0001047469-13-000818.txt : 20130211 0001047469-13-000818.hdr.sgml : 20130211 20130211063319 ACCESSION NUMBER: 0001047469-13-000818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPAC BANKING CORP CENTRAL INDEX KEY: 0000719245 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 986008211 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14770 FILM NUMBER: 13588774 BUSINESS ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 BUSINESS PHONE: 2125511800 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 a2212766z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31 December 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 Regulations & Reporting, Enterprise Compliance ------------------------------------------------------ Phone: + 61 2 8254 2334 ------------------------------------------------------ Signature, Place, and Date of Signing: s/ Jill Keuker Sydney, New South Wales, Australia 07 February 2013 ------------------------ ---------------------------------- ----------------- [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: 3913 -------------------- Form 13F Information Table Value Total: $6,333,487 -------------------- (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 ------ ----------------- ------------------------------------- FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY Value SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 1074275 11570 SH DEFINED 1 11570 3M CO COM 88579Y101 74280 800 SH DEFINED 1 800 3M CO COM 88579Y101 2469810 26600 SH DEFINED 1 26600 3M CO COM 88579Y101 835650 9000 SH DEFINED 1 4 9000 3M CO COM 88579Y101 204270 2200 SH DEFINED 1 2200 3M CO COM 88579Y101 900645 9700 SH DEFINED 1 9700 3M CO COM 88579Y101 3054765 32900 SH DEFINED 1 32900 3M CO COM 88579Y101 1203893 12966 SH DEFINED 4 12966 3M CO COM 88579Y101 2469810 26600 SH DEFINED 1 4 26600 3M CO COM 88579Y101 9432260 101586 SH DEFINED 3 4 101586 3M CO COM 88579Y101 4558935 49100 SH DEFINED 4 49100 3M CO COM 88579Y101 287835 3100 SH DEFINED 4 3100 3M CO COM 88579Y101 3173613 34180 SH DEFINED 3 4 34180 3M CO COM 88579Y101 472885 5093 SH DEFINED 4 5093 ABBOTT LABS COM 002824100 1845332 28173 SH DEFINED 1 28173 ABBOTT LABS COM 002824100 6084831 92884 SH DEFINED 1 92884 ABBOTT LABS COM 002824100 2977233 45447 SH DEFINED 1 4 45447 ABBOTT LABS COM 002824100 696895 10638 SH DEFINED 1 10638 ABBOTT LABS COM 002824100 3293057 50268 SH DEFINED 1 50268 ABBOTT LABS COM 002824100 5076250 77500 SH DEFINED 1 77500 ABBOTT LABS EX DISTRIB WI ADDED 002824126 51908 1660 SH DEFINED 1 1660 ABBOTT LABS COM 002824100 2009606 30681 SH DEFINED 4 30681 ABBOTT LABS COM 002824100 6083902 92884 SH DEFINED 1 4 92884 ABBOTT LABS COM 002824100 2901650 44300 SH DEFINED 3 4 44300 ABBOTT LABS COM 002824100 4951800 75600 SH DEFINED 4 75600 ABBOTT LABS COM 002824100 811283 12386 SH DEFINED 4 12386 ABBOTT LABS COM 002824100 796480 12160 SH DEFINED 4 12160 ABBOTT LABS COM 002824100 903900 13800 SH DEFINED 4 13800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171969 2586 SH DEFINED 2 2586 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2128000 32000 SH DEFINED 1 32000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228095 3430 SH DEFINED 1 3430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4033292 60651 SH DEFINED 1 60651 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1610830 24223 SH DEFINED 1 4 24223 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419615 6310 SH DEFINED 1 6310 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541443 8142 SH DEFINED 1 8142 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1778543 26745 SH DEFINED 1 26745 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 853262 12831 SH DEFINED 4 12831 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4033292 60651 SH DEFINED 1 4 60651 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10781778 162132 SH DEFINED 3 4 162132 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4309200 64800 SH DEFINED 4 64800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406515 6113 SH DEFINED 4 6113 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3678780 55320 SH DEFINED 3 4 55320 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326116 4904 SH DEFINED 4 4904 ACE LTD SHS H0023R105 299250 3750 SH DEFINED 1 3750 ACE LTD SHS H0023R105 2040965 25576 SH DEFINED 1 25576

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DEFINED 4 125016 CROCS INC COM 227046109 444896 30917 SH DEFINED 4 30917 CROWN CASTLE INTL CORP COM 228227104 1197856 16600 SH DEFINED 1 16600 CROWN CASTLE INTL CORP COM 228227104 407343 5645 SH DEFINED 4 5645 CROWN CASTLE INTL CORP COM 228227104 165535 2294 SH DEFINED 4 2294 CROWN HOLDINGS INC COM 228368106 338652 9200 SH DEFINED 1 9200 CROWN HOLDINGS INC COM 228368106 85252 2316 SH DEFINED 4 2316 CROWN HOLDINGS INC COM 228368106 44098 1198 SH DEFINED 4 1198 CSG SYS INTL INC COM 126349109 667370 36709 SH DEFINED 4 36709 CSX CORP COM 126408103 903634 45800 SH DEFINED 1 45800 CSX CORP COM 126408103 389707 19752 SH DEFINED 4 19752 CSX CORP COM 126408103 106542 5400 SH DEFINED 4 5400 CSX CORP COM 126408103 163818 8303 SH DEFINED 4 8303 CTC MEDIA INC COM 12642X106 87362 11229 SH DEFINED 4 11229 CUBESMART COM 229663109 2361632 162200 SH DEFINED 1 162200 CUBESMART COM 229663109 2497298 171400 SH DEFINED 4 171400 CUBESMART COM 229663109 1410376 96800 SH DEFINED 4 96800 CUBESMART COM 229663109 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149100 SH DEFINED 1 4 149100 CVS CAREMARK CORPORATION COM 126650100 3002535 62100 SH DEFINED 3 4 62100 CVS CAREMARK CORPORATION COM 126650100 435150 9000 SH DEFINED 4 9000 CVS CAREMARK CORPORATION COM 126650100 477118 9868 SH DEFINED 4 9868 CVS CAREMARK CORPORATION COM 126650100 1397315 28900 SH DEFINED 4 28900 D R HORTON INC COM 23331A109 236035 11933 SH DEFINED 1 11933 D R HORTON INC COM 23331A109 86162 4356 SH DEFINED 4 4356 D R HORTON INC COM 23331A109 42428 2145 SH DEFINED 4 2145 DANAHER CORP DEL COM 235851102 622390 11130 SH DEFINED 1 11130 DANAHER CORP DEL COM 235851102 1682814 30104 SH DEFINED 1 30104 DANAHER CORP DEL COM 235851102 631111 11290 SH DEFINED 4 11290 DANAHER CORP DEL COM 235851102 256357 4586 SH DEFINED 4 4586 DARDEN RESTAURANTS INC COM 237194105 360560 8000 SH DEFINED 1 8000 DARDEN RESTAURANTS INC COM 237194105 110241 2446 SH DEFINED 4 2446 DARDEN RESTAURANTS INC COM 237194105 43267 960 SH DEFINED 4 960 DARLING INTL INC COM 237266101 799883 49868 SH DEFINED 4 49868 DAVITA HEALTHCARE PARTNERS I COM 23918K108 519491 4700 SH DEFINED 1 4700 DAVITA HEALTHCARE PARTNERS I COM 23918K108 188012 1701 SH DEFINED 4 1701 DAVITA HEALTHCARE PARTNERS I COM 23918K108 86766 785 SH DEFINED 4 785 DDR CORP COM 23317H102 5175276 330900 SH DEFINED 1 330900 DDR CORP COM 23317H102 2403810 153500 SH DEFINED 4 153500 DDR CORP COM 23317H102 4655029 297256 SH DEFINED 4 297256 DDR CORP COM 23317H102 1883303 120262 SH DEFINED 4 120262 DECKERS OUTDOOR CORP COM 243537107 471723 11714 SH DEFINED 4 11714 DEERE & CO COM 244199105 1546918 17900 SH DEFINED 1 17900 DEERE & CO COM 244199105 535804 6200 SH DEFINED 1 4 6200 DEERE & CO COM 244199105 198766 2300 SH DEFINED 1 2300 DEERE & CO COM 244199105 570372 6600 SH DEFINED 1 6600 DEERE & CO COM 244199105 1641980 19000 SH DEFINED 1 19000 DEERE & CO COM 244199105 615397 7121 SH DEFINED 4 7121 DEERE & CO COM 244199105 1546918 17900 SH DEFINED 1 4 17900 DEERE & CO COM 244199105 155556 1800 SH DEFINED 4 1800 DEERE & CO COM 244199105 251309 2908 SH DEFINED 4 2908 DEERE & CO COM 244199105 898768 10400 SH DEFINED 4 10400 DELEK US HLDGS INC COM 246647101 1009483 39869 SH DEFINED 4 39869 DELL INC COM 24702R101 836738 82600 SH DEFINED 1 82600 DELL INC COM 24702R101 322418 31828 SH DEFINED 4 31828 DELL INC COM 24702R101 1983565 195811 SH DEFINED 4 195811 DELL INC COM 24702R101 114732 11326 SH DEFINED 4 11326 DELL INC COM 24702R101 806348 79600 SH DEFINED 4 79600 DELPHI AUTOMOTIVE PLC SHS G27823106 192730 5040 SH DEFINED 1 5040 DELPHI AUTOMOTIVE PLC SHS G27823106 612000 16000 SH DEFINED 1 16000 DELPHI AUTOMOTIVE PLC SHS G27823106 213473 5581 SH DEFINED 4 5581 DELPHI AUTOMOTIVE PLC SHS G27823106 4638960 121280 SH DEFINED 3 4 121280 DELPHI AUTOMOTIVE PLC SHS G27823106 369151 9651 SH DEFINED 4 9651 DELPHI AUTOMOTIVE PLC SHS G27823106 1572075 41100 SH DEFINED 3 4 41100 DELPHI AUTOMOTIVE PLC SHS G27823106 91915 2403 SH DEFINED 4 2403 DELTA AIR LINES INC DEL COM NEW 247361702 157871 13300 SH DEFINED 1 13300 DELTA AIR LINES INC DEL COM NEW 247361702 41972 3536 SH DEFINED 4 3536 DELTA AIR LINES INC DEL COM NEW 247361702 10683 900 SH DEFINED 4 900 DELTA AIR LINES INC DEL COM NEW 247361702 17496 1474 SH DEFINED 4 1474 DELUXE CORP COM 248019101 1292244 40082 SH DEFINED 4 40082 DENBURY RES INC COM NEW 247916208 393660 24300 SH DEFINED 1 24300 DENBURY RES INC COM NEW 247916208 112282 6931 SH DEFINED 4 6931 DENBURY RES INC COM NEW 247916208 48649 3003 SH DEFINED 4 3003 DENTSPLY INTL INC NEW COM 249030107 340646 8600 SH DEFINED 1 8600 DENTSPLY INTL INC NEW COM 249030107 80408 2030 SH DEFINED 4 2030 DENTSPLY INTL INC NEW COM 249030107 4273959 107901 SH DEFINED 3 4 107901 DENTSPLY INTL INC NEW COM 249030107 1447944 36555 SH DEFINED 3 4 36555 DENTSPLY INTL INC NEW COM 249030107 42105 1063 SH DEFINED 4 1063 DEVON ENERGY CORP NEW COM 25179M103 1764156 33900 SH DEFINED 1 33900 DEVON ENERGY CORP NEW COM 25179M103 223772 4300 SH DEFINED 1 4 4300 DEVON ENERGY CORP NEW COM 25179M103 237771 4569 SH DEFINED 1 4569 DEVON ENERGY CORP NEW COM 25179M103 244588 4700 SH DEFINED 1 4700 DEVON ENERGY CORP NEW COM 25179M103 995629 19132 SH DEFINED 1 19132 DEVON ENERGY CORP NEW COM 25179M103 403258 7749 SH DEFINED 4 7749 DEVON ENERGY CORP NEW COM 25179M103 1764156 33900 SH DEFINED 1 4 33900 DEVON ENERGY CORP NEW COM 25179M103 852415 16380 SH DEFINED 3 4 16380 DEVON ENERGY CORP NEW COM 25179M103 154351 2966 SH DEFINED 4 2966 DEVRY INC DEL COM 251893103 1025990 43236 SH DEFINED 4 43236 DIAMOND OFFSHORE DRILLING IN COM 25271C102 285432 4200 SH DEFINED 1 4200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 65242 960 SH DEFINED 4 960 DIAMOND OFFSHORE DRILLING IN COM 25271C102 57630 848 SH DEFINED 4 848 DIAMOND OFFSHORE DRILLING IN COM 25271C102 61164 900 SH DEFINED 4 900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 35679 525 SH DEFINED 4 525 DICKS SPORTING GOODS INC COM 253393102 268391 5900 SH DEFINED 1 5900 DICKS