14086
ICICI BK LTD                 ADR                     45104G104    3467954   79522  SH       DEFINED    3 4       79522
ICICI BK LTD                 ADR                     45104G104    1175508   26955  SH       DEFINED    3 4       26955
ICU MED INC                  COM                     44930G107      23275     382  SH       DEFINED    4           382
IHS INC                      CL A                    451734107     192000    2000  SH       DEFINED    1          2000
IHS INC                      CL A                    451734107     120384    1254  SH       DEFINED    4          1254
IHS INC                      CL A                    451734107      41280     430  SH       DEFINED    4           430
ILLINOIS TOOL WKS INC        COM                     452308109    1301334   21400  SH       DEFINED    1         21400
ILLINOIS TOOL WKS INC        COM                     452308109     493595    8117  SH       DEFINED    4          8117
ILLINOIS TOOL WKS INC        COM                     452308109     200126    3291  SH       DEFINED    4          3291
ILLUMINA INC                 COM                     452327109     233478    4200  SH       DEFINED    1          4200
ILLUMINA INC                 COM                     452327109     132082    2376  SH       DEFINED    4          2376
ILLUMINA INC                 COM                     452327109      51254     922  SH       DEFINED    4           922
INFOSYS LTD                  SPONSORED ADR           456788108    4804519  113582  SH       DEFINED    3 4      113582
INGERSOLL-RAND PLC           SHS                     G47791101     230208    4800  SH       DEFINED    1          4800
INGERSOLL-RAND PLC           SHS                     G47791101    4263644   88900  SH       DEFINED    1         88900
INGERSOLL-RAND PLC           SHS                     G47791101    1635436   34100  SH       DEFINED    1 4       34100
INGERSOLL-RAND PLC           SHS                     G47791101     537152   11200  SH       DEFINED    1         11200
INGERSOLL-RAND PLC           SHS                     G47791101    1764928   36800  SH       DEFINED    1         36800
INGERSOLL-RAND PLC           SHS                     G47791101     691295   14414  SH       DEFINED    1         14414
INGERSOLL-RAND PLC           SHS                     G47791101     247474    5160  SH       DEFINED    4          5160
INGERSOLL-RAND PLC           SHS                     G47791101    4263644   88900  SH       DEFINED    1 4       88900
INGERSOLL-RAND PLC           SHS                     G47791101     417252    8700  SH       DEFINED    4          8700
INGERSOLL-RAND PLC           SHS                     G47791101     119660    2495  SH       DEFINED    4          2495
INGLES MKTS INC              CL A                    457030104       5195     301  SH       DEFINED    4           301
INGRAM MICRO INC             CL A                    457153104      31877    1884  SH       DEFINED    4          1884
INGRAM MICRO INC             CL A                    457153104    3409380  201500  SH       DEFINED    4        201500
INGRAM MICRO INC             CL A                    457153104     627732   37100  SH       DEFINED    4         37100
INGREDION INC                COM                     457187102     747388   11600  SH       DEFINED    4         11600
INTEGRATED SILICON SOLUTION  COM                     45812P107     292059   32451  SH       DEFINED    4         32451
INTEGRYS ENERGY GROUP INC    COM                     45822P105     261100    5000  SH       DEFINED    1          5000
INTEGRYS ENERGY GROUP INC    COM                     45822P105      91437    1751  SH       DEFINED    4          1751
INTEGRYS ENERGY GROUP INC    COM                     45822P105      33003     632  SH       DEFINED    4           632
INTEL CORP                   COM                     458140100    1824724   88450  SH       DEFINED    1         88450
INTEL CORP                   COM                     458140100    1663335   80627  SH       DEFINED    1         80627
INTEL CORP                   COM                     458140100     131516    6375  SH       DEFINED    1          6375<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
INTEL CORP                   COM                     458140100    5126555  248500  SH       DEFINED    1        248500
INTEL CORP                   COM                     458140100    2007815   97325  SH       DEFINED    4         97325
INTEL CORP                   COM                     458140100    1662529   80627  SH       DEFINED    1 4       80627
INTEL CORP                   COM                     458140100     474490   23000  SH       DEFINED    3 4       23000
INTEL CORP                   COM                     458140100    9277620  449715  SH       DEFINED    4        449715
INTEL CORP                   COM                     458140100     802218   38886  SH       DEFINED    4         38886
INTEL CORP                   COM                     458140100    1842259   89300  SH       DEFINED    4         89300
INTERCONTINENTALEXCHANGE INC COM                     45865V100     458097    3700  SH       DEFINED    1          3700
INTERCONTINENTALEXCHANGE INC COM                     45865V100     168382    1360  SH       DEFINED    4          1360
INTERCONTINENTALEXCHANGE INC COM                     45865V100      69705     563  SH       DEFINED    4           563
INTERDIGITAL INC             COM                     45867G101     563070   13700  SH       DEFINED    4         13700
INTERNATIONAL BANCSHARES COR COM                     459044103     110105    6100  SH       DEFINED    4          6100
INTERNATIONAL BUSINESS MACHS COM                     459200101    5577752   29116  SH       DEFINED    1         29116
INTERNATIONAL BUSINESS MACHS COM                     459200101    1565702    8173  SH       DEFINED    1 4        8173
INTERNATIONAL BUSINESS MACHS COM                     459200101     216474    1130  SH       DEFINED    1          1130
INTERNATIONAL BUSINESS MACHS COM                     459200101     527584    2754  SH       DEFINED    1          2754
INTERNATIONAL BUSINESS MACHS COM                     459200101    1767233    9225  SH       DEFINED    1          9225
INTERNATIONAL BUSINESS MACHS COM                     459200101   10458630   54600  SH       DEFINED    1         54600
INTERNATIONAL BUSINESS MACHS COM                     459200101    4094956   21378  SH       DEFINED    4         21378
INTERNATIONAL BUSINESS MACHS COM                     459200101    5577170   29116  SH       DEFINED    1 4       29116
INTERNATIONAL BUSINESS MACHS COM                     459200101    4348185   22700  SH       DEFINED    3 4       22700
INTERNATIONAL BUSINESS MACHS COM                     459200101    4214100   22000  SH       DEFINED    4         22000
INTERNATIONAL BUSINESS MACHS COM                     459200101     423900    2213  SH       DEFINED    4          2213
INTERNATIONAL BUSINESS MACHS COM                     459200101    1612085    8416  SH       DEFINED    4          8416
INTERNATIONAL FLAVORS^FRAGRA COM                     459506101     199620    3000  SH       DEFINED    1          3000
INTERNATIONAL FLAVORS^FRAGRA COM                     459506101     106464    1600  SH       DEFINED    1          1600
INTERNATIONAL FLAVORS^FRAGRA COM                     459506101     110124    1655  SH       DEFINED    4          1655
INTERNATIONAL FLAVORS^FRAGRA COM                     459506101    5323200   80000  SH       DEFINED    3 4       80000
INTERNATIONAL FLAVORS^FRAGRA COM                     459506101    1819869   27350  SH       DEFINED    3 4       27350
INTERNATIONAL FLAVORS^FRAGRA COM                     459506101      42586     640  SH       DEFINED    4           640
INTERNATIONAL GAME TECHNOLOG COM                     459902102     260501   18384  SH       DEFINED    1         18384
INTERNATIONAL GAME TECHNOLOG COM                     459902102      91637    6467  SH       DEFINED    4          6467
INTERNATIONAL GAME TECHNOLOG COM                     459902102      26640    1880  SH       DEFINED    4          1880
INTERPUBLIC GROUP COS INC    COM                     460690100     305254   27700  SH       DEFINED    1         27700
INTERPUBLIC GROUP COS INC    COM                     460690100     109186    9908  SH       DEFINED    4          9908
INTERPUBLIC GROUP COS INC    COM                     460690100      35859    3254  SH       DEFINED    4          3254
INTERSECTIONS INC            COM                     460981301     266748   28138  SH       DEFINED    4         28138
INTL PAPER CO                COM                     460146103    1711836   42957  SH       DEFINED    1         42957
INTL PAPER CO                COM                     460146103     686576   17229  SH       DEFINED    1         17229
INTL PAPER CO                COM                     460146103     908312   22799  SH       DEFINED    1         22799
INTL PAPER CO                COM                     460146103     326608    8198  SH       DEFINED    4          8198
INTL PAPER CO                COM                     460146103    1711407   42957  SH       DEFINED    1 4       42957
INTL PAPER CO                COM                     460146103      83664    2100  SH       DEFINED    4          2100
INTL PAPER CO                COM                     460146103     127090    3190  SH       DEFINED    4          3190
INTUIT                       COM                     461202103      98134    1650  SH       DEFINED    2          1650
INTUIT                       COM                     461202103     761600   12800  SH       DEFINED    1         12800
INTUIT                       COM                     461202103     302974    5092  SH       DEFINED    4          5092
INTUIT                       COM                     461202103     129353    2174  SH       DEFINED    4          2174
INTUITIVE SURGICAL INC       COM NEW                 46120E602     882666    1800  SH       DEFINED    1          1800
INTUITIVE SURGICAL INC       COM NEW                 46120E602     359441     733  SH       DEFINED    4           733<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
INTUITIVE SURGICAL INC       COM NEW                 46120E602     152015     310  SH       DEFINED    4           310
INVESCO LTD                  SHS                     G491BT108     599840   23000  SH       DEFINED    1         23000
INVESCO LTD                  SHS                     G491BT108     328608   12600  SH       DEFINED    1 4       12600
INVESCO LTD                  SHS                     G491BT108      70416    2700  SH       DEFINED    1          2700
INVESCO LTD                  SHS                     G491BT108     349472   13400  SH       DEFINED    1         13400
INVESCO LTD                  SHS                     G491BT108     621594   23825  SH       DEFINED    1         23825
INVESCO LTD                  SHS                     G491BT108     133552    5113  SH       DEFINED    4          5113
INVESCO LTD                  SHS                     G491BT108      84453    3237  SH       DEFINED    4          3237
INVESCO LTD                  SHS                     G491BT108     600070   23000  SH       DEFINED    1 4       23000
INVESCO LTD                  SHS                     G491BT108     161758    6200  SH       DEFINED    4          6200
INVESCO LTD                  SHS                     G491BT108      92176    3533  SH       DEFINED    4          3533
IRON MTN INC                 COM                     462846106     268769    8656  SH       DEFINED    1          8656
IRON MTN INC                 COM                     462846106      95479    3075  SH       DEFINED    4          3075
IRON MTN INC                 COM                     462846106      38471    1239  SH       DEFINED    4          1239
ISHARES INC                  MSCI S KOREA            464286772      60121     949  SH       DEFINED    2           949
ISHARES TR                   MSCI EAFE INDEX         464287465    8617588  151558  SH       DEFINED    2        151558
ISHARES TR                   MSCI EAFE INDEX         464287465     308533    5430  SH       DEFINED    4          5430
ISHARES TR                   MSCI ACJPN IDX          464288182    1613936   16000  SH       DEFINED    4         16000
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD        465562106    3546142  215440  SH       DEFINED    3 4      215440
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD        465562106    1209975   73510  SH       DEFINED    3 4       73510
ITT EDUCATIONAL SERVICES INC COM                     45068B109     290704   16794  SH       DEFINED    4         16794
IXYS CORP                    COM                     46600W106       4607     504  SH       DEFINED    4           504
J2 GLOBAL INC                COM                     48123V102    1626359   53149  SH       DEFINED    4         53149
JACOBS ENGR GROUP INC DEL    COM                     469814107     161766    3800  SH       DEFINED    1          3800
JACOBS ENGR GROUP INC DEL    COM                     469814107     111917    2629  SH       DEFINED    4          2629
JACOBS ENGR GROUP INC DEL    COM                     469814107      43123    1013  SH       DEFINED    4          1013
JDS UNIPHASE CORP            COM PAR $0.001          46612J507      99310    7340  SH       DEFINED    1          7340
JDS UNIPHASE CORP            COM PAR $0.001          46612J507     668923   49440  SH       DEFINED    1         49440
JOHNSON & JOHNSON            COM                     478160104    3455790   49298  SH       DEFINED    1         49298
JOHNSON & JOHNSON            COM                     478160104     515235    7350  SH       DEFINED    1          7350
JOHNSON & JOHNSON            COM                     478160104    7745629  110494  SH       DEFINED    1        110494
JOHNSON & JOHNSON            COM                     478160104    2679783   38228  SH       DEFINED    1 4       38228
JOHNSON & JOHNSON            COM                     478160104     750771   10710  SH       DEFINED    1         10710
JOHNSON & JOHNSON            COM                     478160104    3006239   42885  SH       DEFINED    1         42885
JOHNSON & JOHNSON            COM                     478160104    9412467  134272  SH       DEFINED    1        134272
JOHNSON & JOHNSON            COM                     478160104     153799    2194  SH       DEFINED    4          2194
JOHNSON & JOHNSON            COM                     478160104    3585335   51146  SH       DEFINED    4         51146
JOHNSON & JOHNSON            COM                     478160104    7745629  110494  SH       DEFINED    1 4      110494
JOHNSON & JOHNSON            COM                     478160104    3737311   53314  SH       DEFINED    3 4       53314
JOHNSON & JOHNSON            COM                     478160104    2418450   34500  SH       DEFINED    3 4       34500
JOHNSON & JOHNSON            COM                     478160104    6035610   86100  SH       DEFINED    4         86100
JOHNSON & JOHNSON            COM                     478160104     896088   12783  SH       DEFINED    4         12783
JOHNSON & JOHNSON            COM                     478160104    1268810   18100  SH       DEFINED    3 4       18100
JOHNSON & JOHNSON            COM                     478160104    1501121   21414  SH       DEFINED    4         21414
JOHNSON & JOHNSON            COM                     478160104    1296850   18500  SH       DEFINED    4         18500
JOHNSON CTLS INC             COM                     478366107     380680   12400  SH       DEFINED    1         12400
JOHNSON CTLS INC             COM                     478366107    1166600   38000  SH       DEFINED    1         38000
JOHNSON CTLS INC             COM                     478366107     377794   12306  SH       DEFINED    4         12306
JOHNSON CTLS INC             COM                     478366107     161513    5261  SH       DEFINED    4          5261
JONES GROUP INC              COM                     48020T101     311892   28200  SH       DEFINED    4         28200<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
JONES LANG LASALLE INC       COM                     48020Q107    1250706   14900  SH       DEFINED    4         14900
JOS A BANK CLOTHIERS INC     COM                     480838101     791988   18600  SH       DEFINED    4         18600
JOY GLOBAL INC               COM                     481165108     202183    3170  SH       DEFINED    1          3170
JOY GLOBAL INC               COM                     481165108     165828    2600  SH       DEFINED    1          2600
JOY GLOBAL INC               COM                     481165108     124052    1945  SH       DEFINED    4          1945
JOY GLOBAL INC               COM                     481165108     771738   12100  SH       DEFINED    4         12100
JOY GLOBAL INC               COM                     481165108      50896     798  SH       DEFINED    4           798
JPMORGAN CHASE & CO          COM                     46625H100     548555   12470  SH       DEFINED    1         12470
JPMORGAN CHASE & CO          COM                     46625H100   11005858  250190  SH       DEFINED    1        250190
JPMORGAN CHASE & CO          COM                     46625H100    4259640   96832  SH       DEFINED    1 4       96832
JPMORGAN CHASE & CO          COM                     46625H100    1234095   28054  SH       DEFINED    1         28054
JPMORGAN CHASE & CO          COM                     46625H100    4685991  106524  SH       DEFINED    1        106524
JPMORGAN CHASE & CO          COM                     46625H100    8265085  187971  SH       DEFINED    1        187971
JPMORGAN CHASE & CO          COM                     46625H100    3252945   73981  SH       DEFINED    4         73981
JPMORGAN CHASE & CO          COM                     46625H100   11000629  250190  SH       DEFINED    1 4      250190
JPMORGAN CHASE & CO          COM                     46625H100   14766143  335830  SH       DEFINED    3 4      335830
JPMORGAN CHASE & CO          COM                     46625H100    5711571  129897  SH       DEFINED    4        129897
JPMORGAN CHASE & CO          COM                     46625H100    1177121   26771  SH       DEFINED    4         26771
JPMORGAN CHASE & CO          COM                     46625H100    1296192   29479  SH       DEFINED    4         29479
JPMORGAN CHASE & CO          COM                     46625H100    1798373   40900  SH       DEFINED    4         40900
JUNIPER NETWORKS INC         COM                     48203R104     347746   17670  SH       DEFINED    1         17670
JUNIPER NETWORKS INC         COM                     48203R104     451072   22932  SH       DEFINED    1         22932
JUNIPER NETWORKS INC         COM                     48203R104     204057   10374  SH       DEFINED    4         10374
JUNIPER NETWORKS INC         COM                     48203R104      80136    4074  SH       DEFINED    4          4074
KADANT INC                   COM                     48282T104      12142     458  SH       DEFINED    4           458
KANSAS CITY SOUTHERN         COM NEW                 485170302     459140    5500  SH       DEFINED    1          5500
KANSAS CITY SOUTHERN         COM NEW                 485170302     197848    2370  SH       DEFINED    4          2370
KANSAS CITY SOUTHERN         COM NEW                 485170302      71125     852  SH       DEFINED    4           852
KAPSTONE PAPER & PACKAGING C COM                     48562P103      67990    3064  SH       DEFINED    4          3064
KB FINANCIAL GROUP INC       SPONSORED ADR           48241A105    3334572   92885  SH       DEFINED    4         92885
KBR INC                      COM                     48242W106     272272    9100  SH       DEFINED    1          9100
KBR INC                      COM                     48242W106      94727    3166  SH       DEFINED    4          3166
KBR INC                      COM                     48242W106      83776    2800  SH       DEFINED    4          2800
KBR INC                      COM                     48242W106      33869    1132  SH       DEFINED    4          1132
KELLOGG CO                   COM                     487836108     748390   13400  SH       DEFINED    1         13400
KELLOGG CO                   COM                     487836108     249259    4463  SH       DEFINED    4          4463
KELLOGG CO                   COM                     487836108     108740    1947  SH       DEFINED    4          1947
KEYCORP NEW                  COM                     493267108    5296180  629000  SH       DEFINED    1        629000
KEYCORP NEW                  COM                     493267108    1966070  233500  SH       DEFINED    1 4      233500
KEYCORP NEW                  COM                     493267108     582664   69200  SH       DEFINED    1         69200
KEYCORP NEW                  COM                     493267108    2285188  271400  SH       DEFINED    1        271400
KEYCORP NEW                  COM                     493267108     396582   47100  SH       DEFINED    1         47100
KEYCORP NEW                  COM                     493267108     162624   19314  SH       DEFINED    4         19314
KEYCORP NEW                  COM                     493267108    5296180  629000  SH       DEFINED    1 4      629000
KEYCORP NEW                  COM                     493267108    3134505  372269  SH       DEFINED    4        372269
KEYCORP NEW                  COM                     493267108     602872   71600  SH       DEFINED    4         71600
KEYCORP NEW                  COM                     493267108      61037    7249  SH       DEFINED    4          7249
KEYCORP NEW                  COM                     493267108     540564   64200  SH       DEFINED    4         64200
KILROY RLTY CORP             COM                     49427F108    7174846  151400  SH       DEFINED    1        151400
KILROY RLTY CORP             COM                     49427F108    3088524   65200  SH       DEFINED    4         65200<br /><br />{S}                          {C}                     {C}         {C}      {C}      {C} {C}  {C}        {C}      {C}    {C}    {C}
KILROY RLTY CORP             COM                     49427F108    1747953   36900  SH       DEFINED    4         36900
KIMBERLY CLARK CORP          COM                     494368103    5896123   69851  SH       DEFINED    1         69851
KIMBERLY CLARK CORP          COM                     494368103    1922607   22777  SH       DEFINED    1 4       22777
KIMBERLY CLARK CORP          COM                     494368103     680429    8061  SH       DEFINED    1          8061
KIMBERLY CLARK CORP          COM                     494368103    2126710   25195  SH       DEFINED    1         25195
KIMBERLY CLARK CORP          COM                     494368103    1621056   19200  SH       DEFINED    1         19200
KIMBERLY CLARK CORP          COM                     494368103     637869    7555  SH       DEFINED    4          7555
KIMBERLY CLARK CORP          COM                     494368103    5897520   69851  SH       DEFINED    1 4       69851
KIMBERLY CLARK CORP          COM                     494368103    1629499   19300  SH       DEFINED    4         19300
KIMBERLY CLARK CORP          COM                     494368103     602492    7136  SH       DEFINED    4          7136
KIMBERLY CLARK CORP          COM                     494368103     257174    3046  SH       DEFINED    4          3046
KIMCO RLTY CORP              COM                     49446R109     331319   17149  SH       DEFINED    1         17149
KIMCO RLTY CORP              COM                     49446R109     131859    6825  SH       DEFINED    1 4        6825
KIMCO RLTY CORP              COM                     49446R109      44533    2305  SH       DEFINED    1          2305
KIMCO RLTY CORP              COM                     49446R109     117949    6105  SH       DEFINED    1          6105
KIMCO RLTY CORP              COM                     49446R109     309120   16000  SH       DEFINED    1         16000
KIMCO RLTY CORP              COM                     49446R109     331319   17149  SH       DEFINED    1 4       17149
KIMCO RLTY CORP              COM                     49446R109      42504    2200  SH       DEFINED    4          2200
KIMCO RLTY CORP              COM                     49446R109      62481    3234  SH       DEFINED    4          3234
KINDER MORGAN INC DEL        COM                     49456B101     121111    3428  SH       DEFINED    1          3428
KINDER MORGAN INC DEL        COM                     49456B101    1004750   28439  SH       DEFINED    1         28439
KINDER MORGAN INC DEL        *W EXP 05/25/201        49456B119       7744    2054  SH       DEFINED    1          2054
KINDER MORGAN INC DEL        COM                     49456B101     385062   10899  SH       DEFINED    4         10899
KINDER MORGAN INC DEL        COM                     49456B101     178664    5057  SH       DEFINED    4          5057
KINDER MORGAN MANAGEMENT LLC SHS                     49455U100     474040    6282  SH       DEFINED    1          6282
KINDER MORGAN MANAGEMENT LLC SHS                     49455U100     150090    1989  SH       DEFINED    4          1989
KINDER MORGAN MANAGEMENT LLC SHS                     49455U100      59915     794  SH       DEFINED    4           794
KINDRED HEALTHCARE INC       COM                     494580103     251024   23200  SH       DEFINED    4         23200
KINROSS GOLD CORP            COM NO PAR              496902404    2170476  223300  SH       DEFINED    3 4      223300
KINROSS GOLD CORP            COM NO PAR              496902404    5773680  594000  SH       DEFINED    4        594000
KKR & CO L P DEL             COM UNITS               48248M102   60676503 3984012  SH       DEFINED    2       3984012
KLA-TENCOR CORP              COM                     482480100     378594    7927  SH       DEFINED    1          7927
KLA-TENCOR CORP              COM                     482480100     150110    3143  SH       DEFINED    4          3143
KLA-TENCOR CORP              COM                     482480100    1850461   38745  SH       DEFINED    4         38745
KLA-TENCOR CORP              COM                     482480100      61706    1292  SH       DEFINED    4          1292
KOHLS CORP                   COM                     500255104      94986    2210  SH       DEFINED    1          2210
KOHLS CORP                   COM                     500255104     473683   11021  SH       DEFINED    1         11021
KOHLS CORP                   COM                     500255104     178324    4149  SH       DEFINED    4          4149
KOHLS CORP                   COM                     500255104      93439    2174  SH       DEFINED    4          2174
KOHLS CORP                   COM                     500255104      74226    1727  SH       DEFINED    4          1727
KOHLS CORP                   COM                     500255104     722064   16800  SH       DEFINED    4         16800
KRAFT FOODS GROUP INC        COM             ADDED   50076Q106     452472    9951  SH       DEFINED    1          9951
KRAFT FOODS GROUP INC        COM             ADDED   50076Q106         45       1  SH       DEFINED    1             1
KRAFT FOODS GROUP INC        COM             ADDED   50076Q106    1239603   27262  SH       DEFINED    1         27262
KRAFT FOODS GROUP INC        COM             ADDED   50076Q106     499624   10988  SH       DEFINED    4         10988
KRAFT FOODS GROUP INC        COM             ADDED   50076Q106     197976    4354  SH       DEFINED    4          4354
KROGER CO                    COM                     501044101    1100646   42300  SH       DEFINED    1         42300
KROGER CO                    COM                     501044101     629684   24200  SH       DEFINED    1         24200
KROGER CO                    COM                     501044101     265872   10218  SH       DEFINED    4         10218
KROGER CO                    COM                     501044101    1100646   42300  SH       DEFINED    1 4       42300<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
KROGER CO                    COM                     501044101    4532944  174210  SH       DEFINED    4        174210
KROGER CO                    COM                     501044101      99474    3823  SH       DEFINED    4          3823
KROGER CO                    COM                     501044101     918506   35300  SH       DEFINED    4         35300
KRONOS WORLDWIDE INC         COM                     50105F105    1237568   63465  SH       DEFINED    4         63465
KULICKE & SOFFA INDS INC     COM                     501242101     984511   82111  SH       DEFINED    4         82111
L-3 COMMUNICATIONS HLDGS INC COM                     502424104    2910267   37998  SH       DEFINED    1         37998
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     787958   10288  SH       DEFINED    1 4       10288
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     162677    2124  SH       DEFINED    1          2124
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     841111   10982  SH       DEFINED    1         10982
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     306480    4000  SH       DEFINED    1          4000
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     153393    2002  SH       DEFINED    4          2002
L-3 COMMUNICATIONS HLDGS INC COM                     502424104    2911407   37998  SH       DEFINED    1 4       37998
L-3 COMMUNICATIONS HLDGS INC COM                     502424104    2496509   32583  SH       DEFINED    4         32583
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     352452    4600  SH       DEFINED    4          4600
L-3 COMMUNICATIONS HLDGS INC COM                     502424104      58538     764  SH       DEFINED    4           764
L-3 COMMUNICATIONS HLDGS INC COM                     502424104    1019046   13300  SH       DEFINED    4         13300
LABORATORY CORP AMER HLDGS   COM NEW                 50540R409     415776    4800  SH       DEFINED    1          4800
LABORATORY CORP AMER HLDGS   COM NEW                 50540R409     160160    1849  SH       DEFINED    4          1849
LABORATORY CORP AMER HLDGS   COM NEW                 50540R409    5441122   62816  SH       DEFINED    4         62816
LABORATORY CORP AMER HLDGS   COM NEW                 50540R409      66524     768  SH       DEFINED    4           768
LAM RESEARCH CORP            COM                     512807108     466077   12900  SH       DEFINED    1         12900
LAM RESEARCH CORP            COM                     512807108     162007    4484  SH       DEFINED    4          4484
LAM RESEARCH CORP            COM                     512807108      49426    1368  SH       DEFINED    4          1368
LAS VEGAS SANDS CORP         COM                     517834107      37843     820  SH       DEFINED    1           820
LAS VEGAS SANDS CORP         COM                     517834107     863192   18700  SH       DEFINED    1         18700
LAS VEGAS SANDS CORP         COM                     517834107     384420    8328  SH       DEFINED    4          8328
LAS VEGAS SANDS CORP         COM                     517834107     148774    3223  SH       DEFINED    4          3223
LAUDER ESTEE COS INC         CL A                    518439104     778180   13000  SH       DEFINED    1         13000
LAUDER ESTEE COS INC         CL A                    518439104     264581    4420  SH       DEFINED    4          4420
