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

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 31 March 2012
                                               -----------------------

Check Here if Amendment / /; Amendment Number:
                                               ---------
   This Amendment (Check only one.):    / / is a restatement.
                                        / / adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:    Sean Crellin
         -------------------------------
Title:   Director Legal
         -------------------------------
Phone:   +1 212 551 1835
         -------------------------------

Signature, Place, and Date of Signing:

       s/ Sean Crellin                New York, New York    14 May 2012
   -------------------------------    ------------------   -------------
           [Signature]                   [City, State]        [Date]

Report Type (Check only one.):

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

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

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



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

                              FORM 13F SUMMARY PAGE

Report Summary:

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

Form 13F Information Table Entry Total: 3678
                                        --------------------

Form 13F Information Table Value Total: $5,552,522
                                        --------------------
                                            (thousands)

List of Other Included Managers:

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

[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]

    No.       Form 13F File Number      Name

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





          COLUMN 1                   COLUMN 2      COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                 VOTING AUTHORITY
                                                              VALUE   SHARES OR SH/ PUT/ INVESTMENT   OTHER  -----------------------
       NAME OF ISSUER             TITLE OF CLASS    CUSIP   (x$1,000)  PRN AMT  PRN CALL DISCRETION  MANAGER    SOLE    SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                              
3M CO                            COM              88579Y101        71       800 SH        DEFINED       3           800
3M CO                            COM              88579Y101       459      5142 SH        DEFINED       3          5142
3M CO                            COM              88579Y101      3142     35220 SH        DEFINED       3         35220
3M CO                            COM              88579Y101      8137     91216 SH        DEFINED       3         91216
3M CO                            COM              88579Y101      1134     12715 SH        DEFINED       4         12715
3M CO                            COM              88579Y101      3791     42500 SH        DEFINED       4         42500
3M CO                            COM              88579Y101       679      7616 SH        DEFINED      1 4         7616
3M CO                            COM              88579Y101      3916     43900 SH        DEFINED      1 4        43900
3M CO                            COM              88579Y101        89      1000 SH        DEFINED      3 1         1000
3M CO                            COM              88579Y101       205      2300 SH        DEFINED      3 1         2300
3M CO                            COM              88579Y101       397      4450 SH        DEFINED      3 1         4450
ABBOTT LABS                      COM              002824100       737     12029 SH        DEFINED       3         12029
ABBOTT LABS                      COM              002824100       759     12386 SH        DEFINED       3         12386
ABBOTT LABS                      COM              002824100      2151     35100 SH        DEFINED       3         35100
ABBOTT LABS                      COM              002824100       846     13800 SH        DEFINED       4         13800
ABBOTT LABS                      COM              002824100      1832     29885 SH        DEFINED       4         29885
ABBOTT LABS                      COM              002824100      5038     82200 SH        DEFINED       4         82200
ABBOTT LABS                      COM              002824100      1150     18760 SH        DEFINED      1 4        18760
ABBOTT LABS                      COM              002824100      6350    103600 SH        DEFINED      1 4       103600
ABBOTT LABS                      COM              002824100       271      4420 SH        DEFINED      3 1         4420
ABBOTT LABS                      COM              002824100       848     13838 SH        DEFINED      3 1        13838
ABBOTT LABS                      COM              002824100      2049     33447 SH        DEFINED      3 1        33447
ABBOTT LABS                      COM              002824100      2448     39968 SH        DEFINED      3 1        39968
ABBOTT LABS                      COM              002824100      6094     99484 SH        DEFINED      3 1        99484
ABBOTT LABS                      COM              002824100      6097     99484 SH        DEFINED      4 1        99484
ABERCROMBIE & FITCH CO           CL A             002896207        35       700 SH        DEFINED       3           700
ABERCROMBIE & FITCH CO           CL A             002896207        63      1260 SH        DEFINED       4          1260
ABERCROMBIE & FITCH CO           CL A             002896207       303      6100 SH        DEFINED      1 4         6100
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101      2722     42200 SH        DEFINED      1 4        42200
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101       208      3230 SH        DEFINED      3 1         3230
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101       343      5310 SH        DEFINED      3 1         5310
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101       396      6142 SH        DEFINED      3 1         6142
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101       977     15145 SH        DEFINED      3 1        15145
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101      1092     16923 SH        DEFINED      3 1        16923
ACCENTURE PLC IRELAND            SHS CLASS A      G1151C101      2745     42551 SH        DEFINED      3 1        42551
ACE LTD                          SHS              H0023R105      1728     23600 SH        DEFINED      1 4        23600
ACE LTD                          SHS              H0023R105       290      3960 SH        DEFINED      3 1         3960
ACE LTD                          SHS              H0023R105       512      6992 SH        DEFINED      3 1         6992
ACE LTD                          SHS              H0023R105      1487     20306 SH        DEFINED      3 1        20306
ACE LTD                          SHS              H0023R105      1740     23767 SH        DEFINED      3 1        23767
ACE LTD                          SHS              H0023R105      3988     54476 SH        DEFINED      3 1        54476
ACME PACKET INC                  COM              004764106       124      4500 SH        DEFINED      3 1         4500
ACTIVE NETWORK INC               COM              00506D100       149      8840 SH        DEFINED      3 1         8840
ACTIVISION BLIZZARD INC          COM              00507V109        52      4058 SH        DEFINED       3          4058
ACTIVISION BLIZZARD INC          COM              00507V109       140     10942 SH        DEFINED       4         10942
ACTIVISION BLIZZARD INC          COM              00507V109       453     35300 SH        DEFINED      1 4        35300
ADOBE SYS INC                    COM              00724F101       130      3782 SH        DEFINED       3          3782
ADOBE SYS INC                    COM              00724F101       333      9704 SH        DEFINED       4          9704
ADOBE SYS INC                    COM              00724F101      1040     30300 SH        DEFINED      1 4        30300
ADVANCE AUTO PARTS INC           COM              00751Y106        38      4686 SH        DEFINED       3          4686
ADVANCE AUTO PARTS INC           COM              00751Y106        49       554 SH        DEFINED       3           554
ADVANCE AUTO PARTS INC           COM              00751Y106         3       352 SH        DEFINED       4           352
ADVANCE AUTO PARTS INC           COM              00751Y106       112     13943 SH        DEFINED       4         13943
ADVANCE AUTO PARTS INC           COM              00751Y106       143      1613 SH        DEFINED       4          1613
ADVANCE AUTO PARTS INC           COM              00751Y106      2099     23700 SH        DEFINED       4         23700
ADVANCE AUTO PARTS INC           COM              00751Y106       343     42828 SH        DEFINED      1 4        42828
ADVANCE AUTO PARTS INC           COM              00751Y106       461      5200 SH        DEFINED      1 4         5200
ADVANCE AUTO PARTS INC           COM              00751Y106       146     18166 SH        DEFINED      3 1        18166
AEROFLEX HOLDING CORP            COM              007767106       145     13040 SH        DEFINED      3 1        13040
AES CORP                         COM              00130H105        65      5008 SH        DEFINED       3          5008
AES CORP                         COM              00130H105       143     10911 SH        DEFINED       4         10911
AES CORP                         COM              00130H105       596     45600 SH        DEFINED      1 4        45600
AES CORP                         COM              00130H105        95      7300 SH        DEFINED      3 1         7300
AETNA INC                        COM              00817Y108       140      2793 SH        DEFINED       3          2793
AETNA INC                        COM              00817Y108       373      7443 SH        DEFINED       4          7443
AETNA INC                        COM              00817Y108       963     19200 SH        DEFINED       4         19200
AETNA INC                        COM              00817Y108      3917     78100 SH        DEFINED       4         78100
AETNA INC                        COM              00817Y108      1174     23400 SH        DEFINED      1 4        23400
AETNA INC                        COM              00817Y108        72      1432 SH        DEFINED      3 1         1432
AETNA INC                        COM              00817Y108       170      3382 SH        DEFINED      3 1         3382
AETNA INC                        COM              00817Y108       181      3600 SH        DEFINED      3 1         3600
AETNA INC                        COM              00817Y108       261      5195 SH        DEFINED      3 1         5195
AETNA INC                        COM              00817Y108       522     10403 SH        DEFINED      3 1        10403
AETNA INC                        COM              00817Y108       522     10403 SH        DEFINED      4 1        10403
AFLAC INC                        COM              001055102       166      3610 SH        DEFINED       3          3610
AFLAC INC                        COM              001055102       262      5700 SH        DEFINED       3          5700
AFLAC INC                        COM              001055102       424      9223 SH        DEFINED       4          9223
AFLAC INC                        COM              001055102      4236     92100 SH        DEFINED       4         92100
AFLAC INC                        COM              001055102      1398     30400 SH        DEFINED      1 4        30400
AFLAC INC                        COM              001055102       552     12000 SH        DEFINED      3 1        12000
AFLAC INC                        COM              001055102      1227     26700 SH        DEFINED      3 1        26700
AFLAC INC                        COM              001055102      1347     29300 SH        DEFINED      3 1        29300
AFLAC INC                        COM              001055102      3502     76200 SH        DEFINED      3 1        76200
AFLAC INC                        COM              001055102      3504     76200 SH        DEFINED      4 1        76200
AGCO CORP                        COM              001084102        36       761 SH        DEFINED       3           761
AGCO CORP                        COM              001084102       101      2144 SH        DEFINED       4          2144
AGCO CORP                        COM              001084102       888     18800 SH        DEFINED       4         18800
AGCO CORP                        COM              001084102       326      6900 SH        DEFINED      1 4         6900
AGILENT TECHNOLOGIES INC         COM              00846U101       120      2687 SH        DEFINED       3          2687
AGILENT TECHNOLOGIES INC         COM              00846U101       178      4000 SH        DEFINED       3          4000
AGILENT TECHNOLOGIES INC         COM              00846U101       305      6856 SH        DEFINED       4          6856
AGILENT TECHNOLOGIES INC         COM              00846U101       673    600000 SH        DEFINED       4        600000
AGILENT TECHNOLOGIES INC         COM              00846U101       176      3958 SH        DEFINED      1 4         3958
AGILENT TECHNOLOGIES INC         COM              00846U101      1067     23971 SH        DEFINED      1 4        23971
AGILENT TECHNOLOGIES INC         COM              00846U101        85      1900 SH        DEFINED      3 1         1900
AGILENT TECHNOLOGIES INC         COM              00846U101       218      4900 SH        DEFINED      3 1         4900
AGILENT TECHNOLOGIES INC         COM              00846U101       245      5500 SH        DEFINED      3 1         5500
AGILENT TECHNOLOGIES INC         COM              00846U101       610     13700 SH        DEFINED      3 1        13700
AGILENT TECHNOLOGIES INC         COM              00846U101       610     13700 SH        DEFINED      4 1        13700
AGL RES INC                      COM              001204106       115      2940 SH        DEFINED      3 1         2940
AIR PRODS & CHEMS INC            COM              009158106       148      1612 SH        DEFINED       3          1612
AIR PRODS & CHEMS INC            COM              009158106       383      4169 SH        DEFINED       4          4169
AIR PRODS & CHEMS INC            COM              009158106       211      2300 SH        DEFINED      1 4         2300
AIR PRODS & CHEMS INC            COM              009158106      1248     13600 SH        DEFINED      1 4        13600





                                                                                              
AIRGAS INC                       COM              009363102        49       555 SH        DEFINED       3           555
AIRGAS INC                       COM              009363102        93      1049 SH        DEFINED       4          1049
AIRGAS INC                       COM              009363102       454      5100 SH        DEFINED      1 4         5100
AIRGAS INC                       COM              009363102       238      2670 SH        DEFINED      3 1         2670
AKAMAI TECHNOLOGIES INC          COM              00971T101        50      1357 SH        DEFINED       3          1357
AKAMAI TECHNOLOGIES INC          COM              00971T101       114      3116 SH        DEFINED       4          3116
AKAMAI TECHNOLOGIES INC          COM              00971T101       363      9900 SH        DEFINED      1 4         9900
ALCATEL-LUCENT                   SPONSORED ADR    013904305       137     60363 SH        DEFINED      1 4        60363
ALCOA INC                        COM              013817101        82      8164 SH        DEFINED       3          8164
ALCOA INC                        COM              013817101       205     20500 SH        DEFINED       3         20500
ALCOA INC                        COM              013817101       179     17857 SH        DEFINED       4         17857
ALCOA INC                        COM              013817101       140     14000 SH        DEFINED      1 4        14000
ALCOA INC                        COM              013817101       738     73604 SH        DEFINED      1 4        73604
ALCOA INC                        COM              013817101       130     13000 SH        DEFINED      3 1        13000
ALCOA INC                        COM              013817101       552     55100 SH        DEFINED      3 1        55100
ALCOA INC                        COM              013817101       592     59100 SH        DEFINED      3 1        59100
ALCOA INC                        COM              013817101      1495    149300 SH        DEFINED      3 1       149300
ALCOA INC                        COM              013817101      1496    149300 SH        DEFINED      4 1       149300
ALEXANDRIA REAL ESTATE EQ IN     COM              15271109       3818     52200 SH        DEFINED       1         52200
ALEXANDRIA REAL ESTATE EQ IN     COM              15271109       1379      3500 SH        DEFINED       3          3500
ALEXANDRIA REAL ESTATE EQ IN     COM              15271109       1967     26900 SH        DEFINED       4         26900
ALEXION PHARMACEUTICAL INC       COM              015351109       132      1425 SH        DEFINED       3          1425
ALEXION PHARMACEUTICAL INC       COM              015351109       341      3672 SH        DEFINED       4          3672
ALEXION PHARMACEUTICAL INC       COM              015351109      1179     12700 SH        DEFINED      1 4        12700
ALLEGHENY TECHNOLOGIES INC       COM              01741R102        34       815 SH        DEFINED       3           815
ALLEGHENY TECHNOLOGIES INC       COM              01741R102        34       103 SH        DEFINED       3           103
ALLEGHENY TECHNOLOGIES INC       COM              01741R102        69       210 SH        DEFINED       4           210
ALLEGHENY TECHNOLOGIES INC       COM              01741R102        85      2073 SH        DEFINED       4          2073
ALLEGHENY TECHNOLOGIES INC       COM              01741R102       288      7000 SH        DEFINED      1 4         7000
ALLERGAN INC                     COM              018490102       225      2358 SH        DEFINED       3          2358
ALLERGAN INC                     COM              018490102       569      5966 SH        DEFINED       4          5966
ALLERGAN INC                     COM              018490102      2042     21400 SH        DEFINED      1 4        21400
ALLIANCE DATA SYSTEM CORP        COM              018581108        49       389 SH        DEFINED       3           389
ALLIANCE DATA SYSTEM CORP        COM              018581108       126      1000 SH        DEFINED       4          1000
ALLIANCE DATA SYSTEM CORP        COM              018581108      2176     36200 SH        DEFINED       4         36200
ALLIANCE DATA SYSTEM CORP        COM              018581108       441      3500 SH        DEFINED      1 4         3500
ALLIANT ENERGY CORP              COM              018802108        36       830 SH        DEFINED       3           830
ALLIANT ENERGY CORP              COM              018802108       106      2448 SH        DEFINED       4          2448
ALLIANT ENERGY CORP              COM              018802108      3175     63350 SH        DEFINED       4         63350
ALLIANT ENERGY CORP              COM              018802108       325      7500 SH        DEFINED      1 4         7500
ALLSTATE CORP                    COM              020002101       128      3893 SH        DEFINED       3          3893
ALLSTATE CORP                    COM              020002101       341     10358 SH        DEFINED       4         10358
ALLSTATE CORP                    COM              020002101       668     20300 SH        DEFINED       4         20300
ALLSTATE CORP                    COM              020002101       728     22100 SH        DEFINED       4         22100
ALLSTATE CORP                    COM              020002101      1073     32600 SH        DEFINED      1 4        32600
ALPHA NATURAL RESOURCES INC      COM              02076X102        25      1627 SH        DEFINED       3          1627
ALPHA NATURAL RESOURCES INC      COM              02076X102        64      4195 SH        DEFINED       4          4195
ALPHA NATURAL RESOURCES INC      COM              02076X102       251     16500 SH        DEFINED      1 4        16500
ALTERA CORP                      COM              021441100        99      2485 SH        DEFINED       3          2485
ALTERA CORP                      COM              021441100       219      5500 SH        DEFINED       4          5500
ALTERA CORP                      COM              021441100       888     22300 SH        DEFINED      1 4        22300
ALTERA CORP                      COM              021441100        99      2490 SH        DEFINED      3 1         2490
ALTERA CORP                      COM              021441100       190      4770 SH        DEFINED      3 1         4770
ALTRIA GROUP INC                 COM              02209S103       490     15883 SH        DEFINED       3         15883
ALTRIA GROUP INC                 COM              02209S103       552     17893 SH        DEFINED       3         17893
ALTRIA GROUP INC                 COM              02209S103      1216     39393 SH        DEFINED       4         39393
ALTRIA GROUP INC                 COM              02209S103      4192    135800 SH        DEFINED      1 4       135800
ALTRIA GROUP INC                 COM              02209S103       646     20931 SH        DEFINED      3 1        20931
ALTRIA GROUP INC                 COM              02209S103      2076     67242 SH        DEFINED      3 1        67242
ALTRIA GROUP INC                 COM              02209S103      2277     73760 SH        DEFINED      3 1        73760
ALTRIA GROUP INC                 COM              02209S103      5821    188571 SH        DEFINED      3 1       188571
ALTRIA GROUP INC                 COM              02209S103      5821    188571 SH        DEFINED      4 1       188571
AMAZON COM INC                   COM              023135106       569      2810 SH        DEFINED       3          2810
AMAZON COM INC                   COM              023135106      1374      6787 SH        DEFINED       4          6787
AMAZON COM INC                   COM              023135106      4880     24100 SH        DEFINED      1 4        24100
AMAZON COM INC                   COM              023135106      1029      5080 SH        DEFINED      3 1         5080
AMEREN CORP                      COM              023608102        63      1924 SH        DEFINED       3          1924
AMEREN CORP                      COM              023608102       148      4537 SH        DEFINED       4          4537
AMEREN CORP                      COM              023608102       553     16964 SH        DEFINED      1 4        16964
AMEREN CORP                      COM              023608102       537     16500 SH        DEFINED      3 1        16500
AMEREN CORP                      COM              023608102       538     16500 SH        DEFINED      4 1        16500
AMERICAN ASSETS TR INC           COM              024013104      2069     90800 SH        DEFINED       1         90800
AMERICAN ASSETS TR INC           COM              024013104      1277     56000 SH        DEFINED       4         56000
AMERICAN CAMPUS CMNTYS INC       COM              024835100      1345     30100 SH        DEFINED       1         30100
AMERICAN CAMPUS CMNTYS INC       COM              024835100      1901     42500 SH        DEFINED       4         42500
AMERICAN EAGLE OUTFITTER NE      COM              02553E106        79      4570 SH        DEFINED      3 1         4570
AMERICAN ELEC PWR INC            COM              025537101       116      3000 SH        DEFINED       3          3000
AMERICAN ELEC PWR INC            COM              025537101       144      3730 SH        DEFINED       3          3730
AMERICAN ELEC PWR INC            COM              025537101       336      8700 SH        DEFINED       4          8700
AMERICAN ELEC PWR INC            COM              025537101       369      9558 SH        DEFINED       4          9558
AMERICAN ELEC PWR INC            COM              025537101      1299     33680 SH        DEFINED      1 4        33680
AMERICAN ELEC PWR INC            COM              025537101       175      4540 SH        DEFINED      3 1         4540
AMERICAN EXPRESS CO              COM              025816109       467      8074 SH        DEFINED       3          8074
AMERICAN EXPRESS CO              COM              025816109      1875     32410 SH        DEFINED       3         32410
AMERICAN EXPRESS CO              COM              025816109      4888     84474 SH        DEFINED       3         84474
AMERICAN EXPRESS CO              COM              025816109      1179     20378 SH        DEFINED       4         20378
AMERICAN EXPRESS CO              COM              025816109      4004     69200 SH        DEFINED      1 4        69200
AMERICAN FINL GROUP INC OHIO     COM              025932104        40      1027 SH        DEFINED      3 1         1027
AMERICAN FINL GROUP INC OHIO     COM              025932104       723     18734 SH        DEFINED      3 1        18734
AMERICAN FINL GROUP INC OHIO     COM              025932104       809     20957 SH        DEFINED      3 1        20957
AMERICAN FINL GROUP INC OHIO     COM              025932104      2839     73571 SH        DEFINED      3 1        73571
AMERICAN INTL GROUP INC          COM NEW          026874784       117      3795 SH        DEFINED       3          3795
AMERICAN INTL GROUP INC          COM NEW          026874784       306      9914 SH        DEFINED       4          9914
AMERICAN INTL GROUP INC          COM NEW          026874784      6018    195200 SH        DEFINED       4        195200
AMERICAN INTL GROUP INC          COM NEW          026874784       594    525000 SH        DEFINED       4        525000
AMERICAN INTL GROUP INC          COM NEW          026874784       640    605000 SH        DEFINED       4        605000
AMERICAN INTL GROUP INC          COM NEW          026874784      1014     32898 SH        DEFINED      1 4        32898
AMERICAN TOWER CORP              CL A             029912201       120      1900 SH        DEFINED       3          1900
AMERICAN TOWER CORP              CL A             029912201       192      3039 SH        DEFINED       3          3039
AMERICAN TOWER CORP              CL A             029912201         6    600000 SH        DEFINED       4        600000
AMERICAN TOWER CORP              CL A             029912201       485      7697 SH        DEFINED       4          7697
AMERICAN TOWER CORP              CL A             029912201      1576     25000 SH        DEFINED      1 4        25000
AMERICAN TOWER CORP              CL A             029912201      1216     19300 SH        DEFINED      4 1        19300
AMERICAN TOWER CORP NEW          COM              03027X100        93      1480 SH        DEFINED      3 1         1480
AMERICAN TOWER CORP NEW          COM              03027X100       158      2500 SH        DEFINED      3 1         2500
AMERICAN TOWER CORP NEW          COM              03027X100       422      6700 SH        DEFINED      3 1         6700
AMERICAN TOWER CORP NEW          COM              03027X100       454      7200 SH        DEFINED      3 1         7200





                                                                                              
AMERICAN TOWER CORP NEW          COM              03027X100      1216     19300 SH        DEFINED      3 1        19300
AMERICAN WWTR WKS CO INC NEW     COM              030420103        48      1407 SH        DEFINED       3          1407
AMERICAN WWTR WKS CO INC NEW     COM              030420103       125      3668 SH        DEFINED       4          3668
AMERICAN WWTR WKS CO INC NEW     COM              030420103       415     12200 SH        DEFINED      1 4        12200
AMERIPRISE FINL INC              COM              03076C106        99      1725 SH        DEFINED       3          1725
AMERIPRISE FINL INC              COM              03076C106       366      6400 SH        DEFINED       3          6400
AMERIPRISE FINL INC              COM              03076C106       250      4381 SH        DEFINED       4          4381
AMERIPRISE FINL INC              COM              03076C106       903     15800 SH        DEFINED      1 4        15800
AMERIPRISE FINL INC              COM              03076C106       341      5966 SH        DEFINED      3 1         5966
AMERIPRISE FINL INC              COM              03076C106      1211     21199 SH        DEFINED      3 1        21199
AMERIPRISE FINL INC              COM              03076C106      1295     22674 SH        DEFINED      3 1        22674
AMERIPRISE FINL INC              COM              03076C106      3751     65654 SH        DEFINED      3 1        65654
AMERIPRISE FINL INC              COM              03076C106      3751     65654 SH        DEFINED      4 1        65654
AMERISOURCEBERGEN CORP           COM              03073E105        79      2002 SH        DEFINED       3          2002
AMERISOURCEBERGEN CORP           COM              03073E105       198      5000 SH        DEFINED       3          5000
AMERISOURCEBERGEN CORP           COM              03073E105       187      4712 SH        DEFINED       4          4712
AMERISOURCEBERGEN CORP           COM              03073E105      3835     96700 SH        DEFINED       4         96700
AMERISOURCEBERGEN CORP           COM              03073E105       607     15300 SH        DEFINED      1 4        15300
AMERISOURCEBERGEN CORP           COM              03073E105       129      3250 SH        DEFINED      3 1         3250
AMERISOURCEBERGEN CORP           COM              03073E105       205      5174 SH        DEFINED      3 1         5174
AMERISOURCEBERGEN CORP           COM              03073E105       223      5619 SH        DEFINED      3 1         5619
AMERISOURCEBERGEN CORP           COM              03073E105       244      6144 SH        DEFINED      3 1         6144
AMETEK INC NEW                   COM              031100100        59      1222 SH        DEFINED       3          1222
AMETEK INC NEW                   COM              031100100       151      3105 SH        DEFINED       4          3105
AMETEK INC NEW                   COM              031100100       548     11300 SH        DEFINED      1 4        11300
AMGEN INC                        COM              031162100       417      6129 SH        DEFINED       3          6129
AMGEN INC                        COM              031162100       438      6438 SH        DEFINED       3          6438
AMGEN INC                        COM              031162100      2270     33400 SH        DEFINED       3         33400
AMGEN INC                        COM              031162100      1063     15642 SH        DEFINED       4         15642
AMGEN INC                        COM              031162100      1217     17900 SH        DEFINED       4         17900
AMGEN INC                        COM              031162100      3099     45600 SH        DEFINED       4         45600
AMGEN INC                        COM              031162100      1536   1500000 SH        DEFINED       4       1500000
AMGEN INC                        COM              031162100      3547     52169 SH        DEFINED      1 4        52169
AMGEN INC                        COM              031162100       903     13281 SH        DEFINED      3 1        13281
AMGEN INC                        COM              031162100      2496     36727 SH        DEFINED      3 1        36727
AMGEN INC                        COM              031162100      2936     43189 SH        DEFINED      3 1        43189
AMGEN INC                        COM              031162100      7251    106672 SH        DEFINED      3 1       106672
AMGEN INC                        COM              031162100      7250    106672 SH        DEFINED      4 1       106672
AMPHENOL CORP NEW                CL A             032095101        77      1284 SH        DEFINED       3          1284
AMPHENOL CORP NEW                CL A             032095101      1699     28430 SH        DEFINED       3         28430
AMPHENOL CORP NEW                CL A             032095101      4383     73330 SH        DEFINED       3         73330
AMPHENOL CORP NEW                CL A             032095101       221      3699 SH        DEFINED       4          3699
AMPHENOL CORP NEW                CL A             032095101       586      9800 SH        DEFINED      1 4         9800
AMPHENOL CORP NEW                CL A             032095101        98      1640 SH        DEFINED      3 1         1640
AMSURG CORP                      CALL             03232P905      1343     48000 PRN CALL  DEFINED       4         48000
AMTECH SYS INC                   COM PAR $0.01N   032332504       170     20400 SH        DEFINED       4         20400
AMTRUST FINANCIAL SERVICES I     COM              032359309       852     31700 SH        DEFINED       4         31700
ANADARKO PETE CORP               COM              032511107       301      3847 SH        DEFINED       3          3847
ANADARKO PETE CORP               COM              032511107      1253     16000 SH        DEFINED       3         16000
ANADARKO PETE CORP               COM              032511107       392      5010 SH        DEFINED       4          5010
ANADARKO PETE CORP               COM              032511107       722      9216 SH        DEFINED       4          9216
ANADARKO PETE CORP               COM              032511107      2546     32504 SH        DEFINED      1 4        32504
ANALOG DEVICES INC               COM              32654105         93      2308 SH        DEFINED       3          2308
ANALOG DEVICES INC               COM              32654105        223      5511 SH        DEFINED       4          5511
ANALOG DEVICES INC               COM              32654105       1067     26400 SH        DEFINED       4         26400
ANALOG DEVICES INC               COM              32654105        840     20789 SH        DEFINED      1 4        20789
ANCESTRY COM INC                 COM              032803108       423     18600 SH        DEFINED       4         18600
ANGLOGOLD ASHANTI LTD            SPONSORED ADR    035128206      4296    116350 SH        DEFINED       4        116350
ANNALY CAP MGMT INC              COM              035710409        59      3744 SH        DEFINED       3          3744
ANNALY CAP MGMT INC              COM              035710409       118      7451 SH        DEFINED       3          7451
ANNALY CAP MGMT INC              COM              035710409       649     41000 SH        DEFINED       4         41000
ANNALY CAP MGMT INC              COM              035710409       305     19299 SH        DEFINED       4         19299
ANNALY CAP MGMT INC              COM              035710409      1050     66400 SH        DEFINED      1 4        66400
ANNALY CAP MGMT INC              COM              035710409        51      3257 SH        DEFINED      3 1         3257
ANNALY CAP MGMT INC              COM              035710409       241     15246 SH        DEFINED      3 1        15246
ANNALY CAP MGMT INC              COM              035710409       712     45035 SH        DEFINED      3 1        45035
ANNALY CAP MGMT INC              COM              035710409       151      9581 SH        DEFINED      3 1         9581
ANNALY CAP MGMT INC              COM              035710409       712     45035 SH        DEFINED      4 1        45035
AON CORP                         COM              037389103       112      2282 SH        DEFINED       3          2282
AON CORP                         COM              037389103       261      5312 SH        DEFINED       4          5312
AON CORP                         COM              037389103       881     17950 SH        DEFINED      1 4        17950
AON CORP                         COM              037389103       135      2750 SH        DEFINED      3 1         2750
APACHE CORP                      COM              037411105       298      2967 SH        DEFINED       3          2967
APACHE CORP                      COM              037411105      2200     21900 SH        DEFINED       3         21900
APACHE CORP                      COM              037411105      6716     66862 SH        DEFINED       3         66862
APACHE CORP                      COM              037411105       218      2170 SH        DEFINED       4          2170
APACHE CORP                      COM              037411105       732      7287 SH        DEFINED       4          7287
APACHE CORP                      COM              037411105      1266     12600 SH        DEFINED       4         12600
APACHE CORP                      COM              037411105      4610     45900 SH        DEFINED       4         45900
APACHE CORP                      COM              037411105      2519     25078 SH        DEFINED      1 4        25078
APOLLO GROUP INC                 CL A             037604105        35       897 SH        DEFINED       3           897
APOLLO GROUP INC                 CL A             037604105       143      3700 SH        DEFINED       3          3700
APOLLO GROUP INC                 CL A             037604105        79      2057 SH        DEFINED       4          2057
APOLLO GROUP INC                 CL A             037604105       267      6900 SH        DEFINED      1 4         6900
APOLLO GROUP INC                 CL A             037604105       452     11700 SH        DEFINED      3 1        11700
APOLLO GROUP INC                 CL A             037604105       479     12400 SH        DEFINED      3 1        12400
APOLLO GROUP INC                 CL A             037604105      1240     32100 SH        DEFINED      3 1        32100
APOLLO GROUP INC                 CL A             037604105       135      3500 SH        DEFINED      3 1         3500
APOLLO GROUP INC                 CL A             037604105      1240     32100 SH        DEFINED      4 1        32100
APPLE INC                        COM              037833100      2071      3454 SH        DEFINED       3          3454
APPLE INC                        COM              037833100      4301      7174 SH        DEFINED       3          7174
APPLE INC                        COM              037833100     10966     18291 SH        DEFINED       3         18291
APPLE INC                        COM              037833100      1852      3090 SH        DEFINED       4          3090
APPLE INC                        COM              037833100      6655     11100 SH        DEFINED       4         11100
APPLE INC                        COM              037833100     10693     17838 SH        DEFINED       4         17838
APPLE INC                        COM              037833100     37047     61800 SH        DEFINED      1 4        61800
APPLE INC                        COM              037833100     39796     66377 SH        DEFINED      2 1        66377
APPLE INC                        COM              037833100      1523      2540 SH        DEFINED      3 1         2540
APPLE INC                        COM              037833100      3126      5214 SH        DEFINED      3 1         5214
APPLE INC                        COM              037833100      3531      5890 SH        DEFINED      3 1         5890
APPLE INC                        COM              037833100      8793     14667 SH        DEFINED      3 1        14667
APPLE INC                        COM              037833100      9445     15755 SH        DEFINED      3 1        15755
APPLE INC                        COM              037833100     25529     42584 SH        DEFINED      3 1        42584
APPLE INC                        COM              037833100     25531     42584 SH        DEFINED      4 1        42584
APPLIED INDL TECHNOLOGIES IN     COM              03820C105       126     10157 SH        DEFINED       3         10157
APPLIED INDL TECHNOLOGIES IN     COM              03820C105      5837    469000 SH        DEFINED       3        469000





                                                                                              
APPLIED INDL TECHNOLOGIES IN     COM              03820C105       322     25857 SH        DEFINED       4         25857
APPLIED INDL TECHNOLOGIES IN     COM              03820C105       600     48200 SH        DEFINED       4         48200
APPLIED INDL TECHNOLOGIES IN     COM              03820C105      1143     91900 SH        DEFINED      1 4        91900
ARCH CAP GROUP LTD               COM              G0450A105       302      8100 SH        DEFINED      1 4         8100
ARCH COAL INC                    COM              39380100         18      1716 SH        DEFINED       3          1716
ARCH COAL INC                    COM              39380100         37      3466 SH        DEFINED       4          3466
ARCH COAL INC                    COM              39380100       5301    495000 SH        DEFINED       4        495000
ARCH COAL INC                    COM              39380100        164     15300 SH        DEFINED      1 4        15300
ARCHER DANIELS MIDLAND CO        COM              039483102       164      5166 SH        DEFINED       3          5166
ARCHER DANIELS MIDLAND CO        COM              039483102       348     11000 SH        DEFINED       3         11000
ARCHER DANIELS MIDLAND CO        COM              039483102       405     12804 SH        DEFINED       4         12804
ARCHER DANIELS MIDLAND CO        COM              039483102       915     28900 SH        DEFINED       4         28900
ARCHER DANIELS MIDLAND CO        COM              039483102      1982     62600 SH        DEFINED       4         62600
ARCHER DANIELS MIDLAND CO        COM              039483102      1376     43471 SH        DEFINED      1 4        43471
ARCHER DANIELS MIDLAND CO        COM              039483102       363     11470 SH        DEFINED      3 1        11470
ARCHER DANIELS MIDLAND CO        COM              039483102       592     18728 SH        DEFINED      3 1        18728
ARCHER DANIELS MIDLAND CO        COM              039483102       695     21961 SH        DEFINED      3 1        21961
ARCHER DANIELS MIDLAND CO        COM              039483102      1833     57949 SH        DEFINED      3 1        57949
ARCHER DANIELS MIDLAND CO        COM              039483102      1835     57949 SH        DEFINED      4 1        57949
ARROW ELECTRS INC                COM              042735100        37       893 SH        DEFINED       3           893
ARROW ELECTRS INC                COM              042735100        88      2100 SH        DEFINED       4          2100
ARROW ELECTRS INC                COM              042735100       281      6700 SH        DEFINED      1 4         6700
ASHLAND INC NEW                  COM              044209104       452      7400 SH        DEFINED       4          7400
ASML HOLDING N V                 NY REG SHS       N07059186       130      2590 SH        DEFINED      3 1         2590
ASML HOLDING N V                 NY REG SHS       N07059186       212      4227 SH        DEFINED      3 1         4227
ASSURANT INC                     COM              04621X108        31       756 SH        DEFINED       3           756
ASSURANT INC                     COM              04621X108       506     12500 SH        DEFINED       3         12500
ASSURANT INC                     COM              04621X108       102      2519 SH        DEFINED       4          2519
ASSURANT INC                     COM              04621X108       851     21000 SH        DEFINED       4         21000
ASSURANT INC                     COM              04621X108       275      6800 SH        DEFINED      1 4         6800
ASSURANT INC                     COM              04621X108       692     17092 SH        DEFINED      3 1        17092
ASSURANT INC                     COM              04621X108      1834     45300 SH        DEFINED      3 1        45300
ASSURANT INC                     COM              04621X108      1838     45405 SH        DEFINED      3 1        45405
ASSURANT INC                     COM              04621X108      5085    125603 SH        DEFINED      3 1       125603
ASSURANT INC                     COM              04621X108      5087    125603 SH        DEFINED      4 1       125603
AT&T INC                         COM              00206R102      1315     42110 SH        DEFINED       3         42110
AT&T INC                         COM              00206R102      1429     45749 SH        DEFINED       3         45749
AT&T INC                         COM              00206R102       538     17220 SH        DEFINED       4         17220
AT&T INC                         COM              00206R102       686     21979 SH        DEFINED       4         21979
AT&T INC                         COM              00206R102       840     26900 SH        DEFINED       4         26900
AT&T INC                         COM              00206R102      3543    113463 SH        DEFINED       4        113463
AT&T INC                         COM              00206R102       534    445000 SH        DEFINED       4        445000
AT&T INC                         COM              00206R102       611    515000 SH        DEFINED       4        515000
AT&T INC                         COM              00206R102      2523   2285000 SH        DEFINED       4       2285000
AT&T INC                         COM              00206R102      3102   3000000 SH        DEFINED       4       3000000
AT&T INC                         COM              00206R102     12403    397157 SH        DEFINED      1 4       397157
AT&T INC                         COM              00206R102       251      8050 SH        DEFINED      3 1         8050
AT&T INC                         COM              00206R102      1756     56238 SH        DEFINED      3 1        56238
AT&T INC                         COM              00206R102      4703    150622 SH        DEFINED      3 1       150622
AT&T INC                         COM              00206R102      5051    161791 SH        DEFINED      3 1       161791
AT&T INC                         COM              00206R102     13486    431951 SH        DEFINED      3 1       431951
AT&T INC                         COM              00206R102     13490    431951 SH        DEFINED      4 1       431951
ATMEL CORP                       COM              049513104       184     18710 SH        DEFINED      3 1        18710
ATRION CORP                      COM              049904105        84       400 SH        DEFINED       4           400
AU OPTRONICS CORP                SPONSORED ADR    002255107        48     10500 SH        DEFINED      1 4        10500
AUTODESK INC                     COM              052769106        74      1757 SH        DEFINED       3          1757
AUTODESK INC                     COM              052769106      1382     32650 SH        DEFINED       3         32650
AUTODESK INC                     COM              052769106      3562     84159 SH        DEFINED       3         84159
AUTODESK INC                     COM              052769106       180      4263 SH        DEFINED       4          4263
AUTODESK INC                     COM              052769106       563     13300 SH        DEFINED      1 4        13300
AUTODESK INC                     COM              052769106       118      2800 SH        DEFINED      1 4         2800
AUTODESK INC                     COM              052769106       451     10650 SH        DEFINED      3 1        10650
AUTODESK INC                     COM              052769106       160      3770 SH        DEFINED      3 1         3770
AUTOLIV INC                      COM              052800109        48       712 SH        DEFINED       3           712
AUTOLIV INC                      COM              052800109       123      1829 SH        DEFINED       4          1829
AUTOLIV INC                      COM              052800109       479      7150 SH        DEFINED       4          7150
AUTOLIV INC                      COM              052800109       744     11100 SH        DEFINED       4         11100
AUTOLIV INC                      COM              052800109       362      5400 SH        DEFINED      1 4         5400
AUTOMATIC DATA PROCESSING IN     COM              053015103       209      3778 SH        DEFINED       3          3778
AUTOMATIC DATA PROCESSING IN     COM              053015103       525      9519 SH        DEFINED       4          9519
AUTOMATIC DATA PROCESSING IN     COM              053015103      1722     31200 SH        DEFINED      1 4        31200
AUTOZONE INC                     COM              053332102        70       189 SH        DEFINED       3           189
AUTOZONE INC                     COM              053332102       155       416 SH        DEFINED       4           416
AUTOZONE INC                     COM              053332102       558      1500 SH        DEFINED      1 4         1500
AVAGO TECHNOLOGIES LTD           SHS              Y0486S104       604     15500 SH        DEFINED      1 4        15500
AVALONBAY CMNTYS INC             COM              053484101      9988     70700 SH        DEFINED       1         70700
AVALONBAY CMNTYS INC             COM              053484101       103       728 SH        DEFINED       3           728
AVALONBAY CMNTYS INC             COM              053484101        71       500 SH        DEFINED       3           500
AVALONBAY CMNTYS INC             COM              053484101      1951     13800 SH        DEFINED       3         13800
AVALONBAY CMNTYS INC             COM              053484101      3590     25400 SH        DEFINED       4         25400
AVALONBAY CMNTYS INC             COM              053484101       267      1891 SH        DEFINED       4          1891
AVALONBAY CMNTYS INC             COM              053484101      1640     11600 SH        DEFINED       4         11600
AVALONBAY CMNTYS INC             COM              053484101       930      6576 SH        DEFINED      1 4         6576
AVALONBAY CMNTYS INC             COM              053484101        65       460 SH        DEFINED      3 1          460
AVALONBAY CMNTYS INC             COM              053484101       483      3419 SH        DEFINED      3 1         3419
AVALONBAY CMNTYS INC             COM              053484101       172      1217 SH        DEFINED      3 1         1217
AVALONBAY CMNTYS INC             COM              053484101       192      1361 SH        DEFINED      3 1         1361
AVALONBAY CMNTYS INC             COM              053484101       483      3419 SH        DEFINED      4 1         3419
AVERY DENNISON CORP              COM              053611109         6       200 SH        DEFINED       3           200
AVERY DENNISON CORP              COM              053611109        22       727 SH        DEFINED       3           727
AVERY DENNISON CORP              COM              053611109        65      2144 SH        DEFINED       4          2144
AVERY DENNISON CORP              COM              053611109       205      6800 SH        DEFINED      1 4         6800
AVI BIOPHARMA INC                COM              002346104      4448     95884 SH        DEFINED       4         95884
AVNET INC                        COM              053807103        41      1125 SH        DEFINED       3          1125
AVNET INC                        COM              053807103       207      5700 SH        DEFINED       3          5700
AVNET INC                        COM              053807103        81      2214 SH        DEFINED       4          2214
AVNET INC                        COM              053807103       589    545000 SH        DEFINED       4        545000
AVNET INC                        COM              053807103       320      8800 SH        DEFINED      1 4         8800
AVNET INC                        COM              053807103       433     11900 SH        DEFINED      3 1        11900
AVNET INC                        COM              053807103       433     11900 SH        DEFINED      3 1        11900
AVNET INC                        COM              053807103      1198     32900 SH        DEFINED      3 1        32900
AVNET INC                        COM              053807103        73      2000 SH        DEFINED      3 1         2000
AVNET INC                        COM              053807103      1197     32900 SH        DEFINED      4 1        32900
AVON PRODS INC                   COM              054303102        64      3282 SH        DEFINED       3          3282
AVON PRODS INC                   COM              054303102       173      8918 SH        DEFINED       4          8918
AVON PRODS INC                   COM              054303102      3392    175200 SH        DEFINED       4        175200
AVON PRODS INC                   COM              054303102       585     30200 SH        DEFINED      1 4        30200





