Westpac Banking Corporation

Westpac Banking Corporation as of March 31, 2013

Portfolio Holdings for Westpac Banking Corporation

Westpac Banking Corporation holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                COLUMN 1                       COLUMN 2         COLUMN 3  COLUMN 4        COLUMN 5      COLUMN 6   COLUMN 7       COLUMN 8
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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}
3M CO                          COM              88579Y101   1230007      11570  SH      DEFINED    1          11570
3M CO                          COM              88579Y101     59506        560  SH      DEFINED    1            560
3M CO                          COM              88579Y101   2826516      26600  SH      DEFINED    1          26600
3M CO                          COM              88579Y101    956340       9000  SH      DEFINED    1  4        9000
3M CO                          COM              88579Y101    233772       2200  SH      DEFINED    1           2200
3M CO                          COM              88579Y101   1030722       9700  SH      DEFINED    1           9700
3M CO                          COM              88579Y101   3178669      29900  SH      DEFINED    1          29900
3M CO                          COM              88579Y101   1085850      10214  SH      DEFINED    4          10214
3M CO                          COM              88579Y101   2827846      26600  SH      DEFINED    1  4       26600
3M CO                          COM              88579Y101  11120664     104606  SH      DEFINED    3  4      104606
3M CO                          COM              88579Y101   8398490      79000  SH      DEFINED    4          79000
3M CO                          COM              88579Y101    329561       3100  SH      DEFINED    4           3100
3M CO                          COM              88579Y101   3583710      33710  SH      DEFINED    3  4       33710
3M CO                          COM              88579Y101    520494       4896  SH      DEFINED    4           4896
ABBOTT LABS                    COM              002824100    995070      28173  SH      DEFINED    1          28173
ABBOTT LABS                    COM              002824100   6648071     188384  SH      DEFINED    1         188384
ABBOTT LABS                    COM              002824100   2651938      75147  SH      DEFINED    1  4       75147
ABBOTT LABS                    COM              002824100    724786      20538  SH      DEFINED    1          20538
ABBOTT LABS                    COM              002824100   3238493      91768  SH      DEFINED    1          91768
ABBOTT LABS                    COM              002824100   2687852      76100  SH      DEFINED    1          76100
ABBOTT LABS                    COM              002824100    851398      24614  SH      DEFINED    4          24614
ABBOTT LABS                    COM               02824100   6653723     188384  SH      DEFINED    1  4      188384
ABBOTT LABS                    COM               02824100   5492892     158800  SH      DEFINED    4         158800
ABBOTT LABS                    COM               02824100    629054      18186  SH      DEFINED    4          18186
ABBOTT LABS                    COM               02824100    404703      11700  SH      DEFINED    4          11700
ABBOTT LABS                    COM               02824100    477342      13800  SH      DEFINED    4          13800
ABBVIE INC                     COM              00287Y109   1148895      28173  SH      DEFINED    1          28173
ABBVIE INC                     COM              00287Y109   3074812      75400  SH      DEFINED    1          75400
ABBVIE INC                     COM              00287Y109    995195      24404  SH      DEFINED    4          24404
ABBVIE INC                     COM              00287Y109  13703303     336030  SH      DEFINED    4         336030
ABBVIE INC                     COM              00287Y109    477126      11700  SH      DEFINED    4          11700
ABBVIE INC                     COM              00287Y109    562764      13800  SH      DEFINED    4          13800
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    227302       2992  SH      DEFINED    2           2992
ACE LTD                        SHS              H0023R105    315773       3550  SH      DEFINED    1           3550
ACE LTD                        SHS              H0023R105   2274985      25576  SH      DEFINED    1          25576
ACE LTD                        SHS              H0023R105   1023459      11506  SH      DEFINED    1  4       11506
ACE LTD                        SHS              H0023R105    141608       1592  SH      DEFINED    1           1592
ACE LTD                        SHS              H0023R105   1180100      13267  SH      DEFINED    1          13267
ACE LTD                        SHS              H0023R105   1476902      16600  SH      DEFINED    1          16600
ACTAVIS INC                    COM              00507K103    543449       5900  SH      DEFINED    1           5900
ACTAVIS INC                    COM              00507K103    205958       2236  SH      DEFINED    4           2236
ACTAVIS INC                    COM              00507K103     64477        700  SH      DEFINED    4            700
ACTAVIS INC                    COM              00507K103     90728        985  SH      DEFINED    4            985
ACTIVISION BLIZZARD INC        COM              00507V109    234577      16100  SH      DEFINED    1          16100
ACTIVISION BLIZZARD INC        COM              00507V109    123495       8476  SH      DEFINED    4           8476
ACTIVISION BLIZZARD INC        COM              00507V109     50048       3435  SH      DEFINED    4           3435
ADAMS RES & ENERGY INC         COM NEW           06351308     11016        216  SH      DEFINED    4            216
ADOBE SYS INC                  COM              00724F101   1065995      24500  SH      DEFINED    1          24500
ADOBE SYS INC                  COM              00724F101    319929       7353  SH      DEFINED    4           7353
ADOBE SYS INC                  COM              00724F101    156505       3597  SH      DEFINED    4           3597
ADVANCE AUTO PARTS INC         COM              00751Y106    165300       2000  SH      DEFINED    1           2000
ADVANCE AUTO PARTS INC         COM              00751Y106     75129        909  SH      DEFINED    4            909
ADVANCE AUTO PARTS INC         COM              00751Y106   1008330      12200  SH      DEFINED    4          12200
ADVANCE AUTO PARTS INC         COM              00751Y106   5377622      65065  SH      DEFINED    4          65065
ADVANCE AUTO PARTS INC         COM              00751Y106     45788        554  SH      DEFINED    4            554
AEROFLEX HLDG CORP             COM               07767106    183845      23390  SH      DEFINED    1          23390
AES CORP                       COM              00130H105     95406       7590  SH      DEFINED    1           7590
AES CORP                       COM              00130H105    509085      40500  SH      DEFINED    1          40500
AES CORP                       COM              00130H105    137151      10911  SH      DEFINED    4          10911
AES CORP                       COM              00130H105   7977576     634652  SH      DEFINED    3  4      634652
AES CORP                       COM              00130H105     62951       5008  SH      DEFINED    4           5008
AETNA INC NEW                  COM              00817Y108    751464      14700  SH      DEFINED    1          14700
AETNA INC NEW                  COM              00817Y108    255038       4989  SH      DEFINED    4           4989
AETNA INC NEW                  COM              00817Y108   3362878      65784  SH      DEFINED    4          65784
AETNA INC NEW                  COM              00817Y108    126982       2484  SH      DEFINED    4           2484
AETNA INC NEW                  COM              00817Y108    981504      19200  SH      DEFINED    4          19200
AFFILIATED MANAGERS GROUP      COM               08252108    337854       2200  SH      DEFINED    1           2200
AFFILIATED MANAGERS GROUP      COM               08252108    106270        692  SH      DEFINED    4            692
AFFILIATED MANAGERS GROUP      COM               08252108     62196        405  SH      DEFINED    4            405
AFLAC INC                      COM               01055102   1066410      20500  SH      DEFINED    1          20500
AFLAC INC                      COM               01055102    366637       7048  SH      DEFINED    4           7048
AFLAC INC                      COM               01055102   7471477     143627  SH      DEFINED    4         143627
AFLAC INC                      COM               01055102    180874       3477  SH      DEFINED    4           3477
AGCO CORP                      COM               01084102    317932       6100  SH      DEFINED    1           6100
AGCO CORP                      COM               01084102     61658       1183  SH      DEFINED    4           1183
AGCO CORP                      COM               01084102     39663        761  SH      DEFINED    4            761
AGCO CORP                      COM               01084102    979856      18800  SH      DEFINED    4          18800
AGILENT TECHNOLOGIES INC       COM              00846U101    737455      17571  SH      DEFINED    1          17571
AGILENT TECHNOLOGIES INC       COM              00846U101    217489       5182  SH      DEFINED    4           5182
AGILENT TECHNOLOGIES INC       COM              00846U101   7657930     182462  SH      DEFINED    3  4      182462
AGILENT TECHNOLOGIES INC       COM              00846U101    106184       2530  SH      DEFINED    4           2530
AIR PRODS & CHEMS INC          COM               09158106    275125       3158  SH      DEFINED    4           3158
AIR PRODS & CHEMS INC          COM               09158106    137214       1575  SH      DEFINED    4           1575
AIR PRODS & CHEMS INC          COM               09158106    304920       3500  SH      DEFINED    1           3500
AIR PRODS & CHEMS INC          COM               09158106    871200      10000  SH      DEFINED    1          10000<br /><br />{S}                            {C}              {C}         {C}         {C}     {C}     {C}        {C}       {C}
AIRGAS INC                     COM               09363102    114023       1150  SH      DEFINED    1           1150
AIRGAS INC                     COM               09363102    396640       4000  SH      DEFINED    1           4000
AIRGAS INC                     COM               09363102    104019       1049  SH      DEFINED    4           1049
AIRGAS INC                     COM               09363102     48489        489  SH      DEFINED    4            489
AKAMAI TECHNOLOGIES INC        COM              00971T101    109964       3116  SH      DEFINED    4           3116
AKAMAI TECHNOLOGIES INC        COM              00971T101     47889       1357  SH      DEFINED    4           1357
AKAMAI TECHNOLOGIES INC        COM              00971T101    243501       6900  SH      DEFINED    1           6900
ALASKA AIR GROUP INC           COM              011659109   3568968      55800  SH      DEFINED    4          55800
ALBEMARLE CORP                 COM              012653101    106284       1700  SH      DEFINED    1           1700
ALBEMARLE CORP                 COM              012653101     68397       1094  SH      DEFINED    4           1094
ALBEMARLE CORP                 COM              012653101     38387        614  SH      DEFINED    4            614
ALCOA INC                      COM              013817101    202554      23774  SH      DEFINED    1          23774
ALCOA INC                      COM              013817101    359578      42204  SH      DEFINED    1          42204
ALCOA INC                      COM              013817101    152142      17857  SH      DEFINED    4          17857
ALCOA INC                      COM              013817101     69557       8164  SH      DEFINED    4           8164
ALEXANDERS INC                 COM              014752109   1450636       4400  SH      DEFINED    4           4400
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109   4471740      63000  SH      DEFINED    1          63000
ALEXION PHARMACEUTICALS INC    COM              015351109    265547       2882  SH      DEFINED    4           2882
ALEXION PHARMACEUTICALS INC    COM              015351109    130747       1419  SH      DEFINED    4           1419
ALEXION PHARMACEUTICALS INC    COM              015351109    893758       9700  SH      DEFINED    1           9700
ALLEGHANY CORP DEL             COM              017175100    316736        800  SH      DEFINED    1            800
ALLEGHANY CORP DEL             COM              017175100     83143        210  SH      DEFINED    4            210
ALLEGHANY CORP DEL             COM              017175100     40780        103  SH      DEFINED    4            103
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    187089       5900  SH      DEFINED    1           5900
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     65735       2073  SH      DEFINED    4           2073
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     25844        815  SH      DEFINED    4            815
ALLEGIANT TRAVEL CO            COM              01748X102   1757844      19800  SH      DEFINED    4          19800
ALLERGAN INC                   COM              018490102   1663287      14900  SH      DEFINED    1          14900
ALLERGAN INC                   COM              018490102    519638       4655  SH      DEFINED    4           4655
ALLERGAN INC                   COM              018490102    254293       2278  SH      DEFINED    4           2278
ALLIANCE DATA SYSTEMS CORP     COM              018581108    109114        674  SH      DEFINED    4            674
ALLIANCE DATA SYSTEMS CORP     COM              018581108     62975        389  SH      DEFINED    4            389
ALLIANCE DATA SYSTEMS CORP     COM              018581108    307591       1900  SH      DEFINED    1           1900
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108   2848218      44713  SH      DEFINED    4          44713
ALLIANT ENERGY CORP            COM              018802108    341224       6800  SH      DEFINED    1           6800
ALLIANT ENERGY CORP            COM              018802108     67291       1341  SH      DEFINED    4           1341
ALLIANT ENERGY CORP            COM              018802108     41649        830  SH      DEFINED    4            830
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108   4774874     351352  SH      DEFINED    4         351352
ALLSTATE CORP                  COM              020002101   4773538      97300  SH      DEFINED    1          97300
ALLSTATE CORP                  COM              020002101    848738      17300  SH      DEFINED    1  4       17300
ALLSTATE CORP                  COM              020002101    225676       4600  SH      DEFINED    1           4600
ALLSTATE CORP                  COM              020002101    892892      18200  SH      DEFINED    1          18200
ALLSTATE CORP                  COM              020002101   1064819      21700  SH      DEFINED    1          21700
ALLSTATE CORP                  COM              020002101    357917       7294  SH      DEFINED    4           7294
ALLSTATE CORP                  COM              020002101   4774511      97300  SH      DEFINED    1  4       97300
ALLSTATE CORP                  COM              020002101    175867       3584  SH      DEFINED    4           3584
ALLSTATE CORP                  COM              020002101   1084447      22100  SH      DEFINED    4          22100
ALMOST FAMILY INC              COM              020409108    579211      28351  SH      DEFINED    4          28351
ALPHA NATURAL RESOURCES INC    COM              02076X102    486032      59200  SH      DEFINED    4          59200
ALTERA CORP                    COM              021441100    214888       6060  SH      DEFINED    1           6060
ALTERA CORP                    COM              021441100    536155      15120  SH      DEFINED    1          15120
ALTERA CORP                    COM              021441100    461110      13000  SH      DEFINED    1          13000
ALTERA CORP                    COM              021441100    195085       5500  SH      DEFINED    4           5500
ALTERA CORP                    COM              021441100   3503803      98810  SH      DEFINED    3  4       98810
ALTERA CORP                    COM              021441100   1133267      31950  SH      DEFINED    3  4       31950
ALTERA CORP                    COM              021441100     81120       2287  SH      DEFINED    4           2287
ALTRIA GROUP INC               COM              02209S103   3486544     101471  SH      DEFINED    1         101471
ALTRIA GROUP INC               COM              02209S103   1579186      45960  SH      DEFINED    1  4       45960
ALTRIA GROUP INC               COM              02209S103    399641      11631  SH      DEFINED    1          11631
ALTRIA GROUP INC               COM              02209S103   1894679      55142  SH      DEFINED    1          55142
ALTRIA GROUP INC               COM              02209S103   3373659      98100  SH      DEFINED    1          98100
ALTRIA GROUP INC               COM              02209S103   1082185      31468  SH      DEFINED    4          31468
ALTRIA GROUP INC               COM              02209S103   3489588     101471  SH      DEFINED    1  4      101471
ALTRIA GROUP INC               COM              02209S103    488097      14193  SH      DEFINED    4          14193
ALTRIA GROUP INC               COM              02209S103    521180      15155  SH      DEFINED    4          15155
AMAZON COM INC                 COM              023135106   1497407       5619  SH      DEFINED    4           5619
AMAZON COM INC                 COM              023135106   5303151      19900  SH      DEFINED    1  4       19900
AMAZON COM INC                 COM              023135106    718724       2697  SH      DEFINED    4           2697
AMAZON COM INC                 COM              023135106    162504        610  SH      DEFINED    1            610
AMAZON COM INC                 COM              023135106   5301360      19900  SH      DEFINED    1          19900
AMAZON COM INC                 COM              023135106   1038960       3900  SH      DEFINED    1           3900
AMAZON COM INC                 COM              023135106   4530330      17000  SH      DEFINED    1          17000
AMC NETWORKS INC               CL A             00164V103     31585        500  SH      DEFINED    1            500
AMEDISYS INC                   COM              023436108    846232      76100  SH      DEFINED    4          76100
AMEREN CORP                    COM              023608102    158886       4537  SH      DEFINED    4           4537
AMEREN CORP                    COM              023608102     59709       1705  SH      DEFINED    4           1705
AMEREN CORP                    COM              023608102    401469      11464  SH      DEFINED    1          11464
AMERICAN ASSETS TR INC         COM              024013104   3321600     103800  SH      DEFINED    1         103800
AMERICAN ASSETS TR INC         COM              024013104   1386833      43325  SH      DEFINED    4          43325
AMERICAN ASSETS TR INC         COM              024013104    841863      26300  SH      DEFINED    4          26300
AMERICAN CAMPUS CMNTYS INC     COM              024835100   2135043      47100  SH      DEFINED    1          47100
AMERICAN CAP LTD               COM              02503Y103   2275361     155900  SH      DEFINED    4         155900
AMERICAN CAPITAL AGENCY CORP   COM              02503X105    491700      15000  SH      DEFINED    1          15000
AMERICAN CAPITAL AGENCY CORP   COM              02503X105    934230      28500  SH      DEFINED    4          28500
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     85130       2597  SH      DEFINED    4           2597
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    893860      47800  SH      DEFINED    4          47800
AMERICAN ELEC PWR INC          COM              025537101    151208       3110  SH      DEFINED    1           3110
AMERICAN ELEC PWR INC          COM              025537101   2747030      56500  SH      DEFINED    1          56500
AMERICAN ELEC PWR INC          COM              025537101   1162018      23900  SH      DEFINED    1  4       23900
AMERICAN ELEC PWR INC          COM              025537101    262548       5400  SH      DEFINED    1           5400<br /><br />{S}                            {C}              {C}         {C}         {C}     {C}     {C}        {C}       {C}
AMERICAN ELEC PWR INC          COM              025537101   1084226      22300  SH      DEFINED    1          22300
AMERICAN ELEC PWR INC          COM              025537101   1044572      21480  SH      DEFINED    1          21480
AMERICAN ELEC PWR INC          COM              025537101    354659       7293  SH      DEFINED    4           7293
AMERICAN ELEC PWR INC          COM              025537101   2747595      56500  SH      DEFINED    1  4       56500
AMERICAN ELEC PWR INC          COM              025537101    238287       4900  SH      DEFINED    4           4900
AMERICAN ELEC PWR INC          COM              025537101    173609       3570  SH      DEFINED    4           3570
AMERICAN EQTY INVT LIFE HLD    COM              025676206   2791875     187500  SH      DEFINED    4         187500
AMERICAN EXPRESS CO            COM              025816109    333203       4940  SH      DEFINED    1           4940
AMERICAN EXPRESS CO            COM              025816109   3379746      50100  SH      DEFINED    1          50100
AMERICAN EXPRESS CO            COM              025816109   1040368      15422  SH      DEFINED    4          15422
AMERICAN EXPRESS CO            COM              025816109   7482933     110924  SH      DEFINED    3  4      110924
AMERICAN EXPRESS CO            COM              025816109   2442052      36200  SH      DEFINED    3  4       36200
AMERICAN EXPRESS CO            COM              025816109    513168       7607  SH      DEFINED    4           7607
AMERICAN FINL GROUP INC OHIO   COM              025932104   4209239      88840  SH      DEFINED    4          88840
AMERICAN INTL GROUP INC        COM NEW          026874784    221491       5710  SH      DEFINED    1           5710
AMERICAN INTL GROUP INC        COM NEW          026874784   1508931      38900  SH      DEFINED    1          38900
AMERICAN INTL GROUP INC        COM NEW          026874784    601245      15500  SH      DEFINED    1  4       15500
AMERICAN INTL GROUP INC        COM NEW          026874784    193950       5000  SH      DEFINED    1           5000
AMERICAN INTL GROUP INC        COM NEW          026874784    651672      16800  SH      DEFINED    1          16800
AMERICAN INTL GROUP INC        COM NEW          026874784   2639682      67998  SH      DEFINED    1          67998
AMERICAN INTL GROUP INC        COM NEW          026874784    847829      21840  SH      DEFINED    4          21840
AMERICAN INTL GROUP INC        COM NEW          026874784   1510098      38900  SH      DEFINED    1  4       38900
AMERICAN INTL GROUP INC        COM NEW          026874784   2220504      57200  SH      DEFINED    4          57200
AMERICAN INTL GROUP INC        COM NEW          026874784   9978603     257048  SH      DEFINED    4         257048
AMERICAN INTL GROUP INC        COM NEW          026874784    194100       5000  SH      DEFINED    4           5000
AMERICAN INTL GROUP INC        COM NEW          026874784    405281      10440  SH      DEFINED    4          10440
AMERICAN PUBLIC EDUCATION IN   COM              02913V103    659421      18900  SH      DEFINED    4          18900
AMERICAN TOWER CORP NEW        COM              03027X100   1476864      19200  SH      DEFINED    1          19200
AMERICAN TOWER CORP NEW        COM              03027X100   1484556      19300  SH      DEFINED    1  4       19300
AMERICAN TOWER CORP NEW        COM              03027X100    146148       1900  SH      DEFINED    4           1900
AMERICAN TOWER CORP NEW        COM              03027X100    224914       2924  SH      DEFINED    4           2924
AMERICAN TOWER CORP NEW        COM              03027X100    156127       2030  SH      DEFINED    1           2030
AMERICAN TOWER CORP NEW        COM              03027X100   1484363      19300  SH      DEFINED    1          19300
AMERICAN TOWER CORP NEW        COM              03027X100    515297       6700  SH      DEFINED    1  4        6700
AMERICAN TOWER CORP NEW        COM              03027X100    192275       2500  SH      DEFINED    1           2500
AMERICAN TOWER CORP NEW        COM              03027X100    646044       8400  SH      DEFINED    1           8400
AMERICAN WTR WKS CO INC NEW    COM              030420103    443408      10700  SH      DEFINED    1          10700
AMERICAN WTR WKS CO INC NEW    COM              030420103     97467       2352  SH      DEFINED    4           2352
AMERICAN WTR WKS CO INC NEW    COM              030420103     58306       1407  SH      DEFINED    4           1407
AMERIPRISE FINL INC            COM              03076C106   3045722      41354  SH      DEFINED    1          41354
AMERIPRISE FINL INC            COM              03076C106    824806      11199  SH      DEFINED    1  4       11199
AMERIPRISE FINL INC            COM              03076C106    225811       3066  SH      DEFINED    1           3066
AMERIPRISE FINL INC            COM              03076C106    896615      12174  SH      DEFINED    1          12174
AMERIPRISE FINL INC            COM              03076C106    743865      10100  SH      DEFINED    1          10100
AMERIPRISE FINL INC            COM              03076C106    231114       3138  SH      DEFINED    4           3138
AMERIPRISE FINL INC            COM              03076C106   3045722      41354  SH      DEFINED    1  4       41354
AMERIPRISE FINL INC            COM              03076C106    397710       5400  SH      DEFINED    4           5400
AMERIPRISE FINL INC            COM              03076C106    114231       1551  SH      DEFINED    4           1551
AMERIPRISE FINL INC            COM              03076C106   1207860      16400  SH      DEFINED    4          16400
AMERISOURCEBERGEN CORP         COM              03073E105    149661       2910  SH      DEFINED    1           2910
AMERISOURCEBERGEN CORP         COM              03073E105    627690      12200  SH      DEFINED    1          12200
AMERISOURCEBERGEN CORP         COM              03073E105    186403       3623  SH      DEFINED    4           3623
AMERISOURCEBERGEN CORP         COM              03073E105     94256       1832  SH      DEFINED    4           1832
AMETEK INC NEW                 COM              031100100    648232      14950  SH      DEFINED    1          14950
AMETEK INC NEW                 COM              031100100    146600       3381  SH      DEFINED    4           3381
AMETEK INC NEW                 COM              031100100     79479       1833  SH      DEFINED    4           1833
AMGEN INC                      COM              031162100   6813380      66472  SH      DEFINED    1          66472
AMGEN INC                      COM              031162100   3252018      31727  SH      DEFINED    1  4       31727
AMGEN INC                      COM              031162100    889803       8681  SH      DEFINED    1           8681
AMGEN INC                      COM              031162100   3822123      37289  SH      DEFINED    1          37289
AMGEN INC                      COM              031162100   3810194      37169  SH      DEFINED    1          37169
AMGEN INC                      COM              031162100   1221509      11916  SH      DEFINED    4          11916
AMGEN INC                      COM              031162100   6814045      66472  SH      DEFINED    1  4       66472
AMGEN INC                      COM              031162100   6704154      65400  SH      DEFINED    4          65400
AMGEN INC                      COM              031162100   1121254      10938  SH      DEFINED    4          10938
AMGEN INC                      COM              031162100    589022       5746  SH      DEFINED    4           5746
AMGEN INC                      COM              031162100   2009196      19600  SH      DEFINED    4          19600
AMPHENOL CORP NEW              CL A             032095101    627060       8400  SH      DEFINED    1           8400
AMPHENOL CORP NEW              CL A             032095101    203869       2731  SH      DEFINED    4           2731
AMPHENOL CORP NEW              CL A             032095101   6278812      84110  SH      DEFINED    3  4       84110
AMPHENOL CORP NEW              CL A             032095101   1896110      25400  SH      DEFINED    4          25400
AMPHENOL CORP NEW              CL A             032095101   2031227      27210  SH      DEFINED    3  4       27210
AMPHENOL CORP NEW              CL A             032095101     91297       1223  SH      DEFINED    4           1223
AMPHENOL CORP NEW              CL A             032095101    410190       5500  SH      DEFINED    1           5500
AMSURG CORP                    COM              03232P405   2724201      80981  SH      DEFINED    4          80981
AMTRUST FINANCIAL SERVICES I   COM              032359309     55683       1607  SH      DEFINED    4           1607
ANADARKO PETE CORP             COM              032511107    179982       2060  SH      DEFINED    1           2060
ANADARKO PETE CORP             COM              032511107   5617891      64300  SH      DEFINED    1          64300
ANADARKO PETE CORP             COM              032511107   1843507      21100  SH      DEFINED    1  4       21100
ANADARKO PETE CORP             COM              032511107    506746       5800  SH      DEFINED    1           5800
ANADARKO PETE CORP             COM              032511107   2192987      25100  SH      DEFINED    1          25100
ANADARKO PETE CORP             COM              032511107   2081660      23804  SH      DEFINED    1          23804
ANADARKO PETE CORP             COM              032511107    335808       3840  SH      DEFINED    4           3840
ANADARKO PETE CORP             COM              032511107    660160       7549  SH      DEFINED    4           7549
ANADARKO PETE CORP             COM              032511107   5623035      64300  SH      DEFINED    1  4       64300
ANADARKO PETE CORP             COM              032511107    325489       3722  SH      DEFINED    4           3722
ANALOG DEVICES INC             COM              032654105    761925      16389  SH      DEFINED    1          16389
ANALOG DEVICES INC             COM              032654105    206741       4447  SH      DEFINED    4           4447
ANALOG DEVICES INC             COM              032654105   1515574      32600  SH      DEFINED    4          32600
ANALOG DEVICES INC             COM              032654105    107299       2308  SH      DEFINED    4           2308<br /><br />{S}                            {C}              {C}        {C}         {C}      {C}     {C}        {C}      {C}
ANIKA THERAPEUTICS INC         COM              035255108    670824      46200  SH      DEFINED    4          46200
ANN INC                        COM              035623107    502046      17300  SH      DEFINED    4          17300
ANNALY CAP MGMT INC            COM              035710409    802445      50500  SH      DEFINED    1          50500
ANNALY CAP MGMT INC            COM              035710409    715606      45035  SH      DEFINED    1  4       45035
ANNALY CAP MGMT INC            COM              035710409     59492       3744  SH      DEFINED    4           3744
ANNALY CAP MGMT INC            COM              035710409    118396       7451  SH      DEFINED    4           7451
ANNALY CAP MGMT INC            COM              035710409    714705      45035  SH      DEFINED    1          45035
ANNALY CAP MGMT INC            COM              035710409    152050       9581  SH      DEFINED    1  4        9581
ANNALY CAP MGMT INC            COM              035710409     99299       6257  SH      DEFINED    1           6257
ANNALY CAP MGMT INC            COM              035710409    241954      15246  SH      DEFINED    1          15246
ANSYS INC                      COM              03662Q105    293112       3600  SH      DEFINED    1           3600
ANSYS INC                      COM              03662Q105    100309       1232  SH      DEFINED    4           1232
ANSYS INC                      COM              03662Q105     52842        649  SH      DEFINED    4            649
AON PLC                        SHS CL A         G0408V102    968625      15750  SH      DEFINED    1          15750
APACHE CORP                    COM              037411105   1180395      15300  SH      DEFINED    1  4       15300
APACHE CORP                    COM              037411105    324030       4200  SH      DEFINED    1           4200
APACHE CORP                    COM              037411105   1404130      18200  SH      DEFINED    1          18200
APACHE CORP                    COM              037411105   1487490      19278  SH      DEFINED    1          19278
APACHE CORP                    COM              037411105    456942       5922  SH      DEFINED    4           5922
APACHE CORP                    COM              037411105   7751031     100454  SH      DEFINED    3  4      100454
APACHE CORP                    COM              037411105   2414491      31292  SH      DEFINED    4          31292
APACHE CORP                    COM              037411105   8015458     103881  SH      DEFINED    4         103881
APACHE CORP                    COM              037411105    228162       2957  SH      DEFINED    4           2957
APACHE CORP                    COM              037411105    972216      12600  SH      DEFINED    4          12600
APARTMENT INVT & MGMT CO       CL A             03748R101   3865092     126063  SH      DEFINED    4         126063
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306  62337006    2880638  SH      DEFINED    2        2880638
APOLLO GROUP INC               CL A             037604105    372720      21433  SH      DEFINED    4          21433
APOLLO GROUP INC               CL A             037604105    128686       7400  SH      DEFINED    4           7400
APOLLO RESIDENTIAL MTG INC     COM              03763V102    590685      26500  SH      DEFINED    4          26500
APPLE INC                      COM              037833100    911406       2060  SH      DEFINED    1           2060
APPLE INC                      COM              037833100   9460923      21384  SH      DEFINED    1          21384
APPLE INC                      COM              037833100   3436354       7767  SH      DEFINED    1  4        7767
APPLE INC                      COM              037833100   1681234       3800  SH      DEFINED    1           3800
APPLE INC                      COM              037833100    935297       2114  SH      DEFINED    1           2114
APPLE INC                      COM              037833100   4006204       9055  SH      DEFINED    1           9055
APPLE INC                      COM              037833100  19962613      45100  SH      DEFINED    1          45100
APPLE INC                      COM              037833100    739192       1670  SH      DEFINED    4           1670
APPLE INC                      COM              037833100   6429201      14525  SH      DEFINED    4          14525
APPLE INC                      COM              037833100   9465841      21384  SH      DEFINED    1  4       21384
APPLE INC                      COM              037833100  13440486      30363  SH      DEFINED    3  4       30363
APPLE INC                      COM              037833100  13234637      29900  SH      DEFINED    4          29900
APPLE INC                      COM              037833100   1351792       3054  SH      DEFINED    4           3054
APPLE INC                      COM              037833100   3104164       7013  SH      DEFINED    4           7013
APPLIED MATLS INC              COM              038222105    837108      62100  SH      DEFINED    1          62100
APPLIED MATLS INC              COM              038222105    248827      18459  SH      DEFINED    4          18459
APPLIED MATLS INC              COM              038222105    123463       9159  SH      DEFINED    4           9159
ARBITRON INC                   COM              03875Q108     28122        600  SH      DEFINED    4            600
ARCH CAP GROUP LTD             ORD              G0450A105    183995       3500  SH      DEFINED    1           3500
ARCH COAL INC                  COM              039380100   5362087     987493  SH      DEFINED    4         987493
ARCHER DANIELS MIDLAND CO      COM              039483102   1071636      31771  SH      DEFINED    1          31771
ARCHER DANIELS MIDLAND CO      COM              039483102    333792       9896  SH      DEFINED    4           9896
ARCHER DANIELS MIDLAND CO      COM              039483102   3336201      98909  SH      DEFINED    4          98909
ARCHER DANIELS MIDLAND CO      COM              039483102     91071       2700  SH      DEFINED    4           2700
ARCHER DANIELS MIDLAND CO      COM              039483102    169291       5019  SH      DEFINED    4           5019
ARCHER DANIELS MIDLAND CO      COM              039483102    974797      28900  SH      DEFINED    4          28900
ARGAN INC                      COM              4.01E+112    400274      26846  SH      DEFINED    4          26846
ARROW ELECTRS INC              COM              042735100    527930      13000  SH      DEFINED    1          13000
ARROW ELECTRS INC              COM              042735100    527930      13000  SH      DEFINED    1  4       13000
ARROW ELECTRS INC              COM              042735100    154318       3800  SH      DEFINED    1           3800
ARROW ELECTRS INC              COM              042735100    682248      16800  SH      DEFINED    1          16800
ARROW ELECTRS INC              COM              042735100    272154       6700  SH      DEFINED    1           6700
ARROW ELECTRS INC              COM              042735100     85302       2100  SH      DEFINED    4           2100
ARROW ELECTRS INC              COM              042735100    528060      13000  SH      DEFINED    1  4       13000
ARROW ELECTRS INC              COM              042735100     36274        893  SH      DEFINED    4            893
ASHLAND INC NEW                COM              044209104    549820       7400  SH      DEFINED    4           7400
ASSURANT INC                   COM              04621X108   1341135      29803  SH      DEFINED    1          29803
ASSURANT INC                   COM              04621X108    607500      13500  SH      DEFINED    1  4       13500
ASSURANT INC                   COM              04621X108    148140       3292  SH      DEFINED    1           3292
ASSURANT INC                   COM              04621X108    634725      14105  SH      DEFINED    1          14105
ASSURANT INC                   COM              04621X108    238553       5300  SH      DEFINED    1           5300
ASSURANT INC                   COM              04621X108     75707       1682  SH      DEFINED    4           1682
ASSURANT INC                   COM              04621X108   1341433      29803  SH      DEFINED    1  4       29803
ASSURANT INC                   COM              04621X108   2361630      52469  SH      DEFINED    4          52469
ASSURANT INC                   COM              04621X108    220549       4900  SH      DEFINED    4           4900
ASSURANT INC                   COM              04621X108     27366        608  SH      DEFINED    4            608
ASSURANT INC                   COM              04621X108    945210      21000  SH      DEFINED    4          21000
AT^T INC                       COM              00206R102    270479       7370  SH      DEFINED    1           7370
AT^T INC                       COM              00206R102  11371532     309851  SH      DEFINED    1         309851
AT^T INC                       COM              00206R102   3843297     104722  SH      DEFINED    1  4      104722
AT^T INC                       COM              00206R102   1194145      32538  SH      DEFINED    1          32538
AT^T INC                       COM              00206R102   4278890     116591  SH      DEFINED    1         116591
AT^T INC                       COM              00206R102   3214925      87624  SH      DEFINED    4          87624
AT^T INC                       COM              00206R102  11368433     309851  SH      DEFINED    1  4      309851
AT^T INC                       COM              00206R102   1365235      37210  SH      DEFINED    4          37210
AT^T INC                       COM              00206R102   1565269      42662  SH      DEFINED    4          42662
AT^T INC                       COM              00206R102   9912831     270178  SH      DEFINED    1         270178
ATMEL CORP                     COM              049513104    146784      21120  SH      DEFINED    1          21120
ATRION CORP                    COM              049904105     76796        400  SH      DEFINED    4            400
AU OPTRONICS CORP              SPONSORED ADR     02255107    112660      26200  SH      DEFINED    1          26200
AUTODESK INC                   COM              052769106    156712       3800  SH      DEFINED    1           3800<br /><br />{S}                            {C}              {C}       {C}          {C}      {C}     {C}        {C}      {C}
AUTODESK INC                   COM              052769106     93592       2270  SH      DEFINED    1           2270
AUTODESK INC                   COM              052769106    569112      13800  SH      DEFINED    1          13800
AUTODESK INC                   COM              052769106    175806       4263  SH      DEFINED    4           4263
AUTODESK INC                   COM              052769106   2609021      63249  SH      DEFINED    3  4       63249
AUTODESK INC                   COM              052769106    884598      21450  SH      DEFINED    3  4       21450
AUTODESK INC                   COM              052769106     72459       1757  SH      DEFINED    4           1757
AUTOLIV INC                    COM              052800109    228162       3300  SH      DEFINED    1           3300
AUTOLIV INC                    COM              052800109    126457       1829  SH      DEFINED    4           1829
AUTOLIV INC                    COM              052800109     49228        712  SH      DEFINED    4            712
AUTOLIV INC                    COM              052800109    767454      11100  SH      DEFINED    4          11100
AUTOMATIC DATA PROCESSING IN   COM              053015103   1534472      23600  SH      DEFINED    1          23600
AUTOMATIC DATA PROCESSING IN   COM              053015103    476532       7329  SH      DEFINED    4           7329
AUTOMATIC DATA PROCESSING IN   COM              053015103   6157394      94700  SH      DEFINED    4          94700
AUTOMATIC DATA PROCESSING IN   COM              053015103    237908       3659  SH      DEFINED    4           3659
AUTOZONE INC                   COM              053332102    170319        430  SH      DEFINED    1            430
AUTOZONE INC                   COM              053332102    634832       1600  SH      DEFINED    1           1600
AUTOZONE INC                   COM              053332102    198782        501  SH      DEFINED    4            501
AUTOZONE INC                   COM              053332102     96415        243  SH      DEFINED    4            243
AUTOZONE INC                   COM              053332102    220604        556  SH      DEFINED    2            556
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104   1612359      44900  SH      DEFINED    1          44900
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    456057      12700  SH      DEFINED    1  4       12700
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    104139       2900  SH      DEFINED    1           2900
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    481194      13400  SH      DEFINED    1          13400
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    413080      11500  SH      DEFINED    1          11500
AVAGO TECHNOLOGIES LTD         SHS              Y0846S104 118720331    3306973  SH      DEFINED    2        3306973
AVALONBAY CMNTYS INC           COM              053484101    432914       3419  SH      DEFINED    1           3419
AVALONBAY CMNTYS INC           COM              053484101    172330       1361  SH      DEFINED    1  4        1361
AVALONBAY CMNTYS INC           COM              053484101     58245        460  SH      DEFINED    1            460
AVALONBAY CMNTYS INC           COM              053484101    230069       1817  SH      DEFINED    1           1817
AVALONBAY CMNTYS INC           COM              053484101  10357516      81800  SH      DEFINED    1          81800
AVALONBAY CMNTYS INC           COM              053484101    655644       5176  SH      DEFINED    1           5176
AVALONBAY CMNTYS INC           COM              053484101   2071055      16350  SH      DEFINED    4          16350
AVALONBAY CMNTYS INC           COM              053484101   8005291      63198  SH      DEFINED    4          63198
AVALONBAY CMNTYS INC           COM              053484101    433085       3419  SH      DEFINED    1  4        3419
AVALONBAY CMNTYS INC           COM              053484101     63335        500  SH      DEFINED    4            500
AVALONBAY CMNTYS INC           COM              053484101    106023        837  SH      DEFINED    4            837
AVALONBAY CMNTYS INC           COM              053484101   3220711      25426  SH      DEFINED    4          25426
AVERY DENNISON CORP            COM              053611109   2677710      62200  SH      DEFINED    1          62200
AVERY DENNISON CORP            COM              053611109   1252755      29100  SH      DEFINED    1  4       29100
AVERY DENNISON CORP            COM              053611109    430500      10000  SH      DEFINED    1          10000
AVERY DENNISON CORP            COM              053611109   1519665      35300  SH      DEFINED    1          35300
AVERY DENNISON CORP            COM              053611109     94754       2200  SH      DEFINED    1           2200
AVERY DENNISON CORP            COM              053611109     92342       2144  SH      DEFINED    4           2144
AVERY DENNISON CORP            COM              053611109   2678954      62200  SH      DEFINED    1  4       62200
AVERY DENNISON CORP            COM              053611109    172280       4000  SH      DEFINED    4           4000
AVERY DENNISON CORP            COM              053611109     28039        651  SH      DEFINED    4            651
AVNET INC                      COM              053807103    687610      19000  SH      DEFINED    1          19000
AVNET INC                      COM              053807103    314853       8700  SH      DEFINED    1  4        8700
AVNET INC                      COM              053807103     94094       2600  SH      DEFINED    1           2600
AVNET INC                      COM              053807103    437899      12100  SH      DEFINED    1          12100
AVNET INC                      COM              053807103      3620        100  SH      DEFINED    1            100
AVNET INC                      COM              053807103     80147       2214  SH      DEFINED    4           2214
AVNET INC                      COM              053807103    687800      19000  SH      DEFINED    1  4       19000
AVNET INC                      COM              053807103     50680       1400  SH      DEFINED    4           1400
AVNET INC                      COM              053807103     40725       1125  SH      DEFINED    4           1125
AVON PRODS INC                 COM              054303102    368994      17800  SH      DEFINED    1          17800
AVON PRODS INC                 COM              054303102    122680       5918  SH      DEFINED    4           5918
AVON PRODS INC                 COM              054303102     68036       3282  SH      DEFINED    4           3282
AXIALL CORP                    COM              05463D100     84973       1367  SH      DEFINED    4           1367
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109   3291351      79100  SH      DEFINED    1          79100
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109   1381452      33200  SH      DEFINED    1  4       33200
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109    586701      14100  SH      DEFINED    1          14100
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109   1527087      36700  SH      DEFINED    1          36700
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109    303826       7300  SH      DEFINED    1           7300
AXT INC                        COM              00246W103      5368       1826  SH      DEFINED    4           1826
BAIDU INC                      SPON ADR REP A   056752108    235475       2685  SH      DEFINED    1           2685
BAIDU INC                      SPON ADR REP A   056752108   2344923      26738  SH      DEFINED    2          26738
BAKER HUGHES INC               COM              057224107    403767       8700  SH      DEFINED    1           8700
BAKER HUGHES INC               COM              057224107   1022180      22025  SH      DEFINED    1          22025
BAKER HUGHES INC               COM              057224107    306538       6605  SH      DEFINED    4           6605
BAKER HUGHES INC               COM              057224107    149394       3219  SH      DEFINED    4           3219
BALL CORP                      COM              058498106    318786       6700  SH      DEFINED    1           6700
BALL CORP                      COM              058498106    133367       2803  SH      DEFINED    4           2803
BALL CORP                      COM              058498106     48770       1025  SH      DEFINED    4           1025
BALLANTYNE STRONG INC          COM              058516105    117518      27782  SH      DEFINED    4          27782
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101     94023      10721  SH      DEFINED    1          10721
BANK NEW YORK MELLON CORP      COM              064058100    870489      31100  SH      DEFINED    1          31100
BANK NEW YORK MELLON CORP      COM              064058100    654966      23400  SH      DEFINED    1  4       23400
BANK NEW YORK MELLON CORP      COM              064058100     92367       3300  SH      DEFINED    1           3300
BANK NEW YORK MELLON CORP      COM              064058100    722142      25800  SH      DEFINED    1          25800
BANK NEW YORK MELLON CORP      COM              064058100   1548743      55332  SH      DEFINED    1          55332
BANK NEW YORK MELLON CORP      COM              064058100    500517      17882  SH      DEFINED    4          17882
BANK NEW YORK MELLON CORP      COM              064058100    870489      31100  SH      DEFINED    1  4       31100
BANK NEW YORK MELLON CORP      COM              064058100   9559957     341549  SH      DEFINED    3  4      341549
BANK NEW YORK MELLON CORP      COM              064058100    190332       6800  SH      DEFINED    4           6800
BANK NEW YORK MELLON CORP      COM              064058100   3130150     111831  SH      DEFINED    3  4      111831
BANK NEW YORK MELLON CORP      COM              064058100    248635       8883  SH      DEFINED    4           8883
BANK OF AMERICA CORPORATION    COM              060505104   2104193     172900  SH      DEFINED    1         172900
BANK OF AMERICA CORPORATION    COM              060505104    967515      79500  SH      DEFINED    1  4       79500
BANK OF AMERICA CORPORATION    COM              060505104    262872      21600  SH      DEFINED    1          21600<br /><br />{S}                            {C}              {C}        {C}         {C}      {C}     {C}        {C}      {C}
BANK OF AMERICA CORPORATION    COM              060505104   1134244      93200  SH      DEFINED    1          93200
BANK OF AMERICA CORPORATION    COM              060505104   6314879     518463  SH      DEFINED    1         518463
BANK OF AMERICA CORPORATION    COM              060505104   2032586     166879  SH      DEFINED    4         166879
BANK OF AMERICA CORPORATION    COM              060505104   2105922     172900  SH      DEFINED    1  4      172900
BANK OF AMERICA CORPORATION    COM              060505104   7813190     641477  SH      DEFINED    4         641477
BANK OF AMERICA CORPORATION    COM              060505104    683298      56100  SH      DEFINED    4          56100
BANK OF AMERICA CORPORATION    COM              060505104    978517      80338  SH      DEFINED    4          80338
BANK OF AMERICA CORPORATION    COM              060505104    461622      37900  SH      DEFINED    4          37900
BARD C R INC                   COM              067383109    151573       1504  SH      DEFINED    4           1504
BARD C R INC                   COM              067383109   6883274      68300  SH      DEFINED    4          68300
BARD C R INC                   COM              067383109     60266        598  SH      DEFINED    4            598
BARRY R G CORP OHIO            COM              068798107    106946       7987  SH      DEFINED    4           7987
BAXTER INTL INC                COM              071813109    724947       9980  SH      DEFINED    1           9980
BAXTER INTL INC                COM              071813109   1888640      26000  SH      DEFINED    1          26000
BAXTER INTL INC                COM              071813109    600297       8264  SH      DEFINED    4           8264
BAXTER INTL INC                COM              071813109  12399648     170700  SH      DEFINED    4         170700