LAUDER ESTEE COS INC         CL A                    518439104     104276    1742  SH       DEFINED    4          1742
LEGG MASON INC               COM                     524901105     203188    7900  SH       DEFINED    1          7900
LEGG MASON INC               COM                     524901105      84619    3290  SH       DEFINED    4          3290
LEGG MASON INC               COM                     524901105      25386     987  SH       DEFINED    4           987
LEGGETT & PLATT INC          COM                     524660107     236814    8700  SH       DEFINED    1          8700
LEGGETT & PLATT INC          COM                     524660107     102837    3778  SH       DEFINED    4          3778
LEGGETT & PLATT INC          COM                     524660107      29316    1077  SH       DEFINED    4          1077
LENNAR CORP                  CL A                    526057104     274557    7100  SH       DEFINED    1          7100
LENNAR CORP                  CL A                    526057104     970617   25100  SH       DEFINED    4         25100
LENNAR CORP                  CL A                    526057104      56226    1454  SH       DEFINED    4          1454
LENNAR CORP                  CL A                    526057104    5801196  150018  SH       DEFINED    3 4      150018
LENNAR CORP                  CL A                    526057104      49420    1278  SH       DEFINED    4          1278
LEUCADIA NATL CORP           COM                     527288104     309270   13000  SH       DEFINED    1         13000
LEUCADIA NATL CORP           COM                     527288104      98086    4123  SH       DEFINED    4          4123
LEUCADIA NATL CORP           COM                     527288104      39682    1668  SH       DEFINED    4          1668
LEVEL 3 COMMUNICATIONS INC   COM NEW                 52729N308     214923    9300  SH       DEFINED    1          9300
LEVEL 3 COMMUNICATIONS INC   COM NEW                 52729N308      62859    2720  SH       DEFINED    4          2720
LEVEL 3 COMMUNICATIONS INC   COM NEW                 52729N308      28171    1219  SH       DEFINED    4          1219
LEXMARK INTL NEW             CL A                    529771107     952460   41072  SH       DEFINED    4         41072
LEXMARK INTL NEW             CL A                    529771107     364083   15700  SH       DEFINED    4         15700
LIBERTY GLOBAL INC           COM SER A               530555101     258259    4100  SH       DEFINED    1          4100<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
LIBERTY GLOBAL INC           COM SER A               530555101     174545    2771  SH       DEFINED    1          2771
LIBERTY GLOBAL INC           COM SER C               530555309     433046    7371  SH       DEFINED    1          7371
LIBERTY GLOBAL INC           COM SER C               530555309     138591    2359  SH       DEFINED    4          2359
LIBERTY GLOBAL INC           COM SER A               530555101     147586    2343  SH       DEFINED    4          2343
LIBERTY GLOBAL INC           COM SER C               530555309      50643     862  SH       DEFINED    4           862
LIBERTY GLOBAL INC           COM SER A               530555101      68596    1089  SH       DEFINED    4          1089
LIBERTY INTERACTIVE CORP     INT COM SER A           53071M104     512152   26024  SH       DEFINED    1         26024
LIBERTY INTERACTIVE CORP     INT COM SER A           53071M104     201346   10231  SH       DEFINED    4         10231
LIBERTY INTERACTIVE CORP     INT COM SER A           53071M104      77224    3924  SH       DEFINED    4          3924
LIBERTY MEDIA CORPORATION    LIB CAP COM A           530322106     231324    1994  SH       DEFINED    4          1994
LIBERTY MEDIA CORPORATION    LIB CAP COM A           530322106      91866     796  SH       DEFINED    4           796
LIBERTY PPTY TR              SH BEN INT              531172104    4642946  129800  SH       DEFINED    1        129800
LIBERTY PPTY TR              SH BEN INT              531172104     253967    7100  SH       DEFINED    1          7100
LIBERTY PPTY TR              SH BEN INT              531172104      33445     935  SH       DEFINED    4           935
LIFE TECHNOLOGIES CORP       COM                     53217V109     134626    2743  SH       DEFINED    1          2743
LIFE TECHNOLOGIES CORP       COM                     53217V109     309330    6300  SH       DEFINED    1 4        6300
LIFE TECHNOLOGIES CORP       COM                     53217V109     324060    6600  SH       DEFINED    1          6600
LIFE TECHNOLOGIES CORP       COM                     53217V109     542432   11052  SH       DEFINED    1         11052
LIFE TECHNOLOGIES CORP       COM                     53217V109     144197    2938  SH       DEFINED    4          2938
LIFE TECHNOLOGIES CORP       COM                     53217V109      58836    1200  SH       DEFINED    4          1200
LIFE TECHNOLOGIES CORP       COM                     53217V109      66828    1363  SH       DEFINED    4          1363
LILLY ELI & CO               COM                     532457108     129712    2630  SH       DEFINED    1          2630
LILLY ELI & CO               COM                     532457108    6904800  140000  SH       DEFINED    1        140000
LILLY ELI & CO               COM                     532457108    2717532   55100  SH       DEFINED    1 4       55100
LILLY ELI & CO               COM                     532457108     749664   15200  SH       DEFINED    1         15200
LILLY ELI & CO               COM                     532457108    2964132   60100  SH       DEFINED    1         60100
LILLY ELI & CO               COM                     532457108    2495592   50600  SH       DEFINED    1         50600
LILLY ELI & CO               COM                     532457108     454237    9210  SH       DEFINED    4          9210
LILLY ELI & CO               COM                     532457108    1016682   20614  SH       DEFINED    4         20614
LILLY ELI & CO               COM                     532457108    6904800  140000  SH       DEFINED    1 4      140000
LILLY ELI & CO               COM                     532457108    6672207  135284  SH       DEFINED    4        135284
LILLY ELI & CO               COM                     532457108     828576   16800  SH       DEFINED    4         16800
LILLY ELI & CO               COM                     532457108     404276    8197  SH       DEFINED    4          8197
LIMITED BRANDS INC           COM                     532716107     569426   12100  SH       DEFINED    1         12100
LIMITED BRANDS INC           COM                     532716107     231771    4925  SH       DEFINED    4          4925
LIMITED BRANDS INC           COM                     532716107     188240    4000  SH       DEFINED    4          4000
LIMITED BRANDS INC           COM                     532716107      85461    1816  SH       DEFINED    4          1816
LINCOLN NATL CORP IND        COM                     534187109    3673791  141900  SH       DEFINED    1        141900
LINCOLN NATL CORP IND        COM                     534187109    1478319   57100  SH       DEFINED    1 4       57100
LINCOLN NATL CORP IND        COM                     534187109     362460   14000  SH       DEFINED    1         14000
LINCOLN NATL CORP IND        COM                     534187109    1581879   61100  SH       DEFINED    1         61100
LINCOLN NATL CORP IND        COM                     534187109     461253   17809  SH       DEFINED    1         17809
LINCOLN NATL CORP IND        COM                     534187109     147682    5702  SH       DEFINED    4          5702
LINCOLN NATL CORP IND        COM                     534187109    3675210  141900  SH       DEFINED    1 4      141900
LINCOLN NATL CORP IND        COM                     534187109     514944   19882  SH       DEFINED    4         19882
LINCOLN NATL CORP IND        COM                     534187109     385910   14900  SH       DEFINED    4         14900
LINCOLN NATL CORP IND        COM                     534187109      55115    2128  SH       DEFINED    4          2128
LINCOLN NATL CORP IND        COM                     534187109     606060   23400  SH       DEFINED    4         23400
LINEAR TECHNOLOGY CORP       COM                     535678106     222542    6490  SH       DEFINED    1          6490
LINEAR TECHNOLOGY CORP       COM                     535678106     507743   14803  SH       DEFINED    1         14803<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
LINEAR TECHNOLOGY CORP       COM                     535678106     173009    5044  SH       DEFINED    4          5044
LINEAR TECHNOLOGY CORP       COM                     535678106    1711570   49900  SH       DEFINED    4         49900
LINEAR TECHNOLOGY CORP       COM                     535678106      62152    1812  SH       DEFINED    4          1812
LINKEDIN CORP                COM CL A                53578A108     447798    3900  SH       DEFINED    1          3900
LINKEDIN CORP                COM CL A                53578A108     102879     896  SH       DEFINED    4           896
LINKEDIN CORP                COM CL A                53578A108      72681     633  SH       DEFINED    4           633
LITTELFUSE INC               COM                     537008104     876282   14200  SH       DEFINED    4         14200
LKQ CORP                     COM                     501889208     246870   11700  SH       DEFINED    1         11700
LKQ CORP                     COM                     501889208      60177    2852  SH       DEFINED    4          2852
LKQ CORP                     COM                     501889208      50007    2370  SH       DEFINED    4          2370
LOCKHEED MARTIN CORP         COM                     539830109     711603    7708  SH       DEFINED    1          7708
LOCKHEED MARTIN CORP         COM                     539830109    1178636   12771  SH       DEFINED    1         12771
LOCKHEED MARTIN CORP         COM                     539830109     512671    5555  SH       DEFINED    4          5555
LOCKHEED MARTIN CORP         COM                     539830109     711371    7708  SH       DEFINED    1 4        7708
LOCKHEED MARTIN CORP         COM                     539830109    5695585   61714  SH       DEFINED    4         61714
LOCKHEED MARTIN CORP         COM                     539830109     260627    2824  SH       DEFINED    4          2824
LOCKHEED MARTIN CORP         COM                     539830109     196209    2126  SH       DEFINED    4          2126
LOEWS CORP                   COM                     540424108    2400175   58900  SH       DEFINED    1         58900
LOEWS CORP                   COM                     540424108     888350   21800  SH       DEFINED    1 4       21800
LOEWS CORP                   COM                     540424108      24450     600  SH       DEFINED    1           600
LOEWS CORP                   COM                     540424108     986150   24200  SH       DEFINED    1         24200
LOEWS CORP                   COM                     540424108     599025   14700  SH       DEFINED    1         14700
LOEWS CORP                   COM                     540424108     233049    5719  SH       DEFINED    4          5719
LOEWS CORP                   COM                     540424108    2400175   58900  SH       DEFINED    1 4       58900
LOEWS CORP                   COM                     540424108     268950    6600  SH       DEFINED    4          6600
LOEWS CORP                   COM                     540424108      98819    2425  SH       DEFINED    4          2425
LORILLARD INC                COM                     544147101     167976    1440  SH       DEFINED    1          1440
LORILLARD INC                COM                     544147101     851691    7300  SH       DEFINED    1          7300
LORILLARD INC                COM                     544147101     287242    2462  SH       DEFINED    4          2462
LORILLARD INC                COM                     544147101    5355270   45901  SH       DEFINED    4         45901
LORILLARD INC                COM                     544147101     122854    1053  SH       DEFINED    4          1053
LOWES COS INC                COM                     548661107    1420800   40000  SH       DEFINED    1         40000
LOWES COS INC                COM                     548661107     760128   21400  SH       DEFINED    1 4       21400
LOWES COS INC                COM                     548661107     166944    4700  SH       DEFINED    1          4700
LOWES COS INC                COM                     548661107     927072   26100  SH       DEFINED    1         26100
LOWES COS INC                COM                     548661107    2116992   59600  SH       DEFINED    1         59600
LOWES COS INC                COM                     548661107     818665   23048  SH       DEFINED    4         23048
LOWES COS INC                COM                     548661107    1420800   40000  SH       DEFINED    1 4       40000
LOWES COS INC                COM                     548661107     198912    5600  SH       DEFINED    4          5600
LOWES COS INC                COM                     548661107     323125    9097  SH       DEFINED    4          9097
LSI CORPORATION              COM                     502161102    2368968  334600  SH       DEFINED    1        334600
LSI CORPORATION              COM                     502161102    1303428  184100  SH       DEFINED    1 4      184100
LSI CORPORATION              COM                     502161102     306564   43300  SH       DEFINED    1         43300
LSI CORPORATION              COM                     502161102    1420248  200600  SH       DEFINED    1        200600
LSI CORPORATION              COM                     502161102     253464   35800  SH       DEFINED    1         35800
LSI CORPORATION              COM                     502161102      75140   10613  SH       DEFINED    4         10613
LSI CORPORATION              COM                     502161102    2365622  334600  SH       DEFINED    1 4      334600
LSI CORPORATION              COM                     502161102     364620   51500  SH       DEFINED    4         51500
LSI CORPORATION              COM                     502161102      31400    4435  SH       DEFINED    4          4435
LULULEMON ATHLETICA INC      COM                     550021109     480249    6300  SH       DEFINED    1          6300<br /><br />{S}                          {C}                     {C}        {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
LULULEMON ATHLETICA INC      COM                     550021109     143922    1888  SH       DEFINED    4          1888
LULULEMON ATHLETICA INC      COM                     550021109    8499111  111493  SH       DEFINED    3 4      111493
LULULEMON ATHLETICA INC      COM                     550021109      57859     759  SH       DEFINED    4           759
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100  104796459 1835636  SH       DEFINED    2       1835636
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100    6053660  106000  SH       DEFINED    1        106000
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100    2392909   41900  SH       DEFINED    1 4       41900
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     656765   11500  SH       DEFINED    1         11500
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100    2581372   45200  SH       DEFINED    1         45200
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     890604   15600  SH       DEFINED    1         15600
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     410477    7190  SH       DEFINED    4          7190
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     373540    6543  SH       DEFINED    4          6543
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100    6051540  106000  SH       DEFINED    1 4      106000
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100    6174169  108148  SH       DEFINED    4        108148
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     787842   13800  SH       DEFINED    4         13800
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     139185    2438  SH       DEFINED    4          2438
M & T BK CORP                COM                     55261F104     571126    5800  SH       DEFINED    1          5800
M & T BK CORP                COM                     55261F104     235639    2393  SH       DEFINED    4          2393
M & T BK CORP                COM                     55261F104      91971     934  SH       DEFINED    4           934
MACERICH CO                  COM                     554382101     355447    6100  SH       DEFINED    1          6100
MACERICH CO                  COM                     554382101     122367    2100  SH       DEFINED    1 4        2100
MACERICH CO                  COM                     554382101      46616     800  SH       DEFINED    1           800
MACERICH CO                  COM                     554382101     116540    2000  SH       DEFINED    1          2000
MACERICH CO                  COM                     554382101    7009881  120300  SH       DEFINED    1        120300
MACERICH CO                  COM                     554382101     478060    8200  SH       DEFINED    1          8200
MACERICH CO                  COM                     554382101     355630    6100  SH       DEFINED    1 4        6100
MACERICH CO                  COM                     554382101      40810     700  SH       DEFINED    4           700
MACERICH CO                  COM                     554382101      60749    1042  SH       DEFINED    4          1042
MACYS INC                    COM                     55616P104    2536300   65000  SH       DEFINED    1         65000
MACYS INC                    COM                     55616P104     987206   25300  SH       DEFINED    1 4       25300
MACYS INC                    COM                     55616P104     280944    7200  SH       DEFINED    1          7200
MACYS INC                    COM                     55616P104    1080854   27700  SH       DEFINED    1         27700
MACYS INC                    COM                     55616P104     899489   23052  SH       DEFINED    1         23052
MACYS INC                    COM                     55616P104     298269    7644  SH       DEFINED    4          7644
MACYS INC                    COM                     55616P104    2536300   65000  SH       DEFINED    1 4       65000
MACYS INC                    COM                     55616P104     284846    7300  SH       DEFINED    4          7300
MACYS INC                    COM                     55616P104     122874    3149  SH       DEFINED    4          3149
MAGELLAN HEALTH SVCS INC     COM NEW                 559079207    1216670   24830  SH       DEFINED    4         24830
MAGELLAN HEALTH SVCS INC     COM NEW                 559079207     509600   10400  SH       DEFINED    4         10400
MAIN STREET CAPITAL CORP     COM                     56035L104     909198   29800  SH       DEFINED    4         29800
MANPOWERGROUP INC            COM                     56418H100     199468    4700  SH       DEFINED    1          4700
MANPOWERGROUP INC            COM                     56418H100      74440    1754  SH       DEFINED    4          1754
MANPOWERGROUP INC            COM                     56418H100      26780     631  SH       DEFINED    4           631
MANTECH INTL CORP            CL A                    564563104     712416   27464  SH       DEFINED    4         27464
MARATHON OIL CORP            COM                     565849106    2239621   73047  SH       DEFINED    1         73047
MARATHON OIL CORP            COM                     565849106    1131047   36890  SH       DEFINED    1 4       36890
MARATHON OIL CORP            COM                     565849106     324383   10580  SH       DEFINED    1         10580
MARATHON OIL CORP            COM                     565849106    1165693   38020  SH       DEFINED    1         38020
MARATHON OIL CORP            COM                     565849106    1055562   34428  SH       DEFINED    1         34428
MARATHON OIL CORP            COM                     565849106      48473    1581  SH       DEFINED    4          1581
MARATHON OIL CORP            COM                     565849106     348666   11372  SH       DEFINED    4         11372<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
MARATHON OIL CORP            COM                     565849106    2239621   73047  SH       DEFINED    1 4       73047
MARATHON OIL CORP            COM                     565849106    1269324   41400  SH       DEFINED    3 4       41400
MARATHON OIL CORP            COM                     565849106     484857   15814  SH       DEFINED    4         15814
MARATHON OIL CORP            COM                     565849106     166821    5441  SH       DEFINED    4          5441
MARATHON OIL CORP            COM                     565849106     741972   24200  SH       DEFINED    4         24200
MARATHON PETE CORP           COM                     56585A102    1043532   16564  SH       DEFINED    1         16564
MARATHON PETE CORP           COM                     56585A102      49770     790  SH       DEFINED    4           790
MARATHON PETE CORP           COM                     56585A102     358218    5686  SH       DEFINED    4          5686
MARATHON PETE CORP           COM                     56585A102     585900    9300  SH       DEFINED    3 4        9300
MARATHON PETE CORP           COM                     56585A102    4900392   77784  SH       DEFINED    4         77784
MARATHON PETE CORP           COM                     56585A102     163674    2598  SH       DEFINED    4          2598
MARATHON PETE CORP           COM                     56585A102     762300   12100  SH       DEFINED    4         12100
MARKET VECTORS ETF TR        VIETNAM ETF             57060U761    1208286   67127  SH       DEFINED    2         67127
MARRIOTT INTL INC NEW        CL A                    571903202     462185   12401  SH       DEFINED    1         12401
MARRIOTT INTL INC NEW        CL A                    571903202     193133    5182  SH       DEFINED    4          5182
MARRIOTT INTL INC NEW        CL A                    571903202      69583    1867  SH       DEFINED    4          1867
MARSH & MCLENNAN COS INC     COM                     571748102      75812    2200  SH       DEFINED    1          2200
MARSH & MCLENNAN COS INC     COM                     571748102    1061676   30800  SH       DEFINED    1         30800
MARSH & MCLENNAN COS INC     COM                     571748102     382031   11083  SH       DEFINED    4         11083
MARSH & MCLENNAN COS INC     COM                     571748102      77454    2247  SH       DEFINED    4          2247
MARSH & MCLENNAN COS INC     COM                     571748102     147221    4271  SH       DEFINED    4          4271
MARTIN MARIETTA MATLS INC    COM                     573284106     150848    1600  SH       DEFINED    1          1600
MARTIN MARIETTA MATLS INC    COM                     573284106      64959     689  SH       DEFINED    4           689
MARTIN MARIETTA MATLS INC    COM                     573284106      32338     343  SH       DEFINED    4           343
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105    3179880  438000  SH       DEFINED    1        438000
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105    1164504  160400  SH       DEFINED    1 4      160400
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105     324522   44700  SH       DEFINED    1         44700
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105    1275582  175700  SH       DEFINED    1        175700
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105     218526   30100  SH       DEFINED    1         30100
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105      66015    9093  SH       DEFINED    4          9093
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105    3180143  438000  SH       DEFINED    1 4      438000
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105    4291726  591098  SH       DEFINED    3 4      591098
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105      84216   11600  SH       DEFINED    4         11600
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105     384780   53000  SH       DEFINED    4         53000
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105      25592    3525  SH       DEFINED    4          3525
MASCO CORP                   COM                     574599106     376516   22600  SH       DEFINED    1         22600
MASCO CORP                   COM                     574599106     145608    8740  SH       DEFINED    4          8740
MASCO CORP                   COM                     574599106      45665    2741  SH       DEFINED    4          2741
MASTERCARD INC               CL A                    57636Q104     980822    1995  SH       DEFINED    1          1995
MASTERCARD INC               CL A                    57636Q104    2603784    5300  SH       DEFINED    1          5300
MASTERCARD INC               CL A                    57636Q104    1058708    2155  SH       DEFINED    4          2155
MASTERCARD INC               CL A                    57636Q104     407271     829  SH       DEFINED    4           829
MATTEL INC                   COM                     577081102     600568   16400  SH       DEFINED    1         16400
MATTEL INC                   COM                     577081102     211920    5787  SH       DEFINED    4          5787
MATTEL INC                   COM                     577081102    2878332   78600  SH       DEFINED    4         78600
MATTEL INC                   COM                     577081102      96713    2641  SH       DEFINED    4          2641
MAXIM INTEGRATED PRODS INC   COM                     57772K101     258720    8800  SH       DEFINED    1          8800
MAXIM INTEGRATED PRODS INC   COM                     57772K101     174959    5951  SH       DEFINED    4          5951
MAXIM INTEGRATED PRODS INC   COM                     57772K101     196980    6700  SH       DEFINED    4          6700
MAXIM INTEGRATED PRODS INC   COM                     57772K101     102900    3500  SH       DEFINED    4          3500<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}       {C}   {C}    {C}
MAXIM INTEGRATED PRODS INC   COM                     57772K101      66297    2255  SH       DEFINED    4          2255
MAXIMUS INC                  COM                     577933104      29461     466  SH       DEFINED    4           466
MAXYGEN INC                  COM                     577776107      65896   26787  SH       DEFINED    4         26787
MCCORMICK & CO INC           COM NON VTG             579780206     470122    7400  SH       DEFINED    1          7400
MCCORMICK & CO INC           COM NON VTG             579780206     144213    2270  SH       DEFINED    4          2270
MCCORMICK & CO INC           COM NON VTG             579780206      60417     951  SH       DEFINED    4           951
MCDERMOTT INTL INC           COM                     580037109     621528   56400  SH       DEFINED    4         56400
MCDONALDS CORP               COM                     580135101    1556465   17645  SH       DEFINED    1         17645
MCDONALDS CORP               COM                     580135101     258543    2930  SH       DEFINED    1          2930
MCDONALDS CORP               COM                     580135101    1084470   12290  SH       DEFINED    1         12290
MCDONALDS CORP               COM                     580135101      99270    1125  SH       DEFINED    1 4        1125
MCDONALDS CORP               COM                     580135101      30090     341  SH       DEFINED    1           341
MCDONALDS CORP               COM                     580135101     129978    1473  SH       DEFINED    1          1473
MCDONALDS CORP               COM                     580135101    4366395   49500  SH       DEFINED    1         49500
MCDONALDS CORP               COM                     580135101    1755996   19907  SH       DEFINED    4         19907
MCDONALDS CORP               COM                     580135101    1084101   12290  SH       DEFINED    1 4       12290
MCDONALDS CORP               COM                     580135101    4941524   56020  SH       DEFINED    3 4       56020
MCDONALDS CORP               COM                     580135101     846816    9600  SH       DEFINED    4          9600
MCDONALDS CORP               COM                     580135101    1686575   19120  SH       DEFINED    3 4       19120
MCDONALDS CORP               COM                     580135101     687597    7795  SH       DEFINED    4          7795
MCGRAW HILL COS INC          COM                     580645109     289751    5300  SH       DEFINED    1          5300
MCGRAW HILL COS INC          COM                     580645109     240548    4400  SH       DEFINED    1 4        4400
MCGRAW HILL COS INC          COM                     580645109     251482    4600  SH       DEFINED    1          4600
MCGRAW HILL COS INC          COM                     580645109     650573   11900  SH       DEFINED    1         11900
MCGRAW HILL COS INC          COM                     580645109     233933    4279  SH       DEFINED    4          4279
MCGRAW HILL COS INC          COM                     580645109     240548    4400  SH       DEFINED    4          4400
MCGRAW HILL COS INC          COM                     580645109      60137    1100  SH       DEFINED    4          1100
MCGRAW HILL COS INC          COM                     580645109     108356    1982  SH       DEFINED    4          1982
MCKESSON CORP                COM                     58155Q103    1803642   18600  SH       DEFINED    1         18600
MCKESSON CORP                COM                     58155Q103    1212125   12500  SH       DEFINED    1 4       12500
MCKESSON CORP                COM                     58155Q103     184243    1900  SH       DEFINED    1          1900
MCKESSON CORP                COM                     58155Q103    1318792   13600  SH       DEFINED    1         13600
MCKESSON CORP                COM                     58155Q103     951953    9818  SH       DEFINED    1          9818
MCKESSON CORP                COM                     58155Q103     454645    4689  SH       DEFINED    4          4689
MCKESSON CORP                COM                     58155Q103    1803456   18600  SH       DEFINED    1 4       18600
MCKESSON CORP                COM                     58155Q103     368448    3800  SH       DEFINED    4          3800
MCKESSON CORP                COM                     58155Q103     181897    1876  SH       DEFINED    4          1876
MCKESSON CORP                COM                     58155Q103     698112    7200  SH       DEFINED    4          7200
MDU RES GROUP INC            COM                     552690109     240012   11300  SH       DEFINED    1         11300
MDU RES GROUP INC            COM                     552690109      66906    3150  SH       DEFINED    4          3150
MDU RES GROUP INC            COM                     552690109      31180    1468  SH       DEFINED    4          1468
MEAD JOHNSON NUTRITION CO    COM                     582839106      98835    1500  SH       DEFINED    1          1500
MEAD JOHNSON NUTRITION CO    COM                     582839106     642296    9748  SH       DEFINED    1          9748