                                                                                              
AXIS CAPITAL HOLDINGS            SHS              G0692U109       295      8900 SH        DEFINED      1 4         8900
BAIDU INC                        SPON ADR REP A   056752108       342      2343 SH        DEFINED      2 1         2343
BAKER HUGHES INC                 COM              057224107       142      3376 SH        DEFINED       3          3376
BAKER HUGHES INC                 COM              057224107       331      7892 SH        DEFINED       4          7892
BAKER HUGHES INC                 COM              057224107      1276     30425 SH        DEFINED      1 4        30425
BALL CORP                        COM              058498106        50      1176 SH        DEFINED       3          1176
BALL CORP                        COM              058498106       150      3508 SH        DEFINED       4          3508
BALL CORP                        COM              058498106       463     10800 SH        DEFINED      1 4        10800
BANCO BILBAO VIZCAYA ARGENTA     SPONSORED ADR    05946K101        86     10721 SH        DEFINED      1 4        10721
BANCO BRADESCO S A               SP ADR PFD NEW   059460303       261     18233 SH        DEFINED      2 1        18233
BANCO BRADESCO S A               SP ADR PFD NEW   059460303     10607    606135 SH        DEFINED      2 1       606135
BANK OF AMERICA CORPORATION      COM              060505104       223     23300 SH        DEFINED       3         23300
BANK OF AMERICA CORPORATION      COM              060505104       749     78264 SH        DEFINED       3         78264
BANK OF AMERICA CORPORATION      COM              060505104       363     37900 SH        DEFINED       4         37900
BANK OF AMERICA CORPORATION      COM              060505104      1296    135400 SH        DEFINED       4        135400
BANK OF AMERICA CORPORATION      COM              060505104      1863    194658 SH        DEFINED       4        194658
BANK OF AMERICA CORPORATION      COM              060505104      6490    678163 SH        DEFINED      1 4       678163
BANK OF NEW YORK MELLON CORP     COM              064058100       226      9373 SH        DEFINED       3          9373
BANK OF NEW YORK MELLON CORP     COM              064058100      2732    113231 SH        DEFINED       3        113231
BANK OF NEW YORK MELLON CORP     COM              064058100      7037    291609 SH        DEFINED       3        291609
BANK OF NEW YORK MELLON CORP     COM              064058100       560     23197 SH        DEFINED       4         23197
BANK OF NEW YORK MELLON CORP     COM              064058100      2042     84632 SH        DEFINED      1 4        84632
BARD C R INC                     COM              067383109        64       653 SH        DEFINED       3           653
BARD C R INC                     COM              067383109       148      1504 SH        DEFINED       4          1504
BARD C R INC                     COM              067383109       582      5900 SH        DEFINED      1 4         5900
BAXTER INTL INC                  COM              071813109       260      4357 SH        DEFINED       3          4357
BAXTER INTL INC                  COM              071813109       442      7400 SH        DEFINED       4          7400
BAXTER INTL INC                  COM              071813109       652     10910 SH        DEFINED       4         10910
BAXTER INTL INC                  COM              071813109      5045     84400 SH        DEFINED       4         84400
BAXTER INTL INC                  COM              071813109       406      6785 SH        DEFINED      1 4         6785
BAXTER INTL INC                  COM              071813109      2176     36400 SH        DEFINED      1 4        36400
BB&T CORP                        COM              054937107       169      5391 SH        DEFINED       3          5391
BB&T CORP                        COM              054937107       427     13617 SH        DEFINED       4         13617
BB&T CORP                        COM              054937107      1526     48600 SH        DEFINED      1 4        48600
BEAM INC                         COM              073730103        65      1107 SH        DEFINED       3          1107
BEAM INC                         COM              073730103       140      2383 SH        DEFINED       4          2383
BEAM INC                         COM              073730103       573      9777 SH        DEFINED      1 4         9777
BECTON DICKINSON & CO            COM              075887109       129      1655 SH        DEFINED       3          1655
BECTON DICKINSON & CO            COM              075887109       339      4366 SH        DEFINED       4          4366
BECTON DICKINSON & CO            COM              075887109      5327     68600 SH        DEFINED       4         68600
BECTON DICKINSON & CO            COM              075887109      1188     15300 SH        DEFINED      1 4        15300
BECTON DICKINSON & CO            COM              075887109       194      2499 SH        DEFINED      1 4         2499
BECTON DICKINSON & CO            COM              075887109       255      3284 SH        DEFINED      3 1         3284
BECTON DICKINSON & CO            COM              075887109        14       177 SH        DEFINED      3 1          177
BECTON DICKINSON & CO            COM              075887109       195      2505 SH        DEFINED      3 1         2505
BECTON DICKINSON & CO            COM              075887109       117      1502 SH        DEFINED      3 1         1502
BECTON DICKINSON & CO            COM              075887109       195      2505 SH        DEFINED      4 1         2505
BED BATH & BEYOND INC            COM              075896100       123      1872 SH        DEFINED       3          1872
BED BATH & BEYOND INC            COM              075896100       295      4488 SH        DEFINED       4          4488
BED BATH & BEYOND INC            COM              075896100       921     14000 SH        DEFINED       4         14000
BED BATH & BEYOND INC            COM              075896100       986     14988 SH        DEFINED      1 4        14988
BERKLEY W R CORP                 COM              084423102        33       907 SH        DEFINED       3           907
BERKLEY W R CORP                 COM              084423102        60      1650 SH        DEFINED       4          1650
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702       252      3100 SH        DEFINED       3          3100
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702       568      7005 SH        DEFINED       3          7005
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702      1415     17431 SH        DEFINED       4         17431
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702      4877     60100 SH        DEFINED      1 4        60100
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702       264      3250 SH        DEFINED      3 1         3250
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702       718      8850 SH        DEFINED      3 1         8850
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702       795      9800 SH        DEFINED      3 1         9800
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702      2013     24800 SH        DEFINED      3 1        24800
BERKSHIRE HATHAWAY INC DEL       CL B NEW         084670702      2013     24800 SH        DEFINED      4 1        24800
BEST BUY INC                     COM              086516101        56      2371 SH        DEFINED       3          2371
BEST BUY INC                     COM              086516101       509     21500 SH        DEFINED       3         21500
BEST BUY INC                     COM              086516101       131      5522 SH        DEFINED       4          5522
BEST BUY INC                     COM              086516101      1973     83300 SH        DEFINED       4         83300
BEST BUY INC                     COM              086516101      9148    386300 SH        DEFINED       4        386300
BEST BUY INC                     COM              086516101       418     17647 SH        DEFINED      1 4        17647
BEST BUY INC                     COM              086516101       770     32500 SH        DEFINED      3 1        32500
BEST BUY INC                     COM              086516101      1409     59500 SH        DEFINED      3 1        59500
BEST BUY INC                     COM              086516101      1506     63600 SH        DEFINED      3 1        63600
BEST BUY INC                     COM              086516101      4059    171400 SH        DEFINED      3 1       171400
BEST BUY INC                     COM              086516101      4059    171400 SH        DEFINED      4 1       171400
BIG LOTS INC                     COM              089302103       576     13400 SH        DEFINED       4         13400
BIOGEN IDEC INC                  COM              09062X103       225      1784 SH        DEFINED       3          1784
BIOGEN IDEC INC                  COM              09062X103       117       926 SH        DEFINED       3           926
BIOGEN IDEC INC                  COM              09062X103       536      4255 SH        DEFINED       4          4255
BIOGEN IDEC INC                  COM              09062X103      2021     16041 SH        DEFINED      1 4        16041
BIOGEN IDEC INC                  COM              09062X103       101       800 SH        DEFINED      3 1          800
BIOMED REALTY TRUST              COM              09063H107      3225    169900 SH        DEFINED       1        169900
BIOMED REALTY TRUST              COM              09063H107       113      5960 SH        DEFINED      3 1         5960
BLACK BOX CORP DEL               COM              091826107       194      7600 SH        DEFINED       4          7600
BLACKROCK INC                    COM              09247X101       165       807 SH        DEFINED       3           807
BLACKROCK INC                    COM              09247X101        61       300 SH        DEFINED       3           300
BLACKROCK INC                    COM              09247X101       405      1979 SH        DEFINED       4          1979
BLACKROCK INC                    COM              09247X101      1332      6500 SH        DEFINED      1 4         6500
BLACKROCK INC                    COM              09247X101        82       400 SH        DEFINED      3 1          400
BLACKROCK INC                    COM              09247X101       266      1300 SH        DEFINED      3 1         1300
BLACKROCK INC                    COM              09247X101       717      3500 SH        DEFINED      3 1         3500
BLACKROCK INC                    COM              09247X101       148       722 SH        DEFINED      3 1          722
BLACKROCK INC                    COM              09247X101       717      3500 SH        DEFINED      4 1         3500
BLOCK H & R INC                  COM              093671105        39      2346 SH        DEFINED       3          2346
BLOCK H & R INC                  COM              093671105       198     12000 SH        DEFINED       3         12000
BLOCK H & R INC                  COM              093671105        78      4715 SH        DEFINED       4          4715
BLOCK H & R INC                  COM              093671105       519     31500 SH        DEFINED       4         31500
BLOCK H & R INC                  COM              093671105       352     21400 SH        DEFINED      1 4        21400
BLOCK H & R INC                  COM              093671105        48      2900 SH        DEFINED      1 4         2900
BMC SOFTWARE INC                 COM              055921100        54      1335 SH        DEFINED       3          1335
BMC SOFTWARE INC                 COM              055921100       161      4000 SH        DEFINED       3          4000
BMC SOFTWARE INC                 COM              055921100       133      3307 SH        DEFINED       4          3307
BMC SOFTWARE INC                 COM              055921100      2390     59500 SH        DEFINED       4         59500
BMC SOFTWARE INC                 COM              055921100       378      9400 SH        DEFINED      1 4         9400
BMC SOFTWARE INC                 COM              055921100       103      2560 SH        DEFINED      3 1         2560
BMC SOFTWARE INC                 COM              055921100       217      5400 SH        DEFINED      3 1         5400
BOEING CO                        COM              097023105       406      5454 SH        DEFINED       3          5454





                                                                                              
BOEING CO                        COM              097023105       987     13274 SH        DEFINED       4         13274
BOEING CO                        COM              097023105      3473     46700 SH        DEFINED      1 4        46700
BORGWARNER INC                   COM              099724106        70       835 SH        DEFINED       3           835
BORGWARNER INC                   COM              099724106       185      2198 SH        DEFINED       4          2198
BORGWARNER INC                   COM              099724106       582      6900 SH        DEFINED      1 4         6900
BOSTON PROPERTIES INC            COM              101121101      9619     91700 SH        DEFINED       1         91700
BOSTON PROPERTIES INC            COM              101121101       105      1000 SH        DEFINED       3          1000
BOSTON PROPERTIES INC            COM              101121101       119      1131 SH        DEFINED       3          1131
BOSTON PROPERTIES INC            COM              101121101      2121     20200 SH        DEFINED       3         20200
BOSTON PROPERTIES INC            COM              101121101      4578     43600 SH        DEFINED       4         43600
BOSTON PROPERTIES INC            COM              101121101       305      2904 SH        DEFINED       4          2904
BOSTON PROPERTIES INC            COM              101121101      2583     24600 SH        DEFINED       4         24600
BOSTON PROPERTIES INC            COM              101121101      5218     49700 SH        DEFINED       4         49700
BOSTON PROPERTIES INC            COM              101121101      1060     10100 SH        DEFINED      1 4        10100
BOSTON PROPERTIES INC            COM              101121101       251      2397 SH        DEFINED      3 1         2397
BOSTON PROPERTIES INC            COM              101121101       632      6022 SH        DEFINED      3 1         6022
BOSTON PROPERTIES INC            COM              101121101        85       810 SH        DEFINED      3 1          810
BOSTON PROPERTIES INC            COM              101121101       225      2144 SH        DEFINED      3 1         2144
BOSTON PROPERTIES INC            COM              101121101       632      6022 SH        DEFINED      4 1         6022
BOSTON SCIENTIFIC CORP           COM              101137107        69     11572 SH        DEFINED       3         11572
BOSTON SCIENTIFIC CORP           COM              101137107       174     29078 SH        DEFINED       4         29078
BOSTON SCIENTIFIC CORP           COM              101137107       517     86466 SH        DEFINED      1 4        86466
BRANDYWINE RLTY TR               SH BEN INT NEW   105368203      1271    110700 SH        DEFINED       3        110700
BRANDYWINE RLTY TR               SH BEN INT NEW   105368203      2746    239200 SH        DEFINED       4        239200
BRE PROPERTIES INC               CL A             05564E106      1739     34400 SH        DEFINED       4         34400
BRF-BRASIL FOODS S A             SPONSORED ADR    10552T107       341     17060 SH        DEFINED      2 1        17060
BRIDGEPOINT ED INC               COM              10807M105      1200     48500 SH        DEFINED       4         48500
BRISTOL MYERS SQUIBB CO          COM              110122108       310      9176 SH        DEFINED       3          9176
BRISTOL MYERS SQUIBB CO          COM              110122108       442     13089 SH        DEFINED       3         13089
BRISTOL MYERS SQUIBB CO          COM              110122108      1073     31787 SH        DEFINED       3         31787
BRISTOL MYERS SQUIBB CO          COM              110122108      1097     32496 SH        DEFINED       4         32496
BRISTOL MYERS SQUIBB CO          COM              110122108      6780    200900 SH        DEFINED       4        200900
BRISTOL MYERS SQUIBB CO          COM              110122108      3785    112142 SH        DEFINED      1 4       112142
BRISTOL MYERS SQUIBB CO          COM              110122108       374     11073 SH        DEFINED      3 1        11073
BRISTOL MYERS SQUIBB CO          COM              110122108       455     13471 SH        DEFINED      3 1        13471
BRISTOL MYERS SQUIBB CO          COM              110122108      1148     34019 SH        DEFINED      3 1        34019
BRISTOL MYERS SQUIBB CO          COM              110122108       112      3304 SH        DEFINED      3 1         3304
BRISTOL MYERS SQUIBB CO          COM              110122108      1148     34019 SH        DEFINED      4 1        34019
BROADCOM CORP                    CL A             111320107       148      3756 SH        DEFINED       3          3756
BROADCOM CORP                    CL A             111320107       376      9572 SH        DEFINED       4          9572
BROADCOM CORP                    CL A             111320107      1326     33750 SH        DEFINED      1 4        33750
BROADCOM CORP                    CL A             111320107       175      4440 SH        DEFINED      3 1         4440
BROOKDALE SR LIVING INC          COM              112463104      2166    115700 SH        DEFINED       4        115700
BROOKDALE SR LIVING INC          COM              112463104      4004    213900 SH        DEFINED       4        213900
BROOKFIELD OFFICE PPTYS INC      COM              112900105      2283    131000 SH        DEFINED       1        131000
BROOKS AUTOMATION INC            COM              114340102       349     28300 SH        DEFINED       4         28300
BROWN FORMAN CORP                CL B             115637209        53       638 SH        DEFINED       3           638
BROWN FORMAN CORP                CL B             115637209       143      1716 SH        DEFINED       4          1716
BROWN FORMAN CORP                CL B             115637209       490      5875 SH        DEFINED      1 4         5875
BUCKLE INC                       COM              118440106      1499     31300 SH        DEFINED       4         31300
BUNGE LIMITED                    COM              G16962105       630      9207 SH        DEFINED      1 4         9207
BUNGE LIMITED                    COM              G16962105        45       660 SH        DEFINED      3 1          660
C H ROBINSON WORLDWIDE INC       COM NEW          12541W209        82      1257 SH        DEFINED       3          1257
C H ROBINSON WORLDWIDE INC       COM NEW          12541W209       185      2829 SH        DEFINED       4          2829
C H ROBINSON WORLDWIDE INC       COM NEW          12541W209       740     11300 SH        DEFINED      1 4        11300
CA INC                           COM              12673P105        85      3086 SH        DEFINED       3          3086
CA INC                           COM              12673P105       222      8046 SH        DEFINED       4          8046
CA INC                           COM              12673P105      2673     97000 SH        DEFINED       4         97000
CA INC                           COM              12673P105       653     23700 SH        DEFINED      1 4        23700
CA INC                           COM              12673P105       127      4600 SH        DEFINED      1 4         4600
CABLEVISION SYS CORP             CL A NY CABLVS   12686C109        24      1603 SH        DEFINED       3          1603
CABLEVISION SYS CORP             CL A NY CABLVS   12686C109       178     12100 SH        DEFINED       3         12100
CABLEVISION SYS CORP             CL A NY CABLVS   12686C109        73      5005 SH        DEFINED       4          5005
CABLEVISION SYS CORP             CL A NY CABLVS   12686C109       225     15300 SH        DEFINED      1 4        15300
CABOT MICROELECTRONICS CORP      COM              12709P103        52      1658 SH        DEFINED       3          1658
CABOT MICROELECTRONICS CORP      COM              12709P103       132      4247 SH        DEFINED       4          4247
CABOT OIL & GAS CORP             COM              127097103       455     14600 SH        DEFINED      1 4        14600
CABOT OIL & GAS CORP             COM              127097103       113      3630 SH        DEFINED      3 1         3630
CACI INTL INC                    CL A             127190304      1862     29900 SH        DEFINED       4         29900
CAL MAINE FOODS INC              COM NEW          128030202       363      9500 SH        DEFINED       4          9500
CALAMOS ASSET MGMT INC           CL A             12811R104       266     20300 SH        DEFINED       4         20300
CALPINE CORP                     COM NEW          131347304        44      2549 SH        DEFINED       3          2549
CALPINE CORP                     COM NEW          131347304        87      5035 SH        DEFINED       4          5035
CALPINE CORP                     COM NEW          131347304       391     22700 SH        DEFINED      1 4        22700
CAMDEN PPTY TR                   SH BEN INT       133131102      4308     65500 SH        DEFINED       1         65500
CAMDEN PPTY TR                   SH BEN INT       133131102      1887     28700 SH        DEFINED       3         28700
CAMDEN PPTY TR                   SH BEN INT       133131102      2745     41752 SH        DEFINED       4         41752
CAMDEN PPTY TR                   SH BEN INT       133131102      2696     41000 SH        DEFINED       4         41000
CAMERON INTERNATIONAL CORP       COM              13342B105        99      1875 SH        DEFINED       3          1875
CAMERON INTERNATIONAL CORP       COM              13342B105       257      4869 SH        DEFINED       4          4869
CAMERON INTERNATIONAL CORP       COM              13342B105       551    485000 SH        DEFINED       4        485000
CAMERON INTERNATIONAL CORP       COM              13342B105       898     17000 SH        DEFINED      1 4        17000
CAMERON INTERNATIONAL CORP       COM              13342B105       117      2210 SH        DEFINED      3 1         2210
CAMPBELL SOUP CO                 COM              134429109        49      1454 SH        DEFINED       3          1454
CAMPBELL SOUP CO                 COM              134429109       127      3749 SH        DEFINED       4          3749
CAMPBELL SOUP CO                 COM              134429109      3019     89200 SH        DEFINED       4         89200
CAMPBELL SOUP CO                 COM              134429109       399     11800 SH        DEFINED      1 4        11800
CAMPBELL SOUP CO                 COM              134429109        74      2200 SH        DEFINED      1 4         2200
CAPELLA EDUCATION COMPANY        COM              139594105       766     21300 SH        DEFINED       4         21300
CAPITAL ONE FINL CORP            COM              14040H105       215      3852 SH        DEFINED       3          3852
CAPITAL ONE FINL CORP            COM              14040H105       281      5050 SH        DEFINED       4          5050
CAPITAL ONE FINL CORP            COM              14040H105       499      8955 SH        DEFINED       4          8955
CAPITAL ONE FINL CORP            COM              14040H105       663     11900 SH        DEFINED       4         11900
CAPITAL ONE FINL CORP            COM              14040H105      3445     61800 SH        DEFINED       4         61800
CAPITAL ONE FINL CORP            COM              14040H105      1789     32103 SH        DEFINED      1 4        32103
CAPITAL ONE FINL CORP            COM              14040H105       151      2700 SH        DEFINED      3 1         2700
CAPLEASE INC                     COM              140288101       293     72707 SH        DEFINED       4         72707
CARDINAL HEALTH INC              COM              14149Y108       117      2704 SH        DEFINED       3          2704
CARDINAL HEALTH INC              COM              14149Y108       293      6797 SH        DEFINED       4          6797
CARDINAL HEALTH INC              COM              14149Y108       920     21350 SH        DEFINED      1 4        21350
CARDINAL HEALTH INC              COM              14149Y108        52      1205 SH        DEFINED      3 1         1205
CARDINAL HEALTH INC              COM              14149Y108       119      2764 SH        DEFINED      3 1         2764
CARDINAL HEALTH INC              COM              14149Y108       170      3938 SH        DEFINED      3 1         3938
CARDINAL HEALTH INC              COM              14149Y108       119      2764 SH        DEFINED      4 1         2764
CAREER EDUCATION CORP            COM              141665109       407     50500 SH        DEFINED       4         50500
CAREFUSION CORP                  COM              14170T101        44      1688 SH        DEFINED       3          1688
CAREFUSION CORP                  COM              14170T101        54      2100 SH        DEFINED       3          2100





                                                                                              
CAREFUSION CORP                  COM              14170T101       123      4731 SH        DEFINED       4          4731
CAREFUSION CORP                  COM              14170T101       404     15575 SH        DEFINED      1 4        15575
CARMAX INC                       COM              143130102        62      1798 SH        DEFINED       3          1798
CARMAX INC                       COM              143130102       147      4248 SH        DEFINED       4          4248
CARMAX INC                       COM              143130102       550     15876 SH        DEFINED      1 4        15876
CARNIVAL CORP                    PAIRED CTF       143658300       889     27700 SH        DEFINED      1 4        27700
CATALYST PHARM PARTNERS INC      COM              14888U101       532      4994 SH        DEFINED       3          4994
CATALYST PHARM PARTNERS INC      COM              14888U101       352      3300 SH        DEFINED       4          3300
CATALYST PHARM PARTNERS INC      COM              14888U101      1291     12122 SH        DEFINED       4         12122
CATALYST PHARM PARTNERS INC      COM              14888U101       755      7090 SH        DEFINED      1 4         7090
CATALYST PHARM PARTNERS INC      COM              14888U101      4570     42900 SH        DEFINED      1 4        42900
CATO CORP NEW                    CL A             149205106       473     17100 SH        DEFINED       4         17100
CBRE GROUP INC                   CL A             12504L109        46      2304 SH        DEFINED       3          2304
CBRE GROUP INC                   CL A             12504L109       122      6121 SH        DEFINED       4          6121
CBRE GROUP INC                   CL A             12504L109       371     18570 SH        DEFINED       4         18570
CBRE GROUP INC                   CL A             12504L109       395     19800 SH        DEFINED      1 4        19800
CBS CORP NEW                     CL B             124857202       160      4724 SH        DEFINED       3          4724
CBS CORP NEW                     CL B             124857202       217      6400 SH        DEFINED       3          6400
CBS CORP NEW                     CL B             124857202       421     12417 SH        DEFINED       4         12417
CBS CORP NEW                     CL B             124857202       572     16880 SH        DEFINED       4         16880
CBS CORP NEW                     CL B             124857202      1296     38211 SH        DEFINED      1 4        38211
CBS CORP NEW                     CL B             124857202       258      7600 SH        DEFINED      3 1         7600
CBS CORP NEW                     CL B             124857202       556     16400 SH        DEFINED      3 1        16400
CBS CORP NEW                     CL B             124857202       590     17400 SH        DEFINED      3 1        17400
CBS CORP NEW                     CL B             124857202      1616     47700 SH        DEFINED      3 1        47700
CBS CORP NEW                     CL B             124857202      1618     47700 SH        DEFINED      4 1        47700
CELANESE CORP DEL                COM SER A        150870103        57      1245 SH        DEFINED       3          1245
CELANESE CORP DEL                COM SER A        150870103       147      3173 SH        DEFINED       4          3173
CELANESE CORP DEL                COM SER A        150870103       406      8800 SH        DEFINED      1 4         8800
CELANESE CORP DEL                COM SER A        150870103       182      3940 SH        DEFINED      3 1         3940
CELGENE CORP                     COM              151020104       266      3431 SH        DEFINED       3          3431
CELGENE CORP                     COM              151020104      6828     88083 SH        DEFINED       3         88083
CELGENE CORP                     COM              151020104       688      8874 SH        DEFINED       4          8874
CELGENE CORP                     COM              151020104      2225     28700 SH        DEFINED      1 4        28700
CELGENE CORP                     COM              151020104        64       830 SH        DEFINED      3 1          830
CENTERPOINT ENERGY INC           COM              15189T107        61      3116 SH        DEFINED       3          3116
CENTERPOINT ENERGY INC           COM              15189T107       178      9031 SH        DEFINED       4          9031
CENTERPOINT ENERGY INC           COM              15189T107       558     28300 SH        DEFINED      1 4        28300
CENTURYLINK INC                  COM              156700106       185      4775 SH        DEFINED       3          4775
CENTURYLINK INC                  COM              156700106       429     11100 SH        DEFINED       4         11100
CENTURYLINK INC                  COM              156700106       455     11771 SH        DEFINED       4         11771
CENTURYLINK INC                  COM              156700106      1662     42994 SH        DEFINED      1 4        42994
CENTURYLINK INC                  COM              156700106        58      1512 SH        DEFINED      3 1         1512
CERNER CORP                      COM              156782104        83      1096 SH        DEFINED       3          1096
CERNER CORP                      COM              156782104       218      2866 SH        DEFINED       4          2866
CERNER CORP                      COM              156782104       754      9900 SH        DEFINED      1 4         9900
CEVA INC                         COM              157210105       131      5790 SH        DEFINED      3 1         5790
CF INDS HLDGS INC                COM              125269100        94       513 SH        DEFINED       3           513
CF INDS HLDGS INC                COM              125269100       511      2800 SH        DEFINED       3          2800
CF INDS HLDGS INC                COM              125269100      4623     25310 SH        DEFINED       3         25310
CF INDS HLDGS INC                COM              125269100       241      1320 SH        DEFINED       4          1320
CF INDS HLDGS INC                COM              125269100       621      3400 SH        DEFINED       4          3400
CF INDS HLDGS INC                COM              125269100      3069     16800 SH        DEFINED       4         16800
CF INDS HLDGS INC                COM              125269100       840      4600 SH        DEFINED      1 4         4600
CF INDS HLDGS INC                COM              125269100       822      4500 SH        DEFINED      3 1         4500
CF INDS HLDGS INC                COM              125269100      1535      8400 SH        DEFINED      3 1         8400
CF INDS HLDGS INC                COM              125269100      1692      9260 SH        DEFINED      3 1         9260
CF INDS HLDGS INC                COM              125269100      4404     24100 SH        DEFINED      3 1        24100
CF INDS HLDGS INC                COM              125269100      4402     24100 SH        DEFINED      4 1        24100
CHECK POINT SOFTWARE TECH LT     ORD              M22465104     71748   1123871 SH        DEFINED      2 1      1123871
CHECK POINT SOFTWARE TECH LT     ORD              M22465104       107      1680 SH        DEFINED      3 1         1680
CHECK POINT SOFTWARE TECH LT     ORD              M22465104       160      2500 SH        DEFINED      3 1         2500
CHEMED CORP NEW                  COM              16359R103       583      9300 SH        DEFINED       4          9300
CHEMED CORP NEW                  COM              16359R103       250      3992 SH        DEFINED      3 1         3992
CHEMED CORP NEW                  COM              16359R103       255      4064 SH        DEFINED      3 1         4064
CHEMED CORP NEW                  COM              16359R103       665     10598 SH        DEFINED      3 1        10598
CHEMED CORP NEW                  COM              16359R103       664     10598 SH        DEFINED      4 1        10598
CHESAPEAKE ENERGY CORP           COM              165167107       118      5080 SH        DEFINED       3          5080
CHESAPEAKE ENERGY CORP           COM              165167107       301     12981 SH        DEFINED       4         12981
CHESAPEAKE ENERGY CORP           COM              165167107      8001    345300 SH        DEFINED       4        345300
CHESAPEAKE ENERGY CORP           COM              165167107       509    500000 SH        DEFINED       4        500000
CHESAPEAKE ENERGY CORP           COM              165167107      1066     46000 SH        DEFINED      1 4        46000
CHEVRON CORP NEW                 COM              166764100      1380     12868 SH        DEFINED       3         12868
CHEVRON CORP NEW                 COM              166764100      1648     15374 SH        DEFINED       3         15374
CHEVRON CORP NEW                 COM              166764100      2112     19700 SH        DEFINED       3         19700
CHEVRON CORP NEW                 COM              166764100       536      5000 SH        DEFINED       4          5000
CHEVRON CORP NEW                 COM              166764100      2745     25600 SH        DEFINED       4         25600
CHEVRON CORP NEW                 COM              166764100      4111     38332 SH        DEFINED       4         38332
CHEVRON CORP NEW                 COM              166764100      5425     50600 SH        DEFINED       4         50600
CHEVRON CORP NEW                 COM              166764100     14334    133662 SH        DEFINED      1 4       133662
CHEVRON CORP NEW                 COM              166764100      1901     17742 SH        DEFINED      3 1        17742
CHEVRON CORP NEW                 COM              166764100      5187     48402 SH        DEFINED      3 1        48402
CHEVRON CORP NEW                 COM              166764100      5567     51950 SH        DEFINED      3 1        51950
CHEVRON CORP NEW                 COM              166764100     14367    134068 SH        DEFINED      3 1       134068
CHEVRON CORP NEW                 COM              166764100       175      1630 SH        DEFINED      3 1         1630
CHEVRON CORP NEW                 COM              166764100     14373    134068 SH        DEFINED      4 1       134068
CHICAGO BRIDGE & IRON CO N V     N Y REGISTRY SH  167250109     67193   1555763 SH        DEFINED      2 1      1555763
CHINA GREEN AGRICULTURE INC      COM              16943W105       178     41400 SH        DEFINED       4         41400
CHINA PETE & CHEM CORP           SPON ADR H SHS   16941R108       415      3815 SH        DEFINED      2 1         3815
CHIPOTLE MEXICAN GRILL INC       COM              169656105       101       242 SH        DEFINED       3           242
CHIPOTLE MEXICAN GRILL INC       COM              169656105       269       644 SH        DEFINED       4           644
CHIPOTLE MEXICAN GRILL INC       COM              169656105       920      2200 SH        DEFINED      1 4         2200
CHUBB CORP                       COM              171232101        76      1100 SH        DEFINED       3          1100
CHUBB CORP                       COM              171232101       149      2150 SH        DEFINED       3          2150
CHUBB CORP                       COM              171232101       355      5131 SH        DEFINED       4          5131
CHUBB CORP                       COM              171232101       426      6160 SH        DEFINED       4          6160
CHUBB CORP                       COM              171232101      1348     19500 SH        DEFINED       4         19500
CHUBB CORP                       COM              171232101      1645     23800 SH        DEFINED       4         23800
CHUBB CORP                       COM              171232101      1341     19400 SH        DEFINED      1 4        19400
CHUBB CORP                       COM              171232101       312      4513 SH        DEFINED      3 1         4513
CHUBB CORP                       COM              171232101       603      8719 SH        DEFINED      3 1         8719
CHUBB CORP                       COM              171232101       683      9883 SH        DEFINED      3 1         9883
CHUBB CORP                       COM              171232101      1707     24689 SH        DEFINED      3 1        24689
CHUBB CORP                       COM              171232101       148      2140 SH        DEFINED      3 1         2140
CHUBB CORP                       COM              171232101      1706     24689 SH        DEFINED      4 1        24689
CHURCH & DWIGHT INC              COM              171340102        56      1136 SH        DEFINED       3          1136





                                                                                              
CHURCH & DWIGHT INC              COM              171340102       145      2956 SH        DEFINED       4          2956
CHURCH & DWIGHT INC              COM              171340102       394      8000 SH        DEFINED      1 4         8000
CIGNA CORPORATION                COM              125509109       109      2218 SH        DEFINED       3          2218
CIGNA CORPORATION                COM              125509109       278      5635 SH        DEFINED       4          5635
CIGNA CORPORATION                COM              125509109       282      5720 SH        DEFINED       4          5720
CIGNA CORPORATION                COM              125509109       709     14400 SH        DEFINED       4         14400
CIGNA CORPORATION                COM              125509109      3078     62500 SH        DEFINED       4         62500
CIGNA CORPORATION                COM              125509109      1304   1250000 SH        DEFINED       4       1250000
CIGNA CORPORATION                COM              125509109       926     18800 SH        DEFINED      1 4        18800
CIGNA CORPORATION                COM              125509109       227      4600 SH        DEFINED      3 1         4600
CIMAREX ENERGY CO                COM              171798101        49       653 SH        DEFINED       3           653
CIMAREX ENERGY CO                COM              171798101       121      1608 SH        DEFINED       4          1608
CIMAREX ENERGY CO                COM              171798101       453      6000 SH        DEFINED      1 4         6000
CINCINNATI FINANCIAL CORP        COM              172062101        41      1179 SH        DEFINED       3          1179
CINCINNATI FINANCIAL CORP        COM              172062101        83      2418 SH        DEFINED       4          2418
CINCINNATI FINANCIAL CORP        COM              172062101       317      9175 SH        DEFINED      1 4         9175
CINTAS CORP                      COM              172908105        36       922 SH        DEFINED       3           922
CINTAS CORP                      COM              172908105       104      2670 SH        DEFINED       4          2670
CINTAS CORP                      COM              172908105       325      8308 SH        DEFINED      1 4         8308
CISCO SYS INC                    COM              17275R102       687     32468 SH        DEFINED       3         32468
CISCO SYS INC                    COM              17275R102       878     41508 SH        DEFINED       3         41508
CISCO SYS INC                    COM              17275R102      1728     81700 SH        DEFINED       3         81700
CISCO SYS INC                    COM              17275R102      1955     92420 SH        DEFINED       3         92420
CISCO SYS INC                    COM              17275R102      5040    238316 SH        DEFINED       3        238316
CISCO SYS INC                    COM              17275R102      2231    105483 SH        DEFINED       4        105483
CISCO SYS INC                    COM              17275R102      1368     64682 SH        DEFINED      1 4        64682
CISCO SYS INC                    COM              17275R102      7532    356100 SH        DEFINED      1 4       356100
CISCO SYS INC                    COM              17275R102       813     38448 SH        DEFINED      3 1        38448
CISCO SYS INC                    COM              17275R102      2030     95954 SH        DEFINED      3 1        95954
CISCO SYS INC                    COM              17275R102      2100     99268 SH        DEFINED      3 1        99268
CISCO SYS INC                    COM              17275R102      5517    260862 SH        DEFINED      3 1       260862
CISCO SYS INC                    COM              17275R102      5517    260862 SH        DEFINED      4 1       260862
CIT GROUP INC                    COM              125581801        62      1500 SH        DEFINED       3          1500
CIT GROUP INC                    COM              125581801       159      3865 SH        DEFINED       4          3865
CIT GROUP INC                    COM              125581801       553     13400 SH        DEFINED      1 4        13400
CITIGROUP INC                    COM NEW          172967424       752     20574 SH        DEFINED       3         20574
CITIGROUP INC                    COM NEW          172967424       825     22575 SH        DEFINED       3         22575
CITIGROUP INC                    COM NEW          172967424      8754    239500 SH        DEFINED       3        239500
CITIGROUP INC                    COM NEW          172967424       192      5260 SH        DEFINED       4          5260
CITIGROUP INC                    COM NEW          172967424       719     19681 SH        DEFINED       4         19681
CITIGROUP INC                    COM NEW          172967424      2047     55997 SH        DEFINED       4         55997
CITIGROUP INC                    COM NEW          172967424      2843     77790 SH        DEFINED       4         77790
CITIGROUP INC                    COM NEW          172967424      1273     34839 SH        DEFINED      1 4        34839
CITIGROUP INC                    COM NEW          172967424      7122    194848 SH        DEFINED      1 4       194848
CITIGROUP INC                    COM NEW          172967424       998     27327 SH        DEFINED      3 1        27327
CITIGROUP INC                    COM NEW          172967424      2792     76428 SH        DEFINED      3 1        76428
CITIGROUP INC                    COM NEW          172967424      2834     77568 SH        DEFINED      3 1        77568
CITIGROUP INC                    COM NEW          172967424      8028    219746 SH        DEFINED      3 1       219746
CITIGROUP INC                    COM NEW          172967424      8032    219746 SH        DEFINED      4 1       219746
CITRIX SYS INC                   COM              177376100       114      1446 SH        DEFINED       3          1446
CITRIX SYS INC                   COM              177376100       293      3717 SH        DEFINED       4          3717
CITRIX SYS INC                   COM              177376100      1027     13019 SH        DEFINED      1 4        13019
CITRIX SYS INC                   COM              177376100       282      3570 SH        DEFINED      3 1         3570
CITRIX SYS INC                   COM              177376100       180      2280 SH        DEFINED      3 1         2280
CLIFFS NATURAL RESOURCES INC     COM              18683K101        77      1108 SH        DEFINED       3          1108
CLIFFS NATURAL RESOURCES INC     COM              18683K101       277      4000 SH        DEFINED       3          4000
CLIFFS NATURAL RESOURCES INC     COM              18683K101       203      2925 SH        DEFINED       4          2925
CLIFFS NATURAL RESOURCES INC     COM              18683K101      1240     17900 SH        DEFINED       4         17900
CLIFFS NATURAL RESOURCES INC     COM              18683K101       630      9100 SH        DEFINED      1 4         9100
CLIFFS NATURAL RESOURCES INC     COM              18683K101       700     10100 SH        DEFINED      3 1        10100
CLIFFS NATURAL RESOURCES INC     COM              18683K101      2036     29400 SH        DEFINED      3 1        29400
CLIFFS NATURAL RESOURCES INC     COM              18683K101      2182     31500 SH        DEFINED      3 1        31500
CLIFFS NATURAL RESOURCES INC     COM              18683K101      5770     83300 SH        DEFINED      3 1        83300
CLIFFS NATURAL RESOURCES INC     COM              18683K101      5769     83300 SH        DEFINED      4 1        83300
CLOROX CO DEL                    COM              189054109        71      1038 SH        DEFINED       3          1038
CLOROX CO DEL                    COM              189054109       154      2239 SH        DEFINED       4          2239
CLOROX CO DEL                    COM              189054109       633      9200 SH        DEFINED      1 4         9200
CLOROX CO DEL                    COM              189054109       550      8000 SH        DEFINED      3 1         8000
CLOROX CO DEL                    COM              189054109       687     10000 SH        DEFINED      3 1        10000
CLOROX CO DEL                    COM              189054109      2397     34900 SH        DEFINED      3 1        34900
CLOROX CO DEL                    COM              189054109        69      1000 SH        DEFINED      3 1         1000
CLOROX CO DEL                    COM              189054109      2399     34900 SH        DEFINED      4 1        34900
CME GROUP INC                    COM              12572Q105       140       483 SH        DEFINED       3           483
CME GROUP INC                    COM              12572Q105       366      1266 SH        DEFINED       4          1266
CME GROUP INC                    COM              12572Q105      1289      4455 SH        DEFINED      1 4         4455
CME GROUP INC                    COM              12572Q105       150       520 SH        DEFINED      3 1          520
CMS ENERGY CORP                  EQUITY           125896100      1012     46000 SH        DEFINED       4         46000
CMS ENERGY CORP                  COM              125896100       152      6910 SH        DEFINED      3 1         6910
CNA FINL CORP                    COM              126117100       906     30900 SH        DEFINED       4         30900
CNO FINL GROUP INC               COM              12621E103       710     91300 SH        DEFINED       4         91300
CNOOC LTD                        SPONSORED ADR    126132109       150       736 SH        DEFINED      2 1          736
COACH INC                        COM              189754104       174      2256 SH        DEFINED       3          2256
COACH INC                        COM              189754104       409      5290 SH        DEFINED       4          5290
COACH INC                        COM              189754104      1561     20200 SH        DEFINED      1 4        20200
COACH INC                        COM              189754104     43203    559039 SH        DEFINED      2 1       559039
COBALT INTL ENERGY INC           COM              19075F106        42      1394 SH        DEFINED       3          1394
COBALT INTL ENERGY INC           COM              19075F106        89      2956 SH        DEFINED       4          2956
COCA COLA CO                     COM              191216100       618      8346 SH        DEFINED       3          8346
COCA COLA CO                     COM              191216100      1168     15782 SH        DEFINED       3         15782
COCA COLA CO                     COM              191216100      2930     39594 SH        DEFINED       4         39594
COCA COLA CO                     COM              191216100      5270     71200 SH        DEFINED       4         71200
COCA COLA CO                     COM              191216100     10117    136700 SH        DEFINED      1 4       136700
COCA COLA CO                     COM              191216100       850     11491 SH        DEFINED      3 1        11491
COCA COLA CO                     COM              191216100      2242     30307 SH        DEFINED      3 1        30307
COCA COLA CO                     COM              191216100      2506     33867 SH        DEFINED      3 1        33867
COCA COLA CO                     COM              191216100      6300     85153 SH        DEFINED      3 1        85153
COCA COLA CO                     COM              191216100      6302     85153 SH        DEFINED      4 1        85153
COCA COLA ENTERPRISES INC NE     COM              19122T109        70      2450 SH        DEFINED       3          2450
COCA COLA ENTERPRISES INC NE     COM              19122T109       183      6413 SH        DEFINED       4          6413
COCA COLA ENTERPRISES INC NE     COM              19122T109       372     13000 SH        DEFINED       4         13000
COCA COLA ENTERPRISES INC NE     COM              19122T109       561     19600 SH        DEFINED      1 4        19600
COCA COLA ENTERPRISES INC NE     COM              19122T109       142      4950 SH        DEFINED      3 1         4950
COGENT COMM GROUP INC            COM NEW          19239V302        79      4130 SH        DEFINED      3 1         4130
COGNIZANT TECHNOLOGY SOLUTIO     CL A             192446102       180      2334 SH        DEFINED       3          2334
COGNIZANT TECHNOLOGY SOLUTIO     CL A             192446102       297      3860 SH        DEFINED       4          3860
COGNIZANT TECHNOLOGY SOLUTIO     CL A             192446102       426      5537 SH        DEFINED       4          5537
COGNIZANT TECHNOLOGY SOLUTIO     CL A             192446102      1470     19100 SH        DEFINED      1 4        19100





                                                                                              
COGNIZANT TECHNOLOGY SOLUTIO     CL A             192446102       370      4810 SH        DEFINED      3 1         4810
COLGATE PALMOLIVE CO             COM              194162103       366      3739 SH        DEFINED       3          3739
COLGATE PALMOLIVE CO             COM              194162103      2438     24935 SH        DEFINED       3         24935
COLGATE PALMOLIVE CO             COM              194162103      6303     64464 SH        DEFINED       3         64464
COLGATE PALMOLIVE CO             COM              194162103       906      9266 SH        DEFINED       4          9266
COLGATE PALMOLIVE CO             COM              194162103      5045     51600 SH        DEFINED       4         51600
COLGATE PALMOLIVE CO             COM              194162103       523      5349 SH        DEFINED      1 4         5349
COLGATE PALMOLIVE CO             COM              194162103      3100     31700 SH        DEFINED      1 4        31700
COLGATE PALMOLIVE CO             COM              194162103       781      7995 SH        DEFINED      3 1         7995
COLGATE PALMOLIVE CO             COM              194162103       813      8321 SH        DEFINED      3 1         8321
COLGATE PALMOLIVE CO             COM              194162103      1484     15184 SH        DEFINED      3 1        15184
COLGATE PALMOLIVE CO             COM              194162103       143      1466 SH        DEFINED      3 1         1466
COLGATE PALMOLIVE CO             COM              194162103      1485     15184 SH        DEFINED      4 1        15184
COLONIAL PPTYS TR                COM SH BEN INT   195872106      1334     61400 SH        DEFINED       4         61400
COMCAST CORP NEW                 CL A             20030N101       485     16162 SH        DEFINED       3         16162
COMCAST CORP NEW                 CL A             20030N101      1900     63300 SH        DEFINED       3         63300
COMCAST CORP NEW                 CL A SPL         20030N200       148      5025 SH        DEFINED       3          5025
COMCAST CORP NEW                 CL A             20030N101      1182     39381 SH        DEFINED       4         39381
COMCAST CORP NEW                 CL A SPL         20030N200       398     13480 SH        DEFINED       4         13480
COMCAST CORP NEW                 CL A             20030N101      4282    142693 SH        DEFINED      1 4       142693
COMCAST CORP NEW                 CL A SPL         20030N200      1343     45510 SH        DEFINED      1 4        45510
COMCAST CORP NEW                 CL A SPL         20030N200       265      8980 SH        DEFINED      3 1         8980
COMERICA INC                     COM              200340107        51      1579 SH        DEFINED       3          1579
COMERICA INC                     COM              200340107       102      3163 SH        DEFINED       4          3163
COMERICA INC                     COM              200340107       353     10923 SH        DEFINED      1 4        10923
COMERICA INC                     COM              200340107       249      7700 SH        DEFINED      3 1         7700
COMERICA INC                     COM              200340107        91      2800 SH        DEFINED      3 1         2800
COMERICA INC                     COM              200340107        94      2900 SH        DEFINED      3 1         2900
COMERICA INC                     COM              200340107       249      7700 SH        DEFINED      4 1         7700
COMMERCE BANCSHARES INC          COM              200525103      1166     28770 SH        DEFINED       4         28770
COMMONWEALTH REIT                COM SH BEN INT   203233101       717     38500 SH        DEFINED       4         38500
COMPANHIA BRASILEIRA DE DIST     SPN ADR PFD CL A 20440T201      7562    158801 SH        DEFINED      2 1       158801
COMPUTER SCIENCES CORP           COM              205363104        37      1248 SH        DEFINED       3          1248
COMPUTER SCIENCES CORP           COM              205363104        70      2329 SH        DEFINED       4          2329
COMPUTER SCIENCES CORP           COM              205363104       641     21400 SH        DEFINED       4         21400
COMPUTER SCIENCES CORP           COM              205363104      5129    171300 SH        DEFINED       4        171300
COMPUTER SCIENCES CORP           COM              205363104       278      9300 SH        DEFINED      1 4         9300
CONAGRA FOODS INC                COM              205887102        83      3155 SH        DEFINED       3          3155
CONAGRA FOODS INC                COM              205887102       378     14400 SH        DEFINED       3         14400
CONAGRA FOODS INC                COM              205887102       188      7148 SH        DEFINED       4          7148
CONAGRA FOODS INC                COM              205887102       612     23300 SH        DEFINED       4         23300
CONAGRA FOODS INC                COM              205887102       743     28300 SH        DEFINED      1 4        28300
CONAGRA FOODS INC                COM              205887102       539     20531 SH        DEFINED      3 1        20531
CONAGRA FOODS INC                COM              205887102       870     33124 SH        DEFINED      3 1        33124
CONAGRA FOODS INC                COM              205887102       972     37011 SH        DEFINED      3 1        37011
CONAGRA FOODS INC                COM              205887102      3096    117907 SH        DEFINED      3 1       117907
CONAGRA FOODS INC                COM              205887102      3096    117907 SH        DEFINED      4 1       117907
CONCHO RES INC                   COM              20605P101        79       777 SH        DEFINED       3           777
CONCHO RES INC                   COM              20605P101       180      1762 SH        DEFINED       4          1762
CONCHO RES INC                   COM              20605P101       694      6800 SH        DEFINED      1 4         6800
CONOCOPHILLIPS                   COM              20825C104       608      7996 SH        DEFINED       3          7996
CONOCOPHILLIPS                   COM              20825C104       740      9740 SH        DEFINED       3          9740
CONOCOPHILLIPS                   COM              20825C104      1878     24707 SH        DEFINED       4         24707
CONOCOPHILLIPS                   COM              20825C104      2052     27000 SH        DEFINED       4         27000
CONOCOPHILLIPS                   COM              20825C104      3816     50200 SH        DEFINED       4         50200
CONOCOPHILLIPS                   COM              20825C104      6415     84400 SH        DEFINED      1 4        84400
CONOCOPHILLIPS                   COM              20825C104      1071     14091 SH        DEFINED      3 1        14091
CONOCOPHILLIPS                   COM              20825C104      2701     35533 SH        DEFINED      3 1        35533
CONOCOPHILLIPS                   COM              20825C104      2908     38253 SH        DEFINED      3 1        38253
CONOCOPHILLIPS                   COM              20825C104      7929    104303 SH        DEFINED      3 1       104303
CONOCOPHILLIPS                   COM              20825C104      7928    104303 SH        DEFINED      4 1       104303
CONSOL ENERGY INC                COM              20854P109        59      1718 SH        DEFINED       3          1718
CONSOL ENERGY INC                COM              20854P109       145      4240 SH        DEFINED       4          4240
CONSOL ENERGY INC                COM              20854P109       225      6584 SH        DEFINED       4          6584
CONSOL ENERGY INC                COM              20854P109       261    250000 SH        DEFINED       4        250000
CONSOL ENERGY INC                COM              20854P109       542     15900 SH        DEFINED      1 4        15900
CONSOLIDATED COMM HLDGS INC      COM              209034107       128      6500 SH        DEFINED       4          6500
CONSOLIDATED EDISON INC          COM              209115104       132      2266 SH        DEFINED       3          2266
CONSOLIDATED EDISON INC          COM              209115104       312      5344 SH        DEFINED       4          5344
CONSOLIDATED EDISON INC          COM              209115104      1192     20400 SH        DEFINED      1 4        20400
CONSTANT CONTACT INC             COM              210313102       119      4000 SH        DEFINED      3 1         4000
CONSTELLATION BRANDS INC         CL A             21036P108        32      1343 SH        DEFINED       3          1343
CONSTELLATION BRANDS INC         CL A             21036P108        74      3140 SH        DEFINED       4          3140
CONSTELLATION BRANDS INC         CL A             21036P108       201      8500 SH        DEFINED      1 4         8500
CONTANGO OIL & GAS COMPANY       COM NEW          21075N204       542      9200 SH        DEFINED       4          9200
CONTINENTAL RESOURCES INC        COM              212015101        30       354 SH        DEFINED       3           354
CONTINENTAL RESOURCES INC        COM              212015101       108      1260 SH        DEFINED       4          1260
CONTINENTAL RESOURCES INC        COM              212015101       266      3100 SH        DEFINED      1 4         3100
COOPER INDUSTRIES PLC            SHS              G24140108       601      9400 SH        DEFINED      1 4         9400
CORESITE RLTY CORP               COM              21870Q105      1046     44400 SH        DEFINED       1         44400
CORN PRODS INTL INC              COM              219023108       669     11600 SH        DEFINED       4         11600
CORN PRODS INTL INC              COM              219023108        39       680 SH        DEFINED      3 1          680
CORNING INC                      COM              219350105       171     12153 SH        DEFINED       3         12153
CORNING INC                      COM              219350105       414     29369 SH        DEFINED       4         29369
CORNING INC                      COM              219350105       528     37500 SH        DEFINED       4         37500
CORNING INC                      COM              219350105       509    510000 SH        DEFINED       4        510000
CORNING INC                      COM              219350105      1549    110000 SH        DEFINED      1 4       110000
CORNING INC                      COM              219350105       217     15410 SH        DEFINED      3 1        15410
CORPORATE OFFICE PPTYS TR        SH BEN INT       22002T108       158      6800 SH        DEFINED       4          6800
COSTCO WHSL CORP NEW             COM              22160K105       304      3348 SH        DEFINED       3          3348
COSTCO WHSL CORP NEW             COM              22160K105       755      8315 SH        DEFINED       4          8315
COSTCO WHSL CORP NEW             COM              22160K105      2561     28200 SH        DEFINED      1 4        28200
COVANCE INC                      COM              222816100        23       476 SH        DEFINED       3           476
COVANCE INC                      COM              222816100       876     18400 SH        DEFINED       3         18400
COVANCE INC                      COM              222816100        50      1040 SH        DEFINED       4          1040
COVANCE INC                      COM              222816100       210      4400 SH        DEFINED      1 4         4400
COVENTRY HEALTH CARE INC         COM              222862104        39      1103 SH        DEFINED       3          1103
COVENTRY HEALTH CARE INC         COM              222862104       116      3260 SH        DEFINED       4          3260
COVENTRY HEALTH CARE INC         COM              222862104       882     24800 SH        DEFINED       4         24800
COVENTRY HEALTH CARE INC         COM              222862104       370     10400 SH        DEFINED      1 4        10400
COVIDIEN PLC                     SHS              G2554F113      1842     33690 SH        DEFINED      1 4        33690
COVIDIEN PLC                     SHS              G2554F113       164      3000 SH        DEFINED      3 1         3000
COVIDIEN PLC                     SHS              G2554F113       239      4380 SH        DEFINED      3 1         4380
COVIDIEN PLC                     SHS              G2554F113       481      8800 SH        DEFINED      3 1         8800
COVIDIEN PLC                     SHS              G2554F113       661     12100 SH        DEFINED      3 1        12100
COVIDIEN PLC                     SHS              G2554F113      1820     33300 SH        DEFINED      3 1        33300
CREE INC                         COM              225447101        26       824 SH        DEFINED       3           824