SPORTING GOODS INC COM 253393102 81655 1795 SH DEFINED 4 1795 DICKS SPORTING GOODS INC COM 253393102 37529 825 SH DEFINED 4 825 DIGITAL RLTY TR INC COM 253868103 448074 6600 SH DEFINED 1 6600 DIGITAL RLTY TR INC COM 253868103 3788262 55800 SH DEFINED 4 55800 DIGITAL RLTY TR INC COM 253868103 62866 926 SH DEFINED 4 926 DIGITAL RLTY TR INC COM 253868103 1995966 29400 SH DEFINED 4 29400 DIRECTV COM 25490A309 1981916 39504 SH DEFINED 1 39504 DIRECTV COM 25490A309 788823 15723 SH DEFINED 1 4 15723 DIRECTV COM 25490A309 125877 2509 SH DEFINED 1 2509 DIRECTV COM 25490A309 705541 14063 SH DEFINED 1 14063 DIRECTV COM 25490A309 1537254 30647 SH DEFINED 1 30647 DIRECTV COM 25490A309 675354 13464 SH DEFINED 4 13464 DIRECTV COM 25490A309 1981521 39504 SH DEFINED 1 4 39504 DIRECTV COM 25490A309 2528064 50400 SH DEFINED 4 50400 DIRECTV COM 25490A309 100320 2000 SH DEFINED 4 2000 DIRECTV COM 25490A309 242925 4843 SH DEFINED 4 4843 DIRECTV COM 25490A309 842688 16800 SH DEFINED 4 16800 DISCOVER FINL SVCS COM 254709108 168849 4380 SH DEFINED 1 4380 DISCOVER FINL SVCS COM 254709108 2810295 72900 SH DEFINED 1 72900 DISCOVER FINL SVCS COM 254709108 1241310 32200 SH DEFINED 1 4 32200 DISCOVER FINL SVCS COM 254709108 323820 8400 SH DEFINED 1 8400 DISCOVER FINL SVCS COM 254709108 1364670 35400 SH DEFINED 1 35400 DISCOVER FINL SVCS COM 254709108 944822 24509 SH DEFINED 1 24509 DISCOVER FINL SVCS COM 254709108 381375 9893 SH DEFINED 4 9893 DISCOVER FINL SVCS COM 254709108 2810295 72900 SH DEFINED 1 4 72900 DISCOVER FINL SVCS COM 254709108 4597897 119271 SH DEFINED 4 119271 DISCOVER FINL SVCS COM 254709108 474165 12300 SH DEFINED 4 12300 DISCOVER FINL SVCS COM 254709108 152658 3960 SH DEFINED 4 3960 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 542691 8549 SH DEFINED 1 8549 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 58490 1000 SH DEFINED 1 1000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 178367 3049 SH DEFINED 1 3049 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 150765 2375 SH DEFINED 4 2375 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 138938 2375 SH DEFINED 4 2375 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 73764 1162 SH DEFINED 4 1162 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44226 756 SH DEFINED 4 756 DISH NETWORK CORP CL A 25470M109 4296328 118031 SH DEFINED 1 118031 DISH NETWORK CORP CL A 25470M109 1194939 32828 SH DEFINED 1 4 32828 DISH NETWORK CORP CL A 25470M109 427518 11745 SH DEFINED 1 11745 DISH NETWORK CORP CL A 25470M109 1309818 35984 SH DEFINED 1 35984 DISH NETWORK CORP CL A 25470M109 480480 13200 SH DEFINED 1 13200 DISH NETWORK CORP CL A 25470M109 154372 4241 SH DEFINED 4 4241 DISH NETWORK CORP CL A 25470M109 4296328 118031 SH DEFINED 1 4 118031 DISH NETWORK CORP CL A 25470M109 262808 7220 SH DEFINED 4 7220 DISH NETWORK CORP CL A 25470M109 64974 1785 SH DEFINED 4 1785 DISNEY WALT CO COM DISNEY 254687106 147129 2955 SH DEFINED 2 2955 DISNEY WALT CO COM DISNEY 254687106 229532 4610 SH DEFINED 1 4610 DISNEY WALT CO COM DISNEY 254687106 4172352 83799 SH DEFINED 1 83799 DISNEY WALT CO COM DISNEY 254687106 1658206 33304 SH DEFINED 4 33304 DISNEY WALT CO COM DISNEY 254687106 14736396 295971 SH DEFINED 3 4 295971 DISNEY WALT CO COM DISNEY 254687106 4959582 99610 SH DEFINED 3 4 99610 DISNEY WALT CO COM DISNEY 254687106 660066 13257 SH DEFINED 4 13257 DOLBY LABORATORIES INC COM 25659T107 99722 3400 SH DEFINED 1 3400 DOLBY LABORATORIES INC COM 25659T107 32380 1104 SH DEFINED 4 1104 DOLBY LABORATORIES INC COM 25659T107 134918 4600 SH DEFINED 4 4600 DOLBY LABORATORIES INC COM 25659T107 11703 399 SH DEFINED 4 399 DOLLAR GEN CORP NEW COM 256677105 152111 3450 SH DEFINED 2 3450 DOLLAR GEN CORP NEW COM 256677105 493808 11200 SH DEFINED 1 11200 DOLLAR GEN CORP NEW COM 256677105 200786 4554 SH DEFINED 4 4554 DOLLAR GEN CORP NEW COM 256677105 91222 2069 SH DEFINED 4 2069 DOLLAR TREE INC COM 256746108 438048 10800 SH DEFINED 1 10800 DOLLAR TREE INC COM 256746108 180735 4456 SH DEFINED 4 4456 DOLLAR TREE INC COM 256746108 71223 1756 SH DEFINED 4 1756 DOMINION RES INC VA NEW COM 25746U109 1534316 29620 SH DEFINED 1 29620 DOMINION RES INC VA NEW COM 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26138E109 467866 10590 SH DEFINED 1 10590 DR PEPPER SNAPPLE GROUP INC COM 26138E109 194039 4392 SH DEFINED 4 4392 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3906175 88415 SH DEFINED 3 4 88415 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1305740 29555 SH DEFINED 3 4 29555 DR PEPPER SNAPPLE GROUP INC COM 26138E109 73295 1659 SH DEFINED 4 1659 DRESSER-RAND GROUP INC COM 261608103 158876 2830 SH DEFINED 1 2830 DSW INC CL A 23334L102 25094 382 SH DEFINED 4 382 DTE ENERGY CO COM 233331107 2719812 45300 SH DEFINED 1 45300 DTE ENERGY CO COM 233331107 1290860 21500 SH DEFINED 1 4 21500 DTE ENERGY CO COM 233331107 204136 3400 SH DEFINED 1 3400 DTE ENERGY CO COM 233331107 1386924 23100 SH DEFINED 1 23100 DTE ENERGY CO COM 233331107 309918 5161 SH DEFINED 1 5161 DTE ENERGY CO COM 233331107 218162 3633 SH DEFINED 4 3633 DTE ENERGY CO COM 233331107 2720265 45300 SH DEFINED 1 4 45300 DTE ENERGY CO COM 233331107 396330 6600 SH DEFINED 4 6600 DTE ENERGY CO COM 233331107 85091 1417 SH DEFINED 4 1417 DU PONT 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457030104 5195 301 SH DEFINED 4 301 INGRAM MICRO INC CL A 457153104 31877 1884 SH DEFINED 4 1884 INGRAM MICRO INC CL A 457153104 3409380 201500 SH DEFINED 4 201500 INGRAM MICRO INC CL A 457153104 627732 37100 SH DEFINED 4 37100 INGREDION INC COM 457187102 747388 11600 SH DEFINED 4 11600 INTEGRATED SILICON SOLUTION COM 45812P107 292059 32451 SH DEFINED 4 32451 INTEGRYS ENERGY GROUP INC COM 45822P105 261100 5000 SH DEFINED 1 5000 INTEGRYS ENERGY GROUP INC COM 45822P105 91437 1751 SH DEFINED 4 1751 INTEGRYS ENERGY GROUP INC COM 45822P105 33003 632 SH DEFINED 4 632 INTEL CORP COM 458140100 1824724 88450 SH DEFINED 1 88450 INTEL CORP COM 458140100 1663335 80627 SH DEFINED 1 80627 INTEL CORP COM 458140100 131516 6375 SH DEFINED 1 6375 INTEL CORP COM 458140100 5126555 248500 SH DEFINED 1 248500 INTEL CORP COM 458140100 2007815 97325 SH DEFINED 4 97325 INTEL CORP COM 458140100 1662529 80627 SH DEFINED 1 4 80627 INTEL CORP COM 458140100 474490 23000 SH DEFINED 3 4 23000 INTEL CORP COM 458140100 9277620 449715 SH DEFINED 4 449715 INTEL CORP COM 458140100 802218 38886 SH DEFINED 4 38886 INTEL CORP COM 458140100 1842259 89300 SH DEFINED 4 89300 INTERCONTINENTALEXCHANGE INC COM 45865V100 458097 3700 SH DEFINED 1 3700 INTERCONTINENTALEXCHANGE INC COM 45865V100 168382 1360 SH DEFINED 4 1360 INTERCONTINENTALEXCHANGE INC COM 45865V100 69705 563 SH DEFINED 4 563 INTERDIGITAL INC COM 45867G101 563070 13700 SH DEFINED 4 13700 INTERNATIONAL BANCSHARES COR COM 459044103 110105 6100 SH DEFINED 4 6100 INTERNATIONAL BUSINESS MACHS COM 459200101 5577752 29116 SH DEFINED 1 29116 INTERNATIONAL BUSINESS MACHS COM 459200101 1565702 8173 SH DEFINED 1 4 8173 INTERNATIONAL BUSINESS MACHS COM 459200101 216474 1130 SH DEFINED 1 1130 INTERNATIONAL BUSINESS MACHS COM 459200101 527584 2754 SH DEFINED 1 2754 INTERNATIONAL BUSINESS MACHS COM 459200101 1767233 9225 SH DEFINED 1 9225 INTERNATIONAL BUSINESS MACHS COM 459200101 10458630 54600 SH DEFINED 1 54600 INTERNATIONAL BUSINESS MACHS COM 459200101 4094956 21378 SH DEFINED 4 21378 INTERNATIONAL BUSINESS MACHS COM 459200101 5577170 29116 SH DEFINED 1 4 29116 INTERNATIONAL BUSINESS MACHS COM 459200101 4348185 22700 SH DEFINED 3 4 22700 INTERNATIONAL BUSINESS MACHS COM 459200101 4214100 22000 SH DEFINED 4 22000 INTERNATIONAL BUSINESS MACHS COM 459200101 423900 2213 SH DEFINED 4 2213 INTERNATIONAL BUSINESS MACHS COM 459200101 1612085 8416 SH DEFINED 4 8416 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 199620 3000 SH DEFINED 1 3000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106464 1600 SH DEFINED 1 1600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110124 1655 SH DEFINED 4 1655 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5323200 80000 SH DEFINED 3 4 80000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1819869 27350 SH DEFINED 3 4 27350 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42586 640 SH DEFINED 4 640 INTERNATIONAL GAME TECHNOLOG COM 459902102 260501 18384 SH DEFINED 1 18384 INTERNATIONAL GAME TECHNOLOG COM 459902102 91637 6467 SH DEFINED 4 6467 INTERNATIONAL GAME TECHNOLOG COM 459902102 26640 1880 SH DEFINED 4 1880 INTERPUBLIC GROUP COS INC COM 460690100 305254 27700 SH DEFINED 1 27700 INTERPUBLIC GROUP COS INC COM 460690100 109186 9908 SH DEFINED 4 9908 INTERPUBLIC GROUP COS INC COM 460690100 35859 3254 SH DEFINED 4 3254 INTERSECTIONS INC COM 460981301 266748 28138 SH DEFINED 4 28138 INTL PAPER CO COM 460146103 1711836 42957 SH DEFINED 1 42957 INTL PAPER CO COM 460146103 686576 17229 SH DEFINED 1 17229 INTL PAPER CO COM 460146103 908312 22799 SH DEFINED 1 22799 INTL PAPER CO COM 460146103 326608 8198 SH DEFINED 4 8198 INTL PAPER CO COM 460146103 1711407 42957 SH DEFINED 1 4 42957 INTL PAPER CO COM 460146103 83664 2100 SH DEFINED 4 2100 INTL PAPER CO COM 460146103 127090 3190 SH DEFINED 4 3190 INTUIT COM 461202103 98134 1650 SH DEFINED 2 1650 INTUIT COM 461202103 761600 12800 SH DEFINED 1 12800 INTUIT COM 461202103 302974 5092 SH DEFINED 4 5092 INTUIT COM 461202103 129353 2174 SH DEFINED 4 2174 INTUITIVE SURGICAL INC COM NEW 46120E602 882666 1800 SH DEFINED 1 1800 INTUITIVE SURGICAL INC COM NEW 46120E602 359441 733 SH DEFINED 4 733 INTUITIVE SURGICAL INC COM NEW 46120E602 152015 310 SH DEFINED 4 310 INVESCO LTD SHS G491BT108 599840 23000 SH DEFINED 1 23000 INVESCO LTD SHS G491BT108 328608 12600 SH DEFINED 1 4 12600 INVESCO LTD SHS G491BT108 70416 2700 SH DEFINED 1 2700 INVESCO LTD SHS G491BT108 349472 13400 SH DEFINED 1 13400 INVESCO LTD SHS G491BT108 621594 23825 SH DEFINED 1 23825 INVESCO LTD SHS G491BT108 133552 5113 SH DEFINED 4 5113 INVESCO LTD SHS G491BT108 84453 3237 SH DEFINED 4 3237 INVESCO LTD SHS G491BT108 600070 23000 SH DEFINED 1 4 23000 INVESCO LTD SHS G491BT108 161758 6200 SH DEFINED 4 6200 INVESCO LTD SHS G491BT108 92176 3533 SH DEFINED 4 3533 IRON MTN INC COM 462846106 268769 8656 SH DEFINED 1 8656 IRON MTN INC COM 462846106 95479 3075 SH DEFINED 4 3075 IRON MTN INC COM 462846106 38471 1239 SH DEFINED 4 1239 ISHARES INC MSCI S KOREA 464286772 60121 949 SH DEFINED 2 949 ISHARES TR MSCI EAFE