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

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 30 June 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:    Jill Keuker
         -------------------------------
Title:   Head of Group Compliance
         -------------------------------
Phone:   +02 8254 2334
         -------------------------------

Signature, Place, and Date of Signing:

          s/ Jill Keuker              Sydney, New South Wales   09 August 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: 3631
                                        ----------------------

Form 13F Information Table Value Total: $4,982,052
                                        ----------------------
                                            (thousands)

List of Other Included Managers:

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

    No.       Form 13F File Number         Name

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




          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     352104      4130 SH         DEFINED   1 3 4      4130
3M CO                          COM              88579Y101     494480      5800 SH         DEFINED   1 3 4      5800
3M CO                          COM              88579Y101     196087      2300 SH         DEFINED   1 3 4      2300
3M CO                          COM              88579Y101     277698      3100 SH         DEFINED   1 3 4      3100
3M CO                          COM              88579Y101     519680      5800 SH         DEFINED   1 3 4      5800
3M CO                          COM              88579Y101    8287642     92496 SH         DEFINED   1 3 4     92496
3M CO                          COM              88579Y101    3808000     42500 SH         DEFINED   1 3 4     42500
3M CO                          COM              88579Y101     449075      5012 SH         DEFINED   1 3 4      5012
3M CO                          COM              88579Y101    3155712     35220 SH         DEFINED   1 3 4     35220
3M CO                          COM              88579Y101     277760      3100 SH         DEFINED   1 3 4      3100
3M CO                          COM              88579Y101    1081382     12069 SH         DEFINED   1 3 4     12069
3M CO                          COM              88579Y101     843674      9416 SH         DEFINED   1 3 4      9416
3M CO                          COM              88579Y101    3960320     44200 SH         DEFINED   1 3 4     44200
ABBOTT LABS                    COM              002824100     588944      9138 SH         DEFINED   1 3 4      9138
ABBOTT LABS                    COM              002824100    2451575     39968 SH         DEFINED   1 3 4     39968
ABBOTT LABS                    COM              002824100    6413733     99484 SH         DEFINED   1 3 4     99484
ABBOTT LABS                    COM              002824100    4267914     66200 SH         DEFINED   1 3 4     66200
ABBOTT LABS                    COM              002824100    2359602     36600 SH         DEFINED   1 3 4     36600
ABBOTT LABS                    COM              002824100     775510     12029 SH         DEFINED   1 3 4     12029
ABBOTT LABS                    COM              002824100     798525     12386 SH         DEFINED   1 3 4     12386
ABBOTT LABS                    COM              002824100     889686     13800 SH         DEFINED   1 3 4     13800
ABBOTT LABS                    COM              002824100    1866600     28953 SH         DEFINED   1 3 4     28953
ABBOTT LABS                    COM              002824100    1467337     22760 SH         DEFINED   1 3 4     22760
ABBOTT LABS                    COM              002824100    6859608    106400 SH         DEFINED   1 3 4    106400
ABBOTT LABS                    COM              002824100     268662      4380 SH         DEFINED   1 3 4      4380
ABBOTT LABS                    COM              002824100    6102195     99484 SH         DEFINED   1 3 4     99484
ABBOTT LABS                    COM              002824100    2051587     33447 SH         DEFINED   1 3 4     33447
ABERCROMBIE + FITCH CO         CL A             002896207      23898       700 SH         DEFINED    1 4        700
ABERCROMBIE + FITCH CO         CL A             002896207      43016      1260 SH         DEFINED    1 4       1260
ABERCROMBIE + FITCH CO         CL A             002896207     208254      6100 SH         DEFINED    1 4       6100
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     182944      3200 SH         DEFINED    1 3       3200
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    2432637     42551 SH         DEFINED    1 3      42551
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     967486     16923 SH         DEFINED    1 3      16923
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     303572      5310 SH         DEFINED    1 3       5310
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     865838     15145 SH         DEFINED    1 3      15145
ACE LTD                        SHS              H0023R105     276560      3920 SH         DEFINED    1 3       3920
ACE LTD                        SHS              H0023R105    3843343     54476 SH         DEFINED    1 3      54476
ACE LTD                        SHS              H0023R105    1432611     20306 SH         DEFINED    1 3      20306
ACE LTD                        SHS              H0023R105     518317      6992 SH         DEFINED    1 3       6992
ACE LTD                        SHS              H0023R105    1676788     23767 SH         DEFINED    1 3      23767
ACTIVE NETWORK INC             COM              00506D100     112489      7690 SH         DEFINED     1        7690
ACTIVISION BLIZZARD INC        COM              00507V109      41186      3435 SH         DEFINED    1 4       3435
ACTIVISION BLIZZARD INC        COM              00507V109     101627      8476 SH         DEFINED    1 4       8476
ACTIVISION BLIZZARD INC        COM              00507V109     326128     27200 SH         DEFINED    1 4      27200
ADOBE SYS INC                  COM              00724F101     122423      3782 SH         DEFINED    1 4       3782
ADOBE SYS INC                  COM              00724F101     314118      9704 SH         DEFINED    1 4       9704
ADOBE SYS INC                  COM              00724F101    1081158     33400 SH         DEFINED    1 4      33400
ADVANCE AUTO PARTS INC         COM              00751Y106     361619      5300 SH         DEFINED    1 4       5300
ADVANCE AUTO PARTS INC         COM              00751Y106    1992024     29200 SH         DEFINED    1 4      29200
ADVANCE AUTO PARTS INC         COM              00751Y106      37794       554 SH         DEFINED    1 4        554
ADVANCE AUTO PARTS INC         COM              00751Y106     170550      2500 SH         DEFINED    1 4       2500
ADVANCE AUTO PARTS INC         COM              00751Y106     110039      1613 SH         DEFINED    1 4       1613
ADVANCE AUTO PARTS INC         COM              00751Y106     354744      5200 SH         DEFINED    1 4       5200
ADVANCED MICRO DEVICES INC     COM              007903107     245404     42828 SH         DEFINED     `       42828
ADVANCED MICRO DEVICES INC     COM              007903107       1904       352 SH         DEFINED    1 4        352
ADVANCED MICRO DEVICES INC     COM              007903107      26851      4686 SH         DEFINED    1 4       4686
ADVANCED MICRO DEVICES INC     COM              007903107      79893     13943 SH         DEFINED    1 4      13943
AEGON NV                       NY REGISTRY SH   007924103     121275    110000 SH         DEFINED     4      110000
AEROFLEX HOLDINGS CORP         COM              007767106     113588     19760 SH         DEFINED     1       19760
AES CORP                       COM              00130H105      88336      7240 SH         DEFINED   1 3 4      7240
AES CORP                       COM              00130H105      64253      5008 SH         DEFINED   1 3 4      5008
AES CORP                       COM              00130H105     139988     10911 SH         DEFINED   1 3 4     10911
AES CORP                       COM              00130H105     585048     45600 SH         DEFINED   1 3 4     45600
AETNA INC NEW                  COM              00817Y108     907218     23400 SH         DEFINED   1 3 4     23400
AETNA INC NEW                  COM              00817Y108     403324     10403 SH         DEFINED   1 3 4     10403
AETNA INC NEW                  COM              00817Y108    3663765     94500 SH         DEFINED   1 3 4     94500
AETNA INC NEW                  COM              00817Y108     108285      2793 SH         DEFINED   1 3 4      2793
AETNA INC NEW                  COM              00817Y108     744384     19200 SH         DEFINED   1 3 4     19200
AETNA INC NEW                  COM              00817Y108     237195      6118 SH         DEFINED   1 3 4      6118
AETNA INC NEW                  COM              00817Y108      79700      2160 SH         DEFINED   1 3 4      2160
AETNA INC NEW                  COM              00817Y108     383852     10403 SH         DEFINED   1 3 4     10403
AETNA INC NEW                  COM              00817Y108     191686      5195 SH         DEFINED   1 3 4      5195
AETNA INC NEW                  COM              00817Y108      55519      1432 SH         DEFINED   1 3 4      1432
AETNA INC NEW                  COM              00817Y108     124790      3382 SH         DEFINED   1 3 4      3382
AFFILIATED MANAGERS GROUP      COM              008252108     273625      2500 SH         DEFINED    1 4       2500
AFFILIATED MANAGERS GROUP      COM              008252108      37870       346 SH         DEFINED    1 4        346
AFFILIATED MANAGERS GROUP      COM              008252108      73988       676 SH         DEFINED    1 4        676
AFLAC INC                      COM              001055102     587604     13800 SH         DEFINED    1 4      13800
AFLAC INC                      COM              001055102    3922539     92100 SH         DEFINED    1 4      92100
AFLAC INC                      COM              001055102     153750      3610 SH         DEFINED    1 4       3610
AFLAC INC                      COM              001055102     327943      7700 SH         DEFINED    1 4       7700
AFLAC INC                      COM              001055102     392808      9223 SH         DEFINED    1 4       9223
AFLAC INC                      COM              001055102    1294736     30400 SH         DEFINED    1 4      30400
AGCO CORP                      COM              001084102      34801       761 SH         DEFINED    1 4        761
AGCO CORP                      COM              001084102     859724     18800 SH         DEFINED    1 4      18800
AGCO CORP                      COM              001084102      98045      2144 SH         DEFINED    1 4       2144
AGCO CORP                      COM              001084102     315537      6900 SH         DEFINED    1 4       6900
AGILENT TECHNOLOGIES INC       COM              00846U101     537588     13700 SH         DEFINED    1 4      13700
AGILENT TECHNOLOGIES INC       COM              00846U101     105438      2687 SH         DEFINED    1 4       2687
AGILENT TECHNOLOGIES INC       COM              00846U101     156960      4000 SH         DEFINED    1 4       4000
AGILENT TECHNOLOGIES INC       COM              00846U101     269029      6856 SH         DEFINED    1 4       6856
AGILENT TECHNOLOGIES INC       COM              00846U101     206324      5258 SH         DEFINED    1 4       5258
AGILENT TECHNOLOGIES INC       COM              00846U101     940622     23971 SH         DEFINED    1 4      23971
AGILENT TECHNOLOGIES INC       COM              00846U101     511373     13700 SH         DEFINED    1 4      13700
AGILENT TECHNOLOGIES INC       COM              00846U101     182900      4900 SH         DEFINED    1 4       4900
AGILENT TECHNOLOGIES INC       COM              00846U101      74518      1900 SH         DEFINED    1 4       1900
AGILENT TECHNOLOGIES INC       COM              00846U101     205296      5500 SH         DEFINED    1 4       5500
AIR PRODS & CHEMS INC          COM              009158106     130137      1612 SH         DEFINED    1 4       1612
AIR PRODS & CHEMS INC          COM              009158106     336563      4169 SH         DEFINED    1 4       4169





                                                                                          
AIR PRODS & CHEMS INC          COM              009158106     234117      2900 SH         DEFINED    1 4       2900
AIR PRODS & CHEMS INC          COM              009158106    1097928     13600 SH         DEFINED    1 4      13600
AIRGAS INC                     COM              009363102     167104      2090 SH         DEFINED   1 3 4      2090
AIRGAS INC                     COM              009363102      46626       555 SH         DEFINED   1 3 4       555
AIRGAS INC                     COM              009363102      88126      1049 SH         DEFINED   1 3 4      1049
AIRGAS INC                     COM              009363102     336040      4000 SH         DEFINED   1 3 4      4000
AKAMAI TECHNOLOGIES INC        COM              00971T101      43085      1357 SH         DEFINED    1 4       1357
AKAMAI TECHNOLOGIES INC        COM              00971T101      98933      3116 SH         DEFINED    1 4       3116
AKAMAI TECHNOLOGIES INC        COM              00971T101     365125     11500 SH         DEFINED    1 4      11500
ALBEMARLE CORP                 COM              012653101      36679       615 SH         DEFINED    1 4        615
ALBEMARLE CORP                 COM              012653101      69242      1161 SH         DEFINED    1 4       1161
ALBEMARLE CORP                 COM              012653101     316092      5300 SH         DEFINED    1 4       5300
ALCOA INC                      COM              013817101    1241884    149300 SH         DEFINED    1 4     149300
ALCOA INC                      COM              013817101     458324     55100 SH         DEFINED    1 4      55100
ALCOA INC                      COM              013817101     491597     59100 SH         DEFINED    1 4      59100
ALCOA INC                      COM              013817101    1306375    149300 SH         DEFINED    1 4     149300
ALCOA INC                      COM              013817101      71435      8164 SH         DEFINED    1 4       8164
ALCOA INC                      COM              013817101      33250      3800 SH         DEFINED    1 4       3800
ALCOA INC                      COM              013817101     156249     17857 SH         DEFINED    1 4      17857
ALCOA INC                      COM              013817101     122500     14000 SH         DEFINED    1 4      14000
ALCOA INC                      COM              013817101     644035     73604 SH         DEFINED    1 4      73604
ALEXANDERS INC                 COM              014752109    1422663      3300 SH         DEFINED     4        3300
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    4132357     59700 SH         DEFINED    1 4      59700
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    2334312     32100 SH         DEFINED    1 4      32100
ALEXION PHARMACEUTICALS INC    COM              015351109     141503      1425 SH         DEFINED    1 4       1425
ALEXION PHARMACEUTICALS INC    COM              015351109     364630      3672 SH         DEFINED    1 4       3672
ALEXION PHARMACEUTICALS INC    COM              015351109    1261110     12700 SH         DEFINED    1 4      12700
ALLEGHANY CORP DEL             COM              017175100      34994       103 SH         DEFINED    1 4        103
ALLEGHANY CORP DEL             COM              017175100      71348       210 SH         DEFINED    1 4        210
ALLEGHANY CORP DEL             COM              017175100     237825       700 SH         DEFINED    1 4        700
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      25990       815 SH         DEFINED    1 4        815
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      66108      2073 SH         DEFINED    1 4       2073
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     223230      7000 SH         DEFINED    1 4       7000
ALLERGAN INC                   COM              018490102     218280      2358 SH         DEFINED    1 4       2358
ALLERGAN INC                   COM              018490102     525057      5672 SH         DEFINED    1 4       5672
ALLERGAN INC                   COM              018490102    1869914     20200 SH         DEFINED    1 4      20200
ALLIANCE DATA SYSTEMS CORP     COM              018581108      52515       389 SH         DEFINED    1 4        389
ALLIANCE DATA SYSTEMS CORP     COM              018581108     135000      1000 SH         DEFINED    1 4       1000
ALLIANCE DATA SYSTEMS CORP     COM              018581108     472500      3500 SH         DEFINED    1 4       3500
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108    2031544     36200 SH         DEFINED     4       36200
ALLIANT ENERGY CORP            COM              018802108      37823       830 SH         DEFINED    1 4        830
ALLIANT ENERGY CORP            COM              018802108     111555      2448 SH         DEFINED    1 4       2448
ALLIANT ENERGY CORP            COM              018802108     341775      7500 SH         DEFINED    1 4       7500
ALLIANT TECHSYSTEMS INC        COM               18804104    3203610     63350 SH         DEFINED     4       63350
ALLSTATE CORP                  COM              020002101     136605      3893 SH         DEFINED    1 4       3893
ALLSTATE CORP                  COM              020002101     775489     22100 SH         DEFINED    1 4      22100
ALLSTATE CORP                  COM              020002101     308055      8779 SH         DEFINED    1 4       8779
ALLSTATE CORP                  COM              020002101    1143934     32600 SH         DEFINED    1 4      32600
ALMOST FAMILY INC              COM              020409108     603180     27000 SH         DEFINED     4       27000
ALPHA NATURAL RESOURCES INC    COM              02076X102      14171      1627 SH         DEFINED    1 4       1627
ALPHA NATURAL RESOURCES INC    COM              02076X102      36538      4195 SH         DEFINED    1 4       4195
ALPHA NATURAL RESOURCES INC    COM              02076X102     143715     16500 SH         DEFINED    1 4      16500
ALTERA CORP                    COM              021441100     112367      3490 SH         DEFINED   1 3 4      3490
ALTERA CORP                    COM              021441100     272706      8470 SH         DEFINED   1 3 4      8470
ALTERA CORP                    COM              021441100    1832436     54150 SH         DEFINED   1 3 4     54150
ALTERA CORP                    COM              021441100      84092      2485 SH         DEFINED   1 3 4      2485
ALTERA CORP                    COM              021441100     696766     20590 SH         DEFINED   1 3 4     20590
ALTERA CORP                    COM              021441100     186120      5500 SH         DEFINED   1 3 4      5500
ALTERA CORP                    COM              021441100     754632     22300 SH         DEFINED   1 3 4     22300
ALTRIA GROUP INC               COM              02209S103    6515128    188571 SH         DEFINED    1 4     188571
ALTRIA GROUP INC               COM              02209S103     541191     15664 SH         DEFINED    1 4      15664
ALTRIA GROUP INC               COM              02209S103     618203     17893 SH         DEFINED    1 4      17893
ALTRIA GROUP INC               COM              02209S103    1295660     37501 SH         DEFINED    1 4      37501
ALTRIA GROUP INC               COM              02209S103    4754080    137600 SH         DEFINED    1 4     137600
ALTRIA GROUP INC               COM              02209S103    6202382    188571 SH         DEFINED    1 4     188571
ALTRIA GROUP INC               COM              02209S103    2426077     73760 SH         DEFINED    1 4      73760
ALTRIA GROUP INC               COM              02209S103     381231     11031 SH         DEFINED    1 4      11031
ALTRIA GROUP INC               COM              02209S103    2211690     67242 SH         DEFINED    1 4      67242
AMAZON COM INC                 COM              023135106     481819      2110 SH         DEFINED    1 4       2110
AMAZON COM INC                 COM              023135106     641664      2810 SH         DEFINED    1 4       2810
AMAZON COM INC                 COM              023135106    1549811      6787 SH         DEFINED    1 4       6787
AMAZON COM INC                 COM              023135106     758433      3490 SH         DEFINED    1 4       3490
AMAZON COM INC                 COM              023135106    5640245     24700 SH         DEFINED    1 4      24700
AMEREN CORP                    COM              023608102     553410     16500 SH         DEFINED    1 4      16500
AMEREN CORP                    COM              023608102      64531      1924 SH         DEFINED    1 4       1924
AMEREN CORP                    COM              023608102     152171      4537 SH         DEFINED    1 4       4537
AMEREN CORP                    COM              023608102     526378     16500 SH         DEFINED    1 4      16500
AMEREN CORP                    COM              023608102     568973     16964 SH         DEFINED    1 4      16964
AMERICAN ASSETS TR INC         COM               24013104    2455632    106400 SH         DEFINED    1 4     106400
AMERICAN ASSETS TR INC         COM               24013104    1382250     57000 SH         DEFINED    1 4      57000
AMERICAN CAMPUS CMNTYS INC     COM              024835100    1523641     35600 SH         DEFINED    1 4      35600
AMERICAN CAMPUS CMNTYS INC     COM              024835100    2046590     45500 SH         DEFINED    1 4      45500
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     645312     19200 SH         DEFINED    1 4      19200
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     957885     28500 SH         DEFINED    1 4      28500
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      70682      2103 SH         DEFINED    1 4       2103
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     187342      5574 SH         DEFINED    1 4       5574
AMERICAN EAGLE OUTFITTER NE    COM              02553E106      58795      2980 SH         DEFINED     3        2980
AMERICAN ELEC POWER INC        COM              025537101     112374      2960 SH         DEFINED   1 3 4      2960
AMERICAN ELEC POWER INC        COM              025537101    1044015     27500 SH         DEFINED   1 3 4     27500
AMERICAN ELEC POWER INC        COM              025537101     907344     23900 SH         DEFINED   1 3 4     23900
AMERICAN ELEC POWER INC        COM              025537101     275241      6900 SH         DEFINED   1 3 4      6900
AMERICAN ELEC POWER INC        COM              025537101     846601     22300 SH         DEFINED   1 3 4     22300
AMERICAN ELEC POWER INC        COM              025537101    1097250     27500 SH         DEFINED   1 3 4     27500
AMERICAN ELEC POWER INC        COM              025537101     148827      3730 SH         DEFINED   1 3 4      3730
AMERICAN ELEC POWER INC        COM              025537101     119700      3000 SH         DEFINED   1 3 4      3000
AMERICAN ELEC POWER INC        COM              025537101     347130      8700 SH         DEFINED   1 3 4      8700
AMERICAN ELEC POWER INC        COM              025537101     381364      9558 SH         DEFINED   1 3 4      9558
AMERICAN ELEC POWER INC        COM              025537101    1291962     32380 SH         DEFINED   1 3 4     32380
AMERICAN EXPRESS CO            COM              025816109    4985337     85644 SH         DEFINED    1 4      85644
AMERICAN EXPRESS CO            COM              025816109     469988      8074 SH         DEFINED    1 4       8074
AMERICAN EXPRESS CO            COM              025816109    1886586     32410 SH         DEFINED    1 4      32410
AMERICAN EXPRESS CO            COM              025816109    1118622     19217 SH         DEFINED    1 4      19217





                                                                                          
AMERICAN EXPRESS CO            COM              025816109    4156194     71400 SH         DEFINED    1 4      71400
AMERICAN FINL GROUP INC OHIO   COM              025932104    1698140     45471 SH         DEFINED     1       45471
AMERICAN FINL GROUP INC OHIO   COM              025932104     314972      8434 SH         DEFINED     1        8434
AMERICAN FINL GROUP INC OHIO   COM              025932104     229937      6157 SH         DEFINED     1        6157
AMERICAN INTL GROUP INC        COM              026874784    1305999     40698 SH         DEFINED   1 3 4     40698
AMERICAN INTL GROUP INC        COM              026874784     149828      4669 SH         DEFINED   1 3 4      4669
AMERICAN INTL GROUP INC        COM              026874784     372693     11614 SH         DEFINED   1 3 4     11614
AMERICAN INTL GROUP INC        COM              026874784    5192162    161800 SH         DEFINED   1 3 4    161800
AMERICAN INTL GROUP INC        COM              026874784      31752      1040 SH         DEFINED   1 3 4      1040
AMERICAN TOWER CORP NEW        COM              03027X100    1873588     26800 SH         DEFINED   1 3 4     26800
AMERICAN TOWER CORP NEW        COM              03027X100    1349263     19300 SH         DEFINED   1 3 4     19300
AMERICAN TOWER CORP NEW        COM              03027X100     212456      3039 SH         DEFINED   1 3 4      3039
AMERICAN TOWER CORP NEW        COM              03027X100     132829      1900 SH         DEFINED   1 3 4      1900
AMERICAN TOWER CORP NEW        COM              03027X100     538097      7697 SH         DEFINED   1 3 4      7697
AMERICAN TOWER CORP NEW        COM              03027X100      97792      1470 SH         DEFINED   1 3 4      1470
AMERICAN TOWER CORP NEW        COM              03027X100    1283939     19300 SH         DEFINED   1 3 4     19300
AMERICAN TOWER CORP NEW        COM              03027X100     445720      6700 SH         DEFINED   1 3 4      6700
AMERICAN TOWER CORP NEW        COM              03027X100     174750      2500 SH         DEFINED   1 3 4      2500
AMERICAN TOWER CORP NEW        COM              03027X100     478982      7200 SH         DEFINED   1 3 4      7200
AMERICAN WWTR WKS CO INC NEW   COM              030420103     418216     12200 SH         DEFINED    1 4      12200
AMERICAN WWTR WKS CO INC NEW   COM              030420103      48232      1407 SH         DEFINED    1 4       1407
AMERICAN WWTR WKS CO INC NEW   COM              030420103     125739      3668 SH         DEFINED    1 4       3668
AMERICAS CAR MART INC          COM              03062T105     194250      5000 SH         DEFINED    1 4       5000
AMERIPRISE FINL INC            COM              03076C106    3264181     65654 SH         DEFINED    1 4      65654
AMERIPRISE FINL INC            COM              03076C106    1053970     21199 SH         DEFINED    1 4      21199
AMERIPRISE FINL INC            COM              03076C106     311664      5966 SH         DEFINED    1 4       5966
AMERIPRISE FINL INC            COM              03076C106    1127304     22674 SH         DEFINED    1 4      22674
AMERIPRISE FINL INC            COM              03076C106    3431078     65654 SH         DEFINED    1 4      65654
AMERIPRISE FINL INC            COM              03076C106      90149      1725 SH         DEFINED    1 4       1725
AMERIPRISE FINL INC            COM              03076C106     334464      6400 SH         DEFINED    1 4       6400
AMERIPRISE FINL INC            COM              03076C106     857064     16400 SH         DEFINED    1 4      16400
AMERIPRISE FINL INC            COM              03076C106     228951      4381 SH         DEFINED    1 4       4381
AMERIPRISE FINL INC            COM              03076C106     742092     14200 SH         DEFINED    1 4      14200
AMERISOURCEBERGEN CORP         COM              03073E105     842090     21400 SH         DEFINED   1 3 4     21400
AMERISOURCEBERGEN CORP         COM              03073E105    3805145     96700 SH         DEFINED   1 3 4     96700
AMERISOURCEBERGEN CORP         COM              03073E105      78779      2002 SH         DEFINED   1 3 4      2002
AMERISOURCEBERGEN CORP         COM              03073E105     196750      5000 SH         DEFINED   1 3 4      5000
AMERISOURCEBERGEN CORP         COM              03073E105     185417      4712 SH         DEFINED   1 3 4      4712
AMERISOURCEBERGEN CORP         COM              03073E105     708300     18000 SH         DEFINED   1 3 4     18000
AMERISOURCEBERGEN CORP         COM              03073E105     144484      3860 SH         DEFINED   1 3 4      3860
AMERISOURCEBERGEN CORP         COM              03073E105     801028     21400 SH         DEFINED   1 3 4     21400
AMERISOURCEBERGEN CORP         COM              03073E105     229042      6119 SH         DEFINED   1 3 4      6119
AMERISOURCEBERGEN CORP         COM              03073E105      34374       874 SH         DEFINED   1 3 4       874
AMERISOURCEBERGEN CORP         COM              03073E105      83996      2244 SH         DEFINED   1 3 4      2244
AMGEN INC NEW                  COM              031100100      60990      1222 SH         DEFINED    1 4       1222
AMGEN INC NEW                  COM              031100100     232431      4657 SH         DEFINED    1 4       4657
AMGEN INC NEW                  COM              031100100         25         1 SH         DEFINED    1 4          1
AMGEN INC NEW                  COM              031100100     563983     11300 SH         DEFINED    1 4      11300
AMGEN INC NEW                  COM              031162100    6128326     88172 SH         DEFINED    1 4      88172
AMGEN INC NEW                  COM              031162100    2226012     32027 SH         DEFINED    1 4      32027
AMGEN INC NEW                  COM              031162100     904184     12381 SH         DEFINED    1 4      12381
AMGEN INC NEW                  COM              031162100    2522239     36289 SH         DEFINED    1 4      36289
AMGEN INC NEW                  COM              031162100    6428621     88172 SH         DEFINED    1 4      88172
AMGEN INC NEW                  COM              031162100    3076802     42200 SH         DEFINED    1 4      42200
AMGEN INC NEW                  COM              031162100    2529977     34700 SH         DEFINED    1 4      34700
AMGEN INC NEW                  COM              031162100     446865      6129 SH         DEFINED    1 4       6129
AMGEN INC NEW                  COM              031162100     469395      6438 SH         DEFINED    1 4       6438
AMGEN INC NEW                  COM              031162100    1305089     17900 SH         DEFINED    1 4      17900
AMGEN INC NEW                  COM              031162100    1056816     14469 SH         DEFINED    1 4      14469
AMGEN INC NEW                  COM              031162100    3890768     53269 SH         DEFINED    1 4      53269
AMPHENOL CORP NEW              COM              032095101      85720      1640 SH         DEFINED    1 4       1640
AMPHENOL CORP NEW              COM              032095101     582152     10600 SH         DEFINED    1 4      10600
AMPHENOL CORP NEW              COM              032095101    4084950     74380 SH         DEFINED    1 4      74380
AMPHENOL CORP NEW              COM              032095101      70517      1284 SH         DEFINED    1 4       1284
AMPHENOL CORP NEW              COM              032095101    1561376     28430 SH         DEFINED    1 4      28430
AMPHENOL CORP NEW              COM              032095101     149987      2731 SH         DEFINED    1 4       2731
AMSURG CORP                    CALL             03232P905    1439040     48000     CALL   DEFINED     4       48000
AMTECH SYSTEMS INC             COM PAR $0.01N   032332504      66552     17700 SH         DEFINED     4       17700
AMTRUST FINANCIAL SERVICES I   COM              032359039     941807     31700 SH         DEFINED     4       31700
ANADARKO PETE CORP             COM              032511107    1105540     16700 SH         DEFINED    1 4      16700
ANADARKO PETE CORP             COM              032511107     254671      3847 SH         DEFINED    1 4       3847
ANADARKO PETE CORP             COM              032511107     309154      4670 SH         DEFINED    1 4       4670
ANADARKO PETE CORP             COM              032511107     610099      9216 SH         DEFINED    1 4       9216
ANADARKO PETE CORP             COM              032511107    2257685     34104 SH         DEFINED    1 4      34104
ANALOG DEVICES INC             COM              032654105     994488     26400 SH         DEFINED    1 4      26400
ANALOG DEVICES INC             COM              032654105      86942      2308 SH         DEFINED    1 4       2308
ANALOG DEVICES INC             COM              032654105     207599      5511 SH         DEFINED    1 4       5511
ANALOG DEVICES INC             COM              032654105     783122     20789 SH         DEFINED    1 4      20789
ANCESTRY.COM INC               COM              032803108     512058     18600 SH         DEFINED     4       18600
ANIKA THERAPEUTICS INC         COM              035255108     305775     22500 SH         DEFINED     4       22500
ANNALY CAP MGMT INC            COM              035710409    1114192     66400 SH         DEFINED    1 4      66400
ANNALY CAP MGMT INC            COM              035710409     755687     45035 SH         DEFINED    1 4      45035
ANNALY CAP MGMT INC            COM              035710409     687980     41000 SH         DEFINED    1 4      41000
ANNALY CAP MGMT INC            COM              035710409     125028      7451 SH         DEFINED    1 4       7451
ANNALY CAP MGMT INC            COM              035710409      62824      3744 SH         DEFINED    1 4       3744
ANNALY CAP MGMT INC            COM              035710409     323837     19299 SH         DEFINED    1 4      19299
ANNALY CAP MGMT INC            COM              035710409     718775     45035 SH         DEFINED    1 4      45035
ANNALY CAP MGMT INC            COM              035710409     152916      9581 SH         DEFINED    1 4       9581
ANNALY CAP MGMT INC            COM              035710409      54620      3257 SH         DEFINED    1 4       3257
ANNALY CAP MGMT INC            COM              035710409     243332     15246 SH         DEFINED    1 4      15246
ANSYS INC                      COM              03662Q105      41274       654 SH         DEFINED    1 4        654
ANSYS INC                      COM              03662Q105      76679      1215 SH         DEFINED    1 4       1215
ANSYS INC                      COM              03662Q105     353416      5600 SH         DEFINED    1 4       5600
AON PLC                        SHS CL A         G0408V102      97906      2200 SH         DEFINED     3        2200
APACHE CORP                    COM              037411105    2309573     26278 SH         DEFINED     1       26278
APACHE CORP                    COM              037411105    7384342     84018 SH         DEFINED     4       84018
APACHE CORP                    COM              037411105    4034151     45900 SH         DEFINED     4       45900
APACHE CORP                    COM              037411105    2003892     22800 SH         DEFINED     4       22800
APACHE CORP                    COM              037411105     260770      2967 SH         DEFINED     4        2967
APACHE CORP                    COM              037411105    1107414     12600 SH         DEFINED     4       12600
APACHE CORP                    COM              037411105     181932      2070 SH         DEFINED     4        2070
APACHE CORP                    COM              037411105     640454      7287 SH         DEFINED     4        7287





                                                                                          
APARTMENT INVT & MGMT CO       CL A             03748R101    1485569     54960 SH         DEFINED     4       54960
APOLLO GROUP INC               COM              037604105    1105614     32100 SH         DEFINED    1 4      32100
APOLLO GROUP INC               COM              037604105     402981     11700 SH         DEFINED    1 4      11700
APOLLO GROUP INC               COM              037604105     126665      3500 SH         DEFINED    1 4       3500
APOLLO GROUP INC               COM              037604105     427091     12400 SH         DEFINED    1 4      12400
APOLLO GROUP INC               COM              037604105     249711      6900 SH         DEFINED    1 4       6900
APOLLO GROUP INC               COM              037604105    1161699     32100 SH         DEFINED    1 4      32100
APOLLO GROUP INC               COM              037604105    1154461     31900 SH         DEFINED    1 4      31900
APOLLO GROUP INC               COM              037604105      32462       897 SH         DEFINED    1 4        897
APOLLO GROUP INC               COM              037604105     133903      3700 SH         DEFINED    1 4       3700
APOLLO GROUP INC               COM              037604105      74443      2057 SH         DEFINED    1 4       2057
APPLE INC                      COM              037833100    1261657      2270 SH         DEFINED  1 2 3 4     2270
APPLE INC                      COM              037833100   16164767     29084 SH         DEFINED  1 2 3 4    29084
APPLE INC                      COM              037833100    5984254     10767 SH         DEFINED  1 2 3 4    10767
APPLE INC                      COM              037833100    2628914      4730 SH         DEFINED  1 2 3 4     4730
APPLE INC                      COM              037833100    2344136      4014 SH         DEFINED  1 2 3 4     4014
APPLE INC                      COM              037833100    6366642     11455 SH         DEFINED  1 2 3 4    11455
APPLE INC                      COM              037833100   38764168     66377 SH         DEFINED  1 2 3 4    66377
APPLE INC                      COM              037833100   16985056     29084 SH         DEFINED  1 2 3 4    29084
APPLE INC                      COM              037833100   11207544     19191 SH         DEFINED  1 2 3 4    19191
APPLE INC                      COM              037833100    5956800     10200 SH         DEFINED  1 2 3 4    10200
APPLE INC                      COM              037833100    4189616      7174 SH         DEFINED  1 2 3 4     7174
APPLE INC                      COM              037833100    2075536      3554 SH         DEFINED  1 2 3 4     3554
APPLE INC                      COM              037833100    1687760      2890 SH         DEFINED  1 2 3 4     2890
APPLE INC                      COM              037833100   10100864     17296 SH         DEFINED  1 2 3 4    17296
APPLE INC                      COM              037833100   36792000     63000 SH         DEFINED  1 2 3 4    63000
APPLE INC                      CALL             037833900        735       400     CALL   DEFINED     1         400
APPLIED MATLS INC              COM              038222105     551649     48200 SH         DEFINED    1 4      48200
APPLIED MATLS INC              COM              038222105     116247     10157 SH         DEFINED    1 4      10157
APPLIED MATLS INC              COM              038222105     296321     25857 SH         DEFINED    1 4      25857
APPLIED MATLS INC              COM              038222105     935136     81600 SH         DEFINED    1 4      81600
ARCH COAL INC                  COM              039380100    6135201    890450 SH         DEFINED     4      890450
ARCHER DANIELS MIDLAND CO      COM              039483102    3673734    124449 SH         DEFINED    1 4     124449
ARCHER DANIELS MIDLAND CO      COM              039483102     152500      5166 SH         DEFINED    1 4       5166
ARCHER DANIELS MIDLAND CO      COM              039483102     386712     13100 SH         DEFINED    1 4      13100
ARCHER DANIELS MIDLAND CO      COM              039483102     853128     28900 SH         DEFINED    1 4      28900
ARCHER DANIELS MIDLAND CO      COM              039483102     377974     12804 SH         DEFINED    1 4      12804
ARCHER DANIELS MIDLAND CO      COM              039483102    1283264     43471 SH         DEFINED    1 4      43471
ARCHER DANIELS MIDLAND CO      COM              039483102    3496372    124449 SH         DEFINED    1 4     124449
ARCHER DANIELS MIDLAND CO      COM              039483102    1315624     46828 SH         DEFINED    1 4      46828
ARCHER DANIELS MIDLAND CO      COM              039483102     639698     21670 SH         DEFINED    1 4      21670
ARCHER DANIELS MIDLAND CO      COM              039483102    1541310     54861 SH         DEFINED    1 4      54861
ARROW ELECTRICS INC            COM              042735100      29299       893 SH         DEFINED    1 4        893
ARROW ELECTRICS INC            COM              042735100      68901      2100 SH         DEFINED    1 4       2100
ARROW ELECTRICS INC            COM              042735100     219827      6700 SH         DEFINED    1 4       6700
ASHLAND INC NEW                COM              044209104     512894      7400 SH         DEFINED     4        7400
ASML HOLDING N V               NY REG SHS       N07059186     146666      2997 SH         DEFINED     3        2997
ASSURANT INC                   COM              04621X108    4969054    149903 SH         DEFINED    1 4     149903
ASSURANT INC                   COM              04621X108    1683942     50800 SH         DEFINED    1 4      50800
ASSURANT INC                   COM              04621X108     264429      7592 SH         DEFINED    1 4       7592
ASSURANT INC                   COM              04621X108    1896258     57205 SH         DEFINED    1 4      57205
ASSURANT INC                   COM              04621X108    5222621    149903 SH         DEFINED    1 4     149903
ASSURANT INC                   COM              04621X108      26339       756 SH         DEFINED    1 4        756
ASSURANT INC                   COM              04621X108     247364      7100 SH         DEFINED    1 4       7100
ASSURANT INC                   COM              04621X108     731640     21000 SH         DEFINED    1 4      21000
ASSURANT INC                   COM              04621X108      58601      1682 SH         DEFINED    1 4       1682
ASSURANT INC                   COM              04621X108     236912      6800 SH         DEFINED    1 4       6800
AT&T INC                       COM              00206R102   13848597    388351 SH         DEFINED   1 3 4    388351
AT&T INC                       COM              00206R102    1621460     45470 SH         DEFINED   1 3 4     45470
AT&T INC                       COM              00206R102    1448153     40610 SH         DEFINED   1 3 4     40610
AT&T INC                       COM              00206R102     783771     21979 SH         DEFINED   1 3 4     21979
AT&T INC                       COM              00206R102     572343     16050 SH         DEFINED   1 3 4     16050
AT&T INC                       COM              00206R102    3911367    109685 SH         DEFINED   1 3 4    109685
AT&T INC                       COM              00206R102     337253      9940 SH         DEFINED   1 3 4      9940
AT&T INC                       COM              00206R102   13176312    388351 SH         DEFINED   1 3 4    388351
AT&T INC                       COM              00206R102    4832218    142422 SH         DEFINED   1 3 4    142422
AT&T INC                       COM              00206R102    1623430     45538 SH         DEFINED   1 3 4     45538
AT&T INC                       COM              00206R102    5265456    155191 SH         DEFINED   1 3 4    155191
AT&T INC                       COM              00206R102   14305259    401157 SH         DEFINED   1 3 4    401157
ATMEL CORP                     COM              049513104     195441     30650 SH         DEFINED     1       30650
ATRION CORP                    COM              049904105      81992       400 SH         DEFINED     4         400
AUTODESK INC                   COM              052769106     124545      3740 SH         DEFINED   1 3 4      3740
AUTODESK INC                   COM              052769106     368972     11080 SH         DEFINED   1 3 4     11080
AUTODESK INC                   COM              052769106    3479721     99449 SH         DEFINED   1 3 4     99449
AUTODESK INC                   COM              052769106      61477      1757 SH         DEFINED   1 3 4      1757
AUTODESK INC                   COM              052769106    1326471     37910 SH         DEFINED   1 3 4     37910
AUTODESK INC                   COM              052769106     149162      4263 SH         DEFINED   1 3 4      4263
AUTODESK INC                   COM              052769106     132962      3800 SH         DEFINED   1 3 4      3800
AUTODESK INC                   COM              052769106     517852     14800 SH         DEFINED   1 3 4     14800
AUTOLIV INC                    COM              052800109      38918       712 SH         DEFINED     4         712
AUTOLIV INC                    COM              052800109     606726     11100 SH         DEFINED     4       11100
AUTOLIV INC                    COM              052800109     364036      6660 SH         DEFINED     4        6660
AUTOLIV INC                    COM              052800109      99973      1829 SH         DEFINED     4        1829
AUTOMATIC DATA PROCESSING IN   COM              053015103    1842346     33100 SH         DEFINED    1 4      33100
AUTOMATIC DATA PROCESSING IN   COM              053015103     210283      3778 SH         DEFINED    1 4       3778
AUTOMATIC DATA PROCESSING IN   COM              053015103     529828      9519 SH         DEFINED    1 4       9519
AUTOZONE INC                   COM              053332102      96566       263 SH         DEFINED    1 4        263
AUTOZONE INC                   COM              053332102     212959       580 SH         DEFINED    1 4        580
AUTOZONE INC                   COM              053332102     844491      2300 SH         DEFINED    1 4       2300
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     825591     24177 SH         DEFINED     1       24177
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     252454      7393 SH         DEFINED     1        7393
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     215131      6300 SH         DEFINED     1        6300
AVALONBAY CMNTYS INC           COM              053484101     460562      3419 SH         DEFINED    1 4       3419
AVALONBAY CMNTYS INC           COM              053484101     183336      1361 SH         DEFINED    1 4       1361
AVALONBAY CMNTYS INC           COM              053484101      65108       460 SH         DEFINED    1 4        460
AVALONBAY CMNTYS INC           COM              053484101     163938      1217 SH         DEFINED    1 4       1217
AVALONBAY CMNTYS INC           COM              053484101   10776533     80000 SH         DEFINED    1 4      80000
AVALONBAY CMNTYS INC           COM              053484101     483720      3419 SH         DEFINED    1 4       3419
AVALONBAY CMNTYS INC           COM              053484101     102997       728 SH         DEFINED    1 4        728
AVALONBAY CMNTYS INC           COM              053484101      70740       500 SH         DEFINED    1 4        500
AVALONBAY CMNTYS INC           COM              053484101    1938276     13700 SH         DEFINED    1 4      13700
AVALONBAY CMNTYS INC           COM              053484101    3664332     25900 SH         DEFINED    1 4      25900





                                                                                          
AVALONBAY CMNTYS INC           COM              053484101    4102920     29000 SH         DEFINED    1 4      29000
AVALONBAY CMNTYS INC           COM              053484101     267539      1891 SH         DEFINED    1 4       1891
AVALONBAY CMNTYS INC           COM              053484101     930372      6576 SH         DEFINED    1 4       6576
AVERY DENNISON CORP            COM              053611109      19876       727 SH         DEFINED    1 4        727
AVERY DENNISON CORP            COM              053611109       5468       200 SH         DEFINED    1 4        200
AVERY DENNISON CORP            COM              053611109      58617      2144 SH         DEFINED    1 4       2144
AVERY DENNISON CORP            COM              053611109     185912      6800 SH         DEFINED    1 4       6800
AVNET INC                      COM              053807103     851734     29000 SH         DEFINED    1 4      29000
AVNET INC                      COM              053807103     240835      8200 SH         DEFINED    1 4       8200
AVNET INC                      COM              053807103      92580      3000 SH         DEFINED    1 4       3000
AVNET INC                      COM              053807103      91047      3100 SH         DEFINED    1 4       3100
AVNET INC                      COM              053807103     894940     29000 SH         DEFINED    1 4      29000
AVNET INC                      COM              053807103      34718      1125 SH         DEFINED    1 4       1125
AVNET INC                      COM              053807103     175902      5700 SH         DEFINED    1 4       5700
AVNET INC                      COM              053807103      68324      2214 SH         DEFINED    1 4       2214
AVNET INC                      COM              053807103     271568      8800 SH         DEFINED    1 4       8800
AVON PRODS INC                 COM              054303102    1372987     84700 SH         DEFINED    1 4      84700
AVON PRODS INC                 COM              054303102      53201      3282 SH         DEFINED    1 4       3282
AVON PRODS INC                 COM              054303102     144561      8918 SH         DEFINED    1 4       8918
AVON PRODS INC                 COM              054303102     489542     30200 SH         DEFINED    1 4      30200
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109     507468     15600 SH         DEFINED     1       15600
BAIDU INC                      SPON ADR REP A   056752108     269398      2343 SH         DEFINED     2        2343
BAKER HUGHES INC               COM              057224107     138754      3376 SH         DEFINED    1 4       3376
BAKER HUGHES INC               COM              057224107     324361      7892 SH         DEFINED    1 4       7892
BAKER HUGHES INC               COM              057224107    1197038     29125 SH         DEFINED    1 4      29125
BALL CORP                      COM              058498106      48275      1176 SH         DEFINED    1 4       1176
BALL CORP                      COM              058498106     115063      2803 SH         DEFINED    1 4       2803
BALL CORP                      COM              058498106     389975      9500 SH         DEFINED    1 4       9500
BALLANTYNE STRONG INC          COM              058516105     151638     25400 SH         DEFINED     4       25400
BANCO BRADESCO S A             SP ADR PFD NEW   059460303    2723292    183140 SH         DEFINED     2      183140
BANCO DO BRASIL SA             SPONSORED ADR    059578104     178866     18233 SH         DEFINED     2       18233
BANK OF AMERICA CORPORATION    COM              060505104    1107572    135400 SH         DEFINED    1 4     135400
BANK OF AMERICA CORPORATION    COM              060505104     668674     81745 SH         DEFINED    1 4      81745
BANK OF AMERICA CORPORATION    COM              060505104     127608     15600 SH         DEFINED    1 4      15600
BANK OF AMERICA CORPORATION    COM              060505104     310022     37900 SH         DEFINED    1 4      37900
BANK OF AMERICA CORPORATION    COM              060505104    1592302    194658 SH         DEFINED    1 4     194658
BANK OF AMERICA CORPORATION    COM              060505104    5945739    726863 SH         DEFINED    1 4     726863
BANK OF NEW YORK MELLON CORP   COM              064058100    1758897     80132 SH         DEFINED    1 4      80132
BANK OF NEW YORK MELLON CORP   COM              064058100    6493447    295829 SH         DEFINED    1 4     295829
BANK OF NEW YORK MELLON CORP   COM              064058100     205737      9373 SH         DEFINED    1 4       9373
BANK OF NEW YORK MELLON CORP   COM              064058100    2485420    113231 SH         DEFINED    1 4     113231
BANK OF NEW YORK MELLON CORP   COM              064058100     509174     23197 SH         DEFINED    1 4      23197
BARD C R INC                   COM              067383109      70158       653 SH         DEFINED     4         653
BARD C R INC                   COM              067383109     161590      1504 SH         DEFINED     4        1504
BARD C R INC                   COM              067383109     526456      4900 SH         DEFINED     1        4900
BAXTER INTL INC                COM              071813109    6532135    122900 SH         DEFINED    1 4     122900
BAXTER INTL INC                COM              071813109     231575      4357 SH         DEFINED    1 4       4357
BAXTER INTL INC                COM              071813109     554727     10437 SH         DEFINED    1 4      10437
BAXTER INTL INC                COM              071813109     413773      7785 SH         DEFINED    1 4       7785
BAXTER INTL INC                COM              071813109    2035645     38300 SH         DEFINED    1 4      38300
BB+T CORP                      COM              054937107     166312      5391 SH         DEFINED    1 4       5391
BB+T CORP                      COM              054937107     420084     13617 SH         DEFINED    1 4      13617
BB+T CORP                      COM              054937107    1422185     46100 SH         DEFINED    1 4      46100
BEAM INC                       COM              073730103     610965      9777 SH         DEFINED    1 4       9777
BEAM INC                       COM              073730103      69176      1107 SH         DEFINED    1 4       1107
BEAM INC                       COM              073730103     148914      2383 SH         DEFINED    1 4       2383
BECTON DICKINSON & CO          COM              075887109     187249      2505 SH         DEFINED    1 4       2505
BECTON DICKINSON & CO          COM              075887109    4836325     64700 SH         DEFINED    1 4      64700
BECTON DICKINSON & CO          COM              075887109     123711      1655 SH         DEFINED    1 4       1655
BECTON DICKINSON & CO          COM              075887109     275304      3683 SH         DEFINED    1 4       3683
BECTON DICKINSON & CO          COM              075887109     216700      2899 SH         DEFINED    1 4       2899
BECTON DICKINSON & CO          COM              075887109    1061450     14200 SH         DEFINED    1 4      14200
BECTON DICKINSON & CO          COM              075887109     178137      2505 SH         DEFINED    1 4       2505
BECTON DICKINSON & CO          COM              075887109     106811      1502 SH         DEFINED    1 4       1502
BECTON DICKINSON & CO          COM              075887109      13225       177 SH         DEFINED    1 4        177
BECTON DICKINSON & CO          COM              075887109     233534      3284 SH         DEFINED    1 4       3284
BED BATH + BEYOND INC          COM              075896100    1012778     16388 SH         DEFINED    1 4      16388
BED BATH + BEYOND INC          COM              075896100     865200     14000 SH         DEFINED    1 4      14000
BED BATH + BEYOND INC          COM              075896100     115690      1872 SH         DEFINED    1 4       1872
BED BATH + BEYOND INC          COM              075896100     277358      4488 SH         DEFINED    1 4       4488
BERKLEY W R CORP               COM              084423102      35300       907 SH         DEFINED     4         907
BERKLEY W R CORP               COM              084423102      64218      1650 SH         DEFINED     4        1650
BERKLEY W R CORP               COM              084423102     311360      8000 SH         DEFINED     1        8000
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    1966340     24800 SH         DEFINED    1 4      24800
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     777022      9800 SH         DEFINED    1 4       9800
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     270758      3250 SH         DEFINED    1 4       3250
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     701698      8850 SH         DEFINED    1 4       8850
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    5141461     61700 SH         DEFINED    1 4      61700
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    2066584     24800 SH         DEFINED    1 4      24800
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     583727      7005 SH         DEFINED    1 4       7005
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     258323      3100 SH         DEFINED    1 4       3100
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    1394111     16730 SH         DEFINED    1 4      16730
BEST BUY INC                   COM              086516101    3592544    171400 SH         DEFINED    1 4     171400
BEST BUY INC                   COM              086516101    1745968     83300 SH         DEFINED    1 4      83300
BEST BUY INC                   COM              086516101      49696      2371 SH         DEFINED    1 4       2371
BEST BUY INC                   COM              086516101     197024      9400 SH         DEFINED    1 4       9400
BEST BUY INC                   COM              086516101     115741      5522 SH         DEFINED    1 4       5522
BEST BUY INC                   COM              086516101    8096848    386300 SH         DEFINED    1 4     386300
BEST BUY INC                   COM              086516101     369881     17647 SH         DEFINED    1 4      17647
BEST BUY INC                   COM              086516101    3420733    171400 SH         DEFINED    1 4     171400
BEST BUY INC                   COM              086516101    1187477     59500 SH         DEFINED    1 4      59500
BEST BUY INC                   COM              086516101     159372      7600 SH         DEFINED    1 4       7600
BEST BUY INC                   COM              086516101    1269303     63600 SH         DEFINED    1 4      63600
BGC PARTNERS INC               CL A             05541T101     238322     40600 SH         DEFINED     4       40600
BIG LOTS INC                   COM              089302103     546586     13400 SH         DEFINED     4       13400
BIOGEN IDEC INC                COM              09062X103     249777      1730 SH         DEFINED    1 4       1730
BIOGEN IDEC INC                COM              09062X103     133696       926 SH         DEFINED    1 4        926
BIOGEN IDEC INC                COM              09062X103     614337      4255 SH         DEFINED    1 4       4255
BIOGEN IDEC INC                COM              09062X103    2200496     15241 SH         DEFINED    1 4      15241
BIOMED REALTY TRUST            COM              09063H107     105013      5910 SH         DEFINED    1 3       5910
BIOMED REALTY TRUST            COM              09063H107    3431125    193100 SH         DEFINED    1 3     193100
BLACK BOX CORP DEL             COM              091826107     218120      7600 SH         DEFINED     4        7600