                                                                                              
CREE INC                         COM              225447101        45      1430 SH        DEFINED       4          1430
CREE INC                         COM              225447101       253      8000 SH        DEFINED      1 4         8000
CREXUS INVT CORP                 COM              226553105       165     16000 SH        DEFINED       4         16000
CROWN CASTLE INTL CORP           COM              228227104       117      2187 SH        DEFINED       3          2187
CROWN CASTLE INTL CORP           COM              228227104       301      5645 SH        DEFINED       4          5645
CROWN CASTLE INTL CORP           COM              228227104       944     17700 SH        DEFINED      1 4        17700
CROWN HOLDINGS INC               COM              228368106        44      1198 SH        DEFINED       3          1198
CROWN HOLDINGS INC               COM              228368106        85      2316 SH        DEFINED       4          2316
CROWN HOLDINGS INC               COM              228368106       401     10900 SH        DEFINED      1 4        10900
CSX CORP                         COM              126408103        23      1064 SH        DEFINED       3          1064
CSX CORP                         COM              126408103       175      8118 SH        DEFINED       3          8118
CSX CORP                         COM              126408103       425     19752 SH        DEFINED       4         19752
CSX CORP                         COM              126408103       794     36900 SH        DEFINED       4         36900
CSX CORP                         COM              126408103      1577     73300 SH        DEFINED      1 4        73300
CSX CORP                         COM              126408103       298     13847 SH        DEFINED      3 1        13847
CSX CORP                         COM              126408103       300     13963 SH        DEFINED      3 1        13963
CSX CORP                         COM              126408103       311     14452 SH        DEFINED      3 1        14452
CSX CORP                         COM              126408103        77      3574 SH        DEFINED      3 1         3574
CSX CORP                         COM              126408103       298     13847 SH        DEFINED      4 1        13847
CUBESMART                        COM              229663109      1377    115800 SH        DEFINED       1        115800
CUBESMART                        COM              229663109      1685    141600 SH        DEFINED       4        141600
CUMMINS INC                      COM              231021106       170      1417 SH        DEFINED       3          1417
CUMMINS INC                      COM              231021106       264      2200 SH        DEFINED       4          2200
CUMMINS INC                      COM              231021106       433      3607 SH        DEFINED       4          3607
CUMMINS INC                      COM              231021106      3937     32800 SH        DEFINED       4         32800
CUMMINS INC                      COM              231021106       252      2103 SH        DEFINED      1 4         2103
CUMMINS INC                      COM              231021106      1392     11600 SH        DEFINED      1 4        11600
CUMMINS INC                      COM              231021106       110       920 SH        DEFINED      3 1          920
CVR ENERGY INC                   COM              12662P108      1129     42200 SH        DEFINED       4         42200
CVS CAREMARK CORPORATION         COM              126650100       403      9000 SH        DEFINED       3          9000
CVS CAREMARK CORPORATION         COM              126650100       450     10053 SH        DEFINED       3         10053
CVS CAREMARK CORPORATION         COM              126650100      2209     49300 SH        DEFINED       3         49300
CVS CAREMARK CORPORATION         COM              126650100      1148     25627 SH        DEFINED       4         25627
CVS CAREMARK CORPORATION         COM              126650100      1295     28900 SH        DEFINED       4         28900
CVS CAREMARK CORPORATION         COM              126650100      1242   1310000 SH        DEFINED       4       1310000
CVS CAREMARK CORPORATION         COM              126650100      1449   1175000 SH        DEFINED       4       1175000
CVS CAREMARK CORPORATION         COM              126650100      2793   2600000 SH        DEFINED       4       2600000
CVS CAREMARK CORPORATION         COM              126650100      3862     86198 SH        DEFINED      1 4        86198
CVS CAREMARK CORPORATION         COM              126650100       258      5750 SH        DEFINED      3 1         5750
CVS CAREMARK CORPORATION         COM              126650100       896     20000 SH        DEFINED      3 1        20000
CVS CAREMARK CORPORATION         COM              126650100      2442     54500 SH        DEFINED      3 1        54500
CVS CAREMARK CORPORATION         COM              126650100      2719     60700 SH        DEFINED      3 1        60700
CVS CAREMARK CORPORATION         COM              126650100      7101    158500 SH        DEFINED      3 1       158500
CVS CAREMARK CORPORATION         COM              126650100      7101    158500 SH        DEFINED      4 1       158500
CYS INVTS INC                    COM              12673A108      1350    103168 SH        DEFINED       4        103168
D R HORTON INC                   COM              23331A109       255     16833 SH        DEFINED      1 4        16833
DANAHER CORP                     COM              235851102       253      4509 SH        DEFINED       3          4509
DANAHER CORP                     COM              235851102       632     11290 SH        DEFINED       4         11290
DANAHER CORP                     COM              235851102      2218     39604 SH        DEFINED      1 4        39604
DANAHER CORP                     COM              235851102       586     10480 SH        DEFINED      3 1        10480
DARDEN RESTAURANTS INC           COM              237194105        53      1039 SH        DEFINED       3          1039
DARDEN RESTAURANTS INC           COM              237194105       125      2446 SH        DEFINED       4          2446
DARDEN RESTAURANTS INC           COM              237194105      3279     64100 SH        DEFINED       4         64100
DARDEN RESTAURANTS INC           COM              237194105       373      7300 SH        DEFINED      1 4         7300
DARLING INTL INC                 COM              237266101      1732     99400 SH        DEFINED       4         99400
DAVITA INC                       COM              23918K108        65       720 SH        DEFINED       3           720
DAVITA INC                       COM              23918K108       153      1701 SH        DEFINED       4          1701
DAVITA INC                       COM              23918K108       532      5900 SH        DEFINED      1 4         5900
DDI CORP                         COM              233162902       195     16000 SH        DEFINED       4         16000
DDR CORP                         COM              23317H102      4240    291000 SH        DEFINED       1        291000
DDR CORP                         COM              23317H102      2151    147300 SH        DEFINED       3        147300
DDR CORP                         COM              23317H102      1127     77200 SH        DEFINED       4         77200
DDR CORP                         COM              23317H102      1971    135000 SH        DEFINED       4        135000
DDR CORP                         COM              23317H102      4729    323900 SH        DEFINED       4        323900
DEERE & CO                       COM              244199105       146      1800 SH        DEFINED       3          1800
DEERE & CO                       COM              244199105       259      3199 SH        DEFINED       3          3199
DEERE & CO                       COM              244199105       649      8021 SH        DEFINED       4          8021
DEERE & CO                       COM              244199105      2168     26800 SH        DEFINED      1 4        26800
DEERE & CO                       COM              244199105       502      6200 SH        DEFINED      3 1         6200
DEERE & CO                       COM              244199105       534      6600 SH        DEFINED      3 1         6600
DEERE & CO                       COM              244199105      1448     17900 SH        DEFINED      3 1        17900
DEERE & CO                       COM              244199105       186      2300 SH        DEFINED      3 1         2300
DEERE & CO                       COM              244199105      1448     17900 SH        DEFINED      4 1        17900
DELL INC                         COM              24702R101       207     12498 SH        DEFINED       3         12498
DELL INC                         COM              24702R101       272     16400 SH        DEFINED       3         16400
DELL INC                         COM              24702R101       542     32649 SH        DEFINED       4         32649
DELL INC                         COM              24702R101      1321     79600 SH        DEFINED       4         79600
DELL INC                         COM              24702R101      3979    239800 SH        DEFINED       4        239800
DELL INC                         COM              24702R101       307     18509 SH        DEFINED      1 4        18509
DELL INC                         COM              24702R101      1874    112900 SH        DEFINED      1 4       112900
DELL INC                         COM              24702R101       259     15600 SH        DEFINED      3 1        15600
DELL INC                         COM              24702R101       780     47000 SH        DEFINED      3 1        47000
DELL INC                         COM              24702R101      1107     66700 SH        DEFINED      3 1        66700
DELL INC                         COM              24702R101      3326    200500 SH        DEFINED      3 1       200500
DELL INC                         COM              24702R101      3327    200500 SH        DEFINED      4 1       200500
DELPHI AUTOMOTIVE PLC            SHS              G27823106        78      2480 SH        DEFINED      3 1         2480
DELTA AIR LINES INC              COM NEW          247361702         9       900 SH        DEFINED       3           900
DELTA AIR LINES INC              COM NEW          247361702        15      1474 SH        DEFINED       3          1474
DELTA AIR LINES INC              COM NEW          247361702      5884    593452 SH        DEFINED       3        593452
DELTA AIR LINES INC              COM NEW          247361702        35      3536 SH        DEFINED       4          3536
DELTA AIR LINES INC              COM NEW          247361702       132     13300 SH        DEFINED      1 4        13300
DENBURY RES INC                  COM NEW          247916208        55      3003 SH        DEFINED       3          3003
DENBURY RES INC                  COM NEW          247916208       126      6931 SH        DEFINED       4          6931
DENBURY RES INC                  COM NEW          247916208       509     27900 SH        DEFINED      1 4        27900
DENTSPLY INTL INC NEW            COM              249030107        43      1063 SH        DEFINED       3          1063
DENTSPLY INTL INC NEW            COM              249030107      1511     37665 SH        DEFINED       3         37665
DENTSPLY INTL INC NEW            COM              249030107      3885     96821 SH        DEFINED       3         96821
DENTSPLY INTL INC NEW            COM              249030107        81      2030 SH        DEFINED       4          2030
DENTSPLY INTL INC NEW            COM              249030107       345      8600 SH        DEFINED      1 4         8600
DEPOMED INC                      COM              249908104       583     93200 SH        DEFINED       4         93200
DESARROLLADORA HOMEX S A DE      SPONSORED ADR    25030W100      3899    207859 SH        DEFINED      2 1       207859
DEVON ENERGY CORP                COM              25179M103       424      5969 SH        DEFINED      3 1         5969
DEVON ENERGY CORP                COM              25179M103       633      8900 SH        DEFINED      3 1         8900
DEVON ENERGY CORP                COM              25179M103       682      9600 SH        DEFINED      3 1         9600
DEVON ENERGY CORP                COM              25179M103      1848     26000 SH        DEFINED      3 1        26000
DEVON ENERGY CORP NEW            COM              25179M103       211      2966 SH        DEFINED       3          2966
DEVON ENERGY CORP NEW            COM              25179M103       272      3820 SH        DEFINED       3          3820





                                                                                              
DEVON ENERGY CORP NEW            COM              25179M103       550      7735 SH        DEFINED       4          7735
DEVON ENERGY CORP NEW            COM              25179M103      1785     52700 SH        DEFINED       4         52700
DEVON ENERGY CORP NEW            COM              25179M103      1908     26832 SH        DEFINED      1 4        26832
DEVON ENERGY CORP NEW            COM              25179M103      1849     26000 SH        DEFINED      4 1        26000
DIAMOND OFFSHORE DRILLING IN     COM              25271C102        35       525 SH        DEFINED       3           525
DIAMOND OFFSHORE DRILLING IN     COM              25271C102        64       960 SH        DEFINED       4           960
DIAMOND OFFSHORE DRILLING IN     COM              25271C102       280      4200 SH        DEFINED      1 4         4200
DIGITAL GENERATION INC           COM              25400B108       539     52800 SH        DEFINED       4         52800
DIGITAL RLTY TR INC              COM              253868103        60       810 SH        DEFINED       3           810
DIGITAL RLTY TR INC              COM              253868103      1479     20000 SH        DEFINED       3         20000
DIGITAL RLTY TR INC              COM              253868103      2101     28400 SH        DEFINED       4         28400
DIGITAL RLTY TR INC              COM              253868103       150      2026 SH        DEFINED       4          2026
DIGITAL RLTY TR INC              COM              253868103       518      7000 SH        DEFINED      1 4         7000
DIRECTV                          COM CL A         25490A101        99      2000 SH        DEFINED       3          2000
DIRECTV                          COM CL A         25490A101       269      5452 SH        DEFINED       3          5452
DIRECTV                          COM CL A         25490A101       705     14297 SH        DEFINED       4         14297
DIRECTV                          COM CL A         25490A101       903     18300 SH        DEFINED       4         18300
DIRECTV                          COM CL A         25490A101      2430     49247 SH        DEFINED      1 4        49247
DIRECTV                          COM CL A         25490A101       262      5309 SH        DEFINED      3 1         5309
DIRECTV                          COM CL A         25490A101       694     14063 SH        DEFINED      3 1        14063
DIRECTV                          COM CL A         25490A101       776     15723 SH        DEFINED      3 1        15723
DIRECTV                          COM CL A         25490A101      1949     39504 SH        DEFINED      3 1        39504
DIRECTV                          COM CL A         25490A101      1949     39504 SH        DEFINED      4 1        39504
DISCOVER FINL SVCS               COM              254709108       141      4241 SH        DEFINED       3          4241
DISCOVER FINL SVCS               COM              254709108       240      7200 SH        DEFINED       3          7200
DISCOVER FINL SVCS               COM              254709108       358     10725 SH        DEFINED       4         10725
DISCOVER FINL SVCS               COM              254709108      1400     42000 SH        DEFINED       4         42000
DISCOVER FINL SVCS               COM              254709108      1267     38009 SH        DEFINED      1 4        38009
DISCOVER FINL SVCS               COM              254709108       450     13500 SH        DEFINED      3 1        13500
DISCOVER FINL SVCS               COM              254709108      1337     40100 SH        DEFINED      3 1        40100
DISCOVER FINL SVCS               COM              254709108      1450     43500 SH        DEFINED      3 1        43500
DISCOVER FINL SVCS               COM              254709108      3878    116300 SH        DEFINED      3 1       116300
DISCOVER FINL SVCS               COM              254709108       148      4440 SH        DEFINED      3 1         4440
DISCOVER FINL SVCS               COM              254709108      3877    116300 SH        DEFINED      4 1       116300
DISCOVERY COMMUNICATNS NEW       COM SER A        25470F104        55      1092 SH        DEFINED       3          1092
DISCOVERY COMMUNICATNS NEW       COM SER C        25470F302        42       893 SH        DEFINED       3           893
DISCOVERY COMMUNICATNS NEW       COM SER A        25470F104       120      2375 SH        DEFINED       4          2375
DISCOVERY COMMUNICATNS NEW       COM SER C        25470F302       111      2375 SH        DEFINED       4          2375
DISCOVERY COMMUNICATNS NEW       COM SER A        25470F104       493      9749 SH        DEFINED      1 4         9749
DISCOVERY COMMUNICATNS NEW       COM SER C        25470F302       326      6949 SH        DEFINED      1 4         6949
DISH NETWORK CORP                CL A             25470M109        52      1581 SH        DEFINED       3          1581
DISH NETWORK CORP                CL A             25470M109       165      5020 SH        DEFINED       3          5020
DISH NETWORK CORP                CL A             25470M109       140      4241 SH        DEFINED       4          4241
DISH NETWORK CORP                CL A             25470M109       422     12800 SH        DEFINED      1 4        12800
DISH NETWORK CORP                CL A             25470M109       469     14245 SH        DEFINED      3 1        14245
DISH NETWORK CORP                CL A             25470M109      1345     40828 SH        DEFINED      3 1        40828
DISH NETWORK CORP                CL A             25470M109      1429     43384 SH        DEFINED      3 1        43384
DISH NETWORK CORP                CL A             25470M109      3882    117831 SH        DEFINED      3 1       117831
DISH NETWORK CORP                CL A             25470M109      3880    117831 SH        DEFINED      4 1       117831
DISNEY WALT CO                   COM DISNEY       254687106       577     13180 SH        DEFINED       3         13180
DISNEY WALT CO                   COM DISNEY       254687106      4739    108240 SH        DEFINED       3        108240
DISNEY WALT CO                   COM DISNEY       254687106     12202    278701 SH        DEFINED       3        278701
DISNEY WALT CO                   COM DISNEY       254687106      1484     33888 SH        DEFINED       4         33888
DISNEY WALT CO                   COM DISNEY       254687106      4960    113299 SH        DEFINED      1 4       113299
DOLBY LABORATORIES INC           COM              25659T107        15       399 SH        DEFINED       3           399
DOLBY LABORATORIES INC           COM              25659T107        42      1104 SH        DEFINED       4          1104
DOLBY LABORATORIES INC           COM              25659T107       129      3400 SH        DEFINED      1 4         3400
DOLLAR GEN CORP NEW              COM              256677105        60      1302 SH        DEFINED       3          1302
DOLLAR GEN CORP NEW              COM              256677105       155      3347 SH        DEFINED       4          3347
DOLLAR GEN CORP NEW              COM              256677105       536     11600 SH        DEFINED      1 4        11600
DOLLAR GEN CORP NEW              COM              256677105       130      2810 SH        DEFINED      3 1         2810
DOLLAR TREE INC                  COM              256746108        88       930 SH        DEFINED       3           930
DOLLAR TREE INC                  COM              256746108       238      2522 SH        DEFINED       4          2522
DOLLAR TREE INC                  COM              256746108       676      7150 SH        DEFINED      1 4         7150
DOMINION RES INC VA NEW          COM              25746U109       225      4403 SH        DEFINED       3          4403
DOMINION RES INC VA NEW          COM              25746U109       566     11059 SH        DEFINED       4         11059
DOMINION RES INC VA NEW          COM              25746U109      2039     39820 SH        DEFINED      1 4        39820
DOMTAR CORP                      COM NEW          257559203       916      9600 SH        DEFINED       4          9600
DOUGLAS EMMETT INC               COM              25960P109      1816     79600 SH        DEFINED       3         79600
DOUGLAS EMMETT INC               COM              25960P109      1592     69800 SH        DEFINED       4         69800
DOUGLAS EMMETT INC               COM              25960P109      2000     87700 SH        DEFINED       4         87700
DOVER CORP                       COM              260003108        90      1436 SH        DEFINED       3          1436
DOVER CORP                       COM              260003108       207      3289 SH        DEFINED       4          3289
DOVER CORP                       COM              260003108      1725     27400 SH        DEFINED       4         27400
DOVER CORP                       COM              260003108       812     12900 SH        DEFINED      1 4        12900
DOW CHEM CO                      COM              260543103       316      9131 SH        DEFINED       3          9131
DOW CHEM CO                      COM              260543103      1974     57000 SH        DEFINED       3         57000
DOW CHEM CO                      COM              260543103       787     22709 SH        DEFINED       4         22709
DOW CHEM CO                      COM              260543103       479     13816 SH        DEFINED      1 4        13816
DOW CHEM CO                      COM              260543103      2691     77699 SH        DEFINED      1 4        77699
DR HORTON INC                    COM              23331A109        33      2145 SH        DEFINED       3          2145
DR HORTON INC                    COM              23331A109       127      8358 SH        DEFINED       4          8358
DR PEPPER SNAPPLE GROUP INC      COM              26138E109        67      1659 SH        DEFINED       3          1659
DR PEPPER SNAPPLE GROUP INC      COM              26138E109       370      9200 SH        DEFINED       3          9200
DR PEPPER SNAPPLE GROUP INC      COM              26138E109      1225     30455 SH        DEFINED       3         30455
DR PEPPER SNAPPLE GROUP INC      COM              26138E109      3190     79345 SH        DEFINED       3         79345
DR PEPPER SNAPPLE GROUP INC      COM              26138E109       177      4392 SH        DEFINED       4          4392
DR PEPPER SNAPPLE GROUP INC      COM              26138E109       498     12390 SH        DEFINED      1 4        12390
DR PEPPER SNAPPLE GROUP INC      COM              26138E109       808     20089 SH        DEFINED      3 1        20089
DR PEPPER SNAPPLE GROUP INC      COM              26138E109      1515     37678 SH        DEFINED      3 1        37678
DR PEPPER SNAPPLE GROUP INC      COM              26138E109      1631     40563 SH        DEFINED      3 1        40563
DR PEPPER SNAPPLE GROUP INC      COM              26138E109      4809    119615 SH        DEFINED      3 1       119615
DR PEPPER SNAPPLE GROUP INC      COM              26138E109      4810    119615 SH        DEFINED      4 1       119615
DRESSER-RAND GROUP               COM              261608103       109      2340 SH        DEFINED      3 1         2340
DTE ENERGY CO                    COM              233331107        71      1298 SH        DEFINED       3          1298
DTE ENERGY CO                    COM              233331107       154      2800 SH        DEFINED       3          2800
DTE ENERGY CO                    COM              233331107       153      2787 SH        DEFINED       4          2787
DTE ENERGY CO                    COM              233331107       605     11000 SH        DEFINED       4         11000
DTE ENERGY CO                    COM              233331107       653     11861 SH        DEFINED      1 4        11861
DTE ENERGY CO                    COM              233331107       259      4700 SH        DEFINED      3 1         4700
DTE ENERGY CO                    COM              233331107       880     16000 SH        DEFINED      3 1        16000
DTE ENERGY CO                    COM              233331107      1089     19800 SH        DEFINED      3 1        19800
DTE ENERGY CO                    COM              233331107      2757     50100 SH        DEFINED      3 1        50100
DTE ENERGY CO                    COM              233331107      2757     50100 SH        DEFINED      4 1        50100
DU PONT E I DE NEMOURS & CO      COM              263534109       378      7137 SH        DEFINED       3          7137
DU PONT E I DE NEMOURS & CO      COM              263534109       921     17419 SH        DEFINED       4         17419
DU PONT E I DE NEMOURS & CO      COM              263534109      3205     60585 SH        DEFINED      1 4        60585





                                                                                              
DUKE ENERGY CORP NEW             COM              26441C105       216     10302 SH        DEFINED       3         10302
DUKE ENERGY CORP NEW             COM              26441C105       508     24190 SH        DEFINED       4         24190
DUKE ENERGY CORP NEW             COM              26441C105       336     16008 SH        DEFINED      1 4        16008
DUKE ENERGY CORP NEW             COM              26441C105      1793     85331 SH        DEFINED      1 4        85331
DUKE REALTY CORP                 COM              264411505        28      1935 SH        DEFINED       3          1935
DUKE REALTY CORP                 COM              264411505        89      6190 SH        DEFINED       4          6190
DUKE REALTY CORP                 COM              264411505       262     18300 SH        DEFINED      1 4        18300
DUN & BRADSTREET CORP DEL NE     COM              26483E100        33       387 SH        DEFINED       3           387
DUN & BRADSTREET CORP DEL NE     COM              26483E100        62       729 SH        DEFINED       4           729
DUN & BRADSTREET CORP DEL NE     COM              26483E100       297      3500 SH        DEFINED      1 4         3500
DUPONT FABROS TECHNOLOGY INC     COM              26613Q106      3964    162100 SH        DEFINED       1        162100
DUPONT FABROS TECHNOLOGY INC     COM              26613Q106       513     21000 SH        DEFINED       4         21000
E M C CORP MASS                  COM              268648102       471     15756 SH        DEFINED       3         15756
E M C CORP MASS                  COM              268648102      3965    132700 SH        DEFINED       3        132700
E M C CORP MASS                  COM              268648102       510     17060 SH        DEFINED       4         17060
E M C CORP MASS                  COM              268648102      1162     38876 SH        DEFINED       4         38876
E M C CORP MASS                  COM              268648102      4037    135100 SH        DEFINED      1 4       135100
E M C CORP MASS                  COM              268648102       320     10730 SH        DEFINED      3 1        10730
E M C CORP MASS                  COM              268648102       917     30720 SH        DEFINED      3 1        30720
EASTGROUP PPTY INC               COM              277276101       783     15600 SH        DEFINED       3         15600
EASTMAN CHEMICAL CO              COM              277432100        56      1085 SH        DEFINED       3          1085
EASTMAN CHEMICAL CO              COM              277432100       159      3076 SH        DEFINED       4          3076
EASTMAN CHEMICAL CO              COM              277432100       389      7520 SH        DEFINED       4          7520
EASTMAN CHEMICAL CO              COM              277432100      1179     22800 SH        DEFINED       4         22800
EASTMAN CHEMICAL CO              COM              277432100       507      9800 SH        DEFINED      1 4         9800
EATON CORP                       COM              278058102       122      2443 SH        DEFINED       3          2443
EATON CORP                       COM              278058102       317      6362 SH        DEFINED       4          6362
EATON CORP                       COM              278058102       382      7660 SH        DEFINED       4          7660
EATON CORP                       COM              278058102       972     19500 SH        DEFINED      1 4        19500
EATON VANCE CORP                 COM NON VTG      278265103        27       931 SH        DEFINED       3           931
EATON VANCE CORP                 COM NON VTG      278265103        43      1521 SH        DEFINED       4          1521
EATON VANCE CORP                 COM NON VTG      278265103       229      8000 SH        DEFINED      1 4         8000
EBAY INC                         COM              278642103       331      8976 SH        DEFINED       3          8976
EBAY INC                         COM              278642103      6082    164829 SH        DEFINED       3        164829
EBAY INC                         COM              278642103       820     22238 SH        DEFINED       4         22238
EBAY INC                         COM              278642103      2822     76500 SH        DEFINED      1 4        76500
EBAY INC                         COM              278642103       479     13000 SH        DEFINED      3 1        13000
EBAY INC                         COM              278642103       150      4070 SH        DEFINED      3 1         4070
EBIX INC                         COM NEW          278715206       739     31900 SH        DEFINED       4         31900
ECOLAB INC                       COM              278865100       145      2342 SH        DEFINED       3          2342
ECOLAB INC                       COM              278865100       337      5462 SH        DEFINED       4          5462
ECOLAB INC                       COM              278865100       994     16100 SH        DEFINED      1 4        16100
ECOPETROL S A                    SPONSORED ADS    279158109       154      2529 SH        DEFINED      1 4         2529
EDISON INTL                      COM              281020107       102      2396 SH        DEFINED       3          2396
EDISON INTL                      COM              281020107       174      4084 SH        DEFINED       3          4084
EDISON INTL                      COM              281020107       268      6310 SH        DEFINED       4          6310
EDISON INTL                      COM              281020107       914     21500 SH        DEFINED      1 4        21500
EDISON INTL                      COM              281020107       523     12300 SH        DEFINED      3 1        12300
EDISON INTL                      COM              281020107       718     16900 SH        DEFINED      3 1        16900
EDISON INTL                      COM              281020107      1466     34500 SH        DEFINED      3 1        34500
EDISON INTL                      COM              281020107       153      3600 SH        DEFINED      3 1         3600
EDISON INTL                      COM              281020107       220      5190 SH        DEFINED      3 1         5190
EDISON INTL                      COM              281020107      1467     34500 SH        DEFINED      4 1        34500
EDUCATION RLTY TR INC            COM              28140H104      1012     93400 SH        DEFINED       4         93400
EDWARDS LIFESCIENCES CORP        COM              28176E108        64       876 SH        DEFINED       3           876
EDWARDS LIFESCIENCES CORP        COM              28176E108       162      2228 SH        DEFINED       4          2228
EDWARDS LIFESCIENCES CORP        COM              28176E108       582      8000 SH        DEFINED      1 4         8000
EL PASO CORP                     COM              28336L109       176      5963 SH        DEFINED       3          5963
EL PASO CORP                     COM              28336L109       448     15169 SH        DEFINED       4         15169
EL PASO CORP                     COM              28336L109       334    300000 SH        DEFINED       4        300000
EL PASO CORP                     COM              28336L109      1583     53566 SH        DEFINED      1 4        53566
EL PASO CORP                     COM              28336L109        96      3250 SH        DEFINED      3 1         3250
ELECTRONIC ARTS INC              COM              285512109        42      2519 SH        DEFINED       3          2519
ELECTRONIC ARTS INC              COM              285512109        88      5360 SH        DEFINED       4          5360
ELECTRONIC ARTS INC              COM              285512109       301     18250 SH        DEFINED       4         18250
ELECTRONIC ARTS INC              COM              285512109       384     23300 SH        DEFINED      1 4        23300
EMBRAER S A                      SP ADR REP 4 COM 29082A107      8781    274573 SH        DEFINED      2 1       274573
EMERSON ELEC CO                  COM              291011104        80      1530 SH        DEFINED       3          1530
EMERSON ELEC CO                  COM              291011104       297      5685 SH        DEFINED       3          5685
EMERSON ELEC CO                  COM              291011104       751     14399 SH        DEFINED       4         14399
EMERSON ELEC CO                  COM              291011104      2139     41000 SH        DEFINED       4         41000
EMERSON ELEC CO                  COM              291011104      2494     47800 SH        DEFINED      1 4        47800
ENDO PHARMACEUTICALS HLDGS I     COM              29264F205       538     13900 SH        DEFINED       4         13900
ENDO PHARMACEUTICALS HLDGS I     COM              29264F205      3199     82600 SH        DEFINED       4         82600
ENERGEN CORP                     COM              29265N108        28       563 SH        DEFINED       3           563
ENERGEN CORP                     COM              29265N108        79      1615 SH        DEFINED       4          1615
ENERGEN CORP                     COM              29265N108       246      5000 SH        DEFINED      1 4         5000
ENERGIZER HLDGS INC              COM              29266R108        40       533 SH        DEFINED       3           533
ENERGIZER HLDGS INC              COM              29266R108       104      1408 SH        DEFINED       4          1408
ENERGIZER HLDGS INC              COM              29266R108       356      4800 SH        DEFINED      1 4         4800
ENSIGN GROUP INC                 COM              29358P101       646     23800 SH        DEFINED       4         23800
ENTERGY CORP NEW                 COM              29364G103        92      1365 SH        DEFINED       3          1365
ENTERGY CORP NEW                 COM              29364G103       148      2200 SH        DEFINED       3          2200
ENTERGY CORP NEW                 COM              29364G103      1304     19400 SH        DEFINED       3         19400
ENTERGY CORP NEW                 COM              29364G103       222      3301 SH        DEFINED       4          3301
ENTERGY CORP NEW                 COM              29364G103       296      4400 SH        DEFINED       4          4400
ENTERGY CORP NEW                 COM              29364G103      1357     20200 SH        DEFINED       4         20200
ENTERGY CORP NEW                 COM              29364G103       833     12400 SH        DEFINED      1 4        12400
ENTERGY CORP NEW                 COM              29364G103       611      9100 SH        DEFINED      3 1         9100
ENTERGY CORP NEW                 COM              29364G103       692     10300 SH        DEFINED      3 1        10300
ENTERGY CORP NEW                 COM              29364G103      1592     23700 SH        DEFINED      3 1        23700
ENTERGY CORP NEW                 COM              29364G103       222      3300 SH        DEFINED      3 1         3300
ENTERGY CORP NEW                 COM              29364G103      1593     23700 SH        DEFINED      4 1        23700
ENTERTAINMENT PPTYS TR           COM SH BEN INT   29380T105      3029     65300 SH        DEFINED       1         65300
ENTERTAINMENT PPTYS TR           COM SH BEN INT   29380T105      1285     27700 SH        DEFINED       4         27700
EOG RES INC                      COM              26875P101       231      2078 SH        DEFINED       3          2078
EOG RES INC                      COM              26875P101      1333     12000 SH        DEFINED       3         12000
EOG RES INC                      COM              26875P101       549      4944 SH        DEFINED       4          4944
EOG RES INC                      COM              26875P101      2089     18800 SH        DEFINED      1 4        18800
EQT CORP                         COM              26884L109        54      1130 SH        DEFINED       3          1130
EQT CORP                         COM              26884L109       133      2749 SH        DEFINED       4          2749
EQT CORP                         COM              26884L109       482     10000 SH        DEFINED      1 4        10000
EQT CORP                         COM              26884L109       109      2270 SH        DEFINED      3 1         2270
EQUIFAX INC                      COM              294429105        42       943 SH        DEFINED       3           943
EQUIFAX INC                      COM              294429105       103      2317 SH        DEFINED       4          2317
EQUIFAX INC                      COM              294429105       381      8600 SH        DEFINED      1 4         8600
EQUITY LIFESTYLE PPTYS INC       COM              29472R108      2530     36300 SH        DEFINED       1         36300





                                                                                              
EQUITY LIFESTYLE PPTYS INC       COM              29472R108       962     13800 SH        DEFINED       3         13800
EQUITY LIFESTYLE PPTYS INC       COM              29472R108      1472     21100 SH        DEFINED       4         21100
EQUITY ONE                       COM              294752100      1998     98833 SH        DEFINED       4         98833
EQUITY RESIDENTIAL               SH BEN INT       29476L107     12377    197700 SH        DEFINED       1        197700
EQUITY RESIDENTIAL               SH BEN INT       29476L107       119      1900 SH        DEFINED       3          1900
EQUITY RESIDENTIAL               SH BEN INT       29476L107       143      2290 SH        DEFINED       3          2290
EQUITY RESIDENTIAL               SH BEN INT       29476L107      5248     83800 SH        DEFINED       4         83800
EQUITY RESIDENTIAL               SH BEN INT       29476L107       368      5877 SH        DEFINED       4          5877
EQUITY RESIDENTIAL               SH BEN INT       29476L107      3025     48300 SH        DEFINED       4         48300
EQUITY RESIDENTIAL               SH BEN INT       29476L107      4490     71700 SH        DEFINED       4         71700
EQUITY RESIDENTIAL               SH BEN INT       29476L107      1290     20600 SH        DEFINED      1 4        20600
EQUITY RESIDENTIAL               SH BEN INT       29476L107       260      4160 SH        DEFINED      3 1         4160
EQUITY RESIDENTIAL               SH BEN INT       29476L107       291      4652 SH        DEFINED      3 1         4652
EQUITY RESIDENTIAL               SH BEN INT       29476L107       732     11688 SH        DEFINED      3 1        11688
EQUITY RESIDENTIAL               SH BEN INT       29476L107        98      1571 SH        DEFINED      3 1         1571
EQUITY RESIDENTIAL               SH BEN INT       29476L107       732     11688 SH        DEFINED      4 1        11688
ESSEX PPTY TR INC                COM              297178105      1832     12100 SH        DEFINED       1         12100
ESSEX PPTY TR INC                COM              297178105      1242      8200 SH        DEFINED       3          8200
ESSEX PPTY TR INC                COM              297178105      2106     13900 SH        DEFINED       4         13900
ESSEX PPTY TR INC                COM              297178105      2364     15600 SH        DEFINED       4         15600
ESSEX PPTY TR INC                COM              297178105      5257     34700 SH        DEFINED       4         34700
EVEREST RE GROUP LTD             COM              G3223R108       342      3700 SH        DEFINED      1 4         3700
EVEREST RE GROUP LTD             COM              G3223R108       179      1930 SH        DEFINED      3 1         1930
EXELIS INC USD0.01               EQUITY            B713S57        118      9400 SH        DEFINED       4          9400
EXELON CORP                      COM              30161N101       258      6578 SH        DEFINED       3          6578
EXELON CORP                      COM              30161N101      1117     28500 SH        DEFINED       3         28500
EXELON CORP                      COM              30161N101       635     16202 SH        DEFINED       4         16202
EXELON CORP                      COM              30161N101      3262     83200 SH        DEFINED       4         83200
EXELON CORP                      COM              30161N101      3611     92100 SH        DEFINED       4         92100
EXELON CORP                      COM              30161N101      2155     54962 SH        DEFINED      1 4        54962
EXPEDIA INC DEL                  COM              30212P303       236      7050 SH        DEFINED      1 4         7050
EXPEDIA INC USD0.001             EQUITY            B748CK2         26       788 SH        DEFINED       3           788
EXPEDIA INC USD0.001             COMMON STOCK     30212P303        51      1515 SH        DEFINED       4          1515
EXPEDITORS INTERN OF WASHINGTON
 INC COM STK USD0.01             EQUITY            2325507         76      1633 SH        DEFINED       3          1633
EXPEDITORS INTERN OF WASHINGTON
 INC COM STK USD0.01             COMMON STOCK     302130109       183      3930 SH        DEFINED       4          3930
EXPEDITORS INTL WASH INC         COM              302130109       693     14900 SH        DEFINED      1 4        14900
EXPEDITORS INTL WASH INC         COM              302130109       282      6070 SH        DEFINED      3 1         6070
EXPRESS SCRIPTS INC              COM              302182100       193      3566 SH        DEFINED       3          3566
EXPRESS SCRIPTS INC              COM              302182100       485      8952 SH        DEFINED       4          8952
EXPRESS SCRIPTS INC              COM              302182100      1587     29300 SH        DEFINED      1 4        29300
EXPRESS SCRIPTS INC              COM              302182100       122      2260 SH        DEFINED      3 1         2260
EXTRA SPACE STORAGE INC          COM              30225T102      4011    139300 SH        DEFINED       1        139300
EXTRA SPACE STORAGE INC          COM              30225T102      2116     73500 SH        DEFINED       4         73500
EXXON MOBIL CORP                 COM              30231G102      1666     19206 SH        DEFINED       3         19206
EXXON MOBIL CORP                 COM              30231G102      2585     29800 SH        DEFINED       3         29800
EXXON MOBIL CORP                 COM              30231G102      3209     36999 SH        DEFINED       3         36999
EXXON MOBIL CORP                 COM              30231G102      3513     40500 SH        DEFINED       4         40500
EXXON MOBIL CORP                 COM              30231G102      4857     56000 SH        DEFINED       4         56000
EXXON MOBIL CORP                 COM              30231G102      7958     91751 SH        DEFINED       4         91751
EXXON MOBIL CORP                 COM              30231G102     27623    318498 SH        DEFINED      1 4       318498
EXXON MOBIL CORP                 COM              30231G102      1063     12260 SH        DEFINED      3 1        12260
EXXON MOBIL CORP                 COM              30231G102      2819     32520 SH        DEFINED      3 1        32520
EXXON MOBIL CORP                 COM              30231G102      7776     89720 SH        DEFINED      3 1        89720
EXXON MOBIL CORP                 COM              30231G102      8384     96726 SH        DEFINED      3 1        96726
EXXON MOBIL CORP                 COM              30231G102     22727    262216 SH        DEFINED      3 1       262216
EXXON MOBIL CORP                 COM              30231G102     22742    262216 SH        DEFINED      4 1       262216
F5 NETWORKS INC                  COM              315616102        84       622 SH        DEFINED       3           622
F5 NETWORKS INC                  COM              315616102       201      1487 SH        DEFINED       4          1487
F5 NETWORKS INC                  COM              315616102       648      4800 SH        DEFINED      1 4         4800
F5 NETWORKS INC                  COM              315616102       159      1180 SH        DEFINED      3 1         1180
F5 NETWORKS INC                  COM              315616102       170      1260 SH        DEFINED      3 1         1260
FACTSET RESH SYS INC             COM              303075105     40953    413496 SH        DEFINED      2 1       413496
FAIRCHILD SEMICONDUCTOR INTL     COM              303726103       582     39600 SH        DEFINED       4         39600
FAMILY DLR STORES INC            COM              307000109        48       755 SH        DEFINED       3           755
FAMILY DLR STORES INC            COM              307000109       113      1792 SH        DEFINED       4          1792
FAMILY DLR STORES INC            COM              307000109       443      7000 SH        DEFINED      1 4         7000
FASTENAL CO                      COM              311900104       117      2156 SH        DEFINED       3          2156
FASTENAL CO                      COM              311900104       289      5348 SH        DEFINED       4          5348
FASTENAL CO                      COM              311900104       974     18000 SH        DEFINED      1 4        18000
FBL FINL GROUP INC               CL A             30239F106       499     14800 SH        DEFINED       4         14800
FEDERAL REALTY INVT TR           SH BEN INT NEW   313747206      5304     54800 SH        DEFINED       1         54800
FEDERAL REALTY INVT TR           SH BEN INT NEW   313747206        47       481 SH        DEFINED       3           481
FEDERAL REALTY INVT TR           SH BEN INT NEW   313747206      1945     20100 SH        DEFINED       4         20100
FEDERAL REALTY INVT TR           SH BEN INT NEW   313747206       119      1228 SH        DEFINED       4          1228
FEDERAL REALTY INVT TR           SH BEN INT NEW   313747206      2197     22700 SH        DEFINED       4         22700
FEDERAL REALTY INVT TR           SH BEN INT NEW   313747206       416      4300 SH        DEFINED      1 4         4300
FEDEX CORP                       COM              31428X106        83       900 SH        DEFINED       3           900
FEDEX CORP                       COM              31428X106       214      2329 SH        DEFINED       3          2329
FEDEX CORP                       COM              31428X106       535      5821 SH        DEFINED       4          5821
FEDEX CORP                       COM              31428X106      1931     21000 SH        DEFINED      1 4        21000
FIDELITY NATIONAL FINANCIAL      CL A             31620R105        29      1632 SH        DEFINED       3          1632
FIDELITY NATIONAL FINANCIAL      CL A             31620R105        61      1830 SH        DEFINED       3          1830
FIDELITY NATIONAL FINANCIAL      CL A             31620R105       182      5500 SH        DEFINED       3          5500
FIDELITY NATIONAL FINANCIAL      CL A             31620R105        70      3888 SH        DEFINED       4          3888
FIDELITY NATIONAL FINANCIAL      CL A             31620R105       187      5661 SH        DEFINED       4          5661
FIDELITY NATIONAL FINANCIAL      CL A             31620R105       269     14934 SH        DEFINED      1 4        14934
FIDELITY NATIONAL FINANCIAL      CL A             31620R105       453     13684 SH        DEFINED      1 4        13684
FIFTH THIRD BANCORP              COM              316773100       100      7121 SH        DEFINED       3          7121
FIFTH THIRD BANCORP              COM              316773100       201     14300 SH        DEFINED       3         14300
FIFTH THIRD BANCORP              COM              316773100       262     18667 SH        DEFINED       4         18667
FIFTH THIRD BANCORP              COM              316773100      2409    171500 SH        DEFINED       4        171500
FIFTH THIRD BANCORP              COM              316773100       894     63646 SH        DEFINED      1 4        63646
FIFTH THIRD BANCORP              COM              316773100       573     40800 SH        DEFINED      3 1        40800
FIFTH THIRD BANCORP              COM              316773100       124      8797 SH        DEFINED      3 1         8797
FIFTH THIRD BANCORP              COM              316773100       198     14100 SH        DEFINED      3 1        14100
FIFTH THIRD BANCORP              COM              316773100       203     14480 SH        DEFINED      3 1        14480
FIFTH THIRD BANCORP              COM              316773100       213     15200 SH        DEFINED      3 1        15200
FIFTH THIRD BANCORP              COM              316773100       573     40800 SH        DEFINED      4 1        40800
FINISAR CORPORATION              COM NEW          31787A507       248     12330 SH        DEFINED      3 1        12330
FINISAR CORPORATION              COM NEW          31787A507        76      3780 SH        DEFINED      3 1         3780
FIRST POTOMAC RLTY TR            COM              33610F109      2210    182800 SH        DEFINED       1        182800
FIRST SOLAR INC                  COM              336433107        11       448 SH        DEFINED       3           448
FIRST SOLAR INC                  COM              336433107        25      1006 SH        DEFINED       4          1006
FIRST SOLAR INC                  COM              336433107       103      4100 SH        DEFINED      1 4         4100
FIRSTENERGY CORP                 COM              337932107       147      3231 SH        DEFINED       3          3231
FIRSTENERGY CORP                 COM              337932107       348      7633 SH        DEFINED       4          7633