MEAD JOHNSON NUTRITION CO    COM                     582839106     264285    4011  SH       DEFINED    4          4011
MEAD JOHNSON NUTRITION CO    COM                     582839106    1924449   29207  SH       DEFINED    3 4       29207
MEAD JOHNSON NUTRITION CO    COM                     582839106     103777    1575  SH       DEFINED    4          1575
MEADWESTVACO CORP            COM                     583334107      89236    2800  SH       DEFINED    1          2800
MEADWESTVACO CORP            COM                     583334107     337822   10600  SH       DEFINED    1         10600
MEADWESTVACO CORP            COM                     583334107     113330    3556  SH       DEFINED    4          3556
MEADWESTVACO CORP            COM                     583334107      31870    1000  SH       DEFINED    4          1000<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
MEADWESTVACO CORP            COM                     583334107      41144    1291  SH       DEFINED    4          1291
MEDNAX INC                   COM                     58502B106     262416    3300  SH       DEFINED    4          3300
MEDTRONIC INC                COM                     585055106     738360   18000  SH       DEFINED    1         18000
MEDTRONIC INC                COM                     585055106    1571066   38300  SH       DEFINED    1         38300
MEDTRONIC INC                COM                     585055106     561974   13700  SH       DEFINED    1 4       13700
MEDTRONIC INC                COM                     585055106     147672    3600  SH       DEFINED    1          3600
MEDTRONIC INC                COM                     585055106     607096   14800  SH       DEFINED    1         14800
MEDTRONIC INC                COM                     585055106    2194570   53500  SH       DEFINED    1         53500
MEDTRONIC INC                COM                     585055106     822820   20059  SH       DEFINED    4         20059
MEDTRONIC INC                COM                     585055106    1571066   38300  SH       DEFINED    1 4       38300
MEDTRONIC INC                COM                     585055106    6018290  146716  SH       DEFINED    3 4      146716
MEDTRONIC INC                COM                     585055106    6404453  156130  SH       DEFINED    4        156130
MEDTRONIC INC                COM                     585055106    2039720   49725  SH       DEFINED    3 4       49725
MEDTRONIC INC                COM                     585055106     327093    7974  SH       DEFINED    4          7974
MEDTRONIC INC                COM                     585055106     586586   14300  SH       DEFINED    4         14300
MELCO CROWN ENTMT LTD        ADR                     585464100    1539176   91400  SH       DEFINED    4         91400
MELLANOX TECHNOLOGIES LTD    SHS                     M51363113      29680     500  SH       DEFINED    1           500
MERCADOLIBRE INC             COM                     58733R102    3979343   50660  SH       DEFINED    2         50660
MERCADOLIBRE INC             COM                     58733R102     346792    4387  SH       DEFINED    1          4387
MERCK & CO INC NEW           COM                     58933Y105     104013    2540  SH       DEFINED    1          2540
MERCK & CO INC NEW           COM                     58933Y105    8690368  212219  SH       DEFINED    1        212219
MERCK & CO INC NEW           COM                     58933Y105    2715190   66305  SH       DEFINED    1 4       66305
MERCK & CO INC NEW           COM                     58933Y105     977313   23866  SH       DEFINED    1         23866
MERCK & CO INC NEW           COM                     58933Y105    3006959   73430  SH       DEFINED    1         73430
MERCK & CO INC NEW           COM                     58933Y105    6116559  149403  SH       DEFINED    1        149403
MERCK & CO INC NEW           COM                     58933Y105     263244    6430  SH       DEFINED    4          6430
MERCK & CO INC NEW           COM                     58933Y105    2426309   59265  SH       DEFINED    4         59265
MERCK & CO INC NEW           COM                     58933Y105    8688246  212219  SH       DEFINED    1 4      212219
MERCK & CO INC NEW           COM                     58933Y105    2276264   55600  SH       DEFINED    3 4       55600
MERCK & CO INC NEW           COM                     58933Y105    8885454  217036  SH       DEFINED    4        217036
MERCK & CO INC NEW           COM                     58933Y105     834316   20379  SH       DEFINED    4         20379
MERCK & CO INC NEW           COM                     58933Y105     969009   23669  SH       DEFINED    4         23669
MERCK & CO INC NEW           COM                     58933Y105     376648    9200  SH       DEFINED    4          9200
MEREDITH CORP                COM                     589433101     488157   14170  SH       DEFINED    4         14170
MERIDIAN BIOSCIENCE INC      COM                     589584101      20250    1000  SH       DEFINED    4          1000
METLIFE INC                  COM                     59156R108     174858    5310  SH       DEFINED    1          5310
METLIFE INC                  COM                     59156R108    1416881   43014  SH       DEFINED    1         43014
METLIFE INC                  COM                     59156R108     519233   15763  SH       DEFINED    4         15763
METLIFE INC                  COM                     59156R108   10495606  318628  SH       DEFINED    3 4      318628
METLIFE INC                  COM                     59156R108    1618112   49123  SH       DEFINED    4         49123
METLIFE INC                  COM                     59156R108     216515    6573  SH       DEFINED    4          6573
METLIFE INC                  COM                     59156R108     454572   13800  SH       DEFINED    4         13800
METROPCS COMMUNICATIONS INC  COM                     591708102    1875678  188700  SH       DEFINED    1        188700
METROPCS COMMUNICATIONS INC  COM                     591708102     771344   77600  SH       DEFINED    1 4       77600
METROPCS COMMUNICATIONS INC  COM                     591708102     217686   21900  SH       DEFINED    1         21900
METROPCS COMMUNICATIONS INC  COM                     591708102     841918   84700  SH       DEFINED    1         84700
METROPCS COMMUNICATIONS INC  COM                     591708102     182896   18400  SH       DEFINED    1         18400
METROPCS COMMUNICATIONS INC  COM                     591708102      36122    3634  SH       DEFINED    4          3634
METROPCS COMMUNICATIONS INC  COM                     591708102    1875678  188700  SH       DEFINED    1 4      188700
METROPCS COMMUNICATIONS INC  COM                     591708102      22991    2313  SH       DEFINED    4          2313<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
METROPCS COMMUNICATIONS INC  COM                     591708102      36778    3700  SH       DEFINED    4          3700
METROPCS COMMUNICATIONS INC  COM                     591708102      25516    2567  SH       DEFINED    4          2567
MGM RESORTS INTERNATIONAL    COM                     552953101     253752   21800  SH       DEFINED    1         21800
MGM RESORTS INTERNATIONAL    COM                     552953101      85065    7308  SH       DEFINED    4          7308
MGM RESORTS INTERNATIONAL    COM                     552953101      35106    3016  SH       DEFINED    4          3016
MICROCHIP TECHNOLOGY INC     COM                     595017104     179190    5500  SH       DEFINED    1          5500
MICROCHIP TECHNOLOGY INC     COM                     595017104     714479   21930  SH       DEFINED    1         21930
MICROCHIP TECHNOLOGY INC     COM                     595017104     250943    7700  SH       DEFINED    1          7700
MICROCHIP TECHNOLOGY INC     COM                     595017104     112305    3446  SH       DEFINED    4          3446
MICROCHIP TECHNOLOGY INC     COM                     595017104    3502447  107470  SH       DEFINED    3 4      107470
MICROCHIP TECHNOLOGY INC     COM                     595017104    1186602   36410  SH       DEFINED    3 4       36410
MICROCHIP TECHNOLOGY INC     COM                     595017104      47549    1459  SH       DEFINED    4          1459
MICRON TECHNOLOGY INC        COM                     595112103     393065   61900  SH       DEFINED    1         61900
MICRON TECHNOLOGY INC        COM                     595112103      95428   15028  SH       DEFINED    4         15028
MICRON TECHNOLOGY INC        COM                     595112103      54547    8590  SH       DEFINED    4          8590
MICROSOFT CORP               COM                     594918104    3609753  135045  SH       DEFINED    1        135045
MICROSOFT CORP               COM                     594918104      24582     920  SH       DEFINED    1           920
MICROSOFT CORP               COM                     594918104    5178122  193792  SH       DEFINED    1        193792
MICROSOFT CORP               COM                     594918104    2067193   77365  SH       DEFINED    1 4       77365
MICROSOFT CORP               COM                     594918104      96726    3620  SH       DEFINED    1          3620
MICROSOFT CORP               COM                     594918104     563017   21071  SH       DEFINED    1         21071
MICROSOFT CORP               COM                     594918104    2304947   86263  SH       DEFINED    1         86263
MICROSOFT CORP               COM                     594918104    9962271  372700  SH       DEFINED    1        372700
MICROSOFT CORP               COM                     594918104    3919687  146640  SH       DEFINED    4        146640
MICROSOFT CORP               COM                     594918104    5176126  193792  SH       DEFINED    1 4      193792
MICROSOFT CORP               COM                     594918104    2868129  107300  SH       DEFINED    3 4      107300
MICROSOFT CORP               COM                     594918104   11583570  433684  SH       DEFINED    3 4      433684
MICROSOFT CORP               COM                     594918104    8577978  320912  SH       DEFINED    4        320912
MICROSOFT CORP               COM                     594918104     729114   27277  SH       DEFINED    4         27277
MICROSOFT CORP               COM                     594918104    1569185   58705  SH       DEFINED    4         58705
MICROSOFT CORP               COM                     594918104    2066229   77300  SH       DEFINED    4         77300
MILLER HERMAN INC            COM                     600544100      14052     656  SH       DEFINED    1           656
MILLER INDS INC TENN         COM NEW                 600551204      93025    6100  SH       DEFINED    4          6100
MITCHAM INDS INC             COM                     606501104     492043   36100  SH       DEFINED    4         36100
MOBILE TELESYSTEMS OJSC      SPONSORED ADR           607409109    8172113  438183  SH       DEFINED    2        438183
MOHAWK INDS INC              COM                     608190104     325692    3600  SH       DEFINED    1          3600
MOHAWK INDS INC              COM                     608190104     124577    1377  SH       DEFINED    4          1377
MOHAWK INDS INC              COM                     608190104      42340     468  SH       DEFINED    4           468
MOLSON COORS BREWING CO      CL B                    60871R209     111254    2600  SH       DEFINED    1          2600
MOLSON COORS BREWING CO      CL B                    60871R209     393668    9200  SH       DEFINED    1          9200
MOLSON COORS BREWING CO      CL B                    60871R209     116303    2718  SH       DEFINED    4          2718
MOLSON COORS BREWING CO      CL B                    60871R209      47454    1109  SH       DEFINED    4          1109
MONDELEZ INTL INC            CL A            ADDED   609207105     816594   32061  SH       DEFINED    1         32061
MONDELEZ INTL INC            CL A            ADDED   609207105     224734    8820  SH       DEFINED    1          8820
MONDELEZ INTL INC            CL A            ADDED   609207105    5340608  209600  SH       DEFINED    1        209600
MONDELEZ INTL INC            CL A            ADDED   609207105     975884   38300  SH       DEFINED    1 4       38300
MONDELEZ INTL INC            CL A            ADDED   609207105     647192   25400  SH       DEFINED    1         25400
MONDELEZ INTL INC            CL A            ADDED   609207105    1220492   47900  SH       DEFINED    1         47900
MONDELEZ INTL INC            CL A            ADDED   609207105    2083115   81787  SH       DEFINED    1         81787
MONDELEZ INTL INC            CL A            ADDED   609207105     839593   32964  SH       DEFINED    4         32964<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
MONDELEZ INTL INC            CL A            ADDED   609207105    5334991  209600  SH       DEFINED    1 4      209600
MONDELEZ INTL INC            CL A            ADDED   609207105     448603   17613  SH       DEFINED    4         17613
MONDELEZ INTL INC            CL A            ADDED   609207105     332766   13065  SH       DEFINED    4         13065
MONSANTO CO NEW              COM                     61166W101    2271600   24000  SH       DEFINED    1         24000
MONSANTO CO NEW              COM                     61166W101     785595    8300  SH       DEFINED    1 4        8300
MONSANTO CO NEW              COM                     61166W101     227160    2400  SH       DEFINED    1          2400
MONSANTO CO NEW              COM                     61166W101     851850    9000  SH       DEFINED    1          9000
MONSANTO CO NEW              COM                     61166W101    2496299   26374  SH       DEFINED    1         26374
MONSANTO CO NEW              COM                     61166W101     619958    6550  SH       DEFINED    4          6550
MONSANTO CO NEW              COM                     61166W101     963064   10175  SH       DEFINED    4         10175
MONSANTO CO NEW              COM                     61166W101    2271600   24000  SH       DEFINED    1 4       24000
MONSANTO CO NEW              COM                     61166W101    3379005   35700  SH       DEFINED    3 4       35700
MONSANTO CO NEW              COM                     61166W101     388065    4100  SH       DEFINED    4          4100
MONSANTO CO NEW              COM                     61166W101     391472    4136  SH       DEFINED    4          4136
MONSTER BEVERAGE CORP        COM                     611740101     491784    9300  SH       DEFINED    1          9300
MONSTER BEVERAGE CORP        COM                     611740101     145843    2758  SH       DEFINED    4          2758
MONSTER BEVERAGE CORP        COM                     611740101      60600    1146  SH       DEFINED    4          1146
MOODYS CORP                  COM                     615369105     437784    8700  SH       DEFINED    1          8700
MOODYS CORP                  COM                     615369105     612394   12170  SH       DEFINED    4         12170
MOODYS CORP                  COM                     615369105     189505    3766  SH       DEFINED    4          3766
MOODYS CORP                  COM                     615369105      79153    1573  SH       DEFINED    4          1573
MORGAN STANLEY               COM NEW                 617446448     472264   24700  SH       DEFINED    1         24700
MORGAN STANLEY               COM NEW                 617446448    1331096   69618  SH       DEFINED    1         69618
MORGAN STANLEY               COM NEW                 617446448     575837   30117  SH       DEFINED    4         30117
MORGAN STANLEY               COM NEW                 617446448    6006663  314156  SH       DEFINED    4        314156
MORGAN STANLEY               COM NEW                 617446448     221639   11592  SH       DEFINED    4         11592
MOSAIC CO NEW                COM                     61945C103     787157   13900  SH       DEFINED    1         13900
MOSAIC CO NEW                COM                     61945C103     339214    5990  SH       DEFINED    4          5990
MOSAIC CO NEW                COM                     61945C103    3629983   64100  SH       DEFINED    4         64100
MOSAIC CO NEW                COM                     61945C103    3519555   62150  SH       DEFINED    4         62150
MOSAIC CO NEW                COM                     61945C103     137384    2426  SH       DEFINED    4          2426
MOTOROLA SOLUTIONS INC       COM NEW                 620076307     259302    4657  SH       DEFINED    1          4657
MOTOROLA SOLUTIONS INC       COM NEW                 620076307     693606   12457  SH       DEFINED    1         12457
MOTOROLA SOLUTIONS INC       COM NEW                 620076307     306685    5508  SH       DEFINED    4          5508
MOTOROLA SOLUTIONS INC       COM NEW                 620076307     111026    1994  SH       DEFINED    4          1994
MTS SYS CORP                 COM                     553777103      50930    1000  SH       DEFINED    4          1000
MURPHY OIL CORP              COM                     626717102    1431163   24037  SH       DEFINED    1         24037
MURPHY OIL CORP              COM                     626717102      44536     748  SH       DEFINED    1 4         748
MURPHY OIL CORP              COM                     626717102     101218    1700  SH       DEFINED    1          1700
MURPHY OIL CORP              COM                     626717102      36200     608  SH       DEFINED    1           608
MURPHY OIL CORP              COM                     626717102     506175    8500  SH       DEFINED    1          8500
MURPHY OIL CORP              COM                     626717102     190977    3207  SH       DEFINED    4          3207
MURPHY OIL CORP              COM                     626717102    1431403   24037  SH       DEFINED    1 4       24037
MURPHY OIL CORP              COM                     626717102    1846050   31000  SH       DEFINED    4         31000
MURPHY OIL CORP              COM                     626717102     122852    2063  SH       DEFINED    4          2063
MURPHY OIL CORP              COM                     626717102      84799    1424  SH       DEFINED    4          1424
MYLAN INC                    COM                     628530107     544104   19800  SH       DEFINED    1         19800
MYLAN INC                    COM                     628530107     219730    7996  SH       DEFINED    4          7996
MYLAN INC                    COM                     628530107      84226    3065  SH       DEFINED    4          3065
MYRIAD GENETICS INC          COM                     62855J104      19075     700  SH       DEFINED    4           700<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
NABORS INDUSTRIES LTD        SHS                     G6359F103    3061182  211700  SH       DEFINED    1        211700
NABORS INDUSTRIES LTD        SHS                     G6359F103    1046904   72400  SH       DEFINED    1 4       72400
NABORS INDUSTRIES LTD        SHS                     G6359F103     349932   24200  SH       DEFINED    1         24200
NABORS INDUSTRIES LTD        SHS                     G6359F103    1142340   79000  SH       DEFINED    1         79000
NABORS INDUSTRIES LTD        SHS                     G6359F103     255649   17692  SH       DEFINED    1         17692
NABORS INDUSTRIES LTD        SHS                     G6359F103      79331    5490  SH       DEFINED    4          5490
NABORS INDUSTRIES LTD        SHS                     G6359F103    3059065  211700  SH       DEFINED    1 4      211700
NABORS INDUSTRIES LTD        SHS                     G6359F103    1056295   73100  SH       DEFINED    4         73100
NABORS INDUSTRIES LTD        SHS                     G6359F103     349690   24200  SH       DEFINED    4         24200
NABORS INDUSTRIES LTD        SHS                     G6359F103      33134    2293  SH       DEFINED    4          2293
NACCO INDS INC               CL A                    629579103       5280      87  SH       DEFINED    4            87
NASDAQ OMX GROUP INC         COM                     631103108     197579    7900  SH       DEFINED    1          7900
NASDAQ OMX GROUP INC         COM                     631103108      70328    2812  SH       DEFINED    4          2812
NASDAQ OMX GROUP INC         COM                     631103108      23384     935  SH       DEFINED    4           935
NATIONAL OILWELL VARCO INC   COM                     637071101     225621    3300  SH       DEFINED    1 4        3300
NATIONAL OILWELL VARCO INC   COM                     637071101     252969    3700  SH       DEFINED    1          3700
NATIONAL OILWELL VARCO INC   COM                     637071101    1385318   20268  SH       DEFINED    1         20268
NATIONAL OILWELL VARCO INC   COM                     637071101     525612    7690  SH       DEFINED    4          7690
NATIONAL OILWELL VARCO INC   COM                     637071101     555275    8124  SH       DEFINED    4          8124
NATIONAL OILWELL VARCO INC   COM                     637071101    5495408   80401  SH       DEFINED    3 4       80401
NATIONAL OILWELL VARCO INC   COM                     637071101    1878258   27480  SH       DEFINED    3 4       27480
NATIONAL OILWELL VARCO INC   COM                     637071101     230681    3375  SH       DEFINED    4          3375
NATIONAL PRESTO INDS INC     COM                     637215104      22458     325  SH       DEFINED    4           325
NATIONAL RETAIL PPTYS INC    COM                     637417106    2445296   78400  SH       DEFINED    1         78400
NATIONAL WESTN LIFE INS CO   CL A                    638522102     126192     800  SH       DEFINED    4           800
NATURAL RESOURCE PARTNERS L  COM UNIT L P            63900P103     685980   37000  SH       DEFINED    4         37000
NETAPP INC                   COM                     64110D104     561057   16723  SH       DEFINED    1         16723
NETAPP INC                   COM                     64110D104     238742    7116  SH       DEFINED    4          7116
NETAPP INC                   COM                     64110D104      95282    2840  SH       DEFINED    4          2840
NETEASE INC                  SPONSORED ADR           64110W102    2323541   54633  SH       DEFINED    2         54633
NETEASE INC                  SPONSORED ADR           64110W102      42530    1000  SH       DEFINED    4          1000
NETFLIX INC                  COM                     64110L106     296896    3200  SH       DEFINED    1          3200
NETFLIX INC                  COM                     64110L106      97048    1046  SH       DEFINED    4          1046
NETFLIX INC                  COM                     64110L106      36741     396  SH       DEFINED    4           396
NETGEAR INC                  COM                     64111Q104      82782    2100  SH       DEFINED    4          2100
NEUSTAR INC                  CL A                    64126X201    1245321   29700  SH       DEFINED    4         29700
NEW YORK CMNTY BANCORP INC   COM                     649445103     213530   16300  SH       DEFINED    1         16300
NEW YORK CMNTY BANCORP INC   COM                     649445103     103713    7917  SH       DEFINED    4          7917
NEW YORK CMNTY BANCORP INC   COM                     649445103      43112    3291  SH       DEFINED    4          3291
NEWELL RUBBERMAID INC        COM                     651229106     538934   24200  SH       DEFINED    1         24200
NEWELL RUBBERMAID INC        COM                     651229106     398633   17900  SH       DEFINED    1 4       17900
NEWELL RUBBERMAID INC        COM                     651229106      53448    2400  SH       DEFINED    1          2400
NEWELL RUBBERMAID INC        COM                     651229106     418676   18800  SH       DEFINED    1         18800
NEWELL RUBBERMAID INC        COM                     651229106     199383    8953  SH       DEFINED    1          8953
NEWELL RUBBERMAID INC        COM                     651229106      99257    4457  SH       DEFINED    4          4457
NEWELL RUBBERMAID INC        COM                     651229106     538934   24200  SH       DEFINED    1 4       24200
NEWELL RUBBERMAID INC        COM                     651229106     202657    9100  SH       DEFINED    4          9100
NEWELL RUBBERMAID INC        COM                     651229106      50108    2250  SH       DEFINED    4          2250
NEWFIELD EXPL CO             COM                     651290108     822146   30700  SH       DEFINED    1         30700
NEWFIELD EXPL CO             COM                     651290108     382954   14300  SH       DEFINED    1 4       14300<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
NEWFIELD EXPL CO             COM                     651290108     109798    4100  SH       DEFINED    1          4100
NEWFIELD EXPL CO             COM                     651290108     412412   15400  SH       DEFINED    1         15400
NEWFIELD EXPL CO             COM                     651290108      74984    2800  SH       DEFINED    1          2800
NEWFIELD EXPL CO             COM                     651290108      64192    2397  SH       DEFINED    4          2397
NEWFIELD EXPL CO             COM                     651290108     822146   30700  SH       DEFINED    1 4       30700
NEWFIELD EXPL CO             COM                     651290108     107120    4000  SH       DEFINED    4          4000
NEWFIELD EXPL CO             COM                     651290108      28681    1071  SH       DEFINED    4          1071
NEWMARKET CORP               COM                     651587107      55586     212  SH       DEFINED    4           212
NEWMONT MINING CORP          COM                     651639106     387402    8342  SH       DEFINED    1          8342
NEWMONT MINING CORP          COM                     651639106    1011324   21777  SH       DEFINED    1         21777
NEWMONT MINING CORP          COM                     651639106     403982    8699  SH       DEFINED    1 4        8699
NEWMONT MINING CORP          COM                     651639106     136209    2933  SH       DEFINED    1          2933
NEWMONT MINING CORP          COM                     651639106     361628    7787  SH       DEFINED    1          7787
NEWMONT MINING CORP          COM                     651639106    1158399   24944  SH       DEFINED    1         24944
NEWMONT MINING CORP          COM                     651639106     438115    9434  SH       DEFINED    4          9434
NEWMONT MINING CORP          COM                     651639106    1011324   21777  SH       DEFINED    1 4       21777
NEWMONT MINING CORP          COM                     651639106    2224476   47900  SH       DEFINED    3 4       47900
NEWMONT MINING CORP          COM                     651639106    6380159  137385  SH       DEFINED    3 4      137385
NEWMONT MINING CORP          COM                     651639106      76765    1653  SH       DEFINED    4          1653
NEWMONT MINING CORP          COM                     651639106    4105296   88400  SH       DEFINED    4         88400
NEWMONT MINING CORP          COM                     651639106      99985    2153  SH       DEFINED    4          2153
NEWMONT MINING CORP          COM                     651639106     177633    3825  SH       DEFINED    4          3825
NEWS CORP                    CL B                    65248E203     661248   25200  SH       DEFINED    1         25200
NEWS CORP                    CL A                    65248E104     338528   13260  SH       DEFINED    1         13260
NEWS CORP                    CL A                    65248E104     934398   36600  SH       DEFINED    1         36600
NEWS CORP                    CL A                    65248E104    2290041   89700  SH       DEFINED    1 4       89700
NEWS CORP                    CL A                    65248E104     338783   13270  SH       DEFINED    1         13270
NEWS CORP                    CL A                    65248E104     135309    5300  SH       DEFINED    1          5300
NEWS CORP                    CL A                    65248E104    2530023   99100  SH       DEFINED    1         99100
NEWS CORP                    CL A                    65248E104    1981904   77600  SH       DEFINED    1         77600
NEWS CORP                    CL A                    65248E104     848337   33216  SH       DEFINED    4         33216
NEWS CORP                    CL B                    65248E203     216034    8233  SH       DEFINED    4          8233
NEWS CORP                    CL A                    65248E104     933666   36600  SH       DEFINED    1 4       36600
NEWS CORP                    CL A                    65248E104     755984   29600  SH       DEFINED    4         29600
NEWS CORP                    CL A                    65248E104     308753   12089  SH       DEFINED    4         12089
NEWS CORP                    CL B                    65248E203      88481    3372  SH       DEFINED    4          3372
NEXTERA ENERGY INC           COM                     65339F101    1432233   20700  SH       DEFINED    1         20700
NEXTERA ENERGY INC           COM                     65339F101     504603    7293  SH       DEFINED    4          7293
NEXTERA ENERGY INC           COM                     65339F101    1183149   17100  SH       DEFINED    3 4       17100
NEXTERA ENERGY INC           COM                     65339F101     218848    3163  SH       DEFINED    4          3163
NIELSEN HOLDINGS N V         COM                     N63218106      76689    2507  SH       DEFINED    4          2507
NIELSEN HOLDINGS N V         COM                     N63218106      28326     926  SH       DEFINED    4           926
NII HLDGS INC                CL B NEW                62913F201    4423096  620350  SH       DEFINED    4        620350
NIKE INC                     CL B                    654106103     667910   12944  SH       DEFINED    1         12944
NIKE INC                     CL B                    654106103     145512    2820  SH       DEFINED    1          2820
NIKE INC                     CL B                    654106103    1806000   35000  SH       DEFINED    1         35000
NIKE INC                     CL B                    654106103     718169   13918  SH       DEFINED    4         13918
NIKE INC                     CL B                    654106103    2377831   46082  SH       DEFINED    3 4       46082
NIKE INC                     CL B                    654106103     809088   15680  SH       DEFINED    3 4       15680
NIKE INC                     CL B                    654106103     288238    5586  SH       DEFINED    4          5586<br /><br />{S}                          {C}                     {C}        {C}        {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
NISOURCE INC                 COM                     65473P105     301791   12125  SH       DEFINED    1         12125
NISOURCE INC                 COM                     65473P105     142893    5741  SH       DEFINED    4          5741
NISOURCE INC                 COM                     65473P105      55306    2222  SH       DEFINED    4          2222
NOBLE CORPORATION BAAR       NAMEN -AKT              H5833N103     150597    4325  SH       DEFINED    4          4325
NOBLE CORPORATION BAAR       NAMEN -AKT              H5833N103      66262    1903  SH       DEFINED    4          1903
NOBLE ENERGY INC             COM                     655044105     128192    1260  SH       DEFINED    1          1260