INDEX 464287465 8617588 151558 SH DEFINED 2 151558 ISHARES TR MSCI EAFE INDEX 464287465 308533 5430 SH DEFINED 4 5430 ISHARES TR MSCI ACJPN IDX 464288182 1613936 16000 SH DEFINED 4 16000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3546142 215440 SH DEFINED 3 4 215440 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1209975 73510 SH DEFINED 3 4 73510 ITT EDUCATIONAL SERVICES INC COM 45068B109 290704 16794 SH DEFINED 4 16794 IXYS CORP COM 46600W106 4607 504 SH DEFINED 4 504 J2 GLOBAL INC COM 48123V102 1626359 53149 SH DEFINED 4 53149 JACOBS ENGR GROUP INC DEL COM 469814107 161766 3800 SH DEFINED 1 3800 JACOBS ENGR GROUP INC DEL COM 469814107 111917 2629 SH DEFINED 4 2629 JACOBS ENGR GROUP INC DEL COM 469814107 43123 1013 SH DEFINED 4 1013 JDS UNIPHASE CORP COM PAR $0.001 46612J507 99310 7340 SH DEFINED 1 7340 JDS UNIPHASE CORP COM PAR $0.001 46612J507 668923 49440 SH DEFINED 1 49440 JOHNSON & JOHNSON COM 478160104 3455790 49298 SH DEFINED 1 49298 JOHNSON & JOHNSON COM 478160104 515235 7350 SH DEFINED 1 7350 JOHNSON & JOHNSON COM 478160104 7745629 110494 SH DEFINED 1 110494 JOHNSON & JOHNSON COM 478160104 2679783 38228 SH DEFINED 1 4 38228 JOHNSON & JOHNSON COM 478160104 750771 10710 SH DEFINED 1 10710 JOHNSON & JOHNSON COM 478160104 3006239 42885 SH DEFINED 1 42885 JOHNSON & JOHNSON COM 478160104 9412467 134272 SH DEFINED 1 134272 JOHNSON & JOHNSON COM 478160104 153799 2194 SH DEFINED 4 2194 JOHNSON & JOHNSON COM 478160104 3585335 51146 SH DEFINED 4 51146 JOHNSON & JOHNSON COM 478160104 7745629 110494 SH DEFINED 1 4 110494 JOHNSON & JOHNSON COM 478160104 3737311 53314 SH DEFINED 3 4 53314 JOHNSON & JOHNSON COM 478160104 2418450 34500 SH DEFINED 3 4 34500 JOHNSON & JOHNSON COM 478160104 6035610 86100 SH DEFINED 4 86100 JOHNSON & JOHNSON COM 478160104 896088 12783 SH DEFINED 4 12783 JOHNSON & JOHNSON COM 478160104 1268810 18100 SH DEFINED 3 4 18100 JOHNSON & JOHNSON COM 478160104 1501121 21414 SH DEFINED 4 21414 JOHNSON & JOHNSON COM 478160104 1296850 18500 SH DEFINED 4 18500 JOHNSON CTLS INC COM 478366107 380680 12400 SH DEFINED 1 12400 JOHNSON CTLS INC COM 478366107 1166600 38000 SH DEFINED 1 38000 JOHNSON CTLS INC COM 478366107 377794 12306 SH DEFINED 4 12306 JOHNSON CTLS INC COM 478366107 161513 5261 SH DEFINED 4 5261 JONES GROUP INC COM 48020T101 311892 28200 SH DEFINED 4 28200 JONES LANG LASALLE INC COM 48020Q107 1250706 14900 SH DEFINED 4 14900 JOS A BANK CLOTHIERS INC COM 480838101 791988 18600 SH DEFINED 4 18600 JOY GLOBAL INC COM 481165108 202183 3170 SH DEFINED 1 3170 JOY GLOBAL INC COM 481165108 165828 2600 SH DEFINED 1 2600 JOY GLOBAL INC COM 481165108 124052 1945 SH DEFINED 4 1945 JOY GLOBAL INC COM 481165108 771738 12100 SH DEFINED 4 12100 JOY GLOBAL INC COM 481165108 50896 798 SH DEFINED 4 798 JPMORGAN CHASE & CO COM 46625H100 548555 12470 SH DEFINED 1 12470 JPMORGAN CHASE & CO COM 46625H100 11005858 250190 SH DEFINED 1 250190 JPMORGAN CHASE & CO COM 46625H100 4259640 96832 SH DEFINED 1 4 96832 JPMORGAN CHASE & CO COM 46625H100 1234095 28054 SH DEFINED 1 28054 JPMORGAN CHASE & CO COM 46625H100 4685991 106524 SH DEFINED 1 106524 JPMORGAN CHASE & CO COM 46625H100 8265085 187971 SH DEFINED 1 187971 JPMORGAN CHASE & CO COM 46625H100 3252945 73981 SH DEFINED 4 73981 JPMORGAN CHASE & CO COM 46625H100 11000629 250190 SH DEFINED 1 4 250190 JPMORGAN CHASE & CO COM 46625H100 14766143 335830 SH DEFINED 3 4 335830 JPMORGAN CHASE & CO COM 46625H100 5711571 129897 SH DEFINED 4 129897 JPMORGAN CHASE & CO COM 46625H100 1177121 26771 SH DEFINED 4 26771 JPMORGAN CHASE & CO COM 46625H100 1296192 29479 SH DEFINED 4 29479 JPMORGAN CHASE & CO COM 46625H100 1798373 40900 SH DEFINED 4 40900 JUNIPER NETWORKS INC COM 48203R104 347746 17670 SH DEFINED 1 17670 JUNIPER NETWORKS INC COM 48203R104 451072 22932 SH DEFINED 1 22932 JUNIPER NETWORKS INC COM 48203R104 204057 10374 SH DEFINED 4 10374 JUNIPER NETWORKS INC COM 48203R104 80136 4074 SH DEFINED 4 4074 KADANT INC COM 48282T104 12142 458 SH DEFINED 4 458 KANSAS CITY SOUTHERN COM NEW 485170302 459140 5500 SH DEFINED 1 5500 KANSAS CITY SOUTHERN COM NEW 485170302 197848 2370 SH DEFINED 4 2370 KANSAS CITY SOUTHERN COM NEW 485170302 71125 852 SH DEFINED 4 852 KAPSTONE PAPER & PACKAGING C COM 48562P103 67990 3064 SH DEFINED 4 3064 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3334572 92885 SH DEFINED 4 92885 KBR INC COM 48242W106 272272 9100 SH DEFINED 1 9100 KBR INC COM 48242W106 94727 3166 SH DEFINED 4 3166 KBR INC COM 48242W106 83776 2800 SH DEFINED 4 2800 KBR INC COM 48242W106 33869 1132 SH DEFINED 4 1132 KELLOGG CO COM 487836108 748390 13400 SH DEFINED 1 13400 KELLOGG CO COM 487836108 249259 4463 SH DEFINED 4 4463 KELLOGG CO COM 487836108 108740 1947 SH DEFINED 4 1947 KEYCORP NEW COM 493267108 5296180 629000 SH DEFINED 1 629000 KEYCORP NEW COM 493267108 1966070 233500 SH DEFINED 1 4 233500 KEYCORP NEW COM 493267108 582664 69200 SH DEFINED 1 69200 KEYCORP NEW COM 493267108 2285188 271400 SH DEFINED 1 271400 KEYCORP NEW COM 493267108 396582 47100 SH DEFINED 1 47100 KEYCORP NEW COM 493267108 162624 19314 SH DEFINED 4 19314 KEYCORP NEW COM 493267108 5296180 629000 SH DEFINED 1 4 629000 KEYCORP NEW COM 493267108 3134505 372269 SH DEFINED 4 372269 KEYCORP NEW COM 493267108 602872 71600 SH DEFINED 4 71600 KEYCORP NEW COM 493267108 61037 7249 SH DEFINED 4 7249 KEYCORP NEW COM 493267108 540564 64200 SH DEFINED 4 64200 KILROY RLTY CORP COM 49427F108 7174846 151400 SH DEFINED 1 151400 KILROY RLTY CORP COM 49427F108 3088524 65200 SH DEFINED 4 65200 KILROY RLTY CORP COM 49427F108 1747953 36900 SH DEFINED 4 36900 KIMBERLY CLARK CORP COM 494368103 5896123 69851 SH DEFINED 1 69851 KIMBERLY CLARK CORP COM 494368103 1922607 22777 SH DEFINED 1 4 22777 KIMBERLY CLARK CORP COM 494368103 680429 8061 SH DEFINED 1 8061 KIMBERLY CLARK CORP COM 494368103 2126710 25195 SH DEFINED 1 25195 KIMBERLY CLARK CORP COM 494368103 1621056 19200 SH DEFINED 1 19200 KIMBERLY CLARK CORP COM 494368103 637869 7555 SH DEFINED 4 7555 KIMBERLY CLARK CORP COM 494368103 5897520 69851 SH DEFINED 1 4 69851 KIMBERLY CLARK CORP COM 494368103 1629499 19300 SH DEFINED 4 19300 KIMBERLY CLARK CORP COM 494368103 602492 7136 SH DEFINED 4 7136 KIMBERLY CLARK CORP COM 494368103 257174 3046 SH DEFINED 4 3046 KIMCO RLTY CORP COM 49446R109 331319 17149 SH DEFINED 1 17149 KIMCO RLTY CORP COM 49446R109 131859 6825 SH DEFINED 1 4 6825 KIMCO RLTY CORP COM 49446R109 44533 2305 SH DEFINED 1 2305 KIMCO RLTY CORP COM 49446R109 117949 6105 SH DEFINED 1 6105 KIMCO RLTY CORP COM 49446R109 309120 16000 SH DEFINED 1 16000 KIMCO RLTY CORP COM 49446R109 331319 17149 SH DEFINED 1 4 17149 KIMCO RLTY CORP COM 49446R109 42504 2200 SH DEFINED 4 2200 KIMCO RLTY CORP COM 49446R109 62481 3234 SH DEFINED 4 3234 KINDER MORGAN INC DEL COM 49456B101 121111 3428 SH DEFINED 1 3428 KINDER MORGAN INC DEL COM 49456B101 1004750 28439 SH DEFINED 1 28439 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7744 2054 SH DEFINED 1 2054 KINDER MORGAN INC DEL COM 49456B101 385062 10899 SH DEFINED 4 10899 KINDER MORGAN INC DEL COM 49456B101 178664 5057 SH DEFINED 4 5057 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 474040 6282 SH DEFINED 1 6282 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 150090 1989 SH DEFINED 4 1989 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 59915 794 SH DEFINED 4 794 KINDRED HEALTHCARE INC COM 494580103 251024 23200 SH DEFINED 4 23200 KINROSS GOLD CORP COM NO PAR 496902404 2170476 223300 SH DEFINED 3 4 223300 KINROSS GOLD CORP COM NO PAR 496902404 5773680 594000 SH DEFINED 4 594000 KKR & CO L P DEL COM UNITS 48248M102 60676503 3984012 SH DEFINED 2 3984012 KLA-TENCOR CORP COM 482480100 378594 7927 SH DEFINED 1 7927 KLA-TENCOR CORP COM 482480100 150110 3143 SH DEFINED 4 3143 KLA-TENCOR CORP COM 482480100 1850461 38745 SH DEFINED 4 38745 KLA-TENCOR CORP COM 482480100 61706 1292 SH DEFINED 4 1292 KOHLS CORP COM 500255104 94986 2210 SH DEFINED 1 2210 KOHLS CORP COM 500255104 473683 11021 SH DEFINED 1 11021 KOHLS CORP COM 500255104 178324 4149 SH DEFINED 4 4149 KOHLS CORP COM 500255104 93439 2174 SH DEFINED 4 2174 KOHLS CORP COM 500255104 74226 1727 SH DEFINED 4 1727 KOHLS CORP COM 500255104 722064 16800 SH DEFINED 4 16800 KRAFT FOODS GROUP INC COM ADDED 50076Q106 452472 9951 SH DEFINED 1 9951 KRAFT FOODS GROUP INC COM ADDED 50076Q106 45 1 SH DEFINED 1 1 KRAFT FOODS GROUP INC COM ADDED 50076Q106 1239603 27262 SH DEFINED 1 27262 KRAFT FOODS GROUP INC COM ADDED 50076Q106 499624 10988 SH DEFINED 4 10988 KRAFT FOODS GROUP INC COM ADDED 50076Q106 197976 4354 SH DEFINED 4 4354 KROGER CO COM 501044101 1100646 42300 SH DEFINED 1 42300 KROGER CO COM 501044101 629684 24200 SH DEFINED 1 24200 KROGER CO COM 501044101 265872 10218 SH DEFINED 4 10218 KROGER CO COM 501044101 1100646 42300 SH DEFINED 1 4 42300 KROGER CO COM 501044101 4532944 174210 SH DEFINED 4 174210 KROGER CO COM 501044101 99474 3823 SH DEFINED 4 3823 KROGER CO COM 501044101 918506 35300 SH DEFINED 4 35300 KRONOS WORLDWIDE INC COM 50105F105 1237568 63465 SH DEFINED 4 63465 KULICKE & SOFFA INDS INC COM 501242101 984511 82111 SH DEFINED 4 82111 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2910267 37998 SH DEFINED 1 37998 L-3 COMMUNICATIONS HLDGS INC COM 502424104 787958 10288 SH DEFINED 1 4 10288 L-3 COMMUNICATIONS HLDGS INC COM 502424104 162677 2124 SH DEFINED 1 2124 L-3 COMMUNICATIONS HLDGS INC COM 502424104 841111 10982 SH DEFINED 1 10982 L-3 COMMUNICATIONS HLDGS INC COM 502424104 306480 4000 SH DEFINED 1 4000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 153393 2002 SH DEFINED 4 2002 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2911407 37998 SH DEFINED 1 4 37998 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2496509 32583 SH DEFINED 4 32583 L-3 COMMUNICATIONS HLDGS INC COM 502424104 352452 4600 SH DEFINED 4 4600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 58538 764 SH DEFINED 4 764 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1019046 13300 SH DEFINED 4 13300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 415776 4800 SH DEFINED 1 4800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 160160 1849 SH DEFINED 4 1849 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5441122 62816 SH DEFINED 4 62816 LABORATORY CORP AMER HLDGS COM NEW 50540R409 66524 768 SH DEFINED 4 768 LAM RESEARCH CORP COM 512807108 466077 12900 SH DEFINED 1 12900 LAM RESEARCH