BAXTER INTL INC                COM              071813109    295064       4062  SH      DEFINED    4           4062
BAXTER INTL INC                COM              071813109    559328       7700  SH      DEFINED    4           7700
BAXTER INTL INC                COM              071813109    226564       3119  SH      DEFINED    2           3119
BB^T CORP                      COM              054937107    330003      10513  SH      DEFINED    4          10513
BB^T CORP                      COM              054937107    162098       5164  SH      DEFINED    4           5164
BB^T CORP                      COM              054937107    951117      30300  SH      DEFINED    1          30300
BEAM INC                       COM              073730103    278115       4377  SH      DEFINED    1           4377
BEAM INC                       COM              073730103    151416       2383  SH      DEFINED    4           2383
BEAM INC                       COM              073730103     70339       1107  SH      DEFINED    4           1107
BECTON DICKINSON & CO          COM              075887109    285109       2982  SH      DEFINED    4           2982
BECTON DICKINSON & CO          COM              075887109   7388932      77282  SH      DEFINED    4          77282
BECTON DICKINSON & CO          COM              075887109    139495       1459  SH      DEFINED    4           1459
BECTON DICKINSON & CO          COM              075887109    236252       2471  SH      DEFINED    2           2471
BECTON DICKINSON & CO          COM              075887109    324978       3399  SH      DEFINED    1           3399
BECTON DICKINSON & CO          COM              075887109    860490       9000  SH      DEFINED    1           9000
BED BATH & BEYOND INC          COM              075896100    170713       2650  SH      DEFINED    1           2650
BED BATH & BEYOND INC          COM              075896100    740057      11488  SH      DEFINED    1          11488
BED BATH & BEYOND INC          COM              075896100    222764       3458  SH      DEFINED    4           3458
BED BATH & BEYOND INC          COM              075896100   8623777     133868  SH      DEFINED    3  4      133868
BED BATH & BEYOND INC          COM              075896100   3897410      60500  SH      DEFINED    4          60500
BED BATH & BEYOND INC          COM              075896100    113701       1765  SH      DEFINED    4           1765
BELO CORP                      COM SER A        080555105     16121       1640  SH      DEFINED    4           1640
BERKLEY W R CORP               COM              084423102     73211       1650  SH      DEFINED    4           1650
BERKLEY W R CORP               COM              084423102     40244        907  SH      DEFINED    4            907
BERKLEY W R CORP               COM              084423102    319464       7200  SH      DEFINED    1           7200
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   2580440      24800  SH      DEFINED    1          24800
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   1019690       9800  SH      DEFINED    1  4        9800
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    338163       3250  SH      DEFINED    1           3250
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   1586763      15250  SH      DEFINED    1          15250
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   5006810      48050  SH      DEFINED    1          48050
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   1598741      15343  SH      DEFINED    4          15343
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   2584160      24800  SH      DEFINED    1  4       24800
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    323020       3100  SH      DEFINED    4           3100
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    766495       7356  SH      DEFINED    4           7356
BEST BUY INC                   COM              086516101    445215      20100  SH      DEFINED    1  4       20100
BEST BUY INC                   COM              086516101    119610       5400  SH      DEFINED    1           5400
BEST BUY INC                   COM              086516101    540460      24400  SH      DEFINED    1          24400
BEST BUY INC                   COM              086516101    313356      14147  SH      DEFINED    1          14147
BEST BUY INC                   COM              086516101    122312       5522  SH      DEFINED    4           5522
BEST BUY INC                   COM              086516101   1355093      61178  SH      DEFINED    4          61178
BEST BUY INC                   COM              086516101   9834755     444007  SH      DEFINED    4         444007
BEST BUY INC                   COM              086516101     79740       3600  SH      DEFINED    4           3600
BEST BUY INC                   COM              086516101     47556       2147  SH      DEFINED    4           2147
BIG LOTS INC                   COM              089302103    472618      13400  SH      DEFINED    4          13400
BIOGEN IDEC INC                COM              09062X103    578700       3000  SH      DEFINED    1           3000
BIOGEN IDEC INC                COM              09062X103   2129919      11041  SH      DEFINED    1          11041
BIOGEN IDEC INC                COM              09062X103    653772       3389  SH      DEFINED    4           3389
BIOGEN IDEC INC                COM              09062X103    577854       3000  SH      DEFINED    1  4        3000
BIOGEN IDEC INC                COM              09062X103    322931       1674  SH      DEFINED    4           1674
BIOMED REALTY TRUST INC        COM              09063H107   4505904     208800  SH      DEFINED    1         208800
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602   1727670      66500  SH      DEFINED    4          66500
BLACK BOX CORP DEL             COM              091826107    165756       7600  SH      DEFINED    4           7600
BLACKROCK INC                  COM              09247X101    235843        919  SH      DEFINED    1            919
BLACKROCK INC                  COM              09247X101   1695408       6600  SH      DEFINED    1           6600
BLACKROCK INC                  COM              09247X101    545356       2123  SH      DEFINED    4           2123
BLACKROCK INC                  COM              09247X101     77064        300  SH      DEFINED    4            300
BLACKROCK INC                  COM              09247X101    254568        991  SH      DEFINED    4            991
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108  13334351     674133  SH      DEFINED    3  4      674133
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108  64024834    3236847  SH      DEFINED    2        3236847
BLOCK H & R INC                COM              093671105    138715       4715  SH      DEFINED    4           4715
BLOCK H & R INC                COM              093671105   2157369      73330  SH      DEFINED    4          73330
BLOCK H & R INC                COM              093671105     57634       1959  SH      DEFINED    4           1959
BLOCK H & R INC                COM              093671105    176520       6000  SH      DEFINED    1           6000
BLOCK H & R INC                COM              093671105    214766       7300  SH      DEFINED    1           7300
BLYTH INC                      COM NEW          09643P207    361088      20800  SH      DEFINED    4          20800
BMC SOFTWARE INC               COM              055921100    142666       3080  SH      DEFINED    1           3080
BMC SOFTWARE INC               COM              055921100    342842       7400  SH      DEFINED    1           7400
BMC SOFTWARE INC               COM              055921100     97756       2110  SH      DEFINED    4           2110
BMC SOFTWARE INC               COM              055921100    344603       7438  SH      DEFINED    4           7438
BMC SOFTWARE INC               COM              055921100     55040       1188  SH      DEFINED    4           1188
BODY CENT CORP                 COM              09689U102         0          0  SH      DEFINED    4              0
BOEING CO                      COM              097023105    956541      11142  SH      DEFINED    4          11142
BOEING CO                      COM              097023105      8585        100  SH      DEFINED    4            100
BOEING CO                      COM              097023105    457151       5325  SH      DEFINED    4           5325<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
BOEING CO                      COM              097023105   2978995      34700  SH      DEFINED    1          34700
BOK FINL CORP                  COM NEW          05561Q201     56070        900  SH      DEFINED    4            900
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106    194880      14500  SH      DEFINED    4          14500
BORGWARNER INC                 COM              099724106    293892       3800  SH      DEFINED    1           3800
BORGWARNER INC                 COM              099724106    121424       1570  SH      DEFINED    4           1570
BORGWARNER INC                 COM              099724106     63341        819  SH      DEFINED    4            819
BOSTON PROPERTIES INC          COM              101121101    608463       6022  SH      DEFINED    1           6022
BOSTON PROPERTIES INC          COM              101121101    242193       2397  SH      DEFINED    1  4        2397
BOSTON PROPERTIES INC          COM              101121101     81842        810  SH      DEFINED    1            810
BOSTON PROPERTIES INC          COM              101121101    216630       2144  SH      DEFINED    1           2144
BOSTON PROPERTIES INC          COM              101121101  10588992     104800  SH      DEFINED    1         104800
BOSTON PROPERTIES INC          COM              101121101    727632       7200  SH      DEFINED    1           7200
BOSTON PROPERTIES INC          COM              101121101   6730091      66595  SH      DEFINED    4          66595
BOSTON PROPERTIES INC          COM              101121101   5435714      53787  SH      DEFINED    4          53787
BOSTON PROPERTIES INC          COM              101121101    608583       6022  SH      DEFINED    1  4        6022
BOSTON PROPERTIES INC          COM              101121101    101060       1000  SH      DEFINED    4           1000
BOSTON PROPERTIES INC          COM              101121101    112076       1109  SH      DEFINED    4           1109
BOSTON PROPERTIES INC          COM              101121101   3163178      31300  SH      DEFINED    4          31300
BOSTON SCIENTIFIC CORP         COM              101137107   3733961     478100  SH      DEFINED    1         478100
BOSTON SCIENTIFIC CORP         COM              101137107   1843160     236000  SH      DEFINED    1  4      236000
BOSTON SCIENTIFIC CORP         COM              101137107    505307      64700  SH      DEFINED    1          64700
BOSTON SCIENTIFIC CORP         COM              101137107   2136035     273500  SH      DEFINED    1         273500
BOSTON SCIENTIFIC CORP         COM              101137107    550339      70466  SH      DEFINED    1          70466
BOSTON SCIENTIFIC CORP         COM              101137107    158707      20321  SH      DEFINED    4          20321
BOSTON SCIENTIFIC CORP         COM              101137107   3733961     478100  SH      DEFINED    1  4      478100
BOSTON SCIENTIFIC CORP         COM              101137107    324115      41500  SH      DEFINED    4          41500
BOSTON SCIENTIFIC CORP         COM              101137107     83700      10717  SH      DEFINED    4          10717
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107    108537       1300  SH      DEFINED    4           1300
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203   2929905     197300  SH      DEFINED    4         197300
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203   1547370     104200  SH      DEFINED    4         104200
BRE PROPERTIES INC             CL A             05564E106   3815728      78400  SH      DEFINED    1          78400
BRE PROPERTIES INC             CL A             05564E106   3845720      79000  SH      DEFINED    4          79000
BRIDGEPOINT ED INC             COM              10807M105    574957      56203  SH      DEFINED    4          56203
BRISTOL MYERS SQUIBB CO        COM              110122108   3268097      79342  SH      DEFINED    1          79342
BRISTOL MYERS SQUIBB CO        COM              110122108   1045114      25373  SH      DEFINED    4          25373
BRISTOL MYERS SQUIBB CO        COM              110122108   6118198     148536  SH      DEFINED    4         148536
BRISTOL MYERS SQUIBB CO        COM              110122108    515616      12518  SH      DEFINED    4          12518
BROADCOM CORP                  CL A             111320107    917022      26450  SH      DEFINED    1          26450
BROADCOM CORP                  CL A             111320107    158789       4580  SH      DEFINED    4           4580
BROADCOM CORP                  CL A             111320107    262279       7565  SH      DEFINED    4           7565
BROADCOM CORP                  CL A             111320107    128210       3698  SH      DEFINED    4           3698
BROADCOM CORP                  CL A             111320107     74172       2140  SH      DEFINED    1           2140
BROOKDALE SR LIVING INC        COM              112463104   3128136     112200  SH      DEFINED    4         112200
BROOKDALE SR LIVING INC        COM              112463104    669120      24000  SH      DEFINED    4          24000
BROOKFIELD OFFICE PPTYS INC    COM              112900105   1445714      84200  SH      DEFINED    1          84200
BROWN FORMAN CORP              CL B             115637209    350717       4912  SH      DEFINED    1           4912
BROWN FORMAN CORP              CL B             115637209    118381       1658  SH      DEFINED    4           1658
BROWN FORMAN CORP              CL B             115637209     68330        957  SH      DEFINED    4            957
BUCKLE INC                     COM              118440106   1530120      32800  SH      DEFINED    4          32800
BUNGE LIMITED                  COM              G16962105    214078       2900  SH      DEFINED    1           2900
BUNGE LIMITED                  COM              G16962105    671762       9100  SH      DEFINED    1  4        9100
BUNGE LIMITED                  COM              G16962105    125494       1700  SH      DEFINED    1           1700
BUNGE LIMITED                  COM              G16962105    775110      10500  SH      DEFINED    1          10500
BUNGE LIMITED                  COM              G16962105    517327       7007  SH      DEFINED    1           7007
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    487572       8200  SH      DEFINED    1           8200
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    168212       2829  SH      DEFINED    4           2829
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209   6849792     115200  SH      DEFINED    3  4      115200
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     74741       1257  SH      DEFINED    4           1257
C^J ENERGY SVCS INC            COM              12467B304   1172480      51200  SH      DEFINED    4          51200
CA INC                         COM              12673P105    148503       5900  SH      DEFINED    1           5900
CA INC                         COM              12673P105   2309688      91800  SH      DEFINED    1          91800
CA INC                         COM              12673P105   1303288      51800  SH      DEFINED    1  4       51800
CA INC                         COM              12673P105    329596      13100  SH      DEFINED    1          13100
CA INC                         COM              12673P105   1419024      56400  SH      DEFINED    1          56400
CA INC                         COM              12673P105    402720      16000  SH      DEFINED    1          16000
CA INC                         COM              12673P105    142714       5670  SH      DEFINED    4           5670
CA INC                         COM              12673P105   2311524      91800  SH      DEFINED    1  4       91800
CA INC                         COM              12673P105   3774166     149947  SH      DEFINED    4         149947
CA INC                         COM              12673P105    369999      14700  SH      DEFINED    4          14700
CA INC                         COM              12673P105     64486       2562  SH      DEFINED    4           2562
CA INC                         COM              12673P105    719862      28600  SH      DEFINED    4          28600
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     27003       1805  SH      DEFINED    4           1805
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     23981       1603  SH      DEFINED    4           1603
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    184008      12300  SH      DEFINED    1          12300
CABOT OIL & GAS CORP           COM              127097103    203844       3015  SH      DEFINED    4           3015
CABOT OIL & GAS CORP           COM              127097103    270440       4000  SH      DEFINED    4           4000
CABOT OIL & GAS CORP           COM              127097103    103038       1524  SH      DEFINED    4           1524
CABOT OIL & GAS CORP           COM              127097103    256880       3800  SH      DEFINED    1           3800
CABOT OIL & GAS CORP           COM              127097103    676100      10000  SH      DEFINED    1          10000
CAL MAINE FOODS INC            COM NEW          128030202    404320       9500  SH      DEFINED    4           9500
CALAMOS ASSET MGMT INC         CL A             12811R104    781375      66387  SH      DEFINED    4          66387
CALPINE CORP                   COM NEW          131347304    140080       6800  SH      DEFINED    1           6800
CALPINE CORP                   COM NEW          131347304    103721       5035  SH      DEFINED    4           5035
CALPINE CORP                   COM NEW          131347304     47833       2322  SH      DEFINED    4           2322
CAMDEN PPTY TR                 SH BEN INT       133131102    157964       2300  SH      DEFINED    1           2300
CAMDEN PPTY TR                 SH BEN INT       133131102   3793677      55237  SH      DEFINED    4          55237
CAMDEN PPTY TR                 SH BEN INT       133131102   2142129      31190  SH      DEFINED    4          31190
CAMDEN PPTY TR                 SH BEN INT       133131102     42788        623  SH      DEFINED    4            623
CAMDEN PPTY TR                 SH BEN INT       133131102    978484      14247  SH      DEFINED    4          14247
CAMDEN PPTY TR                 SH BEN INT       133131102   5280723      76900  SH      DEFINED    1          76900<br /><br />{S}                            {C}              {C}         {C}         {C}     {C}     {C}        {C}       {C}
CAMERON INTERNATIONAL CORP     COM              13342B105    237980       3650  SH      DEFINED    1           3650
CAMERON INTERNATIONAL CORP     COM              13342B105    762840      11700  SH      DEFINED    1          11700
CAMERON INTERNATIONAL CORP     COM              13342B105    239610       3675  SH      DEFINED    4           3675
CAMERON INTERNATIONAL CORP     COM              13342B105    122250       1875  SH      DEFINED    4           1875
CAMPBELL SOUP CO               COM              134429109    140616       3100  SH      DEFINED    1           3100
CAMPBELL SOUP CO               COM              134429109    317520       7000  SH      DEFINED    1           7000
CAMPBELL SOUP CO               COM              134429109    170055       3749  SH      DEFINED    4           3749
CAMPBELL SOUP CO               COM              134429109     65953       1454  SH      DEFINED    4           1454
CAMPUS CREST CMNTYS INC        COM              13466Y105   1473761     106026  SH      DEFINED    4         106026
CAPELLA EDUCATION COMPANY      COM              139594105    696010      22351  SH      DEFINED    4          22351
CAPITAL ONE FINL CORP          COM              14040H105   1533270      27903  SH      DEFINED    1          27903
CAPITAL ONE FINL CORP          COM              14040H105    303324       5520  SH      DEFINED    4           5520
CAPITAL ONE FINL CORP          COM              14040H105    483230       8794  SH      DEFINED    4           8794
CAPITAL ONE FINL CORP          COM              14040H105   2613312      47558  SH      DEFINED    4          47558
CAPITAL ONE FINL CORP          COM              14040H105    164850       3000  SH      DEFINED    4           3000
CAPITAL ONE FINL CORP          COM              14040H105    236065       4296  SH      DEFINED    4           4296
CAPITAL ONE FINL CORP          COM              14040H105    653905      11900  SH      DEFINED    4          11900
CAPITAL SOUTHWEST CORP         COM              140501107      4715         41  SH      DEFINED    4             41
CAPSTEAD MTG CORP              COM NO PAR       14067E506   1020472      79600  SH      DEFINED    4          79600
CARDINAL HEALTH INC            COM              14149Y108   1606146      38600  SH      DEFINED    1          38600
CARDINAL HEALTH INC            COM              14149Y108    220741       5305  SH      DEFINED    1  4        5305
CARDINAL HEALTH INC            COM              14149Y108     49932       1200  SH      DEFINED    1           1200
CARDINAL HEALTH INC            COM              14149Y108    421842      10138  SH      DEFINED    1          10138
CARDINAL HEALTH INC            COM              14149Y108    709621      17050  SH      DEFINED    1          17050
CARDINAL HEALTH INC            COM              14149Y108    211929       5092  SH      DEFINED    4           5092
CARDINAL HEALTH INC            COM              14149Y108   1606532      38600  SH      DEFINED    1  4       38600
CARDINAL HEALTH INC            COM              14149Y108     58268       1400  SH      DEFINED    4           1400
CARDINAL HEALTH INC            COM              14149Y108    105132       2526  SH      DEFINED    4           2526
CAREFUSION CORP                COM              14170T101   1933841      55300  SH      DEFINED    1          55300
CAREFUSION CORP                COM              14170T101    535041      15300  SH      DEFINED    1  4       15300
CAREFUSION CORP                COM              14170T101    146874       4200  SH      DEFINED    1           4200
CAREFUSION CORP                COM              14170T101    667927      19100  SH      DEFINED    1          19100
CAREFUSION CORP                COM              14170T101    485486      13875  SH      DEFINED    1          13875
CAREFUSION CORP                COM              14170T101    104305       2981  SH      DEFINED    4           2981
CAREFUSION CORP                COM              14170T101   1934947      55300  SH      DEFINED    1  4       55300
CAREFUSION CORP                COM              14170T101     59063       1688  SH      DEFINED    4           1688
CARMAX INC                     COM              143130102    428509      10276  SH      DEFINED    1          10276
CARMAX INC                     COM              143130102    177142       4248  SH      DEFINED    4           4248
CARMAX INC                     COM              143130102     67387       1616  SH      DEFINED    4           1616
CARNIVAL CORP                  PAIRED CTF       143658300    775180      22600  SH      DEFINED    1          22600
CASH AMER INTL INC             COM              14754D100    183645       3500  SH      DEFINED    4           3500
CATAMARAN CORP                 COM              148887102    156107       2900  SH      DEFINED    4           2900
CATAMARAN CORP                 COM              148887102     80207       1490  SH      DEFINED    4           1490
CATERPILLAR INC DEL            COM              149123101   1029725      11840  SH      DEFINED    1          11840
CATERPILLAR INC DEL            COM              149123101   2765646      31800  SH      DEFINED    1          31800
CATERPILLAR INC DEL            COM              149123101    885181      10178  SH      DEFINED    4          10178
CATERPILLAR INC DEL            COM              149123101    423544       4870  SH      DEFINED    4           4870
CATO CORP NEW                  CL A             149205106    688280      28512  SH      DEFINED    4          28512
CBOE HLDGS INC                 COM              12503M108   4495598     121700  SH      DEFINED    4         121700
CBRE GROUP INC                 CL A             12504L109    323200      12800  SH      DEFINED    1          12800
CBRE GROUP INC                 CL A             12504L109    153903       6100  SH      DEFINED    1           6100
CBRE GROUP INC                 CL A             12504L109    948138      37550  SH      DEFINED    4          37550
CBRE GROUP INC                 CL A             12504L109    106328       4211  SH      DEFINED    4           4211
CBRE GROUP INC                 CL A             12504L109     42925       1700  SH      DEFINED    4           1700
CBRE GROUP INC                 CL A             12504L109     54868       2173  SH      DEFINED    4           2173
CBS CORP NEW                   CL B             124857202   1237799      26511  SH      DEFINED    1          26511
CBS CORP NEW                   CL B             124857202    639653      13700  SH      DEFINED    4          13700
CBS CORP NEW                   CL B             124857202    419463       8984  SH      DEFINED    4           8984
CBS CORP NEW                   CL B             124857202    211132       4522  SH      DEFINED    4           4522
CEC ENTMT INC                  COM              125137109     23908        730  SH      DEFINED    4            730
CELANESE CORP DEL              COM SER A        150870103     94575       2147  SH      DEFINED    4           2147
CELANESE CORP DEL              COM SER A        150870103     54842       1245  SH      DEFINED    4           1245
CELANESE CORP DEL              COM SER A        150870103    427285       9700  SH      DEFINED    1           9700
CELANESE CORP DEL              COM SER A        150870103    202978       4610  SH      DEFINED    1           4610
CELGENE CORP                   COM              151020104    228303       1970  SH      DEFINED    1           1970
CELGENE CORP                   COM              151020104   6466662      55800  SH      DEFINED    1          55800
CELGENE CORP                   COM              151020104   1402269      12100  SH      DEFINED    1  4       12100
CELGENE CORP                   COM              151020104    382437       3300  SH      DEFINED    1           3300
CELGENE CORP                   COM              151020104   1703583      14700  SH      DEFINED    1          14700
CELGENE CORP                   COM              151020104   2127876      18358  SH      DEFINED    1          18358
CELGENE CORP                   COM              151020104    755617       6519  SH      DEFINED    4           6519
CELGENE CORP                   COM              151020104   6467778      55800  SH      DEFINED    1  4       55800
CELGENE CORP                   COM              151020104   3060024      26400  SH      DEFINED    4          26400
CELGENE CORP                   COM              151020104    372882       3217  SH      DEFINED    4           3217
CENTERPOINT ENERGY INC         COM              15189T107    440864      18400  SH      DEFINED    1          18400
CENTERPOINT ENERGY INC         COM              15189T107    182024       7597  SH      DEFINED    4           7597
CENTERPOINT ENERGY INC         COM              15189T107     74659       3116  SH      DEFINED    4           3116
CENTURYLINK INC                COM              156700106   1074767      30594  SH      DEFINED    1          30594
CENTURYLINK INC                COM              156700106    329309       9374  SH      DEFINED    4           9374
CENTURYLINK INC                COM              156700106    160649       4573  SH      DEFINED    4           4573
CERNER CORP                    COM              156782104    112693       1190  SH      DEFINED    1           1190
CERNER CORP                    COM              156782104    634825       6700  SH      DEFINED    1           6700
CERNER CORP                    COM              156782104    204944       2163  SH      DEFINED    4           2163
CERNER CORP                    COM              156782104    104320       1101  SH      DEFINED    4           1101
CF INDS HLDGS INC              COM              125269100   3787766      19900  SH      DEFINED    1          19900
CF INDS HLDGS INC              COM              125269100   1903400      10000  SH      DEFINED    1  4       10000
CF INDS HLDGS INC              COM              125269100    532952       2800  SH      DEFINED    1           2800
CF INDS HLDGS INC              COM              125269100   2105160      11060  SH      DEFINED    1          11060
CF INDS HLDGS INC              COM              125269100    590147       3100  SH      DEFINED    1           3100
CF INDS HLDGS INC              COM              125269100    177044        930  SH      DEFINED    4            930<br /><br />{S}                            {C}              {C}       {C}          {C}      {C}     {C}        {C}      {C}
CF INDS HLDGS INC              COM              125269100   3788363      19900  SH      DEFINED    1  4       19900
CF INDS HLDGS INC              COM              125269100   4936294      25930  SH      DEFINED    4          25930
CF INDS HLDGS INC              COM              125269100    647258       3400  SH      DEFINED    4           3400
CF INDS HLDGS INC              COM              125269100     91187        479  SH      DEFINED    4            479
CF INDS HLDGS INC              COM              125269100    647258       3400  SH      DEFINED    4           3400
CHART INDS INC                 COM PAR $0.01    16115Q308  63781652     797171  SH      DEFINED    2         797171
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305    229196       2200  SH      DEFINED    1           2200
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305    104597       1004  SH      DEFINED    4           1004
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305     31254        300  SH      DEFINED    4            300
CHEMED CORP NEW                COM              16359R103   3523439      44054  SH      DEFINED    4          44054
CHESAPEAKE ENERGY CORP         COM              165167107    673530      33000  SH      DEFINED    1          33000
CHESAPEAKE ENERGY CORP         COM              165167107    201875       9891  SH      DEFINED    4           9891
CHESAPEAKE ENERGY CORP         COM              165167107    103683       5080  SH      DEFINED    4           5080
CHEVRON CORP NEW               COM              166764100  11956338     100668  SH      DEFINED    1         100668
CHEVRON CORP NEW               COM              166764100   4667899      39302  SH      DEFINED    1  4       39302
CHEVRON CORP NEW               COM              166764100   1275827      10742  SH      DEFINED    1          10742
CHEVRON CORP NEW               COM              166764100   5504990      46350  SH      DEFINED    1          46350
CHEVRON CORP NEW               COM              166764100  11164565      93962  SH      DEFINED    1          93962
CHEVRON CORP NEW               COM              166764100    627370       5280  SH      DEFINED    4           5280
CHEVRON CORP NEW               COM              166764100   3594305      30250  SH      DEFINED    4          30250
CHEVRON CORP NEW               COM              166764100  11961372     100668  SH      DEFINED    1  4      100668
CHEVRON CORP NEW               COM              166764100   9065253      76294  SH      DEFINED    4          76294
CHEVRON CORP NEW               COM              166764100   1255690      10568  SH      DEFINED    4          10568
CHEVRON CORP NEW               COM              166764100   1737861      14626  SH      DEFINED    4          14626
CHEVRON CORP NEW               COM              166764100   2863562      24100  SH      DEFINED    4          24100
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109 131423534    2116321  SH      DEFINED    2        2116321
CHINA GREEN AGRICULTURE INC    COM              16943W105    146467      45771  SH      DEFINED    4          45771
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109   5618391     105748  SH      DEFINED    2         105748
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109    523277       9849  SH      DEFINED    1           9849
CHIPOTLE MEXICAN GRILL INC     COM              169656105    144035        442  SH      DEFINED    4            442
CHIPOTLE MEXICAN GRILL INC     COM              169656105     78861        242  SH      DEFINED    4            242
CHIPOTLE MEXICAN GRILL INC     COM              169656105    456218       1400  SH      DEFINED    1           1400
CHUBB CORP                     COM              171232101   1129137      12900  SH      DEFINED    1          12900
CHUBB CORP                     COM              171232101    729125       8330  SH      DEFINED    4           8330
CHUBB CORP                     COM              171232101    350120       4000  SH      DEFINED    4           4000
CHUBB CORP                     COM              171232101     96283       1100  SH      DEFINED    4           1100
CHUBB CORP                     COM              171232101    171821       1963  SH      DEFINED    4           1963
CHUBB CORP                     COM              171232101   1706835      19500  SH      DEFINED    4          19500
CHURCH & DWIGHT INC            COM              171340102    122926       1902  SH      DEFINED    4           1902
CHURCH & DWIGHT INC            COM              171340102     67474       1044  SH      DEFINED    4           1044
CHURCH & DWIGHT INC            COM              171340102    439484       6800  SH      DEFINED    1           6800
CIENA CORP                     COM NEW          171779309    843727      52700  SH      DEFINED    4          52700
CIGNA CORPORATION              COM              125509109    835758      13400  SH      DEFINED    1          13400
CIGNA CORPORATION              COM              125509109    268752       4309  SH      DEFINED    4           4309
CIGNA CORPORATION              COM              125509109   6627000     106253  SH      DEFINED    4         106253
CIGNA CORPORATION              COM              125509109    130665       2095  SH      DEFINED    4           2095
CIGNA CORPORATION              COM              125509109    898128      14400  SH      DEFINED    4          14400
CIMAREX ENERGY CO              COM              171798101    347024       4600  SH      DEFINED    1           4600
CIMAREX ENERGY CO              COM              171798101    121308       1608  SH      DEFINED    4           1608
CIMAREX ENERGY CO              COM              171798101     49262        653  SH      DEFINED    4            653
CINCINNATI FINL CORP           COM              172062101    451844       9575  SH      DEFINED    1           9575
CINCINNATI FINL CORP           COM              172062101    114105       2418  SH      DEFINED    4           2418
CINCINNATI FINL CORP           COM              172062101     55637       1179  SH      DEFINED    4           1179
CINTAS CORP                    COM              172908105    106265       2408  SH      DEFINED    1           2408
CINTAS CORP                    COM              172908105     60017       1360  SH      DEFINED    4           1360
CINTAS CORP                    COM              172908105     40688        922  SH      DEFINED    4            922
CISCO SYS INC                  COM              17275R102   2060471      98540  SH      DEFINED    1          98540
CISCO SYS INC                  COM              17275R102   1834142      87800  SH      DEFINED    1          87800
CISCO SYS INC                  COM              17275R102   1273622      60968  SH      DEFINED    1  4       60968
CISCO SYS INC                  COM              17275R102    304994      14600  SH      DEFINED    1          14600
CISCO SYS INC                  COM              17275R102   1557433      74554  SH      DEFINED    1          74554
CISCO SYS INC                  COM              17275R102   5340414     255400  SH      DEFINED    1         255400
CISCO SYS INC                  COM              17275R102   1698289      81219  SH      DEFINED    4          81219
CISCO SYS INC                  COM              17275R102   1834581      87800  SH      DEFINED    1  4       87800
CISCO SYS INC                  COM              17275R102   4309092     206226  SH      DEFINED    3  4      206226
CISCO SYS INC                  COM              17275R102   1942016      92875  SH      DEFINED    4          92875
CISCO SYS INC                  COM              17275R102   2986262     142815  SH      DEFINED    4         142815
CISCO SYS INC                  COM              17275R102    513717      24568  SH      DEFINED    4          24568
CISCO SYS INC                  COM              17275R102   1441326      68930  SH      DEFINED    3  4       68930
CISCO SYS INC                  COM              17275R102    835020      39934  SH      DEFINED    4          39934
CISCO SYS INC                  COM              17275R102   1166778      55800  SH      DEFINED    4          55800
CIT GROUP INC                  COM NEW          125581801    321752       7400  SH      DEFINED    1           7400
CIT GROUP INC                  COM NEW          125581801    112918       2597  SH      DEFINED    4           2597
CIT GROUP INC                  COM NEW          125581801     65220       1500  SH      DEFINED    4           1500
CITIGROUP INC                  COM NEW          172967424   2463593      55687  SH      DEFINED    1          55687
CITIGROUP INC                  COM NEW          172967424    516281      11670  SH      DEFINED    1          11670
CITIGROUP INC                  COM NEW          172967424   3992483      90246  SH      DEFINED    1          90246
CITIGROUP INC                  COM NEW          172967424   1021944      23100  SH      DEFINED    1  4       23100
CITIGROUP INC                  COM NEW          172967424    275482       6227  SH      DEFINED    1           6227
CITIGROUP INC                  COM NEW          172967424   1207752      27300  SH      DEFINED    1          27300
CITIGROUP INC                  COM NEW          172967424   6239964     141048  SH      DEFINED    1         141048
CITIGROUP INC                  COM NEW          172967424   2008761      45406  SH      DEFINED    4          45406
CITIGROUP INC                  COM NEW          172967424   3992483      90246  SH      DEFINED    1  4       90246
CITIGROUP INC                  COM NEW          172967424   8453512     191083  SH      DEFINED    4         191083
CITIGROUP INC                  COM NEW          172967424    113874       2574  SH      DEFINED    4           2574
CITIGROUP INC                  COM NEW          172967424    967131      21861  SH      DEFINED    4          21861
CITIGROUP INC                  COM NEW          172967424    232702       5260  SH      DEFINED    4           5260
CITIZENS & NORTHN CORP         COM              172922106     68250       3500  SH      DEFINED    4           3500
CITRIX SYS INC                 COM              177376100    206320       2860  SH      DEFINED    1           2860
CITRIX SYS INC                 COM              177376100    304431       4220  SH      DEFINED    1           4220<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
CITRIX SYS INC                 COM              177376100    643595       8919  SH      DEFINED    1           8919
CITRIX SYS INC                 COM              177376100    200677       2781  SH      DEFINED    4           2781
CITRIX SYS INC                 COM              177376100     96839       1342  SH      DEFINED    4           1342
CLIFFS NAT RES INC             COM              18683K101     96951       5100  SH      DEFINED    1           5100
CLIFFS NAT RES INC             COM              18683K101     55604       2925  SH      DEFINED    4           2925
CLIFFS NAT RES INC             COM              18683K101    364194      19158  SH      DEFINED    4          19158
CLIFFS NAT RES INC             COM              18683K101     21063       1108  SH      DEFINED    4           1108
CLOROX CO DEL                  COM              189054109    198219       2239  SH      DEFINED    4           2239
CLOROX CO DEL                  COM              189054109     82953        937  SH      DEFINED    4            937
CLOROX CO DEL                  COM              189054109    548886       6200  SH      DEFINED    1           6200
CME GROUP INC                  COM              12572Q105    980705      15975  SH      DEFINED    1          15975
CME GROUP INC                  COM              12572Q105    289638       4718  SH      DEFINED    4           4718
CME GROUP INC                  COM              12572Q105    148257       2415  SH      DEFINED    4           2415
CME GROUP INC                  COM              12572Q105    232007       3778  SH      DEFINED    2           3778
CMS ENERGY CORP                COM              125896100    231540       8290  SH      DEFINED    1           8290
CMS ENERGY CORP                COM              125896100    162052       5800  SH      DEFINED    1           5800
CMS ENERGY CORP                COM              125896100     98544       3527  SH      DEFINED    4           3527
CMS ENERGY CORP                COM              125896100     56215       2012  SH      DEFINED    4           2012
CNA FINL CORP                  COM              126117100   5681228     173791  SH      DEFINED    4         173791
CRA INTL INC                   COM              12618T105   3311718     289233  SH      DEFINED    4         289233
CNOOC LTD                      SPONSORED ADR    126132109   5681422      29668  SH      DEFINED    2          29668
CNOOC LTD                      SPONSORED ADR    126132109    595301       3107  SH      DEFINED    1           3107
COACH INC                      COM              189754104    704859      14100  SH      DEFINED    1          14100
COACH INC                      COM              189754104    212358       4248  SH      DEFINED    4           4248
COACH INC                      COM              189754104     99980       2000  SH      DEFINED    4           2000
COACH INC                      COM              189754104    103629       2073  SH      DEFINED    4           2073
COBALT INTL ENERGY INC         COM              19075F106    307380      10900  SH      DEFINED    1          10900
COBALT INTL ENERGY INC         COM              19075F106     83359       2956  SH      DEFINED    4           2956
COBALT INTL ENERGY INC         COM              19075F106     47686       1691  SH      DEFINED    4           1691
COCA COLA CO                   COM              191216100   7853448     194200  SH      DEFINED    1         194200
COCA COLA CO                   COM              191216100    687884      17010  SH      DEFINED    4          17010
COCA COLA CO                   COM              191216100   2525559      62452  SH      DEFINED    4          62452
COCA COLA CO                   COM              191216100   6887175     170306  SH      DEFINED    1  4      170306
COCA COLA CO                   COM              191216100   3251376      80400  SH      DEFINED    4          80400
COCA COLA CO                   COM              191216100    675024      16692  SH      DEFINED    4          16692
COCA COLA CO                   COM              191216100   1224159      30271  SH      DEFINED    4          30271
COCA COLA CO                   COM              191216100    428856      10610  SH      DEFINED    1          10610
COCA COLA CO                   COM              191216100   6883769     170306  SH      DEFINED    1         170306
COCA COLA CO                   COM              191216100   2204264      54534  SH      DEFINED    1  4       54534
COCA COLA CO                   COM              191216100    686412      16982  SH      DEFINED    1          16982
COCA COLA CO                   COM              191216100   2450018      60614  SH      DEFINED    1          60614
COCA COLA ENTERPRISES INC NE   COM              19122T109    502112      13600  SH      DEFINED    1          13600
COCA COLA ENTERPRISES INC NE   COM              19122T109    152000       4117  SH      DEFINED    4           4117
COCA COLA ENTERPRISES INC NE   COM              19122T109     83402       2259  SH      DEFINED    4           2259
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    409044       5340  SH      DEFINED    1           5340
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102   1018913      13300  SH      DEFINED    1          13300
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    344209       4493  SH      DEFINED    4           4493
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    171606       2240  SH      DEFINED    4           2240
COINSTAR INC                   COM              19259P300   1530955      26206  SH      DEFINED    4          26206
COLGATE PALMOLIVE CO           COM              194162103    950614       8054  SH      DEFINED    1           8054
COLGATE PALMOLIVE CO           COM              194162103   2702887      22900  SH      DEFINED    1          22900
COLGATE PALMOLIVE CO           COM              194162103    260824       2210  SH      DEFINED    1           2210
COLGATE PALMOLIVE CO           COM              194162103   1014972       8600  SH      DEFINED    1           8600
COLGATE PALMOLIVE CO           COM              194162103    778932       6600  SH      DEFINED    1  4        6600
COLGATE PALMOLIVE CO           COM              194162103    200634       1700  SH      DEFINED    1           1700
COLGATE PALMOLIVE CO           COM              194162103   1050378       8900  SH      DEFINED    1           8900
COLGATE PALMOLIVE CO           COM              194162103    844859       7158  SH      DEFINED    4           7158
COLGATE PALMOLIVE CO           COM              194162103   1015058       8600  SH      DEFINED    1  4        8600
COLGATE PALMOLIVE CO           COM              194162103   9190288      77864  SH      DEFINED    3  4       77864
COLGATE PALMOLIVE CO           COM              194162103  11401698      96600  SH      DEFINED    4          96600
COLGATE PALMOLIVE CO           COM              194162103   2966684      25135  SH      DEFINED    3  4       25135
COLGATE PALMOLIVE CO           COM              194162103    417236       3535  SH      DEFINED    4           3535
COLONIAL PPTYS TR              COM SH BEN INT   195872106   2192695      96979  SH      DEFINED    4          96979
COLONY FINL INC                COM              19624R106    597180      26900  SH      DEFINED    4          26900
COMCAST CORP NEW               CL A             20030N101   4372947     104093  SH      DEFINED    1         104093
COMCAST CORP NEW               CL A             20030N101   1380995      32873  SH      DEFINED    4          32873
COMCAST CORP NEW               CL A             20030N101   5416218     129019  SH      DEFINED    1  4      129019
COMCAST CORP NEW               CL A             20030N101    457909      10900  SH      DEFINED    4          10900
COMCAST CORP NEW               CL A             20030N101    662330      15766  SH      DEFINED    4          15766
COMCAST CORP NEW               CL A SPL         20030N200    872036      22010  SH      DEFINED    1          22010
COMCAST CORP NEW               CL A SPL         20030N200    343822       8678  SH      DEFINED    4           8678
COMCAST CORP NEW               CL A SPL         20030N200    146396       3695  SH      DEFINED    4           3695
COMCAST CORP NEW               CL A             20030N101   5418798     129019  SH      DEFINED    1         129019
COMCAST CORP NEW               CL A             20030N101   1935822      46091  SH      DEFINED    1  4       46091
COMCAST CORP NEW               CL A             20030N101    573804      13662  SH      DEFINED    1          13662
COMCAST CORP NEW               CL A             20030N101   2255400      53700  SH      DEFINED    1          53700
COMCAST CORP NEW               CL A SPL         20030N200    319337       8060  SH      DEFINED    1           8060
COMERICA INC                   COM              200340107    488648      13600  SH      DEFINED    1  4       13600
COMERICA INC                   COM              200340107    147313       4100  SH      DEFINED    1           4100
COMERICA INC                   COM              200340107    301812       8400  SH      DEFINED    1           8400
COMERICA INC                   COM              200340107    439417      12223  SH      DEFINED    1          12223
COMERICA INC                   COM              200340107    113710       3163  SH      DEFINED    4           3163
COMERICA INC                   COM              200340107   2124645      59100  SH      DEFINED    4          59100
COMERICA INC                   COM              200340107    334335       9300  SH      DEFINED    4           9300
COMERICA INC                   COM              200340107     48245       1342  SH      DEFINED    4           1342
COMMERCE BANCSHARES INC        COM              200525103   1487192      36424  SH      DEFINED    4          36424
COMMUNITY BK SYS INC           COM              203607106    106668       3600  SH      DEFINED    4           3600
COMMUNITY HEALTH SYS INC NEW   COM              203668108    772457      16300  SH      DEFINED    4          16300
COMMUNITY TR BANCORP INC       COM              204149108     17355        510  SH      DEFINED    4            510
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201    446880       8400  SH      DEFINED    1           8400<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201  20097855     377212  SH      DEFINED    2         377212
COMPUTER PROGRAMS & SYS INC    COM              205306103    881993      16300  SH      DEFINED    4          16300
COMPUTER SCIENCES CORP         COM              205363104   2175082      44200  SH      DEFINED    1          44200
COMPUTER SCIENCES CORP         COM              205363104    260813       5300  SH      DEFINED    1  4        5300
COMPUTER SCIENCES CORP         COM              205363104     78736       1600  SH      DEFINED    1           1600
COMPUTER SCIENCES CORP         COM              205363104    364154       7400  SH      DEFINED    1           7400
COMPUTER SCIENCES CORP         COM              205363104    477531       9700  SH      DEFINED    1           9700
COMPUTER SCIENCES CORP         COM              205363104    114657       2329  SH      DEFINED    4           2329
COMPUTER SCIENCES CORP         COM              205363104   2175966      44200  SH      DEFINED    1  4       44200
COMPUTER SCIENCES CORP         COM              205363104   2223128      45158  SH      DEFINED    4          45158
COMPUTER SCIENCES CORP         COM              205363104     53267       1082  SH      DEFINED    4           1082
COMPUTER SCIENCES CORP         COM              205363104   1053522      21400  SH      DEFINED    4          21400
CONAGRA FOODS INC              COM              205887102    300840       8401  SH      DEFINED    1           8401
CONAGRA FOODS INC              COM              205887102   5917991     165307  SH      DEFINED    1         165307
CONAGRA FOODS INC              COM              205887102   2288014      63911  SH      DEFINED    1  4       63911
CONAGRA FOODS INC              COM              205887102    638350      17831  SH      DEFINED    1          17831
CONAGRA FOODS INC              COM              205887102   2657219      74224  SH      DEFINED    1          74224
CONAGRA FOODS INC              COM              205887102    777077      21700  SH      DEFINED    1          21700
CONAGRA FOODS INC              COM              205887102    255970       7148  SH      DEFINED    4           7148
CONAGRA FOODS INC              COM              205887102   5919644     165307  SH      DEFINED    1  4      165307
CONAGRA FOODS INC              COM              205887102    748429      20900  SH      DEFINED    4          20900
CONAGRA FOODS INC              COM              205887102    105102       2935  SH      DEFINED    4           2935
CONCHO RES INC                 COM              20605P101    379977       3900  SH      DEFINED    1           3900
CONCHO RES INC                 COM              20605P101    171672       1762  SH      DEFINED    4           1762
CONCHO RES INC                 COM              20605P101     75703        777  SH      DEFINED    4            777
CONOCOPHILLIPS                 COM              20825C104   3353580      55800  SH      DEFINED    1          55800
CONOCOPHILLIPS                 COM              20825C104   1076872      17918  SH      DEFINED    4          17918
CONOCOPHILLIPS                 COM              20825C104   4797603      79827  SH      DEFINED    4          79827
CONOCOPHILLIPS                 COM              20825C104    516980       8602  SH      DEFINED    4           8602
CONOCOPHILLIPS                 COM              20825C104   1622700      27000  SH      DEFINED    4          27000
CONSOL ENERGY INC              COM              20854P109    474465      14100  SH      DEFINED    1          14100
CONSOL ENERGY INC              COM              20854P109    142676       4240  SH      DEFINED    4           4240
CONSOL ENERGY INC              COM              20854P109   3075341      91392  SH      DEFINED    4          91392