                                                                                              
FIRSTENERGY CORP                 COM              337932107      1335     29276 SH        DEFINED      1 4        29276
FISERV INC                       COM              337738108        76      1094 SH        DEFINED       3          1094
FISERV INC                       COM              337738108       193      2781 SH        DEFINED       4          2781
FISERV INC                       COM              337738108       687      9895 SH        DEFINED      1 4         9895
FLANIGANS ENTERPRISES INC        COM              338517105       434     11210 SH        DEFINED      3 1        11210
FLANIGANS ENTERPRISES INC        COM              338517105       158      4090 SH        DEFINED      3 1         4090
FLEXTRONICS INTL LTD             COM              Y2573F102       370     51143 SH        DEFINED      1 4        51143
FLIR SYS INC                     COM              302445101        31      1221 SH        DEFINED       3          1221
FLIR SYS INC                     COM              302445101        78      3092 SH        DEFINED       4          3092
FLIR SYS INC                     COM              302445101       230      9100 SH        DEFINED      1 4         9100
FLOWSERVE CORP                   COM              34354P105        49       424 SH        DEFINED       3           424
FLOWSERVE CORP                   COM              34354P105       121      1047 SH        DEFINED       4          1047
FLOWSERVE CORP                   COM              34354P105       450      3900 SH        DEFINED      1 4         3900
FLUOR CORP NEW                   COM              343412102       720     12000 SH        DEFINED      1 4        12000
FLUOR CORP NEW                   COM              343412102       198      3290 SH        DEFINED      3 1         3290
FLUOR CORP(NEW) COM STK USD0.01  EQUITY            2696838         79      1323 SH        DEFINED       3          1323
FLUOR CORP(NEW) COM STK USD0.01  COMMON STOCK     343412102       196      3268 SH        DEFINED       4          3268
FMC TECHNOLOGIES INC             COM              30249U101        93      1846 SH        DEFINED       3          1846
FMC TECHNOLOGIES INC             COM              302491303        58       551 SH        DEFINED       3           551
FMC TECHNOLOGIES INC             COM              30249U101       224      4452 SH        DEFINED       4          4452
FMC TECHNOLOGIES INC             COM              302491303       167      1581 SH        DEFINED       4          1581
FMC TECHNOLOGIES INC             COM              30249U101       837     16600 SH        DEFINED      1 4        16600
FMC TECHNOLOGIES INC             COM              302491303       529      5000 SH        DEFINED      1 4         5000
FMC TECHNOLOGIES INC             COM              30249U101        61      1210 SH        DEFINED      3 1         1210
FORD MTR CO DEL                  COM PAR $0.01    345370860       101      8100 SH        DEFINED       3          8100
FORD MTR CO DEL                  COM PAR $0.01    345370860       341     27370 SH        DEFINED       3         27370
FORD MTR CO DEL                  COM PAR $0.01    345370860      6462    517997 SH        DEFINED       3        517997
FORD MTR CO DEL                  COM PAR $0.01    345370860       818     65600 SH        DEFINED       4         65600
FORD MTR CO DEL                  COM PAR $0.01    345370860       839     67183 SH        DEFINED       4         67183
FORD MTR CO DEL                  COM PAR $0.01    345370860      2912    233169 SH        DEFINED      1 4       233169
FORD MTR CO DEL                  COM PAR $0.01    345370860       562     45100 SH        DEFINED      3 1        45100
FORD MTR CO DEL                  COM PAR $0.01    345370860       619     49600 SH        DEFINED      3 1        49600
FORD MTR CO DEL                  COM PAR $0.01    345370860      1609    129000 SH        DEFINED      3 1       129000
FORD MTR CO DEL                  COM PAR $0.01    345370860       201     16100 SH        DEFINED      3 1        16100
FORD MTR CO DEL                  COM PAR $0.01    345370860      1609    129000 SH        DEFINED      4 1       129000
FOREST CITY ENTERPRISES INC      CL A             345550107      1923    123000 SH        DEFINED       1        123000
FOREST LABS INC                  COM              345838106        71      2061 SH        DEFINED       3          2061
FOREST LABS INC                  COM              345838106       155      4464 SH        DEFINED       3          4464
FOREST LABS INC                  COM              345838106       180      5201 SH        DEFINED       4          5201
FOREST LABS INC                  COM              345838106      4617    133100 SH        DEFINED       4        133100
FOREST LABS INC                  COM              345838106       541     15600 SH        DEFINED      1 4        15600
FORTINET INC                     COM              34959E109        92      3320 SH        DEFINED      3 1         3320
FORTINET INC                     COM              34959E109       275      9950 SH        DEFINED      3 1         9950
FOSSIL INC                       COM              349882100        54       406 SH        DEFINED       3           406
FOSSIL INC                       COM              349882100       112       846 SH        DEFINED       4           846
FOSSIL INC                       COM              349882100       396      3000 SH        DEFINED      1 4         3000
FRANKLIN RES INC                 COM              354613101       148      1193 SH        DEFINED       3          1193
FRANKLIN RES INC                 COM              354613101       349      2815 SH        DEFINED       4          2815
FRANKLIN RES INC                 COM              354613101      1340     10800 SH        DEFINED      1 4        10800
FRANKLIN RES INC                 COM              354613101       145      1170 SH        DEFINED      3 1         1170
FREEPORT-MCMORAN COPPER & GO     COM              35671D857       164      4300 SH        DEFINED       3          4300
FREEPORT-MCMORAN COPPER & GO     COM              35671D857       279      7324 SH        DEFINED       3          7324
FREEPORT-MCMORAN COPPER & GO     COM              35671D857       683     17950 SH        DEFINED       4         17950
FREEPORT-MCMORAN COPPER & GO     COM              35671D857      3477     91400 SH        DEFINED       4         91400
FREEPORT-MCMORAN COPPER & GO     COM              35671D857      2366     62192 SH        DEFINED      1 4        62192
FREEPORT-MCMORAN COPPER & GO     COM              35671D857       897     23600 SH        DEFINED      3 1        23600
FREEPORT-MCMORAN COPPER & GO     COM              35671D857       981     25800 SH        DEFINED      3 1        25800
FREEPORT-MCMORAN COPPER & GO     COM              35671D857      2528     66500 SH        DEFINED      3 1        66500
FREEPORT-MCMORAN COPPER & GO     COM              35671D857      2530     66500 SH        DEFINED      4 1        66500
FRONTIER COMMUNICATIONS CORP     COM              35906A108        33      8010 SH        DEFINED       3          8010
FRONTIER COMMUNICATIONS CORP     COM              35906A108        68     16296 SH        DEFINED       4         16296
FRONTIER COMMUNICATIONS CORP     COM              35906A108       304     72847 SH        DEFINED      1 4        72847
FUSHI COPPERWELD INC             COM              36113E107        77     10200 SH        DEFINED       4         10200
FX ALLIANCE INC                  COM              361202104      8090    515940 SH         SOLE         0        515940
GAMESTOP CORP NEW                CL A             36467W109        23      1031 SH        DEFINED       3          1031
GAMESTOP CORP NEW                CL A             36467W109       494     22600 SH        DEFINED       3         22600
GAMESTOP CORP NEW                CL A             36467W109        60      2758 SH        DEFINED       4          2758
GAMESTOP CORP NEW                CL A             36467W109       389     17800 SH        DEFINED       4         17800
GAMESTOP CORP NEW                CL A             36467W109       987     45200 SH        DEFINED       4         45200
GAMESTOP CORP NEW                CL A             36467W109       216      9900 SH        DEFINED      1 4         9900
GAMESTOP CORP NEW                CL A             36467W109       673     30800 SH        DEFINED      3 1        30800
GAMESTOP CORP NEW                CL A             36467W109      1492     68300 SH        DEFINED      3 1        68300
GAMESTOP CORP NEW                CL A             36467W109      1605     73500 SH        DEFINED      3 1        73500
GAMESTOP CORP NEW                CL A             36467W109      4261    195100 SH        DEFINED      3 1       195100
GAMESTOP CORP NEW                CL A             36467W109      4261    195100 SH        DEFINED      4 1       195100
GANNETT INC                      COM              364730101       130      8500 SH        DEFINED       4          8500
GAP INC DEL                      COM              364760108        64      2453 SH        DEFINED       3          2453
GAP INC DEL                      COM              364760108       402     15391 SH        DEFINED       3         15391
GAP INC DEL                      COM              364760108       216      8279 SH        DEFINED       4          8279
GAP INC DEL                      COM              364760108      1140     43600 SH        DEFINED       4         43600
GAP INC DEL                      COM              364760108      3871    148100 SH        DEFINED       4        148100
GAP INC DEL                      COM              364760108       580     22200 SH        DEFINED      1 4        22200
GAP INC DEL                      COM              364760108       251      9600 SH        DEFINED      3 1         9600
GAP INC DEL                      COM              364760108       634     24257 SH        DEFINED      3 1        24257
GAP INC DEL                      COM              364760108       795     30415 SH        DEFINED      3 1        30415
GAP INC DEL                      COM              364760108      1816     69470 SH        DEFINED      3 1        69470
GAP INC DEL                      COM              364760108       127      4860 SH        DEFINED      3 1         4860
GAP INC DEL                      COM              364760108      1816     69470 SH        DEFINED      4 1        69470
GARMIN LTD                       COM              H2906T109       376      8000 SH        DEFINED      1 4         8000
GENERAL CABLE CORP DEL NEW       COM              369300108       259      8900 SH        DEFINED      3 1         8900
GENERAL CABLE CORP DEL NEW       COM              369300108       329     11300 SH        DEFINED      3 1        11300
GENERAL CABLE CORP DEL NEW       COM              369300108       878     30200 SH        DEFINED      3 1        30200
GENERAL CABLE CORP DEL NEW       COM              369300108       878     30200 SH        DEFINED      4 1        30200
GENERAL DYNAMICS CORP            COM              369550108       172      2341 SH        DEFINED       3          2341
GENERAL DYNAMICS CORP            COM              369550108       414      5643 SH        DEFINED       4          5643
GENERAL DYNAMICS CORP            COM              369550108      4733     64500 SH        DEFINED       4         64500
GENERAL DYNAMICS CORP            COM              369550108      1402     19100 SH        DEFINED      1 4        19100
GENERAL ELECTRIC CO              COM              369604103       814     40544 SH        DEFINED       3         40544
GENERAL ELECTRIC CO              COM              369604103      1636     81501 SH        DEFINED       3         81501
GENERAL ELECTRIC CO              COM              369604103      6200    308933 SH        DEFINED       3        308933
GENERAL ELECTRIC CO              COM              369604103       694     34600 SH        DEFINED       4         34600
GENERAL ELECTRIC CO              COM              369604103      4072    202901 SH        DEFINED       4        202901
GENERAL ELECTRIC CO              COM              369604103      2543    126729 SH        DEFINED      1 4       126729
GENERAL ELECTRIC CO              COM              369604103     14214    708222 SH        DEFINED      1 4       708222
GENERAL ELECTRIC CO              COM              369604103       778     38763 SH        DEFINED      3 1        38763
GENERAL ELECTRIC CO              COM              369604103      2196    109380 SH        DEFINED      3 1       109380
GENERAL ELECTRIC CO              COM              369604103      2538    126409 SH        DEFINED      3 1       126409





                                                                                              
GENERAL ELECTRIC CO              COM              369604103      6552    326277 SH        DEFINED      3 1       326277
GENERAL ELECTRIC CO              COM              369604103      6548    326277 SH        DEFINED      4 1       326277
GENERAL GROWTH PPTYS INC NEW     COM              370023103        56      3270 SH        DEFINED       3          3270
GENERAL GROWTH PPTYS INC NEW     COM              370023103      1888    111100 SH        DEFINED       3        111100
GENERAL GROWTH PPTYS INC NEW     COM              370023103       150      8803 SH        DEFINED       4          8803
GENERAL GROWTH PPTYS INC NEW     COM              370023103      3208    188800 SH        DEFINED       4        188800
GENERAL GROWTH PPTYS INC NEW     COM              370023103       401     23600 SH        DEFINED      1 4        23600
GENERAL GROWTH PPTYS INC NEW     COM              370023103        48      2800 SH        DEFINED      3 1         2800
GENERAL GROWTH PPTYS INC NEW     COM              370023103       129      7600 SH        DEFINED      3 1         7600
GENERAL MILLS INC                COM              370334104       196      4975 SH        DEFINED       3          4975
GENERAL MILLS INC                COM              370334104       498     12615 SH        DEFINED       4         12615
GENERAL MILLS INC                COM              370334104      1767     44800 SH        DEFINED      1 4        44800
GENERAL MILLS INC                COM              370334104       170      4320 SH        DEFINED      3 1         4320
GENERAL MTRS CO                  COM              37045V100       155      6050 SH        DEFINED       3          6050
GENERAL MTRS CO                  COM              37045V100       371     14458 SH        DEFINED       4         14458
GENERAL MTRS CO                  COM              37045V100      1398     54500 SH        DEFINED      1 4        54500
GENERAL MTRS CO                  COM              37045V100       122      4740 SH        DEFINED      3 1         4740
GENUINE PARTS CO                 COM              372460105        75      1201 SH        DEFINED       3          1201
GENUINE PARTS CO                 COM              372460105       162      2578 SH        DEFINED       4          2578
GENUINE PARTS CO                 COM              372460105       615      9800 SH        DEFINED      1 4         9800
GENWORTH FINL INC                COM CL A         37247D106        31      3702 SH        DEFINED       3          3702
GENWORTH FINL INC                COM CL A         37247D106       107     12900 SH        DEFINED       3         12900
GENWORTH FINL INC                COM CL A         37247D106        71      8590 SH        DEFINED       4          8590
GENWORTH FINL INC                COM CL A         37247D106       234     28100 SH        DEFINED       4         28100
GENWORTH FINL INC                COM CL A         37247D106       277     33300 SH        DEFINED      1 4        33300
GERDAU S A                       SPONSORED ADR    373737105      7590    788130 SH        DEFINED      2 1       788130
GILEAD SCIENCES INC              COM              375558103       284      5804 SH        DEFINED       3          5804
GILEAD SCIENCES INC              COM              375558103       308      6300 SH        DEFINED       3          6300
GILEAD SCIENCES INC              COM              375558103       562     11500 SH        DEFINED       4         11500
GILEAD SCIENCES INC              COM              375558103       734     15033 SH        DEFINED       4         15033
GILEAD SCIENCES INC              COM              375558103      2770     56700 SH        DEFINED       4         56700
GILEAD SCIENCES INC              COM              375558103      2560     52400 SH        DEFINED      1 4        52400
GILEAD SCIENCES INC              COM              375558103       283      5800 SH        DEFINED      3 1         5800
GILEAD SCIENCES INC              COM              375558103       347      7100 SH        DEFINED      3 1         7100
GILEAD SCIENCES INC              COM              375558103       825     16900 SH        DEFINED      3 1        16900
GILEAD SCIENCES INC              COM              375558103        98      2000 SH        DEFINED      3 1         2000
GILEAD SCIENCES INC              COM              375558103       160      3270 SH        DEFINED      3 1         3270
GILEAD SCIENCES INC              COM              375558103       826     16900 SH        DEFINED      4 1        16900
GLIMCHER RLTY TR                 SH BEN INT       379302102      2014    197100 SH        DEFINED       4        197100
GOLD FIELDS ORD ZAR0.50          EQUITY            6280215      11936    113676 SH        DEFINED       3        113676
GOLDCORP INC NEW                 COM              380956409        60      1340 SH        DEFINED      3 1         1340
GOLDMAN SACHS GROUP INC          COM              38141G104       449      3612 SH        DEFINED       3          3612
GOLDMAN SACHS GROUP INC          COM              38141G104      1930     15515 SH        DEFINED       3         15515
GOLDMAN SACHS GROUP INC          COM              38141G104      4957     39857 SH        DEFINED       3         39857
GOLDMAN SACHS GROUP INC          COM              38141G104      5018     40351 SH        DEFINED       3         40351
GOLDMAN SACHS GROUP INC          COM              38141G104       286      2300 SH        DEFINED       4          2300
GOLDMAN SACHS GROUP INC          COM              38141G104      1140      9170 SH        DEFINED       4          9170
GOLDMAN SACHS GROUP INC          COM              38141G104      3532     28400 SH        DEFINED       4         28400
GOLDMAN SACHS GROUP INC          COM              38141G104      3854     30990 SH        DEFINED      1 4        30990
GOLDMAN SACHS GROUP INC          COM              38141G104       283      2270 SH        DEFINED      3 1         2270
GOODRICH CORP                    COM              382388106       121       964 SH        DEFINED       3           964
GOODRICH CORP                    COM              382388106       276      2197 SH        DEFINED       4          2197
GOODRICH CORP                    COM              382388106      1091      8700 SH        DEFINED      1 4         8700
GOODYEAR TIRE & RUBR CO          COM              382550101        21      1902 SH        DEFINED       3          1902
GOODYEAR TIRE & RUBR CO          COM              382550101        38      3363 SH        DEFINED       4          3363
GOODYEAR TIRE & RUBR CO          COM              382550101       283     25200 SH        DEFINED       4         25200
GOODYEAR TIRE & RUBR CO          COM              382550101       183     16300 SH        DEFINED      1 4        16300
GOODYEAR TIRE & RUBR CO          COM              382550101       264     23500 SH        DEFINED      3 1        23500
GOODYEAR TIRE & RUBR CO          COM              382550101       276     24600 SH        DEFINED      3 1        24600
GOODYEAR TIRE & RUBR CO          COM              382550101       790     70400 SH        DEFINED      3 1        70400
GOODYEAR TIRE & RUBR CO          COM              382550101        75      6700 SH        DEFINED      3 1         6700
GOODYEAR TIRE & RUBR CO          COM              382550101       790     70400 SH        DEFINED      4 1        70400
GOOGLE INC                       CL A             38259P508       476       742 SH        DEFINED       3           742
GOOGLE INC                       CL A             38259P508      1267      1976 SH        DEFINED       3          1976
GOOGLE INC                       CL A             38259P508      1398      2180 SH        DEFINED       3          2180
GOOGLE INC                       CL A             38259P508     14983     23366 SH        DEFINED       3         23366
GOOGLE INC                       CL A             38259P508      3123      4870 SH        DEFINED       4          4870
GOOGLE INC                       CL A             38259P508     10997     17150 SH        DEFINED      1 4        17150
GOOGLE INC                       CL A             38259P508     42843     66812 SH        DEFINED      2 1        66812
GOOGLE INC                       CL A             38259P508       494       770 SH        DEFINED      3 1          770
GOOGLE INC                       CL A             38259P508       707      1103 SH        DEFINED      3 1         1103
GOOGLE INC                       CL A             38259P508       819      1277 SH        DEFINED      3 1         1277
GOOGLE INC                       CL A             38259P508      2122      3308 SH        DEFINED      3 1         3308
GOOGLE INC                       CL A             38259P508      2174      3390 SH        DEFINED      3 1         3390
GOOGLE INC                       CL A             38259P508       212       331 SH        DEFINED      3 1          331
GOOGLE INC                       CL A             38259P508      2121      3308 SH        DEFINED      4 1         3308
GRAINGER W W INC                 COM              384802104        98       454 SH        DEFINED       3           454
GRAINGER W W INC                 COM              384802104       261      1215 SH        DEFINED       4          1215
GRAINGER W W INC                 COM              384802104       773      3600 SH        DEFINED      1 4         3600
GREEN MTN COFFEE ROASTERS IN     COM              393122106        47      1014 SH        DEFINED       3          1014
GREEN MTN COFFEE ROASTERS IN     COM              393122106       123      2622 SH        DEFINED       4          2622
GREEN MTN COFFEE ROASTERS IN     COM              393122106       417      8900 SH        DEFINED      1 4         8900
GROUPON INC                      COM              399473107      4745    237273 SH        DEFINED       4        237273
GROUPON INC                      COM              399473107        90      4910 SH        DEFINED      3 1         4910
GT ADVANCED TECHNOLOGIES INC     COM              36191U106       211      2200 SH        DEFINED       4          2200
GT ADVANCED TECHNOLOGIES INC     COM              36191U106       647     78200 SH        DEFINED       4         78200
GUESS INC                        COM              401617105       359     11500 SH        DEFINED      3 1        11500
GUESS INC                        COM              401617105      1080     34600 SH        DEFINED      3 1        34600
GUESS INC                        COM              401617105       222      7100 SH        DEFINED      3 1         7100
GUESS INC                        COM              401617105      1081     34600 SH        DEFINED      4 1        34600
HALLIBURTON CO                   COM              406216101        96      2900 SH        DEFINED       3          2900
HALLIBURTON CO                   COM              406216101       236      7111 SH        DEFINED       3          7111
HALLIBURTON CO                   COM              406216101       560     16860 SH        DEFINED       4         16860
HALLIBURTON CO                   COM              406216101       362     10900 SH        DEFINED      1 4        10900
HALLIBURTON CO                   COM              406216101      2134     64300 SH        DEFINED      1 4        64300
HALLIBURTON CO                   COM              406216101       355     10700 SH        DEFINED      3 1        10700
HALLIBURTON CO                   COM              406216101      1016     30600 SH        DEFINED      3 1        30600
HALLIBURTON CO                   COM              406216101      1075     32400 SH        DEFINED      3 1        32400
HALLIBURTON CO                   COM              406216101      2957     89100 SH        DEFINED      3 1        89100
HALLIBURTON CO                   COM              406216101      2957     89100 SH        DEFINED      4 1        89100
HARLEY DAVIDSON INC              COM              412822108        88      1795 SH        DEFINED       3          1795
HARLEY DAVIDSON INC              COM              412822108       389      7930 SH        DEFINED       3          7930
HARLEY DAVIDSON INC              COM              412822108       998     20340 SH        DEFINED       3         20340
HARLEY DAVIDSON INC              COM              412822108       232      4728 SH        DEFINED       4          4728
HARLEY DAVIDSON INC              COM              412822108       687     14000 SH        DEFINED      1 4        14000
HARMAN INTL INDS INC             COM              413086109       225      4800 SH        DEFINED      3 1         4800
HARMAN INTL INDS INC             COM              413086109       234      5000 SH        DEFINED      3 1         5000





                                                                                              
HARRIS CORP DEL                  COM              413875105        39       876 SH        DEFINED       3           876
HARRIS CORP DEL                  COM              413875105       112      2487 SH        DEFINED       4          2487
HARRIS CORP DEL                  COM              413875105       956     21200 SH        DEFINED       4         21200
HARRIS CORP DEL                  COM              413875105      3201     71000 SH        DEFINED       4         71000
HARRIS CORP DEL                  COM              413875105       379      8400 SH        DEFINED      1 4         8400
HARTFORD FINL SVCS GROUP INC     COM              416515104        69      3250 SH        DEFINED       3          3250
HARTFORD FINL SVCS GROUP INC     COM              416515104       149      7075 SH        DEFINED       4          7075
HARTFORD FINL SVCS GROUP INC     COM              416515104       481     22800 SH        DEFINED       4         22800
HARTFORD FINL SVCS GROUP INC     COM              416515104       514     24400 SH        DEFINED       4         24400
HARTFORD FINL SVCS GROUP INC     COM              416515104       626     29700 SH        DEFINED      1 4        29700
HARTFORD FINL SVCS GROUP INC     COM              416515104       416     19700 SH        DEFINED      3 1        19700
HARTFORD FINL SVCS GROUP INC     COM              416515104       971     46000 SH        DEFINED      3 1        46000
HARTFORD FINL SVCS GROUP INC     COM              416515104      1036     49100 SH        DEFINED      3 1        49100
HARTFORD FINL SVCS GROUP INC     COM              416515104      2779    131700 SH        DEFINED      3 1       131700
HARTFORD FINL SVCS GROUP INC     COM              416515104      2776    131700 SH        DEFINED      4 1       131700
HASBRO INC                       COM              418056107        33       900 SH        DEFINED       3           900
HASBRO INC                       COM              418056107       136      3700 SH        DEFINED       3          3700
HASBRO INC                       COM              418056107        93      2538 SH        DEFINED       4          2538
HASBRO INC                       COM              418056107       206      5600 SH        DEFINED      1 4         5600
HASBRO INC                       COM              418056107       492     13400 SH        DEFINED      3 1        13400
HASBRO INC                       COM              418056107       558     15200 SH        DEFINED      3 1        15200
HASBRO INC                       COM              418056107      1796     48900 SH        DEFINED      3 1        48900
HASBRO INC                       COM              418056107       136      3700 SH        DEFINED      3 1         3700
HASBRO INC                       COM              418056107      1796     48900 SH        DEFINED      4 1        48900
HCA HOLDINGS INC                 COM              40412C101        32      1298 SH        DEFINED       3          1298
HCA HOLDINGS INC                 COM              40412C101        73      2935 SH        DEFINED       4          2935
HCA HOLDINGS INC                 COM              40412C101       277     11200 SH        DEFINED      1 4        11200
HCC INS HLDGS INC                COM              404132102        94      3000 SH        DEFINED      3 1         3000
HCC INS HLDGS INC                COM              404132102        94      3000 SH        DEFINED      4 1         3000
HCP INC                          COM              40414L109        79      2000 SH        DEFINED       3          2000
HCP INC                          COM              40414L109       124      3142 SH        DEFINED       3          3142
HCP INC                          COM              40414L109      2257     57200 SH        DEFINED       4         57200
HCP INC                          COM              40414L109       316      8005 SH        DEFINED       4          8005
HCP INC                          COM              40414L109      2525     64000 SH        DEFINED       4         64000
HCP INC                          COM              40414L109      1117     28300 SH        DEFINED      1 4        28300
HCP INC                          COM              40414L109       778     19709 SH        DEFINED      4 1        19709
HDFC BANK LTD                    ADR REPS 3 SHS   40415F101       699     20508 SH        DEFINED      2 1        20508
HEALTH CARE REIT INC             COM              40414L109      1857     33800 SH        DEFINED       1         33800
HEALTH CARE REIT INC             COM              40414L109      7796    197700 SH        DEFINED       1        197700
HEALTH CARE REIT INC             COM              42217K106        44       800 SH        DEFINED       3           800
HEALTH CARE REIT INC             COM              42217K106        90      1631 SH        DEFINED       3          1631
HEALTH CARE REIT INC             COM              42217K106      1709     31100 SH        DEFINED       3         31100
HEALTH CARE REIT INC             COM              42217K106       203      3688 SH        DEFINED       4          3688
HEALTH CARE REIT INC             COM              42217K106      3397     61800 SH        DEFINED       4         61800
HEALTH CARE REIT INC             COM              42217K106      4617     84000 SH        DEFINED       4         84000
HEALTH CARE REIT INC             COM              42217K106       682     12400 SH        DEFINED      1 4        12400
HEALTH CARE REIT INC             COM              40414L109       293      7424 SH        DEFINED      3 1         7424
HEALTH CARE REIT INC             COM              40414L109       324      5900 SH        DEFINED      3 1         5900
HEALTH CARE REIT INC             COM              40414L109       777     19709 SH        DEFINED      3 1        19709
HEALTH CARE REIT INC             COM              40414L109        49       900 SH        DEFINED      3 1          900
HEALTH CARE REIT INC             COM              40414L109        67      1708 SH        DEFINED      3 1         1708
HEALTH CARE REIT INC             COM              40414L109       154      2800 SH        DEFINED      3 1         2800
HEALTH CARE REIT INC             COM              40414L109       199      5058 SH        DEFINED      3 1         5058
HEALTH CARE REIT INC             COM              40414L109       209      3800 SH        DEFINED      3 1         3800
HEALTH CARE REIT INC             COM              42217K106       324      5900 SH        DEFINED      4 1         5900
HEALTH NET INC                   COM              42222G108       369      9300 SH        DEFINED      3 1         9300
HEALTH NET INC                   COM              42222G108       929     23400 SH        DEFINED      3 1        23400
HEALTH NET INC                   COM              42222G108       203      5100 SH        DEFINED      3 1         5100
HEALTH NET INC                   COM              42222G108       929     23400 SH        DEFINED      4 1        23400
HEINZ H J CO                     COM              423074103       132      2469 SH        DEFINED       3          2469
HEINZ H J CO                     COM              423074103       341      6375 SH        DEFINED       4          6375
HEINZ H J CO                     COM              423074103      1205     22500 SH        DEFINED      1 4        22500
HEINZ H J CO                     COM              423074103       214      4000 SH        DEFINED      1 4         4000
HELIX ENERGY SOLUTIONS GRP I     COM              42330P107       240     13500 SH        DEFINED      3 1        13500
HELIX ENERGY SOLUTIONS GRP I     COM              42330P107       166      9300 SH        DEFINED      3 1         9300
HELIX ENERGY SOLUTIONS GRP I     COM              42330P107       192     10800 SH        DEFINED      3 1        10800
HELIX ENERGY SOLUTIONS GRP I     COM              42330P107       240     13500 SH        DEFINED      4 1        13500
HELMERICH & PAYNE INC            COM              423452101        46       852 SH        DEFINED       3           852
HELMERICH & PAYNE INC            COM              423452101        95      1759 SH        DEFINED       4          1759
HELMERICH & PAYNE INC            COM              423452101       399      7400 SH        DEFINED      1 4         7400
HERBALIFE LTD                    COM USD SHS      G4412G101       502      7300 SH        DEFINED      1 4         7300
HERSHA HOSPITALITY TR            SH BEN INT A     427825104       856    156700 SH        DEFINED       4        156700
HERSHEY CO                       COM              427866108        77      1260 SH        DEFINED       3          1260
HERSHEY CO                       COM              427866108       175      2851 SH        DEFINED       4          2851
HERSHEY CO                       COM              427866108       641     10450 SH        DEFINED      1 4        10450
HERTZ GLOBAL HOLDINGS INC        COM              42805T105        30      2023 SH        DEFINED       3          2023
HERTZ GLOBAL HOLDINGS INC        COM              42805T105        53      3531 SH        DEFINED       4          3531
HERTZ GLOBAL HOLDINGS INC        COM              42805T105       283     18800 SH        DEFINED      1 4        18800
HESS CORP                        COM              42809H107       139      2363 SH        DEFINED       3          2363
HESS CORP                        COM              42809H107       242      4100 SH        DEFINED       3          4100
HESS CORP                        COM              42809H107       328      5568 SH        DEFINED       4          5568
HESS CORP                        COM              42809H107      1262     21400 SH        DEFINED      1 4        21400
HESS CORP                        COM              42809H107        88      1500 SH        DEFINED      3 1         1500
HEWLETT PACKARD CO               COM              428236103       366     15350 SH        DEFINED       3         15350
HEWLETT PACKARD CO               COM              428236103       450     18900 SH        DEFINED       3         18900
HEWLETT PACKARD CO               COM              428236103       481     20200 SH        DEFINED       4         20200
HEWLETT PACKARD CO               COM              428236103       942     39530 SH        DEFINED       4         39530
HEWLETT PACKARD CO               COM              428236103      3260    136800 SH        DEFINED       4        136800
HEWLETT PACKARD CO               COM              428236103      3103    130200 SH        DEFINED      1 4       130200
HEWLETT PACKARD CO               COM              428236103       273     11477 SH        DEFINED      3 1        11477
HEWLETT PACKARD CO               COM              428236103       761     31947 SH        DEFINED      3 1        31947
HEWLETT PACKARD CO               COM              428236103       808     33940 SH        DEFINED      3 1        33940
HEWLETT PACKARD CO               COM              428236103       814     34200 SH        DEFINED      3 1        34200
HEWLETT PACKARD CO               COM              428236103      2299     96568 SH        DEFINED      3 1        96568
HEWLETT PACKARD CO               COM              428236103       160      6740 SH        DEFINED      3 1         6740
HEWLETT PACKARD CO               COM              428236103      2301     96568 SH        DEFINED      4 1        96568
HI-TECH PHARMACAL INC            COM              42840B101       747     20800 SH        DEFINED       4         20800
HOLLYFRONTIER CORP               COM              436106108        53      1664 SH        DEFINED       3          1664
HOLLYFRONTIER CORP               COM              436106108       190      5900 SH        DEFINED       3          5900
HOLLYFRONTIER CORP               COM              436106108       124      3860 SH        DEFINED       4          3860
HOLLYFRONTIER CORP               COM              436106108       383     11900 SH        DEFINED      1 4        11900
HOLLYFRONTIER CORP               COM              436106108       707     22000 SH        DEFINED      3 1        22000
HOLLYFRONTIER CORP               COM              436106108       755     23500 SH        DEFINED      3 1        23500
HOLLYFRONTIER CORP               COM              436106108      2025     63000 SH        DEFINED      3 1        63000
HOLLYFRONTIER CORP               COM              436106108       215      6700 SH        DEFINED      3 1         6700
HOLLYFRONTIER CORP               COM              436106108      2025     63000 SH        DEFINED      4 1        63000





                                                                                              
HOLOGIC INC                      COM              436440101        46      2113 SH        DEFINED       3          2113
HOLOGIC INC                      COM              436440101        87      4038 SH        DEFINED       4          4038
HOLOGIC INC                      COM              436440101       338     15676 SH        DEFINED      1 4        15676
HOME DEPOT INC                   COM              437076102       374      7433 SH        DEFINED       3          7433
HOME DEPOT INC                   COM              437076102       599     11905 SH        DEFINED       3         11905
HOME DEPOT INC                   COM              437076102      1496     29730 SH        DEFINED       4         29730
HOME DEPOT INC                   COM              437076102      5139    102150 SH        DEFINED      1 4       102150
HOME DEPOT INC                   COM              437076102       697     13872 SH        DEFINED      3 1        13872
HOME DEPOT INC                   COM              437076102       858     17071 SH        DEFINED      3 1        17071
HOME DEPOT INC                   COM              437076102      2089     41560 SH        DEFINED      3 1        41560
HOME DEPOT INC                   COM              437076102       226      4496 SH        DEFINED      3 1         4496
HOME DEPOT INC                   COM              437076102      2091     41560 SH        DEFINED      4 1        41560
HOMEAWAY INC                     COM              43739Q100       118      4680 SH        DEFINED      3 1         4680
HONEYWELL INTL INC               COM              438516106       347      5677 SH        DEFINED       3          5677
HONEYWELL INTL INC               COM              438516106      3632     59495 SH        DEFINED       3         59495
HONEYWELL INTL INC               COM              438516106      9341    153008 SH        DEFINED       3        153008
HONEYWELL INTL INC               COM              438516106       867     14206 SH        DEFINED       4         14206
HONEYWELL INTL INC               COM              438516106      2955     48400 SH        DEFINED      1 4        48400
HONEYWELL INTL INC               COM              438516106       194      3180 SH        DEFINED      3 1         3180
HORACE MANN EDUCATORS CORP N     COM              440327104       398     22600 SH        DEFINED       4         22600
HORACE MANN EDUCATORS CORP N     COM              440327104       458     26000 SH        DEFINED       4         26000
HORMEL FOODS CORP                COM              440452100        33      1106 SH        DEFINED       3          1106
HORMEL FOODS CORP                COM              440452100        96      3256 SH        DEFINED       4          3256
HORMEL FOODS CORP                COM              440452100      1166     39500 SH        DEFINED       4         39500
HORMEL FOODS CORP                COM              440452100       254      8600 SH        DEFINED      1 4         8600
HORMEL FOODS CORP                COM              440452100        45      1534 SH        DEFINED      1 4         1534
HOSPIRA INC                      COM              441060100        47      1258 SH        DEFINED       3          1258
HOSPIRA INC                      COM              441060100       133      3569 SH        DEFINED       4          3569
HOSPIRA INC                      COM              441060100       430     11510 SH        DEFINED      1 4        11510
HOST HOTELS & RESORTS INC        COM              44107P104      6097    371500 SH        DEFINED       1        371500
HOST HOTELS & RESORTS INC        COM              44107P104        57      3500 SH        DEFINED       3          3500
HOST HOTELS & RESORTS INC        COM              44107P104        88      5385 SH        DEFINED       3          5385
HOST HOTELS & RESORTS INC        COM              44107P104      3392    206600 SH        DEFINED       4        206600
HOST HOTELS & RESORTS INC        COM              44107P104       236     14398 SH        DEFINED       4         14398
HOST HOTELS & RESORTS INC        COM              44107P104      1523     92749 SH        DEFINED       4         92749
HOST HOTELS & RESORTS INC        COM              44107P104       774     47164 SH        DEFINED      1 4        47164
HOST HOTELS & RESORTS INC        COM              44107P104       432     26336 SH        DEFINED      3 1        26336
HOST HOTELS & RESORTS INC        COM              44107P104        58      3540 SH        DEFINED      3 1         3540
HOST HOTELS & RESORTS INC        COM              44107P104       154      9375 SH        DEFINED      3 1         9375
HOST HOTELS & RESORTS INC        COM              44107P104       172     10482 SH        DEFINED      3 1        10482
HOST HOTELS & RESORTS INC        COM              44107P104       432     26336 SH        DEFINED      4 1        26336
HUDSON CITY BANCORP              COM              443683107        25      3438 SH        DEFINED       3          3438
HUDSON CITY BANCORP              COM              443683107        59      8081 SH        DEFINED       4          8081
HUDSON CITY BANCORP              COM              443683107      1295    177100 SH        DEFINED       4        177100
HUDSON CITY BANCORP              COM              443683107       236     32300 SH        DEFINED      1 4        32300
HUMANA INC                       COM              444859102       116      1254 SH        DEFINED       3          1254
HUMANA INC                       COM              444859102       332      3591 SH        DEFINED       3          3591
HUMANA INC                       COM              444859102       310      3348 SH        DEFINED       4          3348
HUMANA INC                       COM              444859102      3533     38200 SH        DEFINED       4         38200
HUMANA INC                       COM              444859102       353      6500 SH        DEFINED      1 4         6500
HUMANA INC                       COM              444859102       934     10100 SH        DEFINED      1 4        10100
HUMANA INC                       COM              444859102       167      1811 SH        DEFINED      1 4         1811
HUMANA INC                       COM              444859102       551      5962 SH        DEFINED      3 1         5962
HUMANA INC                       COM              444859102      1611     17419 SH        DEFINED      3 1        17419
HUMANA INC                       COM              444859102      1706     18442 SH        DEFINED      3 1        18442
HUMANA INC                       COM              444859102      4791     51804 SH        DEFINED      3 1        51804
HUMANA INC                       COM              444859102      4791     51804 SH        DEFINED      4 1        51804
HUNT J B TRANS SVCS INC          COM              445658107        40       733 SH        DEFINED       3           733
HUNT J B TRANS SVCS INC          COM              445658107       100      1836 SH        DEFINED       4          1836
HUNTINGTON BANCSHARES INC        PFD CONV SER A   446150401       547     84800 SH        DEFINED       4         84800
HUNTINGTON BANCSHARES INC        PFD CONV SER A   446150401      2386    370200 SH        DEFINED       4        370200
HUTCHINSON TECHNOLOGY INC        COM              448407906       277    362000 SH        DEFINED      1 4       362000
ICICI BK LTD                     ADR              45104G104       570     16343 SH        DEFINED      2 1        16343
IHS INC                          CL A             451734107        32       344 SH        DEFINED       3           344
IHS INC                          CL A             451734107        66       703 SH        DEFINED       4           703
IHS INC                          CL A             451734107       262      2800 SH        DEFINED      1 4         2800
ILLINOIS TOOL WKS INC            COM              452308109       192      3362 SH        DEFINED       3          3362
ILLINOIS TOOL WKS INC            COM              452308109       492      8608 SH        DEFINED       4          8608
ILLINOIS TOOL WKS INC            COM              452308109      1582     27700 SH        DEFINED      1 4        27700
ILLUMINA INC                     COM              452327109        49       922 SH        DEFINED       3           922
ILLUMINA INC                     COM              452327109       125      2376 SH        DEFINED       4          2376
ILLUMINA INC                     COM              452327109       389      7400 SH        DEFINED      1 4         7400
INFORMATICA CORP                 COM              45666Q102       222      4190 SH        DEFINED       4          4190
INGERSOLL-RAND PLC               SHS              G47791101       145      3500 SH        DEFINED      1 4         3500
INGERSOLL-RAND PLC               SHS              G47791101       902     21814 SH        DEFINED      1 4        21814
INGERSOLL-RAND PLC               SHS              G47791101       711     17200 SH        DEFINED      3 1        17200
INGERSOLL-RAND PLC               SHS              G47791101      2026     49000 SH        DEFINED      3 1        49000
INGERSOLL-RAND PLC               SHS              G47791101      2142     51800 SH        DEFINED      3 1        51800
INGERSOLL-RAND PLC               SHS              G47791101      5855    141600 SH        DEFINED      3 1       141600
INGRAM MICRO INC                 CL A             457153104       689     37100 SH        DEFINED       4         37100
INGRAM MICRO INC                 CL A             457153104      2589    139500 SH        DEFINED       4        139500
INTEGRYS ENERGY GROUP INC        COM              45822P105        33       632 SH        DEFINED       3           632
INTEGRYS ENERGY GROUP INC        COM              45822P105        93      1751 SH        DEFINED       4          1751
INTEGRYS ENERGY GROUP INC        COM              45822P105       302      5700 SH        DEFINED      1 4         5700
INTEL CORP                       COM              458140100       688     24481 SH        DEFINED       3         24481
INTEL CORP                       COM              458140100      1105     39313 SH        DEFINED       3         39313
INTEL CORP                       COM              458140100      2511     89300 SH        DEFINED       4         89300
INTEL CORP                       COM              458140100      2784     99054 SH        DEFINED       4         99054
INTEL CORP                       COM              458140100      3897    138600 SH        DEFINED       4        138600
INTEL CORP                       COM              458140100      1720     61204 SH        DEFINED      1 4        61204
INTEL CORP                       COM              458140100      9569    340400 SH        DEFINED      1 4       340400
INTEL CORP                       COM              458140100       732     26075 SH        DEFINED      3 1        26075
INTEL CORP                       COM              458140100      2150     76540 SH        DEFINED      3 1        76540
INTEL CORP                       COM              458140100      2591     92240 SH        DEFINED      3 1        92240
INTEL CORP                       COM              458140100      4630    164827 SH        DEFINED      3 1       164827
INTEL CORP                       COM              458140100      4634    164827 SH        DEFINED      4 1       164827
INTERCONTINENTALEXCHANGE INC     COM              45865V100        77       563 SH        DEFINED       3           563
INTERCONTINENTALEXCHANGE INC     COM              45865V100       214      1560 SH        DEFINED       4          1560
INTERCONTINENTALEXCHANGE INC     COM              45865V100       591      4300 SH        DEFINED      1 4         4300
INTERNATIONAL BUSINESS MACHS     COM              459200101       754      3613 SH        DEFINED       3          3613
INTERNATIONAL BUSINESS MACHS     COM              459200101      1899      9099 SH        DEFINED       3          9099
INTERNATIONAL BUSINESS MACHS     COM              459200101      3735     17900 SH        DEFINED       3         17900
INTERNATIONAL BUSINESS MACHS     COM              459200101      4768     22852 SH        DEFINED       4         22852
INTERNATIONAL BUSINESS MACHS     COM              459200101      5175     24800 SH        DEFINED       4         24800
INTERNATIONAL BUSINESS MACHS     COM              459200101      2769     13270 SH        DEFINED      1 4        13270
INTERNATIONAL BUSINESS MACHS     COM              459200101     16337     78300 SH        DEFINED      1 4        78300