CORP COM 512807108 162007 4484 SH DEFINED 4 4484 LAM RESEARCH CORP COM 512807108 49426 1368 SH DEFINED 4 1368 LAS VEGAS SANDS CORP COM 517834107 37843 820 SH DEFINED 1 820 LAS VEGAS SANDS CORP COM 517834107 863192 18700 SH DEFINED 1 18700 LAS VEGAS SANDS CORP COM 517834107 384420 8328 SH DEFINED 4 8328 LAS VEGAS SANDS CORP COM 517834107 148774 3223 SH DEFINED 4 3223 LAUDER ESTEE COS INC CL A 518439104 778180 13000 SH DEFINED 1 13000 LAUDER ESTEE COS INC CL A 518439104 264581 4420 SH DEFINED 4 4420 LAUDER ESTEE COS INC CL A 518439104 104276 1742 SH DEFINED 4 1742 LEGG MASON INC COM 524901105 203188 7900 SH DEFINED 1 7900 LEGG MASON INC COM 524901105 84619 3290 SH DEFINED 4 3290 LEGG MASON INC COM 524901105 25386 987 SH DEFINED 4 987 LEGGETT & PLATT INC COM 524660107 236814 8700 SH DEFINED 1 8700 LEGGETT & PLATT INC COM 524660107 102837 3778 SH DEFINED 4 3778 LEGGETT & PLATT INC COM 524660107 29316 1077 SH DEFINED 4 1077 LENNAR CORP CL A 526057104 274557 7100 SH DEFINED 1 7100 LENNAR CORP CL A 526057104 970617 25100 SH DEFINED 4 25100 LENNAR CORP CL A 526057104 56226 1454 SH DEFINED 4 1454 LENNAR CORP CL A 526057104 5801196 150018 SH DEFINED 3 4 150018 LENNAR CORP CL A 526057104 49420 1278 SH DEFINED 4 1278 LEUCADIA NATL CORP COM 527288104 309270 13000 SH DEFINED 1 13000 LEUCADIA NATL CORP COM 527288104 98086 4123 SH DEFINED 4 4123 LEUCADIA NATL CORP COM 527288104 39682 1668 SH DEFINED 4 1668 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 214923 9300 SH DEFINED 1 9300 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 62859 2720 SH DEFINED 4 2720 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28171 1219 SH DEFINED 4 1219 LEXMARK INTL NEW CL A 529771107 952460 41072 SH DEFINED 4 41072 LEXMARK INTL NEW CL A 529771107 364083 15700 SH DEFINED 4 15700 LIBERTY GLOBAL INC COM SER A 530555101 258259 4100 SH DEFINED 1 4100 LIBERTY GLOBAL INC COM SER A 530555101 174545 2771 SH DEFINED 1 2771 LIBERTY GLOBAL INC COM SER C 530555309 433046 7371 SH DEFINED 1 7371 LIBERTY GLOBAL INC COM SER C 530555309 138591 2359 SH DEFINED 4 2359 LIBERTY GLOBAL INC COM SER A 530555101 147586 2343 SH DEFINED 4 2343 LIBERTY GLOBAL INC COM SER C 530555309 50643 862 SH DEFINED 4 862 LIBERTY GLOBAL INC COM SER A 530555101 68596 1089 SH DEFINED 4 1089 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 512152 26024 SH DEFINED 1 26024 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 201346 10231 SH DEFINED 4 10231 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 77224 3924 SH DEFINED 4 3924 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 231324 1994 SH DEFINED 4 1994 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 91866 796 SH DEFINED 4 796 LIBERTY PPTY TR SH BEN INT 531172104 4642946 129800 SH DEFINED 1 129800 LIBERTY PPTY TR SH BEN INT 531172104 253967 7100 SH 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532457108 1016682 20614 SH DEFINED 4 20614 LILLY ELI & CO COM 532457108 6904800 140000 SH DEFINED 1 4 140000 LILLY ELI & CO COM 532457108 6672207 135284 SH DEFINED 4 135284 LILLY ELI & CO COM 532457108 828576 16800 SH DEFINED 4 16800 LILLY ELI & CO COM 532457108 404276 8197 SH DEFINED 4 8197 LIMITED BRANDS INC COM 532716107 569426 12100 SH DEFINED 1 12100 LIMITED BRANDS INC COM 532716107 231771 4925 SH DEFINED 4 4925 LIMITED BRANDS INC COM 532716107 188240 4000 SH DEFINED 4 4000 LIMITED BRANDS INC COM 532716107 85461 1816 SH DEFINED 4 1816 LINCOLN NATL CORP IND COM 534187109 3673791 141900 SH DEFINED 1 141900 LINCOLN NATL CORP IND COM 534187109 1478319 57100 SH DEFINED 1 4 57100 LINCOLN NATL CORP IND COM 534187109 362460 14000 SH DEFINED 1 14000 LINCOLN NATL CORP IND COM 534187109 1581879 61100 SH DEFINED 1 61100 LINCOLN NATL CORP IND COM 534187109 461253 17809 SH DEFINED 1 17809 LINCOLN NATL CORP IND COM 534187109 147682 5702 SH DEFINED 4 5702 LINCOLN NATL CORP IND COM 534187109 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571748102 382031 11083 SH DEFINED 4 11083 MARSH & MCLENNAN COS INC COM 571748102 77454 2247 SH DEFINED 4 2247 MARSH & MCLENNAN COS INC COM 571748102 147221 4271 SH DEFINED 4 4271 MARTIN MARIETTA MATLS INC COM 573284106 150848 1600 SH DEFINED 1 1600 MARTIN MARIETTA MATLS INC COM 573284106 64959 689 SH DEFINED 4 689 MARTIN MARIETTA MATLS INC COM 573284106 32338 343 SH DEFINED 4 343 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3179880 438000 SH DEFINED 1 438000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1164504 160400 SH DEFINED 1 4 160400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 324522 44700 SH DEFINED 1 44700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1275582 175700 SH DEFINED 1 175700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 218526 30100 SH DEFINED 1 30100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66015 9093 SH DEFINED 4 9093 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3180143 438000 SH DEFINED 1 4 438000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4291726 591098 SH DEFINED 3 4 591098 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 84216 11600 SH DEFINED 4 11600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 384780 53000 SH DEFINED 4 53000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25592 3525 SH DEFINED 4 3525 MASCO CORP COM 574599106 376516 22600 SH DEFINED 1 22600 MASCO CORP COM 574599106 145608 8740 SH DEFINED 4 8740 MASCO CORP COM 574599106 45665 2741 SH DEFINED 4 2741 MASTERCARD INC CL A 57636Q104 980822 1995 SH DEFINED 1 1995 MASTERCARD INC CL A 57636Q104 2603784 5300 SH DEFINED 1 5300 MASTERCARD INC CL A 57636Q104 1058708 2155 SH DEFINED 4 2155 MASTERCARD INC CL A 57636Q104 407271 829 SH DEFINED 4 829 MATTEL INC COM 577081102 600568 16400 SH DEFINED 1 16400 MATTEL INC COM 577081102 211920 5787 SH DEFINED 4 5787 MATTEL INC COM 577081102 2878332 78600 SH DEFINED 4 78600 MATTEL INC COM 577081102 96713 2641 SH DEFINED 4 2641 MAXIM INTEGRATED PRODS INC COM 57772K101 258720 8800 SH DEFINED 1 8800 MAXIM INTEGRATED PRODS INC COM 57772K101 174959 5951 SH DEFINED 4 5951 MAXIM INTEGRATED PRODS INC COM 57772K101 196980 6700 SH DEFINED 4 6700 MAXIM INTEGRATED PRODS INC COM 57772K101 102900 3500 SH DEFINED 4 3500 MAXIM INTEGRATED PRODS INC COM 57772K101 66297 2255 SH DEFINED 4 2255 MAXIMUS INC COM 577933104 29461 466 SH DEFINED 4 466 MAXYGEN INC COM 577776107 65896 26787 SH DEFINED 4 26787 MCCORMICK & CO INC COM NON VTG 579780206 470122 7400 SH DEFINED 1 7400 MCCORMICK & CO INC COM NON VTG 579780206 144213 2270 SH DEFINED 4 2270 MCCORMICK & CO INC COM NON VTG 579780206 60417 951 SH DEFINED 4 951 MCDERMOTT INTL INC COM 580037109 621528 56400 SH DEFINED 4 56400 MCDONALDS CORP COM 580135101 1556465 17645 SH DEFINED 1 17645 MCDONALDS CORP COM 580135101 258543 2930 SH DEFINED 1 2930 MCDONALDS CORP COM 580135101 1084470 12290 SH DEFINED 1 12290 MCDONALDS CORP COM 580135101 99270 1125 SH DEFINED 1 4 1125 MCDONALDS CORP COM 580135101 30090 341 SH DEFINED 1 341 MCDONALDS CORP COM 580135101 129978 1473 SH DEFINED 1 1473 MCDONALDS CORP COM 580135101 4366395 49500 SH DEFINED 1 49500 MCDONALDS CORP COM 580135101 1755996 19907 SH DEFINED 4 19907 MCDONALDS CORP COM 580135101 1084101 12290 SH DEFINED 1 4 12290 MCDONALDS CORP COM 580135101 4941524 56020 SH DEFINED 3 4 56020 MCDONALDS CORP COM 580135101 846816 9600 SH DEFINED 4 9600 MCDONALDS CORP COM 580135101 1686575 19120 SH DEFINED 3 4 19120 MCDONALDS CORP COM 580135101 687597 7795 SH DEFINED 4 7795 MCGRAW HILL COS INC COM 580645109 289751 5300 SH DEFINED 1 5300 MCGRAW HILL COS INC COM 580645109 240548 4400 SH DEFINED 1 4 4400 MCGRAW HILL COS INC COM 580645109 251482 4600 SH DEFINED 1 4600 MCGRAW HILL COS INC COM 580645109 650573 11900 SH DEFINED 1 11900 MCGRAW HILL COS INC COM 580645109 233933 4279 SH DEFINED 4 4279 MCGRAW HILL COS INC COM 580645109 240548 4400 SH DEFINED 4 4400 MCGRAW HILL COS INC COM 580645109 60137 1100 SH DEFINED 4 1100 MCGRAW HILL COS INC COM 580645109 108356 1982 SH DEFINED 4 1982 MCKESSON CORP COM 58155Q103 1803642 18600 SH DEFINED 1 18600 MCKESSON CORP COM 58155Q103 1212125 12500 SH DEFINED 1 4 12500 MCKESSON CORP COM 58155Q103 184243 1900 SH DEFINED 1 1900 MCKESSON CORP COM 58155Q103 1318792 13600 SH DEFINED 1 13600 MCKESSON CORP COM 58155Q103 951953 9818 SH DEFINED 1 9818 MCKESSON CORP COM 58155Q103 454645 4689 SH DEFINED 4 4689 MCKESSON CORP COM 58155Q103 1803456 18600 SH DEFINED 1 4 18600 MCKESSON CORP COM 58155Q103 368448 3800 SH DEFINED 4 3800 MCKESSON CORP COM 58155Q103 181897 1876 SH DEFINED 4 1876 MCKESSON CORP COM 58155Q103 698112 7200 SH DEFINED 4 7200 MDU RES GROUP INC COM 552690109 240012 11300 SH DEFINED 1 11300 MDU RES GROUP INC COM 552690109 66906 3150 SH DEFINED 4 3150 MDU RES GROUP INC COM 552690109 31180 1468 SH DEFINED 4 1468 MEAD JOHNSON NUTRITION CO COM 582839106 98835 1500 SH DEFINED 1 1500 MEAD JOHNSON NUTRITION CO COM 582839106 642296 9748 SH DEFINED 1 9748 MEAD JOHNSON NUTRITION CO COM 582839106 264285 4011 SH DEFINED 4 4011 MEAD JOHNSON NUTRITION CO COM 582839106 1924449 29207 SH DEFINED 3 4 29207 MEAD JOHNSON NUTRITION CO COM 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17613 SH DEFINED 4 17613 MONDELEZ INTL INC CL A ADDED 609207105 332766 13065 SH DEFINED 4 13065 MONSANTO CO NEW COM 61166W101 2271600 24000 SH DEFINED 1 24000 MONSANTO CO NEW COM 61166W101 785595 8300 SH DEFINED 1 4 8300 MONSANTO CO NEW COM 61166W101 227160 2400 SH DEFINED 1 2400 MONSANTO CO NEW COM 61166W101 851850 9000 SH DEFINED 1 9000 MONSANTO CO NEW COM 61166W101 2496299 26374 SH DEFINED 1 26374 MONSANTO CO NEW COM 61166W101 619958 6550 SH DEFINED 4 6550 MONSANTO CO NEW COM 61166W101 963064 10175 SH DEFINED 4 10175 MONSANTO CO NEW COM 61166W101 2271600 24000 SH DEFINED 1 4 24000 MONSANTO CO NEW COM 61166W101 3379005 35700 SH DEFINED 3 4 35700 MONSANTO CO NEW COM 61166W101 388065 4100 SH DEFINED 4 4100 MONSANTO CO NEW COM 61166W101 391472 4136 SH DEFINED 4 4136 MONSTER BEVERAGE CORP COM 611740101 491784 9300 SH DEFINED 1 9300 MONSTER BEVERAGE CORP COM 611740101 145843 2758 SH DEFINED 4 2758 MONSTER BEVERAGE CORP COM 611740101 60600 1146 SH DEFINED 4 1146 MOODYS CORP COM 615369105 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DEFINED 1 4 8699 NEWMONT MINING CORP COM 651639106 136209 2933 SH DEFINED 1 2933 NEWMONT MINING CORP COM 651639106 361628 7787 SH DEFINED 1 7787 NEWMONT MINING CORP COM 651639106 1158399 24944 SH DEFINED 1 24944 NEWMONT