                                                                                          
BLACKROCK INC                  COM              09247X101     173386      1021 SH         DEFINED    1 4       1021
BLACKROCK INC                  COM              09247X101      50946       300 SH         DEFINED    1 4        300
BLACKROCK INC                  COM              09247X101     405700      2389 SH         DEFINED    1 4       2389
BLACKROCK INC                  COM              09247X101     163949      1015 SH         DEFINED    1 4       1015
BLACKROCK INC                  COM              09247X101    1494416      8800 SH         DEFINED    1 4       8800
BLOCK H & R INC                COM              093671105      63920      4000 SH         DEFINED     1        4000
BLOCK H & R INC                COM              093671105     341972     21400 SH         DEFINED     1       21400
BLOCK H&R INC                  COM              093671105     110193      6900 SH         DEFINED    1 4       6900
BLOCK H&R INC                  COM              093671105      37489      2346 SH         DEFINED    1 4       2346
BLOCK H&R INC                  COM              093671105     191760     12000 SH         DEFINED    1 4      12000
BLOCK H&R INC                  COM              093671105      75346      4715 SH         DEFINED    1 4       4715
BMC SOFTWARE INC               COM              055921100     129170      3180 SH         DEFINED    1 4       3180
BMC SOFTWARE INC               COM              055921100    2142536     50200 SH         DEFINED    1 4      50200
BMC SOFTWARE INC               COM              055921100      56978      1335 SH         DEFINED    1 4       1335
BMC SOFTWARE INC               COM              055921100     141143      3307 SH         DEFINED    1 4       3307
BMC SOFTWARE INC               COM              055921100     499356     11700 SH         DEFINED    1 4      11700
BODY CENT CORP                 COM              09689U102      94500     10500 SH         DEFINED     4       10500
BOEING CO                      COM              097023105     156051      2100 SH         DEFINED    1 4       2100
BOEING CO                      COM              097023105     405232      5454 SH         DEFINED    1 4       5454
BOEING CO                      COM              097023105     133740      1800 SH         DEFINED    1 4       1800
BOEING CO                      COM              097023105     986258     13274 SH         DEFINED    1 4      13274
BOEING CO                      COM              097023105    3573830     48100 SH         DEFINED    1 4      48100
BORGWARNER INC                 COM              099724106      54768       835 SH         DEFINED    1 4        835
BORGWARNER INC                 COM              099724106     144167      2198 SH         DEFINED    1 4       2198
BORGWARNER INC                 COM              099724106     452571      6900 SH         DEFINED    1 4       6900
BOSTON PROPERTIES INC          COM              101121101     620811      6022 SH         DEFINED    1 4       6022
BOSTON PROPERTIES INC          COM              101121101     247108      2397 SH         DEFINED    1 4       2397
BOSTON PROPERTIES INC          COM              101121101      87739       810 SH         DEFINED    1 4        810
BOSTON PROPERTIES INC          COM              101121101     221026      2144 SH         DEFINED    1 4       2144
BOSTON PROPERTIES INC          COM              101121101   10711101    103900 SH         DEFINED    1 4     103900
BOSTON PROPERTIES INC          COM              101121101     652604      6022 SH         DEFINED    1 4       6022
BOSTON PROPERTIES INC          COM              101121101     122566      1131 SH         DEFINED    1 4       1131
BOSTON PROPERTIES INC          COM              101121101     108370      1000 SH         DEFINED    1 4       1000
BOSTON PROPERTIES INC          COM              101121101    2286607     21100 SH         DEFINED    1 4      21100
BOSTON PROPERTIES INC          COM              101121101    4930835     45500 SH         DEFINED    1 4      45500
BOSTON PROPERTIES INC          COM              101121101    2805374     25887 SH         DEFINED    1 4      25887
BOSTON PROPERTIES INC          COM              101121101     314706      2904 SH         DEFINED    1 4       2904
BOSTON PROPERTIES INC          COM              101121101    5548544     51200 SH         DEFINED    1 4      51200
BOSTON PROPERTIES INC          COM              101121101    1094537     10100 SH         DEFINED    1 4      10100
BOSTON SCIENTIFIC CORP         COM              101137107     276129     48700 SH         DEFINED    1 4      48700
BOSTON SCIENTIFIC CORP         COM              101137107      65613     11572 SH         DEFINED    1 4      11572
BOSTON SCIENTIFIC CORP         COM              101137107     235305     41500 SH         DEFINED    1 4      41500
BOSTON SCIENTIFIC CORP         COM              101137107     164872     29078 SH         DEFINED    1 4      29078
BOSTON SCIENTIFIC CORP         COM              101137107     585518    103266 SH         DEFINED    1 4     103266
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    1220426     98900 SH         DEFINED     4       98900
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    2865348    232200 SH         DEFINED     4      232200
BRE PROPERTIES INC             CL A             05564E106    1900760     38000 SH         DEFINED     4       38000
BRF BRASIL FOOFS SA            SPONSORED ADF    10552T107     259141     17060 SH         DEFINED     2       17060
BRIDGEPOINT ED INC             COM              10807M105    1057300     48500 SH         DEFINED     4       48500
BRISTOL MYERS SQUIBB CO        COM              110122108    1163616     34019 SH         DEFINED    1 4      34019
BRISTOL MYERS SQUIBB CO        COM              110122108     460774     13471 SH         DEFINED    1 4      13471
BRISTOL MYERS SQUIBB CO        COM              110122108       7332       204 SH         DEFINED    1 4        204
BRISTOL MYERS SQUIBB CO        COM              110122108     378751     11073 SH         DEFINED    1 4      11073
BRISTOL MYERS SQUIBB CO        COM              110122108    4089025    113742 SH         DEFINED    1 4     113742
BRISTOL MYERS SQUIBB CO        COM              110122108    1222983     34019 SH         DEFINED    1 4      34019
BRISTOL MYERS SQUIBB CO        COM              110122108    5795140    161200 SH         DEFINED    1 4     161200
BRISTOL MYERS SQUIBB CO        COM              110122108    1189478     33087 SH         DEFINED    1 4      33087
BRISTOL MYERS SQUIBB CO        COM              110122108     470550     13089 SH         DEFINED    1 4      13089
BRISTOL MYERS SQUIBB CO        COM              110122108     329877      9176 SH         DEFINED    1 4       9176
BRISTOL MYERS SQUIBB CO        COM              110122108    1109992     30876 SH         DEFINED    1 4      30876
BROADCOM CORP                  CL A             111320107    1140750     33750 SH         DEFINED    1 4      33750
BROADCOM CORP                  CL A             111320107     126803      3756 SH         DEFINED    1 4       3756
BROADCOM CORP                  CL A             111320107     323534      9572 SH         DEFINED    1 4       9572
BROADCOM CORP                  CL A             111320107     206780      6430 SH         DEFINED    1 4       6430
BROOKDALE SR LIVING INC        COM              112463104    1506126     84900 SH         DEFINED     4       84900
BROOKDALE SR LIVING INC        COM              112463104    3308510    186500 SH         DEFINED     4      186500
BROOKFIELD OFFICE PPTY INC     COM              112900105    2154031    130000 SH         DEFINED     1      130000
BROWN FORMAN CORP              CL B NEW         115637209     510884      5275 SH         DEFINED    1 4       5275
BROWN FORMAN CORP              CL B NEW         115637209      61790       638 SH         DEFINED    1 4        638
BROWN FORMAN CORP              CL B NEW         115637209     166195      1716 SH         DEFINED    1 4       1716
BUCKLE COM                     COM               11840106    1238541     31300 SH         DEFINED     4       31300
BUNGE LIMITED                  COM              G16962105    3380720     56600 SH         DEFINED     1       56600
BUNGE LIMITED                  COM              G16962105    1236412     20700 SH         DEFINED     1       20700
BUNGE LIMITED                  COM              G16962105     665256     10600 SH         DEFINED     1       10600
BUNGE LIMITED                  COM              G16962105    1499224     25100 SH         DEFINED     1       25100
C H ROBINSON WORLDWIDE         COM NEW          12541W209     661389     11300 SH         DEFINED     1       11300
CA INC                         COM              12673P105    4822020    178000 SH         DEFINED    1 4     178000
CA INC                         COM              12673P105      69405      2562 SH         DEFINED    1 4       2562
CA INC                         COM              12673P105     774774     28600 SH         DEFINED    1 4      28600
CA INC                         COM              12673P105     153600      5670 SH         DEFINED    1 4       5670
CA INC                         COM              12673P105     143577      5300 SH         DEFINED    1 4       5300
CA INC                         COM              12673P105     642033     23700 SH         DEFINED    1 4      23700
CABLEVISION SYSTEMS CORP       CL A NY CABLVS   12686C109      21304      1603 SH         DEFINED    1 4       1603
CABLEVISION SYSTEMS CORP       CL A NY CABLVS   12686C109       6645       500 SH         DEFINED    1 4        500
CABLEVISION SYSTEMS CORP       CL A NY CABLVS   12686C109      66516      5005 SH         DEFINED    1 4       5005
CABLEVISION SYSTEMS CORP       CL A NY CABLVS   12686C109     203337     15300 SH         DEFINED    1 4      15300
CABOT OIL & GAS                COM              127097103      65325      1658 SH         DEFINED   1 3 4      1658
CABOT OIL & GAS                COM              127097103     167332      4247 SH         DEFINED   1 3 4      4247
CABOT OIL & GAS                COM              127097103     134992      3600 SH         DEFINED   1 3 4      3600
CABOT OIL & GAS                COM              127097103     575240     14600 SH         DEFINED   1 3 4     14600
CACI INTL INC                  CL A             127190304    1645098     29900 SH         DEFINED     4       29900
CAL MAINE FOODS INC            COM NEW          128030202     371450      9500 SH         DEFINED     4        9500
CALAMOS ASSET MGMT INC         CL A             12811R104     232435     20300 SH         DEFINED     4       20300
CALPINE CORP                   COM NEW          131347304      42084      2549 SH         DEFINED    1 4       2549
CALPINE CORP                   COM NEW          131347304      83128      5035 SH         DEFINED    1 4       5035
CALPINE CORP                   COM NEW          131347304     374777     22700 SH         DEFINED    1 4      22700
CAMDEN PPTY TR                 SH BEN INT       133131102    1921828     28400 SH         DEFINED    1 4      28400
CAMDEN PPTY TR                 SH BEN INT       133131102    3278747     48452 SH         DEFINED    1 4      48452
CAMDEN PPTY TR                 SH BEN INT       133131102    2821839     41700 SH         DEFINED    1 4      41700
CAMDEN PPTY TR                 SH BEN INT       133131102    4778702     74200 SH         DEFINED    1 4      74200
CAMERON INTERNATIONAL CORP     COM              13342B105     550397    485000 SH         DEFINED   1 3 4    485000
CAMERON INTERNATIONAL CORP     COM              13342B105      80081      1875 SH         DEFINED   1 3 4      1875





                                                                                          
CAMERON INTERNATIONAL CORP     COM              13342B105     207955      4869 SH         DEFINED   1 3 4      4869
CAMERON INTERNATIONAL CORP     COM              13342B105     726070     17000 SH         DEFINED   1 3 4     17000
CAMERON INTERNATIONAL CORP     COM              13342B105     120725      2970 SH         DEFINED   1 3 4      2970
CAMPBELL SOUP CO               COM              134429109    1328524     39800 SH         DEFINED    1 4      39800
CAMPBELL SOUP CO               COM              134429109      48535      1454 SH         DEFINED    1 4       1454
CAMPBELL SOUP CO               COM              134429109     125142      3749 SH         DEFINED    1 4       3749
CAMPBELL SOUP CO               COM              134429109     103478      3100 SH         DEFINED    1 4       3100
CAMPBELL SOUP CO               COM              134429109     393884     11800 SH         DEFINED    1 4      11800
CAMPUS CREST CMNTYS INC        COM              13466Y105     474231     45643 SH         DEFINED    1 4      45643
CAPELLA EDUCATION COMPANY      COM              139594105     740388     21300 SH         DEFINED    1 4      21300
CAPITAL ONE FINL CORP          COM              14040H105    1492218     27300 SH         DEFINED    1 4      27300
CAPITAL ONE FINL CORP          COM              14040H105    3377988     61800 SH         DEFINED    1 4      61800
CAPITAL ONE FINL CORP          COM              14040H105     210550      3852 SH         DEFINED    1 4       3852
CAPITAL ONE FINL CORP          COM              14040H105     650454     11900 SH         DEFINED    1 4      11900
CAPITAL ONE FINL CORP          COM              14040H105     256902      4700 SH         DEFINED    1 4       4700
CAPITAL ONE FINL CORP          COM              14040H105     489480      8955 SH         DEFINED    1 4       8955
CAPITAL ONE FINL CORP          COM              14040H105    1858604     34003 SH         DEFINED    1 4      34003
CAPITAL ONE FINL CORP          COM              14040H105    1419916     27300 SH         DEFINED    1 4      27300
CAPITAL ONE FINL CORP          COM              14040H105     514915      9900 SH         DEFINED    1 4       9900
CAPITAL ONE FINL CORP          COM              14040H105      98370      1800 SH         DEFINED    1 4       1800
CAPITAL ONE FINL CORP          COM              14040H105     540920     10400 SH         DEFINED    1 4      10400
CARBO CERAMICS INC             COM              140781105    4523540     58954 SH         DEFINED     4       58954
CARDINAL HEALTH INC            COM              14149Y108    1357296     33964 SH         DEFINED    1 4      33964
CARDINAL HEALTH INC            COM              14149Y108     471761     11805 SH         DEFINED    1 4      11805
CARDINAL HEALTH INC            COM              14149Y108     121771      2900 SH         DEFINED    1 4       2900
CARDINAL HEALTH INC            COM              14149Y108     381165      9538 SH         DEFINED    1 4       9538
CARDINAL HEALTH INC            COM              14149Y108    1426488     33964 SH         DEFINED    1 4      33964
CARDINAL HEALTH INC            COM              14149Y108     113568      2704 SH         DEFINED    1 4       2704
CARDINAL HEALTH INC            COM              14149Y108     285474      6797 SH         DEFINED    1 4       6797
CARDINAL HEALTH INC            COM              14149Y108     997500     23750 SH         DEFINED    1 4      23750
CAREER EDUCATION CORP          COM              141665109     337845     50500 SH         DEFINED     4       50500
CAREFUSION CORP                COM              14170T101     399966     15575 SH         DEFINED    1 4      15575
CAREFUSION CORP                COM              14170T101      43348      1688 SH         DEFINED    1 4       1688
CAREFUSION CORP                COM              14170T101     121492      4731 SH         DEFINED    1 4       4731
CARMAX INC                     COM              143130102      46640      1798 SH         DEFINED    1 4       1798
CARMAX INC                     COM              143130102     110193      4248 SH         DEFINED    1 4       4248
CARMAX INC                     COM              143130102     411823     15876 SH         DEFINED    1 4      15876
CARNIVAL CORP                  PAIRED CTF       143658300    1055516     30800 SH         DEFINED     1       30800
CATERPILLAR INC DEL            COM              149123101     424041      4994 SH         DEFINED    1 4       4994
CATERPILLAR INC DEL            COM              149123101    1029279     12122 SH         DEFINED    1 4      12122
CATERPILLAR INC DEL            COM              149123101     729377      8590 SH         DEFINED    1 4       8590
CATERPILLAR INC DEL            COM              149123101    3736040     44000 SH         DEFINED    1 4      44000
CATO CORP NEW                  CL A             149205106     819374     26900 SH         DEFINED     4       26900
CBRE GROUP INC                 CL A             12504L109     323928     19800 SH         DEFINED    1 4      19800
CBRE GROUP INC                 CL A             12504L109      37693      2304 SH         DEFINED    1 4       2304
CBRE GROUP INC                 CL A             12504L109     283192     17310 SH         DEFINED    1 4      17310
CBRE GROUP INC                 CL A             12504L109     100140      6121 SH         DEFINED    1 4       6121
CBS CORP NEW                   CL B             124857202    1354175     41311 SH         DEFINED    1 4      41311
CBS CORP NEW                   CL B             124857202     154853      4724 SH         DEFINED    1 4       4724
CBS CORP NEW                   CL B             124857202     515957     15740 SH         DEFINED    1 4      15740
CBS CORP NEW                   CL B             124857202     352254     10746 SH         DEFINED    1 4      10746
CELANESE CORP DEL              COM SER A        150870103     146781      4460 SH         DEFINED   1 3 4      4460
CELANESE CORP DEL              COM SER A        150870103      43102      1245 SH         DEFINED   1 3 4      1245
CELANESE CORP DEL              COM SER A        150870103     109849      3173 SH         DEFINED   1 3 4      3173
CELANESE CORP DEL              COM SER A        150870103     387744     11200 SH         DEFINED   1 3 4     11200
CELGENE CORP                   COM              151020104     131264      2150 SH         DEFINED   1 3 4      2150
CELGENE CORP                   COM              151020104     220133      3431 SH         DEFINED   1 3 4      3431
CELGENE CORP                   COM              151020104     507826      7915 SH         DEFINED   1 3 4      7915
CELGENE CORP                   COM              151020104    1879888     29300 SH         DEFINED   1 3 4     29300
CENTERPOINT ENERGY INC         COM              15189T107      64408      3116 SH         DEFINED    1 4       3116
CENTERPOINT ENERGY INC         COM              15189T107     157030      7597 SH         DEFINED    1 4       7597
CENTERPOINT ENERGY INC         COM              15189T107     584961     28300 SH         DEFINED    1 4      28300
CENTURYLINK INC                COM              156700106      56436      1502 SH         DEFINED   1 3 4      1502
CENTURYLINK INC                COM              156700106     188565      4775 SH         DEFINED   1 3 4      4775
CENTURYLINK INC                COM              156700106     464837     11771 SH         DEFINED   1 3 4     11771
CENTURYLINK INC                COM              156700106    1610955     40794 SH         DEFINED   1 3 4     40794
CERNER CORP                    COM              156782104      90595      1096 SH         DEFINED    1 4       1096
CERNER CORP                    COM              156782104     236904      2866 SH         DEFINED    1 4       2866
CERNER CORP                    COM              156782104     818334      9900 SH         DEFINED    1 4       9900
CF INDS HLDGS INC              COM              125269100    4444862     24100 SH         DEFINED    1 4      24100
CF INDS HLDGS INC              COM              125269100    1549247      8400 SH         DEFINED    1 4       8400
CF INDS HLDGS INC              COM              125269100     348822      1800 SH         DEFINED    1 4       1800
CF INDS HLDGS INC              COM              125269100    1707860      9260 SH         DEFINED    1 4       9260
CF INDS HLDGS INC              COM              125269100    4669134     24100 SH         DEFINED    1 4      24100
CF INDS HLDGS INC              COM              125269100    3739182     19300 SH         DEFINED    1 4      19300
CF INDS HLDGS INC              COM              125269100      99389       513 SH         DEFINED    1 4        513
CF INDS HLDGS INC              COM              125269100     329358      1700 SH         DEFINED    1 4       1700
CF INDS HLDGS INC              COM              125269100     658716      3400 SH         DEFINED    1 4       3400
CF INDS HLDGS INC              COM              125269100     255737      1320 SH         DEFINED    1 4       1320
CF INDS HLDGS INC              COM              125269100     891204      4600 SH         DEFINED    1 4       4600
CH ROBINSON WORLDWIDE INC      COM NEW          12541W209      73572      1257 SH         DEFINED     4        1257
CH ROBINSON WORLDWIDE INC      COM NEW          12541W209     165581      2829 SH         DEFINED     4        2829
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305     155914      2200 SH         DEFINED    1 4       2200
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305      21261       300 SH         DEFINED    1 4        300
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     116904      2480 SH         DEFINED   1 2 3      2480
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     123975      2630 SH         DEFINED   1 2 3      2630
CHECK POINT SOFTWARE TECH LT   ORD              M22465104   54357533   1096139 SH         DEFINED   1 2 3   1096139
CHEMED CORP NEW                COM              16359R103     864292     14300 SH         DEFINED     4       14300
CHESAPEAKE ENERGY CORP         COM              165167107      94488      5080 SH         DEFINED    1 4       5080
CHESAPEAKE ENERGY CORP         COM              165167107     241447     12981 SH         DEFINED    1 4      12981
CHESAPEAKE ENERGY CORP         COM              165167107    6422580    345300 SH         DEFINED    1 4     345300
CHESAPEAKE ENERGY CORP         COM              165167107     855600     46000 SH         DEFINED    1 4      46000
CHEVRON CORP NEW               COM              166764100   12973212    129268 SH         DEFINED    1 4     129268
CHEVRON CORP NEW               COM              166764100    4676932     46602 SH         DEFINED    1 4      46602
CHEVRON CORP NEW               COM              166764100    1733809     16442 SH         DEFINED    1 4      16442
CHEVRON CORP NEW               COM              166764100    5022970     50050 SH         DEFINED    1 4      50050
CHEVRON CORP NEW               COM              166764100   13637774    129268 SH         DEFINED    1 4     129268
CHEVRON CORP NEW               COM              166764100    5338300     50600 SH         DEFINED    1 4      50600
CHEVRON CORP NEW               COM              166764100    2162750     20500 SH         DEFINED    1 4      20500
CHEVRON CORP NEW               COM              166764100    1590202     15073 SH         DEFINED    1 4      15073
CHEVRON CORP NEW               COM              166764100    1357574     12868 SH         DEFINED    1 4      12868
CHEVRON CORP NEW               COM              166764100    2700800     25600 SH         DEFINED    1 4      25600





                                                                                          
CHEVRON CORP NEW               COM              166764100     491630      4660 SH         DEFINED    1 4       4660
CHEVRON CORP NEW               COM              166764100    3875754     36737 SH         DEFINED    1 4      36737
CHEVRON CORP NEW               COM              166764100   14059141    133262 SH         DEFINED    1 4     133262
CHIGAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109   59056763   1555763 SH         DEFINED     2     1555763
CHINA GREEN AGRICULTURE INC    COM              16943W105     147384     41400 SH         DEFINED     4       41400
CHIPOTLE MEXICAN GRILL INC     COM              169656105      91948       242 SH         DEFINED    1 4        242
CHIPOTLE MEXICAN GRILL INC     COM              169656105     221891       584 SH         DEFINED    1 4        584
CHIPOTLE MEXICAN GRILL INC     COM              169656105     835890      2200 SH         DEFINED    1 4       2200
CHUBB CORP                     COM              171232101     123328      1780 SH         DEFINED   1 3 4      1780
CHUBB CORP                     COM              171232101    1710585     24689 SH         DEFINED   1 3 4     24689
CHUBB CORP                     COM              171232101     684747      9883 SH         DEFINED   1 3 4      9883
CHUBB CORP                     COM              171232101     102866      1413 SH         DEFINED   1 3 4      1413
CHUBB CORP                     COM              171232101     604099      8719 SH         DEFINED   1 3 4      8719
CHUBB CORP                     COM              171232101    1797853     24689 SH         DEFINED   1 3 4     24689
CHUBB CORP                     COM              171232101     149281      2050 SH         DEFINED   1 3 4      2050
CHUBB CORP                     COM              171232101      80102      1100 SH         DEFINED   1 3 4      1100
CHUBB CORP                     COM              171232101    1419990     19500 SH         DEFINED   1 3 4     19500
CHUBB CORP                     COM              171232101     601493      8260 SH         DEFINED   1 3 4      8260
CHUBB CORP                     COM              171232101     373639      5131 SH         DEFINED   1 3 4      5131
CHUBB CORP                     COM              171232101    1310760     18000 SH         DEFINED   1 3 4     18000
CHURCH + DWIGHT INC            COM              171340102      63014      1136 SH         DEFINED    1 4       1136
CHURCH + DWIGHT INC            COM              171340102     163969      2956 SH         DEFINED    1 4       2956
CHURCH + DWIGHT INC            COM              171340102     543606      9800 SH         DEFINED    1 4       9800
CIENA CORP                     COM NEW          171779309     394681     24110 SH         DEFINED    1 4      24110
CIGNA CORP                     COM              125509109    2393600     54400 SH         DEFINED    1 4      54400
CIGNA CORP                     COM              125509109      97592      2218 SH         DEFINED    1 4       2218
CIGNA CORP                     COM              125509109     633600     14400 SH         DEFINED    1 4      14400
CIGNA CORP                     COM              125509109     234080      5320 SH         DEFINED    1 4       5320
CIGNA CORP                     COM              125509109     247940      5635 SH         DEFINED    1 4       5635
CIGNA CORP                     COM              125509109     827200     18800 SH         DEFINED    1 4      18800
CIMAREX ENERGY CO              COM              171798101      35993       653 SH         DEFINED    1 4        653
CIMAREX ENERGY CO              COM              171798101      88633      1608 SH         DEFINED    1 4       1608
CIMAREX ENERGY CO              COM              171798101     330720      6000 SH         DEFINED    1 4       6000
CINCINNATI FINANCIAL CORP      COM              172062101      44885      1179 SH         DEFINED    1 4       1179
CINCINNATI FINANCIAL CORP      COM              172062101      92053      2418 SH         DEFINED    1 4       2418
CINCINNATI FINANCIAL CORP      COM              172062101     349292      9175 SH         DEFINED    1 4       9175
CINTAS CORP                    COM              172908105      35598       922 SH         DEFINED    1 4        922
CINTAS CORP                    COM              172908105     103089      2670 SH         DEFINED    1 4       2670
CINTAS CORP                    COM              172908105     320772      8308 SH         DEFINED    1 4       8308
CISCO SYSTEMS inc              COM              17275R102    4260279    260862 SH         DEFINED    1 4     260862
CISCO SYSTEMS inc              COM              17275R102    1621199     99268 SH         DEFINED    1 4      99268
CISCO SYSTEMS inc              COM              17275R102     659768     38448 SH         DEFINED    1 4      38448
CISCO SYSTEMS inc              COM              17275R102    1567077     95954 SH         DEFINED    1 4      95954
CISCO SYSTEMS inc              COM              17275R102    4479001    260862 SH         DEFINED    1 4     260862
CISCO SYSTEMS inc              COM              17275R102    4150779    241746 SH         DEFINED    1 4     241746
CISCO SYSTEMS inc              COM              17275R102     877387     51100 SH         DEFINED    1 4      51100
CISCO SYSTEMS inc              COM              17275R102    1459450     85000 SH         DEFINED    1 4      85000
CISCO SYSTEMS inc              COM              17275R102     712692     41508 SH         DEFINED    1 4      41508
CISCO SYSTEMS inc              COM              17275R102    1586851     92420 SH         DEFINED    1 4      92420
CISCO SYSTEMS inc              COM              17275R102     557476     32468 SH         DEFINED    1 4      32468
CISCO SYSTEMS inc              COM              17275R102     958086     55800 SH         DEFINED    1 4      55800
CISCO SYSTEMS inc              COM              17275R102    1701392     99091 SH         DEFINED    1 4      99091
CISCO SYSTEMS inc              COM              17275R102    3245989    189050 SH         DEFINED    1 4     189050
CISCO SYSTEMS inc              COM              17275R102    1350970     78682 SH         DEFINED    1 4      78682
CISCO SYSTEMS inc              COM              17275R102    6267050    365000 SH         DEFINED    1 4     365000
CIT GROUP INC                  COM              125581801     477576     13400 SH         DEFINED    1 4      13400
CIT GROUP INC                  COM              125581801      53460      1500 SH         DEFINED    1 4       1500
CIT GROUP INC                  COM              125581801     137749      3865 SH         DEFINED    1 4       3865
CITIGROUP INC                  COM NEW          172967424    1179178     43020 SH         DEFINED    1 4      43020
CITIGROUP INC                  COM NEW          172967424    5442201    198548 SH         DEFINED    1 4     198548
CITIGROUP INC                  COM NEW          172967424    6023238    219746 SH         DEFINED    1 4     219746
CITIGROUP INC                  COM NEW          172967424    6963565    254052 SH         DEFINED    1 4     254052
CITIGROUP INC                  COM NEW          172967424    3382120    123390 SH         DEFINED    1 4     123390
CITIGROUP INC                  COM NEW          172967424     618781     22575 SH         DEFINED    1 4      22575
CITIGROUP INC                  COM NEW          172967424     563933     20574 SH         DEFINED    1 4      20574
CITIGROUP INC                  COM NEW          172967424     144177      5260 SH         DEFINED    1 4       5260
CITIGROUP INC                  COM NEW          172967424    1474987     53812 SH         DEFINED    1 4      53812
CITIGROUP INC                  COM NEW          172967424    5728262    219746 SH         DEFINED    1 4     219746
CITIGROUP INC                  COM NEW          172967424    1992299     76428 SH         DEFINED    1 4      76428
CITIGROUP INC                  COM NEW          172967424     748487     27327 SH         DEFINED    1 4      27327
CITIGROUP INC                  COM NEW          172967424    2022016     77568 SH         DEFINED    1 4      77568
CITRIX SYS INC                 COM              177376100     192506      2410 SH         DEFINED   1 3 4      2410
CITRIX SYS INC                 COM              177376100     372231      4660 SH         DEFINED   1 3 4      4660
CITRIX SYS INC                 COM              177376100     121377      1446 SH         DEFINED   1 3 4      1446
CITRIX SYS INC                 COM              177376100     312005      3717 SH         DEFINED   1 3 4      3717
CITRIX SYS INC                 COM              177376100    1034057     12319 SH         DEFINED   1 3 4     12319
CLIFFS NATURAL RESOURCES INC   COM              18683K101     638110     13600 SH         DEFINED    1 4      13600
CLIFFS NATURAL RESOURCES INC   COM              18683K101     234599      5000 SH         DEFINED    1 4       5000
CLIFFS NATURAL RESOURCES INC   COM              18683K101     197200      4000 SH         DEFINED    1 4       4000
CLIFFS NATURAL RESOURCES INC   COM              18683K101     426971      9100 SH         DEFINED    1 4       9100
CLIFFS NATURAL RESOURCES INC   COM              18683K101     670344     13600 SH         DEFINED    1 4      13600
CLIFFS NATURAL RESOURCES INC   COM              18683K101     882291     17900 SH         DEFINED    1 4      17900
CLIFFS NATURAL RESOURCES INC   COM              18683K101      54613      1108 SH         DEFINED    1 4       1108
CLIFFS NATURAL RESOURCES INC   COM              18683K101     197160      4000 SH         DEFINED    1 4       4000
CLIFFS NATURAL RESOURCES INC   COM              18683K101     144173      2925 SH         DEFINED    1 4       2925
CLIFFS NATURAL RESOURCES INC   COM              18683K101     448539      9100 SH         DEFINED    1 4       9100
CLOROX CO DEL                  COM              189054109      67895       937 SH         DEFINED    1 4        937
CLOROX CO DEL                  COM              189054109     162238      2239 SH         DEFINED    1 4       2239
CLOROX CO DEL                  COM              189054109     565188      7800 SH         DEFINED    1 4       7800
CME GROUP INC                  COM              12572Q105      71444       280 SH         DEFINED     3         280
CME GROUP INC                  COM              12572Q105     129497       483 SH         DEFINED    1 4        483
CME GROUP INC                  COM              12572Q105     339427      1266 SH         DEFINED    1 4       1266
CME GROUP INC                  COM              12572Q105    1113997      4155 SH         DEFINED    1 4       4155
CMS ENERGY CORP                COM              125896100      36331      1546 SH         DEFINED   1 3 4      1546
CMS ENERGY CORP                COM              125896100      78984      3361 SH         DEFINED   1 3 4      3361
CMS ENERGY CORP                COM              125896100     345450     14700 SH         DEFINED   1 3 4     14700
CMS ENERGY CORP                COM              125896100     214302      9590 SH         DEFINED   1 3 4      9590
CNA FINL CORP                  COM              126117100     856548     30900 SH         DEFINED     4       30900
CNO FINL GROUP INC             COM              12621E103     712140     91300 SH         DEFINED     4       91300
CNOOC LTD                      SPONSORED ADR    126132109     148120       736 SH         DEFINED     2         736
COACH INC                      COM              189754104     131931      2256 SH         DEFINED     4        2256
COACH INC                      COM              189754104     309359      5290 SH         DEFINED     4        5290





                                                                                          
COACH INC                      COM              189754104    1099424     18800 SH         DEFINED     1       18800
COACH INC                      COM              189754104   32692601    559039 SH         DEFINED     2      559039
COBALT INTL ENERGY INC         COM              19075F106     286700     12200 SH         DEFINED    1 4      12200
COBALT INTL ENERGY INC         COM              19075F106      32759      1394 SH         DEFINED    1 4       1394
COBALT INTL ENERGY INC         COM              19075F106      69466      2956 SH         DEFINED    1 4       2956
COCA COLA CO                   COM              191216100   10798039    138100 SH         DEFINED    1 4     138100
COCA COLA CO                   COM              191216100    6335859     85153 SH         DEFINED    1 4      85153
COCA COLA CO                   COM              191216100    2519894     33867 SH         DEFINED    1 4      33867
COCA COLA CO                   COM              191216100     898366     11491 SH         DEFINED    1 4      11491
COCA COLA CO                   COM              191216100    2255010     30307 SH         DEFINED    1 4      30307
COCA COLA CO                   COM              191216100    6658113     85153 SH         DEFINED    1 4      85153
COCA COLA CO                   COM              191216100    2814840     36000 SH         DEFINED    1 4      36000
COCA COLA CO                   COM              191216100    1221875     15627 SH         DEFINED    1 4      15627
COCA COLA CO                   COM              191216100     652574      8346 SH         DEFINED    1 4       8346
COCA COLA CO                   COM              191216100    2942446     37632 SH         DEFINED    1 4      37632
COCA COLA ENTERPRISES INC NE   COM              19122T109     549584     19600 SH         DEFINED   1 3 4     19600
COCA COLA ENTERPRISES INC NE   COM              19122T109     106974      4010 SH         DEFINED   1 3 4      4010
COCA COLA ENTERPRISES INC NE   COM              19122T109      68698      2450 SH         DEFINED   1 3 4      2450
COCA COLA ENTERPRISES INC NE   COM              19122T109     179821      6413 SH         DEFINED   1 3 4      6413
COGENT COMM GROUP INC          COM NEW          19239V302      75664      4130 SH         DEFINED     1        4130
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     407650      7140 SH         DEFINED    1 4       7140
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    1242000     20700 SH         DEFINED    1 4      20700
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     140040      2334 SH         DEFINED    1 4       2334
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     216000      3600 SH         DEFINED    1 4       3600
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     332220      5537 SH         DEFINED    1 4       5537
COINSTAR INC                   COM              19259P300     961240     14000 SH         DEFINED     4       14000
COLGATE PALMOLIVE CO           COM              194162103     173463      1750 SH         DEFINED   1 3 4      1750
COLGATE PALMOLIVE CO           COM              194162103      87624       884 SH         DEFINED   1 3 4       884
COLGATE PALMOLIVE CO           COM              194162103     140852      1421 SH         DEFINED   1 3 4      1421
COLGATE PALMOLIVE CO           COM              194162103     594235      5995 SH         DEFINED   1 3 4      5995
COLGATE PALMOLIVE CO           COM              194162103     660931      6349 SH         DEFINED   1 3 4      6349
COLGATE PALMOLIVE CO           COM              194162103    3404070     32700 SH         DEFINED   1 3 4     32700
COLGATE PALMOLIVE CO           COM              194162103      92024       884 SH         DEFINED   1 3 4       884
COLGATE PALMOLIVE CO           COM              194162103    6803351     65354 SH         DEFINED   1 3 4     65354
COLGATE PALMOLIVE CO           COM              194162103    3414480     32800 SH         DEFINED   1 3 4     32800
COLGATE PALMOLIVE CO           COM              194162103     381839      3668 SH         DEFINED   1 3 4      3668
COLGATE PALMOLIVE CO           COM              194162103    2595734     24935 SH         DEFINED   1 3 4     24935
COLGATE PALMOLIVE CO           COM              194162103     910563      8747 SH         DEFINED   1 3 4      8747
COLONIAL PPTYS TR              COM SH BEN INT   195872106    2010312     90800 SH         DEFINED     4       90800
COLONY FINL INC                COM              19623P101     465370     26900 SH         DEFINED     4       26900
COMCAST CORP  NEW              CL A             20030N101    4446803    139093 SH         DEFINED   1 3 4    139093
COMCAST CORP  NEW              CL A             20030N101    1330559     41619 SH         DEFINED   1 3 4     41619
COMCAST CORP  NEW              CL A             20030N101    2106823     65900 SH         DEFINED   1 3 4     65900
COMCAST CORP  NEW              CL A             20030N101     501737     15694 SH         DEFINED   1 3 4     15694
COMCAST CORP  NEW              CL A             20030N101     297321      9300 SH         DEFINED   1 3 4      9300
COMCAST CORP  NEW              CL A             20030N101    1259011     39381 SH         DEFINED   1 3 4     39381
COMCAST CORP  NEW              CL A SPL         20030N200    1347374     42910 SH         DEFINED   1 3 4     42910
COMCAST CORP  NEW              CL A SPL         20030N200     157785      5025 SH         DEFINED   1 3 4      5025
COMCAST CORP  NEW              CL A SPL         20030N200     332840     10600 SH         DEFINED   1 3 4     10600
COMCAST CORP NEW               CL A             20030N101    1265926     41619 SH         DEFINED     1       41619
COMCAST CORP NEW               CL A             20030N101     495524     16291 SH         DEFINED     1       16291
COMCAST CORP NEW               CL A             20030N101     308798      9662 SH         DEFINED     1        9662
COMCAST CORP NEW               CL A             20030N101     565757     18600 SH         DEFINED     1       18600
COMERICA INC                   COM              200340107      48491      1579 SH         DEFINED    1 4       1579
COMERICA INC                   COM              200340107      97136      3163 SH         DEFINED    1 4       3163
COMERICA INC                   COM              200340107     433717     14123 SH         DEFINED    1 4      14123
COMMERCE BANCSHARES INC        COM              200525103    1090383     28770 SH         DEFINED     4       28770
COMMONWEALTH REIT              COM SH BEN INT   203233101     753328     39400 SH         DEFINED     4       39400
COMPANHIA BRASILEIRA DE DIST   SPONSORED ADR    20440T201    5613436    140371 SH         DEFINED     2      140371
COMPUTER SCIENCES CORP         COM              205363104      30975      1248 SH         DEFINED    1 4       1248
COMPUTER SCIENCES CORP         COM              205363104     531148     21400 SH         DEFINED    1 4      21400
COMPUTER SCIENCES CORP         COM              205363104      57806      2329 SH         DEFINED    1 4       2329
COMPUTER SCIENCES CORP         COM              205363104    4251666    171300 SH         DEFINED    1 4     171300
COMPUTER SCIENCES CORP         COM              205363104     230826      9300 SH         DEFINED    1 4       9300
COMPUTER SCIENCES CORP         PUT              205363954      23755      5200     PUT    DEFINED     1        5200
COMSTAT CORP NEW               CL A SPL         20030N200     240045      8030 SH         DEFINED   1 3 4      8030
CONAGRA FOODS INC              COM              205887102    2907481    117907 SH         DEFINED    1 4     117907
CONAGRA FOODS INC              COM              205887102    1608045     65211 SH         DEFINED    1 4      65211
CONAGRA FOODS INC              COM              205887102     612279     23631 SH         DEFINED    1 4      23631
CONAGRA FOODS INC              COM              205887102    1993048     80824 SH         DEFINED    1 4      80824
CONAGRA FOODS INC              COM              205887102    3057329    117907 SH         DEFINED    1 4     117907
CONAGRA FOODS INC              COM              205887102      81809      3155 SH         DEFINED    1 4       3155
CONAGRA FOODS INC              COM              205887102     373392     14400 SH         DEFINED    1 4      14400
CONAGRA FOODS INC              COM              205887102     185348      7148 SH         DEFINED    1 4       7148
CONAGRA FOODS INC              COM              205887102     733819     28300 SH         DEFINED    1 4      28300
CONCHO RES INC                 COM              20605P101      66138       777 SH         DEFINED    1 4        777
CONCHO RES INC                 COM              20605P101     149981      1762 SH         DEFINED    1 4       1762
CONCHO RES INC                 COM              20605P101     578816      6800 SH         DEFINED    1 4       6800
CONOCOPHILIPS                  COM              20825C104    5546070    104303 SH         DEFINED    1 4     104303
CONOCOPHILIPS                  COM              20825C104    1889385     35533 SH         DEFINED    1 4      35533
CONOCOPHILIPS                  COM              20825C104     597306     10691 SH         DEFINED    1 4      10691
CONOCOPHILIPS                  COM              20825C104    2034015     38253 SH         DEFINED    1 4      38253
CONOCOPHILIPS                  COM              20825C104    4554220     81500 SH         DEFINED    1 4      81500
CONOCOPHILIPS                  COM              20825C104    5828452    104303 SH         DEFINED    1 4     104303
CONOCOPHILIPS                  COM              20825C104    3637788     65100 SH         DEFINED    1 4      65100
CONOCOPHILIPS                  COM              20825C104     510184      9130 SH         DEFINED    1 4       9130
CONOCOPHILIPS                  COM              20825C104     446816      7996 SH         DEFINED    1 4       7996
CONOCOPHILIPS                  COM              20825C104    1508760     27000 SH         DEFINED    1 4      27000
CONOCOPHILIPS                  COM              20825C104    1262385     22591 SH         DEFINED    1 4      22591
CONSOL ENERGY INC              COM              20854P109      51952      1718 SH         DEFINED    1 4       1718
CONSOL ENERGY INC              COM              20854P109     128218      4240 SH         DEFINED    1 4       4240
CONSOL ENERGY INC              COM              20854P109    1549800     51250 SH         DEFINED    1 4      51250
CONSOL ENERGY INC              COM              20854P109     480816     15900 SH         DEFINED    1 4      15900
CONSOLIDATED COMM HLDGS INC    COM              209034107      96200      6500 SH         DEFINED     4        6500
CONSOLIDATED EDISON INC        COM              209115104     140923      2266 SH         DEFINED    1 4       2266
CONSOLIDATED EDISON INC        COM              209115104     332343      5344 SH         DEFINED    1 4       5344
CONSOLIDATED EDISON INC        COM              209115104    1218924     19600 SH         DEFINED    1 4      19600
CONSTELLATION BRANDS INC       COM              21036P108     368016     13600 SH         DEFINED    1 4      13600
CONSTELLATION BRANDS INC       COM              21036P108      36342      1343 SH         DEFINED    1 4       1343
CONSTELLATION BRANDS INC       COM              21036P108      84968      3140 SH         DEFINED    1 4       3140
CONTANGO OIL & GAS COMPANY     COM NEW          21075N204     544640      9200 SH         DEFINED     4        9200
CONTINENTAL RESOURCES INC      COM              212015101      23583       354 SH         DEFINED    1 4        354