                                                                                              
INTERNATIONAL BUSINESS MACHS     COM              459200101        38       180 SH        DEFINED      3 1          180
INTERNATIONAL BUSINESS MACHS     COM              459200101       152       730 SH        DEFINED      3 1          730
INTERNATIONAL BUSINESS MACHS     COM              459200101       993      4754 SH        DEFINED      3 1         4754
INTERNATIONAL BUSINESS MACHS     COM              459200101      3168     15173 SH        DEFINED      3 1        15173
INTERNATIONAL BUSINESS MACHS     COM              459200101      3429     16425 SH        DEFINED      3 1        16425
INTERNATIONAL BUSINESS MACHS     COM              459200101      9315     44616 SH        DEFINED      3 1        44616
INTERNATIONAL BUSINESS MACHS     COM              459200101      9309     44616 SH        DEFINED      4 1        44616
INTERNATIONAL FLAVORS&FRAGRA     COM              459506101        38       640 SH        DEFINED       3           640
INTERNATIONAL FLAVORS&FRAGRA     COM              459506101       849     14490 SH        DEFINED       3         14490
INTERNATIONAL FLAVORS&FRAGRA     COM              459506101      2137     36470 SH        DEFINED       3         36470
INTERNATIONAL FLAVORS&FRAGRA     COM              459506101        97      1655 SH        DEFINED       4          1655
INTERNATIONAL FLAVORS&FRAGRA     COM              459506101       255     15184 SH        DEFINED      1 4        15184
INTERNATIONAL FLAVORS&FRAGRA     COM              459506101       346      5900 SH        DEFINED      1 4         5900
INTERNATIONAL GAME TECHNOLOG     COM              459902102        40      2404 SH        DEFINED       3          2404
INTERNATIONAL GAME TECHNOLOG     COM              459902102       109      6467 SH        DEFINED       4          6467
INTERNATIONAL RECTIFIER CORP     COM              460254105       246     10650 SH        DEFINED      3 1        10650
INTERPUBLIC GROUP COS INC        COM              460690100        42      3673 SH        DEFINED       3          3673
INTERPUBLIC GROUP COS INC        COM              460690100       113      9908 SH        DEFINED       4          9908
INTERPUBLIC GROUP COS INC        COM              460690100       379     33200 SH        DEFINED      1 4        33200
INTL PAPER CO                    COM              460146103        74      2100 SH        DEFINED       3          2100
INTL PAPER CO                    COM              460146103       112      3190 SH        DEFINED       3          3190
INTL PAPER CO                    COM              460146103       288      8198 SH        DEFINED       4          8198
INTL PAPER CO                    COM              460146103      1011     28799 SH        DEFINED      1 4        28799
INTL PAPER CO                    COM              460146103       604     17229 SH        DEFINED      3 1        17229
INTL PAPER CO                    COM              460146103      1507     42957 SH        DEFINED      3 1        42957
INTL PAPER CO                    COM              460146103      1508     42957 SH        DEFINED      4 1        42957
INTUIT                           COM              461202103       131      2174 SH        DEFINED       3          2174
INTUIT                           COM              461202103       306      5092 SH        DEFINED       4          5092
INTUIT                           COM              461202103       419      6960 SH        DEFINED       4          6960
INTUIT                           COM              461202103      1203     20000 SH        DEFINED      1 4        20000
INTUITIVE SURGICAL INC           COM NEW          46120E602       163       300 SH        DEFINED       3           300
INTUITIVE SURGICAL INC           COM NEW          46120E602       425       784 SH        DEFINED       4           784
INTUITIVE SURGICAL INC           COM NEW          46120E602      1463      2700 SH        DEFINED      1 4         2700
INVESCO LTD                      SHS              G491BT108       841     31525 SH        DEFINED      1 4        31525
IRON MTN INC                     COM              462846106        30      1054 SH        DEFINED       3          1054
IRON MTN INC                     COM              462846106        81      2825 SH        DEFINED       4          2825
IRON MTN INC                     COM              462846106       281      9750 SH        DEFINED      1 4         9750
ISHARES INC                      MSCI TAIWAN      464286731      1506    112298 SH        DEFINED      2 1       112298
ISHARES TR                       MSCI EAFE INDEX  464287465       550     10020 SH        DEFINED       4         10020
ISHARES TR                       MSCI EAFE INDEX  464287465      4849     88332 SH        DEFINED      2 1        88332
ISHARES TR                       MSCI EMERG MKT   464287234      3755     87435 SH        DEFINED      2 1        87435
ITAU UNIBANCO HLDG SA            SPON ADR REP PFD 465562106       862     44930 SH        DEFINED      2 1        44930
ITT CORP NEW                     COM NEW          450911201       445     19400 SH        DEFINED      3 1        19400
ITT CORP NEW                     COM NEW          450911201       445     19400 SH        DEFINED      4 1        19400
ITT EDUCATIONAL SERVICES INC     COM              45068B109      1409     21300 SH        DEFINED       4         21300
ITT EDUCATIONAL SERVICES INC     COM              45068B109       768     11600 SH        DEFINED      3 1        11600
ITT EDUCATIONAL SERVICES INC     COM              45068B109       828     12500 SH        DEFINED      3 1        12500
ITT EDUCATIONAL SERVICES INC     COM              45068B109      2537     38300 SH        DEFINED      3 1        38300
ITT EDUCATIONAL SERVICES INC     COM              45068B109      2533     38300 SH        DEFINED      4 1        38300
J2 GLOBAL INC                    COM              48123V102      1279     44600 SH        DEFINED       4         44600
JACOBS ENGR GROUP INC DEL        COM              469814107        45      1013 SH        DEFINED       3          1013
JACOBS ENGR GROUP INC DEL        COM              469814107       117      2629 SH        DEFINED       4          2629
JACOBS ENGR GROUP INC DEL        COM              469814107       342      7700 SH        DEFINED      1 4         7700
JDS UNIPHASE CORP                CALL             46612J907       729     50320 PRN CALL  DEFINED      3 1        50320
JDS UNIPHASE CORP                CALL             46612J907        77      5330 PRN CALL  DEFINED      3 1         5330
JOHNSON & JOHNSON                COM              478160104      1230     18650 SH        DEFINED       3         18650
JOHNSON & JOHNSON                COM              478160104      1248     18928 SH        DEFINED       3         18928
JOHNSON & JOHNSON                COM              478160104      1391     21082 SH        DEFINED       3         21082
JOHNSON & JOHNSON                COM              478160104      1801     27300 SH        DEFINED       3         27300
JOHNSON & JOHNSON                COM              478160104      3160     47914 SH        DEFINED       3         47914
JOHNSON & JOHNSON                COM              478160104      3461     52471 SH        DEFINED       4         52471
JOHNSON & JOHNSON                COM              478160104      6319     95800 SH        DEFINED       4         95800
JOHNSON & JOHNSON                COM              478160104      2167     32860 SH        DEFINED      1 4        32860
JOHNSON & JOHNSON                COM              478160104     12064    182900 SH        DEFINED      1 4       182900
JOHNSON & JOHNSON                COM              478160104      1702     25804 SH        DEFINED      3 1        25804
JOHNSON & JOHNSON                COM              478160104      4548     68934 SH        DEFINED      3 1        68934
JOHNSON & JOHNSON                COM              478160104      4932     74765 SH        DEFINED      3 1        74765
JOHNSON & JOHNSON                COM              478160104     13507    204730 SH        DEFINED      3 1       204730
JOHNSON & JOHNSON                COM              478160104       117      1780 SH        DEFINED      3 1         1780
JOHNSON & JOHNSON                COM              478160104     13504    204730 SH        DEFINED      4 1       204730
JOHNSON CTLS INC                 COM              478366107       171      5261 SH        DEFINED       3          5261
JOHNSON CTLS INC                 COM              478366107       400     12306 SH        DEFINED       4         12306
JOHNSON CTLS INC                 COM              478366107       253      7800 SH        DEFINED      1 4         7800
JOHNSON CTLS INC                 COM              478366107      1543     47500 SH        DEFINED      1 4        47500
JOHNSON CTLS INC                 COM              478366107       117      3590 SH        DEFINED      3 1         3590
JONES GROUP INC                  COM              48020T101       354     28200 SH        DEFINED       4         28200
JOS A BANK CLOTHIERS INC         COM              480838101       862     17100 SH        DEFINED       4         17100
JOY GLOBAL INC                   COM              481165108        59       798 SH        DEFINED       3           798
JOY GLOBAL INC                   COM              481165108       143      1945 SH        DEFINED       4          1945
JOY GLOBAL INC                   COM              481165108       816     11100 SH        DEFINED       4         11100
JOY GLOBAL INC                   COM              481165108       544      7400 SH        DEFINED      1 4         7400
JOY GLOBAL INC                   COM              481165108       137      1870 SH        DEFINED      3 1         1870
JP MORGAN CHASE & CO             COM              46625H100       646     14070 SH        DEFINED      3 1        14070
JP MORGAN CHASE & CO             COM              46625H100      1683     36638 SH        DEFINED      3 1        36638
JP MORGAN CHASE & CO             COM              46625H100      4715    102630 SH        DEFINED      3 1       102630
JP MORGAN CHASE & CO             COM              46625H100      4944    107624 SH        DEFINED      3 1       107624
JP MORGAN CHASE & CO             COM              46625H100     13733    298920 SH        DEFINED      3 1       298920
JPMORGAN CHASE & CO              COM              46625H100        93      4074 SH        DEFINED       3          4074
JPMORGAN CHASE & CO              COM              46625H100      1001     21771 SH        DEFINED       3         21771
JPMORGAN CHASE & CO              COM              46625H100      1349     29335 SH        DEFINED       3         29335
JPMORGAN CHASE & CO              COM              46625H100     10717    233089 SH        DEFINED       3        233089
JPMORGAN CHASE & CO              COM              46625H100       237     10374 SH        DEFINED       4         10374
JPMORGAN CHASE & CO              COM              46625H100      1218     26500 SH        DEFINED       4         26500
JPMORGAN CHASE & CO              COM              46625H100      3381     73533 SH        DEFINED       4         73533
JPMORGAN CHASE & CO              COM              46625H100      3614     78600 SH        DEFINED       4         78600
JPMORGAN CHASE & CO              COM              46625H100      2496   2450000 SH        DEFINED       4       2450000
JPMORGAN CHASE & CO              COM              46625H100     11701    254471 SH        DEFINED      1 4       254471
JPMORGAN CHASE & CO              COM              46625H100     13744    298920 SH        DEFINED      4 1       298920
JUNIPER NETWORKS INC             COM              48203R104       845     36932 SH        DEFINED      1 4        36932
JUNIPER NETWORKS INC             COM              48203R104       363     15870 SH        DEFINED      3 1        15870
JUNIPER NETWORKS INC             COM              48203R104        42      1850 SH        DEFINED      3 1         1850
KANSAS CITY SOUTHERN             COM              485170302        61       852 SH        DEFINED       3           852
KANSAS CITY SOUTHERN             COM              485170302       170      2370 SH        DEFINED       4          2370
KANSAS CITY SOUTHERN             COM              485170302       552      7700 SH        DEFINED      1 4         7700
KBR INC                          COM              48242W106        40      1132 SH        DEFINED       3          1132
KBR INC                          COM              48242W106       100      2800 SH        DEFINED       3          2800
KBR INC                          COM              48242W106       113      3166 SH        DEFINED       4          3166





                                                                                              
KBR INC                          COM              48242W106       324      9100 SH        DEFINED      1 4         9100
KBR INC                          COM              48242W106       437     12300 SH        DEFINED      3 1        12300
KBR INC                          COM              48242W106       451     12700 SH        DEFINED      3 1        12700
KBR INC                          COM              48242W106      1244     35000 SH        DEFINED      3 1        35000
KBR INC                          COM              48242W106       121      3400 SH        DEFINED      3 1         3400
KBR INC                          COM              48242W106      1244     35000 SH        DEFINED      4 1        35000
KELLOGG CO                       COM              487836108       104      1947 SH        DEFINED       3          1947
KELLOGG CO                       COM              487836108      1266     23600 SH        DEFINED       3         23600
KELLOGG CO                       COM              487836108       239      4463 SH        DEFINED       4          4463
KELLOGG CO                       COM              487836108       863     16100 SH        DEFINED      1 4        16100
KEYCORP NEW                      COM              493267108        62      7249 SH        DEFINED       3          7249
KEYCORP NEW                      COM              493267108       545     64100 SH        DEFINED       3         64100
KEYCORP NEW                      COM              493267108       164     19314 SH        DEFINED       4         19314
KEYCORP NEW                      COM              493267108       258     30300 SH        DEFINED       4         30300
KEYCORP NEW                      COM              493267108      2030    238800 SH        DEFINED       4        238800
KEYCORP NEW                      COM              493267108       553     65000 SH        DEFINED      1 4        65000
KEYCORP NEW                      COM              493267108       815     96100 SH        DEFINED      3 1        96100
KEYCORP NEW                      COM              493267108      2068    243900 SH        DEFINED      3 1       243900
KEYCORP NEW                      COM              493267108      2086    246000 SH        DEFINED      3 1       246000
KEYCORP NEW                      COM              493267108      6349    748700 SH        DEFINED      3 1       748700
KEYCORP NEW                      COM              493267108      6364    748700 SH        DEFINED      4 1       748700
KILROY RLTY CORP                 COM              49427F108      5874    126100 SH        DEFINED       1        126100
KILROY RLTY CORP                 COM              49427F108      1268     27200 SH        DEFINED       3         27200
KILROY RLTY CORP                 COM              49427F108      2391     51300 SH        DEFINED       4         51300
KIMBERLY CLARK CORP              COM              494368103       225      3046 SH        DEFINED       3          3046
KIMBERLY CLARK CORP              COM              494368103       527      7136 SH        DEFINED       3          7136
KIMBERLY CLARK CORP              COM              494368103       558      7555 SH        DEFINED       4          7555
KIMBERLY CLARK CORP              COM              494368103      1360     18400 SH        DEFINED       4         18400
KIMBERLY CLARK CORP              COM              494368103      2039     27600 SH        DEFINED      1 4        27600
KIMBERLY CLARK CORP              COM              494368103       751     10161 SH        DEFINED      3 1        10161
KIMBERLY CLARK CORP              COM              494368103      2185     29577 SH        DEFINED      3 1        29577
KIMBERLY CLARK CORP              COM              494368103      2305     31195 SH        DEFINED      3 1        31195
KIMBERLY CLARK CORP              COM              494368103      6432     87051 SH        DEFINED      3 1        87051
KIMBERLY CLARK CORP              COM              494368103      6432     87051 SH        DEFINED      4 1        87051
KIMCO RLTY CORP                  COM              49446R109        62      3234 SH        DEFINED       3          3234
KIMCO RLTY CORP                  COM              49446R109       124      6431 SH        DEFINED       4          6431
KIMCO RLTY CORP                  COM              49446R109       549     28500 SH        DEFINED      1 4        28500
KIMCO RLTY CORP                  COM              49446R109       330     17149 SH        DEFINED      3 1        17149
KIMCO RLTY CORP                  COM              49446R109        44      2305 SH        DEFINED      3 1         2305
KIMCO RLTY CORP                  COM              49446R109       118      6105 SH        DEFINED      3 1         6105
KIMCO RLTY CORP                  COM              49446R109       131      6825 SH        DEFINED      3 1         6825
KIMCO RLTY CORP                  COM              49446R109       330     17149 SH        DEFINED      4 1        17149
KINDER MORGAN INC DEL            SHS              49456B101        32       840 SH        DEFINED       3           840
KINDER MORGAN INC DEL            COM              49456B101       114      2951 SH        DEFINED       4          2951
KINDER MORGAN INC DEL            COM              49456B101       298      7700 SH        DEFINED      1 4         7700
KINDER MORGAN MANAGEMENT LLC     COM              49455U100        50       667 SH        DEFINED       3           667
KINDER MORGAN MANAGEMENT LLC     COM              49455U100       142      1899 SH        DEFINED       4          1899
KINDER MORGAN MANAGEMENT LLC     SHS              49455U100       411      5508 SH        DEFINED      1 4         5508
KINDRED HEALTHCARE INC           COM              494580103       200     23200 SH        DEFINED       4         23200
KITE RLTY GROUP TR               COM              49803T102       586    111273 SH        DEFINED       1        111273
KKR & CO L P DEL                 COM UNITS        48248M102     33395   2251875 SH        DEFINED      2 1      2251875
KLA-TENCOR CORP                  COM              482480100        54      1000 SH        DEFINED       3          1000
KLA-TENCOR CORP                  COM              482480100        70      1292 SH        DEFINED       3          1292
KLA-TENCOR CORP                  COM              482480100       171      3143 SH        DEFINED       4          3143
KLA-TENCOR CORP                  COM              482480100       784     14400 SH        DEFINED       4         14400
KLA-TENCOR CORP                  COM              482480100      2830     52000 SH        DEFINED       4         52000
KLA-TENCOR CORP                  COM              482480100       573     10527 SH        DEFINED      1 4        10527
KOHLS CORP                       COM              500255104        95      1889 SH        DEFINED       3          1889
KOHLS CORP                       COM              500255104       330      6600 SH        DEFINED       3          6600
KOHLS CORP                       COM              500255104       278      5564 SH        DEFINED       4          5564
KOHLS CORP                       COM              500255104       841     16800 SH        DEFINED       4         16800
KOHLS CORP                       COM              500255104       842     16821 SH        DEFINED      1 4        16821
KOHLS CORP                       COM              500255104       119      2380 SH        DEFINED      3 1         2380
KOHLS CORP                       COM              500255104       420      8400 SH        DEFINED      3 1         8400
KOHLS CORP                       COM              500255104      1220     24396 SH        DEFINED      3 1        24396
KOHLS CORP                       COM              500255104      1346     26916 SH        DEFINED      3 1        26916
KOHLS CORP                       COM              500255104      3508     70133 SH        DEFINED      3 1        70133
KOHLS CORP                       COM              500255104      3509     70133 SH        DEFINED      4 1        70133
KRAFT FOODS INC                  CL A             50075N104       202      5313 SH        DEFINED       3          5313
KRAFT FOODS INC                  CL A             50075N104       493     12963 SH        DEFINED       3         12963
KRAFT FOODS INC                  CL A             50075N104      1195     31426 SH        DEFINED       4         31426
KRAFT FOODS INC                  CL A             50075N104      1376   1190000 SH        DEFINED       4       1190000
KRAFT FOODS INC                  CL A             50075N104      2520   2180000 SH        DEFINED       4       2180000
KRAFT FOODS INC                  CL A             50075N104       804     21155 SH        DEFINED      1 4        21155
KRAFT FOODS INC                  CL A             50075N104      4211    110787 SH        DEFINED      1 4       110787
KRAFT FOODS INC                  CL A             50075N104       263      6930 SH        DEFINED      3 1         6930
KRAFT FOODS INC                  CL A             50075N104       266      7000 SH        DEFINED      3 1         7000
KRAFT FOODS INC                  CL A             50075N104       616     16200 SH        DEFINED      3 1        16200
KRAFT FOODS INC                  CL A             50075N104       901     23700 SH        DEFINED      3 1        23700
KRAFT FOODS INC                  CL A             50075N104      1825     48000 SH        DEFINED      3 1        48000
KRAFT FOODS INC                  CL A             50075N104      1824     48000 SH        DEFINED      4 1        48000
KROGER CO                        COM              501044101       107      4418 SH        DEFINED       3          4418
KROGER CO                        COM              501044101       281     11580 SH        DEFINED       4         11580
KROGER CO                        COM              501044101       305     12600 SH        DEFINED       4         12600
KROGER CO                        COM              501044101      3935    162400 SH        DEFINED       4        162400
KROGER CO                        COM              501044101       846     34900 SH        DEFINED      1 4        34900
KROGER CO                        COM              501044101      1025     42300 SH        DEFINED      3 1        42300
KROGER CO                        COM              501044101      1025     42300 SH        DEFINED      4 1        42300
KRONOS WORLDWIDE INC             COM              50105F105       923     37000 SH        DEFINED       4         37000
KULICKE & SOFFA INDS INC         COM              501242101      1311    105500 SH        DEFINED       4        105500
L-3 COMMUNICATIONS HLDGS INC     COM              502424104        54       764 SH        DEFINED       3           764
L-3 COMMUNICATIONS HLDGS INC     COM              502424104       326      4600 SH        DEFINED       3          4600
L-3 COMMUNICATIONS HLDGS INC     COM              502424104       142      2002 SH        DEFINED       4          2002
L-3 COMMUNICATIONS HLDGS INC     COM              502424104       941     13300 SH        DEFINED       4         13300
L-3 COMMUNICATIONS HLDGS INC     COM              502424104      2470     34900 SH        DEFINED       4         34900
L-3 COMMUNICATIONS HLDGS INC     COM              502424104       396      5600 SH        DEFINED      1 4         5600
L-3 COMMUNICATIONS HLDGS INC     COM              502424104       405      5724 SH        DEFINED      3 1         5724
L-3 COMMUNICATIONS HLDGS INC     COM              502424104      1110     15688 SH        DEFINED      3 1        15688
L-3 COMMUNICATIONS HLDGS INC     COM              502424104      1442     20382 SH        DEFINED      3 1        20382
L-3 COMMUNICATIONS HLDGS INC     COM              502424104      4245     59998 SH        DEFINED      3 1        59998
L-3 COMMUNICATIONS HLDGS INC     COM              502424104      4246     59998 SH        DEFINED      4 1        59998
LABORATORY CORP AMER HLDGS       COM NEW          50540R409        70       768 SH        DEFINED       3           768
LABORATORY CORP AMER HLDGS       COM NEW          50540R409       169      1849 SH        DEFINED       4          1849
LABORATORY CORP AMER HLDGS       COM NEW          50540R409       531      5800 SH        DEFINED      1 4         5800
LAM RESEARCH CORP                COM              512807108        41       930 SH        DEFINED       3           930
LAM RESEARCH CORP                COM              512807108        87      1941 SH        DEFINED       4          1941





                                                                                              
LAM RESEARCH CORP                COM              512807108       277      6200 SH        DEFINED      1 4         6200
LANDAUER INC                     COM              51476K103       106      2000 SH        DEFINED       4          2000
LAS VEGAS SANDS CORP             COM              517834107       163      2833 SH        DEFINED       3          2833
LAS VEGAS SANDS CORP             COM              517834107       395      6858 SH        DEFINED       4          6858
LAS VEGAS SANDS CORP             COM              517834107      1462     25400 SH        DEFINED      1 4        25400
LASALLE HOTEL PPTYS              COM SH BEN INT   517942108      1354     48100 SH        DEFINED       4         48100
LAUDER ESTEE COS INC             CL A             518439104       111      1791 SH        DEFINED       3          1791
LAUDER ESTEE COS INC             CL A             518439104       274      4420 SH        DEFINED       4          4420
LAUDER ESTEE COS INC             CL A             518439104       892     14400 SH        DEFINED      1 4        14400
LEGG MASON INC                   COM              524901105        28       987 SH        DEFINED       3           987
LEGG MASON INC                   COM              524901105        56      2000 SH        DEFINED       3          2000
LEGG MASON INC                   COM              524901105        92      3290 SH        DEFINED       4          3290
LEGG MASON INC                   COM              524901105       263      9400 SH        DEFINED      1 4         9400
LEGG MASON INC                   COM              524901105        22       800 SH        DEFINED      3 1          800
LEGG MASON INC                   COM              524901105        31      1100 SH        DEFINED      3 1         1100
LEGG MASON INC                   COM              524901105        95      3400 SH        DEFINED      3 1         3400
LEGG MASON INC                   COM              524901105        95      3400 SH        DEFINED      4 1         3400
LEGGETT & PLATT INC              COM              524660107        25      1077 SH        DEFINED       3          1077
LEGGETT & PLATT INC              COM              524660107        45      1944 SH        DEFINED       4          1944
LEGGETT & PLATT INC              COM              524660107       230     10000 SH        DEFINED      1 4        10000
LENNAR CORP                      COM              526057104      7103    261339 SH        DEFINED       3        261339
LENNAR CORP                      COM              526057104      1764     64900 SH        DEFINED       4         64900
LEUCADIA NATL CORP               COM              527288104        44      1668 SH        DEFINED       3          1668
LEUCADIA NATL CORP               COM              527288104       108      4123 SH        DEFINED       4          4123
LEUCADIA NATL CORP               COM              527288104       292     11200 SH        DEFINED      1 4        11200
LEVEL 3 COMMUNICATIONS INC       COM              52729N308        31      1219 SH        DEFINED       3          1219
LEVEL 3 COMMUNICATIONS INC       COM              52729N308        70      2720 SH        DEFINED       4          2720
LEVEL 3 COMMUNICATIONS INC       COM              52729N308      1634     21449 SH        DEFINED       4         21449
LEVEL 3 COMMUNICATIONS INC       COM              52729N308       275     10700 SH        DEFINED      1 4        10700
LEXMARK INTL NEW                 CL A             529771107       522     15700 SH        DEFINED       4         15700
LEXMARK INTL NEW                 CL A             529771107      1971     59300 SH        DEFINED       4         59300
LEXMARK INTL NEW                 CL A             529771107        90      2700 SH        DEFINED      3 1         2700
LEXMARK INTL NEW                 CL A             529771107       319      9600 SH        DEFINED      3 1         9600
LEXMARK INTL NEW                 CL A             529771107       778     23400 SH        DEFINED      3 1        23400
LEXMARK INTL NEW                 CL A             529771107       778     23400 SH        DEFINED      4 1        23400
LIBERTY GLOBAL INC               COM SER A        530555101        41       862 SH        DEFINED       3           862
LIBERTY GLOBAL INC               COM SER A        530555101        55      1089 SH        DEFINED       3          1089
LIBERTY GLOBAL INC               COM SER A        530555101       117      2343 SH        DEFINED       4          2343
LIBERTY GLOBAL INC               COM SER C        530555309       113      2359 SH        DEFINED       4          2359
LIBERTY GLOBAL INC               COM SER C        530555309       387      8071 SH        DEFINED      1 4         8071
LIBERTY GLOBAL INC A             COM              530555101       399      7971 SH        DEFINED      1 4         7971
LIBERTY INTERACTIVE CORPORAT     INT COM SER A    53071M104        83      4331 SH        DEFINED       3          4331
LIBERTY INTERACTIVE CORPORAT     INT COM SER A    53071M104       227     11883 SH        DEFINED       4         11883
LIBERTY INTERACTIVE CORPORAT     INT COM SER A    53071M104       644     33724 SH        DEFINED      1 4        33724
LIBERTY MEDIA CORPORATION        LIB CAP COM A    530322106        74       835 SH        DEFINED       3           835
LIBERTY MEDIA CORPORATION        LIB CAP COM A    530322106       201      2277 SH        DEFINED       4          2277
LIBERTY MEDIA CORPORATION        LIB CAP COM A    530322106       529      6000 SH        DEFINED      1 4         6000
LIBERTY PPTY TR                  SH BEN INT       531172104      3863    108200 SH        DEFINED       1        108200
LIBERTY PPTY TR                  SH BEN INT       531172104        33       935 SH        DEFINED       3           935
LIBERTY PPTY TR                  SH BEN INT       531172104      1493     41800 SH        DEFINED       3         41800
LIBERTY PPTY TR                  SH BEN INT       531172104        76      2141 SH        DEFINED       4          2141
LIBERTY PPTY TR                  SH BEN INT       531172104       455    440000 SH        DEFINED       4        440000
LIBERTY PPTY TR                  SH BEN INT       531172104      2386     66800 SH        DEFINED       4         66800
LIBERTY PPTY TR                  SH BEN INT       531172104       282      7900 SH        DEFINED      1 4         7900
LIFE TECHNOLOGIES CORP           COM              53217V109        67      1363 SH        DEFINED       3          1363
LIFE TECHNOLOGIES CORP           COM              53217V109       143      2938 SH        DEFINED       4          2938
LIFE TECHNOLOGIES CORP           COM              53217V109       613     12552 SH        DEFINED      1 4        12552
LIFE TECHNOLOGIES CORP           COM              53217V109       100      2043 SH        DEFINED      1 4         2043
LILLY ELI & CO                   COM              532457108       324      8050 SH        DEFINED       3          8050
LILLY ELI & CO                   COM              532457108       536     13300 SH        DEFINED       3         13300
LILLY ELI & CO                   COM              532457108       806     20021 SH        DEFINED       4         20021
LILLY ELI & CO                   COM              532457108      1152     28600 SH        DEFINED       4         28600
LILLY ELI & CO                   COM              532457108      6177    153400 SH        DEFINED       4        153400
LILLY ELI & CO                   COM              532457108      9872    245150 SH        DEFINED       4        245150
LILLY ELI & CO                   COM              532457108      2734     67900 SH        DEFINED      1 4        67900
LILLY ELI & CO                   COM              532457108       350      8700 SH        DEFINED      3 1         8700
LILLY ELI & CO                   COM              532457108       664     16500 SH        DEFINED      3 1        16500
LILLY ELI & CO                   COM              532457108       684     17000 SH        DEFINED      3 1        17000
LILLY ELI & CO                   COM              532457108      3144     78100 SH        DEFINED      3 1        78100
LILLY ELI & CO                   COM              532457108      3145     78100 SH        DEFINED      4 1        78100
LIMITED BRANDS INC               COM              532716107        82      1700 SH        DEFINED       3          1700
LIMITED BRANDS INC               COM              532716107        94      1959 SH        DEFINED       3          1959
LIMITED BRANDS INC               COM              532716107       236      4925 SH        DEFINED       4          4925
LIMITED BRANDS INC               COM              532716107       850     17700 SH        DEFINED      1 4        17700
LIMITED BRANDS INC               COM              532716107       110      2300 SH        DEFINED      3 1         2300
LIMITED BRANDS INC               COM              532716107       331      6900 SH        DEFINED      3 1         6900
LIMITED BRANDS INC               COM              532716107       542     11300 SH        DEFINED      3 1        11300
LIMITED BRANDS INC               COM              532716107      1690     35200 SH        DEFINED      3 1        35200
LIMITED BRANDS INC               COM              532716107      1690     35200 SH        DEFINED      4 1        35200
LINCARE HLDGS INC                COM              532791100      1874     72400 SH        DEFINED       4         72400
LINCOLN EDL SVCS CORP            COM              533535100       342     43200 SH        DEFINED       4         43200
LINCOLN NATL CORP IND            COM              534187109        63      2376 SH        DEFINED       3          2376
LINCOLN NATL CORP IND            COM              534187109       100      3800 SH        DEFINED       3          3800
LINCOLN NATL CORP IND            COM              534187109       150      5702 SH        DEFINED       4          5702
LINCOLN NATL CORP IND            COM              534187109       617     23400 SH        DEFINED       4         23400
LINCOLN NATL CORP IND            COM              534187109      1866     70800 SH        DEFINED       4         70800
LINCOLN NATL CORP IND            COM              534187109       559     21209 SH        DEFINED      1 4        21209
LINEAR TECHNOLOGY CORP           COM              535678106        61      1812 SH        DEFINED       3          1812
LINEAR TECHNOLOGY CORP           COM              535678106       170      5044 SH        DEFINED       4          5044
LINEAR TECHNOLOGY CORP           COM              535678106      2288     67900 SH        DEFINED       4         67900
LINEAR TECHNOLOGY CORP           COM              535678106       536     15903 SH        DEFINED      1 4        15903
LITTELFUSE INC                   COM              537008104       326      5200 SH        DEFINED       4          5200
LOCKHEED MARTIN CORP             COM              539830109       191      2126 SH        DEFINED       3          2126
LOCKHEED MARTIN CORP             COM              539830109       424      4724 SH        DEFINED       3          4724
LOCKHEED MARTIN CORP             COM              539830109       499      5550 SH        DEFINED       4          5550
LOCKHEED MARTIN CORP             COM              539830109      3558     39600 SH        DEFINED       4         39600
LOCKHEED MARTIN CORP             COM              539830109      1723     19171 SH        DEFINED      1 4        19171
LOCKHEED MARTIN CORP             COM              539830109       638      7097 SH        DEFINED      3 1         7097
LOCKHEED MARTIN CORP             COM              539830109      1482     16496 SH        DEFINED      3 1        16496
LOCKHEED MARTIN CORP             COM              539830109      1718     19121 SH        DEFINED      3 1        19121
LOCKHEED MARTIN CORP             COM              539830109      3927     43708 SH        DEFINED      3 1        43708
LOCKHEED MARTIN CORP             COM              539830109      3928     43708 SH        DEFINED      4 1        43708
LOEWS CORP                       COM              540424108        97      2425 SH        DEFINED       3          2425
LOEWS CORP                       COM              540424108       263      6600 SH        DEFINED       3          6600
LOEWS CORP                       COM              540424108       228      5719 SH        DEFINED       4          5719
LOEWS CORP                       COM              540424108       773     19400 SH        DEFINED      1 4        19400
LOEWS CORP                       COM              540424108       422     10600 SH        DEFINED      3 1        10600





                                                                                              
LOEWS CORP                       COM              540424108      1052     26400 SH        DEFINED      3 1        26400
LOEWS CORP                       COM              540424108      1155     29000 SH        DEFINED      3 1        29000
LOEWS CORP                       COM              540424108      2825     70900 SH        DEFINED      3 1        70900
LOEWS CORP                       COM              540424108      2827     70900 SH        DEFINED      4 1        70900
LORILLARD INC                    COM              544147101        78       600 SH        DEFINED       3           600
LORILLARD INC                    COM              544147101       135      1042 SH        DEFINED       3          1042
LORILLARD INC                    COM              544147101       319      2462 SH        DEFINED       4          2462
LORILLARD INC                    COM              544147101      6448     49800 SH        DEFINED       4         49800
LORILLARD INC                    COM              544147101      1088      8400 SH        DEFINED      1 4         8400
LORILLARD INC                    COM              544147101        91       700 SH        DEFINED      3 1          700
LORILLARD INC                    COM              544147101       246      1900 SH        DEFINED      3 1         1900
LORILLARD INC                    COM              544147101       271      2090 SH        DEFINED      3 1         2090
LORILLARD INC                    COM              544147101        91       700 SH        DEFINED      4 1          700
LOWE S COS INC                   COM              548661107       306      9739 SH        DEFINED       3          9739
LOWE S COS INC                   COM              548661107       764     24338 SH        DEFINED       4         24338
LOWE S COS INC                   COM              548661107      2598     82800 SH        DEFINED      1 4        82800
LOWE S COS INC                   COM              548661107      1566     49900 SH        DEFINED      4 1        49900
LOWE'S COS INC                   COM              548661107       195      6200 SH        DEFINED      3 1         6200
LOWE'S COS INC                   COM              548661107       596     19000 SH        DEFINED      3 1        19000
LOWE'S COS INC                   COM              548661107       656     20900 SH        DEFINED      3 1        20900
LOWE'S COS INC                   COM              548661107      1566     49900 SH        DEFINED      3 1        49900
LSI CORPORATION                  COM              502161102        38      4435 SH        DEFINED       3          4435
LSI CORPORATION                  COM              502161102       233     26900 SH        DEFINED       3         26900
LSI CORPORATION                  COM              502161102        92     10613 SH        DEFINED       4         10613
LSI CORPORATION                  COM              502161102       348     40100 SH        DEFINED      1 4        40100
LSI CORPORATION                  COM              502161102       124     14300 SH        DEFINED      3 1        14300
LTC PPTYS INC                    COM              502175102       835     26100 SH        DEFINED       4         26100
LULULEMON ATHLETICA INC          COM              550021109        57       759 SH        DEFINED       3           759
LULULEMON ATHLETICA INC          COM              550021109       173      2310 SH        DEFINED       4          2310
LULULEMON ATHLETICA INC          COM              550021109       523      7000 SH        DEFINED      1 4         7000
LYONDELLBASELL INDUSTRIES N      SHS - A -        N53745100       869     19900 SH        DEFINED      1 4        19900
LYONDELLBASELL INDUSTRIES N      SHS - A -        N53745100       830     19000 SH        DEFINED      3 1        19000
LYONDELLBASELL INDUSTRIES N      SHS - A -        N53745100      1904     43600 SH        DEFINED      3 1        43600
LYONDELLBASELL INDUSTRIES N      SHS - A -        N53745100      2030     46500 SH        DEFINED      3 1        46500
LYONDELLBASELL INDUSTRIES N      SHS - A -        N53745100      5501    126000 SH        DEFINED      3 1       126000
M & F WORLDWIDE CORP             COM              55261F104        75       863 SH        DEFINED       3           863
M & F WORLDWIDE CORP             COM              55261F104       208      2393 SH        DEFINED       4          2393
M & F WORLDWIDE CORP             COM              55261F104       686      7900 SH        DEFINED      1 4         7900
MACERICH CO                      COM              554382101      5949    103000 SH        DEFINED       1        103000
MACERICH CO                      COM              554382101        60      1042 SH        DEFINED       3          1042
MACERICH CO                      COM              554382101       134      2329 SH        DEFINED       4          2329
MACERICH CO                      COM              554382101       531      9200 SH        DEFINED      1 4         9200
MACERICH CO                      COM              554382101        46       800 SH        DEFINED      3 1          800
MACERICH CO                      COM              554382101       116      2000 SH        DEFINED      3 1         2000
MACERICH CO                      COM              554382101       121      2100 SH        DEFINED      3 1         2100
MACERICH CO                      COM              554382101       352      6100 SH        DEFINED      3 1         6100
MACERICH CO                      COM              554382101       352      6100 SH        DEFINED      4 1         6100
MACY S INC                       COM              55616P104       131      3288 SH        DEFINED       3          3288
MACY S INC                       COM              55616P104       346      8700 SH        DEFINED       3          8700
MACY S INC                       COM              55616P104       304      7644 SH        DEFINED       4          7644
MACY S INC                       COM              55616P104       555     13960 SH        DEFINED       4         13960
MACY S INC                       COM              55616P104      1174     29552 SH        DEFINED      1 4        29552
MACY S INC                       COM              55616P104       520     13100 SH        DEFINED      3 1        13100
MACY S INC                       COM              55616P104      1168     29400 SH        DEFINED      3 1        29400
MACY S INC                       COM              55616P104      1248     31400 SH        DEFINED      3 1        31400
MACY S INC                       COM              55616P104      2730     68700 SH        DEFINED      3 1        68700
MACY S INC                       COM              55616P104      2729     68700 SH        DEFINED      4 1        68700
MAGELLAN HEALTH SVCS INC         COM              559079907       508     10400 SH        DEFINED       4         10400
MAGELLAN HEALTH SVCS INC         COM              559079907      1118     22900 SH        DEFINED       4         22900
MAIN STREET CAPITAL CORP         COM              56035L104       734     29800 SH        DEFINED       4         29800
MANPOWERGROUP INC                COM              56418H100        30       631 SH        DEFINED       3           631
MANPOWERGROUP INC                COM              56418H100        83      1754 SH        DEFINED       4          1754
MANPOWERGROUP INC                COM              56418H100       261      5500 SH        DEFINED      1 4         5500
MANTECH INTL CORP                CL A             564563104       848     24600 SH        DEFINED       4         24600
MARATHON OIL CORP                COM              565849106       172      5441 SH        DEFINED       3          5441
MARATHON OIL CORP                COM              565849106       438     13814 SH        DEFINED       3         13814
MARATHON OIL CORP                COM              565849106      1046     33000 SH        DEFINED       3         33000
MARATHON OIL CORP                COM              565849106        50      1581 SH        DEFINED       4          1581
MARATHON OIL CORP                COM              565849106       360     11372 SH        DEFINED       4         11372
MARATHON OIL CORP                COM              565849106       767     24200 SH        DEFINED       4         24200
MARATHON OIL CORP                COM              565849106      4194    132300 SH        DEFINED       4        132300
MARATHON OIL CORP                COM              565849106      1456     45928 SH        DEFINED      1 4        45928
MARATHON OIL CORP                COM              565849106       792     24980 SH        DEFINED      3 1        24980
MARATHON OIL CORP                COM              565849106      2053     64790 SH        DEFINED      3 1        64790
MARATHON OIL CORP                COM              565849106      2276     71820 SH        DEFINED      3 1        71820
MARATHON OIL CORP                COM              565849106      5852    184647 SH        DEFINED      3 1       184647
MARATHON OIL CORP                COM              565849106      5853    184647 SH        DEFINED      4 1       184647
MARATHON PETE CORP               COM              56585A102       120      2772 SH        DEFINED       3          2772
MARATHON PETE CORP               COM              56585A102       325      7500 SH        DEFINED       3          7500
MARATHON PETE CORP               COM              56585A102        34       790 SH        DEFINED       4           790
MARATHON PETE CORP               COM              56585A102       247      5686 SH        DEFINED       4          5686
MARATHON PETE CORP               COM              56585A102       525     12100 SH        DEFINED       4         12100
MARATHON PETE CORP               COM              56585A102      1069     24664 SH        DEFINED      1 4        24664
MARRIOTT INTL INC NEW            CL A             571903202        78      2070 SH        DEFINED       3          2070
MARRIOTT INTL INC NEW            CL A             571903202       193      5100 SH        DEFINED       3          5100
MARRIOTT INTL INC NEW            CL A             571903202       196      5182 SH        DEFINED       4          5182
MARRIOTT INTL INC NEW            CL A             571903202       708     18701 SH        DEFINED      1 4        18701
MARSH & MCLENNAN COS INC         COM              571748102       136      4139 SH        DEFINED       3          4139
MARSH & MCLENNAN COS INC         COM              571748102       312      9508 SH        DEFINED       4          9508
MARSH & MCLENNAN COS INC         COM              571748102      1141     34800 SH        DEFINED      1 4        34800
MARTIN MARIETTA MATLS INC        COM              573284106        29       343 SH        DEFINED       3           343
MARTIN MARIETTA MATLS INC        COM              573284106        59       689 SH        DEFINED       4           689
MARTIN MARIETTA MATLS INC        COM              573284106       257      3000 SH        DEFINED      1 4         3000
MARVELL TECHNOLOGY GROUP LTD     COM              G5876H105       563     35800 SH        DEFINED      1 4        35800
MASCO CORP                       COM              574599106        37      2741 SH        DEFINED       3          2741
MASCO CORP                       COM              574599106        66      4952 SH        DEFINED       4          4952
MASCO CORP                       COM              574599106       341     25500 SH        DEFINED      1 4        25500
MASTERCARD INC                   CL A             57636Q104        42       100 SH        DEFINED       3           100
MASTERCARD INC                   CL A             57636Q104       355       844 SH        DEFINED       3           844
MASTERCARD INC                   CL A             57636Q104       881      2096 SH        DEFINED       4          2096
MASTERCARD INC                   CL A             57636Q104      3028      7200 SH        DEFINED      1 4         7200
MASTERCARD INC                   CL A             57636Q104       253       600 SH        DEFINED      3 1          600
MASTERCARD INC                   CL A             57636Q104       676      1605 SH        DEFINED      3 1         1605
MASTERCARD INC                   CL A             57636Q104       884      2100 SH        DEFINED      3 1         2100
MASTERCARD INC                   CL A             57636Q104       969      2300 SH        DEFINED      3 1         2300
MASTERCARD INC                   CL A             57636Q104      2527      6000 SH        DEFINED      3 1         6000
MASTERCARD INC                   CL A             57636Q104      2523      6000 SH        DEFINED      4 1         6000





                                                                                              
MATTEL INC                       COM              577081102        89      2641 SH        DEFINED       3          2641
MATTEL INC                       COM              577081102       195      5787 SH        DEFINED       4          5787
MATTEL INC                       COM              577081102      3733    110900 SH        DEFINED       4        110900
MATTEL INC                       COM              577081102       808     24000 SH        DEFINED      1 4        24000
MAXIM INTEGRATED PRODS INC       COM              57772K101        64      2255 SH        DEFINED       3          2255
MAXIM INTEGRATED PRODS INC       COM              57772K101       170      5951 SH        DEFINED       4          5951
MAXIM INTEGRATED PRODS INC       COM              57772K101      1064     37200 SH        DEFINED       4         37200
MAXIM INTEGRATED PRODS INC       COM              57772K101       523     18300 SH        DEFINED      1 4        18300
MCCORMICK & CO INC               COM NON VTG      579780206        52       951 SH        DEFINED       3           951
MCCORMICK & CO INC               COM NON VTG      579780206       124      2270 SH        DEFINED       4          2270
MCCORMICK & CO INC               COM NON VTG      579780206      1644     30200 SH        DEFINED       4         30200
MCCORMICK & CO INC               COM NON VTG      579780206       468      8600 SH        DEFINED      1 4         8600
MCDONALD S CORP                  COM              580135101       484      4935 SH        DEFINED       3          4935
MCDONALD S CORP                  COM              580135101       775      7901 SH        DEFINED       3          7901
MCDONALD S CORP                  COM              580135101       853      8700 SH        DEFINED       4          8700
MCDONALD S CORP                  COM              580135101      1915     19518 SH        DEFINED       4         19518
MCDONALD S CORP                  COM              580135101      1221     12445 SH        DEFINED      1 4        12445
MCDONALD S CORP                  COM              580135101      6681     68100 SH        DEFINED      1 4        68100
MCDONALD S CORP                  COM              580135101       671      6841 SH        DEFINED      3 1         6841
MCDONALD S CORP                  COM              580135101      1700     17325 SH        DEFINED      3 1        17325
MCDONALD S CORP                  COM              580135101      2028     20673 SH        DEFINED      3 1        20673
MCDONALD S CORP                  COM              580135101      4983     50790 SH        DEFINED      3 1        50790
MCDONALD S CORP                  COM              580135101      4982     50790 SH        DEFINED      4 1        50790
MCGRATH RENTCORP                 COM              580645109       109      2250 SH        DEFINED       3          2250
MCGRATH RENTCORP                 COM              580645109       279      5754 SH        DEFINED       4          5754
MCGRATH RENTCORP                 COM              580645109       170      3500 SH        DEFINED      1 4         3500
MCGRATH RENTCORP                 COM              580645109       858     17700 SH        DEFINED      1 4        17700
MCKESSON CORP                    COM              58155Q103       167      1899 SH        DEFINED       3          1899
MCKESSON CORP                    COM              58155Q103       412      4689 SH        DEFINED       4          4689
MCKESSON CORP                    COM              58155Q103       561      6390 SH        DEFINED       4          6390
MCKESSON CORP                    COM              58155Q103      1397     15918 SH        DEFINED      1 4        15918
MCKESSON CORP                    COM              58155Q103       316      3600 SH        DEFINED      3 1         3600
MDU RES GROUP INC                COM              552690109        33      1468 SH        DEFINED       3          1468
MDU RES GROUP INC                COM              552690109        71      3150 SH        DEFINED       4          3150
MDU RES GROUP INC                COM              552690109       296     13200 SH        DEFINED      1 4        13200
MEAD JOHNSON NUTRITION CO        COM              582839106       130      1575 SH        DEFINED       3          1575
MEAD JOHNSON NUTRITION CO        COM              582839106      1914     23207 SH        DEFINED       3         23207
MEAD JOHNSON NUTRITION CO        COM              582839106       331      4011 SH        DEFINED       4          4011
MEAD JOHNSON NUTRITION CO        COM              582839106      1175     14248 SH        DEFINED      1 4        14248
MEAD JOHNSON NUTRITION CO        COM              582839106        67       810 SH        DEFINED      3 1          810
MEADWESTVACO CORP                COM              583334107        32      1000 SH        DEFINED       3          1000
MEADWESTVACO CORP                COM              583334107        41      1291 SH        DEFINED       3          1291
MEADWESTVACO CORP                COM              583334107       112      3556 SH        DEFINED       4          3556
MEADWESTVACO CORP                COM              583334107        60      1900 SH        DEFINED      1 4         1900
MEADWESTVACO CORP                COM              583334107       376     11900 SH        DEFINED      1 4        11900
MEDCO HEALTH SOLUTIONS INC       COM              58405U102        91      1300 SH        DEFINED       3          1300
MEDCO HEALTH SOLUTIONS INC       COM              58405U102       210      2993 SH        DEFINED       3          2993
MEDCO HEALTH SOLUTIONS INC       COM              58405U102      8012    113975 SH        DEFINED       3        113975
MEDCO HEALTH SOLUTIONS INC       COM              58405U102       541      7702 SH        DEFINED       4          7702
MEDCO HEALTH SOLUTIONS INC       COM              58405U102       510    500000 SH        DEFINED       4        500000
MEDCO HEALTH SOLUTIONS INC       COM              58405U102      1904     27078 SH        DEFINED      1 4        27078
MEDCO HEALTH SOLUTIONS INC       COM              58405U102       210      2980 SH        DEFINED      3 1         2980
MEDCO HEALTH SOLUTIONS INC       COM              58405U102       550      7829 SH        DEFINED      3 1         7829
MEDCO HEALTH SOLUTIONS INC       COM              58405U102       617      8770 SH        DEFINED      3 1         8770
MEDCO HEALTH SOLUTIONS INC       COM              58405U102      1541     21917 SH        DEFINED      3 1        21917
MEDCO HEALTH SOLUTIONS INC       COM              58405U102      1541     21917 SH        DEFINED      4 1        21917
MEDTRONIC INC                    COM              585055106       320      8159 SH        DEFINED       3          8159
MEDTRONIC INC                    COM              585055106      2685     68515 SH        DEFINED       3         68515
MEDTRONIC INC                    COM              585055106      6971    177866 SH        DEFINED       3        177866
MEDTRONIC INC                    COM              585055106       560     14300 SH        DEFINED       4         14300
MEDTRONIC INC                    COM              585055106       786     20059 SH        DEFINED       4         20059
MEDTRONIC INC                    COM              585055106      4950    126300 SH        DEFINED       4        126300
MEDTRONIC INC                    COM              585055106       498     12700 SH        DEFINED      1 4        12700
MEDTRONIC INC                    COM              585055106      2696     68800 SH        DEFINED      1 4        68800
MEDTRONIC INC                    COM              585055106       132      3380 SH        DEFINED      3 1         3380
MELLANOX TECHNOLOGIES LTD        SHS              M51363113     42899   1025565 SH        DEFINED      2 1      1025565
MERCADOLIBRE INC                 COM              58733R102       473      4832 SH        DEFINED      2 1         4832
MERCK & CO INC NEW               COM              58933Y105       656     17079 SH        DEFINED       3         17079
MERCK & CO INC NEW               COM              58933Y105       904     23533 SH        DEFINED       3         23533
MERCK & CO INC NEW               COM              58933Y105      1697     44200 SH        DEFINED       3         44200
MERCK & CO INC NEW               COM              58933Y105       353      9200 SH        DEFINED       4          9200
MERCK & CO INC NEW               COM              58933Y105      2268     59069 SH        DEFINED       4         59069
MERCK & CO INC NEW               COM              58933Y105      7807    203303 SH        DEFINED      1 4       203303
MERCK & CO INC NEW               COM              58933Y105       339      8840 SH        DEFINED      3 1         8840
MERCK & CO INC NEW               COM              58933Y105       828     21566 SH        DEFINED      3 1        21566
MERCK & CO INC NEW               COM              58933Y105      1985     51730 SH        DEFINED      3 1        51730
MERCK & CO INC NEW               COM              58933Y105      2303     60005 SH        DEFINED      3 1        60005
MERCK & CO INC NEW               COM              58933Y105      6846    178419 SH        DEFINED      3 1       178419
MERCK & CO INC NEW               COM              58933Y105      6851    178419 SH        DEFINED      4 1       178419
MEREDITH CORP                    COM              589433101       841     25900 SH        DEFINED       4         25900
METLIFE INC                      COM              59156R108       305      8171 SH        DEFINED       3          8171
METLIFE INC                      COM              59156R108       515     13800 SH        DEFINED       4         13800
METLIFE INC                      COM              59156R108       752     20124 SH        DEFINED       4         20124
METLIFE INC                      COM              59156R108       923     24700 SH        DEFINED       4         24700
METLIFE INC                      COM              59156R108      2574     68914 SH        DEFINED      1 4        68914
METLIFE INC                      COM              59156R108       110      2940 SH        DEFINED      3 1         2940
METROPCS COMMUNICATIONS INC      COM              591708102        17      1843 SH        DEFINED       3          1843
METROPCS COMMUNICATIONS INC      COM              591708102        33      3634 SH        DEFINED       4          3634
METROPCS COMMUNICATIONS INC      COM              591708102       166     18400 SH        DEFINED      1 4        18400
METROPOLITAN HEALTH NETWORKS     COM              592142103       278     29700 SH        DEFINED       4         29700
METTLER TOLEDO INTERNATIONAL     COM              592688105      6664     36069 SH        DEFINED       3         36069
MGM RESORTS INTERNATIONAL        COM              552953101        36      2626 SH        DEFINED       3          2626
MGM RESORTS INTERNATIONAL        COM              552953101        60      4400 SH        DEFINED       3          4400
MGM RESORTS INTERNATIONAL        COM              552953101       100      7308 SH        DEFINED       4          7308
MGM RESORTS INTERNATIONAL        COM              552953101       339     24900 SH        DEFINED      1 4        24900
MICROCHIP TECHNOLOGY INC         COM              595017104        54      1459 SH        DEFINED       3          1459
MICROCHIP TECHNOLOGY INC         COM              595017104       870     23390 SH        DEFINED       3         23390
MICROCHIP TECHNOLOGY INC         COM              595017104      2241     60250 SH        DEFINED       3         60250
MICROCHIP TECHNOLOGY INC         COM              595017104       128      3446 SH        DEFINED       4          3446
MICROCHIP TECHNOLOGY INC         COM              595017104      1938     52100 SH        DEFINED       4         52100
MICROCHIP TECHNOLOGY INC         COM              595017104       498     13400 SH        DEFINED      1 4        13400
MICROCHIP TECHNOLOGY INC         COM              595017104       133      3570 SH        DEFINED      3 1         3570
MICROCHIP TECHNOLOGY INC         COM              595017104       525     14120 SH        DEFINED      3 1        14120
MICRON TECHNOLOGY INC            COM              595112103        55      6838 SH        DEFINED       3          6838
MICRON TECHNOLOGY INC            COM              595112103       122     15028 SH        DEFINED       4         15028
MICRON TECHNOLOGY INC            COM              595112103       447     55200 SH        DEFINED      1 4        55200
MICROSOFT CORP                   COM              594918104       986     30577 SH        DEFINED       3         30577