CONSOL ENERGY INC              COM              20854P109     57811       1718  SH      DEFINED    4           1718
CONSOLIDATED EDISON INC        COM              209115104    854420      14000  SH      DEFINED    1          14000
CONSOLIDATED EDISON INC        COM              209115104    266518       4367  SH      DEFINED    4           4367
CONSOLIDATED EDISON INC        COM              209115104    130665       2141  SH      DEFINED    4           2141
CONSTELLATION BRANDS INC       CL A             21036P108    423996       8900  SH      DEFINED    1           8900
CONSTELLATION BRANDS INC       CL A             21036P108    149590       3140  SH      DEFINED    4           3140
CONSTELLATION BRANDS INC       CL A             21036P108     58216       1222  SH      DEFINED    4           1222
CONTANGO OIL & GAS COMPANY     COM NEW          21075N204     13591        339  SH      DEFINED    4            339
CONTINENTAL RESOURCES INC      COM              212015101     74847        861  SH      DEFINED    4            861
CONTINENTAL RESOURCES INC      COM              212015101     30773        354  SH      DEFINED    4            354
CONTINENTAL RESOURCES INC      COM              212015101    234711       2700  SH      DEFINED    1           2700
COOPER TIRE & RUBR CO          COM              216831107   1511040      58887  SH      DEFINED    4          58887
CORNING INC                    COM              219350105    851787      63900  SH      DEFINED    1          63900
CORNING INC                    COM              219350105    296659      22255  SH      DEFINED    4          22255
CORNING INC                    COM              219350105   3299175     247500  SH      DEFINED    4         247500
CORNING INC                    COM              219350105   5349449     401309  SH      DEFINED    4         401309
CORNING INC                    COM              219350105    146963      11025  SH      DEFINED    4          11025
CORNING INC                    COM              219350105    499875      37500  SH      DEFINED    4          37500
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407   3226362      82579  SH      DEFINED    4          82579
COSAN LTD                      SHS A            G25343107  11051820     566760  SH      DEFINED    2         566760
COSTCO WHSL CORP NEW           COM              22160K105   2164644      20400  SH      DEFINED    1          20400
COSTCO WHSL CORP NEW           COM              22160K105    693323       6534  SH      DEFINED    4           6534
COSTCO WHSL CORP NEW           COM              22160K105    233442       2200  SH      DEFINED    4           2200
COSTCO WHSL CORP NEW           COM              22160K105    340613       3210  SH      DEFINED    4           3210
COVENTRY HEALTH CARE INC       COM              222862104    418567       8900  SH      DEFINED    1           8900
COVENTRY HEALTH CARE INC       COM              222862104     82867       1762  SH      DEFINED    4           1762
COVENTRY HEALTH CARE INC       COM              222862104     44255        941  SH      DEFINED    4            941
COVIDIEN PLC                   SHS              G2554F113    257792       3800  SH      DEFINED    1           3800
COVIDIEN PLC                   SHS              G2554F113    508800       7500  SH      DEFINED    1  4        7500
COVIDIEN PLC                   SHS              G2554F113    169600       2500  SH      DEFINED    1           2500
COVIDIEN PLC                   SHS              G2554F113    732672      10800  SH      DEFINED    1          10800
COVIDIEN PLC                   SHS              G2554F113   1478234      21790  SH      DEFINED    1          21790
CREE INC                       COM              225447101    311847       5700  SH      DEFINED    1           5700
CREE INC                       COM              225447101     78235       1430  SH      DEFINED    4           1430
CREE INC                       COM              225447101     45081        824  SH      DEFINED    4            824
CROCS INC                      COM              227046109    458190      30917  SH      DEFINED    4          30917
CROWN CASTLE INTL CORP         COM              228227104    306555       4402  SH      DEFINED    4           4402
CROWN CASTLE INTL CORP         COM              228227104    153069       2198  SH      DEFINED    4           2198
CROWN CASTLE INTL CORP         COM              228227104   1037636      14900  SH      DEFINED    1          14900
CROWN HOLDINGS INC             COM              228368106    382812       9200  SH      DEFINED    1           9200
CROWN HOLDINGS INC             COM              228368106     96369       2316  SH      DEFINED    4           2316
CROWN HOLDINGS INC             COM              228368106     49849       1198  SH      DEFINED    4           1198
CSX CORP                       COM              126408103   1128054      45800  SH      DEFINED    1          45800
CSX CORP                       COM              126408103    385583      15655  SH      DEFINED    4          15655
CSX CORP                       COM              126408103    186942       7590  SH      DEFINED    4           7590
CTC MEDIA INC                  COM              12642X106    132390      11229  SH      DEFINED    4          11229
CUBESMART                      COM              229663109   2134808     135200  SH      DEFINED    1         135200
CUBESMART                      COM              229663109   3573154     226149  SH      DEFINED    4         226149
CULLEN FROST BANKERS INC       COM              229899109    256373       4100  SH      DEFINED    4           4100
CUMMINS INC                    COM              231021106    359358       3103  SH      DEFINED    1           3103
CUMMINS INC                    COM              231021106   1065452       9200  SH      DEFINED    1           9200
CUMMINS INC                    COM              231021106    315003       2720  SH      DEFINED    4           2720
CUMMINS INC                    COM              231021106   5593623      48300  SH      DEFINED    4          48300
CUMMINS INC                    COM              231021106    156923       1355  SH      DEFINED    4           1355
CVB FINL CORP                  COM              126600105    117208      10400  SH      DEFINED    4          10400
CVS CAREMARK CORPORATION       COM              126650100    196243       3570  SH      DEFINED    1           3570
CVS CAREMARK CORPORATION       COM              126650100   8487368     154400  SH      DEFINED    1         154400<br /><br />{S}                            {C}              {C}         {C}         {C}     {C}     {C}        {C}       {C}
CVS CAREMARK CORPORATION       COM              126650100   2781482      50600  SH      DEFINED    1  4       50600
CVS CAREMARK CORPORATION       COM              126650100    819053      14900  SH      DEFINED    1          14900
CVS CAREMARK CORPORATION       COM              126650100   3331182      60600  SH      DEFINED    1          60600
CVS CAREMARK CORPORATION       COM              126650100   3293791      59898  SH      DEFINED    1          59898
CVS CAREMARK CORPORATION       COM              126650100   1057623      19233  SH      DEFINED    4          19233
CVS CAREMARK CORPORATION       COM              126650100   8490456     154400  SH      DEFINED    1  4      154400
CVS CAREMARK CORPORATION       COM              126650100    494910       9000  SH      DEFINED    4           9000
CVS CAREMARK CORPORATION       COM              126650100    521580       9485  SH      DEFINED    4           9485
CVS CAREMARK CORPORATION       COM              126650100   1589211      28900  SH      DEFINED    4          28900
D R HORTON INC                 COM              23331A109    289972      11933  SH      DEFINED    1          11933
D R HORTON INC                 COM              23331A109    105851       4356  SH      DEFINED    4           4356
D R HORTON INC                 COM              23331A109     52124       2145  SH      DEFINED    4           2145
DANAHER CORP DEL               COM              235851102    728398      11720  SH      DEFINED    1          11720
DANAHER CORP DEL               COM              235851102   1777739      28604  SH      DEFINED    1          28604
DANAHER CORP DEL               COM              235851102    554316       8919  SH      DEFINED    4           8919
DANAHER CORP DEL               COM              235851102    270290       4349  SH      DEFINED    4           4349
DARDEN RESTAURANTS INC         COM              237194105    413440       8000  SH      DEFINED    1           8000
DARDEN RESTAURANTS INC         COM              237194105    126409       2446  SH      DEFINED    4           2446
DARDEN RESTAURANTS INC         COM              237194105     49613        960  SH      DEFINED    4            960
DARLING INTL INC               COM              237266101    895629      49868  SH      DEFINED    4          49868
DAVITA HEALTHCARE PARTNERS I   COM              23918K108    557373       4700  SH      DEFINED    1           4700
DAVITA HEALTHCARE PARTNERS I   COM              23918K108    201722       1701  SH      DEFINED    4           1701
DAVITA HEALTHCARE PARTNERS I   COM              23918K108     85503        721  SH      DEFINED    4            721
DDR CORP                       COM              23317H102   3736189     214477  SH      DEFINED    4         214477
DDR CORP                       COM              23317H102   5819691     334081  SH      DEFINED    4         334081
DDR CORP                       COM              23317H102   2004380     115062  SH      DEFINED    4         115062
DDR CORP                       COM              23317H102   5122677     293900  SH      DEFINED    1         293900
DECKERS OUTDOOR CORP           COM              243537107    652353      11714  SH      DEFINED    4          11714
DEERE & CO                     COM              244199105   1538863      17900  SH      DEFINED    1          17900
DEERE & CO                     COM              244199105    533014       6200  SH      DEFINED    1  4        6200
DEERE & CO                     COM              244199105    197731       2300  SH      DEFINED    1           2300
DEERE & CO                     COM              244199105    567402       6600  SH      DEFINED    1           6600
DEERE & CO                     COM              244199105    482606       5613  SH      DEFINED    4           5613
DEERE & CO                     COM              244199105   1539042      17900  SH      DEFINED    1  4       17900
DEERE & CO                     COM              244199105    154764       1800  SH      DEFINED    4           1800
DEERE & CO                     COM              244199105    236703       2753  SH      DEFINED    4           2753
DEERE & CO                     COM              244199105    894192      10400  SH      DEFINED    4          10400
DEERE & CO                     COM              244199105   1573434      18300  SH      DEFINED    1          18300
DELEK US HLDGS INC             COM              246647101   1364093      34569  SH      DEFINED    4          34569
DELL INC                       COM              24702R101     30788       2150  SH      DEFINED    1           2150
DELL INC                       COM              24702R101    123152       8600  SH      DEFINED    1           8600
DELL INC                       COM              24702R101   1015997      70900  SH      DEFINED    1          70900
DELL INC                       COM              24702R101    317495      22156  SH      DEFINED    4          22156
DELL INC                       COM              24702R101    154649      10792  SH      DEFINED    4          10792
DELL INC                       COM              24702R101   1140668      79600  SH      DEFINED    4          79600
DELPHI AUTOMOTIVE PLC          SHS              G27823106    235214       5300  SH      DEFINED    1           5300
DELPHI AUTOMOTIVE PLC          SHS              G27823106    559440      12600  SH      DEFINED    1          12600
DELTA AIR LINES INC DEL        COM NEW          247361702    219583      13300  SH      DEFINED    1          13300
DELTA AIR LINES INC DEL        COM NEW          247361702     58379       3536  SH      DEFINED    4           3536
DELTA AIR LINES INC DEL        COM NEW          247361702     14859        900  SH      DEFINED    4            900
DELTA AIR LINES INC DEL        COM NEW          247361702     24336       1474  SH      DEFINED    4           1474
DELUXE CORP                    COM              248019101   1531055      36982  SH      DEFINED    4          36982
DENBURY RES INC                COM NEW          247916208    453195      24300  SH      DEFINED    1          24300
DENBURY RES INC                COM NEW          247916208    129263       6931  SH      DEFINED    4           6931
DENBURY RES INC                COM NEW          247916208     56006       3003  SH      DEFINED    4           3003
DENTSPLY INTL INC NEW          COM              249030107    364812       8600  SH      DEFINED    1           8600
DENTSPLY INTL INC NEW          COM              249030107     86113       2030  SH      DEFINED    4           2030
DENTSPLY INTL INC NEW          COM              249030107   5002445     117871  SH      DEFINED    3  4      117871
DENTSPLY INTL INC NEW          COM              249030107   1632110      38475  SH      DEFINED    3  4       38475
DENTSPLY INTL INC NEW          COM              249030107     45092       1063  SH      DEFINED    4           1063
DEVON ENERGY CORP NEW          COM              25179M103    326220       5782  SH      DEFINED    4           5782
DEVON ENERGY CORP NEW          COM              25179M103   4045314      71700  SH      DEFINED    1  4       71700
DEVON ENERGY CORP NEW          COM              25179M103    160120       2838  SH      DEFINED    4           2838
DEVON ENERGY CORP NEW          COM              25179M103   4045314      71700  SH      DEFINED    1          71700
DEVON ENERGY CORP NEW          COM              25179M103    457002       8100  SH      DEFINED    1  4        8100
DEVON ENERGY CORP NEW          COM              25179M103    128017       2269  SH      DEFINED    1           2269
DEVON ENERGY CORP NEW          COM              25179M103    564200      10000  SH      DEFINED    1          10000
DEVON ENERGY CORP NEW          COM              25179M103   1079427      19132  SH      DEFINED    1          19132
DEVRY INC DEL                  COM              251893103   1372743      43236  SH      DEFINED    4          43236
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    292152       4200  SH      DEFINED    1           4200
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     66778        960  SH      DEFINED    4            960
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     58987        848  SH      DEFINED    4            848
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     36519        525  SH      DEFINED    4            525
DIANA SHIPPING INC             COM              Y2066G104   1081990     101500  SH      DEFINED    4         101500
DICKS SPORTING GOODS INC       COM              253393102    279070       5900  SH      DEFINED    1           5900
DICKS SPORTING GOODS INC       COM              253393102     84904       1795  SH      DEFINED    4           1795
DICKS SPORTING GOODS INC       COM              253393102     32117        679  SH      DEFINED    4            679
DIGITAL RLTY TR INC            COM              253868103    441606       6600  SH      DEFINED    1           6600
DIGITAL RLTY TR INC            COM              253868103   4429442      66200  SH      DEFINED    4          66200
DIGITAL RLTY TR INC            COM              253868103     61959        926  SH      DEFINED    4            926
DIGITAL RLTY TR INC            COM              253868103   2060828      30800  SH      DEFINED    4          30800
DIRECTV                        COM              25490A309   2235136      39504  SH      DEFINED    1          39504
DIRECTV                        COM              25490A309    889607      15723  SH      DEFINED    1  4       15723
DIRECTV                        COM              25490A309    141959       2509  SH      DEFINED    1           2509
DIRECTV                        COM              25490A309    795685      14063  SH      DEFINED    1          14063
DIRECTV                        COM              25490A309   1599063      28247  SH      DEFINED    1          28247
DIRECTV                        COM              25490A309    538021       9504  SH      DEFINED    4           9504
DIRECTV                        COM              25490A309   2235531      39504  SH      DEFINED    1  4       39504
DIRECTV                        COM              25490A309   2853144      50400  SH      DEFINED    4          50400
DIRECTV                        COM              25490A309    113220       2000  SH      DEFINED    4           2000<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
DIRECTV                        COM              25490A309    253613       4480  SH      DEFINED    4           4480
DIRECTV                        COM              25490A309    951048      16800  SH      DEFINED    4          16800
DISCOVER FINL SVCS             COM              254709108    172147       3840  SH      DEFINED    1           3840
DISCOVER FINL SVCS             COM              254709108   6020669     134300  SH      DEFINED    1         134300
DISCOVER FINL SVCS             COM              254709108   1654227      36900  SH      DEFINED    1  4       36900
DISCOVER FINL SVCS             COM              254709108    443817       9900  SH      DEFINED    1           9900
DISCOVER FINL SVCS             COM              254709108   2084595      46500  SH      DEFINED    1          46500
DISCOVER FINL SVCS             COM              254709108   1098984      24509  SH      DEFINED    1          24509
DISCOVER FINL SVCS             COM              254709108    345627       7708  SH      DEFINED    4           7708
DISCOVER FINL SVCS             COM              254709108   6022012     134300  SH      DEFINED    1  4      134300
DISCOVER FINL SVCS             COM              254709108   5348112     119271  SH      DEFINED    4         119271
DISCOVER FINL SVCS             COM              254709108    551532      12300  SH      DEFINED    4          12300
DISCOVER FINL SVCS             COM              254709108    169495       3780  SH      DEFINED    4           3780
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    146034       2100  SH      DEFINED    1           2100
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104    673148       8549  SH      DEFINED    1           8549
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    212027       3049  SH      DEFINED    1           3049
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104    187008       2375  SH      DEFINED    4           2375
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     83307       1058  SH      DEFINED    4           1058
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302     82683       1189  SH      DEFINED    4           1189
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302     52572        756  SH      DEFINED    4            756
DISH NETWORK CORP              CL A             25470M109    500280      13200  SH      DEFINED    1          13200
DISH NETWORK CORP              CL A             25470M109    109342       2885  SH      DEFINED    4           2885
DISH NETWORK CORP              CL A             25470M109   2191795      57831  SH      DEFINED    1  4       57831
DISH NETWORK CORP              CL A             25470M109    273638       7220  SH      DEFINED    4           7220
DISH NETWORK CORP              CL A             25470M109     60451       1595  SH      DEFINED    4           1595
DISH NETWORK CORP              CL A             25470M109   2191217      57831  SH      DEFINED    1          57831
DISH NETWORK CORP              CL A             25470M109   1243853      32828  SH      DEFINED    1  4       32828
DISH NETWORK CORP              CL A             25470M109    445018      11745  SH      DEFINED    1          11745
DISH NETWORK CORP              CL A             25470M109   1363434      35984  SH      DEFINED    1          35984
DISNEY WALT CO                 COM DISNEY       254687106    275854       4860  SH      DEFINED    1           4860
DISNEY WALT CO                 COM DISNEY       254687106    173686       3060  SH      DEFINED    1           3060
DISNEY WALT CO                 COM DISNEY       254687106   4623463      81399  SH      DEFINED    1          81399
DISNEY WALT CO                 COM DISNEY       254687106    194256       3420  SH      DEFINED    2           3420
DISNEY WALT CO                 COM DISNEY       254687106   1466746      25823  SH      DEFINED    4          25823
DISNEY WALT CO                 COM DISNEY       254687106  17311561     304781  SH      DEFINED    3  4      304781
DISNEY WALT CO                 COM DISNEY       254687106   5580032      98240  SH      DEFINED    3  4       98240
DISNEY WALT CO                 COM DISNEY       254687106    721758      12707  SH      DEFINED    4          12707
DOLBY LABORATORIES INC         COM              25659T107    114104       3400  SH      DEFINED    1           3400
DOLBY LABORATORIES INC         COM              25659T107     37050       1104  SH      DEFINED    4           1104
DOLBY LABORATORIES INC         COM              25659T107    154376       4600  SH      DEFINED    4           4600
DOLBY LABORATORIES INC         COM              25659T107     13390        399  SH      DEFINED    4            399
DOLLAR GEN CORP NEW            COM              256677105    566496      11200  SH      DEFINED    1          11200
DOLLAR GEN CORP NEW            COM              256677105    201966       3993  SH      DEFINED    2           3993
DOLLAR GEN CORP NEW            COM              256677105    230341       4554  SH      DEFINED    4           4554
DOLLAR GEN CORP NEW            COM              256677105     96760       1913  SH      DEFINED    4           1913
DOLLAR TREE INC                COM              256746108    523044      10800  SH      DEFINED    1          10800
DOLLAR TREE INC                COM              256746108    154153       3183  SH      DEFINED    4           3183
DOLLAR TREE INC                COM              256746108   1050931      21700  SH      DEFINED    4          21700
DOLLAR TREE INC                COM              256746108     85043       1756  SH      DEFINED    4           1756
DOMINION RES INC VA NEW        COM              25746U109    504770       8676  SH      DEFINED    4           8676
DOMINION RES INC VA NEW        COM              25746U109    246683       4240  SH      DEFINED    4           4240
DOMINION RES INC VA NEW        COM              25746U109   1682566      28920  SH      DEFINED    1          28920
DOMTAR CORP                    COM NEW          257559203    784738      10110  SH      DEFINED    4          10110
DONNELLEY R R & SONS CO        COM              257867101     19003       1577  SH      DEFINED    4           1577
DORCHESTER MINERALS LP         COM UNIT         25820R105    308560      13300  SH      DEFINED    4          13300
DORMAN PRODUCTS INC            COM              258278100    487451      13100  SH      DEFINED    4          13100
DOUGLAS EMMETT INC             COM              25960P109   1139301      45700  SH      DEFINED    1          45700
DOUGLAS EMMETT INC             COM              25960P109   3041460     122000  SH      DEFINED    4         122000
DOUGLAS EMMETT INC             COM              25960P109   2148966      86200  SH      DEFINED    4          86200
DOVER CORP                     COM              260003108    597616       8200  SH      DEFINED    1           8200
DOVER CORP                     COM              260003108    192695       2644  SH      DEFINED    4           2644
DOVER CORP                     COM              260003108   2259280      31000  SH      DEFINED    4          31000
DOVER CORP                     COM              260003108     97149       1333  SH      DEFINED    4           1333
DOW CHEM CO                    COM              260543103    575508      18075  SH      DEFINED    4          18075
DOW CHEM CO                    COM              260543103    282994       8888  SH      DEFINED    4           8888
DOW CHEM CO                    COM              260543103    727289      22842  SH      DEFINED    1          22842
DOW CHEM CO                    COM              260543103   1821216      57199  SH      DEFINED    1          57199
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    333274       7100  SH      DEFINED    1  4        7100
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     56328       1200  SH      DEFINED    1           1200
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    380214       8100  SH      DEFINED    1           8100
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    497201      10590  SH      DEFINED    1          10590
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    137000       2918  SH      DEFINED    4           2918
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   4274563      91045  SH      DEFINED    3  4       91045
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   1368358      29145  SH      DEFINED    3  4       29145
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     70613       1504  SH      DEFINED    4           1504
DRESSER-RAND GROUP INC         COM              261608103    184244       2990  SH      DEFINED    1           2990
DSW INC                        CL A             23334L102     24372        382  SH      DEFINED    4            382
DTE ENERGY CO                  COM              233331107    168185       2461  SH      DEFINED    4           2461
DTE ENERGY CO                  COM              233331107   2569584      37600  SH      DEFINED    1  4       37600
DTE ENERGY CO                  COM              233331107    451044       6600  SH      DEFINED    4           6600
DTE ENERGY CO                  COM              233331107     89047       1303  SH      DEFINED    4           1303
DTE ENERGY CO                  COM              233331107   2568080      37600  SH      DEFINED    1          37600
DTE ENERGY CO                  COM              233331107   1468450      21500  SH      DEFINED    1  4       21500
DTE ENERGY CO                  COM              233331107    341500       5000  SH      DEFINED    1           5000
DTE ENERGY CO                  COM              233331107   1577730      23100  SH      DEFINED    1          23100
DTE ENERGY CO                  COM              233331107    352703       5161  SH      DEFINED    1           5161
DU PONT E I DE NEMOURS & CO    COM              263534109   2226211      45285  SH      DEFINED    1          45285
DU PONT E I DE NEMOURS & CO    COM              263534109    715081      14546  SH      DEFINED    4          14546
DU PONT E I DE NEMOURS & CO    COM              263534109    341023       6937  SH      DEFINED    4           6937
DUKE ENERGY CORP NEW           COM NEW          26441C204    113951       1570  SH      DEFINED    1           1570<br /><br />{S}                            {C}              {C}        {C}         {C}      {C}     {C}        {C}      {C}
DUKE ENERGY CORP NEW           COM NEW          26441C204   1901596      26200  SH      DEFINED    1          26200
DUKE ENERGY CORP NEW           COM NEW          26441C204    725800      10000  SH      DEFINED    1  4       10000
DUKE ENERGY CORP NEW           COM NEW          26441C204    210482       2900  SH      DEFINED    1           2900
DUKE ENERGY CORP NEW           COM NEW          26441C204    762090      10500  SH      DEFINED    1          10500
DUKE ENERGY CORP NEW           COM NEW          26441C204   2487079      34262  SH      DEFINED    1          34262
DUKE ENERGY CORP NEW           COM NEW          26441C204    796748      10976  SH      DEFINED    4          10976
DUKE ENERGY CORP NEW           COM NEW          26441C204   1901858      26200  SH      DEFINED    1  4       26200
DUKE ENERGY CORP NEW           COM NEW          26441C204    217770       3000  SH      DEFINED    4           3000
DUKE ENERGY CORP NEW           COM NEW          26441C204    381098       5250  SH      DEFINED    4           5250
DUKE REALTY CORP               COM NEW          264411505     37356       2200  SH      DEFINED    1           2200
DUKE REALTY CORP               COM NEW          264411505   1020923      60125  SH      DEFINED    4          60125
DUKE REALTY CORP               COM NEW          264411505     33383       1966  SH      DEFINED    4           1966
DUN & BRADSTREET CORP DEL NE   COM              26483E100     60981        729  SH      DEFINED    4            729
DUN & BRADSTREET CORP DEL NE   COM              26483E100     24844        297  SH      DEFINED    4            297
DUN & BRADSTREET CORP DEL NE   COM              26483E100    217490       2600  SH      DEFINED    1           2600
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106   4061124     167400  SH      DEFINED    1         167400
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106    714315      29432  SH      DEFINED    4          29432
E M C CORP MASS                COM              268648102    672742      28160  SH      DEFINED    4          28160
E M C CORP MASS                COM              268648102    784309      32830  SH      DEFINED    4          32830
E M C CORP MASS                COM              268648102   7886089     330100  SH      DEFINED    3  4      330100
E M C CORP MASS                COM              268648102    373807      15647  SH      DEFINED    4          15647
E M C CORP MASS                COM              268648102    296828      12430  SH      DEFINED    1          12430
E M C CORP MASS                COM              268648102    852755      35710  SH      DEFINED    1          35710
E M C CORP MASS                COM              268648102   2458281     102900  SH      DEFINED    1         102900
EASTGROUP PPTY INC             COM              277276101   2921640      50200  SH      DEFINED    4          50200
EASTGROUP PPTY INC             COM              277276101   1088340      18700  SH      DEFINED    4          18700
EASTMAN CHEM CO                COM              277432100    642804       9200  SH      DEFINED    1           9200
EASTMAN CHEM CO                COM              277432100    787435      11270  SH      DEFINED    4          11270
EASTMAN CHEM CO                COM              277432100    179706       2572  SH      DEFINED    4           2572
EASTMAN CHEM CO                COM              277432100     77346       1107  SH      DEFINED    4           1107
EASTMAN CHEM CO                COM              277432100    649791       9300  SH      DEFINED    4           9300
EATON CORP PLC                 SHS              G29183103    201480       3290  SH      DEFINED    1           3290
EATON CORP PLC                 SHS              G29183103   1277553      20858  SH      DEFINED    1          20858
EATON VANCE CORP               COM NON VTG      278265103    288627       6900  SH      DEFINED    1           6900
EATON VANCE CORP               COM NON VTG      278265103     63623       1521  SH      DEFINED    4           1521
EATON VANCE CORP               COM NON VTG      278265103     38944        931  SH      DEFINED    4            931
EBAY INC                       COM              278642103    277555       5120  SH      DEFINED    1           5120
EBAY INC                       COM              278642103    851097      15700  SH      DEFINED    1          15700
EBAY INC                       COM              278642103    433680       8000  SH      DEFINED    1  4        8000
EBAY INC                       COM              278642103    816403      15060  SH      DEFINED    1          15060
EBAY INC                       COM              278642103     97578       1800  SH      DEFINED    1           1800
EBAY INC                       COM              278642103    590889      10900  SH      DEFINED    1          10900
EBAY INC                       COM              278642103   3030898      55900  SH      DEFINED    1          55900
EBAY INC                       COM              278642103    982250      18116  SH      DEFINED    4          18116
EBAY INC                       COM              278642103    851254      15700  SH      DEFINED    1  4       15700
EBAY INC                       COM              278642103   4699952      86683  SH      DEFINED    3  4       86683
EBAY INC                       COM              278642103    384962       7100  SH      DEFINED    4           7100
EBAY INC                       COM              278642103    468840       8647  SH      DEFINED    4           8647
EBAY INC                       COM              278642103  68215375    1258122  SH      DEFINED    2        1258122
EBIX INC                       COM NEW          278715206   1044033      64367  SH      DEFINED    4          64367
ECOLAB INC                     COM              278865100    368828       4600  SH      DEFINED    1           4600
ECOLAB INC                     COM              278865100   1114502      13900  SH      DEFINED    1          13900
ECOLAB INC                     COM              278865100    352070       4391  SH      DEFINED    4           4391
ECOLAB INC                     COM              278865100    175755       2192  SH      DEFINED    4           2192
ECOPETROL S A                  SPONSORED ADS    279158109    356724       6543  SH      DEFINED    1           6543
EDISON INTL                    COM              281020107    224383       4460  SH      DEFINED    1           4460
EDISON INTL                    COM              281020107    820216      16300  SH      DEFINED    1          16300
EDISON INTL                    COM              281020107    232076       4612  SH      DEFINED    4           4612
EDISON INTL                    COM              281020107    205507       4084  SH      DEFINED    4           4084
EDISON INTL                    COM              281020107    113019       2246  SH      DEFINED    4           2246
EDWARDS LIFESCIENCES CORP      COM              28176E108    451880       5500  SH      DEFINED    1           5500
EDWARDS LIFESCIENCES CORP      COM              28176E108    132688       1615  SH      DEFINED    4           1615
EDWARDS LIFESCIENCES CORP      COM              28176E108     71972        876  SH      DEFINED    4            876
ELECTRONIC ARTS INC            COM              285512109     94872       5360  SH      DEFINED    4           5360
ELECTRONIC ARTS INC            COM              285512109     44586       2519  SH      DEFINED    4           2519
ELECTRONIC ARTS INC            COM              285512109    293820      16600  SH      DEFINED    1          16600
EMBRAER S A                    SP ADR REP 4 COM 29082A107  10690549     299707  SH      DEFINED    2         299707
EMERSON ELEC CO                COM              291011104   1474176      26400  SH      DEFINED    1          26400
EMERSON ELEC CO                COM              291011104    541648       9700  SH      DEFINED    1  4        9700
EMERSON ELEC CO                COM              291011104    150768       2700  SH      DEFINED    1           2700
EMERSON ELEC CO                COM              291011104    625408      11200  SH      DEFINED    1          11200
EMERSON ELEC CO                COM              291011104   1955450      35000  SH      DEFINED    1          35000
EMERSON ELEC CO                COM              291011104    613955      10989  SH      DEFINED    4          10989
EMERSON ELEC CO                COM              291011104   1474968      26400  SH      DEFINED    1  4       26400
EMERSON ELEC CO                COM              291011104   2676173      47900  SH      DEFINED    4          47900
EMERSON ELEC CO                COM              291011104    302704       5418  SH      DEFINED    4           5418
ENCORE CAP GROUP INC           COM              292554102    432356      14364  SH      DEFINED    4          14364
ENDO HEALTH SOLUTIONS INC      COM              29264F205    427564      13900  SH      DEFINED    4          13900
ENERGEN CORP                   COM              29265N108    228844       4400  SH      DEFINED    1           4400
ENERGEN CORP                   COM              29265N108     83996       1615  SH      DEFINED    4           1615
ENERGEN CORP                   COM              29265N108     29282        563  SH      DEFINED    4            563
ENERGIZER HLDGS INC            COM              29266R108     79485        797  SH      DEFINED    4            797
ENERGIZER HLDGS INC            COM              29266R108     47771        479  SH      DEFINED    4            479
ENERGIZER HLDGS INC            COM              29266R108    159568       1600  SH      DEFINED    1           1600
ENERSYS                        COM              29275Y102   2311909      50722  SH      DEFINED    4          50722
ENGILITY HLDGS INC             COM              29285W104     53140       2216  SH      DEFINED    4           2216
ENSCO PLC                      SHS CLASS A      G3157S106    690000      11500  SH      DEFINED    1          11500
ENSCO PLC                      SHS CLASS A      G3157S106     85200       1420  SH      DEFINED    1           1420
ENSIGN GROUP INC               COM              29358P101    860184      25754  SH      DEFINED    4          25754
ENTERGY CORP NEW               COM              29364G103    196044       3100  SH      DEFINED    1           3100<br /><br />{S}                            {C}              {C}         {C}         {C}     {C}     {C}        {C}       {C}
ENTERGY CORP NEW               COM              29364G103     12646        200  SH      DEFINED    1            200
ENTERGY CORP NEW               COM              29364G103    196013       3100  SH      DEFINED    1           3100
ENTERGY CORP NEW               COM              29364G103    600780       9500  SH      DEFINED    1           9500
ENTERGY CORP NEW               COM              29364G103    160883       2544  SH      DEFINED    4           2544
ENTERGY CORP NEW               COM              29364G103     37944        600  SH      DEFINED    4            600
ENTERGY CORP NEW               COM              29364G103     86323       1365  SH      DEFINED    4           1365
ENTERGY CORP NEW               COM              29364G103    278256       4400  SH      DEFINED    4           4400
EOG RES INC                    COM              26875P101    167772       1310  SH      DEFINED    1           1310
EOG RES INC                    COM              26875P101   1831401      14300  SH      DEFINED    1          14300
EOG RES INC                    COM              26875P101    192105       1500  SH      DEFINED    1  4        1500
EOG RES INC                    COM              26875P101     51228        400  SH      DEFINED    1            400
EOG RES INC                    COM              26875P101    230526       1800  SH      DEFINED    1           1800
EOG RES INC                    COM              26875P101   1690524      13200  SH      DEFINED    1          13200
EOG RES INC                    COM              26875P101    521885       4075  SH      DEFINED    4           4075
EOG RES INC                    COM              26875P101   1831401      14300  SH      DEFINED    1  4       14300
EOG RES INC                    COM              26875P101    257805       2013  SH      DEFINED    4           2013
EPR PPTYS                      COM SH BEN INT   26884U109   4602104      88400  SH      DEFINED    1          88400
EPR PPTYS                      COM SH BEN INT   26884U109   4433463      85177  SH      DEFINED    4          85177
EQT CORP                       COM              26884L109    107691       1590  SH      DEFINED    1           1590
EQT CORP                       COM              26884L109    352300       5200  SH      DEFINED    1           5200
EQT CORP                       COM              26884L109    186245       2749  SH      DEFINED    4           2749
EQT CORP                       COM              26884L109     76558       1130  SH      DEFINED    4           1130
EQUIFAX INC                    COM              294429105   1030682      17900  SH      DEFINED    1          17900
EQUIFAX INC                    COM              294429105    627622      10900  SH      DEFINED    1  4       10900
EQUIFAX INC                    COM              294429105    184256       3200  SH      DEFINED    1           3200
EQUIFAX INC                    COM              294429105    800362      13900  SH      DEFINED    1          13900
EQUIFAX INC                    COM              294429105    431925       7500  SH      DEFINED    1           7500
EQUIFAX INC                    COM              294429105    133436       2317  SH      DEFINED    4           2317
EQUIFAX INC                    COM              294429105   1030861      17900  SH      DEFINED    1  4       17900
EQUIFAX INC                    COM              294429105     29313        509  SH      DEFINED    4            509
EQUIFAX INC                    COM              294429105    322504       5600  SH      DEFINED    4           5600
EQUIFAX INC                    COM              294429105     54307        943  SH      DEFINED    4            943
EQUIFAX INC                    COM              294429105    269406       4678  SH      DEFINED    2           4678
EQUINIX INC                    COM NEW          29444U502    475882       2200  SH      DEFINED    1           2200
EQUINIX INC                    COM NEW          29444U502    148605        687  SH      DEFINED    4            687
EQUINIX INC                    COM NEW          29444U502     75276        348  SH      DEFINED    4            348
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   7482778      97432  SH      DEFINED    4          97432
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   2484173      32346  SH      DEFINED    4          32346
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   3187200      41500  SH      DEFINED    1          41500
EQUITY ONE                     COM              294752100   1693433      70648  SH      DEFINED    4          70648
EQUITY RESIDENTIAL             SH BEN INT       29476L107    643775      11688  SH      DEFINED    1          11688
EQUITY RESIDENTIAL             SH BEN INT       29476L107    256232       4652  SH      DEFINED    1  4        4652
EQUITY RESIDENTIAL             SH BEN INT       29476L107     86531       1571  SH      DEFINED    1           1571
EQUITY RESIDENTIAL             SH BEN INT       29476L107    344801       6260  SH      DEFINED    1           6260
EQUITY RESIDENTIAL             SH BEN INT       29476L107  12519684     227300  SH      DEFINED    1         227300
EQUITY RESIDENTIAL             SH BEN INT       29476L107    936020      17000  SH      DEFINED    1          17000
EQUITY RESIDENTIAL             SH BEN INT       29476L107   3697885      67161  SH      DEFINED    4          67161
EQUITY RESIDENTIAL             SH BEN INT       29476L107    643541      11688  SH      DEFINED    1  4       11688
EQUITY RESIDENTIAL             SH BEN INT       29476L107    104614       1900  SH      DEFINED    4           1900
EQUITY RESIDENTIAL             SH BEN INT       29476L107    129611       2354  SH      DEFINED    4           2354
EQUITY RESIDENTIAL             SH BEN INT       29476L107   2918180      53000  SH      DEFINED    4          53000
ESSEX PPTY TR INC              COM              297178105   2569798      17066  SH      DEFINED    4          17066
ESSEX PPTY TR INC              COM              297178105   2639969      17532  SH      DEFINED    4          17532
ESSEX PPTY TR INC              COM              297178105   1550974      10300  SH      DEFINED    4          10300
EVEREST RE GROUP LTD           COM              G3223R108   5775700      44600  SH      DEFINED    1          44600
EVEREST RE GROUP LTD           COM              G3223R108   2136750      16500  SH      DEFINED    1  4       16500
EVEREST RE GROUP LTD           COM              G3223R108    595700       4600  SH      DEFINED    1           4600
EVEREST RE GROUP LTD           COM              G3223R108   2564100      19800  SH      DEFINED    1          19800
EVEREST RE GROUP LTD           COM              G3223R108    207776       1600  SH      DEFINED    1           1600
EXELIS INC                     COM              30162A108    102366       9400  SH      DEFINED    4           9400
EXELON CORP                    COM              30161N101   1422714      41262  SH      DEFINED    1          41262
EXELON CORP                    COM              30161N101    443309      12857  SH      DEFINED    4          12857
EXELON CORP                    COM              30161N101   6201056     179845  SH      DEFINED    4         179845
EXELON CORP                    COM              30161N101    218879       6348  SH      DEFINED    4           6348
EXPEDIA INC DEL                COM NEW          30212P303    204000       3400  SH      DEFINED    1           3400
EXPEDIA INC DEL                COM NEW          30212P303    402000       6700  SH      DEFINED    1  4        6700
EXPEDIA INC DEL                COM NEW          30212P303    132000       2200  SH      DEFINED    1           2200
EXPEDIA INC DEL                COM NEW          30212P303    474000       7900  SH      DEFINED    1           7900
EXPEDIA INC DEL                COM NEW          30212P303    339057       5650  SH      DEFINED    1           5650
EXPEDIA INC DEL                COM NEW          30212P303     90915       1515  SH      DEFINED    4           1515
EXPEDIA INC DEL                COM NEW          30212P303    204051       3400  SH      DEFINED    1  4        3400
EXPEDIA INC DEL                COM NEW          30212P303    144024       2400  SH      DEFINED    4           2400
EXPEDIA INC DEL                COM NEW          30212P303     47288        788  SH      DEFINED    4            788
EXPEDITORS INTL WASH INC       COM              302130109    140340       3930  SH      DEFINED    4           3930
EXPEDITORS INTL WASH INC       COM              302130109     58314       1633  SH      DEFINED    4           1633
EXPEDITORS INTL WASH INC       COM              302130109    261324       7320  SH      DEFINED    1           7320
EXPEDITORS INTL WASH INC       COM              302130109    353529       9900  SH      DEFINED    1           9900
EXPRESS INC                    COM              30219E103    604436      33938  SH      DEFINED    4          33938
EXPRESS SCRIPTS HLDG CO        COM              30219G108    733827      12729  SH      DEFINED    4          12729
EXPRESS SCRIPTS HLDG CO        COM              30219G108   9461089     164198  SH      DEFINED    3  4      164198
EXPRESS SCRIPTS HLDG CO        COM              30219G108    348494       6045  SH      DEFINED    4           6045
EXPRESS SCRIPTS HLDG CO        COM              30219G108    255788       4440  SH      DEFINED    1           4440
EXPRESS SCRIPTS HLDG CO        COM              30219G108   2267547      39333  SH      DEFINED    1          39333
EXTRA SPACE STORAGE INC        COM              30225T102   5610254     142900  SH      DEFINED    1         142900
EXTRA SPACE STORAGE INC        COM              30225T102   3928100     100028  SH      DEFINED    4         100028
EXXON MOBIL CORP               COM              30231G102   1264500      14050  SH      DEFINED    1          14050
EXXON MOBIL CORP               COM              30231G102  17696610     196629  SH      DEFINED    1         196629
EXXON MOBIL CORP               COM              30231G102   6126480      68072  SH      DEFINED    1  4       68072
EXXON MOBIL CORP               COM              30231G102   1897470      21083  SH      DEFINED    1          21083
EXXON MOBIL CORP               COM              30231G102   6797340      75526  SH      DEFINED    1          75526<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
EXXON MOBIL CORP               COM              30231G102  19714626     218784  SH      DEFINED    1         218784
EXXON MOBIL CORP               COM              30231G102   6344014      70403  SH      DEFINED    4          70403
EXXON MOBIL CORP               COM              30231G102  17718239     196629  SH      DEFINED    1  4      196629
EXXON MOBIL CORP               COM              30231G102   9200501     102103  SH      DEFINED    4         102103
EXXON MOBIL CORP               COM              30231G102   1991972      22106  SH      DEFINED    4          22106
EXXON MOBIL CORP               COM              30231G102   3075995      34136  SH      DEFINED    4          34136
EXXON MOBIL CORP               COM              30231G102   3469235      38500  SH      DEFINED    4          38500
EZCORP INC                     CL A NON VTG     302301106     38340       1800  SH      DEFINED    4           1800
F M C CORP                     COM NEW          302491303    279447       4900  SH      DEFINED    1           4900
F M C CORP                     COM NEW          302491303    149590       2623  SH      DEFINED    4           2623
F M C CORP                     COM NEW          302491303     58969       1034  SH      DEFINED    4           1034
F5 NETWORKS INC                COM              315616102    132462       1487  SH      DEFINED    4           1487
F5 NETWORKS INC                COM              315616102     55408        622  SH      DEFINED    4            622
F5 NETWORKS INC                COM              315616102    311780       3500  SH      DEFINED    1           3500
FACEBOOK INC                   CL A             30303M102   1951907      76306  SH      DEFINED    1          76306
FACEBOOK INC                   CL A             30303M102    639423      24997  SH      DEFINED    4          24997
FACEBOOK INC                   CL A             30303M102    302560      11828  SH      DEFINED    4          11828
FACEBOOK INC                   CL A             30303M102    276264      10800  SH      DEFINED    1          10800
FAMILY DLR STORES INC          COM              307000109    312965       5300  SH      DEFINED    1           5300
FAMILY DLR STORES INC          COM              307000109    105818       1792  SH      DEFINED    4           1792
FAMILY DLR STORES INC          COM              307000109     44583        755  SH      DEFINED    4            755
FASTENAL CO                    COM              311900104    693225      13500  SH      DEFINED    1          13500
FASTENAL CO                    COM              311900104    215105       4189  SH      DEFINED    4           4189
FASTENAL CO                    COM              311900104    110711       2156  SH      DEFINED    4           2156
FBL FINL GROUP INC             CL A             30239F106    515128      13256  SH      DEFINED    4          13256
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206   4674675      43268  SH      DEFINED    4          43268
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     51967        481  SH      DEFINED    4            481
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206   6436800      59600  SH      DEFINED    1          59600
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    226884       2100  SH      DEFINED    1           2100
FEDEX CORP                     COM              31428X106   1414080      14400  SH      DEFINED    1          14400
FEDEX CORP                     COM              31428X106    443373       4515  SH      DEFINED    4           4515
FEDEX CORP                     COM              31428X106     88380        900  SH      DEFINED    4            900
FEDEX CORP                     COM              31428X106    221441       2255  SH      DEFINED    4           2255
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     98094       3888  SH      DEFINED    4           3888
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     41175       1632  SH      DEFINED    4           1632
FIDELITY NATIONAL FINANCIAL    CL A             31620R105    313710      12434  SH      DEFINED    1          12434
FIDELITY NATL INFORMATION SV   COM              31620M106    172656       4360  SH      DEFINED    1           4360
FIDELITY NATL INFORMATION SV   COM              31620M106   4411440     111400  SH      DEFINED    1         111400
FIDELITY NATL INFORMATION SV   COM              31620M106   1524600      38500  SH      DEFINED    1  4       38500
FIDELITY NATL INFORMATION SV   COM              31620M106    286308       7230  SH      DEFINED    1           7230
FIDELITY NATL INFORMATION SV   COM              31620M106    467280      11800  SH      DEFINED    1          11800
FIDELITY NATL INFORMATION SV   COM              31620M106   1793880      45300  SH      DEFINED    1          45300
FIDELITY NATL INFORMATION SV   COM              31620M106    150992       3811  SH      DEFINED    4           3811
FIDELITY NATL INFORMATION SV   COM              31620M106   4413668     111400  SH      DEFINED    1  4      111400
FIDELITY NATL INFORMATION SV   COM              31620M106    519022      13100  SH      DEFINED    4          13100
FIDELITY NATL INFORMATION SV   COM              31620M106     72505       1830  SH      DEFINED    4           1830
FIDELITY NATL INFORMATION SV   COM              31620M106    581780      14684  SH      DEFINED    1          14684
FIFTH THIRD BANCORP            COM              316773100    751010      46046  SH      DEFINED    1          46046
FIFTH THIRD BANCORP            COM              316773100    223447      13700  SH      DEFINED    4          13700