NOBLE ENERGY INC             COM                     655044105     986878    9700  SH       DEFINED    1          9700
NOBLE ENERGY INC             COM                     655044105     356395    3503  SH       DEFINED    4          3503
NOBLE ENERGY INC             COM                     655044105     138570    1362  SH       DEFINED    4          1362
NORDSTROM INC                COM                     655664100     422650    7900  SH       DEFINED    1          7900
NORDSTROM INC                COM                     655664100     161517    3019  SH       DEFINED    4          3019
NORDSTROM INC                COM                     655664100      67143    1255  SH       DEFINED    4          1255
NORFOLK SOUTHERN CORP        COM                     655844108     896680   14500  SH       DEFINED    1         14500
NORFOLK SOUTHERN CORP        COM                     655844108     410618    6640  SH       DEFINED    4          6640
NORFOLK SOUTHERN CORP        COM                     655844108     175626    2840  SH       DEFINED    4          2840
NORFOLK SOUTHERN CORP        COM                     655844108     149900    2424  SH       DEFINED    4          2424
NORTHEAST UTILS              COM                     664397106     658107   16840  SH       DEFINED    1         16840
NORTHEAST UTILS              COM                     664397106     211384    5409  SH       DEFINED    4          5409
NORTHEAST UTILS              COM                     664397106      95785    2451  SH       DEFINED    4          2451
NORTHERN TR CORP             COM                     665859104     223362    4453  SH       DEFINED    1          4453
NORTHERN TR CORP             COM                     665859104     565203   11268  SH       DEFINED    1         11268
NORTHERN TR CORP             COM                     665859104     185642    3701  SH       DEFINED    4          3701
NORTHERN TR CORP             COM                     665859104      40128     800  SH       DEFINED    4           800
NORTHERN TR CORP             COM                     665859104      84168    1678  SH       DEFINED    4          1678
NORTHROP GRUMMAN CORP        COM                     666807102    5263468   77885  SH       DEFINED    1         77885
NORTHROP GRUMMAN CORP        COM                     666807102    2170467   32117  SH       DEFINED    1 4       32117
NORTHROP GRUMMAN CORP        COM                     666807102     617411    9136  SH       DEFINED    1          9136
NORTHROP GRUMMAN CORP        COM                     666807102    2401253   35532  SH       DEFINED    1         35532
NORTHROP GRUMMAN CORP        COM                     666807102     898814   13300  SH       DEFINED    1         13300
NORTHROP GRUMMAN CORP        COM                     666807102     334318    4947  SH       DEFINED    4          4947
NORTHROP GRUMMAN CORP        COM                     666807102    5263468   77885  SH       DEFINED    1 4       77885
NORTHROP GRUMMAN CORP        COM                     666807102    4880763   72222  SH       DEFINED    4         72222
NORTHROP GRUMMAN CORP        COM                     666807102     563347    8336  SH       DEFINED    4          8336
NORTHROP GRUMMAN CORP        COM                     666807102     122996    1820  SH       DEFINED    4          1820
NORTHROP GRUMMAN CORP        COM                     666807102    1189408   17600  SH       DEFINED    4         17600
NOVAGOLD RES INC             COM NEW                 66987E206    1742213  386300  SH       DEFINED    4        386300
NRG ENERGY INC               COM NEW                 629377508     326458   14200  SH       DEFINED    1         14200
NRG ENERGY INC               COM NEW                 629377508      94581    4114  SH       DEFINED    4          4114
NRG ENERGY INC               COM NEW                 629377508      38485    1674  SH       DEFINED    4          1674
NU SKIN ENTERPRISES INC      CL A                    67018T105    2966853   80077  SH       DEFINED    4         80077
NUANCE COMMUNICATIONS INC    COM                     67020Y100     185256    8300  SH       DEFINED    1          8300
NUANCE COMMUNICATIONS INC    COM                     67020Y100     118542    5311  SH       DEFINED    4          5311
NUANCE COMMUNICATIONS INC    COM                     67020Y100      40667    1822  SH       DEFINED    4          1822
NUCOR CORP                   COM                     670346105     738378   17100  SH       DEFINED    1         17100
NUCOR CORP                   COM                     670346105     243103    5630  SH       DEFINED    4          5630
NUCOR CORP                   COM                     670346105     105877    2452  SH       DEFINED    4          2452
NVIDIA CORP                  COM                     67066G104     477467   38850  SH       DEFINED    1         38850
NVIDIA CORP                  COM                     67066G104     135768   11047  SH       DEFINED    4         11047
NVIDIA CORP                  COM                     67066G104      58599    4768  SH       DEFINED    4          4768
NXP SEMICONDUCTORS N V       COM                     N6596X109  110212076 4187373  SH       DEFINED    2       4187373<br /><br />{S}                          {C}                     {C}        {C}        {C}     {C} {C}  {C}        {C}     {C}     {C}    {C}
NYSE EURONEXT                COM                     629491101     496440   15740  SH       DEFINED    1         15740
NYSE EURONEXT                COM                     629491101     166941    5293  SH       DEFINED    4          5293
NYSE EURONEXT                COM                     629491101      62796    1991  SH       DEFINED    4          1991
O REILLY AUTOMOTIVE INC NEW  COM                     67103H107     509694    5700  SH       DEFINED    1          5700
O REILLY AUTOMOTIVE INC NEW  COM                     67103H107     220152    2462  SH       DEFINED    4          2462
O REILLY AUTOMOTIVE INC NEW  COM                     67103H107      78421     877  SH       DEFINED    4           877
OCCIDENTAL PETE CORP DEL     COM                     674599105     237491    3100  SH       DEFINED    1          3100
OCCIDENTAL PETE CORP DEL     COM                     674599105    3010773   39300  SH       DEFINED    1         39300
OCCIDENTAL PETE CORP DEL     COM                     674599105     285755    3730  SH       DEFINED    4          3730
OCCIDENTAL PETE CORP DEL     COM                     674599105    1217869   15897  SH       DEFINED    4         15897
OCCIDENTAL PETE CORP DEL     COM                     674599105    2137419   27900  SH       DEFINED    3 4       27900
OCCIDENTAL PETE CORP DEL     COM                     674599105    6264553   81772  SH       DEFINED    3 4       81772
OCCIDENTAL PETE CORP DEL     COM                     674599105    3347780   43699  SH       DEFINED    4         43699
OCCIDENTAL PETE CORP DEL     COM                     674599105      62820     820  SH       DEFINED    4           820
OCCIDENTAL PETE CORP DEL     COM                     674599105     480268    6269  SH       DEFINED    4          6269
OCEANEERING INTL INC         COM                     675232102      53790    1000  SH       DEFINED    1          1000
OCEANEERING INTL INC         COM                     675232102      47604     885  SH       DEFINED    4           885
OCEANEERING INTL INC         COM                     675232102      46582     866  SH       DEFINED    4           866
OGE ENERGY CORP              COM                     670837103      50679     900  SH       DEFINED    1           900
OGE ENERGY CORP              COM                     670837103      45273     804  SH       DEFINED    4           804
OGE ENERGY CORP              COM                     670837103      44598     792  SH       DEFINED    4           792
OLD REP INTL CORP            COM                     680223104    1511331  141909  SH       DEFINED    4        141909
OMEGA HEALTHCARE INVS INC    COM                     681936100    3866085  162100  SH       DEFINED    1        162100
OMNICARE INC                 COM                     681904108     981920   27200  SH       DEFINED    1         27200
OMNICARE INC                 COM                     681904108     559550   15500  SH       DEFINED    1 4       15500
OMNICARE INC                 COM                     681904108      83030    2300  SH       DEFINED    1          2300
OMNICARE INC                 COM                     681904108     617310   17100  SH       DEFINED    1         17100
OMNICARE INC                 COM                     681904108     256310    7100  SH       DEFINED    1          7100
OMNICARE INC                 COM                     681904108      79745    2209  SH       DEFINED    4          2209
OMNICARE INC                 COM                     681904108     981920   27200  SH       DEFINED    1 4       27200
OMNICARE INC                 COM                     681904108     168118    4657  SH       DEFINED    4          4657
OMNICARE INC                 COM                     681904108      32129     890  SH       DEFINED    4           890
OMNICOM GROUP INC            COM                     681919106     654476   13100  SH       DEFINED    1         13100
OMNICOM GROUP INC            COM                     681919106     254746    5099  SH       DEFINED    4          5099
OMNICOM GROUP INC            COM                     681919106    7011886  140350  SH       DEFINED    3 4      140350
OMNICOM GROUP INC            COM                     681919106     542666   10862  SH       DEFINED    4         10862
OMNICOM GROUP INC            COM                     681919106    2347870   46995  SH       DEFINED    3 4       46995
OMNICOM GROUP INC            COM                     681919106      98071    1963  SH       DEFINED    4          1963
ON SEMICONDUCTOR CORP        COM                     682189105    5413702  767901  SH       DEFINED    3 4      767901
ONEOK INC NEW                COM                     682680103     521550   12200  SH       DEFINED    1         12200
ONEOK INC NEW                COM                     682680103     166982    3906  SH       DEFINED    4          3906
ONEOK INC NEW                COM                     682680103      65066    1522  SH       DEFINED    4          1522
ORACLE CORP                  COM                     68389X105  100524341 3016937  SH       DEFINED    2       3016937
ORACLE CORP                  COM                     68389X105     409170   12280  SH       DEFINED    1         12280
ORACLE CORP                  COM                     68389X105    1284819   38560  SH       DEFINED    1         38560
ORACLE CORP                  COM                     68389X105    6554044  196700  SH       DEFINED    1        196700
ORACLE CORP                  COM                     68389X105    2610822   78356  SH       DEFINED    4         78356
ORACLE CORP                  COM                     68389X105   11372116  341300  SH       DEFINED    3 4      341300
ORACLE CORP                  COM                     68389X105    4831400  145000  SH       DEFINED    3 4      145000
ORACLE CORP                  COM                     68389X105    5677328  170388  SH       DEFINED    4        170388<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
ORACLE CORP                  COM                     68389X105    3834799  115090  SH       DEFINED    3 4      115090
ORACLE CORP                  COM                     68389X105    1008297   30261  SH       DEFINED    4         30261
ORIENTAL FINL GROUP INC      COM                     68618W100     329692   24696  SH       DEFINED    4         24696
OWENS CORNING NEW            COM                     690742101      71280    1927  SH       DEFINED    1          1927
OWENS ILL INC                COM NEW                 690768403     977500   46000  SH       DEFINED    1         46000
OWENS ILL INC                COM NEW                 690768403     745875   35100  SH       DEFINED    1 4       35100
OWENS ILL INC                COM NEW                 690768403     178500    8400  SH       DEFINED    1          8400
OWENS ILL INC                COM NEW                 690768403     654500   30800  SH       DEFINED    1         30800
OWENS ILL INC                COM NEW                 690768403     204192    9600  SH       DEFINED    1          9600
OWENS ILL INC                COM NEW                 690768403      71616    3367  SH       DEFINED    4          3367
OWENS ILL INC                COM NEW                 690768403     978420   46000  SH       DEFINED    1 4       46000
OWENS ILL INC                COM NEW                 690768403     261621   12300  SH       DEFINED    4         12300
OWENS ILL INC                COM NEW                 690768403      26736    1257  SH       DEFINED    4          1257
PACCAR INC                   COM                     693718108     837515   18525  SH       DEFINED    1         18525
PACCAR INC                   COM                     693718108     275600    6096  SH       DEFINED    4          6096
PACCAR INC                   COM                     693718108     112663    2492  SH       DEFINED    4          2492
PACKAGING CORP AMER          COM                     695156109      96944    2520  SH       DEFINED    1          2520
PALL CORP                    COM                     696429307     433872    7200  SH       DEFINED    1          7200
PALL CORP                    COM                     696429307     121544    2017  SH       DEFINED    4          2017
PALL CORP                    COM                     696429307      52788     876  SH       DEFINED    4           876
PARAMETRIC TECHNOLOGY CORP   COM NEW                 699173209     158330    7040  SH       DEFINED    1          7040
PARK NATL CORP               COM                     700658107      45241     700  SH       DEFINED    4           700
PARKER HANNIFIN CORP         COM                     701094104     612432    7200  SH       DEFINED    1          7200
PARKER HANNIFIN CORP         COM                     701094104     259518    3051  SH       DEFINED    4          3051
PARKER HANNIFIN CORP         COM                     701094104    2966723   34878  SH       DEFINED    4         34878
PARKER HANNIFIN CORP         COM                     701094104     100456    1181  SH       DEFINED    4          1181
PARTNERRE LTD                COM                     G6852T105     321960    4000  SH       DEFINED    1          4000
PARTNERRE LTD                COM                     G6852T105     127255    1581  SH       DEFINED    4          1581
PARTNERRE LTD                COM                     G6852T105      35094     436  SH       DEFINED    4           436
PATTERSON COMPANIES INC      COM                     703395103     455126   13300  SH       DEFINED    1         13300
PATTERSON COMPANIES INC      COM                     703395103     177996    5200  SH       DEFINED    1          5200
PATTERSON COMPANIES INC      COM                     703395103      58191    1700  SH       DEFINED    4          1700
PATTERSON COMPANIES INC      COM                     703395103     455259   13300  SH       DEFINED    1 4       13300
PATTERSON COMPANIES INC      COM                     703395103      99267    2900  SH       DEFINED    4          2900
PATTERSON COMPANIES INC      COM                     703395103      21668     633  SH       DEFINED    4           633
PATTERSON UTI ENERGY INC     COM                     703481101    1083688   58169  SH       DEFINED    4         58169
PAYCHEX INC                  COM                     704326107     435960   14000  SH       DEFINED    1         14000
PAYCHEX INC                  COM                     704326107     215613    6924  SH       DEFINED    4          6924
PAYCHEX INC                  COM                     704326107     121446    3900  SH       DEFINED    4          3900
PAYCHEX INC                  COM                     704326107      78006    2505  SH       DEFINED    4          2505
PDL BIOPHARMA INC            COM                     69329Y104    1052621  149308  SH       DEFINED    4        149308
PEABODY ENERGY CORP          COM                     704549104     290049   10900  SH       DEFINED    1         10900
PEABODY ENERGY CORP          COM                     704549104     139782    5253  SH       DEFINED    4          5253
PEABODY ENERGY CORP          COM                     704549104    3060150  115000  SH       DEFINED    4        115000
PEABODY ENERGY CORP          COM                     704549104      54870    2062  SH       DEFINED    4          2062
PEBBLEBROOK HOTEL TR         COM                     70509V100    1062140   46000  SH       DEFINED    1         46000
PEBBLEBROOK HOTEL TR         COM                     70509V100     693000   30000  SH       DEFINED    4         30000
PENNEY J C INC               COM                     708160106     189216    9600  SH       DEFINED    1          9600
PENNEY J C INC               COM                     708160106      69300    3516  SH       DEFINED    4          3516
PENNEY J C INC               COM                     708160106      24184    1227  SH       DEFINED    4          1227<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
PENNSYLVANIA RL ESTATE INVT  SH BEN INT              709102107    1220688   69200  SH       DEFINED    4         69200
PENTAIR INC                  COM             DELETED 709631105     430947    8768  SH       DEFINED    1          8768
PENTAIR LTD                  SHS             ADDED   H6169Q108     192815    3923  SH       DEFINED    4          3923
PENTAIR LTD                  SHS             ADDED   H6169Q108      80311    1634  SH       DEFINED    4          1634
PEOPLES UNITED FINANCIAL INC COM                     712704105     265980   22000  SH       DEFINED    1         22000
PEOPLES UNITED FINANCIAL INC COM                     712704105      78283    6475  SH       DEFINED    4          6475
PEOPLES UNITED FINANCIAL INC COM                     712704105      32897    2721  SH       DEFINED    4          2721
PEPCO HOLDINGS INC           COM                     713291102     111777    5700  SH       DEFINED    1          5700
PEPCO HOLDINGS INC           COM                     713291102     105247    5367  SH       DEFINED    4          5367
PEPCO HOLDINGS INC           COM                     713291102      35573    1814  SH       DEFINED    4          1814
PEPSICO INC                  COM                     713448108    1889284   27609  SH       DEFINED    1         27609
PEPSICO INC                  COM                     713448108    3958570   57840  SH       DEFINED    1         57840
PEPSICO INC                  COM                     713448108    1572683   22979  SH       DEFINED    1 4       22979
PEPSICO INC                  COM                     713448108     397431    5807  SH       DEFINED    1          5807
PEPSICO INC                  COM                     713448108    1412396   20637  SH       DEFINED    1         20637
PEPSICO INC                  COM                     713448108    5238522   76553  SH       DEFINED    1         76553
PEPSICO INC                  COM                     713448108    2096011   30630  SH       DEFINED    4         30630
PEPSICO INC                  COM                     713448108    3957991   57840  SH       DEFINED    1 4       57840
PEPSICO INC                  COM                     713448108     520068    7600  SH       DEFINED    4          7600
PEPSICO INC                  COM                     713448108     475862    6954  SH       DEFINED    4          6954
PEPSICO INC                  COM                     713448108     826087   12072  SH       DEFINED    4         12072
PERRIGO CO                   COM                     714290103      86312     830  SH       DEFINED    1           830
PERRIGO CO                   COM                     714290103     457732    4400  SH       DEFINED    1          4400
PERRIGO CO                   COM                     714290103     185277    1781  SH       DEFINED    4          1781
PERRIGO CO                   COM                     714290103      73029     702  SH       DEFINED    4           702
PETMED EXPRESS INC           COM                     716382106     391109   35235  SH       DEFINED    4         35235
PETROCHINA CO LTD            SPONSORED  ADR          71646E100   15592653  108448  SH       DEFINED    2        108448
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG          71654V101   16962503  878431  SH       DEFINED    2        878431
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR           71654V408    5239377  269100  SH       DEFINED    3 4      269100
PETSMART INC                 COM                     716768106    2091510   30600  SH       DEFINED    1         30600
PETSMART INC                 COM                     716768106    1271310   18600  SH       DEFINED    1 4       18600
PETSMART INC                 COM                     716768106     382760    5600  SH       DEFINED    1          5600
PETSMART INC                 COM                     716768106    1387505   20300  SH       DEFINED    1         20300
PETSMART INC                 COM                     716768106     341700    5000  SH       DEFINED    1          5000
PETSMART INC                 COM                     716768106     158412    2318  SH       DEFINED    4          2318
PETSMART INC                 COM                     716768106    2091204   30600  SH       DEFINED    1 4       30600
PETSMART INC                 COM                     716768106     184518    2700  SH       DEFINED    4          2700
PETSMART INC                 COM                     716768106     471546    6900  SH       DEFINED    4          6900
PETSMART INC                 COM                     716768106      58909     862  SH       DEFINED    4           862
PFIZER INC                   COM                     717081103     539184   21490  SH       DEFINED    1         21490
PFIZER INC                   COM                     717081103    9614488  383200  SH       DEFINED    1        383200
PFIZER INC                   COM                     717081103    4473597  178302  SH       DEFINED    1 4      178302
PFIZER INC                   COM                     717081103     986363   39313  SH       DEFINED    1         39313
PFIZER INC                   COM                     717081103    5052574  201378  SH       DEFINED    1        201378
PFIZER INC                   COM                     717081103    9227634  367928  SH       DEFINED    1        367928
PFIZER INC                   COM                     717081103    1092485   43560  SH       DEFINED    4         43560
PFIZER INC                   COM                     717081103    3674922  146528  SH       DEFINED    4        146528
PFIZER INC                   COM                     717081103    9610388  383200  SH       DEFINED    1 4      383200
PFIZER INC                   COM                     717081103    2772343  110540  SH       DEFINED    3 4      110540
PFIZER INC                   COM                     717081103    4219334  168235  SH       DEFINED    4        168235<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
PFIZER INC                   COM                     717081103    1294554   51617  SH       DEFINED    4         51617
PFIZER INC                   COM                     717081103    1452935   57932  SH       DEFINED    4         57932
PFIZER INC                   COM                     717081103    2502984   99800  SH       DEFINED    4         99800
PG^E CORP                    COM                     69331C108     819672   20400  SH       DEFINED    1         20400
PG^E CORP                    COM                     69331C108     337512    8400  SH       DEFINED    4          8400
PG^E CORP                    COM                     69331C108     132313    3293  SH       DEFINED    4          3293
PHILIP MORRIS INTL INC       COM                     718172109     139261    1665  SH       DEFINED    2          1665
PHILIP MORRIS INTL INC       COM                     718172109     396501    4740  SH       DEFINED    1          4740
PHILIP MORRIS INTL INC       COM                     718172109    7183193   85872  SH       DEFINED    1         85872
PHILIP MORRIS INTL INC       COM                     718172109    2460314   29412  SH       DEFINED    1 4       29412
PHILIP MORRIS INTL INC       COM                     718172109     877572   10491  SH       DEFINED    1         10491
PHILIP MORRIS INTL INC       COM                     718172109    2900480   34674  SH       DEFINED    1         34674
PHILIP MORRIS INTL INC       COM                     718172109    7009032   83800  SH       DEFINED    1         83800
PHILIP MORRIS INTL INC       COM                     718172109    2802024   33501  SH       DEFINED    4         33501
PHILIP MORRIS INTL INC       COM                     718172109    7182334   85872  SH       DEFINED    1 4       85872
PHILIP MORRIS INTL INC       COM                     718172109    9088322  108660  SH       DEFINED    3 4      108660
PHILIP MORRIS INTL INC       COM                     718172109    4575108   54700  SH       DEFINED    4         54700
PHILIP MORRIS INTL INC       COM                     718172109     761877    9109  SH       DEFINED    4          9109
PHILIP MORRIS INTL INC       COM                     718172109    1092589   13063  SH       DEFINED    4         13063
PHILLIPS 66                  COM                     718546104    1500075   28250  SH       DEFINED    1         28250
PHILLIPS 66                  COM                     718546104     655944   12353  SH       DEFINED    4         12353
PHILLIPS 66                  COM                     718546104    1445913   27230  SH       DEFINED    4         27230
PHILLIPS 66                  COM                     718546104     243835    4592  SH       DEFINED    4          4592
PHILLIPS 66                  COM                     718546104     716850   13500  SH       DEFINED    4         13500
PHOTRONICS INC               COM                     719405102     261364   43853  SH       DEFINED    4         43853
PIEDMONT OFFICE REALTY TR IN COM CL A                720190206    1616370   89500  SH       DEFINED    1         89500
PIER 1 IMPORTS INC           COM                     720279108      24600    1230  SH       DEFINED    4          1230
PINNACLE WEST CAP CORP       COM                     723484101     993720   19500  SH       DEFINED    1         19500
PINNACLE WEST CAP CORP       COM                     723484101     784784   15400  SH       DEFINED    1 4       15400
PINNACLE WEST CAP CORP       COM                     723484101     127400    2500  SH       DEFINED    1          2500
PINNACLE WEST CAP CORP       COM                     723484101     810264   15900  SH       DEFINED    1         15900
PINNACLE WEST CAP CORP       COM                     723484101     173332    3400  SH       DEFINED    1          3400
PINNACLE WEST CAP CORP       COM                     723484101     129234    2535  SH       DEFINED    4          2535
PINNACLE WEST CAP CORP       COM                     723484101     994110   19500  SH       DEFINED    1 4       19500
PINNACLE WEST CAP CORP       COM                     723484101     407840    8000  SH       DEFINED    4          8000
PINNACLE WEST CAP CORP       COM                     723484101      44404     871  SH       DEFINED    4           871
PIONEER NAT RES CO           COM                     723787107     157783    1480  SH       DEFINED    1          1480
PIONEER NAT RES CO           COM                     723787107     522291    4900  SH       DEFINED    1          4900
PIONEER NAT RES CO           COM                     723787107     229169    2150  SH       DEFINED    4          2150
PIONEER NAT RES CO           COM                     723787107     101474     952  SH       DEFINED    4           952
PITNEY BOWES INC             COM                     724479100     123030   11563  SH       DEFINED    1         11563
PITNEY BOWES INC             COM                     724479100      33261    3126  SH       DEFINED    4          3126
PITNEY BOWES INC             COM                     724479100     809332   76065  SH       DEFINED    4         76065
PITNEY BOWES INC             COM                     724479100      15630    1469  SH       DEFINED    4          1469
PLAINS EXPL& PRODTN CO       COM                     726505100     403684    8600  SH       DEFINED    1          8600
PLAINS EXPL& PRODTN CO       COM                     726505100     197148    4200  SH       DEFINED    1 4        4200
PLAINS EXPL& PRODTN CO       COM                     726505100     192454    4100  SH       DEFINED    1          4100
PLAINS EXPL& PRODTN CO       COM                     726505100     136126    2900  SH       DEFINED    1          2900
PLAINS EXPL& PRODTN CO       COM                     726505100     119228    2540  SH       DEFINED    4          2540
PLAINS EXPL& PRODTN CO       COM                     726505100     403684    8600  SH       DEFINED    1 4        8600<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
PLAINS EXPL& PRODTN CO       COM                     726505100      23470     500  SH       DEFINED    4           500
PLAINS EXPL& PRODTN CO       COM                     726505100      44687     952  SH       DEFINED    4           952
PLUM CREEK TIMBER CO INC     COM                     729251108     315027    7100  SH       DEFINED    1          7100
PLUM CREEK TIMBER CO INC     COM                     729251108      54353    1225  SH       DEFINED    4          1225
PNC FINL SVCS GROUP INC      COM                     693475105     208750    3580  SH       DEFINED    1          3580
PNC FINL SVCS GROUP INC      COM                     693475105    2728908   46800  SH       DEFINED    1         46800
PNC FINL SVCS GROUP INC      COM                     693475105     233240    4000  SH       DEFINED    1          4000
PNC FINL SVCS GROUP INC      COM                     693475105    1469470   25201  SH       DEFINED    1         25201
PNC FINL SVCS GROUP INC      COM                     693475105     576453    9886  SH       DEFINED    4          9886
PNC FINL SVCS GROUP INC      COM                     693475105    2728908   46800  SH       DEFINED    1 4       46800
PNC FINL SVCS GROUP INC      COM                     693475105    3982806   68304  SH       DEFINED    4         68304
PNC FINL SVCS GROUP INC      COM                     693475105     237088    4066  SH       DEFINED    4          4066
PNC FINL SVCS GROUP INC      COM                     693475105     892143   15300  SH       DEFINED    4         15300
POLARIS INDS INC             COM                     731068102     109395    1300  SH       DEFINED    1          1300
POLARIS INDS INC             COM                     731068102      43506     517  SH       DEFINED    4           517
POLARIS INDS INC             COM                     731068102      44010     523  SH       DEFINED    4           523
PORTFOLIO RECOVERY ASSOCS IN COM                     73640Q105    1025856    9600  SH       DEFINED    4          9600
PORTLAND GEN ELEC CO         COM NEW                 736508847     110534    4040  SH       DEFINED    4          4040
POWER ONE INC NEW            COM                     73930R102     425297  103524  SH       DEFINED    4        103524