                                                                                              
MICROSOFT CORP                   COM              594918104      1885     58445 SH        DEFINED       3         58445
MICROSOFT CORP                   COM              594918104      2745     85100 SH        DEFINED       3         85100
MICROSOFT CORP                   COM              594918104     13653    423294 SH        DEFINED       3        423294
MICROSOFT CORP                   COM              594918104      2493     77300 SH        DEFINED       4         77300
MICROSOFT CORP                   COM              594918104      4653    144282 SH        DEFINED       4        144282
MICROSOFT CORP                   COM              594918104      5812    180200 SH        DEFINED       4        180200
MICROSOFT CORP                   COM              594918104      5942    184250 SH        DEFINED       4        184250
MICROSOFT CORP                   COM              594918104     16212    502700 SH        DEFINED      1 4       502700
MICROSOFT CORP                   COM              594918104        44      1350 SH        DEFINED      3 1         1350
MICROSOFT CORP                   COM              594918104      1443     44771 SH        DEFINED      3 1        44771
MICROSOFT CORP                   COM              594918104      4248    131765 SH        DEFINED      3 1       131765
MICROSOFT CORP                   COM              594918104      4571    141763 SH        DEFINED      3 1       141763
MICROSOFT CORP                   COM              594918104     12429    385492 SH        DEFINED      3 1       385492
MICROSOFT CORP                   COM              594918104     12434    385492 SH        DEFINED      4 1       385492
MILLER HERMAN INC                COM              600544100        15       656 SH        DEFINED      1 4          656
MILLER INDS INC TENN             COM NEW          600551204       103      6100 SH        DEFINED       4          6100
MOBILE TELESYSTEMS OJSC          SPONSORED ADR    607409109      9385    511737 SH        DEFINED      2 1       511737
MOHAWK INDS INC                  COM              608190104        31       468 SH        DEFINED       3           468
MOHAWK INDS INC                  COM              608190104        92      1377 SH        DEFINED       4          1377
MOHAWK INDS INC                  COM              608190104       266      4000 SH        DEFINED      1 4         4000
MOLSON COORS BREWING CO  B       CL B             60871R209        55      1207 SH        DEFINED       3          1207
MOLSON COORS BREWING CO  B       CL B             60871R209       123      2718 SH        DEFINED       4          2718
MOLSON COORS BREWING CO  B       CL B             60871R209       398      8800 SH        DEFINED      1 4         8800
MOMENTA PHARMACEUTICALS INC      COM              60877T100       476     31100 SH        DEFINED       4         31100
MONOLITHIC PWR SYS INC           COM              609839105        94      4770 SH        DEFINED      3 1         4770
MONSANTO CO NEW                  COM              61166W101        96      1200 SH        DEFINED       3          1200
MONSANTO CO NEW                  COM              61166W101       330      4136 SH        DEFINED       3          4136
MONSANTO CO NEW                  COM              61166W101      2257     28300 SH        DEFINED       3         28300
MONSANTO CO NEW                  COM              61166W101       812     10175 SH        DEFINED       4         10175
MONSANTO CO NEW                  COM              61166W101      2790     34974 SH        DEFINED      1 4        34974
MONSTER BEVERAGE CORP            COM              611740101        71      1146 SH        DEFINED       3          1146
MONSTER BEVERAGE CORP            COM              611740101       171      2758 SH        DEFINED       4          2758
MONSTER BEVERAGE CORP            COM              611740101       534      8600 SH        DEFINED      1 4         8600
MOODY S CORP                     COM              615369105        66      1573 SH        DEFINED       3          1573
MOODY S CORP                     COM              615369105       189      4480 SH        DEFINED       4          4480
MOODY S CORP                     COM              615369105       484     11500 SH        DEFINED      1 4        11500
MORGAN STANLEY                   COM              617446448        79      4000 SH        DEFINED       3          4000
MORGAN STANLEY                   COM              617446448       219     11173 SH        DEFINED       3         11173
MORGAN STANLEY                   COM              617446448       516     26293 SH        DEFINED       4         26293
MORGAN STANLEY                   COM              617446448      2934    149400 SH        DEFINED       4        149400
MORGAN STANLEY                   COM              617446448       314     16000 SH        DEFINED      1 4        16000
MORGAN STANLEY                   COM              617446448      1913     97418 SH        DEFINED      1 4        97418
MORGAN STANLEY                   COM              617446448       220     11200 SH        DEFINED      3 1        11200
MORGAN STANLEY                   COM              617446448       664     33800 SH        DEFINED      3 1        33800
MORGAN STANLEY                   COM              617446448       674     34300 SH        DEFINED      3 1        34300
MORGAN STANLEY                   COM              617446448      1950     99300 SH        DEFINED      3 1        99300
MORGAN STANLEY                   COM              617446448      1950     99300 SH        DEFINED      4 1        99300
MOSAIC CO NEW                    COM              61945C103       130      2347 SH        DEFINED       3          2347
MOSAIC CO NEW                    COM              61945C103       331      5990 SH        DEFINED       4          5990
MOSAIC CO NEW                    COM              61945C103      2057     37200 SH        DEFINED       4         37200
MOSAIC CO NEW                    COM              61945C103      1194     21600 SH        DEFINED      1 4        21600
MOTOROLA MOBILITY HLDGS INC      COM              620097105        88      2237 SH        DEFINED       3          2237
MOTOROLA MOBILITY HLDGS INC      COM              620097105       189      4820 SH        DEFINED       4          4820
MOTOROLA MOBILITY HLDGS INC      COM              620097105       121      3087 SH        DEFINED      1 4         3087
MOTOROLA MOBILITY HLDGS INC      COM              620097105       761     19400 SH        DEFINED      1 4        19400
MOTOROLA SOLUTIONS INC           COM NEW          620076307       108      2122 SH        DEFINED       3          2122
MOTOROLA SOLUTIONS INC           COM NEW          620076307       280      5508 SH        DEFINED       4          5508
MOTOROLA SOLUTIONS INC           COM NEW          620076307       186      3657 SH        DEFINED      1 4         3657
MOTOROLA SOLUTIONS INC           COM NEW          620076307       984     19357 SH        DEFINED      1 4        19357
MOTOROLA SOLUTIONS INC           COM NEW          620076307        61      1200 SH        DEFINED      3 1         1200
MOTOROLA SOLUTIONS INC           COM NEW          620076307       468      9200 SH        DEFINED      3 1         9200
MOTOROLA SOLUTIONS INC           COM NEW          620076307       473      9300 SH        DEFINED      3 1         9300
MOTOROLA SOLUTIONS INC           COM NEW          620076307      1352     26600 SH        DEFINED      3 1        26600
MOTOROLA SOLUTIONS INC           COM NEW          620076307      1352     26600 SH        DEFINED      4 1        26600
MSCI INC                         CL A             55354G100       115      3120 SH        DEFINED      3 1         3120
MURPHY OIL CORP                  COM              626717102        80      1424 SH        DEFINED       3          1424
MURPHY OIL CORP                  COM              626717102       139      2463 SH        DEFINED       3          2463
MURPHY OIL CORP                  COM              626717102       180      3207 SH        DEFINED       4          3207
MURPHY OIL CORP                  COM              626717102      2605     46300 SH        DEFINED       4         46300
MURPHY OIL CORP                  COM              626717102       726     12900 SH        DEFINED      1 4        12900
MURPHY OIL CORP                  COM              626717102       191      3400 SH        DEFINED      3 1         3400
MURPHY OIL CORP                  COM              626717102       284      5048 SH        DEFINED      3 1         5048
MURPHY OIL CORP                  COM              626717102       316      5608 SH        DEFINED      3 1         5608
MURPHY OIL CORP                  COM              626717102       717     12737 SH        DEFINED      3 1        12737
MURPHY OIL CORP                  COM              626717102       717     12737 SH        DEFINED      4 1        12737
MYLAN INC                        COM              628530107        78      3323 SH        DEFINED       3          3323
MYLAN INC                        COM              628530107       216      9192 SH        DEFINED       4          9192
MYLAN INC                        COM              628530107       699     29800 SH        DEFINED      1 4        29800
NABORS INDUSTRIES LTD            SHS              G6359F103       271     15492 SH        DEFINED      1 4        15492
NABORS INDUSTRIES LTD            SHS              G6359F103       175     10000 SH        DEFINED      3 1        10000
NANOMETRICS INC                  COM              630077105       276     14900 SH        DEFINED       4         14900
NASDAQ OMX GROUP INC             COM              631103108        24       935 SH        DEFINED       3           935
NASDAQ OMX GROUP INC             COM              631103108        73      2812 SH        DEFINED       4          2812
NASDAQ OMX GROUP INC             COM              631103108       238      9200 SH        DEFINED      1 4         9200
NATIONAL OILWELL VARCO INC       COM              637071101       167      2100 SH        DEFINED       3          2100
NATIONAL OILWELL VARCO INC       COM              637071101       260      3275 SH        DEFINED       3          3275
NATIONAL OILWELL VARCO INC       COM              637071101      1802     22670 SH        DEFINED       3         22670
NATIONAL OILWELL VARCO INC       COM              637071101      4662     58661 SH        DEFINED       3         58661
NATIONAL OILWELL VARCO INC       COM              637071101       646      8124 SH        DEFINED       4          8124
NATIONAL OILWELL VARCO INC       COM              637071101       737      9280 SH        DEFINED       4          9280
NATIONAL OILWELL VARCO INC       COM              637071101      2358     29668 SH        DEFINED      1 4        29668
NATIONAL OILWELL VARCO INC       COM              637071101     37253    468769 SH        DEFINED      2 1       468769
NATIONAL OILWELL VARCO INC       COM              637071101       382      4808 SH        DEFINED      3 1         4808
NATIONAL OILWELL VARCO INC       COM              637071101      1089     13700 SH        DEFINED      3 1        13700
NATIONAL OILWELL VARCO INC       COM              637071101      1168     14700 SH        DEFINED      3 1        14700
NATIONAL OILWELL VARCO INC       COM              637071101      3171     39900 SH        DEFINED      3 1        39900
NATIONAL OILWELL VARCO INC       COM              637071101      3171     39900 SH        DEFINED      4 1        39900
NATIONAL RETAIL PPTYS INC        COM              637417106      1635     60100 SH        DEFINED       1         60100
NATIONAL WESTN LIFE INS CO       CL A             638522102       109       800 SH        DEFINED       4           800
NATURAL RESOURCE PARTNERS L      COM UNIT L P     63900P103       888     37000 SH        DEFINED       4         37000
NETAPP INC                       COM              64110D104       127      2840 SH        DEFINED       3          2840
NETAPP INC                       COM              64110D104       319      7116 SH        DEFINED       4          7116
NETAPP INC                       COM              64110D104       334      7450 SH        DEFINED       4          7450
NETAPP INC                       COM              64110D104      1147     25623 SH        DEFINED      1 4        25623
NETAPP INC                       COM              64110D104       222      4950 SH        DEFINED      3 1         4950
NETEASE COM INC                  SPONSORED ADR    64110W102      1057     18200 SH        DEFINED      2 1        18200
NETFLIX INC                      COM              64110L106        46       396 SH        DEFINED       3           396





                                                                                              
NETFLIX INC                      COM              64110L106       120      1046 SH        DEFINED       4          1046
NETFLIX INC                      COM              64110L106       426      3700 SH        DEFINED      1 4         3700
NEUSTAR INC                      CL A             64126X201       939     25200 SH        DEFINED       4         25200
NEW ORIENTAL ED & TECH GRP I     SPON ADR         647581107       133      4850 SH        DEFINED      2 1         4850
NEW YORK CMNTY BANCORP INC       COM              649445103        46      3291 SH        DEFINED       3          3291
NEW YORK CMNTY BANCORP INC       COM              649445103       110      7917 SH        DEFINED       4          7917
NEW YORK CMNTY BANCORP INC       COM              649445103       427     30700 SH        DEFINED      1 4        30700
NEWELL RUBBERMAID INC            COM              651229106        40      2250 SH        DEFINED       3          2250
NEWELL RUBBERMAID INC            COM              651229106        79      4457 SH        DEFINED       4          4457
NEWELL RUBBERMAID INC            COM              651229106       305     17153 SH        DEFINED      1 4        17153
NEWFIELD EXPL CO                 COM              651290108        37      1071 SH        DEFINED       3          1071
NEWFIELD EXPL CO                 COM              651290108        83      2397 SH        DEFINED       4          2397
NEWFIELD EXPL CO                 COM              651290108       329      9500 SH        DEFINED      1 4         9500
NEWMARKET CORP                   COM              651587107      1406      7500 SH        DEFINED       4          7500
NEWMONT MINING CORP              COM              651639106       110      2153 SH        DEFINED       3          2153
NEWMONT MINING CORP              COM              651639106       196      3825 SH        DEFINED       3          3825
NEWMONT MINING CORP              COM              651639106      1933     37700 SH        DEFINED       3         37700
NEWMONT MINING CORP              COM              651639106       484      9434 SH        DEFINED       4          9434
NEWMONT MINING CORP              COM              651639106      1384     27000 SH        DEFINED       4         27000
NEWMONT MINING CORP              COM              651639106     15381    300000 SH        DEFINED       4        300000
NEWMONT MINING CORP              COM              651639106       305      5942 SH        DEFINED      1 4         5942
NEWMONT MINING CORP              COM              651639106      1781     34744 SH        DEFINED      1 4        34744
NEWMONT MINING CORP              COM              651639106       150      2933 SH        DEFINED      3 1         2933
NEWMONT MINING CORP              COM              651639106       399      7787 SH        DEFINED      3 1         7787
NEWMONT MINING CORP              COM              651639106       446      8699 SH        DEFINED      3 1         8699
NEWMONT MINING CORP              COM              651639106      1116     21777 SH        DEFINED      3 1        21777
NEWMONT MINING CORP              COM              651639106      1117     21777 SH        DEFINED      4 1        21777
NEWS CORP                        CL A             65248E104       262     13308 SH        DEFINED       3         13308
NEWS CORP                        CL A             65248E104       357     18100 SH        DEFINED       3         18100
NEWS CORP                        CL B             65248E203        67      3372 SH        DEFINED       3          3372
NEWS CORP                        CL A             65248E104       677     34404 SH        DEFINED       4         34404
NEWS CORP                        CL B             65248E203       192      9591 SH        DEFINED       4          9591
NEWS CORP                        CL A             65248E104      2193    111400 SH        DEFINED      1 4       111400
NEWS CORP                        CL B             65248E203       615     30800 SH        DEFINED      1 4        30800
NEWS CORP                        CL A             65248E104       296     15020 SH        DEFINED      3 1        15020
NEWS CORP                        CL A             65248E104       733     37200 SH        DEFINED      3 1        37200
NEWS CORP                        CL A             65248E104      2064    104800 SH        DEFINED      3 1       104800
NEWS CORP                        CL A             65248E104      2219    112700 SH        DEFINED      3 1       112700
NEWS CORP                        CL A             65248E104      5724    290700 SH        DEFINED      3 1       290700
NEWS CORP                        CL A             65248E104      5730    290700 SH        DEFINED      4 1       290700
NEXTERA ENERGY INC               COM              65339F101       190      3103 SH        DEFINED       3          3103
NEXTERA ENERGY INC               COM              65339F101       837     13700 SH        DEFINED       3         13700
NEXTERA ENERGY INC               COM              65339F101       445      7293 SH        DEFINED       4          7293
NEXTERA ENERGY INC               COM              65339F101      1558     25500 SH        DEFINED      1 4        25500
NIELSEN HOLDINGS NV              COM              N63218106       190      6300 SH        DEFINED      1 4         6300
NII HLDGS INC                    COM              62913F201        25      1358 SH        DEFINED       3          1358
NII HLDGS INC                    COM              62913F201        45      2478 SH        DEFINED       4          2478
NII HLDGS INC                    COM              62913F201       229     12500 SH        DEFINED      1 4        12500
NIKE INC                         CL B             654106103       297      2743 SH        DEFINED       3          2743
NIKE INC                         CL B             654106103       971      8950 SH        DEFINED       3          8950
NIKE INC                         CL B             654106103      2493     22991 SH        DEFINED       3         22991
NIKE INC                         CL B             654106103       755      6959 SH        DEFINED       4          6959
NIKE INC                         CL B             654106103       496      4572 SH        DEFINED      1 4         4572
NIKE INC                         CL B             654106103      2505     23100 SH        DEFINED      1 4        23100
NIKE INC                         CL B             654106103       115      1060 SH        DEFINED      3 1         1060
NISOURCE INC                     COM              65473P105        54      2222 SH        DEFINED       3          2222
NISOURCE INC                     COM              65473P105       140      5741 SH        DEFINED       4          5741
NISOURCE INC                     COM              65473P105       478     19625 SH        DEFINED      1 4        19625
NOBLE CORPORATION BAAR           NAMEN -AKT       H5833N103       668     17834 SH        DEFINED      1 4        17834
NOBLE ENERGY INC                 COM              655044105       133      1362 SH        DEFINED       3          1362
NOBLE ENERGY INC                 COM              655044105      5619     57467 SH        DEFINED       3         57467
NOBLE ENERGY INC                 COM              655044105       343      3503 SH        DEFINED       4          3503
NOBLE ENERGY INC                 COM              655044105      1212     12400 SH        DEFINED      1 4        12400
NORDSTROM INC                    COM              655664100        74      1324 SH        DEFINED       3          1324
NORDSTROM INC                    COM              655664100       168      3019 SH        DEFINED       4          3019
NORDSTROM INC                    COM              655664100       546      9800 SH        DEFINED      1 4         9800
NORFOLK SOUTHERN CORP            COM              655844108       181      2756 SH        DEFINED       3          2756
NORFOLK SOUTHERN CORP            COM              655844108       242      3673 SH        DEFINED       3          3673
NORFOLK SOUTHERN CORP            COM              655844108       437      6641 SH        DEFINED       4          6641
NORFOLK SOUTHERN CORP            COM              655844108      1600     24300 SH        DEFINED      1 4        24300
NORFOLK SOUTHERN CORP            COM              655844108       304      4623 SH        DEFINED      3 1         4623
NORFOLK SOUTHERN CORP            COM              655844108       763     11585 SH        DEFINED      3 1        11585
NORFOLK SOUTHERN CORP            COM              655844108       807     12262 SH        DEFINED      3 1        12262
NORTHEAST UTILS                  COM              664397106        52      1406 SH        DEFINED       3          1406
NORTHEAST UTILS                  COM              664397106       105      2833 SH        DEFINED       4          2833
NORTHEAST UTILS                  COM              664397106       405     10900 SH        DEFINED      1 4        10900
NORTHERN TR CORP                 COM              665859104        80      1678 SH        DEFINED       3          1678
NORTHERN TR CORP                 COM              665859104       176      3701 SH        DEFINED       4          3701
NORTHERN TR CORP                 COM              665859104       123      2600 SH        DEFINED      1 4         2600
NORTHERN TR CORP                 COM              665859104       724     15268 SH        DEFINED      1 4        15268
NORTHROP GRUMMAN CORP            COM              666807102       117      1908 SH        DEFINED       3          1908
NORTHROP GRUMMAN CORP            COM              666807102       509      8336 SH        DEFINED       3          8336
NORTHROP GRUMMAN CORP            COM              666807102       312      5107 SH        DEFINED       4          5107
NORTHROP GRUMMAN CORP            COM              666807102      1075     17600 SH        DEFINED       4         17600
NORTHROP GRUMMAN CORP            COM              666807102      2907     47600 SH        DEFINED       4         47600
NORTHROP GRUMMAN CORP            COM              666807102      1057     17300 SH        DEFINED      1 4        17300
NORTHROP GRUMMAN CORP            COM              666807102       796     13036 SH        DEFINED      3 1        13036
NORTHROP GRUMMAN CORP            COM              666807102      2316     37917 SH        DEFINED      3 1        37917
NORTHROP GRUMMAN CORP            COM              666807102      2354     38532 SH        DEFINED      3 1        38532
NORTHROP GRUMMAN CORP            COM              666807102      6657    108985 SH        DEFINED      3 1       108985
NORTHROP GRUMMAN CORP            COM              666807102      6657    108985 SH        DEFINED      4 1       108985
NRG ENERGY INC                   COM              629377508        29      1866 SH        DEFINED       3          1866
NRG ENERGY INC                   COM              629377508      5390    344000 SH        DEFINED       3        344000
NRG ENERGY INC                   COM              629377508        64      4114 SH        DEFINED       4          4114
NRG ENERGY INC                   COM              629377508       268     17100 SH        DEFINED      1 4        17100
NSTAR                            COM              67019E107        39       797 SH        DEFINED       3           797
NSTAR                            COM              67019E107        96      1964 SH        DEFINED       4          1964
NSTAR                            COM              67019E107       365      7500 SH        DEFINED      1 4         7500
NUANCE COMMUNICATIONS INC        COM              67020Y100        47      1822 SH        DEFINED       3          1822
NUANCE COMMUNICATIONS INC        COM              67020Y100       136      5311 SH        DEFINED       4          5311
NUANCE COMMUNICATIONS INC        COM              67020Y100       435     17000 SH        DEFINED      1 4        17000
NUANCE COMMUNICATIONS INC        COM              67020Y100       167      6550 SH        DEFINED      3 1         6550
NUCOR CORP                       COM              670346105       105      2452 SH        DEFINED       3          2452
NUCOR CORP                       COM              670346105       242      5630 SH        DEFINED       4          5630
NUCOR CORP                       COM              670346105       941     21900 SH        DEFINED      1 4        21900
NVIDIA CORP                      COM              67066G104        73      4768 SH        DEFINED       3          4768
NVIDIA CORP                      COM              67066G104       170     11047 SH        DEFINED       4         11047





                                                                                              
NVIDIA CORP                      COM              67066G104       649     42150 SH        DEFINED      1 4        42150
NVIDIA CORP                      COM              67066G104     40155   2608319 SH        DEFINED      2 1      2608319
NYSE EURONEXT                    COM              629491101        60      1991 SH        DEFINED       3          1991
NYSE EURONEXT                    COM              629491101       159      5293 SH        DEFINED       4          5293
NYSE EURONEXT                    COM              629491101       556     18540 SH        DEFINED      1 4        18540
O REILLY AUTOMOTIVE INC NEW      COM              67103H107        92      1002 SH        DEFINED       3          1002
O REILLY AUTOMOTIVE INC NEW      COM              67103H107       225      2462 SH        DEFINED       4          2462
O REILLY AUTOMOTIVE INC NEW      COM              67103H107       822      9000 SH        DEFINED      1 4         9000
OCCIDENTAL PETE CORP DEL         COM              674599105       221      2320 SH        DEFINED       3          2320
OCCIDENTAL PETE CORP DEL         COM              674599105       597      6269 SH        DEFINED       3          6269
OCCIDENTAL PETE CORP DEL         COM              674599105      2105     22100 SH        DEFINED       3         22100
OCCIDENTAL PETE CORP DEL         COM              674599105       293      3080 SH        DEFINED       4          3080
OCCIDENTAL PETE CORP DEL         COM              674599105      1486     15608 SH        DEFINED       4         15608
OCCIDENTAL PETE CORP DEL         COM              674599105      3371     35400 SH        DEFINED       4         35400
OCCIDENTAL PETE CORP DEL         COM              674599105      5133     53900 SH        DEFINED      1 4        53900
OCCIDENTAL PETE CORP DEL         COM              674599105        67       700 SH        DEFINED      3 1          700
OCCIDENTAL PETE CORP DEL         COM              674599105       399      4190 SH        DEFINED      3 1         4190
OCCIDENTAL PETE CORP DEL         COM              674599105       950      9975 SH        DEFINED      3 1         9975
OCCIDENTAL PETE CORP DEL         COM              674599105      1022     10729 SH        DEFINED      3 1        10729
OCCIDENTAL PETE CORP DEL         COM              674599105      2853     29959 SH        DEFINED      3 1        29959
OCCIDENTAL PETE CORP DEL         COM              674599105      2853     29959 SH        DEFINED      4 1        29959
OLD REP INTL CORP                COM              680223104      3762    356550 SH        DEFINED       4        356550
OMEGA HEALTHCARE INVS INC        COM              681936100      3505    164800 SH        DEFINED       1        164800
OMNICARE INC                     COM              681904108        32       890 SH        DEFINED       3           890
OMNICARE INC                     COM              681904108       358     10057 SH        DEFINED       3         10057
OMNICARE INC                     COM              681904108        79      2209 SH        DEFINED       4          2209
OMNICARE INC                     COM              681904108       125      3510 SH        DEFINED       4          3510
OMNICARE INC                     COM              681904108       302      8500 SH        DEFINED      1 4         8500
OMNICARE INC                     COM              681904108       484     13600 SH        DEFINED      3 1        13600
OMNICARE INC                     COM              681904108      1468     41200 SH        DEFINED      3 1        41200
OMNICARE INC                     COM              681904108      1589     44600 SH        DEFINED      3 1        44600
OMNICARE INC                     COM              681904108      4193    117700 SH        DEFINED      3 1       117700
OMNICARE INC                     COM              681904108      4187    117700 SH        DEFINED      4 1       117700
OMNICOM GROUP INC                COM              681919106       107      2110 SH        DEFINED       3          2110
OMNICOM GROUP INC                COM              681919106      2453     48425 SH        DEFINED       3         48425
OMNICOM GROUP INC                COM              681919106      6379    125950 SH        DEFINED       3        125950
OMNICOM GROUP INC                COM              681919106       287      5659 SH        DEFINED       4          5659
OMNICOM GROUP INC                COM              681919106       861     17000 SH        DEFINED      1 4        17000
ON SEMICONDUCTOR CORP            COM              682189105      6375    707500 SH        DEFINED       3        707500
ONEOK INC NEW                    COM              682680103        62       761 SH        DEFINED       3           761
ONEOK INC NEW                    COM              682680103       159      1953 SH        DEFINED       4          1953
ONEOK INC NEW                    COM              682680103       457      5600 SH        DEFINED      1 4         5600
ORACLE CORP                      COM              68389X105       194      6638 SH        DEFINED       3          6638
ORACLE CORP                      COM              68389X105       909     31160 SH        DEFINED       3         31160
ORACLE CORP                      COM              68389X105      3356    115100 SH        DEFINED       3        115100
ORACLE CORP                      COM              68389X105      3364    115348 SH        DEFINED       3        115348
ORACLE CORP                      COM              68389X105      3458    118590 SH        DEFINED       3        118590
ORACLE CORP                      COM              68389X105      8938    306510 SH        DEFINED       3        306510
ORACLE CORP                      COM              68389X105       663     22720 SH        DEFINED       4         22720
ORACLE CORP                      COM              68389X105      2263     77592 SH        DEFINED       4         77592
ORACLE CORP                      COM              68389X105      4082    140000 SH        DEFINED       4        140000
ORACLE CORP                      COM              68389X105      7853    269300 SH        DEFINED      1 4       269300
ORACLE CORP                      COM              68389X105     59175   2029317 SH        DEFINED      2 1      2029317
ORACLE CORP                      COM              68389X105       420     14400 SH        DEFINED      3 1        14400
ORACLE CORP                      COM              68389X105       487     16700 SH        DEFINED      3 1        16700
ORACLE CORP                      COM              68389X105      1175     40300 SH        DEFINED      3 1        40300
ORACLE CORP                      COM              68389X105      1368     46932 SH        DEFINED      3 1        46932
ORACLE CORP                      COM              68389X105      1621     55600 SH        DEFINED      3 1        55600
ORACLE CORP                      COM              68389X105      4122    141400 SH        DEFINED      3 1       141400
ORACLE CORP                      COM              68389X105      4123    141400 SH        DEFINED      4 1       141400
OWENS CORNING NEW                COM              690742101        51      1427 SH        DEFINED      1 4         1427
OWENS ILL INC                    COM NEW          690768403        29      1257 SH        DEFINED       3          1257
OWENS ILL INC                    COM NEW          690768403       180      7700 SH        DEFINED       3          7700
OWENS ILL INC                    COM NEW          690768403        79      3367 SH        DEFINED       4          3367
OWENS ILL INC                    COM NEW          690768403       266     11400 SH        DEFINED      1 4        11400
OWENS ILL INC                    COM NEW          690768403       238     10200 SH        DEFINED      3 1        10200
PACCAR INC                       COM              693718108       116      2472 SH        DEFINED       3          2472
PACCAR INC                       COM              693718108       285      6096 SH        DEFINED       4          6096
PACCAR INC                       COM              693718108       938     20025 SH        DEFINED      1 4        20025
PALL CORP                        COM              696429307        52       876 SH        DEFINED       3           876
PALL CORP                        COM              696429307       120      2017 SH        DEFINED       4          2017
PALL CORP                        COM              696429307       382      6400 SH        DEFINED      1 4         6400
PARAMETRIC TECHNOLOGY CORP       COM NEW          699173209       228      8160 SH        DEFINED      3 1         8160
PARKER HANNIFIN CORP             COM              701094104        51       600 SH        DEFINED       3           600
PARKER HANNIFIN CORP             COM              701094104       100      1181 SH        DEFINED       3          1181
PARKER HANNIFIN CORP             COM              701094104       258      3051 SH        DEFINED       4          3051
PARKER HANNIFIN CORP             COM              701094104      2308     27300 SH        DEFINED       4         27300
PARKER HANNIFIN CORP             COM              701094104       786      9300 SH        DEFINED      1 4         9300
PARTNERRE LTD                    COM              G6852T105       319      4700 SH        DEFINED      1 4         4700
PATTERSON COMPANIES INC          COM              703395103        26       774 SH        DEFINED       3           774
PATTERSON COMPANIES INC          COM              703395103        83      2479 SH        DEFINED       4          2479
PATTERSON COMPANIES INC          COM              703395103       240      7200 SH        DEFINED      1 4         7200
PAYCHEX INC                      COM              704326107        78      2505 SH        DEFINED       3          2505
PAYCHEX INC                      COM              704326107       167      5396 SH        DEFINED       4          5396
PAYCHEX INC                      COM              704326107       707     22800 SH        DEFINED      1 4        22800
PDL BIOPHARMA INC                COM              69329Y104       832    130800 SH        DEFINED       4        130800
PDL BIOPHARMA INC                COM              69329Y104       388     61075 SH        DEFINED      3 1        61075
PDL BIOPHARMA INC                COM              69329Y104       451     71076 SH        DEFINED      3 1        71076
PDL BIOPHARMA INC                COM              69329Y104      1267    199474 SH        DEFINED      3 1       199474
PDL BIOPHARMA INC                COM              69329Y104      1269    199474 SH        DEFINED      4 1       199474
PEABODY ENERGY CORP              COM              704549104        60      2062 SH        DEFINED       3          2062
PEABODY ENERGY CORP              COM              704549104       152      5253 SH        DEFINED       4          5253
PEABODY ENERGY CORP              COM              704549104       542     18700 SH        DEFINED      1 4        18700
PEBBLEBROOK HOTEL TR             COM              70509V100      1890     83700 SH        DEFINED       1         83700
PENNEY J C INC                   COM              708160106        43      1227 SH        DEFINED       3          1227
PENNEY J C INC                   COM              708160106       125      3516 SH        DEFINED       4          3516
PENNEY J C INC                   COM              708160106       340      9600 SH        DEFINED      1 4         9600
PENNSYLVANIA RL ESTATE INVT      SH BEN INT       709102107       687     45000 SH        DEFINED       4         45000
PENTAIR INC                      COM              709631105        37       777 SH        DEFINED       3           777
PENTAIR INC                      COM              709631105        87      1825 SH        DEFINED       4          1825
PENTAIR INC                      COM              709631105       309      6500 SH        DEFINED      1 4         6500
PENTAIR INC                      COM              709631105       336     25400 SH        DEFINED      1 4        25400
PEOPLES UNITED FINANCIAL INC     COM              712704105        36      2721 SH        DEFINED       3          2721
PEOPLES UNITED FINANCIAL INC     COM              712704105        86      6475 SH        DEFINED       4          6475
PEPCO HOLDINGS INC               COM              713291102        34      1814 SH        DEFINED       3          1814
PEPCO HOLDINGS INC               COM              713291102       101      5367 SH        DEFINED       4          5367





                                                                                              
PEPCO HOLDINGS INC               COM              713291102       312     16500 SH        DEFINED      1 4        16500
PEPSICO INC                      COM              713448108       461      6954 SH        DEFINED       3          6954
PEPSICO INC                      COM              713448108       801     12072 SH        DEFINED       3         12072
PEPSICO INC                      COM              713448108      2015     30365 SH        DEFINED       4         30365
PEPSICO INC                      COM              713448108      1248     18810 SH        DEFINED      1 4        18810
PEPSICO INC                      COM              713448108      6944    104653 SH        DEFINED      1 4       104653
PEPSICO INC                      COM              713448108       109      1650 SH        DEFINED      3 1         1650
PEPSICO INC                      COM              713448108       518      7807 SH        DEFINED      3 1         7807
PEPSICO INC                      COM              713448108      1369     20637 SH        DEFINED      3 1        20637
PEPSICO INC                      COM              713448108      1525     22979 SH        DEFINED      3 1        22979
PEPSICO INC                      COM              713448108      3837     57840 SH        DEFINED      3 1        57840
PEPSICO INC                      COM              713448108      3838     57840 SH        DEFINED      4 1        57840
PERRIGO CO                       COM              714290103        69       664 SH        DEFINED       3           664
PERRIGO CO                       COM              714290103       184      1781 SH        DEFINED       4          1781
PERRIGO CO                       COM              714290103       610      5900 SH        DEFINED      1 4         5900
PETMED EXPRESS INC               COM              716382106       105      8500 SH        DEFINED       4          8500
PETROCHINA CO LTD                SPONSORED        71646E100     15496    110268 SH        DEFINED      2 1       110268
PETROLEO BRASILEIRO SA PETRO     SP ADR NON VTG   71654V101       438    490000 SH        DEFINED       4        490000
PETROLEO BRASILEIRO SA PETRO     SP ADR NON VTG   71654V101     17954    702433 SH        DEFINED      2 1       702433
PETSMART INC                     COM              716768106        49       862 SH        DEFINED       3           862
PETSMART INC                     COM              716768106       133      2318 SH        DEFINED       4          2318
PETSMART INC                     COM              716768106       452      7900 SH        DEFINED      1 4         7900
PETSMART INC                     COM              716768106       186      3250 SH        DEFINED      3 1         3250
PFIZER INC                       COM              717081103      1115     49217 SH        DEFINED       3         49217
PFIZER INC                       COM              717081103      1344     59345 SH        DEFINED       3         59345
PFIZER INC                       COM              717081103      1982     87540 SH        DEFINED       3         87540
PFIZER INC                       COM              717081103       896     39540 SH        DEFINED       4         39540
PFIZER INC                       COM              717081103      2260     99800 SH        DEFINED       4         99800
PFIZER INC                       COM              717081103      3098    136800 SH        DEFINED       4        136800
PFIZER INC                       COM              717081103      3386    149417 SH        DEFINED       4        149417
PFIZER INC                       COM              717081103     11664    514728 SH        DEFINED      1 4       514728
PFIZER INC                       COM              717081103       468     20650 SH        DEFINED      3 1        20650
PFIZER INC                       COM              717081103      1753     77413 SH        DEFINED      3 1        77413
PFIZER INC                       COM              717081103      4764    210402 SH        DEFINED      3 1       210402
PFIZER INC                       COM              717081103      5130    226578 SH        DEFINED      3 1       226578
PFIZER INC                       COM              717081103     13797    609400 SH        DEFINED      3 1       609400
PFIZER INC                       COM              717081103     13800    609400 SH        DEFINED      4 1       609400
PG&E CORP                        COM              69331C108       136      3133 SH        DEFINED       3          3133
PG&E CORP                        COM              69331C108       315      7257 SH        DEFINED       4          7257
PG&E CORP                        COM              69331C108      1207     27800 SH        DEFINED      1 4        27800
PHILIP MORRIS INTL INC           COM              718172109       807      9109 SH        DEFINED       3          9109
PHILIP MORRIS INTL INC           COM              718172109      1188     13410 SH        DEFINED       3         13410
PHILIP MORRIS INTL INC           COM              718172109     12312    138946 SH        DEFINED       3        138946
PHILIP MORRIS INTL INC           COM              718172109      2982     33651 SH        DEFINED       4         33651
PHILIP MORRIS INTL INC           COM              718172109      4998     56400 SH        DEFINED       4         56400
PHILIP MORRIS INTL INC           COM              718172109     10296    116200 SH        DEFINED      1 4       116200
PHILIP MORRIS INTL INC           COM              718172109       531      5990 SH        DEFINED      3 1         5990
PHILIP MORRIS INTL INC           COM              718172109      1417     15991 SH        DEFINED      3 1        15991
PHILIP MORRIS INTL INC           COM              718172109      3350     37812 SH        DEFINED      3 1        37812
PHILIP MORRIS INTL INC           COM              718172109      3675     41474 SH        DEFINED      3 1        41474
PHILIP MORRIS INTL INC           COM              718172109     11277    127272 SH        DEFINED      3 1       127272
PHILIP MORRIS INTL INC           COM              718172109     11278    127272 SH        DEFINED      4 1       127272
Phoenix Cos Inc New              COM              71902E109         3      1378 SH         SOLE         0          1378
PIEDMONT OFFICE REALTY TR IN     COM CL A         720190206      1317     74200 SH        DEFINED       1         74200
PINNACLE WEST CAP CORP           COM              723484101        42       871 SH        DEFINED       3           871
PINNACLE WEST CAP CORP           COM              723484101       121      2535 SH        DEFINED       4          2535
PINNACLE WEST CAP CORP           COM              723484101       316      6600 SH        DEFINED      1 4         6600
PIONEER NAT RES CO               COM              723787107        95       852 SH        DEFINED       3           852
PIONEER NAT RES CO               COM              723787107       240      2150 SH        DEFINED       4          2150
PIONEER NAT RES CO               COM              723787107       803      7200 SH        DEFINED      1 4         7200
PIONEER NAT RES CO               COM              723787107        96       860 SH        DEFINED      3 1          860
PITNEY BOWES INC                 COM              724479100        26      1469 SH        DEFINED       3          1469
PITNEY BOWES INC                 COM              724479100        49      2800 SH        DEFINED       3          2800
PITNEY BOWES INC                 COM              724479100        55      3126 SH        DEFINED       4          3126
PITNEY BOWES INC                 COM              724479100       244     13863 SH        DEFINED      1 4        13863
PLAINS ALL AMERN PIPELINE L      UNIT LTD PARTN   726503105       934     11900 SH        DEFINED       4         11900
PLAINS EXPL& PRODTN CO           COM              726505100        46      1076 SH        DEFINED       3          1076
PLAINS EXPL& PRODTN CO           COM              726505100       290      6800 SH        DEFINED       3          6800
PLAINS EXPL& PRODTN CO           COM              726505100       108      2540 SH        DEFINED       4          2540
PLAINS EXPL& PRODTN CO           COM              726505100       409      9600 SH        DEFINED      1 4         9600
PLAINS EXPL& PRODTN CO           COM              726505100       299      7000 SH        DEFINED      3 1         7000
PLAINS EXPL& PRODTN CO           COM              726505100       729     17100 SH        DEFINED      3 1        17100
PLAINS EXPL& PRODTN CO           COM              726505100       746     17500 SH        DEFINED      3 1        17500
PLAINS EXPL& PRODTN CO           COM              726505100      2184     51200 SH        DEFINED      3 1        51200
PLAINS EXPL& PRODTN CO           COM              726505100      2184     51200 SH        DEFINED      4 1        51200
PLUM CREEK TIMBER CO INC         COM              729251108        51      1225 SH        DEFINED       3          1225
PLUM CREEK TIMBER CO INC         COM              729251108       125      2999 SH        DEFINED       4          2999
PLUM CREEK TIMBER CO INC         COM              729251108       474     11400 SH        DEFINED      1 4        11400
PNC FINL SVCS GROUP INC          COM              693475105       262      4066 SH        DEFINED       3          4066
PNC FINL SVCS GROUP INC          COM              693475105       355      5500 SH        DEFINED       3          5500
PNC FINL SVCS GROUP INC          COM              693475105       638      9886 SH        DEFINED       4          9886
PNC FINL SVCS GROUP INC          COM              693475105       987     15300 SH        DEFINED       4         15300
PNC FINL SVCS GROUP INC          COM              693475105      3657     56700 SH        DEFINED       4         56700
PNC FINL SVCS GROUP INC          COM              693475105      2193     34001 SH        DEFINED      1 4        34001
PNC FINL SVCS GROUP INC          COM              693475105       232      3600 SH        DEFINED      3 1         3600
PNC FINL SVCS GROUP INC          COM              693475105       348      5400 SH        DEFINED      3 1         5400
PNC FINL SVCS GROUP INC          COM              693475105       941     14600 SH        DEFINED      3 1        14600
PNC FINL SVCS GROUP INC          COM              693475105      1102     17100 SH        DEFINED      3 1        17100
PNC FINL SVCS GROUP INC          COM              693475105      3456     53600 SH        DEFINED      3 1        53600
PNC FINL SVCS GROUP INC          COM              693475105      3457     53600 SH        DEFINED      4 1        53600
POPULAR INC                      COM              733174106        59     29100 SH        DEFINED      3 1        29100
POPULAR INC                      COM              733174106        69     34000 SH        DEFINED      3 1        34000
POPULAR INC                      COM              733174106       267    130900 SH        DEFINED      3 1       130900
PORTFOLIO RECOVERY ASSOCS IN     COM              73640Q105       567      7900 SH        DEFINED       4          7900
PPG INDS INC                     COM              693506107       114      1186 SH        DEFINED       3          1186
PPG INDS INC                     COM              693506107       268      2800 SH        DEFINED       3          2800
PPG INDS INC                     COM              693506107       312      3261 SH        DEFINED       4          3261
PPG INDS INC                     COM              693506107       920      9600 SH        DEFINED      1 4         9600
PPG INDS INC                     COM              693506107       182      1900 SH        DEFINED      3 1         1900
PPG INDS INC                     COM              693506107       460      4800 SH        DEFINED      3 1         4800
PPG INDS INC                     COM              693506107       536      5600 SH        DEFINED      3 1         5600
PPG INDS INC                     COM              693506107      1293     13500 SH        DEFINED      3 1        13500
PPG INDS INC                     COM              693506107      1293     13500 SH        DEFINED      4 1        13500
PPL CORP                         COM              69351T106       126      4453 SH        DEFINED       3          4453