                                                                                          
CONTINENTAL RESOURCES INC      COM              212015101      57360       861 SH         DEFINED    1 4        861
CONTINENTAL RESOURCES INC      COM              212015101     206522      3100 SH         DEFINED    1 4       3100
COOPER INDUSTRIES PLC          SHS              G24140108     736344     10800 SH         DEFINED     1       10800
CORESITE RLTY CORP             COM              21870Q105     774064     31500 SH         DEFINED     1       31500
CORNING INC                    COM              219350105     323518     26290 SH         DEFINED    1 4      26290
CORNING INC                    COM              219350105     149910     11594 SH         DEFINED    1 4      11594
CORNING INC                    COM              219350105     484875     37500 SH         DEFINED    1 4      37500
CORNING INC                    COM              219350105     379741     29369 SH         DEFINED    1 4      29369
CORNING INC                    COM              219350105    1342134    103800 SH         DEFINED    1 4     103800
COSTCO WHSL CORP NEW           COM              22160K105     318060      3348 SH         DEFINED    1 4       3348
COSTCO WHSL CORP NEW           COM              22160K105     789925      8315 SH         DEFINED    1 4       8315
COSTCO WHSL CORP NEW           COM              22160K105    2793000     29400 SH         DEFINED    1 4      29400
COVANCE INC                    COM              222816100     913935     19100 SH         DEFINED     4       19100
COVENTRY HEALTH CARE INC       COM              222862104     330616     10400 SH         DEFINED    1 4      10400
COVENTRY HEALTH CARE INC       COM              222862104     788392     24800 SH         DEFINED    1 4      24800
COVENTRY HEALTH CARE INC       COM              222862104      35064      1103 SH         DEFINED    1 4       1103
COVENTRY HEALTH CARE INC       COM              222862104     103635      3260 SH         DEFINED    1 4       3260
COVIDIEN PLC                   SHS              G2554F113     220939      4340 SH         DEFINED    1 3       4340
COVIDIEN PLC                   SHS              G2554F113     427624      8400 SH         DEFINED    1 3       8400
COVIDIEN PLC                   SHS              G2554F113     111997      2200 SH         DEFINED    1 3       2200
COVIDIEN PLC                   SHS              G2554F113     167995      3300 SH         DEFINED    1 3       3300
CREE INC                       COM              225447101      21152       824 SH         DEFINED    1 4        824
CREE INC                       COM              225447101      36708      1430 SH         DEFINED    1 4       1430
CREE INC                       COM              225447101     205360      8000 SH         DEFINED    1 4       8000
CREXUS INVT CORP               COM              226553105     785124     77200 SH         DEFINED     4       77200
CROWN CASTLE INTL CORP         COM              228227104     128289      2187 SH         DEFINED    1 4       2187
CROWN CASTLE INTL CORP         COM              228227104     331136      5645 SH         DEFINED    1 4       5645
CROWN CASTLE INTL CORP         COM              228227104    1143870     19500 SH         DEFINED    1 4      19500
CROWN HOLDINGS INC             COM              228368106      41319      1198 SH         DEFINED    1 4       1198
CROWN HOLDINGS INC             COM              228368106      79879      2316 SH         DEFINED    1 4       2316
CROWN HOLDINGS INC             COM              228368106     375941     10900 SH         DEFINED    1 4      10900
CSX CORP                       COM              126408103     309619     13847 SH         DEFINED    1 4      13847
CSX CORP                       COM              126408103     825084     36900 SH         DEFINED    1 4      36900
CSX CORP                       COM              126408103     181518      8118 SH         DEFINED    1 4       8118
CSX CORP                       COM              126408103      23791      1064 SH         DEFINED    1 4       1064
CSX CORP                       COM              126408103     441655     19752 SH         DEFINED    1 4      19752
CSX CORP                       COM              126408103    1551784     69400 SH         DEFINED    1 4      69400
CUBESMART                      COM              229663109    1817019    155700 SH         DEFINED    1 4     155700
CUBESMART                      COM              229663109    8048700    271000 SH         DEFINED    1 4     271000
CUMMINS INC                    COM              231021106    3178648     32800 SH         DEFINED     4       32800
CUMMINS INC                    COM              231021106     137321      1417 SH         DEFINED     4        1417
CUMMINS INC                    COM              231021106     329494      3400 SH         DEFINED     4        3400
CUMMINS INC                    COM              231021106     349554      3607 SH         DEFINED     4        3607
CVS CAREMARK CORPORATION       COM              126650100    7406705    158500 SH         DEFINED   1 3 4    158500
CVS CAREMARK CORPORATION       COM              126650100    2397249     51300 SH         DEFINED   1 3 4     51300
CVS CAREMARK CORPORATION       COM              126650100     469777     10053 SH         DEFINED   1 3 4     10053
CVS CAREMARK CORPORATION       COM              126650100     420570      9000 SH         DEFINED   1 3 4      9000
CVS CAREMARK CORPORATION       COM              126650100    1350497     28900 SH         DEFINED   1 3 4     28900
CVS CAREMARK CORPORATION       COM              126650100    1114090     23841 SH         DEFINED   1 3 4     23841
CVS CAREMARK CORPORATION       COM              126650100    4135512     88498 SH         DEFINED   1 3 4     88498
CVS CAREMARK CORPORATION       COM              126650100     253946      5710 SH         DEFINED   1 3 4      5710
CVS CAREMARK CORPORATION       COM              126650100    7049121    158500 SH         DEFINED   1 3 4    158500
CVS CAREMARK CORPORATION       COM              126650100    2423830     54500 SH         DEFINED   1 3 4     54500
CVS CAREMARK CORPORATION       COM              126650100     817775     17500 SH         DEFINED   1 3 4     17500
CVS CAREMARK CORPORATION       COM              126650100    2699569     60700 SH         DEFINED   1 3 4     60700
CVS INVTS INC                  COM              12673A108    1744838    126713 SH         DEFINED     4      126713
DANAHER CORP                   COM              235851102     526185     10620 SH         DEFINED   1 3 4     10620
DANAHER CORP                   COM              235851102     234829      4509 SH         DEFINED   1 3 4      4509
DANAHER CORP                   COM              235851102     587983     11290 SH         DEFINED   1 3 4     11290
DANAHER CORP                   COM              235851102    2062576     39604 SH         DEFINED   1 3 4     39604
DARDEN RESTAURANTS INC         COM              237194105    2070767     40900 SH         DEFINED    1 4      40900
DARDEN RESTAURANTS INC         COM              237194105      52605      1039 SH         DEFINED    1 4       1039
DARDEN RESTAURANTS INC         COM              237194105     123841      2446 SH         DEFINED    1 4       2446
DARDEN RESTAURANTS INC         COM              237194105     465796      9200 SH         DEFINED    1 4       9200
DARLING INTL INC               COM              237266101     676090     41000 SH         DEFINED     4       41000
DAVITA INC                     COM              23918K108    4812290     49000 SH         DEFINED    1 4      49000
DAVITA INC                     COM              23918K108      70711       720 SH         DEFINED    1 4        720
DAVITA INC                     COM              23918K108     167055      1701 SH         DEFINED    1 4       1701
DAVITA INC                     COM              23918K108     579439      5900 SH         DEFINED    1 4       5900
DDR CORP                       COM              23317H102    2169648    148200 SH         DEFINED    1 4     148200
DDR CORP                       COM              23317H102    2280912    155800 SH         DEFINED    1 4     155800
DDR CORP                       COM              23317H102    4771176    325900 SH         DEFINED    1 4     325900
DDR CORP                       COM              23317H102    2147688    146700 SH         DEFINED    1 4     146700
DDR CORP                       COM              23317H102    4605955    330800 SH         DEFINED    1 4     330800
DEERE & CO                     COM              244199105    1447573     17900 SH         DEFINED    1 4      17900
DEERE & CO                     COM              244199105     235170      2908 SH         DEFINED    1 4       2908
DEERE & CO                     COM              244199105     145566      1800 SH         DEFINED    1 4       1800
DEERE & CO                     COM              244199105     841048     10400 SH         DEFINED    1 4      10400
DEERE & CO                     COM              244199105     575875      7121 SH         DEFINED    1 4       7121
DEERE & CO                     COM              244199105    2062185     25500 SH         DEFINED    1 4      25500
DEERE & CO                     COM              244199105    1377516     17900 SH         DEFINED    1 4      17900
DEERE & CO                     COM              244199105     477128      6200 SH         DEFINED    1 4       6200
DEERE & CO                     COM              244199105     185978      2300 SH         DEFINED    1 4       2300
DEERE & CO                     COM              244199105     507911      6600 SH         DEFINED    1 4       6600
DELL INC                       COM              24702R101    2389069    200500 SH         DEFINED    1 4     200500
DELL INC                       COM              24702R101     884134     74200 SH         DEFINED    1 4      74200
DELL INC                       COM              24702R101     575920     46000 SH         DEFINED    1 4      46000
DELL INC                       COM              24702R101     948478     79600 SH         DEFINED    1 4      79600
DELL INC                       COM              24702R101    2508255    200500 SH         DEFINED    1 4     200500
DELL INC                       COM              24702R101    2999898    239800 SH         DEFINED    1 4     239800
DELL INC                       COM              24702R101     145942     11666 SH         DEFINED    1 4      11666
DELL INC                       COM              24702R101     349029     27900 SH         DEFINED    1 4      27900
DELL INC                       COM              24702R101     995796     79600 SH         DEFINED    1 4      79600
DELL INC                       COM              24702R101     338992     27076 SH         DEFINED    1 4      27076
DELL INC                       COM              24702R101     274301     21909 SH         DEFINED    1 4      21909
DELL INC                       COM              24702R101    1287056    102800 SH         DEFINED    1 4     102800
DELPHI AUTOMOTIVE PLC          SHS              G27823102     124644      5140 SH         DEFINED     3        5140
DELTA AIR LINES INC            COM NEW          247361702     145635     13300 SH         DEFINED    1 4      13300
DELTA AIR LINES INC            COM NEW          247361702      16140      1474 SH         DEFINED    1 4       1474
DELTA AIR LINES INC            COM NEW          247361702       9855       900 SH         DEFINED    1 4        900
DELTA AIR LINES INC            COM NEW          247361702      38719      3536 SH         DEFINED    1 4       3536
DENBURY RES INC                COM NEW          247916208      45375      3003 SH         DEFINED    1 4       3003





                                                                                          
DENBURY RES INC                COM NEW          247916208     104727      6931 SH         DEFINED    1 4       6931
DENBURY RES INC                COM NEW          247916208     421569     27900 SH         DEFINED    1 4      27900
DENTSPLY INTL INC NEW          COM              249030107    3714492     98241 SH         DEFINED    1 4      98241
DENTSPLY INTL INC NEW          COM              249030107      40192      1063 SH         DEFINED    1 4       1063
DENTSPLY INTL INC NEW          COM              249030107    1424114     37665 SH         DEFINED    1 4      37665
DENTSPLY INTL INC NEW          COM              249030107      76754      2030 SH         DEFINED    1 4       2030
DENTSPLY INTL INC NEW          COM              249030107     325166      8600 SH         DEFINED    1 4       8600
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100    3132560    203413 SH         DEFINED     2      203413
DEVON ENERGY CORP              COM              25179M103    1870952     33900 SH         DEFINED    1 4      33900
DEVON ENERGY CORP              COM              25179M103     689879     12500 SH         DEFINED    1 4      12500
DEVON ENERGY CORP              COM              25179M103     346142      5969 SH         DEFINED    1 4       5969
DEVON ENERGY CORP              COM              25179M103     684360     12400 SH         DEFINED    1 4      12400
DEVON ENERGY CORP              COM              25179M103    1965861     33900 SH         DEFINED    1 4      33900
DEVON ENERGY CORP              COM              25179M103     787504     13580 SH         DEFINED    1 4      13580
DEVON ENERGY CORP              COM              25179M103     171998      2966 SH         DEFINED    1 4       2966
DEVON ENERGY CORP              COM              25179M103     221522      3820 SH         DEFINED    1 4       3820
DEVON ENERGY CORP              COM              25179M103     398101      6865 SH         DEFINED    1 4       6865
DEVON ENERGY CORP              COM              25179M103    1469003     25332 SH         DEFINED    1 4      25332
DEVRY INC DEL                  COM              251893103    1632119     52700 SH         DEFINED     4       52700
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     163198      2900 SH         DEFINED    1 4       2900
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     180081      3200 SH         DEFINED    1 4       3200
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     248346      4200 SH         DEFINED    1 4       4200
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     815994     13800 SH         DEFINED    1 4      13800
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      31043       525 SH         DEFINED    1 4        525
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      56765       960 SH         DEFINED    1 4        960
DICKS SPORTING GOODS INC       COM              253393102     283200      5900 SH         DEFINED    1 4       5900
DICKS SPORTING GOODS INC       COM              253393102      33072       689 SH         DEFINED    1 4        689
DICKS SPORTING GOODS INC       COM              253393102      86160      1795 SH         DEFINED    1 4       1795
DIGITAL RLTY TRUST INC         COM              253868103      60807       810 SH         DEFINED    1 4        810
DIGITAL RLTY TRUST INC         COM              253868103    1546442     20600 SH         DEFINED    1 4      20600
DIGITAL RLTY TRUST INC         COM              253868103    1741624     23200 SH         DEFINED    1 4      23200
DIGITAL RLTY TRUST INC         COM              253868103     152092      2026 SH         DEFINED    1 4       2026
DIGITAL RLTY TRUST INC         COM              253868103     525490      7000 SH         DEFINED    1 4       7000
DIRECTV                        COM CL A         25490A101    2223605     45547 SH         DEFINED    1 4      45547
DIRECTV                        COM CL A         25490A101    1928585     39504 SH         DEFINED    1 4      39504
DIRECTV                        COM CL A         25490A101     893406     18300 SH         DEFINED    1 4      18300
DIRECTV                        COM CL A         25490A101     252155      5165 SH         DEFINED    1 4       5165
DIRECTV                        COM CL A         25490A101      97640      2000 SH         DEFINED    1 4       2000
DIRECTV                        COM CL A         25490A101     820176     16800 SH         DEFINED    1 4      16800
DIRECTV                        COM CL A         25490A101     596190     12212 SH         DEFINED    1 4      12212
DIRECTV                        COM CL A         25490A101    1835476     39504 SH         DEFINED    1 4      39504
DIRECTV                        COM CL A         25490A101     730538     15723 SH         DEFINED    1 4      15723
DIRECTV                        COM CL A         25490A101     259185      5309 SH         DEFINED    1 4       5309
DIRECTV                        COM CL A         25490A101     653410     14063 SH         DEFINED    1 4      14063
DISCOVER FINL SVCS             COM              254709108     144764      4400 SH         DEFINED   1 3 4      4400
DISCOVER FINL SVCS             COM              254709108    3826388    116300 SH         DEFINED   1 3 4    116300
DISCOVER FINL SVCS             COM              254709108    1319331     40100 SH         DEFINED   1 3 4     40100
DISCOVER FINL SVCS             COM              254709108     466695     13500 SH         DEFINED   1 3 4     13500
DISCOVER FINL SVCS             COM              254709108    1431194     43500 SH         DEFINED   1 3 4     43500
DISCOVER FINL SVCS             COM              254709108    4021654    116300 SH         DEFINED   1 3 4    116300
DISCOVER FINL SVCS             COM              254709108    3845296    111200 SH         DEFINED   1 3 4    111200
DISCOVER FINL SVCS             COM              254709108     139254      4027 SH         DEFINED   1 3 4      4027
DISCOVER FINL SVCS             COM              254709108     304304      8800 SH         DEFINED   1 3 4      8800
DISCOVER FINL SVCS             COM              254709108     342100      9893 SH         DEFINED   1 3 4      9893
DISCOVER FINL SVCS             COM              254709108    1210611     35009 SH         DEFINED   1 3 4     35009
DISCOVERY COMMUNICATIONS NEW   COM SER A        25470F104     526446      9749 SH         DEFINED    1 4       9749
DISCOVERY COMMUNICATIONS NEW   COM SER C        25470F302     348075      6949 SH         DEFINED    1 4       6949
DISCOVERY COMMUNICATIONS NEW   COM SER A        25470F104      58968      1092 SH         DEFINED    1 4       1092
DISCOVERY COMMUNICATIONS NEW   COM SER A        25470F104     128250      2375 SH         DEFINED    1 4       2375
DISCOVERY COMMUNICATIONS NEW   COM SER C        25470F302      44730       893 SH         DEFINED    1 4        893
DISCOVERY COMMUNICATIONS NEW   COM SER C        25470F302     118964      2375 SH         DEFINED    1 4       2375
DISH NETWORK CORP              CL A             25470M109    3205974    118031 SH         DEFINED    1 4     118031
DISH NETWORK CORP              CL A             25470M109    1108976     40828 SH         DEFINED    1 4      40828
DISH NETWORK CORP              CL A             25470M109     403698     14145 SH         DEFINED    1 4      14145
DISH NETWORK CORP              CL A             25470M109    1178402     43384 SH         DEFINED    1 4      43384
DISH NETWORK CORP              CL A             25470M109     365440     12800 SH         DEFINED    1 4      12800
DISH NETWORK CORP              CL A             25470M109    3369785    118031 SH         DEFINED    1 4     118031
DISH NETWORK CORP              CL A             25470M109      45138      1581 SH         DEFINED    1 4       1581
DISH NETWORK CORP              CL A             25470M109     143321      5020 SH         DEFINED    1 4       5020
DISH NETWORK CORP              CL A             25470M109     121081      4241 SH         DEFINED    1 4       4241
DISNEY WALT CO                 COM DISNEY       254687106     274125      5940 SH         DEFINED     3        5940
DISNEY WALT CO                 COM DISNEY       254687106    5601702    115499 SH         DEFINED    1 4     115499
DISNEY WALT CO                 COM DISNEY       254687106   13070314    269491 SH         DEFINED    1 4     269491
DISNEY WALT CO                 COM DISNEY       254687106     639230     13180 SH         DEFINED    1 4      13180
DISNEY WALT CO                 COM DISNEY       254687106    4978040    102640 SH         DEFINED    1 4     102640
DISNEY WALT CO                 COM DISNEY       254687106    1517032     31279 SH         DEFINED    1 4      31279
DOLBY LABORATORIES INC         COM              25659T107     140420      3400 SH         DEFINED    1 4       3400
DOLBY LABORATORIES INC         COM              25659T107      16479       399 SH         DEFINED    1 4        399
DOLBY LABORATORIES INC         COM              25659T107      45595      1104 SH         DEFINED    1 4       1104
DOLLAR GENERAL CORP NEW        COM              256677105     113818      2200 SH         DEFINED    1 4       2200
DOLLAR GENERAL CORP NEW        COM              256677105     630924     11600 SH         DEFINED    1 4      11600
DOLLAR GENERAL CORP NEW        COM              256677105      70816      1302 SH         DEFINED    1 4       1302
DOLLAR GENERAL CORP NEW        COM              256677105     182043      3347 SH         DEFINED    1 4       3347
DOLLAR TREE INC                COM              256746108     100068      1860 SH         DEFINED    1 4       1860
DOLLAR TREE INC                COM              256746108     239733      4456 SH         DEFINED    1 4       4456
DOLLAR TREE INC                COM              256746108     876940     16300 SH         DEFINED    1 4      16300
DOMINION RES INC VA NEW        COM              25746U109     237762      4403 SH         DEFINED    1 4       4403
DOMINION RES INC VA NEW        COM              25746U109     597186     11059 SH         DEFINED    1 4      11059
DOMINION RES INC VA NEW        COM              25746U109    2031480     37620 SH         DEFINED    1 4      37620
DOMTAR CORP                    COM NEW          257559203     736416      9600 SH         DEFINED     4        9600
DOUGLAS EMMETT INC             COM              25960P109    1732500     75000 SH         DEFINED     4       75000
DOUGLAS EMMETT INC             COM              25960P109    1979670     85700 SH         DEFINED     4       85700
DOUGLAS EMMETT INC             COM              25960P109     776160     33600 SH         DEFINED     4       33600
DOVER CORP                     COM              260003108    1468914     27400 SH         DEFINED    1 4      27400
DOVER CORP                     COM              260003108      76984      1436 SH         DEFINED    1 4       1436
DOVER CORP                     COM              260003108     176323      3289 SH         DEFINED    1 4       3289
DOVER CORP                     COM              260003108     691569     12900 SH         DEFINED    1 4      12900
DOW CHEM CO                    COM              260543103    1871100     59400 SH         DEFINED    1 4      59400
DOW CHEM CO                    COM              260543103     287627      9131 SH         DEFINED    1 4       9131
DOW CHEM CO                    COM              260543103     715334     22709 SH         DEFINED    1 4      22709
DOW CHEM CO                    COM              260543103     548604     17416 SH         DEFINED    1 4      17416
DOW CHEM CO                    COM              260543103    2548319     80899 SH         DEFINED    1 4      80899





                                                                                          
DR HORTON INC                  COM              23331A109      39425      2145 SH         DEFINED    1 4       2145
DR HORTON INC                  COM              23331A109      80063      4356 SH         DEFINED    1 4       4356
DR HORTON INC                  COM              23331A109     309391     16833 SH         DEFINED    1 4      16833
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     165681      3980 SH         DEFINED   1 3 4      3980
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    1848921     44415 SH         DEFINED   1 3 4     44415
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     647861     15563 SH         DEFINED   1 3 4     15563
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     432019     10378 SH         DEFINED   1 3 4     10378
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     647063     14790 SH         DEFINED   1 3 4     14790
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    1943156     44415 SH         DEFINED   1 3 4     44415
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    3519469     80445 SH         DEFINED   1 3 4     80445
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      72581      1659 SH         DEFINED   1 3 4      1659
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    1332406     30455 SH         DEFINED   1 3 4     30455
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     306250      7000 SH         DEFINED   1 3 4      7000
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     192150      4392 SH         DEFINED   1 3 4      4392
DRESSER-RAND GROUP             COM              261608103      97920      2310 SH         DEFINED     3        2310
DTE ENERGY CO                  COM              233331107    2972433     50100 SH         DEFINED    1 4      50100
DTE ENERGY CO                  COM              233331107      77010      1298 SH         DEFINED    1 4       1298
DTE ENERGY CO                  COM              233331107     166124      2800 SH         DEFINED    1 4       2800
DTE ENERGY CO                  COM              233331107     165353      2787 SH         DEFINED    1 4       2787
DTE ENERGY CO                  COM              233331107     703713     11861 SH         DEFINED    1 4      11861
DTE ENERGY CO                  COM              233331107    2827975     50100 SH         DEFINED    1 4      50100
DTE ENERGY CO                  COM              233331107     903146     16000 SH         DEFINED    1 4      16000
DTE ENERGY CO                  COM              233331107     278757      4700 SH         DEFINED    1 4       4700
DTE ENERGY CO                  COM              233331107    1117643     19800 SH         DEFINED    1 4      19800
DU PONT E I DE NEMOURS & CO    COM              263534109    3185151     62985 SH         DEFINED    1 4      62985
DU PONT E I DE NEMOURS & CO    COM              263534109    1436188     28400 SH         DEFINED    1 4      28400
DU PONT E I DE NEMOURS & CO    COM              263534109     360918      7137 SH         DEFINED    1 4       7137
DU PONT E I DE NEMOURS & CO    COM              263534109     880879     17419 SH         DEFINED    1 4      17419
DUKE ENERGY CORP NEW           COM              26441C105     237564     10302 SH         DEFINED    1 4      10302
DUKE ENERGY CORP NEW           COM              26441C105     557821     24190 SH         DEFINED    1 4      24190
DUKE ENERGY CORP NEW           COM              26441C105     461384     20008 SH         DEFINED    1 4      20008
DUKE ENERGY CORP NEW           COM              26441C105    2076115     90031 SH         DEFINED    1 4      90031
DUKE REALTY CORP               COM              264411505      28328      1935 SH         DEFINED    1 4       1935
DUKE REALTY CORP               COM              264411505      90622      6190 SH         DEFINED    1 4       6190
DUKE REALTY CORP               COM              264411505     267912     18300 SH         DEFINED    1 4      18300
DUN + BRADSTREET CORP DEL NE   COM              26483E100      27543       387 SH         DEFINED    1 4        387
DUN + BRADSTREET CORP DEL NE   COM              26483E100      51883       729 SH         DEFINED    1 4        729
DUN + BRADSTREET CORP DEL NE   COM              26483E100     249095      3500 SH         DEFINED    1 4       3500
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106    4407242    162200 SH         DEFINED    1 4     162200
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106     753984     26400 SH         DEFINED    1 4      26400
E M C CORP MASS                COM              268648102     259639     10640 SH         DEFINED   1 3 4     10640
E M C CORP MASS                COM              268648102     814787     33390 SH         DEFINED   1 3 4     33390
E M C CORP MASS                COM              268648102    3542066    138200 SH         DEFINED   1 3 4    138200
E M C CORP MASS                COM              268648102     403826     15756 SH         DEFINED   1 3 4     15756
E M C CORP MASS                COM              268648102     407517     15900 SH         DEFINED   1 3 4     15900
E M C CORP MASS                COM              268648102     996392     38876 SH         DEFINED   1 3 4     38876
E M C CORP MASS                COM              268648102    3567696    139200 SH         DEFINED   1 3 4    139200
EASTGROUP PPTY INC             COM              277276101     911430     17100 SH         DEFINED     4       17100
EASTGROUP PPTY INC             COM              277276101    1966770     36900 SH         DEFINED     4       36900
EASTMAN CHEM CO                COM              277432100      54651      1085 SH         DEFINED    1 4       1085
EASTMAN CHEM CO                COM              277432100    1148436     22800 SH         DEFINED    1 4      22800
EASTMAN CHEM CO                COM              277432100     652292     12950 SH         DEFINED    1 4      12950
EASTMAN CHEM CO                COM              277432100     129552      2572 SH         DEFINED    1 4       2572
EASTMAN CHEM CO                COM              277432100     493626      9800 SH         DEFINED    1 4       9800
EATON CORP                     COM              278058102      96816      2443 SH         DEFINED    1 4       2443
EATON CORP                     COM              278058102     282958      7140 SH         DEFINED    1 4       7140
EATON CORP                     COM              278058102     252126      6362 SH         DEFINED    1 4       6362
EATON CORP                     COM              278058102     863934     21800 SH         DEFINED    1 4      21800
EATON VANCE CORP               COM NON VTG      278265103      25090       931 SH         DEFINED    1 4        931
EATON VANCE CORP               COM NON VTG      278265103      40991      1521 SH         DEFINED    1 4       1521
EATON VANCE CORP               COM NON VTG      278265103     215600      8000 SH         DEFINED    1 4       8000
EBAY INC                       COM              278642103     199509      4990 SH         DEFINED   1 3 4      4990
EBAY INC                       COM              278642103     649305     16240 SH         DEFINED   1 3 4     16240
EBAY INC                       COM              278642103    4941594    117629 SH         DEFINED   1 3 4    117629
EBAY INC                       COM              278642103     377082      8976 SH         DEFINED   1 3 4      8976
EBAY INC                       COM              278642103     905652     21558 SH         DEFINED   1 3 4     21558
EBAY INC                       COM              278642103    3314589     78900 SH         DEFINED   1 3 4     78900
EBIX INC                       COM NEW          278715206     636405     31900 SH         DEFINED     4       31900
ECOLAB INC                     COM              278865100     151246      2207 SH         DEFINED    1 4       2207
ECOLAB INC                     COM              278865100     374311      5462 SH         DEFINED    1 4       5462
ECOLAB INC                     COM              278865100    1350041     19700 SH         DEFINED    1 4      19700
EDISON INTL                    COM              281020107     226345      5150 SH         DEFINED   1 3 4      5150
EDISON INTL                    COM              281020107     676838     15400 SH         DEFINED   1 3 4     15400
EDISON INTL                    COM              281020107     136247      3100 SH         DEFINED   1 3 4      3100
EDISON INTL                    COM              281020107      32326       700 SH         DEFINED   1 3 4       700
EDISON INTL                    COM              281020107     118666      2700 SH         DEFINED   1 3 4      2700
EDISON INTL                    COM              281020107     711480     15400 SH         DEFINED   1 3 4     15400
EDISON INTL                    COM              281020107     110695      2396 SH         DEFINED   1 3 4      2396
EDISON INTL                    COM              281020107     188681      4084 SH         DEFINED   1 3 4      4084
EDISON INTL                    COM              281020107     291522      6310 SH         DEFINED   1 3 4      6310
EDISON INTL                    COM              281020107     937860     20300 SH         DEFINED   1 3 4     20300
EDWARDS LIFESCIENCES CORP      COM              28176E108      84574       860 SH         DEFINED   1 3 4       860
EDWARDS LIFESCIENCES CORP      COM              28176E108      90491       876 SH         DEFINED   1 3 4       876
EDWARDS LIFESCIENCES CORP      COM              28176E108     230152      2228 SH         DEFINED   1 3 4      2228
EDWARDS LIFESCIENCES CORP      COM              28176E108     826400      8000 SH         DEFINED   1 3 4      8000
ELECTRONIC ARTS INC            COM              285512109      31110      2519 SH         DEFINED    1 4       2519
ELECTRONIC ARTS INC            COM              285512109      66196      5360 SH         DEFINED    1 4       5360
ELECTRONIC ARTS INC            COM              285512109     287755     23300 SH         DEFINED    1 4      23300
EMBRAER S A                    SP ADR REP 4 COM 29082A107    3921824    147826 SH         DEFINED     2      147826
EMERSON ELEC CO                COM              291011104    2324342     49900 SH         DEFINED    1 4      49900
EMERSON ELEC CO                COM              291011104    1909780     41000 SH         DEFINED    1 4      41000
EMERSON ELEC CO                COM              291011104     264807      5685 SH         DEFINED    1 4       5685
EMERSON ELEC CO                COM              291011104       6055       130 SH         DEFINED    1 4        130
EMERSON ELEC CO                COM              291011104     619700     13304 SH         DEFINED    1 4      13304
ENCORE CAP GROUP INC           COM              292554102     388022     13100 SH         DEFINED     4       13100
ENDO HEALTH SOLUTIONS INC      COM              29264F205     430622     13900 SH         DEFINED     4       13900
ENERGEN CORP                   COM              29265N108      25408       563 SH         DEFINED    1 4        563
ENERGEN CORP                   COM              29265N108      72885      1615 SH         DEFINED    1 4       1615
ENERGEN CORP                   COM              29265N108     225650      5000 SH         DEFINED    1 4       5000
ENERGIZER HLDGS INC            COM              29266R108      40108       533 SH         DEFINED    1 4        533
ENERGIZER HLDGS INC            COM              29266R108     105952      1408 SH         DEFINED    1 4       1408
ENERGIZER HLDGS INC            COM              29266R108     361200      4800 SH         DEFINED    1 4       4800





                                                                                          
ENSIGN GROUP INC               COM              29358P101     672826     23800 SH         DEFINED     4       23800
ENTERGY CORP NEW               COM              29364G103    2054371     31800 SH         DEFINED    1 4      31800
ENTERGY CORP NEW               COM              29364G103    1304978     20200 SH         DEFINED    1 4      20200
ENTERGY CORP NEW               COM              29364G103     420856      6200 SH         DEFINED    1 4       6200
ENTERGY CORP NEW               COM              29364G103    1259756     19500 SH         DEFINED    1 4      19500
ENTERGY CORP NEW               COM              29364G103    2158902     31800 SH         DEFINED    1 4      31800
ENTERGY CORP NEW               COM              29364G103     970827     14300 SH         DEFINED    1 4      14300
ENTERGY CORP NEW               COM              29364G103    1371378     20200 SH         DEFINED    1 4      20200
ENTERGY CORP NEW               COM              29364G103      92670      1365 SH         DEFINED    1 4       1365
ENTERGY CORP NEW               COM              29364G103     149358      2200 SH         DEFINED    1 4       2200
ENTERGY CORP NEW               COM              29364G103     298716      4400 SH         DEFINED    1 4       4400
ENTERGY CORP NEW               COM              29364G103     224105      3301 SH         DEFINED    1 4       3301
ENTERGY CORP NEW               COM              29364G103     841836     12400 SH         DEFINED    1 4      12400
ENTERTAINMENT PPTY TR          COM SH BEN INT   29380T105    3245818     83000 SH         DEFINED    1 4      83000
ENTERTAINMENT PPTY TR          COM SH BEN INT   29380T105     879754     21400 SH         DEFINED    1 4      21400
EOG RES INC                    COM              26875P101      74611       870 SH         DEFINED   1 3 4       870
EOG RES INC                    COM              26875P101    1126375     12500 SH         DEFINED   1 3 4     12500
EOG RES INC                    COM              26875P101     187249      2078 SH         DEFINED   1 3 4      2078
EOG RES INC                    COM              26875P101     445504      4944 SH         DEFINED   1 3 4      4944
EOG RES INC                    COM              26875P101    1603958     17800 SH         DEFINED   1 3 4     17800
EQT CORP                       COM              26884L109     114799      2250 SH         DEFINED   1 3 4      2250
EQT CORP                       COM              26884L109      60602      1130 SH         DEFINED   1 3 4      1130
EQT CORP                       COM              26884L109     147429      2749 SH         DEFINED   1 3 4      2749
EQT CORP                       COM              26884L109     536300     10000 SH         DEFINED   1 3 4     10000
EQUIFAX INC                    COM              294429105      43944       943 SH         DEFINED    1 4        943
EQUIFAX INC                    COM              294429105     107972      2317 SH         DEFINED    1 4       2317
EQUIFAX INC                    COM              294429105     400760      8600 SH         DEFINED    1 4       8600
EQUINIX INC                    COM NEW          29444U502     526950      3000 SH         DEFINED    1 4       3000
EQUINIX INC                    COM NEW          29444U502      62531       356 SH         DEFINED    1 4        356
EQUINIX INC                    COM NEW          29444U502     106620       607 SH         DEFINED    1 4        607
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    1027653     14900 SH         DEFINED    1 4      14900
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    2069100     30000 SH         DEFINED    1 4      30000
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    2689299     41000 SH         DEFINED    1 4      41000
EQUITY ONE                     COM              294752100    1438060     67833 SH         DEFINED     4       67833
EQUITY RESIDENTIAL             SH BEN INT       29476L107     693787     11688 SH         DEFINED    1 4      11688
EQUITY RESIDENTIAL             SH BEN INT       29476L107     276137      4652 SH         DEFINED    1 4       4652
EQUITY RESIDENTIAL             SH BEN INT       29476L107      97983      1571 SH         DEFINED    1 4       1571
EQUITY RESIDENTIAL             SH BEN INT       29476L107     246933      4160 SH         DEFINED    1 4       4160
EQUITY RESIDENTIAL             SH BEN INT       29476L107   13058952    220000 SH         DEFINED    1 4     220000
EQUITY RESIDENTIAL             SH BEN INT       29476L107     728864     11688 SH         DEFINED    1 4      11688
EQUITY RESIDENTIAL             SH BEN INT       29476L107     142804      2290 SH         DEFINED    1 4       2290
EQUITY RESIDENTIAL             SH BEN INT       29476L107     118484      1900 SH         DEFINED    1 4       1900
EQUITY RESIDENTIAL             SH BEN INT       29476L107    2862324     45900 SH         DEFINED    1 4      45900
EQUITY RESIDENTIAL             SH BEN INT       29476L107    5805716     93100 SH         DEFINED    1 4      93100
EQUITY RESIDENTIAL             SH BEN INT       29476L107    2033871     32615 SH         DEFINED    1 4      32615
EQUITY RESIDENTIAL             SH BEN INT       29476L107     366490      5877 SH         DEFINED    1 4       5877
EQUITY RESIDENTIAL             SH BEN INT       29476L107    5051160     81000 SH         DEFINED    1 4      81000
EQUITY RESIDENTIAL             SH BEN INT       29476L107    1284616     20600 SH         DEFINED    1 4      20600
ESSEX PPTY TR INC              COM              297178105    2021679     13800 SH         DEFINED    1 4      13800
ESSEX PPTY TR INC              COM              297178105    1246752      8100 SH         DEFINED    1 4       8100
ESSEX PPTY TR INC              COM              297178105    2185664     14200 SH         DEFINED    1 4      14200
ESSEX PPTY TR INC              COM              297178105    2308800     15000 SH         DEFINED    1 4      15000
ESSEX PPTY TR INC              COM              297178105    4956224     32200 SH         DEFINED    1 4      32200
EVEREST RE GROUP LTD           COM              G3223R108     181351      1840 SH         DEFINED    1 3       1840
EVEREST RE GROUP LTD           COM              G3223R108    1744517     17700 SH         DEFINED    1 3      17700
EVEREST RE GROUP LTD           COM              G3223R108     581506      5900 SH         DEFINED    1 3       5900
EVEREST RE GROUP LTD           COM              G3223R108     735276      7100 SH         DEFINED    1 3       7100
EVEREST RE GROUP LTD           COM              G3223R108    1034883     10500 SH         DEFINED    1 3      10500
EXELIS INC                     COM              30162A108      92684      9400 SH         DEFINED     4        9400
EXELON CORP                    COM              30161N101    1113552     29600 SH         DEFINED    1 4      29600
EXELON CORP                    COM              30161N101     247464      6578 SH         DEFINED    1 4       6578
EXELON CORP                    COM              30161N101     609519     16202 SH         DEFINED    1 4      16202
EXELON CORP                    COM              30161N101    3464802     92100 SH         DEFINED    1 4      92100
EXELON CORP                    COM              30161N101    2169244     57662 SH         DEFINED    1 4      57662
EXPEDIA INC DEL                COM              30212P303     338894      7050 SH         DEFINED    1 4       7050
EXPEDIA INC DEL                COM              30212P303      37879       788 SH         DEFINED    1 4        788
EXPEDIA INC DEL                COM              30212P303      72826      1515 SH         DEFINED    1 4       1515
EXPEDITORS INTL WASH INC       COM NEW          302130109      63279      1633 SH         DEFINED   1 3 4      1633
EXPEDITORS INTL WASH INC       COM NEW          302130109     152288      3930 SH         DEFINED   1 3 4      3930
EXPEDITORS INTL WASH INC       COM NEW          302130109     256982      6970 SH         DEFINED   1 3 4      6970
EXPEDITORS INTL WASH INC       COM NEW          302130109     577375     14900 SH         DEFINED   1 3 4     14900
EXPRESS SCRIPTS HLDG CO        COM              30219G108     144500      2720 SH         DEFINED   1 3 4      2720
EXPRESS SCRIPTS HLDG CO        COM              30219G108    5468381     97947 SH         DEFINED   1 3 4     97947
EXPRESS SCRIPTS HLDG CO        COM              30219G108     341903      6124 SH         DEFINED   1 3 4      6124
EXPRESS SCRIPTS HLDG CO        COM              30219G108     848058     15190 SH         DEFINED   1 3 4     15190
EXPRESS SCRIPTS HLDG CO        COM              30219G108    3016662     54033 SH         DEFINED   1 3 4     54033
EXTRA SPACE STORAGE INC        COM              30225T102    4384485    150700 SH         DEFINED    1 4     150700
EXTRA SPACE STORAGE INC        COM              30225T102    2291940     74900 SH         DEFINED    1 4      74900
EXXON MOBIL CORP               COM              30231G102    1106198     13580 SH         DEFINED   1 3 4     13580
EXXON MOBIL CORP               COM              30231G102   17857922    219229 SH         DEFINED   1 3 4    219229
EXXON MOBIL CORP               COM              30231G102    6709846     82372 SH         DEFINED   1 3 4     82372
EXXON MOBIL CORP               COM              30231G102    2660394     31083 SH         DEFINED   1 3 4     31083
EXXON MOBIL CORP               COM              30231G102    7374053     90526 SH         DEFINED   1 3 4     90526
EXXON MOBIL CORP               COM              30231G102   18759426    219229 SH         DEFINED   1 3 4    219229
EXXON MOBIL CORP               COM              30231G102    3901992     45600 SH         DEFINED   1 3 4     45600
EXXON MOBIL CORP               COM              30231G102    2661227     31100 SH         DEFINED   1 3 4     31100
EXXON MOBIL CORP               COM              30231G102    3091045     36123 SH         DEFINED   1 3 4     36123
EXXON MOBIL CORP               COM              30231G102    1908724     22306 SH         DEFINED   1 3 4     22306
EXXON MOBIL CORP               COM              30231G102    3465585     40500 SH         DEFINED   1 3 4     40500
EXXON MOBIL CORP               COM              30231G102    7494477     87583 SH         DEFINED   1 3 4     87583
EXXON MOBIL CORP               COM              30231G102   27245317    318398 SH         DEFINED   1 3 4    318398
F M C CORP                     COM NEW          302491303      58935      1102 SH         DEFINED    1 4       1102
F M C CORP                     COM NEW          302491303     140278      2623 SH         DEFINED    1 4       2623
F M C CORP                     COM NEW          302491303     534800     10000 SH         DEFINED    1 4      10000
F5 NETWORKS INC                COM              30231G102      61926       622 SH         DEFINED   1 3 4       622
F5 NETWORKS INC                COM              315616102     148046      1487 SH         DEFINED   1 3 4      1487
F5 NETWORKS INC                COM              315616102      90016       950 SH         DEFINED   1 3 4       950
F5 NETWORKS INC                COM              315616102      65380       690 SH         DEFINED   1 3 4       690
F5 NETWORKS INC                COM              315616102     517712      5200 SH         DEFINED   1 3 4      5200
FACEBOOK INC                   CL A             30303M102     924264     29700 SH         DEFINED    1 4      29700
FACEBOOK INC                   CL A             30303M102     106531      3426 SH         DEFINED    1 4       3426
FACEBOOK INC                   CL A             30303M102     242425      7790 SH         DEFINED    1 4       7790