POZEN INC                    COM                     73941U102     372524   74356  SH       DEFINED    4         74356
PPG INDS INC                 COM                     693506107    2395518   17700  SH       DEFINED    1         17700
PPG INDS INC                 COM                     693506107    1285730    9500  SH       DEFINED    1 4        9500
PPG INDS INC                 COM                     693506107     216544    1600  SH       DEFINED    1          1600
PPG INDS INC                 COM                     693506107    1380468   10200  SH       DEFINED    1         10200
PPG INDS INC                 COM                     693506107     988055    7300  SH       DEFINED    1          7300
PPG INDS INC                 COM                     693506107     422969    3125  SH       DEFINED    4          3125
PPG INDS INC                 COM                     693506107    2395695   17700  SH       DEFINED    1 4       17700
PPG INDS INC                 COM                     693506107     446655    3300  SH       DEFINED    4          3300
PPG INDS INC                 COM                     693506107     160525    1186  SH       DEFINED    4          1186
PPL CORP                     COM                     69351T106     813092   28400  SH       DEFINED    1         28400
PPL CORP                     COM                     69351T106     324951   11350  SH       DEFINED    4         11350
PPL CORP                     COM                     69351T106     127489    4453  SH       DEFINED    4          4453
PRAXAIR INC                  COM                     74005P104     602194    5502  SH       DEFINED    1          5502
PRAXAIR INC                  COM                     74005P104    1652695   15100  SH       DEFINED    1         15100
PRAXAIR INC                  COM                     74005P104     608214    5557  SH       DEFINED    4          5557
PRAXAIR INC                  COM                     74005P104    6607825   60373  SH       DEFINED    3 4       60373
PRAXAIR INC                  COM                     74005P104    2226760   20345  SH       DEFINED    3 4       20345
PRAXAIR INC                  COM                     74005P104     253486    2316  SH       DEFINED    4          2316
PRECISION CASTPARTS CORP     COM                     740189105     310534    1640  SH       DEFINED    1          1640
PRECISION CASTPARTS CORP     COM                     740189105    1325940    7000  SH       DEFINED    1          7000
PRECISION CASTPARTS CORP     COM                     740189105     522420    2758  SH       DEFINED    4          2758
PRECISION CASTPARTS CORP     COM                     740189105     218780    1155  SH       DEFINED    4          1155
PRICE T ROWE GROUP INC       COM                     74144T108     794586   12200  SH       DEFINED    1         12200
PRICE T ROWE GROUP INC       COM                     74144T108     308325    4734  SH       DEFINED    4          4734
PRICE T ROWE GROUP INC       COM                     74144T108      74574    1145  SH       DEFINED    4          1145
PRICE T ROWE GROUP INC       COM                     74144T108     126743    1946  SH       DEFINED    4          1946
PRICELINE COM INC            COM NEW                 741503403     136649     220  SH       DEFINED    1           220
PRICELINE COM INC            COM NEW                 741503403     782624    1260  SH       DEFINED    1          1260
PRICELINE COM INC            COM NEW                 741503403    1553000    2500  SH       DEFINED    1          2500
PRICELINE COM INC            COM NEW                 741503403     583928     940  SH       DEFINED    4           940<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
PRICELINE COM INC            COM NEW                 741503403    5932169    9562  SH       DEFINED    3 4        9562
PRICELINE COM INC            COM NEW                 741503403     239162     385  SH       DEFINED    4           385
PRIMERICA INC                COM                     74164M108     954318   31800  SH       DEFINED    4         31800
PRIMORIS SVCS CORP           COM                     74164F103     921952   61300  SH       DEFINED    4         61300
PRINCIPAL FINL GROUP INC     COM                     74251V102     424948   14900  SH       DEFINED    1         14900
PRINCIPAL FINL GROUP INC     COM                     74251V102     155206    5442  SH       DEFINED    4          5442
PRINCIPAL FINL GROUP INC     COM                     74251V102    1686302   59127  SH       DEFINED    4         59127
PRINCIPAL FINL GROUP INC     COM                     74251V102      64256    2253  SH       DEFINED    4          2253
PROASSURANCE CORP            COM                     74267C106     244702    5800  SH       DEFINED    4          5800
PROCTER & GAMBLE CO          COM                     742718109   11340427  166992  SH       DEFINED    1        166992
PROCTER & GAMBLE CO          COM                     742718109    4327972   63731  SH       DEFINED    1 4       63731
PROCTER & GAMBLE CO          COM                     742718109    1242889   18302  SH       DEFINED    1         18302
PROCTER & GAMBLE CO          COM                     742718109    4782562   70425  SH       DEFINED    1         70425
PROCTER & GAMBLE CO          COM                     742718109    9187350  135327  SH       DEFINED    1        135327
PROCTER & GAMBLE CO          COM                     742718109    3635170   53545  SH       DEFINED    4         53545
PROCTER & GAMBLE CO          COM                     742718109   11337087  166992  SH       DEFINED    1 4      166992
PROCTER & GAMBLE CO          COM                     742718109    2043217   30096  SH       DEFINED    3 4       30096
PROCTER & GAMBLE CO          COM                     742718109    1070490   15768  SH       DEFINED    4         15768
PROCTER & GAMBLE CO          COM                     742718109     688948   10148  SH       DEFINED    3 4       10148
PROCTER & GAMBLE CO          COM                     742718109    1453932   21416  SH       DEFINED    4         21416
PROGRESSIVE CORP OHIO        COM                     743315103     489773   23212  SH       DEFINED    1         23212
PROGRESSIVE CORP OHIO        COM                     743315103     223787   10606  SH       DEFINED    4         10606
PROGRESSIVE CORP OHIO        COM                     743315103      99465    4714  SH       DEFINED    4          4714
PROLOGIS INC                 COM                     74340W103     580118   15898  SH       DEFINED    1         15898
PROLOGIS INC                 COM                     74340W103     265720    7282  SH       DEFINED    1 4        7282
PROLOGIS INC                 COM                     74340W103      78162    2142  SH       DEFINED    1          2142
PROLOGIS INC                 COM                     74340W103     322024    8825  SH       DEFINED    1          8825
PROLOGIS INC                 COM                     74340W103   12092786  331400  SH       DEFINED    1        331400
PROLOGIS INC                 COM                     74340W103     938961   25732  SH       DEFINED    1         25732
PROLOGIS INC                 COM                     74340W103    6186113  169529  SH       DEFINED    4        169529
PROLOGIS INC                 COM                     74340W103     580118   15898  SH       DEFINED    1 4       15898
PROLOGIS INC                 COM                     74340W103      52108    1428  SH       DEFINED    4          1428
PROLOGIS INC                 COM                     74340W103     128810    3530  SH       DEFINED    4          3530
PROTECTIVE LIFE CORP         COM                     743674103    1774761   62098  SH       DEFINED    4         62098
PROTECTIVE LIFE CORP         COM                     743674103     445848   15600  SH       DEFINED    4         15600
PRUDENTIAL FINL INC          COM                     744320102    2255436   42300  SH       DEFINED    1         42300
PRUDENTIAL FINL INC          COM                     744320102     277264    5200  SH       DEFINED    1          5200
PRUDENTIAL FINL INC          COM                     744320102    1247922   23400  SH       DEFINED    1         23400
PRUDENTIAL FINL INC          COM                     744320102     503915    9449  SH       DEFINED    4          9449
PRUDENTIAL FINL INC          COM                     744320102    2255859   42300  SH       DEFINED    1 4       42300
PRUDENTIAL FINL INC          COM                     744320102    4269920   80066  SH       DEFINED    4         80066
PRUDENTIAL FINL INC          COM                     744320102     193748    3633  SH       DEFINED    4          3633
PRUDENTIAL FINL INC          COM                     744320102     890611   16700  SH       DEFINED    4         16700
PUBLIC STORAGE               COM                     74460D109     799075    5512  SH       DEFINED    1          5512
PUBLIC STORAGE               COM                     74460D109     318064    2194  SH       DEFINED    1 4        2194
PUBLIC STORAGE               COM                     74460D109     107423     741  SH       DEFINED    1           741
PUBLIC STORAGE               COM                     74460D109     400407    2762  SH       DEFINED    1          2762
PUBLIC STORAGE               COM                     74460D109   13482210   93000  SH       DEFINED    1         93000
PUBLIC STORAGE               COM                     74460D109    1043712    7200  SH       DEFINED    1          7200
PUBLIC STORAGE               COM                     74460D109    4490716   30979  SH       DEFINED    4         30979<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
PUBLIC STORAGE               COM                     74460D109    7392960   51000  SH       DEFINED    4         51000
PUBLIC STORAGE               COM                     74460D109     799020    5512  SH       DEFINED    1 4        5512
PUBLIC STORAGE               COM                     74460D109      86976     600  SH       DEFINED    4           600
PUBLIC STORAGE               COM                     74460D109     163080    1125  SH       DEFINED    4          1125
PUBLIC SVC ENTERPRISE GROUP  COM                     744573106     290700    9500  SH       DEFINED    1          9500
PUBLIC SVC ENTERPRISE GROUP  COM                     744573106     104006    3400  SH       DEFINED    1          3400
PUBLIC SVC ENTERPRISE GROUP  COM                     744573106     725220   23700  SH       DEFINED    1         23700
PUBLIC SVC ENTERPRISE GROUP  COM                     744573106     316832   10354  SH       DEFINED    4         10354
PUBLIC SVC ENTERPRISE GROUP  COM                     744573106     119003    3889  SH       DEFINED    4          3889
PULTE GROUP INC              COM                     745867101     272400   15000  SH       DEFINED    1         15000
PULTE GROUP INC              COM                     745867101      54407    2996  SH       DEFINED    4          2996
PULTE GROUP INC              COM                     745867101      50285    2769  SH       DEFINED    4          2769
PVH CORP                     COM                     693656100     466242    4200  SH       DEFINED    1          4200
PVH CORP                     COM                     693656100     175285    1579  SH       DEFINED    4          1579
PVH CORP                     COM                     693656100      61167     551  SH       DEFINED    4           551
QEP RES INC                  COM                     74733V100     335997   11100  SH       DEFINED    1         11100
QEP RES INC                  COM                     74733V100      92475    3055  SH       DEFINED    4          3055
QEP RES INC                  COM                     74733V100      42529    1405  SH       DEFINED    4          1405
QLIK TECHNOLOGIES INC        COM                     74733T105     155878    7180  SH       DEFINED    1          7180
QLOGIC CORP                  COM                     747277101     758716   77977  SH       DEFINED    4         77977
QUALCOMM INC                 COM                     747525103    1200087   19350  SH       DEFINED    1         19350
QUALCOMM INC                 COM                     747525103    5315114   85700  SH       DEFINED    1         85700
QUALCOMM INC                 COM                     747525103     770288   12420  SH       DEFINED    4         12420
QUALCOMM INC                 COM                     747525103    2048086   33023  SH       DEFINED    4         33023
QUALCOMM INC                 COM                     747525103     814695   13136  SH       DEFINED    4         13136
QUALITY SYS INC              COM                     747582104    1407844   81097  SH       DEFINED    4         81097
QUANTA SVCS INC              COM                     74762E102     201946    7400  SH       DEFINED    1          7400
QUANTA SVCS INC              COM                     74762E102      88474    3242  SH       DEFINED    4          3242
QUANTA SVCS INC              COM                     74762E102      46175    1692  SH       DEFINED    4          1692
QUEST DIAGNOSTICS INC        COM                     74834L100     164321    2820  SH       DEFINED    1          2820
QUEST DIAGNOSTICS INC        COM                     74834L100    1438775   24700  SH       DEFINED    1         24700
QUEST DIAGNOSTICS INC        COM                     74834L100     594150   10200  SH       DEFINED    1 4       10200
QUEST DIAGNOSTICS INC        COM                     74834L100     262125    4500  SH       DEFINED    1          4500
QUEST DIAGNOSTICS INC        COM                     74834L100     634925   10900  SH       DEFINED    1         10900
QUEST DIAGNOSTICS INC        COM                     74834L100     455438    7816  SH       DEFINED    1          7816
QUEST DIAGNOSTICS INC        COM                     74834L100     192291    3300  SH       DEFINED    4          3300
QUEST DIAGNOSTICS INC        COM                     74834L100    1439269   24700  SH       DEFINED    1 4       24700
QUEST DIAGNOSTICS INC        COM                     74834L100    6137521  105329  SH       DEFINED    4        105329
QUEST DIAGNOSTICS INC        COM                     74834L100     180637    3100  SH       DEFINED    4          3100
QUEST DIAGNOSTICS INC        COM                     74834L100      71148    1221  SH       DEFINED    4          1221
QUESTCOR PHARMACEUTICALS INC COM                     74835Y101    1729586   64730  SH       DEFINED    4         64730
QUESTCOR PHARMACEUTICALS INC COM                     74835Y101     323312   12100  SH       DEFINED    4         12100
RACKSPACE HOSTING INC        COM                     750086100      60901     820  SH       DEFINED    1           820
RACKSPACE HOSTING INC        COM                     750086100     101750    1370  SH       DEFINED    1          1370
RACKSPACE HOSTING INC        COM                     750086100     363923    4900  SH       DEFINED    1          4900
RACKSPACE HOSTING INC        COM                     750086100     187977    2531  SH       DEFINED    4          2531
RACKSPACE HOSTING INC        COM                     750086100      68106     917  SH       DEFINED    4           917
RALCORP HLDGS INC NEW        COM                     751028101     313775    3500  SH       DEFINED    1          3500
RALCORP HLDGS INC NEW        COM                     751028101     114931    1282  SH       DEFINED    4          1282
RALCORP HLDGS INC NEW        COM                     751028101      37743     421  SH       DEFINED    4           421<br /><br />{S}                          {C}                     {C}          {C}       {C}    {C} {C}  {C}        {C}       {C}   {C}    {C}
RALPH LAUREN CORP            CL A                    751212101     434768    2900  SH       DEFINED    1          2900
RALPH LAUREN CORP            CL A                    751212101     187250    1249  SH       DEFINED    4          1249
RALPH LAUREN CORP            CL A                    751212101      65515     437  SH       DEFINED    4           437
RAMCO-GERSHENSON PPTYS TR    COM SH BEN INT          751452202     942707   70827  SH       DEFINED    4         70827
RANGE RES CORP               COM                     75281A109     483791    7700  SH       DEFINED    1          7700
RANGE RES CORP               COM                     75281A109     218460    3477  SH       DEFINED    4          3477
RANGE RES CORP               COM                     75281A109      78161    1244  SH       DEFINED    4          1244
RAYONIER INC                 COM                     754907103     261742    5050  SH       DEFINED    1          5050
RAYONIER INC                 COM                     754907103      50016     965  SH       DEFINED    4           965
RAYTHEON CO                  COM NEW                 755111507    2701003   46925  SH       DEFINED    1         46925
RAYTHEON CO                  COM NEW                 755111507    1052312   18282  SH       DEFINED    1 4       18282
RAYTHEON CO                  COM NEW                 755111507     370168    6431  SH       DEFINED    1          6431
RAYTHEON CO                  COM NEW                 755111507    1077120   18713  SH       DEFINED    1         18713
RAYTHEON CO                  COM NEW                 755111507     915377   15903  SH       DEFINED    1         15903
RAYTHEON CO                  COM NEW                 755111507     374831    6512  SH       DEFINED    4          6512
RAYTHEON CO                  COM NEW                 755111507    2701003   46925  SH       DEFINED    1 4       46925
RAYTHEON CO                  COM NEW                 755111507    5563174   96650  SH       DEFINED    4         96650
RAYTHEON CO                  COM NEW                 755111507     222930    3873  SH       DEFINED    4          3873
RAYTHEON CO                  COM NEW                 755111507     146490    2545  SH       DEFINED    4          2545
RAYTHEON CO                  COM NEW                 755111507    1335392   23200  SH       DEFINED    4         23200
REALTY INCOME CORP           COM                     756109104     148777    3700  SH       DEFINED    1          3700
REALTY INCOME CORP           COM                     756109104      41255    1026  SH       DEFINED    4          1026
RED HAT INC                  COM                     756577102     136611    2580  SH       DEFINED    1          2580
RED HAT INC                  COM                     756577102     397200    7500  SH       DEFINED    1          7500
RED HAT INC                  COM                     756577102     191397    3614  SH       DEFINED    4          3614
RED HAT INC                  COM                     756577102      79069    1493  SH       DEFINED    4          1493
REGENCY CTRS CORP            COM                     758849103    4080969   86700  SH       DEFINED    1         86700
REGENCY CTRS CORP            COM                     758849103     268584    5700  SH       DEFINED    1          5700
REGENCY CTRS CORP            COM                     758849103      32466     689  SH       DEFINED    4           689
REGENERON PHARMACEUTICALS    COM                     75886F107     564531    3300  SH       DEFINED    1          3300
REGENERON PHARMACEUTICALS    COM                     75886F107     270975    1584  SH       DEFINED    4          1584
REGENERON PHARMACEUTICALS    COM                     75886F107     103497     605  SH       DEFINED    4           605
REGIONS FINL CORP NEW        COM                     7591EP100     468994   65870  SH       DEFINED    1         65870
REGIONS FINL CORP NEW        COM                     7591EP100     216405   30394  SH       DEFINED    4         30394
REGIONS FINL CORP NEW        COM                     7591EP100      79573   11176  SH       DEFINED    4         11176
REGIONS FINL CORP NEW        COM                     7591EP100     254896   35800  SH       DEFINED    4         35800
REINSURANCE GROUP AMER INC   COM NEW                 759351604      27295     510  SH       DEFINED    4           510
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103     487560    6000  SH       DEFINED    1 4        6000
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103     520064    6400  SH       DEFINED    1          6400
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103     260032    3200  SH       DEFINED    1          3200
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103      83617    1029  SH       DEFINED    4          1029
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103     682584    8400  SH       DEFINED    4          8400
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103     251906    3100  SH       DEFINED    4          3100
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103      32504     400  SH       DEFINED    4           400
RENT A CTR INC NEW           COM                     76009N100      53567    1559  SH       DEFINED    4          1559
REPUBLIC SVCS INC            COM                     760759100     347854   11860  SH       DEFINED    1         11860
REPUBLIC SVCS INC            COM                     760759100     177652    6057  SH       DEFINED    4          6057
REPUBLIC SVCS INC            COM                     760759100      65934    2248  SH       DEFINED    4          2248
RESMED INC                   COM                     761152107     120553    2900  SH       DEFINED    1          2900
RESMED INC                   COM                     761152107      51547    1240  SH       DEFINED    4          1240<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
RESMED INC                   COM                     761152107      47598    1145  SH       DEFINED    4          1145
RETAIL OPPORTUNITY INVTS COR COM                     76131N101    2287300  178000  SH       DEFINED    1        178000
RETAIL PPTYS AMER INC        CL A                    76131V202    1532076  128100  SH       DEFINED    1        128100
RETAIL PPTYS AMER INC        CL A                    76131V202    1158493   96783  SH       DEFINED    4         96783
REYNOLDS AMERICAN INC        COM                     761713106     948518   22900  SH       DEFINED    1 4       22900
REYNOLDS AMERICAN INC        COM                     761713106    1039642   25100  SH       DEFINED    1         25100
REYNOLDS AMERICAN INC        COM                     761713106     783027   18900  SH       DEFINED    1         18900
REYNOLDS AMERICAN INC        COM                     761713106     267431    6455  SH       DEFINED    4          6455
REYNOLDS AMERICAN INC        COM                     761713106    5540931  133742  SH       DEFINED    4        133742
REYNOLDS AMERICAN INC        COM                     761713106     275592    6652  SH       DEFINED    4          6652
REYNOLDS AMERICAN INC        COM                     761713106     104486    2522  SH       DEFINED    4          2522
RLJ LODGING TR               COM                     74965L101    2737504  141400  SH       DEFINED    1        141400
ROBERT HALF INTL INC         COM                     770323103     264106    8300  SH       DEFINED    1          8300
ROBERT HALF INTL INC         COM                     770323103     105070    3302  SH       DEFINED    4          3302
ROBERT HALF INTL INC         COM                     770323103      34016    1069  SH       DEFINED    4          1069
ROCK-TENN CO                 CL A                    772739207     153802    2200  SH       DEFINED    1          2200
ROCK-TENN CO                 CL A                    772739207      89485    1280  SH       DEFINED    4          1280
ROCK-TENN CO                 CL A                    772739207      37192     532  SH       DEFINED    4           532
ROCKWELL AUTOMATION INC      COM                     773903109     436748    5200  SH       DEFINED    1          5200
ROCKWELL AUTOMATION INC      COM                     773903109     231560    2757  SH       DEFINED    4          2757
ROCKWELL AUTOMATION INC      COM                     773903109    1351315   16089  SH       DEFINED    3 4       16089
ROCKWELL AUTOMATION INC      COM                     773903109     452706    5390  SH       DEFINED    3 4        5390
ROCKWELL AUTOMATION INC      COM                     773903109      93817    1117  SH       DEFINED    4          1117
ROCKWELL COLLINS INC         COM                     774341101     494445    8500  SH       DEFINED    1          8500
ROCKWELL COLLINS INC         COM                     774341101     149671    2573  SH       DEFINED    4          2573
ROCKWELL COLLINS INC         COM                     774341101     983073   16900  SH       DEFINED    4         16900
ROCKWELL COLLINS INC         COM                     774341101      59799    1028  SH       DEFINED    4          1028
ROPER INDS INC NEW           COM                     776696106     186071    1670  SH       DEFINED    1          1670
ROPER INDS INC NEW           COM                     776696106     501660    4500  SH       DEFINED    1          4500
ROPER INDS INC NEW           COM                     776696106     202113    1813  SH       DEFINED    4          1813
ROPER INDS INC NEW           COM                     776696106      84948     762  SH       DEFINED    4           762
ROSS STORES INC              COM                     778296103     595650   11000  SH       DEFINED    1         11000
ROSS STORES INC              COM                     778296103     248007    4580  SH       DEFINED    4          4580
ROSS STORES INC              COM                     778296103    2702085   49900  SH       DEFINED    4         49900
ROSS STORES INC              COM                     778296103      93409    1725  SH       DEFINED    4          1725
ROWAN COMPANIES PLC          SHS CL A                G7665A101     243906    7800  SH       DEFINED    1          7800
ROWAN COMPANIES PLC          SHS CL A                G7665A101      63978    2046  SH       DEFINED    4          2046
ROWAN COMPANIES PLC          SHS CL A                G7665A101      29112     931  SH       DEFINED    4           931
ROYAL CARIBBEAN CRUISES LTD  COM                     V7780T103     302600    8900  SH       DEFINED    1          8900
ROYAL CARIBBEAN CRUISES LTD  COM                     V7780T103      86972    2558  SH       DEFINED    4          2558
ROYAL CARIBBEAN CRUISES LTD  COM                     V7780T103      36006    1059  SH       DEFINED    4          1059
RPC INC                      COM                     749660106    1182996   96650  SH       DEFINED    4         96650
RPX CORP                     COM                     74972G103      18134    2006  SH       DEFINED    4          2006
RYANAIR HLDGS PLC            SPONSORED ADR           783513104    7413701  216269  SH       DEFINED    3 4      216269
SAFEWAY INC                  COM NEW                 786514208     272146   15044  SH       DEFINED    1         15044
SAFEWAY INC                  COM NEW                 786514208      91843    5077  SH       DEFINED    4          5077
SAFEWAY INC                  COM NEW                 786514208      31495    1741  SH       DEFINED    4          1741
SAFEWAY INC                  COM NEW                 786514208     786915   43500  SH       DEFINED    4         43500
SAIC INC                     COM                     78390X101     193572   17100  SH       DEFINED    1         17100
SAIC INC                     COM                     78390X101      64558    5703  SH       DEFINED    4          5703<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
SAIC INC                     COM                     78390X101    1259622  111274  SH       DEFINED    4        111274
SAIC INC                     COM                     78390X101      25108    2218  SH       DEFINED    4          2218
SAIC INC                     COM                     78390X101     521852   46100  SH       DEFINED    4         46100
SALESFORCE COM INC           COM                     79466L302     233548    1390  SH       DEFINED    1          1390
SALESFORCE COM INC           COM                     79466L302     653598    3890  SH       DEFINED    1          3890
SALESFORCE COM INC           COM                     79466L302    1008600    6000  SH       DEFINED    1          6000
SALESFORCE COM INC           COM                     79466L302     428991    2552  SH       DEFINED    4          2552
SALESFORCE COM INC           COM                     79466L302     172471    1026  SH       DEFINED    4          1026
SALLY BEAUTY HLDGS INC       COM                     79546E104    3269937  138733  SH       DEFINED    3 4      138733
SALLY BEAUTY HLDGS INC       COM                     79546E104    1115804   47340  SH       DEFINED    3 4       47340
SANDISK CORP                 COM                     80004C101     461736   10600  SH       DEFINED    1         10600
SANDISK CORP                 COM                     80004C101     194887    4474  SH       DEFINED    4          4474
SANDISK CORP                 COM                     80004C101      76274    1751  SH       DEFINED    4          1751
SANMINA CORPORATION          COM             ADDED   801056102     222507   20100  SH       DEFINED    4         20100
SAUL CTRS INC                COM                     804395101    1506208   35200  SH       DEFINED    4         35200
SBA COMMUNICATIONS CORP      COM                     78388J106      44736     630  SH       DEFINED    1           630
SBA COMMUNICATIONS CORP      COM                     78388J106      63909     900  SH       DEFINED    1           900
SBA COMMUNICATIONS CORP      COM                     78388J106     532650    7500  SH       DEFINED    1          7500
SBA COMMUNICATIONS CORP      COM                     78388J106     182663    2572  SH       DEFINED    4          2572
SBA COMMUNICATIONS CORP      COM                     78388J106      68747     968  SH       DEFINED    4           968
SCANA CORP NEW               COM                     80589M102     351428    7700  SH       DEFINED    1          7700
SCANA CORP NEW               COM                     80589M102      89500    1961  SH       DEFINED    4          1961
SCANA CORP NEW               COM                     80589M102      43312     949  SH       DEFINED    4           949
SCHEIN HENRY INC             COM                     806407102     450576    5600  SH       DEFINED    1          5600
SCHEIN HENRY INC             COM                     806407102     132598    1648  SH       DEFINED    4          1648
SCHEIN HENRY INC             COM                     806407102      56242     699  SH       DEFINED    4           699
SCHLUMBERGER LTD             COM                     806857108    1586741   22900  SH       DEFINED    1         22900
SCHLUMBERGER LTD             COM                     806857108     171839    2480  SH       DEFINED    1          2480
SCHLUMBERGER LTD             COM                     806857108    4608131   66505  SH       DEFINED    1         66505
SCHLUMBERGER LTD             COM                     806857108     285475    4120  SH       DEFINED    4          4120
SCHLUMBERGER LTD             COM                     806857108    1805628   26059  SH       DEFINED    4         26059
SCHLUMBERGER LTD             COM                     806857108    7160763  103332  SH       DEFINED    3 4      103332
SCHLUMBERGER LTD             COM                     806857108    5937088   85674  SH       DEFINED    3 4       85674