                                                                                              
PPL CORP                         COM              69351T106       321     11350 SH        DEFINED       4         11350
PPL CORP                         COM              69351T106      1139     40300 SH        DEFINED      1 4        40300
PPL CORP                         PUT              69351T956       129      2380 PRN PUT   DEFINED      3 1         2380
PRAXAIR INC                      COM              74005P104       266      2316 SH        DEFINED       3          2316
PRAXAIR INC                      COM              74005P104      1639     14295 SH        DEFINED       3         14295
PRAXAIR INC                      COM              74005P104      4226     36863 SH        DEFINED       3         36863
PRAXAIR INC                      COM              74005P104       662      5777 SH        DEFINED       4          5777
PRAXAIR INC                      COM              74005P104       426      3720 SH        DEFINED      1 4         3720
PRAXAIR INC                      COM              74005P104      2224     19400 SH        DEFINED      1 4        19400
PRECISION CASTPARTS CORP         COM              740189105       193      1115 SH        DEFINED       3          1115
PRECISION CASTPARTS CORP         COM              740189105       477      2758 SH        DEFINED       4          2758
PRECISION CASTPARTS CORP         COM              740189105      1591      9200 SH        DEFINED      1 4         9200
PRECISION CASTPARTS CORP         COM              740189105       209      1210 SH        DEFINED      3 1         1210
PRICE T ROWE GROUP INC           COMMON STOCK     74144T108       127      1946 SH        DEFINED       3          1946
PRICE T ROWE GROUP INC           COMMON STOCK     74144T108       339      5187 SH        DEFINED       4          5187
PRICE T ROWE GROUP INC           COM              74144T108      1064     16300 SH        DEFINED      1 4        16300
PRICELINE COM INC                COM              741503403       276       385 SH        DEFINED       3           385
PRICELINE COM INC                COM              741503403       674       940 SH        DEFINED       4           940
PRICELINE COM INC                COM              741503403      2368      3300 SH        DEFINED      1 4         3300
PRICELINE COM INC                COM              741503403       337       470 SH        DEFINED      3 1          470
PRIMERICA INC                    COM              74164M108       610     24200 SH        DEFINED       4         24200
PRIMORIS SVCS CORP               COM              74164F103       724     45100 SH        DEFINED       4         45100
PRINCIPAL FINL GROUP INC         COM              74251V102        71      2406 SH        DEFINED       3          2406
PRINCIPAL FINL GROUP INC         COM              74251V102       161      5442 SH        DEFINED       4          5442
PRINCIPAL FINL GROUP INC         COM              74251V102       525     17800 SH        DEFINED      1 4        17800
PROCTER & GAMBLE CO              COM              742718109       946     14068 SH        DEFINED       3         14068
PROCTER & GAMBLE CO              COM              742718109      1428     21240 SH        DEFINED       3         21240
PROCTER & GAMBLE CO              COM              742718109      1569     23338 SH        DEFINED       3         23338
PROCTER & GAMBLE CO              COM              742718109      4086     60796 SH        DEFINED       3         60796
PROCTER & GAMBLE CO              COM              742718109      3536     52612 SH        DEFINED       4         52612
PROCTER & GAMBLE CO              COM              742718109     12389    184327 SH        DEFINED      1 4       184327
PROCTER & GAMBLE CO              COM              742718109       439      6530 SH        DEFINED      3 1         6530
PROCTER & GAMBLE CO              COM              742718109      1694     25202 SH        DEFINED      3 1        25202
PROCTER & GAMBLE CO              COM              742718109      4284     63731 SH        DEFINED      3 1        63731
PROCTER & GAMBLE CO              COM              742718109      4532     67425 SH        DEFINED      3 1        67425
PROCTER & GAMBLE CO              COM              742718109     13711    203992 SH        DEFINED      3 1       203992
PROCTER & GAMBLE CO              COM              742718109     13710    203992 SH        DEFINED      4 1       203992
PROGRESS ENERGY INC              COM              743263105       121      2270 SH        DEFINED       3          2270
PROGRESS ENERGY INC              COM              743263105       277      5220 SH        DEFINED       4          5220
PROGRESS ENERGY INC              COM              743263105      1089     20500 SH        DEFINED      1 4        20500
PROGRESSIVE CORP OHIO            COM              743315103       106      4576 SH        DEFINED       3          4576
PROGRESSIVE CORP OHIO            COM              743315103       246     10606 SH        DEFINED       4         10606
PROGRESSIVE CORP OHIO            COM              743315103       948     40912 SH        DEFINED      1 4        40912
PROLOGIS INC                     COM              74340W103      9832    273100 SH        DEFINED       1        273100
PROLOGIS INC                     COM              74340W103        51      1428 SH        DEFINED       3          1428
PROLOGIS INC                     COM              74340W103       127      3530 SH        DEFINED       3          3530
PROLOGIS INC                     COM              74340W103      1416     39300 SH        DEFINED       4         39300
PROLOGIS INC                     COM              74340W103       312      8673 SH        DEFINED       4          8673
PROLOGIS INC                     COM              74340W103      5038    139856 SH        DEFINED       4        139856
PROLOGIS INC                     COM              74340W103      1147     31832 SH        DEFINED      1 4        31832
PROLOGIS INC                     COM              74340W103        77      2142 SH        DEFINED      3 1         2142
PROLOGIS INC                     COM              74340W103       206      5725 SH        DEFINED      3 1         5725
PROLOGIS INC                     COM              74340W103       262      7282 SH        DEFINED      3 1         7282
PROLOGIS INC                     COM              74340W103       572     15898 SH        DEFINED      3 1        15898
PROLOGIS INC                     COM              74340W103       573     15898 SH        DEFINED      4 1        15898
PROTECTIVE LIFE CORP             COM              743674103       462     15600 SH        DEFINED       4         15600
PROTECTIVE LIFE CORP             COM              743674103      1223     41300 SH        DEFINED       4         41300
PROTECTIVE LIFE CORP             COM              743674103       681     22995 SH        DEFINED      3 1        22995
PROTECTIVE LIFE CORP             COM              743674103       825     27838 SH        DEFINED      3 1        27838
PROTECTIVE LIFE CORP             COM              743674103      2041     68893 SH        DEFINED      3 1        68893
PROTECTIVE LIFE CORP             COM              743674103      2041     68893 SH        DEFINED      4 1        68893
PRUDENTIAL FINL INC              COM              744320102        76      1200 SH        DEFINED       3          1200
PRUDENTIAL FINL INC              COM              744320102       230      3633 SH        DEFINED       3          3633
PRUDENTIAL FINL INC              COM              744320102       596      9409 SH        DEFINED       4          9409
PRUDENTIAL FINL INC              COM              744320102      1059     16700 SH        DEFINED       4         16700
PRUDENTIAL FINL INC              COM              744320102      1388     21900 SH        DEFINED       4         21900
PRUDENTIAL FINL INC              COM              744320102      2079     32800 SH        DEFINED      1 4        32800
PRUDENTIAL FINL INC              COM              744320102       140      2210 SH        DEFINED      3 1         2210
PRUDENTIAL FINL INC              COM              744320102       222      3500 SH        DEFINED      3 1         3500
PRUDENTIAL FINL INC              COM              744320102       285      4500 SH        DEFINED      3 1         4500
PRUDENTIAL FINL INC              COM              744320102       336      5300 SH        DEFINED      3 1         5300
PRUDENTIAL FINL INC              COM              744320102       780     12300 SH        DEFINED      3 1        12300
PRUDENTIAL FINL INC              COM              744320102       780     12300 SH        DEFINED      4 1        12300
PS BUSINESS PKS INC CALIF        COM              69360J107      1750     26700 SH        DEFINED       4         26700
PSS WORLD MED INC                COM              69366A100       312     12300 SH        DEFINED       4         12300
PUBLIC STORAGE                   COM              74460D109     10906     79000 SH        DEFINED       1         79000
PUBLIC STORAGE                   COM              74460D109        83       600 SH        DEFINED       3           600
PUBLIC STORAGE                   COM              74460D109       155      1125 SH        DEFINED       3          1125
PUBLIC STORAGE                   COM              74460D109      2266     16400 SH        DEFINED       3         16400
PUBLIC STORAGE                   COM              74460D109      4048     29300 SH        DEFINED       4         29300
PUBLIC STORAGE                   COM              74460D109       359      2599 SH        DEFINED       4          2599
PUBLIC STORAGE                   COM              74460D109      3247     23500 SH        DEFINED       4         23500
PUBLIC STORAGE                   COM              74460D109      7917     57300 SH        DEFINED       4         57300
PUBLIC STORAGE                   COM              74460D109      1396     10100 SH        DEFINED      1 4        10100
PUBLIC STORAGE                   COM              74460D109       102       741 SH        DEFINED      3 1          741
PUBLIC STORAGE                   COM              74460D109       271      1962 SH        DEFINED      3 1         1962
PUBLIC STORAGE                   COM              74460D109       303      2194 SH        DEFINED      3 1         2194
PUBLIC STORAGE                   COM              74460D109       761      5512 SH        DEFINED      3 1         5512
PUBLIC STORAGE                   COM              74460D109       762      5512 SH        DEFINED      4 1         5512
PUBLIC SVC ENTERPRISE GROUP      COM              744573106       119      3889 SH        DEFINED       3          3889
PUBLIC SVC ENTERPRISE GROUP      COM              744573106       271      8848 SH        DEFINED       4          8848
PUBLIC SVC ENTERPRISE GROUP      COM              744573106       190      6200 SH        DEFINED      1 4         6200
PUBLIC SVC ENTERPRISE GROUP      COM              744573106      1081     35300 SH        DEFINED      1 4        35300
QEP RES INC                      COM              74733V100        43      1405 SH        DEFINED       3          1405
QEP RES INC                      COM              74733V100        93      3055 SH        DEFINED       4          3055
QEP RES INC                      COM              74733V100       323     10600 SH        DEFINED      1 4        10600
QKL STORES INC                   COM              74733T105       114      3550 SH        DEFINED      3 1         3550
QLOGIC CORP                      COM              747277101      1202     67700 SH        DEFINED       4         67700
QUALCOMM INC                     COM              747525103       883     12979 SH        DEFINED       3         12979
QUALCOMM INC                     COM              747525103       754     11080 SH        DEFINED       4         11080
QUALCOMM INC                     COM              747525103      2188     32168 SH        DEFINED       4         32168
QUALCOMM INC                     COM              747525103      7625    112100 SH        DEFINED      1 4       112100
QUALCOMM INC                     COM              747525103      1125     16540 SH        DEFINED      3 1        16540
QUANTA SVCS INC                  COM              74762E102        32      1539 SH        DEFINED       3          1539
QUANTA SVCS INC                  COM              74762E102        68      3242 SH        DEFINED       4          3242
QUANTA SVCS INC                  COM              74762E102       309     14800 SH        DEFINED      1 4        14800
QUANTUM CORP                     COM DSSG         747906204        64     24530 SH        DEFINED      3 1        24530





                                                                                              
QUEST DIAGNOSTICS INC            COM              74834L100        75      1221 SH        DEFINED       3          1221
QUEST DIAGNOSTICS INC            COM              74834L100       202      3300 SH        DEFINED       4          3300
QUEST DIAGNOSTICS INC            COM              74834L100       111      1820 SH        DEFINED      1 4         1820
QUEST DIAGNOSTICS INC            COM              74834L100       674     11016 SH        DEFINED      1 4        11016
RADWARE LTD                      ORD              M81873107       132      3530 SH        DEFINED      3 1         3530
RALCORP HLDGS INC NEW            COM              751028101        31       421 SH        DEFINED       3           421
RALCORP HLDGS INC NEW            COM              751028101        95      1282 SH        DEFINED       4          1282
RALCORP HLDGS INC NEW            COM              751028101       399      5390 SH        DEFINED       4          5390
RALCORP HLDGS INC NEW            COM              751028101       296      4000 SH        DEFINED      1 4         4000
RALPH LAUREN CORP                COM              751212101        84       481 SH        DEFINED       3           481
RALPH LAUREN CORP                COM              751212101       218      1249 SH        DEFINED       4          1249
RALPH LAUREN CORP                COM              751212101       750      4300 SH        DEFINED      1 4         4300
RAMCO-GERSHENSON PPTYS TR        COM SH BEN INT   751452202      1251    102400 SH        DEFINED       4        102400
RANGE RES CORP                   COM              75281A109        72      1244 SH        DEFINED       3          1244
RANGE RES CORP                   COM              75281A109       156      2678 SH        DEFINED       4          2678
RANGE RES CORP                   COM              75281A109       645     11100 SH        DEFINED      1 4        11100
RAYONIER INC                     COM              754907103        43       965 SH        DEFINED       3           965
RAYONIER INC                     COM              754907103       112      2529 SH        DEFINED       4          2529
RAYONIER INC                     COM              754907103      1958     44400 SH        DEFINED       4         44400
RAYONIER INC                     COM              754907103       377      8550 SH        DEFINED      1 4         8550
RAYTHEON CO                      COM NEW          755111507       141      2671 SH        DEFINED       3          2671
RAYTHEON CO                      COM NEW          755111507       204      3873 SH        DEFINED       3          3873
RAYTHEON CO                      COM NEW          755111507       344      6512 SH        DEFINED       4          6512
RAYTHEON CO                      COM NEW          755111507      1224     23200 SH        DEFINED       4         23200
RAYTHEON CO                      COM NEW          755111507      2412     45700 SH        DEFINED       4         45700
RAYTHEON CO                      COM NEW          755111507      1277     24203 SH        DEFINED      1 4        24203
RAYTHEON CO                      COM NEW          755111507       255      4831 SH        DEFINED      3 1         4831
RAYTHEON CO                      COM NEW          755111507       792     15013 SH        DEFINED      3 1        15013
RAYTHEON CO                      COM NEW          755111507       965     18282 SH        DEFINED      3 1        18282
RAYTHEON CO                      COM NEW          755111507      1938     36725 SH        DEFINED      3 1        36725
RAYTHEON CO                      COM NEW          755111507      1938     36725 SH        DEFINED      4 1        36725
RED HAT INC                      COM              756577102        89      1493 SH        DEFINED       3          1493
RED HAT INC                      COM              756577102       245      4084 SH        DEFINED       4          4084
RED HAT INC                      COM              756577102       809     13500 SH        DEFINED      1 4        13500
RED HAT INC                      COM              756577102       167      2790 SH        DEFINED      3 1         2790
RED HAT INC                      COM              756577102       563      9410 SH        DEFINED      3 1         9410
REGENCY CTRS CORP                COM              758849103      3788     85200 SH        DEFINED       1         85200
REGENCY CTRS CORP                COM              758849103        31       689 SH        DEFINED       3           689
REGENCY CTRS CORP                COM              758849103       107      2396 SH        DEFINED       4          2396
REGENCY CTRS CORP                COM              758849103       294      6600 SH        DEFINED      1 4         6600
REGIONS FINANCIAL CORP NEW       COM              7591EP100        67     10208 SH        DEFINED       3         10208
REGIONS FINANCIAL CORP NEW       COM              7591EP100       137     20766 SH        DEFINED       4         20766
REGIONS FINANCIAL CORP NEW       COM              7591EP100       236     35800 SH        DEFINED       4         35800
REGIONS FINANCIAL CORP NEW       COM              7591EP100       579     87870 SH        DEFINED      1 4        87870
REINSURANCE GROUP AMER INC       COM NEW          759351604       149      2500 SH        DEFINED      3 1         2500
REINSURANCE GROUP AMER INC       COM NEW          759351604       321      5400 SH        DEFINED      3 1         5400
REINSURANCE GROUP AMER INC       COM NEW          759351604      1046     17600 SH        DEFINED      3 1        17600
REINSURANCE GROUP AMER INC       COM NEW          759351604      1047     17600 SH        DEFINED      4 1        17600
RENAISSANCERE HOLDINGS LTD       COM              G7496G103       288      3800 SH        DEFINED      1 4         3800
REPUBLIC SERVICES INC            COM              760759100        70      2287 SH        DEFINED       3          2287
REPUBLIC SERVICES INC            COM              760759100       185      6057 SH        DEFINED       4          6057
REPUBLIC SERVICES INC            COM              760759100       531     17360 SH        DEFINED      1 4        17360
RETAIL OPPORTUNITY INVTS COR     COM              76131N101      1821    151400 SH        DEFINED       1        151400
REYNOLDS AMERICAN INC            COM              761713106       111      2686 SH        DEFINED       3          2686
REYNOLDS AMERICAN INC            COM              761713106       114      2752 SH        DEFINED       3          2752
REYNOLDS AMERICAN INC            COM              761713106       292      7052 SH        DEFINED       4          7052
REYNOLDS AMERICAN INC            COM              761713106      1011     24400 SH        DEFINED      1 4        24400
REYNOLDS AMERICAN INC            COM              761713106        61      1466 SH        DEFINED      3 1         1466
REYNOLDS AMERICAN INC            COM              761713106       146      3524 SH        DEFINED      3 1         3524
REYNOLDS AMERICAN INC            COM              761713106       379      9154 SH        DEFINED      3 1         9154
REYNOLDS AMERICAN INC            COM              761713106       403      9724 SH        DEFINED      3 1         9724
REYNOLDS AMERICAN INC            COM              761713106       379      9154 SH        DEFINED      4 1         9154
RIVERBED TECHNOLOGY INC          COM              768573107       154      5490 SH        DEFINED      3 1         5490
RLJ LODGING TR                   COM              74965L101      2012    108100 SH        DEFINED       1        108100
ROBBINS & MYERS INC              COM              770196103        32      1069 SH        DEFINED       3          1069
ROBBINS & MYERS INC              COM              770196103       100      3302 SH        DEFINED       4          3302
ROBBINS & MYERS INC              COM              770196103     45477    873713 SH        DEFINED      2 1       873713
ROBERT HALF INTL INC             COM              770323103       288      9500 SH        DEFINED      1 4         9500
ROCK-TENN CO                     CL A             772739207       338      5000 SH        DEFINED      1 4         5000
ROCK-TENN CO CLASS'A'COM STK
 USD0.01                         EQUITY            2747082         36       532 SH        DEFINED       3           532
ROCK-TENN CO CLASS'A'COM STK
 USD0.01                         COMMON STOCK     772739207        86      1280 SH        DEFINED       4          1280
ROCKWELL AUTOMATION INC          COM              773903109        89      1117 SH        DEFINED       3          1117
ROCKWELL AUTOMATION INC          COM              773903109       442      5550 SH        DEFINED       3          5550
ROCKWELL AUTOMATION INC          COM              773903109      1152     14459 SH        DEFINED       3         14459
ROCKWELL AUTOMATION INC          COM              773903109       220      2757 SH        DEFINED       4          2757
ROCKWELL AUTOMATION INC          COM              773903109       685      8600 SH        DEFINED      1 4         8600
ROCKWELL COLLINS INC             COM              774341101        67      1159 SH        DEFINED       3          1159
ROCKWELL COLLINS INC             COM              774341101       148      2573 SH        DEFINED       4          2573
ROCKWELL COLLINS INC             COM              774341101       570      9900 SH        DEFINED       4          9900
ROCKWELL COLLINS INC             COM              774341101       547      9500 SH        DEFINED      1 4         9500
ROPER INDS INC NEW               COM              776696106        76       762 SH        DEFINED       3           762
ROPER INDS INC NEW               COM              776696106       205      2063 SH        DEFINED       4          2063
ROPER INDS INC NEW               COM              776696106       664      6700 SH        DEFINED      1 4         6700
ROSS STORES INC                  COM              778296103       104      1791 SH        DEFINED       3          1791
ROSS STORES INC                  COM              778296103       266      4580 SH        DEFINED       4          4580
ROSS STORES INC                  COM              778296103       819     14100 SH        DEFINED      1 4        14100
ROWAN COS INC                    COM              779382100        31       931 SH        DEFINED       3           931
ROWAN COS INC                    COM              779382100        67      2046 SH        DEFINED       4          2046
ROWAN COS INC                    COM              779382100       204      6200 SH        DEFINED      1 4         6200
ROYAL CARIBBEAN CRUISES LTD      COM              V7780T103       303     10300 SH        DEFINED      1 4        10300
ROYAL DUTCH SHELL PLC            SPONS ADR A      780259206       166      2360 SH        DEFINED      3 1         2360
RPC INC                          COM              749660106      1685    158850 SH        DEFINED       4        158850
RUDDICK CORP                     COM              781258108       577     14400 SH        DEFINED       4         14400
SAFEWAY INC                      COM              786514208        53      2627 SH        DEFINED       3          2627
SAFEWAY INC                      COM              786514208       132      6527 SH        DEFINED       4          6527
SAFEWAY INC                      COM              786514208       879     43500 SH        DEFINED       4         43500
SAFEWAY INC                      COM              786514208       387     19144 SH        DEFINED      1 4        19144
SAIC INC                         COM              78390X101        29      2218 SH        DEFINED       3          2218
SAIC INC                         COM              78390X101       162     12300 SH        DEFINED       3         12300
SAIC INC                         COM              78390X101        75      5703 SH        DEFINED       4          5703
SAIC INC                         COM              78390X101       609     46100 SH        DEFINED       4         46100
SAIC INC                         COM              78390X101       268     20300 SH        DEFINED      1 4        20300
SAIC INC                         COM              78390X101       277     21000 SH        DEFINED      3 1        21000
SAIC INC                         COM              78390X101       289     21900 SH        DEFINED      3 1        21900
SAIC INC                         COM              78390X101       451     34200 SH        DEFINED      3 1        34200
SAIC INC                         COM              78390X101       791     60000 SH        DEFINED      3 1        60000
SAIC INC                         COM              78390X101       792     60000 SH        DEFINED      4 1        60000





                                                                                              
SALESFORCE COM INC               COM              79466L302       154       999 SH        DEFINED       3           999
SALESFORCE COM INC               COM              79466L302       394      2552 SH        DEFINED       4          2552
SALESFORCE COM INC               COM              79466L302      1375      8900 SH        DEFINED      1 4         8900
SALESFORCE COM INC               COM              79466L302       219      1420 SH        DEFINED      3 1         1420
SALLY BEAUTY HLDGS INC           COM              79546E104       995     40140 SH        DEFINED       3         40140
SALLY BEAUTY HLDGS INC           COM              79546E104      2560    103223 SH        DEFINED       3        103223
SANDISK CORP                     COM              80004C101        91      1836 SH        DEFINED       3          1836
SANDISK CORP                     COM              80004C101       222      4474 SH        DEFINED       4          4474
SANDISK CORP                     COM              80004C101       818     16500 SH        DEFINED      1 4        16500
SANMINA SCI CORP                 COM NEW          800907206       230     20100 SH        DEFINED       4         20100
SARA LEE CORP                    COM              803111103        81      3777 SH        DEFINED       3          3777
SARA LEE CORP                    COM              803111103        92      4288 SH        DEFINED       3          4288
SARA LEE CORP                    COM              803111103       238     11048 SH        DEFINED       4         11048
SARA LEE CORP                    COM              803111103       827     38400 SH        DEFINED      1 4        38400
SARA LEE CORP                    COM              803111103        40      1850 SH        DEFINED      3 1         1850
SARA LEE CORP                    COM              803111103       241     11174 SH        DEFINED      3 1        11174
SARA LEE CORP                    COM              803111103       327     15182 SH        DEFINED      3 1        15182
SASOL LTD                        SPONSORED ADR    803866300     13009     35111 SH        DEFINED       4         35111
SAUL CTRS INC                    COM              804395101      1029     25500 SH        DEFINED       4         25500
SBA COMMUNICATIONS CORP          COM              78388J106        44       874 SH        DEFINED       3           874
SBA COMMUNICATIONS CORP          COM              78388J106       131      2572 SH        DEFINED       4          2572
SBA COMMUNICATIONS CORP          COM              78388J106       406      8000 SH        DEFINED      1 4         8000
SBA COMMUNICATIONS CORP          COM              78388J106        88      1730 SH        DEFINED      3 1         1730
SBA COMMUNICATIONS CORP          COM              78388J106       221      4340 SH        DEFINED      3 1         4340
SCANA CORP NEW                   COM              80589M102        43       949 SH        DEFINED       3           949
SCANA CORP NEW                   COM              80589M102        89      1961 SH        DEFINED       4          1961
SCANA CORP NEW                   COM              80589M102       406      8900 SH        DEFINED      1 4         8900
SCHEIN HENRY INC                 COM              806407102        53       699 SH        DEFINED       3           699
SCHEIN HENRY INC                 COM              806407102       125      1648 SH        DEFINED       4          1648
SCHEIN HENRY INC                 COM              806407102       424      5600 SH        DEFINED      1 4         5600
SCHEIN HENRY INC                 COM              806407102        92      1220 SH        DEFINED      3 1         1220
SCHLUMBERGER LTD                 COM              806857108      1126     16100 SH        DEFINED      1 4        16100
SCHLUMBERGER LTD                 COM              806857108      6252     89405 SH        DEFINED      1 4        89405
SCHLUMBERGER LTD                 COM              806857108       203      2900 SH        DEFINED      3 1         2900
SCHOLASTIC CORP                  COM              807066105       603     17100 SH        DEFINED       4         17100
SCHWAB CHARLES CORP NEW          COM              808513105       120      8318 SH        DEFINED       3          8318
SCHWAB CHARLES CORP NEW          COM              808513105       272     18922 SH        DEFINED       4         18922
SCHWAB CHARLES CORP NEW          COM              808513105      1079     75100 SH        DEFINED      1 4        75100
SCRIPPS NETWORKS INTERACT IN     CL A COM         811065101        32       663 SH        DEFINED       3           663
SCRIPPS NETWORKS INTERACT IN     CL A COM         811065101        90      1840 SH        DEFINED       4          1840
SCRIPPS NETWORKS INTERACT IN     CL A COM         811065101       302      6200 SH        DEFINED      1 4         6200
SEACOR HOLDINGS INC              COM              811904101       105      1100 SH        DEFINED      3 1         1100
SEACOR HOLDINGS INC              COM              811904101       153      1600 SH        DEFINED      3 1         1600
SEACOR HOLDINGS INC              COM              811904101       259      2700 SH        DEFINED      3 1         2700
SEACOR HOLDINGS INC              COM              811904101       259      2700 SH        DEFINED      4 1         2700
SEAGATE TECHNOLOGY PLC           SHS              G7945M107       791     29360 SH        DEFINED      1 4        29360
SEALED AIR CORP NEW              COM              81211K100        26      1348 SH        DEFINED       3          1348
SEALED AIR CORP NEW              COM              81211K100        77      3984 SH        DEFINED       4          3984
SEALED AIR CORP NEW              COM              81211K100       205     10600 SH        DEFINED      1 4        10600
SEARS HLDGS CORP                 COM              812350106        23       344 SH        DEFINED       3           344
SEARS HLDGS CORP                 COM              812350106        33       500 SH        DEFINED       4           500
SEARS HLDGS CORP                 COM              812350106       205      3100 SH        DEFINED      1 4         3100
SEI INVESTMENT CO COM STK
 USD0.01                         EQUITY            2793610         23      1133 SH        DEFINED       3          1133
SEI INVESTMENT CO COM STK
 USD0.01                         COMMON STOCK     784117103        71      3411 SH        DEFINED       4          3411
SEI INVESTMENTS CO               COM              784117103       199      9600 SH        DEFINED      1 4         9600
SELECT INCOME REIT               COM SH BEN INT   81618T100       666     29500 SH        DEFINED       1         29500
SEMPRA ENERGY                    COM              816851109       106      1764 SH        DEFINED       3          1764
SEMPRA ENERGY                    COM              816851109       270      4500 SH        DEFINED       4          4500
SEMPRA ENERGY                    COM              816851109       945     15757 SH        DEFINED      1 4        15757
SERVICE CORP INTL                COM              817565104        77      6800 SH        DEFINED      3 1         6800
SERVICE CORP INTL                COM              817565104       185     16400 SH        DEFINED      3 1        16400
SERVICE CORP INTL                COM              817565104       205     18200 SH        DEFINED      3 1        18200
SERVICE CORP INTL                COM              817565104       205     18200 SH        DEFINED      4 1        18200
SHERWIN WILLIAMS CO              COM              824348106        74       684 SH        DEFINED       3           684
SHERWIN WILLIAMS CO              COM              824348106      1584     14575 SH        DEFINED       3         14575
SHERWIN WILLIAMS CO              COM              824348106      4071     37461 SH        DEFINED       3         37461
SHERWIN WILLIAMS CO              COM              824348106       219      2019 SH        DEFINED       4          2019
SHERWIN WILLIAMS CO              COM              824348106       565      5200 SH        DEFINED      1 4         5200
SIGMA ALDRICH CORP               COM              826552101        68       927 SH        DEFINED       3           927
SIGMA ALDRICH CORP               COM              826552101       196      2678 SH        DEFINED       4          2678
SIGMA ALDRICH CORP               COM              826552101       621      8500 SH        DEFINED      1 4         8500
SILGAN HOLDINGS INC              COM              827048109        99      2250 SH        DEFINED      3 1         2250
SIMON PROPERTY GROUP             COM              828806109     25230    173200 SH        DEFINED       1        173200
SIMON PROPERTY GROUP             COM              828806109       204      1401 SH        DEFINED       3          1401
SIMON PROPERTY GROUP             COM              828806109       331      2270 SH        DEFINED       3          2270
SIMON PROPERTY GROUP             COM              828806109      5725     39300 SH        DEFINED       3         39300
SIMON PROPERTY GROUP             COM              828806109      9848     67600 SH        DEFINED       4         67600
SIMON PROPERTY GROUP             COM              828806109       805      5523 SH        DEFINED       4          5523
SIMON PROPERTY GROUP             COM              828806109      9121     62610 SH        DEFINED       4         62610
SIMON PROPERTY GROUP             COM              828806109     11290     77500 SH        DEFINED       4         77500
SIMON PROPERTY GROUP             COM              828806109      2797     19203 SH        DEFINED      1 4        19203
SIMON PROPERTY GROUP             COM              828806109       244      1673 SH        DEFINED      3 1         1673
SIMON PROPERTY GROUP             COM              828806109       645      4430 SH        DEFINED      3 1         4430
SIMON PROPERTY GROUP             COM              828806109       721      4953 SH        DEFINED      3 1         4953
SIMON PROPERTY GROUP             COM              828806109      1813     12445 SH        DEFINED      3 1        12445
SIMON PROPERTY GROUP             COM              828806109      1813     12445 SH        DEFINED      4 1        12445
SIRIUS XM RADIO INC              COM              82967N108        66     28559 SH        DEFINED       3         28559
SIRIUS XM RADIO INC              COM              82967N108       175     75720 SH        DEFINED       4         75720
SIRIUS XM RADIO INC              COM              82967N108       603    261100 SH        DEFINED      1 4       261100
SKYWEST INC                      COM              830879102       297     26900 SH        DEFINED       4         26900
SKYWORKS SOLUTIONS INC           COM              83088M102       215      7760 SH        DEFINED       4          7760
SL GREEN RLTY CORP               COM              78440X101      1303     16800 SH        DEFINED       3         16800
SL GREEN RLTY CORP               COM              78440X101      3055     39400 SH        DEFINED       4         39400
SL GREEN RLTY CORP               COM              78440X101      1776     22900 SH        DEFINED       4         22900
SL GREEN RLTY CORP               COM              78440X101      3482     44900 SH        DEFINED       4         44900
SLM CORP                         COM              78442P106        63      3967 SH        DEFINED       3          3967
SLM CORP                         COM              78442P106       213     13500 SH        DEFINED       3         13500
SLM CORP                         COM              78442P106       131      8281 SH        DEFINED       4          8281
SLM CORP                         COM              78442P106       831     52700 SH        DEFINED       4         52700
SLM CORP                         COM              78442P106       463     29400 SH        DEFINED      1 4        29400
SLM CORP                         COM              78442P106       170     10800 SH        DEFINED      3 1        10800
SLM CORP                         COM              78442P106       545     34600 SH        DEFINED      3 1        34600
SLM CORP                         COM              78442P106       578     36700 SH        DEFINED      3 1        36700
SLM CORP                         COM              78442P106      1564     99300 SH        DEFINED      3 1        99300
SLM CORP                         COM              78442P106      1565     99300 SH        DEFINED      4 1        99300
SMITHFIELD FOODS INC             COM              832248108       782     35500 SH        DEFINED       4         35500





                                                                                              
SMITHFIELD FOODS INC             COM              832248108        93      4200 SH        DEFINED      3 1         4200
SMITHFIELD FOODS INC             COM              832248108       229     10400 SH        DEFINED      3 1        10400
SMUCKER J M CO                   COM NEW          832696405        71       877 SH        DEFINED       3           877
SMUCKER J M CO                   COM NEW          832696405      1556     19127 SH        DEFINED       3         19127
SMUCKER J M CO                   COM NEW          832696405      4029     49525 SH        DEFINED       3         49525
SMUCKER J M CO                   COM NEW          832696405       186      2285 SH        DEFINED       4          2285
SMUCKER J M CO                   COM NEW          832696405       586      7200 SH        DEFINED      1 4         7200
SOHU COM INC                     COM              83408W103      1352     24500 SH        DEFINED       4         24500
SONOCO PRODS CO                  COM              835495102        35      1060 SH        DEFINED      1 4         1060
SOUTHERN CO                      COM              842587107       299      6660 SH        DEFINED       3          6660
SOUTHERN CO                      COM              842587107       731     16273 SH        DEFINED       4         16273
SOUTHERN CO                      COM              842587107      2516     56000 SH        DEFINED      1 4        56000
SOUTHWEST AIRLS CO               COM              844741108        11      1294 SH        DEFINED       3          1294
SOUTHWEST AIRLS CO               COM              844741108        38      4600 SH        DEFINED       3          4600
SOUTHWEST AIRLS CO               COM              844741108        16      1983 SH        DEFINED       4          1983
SOUTHWEST AIRLS CO               COM              844741108      6714    814750 SH        DEFINED       4        814750
SOUTHWEST AIRLS CO               COM              844741108       110     13350 SH        DEFINED      1 4        13350
SOUTHWESTERN ENERGY CO           COM              845467109        82      2680 SH        DEFINED       3          2680
SOUTHWESTERN ENERGY CO           COM              845467109      5719    186900 SH        DEFINED       3        186900
SOUTHWESTERN ENERGY CO           COM              845467109       215      7035 SH        DEFINED       4          7035
SOUTHWESTERN ENERGY CO           COM              845467109      1756     57400 SH        DEFINED       4         57400
SOUTHWESTERN ENERGY CO           COM              845467109       741     24200 SH        DEFINED      1 4        24200
SPANSION INC                     COM CL A NEW     84649R200      8714     75282 SH        DEFINED       4         75282
SPDR GOLD TRUST                  GOLD SHS         78463V107      3044     18700 SH        DEFINED       3         18700
SPDR S&P 500 ETF TR              TR UNIT          78462F103       542      3850 SH        DEFINED       4          3850
SPECTRA ENERGY CORP              COM              847560109       159      5030 SH        DEFINED       3          5030
SPECTRA ENERGY CORP              COM              847560109      1915     60700 SH        DEFINED       3         60700
SPECTRA ENERGY CORP              COM              847560109       401     12706 SH        DEFINED       4         12706
SPECTRA ENERGY CORP              COM              847560109       250      7932 SH        DEFINED      1 4         7932
SPECTRA ENERGY CORP              COM              847560109      1433     45415 SH        DEFINED      1 4        45415
SPRINT NEXTEL CORP               COM              852061100        65     22786 SH        DEFINED       3         22786
SPRINT NEXTEL CORP               COM              852061100       170     59579 SH        DEFINED       4         59579
SPRINT NEXTEL CORP               COM              852061100       598    209877 SH        DEFINED      1 4       209877
SPRINT NEXTEL CORP               COM              852061100       666    233700 SH        DEFINED      3 1       233700
SPRINT NEXTEL CORP               COM              852061100       666    233700 SH        DEFINED      4 1       233700
SPX CORP                         COM              784635104        30       385 SH        DEFINED       3           385
SPX CORP                         COM              784635104        59       760 SH        DEFINED       4           760
SPX CORP                         COM              784635104       264      3400 SH        DEFINED      1 4         3400
ST JUDE MED INC                  COM              790849103       108      2447 SH        DEFINED       3          2447
ST JUDE MED INC                  COM              790849103      2862     64590 SH        DEFINED       3         64590
ST JUDE MED INC                  COM              790849103      7363    166160 SH        DEFINED       3        166160
ST JUDE MED INC                  COM              790849103       282      6364 SH        DEFINED       4          6364
ST JUDE MED INC                  COM              790849103       581     13120 SH        DEFINED       4         13120
ST JUDE MED INC                  COM              790849103      3266     73700 SH        DEFINED       4         73700
ST JUDE MED INC                  COM              790849103       868     19588 SH        DEFINED      1 4        19588
ST JUDE MED INC                  COM              790849103       146      3290 SH        DEFINED      3 1         3290
ST JUDE MED INC                  COM              790849103       168      3800 SH        DEFINED      3 1         3800
ST JUDE MED INC                  COM              790849103       527     11900 SH        DEFINED      3 1        11900
ST JUDE MED INC                  COM              790849103       598     13500 SH        DEFINED      3 1        13500
ST JUDE MED INC                  COM              790849103      1489     33600 SH        DEFINED      3 1        33600
ST JUDE MED INC                  COM              790849103      1489     33600 SH        DEFINED      4 1        33600
STAGE STORES INC                 COM NEW          85254C305       510     31400 SH        DEFINED       4         31400
STANCORP FINL GROUP INC          COM              852891100       450     11000 SH        DEFINED       4         11000
STANCORP FINL GROUP INC          COM              852891100      1294     31600 SH        DEFINED       4         31600
STANLEY BLACK & DECKER INC       COM              854502101        96      1242 SH        DEFINED       3          1242
STANLEY BLACK & DECKER INC       COM              854502101       244      3175 SH        DEFINED       4          3175
STANLEY BLACK & DECKER INC       COM              854502101       860     11172 SH        DEFINED      1 4        11172
STANLEY BLACK & DECKER INC       COM              854502101       211      2740 SH        DEFINED      3 1         2740
STAPLES INC                      COM              855030102        88      5422 SH        DEFINED       3          5422
STAPLES INC                      COM              855030102       194     11997 SH        DEFINED       4         11997
STAPLES INC                      COM              855030102       129      7950 SH        DEFINED      1 4         7950
STAPLES INC                      COM              855030102       684     42275 SH        DEFINED      1 4        42275
STARBUCKS CORP                   COM              855244109       322      5759 SH        DEFINED       3          5759
STARBUCKS CORP                   COM              855244109       801     14329 SH        DEFINED       4         14329
STARBUCKS CORP                   COM              855244109       486      8700 SH        DEFINED      1 4         8700
STARBUCKS CORP                   COM              855244109      2741     49048 SH        DEFINED      1 4        49048
STARBUCKS CORP                   COM              855244109     41269    738399 SH        DEFINED      2 1       738399
STARBUCKS CORP                   COM              855244109       110      1960 SH        DEFINED      3 1         1960
STARWOOD HOTELS&RESORTS WRLD     COM              85590A401      2888     51200 SH        DEFINED       1         51200
STARWOOD HOTELS&RESORTS WRLD     COM              85590A401        85      1504 SH        DEFINED       3          1504
STARWOOD HOTELS&RESORTS WRLD     COM              85590A401       206      3650 SH        DEFINED       4          3650
STARWOOD HOTELS&RESORTS WRLD     COM              85590A401       829     14700 SH        DEFINED       4         14700
STARWOOD HOTELS&RESORTS WRLD     COM              85590A401      1523     27000 SH        DEFINED       4         27000
STARWOOD HOTELS&RESORTS WRLD     COM              85590A401       773     13700 SH        DEFINED      1 4        13700
STARWOOD PPTY TR INC             COM              85571B105      1183     56300 SH        DEFINED       4         56300
STARWOOD PPTY TR INC             COM              85571B105       118      5640 SH        DEFINED      3 1         5640
STATE STR CORP                   COM              857477103       173      3804 SH        DEFINED       3          3804
STATE STR CORP                   COM              857477103      3135     68910 SH        DEFINED       3         68910
STATE STR CORP                   COM              857477103      8076    177498 SH        DEFINED       3        177498
STATE STR CORP                   COM              857477103       449      9872 SH        DEFINED       4          9872
STATE STR CORP                   COM              857477103       270      5933 SH        DEFINED      1 4         5933
STATE STR CORP                   COM              857477103      1460     32077 SH        DEFINED      1 4        32077
STATE STR CORP                   COM              857477103       153      3370 SH        DEFINED      3 1         3370
STEEL DYNAMICS INC               COM              858119100       357     24600 SH        DEFINED      3 1        24600
STEEL DYNAMICS INC               COM              858119100       358     24600 SH        DEFINED      4 1        24600
STERICYCLE INC                   COM              858912108        51       612 SH        DEFINED       3           612
STERICYCLE INC                   COM              858912108       141      1689 SH        DEFINED       4          1689
STERICYCLE INC                   COM              858912108       477      5700 SH        DEFINED      1 4         5700
STRATASYS INC                    COM              862685104        47      1300 SH        DEFINED      3 1         1300
STRAYER ED INC                   COM              863236105      1188     12600 SH        DEFINED       4         12600
STRYKER CORP                     COM              863667101       122      2197 SH        DEFINED       3          2197
STRYKER CORP                     COM              863667101       318      5727 SH        DEFINED       4          5727
STRYKER CORP                     COM              863667101      1326     23900 SH        DEFINED       4         23900
STRYKER CORP                     COM              863667101       993     17894 SH        DEFINED      1 4        17894
SUNOCO INC                       COM              86764P109        33       859 SH        DEFINED       3           859
SUNOCO INC                       COM              86764P109        69      1807 SH        DEFINED       4          1807
SUNOCO INC                       COM              86764P109       286      7500 SH        DEFINED      1 4         7500
SUNTRUST BKS INC                 COM              867914103       100      4158 SH        DEFINED       3          4158
SUNTRUST BKS INC                 COM              867914103       257     10645 SH        DEFINED       4         10645
SUNTRUST BKS INC                 COM              867914103       796     32935 SH        DEFINED      1 4        32935
SUPERIOR ENERGY SVCS INC         COM              868157108        33      1247 SH        DEFINED       3          1247
SUPERIOR ENERGY SVCS INC         COM              868157108        76      2900 SH        DEFINED       4          2900
SUPERVALU INC                    COM              868536103       143     25000 SH        DEFINED       4         25000
SYMANTEC CORP                    COM              871503108       105      5630 SH        DEFINED       3          5630
SYMANTEC CORP                    COM              871503108       242     12940 SH        DEFINED       4         12940
SYMANTEC CORP                    COM              871503108       172      9200 SH        DEFINED      1 4         9200
SYMANTEC CORP                    COM              871503108       847     45300 SH        DEFINED      1 4        45300