MINING CORP COM 651639106 438115 9434 SH DEFINED 4 9434 NEWMONT MINING CORP COM 651639106 1011324 21777 SH DEFINED 1 4 21777 NEWMONT MINING CORP COM 651639106 2224476 47900 SH DEFINED 3 4 47900 NEWMONT MINING CORP COM 651639106 6380159 137385 SH DEFINED 3 4 137385 NEWMONT MINING CORP COM 651639106 76765 1653 SH DEFINED 4 1653 NEWMONT MINING CORP COM 651639106 4105296 88400 SH DEFINED 4 88400 NEWMONT MINING CORP COM 651639106 99985 2153 SH DEFINED 4 2153 NEWMONT MINING CORP COM 651639106 177633 3825 SH DEFINED 4 3825 NEWS CORP CL B 65248E203 661248 25200 SH DEFINED 1 25200 NEWS CORP CL A 65248E104 338528 13260 SH DEFINED 1 13260 NEWS CORP CL A 65248E104 934398 36600 SH DEFINED 1 36600 NEWS CORP CL A 65248E104 2290041 89700 SH DEFINED 1 4 89700 NEWS CORP CL A 65248E104 338783 13270 SH DEFINED 1 13270 NEWS CORP CL A 65248E104 135309 5300 SH DEFINED 1 5300 NEWS CORP CL A 65248E104 2530023 99100 SH DEFINED 1 99100 NEWS CORP CL A 65248E104 1981904 77600 SH DEFINED 1 77600 NEWS CORP CL A 65248E104 848337 33216 SH DEFINED 4 33216 NEWS CORP CL B 65248E203 216034 8233 SH DEFINED 4 8233 NEWS CORP CL A 65248E104 933666 36600 SH DEFINED 1 4 36600 NEWS CORP CL A 65248E104 755984 29600 SH DEFINED 4 29600 NEWS CORP CL A 65248E104 308753 12089 SH DEFINED 4 12089 NEWS CORP CL B 65248E203 88481 3372 SH DEFINED 4 3372 NEXTERA ENERGY INC COM 65339F101 1432233 20700 SH DEFINED 1 20700 NEXTERA ENERGY INC COM 65339F101 504603 7293 SH DEFINED 4 7293 NEXTERA ENERGY INC COM 65339F101 1183149 17100 SH DEFINED 3 4 17100 NEXTERA ENERGY INC COM 65339F101 218848 3163 SH DEFINED 4 3163 NIELSEN HOLDINGS N V COM N63218106 76689 2507 SH DEFINED 4 2507 NIELSEN HOLDINGS N V COM N63218106 28326 926 SH DEFINED 4 926 NII HLDGS INC CL B NEW 62913F201 4423096 620350 SH DEFINED 4 620350 NIKE 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DEFINED 1 7900 NORDSTROM INC COM 655664100 161517 3019 SH DEFINED 4 3019 NORDSTROM INC COM 655664100 67143 1255 SH DEFINED 4 1255 NORFOLK SOUTHERN CORP COM 655844108 896680 14500 SH DEFINED 1 14500 NORFOLK SOUTHERN CORP COM 655844108 410618 6640 SH DEFINED 4 6640 NORFOLK SOUTHERN CORP COM 655844108 175626 2840 SH DEFINED 4 2840 NORFOLK SOUTHERN CORP COM 655844108 149900 2424 SH DEFINED 4 2424 NORTHEAST UTILS COM 664397106 658107 16840 SH DEFINED 1 16840 NORTHEAST UTILS COM 664397106 211384 5409 SH DEFINED 4 5409 NORTHEAST UTILS COM 664397106 95785 2451 SH DEFINED 4 2451 NORTHERN TR CORP COM 665859104 223362 4453 SH DEFINED 1 4453 NORTHERN TR CORP COM 665859104 565203 11268 SH DEFINED 1 11268 NORTHERN TR CORP COM 665859104 185642 3701 SH DEFINED 4 3701 NORTHERN TR CORP COM 665859104 40128 800 SH DEFINED 4 800 NORTHERN TR CORP COM 665859104 84168 1678 SH DEFINED 4 1678 NORTHROP GRUMMAN CORP COM 666807102 5263468 77885 SH DEFINED 1 77885 NORTHROP GRUMMAN CORP COM 666807102 2170467 32117 SH DEFINED 1 4 32117 NORTHROP GRUMMAN CORP COM 666807102 617411 9136 SH DEFINED 1 9136 NORTHROP GRUMMAN CORP COM 666807102 2401253 35532 SH DEFINED 1 35532 NORTHROP GRUMMAN CORP COM 666807102 898814 13300 SH DEFINED 1 13300 NORTHROP GRUMMAN CORP COM 666807102 334318 4947 SH DEFINED 4 4947 NORTHROP GRUMMAN CORP COM 666807102 5263468 77885 SH DEFINED 1 4 77885 NORTHROP GRUMMAN CORP COM 666807102 4880763 72222 SH DEFINED 4 72222 NORTHROP GRUMMAN CORP COM 666807102 563347 8336 SH DEFINED 4 8336 NORTHROP GRUMMAN CORP COM 666807102 122996 1820 SH DEFINED 4 1820 NORTHROP GRUMMAN CORP COM 666807102 1189408 17600 SH DEFINED 4 17600 NOVAGOLD RES INC COM NEW 66987E206 1742213 386300 SH DEFINED 4 386300 NRG ENERGY INC COM NEW 629377508 326458 14200 SH DEFINED 1 14200 NRG ENERGY INC COM NEW 629377508 94581 4114 SH DEFINED 4 4114 NRG ENERGY INC COM NEW 629377508 38485 1674 SH DEFINED 4 1674 NU SKIN ENTERPRISES INC CL A 67018T105 2966853 80077 SH DEFINED 4 80077 NUANCE COMMUNICATIONS INC COM 67020Y100 185256 8300 SH DEFINED 1 8300 NUANCE COMMUNICATIONS INC COM 67020Y100 118542 5311 SH DEFINED 4 5311 NUANCE COMMUNICATIONS INC COM 67020Y100 40667 1822 SH DEFINED 4 1822 NUCOR CORP COM 670346105 738378 17100 SH DEFINED 1 17100 NUCOR CORP COM 670346105 243103 5630 SH DEFINED 4 5630 NUCOR CORP COM 670346105 105877 2452 SH DEFINED 4 2452 NVIDIA CORP COM 67066G104 477467 38850 SH DEFINED 1 38850 NVIDIA CORP COM 67066G104 135768 11047 SH DEFINED 4 11047 NVIDIA CORP COM 67066G104 58599 4768 SH DEFINED 4 4768 NXP SEMICONDUCTORS N V COM N6596X109 110212076 4187373 SH DEFINED 2 4187373 NYSE EURONEXT COM 629491101 496440 15740 SH DEFINED 1 15740 NYSE EURONEXT COM 629491101 166941 5293 SH DEFINED 4 5293 NYSE EURONEXT COM 629491101 62796 1991 SH DEFINED 4 1991 O REILLY AUTOMOTIVE INC NEW COM 67103H107 509694 5700 SH DEFINED 1 5700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 220152 2462 SH DEFINED 4 2462 O REILLY AUTOMOTIVE INC NEW COM 67103H107 78421 877 SH DEFINED 4 877 OCCIDENTAL PETE CORP DEL COM 674599105 237491 3100 SH DEFINED 1 3100 OCCIDENTAL PETE CORP DEL COM 674599105 3010773 39300 SH DEFINED 1 39300 OCCIDENTAL PETE CORP DEL COM 674599105 285755 3730 SH DEFINED 4 3730 OCCIDENTAL PETE CORP DEL COM 674599105 1217869 15897 SH DEFINED 4 15897 OCCIDENTAL PETE CORP DEL COM 674599105 2137419 27900 SH DEFINED 3 4 27900 OCCIDENTAL PETE CORP DEL COM 674599105 6264553 81772 SH DEFINED 3 4 81772 OCCIDENTAL PETE CORP DEL COM 674599105 3347780 43699 SH DEFINED 4 43699 OCCIDENTAL PETE CORP DEL COM 674599105 62820 820 SH DEFINED 4 820 OCCIDENTAL PETE CORP DEL COM 674599105 480268 6269 SH DEFINED 4 6269 OCEANEERING INTL INC COM 675232102 53790 1000 SH DEFINED 1 1000 OCEANEERING INTL INC COM 675232102 47604 885 SH DEFINED 4 885 OCEANEERING INTL INC COM 675232102 46582 866 SH DEFINED 4 866 OGE ENERGY CORP COM 670837103 50679 900 SH DEFINED 1 900 OGE ENERGY CORP COM 670837103 45273 804 SH DEFINED 4 804 OGE ENERGY CORP COM 670837103 44598 792 SH DEFINED 4 792 OLD REP INTL CORP COM 680223104 1511331 141909 SH DEFINED 4 141909 OMEGA HEALTHCARE INVS INC COM 681936100 3866085 162100 SH DEFINED 1 162100 OMNICARE INC COM 681904108 981920 27200 SH DEFINED 1 27200 OMNICARE INC COM 681904108 559550 15500 SH DEFINED 1 4 15500 OMNICARE INC COM 681904108 83030 2300 SH DEFINED 1 2300 OMNICARE INC COM 681904108 617310 17100 SH DEFINED 1 17100 OMNICARE INC COM 681904108 256310 7100 SH DEFINED 1 7100 OMNICARE INC COM 681904108 79745 2209 SH DEFINED 4 2209 OMNICARE INC COM 681904108 981920 27200 SH DEFINED 1 4 27200 OMNICARE INC COM 681904108 168118 4657 SH DEFINED 4 4657 OMNICARE INC COM 681904108 32129 890 SH DEFINED 4 890 OMNICOM GROUP INC COM 681919106 654476 13100 SH DEFINED 1 13100 OMNICOM GROUP INC COM 681919106 254746 5099 SH DEFINED 4 5099 OMNICOM GROUP INC COM 681919106 7011886 140350 SH DEFINED 3 4 140350 OMNICOM GROUP INC COM 681919106 542666 10862 SH DEFINED 4 10862 OMNICOM GROUP INC COM 681919106 2347870 46995 SH DEFINED 3 4 46995 OMNICOM GROUP INC COM 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71280 1927 SH DEFINED 1 1927 OWENS ILL INC COM NEW 690768403 977500 46000 SH DEFINED 1 46000 OWENS ILL INC COM NEW 690768403 745875 35100 SH DEFINED 1 4 35100 OWENS ILL INC COM NEW 690768403 178500 8400 SH DEFINED 1 8400 OWENS ILL INC COM NEW 690768403 654500 30800 SH DEFINED 1 30800 OWENS ILL INC COM NEW 690768403 204192 9600 SH DEFINED 1 9600 OWENS ILL INC COM NEW 690768403 71616 3367 SH DEFINED 4 3367 OWENS ILL INC COM NEW 690768403 978420 46000 SH DEFINED 1 4 46000 OWENS ILL INC COM NEW 690768403 261621 12300 SH DEFINED 4 12300 OWENS ILL INC COM NEW 690768403 26736 1257 SH DEFINED 4 1257 PACCAR INC COM 693718108 837515 18525 SH DEFINED 1 18525 PACCAR INC COM 693718108 275600 6096 SH DEFINED 4 6096 PACCAR INC COM 693718108 112663 2492 SH DEFINED 4 2492 PACKAGING CORP AMER COM 695156109 96944 2520 SH DEFINED 1 2520 PALL CORP COM 696429307 433872 7200 SH DEFINED 1 7200 PALL CORP COM 696429307 121544 2017 SH DEFINED 4 2017 PALL CORP COM 696429307 52788 876 SH DEFINED 4 876 PARAMETRIC 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703481101 1083688 58169 SH DEFINED 4 58169 PAYCHEX INC COM 704326107 435960 14000 SH DEFINED 1 14000 PAYCHEX INC COM 704326107 215613 6924 SH DEFINED 4 6924 PAYCHEX INC COM 704326107 121446 3900 SH DEFINED 4 3900 PAYCHEX INC COM 704326107 78006 2505 SH DEFINED 4 2505 PDL BIOPHARMA INC COM 69329Y104 1052621 149308 SH DEFINED 4 149308 PEABODY ENERGY CORP COM 704549104 290049 10900 SH DEFINED 1 10900 PEABODY ENERGY CORP COM 704549104 139782 5253 SH DEFINED 4 5253 PEABODY ENERGY CORP COM 704549104 3060150 115000 SH DEFINED 4 115000 PEABODY ENERGY CORP COM 704549104 54870 2062 SH DEFINED 4 2062 PEBBLEBROOK HOTEL TR COM 70509V100 1062140 46000 SH DEFINED 1 46000 PEBBLEBROOK HOTEL TR COM 70509V100 693000 30000 SH DEFINED 4 30000 PENNEY J C INC COM 708160106 189216 9600 SH DEFINED 1 9600 PENNEY J C INC COM 708160106 69300 3516 SH DEFINED 4 3516 PENNEY J C INC COM 708160106 24184 1227 SH DEFINED 4 1227 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1220688 69200 SH DEFINED 4 69200 PENTAIR INC COM DELETED 709631105 430947 8768 SH DEFINED 1 8768 PENTAIR LTD SHS ADDED H6169Q108 192815 3923 SH DEFINED 4 3923 PENTAIR LTD SHS ADDED H6169Q108 80311 1634 SH DEFINED 4 1634 PEOPLES UNITED FINANCIAL INC COM 712704105 265980 22000 SH DEFINED 1 22000 PEOPLES UNITED FINANCIAL INC COM 712704105 78283 6475 SH DEFINED 4 6475 PEOPLES UNITED FINANCIAL INC COM 712704105 32897 2721 SH DEFINED 4 2721 PEPCO HOLDINGS INC COM 713291102 111777 5700 SH DEFINED 1 5700 PEPCO HOLDINGS INC COM 713291102 105247 5367 SH DEFINED 4 5367 PEPCO HOLDINGS INC COM 713291102 35573 1814 SH DEFINED 4 1814 PEPSICO INC COM 713448108 1889284 27609 SH DEFINED 1 27609 PEPSICO INC COM 713448108 3958570 57840 SH DEFINED 1 57840 PEPSICO INC COM 713448108 1572683 22979 SH DEFINED 1 4 22979 PEPSICO INC COM 713448108 397431 5807 SH DEFINED 1 5807 PEPSICO INC COM 713448108 1412396 20637 SH DEFINED 1 20637 PEPSICO INC COM 713448108 5238522 76553 SH DEFINED 1 76553 PEPSICO INC COM 713448108 2096011 30630 SH DEFINED 4 30630 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168235 PFIZER INC COM 717081103 1294554 51617 SH DEFINED 4 51617 PFIZER INC COM 717081103 1452935 57932 SH DEFINED 4 57932 PFIZER INC COM 717081103 2502984 99800 SH DEFINED 4 99800 PG&E CORP COM 69331C108 819672 20400 SH DEFINED 1 20400 PG&E CORP COM 69331C108 337512 8400 SH DEFINED 4 8400 PG&E CORP COM 69331C108 132313 3293 SH DEFINED 4 3293 PHILIP MORRIS INTL