FIFTH THIRD BANCORP            COM              316773100   1706026     104600  SH      DEFINED    4         104600
FIFTH THIRD BANCORP            COM              316773100    109212       6696  SH      DEFINED    4           6696
FINANCIAL INSTNS INC           COM              317585404     61876       3100  SH      DEFINED    4           3100
FINISAR CORP                   COM NEW          31787A507    400540      30390  SH      DEFINED    1          30390
FINISH LINE INC                CL A             317923100    693486      35400  SH      DEFINED    4          35400
FIRST FINL BANKSHARES          COM              32020R109    136080       2800  SH      DEFINED    4           2800
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103   4166547     243231  SH      DEFINED    4         243231
FIRST POTOMAC RLTY TR          COM              33610F109   2191878     147900  SH      DEFINED    1         147900
FIRST REP BK SAN FRANCISCO C   COM              33616C100     45765       1185  SH      DEFINED    4           1185
FIRST REP BK SAN FRANCISCO C   COM              33616C100     29390        761  SH      DEFINED    4            761
FIRST REP BK SAN FRANCISCO C   COM              33616C100    200824       5200  SH      DEFINED    1           5200
FIRSTENERGY CORP               COM              337932107    834547      19776  SH      DEFINED    1          19776
FIRSTENERGY CORP               COM              337932107    263286       6239  SH      DEFINED    4           6239
FIRSTENERGY CORP               COM              337932107    128921       3055  SH      DEFINED    4           3055
FISERV INC                     COM              337738108    500192       5695  SH      DEFINED    1           5695
FISERV INC                     COM              337738108    170566       1942  SH      DEFINED    4           1942
FISERV INC                     COM              337738108     90377       1029  SH      DEFINED    4           1029
FLEETCOR TECHNOLOGIES INC      COM              339041105    135635       1770  SH      DEFINED    1           1770
FLEETCOR TECHNOLOGIES INC      COM              339041105    187744       2450  SH      DEFINED    1           2450
FLEETCOR TECHNOLOGIES INC      COM              339041105    935374      12200  SH      DEFINED    4          12200
FLIR SYS INC                   COM              302445101      5202        200  SH      DEFINED    1            200
FLIR SYS INC                   COM              302445101     80423       3092  SH      DEFINED    4           3092
FLIR SYS INC                   COM              302445101     31758       1221  SH      DEFINED    4           1221
FLOWSERVE CORP                 COM              34354P105    486214       2900  SH      DEFINED    1  4        2900
FLOWSERVE CORP                 COM              34354P105    519746       3100  SH      DEFINED    1           3100
FLOWSERVE CORP                 COM              34354P105    570214       3400  SH      DEFINED    1           3400
FLOWSERVE CORP                 COM              34354P105    116726        696  SH      DEFINED    4            696
FLOWSERVE CORP                 COM              34354P105    134168        800  SH      DEFINED    4            800
FLOWSERVE CORP                 COM              34354P105     62556        373  SH      DEFINED    4            373
FLUOR CORP NEW                 COM              343412102    208182       3140  SH      DEFINED    1           3140
FLUOR CORP NEW                 COM              343412102    517374       7800  SH      DEFINED    1           7800
FLUOR CORP NEW                 COM              343412102    802593      12100  SH      DEFINED    4          12100
FLUOR CORP NEW                 COM              343412102    158197       2385  SH      DEFINED    4           2385
FLUOR CORP NEW                 COM              343412102     80458       1213  SH      DEFINED    4           1213
FMC TECHNOLOGIES INC           COM              30249U101    516705       9500  SH      DEFINED    1           9500
FMC TECHNOLOGIES INC           COM              30249U101    186177       3423  SH      DEFINED    4           3423
FMC TECHNOLOGIES INC           COM              30249U101    100404       1846  SH      DEFINED    4           1846
FONAR CORP                     COM NEW          344437405    187477      27092  SH      DEFINED    4          27092
FORD MTR CO DEL                COM PAR $0.01    345370860   1695060     129000  SH      DEFINED    1         129000
FORD MTR CO DEL                COM PAR $0.01    345370860    651744      49600  SH      DEFINED    1  4       49600
FORD MTR CO DEL                COM PAR $0.01    345370860    211554      16100  SH      DEFINED    1          16100<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
FORD MTR CO DEL                COM PAR $0.01    345370860    592614      45100  SH      DEFINED    1          45100
FORD MTR CO DEL                COM PAR $0.01    345370860   2267967     172469  SH      DEFINED    1         172469
FORD MTR CO DEL                COM PAR $0.01    345370860    728918      55431  SH      DEFINED    4          55431
FORD MTR CO DEL                COM PAR $0.01    345370860   1696350     129000  SH      DEFINED    1  4      129000
FORD MTR CO DEL                COM PAR $0.01    345370860    106515       8100  SH      DEFINED    4           8100
FORD MTR CO DEL                COM PAR $0.01    345370860    348633      26512  SH      DEFINED    4          26512
FORD MTR CO DEL                COM PAR $0.01    345370860    862640      65600  SH      DEFINED    4          65600
FOREST CITY ENTERPRISES INC    CL A             345550107   3803085     214500  SH      DEFINED    1         214500
FOREST LABS INC                COM              345838106   2985355      78500  SH      DEFINED    1          78500
FOREST LABS INC                COM              345838106    102681       2700  SH      DEFINED    1  4        2700
FOREST LABS INC                COM              345838106     41833       1100  SH      DEFINED    1           1100
FOREST LABS INC                COM              345838106    266210       7000  SH      DEFINED    1           7000
FOREST LABS INC                COM              345838106    334752       8800  SH      DEFINED    1           8800
FOREST LABS INC                COM              345838106    140025       3681  SH      DEFINED    4           3681
FOREST LABS INC                COM              345838106   2986140      78500  SH      DEFINED    1  4       78500
FOREST LABS INC                COM              345838106    576839      15164  SH      DEFINED    4          15164
FOREST LABS INC                COM              345838106     78400       2061  SH      DEFINED    4           2061
FORTINET INC                   COM              34959E109     15622        660  SH      DEFINED    1            660
FORTINET INC                   COM              34959E109     36925       1560  SH      DEFINED    1           1560
FOSSIL INC                     COM              349882100    280140       2900  SH      DEFINED    1           2900
FOSSIL INC                     COM              349882100     81724        846  SH      DEFINED    4            846
FOSSIL INC                     COM              349882100    840420       8700  SH      DEFINED    4           8700
FOSSIL INC                     COM              349882100     39220        406  SH      DEFINED    4            406
FRANKLIN RES INC               COM              354613101    263900       1750  SH      DEFINED    1           1750
FRANKLIN RES INC               COM              354613101   1115994       7400  SH      DEFINED    1           7400
FRANKLIN RES INC               COM              354613101    338719       2246  SH      DEFINED    4           2246
FRANKLIN RES INC               COM              354613101    121553        806  SH      DEFINED    4            806
FRANKLIN RES INC               COM              354613101    165288       1096  SH      DEFINED    4           1096
FRANKLIN RES INC               COM              354613101  67619283     448374  SH      DEFINED    2         448374
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   1519025      45892  SH      DEFINED    1          45892
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   2753920      83200  SH      DEFINED    1          83200
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   1611970      48700  SH      DEFINED    1  4       48700
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    446850      13500  SH      DEFINED    1          13500
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   1896630      57300  SH      DEFINED    1          57300
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    475184      14356  SH      DEFINED    4          14356
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   2753920      83200  SH      DEFINED    1  4       83200
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   1817521      54910  SH      DEFINED    4          54910
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    234282       7078  SH      DEFINED    4           7078
FRONTIER COMMUNICATIONS CORP   COM              35906A108    131925      33147  SH      DEFINED    1          33147
FRONTIER COMMUNICATIONS CORP   COM              35906A108     64858      16296  SH      DEFINED    4          16296
FRONTIER COMMUNICATIONS CORP   COM              35906A108     31880       8010  SH      DEFINED    4           8010
FUTUREFUEL CORPORATION         COM              36116M106    434654      35774  SH      DEFINED    4          35774
GALLAGHER ARTHUR J & CO        COM              363576109     26273        636  SH      DEFINED    4            636
GAMESTOP CORP NEW              CL A             36467W109    195790       7000  SH      DEFINED    1           7000
GAMESTOP CORP NEW              CL A             36467W109   4791710     171500  SH      DEFINED    1         171500
GAMESTOP CORP NEW              CL A             36467W109   2319020      83000  SH      DEFINED    1  4       83000
GAMESTOP CORP NEW              CL A             36467W109    651002      23300  SH      DEFINED    1          23300
GAMESTOP CORP NEW              CL A             36467W109   2654300      95000  SH      DEFINED    1          95000
GAMESTOP CORP NEW              CL A             36467W109     77141       2758  SH      DEFINED    4           2758
GAMESTOP CORP NEW              CL A             36467W109   4796855     171500  SH      DEFINED    1  4      171500
GAMESTOP CORP NEW              CL A             36467W109    730017      26100  SH      DEFINED    4          26100
GAMESTOP CORP NEW              CL A             36467W109     28837       1031  SH      DEFINED    4           1031
GAMESTOP CORP NEW              CL A             36467W109    744002      26600  SH      DEFINED    4          26600
GANNETT INC                    COM              364730101    185895       8500  SH      DEFINED    4           8500
GAP INC DEL                    COM              364760108    187762       5304  SH      DEFINED    4           5304
GAP INC DEL                    COM              364760108   2459238      69470  SH      DEFINED    1  4       69470
GAP INC DEL                    COM              364760108    778800      22000  SH      DEFINED    4          22000
GAP INC DEL                    COM              364760108    413861      11691  SH      DEFINED    4          11691
GAP INC DEL                    COM              364760108     79261       2239  SH      DEFINED    4           2239
GAP INC DEL                    COM              364760108   2457849      69470  SH      DEFINED    1          69470
GAP INC DEL                    COM              364760108    858213      24257  SH      DEFINED    1  4       24257
GAP INC DEL                    COM              364760108    268888       7600  SH      DEFINED    1           7600
GAP INC DEL                    COM              364760108   1076083      30415  SH      DEFINED    1          30415
GAP INC DEL                    COM              364760108    442500      12500  SH      DEFINED    1          12500
GARMIN LTD                     SHS              H2906T109    237888       7200  SH      DEFINED    1           7200
GENERAL DYNAMICS CORP          COM              369550108   1050599      14900  SH      DEFINED    1          14900
GENERAL DYNAMICS CORP          COM              369550108    317648       4505  SH      DEFINED    4           4505
GENERAL DYNAMICS CORP          COM              369550108   5357702      75985  SH      DEFINED    4          75985
GENERAL DYNAMICS CORP          COM              369550108    154417       2190  SH      DEFINED    4           2190
GENERAL ELECTRIC CO            COM              369604103   4379321     189417  SH      DEFINED    1         189417
GENERAL ELECTRIC CO            COM              369604103   8752059     378877  SH      DEFINED    1         378877
GENERAL ELECTRIC CO            COM              369604103   3228918     139780  SH      DEFINED    1  4      139780
GENERAL ELECTRIC CO            COM              369604103    897735      38863  SH      DEFINED    1          38863
GENERAL ELECTRIC CO            COM              369604103   3751648     162409  SH      DEFINED    1         162409
GENERAL ELECTRIC CO            COM              369604103  11646053     503722  SH      DEFINED    1         503722
GENERAL ELECTRIC CO            COM              369604103   3747035     162069  SH      DEFINED    4         162069
GENERAL ELECTRIC CO            COM              369604103   8759636     378877  SH      DEFINED    1  4      378877
GENERAL ELECTRIC CO            COM              369604103   8159811     352933  SH      DEFINED    3  4      352933
GENERAL ELECTRIC CO            COM              369604103    574393      24844  SH      DEFINED    4          24844
GENERAL ELECTRIC CO            COM              369604103   1799753      77844  SH      DEFINED    4          77844
GENERAL GROWTH PPTYS INC NEW   COM              370023103    149100       7500  SH      DEFINED    1  4        7500
GENERAL GROWTH PPTYS INC NEW   COM              370023103     55664       2800  SH      DEFINED    1           2800
GENERAL GROWTH PPTYS INC NEW   COM              370023103    151088       7600  SH      DEFINED    1           7600
GENERAL GROWTH PPTYS INC NEW   COM              370023103    353864      17800  SH      DEFINED    1          17800
GENERAL GROWTH PPTYS INC NEW   COM              370023103   5346945     268961  SH      DEFINED    4         268961
GENERAL GROWTH PPTYS INC NEW   COM              370023103   5389468     271100  SH      DEFINED    4         271100
GENERAL GROWTH PPTYS INC NEW   COM              370023103     45724       2300  SH      DEFINED    4           2300
GENERAL GROWTH PPTYS INC NEW   COM              370023103     65008       3270  SH      DEFINED    4           3270
GENERAL GROWTH PPTYS INC NEW   COM              370023103   2548616     128200  SH      DEFINED    4         128200
GENERAL MLS INC                COM              370334104    199132       4040  SH      DEFINED    1           4040<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
GENERAL MLS INC                COM              370334104   1360956      27600  SH      DEFINED    1          27600
GENERAL MLS INC                COM              370334104    481611       9767  SH      DEFINED    4           9767
GENERAL MLS INC                COM              370334104    235357       4773  SH      DEFINED    4           4773
GENERAL MTRS CO                COM              37045V100    151286       5440  SH      DEFINED    1           5440
GENERAL MTRS CO                COM              37045V100   1048814      37700  SH      DEFINED    1          37700
GENERAL MTRS CO                COM              37045V100    326941      11752  SH      DEFINED    4          11752
GENERAL MTRS CO                COM              37045V100   4756358     170969  SH      DEFINED    4         170969
GENERAL MTRS CO                COM              37045V100    161495       5805  SH      DEFINED    4           5805
GENUINE PARTS CO               COM              372460105    592800       7600  SH      DEFINED    1           7600
GENUINE PARTS CO               COM              372460105    173160       2220  SH      DEFINED    4           2220
GENUINE PARTS CO               COM              372460105     93678       1201  SH      DEFINED    4           1201
GENWORTH FINL INC              COM CL A         37247D106   1417000     141700  SH      DEFINED    4         141700
GENWORTH FINL INC              COM CL A         37247D106    281000      28100  SH      DEFINED    4          28100
GILEAD SCIENCES INC            COM              375558103    196209       4010  SH      DEFINED    1           4010
GILEAD SCIENCES INC            COM              375558103   3606141      73700  SH      DEFINED    1          73700
GILEAD SCIENCES INC            COM              375558103    146820       3000  SH      DEFINED    2           3000
GILEAD SCIENCES INC            COM              375558103   1152155      23547  SH      DEFINED    4          23547
GILEAD SCIENCES INC            COM              375558103   4247124      86800  SH      DEFINED    4          86800
GILEAD SCIENCES INC            COM              375558103    551930      11280  SH      DEFINED    4          11280
GOLDMAN SACHS GROUP INC        COM              38141G104    197181       1340  SH      DEFINED    1           1340
GOLDMAN SACHS GROUP INC        COM              38141G104   4956748      33685  SH      DEFINED    1          33685
GOLDMAN SACHS GROUP INC        COM              38141G104   2628982      17866  SH      DEFINED    1  4       17866
GOLDMAN SACHS GROUP INC        COM              38141G104    732366       4977  SH      DEFINED    1           4977
GOLDMAN SACHS GROUP INC        COM              38141G104   3090150      21000  SH      DEFINED    1          21000
GOLDMAN SACHS GROUP INC        COM              38141G104   3191684      21690  SH      DEFINED    1          21690
GOLDMAN SACHS GROUP INC        COM              38141G104   1013716       6889  SH      DEFINED    4           6889
GOLDMAN SACHS GROUP INC        COM              38141G104   4956748      33685  SH      DEFINED    1  4       33685
GOLDMAN SACHS GROUP INC        COM              38141G104   6722842      45687  SH      DEFINED    3  4       45687
GOLDMAN SACHS GROUP INC        COM              38141G104   6588053      44771  SH      DEFINED    4          44771
GOLDMAN SACHS GROUP INC        COM              38141G104    573885       3900  SH      DEFINED    4           3900
GOLDMAN SACHS GROUP INC        COM              38141G104   2184442      14845  SH      DEFINED    3  4       14845
GOLDMAN SACHS GROUP INC        COM              38141G104    499721       3396  SH      DEFINED    4           3396
GOLDMAN SACHS GROUP INC        COM              38141G104    338445       2300  SH      DEFINED    4           2300
GOODYEAR TIRE & RUBR CO        COM              382550101     32206       2554  SH      DEFINED    4           2554
GOODYEAR TIRE & RUBR CO        COM              382550101     23984       1902  SH      DEFINED    4           1902
GOODYEAR TIRE & RUBR CO        COM              382550101    317772      25200  SH      DEFINED    4          25200
GOODYEAR TIRE & RUBR CO        COM              382550101    205543      16300  SH      DEFINED    1          16300
GOOGLE INC                     CL A             38259P508  10123883      12750  SH      DEFINED    1          12750
GOOGLE INC                     CL A             38259P508    603463        760  SH      DEFINED    4            760
GOOGLE INC                     CL A             38259P508   3252347       4096  SH      DEFINED    4           4096
GOOGLE INC                     CL A             38259P508   2706054       3408  SH      DEFINED    1  4        3408
GOOGLE INC                     CL A             38259P508  14653030      18454  SH      DEFINED    3  4       18454
GOOGLE INC                     CL A             38259P508    827379       1042  SH      DEFINED    4           1042
GOOGLE INC                     CL A             38259P508   1566621       1973  SH      DEFINED    4           1973
GOOGLE INC                     CL A             38259P508    626707        790  SH      DEFINED    1            790
GOOGLE INC                     CL A             38259P508   2703566       3408  SH      DEFINED    1           3408
GOOGLE INC                     CL A             38259P508   1192330       1503  SH      DEFINED    1  4        1503
GOOGLE INC                     CL A             38259P508   2475096       3120  SH      DEFINED    1           3120
GOOGLE INC                     CL A             38259P508    262582        331  SH      DEFINED    1            331
GOOGLE INC                     CL A             38259P508   1568354       1977  SH      DEFINED    1           1977
GOOGLE INC                     CL A             38259P508  64368937      81050  SH      DEFINED    2          81050
GORDMANS STORES INC            COM              38269P100    144455      12336  SH      DEFINED    4          12336
GRAINGER W W INC               COM              384802104    198207        881  SH      DEFINED    4            881
GRAINGER W W INC               COM              384802104    102141        454  SH      DEFINED    4            454
GRAINGER W W INC               COM              384802104    195576        870  SH      DEFINED    1            870
GRAINGER W W INC               COM              384802104    134880        600  SH      DEFINED    1            600
GRAINGER W W INC               COM              384802104    652442       2900  SH      DEFINED    1           2900
GRAND CANYON ED INC            COM              38526M106     76678       3020  SH      DEFINED    1           3020
GRAND CANYON ED INC            COM              38526M106    457020      18000  SH      DEFINED    4          18000
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102    560244       7513  SH      DEFINED    4           7513
GREAT SOUTHN BANCORP INC       COM              390905107     65853       2700  SH      DEFINED    4           2700
GREEN MTN COFFEE ROASTERS IN   COM              393122106    385968       6800  SH      DEFINED    1           6800
GREEN MTN COFFEE ROASTERS IN   COM              393122106    148825       2622  SH      DEFINED    4           2622
GREEN MTN COFFEE ROASTERS IN   COM              393122106     57555       1014  SH      DEFINED    4           1014
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206  14325440     538348  SH      DEFINED    2         538348
GT ADVANCED TECHNOLOGIES INC   COM              36191U106    308230      93687  SH      DEFINED    4          93687
GUESS INC                      COM              401617105   1000599      40298  SH      DEFINED    4          40298
GUESS INC                      COM              401617105    121122       4880  SH      DEFINED    1           4880
GUIDEWIRE SOFTWARE INC         COM              40171V100    213726       5560  SH      DEFINED    1           5560
GYRODYNE CO AMER INC           COM              403820103    404305       5500  SH      DEFINED    4           5500
HALLIBURTON CO                 COM              406216101    662724      16400  SH      DEFINED    1          16400
HALLIBURTON CO                 COM              406216101   1838655      45500  SH      DEFINED    1          45500
HALLIBURTON CO                 COM              406216101    565942      14005  SH      DEFINED    4          14005
HALLIBURTON CO                 COM              406216101    278384       6889  SH      DEFINED    4           6889
HARLEY DAVIDSON INC            COM              412822108    174984       3283  SH      DEFINED    4           3283
HARLEY DAVIDSON INC            COM              412822108   1244555      23350  SH      DEFINED    3  4       23350
HARLEY DAVIDSON INC            COM              412822108    404547       7590  SH      DEFINED    3  4        7590
HARLEY DAVIDSON INC            COM              412822108     88425       1659  SH      DEFINED    4           1659
HARLEY DAVIDSON INC            COM              412822108    453050       8500  SH      DEFINED    1           8500
HARRIS CORP DEL                COM              413875105    129752       2800  SH      DEFINED    1           2800
HARRIS CORP DEL                COM              413875105     63810       1377  SH      DEFINED    4           1377
HARRIS CORP DEL                COM              413875105   1964075      42384  SH      DEFINED    4          42384
HARRIS CORP DEL                COM              413875105     40594        876  SH      DEFINED    4            876
HARRIS CORP DEL                COM              413875105    982408      21200  SH      DEFINED    4          21200
HARTFORD FINL SVCS GROUP INC   COM              416515104         0          0  SH      DEFINED    1  4           0
HARTFORD FINL SVCS GROUP INC   COM              416515104         0          0  SH      DEFINED    1              0
HARTFORD FINL SVCS GROUP INC   COM              416515104         0          0  SH      DEFINED    1              0
HARTFORD FINL SVCS GROUP INC   COM              416515104    182535       7075  SH      DEFINED    4           7075
HARTFORD FINL SVCS GROUP INC   COM              416515104    588240      22800  SH      DEFINED    4          22800
HARTFORD FINL SVCS GROUP INC   COM              416515104    183180       7100  SH      DEFINED    4           7100<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
HARTFORD FINL SVCS GROUP INC   COM              416515104     76497       2965  SH      DEFINED    4           2965
HARTFORD FINL SVCS GROUP INC   COM              416515104    629520      24400  SH      DEFINED    4          24400
HARTFORD FINL SVCS GROUP INC   COM              416515104    337980      13100  SH      DEFINED    1          13100
HASBRO INC                     COM              418056107    320762       7300  SH      DEFINED    1           7300
HASBRO INC                     COM              418056107     60725       1382  SH      DEFINED    4           1382
HASBRO INC                     COM              418056107     39546        900  SH      DEFINED    4            900
HAWAIIAN HOLDINGS INC          COM              419879101    744227     129206  SH      DEFINED    4         129206
HAYNES INTERNATIONAL INC       COM NEW          420877201    442400       8000  SH      DEFINED    4           8000
HCA HOLDINGS INC               COM              40412C101    174993       4307  SH      DEFINED    4           4307
HCA HOLDINGS INC               COM              40412C101    987309      24300  SH      DEFINED    4          24300
HCA HOLDINGS INC               COM              40412C101     77156       1899  SH      DEFINED    4           1899
HCA HOLDINGS INC               COM              40412C101    419302      10320  SH      DEFINED    1          10320
HCC INS HLDGS INC              COM              404132102    209604       4987  SH      DEFINED    4           4987
HCP INC                        COM              40414L109   1042074      20900  SH      DEFINED    1          20900
HCP INC                        COM              40414L109    928343      18619  SH      DEFINED    4          18619
HCP INC                        COM              40414L109    982691      19709  SH      DEFINED    1  4       19709
HCP INC                        COM              40414L109     99720       2000  SH      DEFINED    4           2000
HCP INC                        COM              40414L109    169275       3395  SH      DEFINED    4           3395
HCP INC                        COM              40414L109    981902      19709  SH      DEFINED    1          19709
HCP INC                        COM              40414L109    251990       5058  SH      DEFINED    1  4        5058
HCP INC                        COM              40414L109    129931       2608  SH      DEFINED    1           2608
HCP INC                        COM              40414L109    439612       8824  SH      DEFINED    1           8824
HCP INC                        COM              40414L109  12255720     246000  SH      DEFINED    1         246000
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101   3444586      92052  SH      DEFINED    2          92052
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101    554341      14818  SH      DEFINED    1          14818
HEALTH CARE REIT INC           COM              42217K106    807772      11900  SH      DEFINED    1          11900
HEALTH CARE REIT INC           COM              42217K106    271520       4000  SH      DEFINED    1  4        4000
HEALTH CARE REIT INC           COM              42217K106    298672       4400  SH      DEFINED    1           4400
HEALTH CARE REIT INC           COM              42217K106   6597936      97200  SH      DEFINED    1          97200
HEALTH CARE REIT INC           COM              42217K106    726637      10700  SH      DEFINED    1          10700
HEALTH CARE REIT INC           COM              42217K106   3793385      55859  SH      DEFINED    4          55859
HEALTH CARE REIT INC           COM              42217K106   9833368     144800  SH      DEFINED    4         144800
HEALTH CARE REIT INC           COM              42217K106    808129      11900  SH      DEFINED    1  4       11900
HEALTH CARE REIT INC           COM              42217K106     54328        800  SH      DEFINED    4            800
HEALTH CARE REIT INC           COM              42217K106    128418       1891  SH      DEFINED    4           1891
HEALTH CARE REIT INC           COM              42217K106   3354754      49400  SH      DEFINED    4          49400
HEALTHCARE SVCS GRP INC        COM              421906108     26091       1018  SH      DEFINED    4           1018
HEINZ H J CO                   COM              423074103    346101       4789  SH      DEFINED    4           4789
HEINZ H J CO                   COM              423074103    169979       2352  SH      DEFINED    4           2352
HEINZ H J CO                   COM              423074103    433620       6000  SH      DEFINED    1           6000
HEINZ H J CO                   COM              423074103   1076823      14900  SH      DEFINED    1          14900
HELMERICH & PAYNE INC          COM              423452101    106771       1759  SH      DEFINED    4           1759
HELMERICH & PAYNE INC          COM              423452101    145680       2400  SH      DEFINED    4           2400
HELMERICH & PAYNE INC          COM              423452101     44736        737  SH      DEFINED    4            737
HELMERICH & PAYNE INC          COM              423452101    206380       3400  SH      DEFINED    1           3400
HENRY JACK & ASSOC INC         COM              426281101   2402920      52000  SH      DEFINED    4          52000
HERBALIFE LTD                  COM USD SHS      G4412G101    205975       5500  SH      DEFINED    1           5500
HERSHEY CO                     COM              427866108    249548       2851  SH      DEFINED    4           2851
HERSHEY CO                     COM              427866108   4656596      53200  SH      DEFINED    4          53200
HERSHEY CO                     COM              427866108    102848       1175  SH      DEFINED    4           1175
HERSHEY CO                     COM              427866108    590828       6750  SH      DEFINED    1           6750
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    371742      16700  SH      DEFINED    1          16700
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    123098       5530  SH      DEFINED    4           5530
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     45032       2023  SH      DEFINED    4           2023
HESS CORP                      COM              42809H107    365058       5100  SH      DEFINED    1  4        5100
HESS CORP                      COM              42809H107    100212       1400  SH      DEFINED    1           1400
HESS CORP                      COM              42809H107    465270       6500  SH      DEFINED    1           6500
HESS CORP                      COM              42809H107   1081311      15100  SH      DEFINED    1          15100
HESS CORP                      COM              42809H107    330767       4619  SH      DEFINED    4           4619
HESS CORP                      COM              42809H107    393855       5500  SH      DEFINED    4           5500
HESS CORP                      COM              42809H107    160693       2244  SH      DEFINED    4           2244
HEWLETT PACKARD CO             COM              428236103    822480      34500  SH      DEFINED    1          34500
HEWLETT PACKARD CO             COM              428236103   2169440      91000  SH      DEFINED    1          91000
HEWLETT PACKARD CO             COM              428236103    392883      16480  SH      DEFINED    1          16480
HEWLETT PACKARD CO             COM              428236103   1441366      60460  SH      DEFINED    1          60460
HEWLETT PACKARD CO             COM              428236103    711672      29852  SH      DEFINED    4          29852
HEWLETT PACKARD CO             COM              428236103    354906      14887  SH      DEFINED    4          14887
HEWLETT PACKARD CO             COM              428236103    970288      40700  SH      DEFINED    4          40700
HHGREGG INC                    COM              42833L108    363667      32911  SH      DEFINED    4          32911
HIGHER ONE HLDGS INC           COM              42983D104    542290      61000  SH      DEFINED    4          61000
HI-TECH PHARMACAL INC          COM              42840B101    735506      22214  SH      DEFINED    4          22214
HOLLYFRONTIER CORP             COM              436106108    457905       8900  SH      DEFINED    1           8900
HOLLYFRONTIER CORP             COM              436106108    142208       2764  SH      DEFINED    4           2764
HOLLYFRONTIER CORP             COM              436106108   4155359      80765  SH      DEFINED    4          80765
HOLLYFRONTIER CORP             COM              436106108     72030       1400  SH      DEFINED    4           1400
HOLLYFRONTIER CORP             COM              436106108     72442       1408  SH      DEFINED    4           1408
HOLOGIC INC                    COM              436440101    116978       5176  SH      DEFINED    1           5176
HOLOGIC INC                    COM              436440101     91259       4038  SH      DEFINED    4           4038
HOLOGIC INC                    COM              436440101     47754       2113  SH      DEFINED    4           2113
HOME DEPOT INC                 COM              437076102   6587232      94400  SH      DEFINED    1          94400
HOME DEPOT INC                 COM              437076102   1165326      16700  SH      DEFINED    1  4       16700
HOME DEPOT INC                 COM              437076102    307032       4400  SH      DEFINED    1           4400
HOME DEPOT INC                 COM              437076102   1465380      21000  SH      DEFINED    1          21000
HOME DEPOT INC                 COM              437076102   5034627      72150  SH      DEFINED    1          72150
HOME DEPOT INC                 COM              437076102   1594194      22846  SH      DEFINED    4          22846
HOME DEPOT INC                 COM              437076102   6587232      94400  SH      DEFINED    1  4       94400
HOME DEPOT INC                 COM              437076102    469829       6733  SH      DEFINED    4           6733
HOME DEPOT INC                 COM              437076102    784188      11238  SH      DEFINED    4          11238
HOMEOWNERS CHOICE INC          COM              47341E103    687000      25211  SH      DEFINED    4          25211
HONEYWELL INTL INC             COM              438516106    357628       4750  SH      DEFINED    1           4750<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
HONEYWELL INTL INC             COM              438516106   2463945      32700  SH      DEFINED    1          32700
HONEYWELL INTL INC             COM              438516106    872930      11585  SH      DEFINED    4          11585
HONEYWELL INTL INC             COM              438516106  14299019     189768  SH      DEFINED    3  4      189768
HONEYWELL INTL INC             COM              438516106   4681872      62135  SH      DEFINED    3  4       62135
HONEYWELL INTL INC             COM              438516106    416610       5529  SH      DEFINED    4           5529
HORACE MANN EDUCATORS CORP N   COM              440327104   1804151      86530  SH      DEFINED    4          86530
HORACE MANN EDUCATORS CORP N   COM              440327104    471210      22600  SH      DEFINED    4          22600
HORMEL FOODS CORP              COM              440452100    355352       8600  SH      DEFINED    1           8600
HORMEL FOODS CORP              COM              440452100     76029       1840  SH      DEFINED    4           1840
HORMEL FOODS CORP              COM              440452100   7949968     192400  SH      DEFINED    4         192400
HORMEL FOODS CORP              COM              440452100     45700       1106  SH      DEFINED    4           1106
HOSPIRA INC                    COM              441060100    180893       5510  SH      DEFINED    1           5510
HOSPIRA INC                    COM              441060100     67236       2048  SH      DEFINED    4           2048
HOSPIRA INC                    COM              441060100     41300       1258  SH      DEFINED    4           1258
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     52328       1907  SH      DEFINED    4           1907
HOST HOTELS & RESORTS INC      COM              44107P104    459827      26336  SH      DEFINED    1          26336
HOST HOTELS & RESORTS INC      COM              44107P104    183016      10482  SH      DEFINED    1  4       10482
HOST HOTELS & RESORTS INC      COM              44107P104     61808       3540  SH      DEFINED    1           3540
HOST HOTELS & RESORTS INC      COM              44107P104    163688       9375  SH      DEFINED    1           9375
HOST HOTELS & RESORTS INC      COM              44107P104   8237628     471800  SH      DEFINED    1         471800
HOST HOTELS & RESORTS INC      COM              44107P104   6315202     361075  SH      DEFINED    4         361075
HOST HOTELS & RESORTS INC      COM              44107P104    460617      26336  SH      DEFINED    1  4       26336
HOST HOTELS & RESORTS INC      COM              44107P104     61215       3500  SH      DEFINED    4           3500
HOST HOTELS & RESORTS INC      COM              44107P104     91927       5256  SH      DEFINED    4           5256
HOST HOTELS & RESORTS INC      COM              44107P104    571293      32664  SH      DEFINED    1          32664
HUBBELL INC                    CL B             443510201   3602781      37100  SH      DEFINED    4          37100
HUDSON CITY BANCORP            COM              443683107     92234      10700  SH      DEFINED    1          10700
HUDSON CITY BANCORP            COM              443683107    242784      28100  SH      DEFINED    1          28100
HUDSON CITY BANCORP            COM              443683107     69820       8081  SH      DEFINED    4           8081
HUDSON CITY BANCORP            COM              443683107     30119       3486  SH      DEFINED    4           3486
HUMANA INC                     COM              444859102    223294       3231  SH      DEFINED    1           3231
HUMANA INC                     COM              444859102   2391136      34604  SH      DEFINED    1          34604
HUMANA INC                     COM              444859102    319173       4619  SH      DEFINED    1  4        4619
HUMANA INC                     COM              444859102    204674       2962  SH      DEFINED    1           2962
HUMANA INC                     COM              444859102    341492       4942  SH      DEFINED    1           4942
HUMANA INC                     COM              444859102    435393       6300  SH      DEFINED    1           6300
HUMANA INC                     COM              444859102    161579       2338  SH      DEFINED    4           2338
HUMANA INC                     COM              444859102   2391482      34604  SH      DEFINED    1  4       34604
HUMANA INC                     COM              444859102     82310       1191  SH      DEFINED    4           1191
HUMANA INC                     COM              444859102     86664       1254  SH      DEFINED    4           1254
HUNT J B TRANS SVCS INC        COM              445658107    439432       5900  SH      DEFINED    1           5900
HUNT J B TRANS SVCS INC        COM              445658107    136745       1836  SH      DEFINED    4           1836
HUNT J B TRANS SVCS INC        COM              445658107     54594        733  SH      DEFINED    4            733
HUNTINGTON BANCSHARES INC      COM              446150104   1348180     182433  SH      DEFINED    4         182433
HUNTINGTON BANCSHARES INC      COM              446150104    626672      84800  SH      DEFINED    4          84800
HYATT HOTELS CORP              COM CL A         448579102   7792164     180249  SH      DEFINED    3  4      180249
HYSTER YALE MATLS HANDLING I   CL A             449172105      9934        174  SH      DEFINED    4            174
ICICI BK LTD                   ADR              45104G104   5362757     125006  SH      DEFINED    2         125006
ICICI BK LTD                   ADR              45104G104    433118      10096  SH      DEFINED    1          10096
ICU MED INC                    COM              44930G107     22519        382  SH      DEFINED    4            382
IHS INC                        CL A             451734107    209440       2000  SH      DEFINED    1           2000
IHS INC                        CL A             451734107     75817        724  SH      DEFINED    4            724
IHS INC                        CL A             451734107     45030        430  SH      DEFINED    4            430
ILLINOIS TOOL WKS INC          COM              452308109   1261458      20700  SH      DEFINED    1          20700
ILLINOIS TOOL WKS INC          COM              452308109    387152       6353  SH      DEFINED    4           6353
ILLINOIS TOOL WKS INC          COM              452308109    193667       3178  SH      DEFINED    4           3178
ILLUMINA INC                   COM              452327109    226800       4200  SH      DEFINED    1           4200
ILLUMINA INC                   COM              452327109    128304       2376  SH      DEFINED    4           2376
ILLUMINA INC                   COM              452327109     49788        922  SH      DEFINED    4            922
INGERSOLL-RAND PLC             SHS              G47791101    264048       4800  SH      DEFINED    1           4800
INGERSOLL-RAND PLC             SHS              G47791101    792914      14414  SH      DEFINED    1          14414
INGERSOLL-RAND PLC             SHS              G47791101   4889500      88900  SH      DEFINED    1          88900
INGERSOLL-RAND PLC             SHS              G47791101   1875500      34100  SH      DEFINED    1  4       34100
INGERSOLL-RAND PLC             SHS              G47791101    616000      11200  SH      DEFINED    1          11200
INGERSOLL-RAND PLC             SHS              G47791101   2024000      36800  SH      DEFINED    1          36800
INGLES MKTS INC                CL A             457030104      6465        301  SH      DEFINED    4            301
INGRAM MICRO INC               CL A             457153104     37077       1884  SH      DEFINED    4           1884
INGRAM MICRO INC               CL A             457153104   3965520     201500  SH      DEFINED    4         201500
INGRAM MICRO INC               CL A             457153104    730128      37100  SH      DEFINED    4          37100
INGREDION INC                  COM              457187102    838912      11600  SH      DEFINED    4          11600
INLAND REAL ESTATE CORP        COM NEW          457461200   1124087     111406  SH      DEFINED    4         111406
INLAND REAL ESTATE CORP        COM NEW          457461200    123391      12229  SH      DEFINED    4          12229
INNOSPEC INC                   COM              45768S105    677484      15300  SH      DEFINED    4          15300
INTEGRYS ENERGY GROUP INC      COM              45822P105    290800       5000  SH      DEFINED    1           5000
INTEGRYS ENERGY GROUP INC      COM              45822P105     52518        903  SH      DEFINED    4            903
INTEGRYS ENERGY GROUP INC      COM              45822P105     36757        632  SH      DEFINED    4            632
INTEL CORP                     COM              458140100   1932633      88450  SH      DEFINED    1          88450
INTEL CORP                     COM              458140100    642391      29427  SH      DEFINED    1          29427
INTEL CORP                     COM              458140100     78042       3575  SH      DEFINED    1           3575
INTEL CORP                     COM              458140100   5222150     239000  SH      DEFINED    1         239000
INTEL CORP                     COM              458140100   1684919      77113  SH      DEFINED    4          77113
INTEL CORP                     COM              458140100    642539      29427  SH      DEFINED    1  4       29427
INTEL CORP                     COM              458140100  11950093     546915  SH      DEFINED    4         546915
INTEL CORP                     COM              458140100    814918      37296  SH      DEFINED    4          37296
INTEL CORP                     COM              458140100   1710855      78300  SH      DEFINED    4          78300
INTERCONTINENTALEXCHANGE INC   COM              45865V100    169919       1042  SH      DEFINED    4           1042
INTERCONTINENTALEXCHANGE INC   COM              45865V100     91808        563  SH      DEFINED    4            563
INTERCONTINENTALEXCHANGE INC   COM              45865V100    603359       3700  SH      DEFINED    1           3700
INTERDIGITAL INC               COM              45867G101   1846238      38600  SH      DEFINED    4          38600
INTERNATIONAL BANCSHARES COR   COM              459044103    126880       6100  SH      DEFINED    4           6100<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
INTERNATIONAL BUSINESS MACHS   COM              459200101   3517530      16491  SH      DEFINED    4          16491
INTERNATIONAL BUSINESS MACHS   COM              459200101   6210443      29116  SH      DEFINED    1  4       29116
INTERNATIONAL BUSINESS MACHS   COM              459200101   4692600      22000  SH      DEFINED    4          22000
INTERNATIONAL BUSINESS MACHS   COM              459200101    472033       2213  SH      DEFINED    4           2213
INTERNATIONAL BUSINESS MACHS   COM              459200101   1698721       7964  SH      DEFINED    4           7964
INTERNATIONAL BUSINESS MACHS   COM              459200101   6208696      29116  SH      DEFINED    1          29116
INTERNATIONAL BUSINESS MACHS   COM              459200101   1742811       8173  SH      DEFINED    1  4        8173
INTERNATIONAL BUSINESS MACHS   COM              459200101    123679        580  SH      DEFINED    1            580
INTERNATIONAL BUSINESS MACHS   COM              459200101    587263       2754  SH      DEFINED    1           2754
INTERNATIONAL BUSINESS MACHS   COM              459200101   1967139       9225  SH      DEFINED    1           9225
INTERNATIONAL BUSINESS MACHS   COM              459200101  10981537      51484  SH      DEFINED    1          51484
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101    126889       1655  SH      DEFINED    4           1655
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101   6316075      82380  SH      DEFINED    3  4       82380
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101   2068557      26980  SH      DEFINED    3  4       26980
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101     49069        640  SH      DEFINED    4            640
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101    201511       2630  SH      DEFINED    1           2630
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101    122672       1600  SH      DEFINED    1           1600
INTERNATIONAL GAME TECHNOLOG   COM              459902102     50820       3080  SH      DEFINED    4           3080
INTERNATIONAL GAME TECHNOLOG   COM              459902102     31020       1880  SH      DEFINED    4           1880
INTERNATIONAL GAME TECHNOLOG   COM              459902102    552750      33500  SH      DEFINED    4          33500
INTERNATIONAL GAME TECHNOLOG   COM              459902102    271986      16484  SH      DEFINED    1          16484
INTERPUBLIC GROUP COS INC      COM              460690100     69411       5327  SH      DEFINED    4           5327
INTERPUBLIC GROUP COS INC      COM              460690100     42400       3254  SH      DEFINED    4           3254
INTERPUBLIC GROUP COS INC      COM              460690100    360931      27700  SH      DEFINED    1          27700
INTERSECTIONS INC              COM              460981301    264779      28138  SH      DEFINED    4          28138
INTL PAPER CO                  COM              460146103   2000937      42957  SH      DEFINED    1          42957
INTL PAPER CO                  COM              460146103    802527      17229  SH      DEFINED    1          17229
INTL PAPER CO                  COM              460146103    922237      19799  SH      DEFINED    1          19799
INTL PAPER CO                  COM              460146103    288237       6188  SH      DEFINED    4           6188
INTL PAPER CO                  COM              460146103   2000937      42957  SH      DEFINED    1  4       42957
INTL PAPER CO                  COM              460146103     97818       2100  SH      DEFINED    4           2100
INTL PAPER CO                  COM              460146103    140811       3023  SH      DEFINED    4           3023
INTUIT                         COM              461202103    840320      12800  SH      DEFINED    1          12800
INTUIT                         COM              461202103    273301       4163  SH      DEFINED    4           4163
INTUIT                         COM              461202103   2882035      43900  SH      DEFINED    4          43900
INTUIT                         COM              461202103    135502       2064  SH      DEFINED    4           2064
INTUIT                         COM              461202103    267499       4074  SH      DEFINED    2           4074
INTUITIVE SURGICAL INC         COM NEW          46120E602    884142       1800  SH      DEFINED    1           1800
INTUITIVE SURGICAL INC         COM NEW          46120E602    295205        601  SH      DEFINED    4            601
INTUITIVE SURGICAL INC         COM NEW          46120E602    145392        296  SH      DEFINED    4            296
INVESCO LTD                    SHS              G491BT108    156330       5400  SH      DEFINED    1           5400
INVESCO LTD                    SHS              G491BT108     23160        800  SH      DEFINED    1  4         800
INVESCO LTD                    SHS              G491BT108     17370        600  SH      DEFINED    1            600
INVESCO LTD                    SHS              G491BT108     55005       1900  SH      DEFINED    1           1900
INVESCO LTD                    SHS              G491BT108    689972      23825  SH      DEFINED    1          23825
INVESCO MORTGAGE CAPITAL INC   COM              46131B100   2652360     124000  SH      DEFINED    4         124000
IRIDIUM COMMUNICATIONS INC     COM              46269C102    713972     118600  SH      DEFINED    4         118600
IRON MTN INC                   COM              462846106    314299       8656  SH      DEFINED    1           8656
IRON MTN INC                   COM              462846106    111653       3075  SH      DEFINED    4           3075
IRON MTN INC                   COM              462846106     37327       1028  SH      DEFINED    4           1028
ISHARES INC                    MSCI STH KOR CAP 464286772     26446        445  SH      DEFINED    2            445
ISHARES TR                     MSCI EAFE INDEX  464287465    156297       2650  SH      DEFINED    4           2650
ISHARES TR                     MSCI ACJPN IDX   464288182    636608      10779  SH      DEFINED    4          10779
ITT EDUCATIONAL SERVICES INC   COM              45068B109    231421      16794  SH      DEFINED    4          16794
IXYS CORP                      COM              46600W106      4833        504  SH      DEFINED    4            504
J & J SNACK FOODS CORP         COM              466032109     15378        200  SH      DEFINED    4            200
J2 GLOBAL INC                  COM              48123V102   1476217      37649  SH      DEFINED    4          37649
JACOBS ENGR GROUP INC DEL      COM              469814107    213712       3800  SH      DEFINED    1           3800
JACOBS ENGR GROUP INC DEL      COM              469814107    147855       2629  SH      DEFINED    4           2629
JACOBS ENGR GROUP INC DEL      COM              469814107     56971       1013  SH      DEFINED    4           1013
JDS UNIPHASE CORP              COM PAR $0.001   46612J507    117835       8820  SH      DEFINED    1           8820
JDS UNIPHASE CORP              COM PAR $0.001   46612J507    478956      35850  SH      DEFINED    1          35850
JOHNSON & JOHNSON              COM              478160104    630578       7740  SH      DEFINED    1           7740
JOHNSON & JOHNSON              COM              478160104   9001946     110494  SH      DEFINED    1         110494
JOHNSON & JOHNSON              COM              478160104   3114435      38228  SH      DEFINED    1  4       38228
JOHNSON & JOHNSON              COM              478160104    872544      10710  SH      DEFINED    1          10710
JOHNSON & JOHNSON              COM              478160104   3493841      42885  SH      DEFINED    1          42885