                                                                                          
FAMILY DLR STORES INC          COM              307000109     465360      7000 SH         DEFINED    1 4       7000
FAMILY DLR STORES INC          COM              307000109      50192       755 SH         DEFINED    1 4        755
FAMILY DLR STORES INC          COM              307000109     119132      1792 SH         DEFINED    1 4       1792
FASTENAL CO                    COM              311900104     725580     18000 SH         DEFINED    1 4      18000
FASTENAL CO                    COM              311900104      86908      2156 SH         DEFINED    1 4       2156
FASTENAL CO                    COM              311900104     215578      5348 SH         DEFINED    1 4       5348
FBL FINL GROUP INC             CL A             30239F106     414548     14800 SH         DEFINED     4       14800
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      50067       481 SH         DEFINED    1 4        481
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    2057339     19765 SH         DEFINED    1 4      19765
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     127823      1228 SH         DEFINED    1 4       1228
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    2446115     23500 SH         DEFINED    1 4      23500
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    5941027     60000 SH         DEFINED    1 4      60000
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     447587      4300 SH         DEFINED    1 4       4300
FEDEX CORP                     COM              31428X106     213360      2329 SH         DEFINED    1 4       2329
FEDEX CORP                     COM              31428X106      82449       900 SH         DEFINED    1 4        900
FEDEX CORP                     COM              31428X106     533262      5821 SH         DEFINED    1 4       5821
FEDEX CORP                     COM              31428X106    1823039     19900 SH         DEFINED    1 4      19900
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      31432      1632 SH         DEFINED    1 4       1632
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      74883      3888 SH         DEFINED    1 4       3888
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     287629     14934 SH         DEFINED    1 4      14934
FIDELITY NATL INFORMATION SV   COM              31620M106     538258     16600 SH         DEFINED    1 4      16600
FIDELITY NATL INFORMATION SV   COM              31620M106     321009      9900 SH         DEFINED    1 4       9900
FIDELITY NATL INFORMATION SV   COM              31620M106     115838      3400 SH         DEFINED    1 4       3400
FIDELITY NATL INFORMATION SV   COM              31620M106     275614      8500 SH         DEFINED    1 4       8500
FIDELITY NATL INFORMATION SV   COM              31620M106     565728     16600 SH         DEFINED    1 4      16600
FIDELITY NATL INFORMATION SV   COM              31620M106      62366      1830 SH         DEFINED    1 4       1830
FIDELITY NATL INFORMATION SV   COM              31620M106     187440      5500 SH         DEFINED    1 4       5500
FIDELITY NATL INFORMATION SV   COM              31620M106     129879      3811 SH         DEFINED    1 4       3811
FIDELITY NATL INFORMATION SV   COM              31620M106     507247     14884 SH         DEFINED    1 4      14884
FIFTH THIRD BANCORP            COM              316773100     205197     16090 SH         DEFINED   1 3 4     16090
FIFTH THIRD BANCORP            COM              316773100    1581381    124000 SH         DEFINED   1 3 4    124000
FIFTH THIRD BANCORP            COM              316773100     562372     44097 SH         DEFINED   1 3 4     44097
FIFTH THIRD BANCORP            COM              316773100     572180     42700 SH         DEFINED   1 3 4     42700
FIFTH THIRD BANCORP            COM              316773100     571337     44800 SH         DEFINED   1 3 4     44800
FIFTH THIRD BANCORP            COM              316773100    1661600    124000 SH         DEFINED   1 3 4    124000
FIFTH THIRD BANCORP            COM              316773100    3387520    252800 SH         DEFINED   1 3 4    252800
FIFTH THIRD BANCORP            COM              316773100      95421      7121 SH         DEFINED   1 3 4      7121
FIFTH THIRD BANCORP            COM              316773100     359120     26800 SH         DEFINED   1 3 4     26800
FIFTH THIRD BANCORP            COM              316773100     250138     18667 SH         DEFINED   1 3 4     18667
FIFTH THIRD BANCORP            COM              316773100     852856     63646 SH         DEFINED   1 3 4     63646
FINANCIAL INSTNS INC           COM              317585404      52328      3100 SH         DEFINED     4        3100
FINISAR CORPORATION            COM NEW          31787A507      65975      4640 SH         DEFINED    1 3       4640
FINISAR CORPORATION            COM NEW          31787A507     340681     23960 SH         DEFINED    1 3      23960
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103    1254428     99400 SH         DEFINED     4       99400
FIRST POTOMAC RLTY TR          COM              33610F109    2402975    214700 SH         DEFINED     1      214700
FIRST REP BK SAN FRANCISCO C   COM              33616C100      19824       590 SH         DEFINED    1 4        590
FIRST REP BK SAN FRANCISCO C   COM              33616C100      39816      1185 SH         DEFINED    1 4       1185
FIRST REP BK SAN FRANCISCO C   COM              33616C100     174720      5200 SH         DEFINED    1 4       5200
FIRSTENERGY CORP               COM              337932107     158933      3231 SH         DEFINED    1 4       3231
FIRSTENERGY CORP               COM              337932107     375467      7633 SH         DEFINED    1 4       7633
FIRSTENERGY CORP               COM              337932107    1336787     27176 SH         DEFINED    1 4      27176
FISERV INC                     COM              337738108      79009      1094 SH         DEFINED    1 4       1094
FISERV INC                     COM              337738108     200844      2781 SH         DEFINED    1 4       2781
FISERV INC                     COM              337738108     714617      9895 SH         DEFINED    1 4       9895
FLEETCOR TECHNOLOGIES INC      COM              339041105     135278      4060 SH         DEFINED    1 3       4060
FLEETCOR TECHNOLOGIES INC      COM              339041105     391507     11750 SH         DEFINED    1 3      11750
FLIR SYS INC                   COM              302445101      23810      1221 SH         DEFINED    1 4       1221
FLIR SYS INC                   COM              302445101      60294      3092 SH         DEFINED    1 4       3092
FLIR SYS INC                   COM              302445101     177450      9100 SH         DEFINED    1 4       9100
FLOWSERVE CORP                 COM              34354P105      48654       424 SH         DEFINED    1 4        424
FLOWSERVE CORP                 COM              34354P105     120143      1047 SH         DEFINED    1 4       1047
FLOWSERVE CORP                 COM              34354P105     447525      3900 SH         DEFINED    1 4       3900
FLUOR CORP NEW                 COM              343412102     153490      3270 SH         DEFINED   1 3 4      3270
FLUOR CORP NEW                 COM              343412102     592080     12000 SH         DEFINED   1 3 4     12000
FLUOR CORP NEW                 COM              343412102      65277      1323 SH         DEFINED   1 3 4      1323
FLUOR CORP NEW                 COM              343412102     161243      3268 SH         DEFINED   1 3 4      3268
FMC TECHNOLOGIES INC           COM              30249U101      44430      1190 SH         DEFINED   1 3 4      1190
FMC TECHNOLOGIES INC           COM              30249U101      72419      1846 SH         DEFINED   1 3 4      1846
FMC TECHNOLOGIES INC           COM              30249U101     174652      4452 SH         DEFINED   1 3 4      4452
FMC TECHNOLOGIES INC           COM              30249U101     651218     16600 SH         DEFINED   1 3 4     16600
FONAR CORP                     COMNEW           344437405     104685     25533 SH         DEFINED     4       25533
FORD MTR CO DEL                COM PAR $0.01    345370860    2325278    242469 SH         DEFINED    1 4     242469
FORD MTR CO DEL                COM PAR $0.01    345370860    1237110    129000 SH         DEFINED    1 4     129000
FORD MTR CO DEL                COM PAR $0.01    345370860    6720432    700775 SH         DEFINED    1 4     700775
FORD MTR CO DEL                COM PAR $0.01    345370860     262478     27370 SH         DEFINED    1 4      27370
FORD MTR CO DEL                COM PAR $0.01    345370860      77679      8100 SH         DEFINED    1 4       8100
FORD MTR CO DEL                COM PAR $0.01    345370860     629104     65600 SH         DEFINED    1 4      65600
FORD MTR CO DEL                COM PAR $0.01    345370860     644285     67183 SH         DEFINED    1 4      67183
FORD MTR CO DEL                COM PAR $0.01    345370860    1176157    129000 SH         DEFINED    1 4     129000
FORD MTR CO DEL                COM PAR $0.01    345370860     452228     49600 SH         DEFINED    1 4      49600
FORD MTR CO DEL                COM PAR $0.01    345370860     154238     16100 SH         DEFINED    1 4      16100
FORD MTR CO DEL                COM PAR $0.01    345370860     411199     45100 SH         DEFINED    1 4      45100
FOREST CITY ENTERPRISES INC    CL A             345550107    2199362    158500 SH         DEFINED     1      158500
FOREST LAB INC                 COM              345838106    4289774    122600 SH         DEFINED    1 4     122600
FOREST LAB INC                 COM              345838106      72114      2061 SH         DEFINED    1 4       2061
FOREST LAB INC                 COM              345838106     156195      4464 SH         DEFINED    1 4       4464
FOREST LAB INC                 COM              345838106     181983      5201 SH         DEFINED    1 4       5201
FOREST LAB INC                 COM              345838106     650814     18600 SH         DEFINED    1 4      18600
FOREST LAB INC                 COM              345838106     178398      5100 SH         DEFINED    1 4       5100
FORTINET INC                   COM              34959E109      82394      3730 SH         DEFINED    1 3       3730
FORTINET INC                   COM              34959E109     154626      7000 SH         DEFINED    1 3       7000
FOSSIL INC                     COM              349882100      31075       406 SH         DEFINED    1 4        406
FOSSIL INC                     COM              349882100      64753       846 SH         DEFINED    1 4        846
FOSSIL INC                     COM              349882100     229620      3000 SH         DEFINED    1 4       3000
FRANKLIN ELEC INC              COM              353514102     342571      6700 SH         DEFINED   1 3 4      6700
FRANKLIN RES INC               COM              354613101     167924      1590 SH         DEFINED   1 3 4      1590
FRANKLIN RES INC               COM              354613101     132411      1193 SH         DEFINED   1 3 4      1193
FRANKLIN RES INC               COM              354613101     312437      2815 SH         DEFINED   1 3 4      2815
FRANKLIN RES INC               COM              354613101    1132098     10200 SH         DEFINED   1 3 4     10200
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    2221091     65192 SH         DEFINED    1 4      65192
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    2155007     66500 SH         DEFINED    1 4      66500
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     764784     23600 SH         DEFINED    1 4      23600





                                                                                          
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     234945      6900 SH         DEFINED    1 4       6900
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     836078     25800 SH         DEFINED    1 4      25800
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    2265655     66500 SH         DEFINED    1 4      66500
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    3113998     91400 SH         DEFINED    1 4      91400
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     249529      7324 SH         DEFINED    1 4       7324
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     146501      4300 SH         DEFINED    1 4       4300
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     611557     17950 SH         DEFINED    1 4      17950
FRONTIER COMMUNICATIONS CORP   COM              35906A108      30678      8010 SH         DEFINED    1 4       8010
FRONTIER COMMUNICATIONS CORP   COM              35906A108      62414     16296 SH         DEFINED    1 4      16296
FRONTIER COMMUNICATIONS CORP   COM              35906A108     279004     72847 SH         DEFINED    1 4      72847
FUSHI COPPERWELD INC           COM              36113E107      88638     10200 SH         DEFINED     4       10200
FUSION-IO INC                  COM              36112J107      81951      4120 SH         DEFINED     1        4120
FX ALLIANCE INC                COM              361202104    8492327    515940 SH           SOLE      0      515940
GAMESTOP CORP NEW              CL A             36467W109     181764      9900 SH         DEFINED    1 4       9900
GAMESTOP CORP NEW              CL A             36467W109    4737927    271000 SH         DEFINED    1 4     271000
GAMESTOP CORP NEW              CL A             36467W109    1729081     98900 SH         DEFINED    1 4      98900
GAMESTOP CORP NEW              CL A             36467W109     589677     32100 SH         DEFINED    1 4      32100
GAMESTOP CORP NEW              CL A             36467W109    1697611     97100 SH         DEFINED    1 4      97100
GAMESTOP CORP NEW              CL A             36467W109    4975560    271000 SH         DEFINED    1 4     271000
GAMESTOP CORP NEW              CL A             36467W109     829872     45200 SH         DEFINED    1 4      45200
GAMESTOP CORP NEW              CL A             36467W109      18929      1031 SH         DEFINED    1 4       1031
GAMESTOP CORP NEW              CL A             36467W109     414936     22600 SH         DEFINED    1 4      22600
GAMESTOP CORP NEW              CL A             36467W109     326808     17800 SH         DEFINED    1 4      17800
GAMESTOP CORP NEW              CL A             36467W109      50637      2758 SH         DEFINED    1 4       2758
GANNETT INC                    COM              364730101     125205      8500 SH         DEFINED     4        8500
GAP INC DEL                    COM              364760108      57026      2190 SH         DEFINED   1 3 4      2190
GAP INC DEL                    COM              364760108    1808936     69470 SH         DEFINED   1 3 4     69470
GAP INC DEL                    COM              364760108     631630     24257 SH         DEFINED   1 3 4     24257
GAP INC DEL                    COM              364760108     262656      9600 SH         DEFINED   1 3 4      9600
GAP INC DEL                    COM              364760108     791979     30415 SH         DEFINED   1 3 4     30415
GAP INC DEL                    COM              364760108    1900699     69470 SH         DEFINED   1 3 4     69470
GAP INC DEL                    COM              364760108    3668976    134100 SH         DEFINED   1 3 4    134100
GAP INC DEL                    COM              364760108      67114      2453 SH         DEFINED   1 3 4      2453
GAP INC DEL                    COM              364760108     421098     15391 SH         DEFINED   1 3 4     15391
GAP INC DEL                    COM              364760108    1192896     43600 SH         DEFINED   1 3 4     43600
GAP INC DEL                    COM              364760108     145117      5304 SH         DEFINED   1 3 4      5304
GAP INC DEL                    COM              364760108     607392     22200 SH         DEFINED   1 3 4     22200
GENERAL DYNAMICS CORP          COM              369550108    5085516     77100 SH         DEFINED    1 4      77100
GENERAL DYNAMICS CORP          COM              369550108     154412      2341 SH         DEFINED    1 4       2341
GENERAL DYNAMICS CORP          COM              369550108     372212      5643 SH         DEFINED    1 4       5643
GENERAL DYNAMICS CORP          COM              369550108    1365372     20700 SH         DEFINED    1 4      20700
GENERAL ELECTRIC CO            COM              369604103    5131588    258977 SH         DEFINED    1 4     258977
GENERAL ELECTRIC CO            COM              369604103    1943440     98080 SH         DEFINED    1 4      98080
GENERAL ELECTRIC CO            COM              369604103    1179724     56663 SH         DEFINED    1 4      56663
GENERAL ELECTRIC CO            COM              369604103    2195663    110809 SH         DEFINED    1 4     110809
GENERAL ELECTRIC CO            COM              369604103    3212048    154129 SH         DEFINED    1 4     154129
GENERAL ELECTRIC CO            COM              369604103   14873966    713722 SH         DEFINED    1 4     713722
GENERAL ELECTRIC CO            COM              369604103    5397081    258977 SH         DEFINED    1 4     258977
GENERAL ELECTRIC CO            COM              369604103    1698481     81501 SH         DEFINED    1 4      81501
GENERAL ELECTRIC CO            COM              369604103    1057505     50744 SH         DEFINED    1 4      50744
GENERAL ELECTRIC CO            COM              369604103     672298     32260 SH         DEFINED    1 4      32260
GENERAL ELECTRIC CO            COM              369604103    4079888    195772 SH         DEFINED    1 4     195772
GENERAL GROWTH PPTYS INC NEW   COM              370023103      50596      2800 SH         DEFINED    1 4       2800
GENERAL GROWTH PPTYS INC NEW   COM              370023103     130702      7600 SH         DEFINED    1 4       7600
GENERAL GROWTH PPTYS INC NEW   COM              370023103      59154      3270 SH         DEFINED    1 4       3270
GENERAL GROWTH PPTYS INC NEW   COM              370023103    1982664    109600 SH         DEFINED    1 4     109600
GENERAL GROWTH PPTYS INC NEW   COM              370023103    3281526    181400 SH         DEFINED    1 4     181400
GENERAL GROWTH PPTYS INC NEW   COM              370023103     159246      8803 SH         DEFINED    1 4       8803
GENERAL GROWTH PPTYS INC NEW   COM              370023103     533655     29500 SH         DEFINED    1 4      29500
GENERAL MILLS INC              COM              370334104      85807      2340 SH         DEFINED   1 3 4      2340
GENERAL MILLS INC              COM              370334104     191737      4975 SH         DEFINED   1 3 4      4975
GENERAL MILLS INC              COM              370334104     486182     12615 SH         DEFINED   1 3 4     12615
GENERAL MILLS INC              COM              370334104    1637950     42500 SH         DEFINED   1 3 4     42500
GENERAL MTRS CO                COM              37045V100      87789      4680 SH         DEFINED   1 3 4      4680
GENERAL MTRS CO                COM              37045V100    1074740     54500 SH         DEFINED   1 3 4     54500
GENERAL MTRS CO                COM              37045V100     119306      6050 SH         DEFINED   1 3 4      6050
GENERAL MTRS CO                COM              37045V100     285112     14458 SH         DEFINED   1 3 4     14458
GENUINE PARTS CO               COM              372460105      72360      1201 SH         DEFINED   1 3 4      1201
GENUINE PARTS CO               COM              372460105     155325      2578 SH         DEFINED   1 3 4      2578
GENUINE PARTS CO               COM              372460105     590450      9800 SH         DEFINED   1 3 4      9800
GENWORTH FINL INC              COM CL A         37247D106     778385    144500 SH         DEFINED    1 4     144500
GENWORTH FINL INC              COM CL A         37247D106     441174     81900 SH         DEFINED    1 4      81900
GENWORTH FINL INC              COM CL A         37247D106     292500     54300 SH         DEFINED    1 4      54300
GENWORTH FINL INC              COM CL A         37247D106     188478     33300 SH         DEFINED    1 4      33300
GENWORTH FINL INC              COM CL A         37247D106     817870    144500 SH         DEFINED    1 4     144500
GENWORTH FINL INC              COM CL A         37247D106      20953      3702 SH         DEFINED    1 4       3702
GENWORTH FINL INC              COM CL A         37247D106     159046     28100 SH         DEFINED    1 4      28100
GENWORTH FINL INC              COM CL A         37247D106      48619      8590 SH         DEFINED    1 4       8590
GERDAU SA                      SPONSORED ADR    373737105    1842027    210277 SH         DEFINED     2      210277
GILEAD SCIENCES INC            COM              375558103     157607      3230 SH         DEFINED   1 3 4      3230
GILEAD SCIENCES INC            COM              375558103    3958816     77200 SH         DEFINED   1 3 4     77200
GILEAD SCIENCES INC            COM              375558103     297629      5804 SH         DEFINED   1 3 4      5804
GILEAD SCIENCES INC            COM              375558103     589720     11500 SH         DEFINED   1 3 4     11500
GILEAD SCIENCES INC            COM              375558103     705049     13749 SH         DEFINED   1 3 4     13749
GILEAD SCIENCES INC            COM              375558103    2646048     51600 SH         DEFINED   1 3 4     51600
GLIMCHER RLTY TR               SH BEN INT       379302102    2103276    205800 SH         DEFINED     4      205800
GOLDCORP INC NEW               COM              380956409      47211      1320 SH         DEFINED     3        1320
GOLDMAN SACHS GROUP INC        COM              38141G104     225085      2470 SH         DEFINED   1 3 4      2470
GOLDMAN SACHS GROUP INC        COM              38141G104    2377057     26085 SH         DEFINED   1 3 4     26085
GOLDMAN SACHS GROUP INC        COM              38141G104     880837      9666 SH         DEFINED   1 3 4      9666
GOLDMAN SACHS GROUP INC        COM              38141G104     150998      1577 SH         DEFINED   1 3 4      1577
GOLDMAN SACHS GROUP INC        COM              38141G104    1011513     11100 SH         DEFINED   1 3 4     11100
GOLDMAN SACHS GROUP INC        COM              38141G104    2500508     26085 SH         DEFINED   1 3 4     26085
GOLDMAN SACHS GROUP INC        COM              38141G104    3871498     40387 SH         DEFINED   1 3 4     40387
GOLDMAN SACHS GROUP INC        COM              38141G104    2300640     24000 SH         DEFINED   1 3 4     24000
GOLDMAN SACHS GROUP INC        COM              38141G104     346246      3612 SH         DEFINED   1 3 4      3612
GOLDMAN SACHS GROUP INC        COM              38141G104    1487268     15515 SH         DEFINED   1 3 4     15515
GOLDMAN SACHS GROUP INC        COM              38141G104      76688       800 SH         DEFINED   1 3 4       800
GOLDMAN SACHS GROUP INC        COM              38141G104     220478      2300 SH         DEFINED   1 3 4      2300
GOLDMAN SACHS GROUP INC        COM              38141G104     821424      8569 SH         DEFINED   1 3 4      8569
GOLDMAN SACHS GROUP INC        COM              38141G104    3066561     31990 SH         DEFINED   1 3 4     31990
GOODRICH CORP                  COM              382388106     122332       964 SH         DEFINED    1 4        964





                                                                                          
GOODRICH CORP                  COM              382388106     278799      2197 SH         DEFINED    1 4       2197
GOODRICH CORP                  COM              382388106    1104030      8700 SH         DEFINED    1 4       8700
GOODYEAR TIRE & RUBR CO        COM              382550101     192503     16300 SH         DEFINED    1 4      16300
GOODYEAR TIRE & RUBR CO        COM              382550101      22463      1902 SH         DEFINED    1 4       1902
GOODYEAR TIRE & RUBR CO        COM              382550101     297612     25200 SH         DEFINED    1 4      25200
GOODYEAR TIRE & RUBR CO        COM              382550101      78477      6645 SH         DEFINED    1 4       6645
GOOGLE INC                     CL A             38259P508     419548       760 SH         DEFINED  1 2 3 4      760
GOOGLE INC                     CL A             38259P508    5635189     10208 SH         DEFINED  1 2 3 4    10208
GOOGLE INC                     CL A             38259P508    2099395      3803 SH         DEFINED  1 2 3 4     3803
GOOGLE INC                     CL A             38259P508    1943169      3520 SH         DEFINED  1 2 3 4     3520
GOOGLE INC                     CL A             38259P508     888041      1531 SH         DEFINED  1 2 3 4     1531
GOOGLE INC                     CL A             38259P508    2305857      4177 SH         DEFINED  1 2 3 4     4177
GOOGLE INC                     CL A             38259P508   10122222     17450 SH         DEFINED  1 2 3 4    17450
GOOGLE INC                     CL A             38259P508    5921355     10208 SH         DEFINED  1 2 3 4    10208
GOOGLE INC                     CL A             38259P508   14372974     24778 SH         DEFINED  1 2 3 4    24778
GOOGLE INC                     CL A             38259P508    1879427      3240 SH         DEFINED  1 2 3 4     3240
GOOGLE INC                     CL A             38259P508    1153179      1988 SH         DEFINED  1 2 3 4     1988
GOOGLE INC                     CL A             38259P508     604433      1042 SH         DEFINED  1 2 3 4     1042
GOOGLE INC                     CL A             38259P508    2764034      4765 SH         DEFINED  1 2 3 4     4765
GOOGLE INC                     CL A             38259P508   38755637     66812 SH         DEFINED  1 2 3 4    66812
GRAINGER W W INC               COM              384802104      86823       454 SH         DEFINED    1 4        454
GRAINGER W W INC               COM              384802104     232357      1215 SH         DEFINED    1 4       1215
GRAINGER W W INC               COM              384802104     784084      4100 SH         DEFINED    1 4       4100
GRAN TIERRA ENERGY INC         COM              38500T101     973162    198200 SH         DEFINED     4      198200
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102     166254      2200 SH         DEFINED     4        2200
GREAT SOUTHERN BANCORP INC     COM              390905107      74466      2700 SH         DEFINED     4        2700
GREEN MTN COFFEE ROASTERS IN   COM              393122106     193842      8900 SH         DEFINED    1 4       8900
GREEN MTN COFFEE ROASTERS IN   COM              393122106      22085      1014 SH         DEFINED    1 4       1014
GREEN MTN COFFEE ROASTERS IN   COM              393122106      57107      2622 SH         DEFINED    1 4       2622
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206    2956572    137643 SH         DEFINED     2      137643
GT ADVANCED TECHNOLOGIES INC   COM              36191U106     412896     78200 SH         DEFINED     4       78200
GUESS INC                      COM              401617105      80931      2800 SH         DEFINED     3        2800
GUIDEWIRE SOFTWARE INC         COM              40171V100     116458      4350 SH         DEFINED     1        4350
HALLIBURTON CO                 COM              406216101      30283      1120 SH         DEFINED   1 3 4      1120
HALLIBURTON CO                 COM              406216101     959864     35500 SH         DEFINED   1 3 4     35500
HALLIBURTON CO                 COM              406216101     354203     13100 SH         DEFINED   1 3 4     13100
HALLIBURTON CO                 COM              406216101     467764     17300 SH         DEFINED   1 3 4     17300
HALLIBURTON CO                 COM              406216101    1007845     35500 SH         DEFINED   1 3 4     35500
HALLIBURTON CO                 COM              406216101     201881      7111 SH         DEFINED   1 3 4      7111
HALLIBURTON CO                 COM              406216101     478655     16860 SH         DEFINED   1 3 4     16860
HALLIBURTON CO                 COM              406216101     394621     13900 SH         DEFINED   1 3 4     13900
HALLIBURTON CO                 COM              406216101    1757341     61900 SH         DEFINED   1 3 4     61900
HARLEY DAVIDSON INC            COM              412822108     943867     20640 SH         DEFINED    1 4      20640
HARLEY DAVIDSON INC            COM              412822108      82085      1795 SH         DEFINED    1 4       1795
HARLEY DAVIDSON INC            COM              412822108     362639      7930 SH         DEFINED    1 4       7930
HARLEY DAVIDSON INC            COM              412822108     216211      4728 SH         DEFINED    1 4       4728
HARLEY DAVIDSON INC            COM              412822108     736253     16100 SH         DEFINED    1 4      16100
HARRIS CORP DEL                COM              413875105      36661       876 SH         DEFINED    1 4        876
HARRIS CORP DEL                COM              413875105     887220     21200 SH         DEFINED    1 4      21200
HARRIS CORP DEL                COM              413875105     104081      2487 SH         DEFINED    1 4       2487
HARRIS CORP DEL                COM              413875105     351540      8400 SH         DEFINED    1 4       8400
HARRIS TEETER SUPERMARKETS I   COM              414585109     590256     14400 SH         DEFINED     4       14400
HARTFORD FINL SVCS GROUP INC   COM              416515104     401964     22800 SH         DEFINED    1 4      22800
HARTFORD FINL SVCS GROUP INC   COM              416515104      57298      3250 SH         DEFINED    1 4       3250
HARTFORD FINL SVCS GROUP INC   COM              416515104     112832      6400 SH         DEFINED    1 4       6400
HARTFORD FINL SVCS GROUP INC   COM              416515104     430172     24400 SH         DEFINED    1 4      24400
HARTFORD FINL SVCS GROUP INC   COM              416515104     124732      7075 SH         DEFINED    1 4       7075
HARTFORD FINL SVCS GROUP INC   COM              416515104     523611     29700 SH         DEFINED    1 4      29700
HASBRO INC                     COM              418056107     718624     22300 SH         DEFINED    1 4      22300
HASBRO INC                     COM              418056107     199797      6200 SH         DEFINED    1 4       6200
HASBRO INC                     COM              418056107     148236      4600 SH         DEFINED    1 4       4600
HASBRO INC                     COM              418056107     755301     22300 SH         DEFINED    1 4      22300
HASBRO INC                     COM              418056107      30483       900 SH         DEFINED    1 4        900
HASBRO INC                     COM              418056107     125319      3700 SH         DEFINED    1 4       3700
HASBRO INC                     COM              418056107      85962      2538 SH         DEFINED    1 4       2538
HASBRO INC                     COM              418056107     284508      8400 SH         DEFINED    1 4       8400
HCA HOLDINGS INC               COM              40412C101      39498      1298 SH         DEFINED    1 4       1298
HCA HOLDINGS INC               COM              40412C101      89312      2935 SH         DEFINED    1 4       2935
HCA HOLDINGS INC               COM              40412C101     340816     11200 SH         DEFINED    1 4      11200
HCP INC                        COM              40414L109     870152     19709 SH         DEFINED    1 4      19709
HCP INC                        COM              40414L109     138719      3142 SH         DEFINED    1 4       3142
HCP INC                        COM              40414L109      88300      2000 SH         DEFINED    1 4       2000
HCP INC                        COM              40414L109    1501100     34000 SH         DEFINED    1 4      34000
HCP INC                        COM              40414L109     353421      8005 SH         DEFINED    1 4       8005
HCP INC                        COM              40414L109    2966880     67200 SH         DEFINED    1 4      67200
HCP INC                        COM              40414L109    1249445     28300 SH         DEFINED    1 4      28300
HCP INC                        COM              40414L109     827580     19709 SH         DEFINED    1 4      19709
HCP INC                        COM              40414L109     212385      5058 SH         DEFINED    1 4       5058
HCP INC                        COM              40414L109      75357      1708 SH         DEFINED    1 4       1708
HCP INC                        COM              40414L109     311733      7424 SH         DEFINED    1 4       7424
HCP INC                        COM              40414L109    9418347    224300 SH         DEFINED    1 4     224300
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     668561     20508 SH         DEFINED     2       20508
HEALTH CARE REIT INC           COM              42217K106     327420      5900 SH         DEFINED    1 4       5900
HEALTH CARE REIT INC           COM              42217K106     155386      2800 SH         DEFINED    1 4       2800
HEALTH CARE REIT INC           COM              42217K106      52479       900 SH         DEFINED    1 4        900
HEALTH CARE REIT INC           COM              42217K106     210881      3800 SH         DEFINED    1 4       3800
HEALTH CARE REIT INC           COM              42217K106    2136553     38500 SH         DEFINED    1 4      38500
HEALTH CARE REIT INC           COM              42217K106     343970      5900 SH         DEFINED    1 4       5900
HEALTH CARE REIT INC           COM              42217K106      95087      1631 SH         DEFINED    1 4       1631
HEALTH CARE REIT INC           COM              42217K106      46640       800 SH         DEFINED    1 4        800
HEALTH CARE REIT INC           COM              42217K106    1900580     32600 SH         DEFINED    1 4      32600
HEALTH CARE REIT INC           COM              42217K106    4903030     84100 SH         DEFINED    1 4      84100
HEALTH CARE REIT INC           COM              42217K106     215010      3688 SH         DEFINED    1 4       3688
HEALTH CARE REIT INC           COM              42217K106    3824480     65600 SH         DEFINED    1 4      65600
HEALTH CARE REIT INC           COM              42217K106     827860     14200 SH         DEFINED    1 4      14200
HEINZ H J CO                   COM              423074103     134264      2469 SH         DEFINED    1 4       2469
HEINZ H J CO                   COM              423074103     346673      6375 SH         DEFINED    1 4       6375
HEINZ H J CO                   COM              423074103     250148      4600 SH         DEFINED    1 4       4600
HEINZ H J CO                   COM              423074103    1174608     21600 SH         DEFINED    1 4      21600
HELMERICH & PAYNE INC          COM              423452101    4564704    104984 SH         DEFINED    1 4     104984
HELMERICH & PAYNE INC          COM              423452101      37045       852 SH         DEFINED    1 4        852
HELMERICH & PAYNE INC          COM              423452101      76481      1759 SH         DEFINED    1 4       1759





                                                                                          
HELMERICH & PAYNE INC          COM              423452101     321752      7400 SH         DEFINED    1 4       7400
HERMAN MILLER INC              COM              600544100      12149       656 SH         DEFINED     1         656
HERSHA HOSPITALITY TR          SH BEN INT A     427825104     842688    159600 SH         DEFINED     4      159600
HERSHEY CO                     COM              427866108      90758      1260 SH         DEFINED    1 4       1260
HERSHEY CO                     COM              427866108     205358      2851 SH         DEFINED    1 4       2851
HERSHEY CO                     COM              427866108     752714     10450 SH         DEFINED    1 4      10450
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      25894      2023 SH         DEFINED    1 4       2023
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      45197      3531 SH         DEFINED    1 4       3531
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     240640     18800 SH         DEFINED    1 4      18800
HESS CORP                      COM              42809H107     897056     21698 SH         DEFINED    1 4      21698
HESS CORP                      COM              42809H107     351496      8502 SH         DEFINED    1 4       8502
HESS CORP                      COM              42809H107     155385      3577 SH         DEFINED    1 4       3577
HESS CORP                      COM              42809H107     384488      9300 SH         DEFINED    1 4       9300
HESS CORP                      COM              42809H107     942778     21698 SH         DEFINED    1 4      21698
HESS CORP                      COM              42809H107     102672      2363 SH         DEFINED    1 4       2363
HESS CORP                      COM              42809H107     178145      4100 SH         DEFINED    1 4       4100
HESS CORP                      COM              42809H107     241930      5568 SH         DEFINED    1 4       5568
HESS CORP                      COM              42809H107    2882908     66350 SH         DEFINED    1 4      66350
HESS CORP                      COM              42809H107     929830     21400 SH         DEFINED    1 4      21400
HEWLETT PACKARD CO             COM              428236103     147033      7690 SH         DEFINED   1 3 4      7690
HEWLETT PACKARD CO             COM              428236103    5180931    270968 SH         DEFINED   1 3 4    270968
HEWLETT PACKARD CO             COM              428236103    1905125     99640 SH         DEFINED   1 3 4     99640
HEWLETT PACKARD CO             COM              428236103     728858     38120 SH         DEFINED   1 3 4     38120
HEWLETT PACKARD CO             COM              428236103    2104108    110047 SH         DEFINED   1 3 4    110047
HEWLETT PACKARD CO             COM              428236103    2706806    134600 SH         DEFINED   1 3 4    134600
HEWLETT PACKARD CO             COM              428236103    5449166    270968 SH         DEFINED   1 3 4    270968
HEWLETT PACKARD CO             COM              428236103    2751048    136800 SH         DEFINED   1 3 4    136800
HEWLETT PACKARD CO             COM              428236103     308689     15350 SH         DEFINED   1 3 4     15350
HEWLETT PACKARD CO             COM              428236103     380079     18900 SH         DEFINED   1 3 4     18900
HEWLETT PACKARD CO             COM              428236103     651564     32400 SH         DEFINED   1 3 4     32400
HEWLETT PACKARD CO             COM              428236103     724020     36003 SH         DEFINED   1 3 4     36003
HILLSHIRE BRANDS CO            COM              432589109      61637      2234 SH         DEFINED    1 4       2234
HILLSHIRE BRANDS CO            COM              432589109      83764      3036 SH         DEFINED    1 4       3036
HILLSHIRE BRANDS CO            COM              432589109     222643      7680 SH         DEFINED    1 4       7680
HILLSHIRE BRANDS CO            COM              432589109      24862       858 SH         DEFINED    1 4        858
HILLSHIRE BRANDS CO            COM              432589109      21899       755 SH         DEFINED    1 4        755
HI-TECH PHARMACAL INC          COM              42840B101     673920     20800 SH         DEFINED     4       20800
HOLLYFRONTIER CORP             COM              436106108    2995136     88800 SH         DEFINED    1 4      88800
HOLLYFRONTIER CORP             COM              436106108    1133295     33600 SH         DEFINED    1 4      33600
HOLLYFRONTIER CORP             COM              436106108     240992      6800 SH         DEFINED    1 4       6800
HOLLYFRONTIER CORP             COM              436106108    1227736     36400 SH         DEFINED    1 4      36400
HOLLYFRONTIER CORP             COM              436106108     421617     11900 SH         DEFINED    1 4      11900
HOLLYFRONTIER CORP             COM              436106108    3146184     88800 SH         DEFINED    1 4      88800
HOLLYFRONTIER CORP             COM              436106108     301155      8500 SH         DEFINED    1 4       8500
HOLLYFRONTIER CORP             COM              436106108      50771      1433 SH         DEFINED    1 4       1433
HOLLYFRONTIER CORP             COM              436106108     209037      5900 SH         DEFINED    1 4       5900
HOLLYFRONTIER CORP             COM              436106108     136760      3860 SH         DEFINED    1 4       3860
HOLOGIC INC                    COM              436440101      38119      2113 SH         DEFINED    1 4       2113
HOLOGIC INC                    COM              436440101      72846      4038 SH         DEFINED    1 4       4038
HOLOGIC INC                    COM              436440101     282795     15676 SH         DEFINED    1 4      15676
HOME DEPOT INC                 COM              437076102    2095547     41560 SH         DEFINED    1 4      41560
HOME DEPOT INC                 COM              437076102     860758     17071 SH         DEFINED    1 4      17071
HOME DEPOT INC                 COM              437076102     635548     11996 SH         DEFINED    1 4      11996
HOME DEPOT INC                 COM              437076102     699457     13872 SH         DEFINED    1 4      13872
HOME DEPOT INC                 COM              437076102    2202264     41560 SH         DEFINED    1 4      41560
HOME DEPOT INC                 COM              437076102     630846     11905 SH         DEFINED    1 4      11905
HOME DEPOT INC                 COM              437076102     446865      8433 SH         DEFINED    1 4       8433
HOME DEPOT INC                 COM              437076102    1500465     28316 SH         DEFINED    1 4      28316
HOME DEPOT INC                 COM              437076102    5556002    104850 SH         DEFINED    1 4     104850
HONEYWELL INTL INC             COM              438516106    8664581    155168 SH         DEFINED   1 3 4    155168
HONEYWELL INTL INC             COM              438516106     317004      5677 SH         DEFINED   1 3 4      5677
HONEYWELL INTL INC             COM              438516106    3322201     59495 SH         DEFINED   1 3 4     59495
HONEYWELL INTL INC             COM              438516106     765734     13713 SH         DEFINED   1 3 4     13713
HONEYWELL INTL INC             COM              438516106    2797584     50100 SH         DEFINED   1 3 4     50100
HONEYWELL INTL INC             COM              438516106     190787      3590 SH         DEFINED   1 3 4      3590
HORACE MANN EDUCATORS CORP N   COM              440327104     454480     26000 SH         DEFINED     4       26000
HORACE MANN EDUCATORS CORP N   COM              440327104     395048     22600 SH         DEFINED     4       22600
HORMEL FOODS CORP              COM              440452100    1201590     39500 SH         DEFINED    1 4      39500
HORMEL FOODS CORP              COM              440452100      33645      1106 SH         DEFINED    1 4       1106
HORMEL FOODS CORP              COM              440452100      99048      3256 SH         DEFINED    1 4       3256
HORMEL FOODS CORP              COM              440452100      80126      2634 SH         DEFINED    1 4       2634
HORMEL FOODS CORP              COM              440452100     261612      8600 SH         DEFINED    1 4       8600
HOSPIRA INC                    COM              441060100      44005      1258 SH         DEFINED    1 4       1258
HOSPIRA INC                    COM              441060100     124844      3569 SH         DEFINED    1 4       3569
HOSPIRA INC                    COM              441060100     402620     11510 SH         DEFINED    1 4      11510
HOST HOTELS & RESORT INC       COM              44107P104     396020     26336 SH         DEFINED    1 4      26336
HOST HOTELS & RESORT INC       COM              44107P104     157620     10482 SH         DEFINED    1 4      10482
HOST HOTELS & RESORT INC       COM              44107P104      55932      3540 SH         DEFINED    1 4       3540
HOST HOTELS & RESORT INC       COM              44107P104     140974      9375 SH         DEFINED    1 4       9375
HOST HOTELS & RESORT INC       COM              44107P104    6464492    429900 SH         DEFINED    1 4     429900
HOST HOTELS & RESORT INC       COM              44107P104     416636     26336 SH         DEFINED    1 4      26336
HOST HOTELS & RESORT INC       COM              44107P104      85191      5385 SH         DEFINED    1 4       5385
HOST HOTELS & RESORT INC       COM              44107P104      55370      3500 SH         DEFINED    1 4       3500
HOST HOTELS & RESORT INC       COM              44107P104    2686236    169800 SH         DEFINED    1 4     169800
HOST HOTELS & RESORT INC       COM              44107P104     227776     14398 SH         DEFINED    1 4      14398
HOST HOTELS & RESORT INC       COM              44107P104    1952963    123449 SH         DEFINED    1 4     123449
HOST HOTELS & RESORT INC       COM              44107P104     746134     47164 SH         DEFINED    1 4      47164
HUBBELL INC                    CL A             443510102    1628946     20900 SH         DEFINED     4       20900
HUDSON CITY BANCORP            COM              443683107    1128127    177100 SH         DEFINED    1 4     177100
HUDSON CITY BANCORP            COM              443683107      21900      3438 SH         DEFINED    1 4       3438
HUDSON CITY BANCORP            COM              443683107      51476      8081 SH         DEFINED    1 4       8081
HUDSON CITY BANCORP            COM              443683107     205751     32300 SH         DEFINED    1 4      32300
HUMANA INC                     COM              444859102    3818516     51804 SH         DEFINED    1 4      51804
HUMANA INC                     COM              444859102    1283969     17419 SH         DEFINED    1 4      17419
HUMANA INC                     COM              444859102     461757      5962 SH         DEFINED    1 4       5962
HUMANA INC                     COM              444859102    1359375     18442 SH         DEFINED    1 4      18442
HUMANA INC                     COM              444859102    4011702     51804 SH         DEFINED    1 4      51804
HUMANA INC                     COM              444859102    2958208     38200 SH         DEFINED    1 4      38200
HUMANA INC                     COM              444859102      97110      1254 SH         DEFINED    1 4       1254
HUMANA INC                     COM              444859102     278087      3591 SH         DEFINED    1 4       3591
HUMANA INC                     COM              444859102     259269      3348 SH         DEFINED    1 4       3348
HUMANA INC                     COM              444859102     202196      2611 SH         DEFINED    1 4       2611





                                                                                          
HUMANA INC                     COM              444859102     882816     11400 SH         DEFINED    1 4      11400
HUNT J B TRANS SVCS INC        COM              445658107     387400      6500 SH         DEFINED    1 4       6500
HUNT J B TRANS SVCS INC        COM              445658107      43687       733 SH         DEFINED    1 4        733
HUNT J B TRANS SVCS INC        COM              445658107     109426      1836 SH         DEFINED    1 4       1836
HUNTINGTON BANCSHARES INC      COM              446150104    2369280    370200 SH         DEFINED     4      370200
HUNTINGTON BANCSHARES INC      COM              446150104     542720     84800 SH         DEFINED     4       84800
ICICI BK LTD                   ADR              45104G104     529677     16343 SH         DEFINED     2       16343
IHS INC                        CL A             451734107     301644      2800 SH         DEFINED    1 4       2800
IHS INC                        CL A             451734107      37059       344 SH         DEFINED    1 4        344
IHS INC                        CL A             451734107      75734       703 SH         DEFINED    1 4        703
ILLINOIS TOOL WKS INC          COM              452308109    1586700     30000 SH         DEFINED    1 4      30000
ILLINOIS TOOL WKS INC          COM              452308109     177816      3362 SH         DEFINED    1 4       3362
ILLINOIS TOOL WKS INC          COM              452308109     429308      8117 SH         DEFINED    1 4       8117
ILLUMINA INC                   COM              452327109      37240       922 SH         DEFINED    1 4        922
ILLUMINA INC                   COM              452327109      95967      2376 SH         DEFINED    1 4       2376
ILLUMINA INC                   COM              452327109     298886      7400 SH         DEFINED    1 4       7400
INFORMATICA CORP               COM              45666Q102     169864      4010 SH         DEFINED     4        4010
INGERSOLL-RAND PLC             SHS              G47791101    5211564    129700 SH         DEFINED     1      129700
INGERSOLL-RAND PLC             SHS              G47791101    1968902     49000 SH         DEFINED     1       49000
INGERSOLL-RAND PLC             SHS              G47791101     274430      6500 SH         DEFINED     1        6500
INGERSOLL-RAND PLC             SHS              G47791101    2081411     51800 SH         DEFINED     1       51800
INGRAM MICRO INC               CL A             457153104     648137     37100 SH         DEFINED     4       37100
INGRAM MICRO INC               CL A             457153104    2437065    139500 SH         DEFINED     4      139500
INGREDION INC                  COM              457187102      67422      1430 SH         DEFINED    3 4       1430
INGREDION INC                  COM              457187102     574432     11600 SH         DEFINED    3 4      11600
INTEGRATED SILICON SOLUTION    COM              45812P107     130161     12900 SH         DEFINED     4       12900
INTEGRYS ENERGY GROUP INC      COM              45822P105      35942       632 SH         DEFINED    1 4        632
INTEGRYS ENERGY GROUP INC      COM              45822P105      99579      1751 SH         DEFINED    1 4       1751
INTEGRYS ENERGY GROUP INC      COM              45822P105     324159      5700 SH         DEFINED    1 4       5700
INTEL CORP                     PUT              458140950      39059     34200     PUT    DEFINED     1       34200
INTEL CORP                     COM              458140100    4179001    164827 SH         DEFINED    1 4     164827
INTEL CORP                     COM              458140100    1940585     76540 SH         DEFINED    1 4      76540
INTEL CORP                     COM              458140100     694638     26075 SH         DEFINED    1 4      26075
INTEL CORP                     COM              458140100    2338640     92240 SH         DEFINED    1 4      92240
INTEL CORP                     COM              458140100    4392640    164827 SH         DEFINED    1 4     164827
INTEL CORP                     COM              458140100    3693690    138600 SH         DEFINED    1 4     138600
INTEL CORP                     COM              458140100    1023387     38401 SH         DEFINED    1 4      38401
INTEL CORP                     COM              458140100     652419     24481 SH         DEFINED    1 4      24481
INTEL CORP                     COM              458140100    2379845     89300 SH         DEFINED    1 4      89300
INTEL CORP                     COM              458140100    2474106     92837 SH         DEFINED    1 4      92837
INTEL CORP                     COM              458140100    1972207     74004 SH         DEFINED    1 4      74004
INTEL CORP                     COM              458140100    9013030    338200 SH         DEFINED    1 4     338200
INTERCONTINENTALEXCHANGE INC   COM              45865V100      76557       563 SH         DEFINED    1 4        563
INTERCONTINENTALEXCHANGE INC   COM              45865V100     184933      1360 SH         DEFINED    1 4       1360
INTERCONTINENTALEXCHANGE INC   COM              45865V100     693498      5100 SH         DEFINED    1 4       5100
INTERNATIONAL BUSINESS MACHS   COM              459200101    8725997     44616 SH         DEFINED    1 4      44616
INTERNATIONAL BUSINESS MACHS   COM              459200101    3735578     19100 SH         DEFINED    1 4      19100
INTERNATIONAL BUSINESS MACHS   COM              459200101    3637788     18600 SH         DEFINED    1 4      18600
INTERNATIONAL BUSINESS MACHS   COM              459200101    1655194      8463 SH         DEFINED    1 4       8463
INTERNATIONAL BUSINESS MACHS   COM              459200101     706631      3613 SH         DEFINED    1 4       3613
INTERNATIONAL BUSINESS MACHS   COM              459200101    4000393     20454 SH         DEFINED    1 4      20454
INTERNATIONAL BUSINESS MACHS   COM              459200101     147405      9300 SH         DEFINED    1 4       9300
INTERNATIONAL BUSINESS MACHS   COM              459200101    8300049     44616 SH         DEFINED    1 4      44616
INTERNATIONAL BUSINESS MACHS   COM              459200101    2822679     15173 SH         DEFINED    1 4      15173
INTERNATIONAL BUSINESS MACHS   COM              459200101     210217      1130 SH         DEFINED    1 4       1130
INTERNATIONAL BUSINESS MACHS   COM              459200101     811982      4154 SH         DEFINED    1 4       4154
INTERNATIONAL BUSINESS MACHS   COM              459200101    3055592     16425 SH         DEFINED    1 4      16425
INTERNATIONAL BUSINESS MACHS   COM              459200101    3142971     16070 SH         DEFINED    1 4      16070
INTERNATIONAL BUSINESS MACHS   COM              459200101   14551152     74400 SH         DEFINED    1 4      74400
INTERNATIONAL FLAVORS & FRAGRA COM              459506101    3662832     66840 SH         DEFINED   1 3 4     66840
INTERNATIONAL FLAVORS & FRAGRA COM              459506101      35072       640 SH         DEFINED   1 3 4       640
INTERNATIONAL FLAVORS & FRAGRA COM              459506101    1388632     25340 SH         DEFINED   1 3 4     25340
INTERNATIONAL FLAVORS & FRAGRA COM              459506101      90694      1655 SH         DEFINED   1 3 4      1655
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     323320      5900 SH         DEFINED   1 3 4      5900
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     110967      2130 SH         DEFINED   1 3 4      2130
INTERNATIONAL GAME TECHNOLOG   COM              459902102      37863      2404 SH         DEFINED    1 4       2404
INTERNATIONAL GAME TECHNOLOG   COM              459902102     101855      6467 SH         DEFINED    1 4       6467
INTERNATIONAL GAME TECHNOLOG   COM              459902102     349398     22184 SH         DEFINED    1 4      22184
INTERPUBLIC GROUP COS INC      COM              460690100      39852      3673 SH         DEFINED    1 4       3673
INTERPUBLIC GROUP COS INC      COM              460690100     107502      9908 SH         DEFINED    1 4       9908
INTERPUBLIC GROUP COS INC      COM              460690100     360220     33200 SH         DEFINED    1 4      33200
INTL PAPER CO                  COM              460146103    1181113     42957 SH         DEFINED    1 4      42957
INTL PAPER CO                  COM              460146103     473715     17229 SH         DEFINED    1 4      17229
INTL PAPER CO                  COM              460146103    1241887     42957 SH         DEFINED    1 4      42957
INTL PAPER CO                  COM              460146103      92223      3190 SH         DEFINED    1 4       3190
INTL PAPER CO                  COM              460146103      60711      2100 SH         DEFINED    1 4       2100
INTL PAPER CO                  COM              460146103     237004      8198 SH         DEFINED    1 4       8198
INTL PAPER CO                  COM              460146103     832579     28799 SH         DEFINED    1 4      28799
INTREPID POTASH INC            COM              46121Y102     402852     17700 SH         DEFINED     4       17700
INTUIT                         COM              461202103     129027      2174 SH         DEFINED    1 4       2174
INTUIT                         COM              461202103     384588      6480 SH         DEFINED    1 4       6480
INTUIT                         COM              461202103     302210      5092 SH         DEFINED    1 4       5092
INTUIT                         COM              461202103    1109845     18700 SH         DEFINED    1 4      18700
INTUITIVE SURGICAL INC         COM              46120E602     166137       300 SH         DEFINED    1 4        300
INTUITIVE SURGICAL INC         COM              46120E602     405928       733 SH         DEFINED    1 4        733
INTUITIVE SURGICAL INC         COM              46120E602    1495233      2700 SH         DEFINED    1 4       2700
INVESCO LTD                    COM NEW          G491BT108     712465     31525 SH         DEFINED     1       31525
IRON MTN INC                   COM              462846106     321360      9750 SH         DEFINED    1 4       9750
IRON MTN INC                   COM              462846106      34740      1054 SH         DEFINED    1 4       1054
IRON MTN INC                   COM              462846106      93112      2825 SH         DEFINED    1 4       2825
ISHARES TR                     MSCI EAFE INDEX  464287465    4413067     88332 SH         DEFINED     2       88332
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     625426     44930 SH         DEFINED     2       44930
ITT EDUCATIONAL SERVICES INC   COM              45068B109     479925      7900 SH         DEFINED    1 4       7900
ITT EDUCATIONAL SERVICES INC   COM              45068B109    1293975     21300 SH         DEFINED    1 4      21300
ITT EDUCATIONAL SERVICES INC   COM              45068B109     456830      7900 SH         DEFINED    1 4       7900
J2 GLOBAL INC                  COM              48123V102    1178332     44600 SH         DEFINED     4       44600
JACOBS ENGR GROUP INC DEL      COM              469814107      38352      1013 SH         DEFINED    1 4       1013
JACOBS ENGR GROUP INC DEL      COM              469814107      99534      2629 SH         DEFINED    1 4       2629
JACOBS ENGR GROUP INC DEL      COM              469814107     291522      7700 SH         DEFINED    1 4       7700
JDS UNIPHASE CORP              CALL             46612J507      55435      5300     CALL   DEFINED    1 3       5300
JDS UNIPHASE CORP              CALL             46612J507     552257     52800     CALL   DEFINED    1 3      52800
JOHNSON & JOHNSON              COM              478160104     113825      1770 SH         DEFINED   1 3 4      1770