SCHLUMBERGER LTD             COM                     806857108    2439701   35210  SH       DEFINED    3 4       35210
SCHLUMBERGER LTD             COM                     806857108     714103   10306  SH       DEFINED    4         10306
SCHOLASTIC CORP              COM                     807066105     527025   17829  SH       DEFINED    4         17829
SCHOLASTIC CORP              COM                     807066105     505476   17100  SH       DEFINED    4         17100
SCHWAB CHARLES CORP NEW      COM                     808513105     861600   60000  SH       DEFINED    1         60000
SCHWAB CHARLES CORP NEW      COM                     808513105     271720   18922  SH       DEFINED    4         18922
SCHWAB CHARLES CORP NEW      COM                     808513105     119446    8318  SH       DEFINED    4          8318
SCHWEITZER-MAUDUIT INTL INC  COM                     808541106    1139676   29200  SH       DEFINED    4         29200
SCICLONE PHARMACEUTICALS INC COM                     80862K104     821128  190517  SH       DEFINED    4        190517
SCRIPPS NETWORKS INTERACT IN CL A COM                811065101     196928    3400  SH       DEFINED    1          3400
SCRIPPS NETWORKS INTERACT IN CL A COM                811065101     106573    1840  SH       DEFINED    4          1840
SCRIPPS NETWORKS INTERACT IN CL A COM                811065101      38401     663  SH       DEFINED    4           663
SEACUBE CONTAINER LEASING LT SHS                     G79978105      27314    1449  SH       DEFINED    4          1449
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    3514344  115300  SH       DEFINED    1        115300
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    2142744   70300  SH       DEFINED    1 4       70300
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107     414528   13600  SH       DEFINED    1         13600
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    2353056   77200  SH       DEFINED    1         77200<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107     532181   17460  SH       DEFINED    1         17460
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107     255819    8393  SH       DEFINED    4          8393
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    3507426  115300  SH       DEFINED    1 4      115300
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    2901544   95195  SH       DEFINED    4         95195
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107     551688   18100  SH       DEFINED    4         18100
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107      82906    2720  SH       DEFINED    4          2720
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    1301496   42700  SH       DEFINED    4         42700
SEALED AIR CORP NEW          COM                     81211K100     185606   10600  SH       DEFINED    1         10600
SEALED AIR CORP NEW          COM                     81211K100      69760    3984  SH       DEFINED    4          3984
SEALED AIR CORP NEW          COM                     81211K100      23603    1348  SH       DEFINED    4          1348
SEARS HLDGS CORP             COM                     812350106     181896    4400  SH       DEFINED    1          4400
SEARS HLDGS CORP             COM                     812350106      86856    2100  SH       DEFINED    1          2100
SEARS HLDGS CORP             COM                     812350106      20680     500  SH       DEFINED    4           500
SEARS HLDGS CORP             COM                     812350106     181984    4400  SH       DEFINED    1 4        4400
SEARS HLDGS CORP             COM                     812350106      10547     255  SH       DEFINED    4           255
SEI INVESTMENTS CO           COM                     784117103     191388    8200  SH       DEFINED    1          8200
SEI INVESTMENTS CO           COM                     784117103      79613    3411  SH       DEFINED    4          3411
SEI INVESTMENTS CO           COM                     784117103      26444    1133  SH       DEFINED    4          1133
SELECT INCOME REIT           COM SH BEN INT          81618T100     938783   37900  SH       DEFINED    1         37900
SELECT MED HLDGS CORP        COM                     81619Q105     776485   82342  SH       DEFINED    4         82342
SEMPRA ENERGY                COM                     816851109     791478   11157  SH       DEFINED    1         11157
SEMPRA ENERGY                COM                     816851109     319230    4500  SH       DEFINED    4          4500
SEMPRA ENERGY                COM                     816851109     125138    1764  SH       DEFINED    4          1764
SENIOR HSG PPTYS TR          SH BEN INT              81721M109    2701721  114286  SH       DEFINED    4        114286
SENSATA TECHNOLOGIES HLDG BV SHS                     N7902X106     178640    5500  SH       DEFINED    1          5500
SENSATA TECHNOLOGIES HLDG BV SHS                     N7902X106      71456    2200  SH       DEFINED    4          2200
SENSATA TECHNOLOGIES HLDG BV SHS                     N7902X106      24165     744  SH       DEFINED    4           744
SERVICENOW INC               COM                     81762P102      57262    1910  SH       DEFINED    1          1910
SHERWIN WILLIAMS CO          COM                     824348106     738336    4800  SH       DEFINED    1          4800
SHERWIN WILLIAMS CO          COM                     824348106     233499    1518  SH       DEFINED    4          1518
SHERWIN WILLIAMS CO          COM                     824348106    1043053    6781  SH       DEFINED    3 4        6781
SHERWIN WILLIAMS CO          COM                     824348106     363784    2365  SH       DEFINED    3 4        2365
SHERWIN WILLIAMS CO          COM                     824348106     105213     684  SH       DEFINED    4           684
SIGMA ALDRICH CORP           COM                     826552101     404690    5500  SH       DEFINED    1          5500
SIGMA ALDRICH CORP           COM                     826552101     166659    2265  SH       DEFINED    4          2265
SIGMA ALDRICH CORP           COM                     826552101      68209     927  SH       DEFINED    4           927
SILGAN HOLDINGS INC          COM                     827048109          0       0  SH       DEFINED    1             0
SIMON PPTY GROUP INC NEW     COM                     828806109    1967430   12445  SH       DEFINED    1         12445
SIMON PPTY GROUP INC NEW     COM                     828806109     846256    5353  SH       DEFINED    1 4        5353
SIMON PPTY GROUP INC NEW     COM                     828806109     217058    1373  SH       DEFINED    1          1373
SIMON PPTY GROUP INC NEW     COM                     828806109     700339    4430  SH       DEFINED    1          4430
SIMON PPTY GROUP INC NEW     COM                     828806109   32851102  207800  SH       DEFINED    1        207800
SIMON PPTY GROUP INC NEW     COM                     828806109    2529914   16003  SH       DEFINED    1         16003
SIMON PPTY GROUP INC NEW     COM                     828806109   14101628   89200  SH       DEFINED    4         89200
SIMON PPTY GROUP INC NEW     COM                     828806109   14370381   90900  SH       DEFINED    4         90900
SIMON PPTY GROUP INC NEW     COM                     828806109    1967430   12445  SH       DEFINED    1 4       12445
SIMON PPTY GROUP INC NEW     COM                     828806109     221484    1401  SH       DEFINED    4          1401
SIMON PPTY GROUP INC NEW     COM                     828806109     371986    2353  SH       DEFINED    4          2353
SIMON PPTY GROUP INC NEW     COM                     828806109    7193095   45500  SH       DEFINED    4         45500
SIRIUS XM RADIO INC          COM                     82967N108     683485  236500  SH       DEFINED    1        236500<br /><br />{S}                          {C}                     {C}         {C}      {C}      {C} {C}  {C}        {C}     {C}    {C}    {C}
SIRIUS XM RADIO INC          COM                     82967N108     218831   75720  SH       DEFINED    4         75720
SIRIUS XM RADIO INC          COM                     82967N108      87009   30107  SH       DEFINED    4         30107
SK TELECOM LTD               SPONSORED ADR           78440P108     392521   24796  SH       DEFINED    4         24796
SK TELECOM LTD               SPONSORED ADR           78440P108    3064134  193565  SH       DEFINED    4        193565
SKYWEST INC                  COM                     830879102     335174   26900  SH       DEFINED    4         26900
SKYWORKS SOLUTIONS INC       COM                     83088M102     746025   36750  SH       DEFINED    4         36750
SL GREEN RLTY CORP           COM                     78440X101     429240    5600  SH       DEFINED    1          5600
SL GREEN RLTY CORP           COM                     78440X101    2759400   36000  SH       DEFINED    4         36000
SL GREEN RLTY CORP           COM                     78440X101    4369050   57000  SH       DEFINED    4         57000
SL GREEN RLTY CORP           COM                     78440X101      46986     613  SH       DEFINED    4           613
SL GREEN RLTY CORP           COM                     78440X101    1456350   19000  SH       DEFINED    4         19000
SLM CORP                     COM                     78442P106    3640536  212400  SH       DEFINED    1        212400
SLM CORP                     COM                     78442P106    1522032   88800  SH       DEFINED    1 4       88800
SLM CORP                     COM                     78442P106     413074   24100  SH       DEFINED    1         24100
SLM CORP                     COM                     78442P106    1667722   97300  SH       DEFINED    1         97300
SLM CORP                     COM                     78442P106     277506   16200  SH       DEFINED    1         16200
SLM CORP                     COM                     78442P106     141854    8281  SH       DEFINED    4          8281
SLM CORP                     COM                     78442P106    3638412  212400  SH       DEFINED    1 4      212400
SLM CORP                     COM                     78442P106     286071   16700  SH       DEFINED    4         16700
SLM CORP                     COM                     78442P106      62610    3655  SH       DEFINED    4          3655
SLM CORP                     COM                     78442P106     902751   52700  SH       DEFINED    4         52700
SMITHFIELD FOODS INC         COM                     832248108     765735   35500  SH       DEFINED    4         35500
SMUCKER J M CO               COM NEW                 832696405     603680    7000  SH       DEFINED    1          7000
SMUCKER J M CO               COM NEW                 832696405     931392   10800  SH       DEFINED    1 4       10800
SMUCKER J M CO               COM NEW                 832696405      51744     600  SH       DEFINED    1           600
SMUCKER J M CO               COM NEW                 832696405    1138368   13200  SH       DEFINED    1         13200
SMUCKER J M CO               COM NEW                 832696405     586432    6800  SH       DEFINED    1          6800
SMUCKER J M CO               COM NEW                 832696405     197058    2285  SH       DEFINED    4          2285
SMUCKER J M CO               COM NEW                 832696405     603680    7000  SH       DEFINED    1 4        7000
SMUCKER J M CO               COM NEW                 832696405    2274580   26375  SH       DEFINED    3 4       26375
SMUCKER J M CO               COM NEW                 832696405     301840    3500  SH       DEFINED    4          3500
SMUCKER J M CO               COM NEW                 832696405     796599    9237  SH       DEFINED    3 4        9237
SMUCKER J M CO               COM NEW                 832696405      75632     877  SH       DEFINED    4           877
SOHU COM INC                 COM                     83408W103     901306   19039  SH       DEFINED    4         19039
SONOCO PRODS CO              COM                     835495102      61244    2060  SH       DEFINED    1          2060
SOURCEFIRE INC               COM                     83616T108   54706637 1158548  SH       DEFINED    2       1158548
SOUTHERN CO                  COM                     842587107     119868    2800  SH       DEFINED    2          2800
SOUTHERN CO                  COM                     842587107    1917888   44800  SH       DEFINED    1         44800
SOUTHERN CO                  COM                     842587107     696647   16273  SH       DEFINED    4         16273
SOUTHERN CO                  COM                     842587107     289182    6755  SH       DEFINED    4          6755
SOUTHERN COPPER CORP         COM                     84265V105    2127732   56200  SH       DEFINED    4         56200
SOUTHSIDE BANCSHARES INC     COM                     84470P109     140955    6693  SH       DEFINED    4          6693
SOUTHWEST AIRLS CO           COM                     844741108     136704   13350  SH       DEFINED    1         13350
SOUTHWEST AIRLS CO           COM                     844741108      20306    1983  SH       DEFINED    4          1983
SOUTHWEST AIRLS CO           COM                     844741108    5370644  524477  SH       DEFINED    4        524477
SOUTHWEST AIRLS CO           COM                     844741108      47104    4600  SH       DEFINED    4          4600
SOUTHWEST AIRLS CO           COM                     844741108      13251    1294  SH       DEFINED    4          1294
SOUTHWESTERN ENERGY CO       COM                     845467109     567970   17000  SH       DEFINED    1         17000
SOUTHWESTERN ENERGY CO       COM                     845467109     235039    7035  SH       DEFINED    4          7035
SOUTHWESTERN ENERGY CO       COM                     845467109    1917734   57400  SH       DEFINED    4         57400<br /><br />{S}                          {C}                     {C}         {C}      {C}      {C} {C}  {C}        {C}     {C}     {C}    {C}
SOUTHWESTERN ENERGY CO       COM                     845467109      89539    2680  SH       DEFINED    4          2680
SPDR GOLD TRUST              GOLD SHS                78463V107    3807235   23500  SH       DEFINED    3 4       23500
SPDR S^P 500 ETF TR          TR UNIT                 78462F103     303568    2130  SH       DEFINED    4          2130
SPECTRA ENERGY CORP          COM                     847560109     358705   13101  SH       DEFINED    1         13101
SPECTRA ENERGY CORP          COM                     847560109     163125    5960  SH       DEFINED    1          5960
SPECTRA ENERGY CORP          COM                     847560109     903951   33015  SH       DEFINED    1         33015
SPECTRA ENERGY CORP          COM                     847560109     347890   12706  SH       DEFINED    4         12706
SPECTRA ENERGY CORP          COM                     847560109    2097308   76600  SH       DEFINED    3 4       76600
SPECTRA ENERGY CORP          COM                     847560109     137721    5030  SH       DEFINED    4          5030
SPECTRUM PHARMACEUTICALS INC COM                     84763A108     383604   34281  SH       DEFINED    4         34281
SPIRIT AIRLS INC             COM                     848577102    1168368   65935  SH       DEFINED    4         65935
SPLUNK INC                   COM                     848637104      49317    1700  SH       DEFINED    1          1700
SPRINT NEXTEL CORP           COM SER 1               852061100     633354  111900  SH       DEFINED    1        111900
SPRINT NEXTEL CORP           COM SER 1               852061100     266586   47100  SH       DEFINED    1 4       47100
SPRINT NEXTEL CORP           COM SER 1               852061100      89428   15800  SH       DEFINED    1         15800
SPRINT NEXTEL CORP           COM SER 1               852061100     290358   51300  SH       DEFINED    1         51300
SPRINT NEXTEL CORP           COM SER 1               852061100     817484  144177  SH       DEFINED    1        144177
SPRINT NEXTEL CORP           COM SER 1               852061100     337813   59579  SH       DEFINED    4         59579
SPRINT NEXTEL CORP           COM SER 1               852061100     634473  111900  SH       DEFINED    1 4      111900
SPRINT NEXTEL CORP           COM SER 1               852061100     133591   23561  SH       DEFINED    4         23561
SPX CORP                     COM                     784635104      63135     900  SH       DEFINED    1           900
SPX CORP                     COM                     784635104      53314     760  SH       DEFINED    4           760
SPX CORP                     COM                     784635104      27008     385  SH       DEFINED    4           385
ST JUDE MED INC              COM                     790849103     151830    4200  SH       DEFINED    1          4200
ST JUDE MED INC              COM                     790849103    1022358   28281  SH       DEFINED    1         28281
ST JUDE MED INC              COM                     790849103     320687    8871  SH       DEFINED    1 4        8871
ST JUDE MED INC              COM                     790849103      21907     606  SH       DEFINED    1           606
ST JUDE MED INC              COM                     790849103     339810    9400  SH       DEFINED    1          9400
ST JUDE MED INC              COM                     790849103     556122   15388  SH       DEFINED    1         15388
ST JUDE MED INC              COM                     790849103     229995    6364  SH       DEFINED    4          6364
ST JUDE MED INC              COM                     790849103    1022075   28281  SH       DEFINED    1 4       28281
ST JUDE MED INC              COM                     790849103    7964895  220390  SH       DEFINED    3 4      220390
ST JUDE MED INC              COM                     790849103    3003234   83100  SH       DEFINED    4         83100
ST JUDE MED INC              COM                     790849103     108420    3000  SH       DEFINED    4          3000
ST JUDE MED INC              COM                     790849103    2710861   75010  SH       DEFINED    3 4       75010
ST JUDE MED INC              COM                     790849103      88435    2447  SH       DEFINED    4          2447
STANCORP FINL GROUP INC      COM                     852891100    1670135   45545  SH       DEFINED    4         45545
STANCORP FINL GROUP INC      COM                     852891100     403370   11000  SH       DEFINED    4         11000
STANLEY BLACK & DECKER INC   COM                     854502101   57273048  774274  SH       DEFINED    2        774274
STANLEY BLACK & DECKER INC   COM                     854502101     255197    3450  SH       DEFINED    1          3450
STANLEY BLACK & DECKER INC   COM                     854502101     493528    6672  SH       DEFINED    1          6672
STANLEY BLACK & DECKER INC   COM                     854502101     234855    3175  SH       DEFINED    4          3175
STANLEY BLACK & DECKER INC   COM                     854502101      91871    1242  SH       DEFINED    4          1242
STAPLES INC                  COM                     855030102     128250   11250  SH       DEFINED    1         11250
STAPLES INC                  COM                     855030102     296115   25975  SH       DEFINED    1         25975
STAPLES INC                  COM                     855030102     136766   11997  SH       DEFINED    4         11997
STAPLES INC                  COM                     855030102      61811    5422  SH       DEFINED    4          5422
STARBUCKS CORP               COM                     855244109   53859912 1004287  SH       DEFINED    2       1004287
STARBUCKS CORP               COM                     855244109     722422   13473  SH       DEFINED    1         13473
STARBUCKS CORP               COM                     855244109     148046    2760  SH       DEFINED    1          2760<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
STARBUCKS CORP               COM                     855244109    1975790   36848  SH       DEFINED    1         36848
STARBUCKS CORP               COM                     855244109     768321   14329  SH       DEFINED    4         14329
STARBUCKS CORP               COM                     855244109     316412    5901  SH       DEFINED    4          5901
STARWOOD HOTELS^RESORTS WRLD COM                     85590A401    3527025   61500  SH       DEFINED    1         61500
STARWOOD HOTELS^RESORTS WRLD COM                     85590A401     544920    9500  SH       DEFINED    1          9500
STARWOOD HOTELS^RESORTS WRLD COM                     85590A401    2455008   42800  SH       DEFINED    4         42800
STARWOOD HOTELS^RESORTS WRLD COM                     85590A401     209364    3650  SH       DEFINED    4          3650
STARWOOD HOTELS^RESORTS WRLD COM                     85590A401    2409120   42000  SH       DEFINED    4         42000
STARWOOD HOTELS^RESORTS WRLD COM                     85590A401      86269    1504  SH       DEFINED    4          1504
STARWOOD PPTY TR INC         COM                     85571B105    1292648   56300  SH       DEFINED    4         56300
STATE STR CORP               COM                     857477103     368229    7833  SH       DEFINED    1          7833
STATE STR CORP               COM                     857477103     182399    3880  SH       DEFINED    1          3880
STATE STR CORP               COM                     857477103    1122458   23877  SH       DEFINED    1         23877
STATE STR CORP               COM                     857477103     465775    9908  SH       DEFINED    4          9908
STATE STR CORP               COM                     857477103    9500627  202098  SH       DEFINED    3 4      202098
STATE STR CORP               COM                     857477103    3784070   80495  SH       DEFINED    4         80495
STATE STR CORP               COM                     857477103    3247921   69090  SH       DEFINED    3 4       69090
STATE STR CORP               COM                     857477103     171398    3646  SH       DEFINED    4          3646
STEELCASE INC                CL A                    858155203     598780   47000  SH       DEFINED    4         47000
STERICYCLE INC               COM                     858912108     363753    3900  SH       DEFINED    1          3900
STERICYCLE INC               COM                     858912108     157533    1689  SH       DEFINED    4          1689
STERICYCLE INC               COM                     858912108      63144     677  SH       DEFINED    4           677
STERIS CORP                  COM                     859152100     243110    7000  SH       DEFINED    4          7000
STERLING FINL CORP WASH      COM NEW                 859319303      13083     626  SH       DEFINED    4           626
STRATASYS INC                COM             DELETED 862685104   58778163  733352  SH       DEFINED    2        733352
STRATEGIC HOTELS & RESORTS I COM                     86272T106    1323584  206810  SH       DEFINED    4        206810
STRAYER ED INC               COM                     863236105     766777   13651  SH       DEFINED    4         13651
STRYKER CORP                 COM                     863667101     173067    3157  SH       DEFINED    2          3157
STRYKER CORP                 COM                     863667101    4242294   77400  SH       DEFINED    1         77400
STRYKER CORP                 COM                     863667101    1742958   31800  SH       DEFINED    1 4       31800
STRYKER CORP                 COM                     863667101     454923    8300  SH       DEFINED    1          8300
STRYKER CORP                 COM                     863667101    1907388   34800  SH       DEFINED    1         34800
STRYKER CORP                 COM                     863667101     745223   13594  SH       DEFINED    1         13594
STRYKER CORP                 COM                     863667101     313954    5727  SH       DEFINED    4          5727
STRYKER CORP                 COM                     863667101    4243068   77400  SH       DEFINED    1 4       77400
STRYKER CORP                 COM                     863667101    1463694   26700  SH       DEFINED    4         26700
STRYKER CORP                 COM                     863667101     416632    7600  SH       DEFINED    4          7600
STRYKER CORP                 COM                     863667101     127895    2333  SH       DEFINED    4          2333
STURM RUGER & CO INC         COM                     864159108     735480   16200  SH       DEFINED    4         16200
SUNSTONE HOTEL INVS INC NEW  COM                     867892101    1125182  105059  SH       DEFINED    4        105059
SUNSTONE HOTEL INVS INC NEW  COM                     867892101    2658222  248200  SH       DEFINED    4        248200
SUNTRUST BKS INC             COM                     867914103     147240    5190  SH       DEFINED    1          5190
SUNTRUST BKS INC             COM                     867914103     842987   29735  SH       DEFINED    1         29735
SUNTRUST BKS INC             COM                     867914103     301786   10645  SH       DEFINED    4         10645
SUNTRUST BKS INC             COM                     867914103     117879    4158  SH       DEFINED    4          4158
SUPERIOR ENERGY SVCS INC     COM                     868157108     192696    9300  SH       DEFINED    1          9300
SUPERIOR ENERGY SVCS INC     COM                     868157108      60088    2900  SH       DEFINED    4          2900
SUPERIOR ENERGY SVCS INC     COM                     868157108    5474224  264200  SH       DEFINED    3 4      264200
SUPERIOR ENERGY SVCS INC     COM                     868157108      25838    1247  SH       DEFINED    4          1247
SUPERVALU INC                COM                     868536103      61750   25000  SH       DEFINED    4         25000<br /><br />{S}                          {C}                     {C}         {C}      {C}      {C} {C}  {C}        {C}     {C}     {C}    {C}
SYMANTEC CORP                COM                     871503108     216315   11500  SH       DEFINED    1         11500
SYMANTEC CORP                COM                     871503108    2339270  124297  SH       DEFINED    1        124297
SYMANTEC CORP                COM                     871503108    1100725   58487  SH       DEFINED    1 4       58487
SYMANTEC CORP                COM                     871503108     204084   10844  SH       DEFINED    1         10844
SYMANTEC CORP                COM                     871503108    1149902   61100  SH       DEFINED    1         61100
SYMANTEC CORP                COM                     871503108     739233   39300  SH       DEFINED    1         39300
SYMANTEC CORP                COM                     871503108     243401   12940  SH       DEFINED    4         12940
SYMANTEC CORP                COM                     871503108    2339270  124297  SH       DEFINED    1 4      124297
SYMANTEC CORP                COM                     871503108    1640608   87220  SH       DEFINED    4         87220
SYMANTEC CORP                COM                     871503108     280269   14900  SH       DEFINED    4         14900
SYMANTEC CORP                COM                     871503108      98583    5241  SH       DEFINED    4          5241
SYMETRA FINL CORP            COM                     87151Q106    2560668  197278  SH       DEFINED    4        197278
SYNAPTICS INC                COM                     87157D109      44955    1500  SH       DEFINED    4          1500
SYNNEX CORP                  COM                     87162W100     705340   20516  SH       DEFINED    4         20516
SYNOPSYS INC                 COM                     871607107     286560    9000  SH       DEFINED    1          9000
SYNOPSYS INC                 COM                     871607107     109880    3451  SH       DEFINED    4          3451
SYNOPSYS INC                 COM                     871607107      37921    1191  SH       DEFINED    4          1191
SYNTEL INC                   COM                     87162H103      42872     800  SH       DEFINED    4           800
SYSCO CORP                   COM                     871829107    1041614   32900  SH       DEFINED    1         32900
SYSCO CORP                   COM                     871829107     368301   11633  SH       DEFINED    4         11633
SYSCO CORP                   COM                     871829107     144116    4552  SH       DEFINED    4          4552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR           874039100   31408034 1830305  SH       DEFINED    2       1830305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR           874039100    1164804   67879  SH       DEFINED    1         67879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR           874039100     571703   33316  SH       DEFINED    1         33316
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR           874039100    2968680  173000  SH       DEFINED    3 4      173000
TARGET CORP                  COM                     87612E106     686372   11600  SH       DEFINED    1         11600
TARGET CORP                  COM                     87612E106     372116    6290  SH       DEFINED    1          6290
TARGET CORP                  COM                     87612E106    1124040   19000  SH       DEFINED    1         19000
TARGET CORP                  COM                     87612E106     195228    3300  SH       DEFINED    1 4        3300
TARGET CORP                  COM                     87612E106      59160    1000  SH       DEFINED    1          1000
TARGET CORP                  COM                     87612E106     514692    8700  SH       DEFINED    1          8700
TARGET CORP                  COM                     87612E106    1840187   31100  SH       DEFINED    1         31100
TARGET CORP                  COM                     87612E106     745838   12605  SH       DEFINED    4         12605
TARGET CORP                  COM                     87612E106    1124230   19000  SH       DEFINED    1 4       19000
TARGET CORP                  COM                     87612E106    5240332   88564  SH       DEFINED    3 4       88564
TARGET CORP                  COM                     87612E106     142008    2400  SH       DEFINED    4          2400
TARGET CORP                  COM                     87612E106    1775100   30000  SH       DEFINED    3 4       30000
TARGET CORP                  COM                     87612E106     285673    4828  SH       DEFINED    4          4828
TAUBMAN CTRS INC             COM                     876664103    3000964   38122  SH       DEFINED    4         38122
TD AMERITRADE HLDG CORP      COM                     87236Y108     233659   13900  SH       DEFINED    1         13900
TD AMERITRADE HLDG CORP      COM                     87236Y108      79999    4759  SH       DEFINED    4          4759
TD AMERITRADE HLDG CORP      COM                     87236Y108      27753    1651  SH       DEFINED    4          1651
TE CONNECTIVITY LTD          REG SHS                 H84989104     287977    7758  SH       DEFINED    4          7758
TE CONNECTIVITY LTD          REG SHS                 H84989104     355647    9581  SH       DEFINED    1 4        9581
TE CONNECTIVITY LTD          REG SHS                 H84989104     121234    3266  SH       DEFINED    4          3266