JOHNSON & JOHNSON              COM              478160104    178877       2194  SH      DEFINED    4           2194
JOHNSON & JOHNSON              COM              478160104   3313787      40645  SH      DEFINED    4          40645
JOHNSON & JOHNSON              COM              478160104   9008576     110494  SH      DEFINED    1  4      110494
JOHNSON & JOHNSON              COM              478160104   4476323      54904  SH      DEFINED    3  4       54904
JOHNSON & JOHNSON              COM              478160104  10574441     129700  SH      DEFINED    4         129700
JOHNSON & JOHNSON              COM              478160104    968821      11883  SH      DEFINED    4          11883
JOHNSON & JOHNSON              COM              478160104   1455311      17850  SH      DEFINED    3  4       17850
JOHNSON & JOHNSON              COM              478160104   1683187      20645  SH      DEFINED    4          20645
JOHNSON & JOHNSON              COM              478160104   1508305      18500  SH      DEFINED    4          18500
JOHNSON & JOHNSON              COM              478160104    166240       2039  SH      DEFINED    2           2039
JOHNSON & JOHNSON              COM              478160104   4166020      51098  SH      DEFINED    1          51098
JOHNSON & JOHNSON              COM              478160104  10800442     132472  SH      DEFINED    1         132472
JOHNSON CTLS INC               COM              478366107    434868      12400  SH      DEFINED    1          12400
JOHNSON CTLS INC               COM              478366107   1259013      35900  SH      DEFINED    1          35900
JOHNSON CTLS INC               COM              478366107    360660      10284  SH      DEFINED    4          10284
JOHNSON CTLS INC               COM              478366107    176542       5034  SH      DEFINED    4           5034
JONES GROUP INC                COM              48020T101    358704      28200  SH      DEFINED    4          28200
JONES LANG LASALLE INC         COM              48020Q107   1794152      18048  SH      DEFINED    4          18048
JOS A BANK CLOTHIERS INC       COM              480838101    742140      18600  SH      DEFINED    4          18600
JOY GLOBAL INC                 COM              481165108    212344       3570  SH      DEFINED    1           3570
JOY GLOBAL INC                 COM              481165108    154752       2600  SH      DEFINED    1           2600
JOY GLOBAL INC                 COM              481165108    115766       1945  SH      DEFINED    4           1945
JOY GLOBAL INC                 COM              481165108    720192      12100  SH      DEFINED    4          12100<br /><br />{S}                            {C}              {C}       {C}          {C}      {C}     {C}        {C}      {C}
JOY GLOBAL INC                 COM              481165108     47497        798  SH      DEFINED    4            798
JPMORGAN CHASE & CO            COM              46625H100    622756      13130  SH      DEFINED    1          13130
JPMORGAN CHASE & CO            COM              46625H100  11918685     251290  SH      DEFINED    1         251290
JPMORGAN CHASE & CO            COM              46625H100   4398279      92732  SH      DEFINED    1  4       92732
JPMORGAN CHASE & CO            COM              46625H100   1226255      25854  SH      DEFINED    1          25854
JPMORGAN CHASE & CO            COM              46625H100   5052433     106524  SH      DEFINED    1         106524
JPMORGAN CHASE & CO            COM              46625H100   2790221      58791  SH      DEFINED    4          58791
JPMORGAN CHASE & CO            COM              46625H100  11926223     251290  SH      DEFINED    1  4      251290
JPMORGAN CHASE & CO            COM              46625H100  14444309     304347  SH      DEFINED    3  4      304347
JPMORGAN CHASE & CO            COM              46625H100   5158760     108697  SH      DEFINED    4         108697
JPMORGAN CHASE & CO            COM              46625H100   1270552      26771  SH      DEFINED    4          26771
JPMORGAN CHASE & CO            COM              46625H100   1343972      28318  SH      DEFINED    4          28318
JPMORGAN CHASE & CO            COM              46625H100   1941114      40900  SH      DEFINED    4          40900
JPMORGAN CHASE & CO            COM              46625H100   8693296     183171  SH      DEFINED    1         183171
JUNIPER NETWORKS INC           COM              48203R104    276653      14930  SH      DEFINED    1          14930
JUNIPER NETWORKS INC           COM              48203R104    425159      22932  SH      DEFINED    1          22932
JUNIPER NETWORKS INC           COM              48203R104    140107       7557  SH      DEFINED    4           7557
JUNIPER NETWORKS INC           COM              48203R104     75532       4074  SH      DEFINED    4           4074
KADANT INC                     COM              48282T104     11450        458  SH      DEFINED    4            458
KANSAS CITY SOUTHERN           COM NEW          485170302    609950       5500  SH      DEFINED    1           5500
KANSAS CITY SOUTHERN           COM NEW          485170302    174335       1572  SH      DEFINED    4           1572
KANSAS CITY SOUTHERN           COM NEW          485170302     94487        852  SH      DEFINED    4            852
KBR INC                        COM              48242W106    259848       8100  SH      DEFINED    1           8100
KBR INC                        COM              48242W106    101565       3166  SH      DEFINED    4           3166
KBR INC                        COM              48242W106     89824       2800  SH      DEFINED    4           2800
KBR INC                        COM              48242W106     36315       1132  SH      DEFINED    4           1132
KELLOGG CO                     COM              487836108    863362      13400  SH      DEFINED    1          13400
KELLOGG CO                     COM              487836108    287551       4463  SH      DEFINED    4           4463
KELLOGG CO                     COM              487836108    117649       1826  SH      DEFINED    4           1826
KEYCORP NEW                    COM              493267108   6252260     629000  SH      DEFINED    1         629000
KEYCORP NEW                    COM              493267108   2121196     213400  SH      DEFINED    1  4      213400
KEYCORP NEW                    COM              493267108    629202      63300  SH      DEFINED    1          63300
KEYCORP NEW                    COM              493267108   2466114     248100  SH      DEFINED    1         248100
KEYCORP NEW                    COM              493267108    469116      47100  SH      DEFINED    1          47100
KEYCORP NEW                    COM              493267108    163722      16438  SH      DEFINED    4          16438
KEYCORP NEW                    COM              493267108   6264840     629000  SH      DEFINED    1  4      629000
KEYCORP NEW                    COM              493267108   3707799     372269  SH      DEFINED    4         372269
KEYCORP NEW                    COM              493267108    713136      71600  SH      DEFINED    4          71600
KEYCORP NEW                    COM              493267108     72200       7249  SH      DEFINED    4           7249
KEYCORP NEW                    COM              493267108    639432      64200  SH      DEFINED    4          64200
KILROY RLTY CORP               COM              49427F108   7571800     144500  SH      DEFINED    1         144500
KILROY RLTY CORP               COM              49427F108   3783280      72200  SH      DEFINED    4          72200
KILROY RLTY CORP               COM              49427F108   1776360      33900  SH      DEFINED    4          33900
KIMBERLY CLARK CORP            COM              494368103   1881216      19200  SH      DEFINED    1          19200
KIMBERLY CLARK CORP            COM              494368103   4000130      40851  SH      DEFINED    1          40851
KIMBERLY CLARK CORP            COM              494368103   1486132      15177  SH      DEFINED    1  4       15177
KIMBERLY CLARK CORP            COM              494368103    446613       4561  SH      DEFINED    1           4561
KIMBERLY CLARK CORP            COM              494368103   1820822      18595  SH      DEFINED    1          18595
KIMBERLY CLARK CORP            COM              494368103    585920       5980  SH      DEFINED    4           5980
KIMBERLY CLARK CORP            COM              494368103   4002581      40851  SH      DEFINED    1  4       40851
KIMBERLY CLARK CORP            COM              494368103   4634454      47300  SH      DEFINED    4          47300
KIMBERLY CLARK CORP            COM              494368103    699185       7136  SH      DEFINED    4           7136
KIMBERLY CLARK CORP            COM              494368103    288453       2944  SH      DEFINED    4           2944
KIMCO RLTY CORP                COM              49446R109    358400      16000  SH      DEFINED    1          16000
KIMCO RLTY CORP                COM              49446R109    384138      17149  SH      DEFINED    1  4       17149
KIMCO RLTY CORP                COM              49446R109     49280       2200  SH      DEFINED    4           2200
KIMCO RLTY CORP                COM              49446R109     64624       2885  SH      DEFINED    4           2885
KIMCO RLTY CORP                COM              49446R109    383966      17149  SH      DEFINED    1          17149
KIMCO RLTY CORP                COM              49446R109    152812       6825  SH      DEFINED    1  4        6825
KIMCO RLTY CORP                COM              49446R109     51609       2305  SH      DEFINED    1           2305
KIMCO RLTY CORP                COM              49446R109    136691       6105  SH      DEFINED    1           6105
KINDER MORGAN INC DEL          COM              49456B101    139908       3618  SH      DEFINED    1           3618
KINDER MORGAN INC DEL          COM              49456B101   1100021      28439  SH      DEFINED    1          28439
KINDER MORGAN INC DEL          COM              49456B101    421573      10899  SH      DEFINED    4          10899
KINDER MORGAN INC DEL          COM              49456B101    188217       4866  SH      DEFINED    4           4866
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119     10537       2054  SH      DEFINED    1           2054
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100    123254       1403  SH      DEFINED    4           1403
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     70807        806  SH      DEFINED    4            806
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100    560483       6380  SH      DEFINED    1           6380
KINDRED HEALTHCARE INC         COM              494580103    244296      23200  SH      DEFINED    4          23200
KKR & CO L P DEL               COM UNITS        48248M102  65701930    3400721  SH      DEFINED    2        3400721
KLA-TENCOR CORP                COM              482480100    121618       2306  SH      DEFINED    4           2306
KLA-TENCOR CORP                COM              482480100   2043411      38745  SH      DEFINED    4          38745
KLA-TENCOR CORP                COM              482480100     68140       1292  SH      DEFINED    4           1292
KLA-TENCOR CORP                COM              482480100    418070       7927  SH      DEFINED    1           7927
KLA-TENCOR CORP                COM              482480100    632760      12000  SH      DEFINED    1  4       12000
KLA-TENCOR CORP                COM              482480100    179282       3400  SH      DEFINED    1           3400
KLA-TENCOR CORP                COM              482480100    812042      15400  SH      DEFINED    1          15400
KOHLS CORP                     COM              500255104    107436       2330  SH      DEFINED    1           2330
KOHLS CORP                     COM              500255104    508399      11021  SH      DEFINED    1          11021
KOHLS CORP                     COM              500255104    191393       4149  SH      DEFINED    4           4149
KOHLS CORP                     COM              500255104    100287       2174  SH      DEFINED    4           2174
KOHLS CORP                     COM              500255104     79667       1727  SH      DEFINED    4           1727
KOHLS CORP                     COM              500255104    774984      16800  SH      DEFINED    4          16800
KRAFT FOODS GROUP INC          COM              50076Q106    590070      11451  SH      DEFINED    1          11451
KRAFT FOODS GROUP INC          COM              50076Q106   1265680      24562  SH      DEFINED    1          24562
KRAFT FOODS GROUP INC          COM              50076Q106    435635       8454  SH      DEFINED    4           8454
KRAFT FOODS GROUP INC          COM              50076Q106    215756       4187  SH      DEFINED    4           4187
KROGER CO                      COM              501044101   1401399      42300  SH      DEFINED    1          42300
KROGER CO                      COM              501044101    801988      24200  SH      DEFINED    1          24200<br /><br />{S}                            {C}              {C}         {C}         {C}     {C}     {C}        {C}       {C}
KROGER CO                      COM              501044101    255476       7709  SH      DEFINED    4           7709
KROGER CO                      COM              501044101   1401822      42300  SH      DEFINED    1  4       42300
KROGER CO                      COM              501044101   4827338     145665  SH      DEFINED    4         145665
KROGER CO                      COM              501044101    126694       3823  SH      DEFINED    4           3823
KROGER CO                      COM              501044101   1169842      35300  SH      DEFINED    4          35300
KULICKE & SOFFA INDS INC       COM              501242101    949203      82111  SH      DEFINED    4          82111
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    323680       4000  SH      DEFINED    1           4000
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   1406976      17398  SH      DEFINED    1          17398
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    403380       4988  SH      DEFINED    1  4        4988
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    115159       1424  SH      DEFINED    1           1424
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    580808       7182  SH      DEFINED    1           7182
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    105439       1303  SH      DEFINED    4           1303
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   1407846      17398  SH      DEFINED    1  4       17398
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   3599564      44483  SH      DEFINED    4          44483
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    372232       4600  SH      DEFINED    4           4600
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     61823        764  SH      DEFINED    4            764
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   1076236      13300  SH      DEFINED    4          13300
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    118793       1317  SH      DEFINED    4           1317
LABORATORY CORP AMER HLDGS     COM NEW          50540R409   8507303      94316  SH      DEFINED    4          94316
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     62238        690  SH      DEFINED    4            690
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    432960       4800  SH      DEFINED    1           4800
LAM RESEARCH CORP              COM              512807108    534834      12900  SH      DEFINED    1          12900
LAM RESEARCH CORP              COM              512807108    102406       2470  SH      DEFINED    4           2470
LAM RESEARCH CORP              COM              512807108     56717       1368  SH      DEFINED    4           1368
LANCASTER COLONY CORP          COM              513847103    731423       9499  SH      DEFINED    4           9499
LANDSTAR SYS INC               COM              515098101   3191331      55900  SH      DEFINED    4          55900
LAS VEGAS SANDS CORP           COM              517834107   1053745      18700  SH      DEFINED    1          18700
LAS VEGAS SANDS CORP           COM              517834107    347961       6175  SH      DEFINED    4           6175
LAS VEGAS SANDS CORP           COM              517834107    173896       3086  SH      DEFINED    4           3086
LAUDER ESTEE COS INC           CL A             518439104    800375      12500  SH      DEFINED    1          12500
LAUDER ESTEE COS INC           CL A             518439104    224553       3507  SH      DEFINED    4           3507
LAUDER ESTEE COS INC           CL A             518439104    111540       1742  SH      DEFINED    4           1742
LEAR CORP                      COM NEW          521865204   2524020      46000  SH      DEFINED    4          46000
LEAR CORP                      COM NEW          521865204    576135      10500  SH      DEFINED    4          10500
LEGG MASON INC                 COM              524901105    253985       7900  SH      DEFINED    1           7900
LEGG MASON INC                 COM              524901105     40766       1268  SH      DEFINED    4           1268
LEGG MASON INC                 COM              524901105     31732        987  SH      DEFINED    4            987
LEGGETT & PLATT INC            COM              524660107     54183       1604  SH      DEFINED    4           1604
LEGGETT & PLATT INC            COM              524660107     36381       1077  SH      DEFINED    4           1077
LEGGETT & PLATT INC            COM              524660107    293886       8700  SH      DEFINED    1           8700
LENNAR CORP                    CL A             526057104    294508       7100  SH      DEFINED    1           7100
LENNAR CORP                    CL A             526057104   1388543      33475  SH      DEFINED    4          33475
LENNAR CORP                    CL A             526057104    102082       2461  SH      DEFINED    4           2461
LENNAR CORP                    CL A             526057104     46084       1111  SH      DEFINED    4           1111
LEUCADIA NATL CORP             COM              527288104    356590      13000  SH      DEFINED    1          13000
LEUCADIA NATL CORP             COM              527288104    113094       4123  SH      DEFINED    4           4123
LEUCADIA NATL CORP             COM              527288104     45753       1668  SH      DEFINED    4           1668
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308    158262       7800  SH      DEFINED    1           7800
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308     55189       2720  SH      DEFINED    4           2720
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308     24734       1219  SH      DEFINED    4           1219
LEXMARK INTL NEW               CL A             529771107   1084301      41072  SH      DEFINED    4          41072
LEXMARK INTL NEW               CL A             529771107    414480      15700  SH      DEFINED    4          15700
LIBERTY GLOBAL INC             COM SER A        530555101    337640       4600  SH      DEFINED    1           4600
LIBERTY GLOBAL INC             COM SER A        530555101    261304       3560  SH      DEFINED    1           3560
LIBERTY GLOBAL INC             COM SER C        530555309    101916       1485  SH      DEFINED    4           1485
LIBERTY GLOBAL INC             COM SER C        530555309     59159        862  SH      DEFINED    4            862
LIBERTY GLOBAL INC             COM SER A        530555101    171976       2343  SH      DEFINED    4           2343
LIBERTY GLOBAL INC             COM SER A        530555101     72372        986  SH      DEFINED    4            986
LIBERTY GLOBAL INC             COM SER C        530555309    505872       7371  SH      DEFINED    1           7371
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104    157742       7378  SH      DEFINED    4           7378
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     83895       3924  SH      DEFINED    4           3924
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104    556393      26024  SH      DEFINED    1          26024
LIBERTY MEDIA CORP DELAWARE    CL A             531229102    546987       4900  SH      DEFINED    1           4900
LIBERTY MEDIA CORP DELAWARE    CL A             531229102    167222       1498  SH      DEFINED    4           1498
LIBERTY MEDIA CORP DELAWARE    CL A             531229102     88857        796  SH      DEFINED    4            796
LIBERTY PPTY TR                SH BEN INT       531172104   4903916     123400  SH      DEFINED    1         123400
LIBERTY PPTY TR                SH BEN INT       531172104    282225       7100  SH      DEFINED    1           7100
LIBERTY PPTY TR                SH BEN INT       531172104     37166        935  SH      DEFINED    4            935
LIFE TECHNOLOGIES CORP         COM              53217V109    216058       3343  SH      DEFINED    1           3343
LIFE TECHNOLOGIES CORP         COM              53217V109    714291      11052  SH      DEFINED    1          11052
LIFE TECHNOLOGIES CORP         COM              53217V109    189883       2938  SH      DEFINED    4           2938
LIFE TECHNOLOGIES CORP         COM              53217V109     77556       1200  SH      DEFINED    4           1200
LIFE TECHNOLOGIES CORP         COM              53217V109     88091       1363  SH      DEFINED    4           1363
LILLY ELI & CO                 COM              532457108    221442       3900  SH      DEFINED    1           3900
LILLY ELI & CO                 COM              532457108   7432502     130900  SH      DEFINED    1         130900
LILLY ELI & CO                 COM              532457108   2929848      51600  SH      DEFINED    1  4       51600
LILLY ELI & CO                 COM              532457108    806276      14200  SH      DEFINED    1          14200
LILLY ELI & CO                 COM              532457108   3412478      60100  SH      DEFINED    1          60100
LILLY ELI & CO                 COM              532457108   2839500      50000  SH      DEFINED    1          50000
LILLY ELI & CO                 COM              532457108    512246       9020  SH      DEFINED    4           9020
LILLY ELI & CO                 COM              532457108    922894      16251  SH      DEFINED    4          16251
LILLY ELI & CO                 COM              532457108   7433811     130900  SH      DEFINED    1  4      130900
LILLY ELI & CO                 COM              532457108   7682778     135284  SH      DEFINED    4         135284
LILLY ELI & CO                 COM              532457108    954072      16800  SH      DEFINED    4          16800
LILLY ELI & CO                 COM              532457108    442167       7786  SH      DEFINED    4           7786
LINCOLN ELEC HLDGS INC         COM              533900106   3819690      70500  SH      DEFINED    4          70500
LINCOLN NATL CORP IND          COM              534187109   2363500      72500  SH      DEFINED    1          72500
LINCOLN NATL CORP IND          COM              534187109    854120      26200  SH      DEFINED    1  4       26200
LINCOLN NATL CORP IND          COM              534187109    247760       7600  SH      DEFINED    1           7600
LINCOLN NATL CORP IND          COM              534187109    991040      30400  SH      DEFINED    1          30400<br /><br />{S}                            {C}              {C}         {C}        {C}      {C}     {C}        {C}       {C}
LINCOLN NATL CORP IND          COM              534187109    580751      17809  SH      DEFINED    1          17809
LINCOLN NATL CORP IND          COM              534187109    124375       3814  SH      DEFINED    4           3814
LINCOLN NATL CORP IND          COM              534187109   2364225      72500  SH      DEFINED    1  4       72500
LINCOLN NATL CORP IND          COM              534187109    648352      19882  SH      DEFINED    4          19882
LINCOLN NATL CORP IND          COM              534187109    361971      11100  SH      DEFINED    4          11100
LINCOLN NATL CORP IND          COM              534187109     69394       2128  SH      DEFINED    4           2128
LINCOLN NATL CORP IND          COM              534187109    763074      23400  SH      DEFINED    4          23400
LINEAR TECHNOLOGY CORP         COM              535678106    248956       6490  SH      DEFINED    1           6490
LINEAR TECHNOLOGY CORP         COM              535678106    567991      14803  SH      DEFINED    1          14803
LINEAR TECHNOLOGY CORP         COM              535678106    121288       3161  SH      DEFINED    4           3161
LINEAR TECHNOLOGY CORP         COM              535678106   1914663      49900  SH      DEFINED    4          49900
LINEAR TECHNOLOGY CORP         COM              535678106     69526       1812  SH      DEFINED    4           1812
LINKEDIN CORP                  COM CL A         53578A108    686634       3900  SH      DEFINED    1           3900
LINKEDIN CORP                  COM CL A         53578A108    244723       1390  SH      DEFINED    4           1390
LINKEDIN CORP                  COM CL A         53578A108    110918        630  SH      DEFINED    4            630
LITTELFUSE INC                 COM              537008104    963470      14200  SH      DEFINED    4          14200
LKQ CORP                       COM              501889208    254592      11700  SH      DEFINED    1          11700
LKQ CORP                       COM              501889208     99748       4584  SH      DEFINED    4           4584
LKQ CORP                       COM              501889208     44804       2059  SH      DEFINED    4           2059
LOCKHEED MARTIN CORP           COM              539830109   1232657      12771  SH      DEFINED    1          12771
LOCKHEED MARTIN CORP           COM              539830109    400268       4147  SH      DEFINED    4           4147
LOCKHEED MARTIN CORP           COM              539830109   6748099      69914  SH      DEFINED    4          69914
LOCKHEED MARTIN CORP           COM              539830109    272572       2824  SH      DEFINED    4           2824
LOCKHEED MARTIN CORP           COM              539830109    198059       2052  SH      DEFINED    4           2052
LOEWS CORP                     COM              540424108   1396702      31700  SH      DEFINED    1          31700
LOEWS CORP                     COM              540424108    422976       9600  SH      DEFINED    1  4        9600
LOEWS CORP                     COM              540424108     26436        600  SH      DEFINED    1            600
LOEWS CORP                     COM              540424108    555156      12600  SH      DEFINED    1          12600
LOEWS CORP                     COM              540424108    647829      14700  SH      DEFINED    1          14700
LOEWS CORP                     COM              540424108    252036       5719  SH      DEFINED    4           5719
LOEWS CORP                     COM              540424108   1397019      31700  SH      DEFINED    1  4       31700
LOEWS CORP                     COM              540424108    290862       6600  SH      DEFINED    4           6600
LOEWS CORP                     COM              540424108    106870       2425  SH      DEFINED    4           2425
LORILLARD INC                  COM              544147101    184354       4570  SH      DEFINED    1           4570
LORILLARD INC                  COM              544147101    798930      19800  SH      DEFINED    1          19800
LORILLARD INC                  COM              544147101    235805       5844  SH      DEFINED    4           5844
LORILLARD INC                  COM              544147101   7190491     178203  SH      DEFINED    4         178203
LORILLARD INC                  COM              544147101    120203       2979  SH      DEFINED    4           2979
LOWES COS INC                  COM              548661107   2078016      54800  SH      DEFINED    1          54800
LOWES COS INC                  COM              548661107    674673      17792  SH      DEFINED    4          17792
LOWES COS INC                  COM              548661107    534672      14100  SH      DEFINED    4          14100
LOWES COS INC                  COM              548661107    308214       8128  SH      DEFINED    4           8128
LSI CORPORATION                COM              502161102    742669     109700  SH      DEFINED    1         109700
LSI CORPORATION                COM              502161102    171281      25300  SH      DEFINED    1  4       25300
LSI CORPORATION                COM              502161102     53483       7900  SH      DEFINED    1           7900
LSI CORPORATION                COM              502161102    240335      35500  SH      DEFINED    1          35500
LSI CORPORATION                COM              502161102    242724      35800  SH      DEFINED    1          35800
LSI CORPORATION                COM              502161102     71956      10613  SH      DEFINED    4          10613
LSI CORPORATION                COM              502161102    743766     109700  SH      DEFINED    1  4      109700
LSI CORPORATION                COM              502161102    349170      51500  SH      DEFINED    4          51500
LSI CORPORATION                COM              502161102     30069       4435  SH      DEFINED    4           4435
LULULEMON ATHLETICA INC        COM              550021109    361630       5800  SH      DEFINED    1           5800
LULULEMON ATHLETICA INC        COM              550021109    117717       1888  SH      DEFINED    4           1888
LULULEMON ATHLETICA INC        COM              550021109   7085890     113647  SH      DEFINED    3  4      113647
LULULEMON ATHLETICA INC        COM              550021109     47324        759  SH      DEFINED    4            759
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100   6163472      97400  SH      DEFINED    1          97400
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100   2391984      37800  SH      DEFINED    1  4       37800
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    670768      10600  SH      DEFINED    1          10600
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100   2638776      41700  SH      DEFINED    1          41700
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    987324      15600  SH      DEFINED    1          15600
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100 115493174    1824825  SH      DEFINED    2        1824825
M & T BK CORP                  COM              55261F104   2300245      22300  SH      DEFINED    1          22300
M & T BK CORP                  COM              55261F104    299135       2900  SH      DEFINED    1  4        2900
M & T BK CORP                  COM              55261F104     92835        900  SH      DEFINED    1            900
M & T BK CORP                  COM              55261F104    484805       4700  SH      DEFINED    1           4700
M & T BK CORP                  COM              55261F104    174444       1691  SH      DEFINED    4           1691
M & T BK CORP                  COM              55261F104   2300468      22300  SH      DEFINED    1  4       22300
M & T BK CORP                  COM              55261F104     72212        700  SH      DEFINED    4            700
M & T BK CORP                  COM              55261F104     89233        865  SH      DEFINED    4            865
M & T BK CORP                  COM              55261F104    598328       5800  SH      DEFINED    1           5800
M & T BK CORP                  COM              55261F104    171246       1660  SH      DEFINED    2           1660
MACERICH CO                    COM              554382101    392596       6100  SH      DEFINED    1           6100
MACERICH CO                    COM              554382101    135156       2100  SH      DEFINED    1  4        2100
MACERICH CO                    COM              554382101     51488        800  SH      DEFINED    1            800
MACERICH CO                    COM              554382101    128720       2000  SH      DEFINED    1           2000
MACERICH CO                    COM              554382101   7465760     116000  SH      DEFINED    1         116000
MACERICH CO                    COM              554382101    392718       6100  SH      DEFINED    1  4        6100
MACERICH CO                    COM              554382101     45066        700  SH      DEFINED    4            700
MACERICH CO                    COM              554382101     67084       1042  SH      DEFINED    4           1042
MACERICH CO                    COM              554382101    527916       8200  SH      DEFINED    1           8200
MACYS INC                      COM              55616P104    838976      20052  SH      DEFINED    1          20052
MACYS INC                      COM              55616P104   2718300      65000  SH      DEFINED    1          65000
MACYS INC                      COM              55616P104   1058046      25300  SH      DEFINED    1  4       25300
MACYS INC                      COM              55616P104    301104       7200  SH      DEFINED    1           7200
MACYS INC                      COM              55616P104   1158414      27700  SH      DEFINED    1          27700
MACYS INC                      COM              55616P104    251417       6009  SH      DEFINED    4           6009
MACYS INC                      COM              55616P104   2719600      65000  SH      DEFINED    1  4       65000
MACYS INC                      COM              55616P104    305432       7300  SH      DEFINED    4           7300
MACYS INC                      COM              55616P104    124056       2965  SH      DEFINED    4           2965
MAGELLAN HEALTH SVCS INC       COM NEW          559079207   2104021      44230  SH      DEFINED    4          44230<br /><br />{S}                            {C}              {C}        {C}         {C}      {C}     {C}        {C}      {C}
MAGELLAN HEALTH SVCS INC       COM NEW          559079207    494728      10400  SH      DEFINED    4          10400
MAIN STREET CAPITAL CORP       COM              56035L104    956282      29800  SH      DEFINED    4          29800
MANPOWERGROUP INC              COM              56418H100    266584       4700  SH      DEFINED    1           4700
MANPOWERGROUP INC              COM              56418H100     99487       1754  SH      DEFINED    4           1754
MANPOWERGROUP INC              COM              56418H100     35790        631  SH      DEFINED    4            631
MARATHON OIL CORP              COM              565849106   2461684      73047  SH      DEFINED    1          73047
MARATHON OIL CORP              COM              565849106   1442023      42790  SH      DEFINED    1  4       42790
MARATHON OIL CORP              COM              565849106    413836      12280  SH      DEFINED    1          12280
MARATHON OIL CORP              COM              565849106   1662084      49320  SH      DEFINED    1          49320
MARATHON OIL CORP              COM              565849106   1160912      34428  SH      DEFINED    1          34428
MARATHON OIL CORP              COM              565849106     53311       1581  SH      DEFINED    4           1581
MARATHON OIL CORP              COM              565849106    304525       9031  SH      DEFINED    4           9031
MARATHON OIL CORP              COM              565849106   2463145      73047  SH      DEFINED    1  4       73047
MARATHON OIL CORP              COM              565849106    533248      15814  SH      DEFINED    4          15814
MARATHON OIL CORP              COM              565849106    176423       5232  SH      DEFINED    4           5232
MARATHON OIL CORP              COM              565849106    816024      24200  SH      DEFINED    4          24200
MARATHON PETE CORP             COM              56585A102   1484134      16564  SH      DEFINED    1          16564
MARATHON PETE CORP             COM              56585A102     70784        790  SH      DEFINED    4            790
MARATHON PETE CORP             COM              56585A102    385728       4305  SH      DEFINED    4           4305
MARATHON PETE CORP             COM              56585A102   5311846      59284  SH      DEFINED    4          59284
MARATHON PETE CORP             COM              56585A102    223373       2493  SH      DEFINED    4           2493
MARATHON PETE CORP             COM              56585A102   1084160      12100  SH      DEFINED    4          12100
MARKET VECTORS ETF TR          VIETNAM ETF      57060U761   1370062      67127  SH      DEFINED    2          67127
MARRIOTT INTL INC NEW          CL A             571903202    388558       9201  SH      DEFINED    1           9201
MARRIOTT INTL INC NEW          CL A             571903202    139359       3300  SH      DEFINED    2           3300
MARRIOTT INTL INC NEW          CL A             571903202    161107       3815  SH      DEFINED    4           3815
MARRIOTT INTL INC NEW          CL A             571903202     78843       1867  SH      DEFINED    4           1867
MARSH & MCLENNAN COS INC       COM              571748102    309076       8140  SH      DEFINED    4           8140
MARSH & MCLENNAN COS INC       COM              571748102     85319       2247  SH      DEFINED    4           2247
MARSH & MCLENNAN COS INC       COM              571748102    154652       4073  SH      DEFINED    4           4073
MARSH & MCLENNAN COS INC       COM              571748102   1089739      28700  SH      DEFINED    1          28700
MARTIN MARIETTA MATLS INC      COM              573284106    163232       1600  SH      DEFINED    1           1600
MARTIN MARIETTA MATLS INC      COM              573284106     70292        689  SH      DEFINED    4            689
MARTIN MARIETTA MATLS INC      COM              573284106     34993        343  SH      DEFINED    4            343
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   1642578     155400  SH      DEFINED    1         155400
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   1921626     181800  SH      DEFINED    1  4      181800
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105    535899      50700  SH      DEFINED    1          50700
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   2116114     200200  SH      DEFINED    1         200200
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105    264500      25000  SH      DEFINED    1          25000
MASCO CORP                     COM              574599106    457650      22600  SH      DEFINED    1          22600
MASCO CORP                     COM              574599106     97706       4825  SH      DEFINED    4           4825
MASCO CORP                     COM              574599106     55505       2741  SH      DEFINED    4           2741
MASTERCARD INC                 CL A             57636Q104   2813876       5200  SH      DEFINED    1           5200
MASTERCARD INC                 CL A             57636Q104    880419       1627  SH      DEFINED    4           1627
MASTERCARD INC                 CL A             57636Q104    433445        801  SH      DEFINED    4            801
MASTERCARD INC                 CL A             57636Q104    857247       1585  SH      DEFINED    1           1585
MATTEL INC                     COM              577081102    718156      16400  SH      DEFINED    1          16400
MATTEL INC                     COM              577081102    253413       5787  SH      DEFINED    4           5787
MATTEL INC                     COM              577081102   5539435     126500  SH      DEFINED    4         126500
MATTEL INC                     COM              577081102    107592       2457  SH      DEFINED    4           2457
MATTEL INC                     COM              577081102    135818       3103  SH      DEFINED    2           3103
MAXIM INTEGRATED PRODS INC     COM              57772K101   1710336      52400  SH      DEFINED    1          52400
MAXIM INTEGRATED PRODS INC     COM              57772K101    408000      12500  SH      DEFINED    1  4       12500
MAXIM INTEGRATED PRODS INC     COM              57772K101    169728       5200  SH      DEFINED    1           5200
MAXIM INTEGRATED PRODS INC     COM              57772K101    509184      15600  SH      DEFINED    1          15600
MAXIM INTEGRATED PRODS INC     COM              57772K101    287320       8800  SH      DEFINED    1           8800
MAXIM INTEGRATED PRODS INC     COM              57772K101    131971       4042  SH      DEFINED    4           4042
MAXIM INTEGRATED PRODS INC     COM              57772K101   1710336      52400  SH      DEFINED    1  4       52400
MAXIM INTEGRATED PRODS INC     COM              57772K101   1390890      42600  SH      DEFINED    4          42600
MAXIM INTEGRATED PRODS INC     COM              57772K101    195900       6000  SH      DEFINED    4           6000
MAXIM INTEGRATED PRODS INC     COM              57772K101     73626       2255  SH      DEFINED    4           2255
MAXIM INTEGRATED PRODS INC     COM              57772K101  67088223    2055399  SH      DEFINED    2        2055399
MAXIMUS INC                    COM              577933104     37266        466  SH      DEFINED    4            466
MAXYGEN INC                    COM              577776107     64557      26787  SH      DEFINED    4          26787
MCCORMICK & CO INC             COM NON VTG      579780206    166959       2270  SH      DEFINED    4           2270
MCCORMICK & CO INC             COM NON VTG      579780206     62150        845  SH      DEFINED    4            845
MCCORMICK & CO INC             COM NON VTG      579780206    544270       7400  SH      DEFINED    1           7400
MCDONALDS CORP                 COM              580135101   1798906      18045  SH      DEFINED    1          18045
MCDONALDS CORP                 COM              580135101   4795089      48100  SH      DEFINED    1          48100
MCDONALDS CORP                 COM              580135101    311002       3120  SH      DEFINED    1           3120
MCDONALDS CORP                 COM              580135101   1551775      15566  SH      DEFINED    4          15566
MCDONALDS CORP                 COM              580135101   6414055      64340  SH      DEFINED    3  4       64340
MCDONALDS CORP                 COM              580135101   4735275      47500  SH      DEFINED    4          47500
MCDONALDS CORP                 COM              580135101   2092493      20990  SH      DEFINED    3  4       20990
MCDONALDS CORP                 COM              580135101    749469       7518  SH      DEFINED    4           7518
MCGRAW HILL COS INC            COM              580645109    276024       5300  SH      DEFINED    1           5300
MCGRAW HILL COS INC            COM              580645109    619752      11900  SH      DEFINED    1          11900
MCGRAW HILL COS INC            COM              580645109    744458      14300  SH      DEFINED    1          14300
MCGRAW HILL COS INC            COM              580645109    229064       4400  SH      DEFINED    1  4        4400
MCGRAW HILL COS INC            COM              580645109     72884       1400  SH      DEFINED    1           1400
MCGRAW HILL COS INC            COM              580645109    239476       4600  SH      DEFINED    1           4600
MCGRAW HILL COS INC            COM              580645109    222850       4279  SH      DEFINED    4           4279
MCGRAW HILL COS INC            COM              580645109    744744      14300  SH      DEFINED    1  4       14300
MCGRAW HILL COS INC            COM              580645109    229152       4400  SH      DEFINED    4           4400
MCGRAW HILL COS INC            COM              580645109     57288       1100  SH      DEFINED    4           1100
MCGRAW HILL COS INC            COM              580645109     96504       1853  SH      DEFINED    4           1853
MCKESSON CORP                  COM              58155Q103   3376018      31300  SH      DEFINED    1          31300
MCKESSON CORP                  COM              58155Q103   1348250      12500  SH      DEFINED    1  4       12500
MCKESSON CORP                  COM              58155Q103    431440       4000  SH      DEFINED    1           4000
MCKESSON CORP                  COM              58155Q103   1736546      16100  SH      DEFINED    1          16100<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
MCKESSON CORP                  COM              58155Q103   1059951       9818  SH      DEFINED    1           9818
MCKESSON CORP                  COM              58155Q103    383474       3552  SH      DEFINED    4           3552
MCKESSON CORP                  COM              58155Q103   3379148      31300  SH      DEFINED    1  4       31300
MCKESSON CORP                  COM              58155Q103    410248       3800  SH      DEFINED    4           3800
MCKESSON CORP                  COM              58155Q103    186879       1731  SH      DEFINED    4           1731
MDU RES GROUP INC              COM              552690109    282387      11300  SH      DEFINED    1          11300
MDU RES GROUP INC              COM              552690109     78719       3150  SH      DEFINED    4           3150
MDU RES GROUP INC              COM              552690109     36685       1468  SH      DEFINED    4           1468
MEAD JOHNSON NUTRITION CO      COM              582839106         0          0  SH      DEFINED    1              0
MEAD JOHNSON NUTRITION CO      COM              582839106    754983       9748  SH      DEFINED    1           9748
MEAD JOHNSON NUTRITION CO      COM              582839106    235525       3041  SH      DEFINED    4           3041
MEAD JOHNSON NUTRITION CO      COM              582839106    113929       1471  SH      DEFINED    4           1471
MEADWESTVACO CORP              COM              583334107    137940       3800  SH      DEFINED    1           3800
MEADWESTVACO CORP              COM              583334107    352110       9700  SH      DEFINED    1           9700
MEADWESTVACO CORP              COM              583334107     76593       2110  SH      DEFINED    4           2110
MEADWESTVACO CORP              COM              583334107     36300       1000  SH      DEFINED    4           1000
MEADWESTVACO CORP              COM              583334107     46863       1291  SH      DEFINED    4           1291
MEDICAL PPTYS TRUST INC        COM              58463J304    585203      36484  SH      DEFINED    4          36484
MEDNAX INC                     COM              58502B106    295779       3300  SH      DEFINED    4           3300
MEDTRONIC INC                  COM              585055106    845280      18000  SH      DEFINED    1          18000
MEDTRONIC INC                  COM              585055106   4340100      92500  SH      DEFINED    1          92500
MEDTRONIC INC                  COM              585055106   1309068      27900  SH      DEFINED    1  4       27900
MEDTRONIC INC                  COM              585055106    342516       7300  SH      DEFINED    1           7300
MEDTRONIC INC                  COM              585055106   1553052      33100  SH      DEFINED    1          33100
MEDTRONIC INC                  COM              585055106   2315128      49300  SH      DEFINED    1          49300
MEDTRONIC INC                  COM              585055106    728162      15506  SH      DEFINED    4          15506
MEDTRONIC INC                  COM              585055106   4343800      92500  SH      DEFINED    1  4       92500
MEDTRONIC INC                  COM              585055106   7094999     151086  SH      DEFINED    3  4      151086
MEDTRONIC INC                  COM              585055106   7331865     156130  SH      DEFINED    4         156130
MEDTRONIC INC                  COM              585055106    206624       4400  SH      DEFINED    4           4400
MEDTRONIC INC                  COM              585055106   2303153      49045  SH      DEFINED    3  4       49045
MEDTRONIC INC                  COM              585055106    358868       7642  SH      DEFINED    4           7642
MEDTRONIC INC                  COM              585055106    671528      14300  SH      DEFINED    4          14300
MERCADOLIBRE INC               COM              58733R102     30223        313  SH      DEFINED    1            313
MERCADOLIBRE INC               COM              58733R102    313144       3243  SH      DEFINED    2           3243
MERCK & CO INC NEW             COM              58933Y105    278649       6300  SH      DEFINED    4           6300
MERCK & CO INC NEW             COM              58933Y105   2081729      47066  SH      DEFINED    4          47066
MERCK & CO INC NEW             COM              58933Y105  10675140     241519  SH      DEFINED    1  4      241519
MERCK & CO INC NEW             COM              58933Y105  11992345     271136  SH      DEFINED    4         271136
MERCK & CO INC NEW             COM              58933Y105    901363      20379  SH      DEFINED    4          20379
MERCK & CO INC NEW             COM              58933Y105   1004198      22704  SH      DEFINED    4          22704
MERCK & CO INC NEW             COM              58933Y105    406916       9200  SH      DEFINED    4           9200
MERCK & CO INC NEW             COM              58933Y105  10675140     241519  SH      DEFINED    1         241519
MERCK & CO INC NEW             COM              58933Y105   2930681      66305  SH      DEFINED    1  4       66305
MERCK & CO INC NEW             COM              58933Y105    794097      17966  SH      DEFINED    1          17966
MERCK & CO INC NEW             COM              58933Y105   3245606      73430  SH      DEFINED    1          73430
MERCK & CO INC NEW             COM              58933Y105   6448867     145803  SH      DEFINED    1         145803
MEREDITH CORP                  COM              589433101    542144      14170  SH      DEFINED    4          14170
MERIDIAN BIOSCIENCE INC        COM              589584101     22820       1000  SH      DEFINED    4           1000
METLIFE INC                    COM              59156R108    305520       8040  SH      DEFINED    1           8040
METLIFE INC                    COM              59156R108   1303400      34300  SH      DEFINED    1  4       34300
METLIFE INC                    COM              59156R108    357200       9400  SH      DEFINED    1           9400
METLIFE INC                    COM              59156R108   1550400      40800  SH      DEFINED    1          40800
METLIFE INC                    COM              59156R108   1604976      42214  SH      DEFINED    1          42214
METLIFE INC                    COM              59156R108    519809      13672  SH      DEFINED    4          13672
METLIFE INC                    COM              59156R108  12394406     325997  SH      DEFINED    3  4      325997
METLIFE INC                    COM              59156R108   1867656      49123  SH      DEFINED    4          49123
METLIFE INC                    COM              59156R108    240933       6337  SH      DEFINED    4           6337
METLIFE INC                    COM              59156R108    524676      13800  SH      DEFINED    4          13800
METROPCS COMMUNICATIONS INC    COM              591708102     81675       7500  SH      DEFINED    1           7500
METROPCS COMMUNICATIONS INC    COM              591708102     46870       4300  SH      DEFINED    1           4300
METROPCS COMMUNICATIONS INC    COM              591708102     39611       3634  SH      DEFINED    4           3634
METROPCS COMMUNICATIONS INC    COM              591708102     81750       7500  SH      DEFINED    1  4        7500
METROPCS COMMUNICATIONS INC    COM              591708102     25212       2313  SH      DEFINED    4           2313
METROPCS COMMUNICATIONS INC    COM              591708102    153690      14100  SH      DEFINED    4          14100
METROPCS COMMUNICATIONS INC    COM              591708102     27980       2567  SH      DEFINED    4           2567
METTLER TOLEDO INTERNATIONAL   COM              592688105    916846       4300  SH      DEFINED    4           4300
MGM RESORTS INTERNATIONAL      COM              552953101    286670      21800  SH      DEFINED    1          21800
MGM RESORTS INTERNATIONAL      COM              552953101     96100       7308  SH      DEFINED    4           7308
MGM RESORTS INTERNATIONAL      COM              552953101     32612       2480  SH      DEFINED    4           2480
MICROCHIP TECHNOLOGY INC       COM              595017104    230790       6280  SH      DEFINED    1           6280
MICROCHIP TECHNOLOGY INC       COM              595017104    797843      21710  SH      DEFINED    1          21710
MICROCHIP TECHNOLOGY INC       COM              595017104    126675       3446  SH      DEFINED    4           3446
MICROCHIP TECHNOLOGY INC       COM              595017104   4069336     110670  SH      DEFINED    3  4      110670
MICROCHIP TECHNOLOGY INC       COM              595017104   1320052      35910  SH      DEFINED    3  4       35910
MICROCHIP TECHNOLOGY INC       COM              595017104     53633       1459  SH      DEFINED    4           1459
MICROCHIP TECHNOLOGY INC       COM              595017104    283052       7700  SH      DEFINED    1           7700
MICRON TECHNOLOGY INC          COM              595112103    617762      61900  SH      DEFINED    1          61900
MICRON TECHNOLOGY INC          COM              595112103    149979      15028  SH      DEFINED    4          15028
MICRON TECHNOLOGY INC          COM              595112103     75688       7584  SH      DEFINED    4           7584
MICROSOFT CORP                 COM              594918104   3900830     136345  SH      DEFINED    1         136345
MICROSOFT CORP                 COM              594918104   4793131     167592  SH      DEFINED    1         167592
MICROSOFT CORP                 COM              594918104   1943799      67965  SH      DEFINED    1  4       67965