INC COM 718172109 139261 1665 SH DEFINED 2 1665 PHILIP MORRIS INTL INC COM 718172109 396501 4740 SH DEFINED 1 4740 PHILIP MORRIS INTL INC COM 718172109 7183193 85872 SH DEFINED 1 85872 PHILIP MORRIS INTL INC COM 718172109 2460314 29412 SH DEFINED 1 4 29412 PHILIP MORRIS INTL INC COM 718172109 877572 10491 SH DEFINED 1 10491 PHILIP MORRIS INTL INC COM 718172109 2900480 34674 SH DEFINED 1 34674 PHILIP MORRIS INTL INC COM 718172109 7009032 83800 SH DEFINED 1 83800 PHILIP MORRIS INTL INC COM 718172109 2802024 33501 SH DEFINED 4 33501 PHILIP MORRIS INTL INC COM 718172109 7182334 85872 SH DEFINED 1 4 85872 PHILIP MORRIS INTL INC COM 718172109 9088322 108660 SH DEFINED 3 4 108660 PHILIP MORRIS INTL INC COM 718172109 4575108 54700 SH DEFINED 4 54700 PHILIP MORRIS INTL INC COM 718172109 761877 9109 SH DEFINED 4 9109 PHILIP MORRIS INTL INC COM 718172109 1092589 13063 SH DEFINED 4 13063 PHILLIPS 66 COM 718546104 1500075 28250 SH DEFINED 1 28250 PHILLIPS 66 COM 718546104 655944 12353 SH DEFINED 4 12353 PHILLIPS 66 COM 718546104 1445913 27230 SH DEFINED 4 27230 PHILLIPS 66 COM 718546104 243835 4592 SH DEFINED 4 4592 PHILLIPS 66 COM 718546104 716850 13500 SH DEFINED 4 13500 PHOTRONICS INC COM 719405102 261364 43853 SH DEFINED 4 43853 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1616370 89500 SH DEFINED 1 89500 PIER 1 IMPORTS INC COM 720279108 24600 1230 SH DEFINED 4 1230 PINNACLE WEST CAP CORP COM 723484101 993720 19500 SH DEFINED 1 19500 PINNACLE WEST CAP CORP COM 723484101 784784 15400 SH DEFINED 1 4 15400 PINNACLE WEST CAP CORP COM 723484101 127400 2500 SH DEFINED 1 2500 PINNACLE WEST CAP CORP COM 723484101 810264 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SH DEFINED 4 68304 PNC FINL SVCS GROUP INC COM 693475105 237088 4066 SH DEFINED 4 4066 PNC FINL SVCS GROUP INC COM 693475105 892143 15300 SH DEFINED 4 15300 POLARIS INDS INC COM 731068102 109395 1300 SH DEFINED 1 1300 POLARIS INDS INC COM 731068102 43506 517 SH DEFINED 4 517 POLARIS INDS INC COM 731068102 44010 523 SH DEFINED 4 523 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1025856 9600 SH DEFINED 4 9600 PORTLAND GEN ELEC CO COM NEW 736508847 110534 4040 SH DEFINED 4 4040 POWER ONE INC NEW COM 73930R102 425297 103524 SH DEFINED 4 103524 POZEN INC COM 73941U102 372524 74356 SH DEFINED 4 74356 PPG INDS INC COM 693506107 2395518 17700 SH DEFINED 1 17700 PPG INDS INC COM 693506107 1285730 9500 SH DEFINED 1 4 9500 PPG INDS INC COM 693506107 216544 1600 SH DEFINED 1 1600 PPG INDS INC COM 693506107 1380468 10200 SH DEFINED 1 10200 PPG INDS INC COM 693506107 988055 7300 SH DEFINED 1 7300 PPG INDS INC COM 693506107 422969 3125 SH DEFINED 4 3125 PPG INDS INC COM 693506107 2395695 17700 SH 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ROWE GROUP INC COM 74144T108 308325 4734 SH DEFINED 4 4734 PRICE T ROWE GROUP INC COM 74144T108 74574 1145 SH DEFINED 4 1145 PRICE T ROWE GROUP INC COM 74144T108 126743 1946 SH DEFINED 4 1946 PRICELINE COM INC COM NEW 741503403 136649 220 SH DEFINED 1 220 PRICELINE COM INC COM NEW 741503403 782624 1260 SH DEFINED 1 1260 PRICELINE COM INC COM NEW 741503403 1553000 2500 SH DEFINED 1 2500 PRICELINE COM INC COM NEW 741503403 583928 940 SH DEFINED 4 940 PRICELINE COM INC COM NEW 741503403 5932169 9562 SH DEFINED 3 4 9562 PRICELINE COM INC COM NEW 741503403 239162 385 SH DEFINED 4 385 PRIMERICA INC COM 74164M108 954318 31800 SH DEFINED 4 31800 PRIMORIS SVCS CORP COM 74164F103 921952 61300 SH DEFINED 4 61300 PRINCIPAL FINL GROUP INC COM 74251V102 424948 14900 SH DEFINED 1 14900 PRINCIPAL FINL GROUP INC COM 74251V102 155206 5442 SH DEFINED 4 5442 PRINCIPAL FINL GROUP INC COM 74251V102 1686302 59127 SH DEFINED 4 59127 PRINCIPAL FINL GROUP INC COM 74251V102 64256 2253 SH DEFINED 4 2253 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PRUDENTIAL FINL INC COM 744320102 2255859 42300 SH DEFINED 1 4 42300 PRUDENTIAL FINL INC COM 744320102 4269920 80066 SH DEFINED 4 80066 PRUDENTIAL FINL INC COM 744320102 193748 3633 SH DEFINED 4 3633 PRUDENTIAL FINL INC COM 744320102 890611 16700 SH DEFINED 4 16700 PUBLIC STORAGE COM 74460D109 799075 5512 SH DEFINED 1 5512 PUBLIC STORAGE COM 74460D109 318064 2194 SH DEFINED 1 4 2194 PUBLIC STORAGE COM 74460D109 107423 741 SH DEFINED 1 741 PUBLIC STORAGE COM 74460D109 400407 2762 SH DEFINED 1 2762 PUBLIC STORAGE COM 74460D109 13482210 93000 SH DEFINED 1 93000 PUBLIC STORAGE COM 74460D109 1043712 7200 SH DEFINED 1 7200 PUBLIC STORAGE COM 74460D109 4490716 30979 SH DEFINED 4 30979 PUBLIC STORAGE COM 74460D109 7392960 51000 SH DEFINED 4 51000 PUBLIC STORAGE COM 74460D109 799020 5512 SH DEFINED 1 4 5512 PUBLIC STORAGE COM 74460D109 86976 600 SH DEFINED 4 600 PUBLIC STORAGE COM 74460D109 163080 1125 SH DEFINED 4 1125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 290700 9500 SH DEFINED 1 9500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 104006 3400 SH DEFINED 1 3400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 725220 23700 SH DEFINED 1 23700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 316832 10354 SH DEFINED 4 10354 PUBLIC SVC ENTERPRISE GROUP COM 744573106 119003 3889 SH DEFINED 4 3889 PULTE GROUP INC COM 745867101 272400 15000 SH DEFINED 1 15000 PULTE GROUP INC COM 745867101 54407 2996 SH DEFINED 4 2996 PULTE GROUP INC COM 745867101 50285 2769 SH DEFINED 4 2769 PVH CORP COM 693656100 466242 4200 SH DEFINED 1 4200 PVH CORP COM 693656100 175285 1579 SH DEFINED 4 1579 PVH CORP COM 693656100 61167 551 SH DEFINED 4 551 QEP RES INC COM 74733V100 335997 11100 SH DEFINED 1 11100 QEP RES INC COM 74733V100 92475 3055 SH DEFINED 4 3055 QEP RES INC COM 74733V100 42529 1405 SH DEFINED 4 1405 QLIK TECHNOLOGIES INC COM 74733T105 155878 7180 SH DEFINED 1 7180 QLOGIC CORP COM 747277101 758716 77977 SH DEFINED 4 77977 QUALCOMM INC COM 747525103 1200087 19350 SH DEFINED 1 19350 QUALCOMM INC COM 747525103 5315114 85700 SH DEFINED 1 85700 QUALCOMM INC COM 747525103 770288 12420 SH DEFINED 4 12420 QUALCOMM INC COM 747525103 2048086 33023 SH DEFINED 4 33023 QUALCOMM INC COM 747525103 814695 13136 SH DEFINED 4 13136 QUALITY SYS INC COM 747582104 1407844 81097 SH DEFINED 4 81097 QUANTA SVCS INC COM 74762E102 201946 7400 SH DEFINED 1 7400 QUANTA SVCS INC COM 74762E102 88474 3242 SH DEFINED 4 3242 QUANTA SVCS INC COM 74762E102 46175 1692 SH DEFINED 4 1692 QUEST DIAGNOSTICS INC COM 74834L100 164321 2820 SH DEFINED 1 2820 QUEST DIAGNOSTICS INC COM 74834L100 1438775 24700 SH DEFINED 1 24700 QUEST DIAGNOSTICS INC COM 74834L100 594150 10200 SH DEFINED 1 4 10200 QUEST DIAGNOSTICS INC COM 74834L100 262125 4500 SH DEFINED 1 4500 QUEST DIAGNOSTICS INC COM 74834L100 634925 10900 SH DEFINED 1 10900 QUEST DIAGNOSTICS INC COM 74834L100 455438 7816 SH DEFINED 1 7816 QUEST DIAGNOSTICS INC COM 74834L100 192291 3300 SH DEFINED 4 3300 QUEST DIAGNOSTICS INC COM 74834L100 1439269 24700 SH DEFINED 1 4 24700 QUEST DIAGNOSTICS INC COM 74834L100 6137521 105329 SH DEFINED 4 105329 QUEST DIAGNOSTICS INC COM 74834L100 180637 3100 SH DEFINED 4 3100 QUEST DIAGNOSTICS INC COM 74834L100 71148 1221 SH DEFINED 4 1221 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1729586 64730 SH DEFINED 4 64730 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 323312 12100 SH DEFINED 4 12100 RACKSPACE HOSTING INC COM 750086100 60901 820 SH DEFINED 1 820 RACKSPACE HOSTING INC COM 750086100 101750 1370 SH DEFINED 1 1370 RACKSPACE HOSTING INC COM 750086100 363923 4900 SH DEFINED 1 4900 RACKSPACE HOSTING INC COM 750086100 187977 2531 SH DEFINED 4 2531 RACKSPACE HOSTING INC COM 750086100 68106 917 SH DEFINED 4 917 RALCORP HLDGS INC NEW COM 751028101 313775 3500 SH DEFINED 1 3500 RALCORP HLDGS INC NEW COM 751028101 114931 1282 SH DEFINED 4 1282 RALCORP HLDGS INC NEW COM 751028101 37743 421 SH DEFINED 4 421 RALPH LAUREN CORP CL A 751212101 434768 2900 SH DEFINED 1 2900 RALPH LAUREN CORP CL A 751212101 187250 1249 SH DEFINED 4 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RAYTHEON CO COM NEW 755111507 146490 2545 SH DEFINED 4 2545 RAYTHEON CO COM NEW 755111507 1335392 23200 SH DEFINED 4 23200 REALTY INCOME CORP COM 756109104 148777 3700 SH DEFINED 1 3700 REALTY INCOME CORP COM 756109104 41255 1026 SH DEFINED 4 1026 RED HAT INC COM 756577102 136611 2580 SH DEFINED 1 2580 RED HAT INC COM 756577102 397200 7500 SH DEFINED 1 7500 RED HAT INC COM 756577102 191397 3614 SH DEFINED 4 3614 RED HAT INC COM 756577102 79069 1493 SH DEFINED 4 1493 REGENCY CTRS CORP COM 758849103 4080969 86700 SH DEFINED 1 86700 REGENCY CTRS CORP COM 758849103 268584 5700 SH DEFINED 1 5700 REGENCY CTRS CORP COM 758849103 32466 689 SH DEFINED 4 689 REGENERON PHARMACEUTICALS COM 75886F107 564531 3300 SH DEFINED 1 3300 REGENERON PHARMACEUTICALS COM 75886F107 270975 1584 SH DEFINED 4 1584 REGENERON PHARMACEUTICALS COM 75886F107 103497 605 SH DEFINED 4 605 REGIONS FINL CORP NEW COM 7591EP100 468994 65870 SH DEFINED 1 65870 REGIONS FINL CORP NEW COM 7591EP100 216405 30394 SH DEFINED 4 30394 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2900 RESMED INC COM 761152107 51547 1240 SH DEFINED 4 1240 RESMED INC COM 761152107 47598 1145 SH DEFINED 4 1145 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2287300 178000 SH DEFINED 1 178000 RETAIL PPTYS AMER INC CL A 76131V202 1532076 128100 SH DEFINED 1 128100 RETAIL PPTYS AMER INC CL A 76131V202 1158493 96783 SH DEFINED 4 96783 REYNOLDS AMERICAN INC COM 761713106 948518 22900 SH DEFINED 1 4 22900 REYNOLDS AMERICAN INC COM 761713106 1039642 25100 SH DEFINED 1 25100 REYNOLDS AMERICAN INC COM 761713106 783027 18900 SH DEFINED 1 18900 REYNOLDS AMERICAN INC COM 761713106 267431 6455 SH DEFINED 4 6455 REYNOLDS AMERICAN INC COM 761713106 5540931 133742 SH DEFINED 4 133742 REYNOLDS AMERICAN INC COM 761713106 275592 6652 SH DEFINED 4 6652 REYNOLDS AMERICAN INC COM 761713106 104486 2522 SH DEFINED 4 2522 RLJ LODGING TR COM 74965L101 2737504 141400 SH DEFINED 1 141400 ROBERT HALF INTL INC COM 770323103 264106 8300 SH DEFINED 1 8300 ROBERT HALF INTL INC COM 770323103 105070 3302 SH DEFINED 4 3302 ROBERT HALF INTL INC COM 770323103 34016 1069 SH DEFINED 4 1069 ROCK-TENN CO CL A 772739207 153802 2200 SH DEFINED 1 2200 ROCK-TENN CO CL A 772739207 89485 1280 SH DEFINED 4 1280 ROCK-TENN CO CL A 772739207 37192 532 SH DEFINED 4 532 ROCKWELL AUTOMATION INC COM 773903109 436748 5200 SH DEFINED 1 5200 ROCKWELL AUTOMATION INC COM 773903109 231560 2757 SH DEFINED 4 2757 