TE CONNECTIVITY LTD          REG SHS                 H84989104    1347456   36300  SH       DEFINED    4         36300
TECH DATA CORP               COM                     878237106     690144   15158  SH       DEFINED    4         15158
TECH DATA CORP               COM                     878237106     537254   11800  SH       DEFINED    4         11800
TELENAV INC                  COM                     879455103       7589     951  SH       DEFINED    4           951
TEMPUR PEDIC INTL INC        COM                     88023U101      33946    1078  SH       DEFINED    4          1078<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
TENARIS S A                  SPONSORED ADR           88031M109    7423739  177093  SH       DEFINED    2        177093
TERADATA CORP DEL            COM                     88076W103     166113    2684  SH       DEFINED    1          2684
TERADATA CORP DEL            COM                     88076W103     513687    8300  SH       DEFINED    1          8300
TERADATA CORP DEL            COM                     88076W103     204608    3306  SH       DEFINED    4          3306
TERADATA CORP DEL            COM                     88076W103      80271    1297  SH       DEFINED    4          1297
TERRA NITROGEN CO L P        COM UNIT                881005201    2679122   12514  SH       DEFINED    4         12514
TESORO CORP                  COM                     881609101     572650   13000  SH       DEFINED    4         13000
TESSCO TECHNOLOGIES INC      COM                     872386107     462815   20904  SH       DEFINED    4         20904
TEVA PHARMACEUTICAL INDS LTD ADR                     881624209    1893138   50700  SH       DEFINED    3 4       50700
TEVA PHARMACEUTICAL INDS LTD ADR                     881624209    5804503  155450  SH       DEFINED    4        155450
TEXAS INSTRS INC             COM                     882508104    1754298   56700  SH       DEFINED    1         56700
TEXAS INSTRS INC             COM                     882508104     683960   22106  SH       DEFINED    4         22106
TEXAS INSTRS INC             COM                     882508104     273169    8829  SH       DEFINED    4          8829
TEXTRON INC                  COM                     883203101     433825   17500  SH       DEFINED    1         17500
TEXTRON INC                  COM                     883203101     151070    6094  SH       DEFINED    4          6094
TEXTRON INC                  COM                     883203101      54712    2207  SH       DEFINED    4          2207
THE ADT CORPORATION          COM             ADDED   00101J106     529754   11395  SH       DEFINED    1         11395
THE ADT CORPORATION          COM             ADDED   00101J106     203254    4372  SH       DEFINED    4          4372
THE ADT CORPORATION          COM             ADDED   00101J106      83031    1786  SH       DEFINED    4          1786
THERMO FISHER SCIENTIFIC INC COM                     883556102     193952    3040  SH       DEFINED    1          3040
THERMO FISHER SCIENTIFIC INC COM                     883556102    2666840   41800  SH       DEFINED    1         41800
THERMO FISHER SCIENTIFIC INC COM                     883556102    1205820   18900  SH       DEFINED    1 4       18900
THERMO FISHER SCIENTIFIC INC COM                     883556102     312620    4900  SH       DEFINED    1          4900
THERMO FISHER SCIENTIFIC INC COM                     883556102    1320660   20700  SH       DEFINED    1         20700
THERMO FISHER SCIENTIFIC INC COM                     883556102    1159967   18187  SH       DEFINED    1         18187
THERMO FISHER SCIENTIFIC INC COM                     883556102     453284    7107  SH       DEFINED    4          7107
THERMO FISHER SCIENTIFIC INC COM                     883556102    2666004   41800  SH       DEFINED    1 4       41800
THERMO FISHER SCIENTIFIC INC COM                     883556102   10633784  166726  SH       DEFINED    3 4      166726
THERMO FISHER SCIENTIFIC INC COM                     883556102     306144    4800  SH       DEFINED    4          4800
THERMO FISHER SCIENTIFIC INC COM                     883556102    3617921   56725  SH       DEFINED    3 4       56725
THERMO FISHER SCIENTIFIC INC COM                     883556102     175969    2759  SH       DEFINED    4          2759
TIBCO SOFTWARE INC           COM                     88632Q103      79896    3630  SH       DEFINED    1          3630
TIBCO SOFTWARE INC           COM                     88632Q103     171678    7800  SH       DEFINED    1          7800
TIFFANY & CO NEW             COM                     886547108     127891    2230  SH       DEFINED    1          2230
TIFFANY & CO NEW             COM                     886547108     337274    5882  SH       DEFINED    1          5882
TIFFANY & CO NEW             COM                     886547108     146618    2557  SH       DEFINED    4          2557
TIFFANY & CO NEW             COM                     886547108      57799    1008  SH       DEFINED    4          1008
TIM HORTONS INC              COM                     88706M103    1298352   26400  SH       DEFINED    4         26400
TIME WARNER CABLE INC        COM                     88732J207     151663    1560  SH       DEFINED    1          1560
TIME WARNER CABLE INC        COM                     88732J207    3499920   36000  SH       DEFINED    1         36000
TIME WARNER CABLE INC        COM                     88732J207    1302748   13400  SH       DEFINED    1 4       13400
TIME WARNER CABLE INC        COM                     88732J207     408324    4200  SH       DEFINED    1          4200
TIME WARNER CABLE INC        COM                     88732J207    1429134   14700  SH       DEFINED    1         14700
TIME WARNER CABLE INC        COM                     88732J207    1573215   16187  SH       DEFINED    1         16187
TIME WARNER CABLE INC        COM                     88732J207     612297    6300  SH       DEFINED    4          6300
TIME WARNER CABLE INC        COM                     88732J207    3498840   36000  SH       DEFINED    1 4       36000
TIME WARNER CABLE INC        COM                     88732J207     301289    3100  SH       DEFINED    4          3100
TIME WARNER CABLE INC        COM                     88732J207     229368    2360  SH       DEFINED    4          2360
TIME WARNER INC              COM NEW                 887317303    2222947   46476  SH       DEFINED    1         46476
TIME WARNER INC              COM NEW                 887317303     920201   19239  SH       DEFINED    4         19239<br /><br />{S}                          {C}                     {C}          {C}       {C}    {C} {C}  {C}        {C}       {C}   {C}    {C}
TIME WARNER INC              COM NEW                 887317303     349829    7314  SH       DEFINED    4          7314
TIMKEN CO                    COM                     887389104    2318272   48469  SH       DEFINED    4         48469
TIMKEN CO                    COM                     887389104     789195   16500  SH       DEFINED    4         16500
TJX COS INC NEW              COM                     872540109     908430   21400  SH       DEFINED    1         21400
TJX COS INC NEW              COM                     872540109     191025    4500  SH       DEFINED    1 4        4500
TJX COS INC NEW              COM                     872540109     101880    2400  SH       DEFINED    1          2400
TJX COS INC NEW              COM                     872540109     208005    4900  SH       DEFINED    1          4900
TJX COS INC NEW              COM                     872540109    1477939   34816  SH       DEFINED    1         34816
TJX COS INC NEW              COM                     872540109     637302   15013  SH       DEFINED    4         15013
TJX COS INC NEW              COM                     872540109     908430   21400  SH       DEFINED    1 4       21400
TJX COS INC NEW              COM                     872540109    1082475   25500  SH       DEFINED    4         25500
TJX COS INC NEW              COM                     872540109     118860    2800  SH       DEFINED    4          2800
TJX COS INC NEW              COM                     872540109     241498    5689  SH       DEFINED    4          5689
TOLL BROTHERS INC            COM                     889478103     177815    5500  SH       DEFINED    1          5500
TOLL BROTHERS INC            COM                     889478103      92270    2854  SH       DEFINED    4          2854
TOLL BROTHERS INC            COM                     889478103      37988    1175  SH       DEFINED    4          1175
TOMPKINS FINANCIAL CORPORATI COM                     890110109      99100    2500  SH       DEFINED    4          2500
TORCHMARK CORP               COM                     891027104     108507    2100  SH       DEFINED    1          2100
TORCHMARK CORP               COM                     891027104      85772    1660  SH       DEFINED    4          1660
TORCHMARK CORP               COM                     891027104      37461     725  SH       DEFINED    4           725
TOTAL SYS SVCS INC           COM                     891906109    1440893   67300  SH       DEFINED    1         67300
TOTAL SYS SVCS INC           COM                     891906109     790029   36900  SH       DEFINED    1 4       36900
TOTAL SYS SVCS INC           COM                     891906109     154152    7200  SH       DEFINED    1          7200
TOTAL SYS SVCS INC           COM                     891906109     837131   39100  SH       DEFINED    1         39100
TOTAL SYS SVCS INC           COM                     891906109     213515    9968  SH       DEFINED    1          9968
TOTAL SYS SVCS INC           COM                     891906109      80304    3749  SH       DEFINED    4          3749
TOTAL SYS SVCS INC           COM                     891906109    1441566   67300  SH       DEFINED    1 4       67300
TOTAL SYS SVCS INC           COM                     891906109     186354    8700  SH       DEFINED    4          8700
TOTAL SYS SVCS INC           COM                     891906109     299880   14000  SH       DEFINED    4         14000
TOTAL SYS SVCS INC           COM                     891906109      27846    1300  SH       DEFINED    4          1300
TRACTOR SUPPLY CO            COM                     892356106     282752    3200  SH       DEFINED    1          3200
TRACTOR SUPPLY CO            COM                     892356106     117607    1331  SH       DEFINED    4          1331
TRACTOR SUPPLY CO            COM                     892356106      43827     496  SH       DEFINED    4           496
TRANSCANADA CORP             COM                     89353D107     483610   10220  SH       DEFINED    4         10220
TRANSDIGM GROUP INC          COM                     893641100     272720    2000  SH       DEFINED    1          2000
TRANSDIGM GROUP INC          COM                     893641100     144678    1061  SH       DEFINED    4          1061
TRANSDIGM GROUP INC          COM                     893641100      52908     388  SH       DEFINED    4           388
TRAVELERS COMPANIES INC      COM                     89417E109    4594397   63971  SH       DEFINED    1         63971
TRAVELERS COMPANIES INC      COM                     89417E109    1667301   23215  SH       DEFINED    1 4       23215
TRAVELERS COMPANIES INC      COM                     89417E109     458786    6388  SH       DEFINED    1          6388
TRAVELERS COMPANIES INC      COM                     89417E109    1921903   26760  SH       DEFINED    1         26760
TRAVELERS COMPANIES INC      COM                     89417E109    1446168   20136  SH       DEFINED    1         20136
TRAVELERS COMPANIES INC      COM                     89417E109     567809    7906  SH       DEFINED    4          7906
TRAVELERS COMPANIES INC      COM                     89417E109    4594397   63971  SH       DEFINED    1 4       63971
TRAVELERS COMPANIES INC      COM                     89417E109     782838   10900  SH       DEFINED    4         10900
TRAVELERS COMPANIES INC      COM                     89417E109     213234    2969  SH       DEFINED    4          2969
TRIMBLE NAVIGATION LTD       COM                     896239100     472262    7900  SH       DEFINED    1          7900
TRIMBLE NAVIGATION LTD       COM                     896239100     159015    2660  SH       DEFINED    4          2660
TRIMBLE NAVIGATION LTD       COM                     896239100      60019    1004  SH       DEFINED    4          1004
TRIPLE-S MGMT CORP           CL B                    896749108     372688   20178  SH       DEFINED    4         20178<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
TRUE RELIGION APPAREL INC    COM                     89784N104     470117   18494  SH       DEFINED    4         18494
TRUSTCO BK CORP N Y          COM                     898349105     154414   29245  SH       DEFINED    4         29245
TRW AUTOMOTIVE HLDGS CORP    COM                     87264S106     343104    6400  SH       DEFINED    1          6400
TRW AUTOMOTIVE HLDGS CORP    COM                     87264S106     119765    2234  SH       DEFINED    4          2234
TRW AUTOMOTIVE HLDGS CORP    COM                     87264S106      44979     839  SH       DEFINED    4           839
TUPPERWARE BRANDS CORP       COM                     899896104    1243540   19400  SH       DEFINED    4         19400
TURQUOISE HILL RES LTD       COM                     900435108    4898861  643740  SH       DEFINED    4        643740
TWO HBRS INVT CORP           COM                     90187B101     927396   83700  SH       DEFINED    4         83700
TYCO INTERNATIONAL LTD       SHS                     H89128104     192918    6600  SH       DEFINED    1 4        6600
TYCO INTERNATIONAL LTD       SHS                     H89128104     210456    7200  SH       DEFINED    1          7200
TYCO INTERNATIONAL LTD       SHS                     H89128104     666608   22790  SH       DEFINED    1         22790
TYCO INTERNATIONAL LTD       SHS                     H89128104     255762    8744  SH       DEFINED    4          8744
TYCO INTERNATIONAL LTD       SHS                     H89128104      61425    2100  SH       DEFINED    4          2100
TYCO INTERNATIONAL LTD       SHS                     H89128104     104481    3572  SH       DEFINED    4          3572
TYSON FOODS INC              CL A                    902494103    5524072  284746  SH       DEFINED    1        284746
TYSON FOODS INC              CL A                    902494103    2278258  117436  SH       DEFINED    1 4      117436
TYSON FOODS INC              CL A                    902494103     644449   33219  SH       DEFINED    1         33219
TYSON FOODS INC              CL A                    902494103    2515210  129650  SH       DEFINED    1        129650
TYSON FOODS INC              CL A                    902494103     118340    6100  SH       DEFINED    1          6100
TYSON FOODS INC              CL A                    902494103     130698    6737  SH       DEFINED    4          6737
TYSON FOODS INC              CL A                    902494103    5524072  284746  SH       DEFINED    1 4      284746
TYSON FOODS INC              CL A                    902494103    3043123  156862  SH       DEFINED    4        156862
TYSON FOODS INC              CL A                    902494103     627027   32321  SH       DEFINED    4         32321
TYSON FOODS INC              CL A                    902494103      45027    2321  SH       DEFINED    4          2321
U S PHYSICAL THERAPY INC     COM                     90337L108     684865   24868  SH       DEFINED    4         24868
UDR INC                      COM                     902653104     190240    8000  SH       DEFINED    1          8000
UDR INC                      COM                     902653104      45253    1903  SH       DEFINED    4          1903
ULTA SALON COSMETCS & FRAG I COM                     90384S303     245650    2500  SH       DEFINED    1          2500
ULTA SALON COSMETCS & FRAG I COM                     90384S303     137957    1404  SH       DEFINED    4          1404
ULTA SALON COSMETCS & FRAG I COM                     90384S303      44217     450  SH       DEFINED    4           450
ULTRA PETROLEUM CORP         COM                     903914109     172235    9500  SH       DEFINED    1          9500
ULTRA PETROLEUM CORP         COM                     903914109      48661    2684  SH       DEFINED    4          2684
ULTRA PETROLEUM CORP         COM                     903914109      22100    1219  SH       DEFINED    4          1219
UNDER ARMOUR INC             CL A                    904311107     106766    2200  SH       DEFINED    1          2200
UNDER ARMOUR INC             CL A                    904311107      30962     638  SH       DEFINED    4           638
UNION PAC CORP               COM                     907818108     232582    1850  SH       DEFINED    1          1850
UNION PAC CORP               COM                     907818108    3017280   24000  SH       DEFINED    1         24000
UNION PAC CORP               COM                     907818108    1186545    9438  SH       DEFINED    4          9438
UNION PAC CORP               COM                     907818108    1206912    9600  SH       DEFINED    3 4        9600
UNION PAC CORP               COM                     907818108    1382920   11000  SH       DEFINED    4         11000
UNION PAC CORP               COM                     907818108     459758    3657  SH       DEFINED    4          3657
UNISYS CORP                  COM NEW                 909214306     212790   12300  SH       DEFINED    4         12300
UNITED BANKSHARES INC WEST V COM                     909907107     168732    6938  SH       DEFINED    4          6938
UNITED CONTL HLDGS INC       COM                     910047109     128590    5500  SH       DEFINED    1          5500
UNITED CONTL HLDGS INC       COM                     910047109      55738    2384  SH       DEFINED    4          2384
UNITED CONTL HLDGS INC       COM                     910047109    8137573  348057  SH       DEFINED    3 4      348057
UNITED CONTL HLDGS INC       COM                     910047109      15641     669  SH       DEFINED    4           669
UNITED MICROELECTRONICS CORP SPON ADR NEW            910873405     129678   65165  SH       DEFINED    1         65165
UNITED ONLINE INC            COM                     911268100      11113    1988  SH       DEFINED    4          1988
UNITED PARCEL SERVICE INC    CL B                    911312106    2607978   35372  SH       DEFINED    1         35372<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
UNITED PARCEL SERVICE INC    CL B                    911312106    1048809   14225  SH       DEFINED    4         14225
UNITED PARCEL SERVICE INC    CL B                    911312106    8777925  119055  SH       DEFINED    3 4      119055
UNITED PARCEL SERVICE INC    CL B                    911312106    3000442   40695  SH       DEFINED    3 4       40695
UNITED PARCEL SERVICE INC    CL B                    911312106     419303    5687  SH       DEFINED    4          5687
UNITED STATES STL CORP NEW   COM                     912909108    1010376   42346  SH       DEFINED    1         42346
UNITED STATES STL CORP NEW   COM                     912909108      81911    3433  SH       DEFINED    1          3433
UNITED STATES STL CORP NEW   COM                     912909108     195734    8200  SH       DEFINED    1          8200
UNITED STATES STL CORP NEW   COM                     912909108      59651    2499  SH       DEFINED    4          2499
UNITED STATES STL CORP NEW   COM                     912909108    1009952   42346  SH       DEFINED    1 4       42346
UNITED STATES STL CORP NEW   COM                     912909108     279279   11700  SH       DEFINED    4         11700
UNITED STATES STL CORP NEW   COM                     912909108      25923    1086  SH       DEFINED    4          1086
UNITED TECHNOLOGIES CORP     COM                     913017109     182062    2220  SH       DEFINED    1          2220
UNITED TECHNOLOGIES CORP     COM                     913017109    3532499   43074  SH       DEFINED    1         43074
UNITED TECHNOLOGIES CORP     COM                     913017109    1394334   17002  SH       DEFINED    4         17002
UNITED TECHNOLOGIES CORP     COM                     913017109    9978895  121679  SH       DEFINED    3 4      121679
UNITED TECHNOLOGIES CORP     COM                     913017109    3410796   41590  SH       DEFINED    3 4       41590
UNITED TECHNOLOGIES CORP     COM                     913017109     550779    6716  SH       DEFINED    4          6716
UNITED THERAPEUTICS CORP DEL COM                     91307C102    2852468   53397  SH       DEFINED    4         53397
UNITEDHEALTH GROUP INC       COM                     91324P102     966231   17814  SH       DEFINED    1         17814
UNITEDHEALTH GROUP INC       COM                     91324P102     214248    3950  SH       DEFINED    1          3950
UNITEDHEALTH GROUP INC       COM                     91324P102    1800768   33200  SH       DEFINED    1         33200
UNITEDHEALTH GROUP INC       COM                     91324P102     499008    9200  SH       DEFINED    1 4        9200
UNITEDHEALTH GROUP INC       COM                     91324P102     216960    4000  SH       DEFINED    1          4000
UNITEDHEALTH GROUP INC       COM                     91324P102     558672   10300  SH       DEFINED    1         10300
UNITEDHEALTH GROUP INC       COM                     91324P102    2761250   50908  SH       DEFINED    1         50908
UNITEDHEALTH GROUP INC       COM                     91324P102    1115337   20563  SH       DEFINED    4         20563
UNITEDHEALTH GROUP INC       COM                     91324P102    1800768   33200  SH       DEFINED    1 4       33200
UNITEDHEALTH GROUP INC       COM                     91324P102    2495040   46000  SH       DEFINED    3 4       46000
UNITEDHEALTH GROUP INC       COM                     91324P102    5120310   94401  SH       DEFINED    4         94401
UNITEDHEALTH GROUP INC       COM                     91324P102      65088    1200  SH       DEFINED    4          1200
UNITEDHEALTH GROUP INC       COM                     91324P102     434571    8012  SH       DEFINED    4          8012
UNIVERSAL CORP VA            COM                     913456109     407365    8162  SH       DEFINED    4          8162
UNIVERSAL CORP VA            COM                     913456109     409262    8200  SH       DEFINED    4          8200
UNIVERSAL HLTH SVCS INC      CL B                    913903100     148531    3072  SH       DEFINED    4          3072
UNUM GROUP                   COM                     91529Y106    2186528  105071  SH       DEFINED    1        105071
UNUM GROUP                   COM                     91529Y106    1155017   55503  SH       DEFINED    1 4       55503
UNUM GROUP                   COM                     91529Y106     157761    7581  SH       DEFINED    1          7581
UNUM GROUP                   COM                     91529Y106    1260524   60573  SH       DEFINED    1         60573
UNUM GROUP                   COM                     91529Y106      60378    2900  SH       DEFINED    1          2900
UNUM GROUP                   COM                     91529Y106     117217    5630  SH       DEFINED    4          5630
UNUM GROUP                   COM                     91529Y106    2187578  105071  SH       DEFINED    1 4      105071
UNUM GROUP                   COM                     91529Y106    1723979   82804  SH       DEFINED    4         82804
UNUM GROUP                   COM                     91529Y106     295644   14200  SH       DEFINED    4         14200
UNUM GROUP                   COM                     91529Y106      40537    1947  SH       DEFINED    4          1947
URBAN OUTFITTERS INC         COM                     917047102      92520    2350  SH       DEFINED    1          2350
URBAN OUTFITTERS INC         COM                     917047102     291264    7400  SH       DEFINED    1          7400
URBAN OUTFITTERS INC         COM                     917047102     101352    2575  SH       DEFINED    4          2575
URBAN OUTFITTERS INC         COM                     917047102    1171747   29770  SH       DEFINED    3 4       29770
URBAN OUTFITTERS INC         COM                     917047102     399898   10160  SH       DEFINED    3 4       10160
URBAN OUTFITTERS INC         COM                     917047102      35975     914  SH       DEFINED    4           914<br /><br />{S}                          {C}                     {C}         {C}      {C}      {C} {C}  {C}        {C}     {C}     {C}    {C}
URS CORP NEW                 COM                     903236107     592826   15100  SH       DEFINED    4         15100
URS CORP NEW                 COM                     903236107      66742    1700  SH       DEFINED    4          1700
US BANCORP DEL               COM NEW                 902973304    3072053   96182  SH       DEFINED    1         96182
US BANCORP DEL               COM NEW                 902973304    1198101   37511  SH       DEFINED    4         37511
US BANCORP DEL               COM NEW                 902973304     364116   11400  SH       DEFINED    4         11400
US BANCORP DEL               COM NEW                 902973304     472999   14809  SH       DEFINED    4         14809
USA MOBILITY INC             COM                     90341G103     356836   30551  SH       DEFINED    4         30551
USANA HEALTH SCIENCES INC    COM                     90328M107    1004036   30490  SH       DEFINED    4         30490
V F CORP                     COM                     918204108     146441     970  SH       DEFINED    1           970
V F CORP                     COM                     918204108     603880    4000  SH       DEFINED    1          4000
V F CORP                     COM                     918204108     241401    1599  SH       DEFINED    4          1599
V F CORP                     COM                     918204108     101905     675  SH       DEFINED    4           675
VAALCO ENERGY INC            COM NEW                 91851C201    1207047  139543  SH       DEFINED    4        139543
VALASSIS COMMUNICATIONS INC  COM                     918866104      15236     591  SH       DEFINED    4           591
VALE S A                     ADR REPSTG PFD          91912E204   21034724 1036704  SH       DEFINED    2       1036704
VALEANT PHARMACEUTICALS INTL COM                     91911K102   54509104  911981  SH       DEFINED    2        911981
VALEANT PHARMACEUTICALS INTL COM                     91911K102      79494    1330  SH       DEFINED    1          1330
VALERO ENERGY CORP NEW       COM                     91913Y100   54646831 1601607  SH       DEFINED    2       1601607
VALERO ENERGY CORP NEW       COM                     91913Y100     898994   26348  SH       DEFINED    1         26348
VALERO ENERGY CORP NEW       COM                     91913Y100     385420   11296  SH       DEFINED    4         11296
VALERO ENERGY CORP NEW       COM                     91913Y100     164561    4823  SH       DEFINED    4          4823
VALERO ENERGY CORP NEW       COM                     91913Y100     146409    4291  SH       DEFINED    4          4291
VALERO ENERGY CORP NEW       COM                     91913Y100     450384   13200  SH       DEFINED    4         13200
VALIDUS HOLDINGS LTD         COM SHS                 G9319H102     866056   25045  SH       DEFINED    4         25045
VARIAN MED SYS INC           COM                     92220P105     484656    6900  SH       DEFINED    1          6900
VARIAN MED SYS INC           COM                     92220P105     157619    2244  SH       DEFINED    4          2244
VARIAN MED SYS INC           COM                     92220P105      61671     878  SH       DEFINED    4           878
VENTAS INC                   COM                     92276F100     840194   12986  SH       DEFINED    1         12986
VENTAS INC                   COM                     92276F100     172167    2661  SH       DEFINED    1 4        2661
VENTAS INC                   COM                     92276F100     116395    1799  SH       DEFINED    1          1799
VENTAS INC                   COM                     92276F100     283386    4380  SH       DEFINED    1          4380
VENTAS INC                   COM                     92276F100   11458370  177100  SH       DEFINED    1        177100
VENTAS INC                   COM                     92276F100     990216   15300  SH       DEFINED    1         15300
VENTAS INC                   COM                     92276F100    1702136   26300  SH       DEFINED    4         26300
VENTAS INC                   COM                     92276F100     840454   12986  SH       DEFINED    1 4       12986
VENTAS INC                   COM                     92276F100      90608    1400  SH       DEFINED    4          1400
VENTAS INC                   COM                     92276F100     148985    2302  SH       DEFINED    4          2302
VENTAS INC                   COM                     92276F100    1799216   27800  SH       DEFINED    4         27800
VERIFONE SYS INC             COM                     92342Y109     204792    6900  SH       DEFINED    1          6900
VERIFONE SYS INC             COM                     92342Y109      41463    1397  SH       DEFINED    4          1397
VERIFONE SYS INC             COM                     92342Y109      26207     883  SH       DEFINED    4           883
VERISIGN INC                 COM                     92343E102     380436    9800  SH       DEFINED    1          9800
VERISIGN INC                 COM                     92343E102     116926    3012  SH       DEFINED    4          3012
VERISIGN INC                 COM                     92343E102      48913    1260  SH       DEFINED    4          1260
VERISK ANALYTICS INC         CL A                    92345Y106     219300    4300  SH       DEFINED    1          4300
VERISK ANALYTICS INC         CL A                    92345Y106     157437    3087  SH       DEFINED    4          3087
VERISK ANALYTICS INC         CL A                    92345Y106      54162    1062  SH       DEFINED    4          1062
VERIZON COMMUNICATIONS INC   COM                     92343V104     265616    6140  SH       DEFINED    1          6140
VERIZON COMMUNICATIONS INC   COM                     92343V104    6868433  158771  SH       DEFINED    1        158771
VERIZON COMMUNICATIONS INC   COM                     92343V104    2134968   49352  SH       DEFINED    1 4       49352<br /><br />{S}                          {C}                     {C}        {C}       {C}      {C} {C}  {C}        {C}     {C}     {C}    {C}
VERIZON COMMUNICATIONS INC   COM                     92343V104     684200   15816  SH       DEFINED    1         15816
VERIZON COMMUNICATIONS INC   COM                     92343V104    2382242   55068  SH       DEFINED    1         55068
VERIZON COMMUNICATIONS INC   COM                     92343V104    6053473  139900  SH       DEFINED    1        139900
VERIZON COMMUNICATIONS INC   COM                     92343V104    2390538   55247  SH       DEFINED    4         55247
VERIZON COMMUNICATIONS INC   COM                     92343V104    6870021  158771  SH       DEFINED    1 4      158771
VERIZON COMMUNICATIONS INC   COM                     92343V104    1440891   33300  SH       DEFINED    3 4       33300
VERIZON COMMUNICATIONS INC   COM                     92343V104     851207   19672  SH       DEFINED    4         19672