                                                                                              
SYMANTEC CORP                    COM              871503108       335     17910 SH        DEFINED      3 1        17910
SYNOPSYS INC                     COM              871607107        33      1072 SH        DEFINED       3          1072
SYNOPSYS INC                     COM              871607107       106      3451 SH        DEFINED       4          3451
SYNOPSYS INC                     COM              871607107       304      9900 SH        DEFINED      1 4         9900
SYSCO CORP                       COM              871829107       136      4552 SH        DEFINED       3          4552
SYSCO CORP                       COM              871829107       347     11633 SH        DEFINED       4         11633
SYSCO CORP                       COM              871829107      1215     40700 SH        DEFINED      1 4        40700
TAIWAN SEMICONDUCTOR MFG LTD     SPONSORED ADR    874039100       859     56232 SH        DEFINED      1 4        56232
TAIWAN SEMICONDUCTOR MFG LTD     SPONSORED ADR    874039100     18606   1217661 SH        DEFINED      2 1      1217661
TANGOE INC                       COM              87582Y108       116      6170 SH        DEFINED      3 1         6170
TARGET CORP                      COM              87612E106       140      2400 SH        DEFINED       3          2400
TARGET CORP                      COM              87612E106       287      4930 SH        DEFINED       3          4930
TARGET CORP                      COM              87612E106      2171     37250 SH        DEFINED       3         37250
TARGET CORP                      COM              87612E106      5610     96274 SH        DEFINED       3         96274
TARGET CORP                      COM              87612E106       727     12477 SH        DEFINED       4         12477
TARGET CORP                      COM              87612E106      2442     41900 SH        DEFINED      1 4        41900
TARGET CORP                      COM              87612E106       192      3300 SH        DEFINED      3 1         3300
TARGET CORP                      COM              87612E106       192      3300 SH        DEFINED      3 1         3300
TARGET CORP                      COM              87612E106       478      8200 SH        DEFINED      3 1         8200
TARGET CORP                      COM              87612E106       507      8700 SH        DEFINED      3 1         8700
TARGET CORP                      COM              87612E106      1573     27000 SH        DEFINED      3 1        27000
TARGET CORP                      COM              87612E106      1573     27000 SH        DEFINED      4 1        27000
TAUBMAN CTRS INC                 COM              876664103      1875     25700 SH        DEFINED       4         25700
TD AMERITRADE HLDG CORP          COM              87236Y108        33      1651 SH        DEFINED       3          1651
TD AMERITRADE HLDG CORP          COM              87236Y108        94      4759 SH        DEFINED       4          4759
TD AMERITRADE HLDG CORP          COM              87236Y108       314     15900 SH        DEFINED      1 4        15900
TE CONNECTIVITY LTD              COM              H84989104       955     25990 SH        DEFINED      1 4        25990
TE CONNECTIVITY LTD              REG SHS          H84989104       297      8091 SH        DEFINED      3 1         8091
TE CONNECTIVITY LTD              REG SHS          H84989104      1009     27459 SH        DEFINED      3 1        27459
TE CONNECTIVITY LTD              REG SHS          H84989104      1045     28430 SH        DEFINED      3 1        28430
TE CONNECTIVITY LTD              REG SHS          H84989104      1991     54181 SH        DEFINED      3 1        54181
TECH DATA CORP                   COM              878237106       640     11800 SH        DEFINED       4         11800
TERADATA CORP DEL                COM              88076W103        88      1297 SH        DEFINED       3          1297
TERADATA CORP DEL                COM              88076W103       225      3306 SH        DEFINED       4          3306
TERADATA CORP DEL                COM              88076W103       378      5544 SH        DEFINED       4          5544
TERADATA CORP DEL                COM              88076W103       135      1984 SH        DEFINED      1 4         1984
TERADATA CORP DEL                COM              88076W103       804     11800 SH        DEFINED      1 4        11800
TERRA NITROGEN CO L P            COM UNIT         881005201      2633     10500 SH        DEFINED       4         10500
TESORO CORP                      COM              881609101        66      2600 SH        DEFINED       4          2600
TESORO CORP                      COM              881609101       349     13000 SH        DEFINED       4         13000
TEVA PHARMACEUTICAL INDS LTD     ADR              881624209       101      2240 SH        DEFINED      3 1         2240
TEXAS INSTRS INC                 COM              882508104       297      8829 SH        DEFINED       3          8829
TEXAS INSTRS INC                 COM              882508104       743     22106 SH        DEFINED       4         22106
TEXAS INSTRS INC                 COM              882508104      2497     74300 SH        DEFINED      1 4        74300
TEXTRON INC                      COM              883203101        61      2207 SH        DEFINED       3          2207
TEXTRON INC                      COM              883203101       170      6094 SH        DEFINED       4          6094
TEXTRON INC                      COM              883203101       540     19400 SH        DEFINED      1 4        19400
THERMO FISHER SCIENTIFIC INC     COM              883556102       165      2925 SH        DEFINED       3          2925
THERMO FISHER SCIENTIFIC INC     COM              883556102      3174     56295 SH        DEFINED       3         56295
THERMO FISHER SCIENTIFIC INC     COM              883556102      8159    144706 SH        DEFINED       3        144706
THERMO FISHER SCIENTIFIC INC     COM              883556102       401      7107 SH        DEFINED       4          7107
THERMO FISHER SCIENTIFIC INC     COM              883556102      1347     23887 SH        DEFINED      1 4        23887
THERMO FISHER SCIENTIFIC INC     COM              883556102       185      3280 SH        DEFINED      3 1         3280
TIBCO SOFTWARE INC               COM              88632Q103        69      2260 SH        DEFINED      3 1         2260
TIFFANY & CO NEW                 COM              886547108        64       925 SH        DEFINED       3           925
TIFFANY & CO NEW                 COM              886547108       177      2557 SH        DEFINED       4          2557
TIFFANY & CO NEW                 COM              886547108       579      8382 SH        DEFINED      1 4         8382
TIM PARTICIPACOES S A            SPONSORED ADR    88706P205      9856    305514 SH        DEFINED      2 1       305514
TIME WARNER CABLE INC            COM              88732J207       147      1800 SH        DEFINED       3          1800
TIME WARNER CABLE INC            COM              88732J207       201      2467 SH        DEFINED       3          2467
TIME WARNER CABLE INC            COM              88732J207       515      6325 SH        DEFINED       4          6325
TIME WARNER CABLE INC            COM              88732J207      1857     22787 SH        DEFINED      1 4        22787
TIME WARNER CABLE INC            COM              88732J207        90      1100 SH        DEFINED      3 1         1100
TIME WARNER CABLE INC            COM              88732J207       120      1470 SH        DEFINED      3 1         1470
TIME WARNER CABLE INC            COM              88732J207       448      5500 SH        DEFINED      3 1         5500
TIME WARNER CABLE INC            COM              88732J207       538      6600 SH        DEFINED      3 1         6600
TIME WARNER CABLE INC            COM              88732J207      2599     31900 SH        DEFINED      3 1        31900
TIME WARNER CABLE INC            COM              88732J207      2600     31900 SH        DEFINED      4 1        31900
TIME WARNER INC                  COM              887317303       292      7734 SH        DEFINED       3          7734
TIME WARNER INC                  COM              887317303       296      7836 SH        DEFINED       3          7836
TIME WARNER INC                  COM              887317303       758     20090 SH        DEFINED       4         20090
TIME WARNER INC                  COM              887317303      2638     69876 SH        DEFINED      1 4        69876
TIME WARNER INC                  COM              887317303       370      9805 SH        DEFINED      3 1         9805
TIME WARNER INC                  COM              887317303      1009     26736 SH        DEFINED      3 1        26736
TIME WARNER INC                  COM              887317303      1131     29967 SH        DEFINED      3 1        29967
TIME WARNER INC                  COM              887317303      2264     59960 SH        DEFINED      3 1        59960
TIME WARNER INC                  COM              887317303      2263     59960 SH        DEFINED      4 1        59960
TIMKEN CO                        COM              887389104       837     16500 SH        DEFINED       4         16500
TJX COS INC NEW                  COM              872540109       232      5830 SH        DEFINED       3          5830
TJX COS INC NEW                  COM              872540109       594     14958 SH        DEFINED       4         14958
TJX COS INC NEW                  COM              872540109      2117     53316 SH        DEFINED      1 4        53316
TOLL BROTHERS INC                COM              889478103        28      1175 SH        DEFINED       3          1175
TOLL BROTHERS INC                COM              889478103        93      3866 SH        DEFINED       4          3866
TOLL BROTHERS INC                COM              889478103       100      2500 SH        DEFINED       4          2500
TOLL BROTHERS INC                COM              889478103       264     11000 SH        DEFINED      1 4        11000
TORCHMARK CORP                   COM              891027104        40       810 SH        DEFINED       3           810
TORCHMARK CORP                   COM              891027104       120      2400 SH        DEFINED       3          2400
TORCHMARK CORP                   COM              891027104        83      1660 SH        DEFINED       4          1660
TORCHMARK CORP                   COM              891027104       369      7400 SH        DEFINED      1 4         7400
TOTAL SYS SVCS INC               COM              891906109        30      1300 SH        DEFINED       3          1300
TOTAL SYS SVCS INC               COM              891906109       180      7800 SH        DEFINED       3          7800
TOTAL SYS SVCS INC               COM              891906109        86      3749 SH        DEFINED       4          3749
TOTAL SYS SVCS INC               COM              891906109       260     11268 SH        DEFINED      1 4        11268
TOTAL SYS SVCS INC               COM              891906109       228      9900 SH        DEFINED      3 1         9900
TRACTOR SUPPLY CO                COM              892356106        86       950 SH        DEFINED      3 1          950
TRANSOCEAN LTD                   REG SHS          H8817H100      1200     21929 SH        DEFINED      1 4        21929
TRAVELERS COS INC                COM              89417E109       189      3191 SH        DEFINED       3          3191
TRAVELERS COS INC                COM              89417E109       645     10900 SH        DEFINED       3         10900
TRAVELERS COS INC                COM              89417E109       479      8093 SH        DEFINED       4          8093
TRAVELERS COS INC                COM              89417E109      1737     29336 SH        DEFINED      1 4        29336
TRAVELERS COS INC                COM              89417E109       793     13388 SH        DEFINED      3 1        13388
TRAVELERS COS INC                COM              89417E109      1996     33715 SH        DEFINED      3 1        33715
TRAVELERS COS INC                COM              89417E109      2064     34860 SH        DEFINED      3 1        34860
TRAVELERS COS INC                COM              89417E109      4474     75571 SH        DEFINED      3 1        75571
TRAVELERS COS INC                COM              89417E109      4474     75571 SH        DEFINED      4 1        75571
TRW AUTOMOTIVE HLDGS CORP        COM              87264S106        39       839 SH        DEFINED       3           839





                                                                                              
TRW AUTOMOTIVE HLDGS CORP        COM              87264S106      6614    142400 SH        DEFINED       3        142400
TRW AUTOMOTIVE HLDGS CORP        COM              87264S106       104      2234 SH        DEFINED       4          2234
TRW AUTOMOTIVE HLDGS CORP        COM              87264S106       330      7100 SH        DEFINED      1 4         7100
TUPPERWARE BRANDS CORP           COM              899896104      1086     17100 SH        DEFINED       4         17100
TYCO INTERNATIONAL LTD           SHS              H89128104      1651     29390 SH        DEFINED      1 4        29390
TYCO INTERNATIONAL LTD           SHS              H89128104        90      1600 SH        DEFINED      3 1         1600
TYCO INTERNATIONAL LTD           SHS              H89128104       326      5800 SH        DEFINED      3 1         5800
TYCO INTERNATIONAL LTD           SHS              H89128104       371      6600 SH        DEFINED      3 1         6600
TYCO INTERNATIONAL LTD           SHS              H89128104       556      9900 SH        DEFINED      3 1         9900
TYSON FOODS INC                  CL A             902494103        16       821 SH        DEFINED       3           821
TYSON FOODS INC                  CL A             902494103        44      2321 SH        DEFINED       3          2321
TYSON FOODS INC                  CL A             902494103       129      6737 SH        DEFINED       4          6737
TYSON FOODS INC                  CL A             902494103       410     21400 SH        DEFINED      1 4        21400
TYSON FOODS INC                  CL A             902494103        54      2819 SH        DEFINED      3 1         2819
TYSON FOODS INC                  CL A             902494103       263     13736 SH        DEFINED      3 1        13736
TYSON FOODS INC                  CL A             902494103       331     17250 SH        DEFINED      3 1        17250
TYSON FOODS INC                  CL A             902494103       723     37746 SH        DEFINED      3 1        37746
TYSON FOODS INC                  CL A             902494103       723     37746 SH        DEFINED      4 1        37746
UDR INC                          COM              902653104      2634     98600 SH        DEFINED       4         98600
ULTRA PETROLEUM CORP             COM              903914109       253     11200 SH        DEFINED      1 4        11200
UNION PAC CORP                   COM              907818108       401      3731 SH        DEFINED       3          3731
UNION PAC CORP                   COM              907818108       997      9274 SH        DEFINED       4          9274
UNION PAC CORP                   COM              907818108      3418     31800 SH        DEFINED      1 4        31800
UNION PAC CORP                   COM              907818108       226      2100 SH        DEFINED      3 1         2100
UNISYS CORP                      COM NEW          909214306       243     12300 SH        DEFINED       4         12300
UNITED CONTL HLDGS INC           COM              910047109        14       669 SH        DEFINED       3           669
UNITED CONTL HLDGS INC           COM              910047109        51      2384 SH        DEFINED       4          2384
UNITED CONTL HLDGS INC           COM              910047109       118      5500 SH        DEFINED      1 4         5500
UNITED MICROELECTRONICS CORP     SPON ADR NEW     910873405        68     27723 SH        DEFINED      1 4        27723
UNITED PARCEL SERVICE INC        CL B             911312106       451      5589 SH        DEFINED       3          5589
UNITED PARCEL SERVICE INC        CL B             911312106      2996     37115 SH        DEFINED       3         37115
UNITED PARCEL SERVICE INC        CL B             911312106      7675     95085 SH        DEFINED       3         95085
UNITED PARCEL SERVICE INC        CL B             911312106      1123     13907 SH        DEFINED       4         13907
UNITED PARCEL SERVICE INC        CL B             911312106      3848     47672 SH        DEFINED      1 4        47672
UNITED STATES STL CORP NEW       COM              912909108        32      1086 SH        DEFINED       3          1086
UNITED STATES STL CORP NEW       COM              912909108       156      5300 SH        DEFINED       3          5300
UNITED STATES STL CORP NEW       COM              912909108        73      2499 SH        DEFINED       4          2499
UNITED STATES STL CORP NEW       COM              912909108       288      9800 SH        DEFINED      1 4         9800
UNITED STATES STL CORP NEW       COM              912909108       311     10600 SH        DEFINED      3 1        10600
UNITED STATES STL CORP NEW       COM              912909108       452     15400 SH        DEFINED      3 1        15400
UNITED STATES STL CORP NEW       COM              912909108       473     16100 SH        DEFINED      3 1        16100
UNITED STATES STL CORP NEW       COM              912909108      1215     41400 SH        DEFINED      3 1        41400
UNITED STATES STL CORP NEW       COM              912909108      1216     41400 SH        DEFINED      4 1        41400
UNITED TECHNOLOGIES CORP         COM              913017109       430      5186 SH        DEFINED       3          5186
UNITED TECHNOLOGIES CORP         COM              913017109       551      6648 SH        DEFINED       3          6648
UNITED TECHNOLOGIES CORP         COM              913017109      2589     31210 SH        DEFINED       3         31210
UNITED TECHNOLOGIES CORP         COM              913017109      6656     80249 SH        DEFINED       3         80249
UNITED TECHNOLOGIES CORP         COM              913017109      1258     26700 SH        DEFINED       4         26700
UNITED TECHNOLOGIES CORP         COM              913017109      1354     16322 SH        DEFINED       4         16322
UNITED TECHNOLOGIES CORP         COM              913017109      4122     49700 SH        DEFINED       4         49700
UNITED TECHNOLOGIES CORP         COM              913017109       798      9625 SH        DEFINED      1 4         9625
UNITED TECHNOLOGIES CORP         COM              913017109      4725     56974 SH        DEFINED      1 4        56974
UNITED TECHNOLOGIES CORP         COM              913017109       148      1790 SH        DEFINED      3 1         1790
UNITED TECHNOLOGIES CORP         COM              913017109       358      4313 SH        DEFINED      3 1         4313
UNITED TECHNOLOGIES CORP         COM              913017109       993     11975 SH        DEFINED      3 1        11975
UNITED TECHNOLOGIES CORP         COM              913017109      1096     13218 SH        DEFINED      3 1        13218
UNITED TECHNOLOGIES CORP         COM              913017109      2911     35099 SH        DEFINED      3 1        35099
UNITED TECHNOLOGIES CORP         COM              913017109      2911     35099 SH        DEFINED      4 1        35099
UNITEDHEALTH GROUP INC           COM              91324P102       485      8234 SH        DEFINED       3          8234
UNITEDHEALTH GROUP INC           COM              91324P102      2157     36600 SH        DEFINED       3         36600
UNITEDHEALTH GROUP INC           COM              91324P102      1203     20419 SH        DEFINED       4         20419
UNITEDHEALTH GROUP INC           COM              91324P102      4532     76900 SH        DEFINED       4         76900
UNITEDHEALTH GROUP INC           COM              91324P102       767     13014 SH        DEFINED      1 4        13014
UNITEDHEALTH GROUP INC           COM              91324P102      4162     70608 SH        DEFINED      1 4        70608
UNITEDHEALTH GROUP INC           COM              91324P102        91      1541 SH        DEFINED      3 1         1541
UNITEDHEALTH GROUP INC           COM              91324P102       161      2730 SH        DEFINED      3 1         2730
UNITEDHEALTH GROUP INC           COM              91324P102       669     11349 SH        DEFINED      3 1        11349
UNITEDHEALTH GROUP INC           COM              91324P102      1028     17442 SH        DEFINED      3 1        17442
UNITEDHEALTH GROUP INC           COM              91324P102      2973     50444 SH        DEFINED      3 1        50444
UNITEDHEALTH GROUP INC           COM              91324P102      2973     50444 SH        DEFINED      4 1        50444
UNIVERSAL CORP VA                COM              913456109       317      6800 SH        DEFINED       4          6800
UNIVERSAL CORP VA                COM              913456109       382      8200 SH        DEFINED       4          8200
UNUM GROUP                       COM              91529Y106        56      2295 SH        DEFINED       3          2295
UNUM GROUP                       COM              91529Y106       138      5630 SH        DEFINED       4          5630
UNUM GROUP                       COM              91529Y106      1907     77900 SH        DEFINED       4         77900
UNUM GROUP                       COM              91529Y106       401     16400 SH        DEFINED      1 4        16400
UNUM GROUP                       COM              91529Y106       418     17081 SH        DEFINED      3 1        17081
UNUM GROUP                       COM              91529Y106       911     37203 SH        DEFINED      3 1        37203
UNUM GROUP                       COM              91529Y106      1006     41073 SH        DEFINED      3 1        41073
UNUM GROUP                       COM              91529Y106      2570    104971 SH        DEFINED      3 1       104971
UNUM GROUP                       COM              91529Y106      2570    104971 SH        DEFINED      4 1       104971
URBAN OUTFITTERS INC             COM              917047102        27       914 SH        DEFINED       3           914
URBAN OUTFITTERS INC             COM              917047102      1063     36500 SH        DEFINED       3         36500
URBAN OUTFITTERS INC             COM              917047102      2736     93980 SH        DEFINED       3         93980
URBAN OUTFITTERS INC             COM              917047102      4745    163014 SH        DEFINED       3        163014
URBAN OUTFITTERS INC             COM              917047102        75      2575 SH        DEFINED       4          2575
URBAN OUTFITTERS INC             COM              917047102       268      9200 SH        DEFINED      1 4         9200
URBAN OUTFITTERS INC             COM              917047102       157      5390 SH        DEFINED      3 1         5390
URS CORP NEW                     COM              903236107        27       625 SH        DEFINED       3           625
URS CORP NEW                     COM              903236107       149      3500 SH        DEFINED       3          3500
URS CORP NEW                     COM              903236107        52      1226 SH        DEFINED       4          1226
URS CORP NEW                     COM              903236107       230      5400 SH        DEFINED      1 4         5400
URS CORP NEW                     COM              903236107       141      3310 SH        DEFINED      3 1         3310
URS CORP NEW                     COM              903236107       522     12280 SH        DEFINED      3 1        12280
URS CORP NEW                     COM              903236107       539     12670 SH        DEFINED      3 1        12670
URS CORP NEW                     COM              903236107      1490     35048 SH        DEFINED      3 1        35048
URS CORP NEW                     COM              903236107      1490     35048 SH        DEFINED      4 1        35048
US BANCORP DEL                   COM NEW          902973304       467     14740 SH        DEFINED       3         14740
US BANCORP DEL                   COM NEW          902973304      1154     36413 SH        DEFINED       4         36413
US BANCORP DEL                   COM NEW          902973304      3985    125782 SH        DEFINED      1 4       125782
USA MOBILITY INC                 COM              90341G103       396     28400 SH        DEFINED       4         28400
V F CORP                         COM              918204108        99       675 SH        DEFINED       3           675
V F CORP                         COM              918204108       233      1599 SH        DEFINED       4          1599
V F CORP                         COM              918204108       890      6100 SH        DEFINED      1 4         6100
V F CORP                         COM              918204108       184      1260 SH        DEFINED      3 1         1260
VAALCO ENERGY INC                COM NEW          91851C201      1286    136100 SH        DEFINED       4        136100
VALE S A                         ADR REPSTG PFD   91912E204      8237    363002 SH        DEFINED      2 1       363002





                                                                                              
VALE S A                         ADR REPSTG PFD   91912E204     39806    741412 SH        DEFINED      2 1       741412
VALERO ENERGY CORP NEW           COM              91913Y100       111      4291 SH        DEFINED       3          4291
VALERO ENERGY CORP NEW           COM              91913Y100       291     11296 SH        DEFINED       4         11296
VALERO ENERGY CORP NEW           COM              91913Y100       340     13200 SH        DEFINED       4         13200
VALERO ENERGY CORP NEW           COM              91913Y100       898     34848 SH        DEFINED      1 4        34848
VARIAN MED SYS INC               COM              92220P105        61       878 SH        DEFINED       3           878
VARIAN MED SYS INC               COM              92220P105       155      2244 SH        DEFINED       4          2244
VARIAN MED SYS INC               COM              92220P105       441      6400 SH        DEFINED      1 4         6400
VECTOR GROUP LTD                 COM              92240M108       299     16900 SH        DEFINED       4         16900
VECTREN CORP                     COM              92240G101       663     22800 SH        DEFINED       4         22800
VENTAS INC                       COM              92276F100      8167    143000 SH        DEFINED       1        143000
VENTAS INC                       COM              92276F100        80      1400 SH        DEFINED       3          1400
VENTAS INC                       COM              92276F100       126      2211 SH        DEFINED       3          2211
VENTAS INC                       COM              92276F100      2455     43000 SH        DEFINED       3         43000
VENTAS INC                       COM              92276F100      2313     40500 SH        DEFINED       4         40500
VENTAS INC                       COM              92276F100       290      5073 SH        DEFINED       4          5073
VENTAS INC                       COM              92276F100      3449     60405 SH        DEFINED       4         60405
VENTAS INC                       COM              92276F100      3940     69000 SH        DEFINED       4         69000
VENTAS INC                       COM              92276F100      1091     19100 SH        DEFINED      1 4        19100
VENTAS INC                       COM              92276F100       103      1799 SH        DEFINED      3 1         1799
VENTAS INC                       COM              92276F100       152      2661 SH        DEFINED      3 1         2661
VENTAS INC                       COM              92276F100       250      4380 SH        DEFINED      3 1         4380
VENTAS INC                       COM              92276F100       742     12986 SH        DEFINED      3 1        12986
VENTAS INC                       COM              92276F100       742     12986 SH        DEFINED      4 1        12986
VERIFONE SYS INC                 COM              92342Y109       169      3260 SH        DEFINED      3 1         3260
VERISIGN INC                     COM              92343E102        44      1153 SH        DEFINED       3          1153
VERISIGN INC                     COM              92343E102       143      3726 SH        DEFINED       4          3726
VERISIGN INC                     COM              92343E102       311      8100 SH        DEFINED      1 4         8100
VERISIGN INC                     COM              92343E102       210      5490 SH        DEFINED      3 1         5490
VERISK ANALYTICS INC             CL A             92345Y106        50      1062 SH        DEFINED       3          1062
VERISK ANALYTICS INC             CL A             92345Y106        90      1911 SH        DEFINED       4          1911
VERISK ANALYTICS INC             CL A             92345Y106       423      9000 SH        DEFINED      1 4         9000
VERISK ANALYTICS INC             CL A             92345Y106     40661    865687 SH        DEFINED      2 1       865687
VERIZON COMMUNICATIONS INC       COM              92343V104       752     19672 SH        DEFINED       3         19672
VERIZON COMMUNICATIONS INC       COM              92343V104       836     21859 SH        DEFINED       3         21859
VERIZON COMMUNICATIONS INC       COM              92343V104      1005     26300 SH        DEFINED       3         26300
VERIZON COMMUNICATIONS INC       COM              92343V104      1411     36900 SH        DEFINED       4         36900
VERIZON COMMUNICATIONS INC       COM              92343V104      2076     54299 SH        DEFINED       4         54299
VERIZON COMMUNICATIONS INC       COM              92343V104      7214    188700 SH        DEFINED      1 4       188700
VERIZON COMMUNICATIONS INC       COM              92343V104       177      4630 SH        DEFINED      3 1         4630
VERIZON COMMUNICATIONS INC       COM              92343V104       810     21216 SH        DEFINED      3 1        21216
VERIZON COMMUNICATIONS INC       COM              92343V104      2325     60868 SH        DEFINED      3 1        60868
VERIZON COMMUNICATIONS INC       COM              92343V104      2523     66052 SH        DEFINED      3 1        66052
VERIZON COMMUNICATIONS INC       COM              92343V104      6646    173971 SH        DEFINED      3 1       173971
VERIZON COMMUNICATIONS INC       COM              92343V104      6651    173971 SH        DEFINED      4 1       173971
VERTEX PHARMACEUTICALS INC       COM              92532F100        67      1645 SH        DEFINED       3          1645
VERTEX PHARMACEUTICALS INC       COM              92532F100       170      4146 SH        DEFINED       4          4146
VERTEX PHARMACEUTICALS INC       COM              92532F100       582     14200 SH        DEFINED      1 4        14200
VIACOM INC NEW                   CL B             92553P201       184      3872 SH        DEFINED       3          3872
VIACOM INC NEW                   CL B             92553P201       190      4000 SH        DEFINED       3          4000
VIACOM INC NEW                   CL B             92553P201       661     13920 SH        DEFINED       3         13920
VIACOM INC NEW                   CL B             92553P201      1702     35870 SH        DEFINED       3         35870
VIACOM INC NEW                   CL B             92553P201       456      9611 SH        DEFINED       4          9611
VIACOM INC NEW                   CL B             92553P201      1770     37300 SH        DEFINED       4         37300
VIACOM INC NEW                   CL B             92553P201      1662     35011 SH        DEFINED      1 4        35011
VIACOM INC NEW                   CL B             92553P201       261      5490 SH        DEFINED      3 1         5490
VIACOM INC NEW                   CL B             92553P201       373      7850 SH        DEFINED      3 1         7850
VILLAGE SUPER MKT INC            CL A NEW         927107409      7489   3840647 SH        DEFINED       4       3840647
VIRGIN MEDIA INC                 COM              92769L101        56      2253 SH        DEFINED       3          2253
VIRGIN MEDIA INC                 COM              92769L101       149      5947 SH        DEFINED       4          5947
VIRGIN MEDIA INC                 COM              92769L101       397     15900 SH        DEFINED      1 4        15900
VIRGIN MEDIA INC                 COM              92769L101     81620   3267429 SH        DEFINED      2 1      3267429
VIRTUS INVT PARTNERS INC         COM              92828Q109         6        68 SH         SOLE         0            68
VISA INC                         COM CL A         92826C839       106       900 SH        DEFINED       3           900
VISA INC                         COM CL A         92826C839       475      4028 SH        DEFINED       3          4028
VISA INC                         COM CL A         92826C839      2714     23000 SH        DEFINED       3         23000
VISA INC                         COM CL A         92826C839      3117     26415 SH        DEFINED       3         26415
VISA INC                         COM CL A         92826C839      8021     67974 SH        DEFINED       3         67974
VISA INC                         COM CL A         92826C839      1173      9937 SH        DEFINED       4          9937
VISA INC                         COM CL A         92826C839      4083     34600 SH        DEFINED      1 4        34600
VISA INC                         COM CL A         92826C839       165      1400 SH        DEFINED      3 1         1400
VISA INC                         COM CL A         92826C839       310      2630 SH        DEFINED      3 1         2630
VISA INC                         COM CL A         92826C839       425      3600 SH        DEFINED      3 1         3600
VISA INC                         COM CL A         92826C839       566      4800 SH        DEFINED      3 1         4800
VISA INC                         COM CL A         92826C839       708      6000 SH        DEFINED      3 1         6000
VISA INC                         COM CL A         92826C839      2372     20100 SH        DEFINED      3 1        20100
VISA INC                         COM CL A         92826C839      2372     20100 SH        DEFINED      4 1        20100
VISHAY INTERTECHNOLOGY INC       COM              928298108       209     17160 SH        DEFINED       4         17160
VISHAY INTERTECHNOLOGY INC       COM              928298108       491     40400 SH        DEFINED       4         40400
VISHAY INTERTECHNOLOGY INC       COM              928298108       553     45500 SH        DEFINED       4         45500
VISHAY INTERTECHNOLOGY INC       COM              928298108       123     10100 SH        DEFINED      3 1        10100
VISHAY INTERTECHNOLOGY INC       COM              928298108       128     10550 SH        DEFINED      3 1        10550
VISHAY INTERTECHNOLOGY INC       COM              928298108       138     11400 SH        DEFINED      3 1        11400
VISHAY INTERTECHNOLOGY INC       COM              928298108       376     31000 SH        DEFINED      3 1        31000
VISHAY INTERTECHNOLOGY INC       COM              928298108       377     31000 SH        DEFINED      4 1        31000
VMWARE INC                       CL A COM         928563402        74       655 SH        DEFINED       3           655
VMWARE INC                       CL A COM         928563402       204      1818 SH        DEFINED       4          1818
VMWARE INC                       CL A COM         928563402       663      5900 SH        DEFINED      1 4         5900
VORNADO RLTY TR                  SH BEN INT       929042109      7466     88600 SH        DEFINED       1         88600
VORNADO RLTY TR                  SH BEN INT       929042109        65       773 SH        DEFINED       3           773
VORNADO RLTY TR                  SH BEN INT       929042109       108      1285 SH        DEFINED       3          1285
VORNADO RLTY TR                  SH BEN INT       929042109      2240     26600 SH        DEFINED       3         26600
VORNADO RLTY TR                  SH BEN INT       929042109      1019     12100 SH        DEFINED       4         12100
VORNADO RLTY TR                  SH BEN INT       929042109       282      3348 SH        DEFINED       4          3348
VORNADO RLTY TR                  SH BEN INT       929042109      1422     16886 SH        DEFINED       4         16886
VORNADO RLTY TR                  SH BEN INT       929042109       970     11526 SH        DEFINED      1 4        11526
VORNADO RLTY TR                  SH BEN INT       929042109        79       943 SH        DEFINED      3 1          943
VORNADO RLTY TR                  SH BEN INT       929042109       210      2497 SH        DEFINED      3 1         2497
VORNADO RLTY TR                  SH BEN INT       929042109       235      2792 SH        DEFINED      3 1         2792
VORNADO RLTY TR                  SH BEN INT       929042109       591      7016 SH        DEFINED      3 1         7016
VORNADO RLTY TR                  SH BEN INT       929042109       591      7016 SH        DEFINED      4 1         7016
VULCAN MATLS CO                  COM              929160109        44      1028 SH        DEFINED       3          1028
VULCAN MATLS CO                  COM              929160109       117      2736 SH        DEFINED       4          2736
VULCAN MATLS CO                  COM              929160109       385      9000 SH        DEFINED      1 4         9000
W&T OFFSHORE INC                 COM              92922P106       504     23900 SH        DEFINED      3 1        23900
W&T OFFSHORE INC                 COM              92922P106       554     26300 SH        DEFINED      3 1        26300
W&T OFFSHORE INC                 COM              92922P106      1617     76700 SH        DEFINED      3 1        76700





                                                                                              
W&T OFFSHORE INC                 COM              92922P106      1617     76700 SH        DEFINED      4 1        76700
WADDELL & REED FINL INC          CL A             930059100       648     20000 SH        DEFINED       4         20000
WAL MART STORES INC              COM              931142103       896     14636 SH        DEFINED       3         14636
WAL MART STORES INC              COM              931142103      1039     16982 SH        DEFINED       3         16982
WAL MART STORES INC              COM              931142103      1946     31800 SH        DEFINED       3         31800
WAL MART STORES INC              COM              931142103      1102     18000 SH        DEFINED       4         18000
WAL MART STORES INC              COM              931142103      2192     35818 SH        DEFINED       4         35818
WAL MART STORES INC              COM              931142103      2803     45800 SH        DEFINED       4         45800
WAL MART STORES INC              COM              931142103      7760    126800 SH        DEFINED      1 4       126800
WAL MART STORES INC              COM              931142103      1365     22325 SH        DEFINED      3 1        22325
WAL MART STORES INC              COM              931142103      3800     62144 SH        DEFINED      3 1        62144
WAL MART STORES INC              COM              931142103      3889     63602 SH        DEFINED      3 1        63602
WAL MART STORES INC              COM              931142103     10692    174835 SH        DEFINED      3 1       174835
WAL MART STORES INC              COM              931142103     10700    174835 SH        DEFINED      4 1       174835
WALGREEN CO                      COM              931422109       227      6785 SH        DEFINED       3          6785
WALGREEN CO                      COM              931422109      2250     67190 SH        DEFINED       3         67190
WALGREEN CO                      COM              931422109      5794    173000 SH        DEFINED       3        173000
WALGREEN CO                      COM              931422109       566     16901 SH        DEFINED       4         16901
WALGREEN CO                      COM              931422109      3798    113400 SH        DEFINED       4        113400
WALGREEN CO                      COM              931422109      2053     61300 SH        DEFINED      1 4        61300
WALTER ENERGY INC                COM              93317Q105        30       502 SH        DEFINED       3           502
WALTER ENERGY INC                COM              93317Q105        54       905 SH        DEFINED       4           905
WALTER ENERGY INC                COM              93317Q105       255      4300 SH        DEFINED      1 4         4300
WARNER CHILCOTT PLC IRELAND      SHS A            G94368100       171     10200 SH        DEFINED      1 4        10200
WARNER CHILCOTT PLC IRELAND      SHS A            G94368100       417     24800 SH        DEFINED      3 1        24800
WARNER CHILCOTT PLC IRELAND      SHS A            G94368100       454     27000 SH        DEFINED      3 1        27000
WARNER CHILCOTT PLC IRELAND      SHS A            G94368100       482     28700 SH        DEFINED      3 1        28700
WARNER CHILCOTT PLC IRELAND      SHS A            G94368100      1167     69400 SH        DEFINED      3 1        69400
WASHINGTON POST CO               CL B             939640108        13        36 SH        DEFINED       3            36
WASHINGTON POST CO               CL B             939640108        22        59 SH        DEFINED       4            59
WASHINGTON POST CO               CL B             939640108       149       400 SH        DEFINED      1 4          400
WASTE CONNECTIONS INC            COM              941053100       123      3780 SH        DEFINED      3 1         3780
WASTE MGMT INC DEL               COM              94106L109       118      3363 SH        DEFINED       3          3363
WASTE MGMT INC DEL               COM              94106L109       143      4086 SH        DEFINED       3          4086
WASTE MGMT INC DEL               COM              94106L109       312      8921 SH        DEFINED       4          8921
WASTE MGMT INC DEL               COM              94106L109       951     27190 SH        DEFINED      1 4        27190
WASTE MGMT INC DEL               COM              94106L109       113      3235 SH        DEFINED      3 1         3235
WASTE MGMT INC DEL               COM              94106L109       505     14444 SH        DEFINED      3 1        14444
WASTE MGMT INC DEL               COM              94106L109       585     16734 SH        DEFINED      3 1        16734
WASTE MGMT INC DEL               COM              94106L109       666     19060 SH        DEFINED      3 1        19060
WASTE MGMT INC DEL               COM              94106L109       666     19060 SH        DEFINED      4 1        19060
WATERS CORP                      COM              941848103        64       686 SH        DEFINED       3           686
WATERS CORP                      COM              941848103      5119     55242 SH        DEFINED       3         55242
WATERS CORP                      COM              941848103       171      1846 SH        DEFINED       4          1846
WATERS CORP                      COM              941848103      1994     21520 SH        DEFINED       4         21520
WATERS CORP                      COM              941848103       517      5584 SH        DEFINED      1 4         5584
WATSON PHARMACEUTICALS INC       COM              942683103        66       985 SH        DEFINED       3           985
WATSON PHARMACEUTICALS INC       COM              942683103       150      2236 SH        DEFINED       4          2236
WATSON PHARMACEUTICALS INC       COM              942683103       597      8900 SH        DEFINED      1 4         8900
WEATHERFORD INTERNATIONAL LT     REG SHS          H27013103       788     52240 SH        DEFINED      1 4        52240
WEINGARTEN RLTY INVS             SH BEN INT       948741103      1483     56100 SH        DEFINED       3         56100
WEINGARTEN RLTY INVS             SH BEN INT       948741103      1625     61500 SH        DEFINED       4         61500
WELLCARE HEALTH PLANS INC        COM              94946T106       633      8800 SH        DEFINED       4          8800
WELLPOINT INC                    COM              94973V107       199      2690 SH        DEFINED       3          2690
WELLPOINT INC                    COM              94973V107       588      7962 SH        DEFINED       3          7962
WELLPOINT INC                    COM              94973V107       523      7081 SH        DEFINED       4          7081
WELLPOINT INC                    COM              94973V107      1373     18600 SH        DEFINED       4         18600
WELLPOINT INC                    COM              94973V107      1675     22700 SH        DEFINED      1 4        22700
WELLPOINT INC                    COM              94973V107       820     11114 SH        DEFINED      3 1        11114
WELLPOINT INC                    COM              94973V107      2426     32876 SH        DEFINED      3 1        32876
WELLPOINT INC                    COM              94973V107      2524     34200 SH        DEFINED      3 1        34200
WELLPOINT INC                    COM              94973V107      6907     93591 SH        DEFINED      3 1        93591
WELLPOINT INC                    COM              94973V107      6907     93591 SH        DEFINED      4 1        93591
WELLS FARGO & CO NEW             COM              949746101       752     22041 SH        DEFINED       3         22041
WELLS FARGO & CO NEW             COM              949746101      1320     38677 SH        DEFINED       3         38677
WELLS FARGO & CO NEW             COM              949746101       581     17030 SH        DEFINED       4         17030
WELLS FARGO & CO NEW             COM              949746101      3124     91500 SH        DEFINED       4         91500
WELLS FARGO & CO NEW             COM              949746101      3280     96076 SH        DEFINED       4         96076
WELLS FARGO & CO NEW             COM              949746101      6783    198690 SH        DEFINED       4        198690
WELLS FARGO & CO NEW             COM              949746101     11454    335494 SH        DEFINED      1 4       335494
WELLS FARGO & CO NEW             COM              949746101       582     17072 SH        DEFINED      3 1        17072
WELLS FARGO & CO NEW             COM              949746101      1665     48801 SH        DEFINED      3 1        48801
WELLS FARGO & CO NEW             COM              949746101      1986     58232 SH        DEFINED      3 1        58232
WELLS FARGO & CO NEW             COM              949746101      4955    145251 SH        DEFINED      3 1       145251
WELLS FARGO & CO NEW             COM              949746101      4959    145251 SH        DEFINED      4 1       145251
WESTERN DIGITAL CORP             COM              958102105        74      1798 SH        DEFINED       3          1798
WESTERN DIGITAL CORP             COM              958102105       306      7400 SH        DEFINED       3          7400
WESTERN DIGITAL CORP             COM              958102105       192      4634 SH        DEFINED       4          4634
WESTERN DIGITAL CORP             COM              958102105      1118     27000 SH        DEFINED       4         27000
WESTERN DIGITAL CORP             COM              958102105      8241    199100 SH        DEFINED       4        199100
WESTERN DIGITAL CORP             COM              958102105       675     16300 SH        DEFINED      1 4        16300
WESTERN DIGITAL CORP             COM              958102105       497     12000 SH        DEFINED      3 1        12000
WESTERN DIGITAL CORP             COM              958102105      1258     30400 SH        DEFINED      3 1        30400
WESTERN DIGITAL CORP             COM              958102105      1349     32600 SH        DEFINED      3 1        32600
WESTERN DIGITAL CORP             COM              958102105      3633     87800 SH        DEFINED      3 1        87800
WESTERN DIGITAL CORP             COM              958102105      3634     87800 SH        DEFINED      4 1        87800
WESTERN UN CO                    COM              959802109        85      4823 SH        DEFINED       3          4823
WESTERN UN CO                    COM              959802109       216     12250 SH        DEFINED       4         12250
WESTERN UN CO                    COM              959802109       656     37269 SH        DEFINED      1 4        37269
WESTERN UN CO                    COM              959802109       144      8210 SH        DEFINED      3 1         8210
WEYERHAEUSER CO                  COM              962166104        91      4155 SH        DEFINED       3          4155
WEYERHAEUSER CO                  COM              962166104       238     10859 SH        DEFINED       4         10859
WEYERHAEUSER CO                  COM              962166104      2779    126800 SH        DEFINED       4        126800
WEYERHAEUSER CO                  COM              962166104       134      6100 SH        DEFINED      1 4         6100
WEYERHAEUSER CO                  COM              962166104       713     32513 SH        DEFINED      1 4        32513
WEYERHAEUSER CO                  COM              962166104        74      3400 SH        DEFINED      3 1         3400
WEYERHAEUSER CO                  COM              962166104       186      8500 SH        DEFINED      3 1         8500
WEYERHAEUSER CO                  COM              962166104       195      8900 SH        DEFINED      3 1         8900
WEYERHAEUSER CO                  COM              962166104       537     24500 SH        DEFINED      3 1        24500
WEYERHAEUSER CO                  COM              962166104       537     24500 SH        DEFINED      4 1        24500
WHIRLPOOL CORP                   COM              963320106        47       613 SH        DEFINED       3           613
WHIRLPOOL CORP                   COM              963320106        90      1176 SH        DEFINED       4          1176
WHIRLPOOL CORP                   COM              963320106       784     10200 SH        DEFINED       4         10200
WHIRLPOOL CORP                   COM              963320106        77      1000 SH        DEFINED      1 4         1000
WHIRLPOOL CORP                   COM              963320106       315      4100 SH        DEFINED      1 4         4100
WHITING PETE CORP NEW            COM              966387102        49       901 SH        DEFINED       3           901
WHITING PETE CORP NEW            COM              966387102       130      2388 SH        DEFINED       4          2388





                                                                                              
WHITING PETE CORP NEW            COM              966387102       451      8300 SH        DEFINED      1 4         8300
WHOLE FOODS MKT INC              COM              966837106        99      1190 SH        DEFINED       3          1190
WHOLE FOODS MKT INC              COM              966837106       257      3085 SH        DEFINED       4          3085
WHOLE FOODS MKT INC              COM              966837106       857     10300 SH        DEFINED      1 4        10300
WILLIAMS COS INC DEL             COM              969457100        55      1800 SH        DEFINED       3          1800
WILLIAMS COS INC DEL             COM              969457100       140      4552 SH        DEFINED       3          4552
WILLIAMS COS INC DEL             COM              969457100       353     11467 SH        DEFINED       4         11467
WILLIAMS COS INC DEL             COM              969457100      1263     41000 SH        DEFINED      1 4        41000
WILLIS GROUP HOLDINGS PUBLIC     SHS              G96666105       399     11400 SH        DEFINED      1 4        11400
WINDSTREAM CORP                  COM              97381W104        52      4485 SH        DEFINED       3          4485
WINDSTREAM CORP                  COM              97381W104       139     11892 SH        DEFINED       4         11892
WINDSTREAM CORP                  COM              97381W104       742     63400 SH        DEFINED       4         63400
WINDSTREAM CORP                  COM              97381W104       437     37300 SH        DEFINED      1 4        37300
WIPRO LTD                        SPON ADR 1 SH    97651M109        41      3716 SH        DEFINED      1 4         3716
WISCONSIN ENERGY CORP            COM              976657106        62      1770 SH        DEFINED       3          1770
WISCONSIN ENERGY CORP            COM              976657106       148      4210 SH        DEFINED       4          4210
WISCONSIN ENERGY CORP            COM              976657106       577     16400 SH        DEFINED      1 4        16400
WPX ENERGY INC                   COM              98212B103       289      8000 SH        DEFINED      1 4         8000
WPX ENERGY INC                   COM              98212B103        75      4170 SH        DEFINED      3 1         4170
WYNN RESORTS LTD                 COM              983134107        12       100 SH        DEFINED       3           100
WYNN RESORTS LTD                 COM              983134107        78       622 SH        DEFINED       3           622
WYNN RESORTS LTD                 COM              983134107       187      1495 SH        DEFINED       4          1495
WYNN RESORTS LTD                 COM              983134107       699      5600 SH        DEFINED      1 4         5600
WYNN RESORTS LTD                 COM              983134107       125      1000 SH        DEFINED      3 1         1000
WYNN RESORTS LTD                 COM              983134107       162      1300 SH        DEFINED      3 1         1300
WYNN RESORTS LTD                 COM              983134107       225      1800 SH        DEFINED      3 1         1800
XCEL ENERGY INC                  COM              98389B100        98      3710 SH        DEFINED       3          3710
XCEL ENERGY INC                  COM              98389B100       235      8885 SH        DEFINED       4          8885
XCEL ENERGY INC                  COM              98389B100       892     33700 SH        DEFINED      1 4        33700
XEROX CORP                       COM              984121103        86     10705 SH        DEFINED       3         10705
XEROX CORP                       COM              984121103       194     24066 SH        DEFINED       4         24066
XEROX CORP                       COM              984121103       467     57850 SH        DEFINED       4         57850
XEROX CORP                       COM              984121103       785     97116 SH        DEFINED      1 4        97116
XILINX INC                       COM              983919101        74      2026 SH        DEFINED       3          2026
XILINX INC                       COM              983919101       209      5726 SH        DEFINED       4          5726
XILINX INC                       COM              983919101      1788     49000 SH        DEFINED       4         49000
XILINX INC                       COM              983919101       564     15483 SH        DEFINED      1 4        15483
XL GROUP PLC                     SHS              G98290102       451     20800 SH        DEFINED      1 4        20800
XYLEM INC                        COM              98419M100        39      1394 SH        DEFINED       3          1394
XYLEM INC                        COM              98419M100        92      3318 SH        DEFINED       4          3318
XYLEM INC                        COM              98419M100       355     12800 SH        DEFINED      1 4        12800
YAHOO  INC                       COM              984332106       138      9074 SH        DEFINED       3          9074
YAHOO  INC                       COM              984332106       352     23113 SH        DEFINED       4         23113
YAHOO  INC                       COM              984332106      1113     73100 SH        DEFINED      1 4        73100
YAHOO  INC                       COM              984332106       200     13180 SH        DEFINED      3 1        13180
YAMANA GOLD INC                  COM              98462Y100     47569   3045413 SH        DEFINED      2 1      3045413
YOUKU INC                        SPONSORED ADR    98742U100       873     39681 SH        DEFINED      2 1        39681
YUM  BRANDS INC                  COM              988498101       253      3559 SH        DEFINED       3          3559
YUM  BRANDS INC                  COM              988498101       610      8576 SH        DEFINED       4          8576
YUM  BRANDS INC                  COM              988498101      2116     29728 SH        DEFINED      1 4        29728
YUM  BRANDS INC                  COM              988498101       259      3640 SH        DEFINED      3 1         3640
ZIMMER HLDGS INC                 COM              98956P102        90      1402 SH        DEFINED       3          1402
ZIMMER HLDGS INC                 COM              98956P102       264      4100 SH        DEFINED       3          4100
ZIMMER HLDGS INC                 COM              98956P102       239      3719 SH        DEFINED       4          3719
ZIMMER HLDGS INC                 COM              98956P102       335      5210 SH        DEFINED       4          5210
ZIMMER HLDGS INC                 COM              98956P102       802     12470 SH        DEFINED      1 4        12470
ZIMMER HLDGS INC                 COM              98956P102       366      5700 SH        DEFINED      3 1         5700