MICROSOFT CORP                 COM              594918104    185900       6500  SH      DEFINED    1           6500
MICROSOFT CORP                 COM              594918104    433891      15171  SH      DEFINED    1          15171
MICROSOFT CORP                 COM              594918104   2467122      86263  SH      DEFINED    1          86263
MICROSOFT CORP                 COM              594918104  10399735     363500  SH      DEFINED    1         363500
MICROSOFT CORP                 COM              594918104   3350403     117106  SH      DEFINED    4         117106
MICROSOFT CORP                 COM              594918104   4793969     167592  SH      DEFINED    1  4      167592
MICROSOFT CORP                 COM              594918104  14156672     494902  SH      DEFINED    3  4      494902<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
MICROSOFT CORP                 COM              594918104  13241051     462812  SH      DEFINED    4         462812
MICROSOFT CORP                 COM              594918104    780395      27277  SH      DEFINED    4          27277
MICROSOFT CORP                 COM              594918104   1616465      56500  SH      DEFINED    4          56500
MICROSOFT CORP                 COM              594918104   2211553      77300  SH      DEFINED    4          77300
MILLER HERMAN INC              COM              600544100     18152        656  SH      DEFINED    1            656
MILLER INDS INC TENN           COM NEW          600551204     97905       6100  SH      DEFINED    4           6100
MITCHAM INDS INC               COM              606501104    610812      36100  SH      DEFINED    4          36100
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109  15449060     744892  SH      DEFINED    2         744892
MOHAWK INDS INC                COM              608190104     87329        772  SH      DEFINED    4            772
MOHAWK INDS INC                COM              608190104     52940        468  SH      DEFINED    4            468
MOHAWK INDS INC                COM              608190104    407232       3600  SH      DEFINED    1           3600
MOLSON COORS BREWING CO        CL B             60871R209    127218       2600  SH      DEFINED    1           2600
MOLSON COORS BREWING CO        CL B             60871R209    450156       9200  SH      DEFINED    1           9200
MOLSON COORS BREWING CO        CL B             60871R209    132992       2718  SH      DEFINED    4           2718
MOLSON COORS BREWING CO        CL B             60871R209     54263       1109  SH      DEFINED    4           1109
MONDELEZ INTL INC              CL A             609207105    317426      10370  SH      DEFINED    1          10370
MONDELEZ INTL INC              CL A             609207105    609139      19900  SH      DEFINED    1          19900
MONDELEZ INTL INC              CL A             609207105     30610       1000  SH      DEFINED    1           1000
MONDELEZ INTL INC              CL A             609207105    981387      32061  SH      DEFINED    1          32061
MONDELEZ INTL INC              CL A             609207105   2503500      81787  SH      DEFINED    1          81787
MONDELEZ INTL INC              CL A             609207105    805165      26304  SH      DEFINED    4          26304
MONDELEZ INTL INC              CL A             609207105    609239      19900  SH      DEFINED    1  4       19900
MONDELEZ INTL INC              CL A             609207105    627903      20513  SH      DEFINED    4          20513
MONDELEZ INTL INC              CL A             609207105    384125      12549  SH      DEFINED    4          12549
MONSANTO CO NEW                COM              61166W101   5544000      52500  SH      DEFINED    1          52500
MONSANTO CO NEW                COM              61166W101   1478400      14000  SH      DEFINED    1  4       14000
MONSANTO CO NEW                COM              61166W101    401280       3800  SH      DEFINED    1           3800
MONSANTO CO NEW                COM              61166W101   1816320      17200  SH      DEFINED    1          17200
MONSANTO CO NEW                COM              61166W101   2754197      26074  SH      DEFINED    1          26074
MONSANTO CO NEW                COM              61166W101    678145       6420  SH      DEFINED    4           6420
MONSANTO CO NEW                COM              61166W101    879053       8322  SH      DEFINED    4           8322
MONSANTO CO NEW                COM              61166W101   5545575      52500  SH      DEFINED    1  4       52500
MONSANTO CO NEW                COM              61166W101    433083       4100  SH      DEFINED    4           4100
MONSANTO CO NEW                COM              61166W101    419668       3973  SH      DEFINED    4           3973
MONSTER BEVERAGE CORP          COM              611740101    381920       8000  SH      DEFINED    1           8000
MONSTER BEVERAGE CORP          COM              611740101    131667       2758  SH      DEFINED    4           2758
MONSTER BEVERAGE CORP          COM              611740101   1823668      38200  SH      DEFINED    4          38200
MONSTER BEVERAGE CORP          COM              611740101     54710       1146  SH      DEFINED    4           1146
MOODYS CORP                    COM              615369105    463884       8700  SH      DEFINED    1           8700
MOODYS CORP                    COM              615369105    807798      15150  SH      DEFINED    4          15150
MOODYS CORP                    COM              615369105    200803       3766  SH      DEFINED    4           3766
MOODYS CORP                    COM              615369105     76834       1441  SH      DEFINED    4           1441
MORGAN STANLEY                 COM NEW          617446448    542906      24700  SH      DEFINED    1          24700
MORGAN STANLEY                 COM NEW          617446448    174082       7920  SH      DEFINED    1           7920
MORGAN STANLEY                 COM NEW          617446448   1530204      69618  SH      DEFINED    1          69618
MORGAN STANLEY                 COM NEW          617446448    491297      22352  SH      DEFINED    4          22352
MORGAN STANLEY                 COM NEW          617446448   7709617     350756  SH      DEFINED    4         350756
MORGAN STANLEY                 COM NEW          617446448    240439      10939  SH      DEFINED    4          10939
MOSAIC CO NEW                  COM              61945C103    274742       4609  SH      DEFINED    4           4609
MOSAIC CO NEW                  COM              61945C103   3821001      64100  SH      DEFINED    4          64100
MOSAIC CO NEW                  COM              61945C103   3704762      62150  SH      DEFINED    4          62150
MOSAIC CO NEW                  COM              61945C103     77493       1300  SH      DEFINED    4           1300
MOSAIC CO NEW                  COM              61945C103    137461       2306  SH      DEFINED    4           2306
MOSAIC CO NEW                  COM              61945C103    184729       3100  SH      DEFINED    1  4        3100
MOSAIC CO NEW                  COM              61945C103    214524       3600  SH      DEFINED    1           3600
MOSAIC CO NEW                  COM              61945C103    828579      13900  SH      DEFINED    1          13900
MOTOROLA SOLUTIONS INC         COM NEW          620076307    298188       4657  SH      DEFINED    1           4657
MOTOROLA SOLUTIONS INC         COM NEW          620076307    797622      12457  SH      DEFINED    1          12457
MOTOROLA SOLUTIONS INC         COM NEW          620076307    245683       3837  SH      DEFINED    4           3837
MOTOROLA SOLUTIONS INC         COM NEW          620076307    119928       1873  SH      DEFINED    4           1873
MTS SYS CORP                   COM              553777103     58150       1000  SH      DEFINED    4           1000
MURPHY OIL CORP                COM              626717102   1531638      24037  SH      DEFINED    1          24037
MURPHY OIL CORP                COM              626717102    245195       3848  SH      DEFINED    1  4        3848
MURPHY OIL CORP                COM              626717102     50976        800  SH      DEFINED    1            800
MURPHY OIL CORP                COM              626717102    261762       4108  SH      DEFINED    1           4108
MURPHY OIL CORP                COM              626717102    541705       8500  SH      DEFINED    1           8500
MURPHY OIL CORP                COM              626717102    204382       3207  SH      DEFINED    4           3207
MURPHY OIL CORP                COM              626717102   1531878      24037  SH      DEFINED    1  4       24037
MURPHY OIL CORP                COM              626717102   1975630      31000  SH      DEFINED    4          31000
MURPHY OIL CORP                COM              626717102    131475       2063  SH      DEFINED    4           2063
MURPHY OIL CORP                COM              626717102     90752       1424  SH      DEFINED    4           1424
MYLAN INC                      COM              628530107    573012      19800  SH      DEFINED    1          19800
MYLAN INC                      COM              628530107    168836       5834  SH      DEFINED    4           5834
MYLAN INC                      COM              628530107     88701       3065  SH      DEFINED    4           3065
MYRIAD GENETICS INC            COM              62855J104     17780        700  SH      DEFINED    4            700
NABORS INDUSTRIES LTD          SHS              G6359F103   4696380     289900  SH      DEFINED    1         289900
NABORS INDUSTRIES LTD          SHS              G6359F103   1757700     108500  SH      DEFINED    1  4      108500
NABORS INDUSTRIES LTD          SHS              G6359F103    503820      31100  SH      DEFINED    1          31100
NABORS INDUSTRIES LTD          SHS              G6359F103   2012040     124200  SH      DEFINED    1         124200
NABORS INDUSTRIES LTD          SHS              G6359F103    286964      17692  SH      DEFINED    1          17692
NACCO INDS INC                 CL A             629579103      4642         87  SH      DEFINED    4             87
NASDAQ OMX GROUP INC           COM              631103108     90828       2812  SH      DEFINED    4           2812
NASDAQ OMX GROUP INC           COM              631103108     30201        935  SH      DEFINED    4            935
NASDAQ OMX GROUP INC           COM              631103108    255170       7900  SH      DEFINED    1           7900
NATIONAL OILWELL VARCO INC     COM              637071101   1433961      20268  SH      DEFINED    1          20268
NATIONAL OILWELL VARCO INC     COM              637071101    456408       6451  SH      DEFINED    4           6451
NATIONAL OILWELL VARCO INC     COM              637071101   5857463      82791  SH      DEFINED    3  4       82791
NATIONAL OILWELL VARCO INC     COM              637071101   1917325      27100  SH      DEFINED    3  4       27100
NATIONAL OILWELL VARCO INC     COM              637071101    223287       3156  SH      DEFINED    4           3156
NATIONAL PRESTO INDS INC       COM              637215104     26163        325  SH      DEFINED    4            325<br /><br />{S}                            {C}              {C}         {C}         {C}     {C}     {C}        {C}       {C}
NATIONAL RETAIL PPTYS INC      COM              637417106   2909270      80500  SH      DEFINED    1          80500
NATIONAL WESTN LIFE INS CO     CL A             638522102    140800        800  SH      DEFINED    4            800
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103    865800      37000  SH      DEFINED    4          37000
NAVIGATORS GROUP INC           COM              638904102   1139750      19400  SH      DEFINED    4          19400
NETAPP INC                     COM              64110D104    571258      16723  SH      DEFINED    1          16723
NETAPP INC                     COM              64110D104    179340       5250  SH      DEFINED    4           5250
NETAPP INC                     COM              64110D104     90114       2638  SH      DEFINED    4           2638
NETEASE INC                    SPONSORED ADR    64110W102   3177098      58008  SH      DEFINED    2          58008
NETFLIX INC                    COM              64110L106    162324        857  SH      DEFINED    4            857
NETFLIX INC                    COM              64110L106     75006        396  SH      DEFINED    4            396
NETFLIX INC                    COM              64110L106    466706       2464  SH      DEFINED    1           2464
NEUSTAR INC                    CL A             64126X201   1381941      29700  SH      DEFINED    4          29700
NEUTRAL TANDEM INC             COM              64128B108    541839     165700  SH      DEFINED    4         165700
NEW YORK CMNTY BANCORP INC     COM              649445103    233905      16300  SH      DEFINED    1          16300
NEW YORK CMNTY BANCORP INC     COM              649445103    113609       7917  SH      DEFINED    4           7917
NEW YORK CMNTY BANCORP INC     COM              649445103     47226       3291  SH      DEFINED    4           3291
NEWELL RUBBERMAID INC          COM              651229106    631378      24200  SH      DEFINED    1          24200
NEWELL RUBBERMAID INC          COM              651229106    467011      17900  SH      DEFINED    1  4       17900
NEWELL RUBBERMAID INC          COM              651229106     62616       2400  SH      DEFINED    1           2400
NEWELL RUBBERMAID INC          COM              651229106    490492      18800  SH      DEFINED    1          18800
NEWELL RUBBERMAID INC          COM              651229106    233673       8953  SH      DEFINED    1           8953
NEWELL RUBBERMAID INC          COM              651229106    116328       4457  SH      DEFINED    4           4457
NEWELL RUBBERMAID INC          COM              651229106    631620      24200  SH      DEFINED    1  4       24200
NEWELL RUBBERMAID INC          COM              651229106    237510       9100  SH      DEFINED    4           9100
NEWELL RUBBERMAID INC          COM              651229106     58725       2250  SH      DEFINED    4           2250
NEWFIELD EXPL CO               COM              651290108   3055360     136400  SH      DEFINED    1         136400
NEWFIELD EXPL CO               COM              651290108    470400      21000  SH      DEFINED    1  4       21000
NEWFIELD EXPL CO               COM              651290108    136640       6100  SH      DEFINED    1           6100
NEWFIELD EXPL CO               COM              651290108    519680      23200  SH      DEFINED    1          23200
NEWFIELD EXPL CO               COM              651290108     62776       2800  SH      DEFINED    1           2800
NEWFIELD EXPL CO               COM              651290108     53741       2397  SH      DEFINED    4           2397
NEWFIELD EXPL CO               COM              651290108   3058088     136400  SH      DEFINED    1  4      136400
NEWFIELD EXPL CO               COM              651290108     24012       1071  SH      DEFINED    4           1071
NEWMARKET CORP                 COM              651587107   2684832      10312  SH      DEFINED    4          10312
NEWMONT MINING CORP            COM              651639106    378769       9042  SH      DEFINED    1           9042
NEWMONT MINING CORP            COM              651639106    910714      21777  SH      DEFINED    1          21777
NEWMONT MINING CORP            COM              651639106    363792       8699  SH      DEFINED    1  4        8699
NEWMONT MINING CORP            COM              651639106    122658       2933  SH      DEFINED    1           2933
NEWMONT MINING CORP            COM              651639106    325652       7787  SH      DEFINED    1           7787
NEWMONT MINING CORP            COM              651639106   1044904      24944  SH      DEFINED    1          24944
NEWMONT MINING CORP            COM              651639106    312164       7452  SH      DEFINED    4           7452
NEWMONT MINING CORP            COM              651639106    912239      21777  SH      DEFINED    1  4       21777
NEWMONT MINING CORP            COM              651639106   6600021     157556  SH      DEFINED    3  4      157556
NEWMONT MINING CORP            COM              651639106     69244       1653  SH      DEFINED    4           1653
NEWMONT MINING CORP            COM              651639106   4854423     115885  SH      DEFINED    4         115885
NEWMONT MINING CORP            COM              651639106     90189       2153  SH      DEFINED    4           2153
NEWMONT MINING CORP            COM              651639106    153778       3671  SH      DEFINED    4           3671
NEWS CORP                      CL B             65248E203    775152      25200  SH      DEFINED    1          25200
NEWS CORP                      CL A             65248E104   2191336      71800  SH      DEFINED    1          71800
NEWS CORP                      CL A             65248E104    722225      23664  SH      DEFINED    4          23664
NEWS CORP                      CL A             65248E104   7590324     248700  SH      DEFINED    1  4      248700
NEWS CORP                      CL A             65248E104    903392      29600  SH      DEFINED    4          29600
NEWS CORP                      CL A             65248E104    353025      11567  SH      DEFINED    4          11567
NEWS CORP                      CL B             65248E203    201386       6547  SH      DEFINED    4           6547
NEWS CORP                      CL B             65248E203    103723       3372  SH      DEFINED    4           3372
NEWS CORP                      CL A             65248E104    505385      16570  SH      DEFINED    1          16570
NEWS CORP                      CL A             65248E104   7585350     248700  SH      DEFINED    1         248700
NEWS CORP                      CL A             65248E104   2735850      89700  SH      DEFINED    1  4       89700
NEWS CORP                      CL A             65248E104    399245      13090  SH      DEFINED    1          13090
NEWS CORP                      CL A             65248E104    481900      15800  SH      DEFINED    1          15800
NEWS CORP                      CL A             65248E104   3022550      99100  SH      DEFINED    1          99100
NEXTERA ENERGY INC             COM              65339F101   1569136      20200  SH      DEFINED    1          20200
NEXTERA ENERGY INC             COM              65339F101    471906       6075  SH      DEFINED    4           6075
NEXTERA ENERGY INC             COM              65339F101    230244       2964  SH      DEFINED    4           2964
NIELSEN HOLDINGS N V           COM              N63218106    282978       7900  SH      DEFINED    1           7900
NII HLDGS INC                  CL B NEW         62913F201   2686116     620350  SH      DEFINED    4         620350
NIKE INC                       CL B             654106103    763825      12944  SH      DEFINED    1          12944
NIKE INC                       CL B             654106103   2065350      35000  SH      DEFINED    1          35000
NIKE INC                       CL B             654106103    175820       2980  SH      DEFINED    1           2980
NIKE INC                       CL B             654106103    648992      10998  SH      DEFINED    4          10998
NIKE INC                       CL B             654106103   2800143      47452  SH      DEFINED    3  4       47452
NIKE INC                       CL B             654106103    912885      15470  SH      DEFINED    3  4       15470
NIKE INC                       CL B             654106103    320306       5428  SH      DEFINED    4           5428
NISOURCE INC                   COM              65473P105    355748      12125  SH      DEFINED    1          12125
NISOURCE INC                   COM              65473P105    140157       4777  SH      DEFINED    4           4777
NISOURCE INC                   COM              65473P105     65193       2222  SH      DEFINED    4           2222
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103    447652      11734  SH      DEFINED    1          11734
NOBLE ENERGY INC               COM              655044105    185056       1600  SH      DEFINED    1           1600
NOBLE ENERGY INC               COM              655044105   1052506       9100  SH      DEFINED    1           9100
NOBLE ENERGY INC               COM              655044105    309044       2672  SH      DEFINED    4           2672
NOBLE ENERGY INC               COM              655044105    150011       1297  SH      DEFINED    4           1297
NORDSTROM INC                  COM              655664100    436317       7900  SH      DEFINED    1           7900
NORDSTROM INC                  COM              655664100    166739       3019  SH      DEFINED    4           3019
NORDSTROM INC                  COM              655664100     69314       1255  SH      DEFINED    4           1255
NORFOLK SOUTHERN CORP          COM              655844108   1117660      14500  SH      DEFINED    1          14500
NORFOLK SOUTHERN CORP          COM              655844108    370601       4808  SH      DEFINED    4           4808
NORFOLK SOUTHERN CORP          COM              655844108    218907       2840  SH      DEFINED    4           2840
NORFOLK SOUTHERN CORP          COM              655844108    186842       2424  SH      DEFINED    4           2424
NORTHEAST UTILS                COM              664397106    731866      16840  SH      DEFINED    1          16840
NORTHEAST UTILS                COM              664397106    235075       5409  SH      DEFINED    4           5409<br /><br />{S}                            {C}              {C}       {C}          {C}      {C}     {C}        {C}      {C}
NORTHEAST UTILS                COM              664397106     98872       2275  SH      DEFINED    4           2275
NORTHERN TR CORP               COM              665859104    242956       4453  SH      DEFINED    1           4453
NORTHERN TR CORP               COM              665859104    614782      11268  SH      DEFINED    1          11268
NORTHERN TR CORP               COM              665859104    201927       3701  SH      DEFINED    4           3701
NORTHERN TR CORP               COM              665859104     43648        800  SH      DEFINED    4            800
NORTHERN TR CORP               COM              665859104     91552       1678  SH      DEFINED    4           1678
NORTHROP GRUMMAN CORP          COM              666807102   5463633      77885  SH      DEFINED    1          77885
NORTHROP GRUMMAN CORP          COM              666807102   2253008      32117  SH      DEFINED    1  4       32117
NORTHROP GRUMMAN CORP          COM              666807102    640890       9136  SH      DEFINED    1           9136
NORTHROP GRUMMAN CORP          COM              666807102   2492570      35532  SH      DEFINED    1          35532
NORTHROP GRUMMAN CORP          COM              666807102    855830      12200  SH      DEFINED    1          12200
NORTHROP GRUMMAN CORP          COM              666807102    245735       3503  SH      DEFINED    4           3503
NORTHROP GRUMMAN CORP          COM              666807102   5463633      77885  SH      DEFINED    1  4       77885
NORTHROP GRUMMAN CORP          COM              666807102   6027428      85922  SH      DEFINED    4          85922
NORTHROP GRUMMAN CORP          COM              666807102    584770       8336  SH      DEFINED    4           8336
NORTHROP GRUMMAN CORP          COM              666807102    120448       1717  SH      DEFINED    4           1717
NORTHROP GRUMMAN CORP          COM              666807102   1234640      17600  SH      DEFINED    4          17600
NRG ENERGY INC                 COM NEW          629377508    376158      14200  SH      DEFINED    1          14200
NRG ENERGY INC                 COM NEW          629377508    108980       4114  SH      DEFINED    4           4114
NRG ENERGY INC                 COM NEW          629377508     60265       2275  SH      DEFINED    4           2275
NU SKIN ENTERPRISES INC        CL A             67018T105   4445503     100577  SH      DEFINED    4         100577
NUANCE COMMUNICATIONS INC      COM              67020Y100    167494       8300  SH      DEFINED    1           8300
NUANCE COMMUNICATIONS INC      COM              67020Y100    107176       5311  SH      DEFINED    4           5311
NUANCE COMMUNICATIONS INC      COM              67020Y100     36768       1822  SH      DEFINED    4           1822
NUCOR CORP                     COM              670346105    756860      16400  SH      DEFINED    1          16400
NUCOR CORP                     COM              670346105    259825       5630  SH      DEFINED    4           5630
NUCOR CORP                     COM              670346105    106422       2306  SH      DEFINED    4           2306
NUTRACEUTICAL INTL CORP        COM              67060Y101   1089580      62800  SH      DEFINED    4          62800
NVIDIA CORP                    COM              67066G104    498057      38850  SH      DEFINED    1          38850
NVIDIA CORP                    COM              67066G104    141623      11047  SH      DEFINED    4          11047
NVIDIA CORP                    COM              67066G104     61126       4768  SH      DEFINED    4           4768
NXP SEMICONDUCTORS N V         COM              N6596X109 113919024    3760945  SH      DEFINED    2        3760945
NYSE EURONEXT                  COM              629491101    608194      15740  SH      DEFINED    1          15740
NYSE EURONEXT                  COM              629491101    130912       3388  SH      DEFINED    4           3388
NYSE EURONEXT                  COM              629491101     68663       1777  SH      DEFINED    4           1777
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    584535       5700  SH      DEFINED    1           5700
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    175668       1713  SH      DEFINED    4           1713
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     89936        877  SH      DEFINED    4            877
OCCIDENTAL PETE CORP DEL       COM              674599105    170825       2180  SH      DEFINED    1           2180
OCCIDENTAL PETE CORP DEL       COM              674599105   3048593      38900  SH      DEFINED    1          38900
OCCIDENTAL PETE CORP DEL       COM              674599105    286051       3650  SH      DEFINED    4           3650
OCCIDENTAL PETE CORP DEL       COM              674599105    987305      12598  SH      DEFINED    4          12598
OCCIDENTAL PETE CORP DEL       COM              674599105   6578691      83944  SH      DEFINED    3  4       83944
OCCIDENTAL PETE CORP DEL       COM              674599105   3424691      43699  SH      DEFINED    4          43699
OCCIDENTAL PETE CORP DEL       COM              674599105    173981       2220  SH      DEFINED    4           2220
OCCIDENTAL PETE CORP DEL       COM              674599105    473198       6038  SH      DEFINED    4           6038
OCEANEERING INTL INC           COM              675232102    119538       1800  SH      DEFINED    4           1800
OCEANEERING INTL INC           COM              675232102     49808        750  SH      DEFINED    4            750
OCEANEERING INTL INC           COM              675232102    528491       7958  SH      DEFINED    1           7958
OGE ENERGY CORP                COM              670837103     62982        900  SH      DEFINED    1            900
OGE ENERGY CORP                COM              670837103    106580       1523  SH      DEFINED    4           1523
OGE ENERGY CORP                COM              670837103     55424        792  SH      DEFINED    4            792
OMEGA HEALTHCARE INVS INC      COM              681936100   1320660      43500  SH      DEFINED    1          43500
OMNICARE INC                   COM              681904108    289112       7100  SH      DEFINED    1           7100
OMNICARE INC                   COM              681904108     89950       2209  SH      DEFINED    4           2209
OMNICARE INC                   COM              681904108    189633       4657  SH      DEFINED    4           4657
OMNICARE INC                   COM              681904108     36241        890  SH      DEFINED    4            890
OMNICOM GROUP INC              COM              681919106    771590      13100  SH      DEFINED    1          13100
OMNICOM GROUP INC              COM              681919106    233126       3958  SH      DEFINED    4           3958
OMNICOM GROUP INC              COM              681919106   7824276     132840  SH      DEFINED    3  4      132840
OMNICOM GROUP INC              COM              681919106    639772      10862  SH      DEFINED    4          10862
OMNICOM GROUP INC              COM              681919106   2515325      42705  SH      DEFINED    3  4       42705
OMNICOM GROUP INC              COM              681919106    115621       1963  SH      DEFINED    4           1963
ONEOK INC NEW                  COM              682680103    581574      12200  SH      DEFINED    1          12200
ONEOK INC NEW                  COM              682680103    128471       2695  SH      DEFINED    4           2695
ONEOK INC NEW                  COM              682680103     72554       1522  SH      DEFINED    4           1522
ORACLE CORP                    COM              68389X105    449571      13910  SH      DEFINED    1          13910
ORACLE CORP                    COM              68389X105   7226752     223600  SH      DEFINED    1         223600
ORACLE CORP                    COM              68389X105   1683872      52100  SH      DEFINED    1  4       52100
ORACLE CORP                    COM              68389X105   1363258      42180  SH      DEFINED    1          42180
ORACLE CORP                    COM              68389X105    442784      13700  SH      DEFINED    1          13700
ORACLE CORP                    COM              68389X105   2029696      62800  SH      DEFINED    1          62800
ORACLE CORP                    COM              68389X105   5992602     185300  SH      DEFINED    1         185300
ORACLE CORP                    COM              68389X105 100659617    3113505  SH      DEFINED    2        3113505
ORACLE CORP                    COM              68389X105   1916565      59263  SH      DEFINED    4          59263
ORACLE CORP                    COM              68389X105   7228988     223600  SH      DEFINED    1  4      223600
ORACLE CORP                    COM              68389X105  11362702     351460  SH      DEFINED    3  4      351460
ORACLE CORP                    COM              68389X105   5510348     170388  SH      DEFINED    4         170388
ORACLE CORP                    COM              68389X105    672672      20800  SH      DEFINED    4          20800
ORACLE CORP                    COM              68389X105   3670913     113510  SH      DEFINED    3  4      113510
ORACLE CORP                    COM              68389X105    921528      28495  SH      DEFINED    4          28495
OWENS CORNING NEW              COM              690742101    115412       2927  SH      DEFINED    1           2927
OWENS ILL INC                  COM NEW          690768403    255840       9600  SH      DEFINED    1           9600
OWENS ILL INC                  COM NEW          690768403   1763568      66200  SH      DEFINED    1          66200
OWENS ILL INC                  COM NEW          690768403    655344      24600  SH      DEFINED    1  4       24600
OWENS ILL INC                  COM NEW          690768403    186480       7000  SH      DEFINED    1           7000
OWENS ILL INC                  COM NEW          690768403    799200      30000  SH      DEFINED    1          30000
OWENS ILL INC                  COM NEW          690768403     89731       3367  SH      DEFINED    4           3367
OWENS ILL INC                  COM NEW          690768403   1764230      66200  SH      DEFINED    1  4       66200
OWENS ILL INC                  COM NEW          690768403    167895       6300  SH      DEFINED    4           6300<br /><br />{S}                            {C}              {C}         {C}         {C}     {C}     {C}        {C}       {C}
OWENS ILL INC                  COM NEW          690768403     33499       1257  SH      DEFINED    4           1257
PACCAR INC                     COM              693718108    855728      16925  SH      DEFINED    1          16925
PACCAR INC                     COM              693718108    253053       5005  SH      DEFINED    4           5005
PACCAR INC                     COM              693718108    125996       2492  SH      DEFINED    4           2492
PACKAGING CORP AMER            COM              695156109    118879       2650  SH      DEFINED    1           2650
PALL CORP                      COM              696429307    492264       7200  SH      DEFINED    1           7200
PALL CORP                      COM              696429307    137902       2017  SH      DEFINED    4           2017
PALL CORP                      COM              696429307     59892        876  SH      DEFINED    4            876
PARKER HANNIFIN CORP           COM              701094104    659376       7200  SH      DEFINED    1           7200
PARKER HANNIFIN CORP           COM              701094104    203766       2225  SH      DEFINED    4           2225
PARKER HANNIFIN CORP           COM              701094104   3194127      34878  SH      DEFINED    4          34878
PARKER HANNIFIN CORP           COM              701094104    100921       1102  SH      DEFINED    4           1102
PARTNERRE LTD                  COM              G6852T105    372440       4000  SH      DEFINED    1           4000
PATTERSON COMPANIES INC        COM              703395103    463966      12200  SH      DEFINED    1          12200
PATTERSON COMPANIES INC        COM              703395103     57045       1500  SH      DEFINED    1           1500
PATTERSON COMPANIES INC        COM              703395103    197808       5200  SH      DEFINED    1           5200
PATTERSON COMPANIES INC        COM              703395103     64668       1700  SH      DEFINED    4           1700
PATTERSON COMPANIES INC        COM              703395103    464088      12200  SH      DEFINED    1  4       12200
PATTERSON COMPANIES INC        COM              703395103    110316       2900  SH      DEFINED    4           2900
PATTERSON COMPANIES INC        COM              703395103     24079        633  SH      DEFINED    4            633
PAYCHEX INC                    COM              704326107    490980      14000  SH      DEFINED    1          14000
PAYCHEX INC                    COM              704326107    163917       4674  SH      DEFINED    4           4674
PAYCHEX INC                    COM              704326107    136773       3900  SH      DEFINED    4           3900
PAYCHEX INC                    COM              704326107     87850       2505  SH      DEFINED    4           2505
PDL BIOPHARMA INC              COM              69329Y104   1544661     211308  SH      DEFINED    4         211308
PEABODY ENERGY CORP            COM              704549104    230535      10900  SH      DEFINED    1          10900
PEABODY ENERGY CORP            COM              704549104    111101       5253  SH      DEFINED    4           5253
PEABODY ENERGY CORP            COM              704549104   4017633     189959  SH      DEFINED    4         189959
PEABODY ENERGY CORP            COM              704549104     43611       2062  SH      DEFINED    4           2062
PEBBLEBROOK HOTEL TR           COM              70509V100   1134760      44000  SH      DEFINED    1          44000
PEBBLEBROOK HOTEL TR           COM              70509V100   2335465      90557  SH      DEFINED    4          90557
PENNEY J C INC                 COM              708160106    113325       7500  SH      DEFINED    1           7500
PENNEY J C INC                 COM              708160106     53127       3516  SH      DEFINED    4           3516
PENNEY J C INC                 COM              708160106     18540       1227  SH      DEFINED    4           1227
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107   1647568      84970  SH      DEFINED    4          84970
PENTAIR LTD                    SHS              H6169Q108    462512       8768  SH      DEFINED    1           8768
PEOPLES UNITED FINANCIAL INC   COM              712704105    295680      22000  SH      DEFINED    1          22000
PEOPLES UNITED FINANCIAL INC   COM              712704105     87024       6475  SH      DEFINED    4           6475
PEOPLES UNITED FINANCIAL INC   COM              712704105     36570       2721  SH      DEFINED    4           2721
PEPCO HOLDINGS INC             COM              713291102     56924       2660  SH      DEFINED    4           2660
PEPCO HOLDINGS INC             COM              713291102     38820       1814  SH      DEFINED    4           1814
PEPCO HOLDINGS INC             COM              713291102    121980       5700  SH      DEFINED    1           5700
PEPSICO INC                    COM              713448108   2223703      28109  SH      DEFINED    1          28109
PEPSICO INC                    COM              713448108   4575144      57840  SH      DEFINED    1          57840
PEPSICO INC                    COM              713448108   1817639      22979  SH      DEFINED    1  4       22979
PEPSICO INC                    COM              713448108    459334       5807  SH      DEFINED    1           5807
PEPSICO INC                    COM              713448108   1632387      20637  SH      DEFINED    1          20637
PEPSICO INC                    COM              713448108   5913710      74753  SH      DEFINED    1          74753
PEPSICO INC                    COM              713448108   1895317      23958  SH      DEFINED    4          23958
PEPSICO INC                    COM              713448108   4575722      57840  SH      DEFINED    1  4       57840
PEPSICO INC                    COM              713448108    601236       7600  SH      DEFINED    4           7600
PEPSICO INC                    COM              713448108    550131       6954  SH      DEFINED    4           6954
PEPSICO INC                    COM              713448108    917834      11602  SH      DEFINED    4          11602
PERRIGO CO                     COM              714290103    121094       1020  SH      DEFINED    1           1020
PERRIGO CO                     COM              714290103    522412       4400  SH      DEFINED    1           4400
PERRIGO CO                     COM              714290103    149956       1263  SH      DEFINED    4           1263
PERRIGO CO                     COM              714290103     75275        634  SH      DEFINED    4            634
PETMED EXPRESS INC             COM              716382106    472678      35235  SH      DEFINED    4          35235
PETROCHINA CO LTD              SPONSORED ADR    71646E100  11910728      90356  SH      DEFINED    2          90356
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101  20712617    1141191  SH      DEFINED    2        1141191
PETSMART INC                   COM              716768106   1899954      30600  SH      DEFINED    1          30600
PETSMART INC                   COM              716768106   1154874      18600  SH      DEFINED    1  4       18600
PETSMART INC                   COM              716768106    347704       5600  SH      DEFINED    1           5600
PETSMART INC                   COM              716768106   1260427      20300  SH      DEFINED    1          20300
PETSMART INC                   COM              716768106    310500       5000  SH      DEFINED    1           5000
PETSMART INC                   COM              716768106     90045       1450  SH      DEFINED    4           1450
PETSMART INC                   COM              716768106   1900260      30600  SH      DEFINED    1  4       30600
PETSMART INC                   COM              716768106   5751392      92615  SH      DEFINED    3  4       92615
PETSMART INC                   COM              716768106   2570940      41400  SH      DEFINED    4          41400
PETSMART INC                   COM              716768106    428490       6900  SH      DEFINED    4           6900
PETSMART INC                   COM              716768106     47196        760  SH      DEFINED    4            760
PFIZER INC                     COM              717081103    621214      21540  SH      DEFINED    1          21540
PFIZER INC                     COM              717081103  10350676     358900  SH      DEFINED    1         358900
PFIZER INC                     COM              717081103   4496214     155902  SH      DEFINED    1  4      155902
PFIZER INC                     COM              717081103   1226075      42513  SH      DEFINED    1          42513
PFIZER INC                     COM              717081103   5354954     185678  SH      DEFINED    1         185678
PFIZER INC                     COM              717081103  10188388     353028  SH      DEFINED    1         353028
PFIZER INC                     COM              717081103   1231456      42670  SH      DEFINED    4          42670
PFIZER INC                     COM              717081103   3274109     113448  SH      DEFINED    4         113448
PFIZER INC                     COM              717081103  10357854     358900  SH      DEFINED    1  4      358900
PFIZER INC                     COM              717081103   7824956     271135  SH      DEFINED    4         271135
PFIZER INC                     COM              717081103   1489667      51617  SH      DEFINED    4          51617
PFIZER INC                     COM              717081103   1596045      55303  SH      DEFINED    4          55303
PFIZER INC                     COM              717081103   2626260      91000  SH      DEFINED    4          91000
PG^E CORP                      COM              69331C108    908412      20400  SH      DEFINED    1          20400
PG^E CORP                      COM              69331C108    283656       6370  SH      DEFINED    4           6370
PG^E CORP                      COM              69331C108    139067       3123  SH      DEFINED    4           3123
PHILIP MORRIS INTL INC         COM              718172109    525722       5670  SH      DEFINED    1           5670
PHILIP MORRIS INTL INC         COM              718172109   6450716      69572  SH      DEFINED    1          69572
PHILIP MORRIS INTL INC         COM              718172109    520345       5612  SH      DEFINED    1  4        5612<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
PHILIP MORRIS INTL INC         COM              718172109    128974       1391  SH      DEFINED    1           1391
PHILIP MORRIS INTL INC         COM              718172109    748621       8074  SH      DEFINED    1           8074
PHILIP MORRIS INTL INC         COM              718172109   7426071      80100  SH      DEFINED    1          80100
PHILIP MORRIS INTL INC         COM              718172109   2396739      25852  SH      DEFINED    4          25852
PHILIP MORRIS INTL INC         COM              718172109   6450020      69572  SH      DEFINED    1  4       69572
PHILIP MORRIS INTL INC         COM              718172109  13012868     140361  SH      DEFINED    3  4      140361
PHILIP MORRIS INTL INC         COM              718172109   7555865      81500  SH      DEFINED    4          81500
PHILIP MORRIS INTL INC         COM              718172109    844495       9109  SH      DEFINED    4           9109
PHILIP MORRIS INTL INC         COM              718172109   1164994      12566  SH      DEFINED    4          12566
PHILIP MORRIS INTL INC         COM              718172109    178652       1927  SH      DEFINED    2           1927
PHILLIPS 66                    COM              718546104   1976653      28250  SH      DEFINED    1          28250
PHILLIPS 66                    COM              718546104    629170       8992  SH      DEFINED    4           8992
PHILLIPS 66                    COM              718546104   1905283      27230  SH      DEFINED    4          27230
PHILLIPS 66                    COM              718546104    310737       4441  SH      DEFINED    4           4441
PHILLIPS 66                    COM              718546104    944595      13500  SH      DEFINED    4          13500
PHOTRONICS INC                 COM              719405102    292938      43853  SH      DEFINED    4          43853
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206   1673840      85400  SH      DEFINED    1          85400
PIER 1 IMPORTS INC             COM              720279108     28290       1230  SH      DEFINED    4           1230
PINNACLE WEST CAP CORP         COM              723484101    891198      15400  SH      DEFINED    1  4       15400
PINNACLE WEST CAP CORP         COM              723484101    144675       2500  SH      DEFINED    1           2500
PINNACLE WEST CAP CORP         COM              723484101    920133      15900  SH      DEFINED    1          15900
PINNACLE WEST CAP CORP         COM              723484101    196826       3400  SH      DEFINED    1           3400
PINNACLE WEST CAP CORP         COM              723484101     82609       1427  SH      DEFINED    4           1427
PINNACLE WEST CAP CORP         COM              723484101    463120       8000  SH      DEFINED    4           8000
PINNACLE WEST CAP CORP         COM              723484101     50422        871  SH      DEFINED    4            871
PIONEER NAT RES CO             COM              723787107    239783       1930  SH      DEFINED    1           1930
PIONEER NAT RES CO             COM              723787107    608825       4900  SH      DEFINED    1           4900
PIONEER NAT RES CO             COM              723787107    267138       2150  SH      DEFINED    4           2150
PIONEER NAT RES CO             COM              723787107    119529        962  SH      DEFINED    4            962
PITNEY BOWES INC               COM              724479100    171826      11563  SH      DEFINED    1          11563
PITNEY BOWES INC               COM              724479100     46452       3126  SH      DEFINED    4           3126
PITNEY BOWES INC               COM              724479100   2065020     138965  SH      DEFINED    4         138965
PITNEY BOWES INC               COM              724479100     21829       1469  SH      DEFINED    4           1469
PLAINS EXPL& PRODTN CO         COM              726505100    408070       8600  SH      DEFINED    1           8600
PLAINS EXPL& PRODTN CO         COM              726505100    199290       4200  SH      DEFINED    1  4        4200
PLAINS EXPL& PRODTN CO         COM              726505100    194545       4100  SH      DEFINED    1           4100
PLAINS EXPL& PRODTN CO         COM              726505100    120574       2540  SH      DEFINED    4           2540
PLAINS EXPL& PRODTN CO         COM              726505100    408242       8600  SH      DEFINED    1  4        8600
PLAINS EXPL& PRODTN CO         COM              726505100     23735        500  SH      DEFINED    4            500
PLAINS EXPL& PRODTN CO         COM              726505100     45191        952  SH      DEFINED    4            952
PLAINS EXPL& PRODTN CO         COM              726505100    137663       2900  SH      DEFINED    1           2900
PLUM CREEK TIMBER CO INC       COM              729251108    370620       7100  SH      DEFINED    1           7100
PLUM CREEK TIMBER CO INC       COM              729251108     63945       1225  SH      DEFINED    4           1225
PNC FINL SVCS GROUP INC        COM              693475105    219351       3300  SH      DEFINED    1           3300
PNC FINL SVCS GROUP INC        COM              693475105     59823        900  SH      DEFINED    1            900
PNC FINL SVCS GROUP INC        COM              693475105      6647        100  SH      DEFINED    1            100
PNC FINL SVCS GROUP INC        COM              693475105   1675867      25201  SH      DEFINED    1          25201
PNC FINL SVCS GROUP INC        COM              693475105    532998       8015  SH      DEFINED    4           8015
PNC FINL SVCS GROUP INC        COM              693475105     59850        900  SH      DEFINED    1  4         900
PNC FINL SVCS GROUP INC        COM              693475105   4542216      68304  SH      DEFINED    4          68304
PNC FINL SVCS GROUP INC        COM              693475105    262542       3948  SH      DEFINED    4           3948
PNC FINL SVCS GROUP INC        COM              693475105   1017450      15300  SH      DEFINED    4          15300
POLARIS INDS INC               COM              731068102    120237       1300  SH      DEFINED    1           1300
POLARIS INDS INC               COM              731068102     93507       1011  SH      DEFINED    4           1011
POLARIS INDS INC               COM              731068102   4670745      50500  SH      DEFINED    4          50500
POLARIS INDS INC               COM              731068102     48372        523  SH      DEFINED    4            523
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105   1218432       9600  SH      DEFINED    4           9600
PORTLAND GEN ELEC CO           COM NEW          736508847    122533       4040  SH      DEFINED    4           4040
POWER ONE INC NEW              COM              73930R102    429625     103524  SH      DEFINED    4         103524
POZEN INC                      COM              73941U102     89885      17056  SH      DEFINED    4          17056
PPG INDS INC                   COM              693506107    977762       7300  SH      DEFINED    1           7300
PPG INDS INC                   COM              693506107    285292       2130  SH      DEFINED    4           2130
PPG INDS INC                   COM              693506107    318777       2380  SH      DEFINED    4           2380
PPG INDS INC                   COM              693506107    152156       1136  SH      DEFINED    4           1136
PPL CORP                       COM              69351T106    271489       8671  SH      DEFINED    4           8671
PPL CORP                       COM              69351T106    132003       4216  SH      DEFINED    4           4216
PPL CORP                       COM              69351T106    889204      28400  SH      DEFINED    1          28400
PRAXAIR INC                    COM              74005P104    613693       5502  SH      DEFINED    1           5502
PRAXAIR INC                    COM              74005P104   1639638      14700  SH      DEFINED    1          14700
PRAXAIR INC                    COM              74005P104    502934       4509  SH      DEFINED    4           4509
PRAXAIR INC                    COM              74005P104   6934776      62173  SH      DEFINED    3  4       62173
PRAXAIR INC                    COM              74005P104   2238050      20065  SH      DEFINED    3  4       20065
PRAXAIR INC                    COM              74005P104    244496       2192  SH      DEFINED    4           2192
PRAXAIR INC                    COM              74005P104    216276       1939  SH      DEFINED    2           1939
PRECISION CASTPARTS CORP       COM              740189105    328008       1730  SH      DEFINED    1           1730
PRECISION CASTPARTS CORP       COM              740189105   1327340       7000  SH      DEFINED    1           7000
PRECISION CASTPARTS CORP       COM              740189105    415078       2189  SH      DEFINED    4           2189
PRECISION CASTPARTS CORP       COM              740189105    202893       1070  SH      DEFINED    4           1070
PRICE T ROWE GROUP INC         COM              74144T108    284057       3794  SH      DEFINED    4           3794
PRICE T ROWE GROUP INC         COM              74144T108   4720179      63045  SH      DEFINED    4          63045
PRICE T ROWE GROUP INC         COM              74144T108    138360       1848  SH      DEFINED    4           1848
PRICE T ROWE GROUP INC         COM              74144T108    913414      12200  SH      DEFINED    1          12200
PRICELINE COM INC              COM NEW          741503403    151327        220  SH      DEFINED    1            220
PRICELINE COM INC              COM NEW          741503403    852934       1240  SH      DEFINED    1           1240
PRICELINE COM INC              COM NEW          741503403   1651032       2400  SH      DEFINED    1           2400
PRICELINE COM INC              COM NEW          741503403    518699        754  SH      DEFINED    4            754
PRICELINE COM INC              COM NEW          741503403   6728848       9778  SH      DEFINED    3  4        9778
PRICELINE COM INC              COM NEW          741503403    255910        372  SH      DEFINED    4            372
PRIMERICA INC                  COM              74164M108   1042404      31800  SH      DEFINED    4          31800
PRINCIPAL FINL GROUP INC       COM              74251V102    507047      14900  SH      DEFINED    1          14900<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
PRINCIPAL FINL GROUP INC       COM              74251V102    185191       5442  SH      DEFINED    4           5442
PRINCIPAL FINL GROUP INC       COM              74251V102   2012092      59127  SH      DEFINED    4          59127
PRINCIPAL FINL GROUP INC       COM              74251V102     76670       2253  SH      DEFINED    4           2253
PROASSURANCE CORP              COM              74267C106    274514       5800  SH      DEFINED    4           5800
PROCTER & GAMBLE CO            COM              742718109   3257480      42272  SH      DEFINED    4          42272
PROCTER & GAMBLE CO            COM              742718109  12868404     166992  SH      DEFINED    1  4      166992
PROCTER & GAMBLE CO            COM              742718109   2388552      30996  SH      DEFINED    3  4       30996
PROCTER & GAMBLE CO            COM              742718109   1215082      15768  SH      DEFINED    4          15768