VERIZON COMMUNICATIONS INC   COM                     92343V104     959296   22170  SH       DEFINED    4         22170
VERTEX PHARMACEUTICALS INC   COM                     92532F100     473922   11300  SH       DEFINED    1         11300
VERTEX PHARMACEUTICALS INC   COM                     92532F100     173883    4146  SH       DEFINED    4          4146
VERTEX PHARMACEUTICALS INC   COM                     92532F100    1539198   36700  SH       DEFINED    3 4       36700
VERTEX PHARMACEUTICALS INC   COM                     92532F100      68991    1645  SH       DEFINED    4          1645
VIACOM INC NEW               CL B                    92553P201    2110000   40000  SH       DEFINED    1         40000
VIACOM INC NEW               CL B                    92553P201     548600   10400  SH       DEFINED    1 4       10400
VIACOM INC NEW               CL B                    92553P201     261640    4960  SH       DEFINED    1          4960
VIACOM INC NEW               CL B                    92553P201     131875    2500  SH       DEFINED    1          2500
VIACOM INC NEW               CL B                    92553P201     611900   11600  SH       DEFINED    1         11600
VIACOM INC NEW               CL B                    92553P201    1245244   23611  SH       DEFINED    1         23611
VIACOM INC NEW               CL B                    92553P201     480831    9117  SH       DEFINED    4          9117
VIACOM INC NEW               CL B                    92553P201    2109600   40000  SH       DEFINED    1 4       40000
VIACOM INC NEW               CL B                    92553P201    2371190   44960  SH       DEFINED    3 4       44960
VIACOM INC NEW               CL B                    92553P201    2563164   48600  SH       DEFINED    3 4       48600
VIACOM INC NEW               CL B                    92553P201    2318398   43959  SH       DEFINED    4         43959
VIACOM INC NEW               CL B                    92553P201     210960    4000  SH       DEFINED    4          4000
VIACOM INC NEW               CL B                    92553P201     807977   15320  SH       DEFINED    3 4       15320
VIACOM INC NEW               CL B                    92553P201     187913    3563  SH       DEFINED    4          3563
VIRGIN MEDIA INC             COM                     92769L101  133113498 3622136  SH       DEFINED    2       3622136
VIRGIN MEDIA INC             COM                     92769L101     374952   10200  SH       DEFINED    1         10200
VIRGIN MEDIA INC             COM                     92769L101     602700   16400  SH       DEFINED    1         16400
VIRGIN MEDIA INC             COM                     92769L101     218552    5947  SH       DEFINED    4          5947
VIRGIN MEDIA INC             COM                     92769L101      72508    1973  SH       DEFINED    4          1973
VIROPHARMA INC               COM                     928241108      73742    3240  SH       DEFINED    1          3240
VISA INC                     COM CL A                92826C839     398419    2630  SH       DEFINED    1          2630
VISA INC                     COM CL A                92826C839    1004379    6630  SH       DEFINED    1          6630
VISA INC                     COM CL A                92826C839    3895606   25700  SH       DEFINED    1         25700
VISA INC                     COM CL A                92826C839    1567792   10343  SH       DEFINED    4         10343
VISA INC                     COM CL A                92826C839   11473697   75694  SH       DEFINED    3 4       75694
VISA INC                     COM CL A                92826C839    4380662   28900  SH       DEFINED    3 4       28900
VISA INC                     COM CL A                92826C839      60632     400  SH       DEFINED    4           400
VISA INC                     COM CL A                92826C839    3885753   25635  SH       DEFINED    3 4       25635
VISA INC                     COM CL A                92826C839     618901    4083  SH       DEFINED    4          4083
VISHAY INTERTECHNOLOGY INC   COM                     928298108      21079    1983  SH       DEFINED    4          1983
VISHAY INTERTECHNOLOGY INC   COM                     928298108     483665   45500  SH       DEFINED    4         45500
VMWARE INC                   CL A COM                928563402     301248    3200  SH       DEFINED    1          3200
VMWARE INC                   CL A COM                928563402     458368    4869  SH       DEFINED    4          4869
VMWARE INC                   CL A COM                928563402     143658    1526  SH       DEFINED    4          1526
VMWARE INC                   CL A COM                928563402      61662     655  SH       DEFINED    4           655
VODAFONE GROUP PLC NEW       SPONS ADR NEW           92857W209      52143    2070  SH       DEFINED    1          2070
VONAGE HLDGS CORP            COM                     92886T201     383020  161612  SH       DEFINED    4        161612
VORNADO RLTY TR              SH BEN INT              929042109     156918    1960  SH       DEFINED    1          1960<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
VORNADO RLTY TR              SH BEN INT              929042109     561701    7016  SH       DEFINED    1          7016
VORNADO RLTY TR              SH BEN INT              929042109     223528    2792  SH       DEFINED    1 4        2792
VORNADO RLTY TR              SH BEN INT              929042109      75497     943  SH       DEFINED    1           943
VORNADO RLTY TR              SH BEN INT              929042109     199910    2497  SH       DEFINED    1          2497
VORNADO RLTY TR              SH BEN INT              929042109    8070048  100800  SH       DEFINED    1        100800
VORNADO RLTY TR              SH BEN INT              929042109     610690    7626  SH       DEFINED    1          7626
VORNADO RLTY TR              SH BEN INT              929042109    3867864   48300  SH       DEFINED    4         48300
VORNADO RLTY TR              SH BEN INT              929042109     561841    7016  SH       DEFINED    1 4        7016
VORNADO RLTY TR              SH BEN INT              929042109      61902     773  SH       DEFINED    4           773
VORNADO RLTY TR              SH BEN INT              929042109     102903    1285  SH       DEFINED    4          1285
VORNADO RLTY TR              SH BEN INT              929042109    2362360   29500  SH       DEFINED    4         29500
VULCAN MATLS CO              COM                     929160109     421605    8100  SH       DEFINED    1          8100
VULCAN MATLS CO              COM                     929160109     142409    2736  SH       DEFINED    4          2736
VULCAN MATLS CO              COM                     929160109      53507    1028  SH       DEFINED    4          1028
W & T OFFSHORE INC           COM                     92922P106       8368     522  SH       DEFINED    4           522
W & T OFFSHORE INC           COM                     92922P106     527387   32900  SH       DEFINED    4         32900
WADDELL & REED FINL INC      CL A                    930059100    1713144   49200  SH       DEFINED    4         49200
WALGREEN CO                  COM                     931422109     299943    8100  SH       DEFINED    1 4        8100
WALGREEN CO                  COM                     931422109      59248    1600  SH       DEFINED    1          1600
WALGREEN CO                  COM                     931422109     307349    8300  SH       DEFINED    1          8300
WALGREEN CO                  COM                     931422109    1624739   43900  SH       DEFINED    1         43900
WALGREEN CO                  COM                     931422109     625506   16901  SH       DEFINED    4         16901
WALGREEN CO                  COM                     931422109    6053726  163570  SH       DEFINED    3 4      163570
WALGREEN CO                  COM                     931422109    4996276  134998  SH       DEFINED    4        134998
WALGREEN CO                  COM                     931422109    2051834   55440  SH       DEFINED    3 4       55440
WALGREEN CO                  COM                     931422109     258663    6989  SH       DEFINED    4          6989
WALGREEN CO                  COM                     931422109     840127   22700  SH       DEFINED    4         22700
WAL-MART STORES INC          COM                     931142103    8876189  130035  SH       DEFINED    1        130035
WAL-MART STORES INC          COM                     931142103    3538871   51844  SH       DEFINED    1 4       51844
WAL-MART STORES INC          COM                     931142103     984651   14425  SH       DEFINED    1         14425
WAL-MART STORES INC          COM                     931142103    3904609   57202  SH       DEFINED    1         57202
WAL-MART STORES INC          COM                     931142103    6243045   91500  SH       DEFINED    1         91500
WAL-MART STORES INC          COM                     931142103    2502131   36672  SH       DEFINED    4         36672
WAL-MART STORES INC          COM                     931142103    8872288  130035  SH       DEFINED    1 4      130035
WAL-MART STORES INC          COM                     931142103    2736023   40100  SH       DEFINED    3 4       40100
WAL-MART STORES INC          COM                     931142103    1104098   16182  SH       DEFINED    4         16182
WAL-MART STORES INC          COM                     931142103     986810   14463  SH       DEFINED    4         14463
WARNER CHILCOTT PLC IRELAND  SHS A                   G94368100     122808   10200  SH       DEFINED    1         10200
WARNER CHILCOTT PLC IRELAND  SHS A                   G94368100      29871    2481  SH       DEFINED    4          2481
WARNER CHILCOTT PLC IRELAND  SHS A                   G94368100    2526943  209879  SH       DEFINED    4        209879
WARNER CHILCOTT PLC IRELAND  SHS A                   G94368100      18012    1496  SH       DEFINED    4          1496
WASTE MGMT INC DEL           COM                     94106L109     263172    7800  SH       DEFINED    1          7800
WASTE MGMT INC DEL           COM                     94106L109     642894   19060  SH       DEFINED    1         19060
WASTE MGMT INC DEL           COM                     94106L109     487196   14444  SH       DEFINED    1 4       14444
WASTE MGMT INC DEL           COM                     94106L109     109117    3235  SH       DEFINED    1          3235
WASTE MGMT INC DEL           COM                     94106L109     564438   16734  SH       DEFINED    1         16734
WASTE MGMT INC DEL           COM                     94106L109     721699   21390  SH       DEFINED    1         21390
WASTE MGMT INC DEL           COM                     94106L109     276128    8184  SH       DEFINED    4          8184
WASTE MGMT INC DEL           COM                     94106L109     643084   19060  SH       DEFINED    1 4       19060
WASTE MGMT INC DEL           COM                     94106L109     137862    4086  SH       DEFINED    4          4086<br /><br />{S}                          {C}                     {C}          {C}      {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
WASTE MGMT INC DEL           COM                     94106L109     113468    3363  SH       DEFINED    4          3363
WATERS CORP                  COM                     941848103     347086    3984  SH       DEFINED    1          3984
WATERS CORP                  COM                     941848103     160824    1846  SH       DEFINED    4          1846
WATERS CORP                  COM                     941848103    5978349   68622  SH       DEFINED    3 4       68622
WATERS CORP                  COM                     941848103      60984     700  SH       DEFINED    4           700
WATERS CORP                  COM                     941848103    2020313   23190  SH       DEFINED    3 4       23190
WATERS CORP                  COM                     941848103      59764     686  SH       DEFINED    4           686
WATSON PHARMACEUTICALS INC   COM                     942683103     507400    5900  SH       DEFINED    1          5900
WATSON PHARMACEUTICALS INC   COM                     942683103     192296    2236  SH       DEFINED    4          2236
WATSON PHARMACEUTICALS INC   COM                     942683103      60200     700  SH       DEFINED    4           700
WATSON PHARMACEUTICALS INC   COM                     942683103      84710     985  SH       DEFINED    4           985
WEATHERFORD INTERNATIONAL LT REG SHS                 H27013103     367480   32840  SH       DEFINED    1         32840
WEATHERFORD INTERNATIONAL LT REG SHS                 H27013103     146376   13081  SH       DEFINED    4         13081
WEATHERFORD INTERNATIONAL LT REG SHS                 H27013103    4587900  410000  SH       DEFINED    4        410000
WEATHERFORD INTERNATIONAL LT REG SHS                 H27013103      64992    5808  SH       DEFINED    4          5808
WEINGARTEN RLTY INVS         SH BEN INT              948741103    1914055   71500  SH       DEFINED    4         71500
WEINGARTEN RLTY INVS         SH BEN INT              948741103    1536598   57400  SH       DEFINED    4         57400
WELLPOINT INC                COM                     94973V107    1137929   18676  SH       DEFINED    1 4       18676
WELLPOINT INC                COM                     94973V107    1249065   20500  SH       DEFINED    1         20500
WELLPOINT INC                COM                     94973V107    1127020   18500  SH       DEFINED    1         18500
WELLPOINT INC                COM                     94973V107     364363    5981  SH       DEFINED    4          5981
WELLPOINT INC                COM                     94973V107      66037    1084  SH       DEFINED    4          1084
WELLPOINT INC                COM                     94973V107     284009    4662  SH       DEFINED    4          4662
WELLPOINT INC                COM                     94973V107     154006    2528  SH       DEFINED    4          2528
WELLPOINT INC                COM                     94973V107    1133112   18600  SH       DEFINED    4         18600
WELLS FARGO & CO NEW         COM                     949746101     342100   10000  SH       DEFINED    1         10000
WELLS FARGO & CO NEW         COM                     949746101    8053616  235417  SH       DEFINED    1        235417
WELLS FARGO & CO NEW         COM                     949746101    2960362   86535  SH       DEFINED    1 4       86535
WELLS FARGO & CO NEW         COM                     949746101     907249   26520  SH       DEFINED    1         26520
WELLS FARGO & CO NEW         COM                     949746101    3093679   90432  SH       DEFINED    1         90432
WELLS FARGO & CO NEW         COM                     949746101    8548213  250094  SH       DEFINED    1        250094
WELLS FARGO & CO NEW         COM                     949746101     767683   22460  SH       DEFINED    4         22460
WELLS FARGO & CO NEW         COM                     949746101    3329508   97411  SH       DEFINED    4         97411
WELLS FARGO & CO NEW         COM                     949746101    8046553  235417  SH       DEFINED    1 4      235417
WELLS FARGO & CO NEW         COM                     949746101    5363628  156923  SH       DEFINED    4        156923
WELLS FARGO & CO NEW         COM                     949746101     910589   26641  SH       DEFINED    4         26641
WELLS FARGO & CO NEW         COM                     949746101    1326423   38807  SH       DEFINED    4         38807
WESTAMERICA BANCORPORATION   COM                     957090103      93698    2200  SH       DEFINED    4          2200
WESTERN DIGITAL CORP         COM                     958102105    5151000  121200  SH       DEFINED    1        121200
WESTERN DIGITAL CORP         COM                     958102105    1470500   34600  SH       DEFINED    1 4       34600
WESTERN DIGITAL CORP         COM                     958102105     573750   13500  SH       DEFINED    1         13500
WESTERN DIGITAL CORP         COM                     958102105    1610750   37900  SH       DEFINED    1         37900
WESTERN DIGITAL CORP         COM                     958102105     454643   10700  SH       DEFINED    1         10700
WESTERN DIGITAL CORP         COM                     958102105     196899    4634  SH       DEFINED    4          4634
WESTERN DIGITAL CORP         COM                     958102105    5149788  121200  SH       DEFINED    1 4      121200
WESTERN DIGITAL CORP         COM                     958102105    2888088   67971  SH       DEFINED    4         67971
WESTERN DIGITAL CORP         COM                     958102105    4921149  115819  SH       DEFINED    4        115819
WESTERN DIGITAL CORP         COM                     958102105     382410    9000  SH       DEFINED    4          9000
WESTERN DIGITAL CORP         COM                     958102105      67814    1596  SH       DEFINED    4          1596
WESTERN DIGITAL CORP         COM                     958102105    1147230   27000  SH       DEFINED    4         27000<br /><br />{S}                          {C}                     {C}         {C}       {C}     {C} {C}  {C}        {C}      {C}    {C}    {C}
WESTERN REFNG INC            COM                     959319104    1317742   46745  SH       DEFINED    4         46745
WESTERN UN CO                COM                     959802109     360243   26469  SH       DEFINED    1         26469
WESTERN UN CO                COM                     959802109     166723   12250  SH       DEFINED    4         12250
WESTERN UN CO                COM                     959802109    2838393  208552  SH       DEFINED    4        208552
WESTERN UN CO                COM                     959802109      65641    4823  SH       DEFINED    4          4823
WESTLAKE CHEM CORP           COM                     960413102   54928335  692665  SH       DEFINED    2        692665
WEYERHAEUSER CO              COM                     962166104     275418    9900  SH       DEFINED    1          9900
WEYERHAEUSER CO              COM                     962166104     681835   24500  SH       DEFINED    1         24500
WEYERHAEUSER CO              COM                     962166104     247687    8900  SH       DEFINED    1 4        8900
WEYERHAEUSER CO              COM                     962166104      94622    3400  SH       DEFINED    1          3400
WEYERHAEUSER CO              COM                     962166104     236555    8500  SH       DEFINED    1          8500
WEYERHAEUSER CO              COM                     962166104     818270   29413  SH       DEFINED    1         29413
WEYERHAEUSER CO              COM                     962166104     681590   24500  SH       DEFINED    1 4       24500
WEYERHAEUSER CO              COM                     962166104      77896    2800  SH       DEFINED    4          2800
WEYERHAEUSER CO              COM                     962166104     115592    4155  SH       DEFINED    4          4155
WHIRLPOOL CORP               COM                     963320106     315425    3100  SH       DEFINED    1          3100
WHIRLPOOL CORP               COM                     963320106     119658    1176  SH       DEFINED    4          1176
WHIRLPOOL CORP               COM                     963320106      62373     613  SH       DEFINED    4           613
WHIRLPOOL CORP               COM                     963320106    1037850   10200  SH       DEFINED    4         10200
WHITING PETE CORP NEW        COM                     966387102    1422536   32800  SH       DEFINED    1         32800
WHITING PETE CORP NEW        COM                     966387102     689583   15900  SH       DEFINED    1 4       15900
WHITING PETE CORP NEW        COM                     966387102     169143    3900  SH       DEFINED    1          3900
WHITING PETE CORP NEW        COM                     966387102     750301   17300  SH       DEFINED    1         17300
WHITING PETE CORP NEW        COM                     966387102     199502    4600  SH       DEFINED    1          4600
WHITING PETE CORP NEW        COM                     966387102     103568    2388  SH       DEFINED    4          2388
WHITING PETE CORP NEW        COM                     966387102    1422536   32800  SH       DEFINED    1 4       32800
WHITING PETE CORP NEW        COM                     966387102     203839    4700  SH       DEFINED    4          4700
WHITING PETE CORP NEW        COM                     966387102      39076     901  SH       DEFINED    4           901
WHOLE FOODS MKT INC          COM                     966837106     885901    9700  SH       DEFINED    1          9700
WHOLE FOODS MKT INC          COM                     966837106     281753    3085  SH       DEFINED    4          3085
WHOLE FOODS MKT INC          COM                     966837106     124848    1367  SH       DEFINED    4          1367
WILLIAMS COS INC DEL         COM                     969457100    1643046   50200  SH       DEFINED    1         50200
WILLIAMS COS INC DEL         COM                     969457100     736425   22500  SH       DEFINED    1 4       22500
WILLIAMS COS INC DEL         COM                     969457100     189834    5800  SH       DEFINED    1          5800
WILLIAMS COS INC DEL         COM                     969457100     805158   24600  SH       DEFINED    1         24600
WILLIAMS COS INC DEL         COM                     969457100     887254   27100  SH       DEFINED    1         27100
WILLIAMS COS INC DEL         COM                     969457100     375430   11467  SH       DEFINED    4         11467
WILLIAMS COS INC DEL         COM                     969457100    1643548   50200  SH       DEFINED    1 4       50200
WILLIAMS COS INC DEL         COM                     969457100     166974    5100  SH       DEFINED    4          5100
WILLIAMS COS INC DEL         COM                     969457100     158134    4830  SH       DEFINED    4          4830
WILLIAMS SONOMA INC          COM                     969904101      56901    1300  SH       DEFINED    4          1300
WILLIS GROUP HOLDINGS PUBLIC SHS                     G96666105     207886    6200  SH       DEFINED    1          6200
WILLIS GROUP HOLDINGS PUBLIC SHS                     G96666105     131203    3913  SH       DEFINED    4          3913
WILLIS GROUP HOLDINGS PUBLIC SHS                     G96666105     167650    5000  SH       DEFINED    4          5000
WILLIS GROUP HOLDINGS PUBLIC SHS                     G96666105      46640    1391  SH       DEFINED    4          1391
WILSHIRE BANCORP INC         COM                     97186T108     299370   51000  SH       DEFINED    4         51000
WINDSTREAM CORP              COM                     97381W104     214452   25900  SH       DEFINED    1         25900
WINDSTREAM CORP              COM                     97381W104      98466   11892  SH       DEFINED    4         11892
WINDSTREAM CORP              COM                     97381W104      37136    4485  SH       DEFINED    4          4485
WIPRO LTD                    SPON ADR 1 SH           97651M109      83711    9556  SH       DEFINED    1          9556<br /><br />{S}                          {C}                     {C}         {C}      {C}      {C} {C}  {C}        {C}     {C}     {C}    {C}
WISCONSIN ENERGY CORP        COM                     976657106     283668    7700  SH       DEFINED    1 4        7700
WISCONSIN ENERGY CORP        COM                     976657106     272616    7400  SH       DEFINED    1          7400
WISCONSIN ENERGY CORP        COM                     976657106     405350   11000  SH       DEFINED    1         11000
WISCONSIN ENERGY CORP        COM                     976657106     155139    4210  SH       DEFINED    4          4210
WISCONSIN ENERGY CORP        COM                     976657106     110550    3000  SH       DEFINED    4          3000
WISCONSIN ENERGY CORP        COM                     976657106      65225    1770  SH       DEFINED    4          1770
WORLD ACCEP CORP DEL         COM                     981419104     982477   13177  SH       DEFINED    4         13177
WYNDHAM WORLDWIDE CORP       COM                     98310W108     335223    6300  SH       DEFINED    1          6300
WYNDHAM WORLDWIDE CORP       COM                     98310W108     170166    3198  SH       DEFINED    4          3198
WYNDHAM WORLDWIDE CORP       COM                     98310W108      54274    1020  SH       DEFINED    4          1020
WYNN RESORTS LTD             COM                     983134107     416213    3700  SH       DEFINED    1          3700
WYNN RESORTS LTD             COM                     983134107     168173    1495  SH       DEFINED    4          1495
WYNN RESORTS LTD             COM                     983134107      69969     622  SH       DEFINED    4           622
XCEL ENERGY INC              COM                     98389B100     819690   30700  SH       DEFINED    1         30700
XCEL ENERGY INC              COM                     98389B100     315060   11800  SH       DEFINED    1 4       11800
XCEL ENERGY INC              COM                     98389B100     320400   12000  SH       DEFINED    1         12000
XCEL ENERGY INC              COM                     98389B100     705144   26400  SH       DEFINED    1         26400
XCEL ENERGY INC              COM                     98389B100     237318    8885  SH       DEFINED    4          8885
XCEL ENERGY INC              COM                     98389B100     819997   30700  SH       DEFINED    1 4       30700
XCEL ENERGY INC              COM                     98389B100     189641    7100  SH       DEFINED    4          7100
XCEL ENERGY INC              COM                     98389B100      99094    3710  SH       DEFINED    4          3710
XEROX CORP                   COM                     984121103     455685   66816  SH       DEFINED    1         66816
XEROX CORP                   COM                     984121103     164130   24066  SH       DEFINED    4         24066
XEROX CORP                   COM                     984121103      69373   10172  SH       DEFINED    4         10172
XEROX CORP                   COM                     984121103     394537   57850  SH       DEFINED    4         57850
XILINX INC                   COM                     983919101     232740    6483  SH       DEFINED    1          6483
XILINX INC                   COM                     983919101     176197    4908  SH       DEFINED    4          4908
XILINX INC                   COM                     983919101    1967320   54800  SH       DEFINED    4         54800
XILINX INC                   COM                     983919101      72733    2026  SH       DEFINED    4          2026
XL GROUP PLC                 SHS                     G98290102     373394   14900  SH       DEFINED    1         14900
XL GROUP PLC                 SHS                     G98290102     120589    4812  SH       DEFINED    4          4812
XL GROUP PLC                 SHS                     G98290102      58415    2331  SH       DEFINED    4          2331
XYLEM INC                    COM                     98419M100      97018    3580  SH       DEFINED    1          3580
XYLEM INC                    COM                     98419M100     311650   11500  SH       DEFINED    1         11500
XYLEM INC                    COM                     98419M100      89918    3318  SH       DEFINED    4          3318
XYLEM INC                    COM                     98419M100      37777    1394  SH       DEFINED    4          1394
XYRATEX LTD                  COM                     G98268108     191117   22725  SH       DEFINED    4         22725
YAHOO INC                    COM                     984332106    2030769  102100  SH       DEFINED    1        102100
YAHOO INC                    COM                     984332106     978588   49200  SH       DEFINED    1 4       49200
YAHOO INC                    COM                     984332106     278062   13980  SH       DEFINED    1         13980
YAHOO INC                    COM                     984332106     202878   10200  SH       DEFINED    1         10200
YAHOO INC                    COM                     984332106    1070082   53800  SH       DEFINED    1         53800
YAHOO INC                    COM                     984332106    1235790   62100  SH       DEFINED    1         62100
YAHOO INC                    COM                     984332106     428049   21510  SH       DEFINED    4         21510
YAHOO INC                    COM                     984332106    2031790  102100  SH       DEFINED    1 4      102100
YAHOO INC                    COM                     984332106     264670   13300  SH       DEFINED    4         13300
YAHOO INC                    COM                     984332106     172274    8657  SH       DEFINED    4          8657
YAMANA GOLD INC              COM                     98462Y100   59148929 3436893  SH       DEFINED    2       3436893
YAMANA GOLD INC              COM                     98462Y100     272719   15865  SH       DEFINED    1         15865
YANDEX N V                   CALL                    N97284908    4516400  209675  SH       DEFINED    2        209675<br /><br />{S}                          {C}                     {C}          {C}       {C}    {C} {C}  {C}        {C}       {C}   {C}    {C}
YANDEX N V                   SHS CLASS A             N97284108     387548   17992  SH       DEFINED    1         17992
YUM BRANDS INC               COM                     988498101    1502499   22628  SH       DEFINED    1         22628
YUM BRANDS INC               COM                     988498101     569446    8576  SH       DEFINED    4          8576
YUM BRANDS INC               COM                     988498101     236318    3559  SH       DEFINED    4          3559
ZEBRA TECHNOLOGIES CORP      CL A                    989207105     106056    2700  SH       DEFINED    4          2700
ZIMMER HLDGS INC             COM                     98956P102    3684639   55300  SH       DEFINED    1         55300
ZIMMER HLDGS INC             COM                     98956P102    1519164   22800  SH       DEFINED    1 4       22800
ZIMMER HLDGS INC             COM                     98956P102     453084    6800  SH       DEFINED    1          6800
ZIMMER HLDGS INC             COM                     98956P102    1659087   24900  SH       DEFINED    1         24900
ZIMMER HLDGS INC             COM                     98956P102     617938    9270  SH       DEFINED    1          9270
ZIMMER HLDGS INC             COM                     98956P102     221978    3330  SH       DEFINED    4          3330
ZIMMER HLDGS INC             COM                     98956P102    3686298   55300  SH       DEFINED    1 4       55300
ZIMMER HLDGS INC             COM                     98956P102    1863214   27951  SH       DEFINED    4         27951
ZIMMER HLDGS INC             COM                     98956P102     273306    4100  SH       DEFINED    4          4100
ZIMMER HLDGS INC             COM                     98956P102      88791    1332  SH       DEFINED    4          1332
ZIMMER HLDGS INC             COM                     98956P102     899910   13500  SH       DEFINED    4         13500
ZIONS BANCORPORATION         COM                     989701107      80143    3745  SH       DEFINED    4          3745
ZYGO CORP                    COM                     989855101      78500    5000  SH       DEFINED    4          5000