                                                                                          
JOHNSON & JOHNSON              COM              478160104   12494624    194294 SH         DEFINED   1 3 4    194294
JOHNSON & JOHNSON              COM              478160104    4541933     70628 SH         DEFINED   1 3 4     70628
JOHNSON & JOHNSON              COM              478160104    1649384     24410 SH         DEFINED   1 3 4     24410
JOHNSON & JOHNSON              COM              478160104    4918584     76485 SH         DEFINED   1 3 4     76485
JOHNSON & JOHNSON              COM              478160104   13126503    194294 SH         DEFINED   1 3 4    194294
JOHNSON & JOHNSON              COM              478160104    3280308     48554 SH         DEFINED   1 3 4     48554
JOHNSON & JOHNSON              COM              478160104    5195364     76900 SH         DEFINED   1 3 4     76900
JOHNSON & JOHNSON              COM              478160104     148227      2194 SH         DEFINED   1 3 4      2194
JOHNSON & JOHNSON              COM              478160104    1918704     28400 SH         DEFINED   1 3 4     28400
JOHNSON & JOHNSON              COM              478160104    1427610     21131 SH         DEFINED   1 3 4     21131
JOHNSON & JOHNSON              COM              478160104    1259994     18650 SH         DEFINED   1 3 4     18650
JOHNSON & JOHNSON              COM              478160104    1309515     19383 SH         DEFINED   1 3 4     19383
JOHNSON & JOHNSON              COM              478160104    1249860     18500 SH         DEFINED   1 3 4     18500
JOHNSON & JOHNSON              COM              478160104     330368      4890 SH         DEFINED   1 3 4      4890
JOHNSON & JOHNSON              COM              478160104    3286524     48646 SH         DEFINED   1 3 4     48646
JOHNSON & JOHNSON              COM              478160104    2719966     40260 SH         DEFINED   1 3 4     40260
JOHNSON & JOHNSON              COM              478160104   13084480    193672 SH         DEFINED   1 3 4    193672
JOHNSON CTLS INC               COM              478366107      93851      3560 SH         DEFINED   1 3 4      3560
JOHNSON CTLS INC               COM              478366107     145782      5261 SH         DEFINED   1 3 4      5261
JOHNSON CTLS INC               COM              478366107     340999     12306 SH         DEFINED   1 3 4     12306
JOHNSON CTLS INC               COM              478366107     263245      9500 SH         DEFINED   1 3 4      9500
JOHNSON CTLS INC               COM              478366107    1246950     45000 SH         DEFINED   1 3 4     45000
JONES GROUP INC                COM              48020T101     269592     28200 SH         DEFINED     4       28200
JONES LANG LASALLE INC         COM              48020Q107     978143     13900 SH         DEFINED     4       13900
JOS A BANK CLOTHIERS  INC      COM              480838101     726066     17100 SH         DEFINED     4       17100
JOY GLOBAL INC                 COM              481165108     131669      2440 SH         DEFINED   1 3 4      2440
JOY GLOBAL INC                 COM              481165108     629703     11100 SH         DEFINED   1 3 4     11100
JOY GLOBAL INC                 COM              481165108      45271       798 SH         DEFINED   1 3 4       798
JOY GLOBAL INC                 COM              481165108     110340      1945 SH         DEFINED   1 3 4      1945
JOY GLOBAL INC                 COM              481165108     419802      7400 SH         DEFINED   1 3 4      7400
JP MORGAN CHASE & CO           COM              46625H100     493753     14520 SH         DEFINED   1 3 4     14520
JP MORGAN CHASE & CO           COM              46625H100    7579377    222890 SH         DEFINED   1 3 4    222890
JP MORGAN CHASE & CO           COM              46625H100    2809902     82632 SH         DEFINED   1 3 4     82632
JP MORGAN CHASE & CO           COM              46625H100    1116705     31254 SH         DEFINED   1 3 4     31254
JP MORGAN CHASE & CO           COM              46625H100    2989857     87924 SH         DEFINED   1 3 4     87924
JP MORGAN CHASE & CO           COM              46625H100    7963860    222890 SH         DEFINED   1 3 4    222890
JP MORGAN CHASE & CO           COM              46625H100   10219995    286034 SH         DEFINED   1 3 4    286034
JP MORGAN CHASE & CO           COM              46625H100    2994174     83800 SH         DEFINED   1 3 4     83800
JP MORGAN CHASE & CO           COM              46625H100    1048140     29335 SH         DEFINED   1 3 4     29335
JP MORGAN CHASE & CO           COM              46625H100     895787     25071 SH         DEFINED   1 3 4     25071
JP MORGAN CHASE & CO           COM              46625H100     946845     26500 SH         DEFINED   1 3 4     26500
JP MORGAN CHASE & CO           COM              46625H100    2505352     70119 SH         DEFINED   1 3 4     70119
JP MORGAN CHASE & CO           COM              46625H100    9152990    256171 SH         DEFINED   1 3 4    256171
JUNIPER NETWORKS INC           COM              48203R104      66447      4074 SH         DEFINED   1 3 4      4074
JUNIPER NETWORKS INC           COM              48203R104     169200     10374 SH         DEFINED   1 3 4     10374
JUNIPER NETWORKS INC           COM              48203R104      74308      4790 SH         DEFINED   1 3 4      4790
JUNIPER NETWORKS INC           COM              48203R104     301884     19460 SH         DEFINED   1 3 4     19460
JUNIPER NETWORKS INC           COM              48203R104     602361     36932 SH         DEFINED   1 3 4     36932
KANSAS CITY SOUTHERN           COM              485170302      59265       852 SH         DEFINED    1 4        852
KANSAS CITY SOUTHERN           COM              485170302     164857      2370 SH         DEFINED    1 4       2370
KANSAS CITY SOUTHERN           COM              485170302     535612      7700 SH         DEFINED    1 4       7700
KBR INC                        COM              48242W106     823096     35000 SH         DEFINED    1 4      35000
KBR INC                        COM              48242W106     289260     12300 SH         DEFINED    1 4      12300
KBR INC                        COM              48242W106      84014      3400 SH         DEFINED    1 4       3400
KBR INC                        COM              48242W106     298666     12700 SH         DEFINED    1 4      12700
KBR INC                        COM              48242W106     864850     35000 SH         DEFINED    1 4      35000
KBR INC                        COM              48242W106      27972      1132 SH         DEFINED    1 4       1132
KBR INC                        COM              48242W106      69188      2800 SH         DEFINED    1 4       2800
KBR INC                        COM              48242W106      78232      3166 SH         DEFINED    1 4       3166
KBR INC                        COM              48242W106     224861      9100 SH         DEFINED    1 4       9100
KELLOGG CO                     COM              487836108    1208585     24500 SH         DEFINED    1 4      24500
KELLOGG CO                     COM              487836108      96046      1947 SH         DEFINED    1 4       1947
KELLOGG CO                     COM              487836108     220160      4463 SH         DEFINED    1 4       4463
KELLOGG CO                     COM              487836108     794213     16100 SH         DEFINED    1 4      16100
KEYCORP NEW                    COM              493267108    5508042    748700 SH         DEFINED    1 4     748700
KEYCORP NEW                    COM              493267108    1794325    243900 SH         DEFINED    1 4     243900
KEYCORP NEW                    COM              493267108     742853     96100 SH         DEFINED    1 4      96100
KEYCORP NEW                    COM              493267108    1996638    271400 SH         DEFINED    1 4     271400
KEYCORP NEW                    COM              493267108    5794938    748700 SH         DEFINED    1 4     748700
KEYCORP NEW                    COM              493267108    2531754    327100 SH         DEFINED    1 4     327100
KEYCORP NEW                    COM              493267108      56107      7249 SH         DEFINED    1 4       7249
KEYCORP NEW                    COM              493267108     554184     71600 SH         DEFINED    1 4      71600
KEYCORP NEW                    COM              493267108     234522     30300 SH         DEFINED    1 4      30300
KEYCORP NEW                    COM              493267108     149490     19314 SH         DEFINED    1 4      19314
KEYCORP NEW                    COM              493267108     503100     65000 SH         DEFINED    1 4      65000
KILROY RLTY CORP               COM              49427F108    6217264    135000 SH         DEFINED    1 4     135000
KILROY RLTY CORP               COM              49427F108    1316752     27200 SH         DEFINED    1 4      27200
KILROY RLTY CORP               COM              49427F108    2381772     49200 SH         DEFINED    1 4      49200
KIMBERLY CLARK CORP            COM              494368103    2178020     26000 SH         DEFINED    1 4      26000
KIMBERLY CLARK CORP            COM              494368103    6781265     80951 SH         DEFINED    1 4      80951
KIMBERLY CLARK CORP            COM              494368103    1541368     18400 SH         DEFINED    1 4      18400
KIMBERLY CLARK CORP            COM              494368103     255163      3046 SH         DEFINED    1 4       3046
KIMBERLY CLARK CORP            COM              494368103     597783      7136 SH         DEFINED    1 4       7136
KIMBERLY CLARK CORP            COM              494368103     632882      7555 SH         DEFINED    1 4       7555
KIMBERLY CLARK CORP            COM              494368103    6452335     80951 SH         DEFINED    1 4      80951
KIMBERLY CLARK CORP            COM              494368103    2357484     29577 SH         DEFINED    1 4      29577
KIMBERLY CLARK CORP            COM              494368103     850984     10161 SH         DEFINED    1 4      10161
KIMBERLY CLARK CORP            COM              494368103    2486450     31195 SH         DEFINED    1 4      31195
KIMCO REALTY CORP              COM              49446R109     326345     17149 SH         DEFINED    1 4      17149
KIMCO REALTY CORP              COM              49446R109      61543      3234 SH         DEFINED    1 4       3234
KIMCO REALTY CORP              COM              49446R109     122382      6431 SH         DEFINED    1 4       6431
KIMCO REALTY CORP              COM              49446R109     542355     28500 SH         DEFINED    1 4      28500
KIMCO REALTY CORP              COM              49446R109     310427     17149 SH         DEFINED    1 4      17149
KIMCO REALTY CORP              COM              49446R109     123544      6825 SH         DEFINED    1 4       6825
KIMCO REALTY CORP              COM              49446R109      43841      2305 SH         DEFINED    1 4       2305
KIMCO REALTY CORP              COM              49446R109     110511      6105 SH         DEFINED    1 4       6105
KINDER MORGAN INC DEL          COM              49456B101      41617      1358 SH         DEFINED   1 3 4      1358
KINDER MORGAN INC DEL          COM              49456B101     935637     29039 SH         DEFINED   1 3 4     29039
KINDER MORGAN INC DEL          COM              49456B101     108324      3362 SH         DEFINED   1 3 4      3362
KINDER MORGAN INC DEL          COM              49456B101     301869      9369 SH         DEFINED   1 3 4      9369
KINDER MORGAN INC DEL          CALL             49456B901      70455     32618     CALL   DEFINED    1 3      32618
KINDER MORGAN INC DEL          CALL             49456B901       4164      2054     CALL   DEFINED    1 3       2054





                                                                                          
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      49705       677 SH         DEFINED    1 4        677
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     141627      1929 SH         DEFINED    1 4       1929
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     410858      5596 SH         DEFINED    1 4       5596
KINDRED HEALTHCARE INC         COM              494580103     228056     23200 SH         DEFINED     4       23200
KITE RLTY GROUP TR             COM              49803T102     595883    125473 SH         DEFINED     1      125473
KKR & CO L P DEL               COM UNITS        48248M102   29026669   2251875 SH         DEFINED     2     2251875
KLA-TENCOR CORP                COM              482480100     142912      2900 SH         DEFINED    1 4       2900
KLA-TENCOR CORP                COM              482480100    2561000     52000 SH         DEFINED    1 4      52000
KLA-TENCOR CORP                COM              482480100      63631      1292 SH         DEFINED    1 4       1292
KLA-TENCOR CORP                COM              482480100      49250      1000 SH         DEFINED    1 4       1000
KLA-TENCOR CORP                COM              482480100     709200     14400 SH         DEFINED    1 4      14400
KLA-TENCOR CORP                COM              482480100     154793      3143 SH         DEFINED    1 4       3143
KLA-TENCOR CORP                COM              482480100     518455     10527 SH         DEFINED    1 4      10527
KOHLS CORP                     COM              500255104      73134      1690 SH         DEFINED   1 3 4      1690
KOHLS CORP                     COM              500255104    2433471     56233 SH         DEFINED   1 3 4     56233
KOHLS CORP                     COM              500255104     839358     19396 SH         DEFINED   1 3 4     19396
KOHLS CORP                     COM              500255104     427418      9400 SH         DEFINED   1 3 4      9400
KOHLS CORP                     COM              500255104     892153     20616 SH         DEFINED   1 3 4     20616
KOHLS CORP                     COM              500255104    2558039     56233 SH         DEFINED   1 3 4     56233
KOHLS CORP                     COM              500255104      85931      1889 SH         DEFINED   1 3 4      1889
KOHLS CORP                     COM              500255104     300234      6600 SH         DEFINED   1 3 4      6600
KOHLS CORP                     COM              500255104     764232     16800 SH         DEFINED   1 3 4     16800
KOHLS CORP                     COM              500255104     188738      4149 SH         DEFINED   1 3 4      4149
KOHLS CORP                     COM              500255104     765187     16821 SH         DEFINED   1 3 4     16821
KRAFT FOODS INC                CL A             50075N104     252445      6870 SH         DEFINED   1 3 4      6870
KRAFT FOODS INC                CL A             50075N104    1763807     48000 SH         DEFINED   1 3 4     48000
KRAFT FOODS INC                CL A             50075N104     595285     16200 SH         DEFINED   1 3 4     16200
KRAFT FOODS INC                CL A             50075N104     270270      7000 SH         DEFINED   1 3 4      7000
KRAFT FOODS INC                CL A             50075N104     870879     23700 SH         DEFINED   1 3 4     23700
KRAFT FOODS INC                CL A             50075N104     983072     25455 SH         DEFINED   1 3 4     25455
KRAFT FOODS INC                CL A             50075N104    4421488    114487 SH         DEFINED   1 3 4    114487
KRAFT FOODS INC                CL A             50075N104    1853760     48000 SH         DEFINED   1 3 4     48000
KRAFT FOODS INC                CL A             50075N104     500631     12963 SH         DEFINED   1 3 4     12963
KRAFT FOODS INC                CL A             50075N104     205188      5313 SH         DEFINED   1 3 4      5313
KRAFT FOODS INC                CL A             50075N104    1213672     31426 SH         DEFINED   1 3 4     31426
KROGER CO                      COM              501044101     933176     42300 SH         DEFINED    1 4      42300
KROGER CO                      COM              501044101     980937     42300 SH         DEFINED    1 4      42300
KROGER CO                      COM              501044101      95195      4105 SH         DEFINED    1 4       4105
KROGER CO                      COM              501044101     818607     35300 SH         DEFINED    1 4      35300
KROGER CO                      COM              501044101     236955     10218 SH         DEFINED    1 4      10218
KROGER CO                      COM              501044101    3266891    140875 SH         DEFINED    1 4     140875
KROGER CO                      COM              501044101     809331     34900 SH         DEFINED    1 4      34900
KRONOS WORLDWIDE INC           COM              50105F105     996349     63100 SH         DEFINED     4       63100
KULICKE & SOFFA INDS INC       COM              501242101     941060    105500 SH         DEFINED     4      105500
L 3 COMMUNICATIONS HLDGS INC   COM              502424104     525471      7100 SH         DEFINED    1 4       7100
L 3 COMMUNICATIONS HLDGS INC   COM              502424104    4226645     59998 SH         DEFINED    1 4      59998
L 3 COMMUNICATIONS HLDGS INC   COM              502424104    1105164     15688 SH         DEFINED    1 4      15688
L 3 COMMUNICATIONS HLDGS INC   COM              502424104     231238      3124 SH         DEFINED    1 4       3124
L 3 COMMUNICATIONS HLDGS INC   COM              502424104    1435839     20382 SH         DEFINED    1 4      20382
L 3 COMMUNICATIONS HLDGS INC   COM              502424104    4440452     59998 SH         DEFINED    1 4      59998
L 3 COMMUNICATIONS HLDGS INC   COM              502424104    2582949     34900 SH         DEFINED    1 4      34900
L 3 COMMUNICATIONS HLDGS INC   COM              502424104      56544       764 SH         DEFINED    1 4        764
L 3 COMMUNICATIONS HLDGS INC   COM              502424104     340446      4600 SH         DEFINED    1 4       4600
L 3 COMMUNICATIONS HLDGS INC   COM              502424104     984333     13300 SH         DEFINED    1 4      13300
L 3 COMMUNICATIONS HLDGS INC   COM              502424104     148168      2002 SH         DEFINED    1 4       2002
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      71124       768 SH         DEFINED    1 4        768
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     171236      1849 SH         DEFINED    1 4       1849
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     639009      6900 SH         DEFINED    1 4       6900
LAM RESEARCH CORP              COM              512807108      35098       930 SH         DEFINED    1 4        930
LAM RESEARCH CORP              COM              512807108     107219      2841 SH         DEFINED    1 4       2841
LAM RESEARCH CORP              COM              512807108     332112      8800 SH         DEFINED    1 4       8800
LAS VEGAS SANDS CORP           COM              517834107     133906      3079 SH         DEFINED    1 4       3079
LAS VEGAS SANDS CORP           COM              517834107     298254      6858 SH         DEFINED    1 4       6858
LAS VEGAS SANDS CORP           COM              517834107    1195975     27500 SH         DEFINED    1 4      27500
LASALLE HOTEL  PPTY            COM SH BEN INT   517942108    1427860     49000 SH         DEFINED     4       49000
LAUDEE ESTEE COS INC           CL A             518439104     876744     16200 SH         DEFINED    1 4      16200
LAUDEE ESTEE COS INC           CL A             518439104      96929      1791 SH         DEFINED    1 4       1791
LAUDEE ESTEE COS INC           CL A             518439104     239210      4420 SH         DEFINED    1 4       4420
LEGG MASON INC                 COM              524901105      26027       987 SH         DEFINED    1 4        987
LEGG MASON INC                 COM              524901105      86757      3290 SH         DEFINED    1 4       3290
LEGG MASON INC                 COM              524901105     247878      9400 SH         DEFINED    1 4       9400
LEGGETT & PLATT INC            COM              524660107      22757      1077 SH         DEFINED    1 4       1077
LEGGETT & PLATT INC            COM              524660107      79829      3778 SH         DEFINED    1 4       3778
LEGGETT & PLATT INC            COM              524660107     211300     10000 SH         DEFINED    1 4      10000
LENNAR CORP                    COM              526057104    6582841    212968 SH         DEFINED     4      212968
LENNAR CORP                    COM              526057104    1706232     55200 SH         DEFINED     4       55200
LEUCADIA NATL  CORP            COM              527288104      35478      1668 SH         DEFINED    1 4       1668
LEUCADIA NATL  CORP            COM              527288104      87696      4123 SH         DEFINED    1 4       4123
LEUCADIA NATL  CORP            COM              527288104     338193     15900 SH         DEFINED    1 4      15900
LEVEL 3 COMMUNICATIONS INC     COM              52729N308     237005     10700 SH         DEFINED    1 4      10700
LEVEL 3 COMMUNICATIONS INC     COM              52729N308      27001      1219 SH         DEFINED    1 4       1219
LEVEL 3 COMMUNICATIONS INC     COM              52729N308      60248      2720 SH         DEFINED    1 4       2720
LEXMARK INTL NEW               CL A             529771107    1576194     59300 SH         DEFINED     4       59300
LEXMARK INTL NEW               CL A             529771107     417306     15700 SH         DEFINED     4       15700
LIBERTY GLOBAL INC             COM SER A        530555101     499824     10071 SH         DEFINED    1 4      10071
LIBERTY GLOBAL INC             COM SER C        530555309      41161       862 SH         DEFINED    1 4        862
LIBERTY GLOBAL INC             COM SER C        530555309     112642      2359 SH         DEFINED    1 4       2359
LIBERTY GLOBAL INC             COM SER A        530555101      54047      1089 SH         DEFINED    1 4       1089
LIBERTY GLOBAL INC             COM SER A        530555101     116283      2343 SH         DEFINED    1 4       2343
LIBERTY GLOBAL INC             COM SER C        530555309     385390      8071 SH         DEFINED    1 4       8071
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104      76984      4331 SH         DEFINED    1 4       4331
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     182009     10231 SH         DEFINED    1 4      10231
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     633751     35624 SH         DEFINED    1 4      35624
LIBERTY MEDIA CORP             LIB CAP COM A    530322106     632952      7200 SH         DEFINED    1 4       7200
LIBERTY MEDIA CORP             LIB CAP COM A    530322106      73405       835 SH         DEFINED    1 4        835
LIBERTY MEDIA CORP             LIB CAP COM A    530322106     175293      1994 SH         DEFINED    1 4       1994
LIBERTY PPTY TR                SH BEN INT       531172104    4302036    122700 SH         DEFINED    1 4     122700
LIBERTY PPTY TR                SH BEN INT       531172104      34445       935 SH         DEFINED    1 4        935
LIBERTY PPTY TR                SH BEN INT       531172104    1488336     40400 SH         DEFINED    1 4      40400
LIBERTY PPTY TR                SH BEN INT       531172104    2379864     64600 SH         DEFINED    1 4      64600
LIBERTY PPTY TR                SH BEN INT       531172104      78874      2141 SH         DEFINED    1 4       2141
LIBERTY PPTY TR                SH BEN INT       531172104     291036      7900 SH         DEFINED    1 4       7900





                                                                                          
LIFE TECHNOLOGIES CORP         COM              53217V109      61321      1363 SH         DEFINED    1 4       1363
LIFE TECHNOLOGIES CORP         COM              53217V109     132181      2938 SH         DEFINED    1 4       2938
LIFE TECHNOLOGIES CORP         COM              53217V109     123408      2743 SH         DEFINED    1 4       2743
LIFE TECHNOLOGIES CORP         COM              53217V109     564714     12552 SH         DEFINED    1 4      12552
LILLY ELI & CO                 COM              532457108    3033737     70700 SH         DEFINED    1 4      70700
LILLY ELI & CO                 COM              532457108    7014397    171800 SH         DEFINED    1 4     171800
LILLY ELI & CO                 COM              532457108    2576301     63100 SH         DEFINED    1 4      63100
LILLY ELI & CO                 COM              532457108     935220     21800 SH         DEFINED    1 4      21800
LILLY ELI & CO                 COM              532457108    2682456     65700 SH         DEFINED    1 4      65700
LILLY ELI & CO                 COM              532457108    7371938    171800 SH         DEFINED    1 4     171800
LILLY ELI & CO                 COM              532457108    6509447    151700 SH         DEFINED    1 4     151700
LILLY ELI & CO                 COM              532457108     345426      8050 SH         DEFINED    1 4       8050
LILLY ELI & CO                 COM              532457108     626486     14600 SH         DEFINED    1 4      14600
LILLY ELI & CO                 COM              532457108     510629     11900 SH         DEFINED    1 4      11900
LILLY ELI & CO                 COM              532457108     834042     19437 SH         DEFINED    1 4      19437
LIMITED BRANDS INC             COM              532716107     267146      6600 SH         DEFINED    1 4       6600
LIMITED BRANDS INC             COM              532716107      64763      1600 SH         DEFINED    1 4       1600
LIMITED BRANDS INC             COM              532716107      76906      1900 SH         DEFINED    1 4       1900
LIMITED BRANDS INC             COM              532716107     280698      6600 SH         DEFINED    1 4       6600
LIMITED BRANDS INC             COM              532716107      83316      1959 SH         DEFINED    1 4       1959
LIMITED BRANDS INC             COM              532716107     209460      4925 SH         DEFINED    1 4       4925
LIMITED BRANDS INC             COM              532716107     752781     17700 SH         DEFINED    1 4      17700
LINCOLN EDL SVCS CORP          COM              533535100     280800     43200 SH         DEFINED     4       43200
LINCOLN NATL CORP IND          COM              534187109    2079837     95100 SH         DEFINED    1 4      95100
LINCOLN NATL CORP IND          COM              534187109     653913     29900 SH         DEFINED    1 4      29900
LINCOLN NATL CORP IND          COM              534187109      51963      2376 SH         DEFINED    1 4       2376
LINCOLN NATL CORP IND          COM              534187109     269001     12300 SH         DEFINED    1 4      12300
LINCOLN NATL CORP IND          COM              534187109     511758     23400 SH         DEFINED    1 4      23400
LINCOLN NATL CORP IND          COM              534187109     124703      5702 SH         DEFINED    1 4       5702
LINCOLN NATL CORP IND          COM              534187109     463841     21209 SH         DEFINED    1 4      21209
LINCOLN NATL CORP IND          COM              534187109    1979426     95100 SH         DEFINED    1 4      95100
LINCOLN NATL CORP IND          COM              534187109     713925     34300 SH         DEFINED    1 4      34300
LINCOLN NATL CORP IND          COM              534187109     577368     26400 SH         DEFINED    1 4      26400
LINCOLN NATL CORP IND          COM              534187109     805508     38700 SH         DEFINED    1 4      38700
LINEAR TECHNOLOGY CORP         COM              535678106     193453      6490 SH         DEFINED    1 4       6490
LINEAR TECHNOLOGY CORP         COM              535678106    2127307     67900 SH         DEFINED    1 4      67900
LINEAR TECHNOLOGY CORP         COM              535678106      56770      1812 SH         DEFINED    1 4       1812
LINEAR TECHNOLOGY CORP         COM              535678106     158029      5044 SH         DEFINED    1 4       5044
LINEAR TECHNOLOGY CORP         COM              535678106     498241     15903 SH         DEFINED    1 4      15903
LINKEDIN CORP                  COM CL A         53578A108     286929      2700 SH         DEFINED    1 4       2700
LINKEDIN CORP                  COM CL A         53578A108      31881       300 SH         DEFINED    1 4        300
LINKEDIN CORP                  COM CL A         53578A108      59086       556 SH         DEFINED    1 4        556
LITTELFUSE INC                 COM              537008104     705436     12400 SH         DEFINED     4       12400
LOCKHEED MARTIN CORP           COM              539830109    3133013     37808 SH         DEFINED    1 4      37808
LOCKHEED MARTIN CORP           COM              539830109    1192945     14396 SH         DEFINED    1 4      14396
LOCKHEED MARTIN CORP           COM              539830109     173879      1997 SH         DEFINED    1 4       1997
LOCKHEED MARTIN CORP           COM              539830109    1393896     16821 SH         DEFINED    1 4      16821
LOCKHEED MARTIN CORP           COM              539830109    3292321     37808 SH         DEFINED    1 4      37808
LOCKHEED MARTIN CORP           COM              539830109    3448368     39600 SH         DEFINED    1 4      39600
LOCKHEED MARTIN CORP           COM              539830109     185132      2126 SH         DEFINED    1 4       2126
LOCKHEED MARTIN CORP           COM              539830109     411366      4724 SH         DEFINED    1 4       4724
LOCKHEED MARTIN CORP           COM              539830109     430001      4938 SH         DEFINED    1 4       4938
LOCKHEED MARTIN CORP           COM              539830109    1582331     18171 SH         DEFINED    1 4      18171
LOEWS CORP                     COM              540424108    2761836     70900 SH         DEFINED    1 4      70900
LOEWS CORP                     COM              540424108    1028385     26400 SH         DEFINED    1 4      26400
LOEWS CORP                     COM              540424108     315161      7700 SH         DEFINED    1 4       7700
LOEWS CORP                     COM              540424108    1129665     29000 SH         DEFINED    1 4      29000
LOEWS CORP                     COM              540424108    2900519     70900 SH         DEFINED    1 4      70900
LOEWS CORP                     COM              540424108      99207      2425 SH         DEFINED    1 4       2425
LOEWS CORP                     COM              540424108     270006      6600 SH         DEFINED    1 4       6600
LOEWS CORP                     COM              540424108     233964      5719 SH         DEFINED    1 4       5719
LOEWS CORP                     COM              540424108     895929     21900 SH         DEFINED    1 4      21900
LORILLARD INC                  COM              544147101     258733      2060 SH         DEFINED   1 3 4      2060
LORILLARD INC                  COM              544147101    1213940      9200 SH         DEFINED   1 3 4      9200
LORILLARD INC                  COM              544147101    5924555     44900 SH         DEFINED   1 3 4     44900
LORILLARD INC                  COM              544147101     137492      1042 SH         DEFINED   1 3 4      1042
LORILLARD INC                  COM              544147101      79170       600 SH         DEFINED   1 3 4       600
LORILLARD INC                  COM              544147101     324861      2462 SH         DEFINED   1 3 4      2462
LOWE'S COS INC                 COM              548661107    2354832     82800 SH         DEFINED    1 4      82800
LOWE'S COS INC                 COM              548661107     159264      5600 SH         DEFINED    1 4       5600
LOWE'S COS INC                 COM              548661107     269668      9482 SH         DEFINED    1 4       9482
LOWE'S COS INC                 COM              548661107     638819     22462 SH         DEFINED    1 4      22462
LOWE'S COS INC                 COM              548661107     151522      5600 SH         DEFINED    1 4       5600
LOWE'S COS INC                 COM              548661107     119053      4400 SH         DEFINED    1 4       4400
LOWE'S COS INC                 COM              548661107     102348      3600 SH         DEFINED    1 4       3600
LOWE'S COS INC                 COM              548661107     357158     13200 SH         DEFINED    1 4      13200
LSI CORPORATION                COM              502161102     255437     40100 SH         DEFINED    1 4      40100
LSI CORPORATION                COM              502161102     415324     65200 SH         DEFINED    1 4      65200
LSI CORPORATION                COM              502161102      28251      4435 SH         DEFINED    1 4       4435
LSI CORPORATION                COM              502161102      34398      5400 SH         DEFINED    1 4       5400
LSI CORPORATION                COM              502161102      67605     10613 SH         DEFINED    1 4      10613
LSI CORPORATION                COM              502161102     394032     65200 SH         DEFINED    1 4      65200
LSI CORPORATION                COM              502161102     155921     25800 SH         DEFINED    1 4      25800
LSI CORPORATION                COM              502161102     106680     16800 SH         DEFINED    1 4      16800
LSI CORPORATION                COM              502161102     158338     26200 SH         DEFINED    1 4      26200
LULULEMON ATHLETICA INC        COM              550021109      45259       759 SH         DEFINED     4         759
LULULEMON ATHLETICA INC        COM              550021109     112581      1888 SH         DEFINED     4        1888
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    5686140    148400 SH         DEFINED     1      148400
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    2072912     54100 SH         DEFINED     1       54100
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     785070     19500 SH         DEFINED     1       19500
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    2230009     58200 SH         DEFINED     1       58200
M & T BK CORP                  COM              55261F104      71258       863 SH         DEFINED    1 4        863
M & T BK CORP                  COM              55261F104     197590      2393 SH         DEFINED    1 4       2393
M & T BK CORP                  COM              55261F104     652303      7900 SH         DEFINED    1 4       7900
MACERICH CO                    COM              554382101     342757      6100 SH         DEFINED    1 4       6100
MACERICH CO                    COM              554382101     117998      2100 SH         DEFINED    1 4       2100
MACERICH CO                    COM              554382101      47232       800 SH         DEFINED    1 4        800
MACERICH CO                    COM              554382101     112379      2000 SH         DEFINED    1 4       2000
MACERICH CO                    COM              554382101    6343810    112900 SH         DEFINED    1 4     112900
MACERICH CO                    COM              554382101     360205      6100 SH         DEFINED    1 4       6100
MACERICH CO                    COM              554382101      61530      1042 SH         DEFINED    1 4       1042
MACERICH CO                    COM              554382101     137527      2329 SH         DEFINED    1 4       2329





                                                                                          
MACERICH CO                    COM              554382101     543260      9200 SH         DEFINED    1 4       9200
MACYS INC                      COM              55616P104     925801     26952 SH         DEFINED    1 4      26952
MACYS INC                      COM              55616P104    1797516     55000 SH         DEFINED    1 4      55000
MACYS INC                      COM              55616P104     705934     21600 SH         DEFINED    1 4      21600
MACYS INC                      COM              55616P104     771298     23600 SH         DEFINED    1 4      23600
MACYS INC                      COM              55616P104    1889250     55000 SH         DEFINED    1 4      55000
MACYS INC                      COM              55616P104     112943      3288 SH         DEFINED    1 4       3288
MACYS INC                      COM              55616P104     147705      4300 SH         DEFINED    1 4       4300
MACYS INC                      COM              55616P104     447237     13020 SH         DEFINED    1 4      13020
MACYS INC                      COM              55616P104     262571      7644 SH         DEFINED    1 4       7644
MAGELLAN HEALTH SVCS INC       COM              559079907    1038057     22900 SH         DEFINED     4       22900
MAGELLAN HEALTH SVCS INC       COM              559079907     471432     10400 SH         DEFINED     4       10400
MAIN STREET CAPITAL CORP       COM              56035L104     721160     29800 SH         DEFINED     4       29800
MANPOWERGROUP INC              COM              56418H100      23126       631 SH         DEFINED    1 4        631
MANPOWERGROUP INC              COM              56418H100      64284      1754 SH         DEFINED    1 4       1754
MANPOWERGROUP INC              COM              56418H100     201575      5500 SH         DEFINED    1 4       5500
MANTECH INTL CORP              CL A             564563104     576624     24600 SH         DEFINED     4       24600
MARATHON OIL CORP              COM              565849106    4493481    184647 SH         DEFINED    1 4     184647
MARATHON OIL CORP              COM              565849106    1576698     64790 SH         DEFINED    1 4      64790
MARATHON OIL CORP              COM              565849106     638739     24980 SH         DEFINED    1 4      24980
MARATHON OIL CORP              COM              565849106    1747777     71820 SH         DEFINED    1 4      71820
MARATHON OIL CORP              COM              565849106    4721424    184647 SH         DEFINED    1 4     184647
MARATHON OIL CORP              COM              565849106     761986     29800 SH         DEFINED    1 4      29800
MARATHON OIL CORP              COM              565849106      38987      1581 SH         DEFINED    1 4       1581
MARATHON OIL CORP              COM              565849106     877051     34300 SH         DEFINED    1 4      34300
MARATHON OIL CORP              COM              565849106     139126      5441 SH         DEFINED    1 4       5441
MARATHON OIL CORP              COM              565849106     353224     13814 SH         DEFINED    1 4      13814
MARATHON OIL CORP              COM              565849106     618794     24200 SH         DEFINED    1 4      24200
MARATHON OIL CORP              COM              565849106     290782     11372 SH         DEFINED    1 4      11372
MARATHON OIL CORP              COM              565849106    1174379     45928 SH         DEFINED    1 4      45928
MARATHON PETE CORP             COM              56585A102    1040527     23164 SH         DEFINED    1 4      23164
MARATHON PETE CORP             COM              56585A102      35487       790 SH         DEFINED    1 4        790
MARATHON PETE CORP             COM              56585A102     350376      7800 SH         DEFINED    1 4       7800
MARATHON PETE CORP             COM              56585A102     124518      2772 SH         DEFINED    1 4       2772
MARATHON PETE CORP             COM              56585A102     543532     12100 SH         DEFINED    1 4      12100
MARATHON PETE CORP             COM              56585A102     255415      5686 SH         DEFINED    1 4       5686
MARRIOTT INTL INC NEW          CL A             571903202     733079     18701 SH         DEFINED    1 4      18701
MARRIOTT INTL INC NEW          CL A             571903202      81144      2070 SH         DEFINED    1 4       2070
MARRIOTT INTL INC NEW          CL A             571903202     199920      5100 SH         DEFINED    1 4       5100
MARRIOTT INTL INC NEW          CL A             571903202     203134      5182 SH         DEFINED    1 4       5182
MARSH & MCLENNAN COS INC       COM              571748102     133400      4139 SH         DEFINED    1 4       4139
MARSH & MCLENNAN COS INC       COM              571748102     306443      9508 SH         DEFINED    1 4       9508
MARSH & MCLENNAN COS INC       COM              571748102    1173172     36400 SH         DEFINED    1 4      36400
MARTIN MARIETTA MATLS INC      COM              573284106     236460      3000 SH         DEFINED    1 4       3000
MARTIN MARIETTA MATLS INC      COM              573284106      27035       343 SH         DEFINED    1 4        343
MARTIN MARIETTA MATLS INC      COM              573284106      54307       689 SH         DEFINED    1 4        689
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105    1411529    131600 SH         DEFINED     1      131600
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105     486956     45400 SH         DEFINED     1       45400
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105     379799     33700 SH         DEFINED     1       33700
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105     456923     42600 SH         DEFINED     1       42600
MASCO CORP                     COM              574599106      38018      2741 SH         DEFINED    1 4       2741
MASCO CORP                     COM              574599106      68684      4952 SH         DEFINED    1 4       4952
MASCO CORP                     COM              574599106     353685     25500 SH         DEFINED    1 4      25500
MASTERCARD INC                 CL A             57636Q104    3182814      7400 SH         DEFINED    1 4       7400
MASTERCARD INC                 CL A             57636Q104    1806462      4200 SH         DEFINED    1 4       4200
MASTERCARD INC                 CL A             57636Q104     363013       844 SH         DEFINED    1 4        844
MASTERCARD INC                 CL A             57636Q104      43011       100 SH         DEFINED    1 4        100
MASTERCARD INC                 CL A             57636Q104     873984      2032 SH         DEFINED    1 4       2032
MASTERCARD INC                 CL A             57636Q104    1719169      4200 SH         DEFINED    1 4       4200
MASTERCARD INC                 CL A             57636Q104     613989      1500 SH         DEFINED    1 4       1500
MASTERCARD INC                 CL A             57636Q104     759300      1855 SH         DEFINED    1 4       1855
MASTERCARD INC                 CL A             57636Q104     736787      1800 SH         DEFINED    1 4       1800
MATTEL INC                     COM              577081102    4022560    124000 SH         DEFINED    1 4     124000
MATTEL INC                     COM              577081102      85674      2641 SH         DEFINED    1 4       2641
MATTEL INC                     COM              577081102     187730      5787 SH         DEFINED    1 4       5787
MATTEL INC                     COM              577081102     778560     24000 SH         DEFINED    1 4      24000
MAXIM INTEGRATED PRODS INC     COM              57772K101     953808     37200 SH         DEFINED    1 4      37200
MAXIM INTEGRATED PRODS INC     COM              57772K101      57818      2255 SH         DEFINED    1 4       2255
MAXIM INTEGRATED PRODS INC     COM              57772K101     152584      5951 SH         DEFINED    1 4       5951
MAXIM INTEGRATED PRODS INC     COM              57772K101     469212     18300 SH         DEFINED    1 4      18300
MAXIMUS INC                    COM              577933104     517500     10000 SH         DEFINED     4       10000
MCCORMICK & CO INC             COM NON VTG      579780206    1831630     30200 SH         DEFINED    1 4      30200
MCCORMICK & CO INC             COM NON VTG      579780206      57678       951 SH         DEFINED    1 4        951
MCCORMICK & CO INC             COM NON VTG      579780206     137676      2270 SH         DEFINED    1 4       2270
MCCORMICK & CO INC             COM NON VTG      579780206     521590      8600 SH         DEFINED    1 4       8600
MCDONALD S CORP                COM              580135101    1314228     14845 SH         DEFINED    1 4      14845
MCDONALD S CORP                COM              580135101    6082011     68700 SH         DEFINED    1 4      68700
MCDONALD S CORP                COM              580135101    4278391     50790 SH         DEFINED    1 4      50790
MCDONALD S CORP                COM              580135101    1459404     17325 SH         DEFINED    1 4      17325
MCDONALD S CORP                COM              580135101     605497      6841 SH         DEFINED    1 4       6841
MCDONALD S CORP                COM              580135101    1741429     20673 SH         DEFINED    1 4      20673
MCDONALD S CORP                COM              580135101    4496439     50790 SH         DEFINED    1 4      50790
MCDONALD S CORP                COM              580135101     770211      8700 SH         DEFINED    1 4       8700
MCDONALD S CORP                COM              580135101     692305      7820 SH         DEFINED    1 4       7820
MCDONALD S CORP                COM              580135101     436896      4935 SH         DEFINED    1 4       4935
MCDONALD S CORP                COM              580135101    1659583     18746 SH         DEFINED    1 4      18746
MCGRAW HILL COS INC            COM              580645109     184500      4100 SH         DEFINED    1 4       4100
MCGRAW HILL COS INC            COM              580645109     747000     16600 SH         DEFINED    1 4      16600
MCGRAW HILL COS INC            COM              580645109      67500      1500 SH         DEFINED    1 4       1500
MCGRAW HILL COS INC            COM              580645109      85500      1900 SH         DEFINED    1 4       1900
MCGRAW HILL COS INC            COM              580645109     192555      4279 SH         DEFINED    1 4       4279
MCKESSON CORP                  COM              58155Q103     121862      1300 SH         DEFINED    1 4       1300
MCKESSON CORP                  COM              58155Q103     178031      1899 SH         DEFINED    1 4       1899
MCKESSON CORP                  COM              58155Q103     271875      2900 SH         DEFINED    1 4       2900
MCKESSON CORP                  COM              58155Q103     439594      4689 SH         DEFINED    1 4       4689
MCKESSON CORP                  COM              58155Q103    1539188     16418 SH         DEFINED    1 4      16418
MDU RES GROUP INC              COM              552690109      31723      1468 SH         DEFINED    1 4       1468
MDU RES GROUP INC              COM              552690109      68072      3150 SH         DEFINED    1 4       3150
MDU RES GROUP INC              COM              552690109     285252     13200 SH         DEFINED    1 4      13200
MEAD JOHNSON NUTRITION CO      COM              582839106      62057       810 SH         DEFINED   1 3 4       810
MEAD JOHNSON NUTRITION CO      COM              582839106    1098800     13648 SH         DEFINED   1 3 4     13648
MEAD JOHNSON NUTRITION CO      COM              582839106    1940855     24107 SH         DEFINED   1 3 4     24107