PROCTER & GAMBLE CO            COM              742718109    771216      10008  SH      DEFINED    3  4       10008
PROCTER & GAMBLE CO            COM              742718109   1562854      20281  SH      DEFINED    4          20281
PROCTER & GAMBLE CO            COM              742718109    156310       2030  SH      DEFINED    1           2030
PROCTER & GAMBLE CO            COM              742718109  12858384     166992  SH      DEFINED    1         166992
PROCTER & GAMBLE CO            COM              742718109   4907287      63731  SH      DEFINED    1  4       63731
PROCTER & GAMBLE CO            COM              742718109   1355354      17602  SH      DEFINED    1          17602
PROCTER & GAMBLE CO            COM              742718109   5422725      70425  SH      DEFINED    1          70425
PROCTER & GAMBLE CO            COM              742718109  10112353     131227  SH      DEFINED    1         131227
PROGRESSIVE CORP OHIO          COM              743315103    586567      23212  SH      DEFINED    1          23212
PROGRESSIVE CORP OHIO          COM              743315103    217549       8609  SH      DEFINED    4           8609
PROGRESSIVE CORP OHIO          COM              743315103    111163       4399  SH      DEFINED    4           4399
PROLOGIS INC                   COM              74340W103    635443      15898  SH      DEFINED    1          15898
PROLOGIS INC                   COM              74340W103    291062       7282  SH      DEFINED    1  4        7282
PROLOGIS INC                   COM              74340W103     85616       2142  SH      DEFINED    1           2142
PROLOGIS INC                   COM              74340W103    360729       9025  SH      DEFINED    1           9025
PROLOGIS INC                   COM              74340W103  12610535     315500  SH      DEFINED    1         315500
PROLOGIS INC                   COM              74340W103    888835      22232  SH      DEFINED    1          22232
PROLOGIS INC                   COM              74340W103   9932631     248440  SH      DEFINED    4         248440
PROLOGIS INC                   COM              74340W103    635602      15898  SH      DEFINED    1  4       15898
PROLOGIS INC                   COM              74340W103    101069       2528  SH      DEFINED    4           2528
PROLOGIS INC                   COM              74340W103    133973       3351  SH      DEFINED    4           3351
PROTECTIVE LIFE CORP           COM              743674103   4081128     113998  SH      DEFINED    4         113998
PROTECTIVE LIFE CORP           COM              743674103    558480      15600  SH      DEFINED    4          15600
PRUDENTIAL FINL INC            COM              744320102   1946670      33000  SH      DEFINED    1          33000
PRUDENTIAL FINL INC            COM              744320102   1333174      22600  SH      DEFINED    1          22600
PRUDENTIAL FINL INC            COM              744320102    412163       6987  SH      DEFINED    4           6987
PRUDENTIAL FINL INC            COM              744320102   1946670      33000  SH      DEFINED    1  4       33000
PRUDENTIAL FINL INC            COM              744320102   2387089      40466  SH      DEFINED    4          40466
PRUDENTIAL FINL INC            COM              744320102    218263       3700  SH      DEFINED    4           3700
PRUDENTIAL FINL INC            COM              744320102    206996       3509  SH      DEFINED    4           3509
PRUDENTIAL FINL INC            COM              744320102    985133      16700  SH      DEFINED    4          16700
PUBLIC STORAGE                 COM              74460D109   1096704       7200  SH      DEFINED    1           7200
PUBLIC STORAGE                 COM              74460D109   6228060      40888  SH      DEFINED    4          40888
PUBLIC STORAGE                 COM              74460D109   6884864      45200  SH      DEFINED    4          45200
PUBLIC STORAGE                 COM              74460D109    839588       5512  SH      DEFINED    1  4        5512
PUBLIC STORAGE                 COM              74460D109     91392        600  SH      DEFINED    4            600
PUBLIC STORAGE                 COM              74460D109    164201       1078  SH      DEFINED    4           1078
PUBLIC STORAGE                 COM              74460D109   3229184      21200  SH      DEFINED    4          21200
PUBLIC STORAGE                 COM              74460D109    838871       5512  SH      DEFINED    1           5512
PUBLIC STORAGE                 COM              74460D109    333905       2194  SH      DEFINED    1  4        2194
PUBLIC STORAGE                 COM              74460D109    112773        741  SH      DEFINED    1            741
PUBLIC STORAGE                 COM              74460D109    435568       2862  SH      DEFINED    1           2862
PUBLIC STORAGE                 COM              74460D109  13514472      88800  SH      DEFINED    1          88800
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    326230       9500  SH      DEFINED    1           9500
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    813858      23700  SH      DEFINED    1          23700
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    259233       7549  SH      DEFINED    4           7549
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    125616       3658  SH      DEFINED    4           3658
PULTE GROUP INC                COM              745867101    117169       5789  SH      DEFINED    4           5789
PULTE GROUP INC                COM              745867101     49143       2428  SH      DEFINED    4           2428
PULTE GROUP INC                COM              745867101    303600      15000  SH      DEFINED    1          15000
PVH CORP                       COM              693656100    119734       1121  SH      DEFINED    4           1121
PVH CORP                       COM              693656100     58852        551  SH      DEFINED    4            551
PVH CORP                       COM              693656100    448602       4200  SH      DEFINED    1           4200
QEP RES INC                    COM              74733V100    321584      10100  SH      DEFINED    1          10100
QEP RES INC                    COM              74733V100     97271       3055  SH      DEFINED    4           3055
QEP RES INC                    COM              74733V100     44735       1405  SH      DEFINED    4           1405
QLIK TECHNOLOGIES INC          COM              74733T105    204236       7910  SH      DEFINED    1           7910
QLOGIC CORP                    COM              747277101    524053      45177  SH      DEFINED    4          45177
QUALCOMM INC                   COM              747525103   1315175      19650  SH      DEFINED    1          19650
QUALCOMM INC                   COM              747525103   5483205      81900  SH      DEFINED    1          81900
QUALCOMM INC                   COM              747525103    814782      12170  SH      DEFINED    4          12170
QUALCOMM INC                   COM              747525103   1767547      26401  SH      DEFINED    4          26401
QUALCOMM INC                   COM              747525103    850131      12698  SH      DEFINED    4          12698
QUALITY SYS INC                COM              747582104   1482453      81097  SH      DEFINED    4          81097
QUANTA SVCS INC                COM              74762E102    211492       7400  SH      DEFINED    1           7400
QUANTA SVCS INC                COM              74762E102     92656       3242  SH      DEFINED    4           3242
QUANTA SVCS INC                COM              74762E102     41555       1454  SH      DEFINED    4           1454
QUEST DIAGNOSTICS INC          COM              74834L100   1394068      24700  SH      DEFINED    1          24700
QUEST DIAGNOSTICS INC          COM              74834L100    575688      10200  SH      DEFINED    1  4       10200
QUEST DIAGNOSTICS INC          COM              74834L100    253980       4500  SH      DEFINED    1           4500
QUEST DIAGNOSTICS INC          COM              74834L100    615196      10900  SH      DEFINED    1          10900
QUEST DIAGNOSTICS INC          COM              74834L100    159189       2820  SH      DEFINED    1           2820
QUEST DIAGNOSTICS INC          COM              74834L100    441213       7816  SH      DEFINED    1           7816
QUEST DIAGNOSTICS INC          COM              74834L100    123682       2191  SH      DEFINED    4           2191
QUEST DIAGNOSTICS INC          COM              74834L100   1394587      24700  SH      DEFINED    1  4       24700
QUEST DIAGNOSTICS INC          COM              74834L100  10693267     189429  SH      DEFINED    4         189429
QUEST DIAGNOSTICS INC          COM              74834L100    174995       3100  SH      DEFINED    4           3100
QUEST DIAGNOSTICS INC          COM              74834L100     68925       1221  SH      DEFINED    4           1221
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101   2669256      82030  SH      DEFINED    4          82030
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101    393734      12100  SH      DEFINED    4          12100
RACKSPACE HOSTING INC          COM              750086100     80247       1590  SH      DEFINED    1           1590
RACKSPACE HOSTING INC          COM              750086100    159485       3160  SH      DEFINED    1           3160<br /><br />{S}                            {C}              {C}         {C}         {C}     {C}     {C}        {C}       {C}
RACKSPACE HOSTING INC          COM              750086100    247352       4900  SH      DEFINED    1           4900
RACKSPACE HOSTING INC          COM              750086100     76679       1519  SH      DEFINED    4           1519
RACKSPACE HOSTING INC          COM              750086100     41646        825  SH      DEFINED    4            825
RALPH LAUREN CORP              CL A             751212101    490999       2900  SH      DEFINED    1           2900
RALPH LAUREN CORP              CL A             751212101    146115        863  SH      DEFINED    4            863
RALPH LAUREN CORP              CL A             751212101     73988        437  SH      DEFINED    4            437
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202    666943      39699  SH      DEFINED    4          39699
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202    609840      36300  SH      DEFINED    1          36300
RANGE RES CORP                 COM              75281A109    624008       7700  SH      DEFINED    1           7700
RANGE RES CORP                 COM              75281A109    189147       2334  SH      DEFINED    4           2334
RANGE RES CORP                 COM              75281A109    100814       1244  SH      DEFINED    4           1244
RAYONIER INC                   COM              754907103    301334       5050  SH      DEFINED    1           5050
RAYONIER INC                   COM              754907103     57582        965  SH      DEFINED    4            965
RAYTHEON CO                    COM NEW          755111507    291540       4959  SH      DEFINED    4           4959
RAYTHEON CO                    COM NEW          755111507   2206095      37525  SH      DEFINED    1  4       37525
RAYTHEON CO                    COM NEW          755111507   6834338     116250  SH      DEFINED    4         116250
RAYTHEON CO                    COM NEW          755111507    227694       3873  SH      DEFINED    4           3873
RAYTHEON CO                    COM NEW          755111507    142566       2425  SH      DEFINED    4           2425
RAYTHEON CO                    COM NEW          755111507   1363928      23200  SH      DEFINED    4          23200
RAYTHEON CO                    COM NEW          755111507   2205720      37525  SH      DEFINED    1          37525
RAYTHEON CO                    COM NEW          755111507   1074616      18282  SH      DEFINED    1  4       18282
RAYTHEON CO                    COM NEW          755111507    378014       6431  SH      DEFINED    1           6431
RAYTHEON CO                    COM NEW          755111507   1099950      18713  SH      DEFINED    1          18713
RAYTHEON CO                    COM NEW          755111507    934937      15903  SH      DEFINED    1          15903
REALTY INCOME CORP             COM              756109104    167795       3700  SH      DEFINED    1           3700
REALTY INCOME CORP             COM              756109104     57413       1266  SH      DEFINED    4           1266
RED HAT INC                    COM              756577102     49043        970  SH      DEFINED    1            970
RED HAT INC                    COM              756577102    379200       7500  SH      DEFINED    1           7500
RED HAT INC                    COM              756577102    139495       2759  SH      DEFINED    4           2759
RED HAT INC                    COM              756577102     75486       1493  SH      DEFINED    4           1493
REGENCY CTRS CORP              COM              758849103    301587       5700  SH      DEFINED    1           5700
REGENCY CTRS CORP              COM              758849103     36455        689  SH      DEFINED    4            689
REGENCY CTRS CORP              COM              758849103   4134434      78200  SH      DEFINED    1          78200
REGENERON PHARMACEUTICALS      COM              75886F107    582120       3300  SH      DEFINED    1           3300
REGENERON PHARMACEUTICALS      COM              75886F107    196862       1116  SH      DEFINED    4           1116
REGENERON PHARMACEUTICALS      COM              75886F107     99842        566  SH      DEFINED    4            566
REGIONS FINL CORP NEW          COM              7591EP100   2625021     321300  SH      DEFINED    1         321300
REGIONS FINL CORP NEW          COM              7591EP100    369284      45200  SH      DEFINED    1  4       45200
REGIONS FINL CORP NEW          COM              7591EP100    114380      14000  SH      DEFINED    1          14000
REGIONS FINL CORP NEW          COM              7591EP100    444448      54400  SH      DEFINED    1          54400
REGIONS FINL CORP NEW          COM              7591EP100    539475      65870  SH      DEFINED    1          65870
REGIONS FINL CORP NEW          COM              7591EP100    165970      20265  SH      DEFINED    4          20265
REGIONS FINL CORP NEW          COM              7591EP100   2631447     321300  SH      DEFINED    1  4      321300
REGIONS FINL CORP NEW          COM              7591EP100     84136      10273  SH      DEFINED    4          10273
REGIONS FINL CORP NEW          COM              7591EP100    293202      35800  SH      DEFINED    4          35800
REINSURANCE GROUP AMER INC     COM NEW          759351604     30432        510  SH      DEFINED    4            510
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    551880       6000  SH      DEFINED    1  4        6000
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    588672       6400  SH      DEFINED    1           6400
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    294368       3200  SH      DEFINED    1           3200
RENT A CTR INC NEW             COM              76009N100     57589       1559  SH      DEFINED    4           1559
REPUBLIC SVCS INC              COM              760759100    391380      11860  SH      DEFINED    1          11860
REPUBLIC SVCS INC              COM              760759100    145497       4409  SH      DEFINED    4           4409
REPUBLIC SVCS INC              COM              760759100     74184       2248  SH      DEFINED    4           2248
RESMED INC                     COM              761152107    134444       2900  SH      DEFINED    1           2900
RESMED INC                     COM              761152107    102270       2206  SH      DEFINED    4           2206
RESMED INC                     COM              761152107     45850        989  SH      DEFINED    4            989
RETAIL OPPORTUNITY INVTS COR   COM              76131N101   2385903     170300  SH      DEFINED    1         170300
RETAIL PPTYS AMER INC          CL A             76131V202   1496748     101200  SH      DEFINED    1         101200
RETAIL PPTYS AMER INC          CL A             76131V202   1284980      86823  SH      DEFINED    4          86823
REYNOLDS AMERICAN INC          COM              761713106         0          0  SH      DEFINED    1  4           0
REYNOLDS AMERICAN INC          COM              761713106         0          0  SH      DEFINED    1              0
REYNOLDS AMERICAN INC          COM              761713106    747432      16800  SH      DEFINED    1          16800
REYNOLDS AMERICAN INC          COM              761713106    225342       5065  SH      DEFINED    4           5065
REYNOLDS AMERICAN INC          COM              761713106   7453944     167542  SH      DEFINED    4         167542
REYNOLDS AMERICAN INC          COM              761713106     60150       1352  SH      DEFINED    4           1352
REYNOLDS AMERICAN INC          COM              761713106    112204       2522  SH      DEFINED    4           2522
RLJ LODGING TR                 COM              74965L101   3394368     149400  SH      DEFINED    1         149400
RLJ LODGING TR                 COM              74965L101   2717749     119409  SH      DEFINED    4         119409
ROBERT HALF INTL INC           COM              770323103     59710       1591  SH      DEFINED    4           1591
ROBERT HALF INTL INC           COM              770323103     40120       1069  SH      DEFINED    4           1069
ROBERT HALF INTL INC           COM              770323103    311499       8300  SH      DEFINED    1           8300
ROCK-TENN CO                   CL A             772739207    204138       2200  SH      DEFINED    1           2200
ROCK-TENN CO                   CL A             772739207    118771       1280  SH      DEFINED    4           1280
ROCK-TENN CO                   CL A             772739207     49364        532  SH      DEFINED    4            532
ROCKWELL AUTOMATION INC        COM              773903109    449020       5200  SH      DEFINED    1           5200
ROCKWELL AUTOMATION INC        COM              773903109    176154       2040  SH      DEFINED    4           2040
ROCKWELL AUTOMATION INC        COM              773903109   1430733      16569  SH      DEFINED    3  4       16569
ROCKWELL AUTOMATION INC        COM              773903109    459382       5320  SH      DEFINED    3  4        5320
ROCKWELL AUTOMATION INC        COM              773903109     89459       1036  SH      DEFINED    4           1036
ROCKWELL COLLINS INC           COM              774341101    536520       8500  SH      DEFINED    1           8500
ROCKWELL COLLINS INC           COM              774341101    162408       2573  SH      DEFINED    4           2573
ROCKWELL COLLINS INC           COM              774341101   1066728      16900  SH      DEFINED    4          16900
ROCKWELL COLLINS INC           COM              774341101     64887       1028  SH      DEFINED    4           1028
ROPER INDS INC NEW             COM              776696106    287472       2260  SH      DEFINED    1           2260
ROPER INDS INC NEW             COM              776696106    572895       4500  SH      DEFINED    1           4500
ROPER INDS INC NEW             COM              776696106    178998       1406  SH      DEFINED    4           1406
ROPER INDS INC NEW             COM              776696106     89372        702  SH      DEFINED    4            702
ROSS STORES INC                COM              778296103    666820      11000  SH      DEFINED    1          11000
ROSS STORES INC                COM              778296103    203441       3356  SH      DEFINED    4           3356
ROSS STORES INC                COM              778296103   3534146      58300  SH      DEFINED    4          58300<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
ROSS STORES INC                COM              778296103    104570       1725  SH      DEFINED    4           1725
ROWAN COMPANIES PLC            SHS CL A         G7665A101    275808       7800  SH      DEFINED    1           7800
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    295658       8900  SH      DEFINED    1           8900
RPC INC                        COM              749660106   1466181      96650  SH      DEFINED    4          96650
RPX CORP                       COM              74972G103    673132      47706  SH      DEFINED    4          47706
SAFEWAY INC                    COM NEW          786514208    335804      12744  SH      DEFINED    1          12744
SAFEWAY INC                    COM NEW          786514208     75809       2877  SH      DEFINED    4           2877
SAFEWAY INC                    COM NEW          786514208     45875       1741  SH      DEFINED    4           1741
SAFEWAY INC                    COM NEW          786514208   1146225      43500  SH      DEFINED    4          43500
SAIC INC                       COM              78390X101    231705      17100  SH      DEFINED    1          17100
SAIC INC                       COM              78390X101     77276       5703  SH      DEFINED    4           5703
SAIC INC                       COM              78390X101   3702565     273252  SH      DEFINED    4         273252
SAIC INC                       COM              78390X101     30054       2218  SH      DEFINED    4           2218
SAIC INC                       COM              78390X101    624655      46100  SH      DEFINED    4          46100
SALESFORCE COM INC             COM              79466L302    261019       1460  SH      DEFINED    1           1460
SALESFORCE COM INC             COM              79466L302    632881       3540  SH      DEFINED    1           3540
SALESFORCE COM INC             COM              79466L302   1072980       6000  SH      DEFINED    1           6000
SALESFORCE COM INC             COM              79466L302    382517       2139  SH      DEFINED    4           2139
SALESFORCE COM INC             COM              79466L302    175969        984  SH      DEFINED    4            984
SALLY BEAUTY HLDGS INC         COM              79564E104   4197315     142863  SH      DEFINED    3  4      142863
SALLY BEAUTY HLDGS INC         COM              79564E104   1371752      46690  SH      DEFINED    3  4       46690
SANDISK CORP                   COM              80004C101    583000      10600  SH      DEFINED    1          10600
SANDISK CORP                   COM              80004C101    191235       3477  SH      DEFINED    4           3477
SANDISK CORP                   COM              80004C101     96305       1751  SH      DEFINED    4           1751
SANMINA CORPORATION            COM              801056102    228336      20100  SH      DEFINED    4          20100
SAUL CTRS INC                  COM              804395101   1983434      45346  SH      DEFINED    4          45346
SBA COMMUNICATIONS CORP        COM              78388J106     79211       1100  SH      DEFINED    1           1100
SBA COMMUNICATIONS CORP        COM              78388J106    119625       1661  SH      DEFINED    4           1661
SBA COMMUNICATIONS CORP        COM              78388J106     62657        870  SH      DEFINED    4            870
SBA COMMUNICATIONS CORP        COM              78388J106    540150       7500  SH      DEFINED    1           7500
SCANA CORP NEW                 COM              80589M102    393932       7700  SH      DEFINED    1           7700
SCANA CORP NEW                 COM              80589M102    100325       1961  SH      DEFINED    4           1961
SCANA CORP NEW                 COM              80589M102     48551        949  SH      DEFINED    4            949
SCHEIN HENRY INC               COM              806407102    518280       5600  SH      DEFINED    1           5600
SCHEIN HENRY INC               COM              806407102    152522       1648  SH      DEFINED    4           1648
SCHEIN HENRY INC               COM              806407102     64692        699  SH      DEFINED    4            699
SCHLUMBERGER LTD               COM              806857108   1842294      24600  SH      DEFINED    1          24600
SCHLUMBERGER LTD               COM              806857108    153402       2050  SH      DEFINED    1           2050
SCHLUMBERGER LTD               COM              806857108   4770867      63705  SH      DEFINED    1          63705
SCHOLASTIC CORP                COM              807066105    475143      17829  SH      DEFINED    4          17829
SCHOLASTIC CORP                COM              807066105    455715      17100  SH      DEFINED    4          17100
SCHWAB CHARLES CORP NEW        COM              808513105    983564      55600  SH      DEFINED    1          55600
SCHWAB CHARLES CORP NEW        COM              808513105    292256      16521  SH      DEFINED    4          16521
SCHWAB CHARLES CORP NEW        COM              808513105    139256       7872  SH      DEFINED    4           7872
SCHWEITZER-MAUDUIT INTL INC    COM              808541106   1545327      39900  SH      DEFINED    4          39900
SCICLONE PHARMACEUTICALS INC   COM              80862K104    876378     190517  SH      DEFINED    4         190517
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101    218756       3400  SH      DEFINED    1           3400
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     70452       1095  SH      DEFINED    4           1095
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101   1885162      29300  SH      DEFINED    4          29300
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     42657        663  SH      DEFINED    4            663
SEAGATE TECHNOLOGY PLC         SHS              G7945M107   4845204     132600  SH      DEFINED    1         132600
SEAGATE TECHNOLOGY PLC         SHS              G7945M107   2367792      64800  SH      DEFINED    1  4       64800
SEAGATE TECHNOLOGY PLC         SHS              G7945M107    496944      13600  SH      DEFINED    1          13600
SEAGATE TECHNOLOGY PLC         SHS              G7945M107   2590686      70900  SH      DEFINED    1          70900
SEAGATE TECHNOLOGY PLC         SHS              G7945M107    605434      16560  SH      DEFINED    1          16560
SEALED AIR CORP NEW            COM              81211K100    255566      10600  SH      DEFINED    1          10600
SEALED AIR CORP NEW            COM              81211K100     96054       3984  SH      DEFINED    4           3984
SEALED AIR CORP NEW            COM              81211K100     32500       1348  SH      DEFINED    4           1348
SEARS HLDGS CORP               COM              812350106     24985        500  SH      DEFINED    4            500
SEARS HLDGS CORP               COM              812350106     12742        255  SH      DEFINED    4            255
SEARS HLDGS CORP               COM              812350106    104937       2100  SH      DEFINED    1           2100
SEI INVESTMENTS CO             COM              784117103     44342       1537  SH      DEFINED    4           1537
SEI INVESTMENTS CO             COM              784117103     32687       1133  SH      DEFINED    4           1133
SEI INVESTMENTS CO             COM              784117103    236570       8200  SH      DEFINED    1           8200
SELECT INCOME REIT             COM SH BEN INT   81618T100         0          0  SH      DEFINED    1              0
SEMPRA ENERGY                  COM              816851109    891891      11157  SH      DEFINED    1          11157
SEMPRA ENERGY                  COM              816851109    273954       3427  SH      DEFINED    4           3427
SEMPRA ENERGY                  COM              816851109    133420       1669  SH      DEFINED    4           1669
SENIOR HSG PPTYS TR            SH BEN INT       81721M109   4345360     161959  SH      DEFINED    4         161959
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106    180785       5500  SH      DEFINED    1           5500
SERVICENOW INC                 COM              81762P102     55279       1530  SH      DEFINED    1           1530
SHERWIN WILLIAMS CO            COM              824348106    760005       4500  SH      DEFINED    1           4500
SHERWIN WILLIAMS CO            COM              824348106    256375       1518  SH      DEFINED    4           1518
SHERWIN WILLIAMS CO            COM              824348106    847997       5021  SH      DEFINED    3  4        5021
SHERWIN WILLIAMS CO            COM              824348106    294713       1745  SH      DEFINED    3  4        1745
SHERWIN WILLIAMS CO            COM              824348106    108258        641  SH      DEFINED    4            641
SIGMA ALDRICH CORP             COM              826552101    427240       5500  SH      DEFINED    1           5500
SIGMA ALDRICH CORP             COM              826552101    129026       1661  SH      DEFINED    4           1661
SIGMA ALDRICH CORP             COM              826552101     72009        927  SH      DEFINED    4            927
SIMON PPTY GROUP INC NEW       COM              828806109   1973404      12445  SH      DEFINED    1          12445
SIMON PPTY GROUP INC NEW       COM              828806109    896396       5653  SH      DEFINED    1  4        5653
SIMON PPTY GROUP INC NEW       COM              828806109    217717       1373  SH      DEFINED    1           1373
SIMON PPTY GROUP INC NEW       COM              828806109    702465       4430  SH      DEFINED    1           4430
SIMON PPTY GROUP INC NEW       COM              828806109  31079720     196000  SH      DEFINED    1         196000
SIMON PPTY GROUP INC NEW       COM              828806109   2537436      16003  SH      DEFINED    1          16003
SIMON PPTY GROUP INC NEW       COM              828806109  19278518     121585  SH      DEFINED    4         121585
SIMON PPTY GROUP INC NEW       COM              828806109  19883424     125400  SH      DEFINED    4         125400
SIMON PPTY GROUP INC NEW       COM              828806109   1973279      12445  SH      DEFINED    1  4       12445
SIMON PPTY GROUP INC NEW       COM              828806109    222143       1401  SH      DEFINED    4           1401
SIMON PPTY GROUP INC NEW       COM              828806109    365798       2307  SH      DEFINED    4           2307<br /><br />{S}                            {C}              {C}        {C}         {C}      {C}     {C}        {C}      {C}
SIMON PPTY GROUP INC NEW       COM              828806109   7928000      50000  SH      DEFINED    4          50000
SIRIUS XM RADIO INC            COM              82967N108    352882     114572  SH      DEFINED    1         114572
SIRIUS XM RADIO INC            COM              82967N108    175899      57110  SH      DEFINED    4          57110
SIRIUS XM RADIO INC            COM              82967N108     85883      27884  SH      DEFINED    4          27884
SKULLCANDY INC                 COM              83083J104    439824      83300  SH      DEFINED    4          83300
SKYWEST INC                    COM              830879102    431745      26900  SH      DEFINED    4          26900
SL GREEN RLTY CORP             COM              78440X101    482216       5600  SH      DEFINED    1           5600
SL GREEN RLTY CORP             COM              78440X101   5794256      67289  SH      DEFINED    4          67289
SL GREEN RLTY CORP             COM              78440X101   4116058      47800  SH      DEFINED    4          47800
SL GREEN RLTY CORP             COM              78440X101     52785        613  SH      DEFINED    4            613
SL GREEN RLTY CORP             COM              78440X101   1610257      18700  SH      DEFINED    4          18700
SLM CORP                       COM              78442P106   4051080     198000  SH      DEFINED    1         198000
SLM CORP                       COM              78442P106    763158      37300  SH      DEFINED    1  4       37300
SLM CORP                       COM              78442P106    214830      10500  SH      DEFINED    1          10500
SLM CORP                       COM              78442P106    932976      45600  SH      DEFINED    1          45600
SLM CORP                       COM              78442P106    194560       9500  SH      DEFINED    1           9500
SLM CORP                       COM              78442P106    169595       8281  SH      DEFINED    4           8281
SLM CORP                       COM              78442P106   4059000     198000  SH      DEFINED    1  4      198000
SLM CORP                       COM              78442P106    708608      34600  SH      DEFINED    4          34600
SLM CORP                       COM              78442P106     74854       3655  SH      DEFINED    4           3655
SLM CORP                       COM              78442P106   1079296      52700  SH      DEFINED    4          52700
SMITH & WESSON HLDG CORP       COM              831756101    891900      99100  SH      DEFINED    4          99100
SMITHFIELD FOODS INC           COM              832248108    940040      35500  SH      DEFINED    4          35500
SMUCKER J M CO                 COM NEW          832696405    356940       3600  SH      DEFINED    1           3600
SMUCKER J M CO                 COM NEW          832696405   1070820      10800  SH      DEFINED    1  4       10800
SMUCKER J M CO                 COM NEW          832696405    218130       2200  SH      DEFINED    1           2200
SMUCKER J M CO                 COM NEW          832696405   1308780      13200  SH      DEFINED    1          13200
SMUCKER J M CO                 COM NEW          832696405    674288       6800  SH      DEFINED    1           6800
SMUCKER J M CO                 COM NEW          832696405    152508       1538  SH      DEFINED    4           1538
SMUCKER J M CO                 COM NEW          832696405    356976       3600  SH      DEFINED    1  4        3600
SMUCKER J M CO                 COM NEW          832696405   2040217      20575  SH      DEFINED    3  4       20575
SMUCKER J M CO                 COM NEW          832696405    347060       3500  SH      DEFINED    4           3500
SMUCKER J M CO                 COM NEW          832696405    689856       6957  SH      DEFINED    3  4        6957
SMUCKER J M CO                 COM NEW          832696405     79229        799  SH      DEFINED    4            799
SONOCO PRODS CO                COM              835495102     72079       2060  SH      DEFINED    1           2060
SOURCEFIRE INC                 COM              83616T108  69505635    1173487  SH      DEFINED    2        1173487
SOUTHERN CO                    COM              842587107    619719      13208  SH      DEFINED    4          13208
SOUTHERN CO                    COM              842587107    309484       6596  SH      DEFINED    4           6596
SOUTHERN CO                    COM              842587107    184912       3941  SH      DEFINED    2           3941
SOUTHERN CO                    COM              842587107   1989408      42400  SH      DEFINED    1          42400
SOUTHSIDE BANCSHARES INC       COM              84470P109    140620       6693  SH      DEFINED    4           6693
SOUTHWEST AIRLS CO             COM              844741108    179958      13350  SH      DEFINED    1          13350
SOUTHWEST AIRLS CO             COM              844741108     26731       1983  SH      DEFINED    4           1983
SOUTHWEST AIRLS CO             COM              844741108   7069950     524477  SH      DEFINED    4         524477
SOUTHWEST AIRLS CO             COM              844741108     62008       4600  SH      DEFINED    4           4600
SOUTHWEST AIRLS CO             COM              844741108     17443       1294  SH      DEFINED    4           1294
SOUTHWESTERN ENERGY CO         COM              845467109    633420      17000  SH      DEFINED    1          17000
SOUTHWESTERN ENERGY CO         COM              845467109    186896       5016  SH      DEFINED    4           5016
SOUTHWESTERN ENERGY CO         COM              845467109     99857       2680  SH      DEFINED    4           2680
SPDR S^P 500 ETF TR            TR UNIT          78462F103    158116       1010  SH      DEFINED    4           1010
SPECTRA ENERGY CORP            COM              847560109    402856      13101  SH      DEFINED    1          13101
SPECTRA ENERGY CORP            COM              847560109    144478       4700  SH      DEFINED    1           4700
SPECTRA ENERGY CORP            COM              847560109   1015211      33015  SH      DEFINED    1          33015
SPECTRA ENERGY CORP            COM              847560109    301504       9805  SH      DEFINED    4           9805
SPECTRA ENERGY CORP            COM              847560109    146801       4774  SH      DEFINED    4           4774
SPECTRUM PHARMACEUTICALS INC   COM              84763A108    255736      34281  SH      DEFINED    4          34281
SPIRIT AIRLS INC               COM              848577102   1672112      65935  SH      DEFINED    4          65935
SPLUNK INC                     COM              848637104    180135       4500  SH      DEFINED    1           4500
SPRINT NEXTEL CORP             COM SER 1        852061100    693780     111900  SH      DEFINED    1         111900
SPRINT NEXTEL CORP             COM SER 1        852061100    292020      47100  SH      DEFINED    1  4       47100
SPRINT NEXTEL CORP             COM SER 1        852061100     97960      15800  SH      DEFINED    1          15800
SPRINT NEXTEL CORP             COM SER 1        852061100    318060      51300  SH      DEFINED    1          51300
SPRINT NEXTEL CORP             COM SER 1        852061100    895339     144177  SH      DEFINED    1         144177
SPRINT NEXTEL CORP             COM SER 1        852061100    278202      44799  SH      DEFINED    4          44799
SPRINT NEXTEL CORP             COM SER 1        852061100    694899     111900  SH      DEFINED    1  4      111900
SPRINT NEXTEL CORP             COM SER 1        852061100    138967      22378  SH      DEFINED    4          22378
SPX CORP                       COM              784635104     71064        900  SH      DEFINED    1            900
SPX CORP                       COM              784635104     60010        760  SH      DEFINED    4            760
SPX CORP                       COM              784635104     30400        385  SH      DEFINED    4            385
SS^C TECHNOLOGIES HLDGS INC    COM              78467J100    104930       3500  SH      DEFINED    1           3500
ST JUDE MED INC                COM              790849103    133419       3300  SH      DEFINED    1           3300
ST JUDE MED INC                COM              790849103    622291      15388  SH      DEFINED    1          15388
ST JUDE MED INC                COM              790849103    188936       4672  SH      DEFINED    4           4672
ST JUDE MED INC                COM              790849103   9177858     226950  SH      DEFINED    3  4      226950
ST JUDE MED INC                COM              790849103   3360564      83100  SH      DEFINED    4          83100
ST JUDE MED INC                COM              790849103    186024       4600  SH      DEFINED    4           4600
ST JUDE MED INC                COM              790849103   2991751      73980  SH      DEFINED    3  4       73980
ST JUDE MED INC                COM              790849103     91799       2270  SH      DEFINED    4           2270
STANCORP FINL GROUP INC        COM              852891100   3328652      77845  SH      DEFINED    4          77845
STANCORP FINL GROUP INC        COM              852891100    470360      11000  SH      DEFINED    4          11000
STANLEY BLACK & DECKER INC     COM              854502101    294512       3640  SH      DEFINED    1           3640
STANLEY BLACK & DECKER INC     COM              854502101  65217125     805448  SH      DEFINED    2         805448
STANLEY BLACK & DECKER INC     COM              854502101    191899       2370  SH      DEFINED    4           2370
STANLEY BLACK & DECKER INC     COM              854502101     93277       1152  SH      DEFINED    4           1152
STANLEY BLACK & DECKER INC     COM              854502101    540232       6672  SH      DEFINED    1           6672
STAPLES INC                    COM              855030102    151088      11250  SH      DEFINED    1          11250
STAPLES INC                    COM              855030102    348844      25975  SH      DEFINED    1          25975
STAPLES INC                    COM              855030102    161120      11997  SH      DEFINED    4          11997
STAPLES INC                    COM              855030102     65659       4889  SH      DEFINED    4           4889
STARBUCKS CORP                 COM              855244109    807294      14173  SH      DEFINED    1          14173<br /><br />{S}                            {C}              {C}        {C}         {C}      {C}     {C}        {C}      {C}
STARBUCKS CORP                 COM              855244109    135493       2380  SH      DEFINED    1           2380
STARBUCKS CORP                 COM              855244109   2047598      35948  SH      DEFINED    1          35948
STARBUCKS CORP                 COM              855244109    654129      11484  SH      DEFINED    4          11484
STARBUCKS CORP                 COM              855244109    321653       5647  SH      DEFINED    4           5647
STARBUCKS CORP                 COM              855244109  65836478    1156040  SH      DEFINED    2        1156040
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401   3402648      53400  SH      DEFINED    1          53400
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401    605435       9500  SH      DEFINED    1           9500
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401   3145076      49350  SH      DEFINED    4          49350
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401    180547       2833  SH      DEFINED    4           2833
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401   2937953      46100  SH      DEFINED    4          46100
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401     95850       1504  SH      DEFINED    4           1504
STARWOOD PPTY TR INC           COM              85571B105   1562888      56300  SH      DEFINED    4          56300
STATE STR CORP                 COM              857477103    462852       7833  SH      DEFINED    1           7833
STATE STR CORP                 COM              857477103    248178       4200  SH      DEFINED    1           4200
STATE STR CORP                 COM              857477103   1339984      22677  SH      DEFINED    1          22677
STATE STR CORP                 COM              857477103    426393       7216  SH      DEFINED    4           7216
STATE STR CORP                 COM              857477103  12297693     208118  SH      DEFINED    3  4      208118
STATE STR CORP                 COM              857477103   4026393      68140  SH      DEFINED    3  4       68140
STATE STR CORP                 COM              857477103    207938       3519  SH      DEFINED    4           3519
STEELCASE INC                  CL A             858155203    692310      47000  SH      DEFINED    4          47000
STERICYCLE INC                 COM              858912108    414102       3900  SH      DEFINED    1           3900
STERICYCLE INC                 COM              858912108    124124       1169  SH      DEFINED    4           1169
STERICYCLE INC                 COM              858912108     64027        603  SH      DEFINED    4            603
STERIS CORP                    COM              859152100    291270       7000  SH      DEFINED    4           7000
STERLING FINL CORP WASH        COM NEW          859319105     13578        626  SH      DEFINED    4            626
STRATASYS LTD                  SHS              M85548101  63430713     854631  SH      DEFINED    2         854631
STRATEGIC HOTELS & RESORTS I   COM              86272T106   1791150     214509  SH      DEFINED    4         214509
STRAYER ED INC                 COM              863236105    660435      13651  SH      DEFINED    4          13651
STRYKER CORP                   COM              863667101    184601       2830  SH      DEFINED    1           2830
STRYKER CORP                   COM              863667101   5048802      77400  SH      DEFINED    1          77400
STRYKER CORP                   COM              863667101   1839486      28200  SH      DEFINED    1  4       28200
STRYKER CORP                   COM              863667101    489225       7500  SH      DEFINED    1           7500
STRYKER CORP                   COM              863667101   2048222      31400  SH      DEFINED    1          31400
STRYKER CORP                   COM              863667101    886873      13594  SH      DEFINED    1          13594
STRYKER CORP                   COM              863667101    298016       4568  SH      DEFINED    4           4568
STRYKER CORP                   COM              863667101   5049576      77400  SH      DEFINED    1  4       77400
STRYKER CORP                   COM              863667101   2250780      34500  SH      DEFINED    4          34500
STRYKER CORP                   COM              863667101    495824       7600  SH      DEFINED    4           7600
STRYKER CORP                   COM              863667101    144768       2219  SH      DEFINED    4           2219
STRYKER CORP                   COM              863667101    221490       3395  SH      DEFINED    2           3395
STURM RUGER & CO INC           COM              864159108   1161717      22900  SH      DEFINED    4          22900
SUNSTONE HOTEL INVS INC NEW    COM              867892101   1805926     146704  SH      DEFINED    4         146704
SUNSTONE HOTEL INVS INC NEW    COM              867892101   3380326     274600  SH      DEFINED    4         274600
SUNTRUST BKS INC               COM              867914103    157481       5470  SH      DEFINED    1           5470
SUNTRUST BKS INC               COM              867914103    775997      26935  SH      DEFINED    1          26935
SUNTRUST BKS INC               COM              867914103    231460       8034  SH      DEFINED    4           8034
SUNTRUST BKS INC               COM              867914103    112849       3917  SH      DEFINED    4           3917
SUPERIOR ENERGY SVCS INC       COM              868157108    241521       9300  SH      DEFINED    1           9300
SUPERIOR ENERGY SVCS INC       COM              868157108     75313       2900  SH      DEFINED    4           2900
SUPERIOR ENERGY SVCS INC       COM              868157108   4936585     190088  SH      DEFINED    3  4      190088
SUPERIOR ENERGY SVCS INC       COM              868157108     32385       1247  SH      DEFINED    4           1247
SUPERIOR INDS INTL INC         COM              868168105    179328       9600  SH      DEFINED    4           9600
SUPERVALU INC                  COM              868536103    126000      25000  SH      DEFINED    4          25000
SYMANTEC CORP                  COM              871503108    340584      13800  SH      DEFINED    1          13800
SYMANTEC CORP                  COM              871503108    115949       4700  SH      DEFINED    1           4700
SYMANTEC CORP                  COM              871503108   3599279     145897  SH      DEFINED    1         145897
SYMANTEC CORP                  COM              871503108   1442874      58487  SH      DEFINED    1  4       58487
SYMANTEC CORP                  COM              871503108    163809       6640  SH      DEFINED    1           6640
SYMANTEC CORP                  COM              871503108    346465      14044  SH      DEFINED    1          14044
SYMANTEC CORP                  COM              871503108   1507337      61100  SH      DEFINED    1          61100
SYMANTEC CORP                  COM              871503108    878608      35600  SH      DEFINED    1          35600
SYMANTEC CORP                  COM              871503108    258548      10476  SH      DEFINED    4          10476
SYMANTEC CORP                  COM              871503108   3600738     145897  SH      DEFINED    1  4      145897
SYMANTEC CORP                  COM              871503108   2152590      87220  SH      DEFINED    4          87220
SYMANTEC CORP                  COM              871503108    530620      21500  SH      DEFINED    4          21500
SYMANTEC CORP                  COM              871503108    129348       5241  SH      DEFINED    4           5241
SYMETRA FINL CORP              COM              87151Q106   3262358     243278  SH      DEFINED    4         243278
SYNNEX CORP                    COM              87162W100    759092      20516  SH      DEFINED    4          20516
SYNOPSYS INC                   COM              871607107    322920       9000  SH      DEFINED    1           9000
SYNOPSYS INC                   COM              871607107     64548       1799  SH      DEFINED    4           1799
SYNOPSYS INC                   COM              871607107     42733       1191  SH      DEFINED    4           1191
SYNTEL INC                     COM              87162H103     54016        800  SH      DEFINED    4            800
SYSCO CORP                     COM              871829107   1072685      30500  SH      DEFINED    1          30500
SYSCO CORP                     COM              871829107    308300       8766  SH      DEFINED    4           8766
SYSCO CORP                     COM              871829107    152286       4330  SH      DEFINED    4           4330
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    610875      35516  SH      DEFINED    1          35516
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100  25645864    1491906  SH      DEFINED    2        1491906
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   1166840      67879  SH      DEFINED    1          67879
TARGET CORP                    COM              8.76E+110    794020      11600  SH      DEFINED    1          11600
TARGET CORP                    COM              87612E106    520144       7600  SH      DEFINED    1           7600
TARGET CORP                    COM              87612E106   2074035      30300  SH      DEFINED    1          30300
TARGET CORP                    COM              87612E106    643019       9394  SH      DEFINED    4           9394
TARGET CORP                    COM              87612E106   6242914      91204  SH      DEFINED    3  4       91204
TARGET CORP                    COM              87612E106     27380        400  SH      DEFINED    4            400
TARGET CORP                    COM              87612E106   2025436      29590  SH      DEFINED    3  4       29590
TARGET CORP                    COM              87612E106    314733       4598  SH      DEFINED    4           4598
TAUBMAN CTRS INC               COM              876664103   4219889      54338  SH      DEFINED    4          54338
TD AMERITRADE HLDG CORP        COM              87236Y108    286618      13900  SH      DEFINED    1          13900
TD AMERITRADE HLDG CORP        COM              87236Y108     98131       4759  SH      DEFINED    4           4759
TD AMERITRADE HLDG CORP        COM              87236Y108     34044       1651  SH      DEFINED    4           1651<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
TE CONNECTIVITY LTD            REG SHS          H84989104    401636       9581  SH      DEFINED    1           9581
TE CONNECTIVITY LTD            REG SHS          H84989104    997515      23790  SH      DEFINED    1          23790
TECH DATA CORP                 COM              878237106    691356      15158  SH      DEFINED    4          15158
TECH DATA CORP                 COM              878237106    538198      11800  SH      DEFINED    4          11800
TELENAV INC                    COM              879455103      6134        951  SH      DEFINED    4            951
TENARIS S A                    SPONSORED ADR    88031M109   7444960     182564  SH      DEFINED    2         182564
TERADATA CORP DEL              COM              88076W103    157041       2684  SH      DEFINED    1           2684
TERADATA CORP DEL              COM              88076W103    485633       8300  SH      DEFINED    1           8300
TERADATA CORP DEL              COM              88076W103    140717       2405  SH      DEFINED    4           2405
TERADATA CORP DEL              COM              88076W103     75887       1297  SH      DEFINED    4           1297
TERRA NITROGEN CO L P          COM UNIT         881005201   2753080      12514  SH      DEFINED    4          12514
TESORO CORP                    COM              881609101   1867745      31900  SH      DEFINED    4          31900
TESORO CORP                    COM              881609101    761150      13000  SH      DEFINED    4          13000
TESSCO TECHNOLOGIES INC        COM              872386107    452363      20904  SH      DEFINED    4          20904
TEXAS INSTRS INC               COM              882508104   1887536      53200  SH      DEFINED    1          53200
TEXAS INSTRS INC               COM              882508104    609404      17176  SH      DEFINED    4          17176
TEXAS INSTRS INC               COM              882508104    297997       8399  SH      DEFINED    4           8399
TEXTRON INC                    COM              883203101    521675      17500  SH      DEFINED    1          17500
TEXTRON INC                    COM              883203101    114172       3830  SH      DEFINED    4           3830
TEXTRON INC                    COM              883203101     65791       2207  SH      DEFINED    4           2207
THE ADT CORPORATION            COM              00101J106    162187       3314  SH      DEFINED    4           3314
THE ADT CORPORATION            COM              00101J106     87407       1786  SH      DEFINED    4           1786
THE ADT CORPORATION            COM              00101J106    557671      11395  SH      DEFINED    1          11395
THERMO FISHER SCIENTIFIC INC   COM              883556102    243971       3190  SH      DEFINED    1           3190