ROCKWELL AUTOMATION INC COM 773903109 1351315 16089 SH DEFINED 3 4 16089 ROCKWELL AUTOMATION INC COM 773903109 452706 5390 SH DEFINED 3 4 5390 ROCKWELL AUTOMATION INC COM 773903109 93817 1117 SH DEFINED 4 1117 ROCKWELL COLLINS INC COM 774341101 494445 8500 SH DEFINED 1 8500 ROCKWELL COLLINS INC COM 774341101 149671 2573 SH DEFINED 4 2573 ROCKWELL COLLINS INC COM 774341101 983073 16900 SH DEFINED 4 16900 ROCKWELL COLLINS INC COM 774341101 59799 1028 SH DEFINED 4 1028 ROPER INDS INC NEW COM 776696106 186071 1670 SH DEFINED 1 1670 ROPER INDS INC NEW COM 776696106 501660 4500 SH DEFINED 1 4500 ROPER INDS INC NEW COM 776696106 202113 1813 SH DEFINED 4 1813 ROPER INDS INC NEW COM 776696106 84948 762 SH DEFINED 4 762 ROSS STORES INC COM 778296103 595650 11000 SH DEFINED 1 11000 ROSS STORES INC COM 778296103 248007 4580 SH DEFINED 4 4580 ROSS STORES INC COM 778296103 2702085 49900 SH DEFINED 4 49900 ROSS STORES INC COM 778296103 93409 1725 SH DEFINED 4 1725 ROWAN COMPANIES PLC SHS CL A G7665A101 243906 7800 SH DEFINED 1 7800 ROWAN COMPANIES PLC SHS CL A G7665A101 63978 2046 SH DEFINED 4 2046 ROWAN COMPANIES PLC SHS CL A G7665A101 29112 931 SH DEFINED 4 931 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 302600 8900 SH DEFINED 1 8900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86972 2558 SH DEFINED 4 2558 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36006 1059 SH DEFINED 4 1059 RPC INC COM 749660106 1182996 96650 SH DEFINED 4 96650 RPX CORP COM 74972G103 18134 2006 SH DEFINED 4 2006 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7413701 216269 SH DEFINED 3 4 216269 SAFEWAY INC COM NEW 786514208 272146 15044 SH DEFINED 1 15044 SAFEWAY INC COM NEW 786514208 91843 5077 SH DEFINED 4 5077 SAFEWAY INC COM NEW 786514208 31495 1741 SH DEFINED 4 1741 SAFEWAY INC COM NEW 786514208 786915 43500 SH DEFINED 4 43500 SAIC INC COM 78390X101 193572 17100 SH DEFINED 1 17100 SAIC INC COM 78390X101 64558 5703 SH DEFINED 4 5703 SAIC INC COM 78390X101 1259622 111274 SH DEFINED 4 111274 SAIC INC COM 78390X101 25108 2218 SH DEFINED 4 2218 SAIC INC COM 78390X101 521852 46100 SH DEFINED 4 46100 SALESFORCE COM INC COM 79466L302 233548 1390 SH DEFINED 1 1390 SALESFORCE COM INC COM 79466L302 653598 3890 SH DEFINED 1 3890 SALESFORCE COM INC COM 79466L302 1008600 6000 SH DEFINED 1 6000 SALESFORCE COM INC COM 79466L302 428991 2552 SH DEFINED 4 2552 SALESFORCE COM INC COM 79466L302 172471 1026 SH DEFINED 4 1026 SALLY BEAUTY HLDGS INC COM 79546E104 3269937 138733 SH DEFINED 3 4 138733 SALLY BEAUTY HLDGS INC COM 79546E104 1115804 47340 SH DEFINED 3 4 47340 SANDISK CORP COM 80004C101 461736 10600 SH DEFINED 1 10600 SANDISK CORP COM 80004C101 194887 4474 SH DEFINED 4 4474 SANDISK CORP COM 80004C101 76274 1751 SH DEFINED 4 1751 SANMINA CORPORATION COM ADDED 801056102 222507 20100 SH DEFINED 4 20100 SAUL CTRS INC COM 804395101 1506208 35200 SH DEFINED 4 35200 SBA COMMUNICATIONS CORP COM 78388J106 44736 630 SH DEFINED 1 630 SBA COMMUNICATIONS CORP COM 78388J106 63909 900 SH DEFINED 1 900 SBA COMMUNICATIONS CORP COM 78388J106 532650 7500 SH DEFINED 1 7500 SBA COMMUNICATIONS CORP COM 78388J106 182663 2572 SH DEFINED 4 2572 SBA COMMUNICATIONS CORP COM 78388J106 68747 968 SH DEFINED 4 968 SCANA CORP NEW COM 80589M102 351428 7700 SH DEFINED 1 7700 SCANA CORP NEW COM 80589M102 89500 1961 SH DEFINED 4 1961 SCANA CORP NEW COM 80589M102 43312 949 SH DEFINED 4 949 SCHEIN HENRY INC COM 806407102 450576 5600 SH DEFINED 1 5600 SCHEIN HENRY INC COM 806407102 132598 1648 SH DEFINED 4 1648 SCHEIN HENRY INC COM 806407102 56242 699 SH DEFINED 4 699 SCHLUMBERGER LTD COM 806857108 1586741 22900 SH DEFINED 1 22900 SCHLUMBERGER LTD COM 806857108 171839 2480 SH DEFINED 1 2480 SCHLUMBERGER LTD COM 806857108 4608131 66505 SH DEFINED 1 66505 SCHLUMBERGER LTD COM 806857108 285475 4120 SH DEFINED 4 4120 SCHLUMBERGER LTD COM 806857108 1805628 26059 SH DEFINED 4 26059 SCHLUMBERGER LTD COM 806857108 7160763 103332 SH DEFINED 3 4 103332 SCHLUMBERGER LTD COM 806857108 5937088 85674 SH DEFINED 3 4 85674 SCHLUMBERGER LTD COM 806857108 2439701 35210 SH DEFINED 3 4 35210 SCHLUMBERGER LTD COM 806857108 714103 10306 SH DEFINED 4 10306 SCHOLASTIC CORP COM 807066105 527025 17829 SH DEFINED 4 17829 SCHOLASTIC CORP COM 807066105 505476 17100 SH DEFINED 4 17100 SCHWAB CHARLES CORP NEW COM 808513105 861600 60000 SH DEFINED 1 60000 SCHWAB CHARLES CORP NEW COM 808513105 271720 18922 SH DEFINED 4 18922 SCHWAB CHARLES CORP NEW COM 808513105 119446 8318 SH DEFINED 4 8318 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1139676 29200 SH DEFINED 4 29200 SCICLONE PHARMACEUTICALS INC COM 80862K104 821128 190517 SH DEFINED 4 190517 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 196928 3400 SH DEFINED 1 3400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 106573 1840 SH DEFINED 4 1840 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 38401 663 SH DEFINED 4 663 SEACUBE CONTAINER LEASING LT SHS G79978105 27314 1449 SH DEFINED 4 1449 SEAGATE TECHNOLOGY PLC SHS G7945M107 3514344 115300 SH DEFINED 1 115300 SEAGATE TECHNOLOGY PLC SHS G7945M107 2142744 70300 SH DEFINED 1 4 70300 SEAGATE TECHNOLOGY PLC SHS G7945M107 414528 13600 SH DEFINED 1 13600 SEAGATE TECHNOLOGY PLC SHS G7945M107 2353056 77200 SH DEFINED 1 77200 SEAGATE TECHNOLOGY PLC SHS G7945M107 532181 17460 SH DEFINED 1 17460 SEAGATE TECHNOLOGY PLC SHS G7945M107 255819 8393 SH DEFINED 4 8393 SEAGATE TECHNOLOGY PLC SHS G7945M107 3507426 115300 SH DEFINED 1 4 115300 SEAGATE TECHNOLOGY PLC SHS G7945M107 2901544 95195 SH DEFINED 4 95195 SEAGATE TECHNOLOGY PLC SHS G7945M107 551688 18100 SH DEFINED 4 18100 SEAGATE TECHNOLOGY PLC SHS G7945M107 82906 2720 SH DEFINED 4 2720 SEAGATE TECHNOLOGY PLC SHS G7945M107 1301496 42700 SH DEFINED 4 42700 SEALED AIR CORP NEW COM 81211K100 185606 10600 SH DEFINED 1 10600 SEALED AIR CORP NEW COM 81211K100 69760 3984 SH DEFINED 4 3984 SEALED AIR CORP NEW COM 81211K100 23603 1348 SH DEFINED 4 1348 SEARS HLDGS CORP COM 812350106 181896 4400 SH DEFINED 1 4400 SEARS HLDGS CORP COM 812350106 86856 2100 SH DEFINED 1 2100 SEARS HLDGS CORP COM 812350106 20680 500 SH DEFINED 4 500 SEARS HLDGS CORP COM 812350106 181984 4400 SH DEFINED 1 4 4400 SEARS HLDGS CORP COM 812350106 10547 255 SH DEFINED 4 255 SEI INVESTMENTS CO COM 784117103 191388 8200 SH DEFINED 1 8200 SEI INVESTMENTS CO COM 784117103 79613 3411 SH DEFINED 4 3411 SEI INVESTMENTS CO COM 784117103 26444 1133 SH DEFINED 4 1133 SELECT INCOME REIT COM SH BEN INT 81618T100 938783 37900 SH DEFINED 1 37900 SELECT MED HLDGS CORP COM 81619Q105 776485 82342 SH DEFINED 4 82342 SEMPRA ENERGY COM 816851109 791478 11157 SH DEFINED 1 11157 SEMPRA ENERGY COM 816851109 319230 4500 SH DEFINED 4 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COM 828806109 1967430 12445 SH DEFINED 1 12445 SIMON PPTY GROUP INC NEW COM 828806109 846256 5353 SH DEFINED 1 4 5353 SIMON PPTY GROUP INC NEW COM 828806109 217058 1373 SH DEFINED 1 1373 SIMON PPTY GROUP INC NEW COM 828806109 700339 4430 SH DEFINED 1 4430 SIMON PPTY GROUP INC NEW COM 828806109 32851102 207800 SH DEFINED 1 207800 SIMON PPTY GROUP INC NEW COM 828806109 2529914 16003 SH DEFINED 1 16003 SIMON PPTY GROUP INC NEW COM 828806109 14101628 89200 SH DEFINED 4 89200 SIMON PPTY GROUP INC NEW COM 828806109 14370381 90900 SH DEFINED 4 90900 SIMON PPTY GROUP INC NEW COM 828806109 1967430 12445 SH DEFINED 1 4 12445 SIMON PPTY GROUP INC NEW COM 828806109 221484 1401 SH DEFINED 4 1401 SIMON PPTY GROUP INC NEW COM 828806109 371986 2353 SH DEFINED 4 2353 SIMON PPTY GROUP INC NEW COM 828806109 7193095 45500 SH DEFINED 4 45500 SIRIUS XM RADIO INC COM 82967N108 683485 236500 SH DEFINED 1 236500 SIRIUS XM RADIO INC COM 82967N108 218831 75720 SH DEFINED 4 75720 SIRIUS XM RADIO INC COM 82967N108 87009 30107 SH DEFINED 4 30107 SK TELECOM LTD SPONSORED ADR 78440P108 392521 24796 SH DEFINED 4 24796 SK TELECOM LTD SPONSORED ADR 78440P108 3064134 193565 SH DEFINED 4 193565 SKYWEST INC COM 830879102 335174 26900 SH DEFINED 4 26900 SKYWORKS SOLUTIONS INC COM 83088M102 746025 36750 SH DEFINED 4 36750 SL GREEN RLTY CORP COM 78440X101 429240 5600 SH DEFINED 1 5600 SL GREEN RLTY CORP COM 78440X101 2759400 36000 SH DEFINED 4 36000 SL GREEN RLTY CORP COM 78440X101 4369050 57000 SH DEFINED 4 57000 SL GREEN RLTY CORP COM 78440X101 46986 613 SH DEFINED 4 613 SL GREEN RLTY CORP COM 78440X101 1456350 19000 SH DEFINED 4 19000 SLM CORP COM 78442P106 3640536 212400 SH DEFINED 1 212400 SLM CORP COM 78442P106 1522032 88800 SH DEFINED 1 4 88800 SLM CORP COM 78442P106 413074 24100 SH DEFINED 1 24100 SLM CORP COM 78442P106 1667722 97300 SH DEFINED 1 97300 SLM CORP COM 78442P106 277506 16200 SH DEFINED 1 16200 SLM CORP COM 78442P106 141854 8281 SH DEFINED 4 8281 SLM CORP COM 78442P106 3638412 212400 SH DEFINED 1 4 212400 SLM CORP COM 78442P106 286071 16700 SH DEFINED 4 16700 SLM CORP COM 78442P106 62610 3655 SH DEFINED 4 3655 SLM CORP COM 78442P106 902751 52700 SH DEFINED 4 52700 SMITHFIELD FOODS INC COM 832248108 765735 35500 SH DEFINED 4 35500 SMUCKER J M CO COM NEW 832696405 603680 7000 SH DEFINED 1 7000 SMUCKER J M CO COM NEW 832696405 931392 10800 SH DEFINED 1 4 10800 SMUCKER J M CO COM NEW 832696405 51744 600 SH DEFINED 1 600 SMUCKER J M CO COM NEW 832696405 1138368 13200 SH DEFINED 1 13200 SMUCKER J M CO COM NEW 832696405 586432 6800 SH DEFINED 1 6800 SMUCKER J M CO COM NEW 832696405 197058 2285 SH DEFINED 4 2285 SMUCKER J M CO COM NEW 832696405 603680 7000 SH DEFINED 1 4 7000 SMUCKER J M CO COM NEW 832696405 2274580 26375 SH DEFINED 3 4 26375 SMUCKER J M CO COM NEW 832696405 301840 3500 SH DEFINED 4 3500 SMUCKER J M CO COM NEW 832696405 796599 9237 SH DEFINED 3 4 9237 SMUCKER J M CO COM NEW 832696405 75632 877 SH DEFINED 4 877 SOHU COM INC COM 83408W103 901306 19039 SH DEFINED 4 19039 SONOCO PRODS CO COM 835495102 61244 2060 SH DEFINED 1 2060 SOURCEFIRE INC COM 83616T108 54706637 1158548 SH DEFINED 2 1158548 SOUTHERN CO COM 842587107 119868 2800 SH DEFINED 2 2800 SOUTHERN CO COM 842587107 1917888 44800 SH DEFINED 1 44800 SOUTHERN CO COM 842587107 696647 16273 SH DEFINED 4 16273 SOUTHERN CO COM 842587107 289182 6755 SH DEFINED 4 6755 SOUTHERN COPPER CORP COM 84265V105 2127732 56200 SH DEFINED 4 56200 SOUTHSIDE BANCSHARES INC COM 84470P109 140955 6693 SH DEFINED 4 6693 SOUTHWEST AIRLS CO COM 844741108 136704 13350 SH DEFINED 1 13350 SOUTHWEST AIRLS CO COM 844741108 20306 1983 SH DEFINED 