                                                                                          
MEAD JOHNSON NUTRITION CO      COM              582839106     126803      1575 SH         DEFINED   1 3 4      1575
MEAD JOHNSON NUTRITION CO      COM              582839106     322926      4011 SH         DEFINED   1 3 4      4011
MEADWESTVACO CORP              COM              583334107      54625      1900 SH         DEFINED    1 4       1900
MEADWESTVACO CORP              COM              583334107     342125     11900 SH         DEFINED    1 4      11900
MEADWESTVACO CORP              COM              583334107      37116      1291 SH         DEFINED    1 4       1291
MEADWESTVACO CORP              COM              583334107      28750      1000 SH         DEFINED    1 4       1000
MEADWESTVACO CORP              COM              583334107     102235      3556 SH         DEFINED    1 4       3556
MEDTRONIC INC                  COM              585055106    5408877    139656 SH         DEFINED    1 4     139656
MEDTRONIC INC                  COM              585055106    4891599    126300 SH         DEFINED    1 4     126300
MEDTRONIC INC                  COM              585055106     315998      8159 SH         DEFINED    1 4       8159
MEDTRONIC INC                  COM              585055106    2084642     53825 SH         DEFINED    1 4      53825
MEDTRONIC INC                  COM              585055106     553839     14300 SH         DEFINED    1 4      14300
MEDTRONIC INC                  COM              585055106     776885     20059 SH         DEFINED    1 4      20059
MEDTRONIC INC                  COM              585055106     584823     15100 SH         DEFINED    1 4      15100
MEDTRONIC INC                  COM              585055106    2784687     71900 SH         DEFINED    1 4      71900
MELLANOX TECHNOLOGIES LTD      SHS              M51363113   41762365    589689 SH         DEFINED     2      589689
MERCADOLIBRE INC               COM              58733R102     366266      4832 SH         DEFINED   1 3 4      4832
MERCK & CO INC NEW             COM              58933Y105     387715      9760 SH         DEFINED   1 3 4      9760
MERCK & CO INC NEW             COM              58933Y105    7087669    178419 SH         DEFINED   1 3 4    178419
MERCK & CO INC NEW             COM              58933Y105    2383690     60005 SH         DEFINED   1 3 4     60005
MERCK & CO INC NEW             COM              58933Y105     971123     23266 SH         DEFINED   1 3 4     23266
MERCK & CO INC NEW             COM              58933Y105    2472078     62230 SH         DEFINED   1 3 4     62230
MERCK & CO INC NEW             COM              58933Y105    7448993    178419 SH         DEFINED   1 3 4    178419
MERCK & CO INC NEW             COM              58933Y105    3761675     90100 SH         DEFINED   1 3 4     90100
MERCK & CO INC NEW             COM              58933Y105    1920500     46000 SH         DEFINED   1 3 4     46000
MERCK & CO INC NEW             COM              58933Y105     973568     23319 SH         DEFINED   1 3 4     23319
MERCK & CO INC NEW             COM              58933Y105     850823     20379 SH         DEFINED   1 3 4     20379
MERCK & CO INC NEW             COM              58933Y105     384100      9200 SH         DEFINED   1 3 4      9200
MERCK & CO INC NEW             COM              58933Y105     252588      6050 SH         DEFINED   1 3 4      6050
MERCK & CO INC NEW             COM              58933Y105    2343302     56127 SH         DEFINED   1 3 4     56127
MERCK & CO INC NEW             COM              58933Y105    8592275    205803 SH         DEFINED   1 3 4    205803
MEREDITH CORP                  COM              589433101     827246     25900 SH         DEFINED     4       25900
METLIFE INC                    COM              59156R108    8503803    275650 SH         DEFINED    1 4     275650
METLIFE INC                    COM              59156R108     761995     24700 SH         DEFINED    1 4      24700
METLIFE INC                    COM              59156R108     196453      6368 SH         DEFINED    1 4       6368
METLIFE INC                    COM              59156R108     425730     13800 SH         DEFINED    1 4      13800
METLIFE INC                    COM              59156R108     486289     15763 SH         DEFINED    1 4      15763
METLIFE INC                    COM              59156R108    1755797     56914 SH         DEFINED    1 4      56914
METROPCS COMMUNICATIONS INC    COM              591708102      11150      1843 SH         DEFINED    1 4       1843
METROPCS COMMUNICATIONS INC    COM              591708102      21986      3634 SH         DEFINED    1 4       3634
METROPCS COMMUNICATIONS INC    COM              591708102     111320     18400 SH         DEFINED    1 4      18400
METROPOLITAN HEALTH NETWORKS   COM              592142013     284229     29700 SH         DEFINED     4       29700
METTLER TOLEDO  INTERNATIONAL  COM              592688105    5052034     32416 SH         DEFINED     4       32416
MGM RESORTS INTERNATIONAL      COM              552953101     494505     46600 SH         DEFINED    1 4      46600
MGM RESORTS INTERNATIONAL      COM              552953101     181460     17100 SH         DEFINED    1 4      17100
MGM RESORTS INTERNATIONAL      COM              552953101      70245      6300 SH         DEFINED    1 4       6300
MGM RESORTS INTERNATIONAL      COM              552953101     520056     46600 SH         DEFINED    1 4      46600
MGM RESORTS INTERNATIONAL      COM              552953101      29306      2626 SH         DEFINED    1 4       2626
MGM RESORTS INTERNATIONAL      COM              552953101      49104      4400 SH         DEFINED    1 4       4400
MGM RESORTS INTERNATIONAL      COM              552953101      81557      7308 SH         DEFINED    1 4       7308
MGM RESORTS INTERNATIONAL      COM              552953101     277884     24900 SH         DEFINED    1 4      24900
MICROCHIP TECHNOLOGY INC       COM              595017104     163662      5200 SH         DEFINED   1 3 4      5200
MICROCHIP TECHNOLOGY INC       COM              595017104     625692     19880 SH         DEFINED   1 3 4     19880
MICROCHIP TECHNOLOGY INC       COM              595017104    2751925     83190 SH         DEFINED   1 3 4     83190
MICROCHIP TECHNOLOGY INC       COM              595017104    1723468     52100 SH         DEFINED   1 3 4     52100
MICROCHIP TECHNOLOGY INC       COM              595017104      48264      1459 SH         DEFINED   1 3 4      1459
MICROCHIP TECHNOLOGY INC       COM              595017104    1057898     31980 SH         DEFINED   1 3 4     31980
MICROCHIP TECHNOLOGY INC       COM              595017104     113994      3446 SH         DEFINED   1 3 4      3446
MICROCHIP TECHNOLOGY INC       COM              595017104     443272     13400 SH         DEFINED   1 3 4     13400
MICRON TECHNOLOGY INC          COM              595112103      50562      8013 SH         DEFINED    1 4       8013
MICRON TECHNOLOGY INC          COM              595112103      94827     15028 SH         DEFINED    1 4      15028
MICRON TECHNOLOGY INC          COM              595112103     453058     71800 SH         DEFINED    1 4      71800
MICROSOFT CORP                 COM              594918104      85856      2950 SH         DEFINED   1 3 4      2950
MICROSOFT CORP                 COM              594918104   11219222    385492 SH         DEFINED   1 3 4    385492
MICROSOFT CORP                 COM              594918104    3834842    131765 SH         DEFINED   1 3 4    131765
MICROSOFT CORP                 COM              594918104     130966      4500 SH         DEFINED   1 3 4      4500
MICROSOFT CORP                 COM              594918104    1369097     44771 SH         DEFINED   1 3 4     44771
MICROSOFT CORP                 COM              594918104    4125820    141763 SH         DEFINED   1 3 4    141763
MICROSOFT CORP                 COM              594918104   11792200    385492 SH         DEFINED   1 3 4    385492
MICROSOFT CORP                 COM              594918104   12032638    393352 SH         DEFINED   1 3 4    393352
MICROSOFT CORP                 COM              594918104    5512318    180200 SH         DEFINED   1 3 4    180200
MICROSOFT CORP                 COM              594918104    2710274     88600 SH         DEFINED   1 3 4     88600
MICROSOFT CORP                 COM              594918104    1775750     58050 SH         DEFINED   1 3 4     58050
MICROSOFT CORP                 COM              594918104     935350     30577 SH         DEFINED   1 3 4     30577
MICROSOFT CORP                 COM              594918104    2364607     77300 SH         DEFINED   1 3 4     77300
MICROSOFT CORP                 COM              594918104    4275564    139770 SH         DEFINED   1 3 4    139770
MICROSOFT CORP                 COM              594918104   15610077    510300 SH         DEFINED   1 3 4    510300
MILLER INDS INC TENN           COM NEW          600551204      97173      6100 SH         DEFINED     4        6100
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    3329731    193589 SH         DEFINED     2      193589
MOHAWK INDS INC                COM              608190104      32680       468 SH         DEFINED    1 4        468
MOHAWK INDS INC                COM              608190104      96156      1377 SH         DEFINED    1 4       1377
MOHAWK INDS INC                COM              608190104     279320      4000 SH         DEFINED    1 4       4000
MOLSON COORS BREWING CO        CL B             60871R209     366168      8800 SH         DEFINED    1 4       8800
MOLSON COORS BREWING CO        CL B             60871R209      50223      1207 SH         DEFINED    1 4       1207
MOLSON COORS BREWING CO        CL B             60871R209     113096      2718 SH         DEFINED    1 4       2718
MOMENTA PHARMACEUTICALS INC    COM              60877T100     418917     31100 SH         DEFINED     4       31100
MONSANTO CO NEW                COM              61166W101     606560      7700 SH         DEFINED    1 4       7700
MONSANTO CO NEW                COM              61166W101     228445      2900 SH         DEFINED    1 4       2900
MONSANTO CO NEW                COM              61166W101     438681      5300 SH         DEFINED    1 4       5300
MONSANTO CO NEW                COM              61166W101     212690      2700 SH         DEFINED    1 4       2700
MONSANTO CO NEW                COM              61166W101     637406      7700 SH         DEFINED    1 4       7700
MONSANTO CO NEW                COM              61166W101    2433732     29400 SH         DEFINED    1 4      29400
MONSANTO CO NEW                COM              61166W101     342378      4136 SH         DEFINED    1 4       4136
MONSANTO CO NEW                COM              61166W101     339398      4100 SH         DEFINED    1 4       4100
MONSANTO CO NEW                COM              61166W101     842287     10175 SH         DEFINED    1 4      10175
MONSANTO CO NEW                COM              61166W101    3002762     36274 SH         DEFINED    1 4      36274
MONSTER BEVERAGE CORP          COM              611740101     712000     10000 SH         DEFINED    1 4      10000
MONSTER BEVERAGE CORP          COM              611740101      81595      1146 SH         DEFINED    1 4       1146
MONSTER BEVERAGE CORP          COM              611740101     196370      2758 SH         DEFINED    1 4       2758
MOODY S CORP                   COM              615369105     515355     14100 SH         DEFINED    1 4      14100
MOODY S CORP                   COM              615369105      57493      1573 SH         DEFINED    1 4       1573
MOODY S CORP                   COM              615369105     377562     10330 SH         DEFINED    1 4      10330





                                                                                          
MOODY S CORP                   COM              615369105     137647      3766 SH         DEFINED    1 4       3766
MORGAN STANLEY                 COM              617446448    2534283    173700 SH         DEFINED    1 4     173700
MORGAN STANLEY                 COM              617446448     163014     11173 SH         DEFINED    1 4      11173
MORGAN STANLEY                 COM              617446448     383615     26293 SH         DEFINED    1 4      26293
MORGAN STANLEY                 COM              617446448     297636     20400 SH         DEFINED    1 4      20400
MORGAN STANLEY                 COM              617446448    1421329     97418 SH         DEFINED    1 4      97418
MOSAIC CO NEW                  COM              61945C103    2721572     49700 SH         DEFINED    1 4      49700
MOSAIC CO NEW                  COM              61945C103     128522      2347 SH         DEFINED    1 4       2347
MOSAIC CO NEW                  COM              61945C103     328012      5990 SH         DEFINED    1 4       5990
MOSAIC CO NEW                  COM              61945C103    1801604     32900 SH         DEFINED    1 4      32900
MOSAIC CO NEW                  COM              61945C103    1067820     19500 SH         DEFINED    1 4      19500
MOTOROLA SOLUTIONS INC         COM NEW          620076307     204804      4257 SH         DEFINED    1 4       4257
MOTOROLA SOLUTIONS INC         COM NEW          620076307     830234     17257 SH         DEFINED    1 4      17257
MOTOROLA SOLUTIONS INC         COM NEW          620076307     102089      2122 SH         DEFINED    1 4       2122
MOTOROLA SOLUTIONS INC         COM NEW          620076307     264990      5508 SH         DEFINED    1 4       5508
MURPHY OIL CORP                COM              626717102    1088673     22737 SH         DEFINED    1 4      22737
MURPHY OIL CORP                COM              626717102     438016      9148 SH         DEFINED    1 4       9148
MURPHY OIL CORP                COM              626717102     276705      5500 SH         DEFINED    1 4       5500
MURPHY OIL CORP                COM              626717102     479194     10008 SH         DEFINED    1 4      10008
MURPHY OIL CORP                COM              626717102    1143444     22737 SH         DEFINED    1 4      22737
MURPHY OIL CORP                COM              626717102    2328427     46300 SH         DEFINED    1 4      46300
MURPHY OIL CORP                COM              626717102      71613      1424 SH         DEFINED    1 4       1424
MURPHY OIL CORP                COM              626717102     123864      2463 SH         DEFINED    1 4       2463
MURPHY OIL CORP                COM              626717102     161280      3207 SH         DEFINED    1 4       3207
MURPHY OIL CORP                COM              626717102     648741     12900 SH         DEFINED    1 4      12900
MYLAN INC                      COM              628530107      71013      3323 SH         DEFINED    1 4       3323
MYLAN INC                      COM              628530107     170875      7996 SH         DEFINED    1 4       7996
MYLAN INC                      COM              628530107     636826     29800 SH         DEFINED    1 4      29800
NABORS INDUSTRIES LTD          SHS              G6359F103     984004     71800 SH         DEFINED     1       71800
NABORS INDUSTRIES LTD          SHS              G6359F103     348102     25400 SH         DEFINED     1       25400
NABORS INDUSTRIES LTD          SHS              G6359F103     123840      8600 SH         DEFINED     1        8600
NABORS INDUSTRIES LTD          SHS              G6359F103     391957     28600 SH         DEFINED     1       28600
NASDAQ OMX GROUP INC           COM              631103108      45050      2088 SH         DEFINED   1 3 4      2088
NASDAQ OMX GROUP INC           COM              631103108      21196       935 SH         DEFINED   1 3 4       935
NASDAQ OMX GROUP INC           COM              631103108      63748      2812 SH         DEFINED   1 3 4      2812
NASDAQ OMX GROUP INC           COM              631103108     208564      9200 SH         DEFINED   1 3 4      9200
NATIONAL OILWELL VARCO INC     COM              637071101    1502326     24500 SH         DEFINED    1 4      24500
NATIONAL OILWELL VARCO INC     COM              637071101     588666      9600 SH         DEFINED    1 4       9600
NATIONAL OILWELL VARCO INC     COM              637071101     206691      3208 SH         DEFINED    1 4       3208
NATIONAL OILWELL VARCO INC     COM              637071101     637722     10400 SH         DEFINED    1 4      10400
NATIONAL OILWELL VARCO INC     COM              637071101    1578780     24500 SH         DEFINED    1 4      24500
NATIONAL OILWELL VARCO INC     COM              637071101    3832956     59481 SH         DEFINED    1 4      59481
NATIONAL OILWELL VARCO INC     COM              637071101     211041      3275 SH         DEFINED    1 4       3275
NATIONAL OILWELL VARCO INC     COM              637071101    1460855     22670 SH         DEFINED    1 4      22670
NATIONAL OILWELL VARCO INC     COM              637071101     135324      2100 SH         DEFINED    1 4       2100
NATIONAL OILWELL VARCO INC     COM              637071101     557406      8650 SH         DEFINED    1 4       8650
NATIONAL OILWELL VARCO INC     COM              637071101     523511      8124 SH         DEFINED    1 4       8124
NATIONAL OILWELL VARCO INC     COM              637071101    1840922     28568 SH         DEFINED    1 4      28568
NATIONAL RETAIL PPTYS INC      COM              637417106    1915648     71200 SH         DEFINED     1       71200
NATIONAL WESTN LIFE INS CO     COM              638522102     113536       800 SH         DEFINED     4         800
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103     820290     37000 SH         DEFINED     4       37000
NETAPP INC                     COM              64110D104      90369      2840 SH         DEFINED    1 4       2840
NETAPP INC                     COM              64110D104     226431      7116 SH         DEFINED    1 4       7116
NETAPP INC                     COM              64110D104     764412     24023 SH         DEFINED    1 4      24023
NETAPP INC                     COM              64110D104     143545      4740 SH         DEFINED    1 4       4740
NETEASE COM INC                SPONSORED ADR    64110W102    1071070     18200 SH         DEFINED     2       18200
NETFLIX INC                    COM              64110L106      27120       396 SH         DEFINED    1 4        396
NETFLIX INC                    COM              64110L106      71620      1046 SH         DEFINED    1 4       1046
NETFLIX INC                    COM              64110L106     253339      3700 SH         DEFINED    1 4       3700
NETSUITE INC                   COM              64118Q107      75569      1450 SH         DEFINED     1        1450
NEUSTAR INC                    CL A             64126X201     841680     25200 SH         DEFINED     4       25200
NEW ORIENTAL ED & TECH GRP 1   SPON ADR         647581107     118825      4850 SH         DEFINED     2        4850
NEW YORK CMNTY BANCORP INC     COM              649445103     384671     30700 SH         DEFINED    1 4      30700
NEW YORK CMNTY BANCORP INC     COM              649445103      41236      3291 SH         DEFINED    1 4       3291
NEW YORK CMNTY BANCORP INC     COM              649445103      99200      7917 SH         DEFINED    1 4       7917
NEWELL RUBBERMAID INC          COM              651229106     116405      6750 SH         DEFINED   1 3 4      6750
NEWELL RUBBERMAID INC          COM              651229106      40815      2250 SH         DEFINED   1 3 4      2250
NEWELL RUBBERMAID INC          COM              651229106      80850      4457 SH         DEFINED   1 3 4      4457
NEWELL RUBBERMAID INC          COM              651229106     311155     17153 SH         DEFINED   1 3 4     17153
NEWFIELD EXPL CO               COM              651290108      31391      1071 SH         DEFINED    1 4       1071
NEWFIELD EXPL CO               COM              651290108      70256      2397 SH         DEFINED    1 4       2397
NEWFIELD EXPL CO               COM              651290108     278445      9500 SH         DEFINED    1 4       9500
NEWMARKET CORP                 COM              651587107    1212960      5600 SH         DEFINED     4        5600
NEWMONT MINING CORP            COM              651639106    1056402     21777 SH         DEFINED    1 4      21777
NEWMONT MINING CORP            COM              651639106    5238789    107994 SH         DEFINED    1 4     107994
NEWMONT MINING CORP            COM              651639106    1309770     27000 SH         DEFINED    1 4      27000
NEWMONT MINING CORP            COM              651639106     999306     20600 SH         DEFINED    1 4      20600
NEWMONT MINING CORP            COM              651639106     185551      3825 SH         DEFINED    1 4       3825
NEWMONT MINING CORP            COM              651639106     104442      2153 SH         DEFINED    1 4       2153
NEWMONT MINING CORP            COM              651639106     457643      9434 SH         DEFINED    1 4       9434
NEWMONT MINING CORP            COM              651639106    9774765    201500 SH         DEFINED    1 4     201500
NEWMONT MINING CORP            COM              651639106     346458      7142 SH         DEFINED    1 4       7142
NEWMONT MINING CORP            COM              651639106    1583560     32644 SH         DEFINED    1 4      32644
NEWMONT MINING CORP            COM              651639106    1004986     21777 SH         DEFINED    1 4      21777
NEWMONT MINING CORP            COM              651639106     401450      8699 SH         DEFINED    1 4       8699
NEWMONT MINING CORP            COM              651639106     142221      2933 SH         DEFINED    1 4       2933
NEWMONT MINING CORP            COM              651639106     359362      7787 SH         DEFINED    1 4       7787
NEWS CORP                      CL A             65248E104    2538831    113900 SH         DEFINED   1 3 4    113900
NEWS CORP                      CL B             65248E203     626056     27800 SH         DEFINED   1 3 4     27800
NEWS CORP                      CL A             65248E104    7197441    322900 SH         DEFINED   1 3 4    322900
NEWS CORP                      CL A             65248E104     285602     12813 SH         DEFINED   1 3 4     12813
NEWS CORP                      CL A             65248E104     606288     27200 SH         DEFINED   1 3 4     27200
NEWS CORP                      CL A             65248E104     675387     30300 SH         DEFINED   1 3 4     30300
NEWS CORP                      CL B             65248E203      75937      3372 SH         DEFINED   1 3 4      3372
NEWS CORP                      CL B             65248E203     185407      8233 SH         DEFINED   1 3 4      8233
NEWS CORP                      CL A             65248E104     319762     15080 SH         DEFINED   1 3 4     15080
NEWS CORP                      CL A             65248E104    6846887    322900 SH         DEFINED   1 3 4    322900
NEWS CORP                      CL A             65248E104    2516957    118700 SH         DEFINED   1 3 4    118700
NEWS CORP                      CL A             65248E104     933532     41900 SH         DEFINED   1 3 4     41900
NEWS CORP                      CL A             65248E104    2701435    127400 SH         DEFINED   1 3 4    127400
NEXTERA ENERGY INC             COM              65339F101    1816584     26400 SH         DEFINED    1 4      26400
NEXTERA ENERGY INC             COM              65339F101     983983     14300 SH         DEFINED    1 4      14300





                                                                                          
NEXTERA ENERGY INC             COM              65339F101     202990      2950 SH         DEFINED    1 4       2950
NEXTERA ENERGY INC             COM              65339F101     501831      7293 SH         DEFINED    1 4       7293
NIELSEN HOLDINGS NV            COM              N63218106     207138      7900 SH         DEFINED     1        7900
NII HLDGS INC                  COM              62913F201      13892      1358 SH         DEFINED    1 4       1358
NII HLDGS INC                  COM              62913F201      25350      2478 SH         DEFINED    1 4       2478
NII HLDGS INC                  COM              62913F201    3977424    388800 SH         DEFINED    1 4     388800
NII HLDGS INC                  COM              62913F201     127875     12500 SH         DEFINED    1 4      12500
NIKE INC                       CL B             654106103     116906      1400 SH         DEFINED   1 3 4      1400
NIKE INC                       CL B             654106103     480332      5472 SH         DEFINED   1 3 4      5472
NIKE INC                       CL B             654106103    2203278     25100 SH         DEFINED   1 3 4     25100
NIKE INC                       CL B             654106103    1844346     21011 SH         DEFINED   1 3 4     21011
NIKE INC                       CL B             654106103     246486      2808 SH         DEFINED   1 3 4      2808
NIKE INC                       CL B             654106103     709262      8080 SH         DEFINED   1 3 4      8080
NIKE INC                       CL B             654106103     610861      6959 SH         DEFINED   1 3 4      6959
NISOURCE INC                   COM              65473P105      54995      2222 SH         DEFINED    1 4       2222
NISOURCE INC                   COM              65473P105     142090      5741 SH         DEFINED    1 4       5741
NISOURCE INC                   COM              65473P105     485719     19625 SH         DEFINED    1 4      19625
NOBLE ENERGY INC               COM              655044105      55674       690 SH         DEFINED   1 3 4       690
NOBLE ENERGY INC               COM              655044105    1051768     12400 SH         DEFINED   1 3 4     12400
NOBLE ENERGY INC               COM              655044105     115525      1362 SH         DEFINED   1 3 4      1362
NOBLE ENERGY INC               COM              655044105     297124      3503 SH         DEFINED   1 3 4      3503
NORDSTROM INC                  COM              655664100      65790      1324 SH         DEFINED    1 4       1324
NORDSTROM INC                  COM              655664100     150014      3019 SH         DEFINED    1 4       3019
NORDSTROM INC                  COM              655664100     581373     11700 SH         DEFINED    1 4      11700
NORFOLK SOUTHERN CORP          COM              655844108     177990      2480 SH         DEFINED    1 4       2480
NORFOLK SOUTHERN CORP          COM              655844108     263611      3673 SH         DEFINED    1 4       3673
NORFOLK SOUTHERN CORP          COM              655844108     422582      5888 SH         DEFINED    1 4       5888
NORFOLK SOUTHERN CORP          COM              655844108    1578940     22000 SH         DEFINED    1 4      22000
NORFOLK SOUTHERN CORP          COM              655844108     837323     12262 SH         DEFINED    1 4      12262
NORFOLK SOUTHERN CORP          COM              655844108     331700      4623 SH         DEFINED    1 4       4623
NORFOLK SOUTHERN CORP          COM              655844108     791094     11585 SH         DEFINED    1 4      11585
NORTHEAST UTILS                COM              664397106      95123      2451 SH         DEFINED    1 4       2451
NORTHEAST UTILS                COM              664397106     209923      5409 SH         DEFINED    1 4       5409
NORTHEAST UTILS                COM              664397106     804919     20740 SH         DEFINED    1 4      20740
NORTHERN TR CORP               COM              665859104      77222      1678 SH         DEFINED    1 4       1678
NORTHERN TR CORP               COM              665859104     170320      3701 SH         DEFINED    1 4       3701
NORTHERN TR CORP               COM              665859104     156468      3400 SH         DEFINED    1 4       3400
NORTHERN TR CORP               COM              665859104     702633     15268 SH         DEFINED    1 4      15268
NORTHROP GRUMMAN CORP          COM              666807102    6082263    100185 SH         DEFINED    1 4     100185
NORTHROP GRUMMAN CORP          COM              666807102    2119822     34917 SH         DEFINED    1 4      34917
NORTHROP GRUMMAN CORP          COM              666807102     761397     11936 SH         DEFINED    1 4      11936
NORTHROP GRUMMAN CORP          COM              666807102    2339290     38532 SH         DEFINED    1 4      38532
NORTHROP GRUMMAN CORP          COM              666807102    6390801    100185 SH         DEFINED    1 4     100185
NORTHROP GRUMMAN CORP          COM              666807102    3036404     47600 SH         DEFINED    1 4      47600
NORTHROP GRUMMAN CORP          COM              666807102     121711      1908 SH         DEFINED    1 4       1908
NORTHROP GRUMMAN CORP          COM              666807102     531753      8336 SH         DEFINED    1 4       8336
NORTHROP GRUMMAN CORP          COM              666807102    1122704     17600 SH         DEFINED    1 4      17600
NORTHROP GRUMMAN CORP          COM              666807102     266706      4181 SH         DEFINED    1 4       4181
NORTHROP GRUMMAN CORP          COM              666807102     995124     15600 SH         DEFINED    1 4      15600
NRG ENERGY INC                 COM              629377508    7191762    414272 SH         DEFINED    1 4     414272
NRG ENERGY INC                 COM              629377508      32394      1866 SH         DEFINED    1 4       1866
NRG ENERGY INC                 COM              629377508      71419      4114 SH         DEFINED    1 4       4114
NRG ENERGY INC                 COM              629377508     296856     17100 SH         DEFINED    1 4      17100
NU SKIN ENTERPRISE INC         CL A             67018T105      44152       990 SH         DEFINED     3         990
NUANCE COMMUNICATIONS INC      COM              67020Y100     138909      6130 SH         DEFINED    1 4       6130
NUANCE COMMUNICATIONS INC      COM              67020Y100      43400      1822 SH         DEFINED    1 4       1822
NUANCE COMMUNICATIONS INC      COM              67020Y100     126508      5311 SH         DEFINED    1 4       5311
NUANCE COMMUNICATIONS INC      COM              67020Y100     404940     17000 SH         DEFINED    1 4      17000
NUCOR CORP                     COM              670346105      92931      2452 SH         DEFINED    1 4       2452
NUCOR CORP                     COM              670346105     213377      5630 SH         DEFINED    1 4       5630
NUCOR CORP                     COM              670346105     746630     19700 SH         DEFINED    1 4      19700
NVIDIA CORP                    COM              67066G104      65894      4768 SH         DEFINED   1 2 4      4768
NVIDIA CORP                    COM              67066G104     152670     11047 SH         DEFINED   1 2 4     11047
NVIDIA CORP                    COM              67066G104     582513     42150 SH         DEFINED   1 2 4     42150
NVIDIA CORP                    COM              67066G104   36046969   2608319 SH         DEFINED   1 2 4   2608319
NYSE EURONEXT                  COM              629491101     474253     18540 SH         DEFINED    1 4      18540
NYSE EURONEXT                  COM              629491101      50930      1991 SH         DEFINED    1 4       1991
NYSE EURONEXT                  COM              629491101     135395      5293 SH         DEFINED    1 4       5293
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     712045      8500 SH         DEFINED    1 4       8500
O REILLY AUTOMOTIVE INC NEW    COM              67103H107      83938      1002 SH         DEFINED    1 4       1002
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     206242      2462 SH         DEFINED    1 4       2462
OCCIDENTAL PETE COP DEL        COM              674599105     360759      4420 SH         DEFINED   1 3 4      4420
OCCIDENTAL PETE COP DEL        COM              674599105    2445243     29959 SH         DEFINED   1 3 4     29959
OCCIDENTAL PETE COP DEL        COM              674599105     814156      9975 SH         DEFINED   1 3 4      9975
OCCIDENTAL PETE COP DEL        COM              674599105      60032       700 SH         DEFINED   1 3 4       700
OCCIDENTAL PETE COP DEL        COM              674599105     875697     10729 SH         DEFINED   1 3 4     10729
OCCIDENTAL PETE COP DEL        COM              674599105    2569583     29959 SH         DEFINED   1 3 4     29959
OCCIDENTAL PETE COP DEL        COM              674599105    6225701     72586 SH         DEFINED   1 3 4     72586
OCCIDENTAL PETE COP DEL        COM              674599105    3036258     35400 SH         DEFINED   1 3 4     35400
OCCIDENTAL PETE COP DEL        COM              674599105    1972710     23000 SH         DEFINED   1 3 4     23000
OCCIDENTAL PETE COP DEL        COM              674599105     537692      6269 SH         DEFINED   1 3 4      6269
OCCIDENTAL PETE COP DEL        COM              674599105     198986      2320 SH         DEFINED   1 3 4      2320
OCCIDENTAL PETE COP DEL        COM              674599105     247018      2880 SH         DEFINED   1 3 4      2880
OCCIDENTAL PETE COP DEL        COM              674599105    1275657     14873 SH         DEFINED   1 3 4     14873
OCCIDENTAL PETE COP DEL        COM              674599105    4725927     55100 SH         DEFINED   1 3 4     55100
OLD REP INTL CORP              COM              680223104    1253034    151150 SH         DEFINED     4      151150
OMEGA HEALTHCARE INVS INC      COM              681936100    4012934    187400 SH         DEFINED     1      187400
OMNICARE INC                   COM              681904108    2397051     80700 SH         DEFINED    1 4      80700
OMNICARE INC                   COM              681904108     804958     27100 SH         DEFINED    1 4      27100
OMNICARE INC                   COM              681904108     115477      3700 SH         DEFINED    1 4       3700
OMNICARE INC                   COM              681904108     730699     24600 SH         DEFINED    1 4      24600
OMNICARE INC                   COM              681904108    2520261     80700 SH         DEFINED    1 4      80700
OMNICARE INC                   COM              681904108      27795       890 SH         DEFINED    1 4        890
OMNICARE INC                   COM              681904108     260989      8357 SH         DEFINED    1 4       8357
OMNICARE INC                   COM              681904108      68987      2209 SH         DEFINED    1 4       2209
OMNICARE INC                   COM              681904108     265455      8500 SH         DEFINED    1 4       8500
OMNICOM GROUP INC              COM              681919106     923400     19000 SH         DEFINED    1 4      19000
OMNICOM GROUP INC              COM              681919106    6208164    127740 SH         DEFINED    1 4     127740
OMNICOM GROUP INC              COM              681919106     102546      2110 SH         DEFINED    1 4       2110
OMNICOM GROUP INC              COM              681919106    2353455     48425 SH         DEFINED    1 4      48425
OMNICOM GROUP INC              COM              681919106     247811      5099 SH         DEFINED    1 4       5099
ON SEMICONDUCTOR CORP          COM              682189105    5328337    750470 SH         DEFINED     4      750470





                                                                                          
ONEOK INC NEW                  COM              682680103     575416     13600 SH         DEFINED    1 4      13600
ONEOK INC NEW                  COM              682680103      64396      1522 SH         DEFINED    1 4       1522
ONEOK INC NEW                  COM              682680103     165263      3906 SH         DEFINED    1 4       3906
ORACLE CORP                    COM              229663109    1564687    141000 SH         DEFINED  1 2 3 4   141000
ORACLE CORP                    COM              68389X105   60105880   2023767 SH         DEFINED  1 2 3 4  2023767
ORACLE CORP                    COM              68389X105     127710      4300 SH         DEFINED  1 2 3 4     4300
ORACLE CORP                    COM              68389X105    9233136    310880 SH         DEFINED  1 2 3 4   310880
ORACLE CORP                    COM              68389X105    4158000    140000 SH         DEFINED  1 2 3 4   140000
ORACLE CORP                    COM              68389X105    3558060    119800 SH         DEFINED  1 2 3 4   119800
ORACLE CORP                    COM              68389X105     915473     30824 SH         DEFINED  1 2 3 4    30824
ORACLE CORP                    COM              68389X105    3522123    118590 SH         DEFINED  1 2 3 4   118590
ORACLE CORP                    COM              68389X105     197149      6638 SH         DEFINED  1 2 3 4     6638
ORACLE CORP                    COM              68389X105     629343     21190 SH         DEFINED  1 2 3 4    21190
ORACLE CORP                    COM              68389X105    2200503     74091 SH         DEFINED  1 2 3 4    74091
ORACLE CORP                    COM              68389X105     378766     13400 SH         DEFINED  1 2 3 4    13400
ORACLE CORP                    COM              68389X105     121544      4300 SH         DEFINED  1 2 3 4     4300
ORACLE CORP                    COM              68389X105     288315     10200 SH         DEFINED  1 2 3 4    10200
ORACLE CORP                    COM              68389X105    1423482     50360 SH         DEFINED  1 2 3 4    50360
ORACLE CORP                    COM              68389X105      23760       800 SH         DEFINED  1 2 3 4      800
ORACLE CORP                    COM              68389X105     597320     21132 SH         DEFINED  1 2 3 4    21132
ORACLE CORP                    CALL             68389X905       7726      8200     CALL   DEFINED     1        8200
OWENS CORNING NEW              COM              690742101      40727      1427 SH         DEFINED     1        1427
OWENS ILL INC                  COM NEW          690768403     218538     11400 SH         DEFINED    1 4      11400
OWENS ILL INC                  COM NEW          690768403     537651     29500 SH         DEFINED    1 4      29500
OWENS ILL INC                  COM NEW          690768403     216883     11900 SH         DEFINED    1 4      11900
OWENS ILL INC                  COM NEW          690768403      86175      4500 SH         DEFINED    1 4       4500
OWENS ILL INC                  COM NEW          690768403     227818     12500 SH         DEFINED    1 4      12500
OWENS ILL INC                  COM NEW          690768403     565515     29500 SH         DEFINED    1 4      29500
OWENS ILL INC                  COM NEW          690768403      24097      1257 SH         DEFINED    1 4       1257
OWENS ILL INC                  COM NEW          690768403     147609      7700 SH         DEFINED    1 4       7700
OWENS ILL INC                  COM NEW          690768403      64545      3367 SH         DEFINED    1 4       3367
PACCAR INC                     COM              693718108     104049      2655 SH         DEFINED    1 4       2655
PACCAR INC                     COM              693718108     238902      6096 SH         DEFINED    1 4       6096
PACCAR INC                     COM              693718108     886674     22625 SH         DEFINED    1 4      22625
PALL CORP                      COM              696429307      48014       876 SH         DEFINED    1 4        876
PALL CORP                      COM              696429307     110552      2017 SH         DEFINED    1 4       2017
PALL CORP                      COM              696429307     443961      8100 SH         DEFINED    1 4       8100
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209     224124     11230 SH         DEFINED     1       11230
PARK NATL CORP                 COM              700658107     837000     12000 SH         DEFINED     4       12000
PARKER HANNIFIN CORP           COM              701094104     807240     10500 SH         DEFINED    1 4      10500
PARKER HANNIFIN CORP           COM              701094104     168243      2300 SH         DEFINED    1 4       2300
PARKER HANNIFIN CORP           COM              701094104     182873      2500 SH         DEFINED    1 4       2500
PARKER HANNIFIN CORP           COM              701094104    2098824     27300 SH         DEFINED    1 4      27300
PARKER HANNIFIN CORP           COM              701094104      90795      1181 SH         DEFINED    1 4       1181
PARKER HANNIFIN CORP           COM              701094104      46128       600 SH         DEFINED    1 4        600
PARKER HANNIFIN CORP           COM              701094104     234561      3051 SH         DEFINED    1 4       3051
PATTERSON COMPANIES INC        COM              703395103      26680       774 SH         DEFINED    1 4        774
PATTERSON COMPANIES INC        COM              703395103      58599      1700 SH         DEFINED    1 4       1700
PATTERSON COMPANIES INC        COM              703395103     179244      5200 SH         DEFINED    1 4       5200
PAYCHEX INC                    COM              704326107      78682      2505 SH         DEFINED    1 4       2505
PAYCHEX INC                    COM              704326107     169488      5396 SH         DEFINED    1 4       5396
PAYCHEX INC                    COM              704326107     716148     22800 SH         DEFINED    1 4      22800
PDL BIOPHARMA INC              COM              69329Y104     571282     90674 SH         DEFINED    1 4      90674
PDL BIOPHARMA INC              COM              69329Y104     198311     31476 SH         DEFINED    1 4      31476
PDL BIOPHARMA INC              COM              69329Y104      19374      3075 SH         DEFINED    1 4       3075
PDL BIOPHARMA INC              COM              69329Y104     601169     90674 SH         DEFINED    1 4      90674
PDL BIOPHARMA INC              COM              69329Y104     867204    130800 SH         DEFINED    1 4     130800
PEABODY ENERGY CORP            COM              704549104      50560      2062 SH         DEFINED    1 4       2062
PEABODY ENERGY CORP            COM              704549104     128804      5253 SH         DEFINED    1 4       5253
PEABODY ENERGY CORP            COM              704549104     458524     18700 SH         DEFINED    1 4      18700
PEBBLEBROOK HOTEL TR           COM              70509V100    1732605     78200 SH         DEFINED     1       78200
PENNEY J C INC                 COM              708160106      28601      1227 SH         DEFINED    1 4       1227
PENNEY J C INC                 COM              708160106      81958      3516 SH         DEFINED    1 4       3516
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107     913945     61011 SH         DEFINED     4       61011
PENNY J C INC                  COM              708160106     223776      9600 SH         DEFINED    1 4       9600
PENTAIR INC                    COM              709631105      29744       777 SH         DEFINED    1 4        777
PENTAIR INC                    COM              709631105      69861      1825 SH         DEFINED    1 4       1825
PENTAIR INC                    COM              709631105     248820      6500 SH         DEFINED    1 4       6500
PEOPLES UNITED FINANCIAL INC   COM              712704105     294894     25400 SH         DEFINED    1 4      25400
PEOPLES UNITED FINANCIAL INC   COM              712704105      31591      2721 SH         DEFINED    1 4       2721
PEOPLES UNITED FINANCIAL INC   COM              712704105      75175      6475 SH         DEFINED    1 4       6475
PEPCO HOLDINGS INC             COM              713291102      35500      1814 SH         DEFINED    1 4       1814
PEPCO HOLDINGS INC             COM              713291102     105032      5367 SH         DEFINED    1 4       5367
PEPCO HOLDINGS INC             COM              713291102     322905     16500 SH         DEFINED    1 4      16500
PEPSICO INC                    COM              713448108    3889111     57840 SH         DEFINED    1 4      57840
PEPSICO INC                    COM              713448108    1545088     22979 SH         DEFINED    1 4      22979
PEPSICO INC                    COM              713448108     551565      7807 SH         DEFINED    1 4       7807
PEPSICO INC                    COM              713448108    1387614     20637 SH         DEFINED    1 4      20637
PEPSICO INC                    COM              713448108    4086974     57840 SH         DEFINED    1 4      57840
PEPSICO INC                    COM              713448108     853008     12072 SH         DEFINED    1 4      12072
PEPSICO INC                    COM              713448108     491370      6954 SH         DEFINED    1 4       6954
PEPSICO INC                    COM              713448108    2045536     28949 SH         DEFINED    1 4      28949
PEPSICO INC                    COM              713448108    1604689     22710 SH         DEFINED    1 4      22710
PEPSICO INC                    COM              713448108    7507837    106253 SH         DEFINED    1 4     106253
PERRIGO CO                     COM              714290103      78306       664 SH         DEFINED    1 4        664
PERRIGO CO                     COM              714290103     210033      1781 SH         DEFINED    1 4       1781
PERRIGO CO                     COM              714290103     695787      5900 SH         DEFINED    1 4       5900
PETMED EXPRESS INC             COM              716382106     413440     34000 SH         DEFINED     4       34000
PETROCHINA CO LTD              SPONSORED ADR    71646E100    9106049     70513 SH         DEFINED     2       70513
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101    8284284    456686 SH         DEFINED     2      456686
PETSMART INC                   COM              716768106     154253      2380 SH         DEFINED   1 3 4      2380
PETSMART INC                   COM              716768106      58771       862 SH         DEFINED   1 3 4       862
PETSMART INC                   COM              716768106     158041      2318 SH         DEFINED   1 3 4      2318
PETSMART INC                   COM              716768106     538622      7900 SH         DEFINED   1 3 4      7900
PFIZER INC                     COM              717081103     497337     22740 SH         DEFINED   1 3 4     22740
PFIZER INC                     COM              717081103   11685441    534300 SH         DEFINED   1 3 4    534300
PFIZER INC                     COM              717081103    4238558    193802 SH         DEFINED   1 3 4    193802
PFIZER INC                     COM              717081103    1574429     68513 SH         DEFINED   1 3 4     68513
PFIZER INC                     COM              717081103    4563905    208678 SH         DEFINED   1 3 4    208678
PFIZER INC                     COM              717081103   12288900    534300 SH         DEFINED   1 3 4    534300
PFIZER INC                     COM              717081103    3146400    136800 SH         DEFINED   1 3 4    136800
PFIZER INC                     COM              717081103    2096220     91140 SH         DEFINED   1 3 4     91140





                                                                                          
PFIZER INC                     COM              717081103    1332436     57932 SH         DEFINED   1 3 4     57932
PFIZER INC                     COM              717081103    1131991     49217 SH         DEFINED   1 3 4     49217
PFIZER INC                     COM              717081103    2295400     99800 SH         DEFINED   1 3 4     99800
PFIZER INC                     COM              717081103     848010     36870 SH         DEFINED   1 3 4     36870
PFIZER INC                     COM              717081103    3221909    140083 SH         DEFINED   1 3 4    140083
PFIZER INC                     COM              717081103   11723744    509728 SH         DEFINED   1 3 4    509728
PG&E CORP                      COM              69331C108    1258506     27800 SH         DEFINED    1 4      27800
PG&E CORP                      COM              69331C108     141831      3133 SH         DEFINED    1 4       3133
PG&E CORP                      COM              69331C108     328524      7257 SH         DEFINED    1 4       7257
PHILIP MORRIS INTL INC         COM              718172109     423250      5100 SH         DEFINED   1 3 4      5100
PHILIP MORRIS INTL INC         COM              718172109    9790510    117972 SH         DEFINED   1 3 4    117972
PHILIP MORRIS INTL INC         COM              718172109    3138022     37812 SH         DEFINED   1 3 4     37812
PHILIP MORRIS INTL INC         COM              718172109    1115375     12791 SH         DEFINED   1 3 4     12791
PHILIP MORRIS INTL INC         COM              718172109    3441932     41474 SH         DEFINED   1 3 4     41474
PHILIP MORRIS INTL INC         COM              718172109   10157064    116400 SH         DEFINED   1 3 4    116400
PHILIP MORRIS INTL INC         COM              718172109   10294237    117972 SH         DEFINED   1 3 4    117972
PHILIP MORRIS INTL INC         COM              718172109   10838216    124206 SH         DEFINED   1 3 4    124206
PHILIP MORRIS INTL INC         COM              718172109    4171028     47800 SH         DEFINED   1 3 4     47800
PHILIP MORRIS INTL INC         COM              718172109    1156370     13252 SH         DEFINED   1 3 4     13252
PHILIP MORRIS INTL INC         COM              718172109     794851      9109 SH         DEFINED   1 3 4      9109
PHILIP MORRIS INTL INC         COM              718172109    2775217     31804 SH         DEFINED   1 3 4     31804
PHILLIPS 66                    COM              718546104    1384446     41650 SH         DEFINED    1 4      41650
PHILLIPS 67                    COM              718546104     834324     25100 SH         DEFINED    1 4      25100
PHILLIPS 68                    COM              718546104     161879      4870 SH         DEFINED    1 4       4870
PHILLIPS 69                    COM              718546104     448740     13500 SH         DEFINED    1 4      13500
PHILLIPS 70                    COM              718546104     410614     12353 SH         DEFINED    1 4      12353
PHOENIX COS INC NEW            COM              71902E109       2549      1378 SH           SOLE      0        1378
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206    1385674     84600 SH         DEFINED     1       84600
PINNACLE WEST CAP CORP         COM              723484101     341484      6600 SH         DEFINED    1 4       6600
PINNACLE WEST CAP CORP         COM              723484101      45066       871 SH         DEFINED    1 4        871
PINNACLE WEST CAP CORP         COM              723484101     131161      2535 SH         DEFINED    1 4       2535
PIONEER NAT RES CO             COM              723787107     104927      1250 SH         DEFINED   1 3 4      1250
PIONEER NAT RES CO             COM              723787107      81418       923 SH         DEFINED   1 3 4       923
PIONEER NAT RES CO             COM              723787107     189652      2150 SH         DEFINED   1 3 4      2150
PIONEER NAT RES CO             COM              723787107     723322      8200 SH         DEFINED   1 3 4      8200
PITNEY BOWES INC               COM              724479100      67365      4500 SH         DEFINED    1 4       4500
PITNEY BOWES INC               COM              724479100      21991      1469 SH         DEFINED    1 4       1469
PITNEY BOWES INC               COM              724479100      46796      3126 SH         DEFINED    1 4       3126
PITNEY BOWES INC               COM              724479100     207529     13863 SH         DEFINED    1 4      13863
PLAINS EXPL& PRODTN CO         COM              726505100    1737693     51900 SH         DEFINED    1 4      51900
PLAINS EXPL& PRODTN CO         COM              726505100     806906     24100 SH         DEFINED    1 4      24100
PLAINS EXPL& PRODTN CO         COM              726505100     140720      4000 SH         DEFINED    1 4       4000
PLAINS EXPL& PRODTN CO         COM              726505100     883913     26400 SH         DEFINED    1 4      26400
PLAINS EXPL& PRODTN CO         COM              726505100    1825842     51900 SH         DEFINED    1 4      51900
PLAINS EXPL& PRODTN CO         COM              726505100      37854      1076 SH         DEFINED    1 4       1076
PLAINS EXPL& PRODTN CO         COM              726505100     102022      2900 SH         DEFINED    1 4       2900
PLAINS EXPL& PRODTN CO         COM              726505100      89357      2540 SH         DEFINED    1 4       2540
PLAINS EXPL& PRODTN CO         COM              726505100     337728      9600 SH         DEFINED    1 4       9600
PLUM CREEK TIMBER CO INC       COM              729251108      48633      1225 SH         DEFINED    1 4       1225
PLUM CREEK TIMBER CO INC       COM              729251108     119060      2999 SH         DEFINED    1 4       2999
PLUM CREEK TIMBER CO INC       COM              729251108     452580     11400 SH         DEFINED    1 4      11400
PNC FINL SVCS GROUP INC        COM              693475105     207596      3570 SH         DEFINED   1 3 4      3570
PNC FINL SVCS GROUP INC        COM              693475105    3116850     53600 SH         DEFINED   1 3 4     53600
PNC FINL SVCS GROUP INC        COM              693475105     848993     14600 SH         DEFINED   1 3 4     14600
PNC FINL SVCS GROUP INC        COM              693475105     507130      8300 SH         DEFINED   1 3 4      8300
PNC FINL SVCS GROUP INC        COM              693475105     994368     17100 SH         DEFINED   1 3 4     17100
PNC FINL SVCS GROUP INC        COM              693475105    3275496     53600 SH         DEFINED   1 3 4     53600
PNC FINL SVCS GROUP INC        COM              693475105    3061611     50100 SH         DEFINED   1 3 4     50100
PNC FINL SVCS GROUP INC        COM              693475105     248473      4066 SH         DEFINED   1 3 4      4066
PNC FINL SVCS GROUP INC        COM              693475105     336105      5500 SH         DEFINED   1 3 4      5500
PNC FINL SVCS GROUP INC        COM              693475105     934983     15300 SH         DEFINED   1 3 4     15300
PNC FINL SVCS GROUP INC        COM              693475105     604133      9886 SH         DEFINED   1 3 4      9886
PNC FINL SVCS GROUP INC        COM              693475105    2187799     35801 SH         DEFINED   1 3 4     35801
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     720954      7900 SH         DEFINED     4        7900
POZEN INC                      COM              73941U102     434854     69800 SH         DEFINED     4       69800
PPG INDS INC                   COM              693506107    1363841     13500 SH         DEFINED    1 4      13500
PPG INDS INC                   COM              693506107     484921      4800 SH         DEFINED    1 4       4800
PPG INDS INC                   COM              693506107     424600      4000 SH         DEFINED    1 4       4000
PPG INDS INC                   COM              693506107     565741      5600 SH         DEFINED    1 4       5600
PPG INDS INC                   COM              693506107    1432620     13500 SH         DEFINED    1 4      13500
PPG INDS INC                   COM              693506107     125858      1186 SH         DEFINED    1 4       1186
PPG INDS INC                   COM              693506107     297136      2800 SH         DEFINED    1 4       2800
PPG INDS INC                   COM              693506107     283234      2669 SH         DEFINED    1 4       2669
PPG INDS INC                   COM              693506107    1124872     10600 SH         DEFINED    1 4      10600
PPL CORP                       COM              69351T106     123838      4453 SH         DEFINED    1 4       4453
PPL CORP                       COM              69351T106     315644     11350 SH         DEFINED    1 4      11350
PPL CORP                       COM              69351T106    1120743     40300 SH         DEFINED    1 4      40300
PRAXAIR INC                    COM              74005P104    4066828     37403 SH         DEFINED    1 4      37403
PRAXAIR INC                    COM              74005P104     251819      2316 SH         DEFINED    1 4       2316
PRAXAIR INC                    COM              74005P104    1554295     14295 SH         DEFINED    1 4      14295
PRAXAIR INC                    COM              74005P104     604213      5557 SH         DEFINED    1 4       5557
PRAXAIR INC                    COM              74005P104     469714      4320 SH         DEFINED    1 4       4320
PRAXAIR INC                    COM              74005P104    2207219     20300 SH         DEFINED    1 4      20300
PRECISION CASTPARTS CORP       COM              740189105     211341      1350 SH         DEFINED   1 3 4      1350
PRECISION CASTPARTS CORP       COM              740189105     183406      1115 SH         DEFINED   1 3 4      1115
PRECISION CASTPARTS CORP       COM              740189105     453663      2758 SH         DEFINED   1 3 4      2758
PRECISION CASTPARTS CORP       COM              740189105    1628451      9900 SH         DEFINED   1 3 4      9900
PRICE T ROWE GROUP INC         COMMON STOCK     74144T108     122520      1946 SH         DEFINED    1 4       1946
PRICE T ROWE GROUP INC         COMMON STOCK     74144T108     298053      4734 SH         DEFINED    1 4       4734
PRICE T ROWE GROUP INC         COM              74144T108    1026248     16300 SH         DEFINED    1 4      16300
PRICELINE COM INC              COM              741503403      56919        90 SH         DEFINED   1 3 4        90
PRICELINE COM INC              COM              741503403     423727       670 SH         DEFINED   1 3 4       670
PRICELINE COM INC              COM              741503403     255840       385 SH         DEFINED   1 3 4       385
PRICELINE COM INC              COM              741503403     624649       940 SH         DEFINED   1 3 4       940
PRICELINE COM INC              COM              741503403    2192916      3300 SH         DEFINED   1 3 4      3300
PRIMERICA INC                  COM              74164M108     646866     24200 SH         DEFINED     4       24200
PRIMORIS SVCS CORP             COM              74164F103     735600     61300 SH         DEFINED     4       61300
PRINCIPAL FINL GROUP INC       COM              74251V102      63109      2406 SH         DEFINED    1 4       2406
PRINCIPAL FINL GROUP INC       COM              74251V102     142744      5442 SH         DEFINED    1 4       5442
PRINCIPAL FINL GROUP INC       COM              74251V102     495747     18900 SH         DEFINED    1 4      18900
PROCTER & GAMBLE CO            COM              742718109      60625      1040 SH         DEFINED   1 3 4      1040
PROCTER & GAMBLE CO            COM              742718109   10987754    188492 SH         DEFINED   1 3 4    188492