THERMO FISHER SCIENTIFIC INC   COM              883556102   3739872      48900  SH      DEFINED    1          48900
THERMO FISHER SCIENTIFIC INC   COM              883556102   1445472      18900  SH      DEFINED    1  4       18900
THERMO FISHER SCIENTIFIC INC   COM              883556102    374752       4900  SH      DEFINED    1           4900
THERMO FISHER SCIENTIFIC INC   COM              883556102   1583136      20700  SH      DEFINED    1          20700
THERMO FISHER SCIENTIFIC INC   COM              883556102   1253442      16387  SH      DEFINED    1          16387
THERMO FISHER SCIENTIFIC INC   COM              883556102    421154       5506  SH      DEFINED    4           5506
THERMO FISHER SCIENTIFIC INC   COM              883556102   3740361      48900  SH      DEFINED    1  4       48900
THERMO FISHER SCIENTIFIC INC   COM              883556102  13132262     171686  SH      DEFINED    3  4      171686
THERMO FISHER SCIENTIFIC INC   COM              883556102    367152       4800  SH      DEFINED    4           4800
THERMO FISHER SCIENTIFIC INC   COM              883556102   4279233      55945  SH      DEFINED    3  4       55945
THERMO FISHER SCIENTIFIC INC   COM              883556102    211036       2759  SH      DEFINED    4           2759
TIBCO SOFTWARE INC             COM              88632Q103     77404       3830  SH      DEFINED    1           3830
TIBCO SOFTWARE INC             COM              88632Q103    163297       8080  SH      DEFINED    1           8080
TIFFANY & CO NEW               COM              886547108    132783       1910  SH      DEFINED    1           1910
TIFFANY & CO NEW               COM              886547108    119887       1724  SH      DEFINED    4           1724
TIFFANY & CO NEW               COM              886547108     62377        897  SH      DEFINED    4            897
TIFFANY & CO NEW               COM              886547108    409034       5882  SH      DEFINED    1           5882
TIME WARNER CABLE INC          COM              88732J207    191060       1990  SH      DEFINED    1           1990
TIME WARNER CABLE INC          COM              88732J207   1410833      14687  SH      DEFINED    1          14687
TIME WARNER CABLE INC          COM              88732J207    443125       4613  SH      DEFINED    4           4613
TIME WARNER CABLE INC          COM              88732J207   2628202      27360  SH      DEFINED    3  4       27360
TIME WARNER CABLE INC          COM              88732J207    163302       1700  SH      DEFINED    4           1700
TIME WARNER CABLE INC          COM              88732J207    856855       8920  SH      DEFINED    3  4        8920
TIME WARNER CABLE INC          COM              88732J207    219401       2284  SH      DEFINED    4           2284
TIME WARNER CABLE INC          COM              88732J207    691632       7200  SH      DEFINED    4           7200
TIME WARNER INC                COM NEW          887317303    194789       3380  SH      DEFINED    1           3380
TIME WARNER INC                COM NEW          887317303   2643375      45876  SH      DEFINED    1          45876
TIME WARNER INC                COM NEW          887317303    827020      14353  SH      DEFINED    4          14353
TIME WARNER INC                COM NEW          887317303   3170252      55020  SH      DEFINED    3  4       55020
TIME WARNER INC                COM NEW          887317303   1019298      17690  SH      DEFINED    3  4       17690
TIME WARNER INC                COM NEW          887317303    405184       7032  SH      DEFINED    4           7032
TIMKEN CO                      COM              887389104   2742376      48469  SH      DEFINED    4          48469
TIMKEN CO                      COM              887389104    933570      16500  SH      DEFINED    4          16500
TJX COS INC NEW                COM              872540109   1000022      21400  SH      DEFINED    1          21400
TJX COS INC NEW                COM              872540109    210285       4500  SH      DEFINED    1  4        4500
TJX COS INC NEW                COM              872540109    112152       2400  SH      DEFINED    1           2400
TJX COS INC NEW                COM              872540109    228977       4900  SH      DEFINED    1           4900
TJX COS INC NEW                COM              872540109   1627648      34816  SH      DEFINED    1          34816
TJX COS INC NEW                COM              872540109    520982      11144  SH      DEFINED    4          11144
TJX COS INC NEW                COM              872540109   1000450      21400  SH      DEFINED    1  4       21400
TJX COS INC NEW                COM              872540109   3740000      80000  SH      DEFINED    4          80000
TJX COS INC NEW                COM              872540109    130900       2800  SH      DEFINED    4           2800
TJX COS INC NEW                COM              872540109    256611       5489  SH      DEFINED    4           5489
TOLL BROTHERS INC              COM              889478103     97721       2854  SH      DEFINED    4           2854
TOLL BROTHERS INC              COM              889478103     40232       1175  SH      DEFINED    4           1175
TOLL BROTHERS INC              COM              889478103    188320       5500  SH      DEFINED    1           5500
TOMPKINS FINANCIAL CORPORATI   COM              890110109    105700       2500  SH      DEFINED    4           2500
TORCHMARK CORP                 COM              891027104    125580       2100  SH      DEFINED    1           2100
TORCHMARK CORP                 COM              891027104     99268       1660  SH      DEFINED    4           1660
TORCHMARK CORP                 COM              891027104     43355        725  SH      DEFINED    4            725
TOTAL SYS SVCS INC             COM              891906109    450814      18200  SH      DEFINED    1          18200
TOTAL SYS SVCS INC             COM              891906109    349257      14100  SH      DEFINED    1  4       14100
TOTAL SYS SVCS INC             COM              891906109    178344       7200  SH      DEFINED    1           7200
TOTAL SYS SVCS INC             COM              891906109    413659      16700  SH      DEFINED    1          16700
TOTAL SYS SVCS INC             COM              891906109    247007       9968  SH      DEFINED    1           9968
TOTAL SYS SVCS INC             COM              891906109     42795       1727  SH      DEFINED    4           1727
TOTAL SYS SVCS INC             COM              891906109    450996      18200  SH      DEFINED    1  4       18200
TOTAL SYS SVCS INC             COM              891906109    346920      14000  SH      DEFINED    4          14000
TOTAL SYS SVCS INC             COM              891906109     32214       1300  SH      DEFINED    4           1300
TRACTOR SUPPLY CO              COM              892356106    138597       1331  SH      DEFINED    4           1331
TRACTOR SUPPLY CO              COM              892356106    947583       9100  SH      DEFINED    4           9100
TRACTOR SUPPLY CO              COM              892356106     51648        496  SH      DEFINED    4            496
TRACTOR SUPPLY CO              COM              892356106    333216       3200  SH      DEFINED    1           3200
TRANSDIGM GROUP INC            COM              893641100    305840       2000  SH      DEFINED    1           2000
TRANSDIGM GROUP INC            COM              893641100    100010        654  SH      DEFINED    4            654
TRANSDIGM GROUP INC            COM              893641100     59333        388  SH      DEFINED    4            388<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
TRANSOCEAN LTD                 REG SHS          H8817H100    754927      14529  SH      DEFINED    1          14529
TRAVELERS COMPANIES INC        COM              8.94E+113   3760405      44671  SH      DEFINED    1          44671
TRAVELERS COMPANIES INC        COM              89417E109   1954239      23215  SH      DEFINED    1  4       23215
TRAVELERS COMPANIES INC        COM              89417E109    537742       6388  SH      DEFINED    1           6388
TRAVELERS COMPANIES INC        COM              89417E109   2252657      26760  SH      DEFINED    1          26760
TRAVELERS COMPANIES INC        COM              89417E109   1535289      18236  SH      DEFINED    1          18236
TRAVELERS COMPANIES INC        COM              89417E109    490912       5831  SH      DEFINED    4           5831
TRAVELERS COMPANIES INC        COM              89417E109   3760851      44671  SH      DEFINED    1  4       44671
TRAVELERS COMPANIES INC        COM              89417E109    917671      10900  SH      DEFINED    4          10900
TRAVELERS COMPANIES INC        COM              89417E109    241962       2874  SH      DEFINED    4           2874
TRIMBLE NAVIGATION LTD         COM              896239100    101744       3396  SH      DEFINED    4           3396
TRIMBLE NAVIGATION LTD         COM              896239100     53449       1784  SH      DEFINED    4           1784
TRIMBLE NAVIGATION LTD         COM              896239100    473368      15800  SH      DEFINED    1          15800
TRUE RELIGION APPAREL INC      COM              89784N104    482878      18494  SH      DEFINED    4          18494
TRUSTCO BK CORP N Y            COM              898349105    163187      29245  SH      DEFINED    4          29245
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     74910       1362  SH      DEFINED    4           1362
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106   1721500      31300  SH      DEFINED    4          31300
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     46035        837  SH      DEFINED    4            837
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    352000       6400  SH      DEFINED    1           6400
TUPPERWARE BRANDS CORP         COM              899896104   3539342      43300  SH      DEFINED    4          43300
TWO HBRS INVT CORP             COM              90187B101   1055457      83700  SH      DEFINED    4          83700
TYCO INTERNATIONAL LTD         SHS              H89128104    211134       6600  SH      DEFINED    1  4        6600
TYCO INTERNATIONAL LTD         SHS              H89128104    230328       7200  SH      DEFINED    1           7200
TYCO INTERNATIONAL LTD         SHS              H89128104    729280      22790  SH      DEFINED    1          22790
TYSON FOODS INC                CL A             902494103    151402       6100  SH      DEFINED    1           6100
TYSON FOODS INC                CL A             902494103     96475       3887  SH      DEFINED    4           3887
TYSON FOODS INC                CL A             902494103   5935604     239146  SH      DEFINED    1  4      239146
TYSON FOODS INC                CL A             902494103   3893315     156862  SH      DEFINED    4         156862
TYSON FOODS INC                CL A             902494103    802207      32321  SH      DEFINED    4          32321
TYSON FOODS INC                CL A             902494103     57607       2321  SH      DEFINED    4           2321
TYSON FOODS INC                CL A             902494103   5930821     239146  SH      DEFINED    1         239146
TYSON FOODS INC                CL A             902494103   2342013      94436  SH      DEFINED    1  4       94436
TYSON FOODS INC                CL A             902494103    652711      26319  SH      DEFINED    1          26319
TYSON FOODS INC                CL A             902494103   2719320     109650  SH      DEFINED    1         109650
U S PHYSICAL THERAPY INC       COM              90337L108    971111      36168  SH      DEFINED    4          36168
UDR INC                        COM              902653104     50799       2100  SH      DEFINED    1           2100
UDR INC                        COM              902653104     46034       1903  SH      DEFINED    4           1903
ULTA SALON COSMETCS & FRAG I   COM              90384S303     63150        778  SH      DEFINED    4            778
ULTA SALON COSMETCS & FRAG I   COM              90384S303     36527        450  SH      DEFINED    4            450
ULTA SALON COSMETCS & FRAG I   COM              90384S303    202925       2500  SH      DEFINED    1           2500
ULTRA PETROLEUM CORP           COM              903914109    160800       8000  SH      DEFINED    1           8000
UNDER ARMOUR INC               CL A             904311107    112640       2200  SH      DEFINED    1           2200
UNDER ARMOUR INC               CL A             904311107     60314       1178  SH      DEFINED    4           1178
UNDER ARMOUR INC               CL A             904311107     32666        638  SH      DEFINED    4            638
UNION PAC CORP                 COM              907818108    277583       1950  SH      DEFINED    1           1950
UNION PAC CORP                 COM              907818108   3175743      22300  SH      DEFINED    1          22300
UNION PAC CORP                 COM              907818108   1019513       7159  SH      DEFINED    4           7159
UNION PAC CORP                 COM              907818108   2207355      15500  SH      DEFINED    4          15500
UNION PAC CORP                 COM              907818108    502850       3531  SH      DEFINED    4           3531
UNISYS CORP                    COM NEW          909214306    279825      12300  SH      DEFINED    4          12300
UNITED BANKSHARES INC WEST V   COM              909907107    184620       6938  SH      DEFINED    4           6938
UNITED CONTL HLDGS INC         COM              910047109     76312       2384  SH      DEFINED    4           2384
UNITED CONTL HLDGS INC         COM              910047109   5957829     186124  SH      DEFINED    3  4      186124
UNITED CONTL HLDGS INC         COM              910047109     21415        669  SH      DEFINED    4            669
UNITED CONTL HLDGS INC         COM              910047109    176055       5500  SH      DEFINED    1           5500
UNITED MICROELECTRONICS CORP   SPON ADR NEW     910873405    117297      65165  SH      DEFINED    1          65165
UNITED ONLINE INC              COM              911268100     11988       1988  SH      DEFINED    4           1988
UNITED PARCEL SERVICE INC      CL B             911312106   2969735      34572  SH      DEFINED    1          34572
UNITED PARCEL SERVICE INC      CL B             911312106    942924      10977  SH      DEFINED    4          10977
UNITED PARCEL SERVICE INC      CL B             911312106  10530911     122595  SH      DEFINED    3  4      122595
UNITED PARCEL SERVICE INC      CL B             911312106   3447597      40135  SH      DEFINED    3  4       40135
UNITED PARCEL SERVICE INC      CL B             911312106    465149       5415  SH      DEFINED    4           5415
UNITED STATES STL CORP NEW     COM              912909108   2309565     118500  SH      DEFINED    1         118500
UNITED STATES STL CORP NEW     COM              912909108    159900       8200  SH      DEFINED    1           8200
UNITED STATES STL CORP NEW     COM              912909108     48731       2499  SH      DEFINED    4           2499
UNITED STATES STL CORP NEW     COM              912909108   2310750     118500  SH      DEFINED    1  4      118500
UNITED STATES STL CORP NEW     COM              912909108     21177       1086  SH      DEFINED    4           1086
UNITED TECHNOLOGIES CORP       COM              913017109    281194       3010  SH      DEFINED    1           3010
UNITED TECHNOLOGIES CORP       COM              913017109   3940317      42174  SH      DEFINED    1          42174
UNITED TECHNOLOGIES CORP       COM              913017109   1262800      13516  SH      DEFINED    4          13516
UNITED TECHNOLOGIES CORP       COM              913017109  11706686     125299  SH      DEFINED    3  4      125299
UNITED TECHNOLOGIES CORP       COM              913017109   3832499      41020  SH      DEFINED    3  4       41020
UNITED TECHNOLOGIES CORP       COM              913017109    603371       6458  SH      DEFINED    4           6458
UNITED THERAPEUTICS CORP DEL   COM              91307C102   2781576      45697  SH      DEFINED    4          45697
UNITEDHEALTH GROUP INC         COM              91324P102    237256       4150  SH      DEFINED    1           4150
UNITEDHEALTH GROUP INC         COM              91324P102   1898044      33200  SH      DEFINED    1          33200
UNITEDHEALTH GROUP INC         COM              91324P102    731776      12800  SH      DEFINED    1  4       12800
UNITEDHEALTH GROUP INC         COM              91324P102    228680       4000  SH      DEFINED    1           4000
UNITEDHEALTH GROUP INC         COM              91324P102    846116      14800  SH      DEFINED    1          14800
UNITEDHEALTH GROUP INC         COM              91324P102   1019139      17814  SH      DEFINED    1          17814
UNITEDHEALTH GROUP INC         COM              91324P102   2809469      49108  SH      DEFINED    1          49108
UNITEDHEALTH GROUP INC         COM              91324P102    892934      15608  SH      DEFINED    4          15608
UNITEDHEALTH GROUP INC         COM              91324P102   1899372      33200  SH      DEFINED    1  4       33200
UNITEDHEALTH GROUP INC         COM              91324P102   7202796     125901  SH      DEFINED    4         125901
UNITEDHEALTH GROUP INC         COM              91324P102    137304       2400  SH      DEFINED    4           2400
UNITEDHEALTH GROUP INC         COM              91324P102    440460       7699  SH      DEFINED    4           7699
UNIVERSAL CORP VA              COM              913456109   1953666      34862  SH      DEFINED    4          34862
UNIVERSAL CORP VA              COM              913456109    459528       8200  SH      DEFINED    4           8200
UNUM GROUP                     COM              91529Y106   2966154     105071  SH      DEFINED    1         105071
UNUM GROUP                     COM              91529Y106   1566850      55503  SH      DEFINED    1  4       55503<br /><br />{S}                            {C}              {C}        {C}         {C}      {C}     {C}        {C}      {C}
UNUM GROUP                     COM              91529Y106    355162      12581  SH      DEFINED    1          12581
UNUM GROUP                     COM              91529Y106   1709976      60573  SH      DEFINED    1          60573
UNUM GROUP                     COM              91529Y106    222610       7880  SH      DEFINED    1           7880
UNUM GROUP                     COM              91529Y106    105175       3723  SH      DEFINED    4           3723
UNUM GROUP                     COM              91529Y106   2968256     105071  SH      DEFINED    1  4      105071
UNUM GROUP                     COM              91529Y106   2339213      82804  SH      DEFINED    4          82804
UNUM GROUP                     COM              91529Y106    401150      14200  SH      DEFINED    4          14200
UNUM GROUP                     COM              91529Y106     55003       1947  SH      DEFINED    4           1947
URBAN OUTFITTERS INC           COM              917047102    286676       7400  SH      DEFINED    1           7400
URBAN OUTFITTERS INC           COM              917047102     56367       1455  SH      DEFINED    4           1455
URBAN OUTFITTERS INC           COM              917047102     35408        914  SH      DEFINED    4            914
URS CORP NEW                   COM              903236107     80597       1700  SH      DEFINED    4           1700
US BANCORP DEL                 COM NEW          902973304   3090412      91082  SH      DEFINED    1          91082
US BANCORP DEL                 COM NEW          902973304    972196      28653  SH      DEFINED    4          28653
US BANCORP DEL                 COM NEW          902973304    152685       4500  SH      DEFINED    4           4500
US BANCORP DEL                 COM NEW          902973304    479431      14130  SH      DEFINED    4          14130
USA MOBILITY INC               COM              90341G103    405412      30551  SH      DEFINED    4          30551
USANA HEALTH SCIENCES INC      COM              90328M107   1473582      30490  SH      DEFINED    4          30490
V F CORP                       COM              918204108    170799       1020  SH      DEFINED    1           1020
V F CORP                       COM              918204108    671000       4000  SH      DEFINED    1           4000
V F CORP                       COM              918204108    268232       1599  SH      DEFINED    4           1599
V F CORP                       COM              918204108    113231        675  SH      DEFINED    4            675
VAALCO ENERGY INC              COM NEW          91851C201    587792      77443  SH      DEFINED    4          77443
VALASSIS COMMUNICATIONS INC    COM              918866104     17653        591  SH      DEFINED    4            591
VALE S A                       ADR REPSTG PFD   91912E204  18936553    1145587  SH      DEFINED    2        1145587
VALEANT PHARMACEUTICALS INTL   COM              91911K102  66317305     883995  SH      DEFINED    2         883995
VALEANT PHARMACEUTICALS INTL   COM              91911K102    105014       1400  SH      DEFINED    1           1400
VALERO ENERGY CORP NEW         COM              91913Y100   3675592      80800  SH      DEFINED    1          80800
VALERO ENERGY CORP NEW         COM              91913Y100   1128152      24800  SH      DEFINED    1  4       24800
VALERO ENERGY CORP NEW         COM              91913Y100    313881       6900  SH      DEFINED    1           6900
VALERO ENERGY CORP NEW         COM              91913Y100   1351053      29700  SH      DEFINED    1          29700
VALERO ENERGY CORP NEW         COM              91913Y100   1198571      26348  SH      DEFINED    1          26348
VALERO ENERGY CORP NEW         COM              91913Y100    377612       8301  SH      DEFINED    4           8301
VALERO ENERGY CORP NEW         COM              91913Y100   3675592      80800  SH      DEFINED    1  4       80800
VALERO ENERGY CORP NEW         COM              91913Y100    219398       4823  SH      DEFINED    4           4823
VALERO ENERGY CORP NEW         COM              91913Y100    186600       4102  SH      DEFINED    4           4102
VALERO ENERGY CORP NEW         COM              91913Y100    600468      13200  SH      DEFINED    4          13200
VALERO ENERGY CORP NEW         COM              91913Y100  66528352    1462483  SH      DEFINED    2        1462483
VARIAN MED SYS INC             COM              92220P105    496800       6900  SH      DEFINED    1           6900
VARIAN MED SYS INC             COM              92220P105    108360       1505  SH      DEFINED    4           1505
VARIAN MED SYS INC             COM              92220P105     56448        784  SH      DEFINED    4            784
VENTAS INC                     COM              92276F100    950056      12986  SH      DEFINED    1          12986
VENTAS INC                     COM              92276F100    194679       2661  SH      DEFINED    1  4        2661
VENTAS INC                     COM              92276F100    131615       1799  SH      DEFINED    1           1799
VENTAS INC                     COM              92276F100    320441       4380  SH      DEFINED    1           4380
VENTAS INC                     COM              92276F100  11683652     159700  SH      DEFINED    1         159700
VENTAS INC                     COM              92276F100   1119960      15300  SH      DEFINED    1          15300
VENTAS INC                     COM              92276F100   2707888      36993  SH      DEFINED    4          36993
VENTAS INC                     COM              92276F100    950575      12986  SH      DEFINED    1  4       12986
VENTAS INC                     COM              92276F100    102480       1400  SH      DEFINED    4           1400
VENTAS INC                     COM              92276F100    160674       2195  SH      DEFINED    4           2195
VENTAS INC                     COM              92276F100   1251720      17100  SH      DEFINED    4          17100
VERIFONE SYS INC               COM              92342Y109    111672       5400  SH      DEFINED    1           5400
VERIFONE SYS INC               COM              92342Y109     28890       1397  SH      DEFINED    4           1397
VERIFONE SYS INC               COM              92342Y109     18260        883  SH      DEFINED    4            883
VERISIGN INC                   COM              92343E102    142407       3012  SH      DEFINED    4           3012
VERISIGN INC                   COM              92343E102     51204       1083  SH      DEFINED    4           1083
VERISIGN INC                   COM              92343E102    463344       9800  SH      DEFINED    1           9800
VERISK ANALYTICS INC           CL A             92345Y106    265009       4300  SH      DEFINED    1           4300
VERISK ANALYTICS INC           CL A             92345Y106    142858       2318  SH      DEFINED    4           2318
VERISK ANALYTICS INC           CL A             92345Y106     65451       1062  SH      DEFINED    4           1062
VERIZON COMMUNICATIONS INC     COM              92343V104    370554       7550  SH      DEFINED    1           7550
VERIZON COMMUNICATIONS INC     COM              92343V104   7792481     158771  SH      DEFINED    1         158771
VERIZON COMMUNICATIONS INC     COM              92343V104   2422196      49352  SH      DEFINED    1  4       49352
VERIZON COMMUNICATIONS INC     COM              92343V104    776249      15816  SH      DEFINED    1          15816
VERIZON COMMUNICATIONS INC     COM              92343V104   2702737      55068  SH      DEFINED    1          55068
VERIZON COMMUNICATIONS INC     COM              92343V104   6743380     137200  SH      DEFINED    1         137200
VERIZON COMMUNICATIONS INC     COM              92343V104   2171349      44178  SH      DEFINED    4          44178
VERIZON COMMUNICATIONS INC     COM              92343V104   7803595     158771  SH      DEFINED    1  4      158771
VERIZON COMMUNICATIONS INC     COM              92343V104    966879      19672  SH      DEFINED    4          19672
VERIZON COMMUNICATIONS INC     COM              92343V104   1043799      21237  SH      DEFINED    4          21237
VERTEX PHARMACEUTICALS INC     COM              92532F100    192100       3494  SH      DEFINED    4           3494
VERTEX PHARMACEUTICALS INC     COM              92532F100     90442       1645  SH      DEFINED    4           1645
VERTEX PHARMACEUTICALS INC     COM              92532F100    621274      11300  SH      DEFINED    1          11300
VIACOM INC NEW                 CL B             92553P201   1373688      22311  SH      DEFINED    1          22311
VIACOM INC NEW                 CL B             92553P201    429759       6980  SH      DEFINED    4           6980
VIACOM INC NEW                 CL B             92553P201   2462800      40000  SH      DEFINED    1  4       40000
VIACOM INC NEW                 CL B             92553P201   2850691      46300  SH      DEFINED    3  4       46300
VIACOM INC NEW                 CL B             92553P201   2170897      35259  SH      DEFINED    4          35259
VIACOM INC NEW                 CL B             92553P201    246280       4000  SH      DEFINED    4           4000
VIACOM INC NEW                 CL B             92553P201    930323      15110  SH      DEFINED    3  4       15110
VIACOM INC NEW                 CL B             92553P201    212047       3444  SH      DEFINED    4           3444
VIACOM INC NEW                 CL B             92553P201   2462800      40000  SH      DEFINED    1          40000
VIACOM INC NEW                 CL B             92553P201    640328      10400  SH      DEFINED    1  4       10400
VIACOM INC NEW                 CL B             92553P201    233966       3800  SH      DEFINED    1           3800
VIACOM INC NEW                 CL B             92553P201    153925       2500  SH      DEFINED    1           2500
VIACOM INC NEW                 CL B             92553P201    714212      11600  SH      DEFINED    1          11600
VIPSHOP HLDGS LTD              SPONSORED ADR    92763W103   5681194     187066  SH      DEFINED    2         187066
VIRGIN MEDIA INC               COM              92769L101    386275       7888  SH      DEFINED    1           7888
VIRGIN MEDIA INC               COM              92769L101    179720       3670  SH      DEFINED    4           3670<br /><br />{S}                            {C}              {C}       {C}          {C}      {C}     {C}        {C}      {C}
VIRGIN MEDIA INC               COM              92769L101     96618       1973  SH      DEFINED    4           1973
VIRGIN MEDIA INC               COM              92769L101 148095564    3024210  SH      DEFINED    2        3024210
VIROPHARMA INC                 COM              928241108     85544       3400  SH      DEFINED    1           3400
VISA INC                       COM CL A         92826C839   4246000      25000  SH      DEFINED    1          25000
VISA INC                       COM CL A         92826C839   1411031       8308  SH      DEFINED    4           8308
VISA INC                       COM CL A         92826C839   3685528      21700  SH      DEFINED    1  4       21700
VISA INC                       COM CL A         92826C839  13238009      77944  SH      DEFINED    3  4       77944
VISA INC                       COM CL A         92826C839    322696       1900  SH      DEFINED    4           1900
VISA INC                       COM CL A         92826C839   4294404      25285  SH      DEFINED    3  4       25285
VISA INC                       COM CL A         92826C839    675454       3977  SH      DEFINED    4           3977
VISA INC                       COM CL A         92826C839    595823       3510  SH      DEFINED    1           3510
VISA INC                       COM CL A         92826C839   3683575      21700  SH      DEFINED    1          21700
VISA INC                       COM CL A         92826C839   1120350       6600  SH      DEFINED    1  4        6600
VISA INC                       COM CL A         92826C839    879305       5180  SH      DEFINED    1           5180
VISA INC                       COM CL A         92826C839    254625       1500  SH      DEFINED    1           1500
VISA INC                       COM CL A         92826C839   1476825       8700  SH      DEFINED    1           8700
VISHAY INTERTECHNOLOGY INC     COM              928298108    146444      10760  SH      DEFINED    1          10760
VISHAY INTERTECHNOLOGY INC     COM              928298108     26989       1983  SH      DEFINED    4           1983
VISHAY INTERTECHNOLOGY INC     COM              928298108    619255      45500  SH      DEFINED    4          45500
VMWARE INC                     CL A COM         928563402    252416       3200  SH      DEFINED    1           3200
VMWARE INC                     CL A COM         928563402    120371       1526  SH      DEFINED    4           1526
VMWARE INC                     CL A COM         928563402     45672        579  SH      DEFINED    4            579
VMWARE INC                     CL A COM         928563402         0          0  SH      DEFINED    1              0
VONAGE HLDGS CORP              COM              92886T201    916165     317012  SH      DEFINED    4         317012
VORNADO RLTY TR                SH BEN INT       929042109    586748       7016  SH      DEFINED    1           7016
VORNADO RLTY TR                SH BEN INT       929042109    233495       2792  SH      DEFINED    1  4        2792
VORNADO RLTY TR                SH BEN INT       929042109     78863        943  SH      DEFINED    1            943
VORNADO RLTY TR                SH BEN INT       929042109    208824       2497  SH      DEFINED    1           2497
VORNADO RLTY TR                SH BEN INT       929042109   8003391      95700  SH      DEFINED    1          95700
VORNADO RLTY TR                SH BEN INT       929042109    637839       7626  SH      DEFINED    1           7626
VORNADO RLTY TR                SH BEN INT       929042109   6733271      80503  SH      DEFINED    4          80503
VORNADO RLTY TR                SH BEN INT       929042109    586818       7016  SH      DEFINED    1  4        7016
VORNADO RLTY TR                SH BEN INT       929042109     64654        773  SH      DEFINED    4            773
VORNADO RLTY TR                SH BEN INT       929042109    107477       1285  SH      DEFINED    4           1285
VORNADO RLTY TR                SH BEN INT       929042109   2358648      28200  SH      DEFINED    4          28200
VULCAN MATLS CO                COM              929160109    418770       8100  SH      DEFINED    1           8100
VULCAN MATLS CO                COM              929160109     89286       1727  SH      DEFINED    4           1727
VULCAN MATLS CO                COM              929160109     46944        908  SH      DEFINED    4            908
W & T OFFSHORE INC             COM              92922P106      7412        522  SH      DEFINED    4            522
W & T OFFSHORE INC             COM              92922P106    264120      18600  SH      DEFINED    4          18600
WABTEC CORP                    COM              929740108   4186510      41000  SH      DEFINED    4          41000
WADDELL & REED FINL INC        CL A             930059100   2153976      49200  SH      DEFINED    4          49200
WALGREEN CO                    COM              931422109     90535       1900  SH      DEFINED    1           1900
WALGREEN CO                    COM              931422109   2059776      43200  SH      DEFINED    1          43200
WALGREEN CO                    COM              931422109    668807      14027  SH      DEFINED    4          14027
WALGREEN CO                    COM              931422109   7238778     151820  SH      DEFINED    3  4      151820
WALGREEN CO                    COM              931422109   6436705     134998  SH      DEFINED    4         134998
WALGREEN CO                    COM              931422109   2362544      49550  SH      DEFINED    3  4       49550
WALGREEN CO                    COM              931422109    315737       6622  SH      DEFINED    4           6622
WALGREEN CO                    COM              931422109    810560      17000  SH      DEFINED    4          17000
WAL-MART STORES INC            COM              931142103   5818182      77752  SH      DEFINED    1          77752
WAL-MART STORES INC            COM              931142103   3927517      52535  SH      DEFINED    1          52535
WAL-MART STORES INC            COM              931142103   3681481      49244  SH      DEFINED    1  4       49244
WAL-MART STORES INC            COM              931142103    966273      12925  SH      DEFINED    1          12925
WAL-MART STORES INC            COM              931142103   4276422      57202  SH      DEFINED    1          57202
WAL-MART STORES INC            COM              931142103   1946403      26011  SH      DEFINED    4          26011
WAL-MART STORES INC            COM              931142103   3931194      52535  SH      DEFINED    1  4       52535
WAL-MART STORES INC            COM              931142103    866681      11582  SH      DEFINED    4          11582
WAL-MART STORES INC            COM              931142103    944205      12618  SH      DEFINED    4          12618
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100    138210      10200  SH      DEFINED    1          10200
WASTE MGMT INC DEL             COM              94106L109    305838       7800  SH      DEFINED    1           7800
WASTE MGMT INC DEL             COM              94106L109    746961      19060  SH      DEFINED    1          19060
WASTE MGMT INC DEL             COM              94106L109    566060      14444  SH      DEFINED    1  4       14444
WASTE MGMT INC DEL             COM              94106L109    126780       3235  SH      DEFINED    1           3235
WASTE MGMT INC DEL             COM              94106L109    655805      16734  SH      DEFINED    1          16734
WASTE MGMT INC DEL             COM              94106L109    838702      21390  SH      DEFINED    1          21390
WASTE MGMT INC DEL             COM              94106L109    257296       6562  SH      DEFINED    4           6562
WASTE MGMT INC DEL             COM              94106L109    747343      19060  SH      DEFINED    1  4       19060
WASTE MGMT INC DEL             COM              94106L109    160212       4086  SH      DEFINED    4           4086
WASTE MGMT INC DEL             COM              94106L109    131863       3363  SH      DEFINED    4           3363
WATERS CORP                    COM              941848103    374137       3984  SH      DEFINED    1           3984
WATERS CORP                    COM              941848103    112129       1194  SH      DEFINED    4           1194
WATERS CORP                    COM              941848103   6635868      70662  SH      DEFINED    3  4       70662
WATERS CORP                    COM              941848103     65737        700  SH      DEFINED    4            700
WATERS CORP                    COM              941848103   2147722      22870  SH      DEFINED    3  4       22870
WATERS CORP                    COM              941848103     64422        686  SH      DEFINED    4            686
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103    398678      32840  SH      DEFINED    1          32840
WEINGARTEN RLTY INVS           SH BEN INT       948741103   2555550      81000  SH      DEFINED    4          81000
WEINGARTEN RLTY INVS           SH BEN INT       948741103   1713165      54300  SH      DEFINED    4          54300
WELLPOINT INC                  COM              94973V107    953844      14402  SH      DEFINED    1          14402
WELLPOINT INC                  COM              94973V107    324063       4893  SH      DEFINED    4           4893
WELLPOINT INC                  COM              94973V107     71793       1084  SH      DEFINED    4           1084
WELLPOINT INC                  COM              94973V107    129943       1962  SH      DEFINED    4           1962
WELLPOINT INC                  COM              94973V107    160144       2418  SH      DEFINED    4           2418
WELLPOINT INC                  COM              94973V107   1231878      18600  SH      DEFINED    4          18600
WELLS FARGO & CO NEW           COM              949746101    514114      13910  SH      DEFINED    1          13910
WELLS FARGO & CO NEW           COM              949746101  10024180     271217  SH      DEFINED    1         271217
WELLS FARGO & CO NEW           COM              949746101   4096462     110835  SH      DEFINED    1  4      110835
WELLS FARGO & CO NEW           COM              949746101   1120627      30320  SH      DEFINED    1          30320
WELLS FARGO & CO NEW           COM              949746101   4831855     130732  SH      DEFINED    1         130732<br /><br />{S}                            {C}              {C}        {C}          {C}     {C}     {C}        {C}       {C}
WELLS FARGO & CO NEW           COM              949746101    813780      22000  SH      DEFINED    4          22000
WELLS FARGO & CO NEW           COM              949746101   2860918      77343  SH      DEFINED    4          77343
WELLS FARGO & CO NEW           COM              949746101  10032317     271217  SH      DEFINED    1  4      271217
WELLS FARGO & CO NEW           COM              949746101   2782499      75223  SH      DEFINED    4          75223
WELLS FARGO & CO NEW           COM              949746101    985451      26641  SH      DEFINED    4          26641
WELLS FARGO & CO NEW           COM              949746101   1383685      37407  SH      DEFINED    4          37407
WELLS FARGO & CO NEW           COM              949746101   8869980     239794  SH      DEFINED    1         239794
WESTAMERICA BANCORPORATION     COM              957090103     99726       2200  SH      DEFINED    4           2200
WESTERN DIGITAL CORP           COM              958102105   2277231      45300  SH      DEFINED    1          45300
WESTERN DIGITAL CORP           COM              958102105   1065724      21200  SH      DEFINED    1  4       21200
WESTERN DIGITAL CORP           COM              958102105    301620       6000  SH      DEFINED    1           6000
WESTERN DIGITAL CORP           COM              958102105   1236642      24600  SH      DEFINED    1          24600
WESTERN DIGITAL CORP           COM              958102105    537996      10700  SH      DEFINED    1          10700
WESTERN DIGITAL CORP           COM              958102105    159991       3182  SH      DEFINED    4           3182
WESTERN DIGITAL CORP           COM              958102105   2278137      45300  SH      DEFINED    1  4       45300
WESTERN DIGITAL CORP           COM              958102105   3417582      67971  SH      DEFINED    4          67971
WESTERN DIGITAL CORP           COM              958102105   5823379     115819  SH      DEFINED    4         115819
WESTERN DIGITAL CORP           COM              958102105    382128       7600  SH      DEFINED    4           7600
WESTERN DIGITAL CORP           COM              958102105     80247       1596  SH      DEFINED    4           1596
WESTERN DIGITAL CORP           COM              958102105   1357560      27000  SH      DEFINED    4          27000
WESTERN REFNG INC              COM              959319104   1294058      36545  SH      DEFINED    4          36545
WESTERN UN CO                  COM              959802109    398094      26469  SH      DEFINED    1          26469
WESTERN UN CO                  COM              959802109    124276       8263  SH      DEFINED    4           8263
WESTERN UN CO                  COM              959802109     64898       4315  SH      DEFINED    4           4315
WESTLAKE CHEM CORP             COM              960413102  63774293     682078  SH      DEFINED    2         682078
WEYERHAEUSER CO                COM              962166104    310662       9900  SH      DEFINED    1           9900
WEYERHAEUSER CO                COM              962166104    768565      24500  SH      DEFINED    1          24500
WEYERHAEUSER CO                COM              962166104    279193       8900  SH      DEFINED    1  4        8900
WEYERHAEUSER CO                COM              962166104    106658       3400  SH      DEFINED    1           3400
WEYERHAEUSER CO                COM              962166104    266645       8500  SH      DEFINED    1           8500
WEYERHAEUSER CO                COM              962166104    762942      24313  SH      DEFINED    1          24313
WEYERHAEUSER CO                COM              962166104    768810      24500  SH      DEFINED    1  4       24500
WEYERHAEUSER CO                COM              962166104     87864       2800  SH      DEFINED    4           2800
WEYERHAEUSER CO                COM              962166104    123323       3930  SH      DEFINED    4           3930
WHIRLPOOL CORP                 COM              963320106    367226       3100  SH      DEFINED    1           3100
WHIRLPOOL CORP                 COM              963320106    139309       1176  SH      DEFINED    4           1176
WHIRLPOOL CORP                 COM              963320106     64561        545  SH      DEFINED    4            545
WHIRLPOOL CORP                 COM              963320106   1208292      10200  SH      DEFINED    4          10200
WHITING PETE CORP NEW          COM              966387102    594945      11700  SH      DEFINED    1          11700
WHITING PETE CORP NEW          COM              966387102    233864       4600  SH      DEFINED    1           4600
WHITING PETE CORP NEW          COM              966387102     74176       1459  SH      DEFINED    4           1459
WHITING PETE CORP NEW          COM              966387102    594828      11700  SH      DEFINED    1  4       11700
WHITING PETE CORP NEW          COM              966387102    238948       4700  SH      DEFINED    4           4700
WHITING PETE CORP NEW          COM              966387102     45807        901  SH      DEFINED    4            901
WHOLE FOODS MKT INC            COM              966837106    754725       8700  SH      DEFINED    1           8700
WHOLE FOODS MKT INC            COM              966837106    267624       3085  SH      DEFINED    4           3085
WHOLE FOODS MKT INC            COM              966837106    111994       1291  SH      DEFINED    4           1291
WILLIAMS COS INC DEL           COM              969457100    380219      10150  SH      DEFINED    4          10150
WILLIAMS COS INC DEL           COM              969457100   1101324      29400  SH      DEFINED    1  4       29400
WILLIAMS COS INC DEL           COM              969457100     89904       2400  SH      DEFINED    4           2400
WILLIAMS COS INC DEL           COM              969457100    188761       5039  SH      DEFINED    4           5039
WILLIAMS COS INC DEL           COM              969457100   1100736      29400  SH      DEFINED    1          29400
WILLIAMS COS INC DEL           COM              969457100   1015166      27100  SH      DEFINED    1          27100
WILLIAMS SONOMA INC            COM              969904101     66976       1300  SH      DEFINED    4           1300
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105    244838       6200  SH      DEFINED    1           6200
WILSHIRE BANCORP INC           COM              97186T108    871908     128600  SH      DEFINED    4         128600
WINDSTREAM CORP                COM              97381W104    205905      25900  SH      DEFINED    1          25900
WINDSTREAM CORP                COM              97381W104     58075       7305  SH      DEFINED    4           7305
WINDSTREAM CORP                COM              97381W104     35656       4485  SH      DEFINED    4           4485
WIPRO LTD                      SPON ADR 1 SH    97651M109     96516       9556  SH      DEFINED    1           9556
WISCONSIN ENERGY CORP          COM              976657106     85720       2000  SH      DEFINED    1           2000
WISCONSIN ENERGY CORP          COM              976657106    471790      11000  SH      DEFINED    1          11000
WISCONSIN ENERGY CORP          COM              976657106    180567       4210  SH      DEFINED    4           4210
WISCONSIN ENERGY CORP          COM              976657106    128670       3000  SH      DEFINED    4           3000
WISCONSIN ENERGY CORP          COM              976657106     75915       1770  SH      DEFINED    4           1770
WORLD ACCEP CORP DEL           COM              981419104   1131509      13177  SH      DEFINED    4          13177
WYNDHAM WORLDWIDE CORP         COM              98310W108    406224       6300  SH      DEFINED    1           6300
WYNDHAM WORLDWIDE CORP         COM              98310W108    125478       1946  SH      DEFINED    4           1946
WYNDHAM WORLDWIDE CORP         COM              98310W108     65770       1020  SH      DEFINED    4           1020
WYNN RESORTS LTD               COM              983134107    187114       1495  SH      DEFINED    4           1495
WYNN RESORTS LTD               COM              983134107     77850        622  SH      DEFINED    4            622
WYNN RESORTS LTD               COM              983134107     61314        490  SH      DEFINED    1            490
WYNN RESORTS LTD               COM              983134107    463092       3700  SH      DEFINED    1           3700
XCEL ENERGY INC                COM              98389B100    350224      11800  SH      DEFINED    1  4       11800
XCEL ENERGY INC                COM              98389B100    356160      12000  SH      DEFINED    1          12000
XCEL ENERGY INC                COM              98389B100    784080      26400  SH      DEFINED    1          26400
XCEL ENERGY INC                COM              98389B100    215355       7251  SH      DEFINED    4           7251
XCEL ENERGY INC                COM              98389B100    210870       7100  SH      DEFINED    4           7100
XCEL ENERGY INC                COM              98389B100    110187       3710  SH      DEFINED    4           3710
XEROX CORP                     COM              984121103   1732603     201700  SH      DEFINED    1         201700
XEROX CORP                     COM              984121103    497361      57900  SH      DEFINED    1  4       57900
XEROX CORP                     COM              984121103    140017      16300  SH      DEFINED    1          16300
XEROX CORP                     COM              984121103    625352      72800  SH      DEFINED    1          72800
XEROX CORP                     COM              984121103    574618      66816  SH      DEFINED    1          66816
XEROX CORP                     COM              984121103    157079      18265  SH      DEFINED    4          18265
XEROX CORP                     COM              984121103   1734620     201700  SH      DEFINED    1  4      201700
XEROX CORP                     COM              984121103     87479      10172  SH      DEFINED    4          10172
XEROX CORP                     COM              984121103    497510      57850  SH      DEFINED    4          57850
XILINX INC                     COM              983919101    247456       6483  SH      DEFINED    1           6483
XILINX INC                     COM              983919101    158024       4140  SH      DEFINED    4           4140<br /><br />{S}                            {C}              {C}         {C}         {C}     {C}     {C}        {C}       {C}
XILINX INC                     COM              983919101    139130       3645  SH      DEFINED    4           3645
XILINX INC                     COM              983919101   2091716      54800  SH      DEFINED    4          54800
XILINX INC                     COM              983919101     77332       2026  SH      DEFINED    4           2026
XL GROUP PLC                   SHS              G98290102    451470      14900  SH      DEFINED    1          14900
XYLEM INC                      COM              98419M100     98665       3580  SH      DEFINED    1           3580
XYLEM INC                      COM              98419M100    316940      11500  SH      DEFINED    1          11500
XYLEM INC                      COM              98419M100     91444       3318  SH      DEFINED    4           3318
XYLEM INC                      COM              98419M100     38419       1394  SH      DEFINED    4           1394
YAHOO INC                      COM              984332106   1320033      56100  SH      DEFINED    1          56100
YAHOO INC                      COM              984332106    398245      16925  SH      DEFINED    4          16925
YAHOO INC                      COM              984332106   4529333     192500  SH      DEFINED    1  4      192500
YAHOO INC                      COM              984332106    414128      17600  SH      DEFINED    4          17600
YAHOO INC                      COM              984332106    195417       8305  SH      DEFINED    4           8305
YAHOO INC                      COM              984332106   4527600     192500  SH      DEFINED    1         192500
YAHOO INC                      COM              984332106   1455888      61900  SH      DEFINED    1  4       61900
YAHOO INC                      COM              984332106    356093      15140  SH      DEFINED    1          15140
YAHOO INC                      COM              984332106    413952      17600  SH      DEFINED    1          17600
YAHOO INC                      COM              984332106   1728720      73500  SH      DEFINED    1          73500
YAMANA GOLD INC                COM              98462Y100    243528      15865  SH      DEFINED    1          15865
YAMANA GOLD INC                COM              98462Y100   9231106     601375  SH      DEFINED    2         601375
YANDEX N V                     CALL             N97284908   4657480     201274  SH      DEFINED    2         201274
YUM BRANDS INC                 COM              988498101   1476784      20528  SH      DEFINED    1          20528
YUM BRANDS INC                 COM              988498101    494372       6872  SH      DEFINED    4           6872
YUM BRANDS INC                 COM              988498101    240855       3348  SH      DEFINED    4           3348
ZAGG INC                       COM              98884U108    476112      65400  SH      DEFINED    4          65400
ZEBRA TECHNOLOGIES CORP        CL A             989207105    127251       2700  SH      DEFINED    4           2700
ZIMMER HLDGS INC               COM              98956P102    721824       9600  SH      DEFINED    1           9600
ZIMMER HLDGS INC               COM              98956P102    827090      11000  SH      DEFINED    1  4       11000
ZIMMER HLDGS INC               COM              98956P102    240608       3200  SH      DEFINED    1           3200
ZIMMER HLDGS INC               COM              98956P102   1030103      13700  SH      DEFINED    1          13700
ZIMMER HLDGS INC               COM              98956P102    667201       8870  SH      DEFINED    1           8870
ZIMMER HLDGS INC               COM              98956P102    195497       2599  SH      DEFINED    4           2599
ZIMMER HLDGS INC               COM              98956P102    722112       9600  SH      DEFINED    1  4        9600
ZIMMER HLDGS INC               COM              98956P102   2102474      27951  SH      DEFINED    4          27951
ZIMMER HLDGS INC               COM              98956P102    308402       4100  SH      DEFINED    4           4100
ZIMMER HLDGS INC               COM              98956P102    100193       1332  SH      DEFINED    4           1332
ZIMMER HLDGS INC               COM              98956P102   1015470      13500  SH      DEFINED    4          13500
ZIONS BANCORPORATION           COM              989701107     93588       3745  SH      DEFINED    4           3745
ZOETIS INC                     CL A             98978V103    164749       4940  SH      DEFINED    1           4940