                                                                                          
PROCTER & GAMBLE CO            COM              742718109    3715068     63731 SH         DEFINED   1 3 4     63731
PROCTER & GAMBLE CO            COM              742718109    1482373     24202 SH         DEFINED   1 3 4     24202
PROCTER & GAMBLE CO            COM              742718109    3930402     67425 SH         DEFINED   1 3 4     67425
PROCTER & GAMBLE CO            COM              742718109   11545135    188492 SH         DEFINED   1 3 4    188492
PROCTER & GAMBLE CO            COM              742718109    2600430     42456 SH         DEFINED   1 3 4     42456
PROCTER & GAMBLE CO            COM              742718109    1300950     21240 SH         DEFINED   1 3 4     21240
PROCTER & GAMBLE CO            COM              742718109     989678     16158 SH         DEFINED   1 3 4     16158
PROCTER & GAMBLE CO            COM              742718109     965790     15768 SH         DEFINED   1 3 4     15768
PROCTER & GAMBLE CO            COM              742718109    3118973     50922 SH         DEFINED   1 3 4     50922
PROCTER & GAMBLE CO            COM              742718109   11418654    186427 SH         DEFINED   1 3 4    186427
PROGRESS ENERGY INC            COM              743263105     136586      2270 SH         DEFINED    1 4       2270
PROGRESS ENERGY INC            COM              743263105     314087      5220 SH         DEFINED    1 4       5220
PROGRESS ENERGY INC            COM              743263105    1233485     20500 SH         DEFINED    1 4      20500
PROGRESSIVE CORP OHIO          COM              743315103     804288     38612 SH         DEFINED    1 4      38612
PROGRESSIVE CORP OHIO          COM              743315103      95318      4576 SH         DEFINED    1 4       4576
PROGRESSIVE CORP OHIO          COM              743315103     220923     10606 SH         DEFINED    1 4      10606
PROLOGIS INC                   COM              74340W103     503088     15898 SH         DEFINED    1 4      15898
PROLOGIS INC                   COM              74340W103     230437      7282 SH         DEFINED    1 4       7282
PROLOGIS INC                   COM              74340W103      71222      2142 SH         DEFINED    1 4       2142
PROLOGIS INC                   COM              74340W103     181166      5725 SH         DEFINED    1 4       5725
PROLOGIS INC                   COM              74340W103    9813034    310100 SH         DEFINED    1 4     310100
PROLOGIS INC                   COM              74340W103     528291     15898 SH         DEFINED    1 4      15898
PROLOGIS INC                   COM              74340W103     117302      3530 SH         DEFINED    1 4       3530
PROLOGIS INC                   COM              74340W103      47452      1428 SH         DEFINED    1 4       1428
PROLOGIS INC                   COM              74340W103    1711345     51500 SH         DEFINED    1 4      51500
PROLOGIS INC                   COM              74340W103     288204      8673 SH         DEFINED    1 4       8673
PROLOGIS INC                   COM              74340W103    4647415    139856 SH         DEFINED    1 4     139856
PROLOGIS INC                   COM              74340W103    1057777     31832 SH         DEFINED    1 4      31832
PROTECTIVE LIFE CORP           COM              743674103     470038     16793 SH         DEFINED    1 4      16793
PROTECTIVE LIFE CORP           COM              743674103     247377      8838 SH         DEFINED    1 4       8838
PROTECTIVE LIFE CORP           COM              743674103     493882     16793 SH         DEFINED    1 4      16793
PROTECTIVE LIFE CORP           COM              743674103    1605786     54600 SH         DEFINED    1 4      54600
PROTECTIVE LIFE CORP           COM              743674103     458796     15600 SH         DEFINED    1 4      15600
PRUDENTIAL FINL INC            COM              744320102     148385      3220 SH         DEFINED   1 3 4      3220
PRUDENTIAL FINL INC            COM              744320102    1529934     33200 SH         DEFINED   1 3 4     33200
PRUDENTIAL FINL INC            COM              744320102     557597     12100 SH         DEFINED   1 3 4     12100
PRUDENTIAL FINL INC            COM              744320102     603679     13100 SH         DEFINED   1 3 4     13100
PRUDENTIAL FINL INC            COM              744320102    1607876     33200 SH         DEFINED   1 3 4     33200
PRUDENTIAL FINL INC            COM              744320102    3269025     67500 SH         DEFINED   1 3 4     67500
PRUDENTIAL FINL INC            COM              744320102     175946      3633 SH         DEFINED   1 3 4      3633
PRUDENTIAL FINL INC            COM              744320102     808781     16700 SH         DEFINED   1 3 4     16700
PRUDENTIAL FINL INC            COM              744320102     404536      8353 SH         DEFINED   1 3 4      8353
PRUDENTIAL FINL INC            COM              744320102    1506173     31100 SH         DEFINED   1 3 4     31100
PS BUSINESS PARKS INC CALIF    COM              69360J107     621399      9176 SH         DEFINED     4        9176
PSS WORLD MED INC              COM              69366A100     258177     12300 SH         DEFINED     4       12300
PUBLIC STORAGE                 COM              74460D109     795988      5512 SH         DEFINED    1 4       5512
PUBLIC STORAGE                 COM              74460D109     162461      1125 SH         DEFINED    1 4       1125
PUBLIC STORAGE                 COM              74460D109      86646       600 SH         DEFINED    1 4        600
PUBLIC STORAGE                 COM              74460D109    2209473     15300 SH         DEFINED    1 4      15300
PUBLIC STORAGE                 COM              74460D109    2264204     15679 SH         DEFINED    1 4      15679
PUBLIC STORAGE                 COM              74460D109    8173606     56600 SH         DEFINED    1 4      56600
PUBLIC STORAGE                 COM              74460D109     375322      2599 SH         DEFINED    1 4       2599
PUBLIC STORAGE                 COM              74460D109    3884629     26900 SH         DEFINED    1 4      26900
PUBLIC STORAGE                 COM              74460D109     757297      5512 SH         DEFINED    1 4       5512
PUBLIC STORAGE                 COM              74460D109     301435      2194 SH         DEFINED    1 4       2194
PUBLIC STORAGE                 COM              74460D109     106971       741 SH         DEFINED    1 4        741
PUBLIC STORAGE                 COM              74460D109     269560      1962 SH         DEFINED    1 4       1962
PUBLIC STORAGE                 COM              74460D109   12282713     89400 SH         DEFINED    1 4      89400
PUBLIC STORAGE                 COM              74460D109    1400777      9700 SH         DEFINED    1 4       9700
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     234000      7200 SH         DEFINED    1 4       7200
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    1095250     33700 SH         DEFINED    1 4      33700
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     126393      3889 SH         DEFINED    1 4       3889
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     287560      8848 SH         DEFINED    1 4       8848
PVH CORP                       COM              693656100      38739       498 SH         DEFINED    1 4        498
PVH CORP                       COM              693656100      69933       899 SH         DEFINED    1 4        899
PVH CORP                       COM              693656100     350055      4500 SH         DEFINED    1 4       4500
QEP RES INC                    COM              74733V100     317682     10600 SH         DEFINED    1 4      10600
QEP RES INC                    COM              74733V100      42108      1405 SH         DEFINED    1 4       1405
QEP RES INC                    COM              74733V100      91558      3055 SH         DEFINED    1 4       3055
QLOGIC CORP                    COM              747277101     926813     67700 SH         DEFINED     4       67700
QUALCOMM INC                   COM              747525103     914475     17260 SH         DEFINED    1 4      17260
QUALCOMM INC                   COM              747525103     722671     12979 SH         DEFINED    1 4      12979
QUALCOMM INC                   COM              747525103     575174     10330 SH         DEFINED    1 4      10330
QUALCOMM INC                   COM              747525103    1734321     31148 SH         DEFINED    1 4      31148
QUALCOMM INC                   COM              747525103    6375360    114500 SH         DEFINED    1 4     114500
QUANTA SCVS INC                COM              74762E102      37044      1539 SH         DEFINED    1 4       1539
QUANTA SCVS INC                COM              74762E102      78035      3242 SH         DEFINED    1 4       3242
QUANTA SCVS INC                COM              74762E102     356236     14800 SH         DEFINED    1 4      14800
QUANTUM CORP                   COM DSSG         747906204      47158     24530 SH         DEFINED     1       24530
QUEST DIAGNOSTICS INC          COM              74834L100      73138      1221 SH         DEFINED    1 4       1221
QUEST DIAGNOSTICS INC          COM              74834L100     197670      3300 SH         DEFINED    1 4       3300
QUEST DIAGNOSTICS INC          COM              74834L100     138968      2320 SH         DEFINED    1 4       2320
QUEST DIAGNOSTICS INC          COM              74834L100     659858     11016 SH         DEFINED    1 4      11016
RACKSPACE HOSTING INC          COM              750086100      35591       810 SH         DEFINED    1 4        810
RACKSPACE HOSTING INC          COM              750086100      61560      1401 SH         DEFINED    1 4       1401
RACKSPACE HOSTING INC          COM              750086100     303186      6900 SH         DEFINED    1 4       6900
RADWARE LTD                    ORD              M81873107      63358      1740 SH         DEFINED     1        1740
RALCORP HLDGS INC NEW          COM              751028101      28098       421 SH         DEFINED    1 4        421
RALCORP HLDGS INC NEW          COM              751028101     335035      5020 SH         DEFINED    1 4       5020
RALCORP HLDGS INC NEW          COM              751028101      85561      1282 SH         DEFINED    1 4       1282
RALCORP HLDGS INC NEW          COM              751028101     266960      4000 SH         DEFINED    1 4       4000
RALPH LAUREN CORP              COM              751212101     602258      4300 SH         DEFINED    1 4       4300
RALPH LAUREN CORP              COM              751212101      67369       481 SH         DEFINED    1 4        481
RALPH LAUREN CORP              COM              751212101     174935      1249 SH         DEFINED    1 4       1249
RAMCO-GERSHENSON PPTY TR       COM SH BEN INT   751452202    1648266    131127 SH         DEFINED     4      131127
RANGE RES CORP                 COM              75281A109      76966      1244 SH         DEFINED    1 4       1244
RANGE RES CORP                 COM              75281A109     165688      2678 SH         DEFINED    1 4       2678
RANGE RES CORP                 COM              75281A109     686757     11100 SH         DEFINED    1 4      11100
RAYONIER INC                   COM              754907103      43329       965 SH         DEFINED    1 4        965
RAYONIER INC                   COM              754907103    1894780     42200 SH         DEFINED    1 4      42200
RAYONIER INC                   COM              754907103     113552      2529 SH         DEFINED    1 4       2529
RAYONIER INC                   COM              754907103     383895      8550 SH         DEFINED    1 4       8550





                                                                                          
RAYTHEON CO                    COM NEW          755111507    2078268     36725 SH         DEFINED    1 4      36725
RAYTHEON CO                    COM NEW          755111507    4464951     78900 SH         DEFINED    1 4      78900
RAYTHEON CO                    COM NEW          755111507     151152      2671 SH         DEFINED    1 4       2671
RAYTHEON CO                    COM NEW          755111507     219173      3873 SH         DEFINED    1 4       3873
RAYTHEON CO                    COM NEW          755111507    1312888     23200 SH         DEFINED    1 4      23200
RAYTHEON CO                    COM NEW          755111507     368514      6512 SH         DEFINED    1 4       6512
RAYTHEON CO                    COM NEW          755111507    1977932     36725 SH         DEFINED    1 4      36725
RAYTHEON CO                    COM NEW          755111507     984631     18282 SH         DEFINED    1 4      18282
RAYTHEON CO                    COM NEW          755111507     363930      6431 SH         DEFINED    1 4       6431
RAYTHEON CO                    COM NEW          755111507     808569     15013 SH         DEFINED    1 4      15013
RAYTHEON CO                    COM NEW          755111507    1256468     22203 SH         DEFINED    1 4      22203
CUMMINS INC                    COM              231021106     503828      5200 SH         DEFINED     1        5200
CUMMINS INC                    COM              231021106     232875      2403 SH         DEFINED     1        2403
RED HAT INC                    COM              756577102      93514      1740 SH         DEFINED   1 3 4      1740
RED HAT INC                    COM              756577102     251521      4680 SH         DEFINED   1 3 4      4680
RED HAT INC                    COM              756577102     762480     13500 SH         DEFINED   1 3 4     13500
RED HAT INC                    COM              756577102      84325      1493 SH         DEFINED   1 3 4      1493
RED HAT INC                    COM              756577102     204119      3614 SH         DEFINED   1 3 4      3614
RED HAT INC                    CALL             756577902       3926      1500     CALL   DEFINED     1        1500
RED HAT INC                    CALL             756577902        333      1000     CALL   DEFINED     1        1000
REGENCY CTRS CORP              COM              758849103      32776       689 SH         DEFINED    1 4        689
REGENCY CTRS CORP              COM              758849103      81630      1716 SH         DEFINED    1 4       1716
REGENCY CTRS CORP              COM              758849103     313962      6600 SH         DEFINED    1 4       6600
REGENCY CTRS CORP              COM              758849103    3872958     85600 SH         DEFINED    1 4      85600
REGENERON PHARMACEUTICALS      COM              75886F107     571100      5000 SH         DEFINED    1 4       5000
REGENERON PHARMACEUTICALS      COM              75886F107      64420       564 SH         DEFINED    1 4        564
REGENERON PHARMACEUTICALS      COM              75886F107     109080       955 SH         DEFINED    1 4        955
REGIONS FINANCIAL CORP NEW     COM              7591EP100      68904     10208 SH         DEFINED    1 4      10208
REGIONS FINANCIAL CORP NEW     COM              7591EP100     241650     35800 SH         DEFINED    1 4      35800
REGIONS FINANCIAL CORP NEW     COM              7591EP100     140171     20766 SH         DEFINED    1 4      20766
REGIONS FINANCIAL CORP NEW     COM              7591EP100     593123     87870 SH         DEFINED    1 4      87870
REPUBLIC SERVICES INC          COM              760759100      60514      2287 SH         DEFINED    1 4       2287
REPUBLIC SERVICES INC          COM              760759100     160268      6057 SH         DEFINED    1 4       6057
REPUBLIC SERVICES INC          COM              760759100     557248     21060 SH         DEFINED    1 4      21060
RETAIL OPPORTUNITY INVTS COR   COM              76131N101    1966318    171600 SH         DEFINED     1      171600
RETAIL PPTYS AMER INC          CL A             76131V202    1375523    149000 SH         DEFINED    1 4     149000
RETAIL PPTYS AMER INC          CL A             76131V202     619922     63778 SH         DEFINED    1 4      63778
REYNOLDS AMERICAN INC          COM              761713106     120521      2686 SH         DEFINED    1 4       2686
REYNOLDS AMERICAN INC          COM              761713106     123482      2752 SH         DEFINED    1 4       2752
REYNOLDS AMERICAN INC          COM              761713106     289636      6455 SH         DEFINED    1 4       6455
REYNOLDS AMERICAN INC          COM              761713106    1040984     23200 SH         DEFINED    1 4      23200
RIVERBED TECHNOLOGY INC        COM              768573107      84278      5490 SH         DEFINED     1        5490
RLJ LODGING TR                 COM              74965L101    2212054    128200 SH         DEFINED     1      128200
ROBBINS & MYERS INC            COM              770196103   36538678    873713 SH         DEFINED     2      873713
ROBERT HALF INTL INC           COM              770323103      30541      1069 SH         DEFINED    1 4       1069
ROBERT HALF INTL INC           COM              770323103      94338      3302 SH         DEFINED    1 4       3302
ROBERT HALF INTL INC           COM              770323103     271415      9500 SH         DEFINED    1 4       9500
ROCK-TENN CO                   CL A             772739207     272750      5000 SH         DEFINED    1 4       5000
ROCK-TENN CO                   CL A             772739207      29021       532 SH         DEFINED    1 4        532
ROCK-TENN CO                   CL A             772739207      69824      1280 SH         DEFINED    1 4       1280
ROCKWELL AUTOMATION INC        COM              773903109     967713     14649 SH         DEFINED    1 4      14649
ROCKWELL AUTOMATION INC        COM              773903109      73789      1117 SH         DEFINED    1 4       1117
ROCKWELL AUTOMATION INC        COM              773903109     366633      5550 SH         DEFINED    1 4       5550
ROCKWELL AUTOMATION INC        COM              773903109     182127      2757 SH         DEFINED    1 4       2757
ROCKWELL AUTOMATION INC        COM              773903109     653994      9900 SH         DEFINED    1 4       9900
ROCKWELL COLLINS INC           COM              774341101     488565      9900 SH         DEFINED    1 4       9900
ROCKWELL COLLINS INC           COM              774341101      57197      1159 SH         DEFINED    1 4       1159
ROCKWELL COLLINS INC           COM              774341101     126978      2573 SH         DEFINED    1 4       2573
ROCKWELL COLLINS INC           COM              774341101     468825      9500 SH         DEFINED    1 4       9500
ROPER INDS INC NEW             COM              776696106      75118       762 SH         DEFINED    1 4        762
ROPER INDS INC NEW             COM              776696106     178726      1813 SH         DEFINED    1 4       1813
ROPER INDS INC NEW             COM              776696106     660486      6700 SH         DEFINED    1 4       6700
ROSS STORES INC                COM              778296103     111884      1791 SH         DEFINED    1 4       1791
ROSS STORES INC                COM              778296103     286113      4580 SH         DEFINED    1 4       4580
ROSS STORES INC                COM              778296103     980779     15700 SH         DEFINED    1 4      15700
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103     268109     10300 SH         DEFINED     1       10300
RPC INC                        COM              749660106    1888727    158850 SH         DEFINED     4      158850
SAFEWAY INC                    COM              786514208      36409      2006 SH         DEFINED    1 4       2006
SAFEWAY INC                    COM              786514208     789525     43500 SH         DEFINED    1 4      43500
SAFEWAY INC                    COM              786514208      92148      5077 SH         DEFINED    1 4       5077
SAFEWAY INC                    COM              786514208     347464     19144 SH         DEFINED    1 4      19144
SAIC INC                       COM              78390X101     690950     60000 SH         DEFINED    1 4      60000
SAIC INC                       COM              78390X101     241832     21000 SH         DEFINED    1 4      21000
SAIC INC                       COM              78390X101     252197     21900 SH         DEFINED    1 4      21900
SAIC INC                       COM              78390X101     727200     60000 SH         DEFINED    1 4      60000
SAIC INC                       COM              78390X101      26882      2218 SH         DEFINED    1 4       2218
SAIC INC                       COM              78390X101     558732     46100 SH         DEFINED    1 4      46100
SAIC INC                       COM              78390X101      69120      5703 SH         DEFINED    1 4       5703
SAIC INC                       COM              78390X101     246036     20300 SH         DEFINED    1 4      20300
SALESFORCE COM INC             COM              79466L302     118409       900 SH         DEFINED   1 3 4       900
SALESFORCE COM INC             COM              79466L302     402592      3060 SH         DEFINED   1 3 4      3060
SALESFORCE COM INC             COM              79466L302     138122       999 SH         DEFINED   1 3 4       999
SALESFORCE COM INC             COM              79466L302     352840      2552 SH         DEFINED   1 3 4      2552
SALESFORCE COM INC             COM              79466L302    1230514      8900 SH         DEFINED   1 3 4      8900
SALLY BEAUTY HLDGS INC         COM              79546E104    2692739    104613 SH         DEFINED     4      104613
SALLY BEAUTY HLDGS INC         COM              79546E104    1033204     40140 SH         DEFINED     4       40140
SANDISK CORP                   COM              80004C101      66977      1836 SH         DEFINED    1 4       1836
SANDISK CORP                   COM              80004C101     163212      4474 SH         DEFINED    1 4       4474
SANDISK CORP                   COM              80004C101     601920     16500 SH         DEFINED    1 4      16500
SANMINA SCI CORP               COM NEW          800907206     164619     20100 SH         DEFINED     4       20100
SARA LEE CORP                  COM              803111103     204388     11048 SH         DEFINED    1 4      11048
SARA LEE CORP                  COM              803111103     119872     11174 SH         DEFINED    1 4      11174
SARA LEE CORP                  COM              803111103      20853      1850 SH         DEFINED    1 4       1850
SARA LEE CORP                  COM              803111103     162870     15182 SH         DEFINED    1 4      15182
SAUER-DANFOSS INC              COM              804137107     352793     10100 SH         DEFINED     4       10100
SAUL CTRS INC                  COM              804395101    1114620     26000 SH         DEFINED     4       26000
SBA COMMUNICATIONS CORP        COM              78388J106      59193      1090 SH         DEFINED   1 3 4      1090
SBA COMMUNICATIONS CORP        COM              78388J106     141194      2600 SH         DEFINED   1 3 4      2600
SBA COMMUNICATIONS CORP        COM              78388J106      49862       874 SH         DEFINED   1 3 4       874
SBA COMMUNICATIONS CORP        COM              78388J106     146733      2572 SH         DEFINED   1 3 4      2572
SBA COMMUNICATIONS CORP        COM              78388J106     456400      8000 SH         DEFINED   1 3 4      8000
SCANA CORP NEW                 COM              80589M102     425776      8900 SH         DEFINED    1 4       8900





                                                                                          
SCANA CORP NEW                 COM              80589M102      45400       949 SH         DEFINED    1 4        949
SCANA CORP NEW                 COM              80589M102      93814      1961 SH         DEFINED    1 4       1961
SCHEIN HENRY INC               COM              806407102      79173      1060 SH         DEFINED   1 3 4      1060
SCHEIN HENRY INC               COM              806407102      54865       699 SH         DEFINED   1 3 4       699
SCHEIN HENRY INC               COM              806407102     129352      1648 SH         DEFINED   1 3 4      1648
SCHEIN HENRY INC               COM              806407102     439544      5600 SH         DEFINED   1 3 4      5600
SCHLUMBERGER LTD               COM              806857108     177916      2880 SH         DEFINED    1 3       2880
SCHLUMBERGER LTD               COM              806857108    1265745     19500 SH         DEFINED    1 3      19500
SCHLUMBERGER LTD               COM              806857108    5816261     89605 SH         DEFINED    1 3      89605
SCHOLASTIC CORP                COM              807066105     481194     17100 SH         DEFINED     4       17100
SCHWAB CHARLES CORP NEW        COM              808513105     971043     75100 SH         DEFINED    1 4      75100
SCHWAB CHARLES CORP NEW        COM              808513105     107552      8318 SH         DEFINED    1 4       8318
SCHWAB CHARLES CORP NEW        COM              808513105     244661     18922 SH         DEFINED    1 4      18922
SCICLONE PHARMACEUTICALS INC   COM              80862K104     255164     36400 SH         DEFINED     4       36400
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     352532      6200 SH         DEFINED    1 4       6200
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      37698       663 SH         DEFINED    1 4        663
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     104622      1840 SH         DEFINED    1 4       1840
SEAGATE TECHNOLOGY PLC         SHS              G7945M107      66960      2700 SH         DEFINED     1        2700
SEALED AIR CORP NEW            COM              81211K100      20813      1348 SH         DEFINED    1 4       1348
SEALED AIR CORP NEW            COM              81211K100      61513      3984 SH         DEFINED    1 4       3984
SEALED AIR CORP NEW            COM              81211K100     163664     10600 SH         DEFINED    1 4      10600
SEARS HLDS CORP                COM              812350106      20537       344 SH         DEFINED    1 4        344
SEARS HLDS CORP                COM              812350106     137310      2300 SH         DEFINED    1 4       2300
SEARS HLDS CORP                COM              812350106      29850       500 SH         DEFINED    1 4        500
SEARS HLDS CORP                COM              812350106     125370      2100 SH         DEFINED    1 4       2100
SEI INVESTMENTS CO             COM              784117103      22535      1133 SH         DEFINED    1 4       1133
SEI INVESTMENTS CO             COM              784117103      67845      3411 SH         DEFINED    1 4       3411
SEI INVESTMENTS CO             COM              784117103     190944      9600 SH         DEFINED    1 4       9600
SELECT INCOME REIT             COM SH BEN INT   81618T100     810437     35900 SH         DEFINED     1       35900
SEMPRA ENERGY                  COM              816851109    1085342     15757 SH         DEFINED    1 4      15757
SEMPRA ENERGY                  COM              816851109     121504      1764 SH         DEFINED    1 4       1764
SEMPRA ENERGY                  COM              816851109     309960      4500 SH         DEFINED    1 4       4500
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    1455554     65213 SH         DEFINED     4       65213
SERVICESOURCE INTL LLC         COM              81763U100      60503      4600 SH         DEFINED     1        4600
SHERWIN WILLIAMS CO            COM              824348106     794100      6000 SH         DEFINED    1 4       6000
SHERWIN WILLIAMS CO            COM              824348106    2533311     19141 SH         DEFINED    1 4      19141
SHERWIN WILLIAMS CO            COM              824348106      90527       684 SH         DEFINED    1 4        684
SHERWIN WILLIAMS CO            COM              824348106     974758      7365 SH         DEFINED    1 4       7365
SHERWIN WILLIAMS CO            COM              824348106     200907      1518 SH         DEFINED    1 4       1518
SIGMA ALDRICH CORP             COM              826552101     628405      8500 SH         DEFINED    1 4       8500
SIGMA ALDRICH CORP             COM              826552101      68533       927 SH         DEFINED    1 4        927
SIGMA ALDRICH CORP             COM              826552101     167451      2265 SH         DEFINED    1 4       2265
SILGAN HOLDINGS INC            COM              827048109      90475      2230 SH         DEFINED     3        2230
SIMON PROPERTY GROUP           COM              828806109    1843309     12445 SH         DEFINED    1 4      12445
SIMON PROPERTY GROUP           COM              828806109     733621      4953 SH         DEFINED    1 4       4953
SIMON PROPERTY GROUP           COM              828806109     260369      1673 SH         DEFINED    1 4       1673
SIMON PROPERTY GROUP           COM              828806109     656156      4430 SH         DEFINED    1 4       4430
SIMON PROPERTY GROUP           COM              828806109   29164124    196900 SH         DEFINED    1 4     196900
SIMON PROPERTY GROUP           COM              828806109    1937189     12445 SH         DEFINED    1 4      12445
SIMON PROPERTY GROUP           COM              828806109     353348      2270 SH         DEFINED    1 4       2270
SIMON PROPERTY GROUP           COM              828806109     218080      1401 SH         DEFINED    1 4       1401
SIMON PROPERTY GROUP           COM              828806109    6226400     40000 SH         DEFINED    1 4      40000
SIMON PROPERTY GROUP           COM              828806109   10853549     69726 SH         DEFINED    1 4      69726
SIMON PROPERTY GROUP           COM              828806109   11596670     74500 SH         DEFINED    1 4      74500
SIMON PROPERTY GROUP           COM              828806109     859710      5523 SH         DEFINED    1 4       5523
SIMON PROPERTY GROUP           COM              828806109    9745873     62610 SH         DEFINED    1 4      62610
SIMON PROPERTY GROUP           COM              828806109    3160365     20303 SH         DEFINED    1 4      20303
SIRIUS XM RADIO INC            COM              82967N108      52834     28559 SH         DEFINED    1 4      28559
SIRIUS XM RADIO INC            COM              82967N108     140082     75720 SH         DEFINED    1 4      75720
SIRIUS XM RADIO INC            COM              82967N108     483035    261100 SH         DEFINED    1 4     261100
SKYWEST INC                    COM              830879102     175657     26900 SH         DEFINED     4       26900
SKYWORKS SOLUTIONS INC         COM              83088M102     197885      7230 SH         DEFINED     4        7230
SL GREEN RLTY CORP             COM              78440X101      49187       613 SH         DEFINED    1 4        613
SL GREEN RLTY CORP             COM              78440X101    1307912     16300 SH         DEFINED    1 4      16300
SL GREEN RLTY CORP             COM              78440X101    3875592     48300 SH         DEFINED    1 4      48300
SL GREEN RLTY CORP             COM              78440X101    3602776     44900 SH         DEFINED    1 4      44900
SL GREEN RLTY CORP             COM              78440X101      90110      1123 SH         DEFINED    1 4       1123
SL GREEN RLTY CORP             COM              78440X101    1973904     24600 SH         DEFINED    1 4      24600
SL GREEN RLTY CORP             COM              78440X101     401200      5000 SH         DEFINED    1 4       5000
SLM CORP                       COM              78442P106    1560003     99300 SH         DEFINED    1 4      99300
SLM CORP                       COM              78442P106      62322      3967 SH         DEFINED    1 4       3967
SLM CORP                       COM              78442P106     103686      6600 SH         DEFINED    1 4       6600
SLM CORP                       COM              78442P106     827917     52700 SH         DEFINED    1 4      52700
SLM CORP                       COM              78442P106     130095      8281 SH         DEFINED    1 4       8281
SLM CORP                       COM              78442P106     576557     36700 SH         DEFINED    1 4      36700
SLM CORP                       COM              78442P106    1484688     99300 SH         DEFINED    1 4      99300
SLM CORP                       COM              78442P106     517323     34600 SH         DEFINED    1 4      34600
SLM CORP                       COM              78442P106      98973      6300 SH         DEFINED    1 4       6300
SLM CORP                       COM              78442P106     548722     36700 SH         DEFINED    1 4      36700
SMITHFIELD FOODS INC           COM              832248108     767865     35500 SH         DEFINED     4       35500
SMUCKER J M & CO               COM NEW          832696405     543744      7200 SH         DEFINED    1 4       7200
SMUCKER J M CO                 COM NEW          832696405    2993235     39635 SH         DEFINED    1 4      39635
SMUCKER J M CO                 COM NEW          832696405      66231       877 SH         DEFINED    1 4        877
SMUCKER J M CO                 COM NEW          832696405    1150698     15237 SH         DEFINED    1 4      15237
SMUCKER J M CO                 COM NEW          832696405     172563      2285 SH         DEFINED    1 4       2285
SOHU COM INC                   COM              83408W103    1093680     24500 SH         DEFINED     4       24500
SONOCO PRODS CO                COM              835495102      62109      2060 SH         DEFINED     1        2060
SOUTHERN CO                    COM              842587107     308358      6660 SH         DEFINED    1 4       6660
SOUTHERN CO                    COM              842587107     753440     16273 SH         DEFINED    1 4      16273
SOUTHERN CO                    COM              842587107    2662250     57500 SH         DEFINED    1 4      57500
SOUTHSIDE BANCSHARES INC       COM              84470P109     139376      6200 SH         DEFINED     4        6200
SOUTHWEST AIRLINES CO          COM              844741108      11931      1294 SH         DEFINED    1 4       1294
SOUTHWEST AIRLINES CO          COM              844741108      42412      4600 SH         DEFINED    1 4       4600
SOUTHWEST AIRLINES CO          COM              844741108      18283      1983 SH         DEFINED    1 4       1983
SOUTHWEST AIRLINES CO          COM              844741108    7511995    814750 SH         DEFINED    1 4     814750
SOUTHWEST AIRLINES CO          COM              844741108     123087     13350 SH         DEFINED    1 4      13350
SOUTHWESTERN ENERGY CO         COM              845467109      85572      2680 SH         DEFINED    1 4       2680
SOUTHWESTERN ENERGY CO         COM              845467109     224628      7035 SH         DEFINED    1 4       7035
SOUTHWESTERN ENERGY CO         COM              845467109    1832782     57400 SH         DEFINED    1 4      57400
SOUTHWESTERN ENERGY CO         COM              845467109     772706     24200 SH         DEFINED    1 4      24200
SPDR GOLD TRUST                GOLD SHS         78463V107    2961992     19400 SH         DEFINED     4       19400
SPECTRA ENERGY CORP            COM              847560109     113631      4110 SH         DEFINED   1 3 4      4110





                                                                                          
SPECTRA ENERGY CORP            COM              847560109    1836592     63200 SH         DEFINED   1 3 4     63200
SPECTRA ENERGY CORP            COM              847560109     146172      5030 SH         DEFINED   1 3 4      5030
SPECTRA ENERGY CORP            COM              847560109     369236     12706 SH         DEFINED   1 3 4     12706
SPECTRA ENERGY CORP            COM              847560109     259564      8932 SH         DEFINED   1 3 4      8932
SPECTRA ENERGY CORP            COM              847560109    1250016     43015 SH         DEFINED   1 3 4     43015
SPIRIT AIRLS INC               COM              848577102     729750     37500 SH         DEFINED     4       37500
SPRINT NEXTEL CORP             COM              852061100     684199    209877 SH         DEFINED    1 4     209877
SPRINT NEXTEL CORP             COM              852061100      74282     22786 SH         DEFINED    1 4      22786
SPRINT NEXTEL CORP             COM              852061100     194228     59579 SH         DEFINED    1 4      59579
SPX CORP                       COM              784635104      25148       385 SH         DEFINED    1 4        385
SPX CORP                       COM              784635104      49643       760 SH         DEFINED    1 4        760
SPX CORP                       COM              784635104     222088      3400 SH         DEFINED    1 4       3400
ST JUDE MED INC                COM              790849103     149654      3940 SH         DEFINED   1 3 4      3940
ST JUDE MED INC                COM              790849103    3060725     80581 SH         DEFINED   1 3 4     80581
ST JUDE MED INC                COM              790849103    1089017     28671 SH         DEFINED   1 3 4     28671
ST JUDE MED INC                COM              790849103     427276     10706 SH         DEFINED   1 3 4     10706
ST JUDE MED INC                COM              790849103    1143295     30100 SH         DEFINED   1 3 4     30100
ST JUDE MED INC                COM              790849103     881532     22088 SH         DEFINED   1 3 4     22088
ST JUDE MED INC                COM              790849103    3215988     80581 SH         DEFINED   1 3 4     80581
ST JUDE MED INC                COM              790849103    8009937    200700 SH         DEFINED   1 3 4    200700
ST JUDE MED INC                COM              790849103    2941367     73700 SH         DEFINED   1 3 4     73700
ST JUDE MED INC                COM              790849103      97660      2447 SH         DEFINED   1 3 4      2447
ST JUDE MED INC                COM              790849103    3084644     77290 SH         DEFINED   1 3 4     77290
ST JUDE MED INC                COM              790849103     119730      3000 SH         DEFINED   1 3 4      3000
ST JUDE MED INC                COM              790849103     488498     12240 SH         DEFINED   1 3 4     12240
ST JUDE MED INC                COM              790849103     253987      6364 SH         DEFINED   1 3 4      6364
STAGE STORES INC               COM NEW          85254C305     575248     31400 SH         DEFINED     4       31400
STANCORP FINL GROUP INC        COM              852891100    1174256     31600 SH         DEFINED     4       31600
STANCORP FINL GROUP INC        COM              852891100     408760     11000 SH         DEFINED     4       11000
STANLEY BLACK & DECKER INC     COM              854502101     189242      3090 SH         DEFINED   1 3 4      3090
STANLEY BLACK & DECKER INC     COM              854502101      79935      1242 SH         DEFINED   1 3 4      1242
STANLEY BLACK & DECKER INC     COM              854502101     204343      3175 SH         DEFINED   1 3 4      3175
STANLEY BLACK & DECKER INC     COM              854502101     719030     11172 SH         DEFINED   1 3 4     11172
STAPLES INC                    COM              855030102      70757      5422 SH         DEFINED    1 4       5422
STAPLES INC                    COM              855030102     156561     11997 SH         DEFINED    1 4      11997
STAPLES INC                    COM              855030102     129848      9950 SH         DEFINED    1 4       9950
STAPLES INC                    COM              855030102     594754     45575 SH         DEFINED    1 4      45575
STARBUCKS CORP                 COM              855244109      98428      1940 SH         DEFINED  1 2 3 4     1940
STARBUCKS CORP                 COM              855244109     307070      5759 SH         DEFINED  1 2 3 4     5759
STARBUCKS CORP                 COM              855244109     764022     14329 SH         DEFINED  1 2 3 4    14329
STARBUCKS CORP                 COM              855244109     575856     10800 SH         DEFINED  1 2 3 4    10800
STARBUCKS CORP                 COM              855244109    2716547     50948 SH         DEFINED  1 2 3 4    50948
STARBUCKS CORP                 COM              855244109   35671560    669009 SH         DEFINED  1 2 3 4   669009
STARWOOD HOTEL&RESORTS WRLD    COM              85590A401    2936788     58200 SH         DEFINED   1 3 4     58200
STARWOOD HOTEL&RESORTS WRLD    COM              85590A401     726648     13700 SH         DEFINED   1 3 4     13700
STARWOOD HOTEL&RESORTS WRLD    COM              85571B105     113575      5600 SH         DEFINED   1 3 4      5600
STARWOOD HOTEL&RESORTS WRLD    COM              85571B105    1199753     56300 SH         DEFINED   1 3 4     56300
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      79772      1504 SH         DEFINED   1 3 4      1504
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     885768     16700 SH         DEFINED   1 3 4     16700
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     193596      3650 SH         DEFINED   1 3 4      3650
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    2100384     39600 SH         DEFINED   1 3 4     39600
STATE STR CORP                 COM              857477103     141868      3340 SH         DEFINED   1 3 4      3340
STATE STR CORP                 COM              857477103    8034218    179978 SH         DEFINED   1 3 4    179978
STATE STR CORP                 COM              857477103     169811      3804 SH         DEFINED   1 3 4      3804
STATE STR CORP                 COM              857477103    3076142     68910 SH         DEFINED   1 3 4     68910
STATE STR CORP                 COM              857477103     387431      8679 SH         DEFINED   1 3 4      8679
STATE STR CORP                 COM              857477103     331809      7433 SH         DEFINED   1 3 4      7433
STATE STR CORP                 COM              857477103    1431917     32077 SH         DEFINED   1 3 4     32077
STERICYCLE INC                 COM              858912108      56102       612 SH         DEFINED    1 4        612
STERICYCLE INC                 COM              858912108     154831      1689 SH         DEFINED    1 4       1689
STERICYCLE INC                 COM              858912108     522519      5700 SH         DEFINED    1 4       5700
STRATEGIC HOTELS & RESORTS I   COM              86272T906    1066611    165110 SH         DEFINED     4      165110
STRAYER ED INC                 COM              863236105    1373652     12600 SH         DEFINED    1 4      12600
STRYKER CORP                   COM              863667101    1316890     23900 SH         DEFINED    1 4      23900
STRYKER CORP                   COM              863667101     128548      2333 SH         DEFINED    1 4       2333
STRYKER CORP                   COM              863667101     315558      5727 SH         DEFINED    1 4       5727
STRYKER CORP                   COM              863667101    1129219     20494 SH         DEFINED    1 4      20494
SUNOCO INC                     COM              86764P109      40803       859 SH         DEFINED    1 4        859
SUNOCO INC                     COM              86764P109      85833      1807 SH         DEFINED    1 4       1807
SUNOCO INC                     COM              86764P109     356250      7500 SH         DEFINED    1 4       7500
SUNTRUST BKS INC               COM              867914103      46562      2020 SH         DEFINED   1 3 4      2020
SUNTRUST BKS INC               COM              867914103     100748      4158 SH         DEFINED   1 3 4      4158
SUNTRUST BKS INC               COM              867914103     257928     10645 SH         DEFINED   1 3 4     10645
SUNTRUST BKS INC               COM              867914103     904627     37335 SH         DEFINED   1 3 4     37335
SUPERIOR ENERGY SVCS INC       COM              868157108      25227      1247 SH         DEFINED    1 4       1247
SUPERIOR ENERGY SVCS INC       COM              868157108      58667      2900 SH         DEFINED    1 4       2900
SUPERIOR ENERGY SVCS INC       COM              868157108     163863      8100 SH         DEFINED    1 4       8100
SUPERVALU INC                  COM              868536103     129500     25000 SH         DEFINED     4       25000
SYMANTEC CORP                  COM              871503108     454329     32697 SH         DEFINED    1 4      32697
SYMANTEC CORP                  COM              871503108     183235     13187 SH         DEFINED    1 4      13187
SYMANTEC CORP                  COM              871503108     225796     16250 SH         DEFINED    1 4      16250
SYMANTEC CORP                  COM              871503108     266362     18244 SH         DEFINED    1 4      18244
SYMANTEC CORP                  COM              871503108     477703     32697 SH         DEFINED    1 4      32697
SYMANTEC CORP                  COM              871503108      82254      5630 SH         DEFINED    1 4       5630
SYMANTEC CORP                  COM              871503108     217689     14900 SH         DEFINED    1 4      14900
SYMANTEC CORP                  COM              871503108     189053     12940 SH         DEFINED    1 4      12940
SYMANTEC CORP                  COM              871503108     156327     10700 SH         DEFINED    1 4      10700
SYMANTEC CORP                  COM              871503108     701280     48000 SH         DEFINED    1 4      48000
SYMETRA FINL CORP              COM              87151Q106    1558570    123500 SH         DEFINED     4      123500
SYNOPSYS INC                   COM              871607107      31549      1072 SH         DEFINED    1 4       1072
SYNOPSYS INC                   COM              871607107     101563      3451 SH         DEFINED    1 4       3451
SYNOPSYS INC                   COM              871607107     291357      9900 SH         DEFINED    1 4       9900
SYSCO CORP                     COM              871829107     135695      4552 SH         DEFINED    1 4       4552
SYSCO CORP                     COM              871829107     346780     11633 SH         DEFINED    1 4      11633
SYSCO CORP                     COM              871829107    1162590     39000 SH         DEFINED    1 4      39000
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   13102982    938609 SH         DEFINED     2      938609
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109      16172      1800 SH         DEFINED     1        1800
TANGOE INC                     COM              87582Y108    1221066     12600 SH         DEFINED     1       12600
TANGOE INC                     COM              87582Y108     135415      6680 SH         DEFINED     1        6680
TANGOE INC                     CALL             87582Y908       -571     -1000 SH         DEFINED     1       -1000
TARGET CORP                    COM              87612E106     450400      8130 SH         DEFINED   1 3 4      8130
TARGET CORP                    COM              87612E106    1495792     27000 SH         DEFINED   1 3 4     27000





                                                                                          
TARGET CORP                    COM              87612E106     182819      3300 SH         DEFINED   1 3 4      3300
TARGET CORP                    COM              87612E106     128062      2200 SH         DEFINED   1 3 4      2200
TARGET CORP                    COM              87612E106     481977      8700 SH         DEFINED   1 3 4      8700
TARGET CORP                    COM              87612E106    1571130     27000 SH         DEFINED   1 3 4     27000
TARGET CORP                    COM              87612E106    5118043     87954 SH         DEFINED   1 3 4     87954
TARGET CORP                    COM              87612E106     286877      4930 SH         DEFINED   1 3 4      4930
TARGET CORP                    COM              87612E106    1947619     33470 SH         DEFINED   1 3 4     33470
TARGET CORP                    COM              87612E106     139656      2400 SH         DEFINED   1 3 4      2400
TARGET CORP                    COM              87612E106     671047     11532 SH         DEFINED   1 3 4     11532
TARGET CORP                    COM              87612E106    2490532     42800 SH         DEFINED   1 3 4     42800
TAUBMAN CENTRES INC            COM              876664103    1983012     25700 SH         DEFINED     4       25700
TD AMERITRADE HLDG CORP        COM              87236Y108      28067      1651 SH         DEFINED    1 4       1651
TD AMERITRADE HLDG CORP        COM              87236Y108      79237      4759 SH         DEFINED    1 4       4759
TD AMERITRADE HLDG CORP        COM              87236Y108     270300     15900 SH         DEFINED    1 4      15900
TE CONNECTIVITY LTD            REG SHS          H84989104     967601     31881 SH         DEFINED     1       31881
TE CONNECTIVITY LTD            REG SHS          H84989104     320470     10559 SH         DEFINED     1       10559
TE CONNECTIVITY LTD            REG SHS          H84989104     133651      4191 SH         DEFINED     1        4191
TE CONNECTIVITY LTD            REG SHS          H84989104     374220     12330 SH         DEFINED     1       12330
TECH DATA CORP                 COM              878237106     568406     11800 SH         DEFINED     4       11800
TERADATA CORP DEL              COM              88076W103     178873      2484 SH         DEFINED    1 4       2484
TERADATA CORP DEL              COM              88076W103     799311     11100 SH         DEFINED    1 4      11100
TERADATA CORP DEL              COM              88076W103      93397      1297 SH         DEFINED    1 4       1297
TERADATA CORP DEL              COM              88076W103     371860      5164 SH         DEFINED    1 4       5164
TERADATA CORP DEL              COM              88076W103     238065      3306 SH         DEFINED    1 4       3306
TERRA NITROGEN CO L P          COM UNIT         881005201    2223900     10500 SH         DEFINED     4       10500
TESORO CORP                    COM              881609101     324480     13000 SH         DEFINED     4       13000
TESSCO TECHOLOGIES INC         COM              872386107     432180     19600 SH         DEFINED     4       19600
TEXAS INSTRS INC               COM              882508104     253304      8829 SH         DEFINED    1 4       8829
TEXAS INSTRS INC               COM              882508104     634221     22106 SH         DEFINED    1 4      22106
TEXAS INSTRS INC               COM              882508104    2229213     77700 SH         DEFINED    1 4      77700
TEXTRON INC                    COM              882508104      54888      2207 SH         DEFINED    1 4       2207
TEXTRON INC                    COM              883203101     151558      6094 SH         DEFINED    1 4       6094
TEXTRON INC                    COM              883203101     482478     19400 SH         DEFINED    1 4      19400
THERMO FISHER SCIENTIFIC INC   COM              883556102     160439      3250 SH         DEFINED   1 3 4      3250
THERMO FISHER SCIENTIFIC INC   COM              883556102    7882326    151846 SH         DEFINED   1 3 4    151846
THERMO FISHER SCIENTIFIC INC   COM              883556102     142597      2747 SH         DEFINED   1 3 4      2747
THERMO FISHER SCIENTIFIC INC   COM              883556102    3034399     58455 SH         DEFINED   1 3 4     58455
THERMO FISHER SCIENTIFIC INC   COM              883556102     368924      7107 SH         DEFINED   1 3 4      7107
THERMO FISHER SCIENTIFIC INC   COM              883556102    1239974     23887 SH         DEFINED   1 3 4     23887
TIBCO SOFTWARE INC             COM              88632Q103     150351      5280 SH         DEFINED     1        5280
TIFFANY & CO NEW               COM              886547108      88693      1760 SH         DEFINED   1 3 4      1760
TIFFANY & CO NEW               COM              886547108      48979       925 SH         DEFINED   1 3 4       925
TIFFANY & CO NEW               COM              886547108     135393      2557 SH         DEFINED   1 3 4      2557
TIFFANY & CO NEW               COM              886547108     443827      8382 SH         DEFINED   1 3 4      8382
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205    4445747    161899 SH         DEFINED     2      161899
TIME WARNER CABLE INC          COM              88732J207    1731243     21087 SH         DEFINED   1 3 4     21087
TIME WARNER CABLE INC          COM              88732J207     194905      2374 SH         DEFINED   1 3 4      2374
TIME WARNER CABLE INC          COM              88732J207     461566      5622 SH         DEFINED   1 3 4      5622
TIME WARNER CABLE INC          COM              88732J207     114023      1460 SH         DEFINED   1 3 4      1460
TIME WARNER INC                COM              887317303    1683596     45960 SH         DEFINED    1 4      45960
TIME WARNER INC                COM              887317303     697322     19036 SH         DEFINED    1 4      19036
TIME WARNER INC                COM              887317303     196491      5105 SH         DEFINED    1 4       5105
TIME WARNER INC                COM              887317303     874290     23867 SH         DEFINED    1 4      23867
TIME WARNER INC                COM              887317303    2547776     66176 SH         DEFINED    1 4      66176
TIME WARNER INC                COM              887317303    1769460     45960 SH         DEFINED    1 4      45960
TIME WARNER INC                COM              887317303     283052      7352 SH         DEFINED    1 4       7352
TIME WARNER INC                COM              887317303     301686      7836 SH         DEFINED    1 4       7836
TIME WARNER INC                COM              887317303     675752     17552 SH         DEFINED    1 4      17552
TIMKEN CO                      COM              887389104    1350805     29500 SH         DEFINED     4       29500
TIMKEN CO                      COM              887389104     755535     16500 SH         DEFINED     4       16500
TJX COS INC NEW                COM              872540109    2190117     51016 SH         DEFINED    1 4      51016
TJX COS INC NEW                COM              872540109     250282      5830 SH         DEFINED    1 4       5830
TJX COS INC NEW                COM              872540109     584750     13621 SH         DEFINED    1 4      13621
TOLL BROTHERS INC              COM              889478103      34933      1175 SH         DEFINED    1 4       1175
TOLL BROTHERS INC              COM              889478103      84849      2854 SH         DEFINED    1 4       2854
TOLL BROTHERS INC              COM              889478103     327030     11000 SH         DEFINED    1 4      11000
TOMPKINS FINANCIAL CORPORATI   COM              890110109      94200      2500 SH         DEFINED     4        2500
TORCHMARK CORP                 COM              891027104     192362      4000 SH         DEFINED    1 4       4000
TORCHMARK CORP                 COM              891027104     206789      4300 SH         DEFINED    1 4       4300
TORCHMARK CORP                 COM              891027104      40946       810 SH         DEFINED    1 4        810
TORCHMARK CORP                 COM              891027104      83913      1660 SH         DEFINED    1 4       1660
TORCHMARK CORP                 COM              891027104     374070      7400 SH         DEFINED    1 4       7400
TOTAL SYS SVCS INC             COM              891906109     532705     23400 SH         DEFINED    1 4      23400
TOTAL SYS SVCS INC             COM              891906109     364243     16000 SH         DEFINED    1 4      16000
TOTAL SYS SVCS INC             COM              891906109     165048      6900 SH         DEFINED    1 4       6900
TOTAL SYS SVCS INC             COM              891906109     295947     13000 SH         DEFINED    1 4      13000
TOTAL SYS SVCS INC             COM              891906109     269643     11268 SH         DEFINED    1 4      11268
TOTAL SYS SVCS INC             COM              891906109     559962     23400 SH         DEFINED    1 4      23400
TOTAL SYS SVCS INC             COM              891906109      31109      1300 SH         DEFINED    1 4       1300
TOTAL SYS SVCS INC             COM              891906109     186654      7800 SH         DEFINED    1 4       7800
TOTAL SYS SVCS INC             COM              891906109      89714      3749 SH         DEFINED    1 4       3749
TRACTOR SUPPLY CO              COM              892356106      44354       534 SH         DEFINED    1 4        534
TRACTOR SUPPLY CO              COM              892356106     110553      1331 SH         DEFINED    1 4       1331
TRACTOR SUPPLY CO              COM              892356106     390382      4700 SH         DEFINED    1 4       4700
TRANSDIGM GROUP INC            COM              893641100     429760      3200 SH         DEFINED    1 4       3200
TRANSDIGM GROUP INC            COM              893641100      47005       350 SH         DEFINED    1 4        350
TRANSDIGM GROUP INC            COM              893641100     142492      1061 SH         DEFINED    1 4       1061
TRAVELERS COS INC              COM              89417E109    3102481     51071 SH         DEFINED    1 4      51071
TRAVELERS COS INC              COM              89417E109    1185505     19515 SH         DEFINED    1 4      19515
TRAVELERS COS INC              COM              89417E109     573704      8988 SH         DEFINED    1 4       8988
TRAVELERS COS INC              COM              89417E109    1303660     21460 SH         DEFINED    1 4      21460
TRAVELERS COS INC              COM              89417E109    3260373     51071 SH         DEFINED    1 4      51071
TRAVELERS COS INC              COM              89417E109     189541      2969 SH         DEFINED    1 4       2969
TRAVELERS COS INC              COM              89417E109     695856     10900 SH         DEFINED    1 4      10900
TRAVELERS COS INC              COM              89417E109     449625      7043 SH         DEFINED    1 4       7043
TRAVELERS COS INC              COM              89417E109    1687674     26436 SH         DEFINED    1 4      26436
TRIMBLE NAVIGATION LTD         COM              896239100      42283       919 SH         DEFINED    1 4        919
TRIMBLE NAVIGATION LTD         COM              896239100     122387      2660 SH         DEFINED    1 4       2660
TRIMBLE NAVIGATION LTD         COM              896239100     363479      7900 SH         DEFINED    1 4       7900
TRUSTCO BK CORP N Y            COM              898349105     115206     21100 SH         DEFINED     4       21100
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    5551311    151015 SH         DEFINED    1 4     151015
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106      30842       839 SH         DEFINED    1 4        839





                                                                                          
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106      82122      2234 SH         DEFINED    1 4       2234
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     260996      7100 SH         DEFINED    1 4       7100
TUPPERWARE BRANDS CORP         COM              899896104     936396     17100 SH         DEFINED     4       17100
TWO HBRS INVT CORP             COM              90187B101     867132     83700 SH         DEFINED     4       83700
TYSON FOODS INC                CL A             902494103     402962     21400 SH         DEFINED    1 4      21400
TYSON FOODS INC                CL A             902494103    2019439    112746 SH         DEFINED    1 4     112746
TYSON FOODS INC                CL A             902494103     736803     41136 SH         DEFINED    1 4      41136
TYSON FOODS INC                CL A             902494103     555548     29519 SH         DEFINED    1 4      29519
TYSON FOODS INC                CL A             902494103     910795     50850 SH         DEFINED    1 4      50850
TYSON FOODS INC                CL A             902494103    2123007    112746 SH         DEFINED    1 4     112746
TYSON FOODS INC                CL A             902494103      43704      2321 SH         DEFINED    1 4       2321
TYSON FOODS INC                CL A             902494103     378878     20121 SH         DEFINED    1 4      20121
TYSON FOODS INC                CL A             902494103     126858      6737 SH         DEFINED    1 4       6737
UDR INC                        COM              902653104      40931      1584 SH         DEFINED    1 4       1584
UDR INC                        COM              902653104     147960      5726 SH         DEFINED    1 4       5726
UDR INC                        COM              902653104    2516816     97400 SH         DEFINED    1 4      97400
UDR INC                        COM              902653104     343672     13300 SH         DEFINED    1 4      13300
ULTA SALON COSMETICS & FRAG    COM              90384S303      42021       450 SH         DEFINED    1 4        450
ULTA SALON COSMETICS & FRAG    COM              90384S303      72836       780 SH         DEFINED    1 4        780
ULTA SALON COSMETICS & FRAG    COM              90384S303     354844      3800 SH         DEFINED    1 4       3800
ULTRA PETROLEUM CORP           COM              903914109     258384     11200 SH         DEFINED     1       11200
UNION PAC CORP                 COM              907818108     249789      2200 SH         DEFINED   1 3 4      2200
UNION PAC CORP                 COM              907818108    7794284     65328 SH         DEFINED   1 3 4     65328
UNION PAC CORP                 COM              907818108     930618      7800 SH         DEFINED   1 3 4      7800
UNION PAC CORP                 COM              907818108     436436      3658 SH         DEFINED   1 3 4      3658
UNION PAC CORP                 COM              907818108    1046945      8775 SH         DEFINED   1 3 4      8775
UNION PAC CORP                 COM              907818108    3829851     32100 SH         DEFINED   1 3 4     32100
UNISYS CORP                    COM NEW          909214306     240465     12300 SH         DEFINED     4       12300
UNITED CONTL HLDGS INC         COM              910047109    6271520    257769 SH         DEFINED    1 4     257769
UNITED CONTL HLDGS INC         COM              910047109      16277       669 SH         DEFINED    1 4        669
UNITED CONTL HLDGS INC         COM              910047109      58003      2384 SH         DEFINED    1 4       2384
UNITED CONTL HLDGS INC         COM              910047109     133815      5500 SH         DEFINED    1 4       5500
UNITED PARCEL SERVICE INC      CL B             911312106    3896415     49472 SH         DEFINED    1 4      49472
UNITED PARCEL SERVICE INC      CL B             911312106    7924437    100615 SH         DEFINED    1 4     100615
UNITED PARCEL SERVICE INC      CL B             911312106     440190      5589 SH         DEFINED    1 4       5589
UNITED PARCEL SERVICE INC      CL B             911312106    3051556     38745 SH         DEFINED    1 4      38745
UNITED PARCEL SERVICE INC      CL B             911312106    1040498     13211 SH         DEFINED    1 4      13211
UNITED STATES STL CORP NEW     COM              912909108    3361606    171546 SH         DEFINED    1 4     171546
UNITED STATES STL CORP NEW     COM              912909108    1225981     62563 SH         DEFINED    1 4      62563
UNITED STATES STL CORP NEW     COM              912909108     577199     28033 SH         DEFINED    1 4      28033
UNITED STATES STL CORP NEW     COM              912909108    1165959     59500 SH         DEFINED    1 4      59500
UNITED STATES STL CORP NEW     COM              912909108    3533848    171546 SH         DEFINED    1 4     171546
UNITED STATES STL CORP NEW     COM              912909108      22372      1086 SH         DEFINED    1 4       1086
UNITED STATES STL CORP NEW     COM              912909108     401700     19500 SH         DEFINED    1 4      19500
UNITED STATES STL CORP NEW     COM              912909108      51479      2499 SH         DEFINED    1 4       2499
UNITED STATES STL CORP NEW     COM              912909108     201880      9800 SH         DEFINED    1 4       9800
UNITED TECHNOLOGIES CORP       COM              913017109    2651027     35099 SH         DEFINED    1 4      35099
UNITED TECHNOLOGIES CORP       COM              913017109    7149594     94659 SH         DEFINED    1 4      94659
UNITED TECHNOLOGIES CORP       COM              913017109    3753841     49700 SH         DEFINED    1 4      49700
UNITED TECHNOLOGIES CORP       COM              913017109     502123      6648 SH         DEFINED    1 4       6648
UNITED TECHNOLOGIES CORP       COM              913017109    2710772     35890 SH         DEFINED    1 4      35890
UNITED TECHNOLOGIES CORP       COM              913017109     391699      5186 SH         DEFINED    1 4       5186
UNITED TECHNOLOGIES CORP       COM              913017109    1232801     16322 SH         DEFINED    1 4      16322
UNITED TECHNOLOGIES CORP       COM              913017109     878036     11625 SH         DEFINED    1 4      11625
UNITED TECHNOLOGIES CORP       COM              913017109    4431647     58674 SH         DEFINED    1 4      58674
UNITED TECHNOLOGIES CORP       COM              913017109     161781      2250 SH         DEFINED    1 3       2250
UNITED TECHNOLOGIES CORP       COM              913017109    2523708     35099 SH         DEFINED    1 3      35099
UNITED TECHNOLOGIES CORP       COM              913017109     950408     13218 SH         DEFINED    1 3      13218
UNITED TECHNOLOGIES CORP       COM              913017109     325847      4313 SH         DEFINED    1 3       4313
UNITED TECHNOLOGIES CORP       COM              913017109     861033     11975 SH         DEFINED    1 3      11975
UNITED THERAPEUTICS CORP DEL   COM              91307C102    1817184     36800 SH         DEFINED     4       36800
UNITEDHEALTH GROUP INC         COM              91324P102     150881      2710 SH         DEFINED   1 3 4      2710
UNITEDHEALTH GROUP INC         COM              91324P102    3872700     66200 SH         DEFINED   1 3 4     66200
UNITEDHEALTH GROUP INC         COM              91324P102    2228850     38100 SH         DEFINED   1 3 4     38100
UNITEDHEALTH GROUP INC         COM              91324P102     468702      8012 SH         DEFINED   1 3 4      8012
UNITEDHEALTH GROUP INC         COM              91324P102    1118813     19125 SH         DEFINED   1 3 4     19125
UNITEDHEALTH GROUP INC         COM              91324P102     890019     15214 SH         DEFINED   1 3 4     15214
UNITEDHEALTH GROUP INC         COM              91324P102    4130568     70608 SH         DEFINED   1 3 4     70608
UNIVERSAL CORP VA              COM              913456109     315044      6800 SH         DEFINED     4        6800
UNIVERSAL CORP VA              COM              913456109     379906      8200 SH         DEFINED     4        8200
UNUM GROUP                     COM              91529Y106     986261     54171 SH         DEFINED    1 4      54171
UNUM GROUP                     COM              91529Y106     320488     17603 SH         DEFINED    1 4      17603
UNUM GROUP                     COM              91529Y106     118243      6181 SH         DEFINED    1 4       6181
UNUM GROUP                     COM              91529Y106     338148     18573 SH         DEFINED    1 4      18573
UNUM GROUP                     COM              91529Y106    1036291     54171 SH         DEFINED    1 4      54171
UNUM GROUP                     COM              91529Y106    1490227     77900 SH         DEFINED    1 4      77900
UNUM GROUP                     COM              91529Y106      43903      2295 SH         DEFINED    1 4       2295
UNUM GROUP                     COM              91529Y106     107702      5630 SH         DEFINED    1 4       5630
UNUM GROUP                     COM              91529Y106     407469     21300 SH         DEFINED    1 4      21300
URBAN OUTFITTERS INC           COM              917047102     112647      4290 SH         DEFINED   1 3 4      4290
URBAN OUTFITTERS INC           COM              917047102    4769676    172877 SH         DEFINED   1 3 4    172877
URBAN OUTFITTERS INC           COM              917047102    2628499     95270 SH         DEFINED   1 3 4     95270
URBAN OUTFITTERS INC           COM              917047102      25217       914 SH         DEFINED   1 3 4       914
URBAN OUTFITTERS INC           COM              917047102    1007035     36500 SH         DEFINED   1 3 4     36500
URBAN OUTFITTERS INC           COM              917047102      71044      2575 SH         DEFINED   1 3 4      2575
URBAN OUTFITTERS INC           COM              917047102     204166      7400 SH         DEFINED   1 3 4      7400
URS CORP NEW                   COM              903236107     117780      3548 SH         DEFINED    1 4       3548
URS CORP NEW                   COM              903236107      15934       480 SH         DEFINED    1 4        480
URS CORP NEW                   COM              903236107      73597      2110 SH         DEFINED    1 4       2110
URS CORP NEW                   COM              903236107     123754      3548 SH         DEFINED    1 4       3548
URS CORP NEW                   COM              903236107      21800       625 SH         DEFINED    1 4        625
URS CORP NEW                   COM              903236107     122080      3500 SH         DEFINED    1 4       3500
URS CORP NEW                   COM              903236107      42763      1226 SH         DEFINED    1 4       1226
URS CORP NEW                   COM              903236107     188352      5400 SH         DEFINED    1 4       5400
US BANCORP DEL                 COM NEW          902973304      67515      2100 SH         DEFINED    1 4       2100
US BANCORP DEL                 COM NEW          902973304    4141629    128782 SH         DEFINED    1 4     128782
US BANCORP DEL                 COM NEW          902973304     474038     14740 SH         DEFINED    1 4      14740
US BANCORP DEL                 COM NEW          902973304      96480      3000 SH         DEFINED    1 4       3000
US BANCORP DEL                 COM NEW          902973304    1143417     35554 SH         DEFINED    1 4      35554
US PHYSICAL THERAPY INC        COM              90337L108     265972     10459 SH         DEFINED     4       10459
USA MOBILITY INC               COM              90341G103     365224     28400 SH         DEFINED     4       28400
USANA HEALTH SCIENCES INC      COM              90328M107     551008     13400 SH         DEFINED     4       13400





                                                                                          
V F CORP                       COM              918204108     124616       980 SH         DEFINED   1 3 4       980
V F CORP                       COM              918204108      90079       675 SH         DEFINED   1 3 4       675
V F CORP                       COM              918204108     213387      1599 SH         DEFINED   1 3 4      1599
V F CORP                       COM              918204108     814045      6100 SH         DEFINED   1 3 4      6100
VAALCO ENERGY INC              COM NEW          91851C201    1174543    136100 SH         DEFINED     4      136100
VALE S A                       ADR REPSTG PFD   9.19E+208    7023132    359976 SH         DEFINED     2      359976
VALEANT PHARMACEUTICALS INTL   COM              91911K102   33207843    741412 SH         DEFINED     2      741412
VALERO ENERGY CORP NEW         COM              91913Y100     885049     36648 SH         DEFINED    1 4      36648
VALERO ENERGY CORP NEW         COM              91913Y100     103628      4291 SH         DEFINED    1 4       4291
VALERO ENERGY CORP NEW         COM              91913Y100     318780     13200 SH         DEFINED    1 4      13200
VALERO ENERGY CORP NEW         COM              91913Y100     272798     11296 SH         DEFINED    1 4      11296
VARIAN MED SYS INC             COM              92220P105      53356       878 SH         DEFINED    1 4        878
VARIAN MED SYS INC             COM              92220P105     136368      2244 SH         DEFINED    1 4       2244
VARIAN MED SYS INC             COM              92220P105     486160      8000 SH         DEFINED    1 4       8000
VECTREN CORP                   COM              92240G101     673056     22800 SH         DEFINED     4       22800
VENTAS INC                     COM              92276F100     779856     12986 SH         DEFINED    1 4      12986
VENTAS INC                     COM              92276F100     159803      2661 SH         DEFINED    1 4       2661
VENTAS INC                     COM              92276F100     113517      1799 SH         DEFINED    1 4       1799
VENTAS INC                     COM              92276F100     263035      4380 SH         DEFINED    1 4       4380
VENTAS INC                     COM              92276F100    9764720    162600 SH         DEFINED    1 4     162600
VENTAS INC                     COM              92276F100     819676     12986 SH         DEFINED    1 4      12986
VENTAS INC                     COM              92276F100     139558      2211 SH         DEFINED    1 4       2211
VENTAS INC                     COM              92276F100      88368      1400 SH         DEFINED    1 4       1400
VENTAS INC                     COM              92276F100    2707848     42900 SH         DEFINED    1 4      42900
VENTAS INC                     COM              92276F100    1899912     30100 SH         DEFINED    1 4      30100
VENTAS INC                     COM              92276F100    4449960     70500 SH         DEFINED    1 4      70500
VENTAS INC                     COM              92276F100     320208      5073 SH         DEFINED    1 4       5073
VENTAS INC                     COM              92276F100    4734316     75005 SH         DEFINED    1 4      75005
VENTAS INC                     COM              92276F100    1205592     19100 SH         DEFINED    1 4      19100
VERIFONE SYSTEMS INC           COM              92342Y109     102696      3260 SH         DEFINED    1 4       3260
VERIFONE SYSTEMS INC           COM              92342Y109      25512       771 SH         DEFINED    1 4        771
VERIFONE SYSTEMS INC           COM              92342Y109      46227      1397 SH         DEFINED    1 4       1397
VERIFONE SYSTEMS INC           COM              92342Y109     228321      6900 SH         DEFINED    1 4       6900
VERISIGN INC                   COM              92343E102     155085      3740 SH         DEFINED    1 4       3740
VERISIGN INC                   COM              92343E102      50236      1153 SH         DEFINED    1 4       1153
VERISIGN INC                   COM              92343E102     131233      3012 SH         DEFINED    1 4       3012
VERISIGN INC                   COM              92343E102     461842     10600 SH         DEFINED    1 4      10600
VERISK ANALYTICS INC           CL A             92345Y106     443340      9000 SH         DEFINED   1 2 4      9000
VERISK ANALYTICS INC           CL A             92345Y106      52314      1062 SH         DEFINED   1 2 4      1062
VERISK ANALYTICS INC           CL A             92345Y106      94136      1911 SH         DEFINED   1 2 4      1911
VERISK ANALYTICS INC           CL A             92345Y106   42643742    865687 SH         DEFINED   1 2 4    865687
VERIZON COMMUNICATIONS INC     COM              92343V104     119244      2820 SH         DEFINED   1 3 4      2820
VERIZON COMMUNICATIONS INC     COM              92343V104    7356362    173971 SH         DEFINED   1 3 4    173971
VERIZON COMMUNICATIONS INC     COM              92343V104    2793008     66052 SH         DEFINED   1 3 4     66052
VERIZON COMMUNICATIONS INC     COM              92343V104     942627     21216 SH         DEFINED   1 3 4     21216
VERIZON COMMUNICATIONS INC     COM              92343V104    2573803     60868 SH         DEFINED   1 3 4     60868
VERIZON COMMUNICATIONS INC     COM              92343V104    7731271    173971 SH         DEFINED   1 3 4    173971
VERIZON COMMUNICATIONS INC     COM              92343V104    1217656     27400 SH         DEFINED   1 3 4     27400
VERIZON COMMUNICATIONS INC     COM              92343V104     971414     21859 SH         DEFINED   1 3 4     21859
VERIZON COMMUNICATIONS INC     COM              92343V104     874224     19672 SH         DEFINED   1 3 4     19672
VERIZON COMMUNICATIONS INC     COM              92343V104    2324034     52296 SH         DEFINED   1 3 4     52296
VERIZON COMMUNICATIONS INC     COM              92343V104    8528036    191900 SH         DEFINED   1 3 4    191900
VERTEX PHARMACEUTICALS INC     COM              92532F100      91988      1645 SH         DEFINED    1 4       1645
VERTEX PHARMACEUTICALS INC     COM              92532F100     231844      4146 SH         DEFINED    1 4       4146
VERTEX PHARMACEUTICALS INC     COM              92532F100     794064     14200 SH         DEFINED    1 4      14200
VIACOM INC NEW                 CL B             92553P201    1556879     33111 SH         DEFINED    1 4      33111
VIACOM INC NEW                 CL B             92553P201    1926409     40970 SH         DEFINED    1 4      40970
VIACOM INC NEW                 CL B             92553P201    1753846     37300 SH         DEFINED    1 4      37300
VIACOM INC NEW                 CL B             92553P201     174068      3702 SH         DEFINED    1 4       3702
VIACOM INC NEW                 CL B             92553P201     742446     15790 SH         DEFINED    1 4      15790
VIACOM INC NEW                 CL B             92553P201     188080      4000 SH         DEFINED    1 4       4000
VIACOM INC NEW                 CL B             92553P201     428681      9117 SH         DEFINED    1 4       9117
VIACOM INC NEW                 CL B             92553P201     303852      6790 SH         DEFINED    1 4       6790
VIACOM INC NEW                 CL B             92553P201      65828      1400 SH         DEFINED    1 4       1400
VIRGIN MEDIA INC               COM              92769L101     306047     13190 SH         DEFINED   1 2 4     13190
VIRGIN MEDIA INC               COM              92769L101      54951      2253 SH         DEFINED   1 2 4      2253
VIRGIN MEDIA INC               COM              92769L101     145047      5947 SH         DEFINED   1 2 4      5947
VIRGIN MEDIA INC               COM              92769L101     387801     15900 SH         DEFINED   1 2 4     15900
VIRGIN MEDIA INC               COM              92769L101   79536253   3261019 SH         DEFINED   1 2 4   3261019
VIROPHARMA INC                 COM              928241108      95371      4230 SH         DEFINED     3        4230
VIRTUS INVT PARTNERS INC       COM              92828Q109       5508        68 SH           SOLE      0          68
VISA INC                       COM CL A         92826C839    4413591     35700 SH         DEFINED   1 3 4     35700
VISA INC                       COM CL A         92826C839    8522310     68934 SH         DEFINED   1 3 4     68934
VISA INC                       COM CL A         92826C839    2954757     23900 SH         DEFINED   1 3 4     23900
VISA INC                       COM CL A         92826C839     497982      4028 SH         DEFINED   1 3 4      4028
VISA INC                       COM CL A         92826C839    3265686     26415 SH         DEFINED   1 3 4     26415
VISA INC                       COM CL A         92826C839     111267       900 SH         DEFINED   1 3 4       900
VISA INC                       COM CL A         92826C839    1228511      9937 SH         DEFINED   1 3 4      9937
VISA INC                       COM CL A         92826C839     307543      2610 SH         DEFINED   1 3 4      2610
VISA INC                       COM CL A         92826C839     742346      6300 SH         DEFINED   1 3 4      6300
VISHAY INTERTECHNOLOGY INC     COM              928298108      84452      9400 SH         DEFINED    1 4       9400
VISHAY INTERTECHNOLOGY INC     COM              928298108     380972     40400 SH         DEFINED    1 4      40400
VISHAY INTERTECHNOLOGY INC     COM              928298108     429065     45500 SH         DEFINED    1 4      45500
VMWARE INC                     CL A COM         928563402     482512      5300 SH         DEFINED    1 4       5300
VMWARE INC                     CL A COM         928563402      59631       655 SH         DEFINED    1 4        655
VMWARE INC                     CL A COM         928563402     138927      1526 SH         DEFINED    1 4       1526
VODAFONE GROUP PLC NEW         SPONS  ADR NEW   92857W209      58961      2200 SH         DEFINED     3        2200
VORNADO RLTY TR                SH BEN INT       929042109     560624      7016 SH         DEFINED    1 4       7016
VORNADO RLTY TR                SH BEN INT       929042109     223099      2792 SH         DEFINED    1 4       2792
VORNADO RLTY TR                SH BEN INT       929042109      79174       943 SH         DEFINED    1 4        943
VORNADO RLTY TR                SH BEN INT       929042109     199527      2497 SH         DEFINED    1 4       2497
VORNADO RLTY TR                SH BEN INT       929042109    8046589    100700 SH         DEFINED    1 4     100700
VORNADO RLTY TR                SH BEN INT       929042109     967953     11526 SH         DEFINED    1 4      11526
VORNADO RLTY TR                SH BEN INT       929042109     589204      7016 SH         DEFINED    1 4       7016
VORNADO RLTY TR                SH BEN INT       929042109     107914      1285 SH         DEFINED    1 4       1285
VORNADO RLTY TR                SH BEN INT       929042109      64917       773 SH         DEFINED    1 4        773
VORNADO RLTY TR                SH BEN INT       929042109    2175082     25900 SH         DEFINED    1 4      25900
VORNADO RLTY TR                SH BEN INT       929042109     281165      3348 SH         DEFINED    1 4       3348
VULCAN MATLS CO                COM              929160109      40822      1028 SH         DEFINED    1 4       1028
VULCAN MATLS CO                COM              929160109     108647      2736 SH         DEFINED    1 4       2736
VULCAN MATLS CO                COM              929160109     357390      9000 SH         DEFINED    1 4       9000
W&T OFFSHORE INC               COM              92922P106     267750     17500 SH         DEFINED    1 4      17500





                                                                                          
W&T OFFSHORE INC               COM              92922P106     503370     32900 SH         DEFINED    1 4      32900
W&T OFFSHORE INC               COM              92922P106     254657     17500 SH         DEFINED    1 4      17500
W&T OFFSHORE INC               COM              92922P106      34924      2400 SH         DEFINED    1 4       2400
WADDELL & REED FINL INC        CL A             930059100    1268732     41900 SH         DEFINED     4       41900
WAL MART STORES INC            COM              931142103   10398507    156735 SH         DEFINED    1 4     156735
WAL MART STORES INC            COM              931142103    3811094     57444 SH         DEFINED    1 4      57444
WAL MART STORES INC            COM              931142103    1395943     20025 SH         DEFINED    1 4      20025
WAL MART STORES INC            COM              931142103    4219643     63602 SH         DEFINED    1 4      63602
WAL MART STORES INC            COM              931142103    8875356    127300 SH         DEFINED    1 4     127300
WAL MART STORES INC            COM              931142103   10927564    156735 SH         DEFINED    1 4     156735
WAL MART STORES INC            COM              931142103    3193176     45800 SH         DEFINED    1 4      45800
WAL MART STORES INC            COM              931142103    2307732     33100 SH         DEFINED    1 4      33100
WAL MART STORES INC            COM              931142103    1007663     14453 SH         DEFINED    1 4      14453
WAL MART STORES INC            COM              931142103    1128209     16182 SH         DEFINED    1 4      16182
WAL MART STORES INC            COM              931142103    2422840     34751 SH         DEFINED    1 4      34751
WALGREEN CO                    COM              931422109    5191586    175510 SH         DEFINED    1 4     175510
WALGREEN CO                    COM              931422109    3354372    113400 SH         DEFINED    1 4     113400
WALGREEN CO                    COM              931422109     200700      6785 SH         DEFINED    1 4       6785
WALGREEN CO                    COM              931422109    1987480     67190 SH         DEFINED    1 4      67190
WALGREEN CO                    COM              931422109     671466     22700 SH         DEFINED    1 4      22700
WALGREEN CO                    COM              931422109     490805     16901 SH         DEFINED    1 4      16901
WALGREEN CO                    COM              931422109    1715640     58000 SH         DEFINED    1 4      58000
WALTER ENERGY INC              COM              93317Q105      22168       502 SH         DEFINED    1 4        502
WALTER ENERGY INC              COM              93317Q105      39965       905 SH         DEFINED    1 4        905
WALTER ENERGY INC              COM              93317Q105     189888      4300 SH         DEFINED    1 4       4300
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100    2076734    121700 SH         DEFINED     1      121700
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100     831035     48700 SH         DEFINED     1       48700
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100     890760     52200 SH         DEFINED     1       52200
WASHINGTON POST CO             CL B             939640108     213652       600 SH         DEFINED    1 4        600
WASHINGTON POST CO             CL B             939640108     213652       600 SH         DEFINED    1 4        600
WASHINGTON POST CO             CL B             939640108     149528       400 SH         DEFINED    1 4        400
WASHINGTON POST CO             CL B             939640108      13458        36 SH         DEFINED    1 4         36
WASHINGTON POST CO             CL B             939640108      22055        59 SH         DEFINED    1 4         59
WASTE CONNECTIONS INC          COM              941053100     106996      3760 SH         DEFINED     3        3760
WASTE MGMT INC DEL             COM              94106L109     605870     19060 SH         DEFINED    1 4      19060
WASTE MGMT INC DEL             COM              94106L109     459139     14444 SH         DEFINED    1 4      14444
WASTE MGMT INC DEL             COM              94106L109     108049      3235 SH         DEFINED    1 4       3235
WASTE MGMT INC DEL             COM              94106L109     531932     16734 SH         DEFINED    1 4      16734
WASTE MGMT INC DEL             COM              94106L109     636604     19060 SH         DEFINED    1 4      19060
WASTE MGMT INC DEL             COM              94106L109     112324      3363 SH         DEFINED    1 4       3363
WASTE MGMT INC DEL             COM              94106L109     136472      4086 SH         DEFINED    1 4       4086
WASTE MGMT INC DEL             COM              94106L109     273346      8184 SH         DEFINED    1 4       8184
WASTE MGMT INC DEL             COM              94106L109    1008346     30190 SH         DEFINED    1 4      30190
WATERS CORP                    COM              941848103    4762796     59932 SH         DEFINED    1 4      59932
WATERS CORP                    COM              941848103      54516       686 SH         DEFINED    1 4        686
WATERS CORP                    COM              941848103    1832578     23060 SH         DEFINED    1 4      23060
WATERS CORP                    COM              941848103     146702      1846 SH         DEFINED    1 4       1846
WATERS CORP                    COM              941848103     443760      5584 SH         DEFINED    1 4       5584
WATSON PHARMACEUTICALS INC     COM              942683103      72880       985 SH         DEFINED    1 4        985
WATSON PHARMACEUTICALS INC     COM              942683103     165442      2236 SH         DEFINED    1 4       2236
WATSON PHARMACEUTICALS INC     COM              942683103     658511      8900 SH         DEFINED    1 4       8900
WEINGARTEN RLTY INVS           SH BEN INT       948741103    1401288     53200 SH         DEFINED     4       53200
WEINGARTEN RLTY INVS           SH BEN INT       948741103    1548792     58800 SH         DEFINED     4       58800
WELLCARE HEALTH PLANS INC      COM              94946T106     466400      8800 SH         DEFINED     4        8800
WELLPOINT INC                  COM              94973V107    5239575     86291 SH         DEFINED    1 4      86291
WELLPOINT INC                  COM              94973V107    1996225     32876 SH         DEFINED    1 4      32876
WELLPOINT INC                  COM              94973V107     517673      8114 SH         DEFINED    1 4       8114
WELLPOINT INC                  COM              94973V107    2076618     34200 SH         DEFINED    1 4      34200
WELLPOINT INC                  COM              94973V107    5504503     86291 SH         DEFINED    1 4      86291
WELLPOINT INC                  COM              94973V107     161261      2528 SH         DEFINED    1 4       2528
WELLPOINT INC                  COM              94973V107     507896      7962 SH         DEFINED    1 4       7962
WELLPOINT INC                  COM              94973V107    1186494     18600 SH         DEFINED    1 4      18600
WELLPOINT INC                  COM              94973V107     381528      5981 SH         DEFINED    1 4       5981
WELLPOINT INC                  COM              94973V107    1448033     22700 SH         DEFINED    1 4      22700
WELLS FARGO &CO NEW            COM              949746101    5802408    173517 SH         DEFINED    1 4     173517
WELLS FARGO &CO NEW            COM              949746101    6234921    186451 SH         DEFINED    1 4     186451
WELLS FARGO &CO NEW            COM              949746101    3059760     91500 SH         DEFINED    1 4      91500
WELLS FARGO &CO NEW            COM              949746101    1293359     38677 SH         DEFINED    1 4      38677
WELLS FARGO &CO NEW            COM              949746101     890875     26641 SH         DEFINED    1 4      26641
WELLS FARGO &CO NEW            COM              949746101     530693     15870 SH         DEFINED    1 4      15870
WELLS FARGO &CO NEW            COM              949746101    3095842     92579 SH         DEFINED    1 4      92579
WELLS FARGO &CO NEW            COM              949746101   11305863    338094 SH         DEFINED    1 4     338094
WELLS FARGO &CO NEW            COM              949746101    5520626    173517 SH         DEFINED    1 4     173517
WELLS FARGO &CO NEW            COM              949746101    2072338     65135 SH         DEFINED    1 4      65135
WELLS FARGO &CO NEW            COM              949746101     635839     19020 SH         DEFINED    1 4      19020
WELLS FARGO &CO NEW            COM              949746101    2285411     71832 SH         DEFINED    1 4      71832
WESTERN DIGITAL CORP           COM              958102105    2200656     72200 SH         DEFINED    1 4      72200
WESTERN DIGITAL CORP           COM              958102105     667512     21900 SH         DEFINED    1 4      21900
WESTERN DIGITAL CORP           COM              958102105      54803      1798 SH         DEFINED    1 4       1798
WESTERN DIGITAL CORP           COM              958102105     225552      7400 SH         DEFINED    1 4       7400
WESTERN DIGITAL CORP           COM              958102105     822960     27000 SH         DEFINED    1 4      27000
WESTERN DIGITAL CORP           COM              958102105     141244      4634 SH         DEFINED    1 4       4634
WESTERN DIGITAL CORP           COM              958102105    6068568    199100 SH         DEFINED    1 4     199100
WESTERN DIGITAL CORP           COM              958102105     496824     16300 SH         DEFINED    1 4      16300
WESTERN DIGITAL CORP           COM              958102105    2093725     72200 SH         DEFINED     1       72200
WESTERN DIGITAL CORP           COM              958102105     751073     25900 SH         DEFINED     1       25900
WESTERN DIGITAL CORP           COM              958102105     289465      9500 SH         DEFINED     1        9500
WESTERN DIGITAL CORP           COM              958102105     797471     27500 SH         DEFINED     1       27500
WESTERN UN CO                  COM              959802109     725282     43069 SH         DEFINED   1 3 4     43069
WESTERN UN CO                  COM              959802109      81219      4823 SH         DEFINED   1 3 4      4823
WESTERN UN CO                  COM              959802109     206290     12250 SH         DEFINED   1 3 4     12250
WESTERN UN CO                  COM              959802109     152556      9530 SH         DEFINED   1 3 4      9530
WEYERHAEUSER CO                COM              962166104     521139     24500 SH         DEFINED    1 4      24500
WEYERHAEUSER CO                COM              962166104     189312      8900 SH         DEFINED    1 4       8900
WEYERHAEUSER CO                COM              962166104      75990      3400 SH         DEFINED    1 4       3400
WEYERHAEUSER CO                COM              962166104     180803      8500 SH         DEFINED    1 4       8500
WEYERHAEUSER CO                COM              962166104     547820     24500 SH         DEFINED    1 4      24500
WEYERHAEUSER CO                COM              962166104      92906      4155 SH         DEFINED    1 4       4155
WEYERHAEUSER CO                COM              962166104      62608      2800 SH         DEFINED    1 4       2800
WEYERHAEUSER CO                COM              962166104     242807     10859 SH         DEFINED    1 4      10859
WEYERHAEUSER CO                COM              962166104     169936      7600 SH         DEFINED    1 4       7600
WEYERHAEUSER CO                COM              962166104     838791     37513 SH         DEFINED    1 4      37513





                                                                                          
WHIRLPOOL CORP                 COM              963320106      37491       613 SH         DEFINED    1 4        613
WHIRLPOOL CORP                 COM              963320106     623832     10200 SH         DEFINED    1 4      10200
WHIRLPOOL CORP                 COM              963320106      71924      1176 SH         DEFINED    1 4       1176
WHIRLPOOL CORP                 COM              963320106      61160      1000 SH         DEFINED    1 4       1000
WHIRLPOOL CORP                 COM              963320106     299684      4900 SH         DEFINED    1 4       4900
WHITING PETE CORP NEW          COM              963320106      37049       901 SH         DEFINED    1 4        901
WHITING PETE CORP NEW          COM              966387102      98195      2388 SH         DEFINED    1 4       2388
WHITING PETE CORP NEW          COM              966387102     341296      8300 SH         DEFINED    1 4       8300
WHOLE FOODS MKT INC            COM              966837106     125155      1313 SH         DEFINED    1 4       1313
WHOLE FOODS MKT INC            COM              966837106     294062      3085 SH         DEFINED    1 4       3085
WHOLE FOODS MKT INC            COM              966837106    1115244     11700 SH         DEFINED    1 4      11700
WILLIAMS COS INC DEL           COM              969457100     131189      4552 SH         DEFINED    1 4       4552
WILLIAMS COS INC DEL           COM              969457100     330479     11467 SH         DEFINED    1 4      11467
WILLIAMS COS INC DEL           COM              969457100    1181620     41000 SH         DEFINED    1 4      41000
WINDSTREAM CORP                COM              97381W104     612444     63400 SH         DEFINED    1 4      63400
WINDSTREAM CORP                COM              97381W104      43325      4485 SH         DEFINED    1 4       4485
WINDSTREAM CORP                COM              97381W104     114877     11892 SH         DEFINED    1 4      11892
WINDSTREAM CORP                COM              97381W104     360318     37300 SH         DEFINED    1 4      37300
WISCONSIN ENERGY CORP          COM              976657106      70039      1770 SH         DEFINED    1 4       1770
WISCONSIN ENERGY CORP          COM              976657106     166590      4210 SH         DEFINED    1 4       4210
WISCONSIN ENERGY CORP          COM              976657106     648948     16400 SH         DEFINED    1 4      16400
WPX ENERGY INC                 COM              98212B103      63945      4150 SH         DEFINED     3        4150
WYNDHAM WORLDWIDE CORP         COM              98310W108     490482      9300 SH         DEFINED    1 4       9300
WYNDHAM WORLDWIDE CORP         COM              98310W108      56537      1072 SH         DEFINED    1 4       1072
WYNDHAM WORLDWIDE CORP         COM              98310W108     100417      1904 SH         DEFINED    1 4       1904
WYNN RESORTS LTD               COM              983134107      64514       622 SH         DEFINED    1 4        622
WYNN RESORTS LTD               COM              983134107      10372       100 SH         DEFINED    1 4        100
WYNN RESORTS LTD               COM              983134107     155061      1495 SH         DEFINED    1 4       1495
WYNN RESORTS LTD               COM              983134107     580832      5600 SH         DEFINED    1 4       5600
XCEL ENERGY INC                COM              98389B100     105401      3710 SH         DEFINED    1 4       3710
XCEL ENERGY INC                COM              98389B100     252423      8885 SH         DEFINED    1 4       8885
XCEL ENERGY INC                COM              98389B100     957417     33700 SH         DEFINED    1 4      33700
XEROX CORP                     COM              984121103      84248     10705 SH         DEFINED    1 4      10705
XEROX CORP                     COM              984121103     455280     57850 SH         DEFINED    1 4      57850
XEROX CORP                     COM              984121103     189399     24066 SH         DEFINED    1 4      24066
XEROX CORP                     COM              984121103     697408     88616 SH         DEFINED    1 4      88616
XILINX INC                     COM              983919101    1644930     49000 SH         DEFINED    1 4      49000
XILINX INC                     COM              983919101      68013      2026 SH         DEFINED    1 4       2026
XILINX INC                     COM              983919101     164762      4908 SH         DEFINED    1 4       4908
XILINX INC                     COM              983919101     623831     18583 SH         DEFINED    1 4      18583
XYLEM INC                      COM              98419M100     322176     12800 SH         DEFINED    1 4      12800
XYLEM INC                      COM              98419M100      35087      1394 SH         DEFINED    1 4       1394
XYLEM INC                      COM              98419M100      83514      3318 SH         DEFINED    1 4       3318
YAHOO INC                      COM              984332106    1258485     79500 SH         DEFINED    1 4      79500
YAHOO INC                      COM              984332106     141077      9370 SH         DEFINED    1 4       9370
YAHOO INC                      COM              984332106     143641      9074 SH         DEFINED    1 4       9074
YAHOO INC                      COM              984332106     340503     21510 SH         DEFINED    1 4      21510
YAMANA GOLD INC                COM              98462Y100   44963241   2919691 SH         DEFINED     2     2919691
YUM BRANDS INC                 COM              988498101    2005266     31128 SH         DEFINED    1 4      31128
YUM BRANDS INC                 COM              988498101     280843      4580 SH         DEFINED    1 4       4580
YUM BRANDS INC                 COM              988498101     229271      3559 SH         DEFINED    1 4       3559
YUM BRANDS INC                 COM              988498101     552466      8576 SH         DEFINED    1 4       8576
ZIMMER HLDGS INC               COM              98956P102    1273662     20800 SH         DEFINED    1 4      20800
ZIMMER HLDGS INC               COM              98956P102     373526      6100 SH         DEFINED    1 4       6100
ZIMMER HLDGS INC               COM              98956P102     366738      5700 SH         DEFINED    1 4       5700
ZIMMER HLDGS INC               COM              98956P102     367403      6000 SH         DEFINED    1 4       6000
ZIMMER HLDGS INC               COM              98956P102    1338688     20800 SH         DEFINED    1 4      20800
ZIMMER HLDGS INC               COM              98956P102      90233      1402 SH         DEFINED    1 4       1402
ZIMMER HLDGS INC               COM              98956P102     263876      4100 SH         DEFINED    1 4       4100
ZIMMER HLDGS INC               COM              98956P102     868860     13500 SH         DEFINED    1 4      13500
ZIMMER HLDGS INC               COM              98956P102     312790      4860 SH         DEFINED    1 4       4860
ZIMMER HLDGS INC               COM              98956P102     214319      3330 SH         DEFINED    1 4       3330
ZIMMER HLDGS INC               COM              98956P102     802569     12470 SH         DEFINED    1 4      12470
ZYGO CORP                      COM              989855101      89300      5000 SH         DEFINED     4        5000