4 1983 SOUTHWEST AIRLS CO COM 844741108 5370644 524477 SH DEFINED 4 524477 SOUTHWEST AIRLS CO COM 844741108 47104 4600 SH DEFINED 4 4600 SOUTHWEST AIRLS CO COM 844741108 13251 1294 SH DEFINED 4 1294 SOUTHWESTERN ENERGY CO COM 845467109 567970 17000 SH DEFINED 1 17000 SOUTHWESTERN ENERGY CO COM 845467109 235039 7035 SH DEFINED 4 7035 SOUTHWESTERN ENERGY CO COM 845467109 1917734 57400 SH DEFINED 4 57400 SOUTHWESTERN ENERGY CO COM 845467109 89539 2680 SH DEFINED 4 2680 SPDR GOLD TRUST GOLD SHS 78463V107 3807235 23500 SH DEFINED 3 4 23500 SPDR S&P 500 ETF TR TR UNIT 78462F103 303568 2130 SH DEFINED 4 2130 SPECTRA ENERGY CORP COM 847560109 358705 13101 SH DEFINED 1 13101 SPECTRA ENERGY CORP COM 847560109 163125 5960 SH DEFINED 1 5960 SPECTRA ENERGY CORP COM 847560109 903951 33015 SH DEFINED 1 33015 SPECTRA ENERGY CORP COM 847560109 347890 12706 SH DEFINED 4 12706 SPECTRA ENERGY CORP COM 847560109 2097308 76600 SH DEFINED 3 4 76600 SPECTRA ENERGY CORP COM 847560109 137721 5030 SH DEFINED 4 5030 SPECTRUM PHARMACEUTICALS INC COM 84763A108 383604 34281 SH DEFINED 4 34281 SPIRIT AIRLS INC COM 848577102 1168368 65935 SH DEFINED 4 65935 SPLUNK INC COM 848637104 49317 1700 SH DEFINED 1 1700 SPRINT NEXTEL CORP COM SER 1 852061100 633354 111900 SH DEFINED 1 111900 SPRINT NEXTEL CORP COM SER 1 852061100 266586 47100 SH DEFINED 1 4 47100 SPRINT NEXTEL CORP COM SER 1 852061100 89428 15800 SH DEFINED 1 15800 SPRINT NEXTEL CORP COM SER 1 852061100 290358 51300 SH DEFINED 1 51300 SPRINT NEXTEL CORP COM SER 1 852061100 817484 144177 SH DEFINED 1 144177 SPRINT NEXTEL CORP COM SER 1 852061100 337813 59579 SH DEFINED 4 59579 SPRINT NEXTEL CORP COM SER 1 852061100 634473 111900 SH DEFINED 1 4 111900 SPRINT NEXTEL CORP COM SER 1 852061100 133591 23561 SH DEFINED 4 23561 SPX CORP COM 784635104 63135 900 SH DEFINED 1 900 SPX CORP COM 784635104 53314 760 SH DEFINED 4 760 SPX CORP COM 784635104 27008 385 SH DEFINED 4 385 ST JUDE MED INC COM 790849103 151830 4200 SH DEFINED 1 4200 ST JUDE MED INC COM 790849103 1022358 28281 SH DEFINED 1 28281 ST JUDE MED INC COM 790849103 320687 8871 SH DEFINED 1 4 8871 ST JUDE MED INC COM 790849103 21907 606 SH DEFINED 1 606 ST JUDE MED INC COM 790849103 339810 9400 SH DEFINED 1 9400 ST JUDE MED INC COM 790849103 556122 15388 SH DEFINED 1 15388 ST JUDE MED INC COM 790849103 229995 6364 SH DEFINED 4 6364 ST JUDE MED INC COM 790849103 1022075 28281 SH DEFINED 1 4 28281 ST JUDE MED INC COM 790849103 7964895 220390 SH DEFINED 3 4 220390 ST JUDE MED INC COM 790849103 3003234 83100 SH DEFINED 4 83100 ST JUDE MED INC COM 790849103 108420 3000 SH DEFINED 4 3000 ST JUDE MED INC COM 790849103 2710861 75010 SH DEFINED 3 4 75010 ST JUDE MED INC COM 790849103 88435 2447 SH DEFINED 4 2447 STANCORP FINL GROUP INC COM 852891100 1670135 45545 SH DEFINED 4 45545 STANCORP FINL GROUP INC COM 852891100 403370 11000 SH DEFINED 4 11000 STANLEY BLACK & DECKER INC COM 854502101 57273048 774274 SH DEFINED 2 774274 STANLEY BLACK & DECKER INC COM 854502101 255197 3450 SH DEFINED 1 3450 STANLEY BLACK & DECKER INC COM 854502101 493528 6672 SH DEFINED 1 6672 STANLEY BLACK & DECKER INC COM 854502101 234855 3175 SH DEFINED 4 3175 STANLEY BLACK & DECKER INC COM 854502101 91871 1242 SH DEFINED 4 1242 STAPLES INC COM 855030102 128250 11250 SH DEFINED 1 11250 STAPLES INC COM 855030102 296115 25975 SH DEFINED 1 25975 STAPLES INC COM 855030102 136766 11997 SH DEFINED 4 11997 STAPLES INC COM 855030102 61811 5422 SH DEFINED 4 5422 STARBUCKS CORP COM 855244109 53859912 1004287 SH DEFINED 2 1004287 STARBUCKS CORP COM 855244109 722422 13473 SH DEFINED 1 13473 STARBUCKS CORP COM 855244109 148046 2760 SH DEFINED 1 2760 STARBUCKS CORP COM 855244109 1975790 36848 SH DEFINED 1 36848 STARBUCKS CORP COM 855244109 768321 14329 SH DEFINED 4 14329 STARBUCKS CORP COM 855244109 316412 5901 SH DEFINED 4 5901 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3527025 61500 SH DEFINED 1 61500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 544920 9500 SH DEFINED 1 9500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2455008 42800 SH DEFINED 4 42800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 209364 3650 SH DEFINED 4 3650 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2409120 42000 SH DEFINED 4 42000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 86269 1504 SH DEFINED 4 1504 STARWOOD PPTY TR INC COM 85571B105 1292648 56300 SH DEFINED 4 56300 STATE STR CORP COM 857477103 368229 7833 SH DEFINED 1 7833 STATE STR CORP COM 857477103 182399 3880 SH DEFINED 1 3880 STATE STR CORP COM 857477103 1122458 23877 SH DEFINED 1 23877 STATE STR CORP COM 857477103 465775 9908 SH DEFINED 4 9908 STATE STR CORP COM 857477103 9500627 202098 SH DEFINED 3 4 202098 STATE STR CORP COM 857477103 3784070 80495 SH DEFINED 4 80495 STATE STR CORP COM 857477103 3247921 69090 SH DEFINED 3 4 69090 STATE STR CORP COM 857477103 171398 3646 SH DEFINED 4 3646 STEELCASE INC CL A 858155203 598780 47000 SH DEFINED 4 47000 STERICYCLE INC COM 858912108 363753 3900 SH DEFINED 1 3900 STERICYCLE INC COM 858912108 157533 1689 SH DEFINED 4 1689 STERICYCLE INC COM 858912108 63144 677 SH DEFINED 4 677 STERIS CORP COM 859152100 243110 7000 SH DEFINED 4 7000 STERLING FINL CORP WASH COM NEW 859319303 13083 626 SH DEFINED 4 626 STRATASYS INC COM DELETED 862685104 58778163 733352 SH DEFINED 2 733352 STRATEGIC HOTELS & RESORTS I COM 86272T106 1323584 206810 SH DEFINED 4 206810 STRAYER ED INC COM 863236105 766777 13651 SH DEFINED 4 13651 STRYKER CORP COM 863667101 173067 3157 SH DEFINED 2 3157 STRYKER CORP COM 863667101 4242294 77400 SH DEFINED 1 77400 STRYKER CORP COM 863667101 1742958 31800 SH DEFINED 1 4 31800 STRYKER CORP COM 863667101 454923 8300 SH DEFINED 1 8300 STRYKER CORP COM 863667101 1907388 34800 SH DEFINED 1 34800 STRYKER CORP COM 863667101 745223 13594 SH DEFINED 1 13594 STRYKER CORP COM 863667101 313954 5727 SH DEFINED 4 5727 STRYKER CORP COM 863667101 4243068 77400 SH DEFINED 1 4 77400 STRYKER CORP COM 863667101 1463694 26700 SH DEFINED 4 26700 STRYKER CORP COM 863667101 416632 7600 SH DEFINED 4 7600 STRYKER CORP COM 863667101 127895 2333 SH DEFINED 4 2333 STURM RUGER & CO INC COM 864159108 735480 16200 SH DEFINED 4 16200 SUNSTONE HOTEL INVS INC NEW COM 867892101 1125182 105059 SH DEFINED 4 105059 SUNSTONE HOTEL INVS INC NEW COM 867892101 2658222 248200 SH DEFINED 4 248200 SUNTRUST BKS INC COM 867914103 147240 5190 SH DEFINED 1 5190 SUNTRUST BKS INC COM 867914103 842987 29735 SH DEFINED 1 29735 SUNTRUST BKS INC COM 867914103 301786 10645 SH DEFINED 4 10645 SUNTRUST BKS INC COM 867914103 117879 4158 SH DEFINED 4 4158 SUPERIOR ENERGY SVCS INC COM 868157108 192696 9300 SH DEFINED 1 9300 SUPERIOR ENERGY SVCS INC COM 868157108 60088 2900 SH DEFINED 4 2900 SUPERIOR ENERGY SVCS INC COM 868157108 5474224 264200 SH DEFINED 3 4 264200 SUPERIOR ENERGY SVCS INC COM 868157108 25838 1247 SH DEFINED 4 1247 SUPERVALU INC COM 868536103 61750 25000 SH DEFINED 4 25000 SYMANTEC CORP COM 871503108 216315 11500 SH DEFINED 1 11500 SYMANTEC CORP COM 871503108 2339270 124297 SH DEFINED 1 124297 SYMANTEC CORP COM 871503108 1100725 58487 SH DEFINED 1 4 58487 SYMANTEC CORP COM 871503108 204084 10844 SH DEFINED 1 10844 SYMANTEC CORP COM 871503108 1149902 61100 SH DEFINED 1 61100 SYMANTEC CORP COM 871503108 739233 39300 SH DEFINED 1 39300 SYMANTEC CORP COM 871503108 243401 12940 SH DEFINED 4 12940 SYMANTEC CORP COM 871503108 2339270 124297 SH DEFINED 1 4 124297 SYMANTEC CORP COM 871503108 1640608 87220 SH DEFINED 4 87220 SYMANTEC CORP COM 871503108 280269 14900 SH DEFINED 4 14900 SYMANTEC CORP COM 871503108 98583 5241 SH DEFINED 4 5241 SYMETRA FINL CORP COM 87151Q106 2560668 197278 SH DEFINED 4 197278 SYNAPTICS INC COM 87157D109 44955 1500 SH DEFINED 4 1500 SYNNEX CORP COM 87162W100 705340 20516 SH DEFINED 4 20516 SYNOPSYS INC COM 871607107 286560 9000 SH DEFINED 1 9000 SYNOPSYS INC COM 871607107 109880 3451 SH DEFINED 4 3451 SYNOPSYS INC COM 871607107 37921 1191 SH DEFINED 4 1191 SYNTEL INC COM 87162H103 42872 800 SH DEFINED 4 800 SYSCO CORP COM 871829107 1041614 32900 SH DEFINED 1 32900 SYSCO CORP COM 871829107 368301 11633 SH DEFINED 4 11633 SYSCO CORP COM 871829107 144116 4552 SH DEFINED 4 4552 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31408034 1830305 SH DEFINED 2 1830305 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1164804 67879 SH DEFINED 1 67879 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 571703 33316 SH DEFINED 1 33316 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2968680 173000 SH DEFINED 3 4 173000 TARGET CORP COM 87612E106 686372 11600 SH DEFINED 1 11600 TARGET CORP COM 87612E106 372116 6290 SH DEFINED 1 6290 TARGET CORP COM 87612E106 1124040 19000 SH DEFINED 1 19000 TARGET CORP COM 87612E106 195228 3300 SH DEFINED 1 4 3300 TARGET CORP COM 87612E106 59160 1000 SH DEFINED 1 1000 TARGET CORP COM 87612E106 514692 8700 SH DEFINED 1 8700 TARGET CORP COM 87612E106 1840187 31100 SH DEFINED 1 31100 TARGET CORP COM 87612E106 745838 12605 SH DEFINED 4 12605 TARGET CORP COM 87612E106 1124230 19000 SH DEFINED 1 4 19000 TARGET CORP COM 87612E106 5240332 88564 SH DEFINED 3 4 88564 TARGET CORP COM 87612E106 142008 2400 SH DEFINED 4 2400 TARGET CORP COM 87612E106 1775100 30000 SH DEFINED 3 4 30000 TARGET CORP COM 87612E106 285673 4828 SH DEFINED 4 4828 TAUBMAN CTRS INC COM 876664103 3000964 38122 SH DEFINED 4 38122 TD AMERITRADE HLDG CORP COM 87236Y108 233659 13900 SH DEFINED 1 13900 TD AMERITRADE HLDG CORP COM 87236Y108 79999 4759 SH DEFINED 4 4759 TD AMERITRADE HLDG CORP COM 87236Y108 27753 1651 SH DEFINED 4 1651 TE CONNECTIVITY LTD REG SHS H84989104 287977 7758 SH DEFINED 4 7758 TE CONNECTIVITY LTD REG SHS H84989104 355647 9581 SH DEFINED 1 4 9581 TE CONNECTIVITY LTD REG SHS H84989104 121234 3266 SH DEFINED 4 3266 TE CONNECTIVITY LTD REG SHS H84989104 1347456 36300 SH DEFINED 4 36300 TECH DATA CORP COM 878237106 690144 15158 SH DEFINED 4 15158 TECH DATA CORP COM 878237106 537254 11800 SH DEFINED 4 11800 TELENAV INC COM 879455103 7589 951 SH DEFINED 4 951 TEMPUR PEDIC INTL INC COM 88023U101 33946 1078 SH DEFINED 4 1078 TENARIS S A SPONSORED ADR 88031M109 7423739 177093 SH DEFINED 2 177093 TERADATA CORP DEL COM 88076W103 166113 2684 SH DEFINED 1 2684 TERADATA CORP DEL COM 88076W103 513687 8300 SH DEFINED 1 8300 TERADATA CORP DEL COM 88076W103 204608 3306 SH DEFINED 4 3306 TERADATA CORP DEL COM 88076W103 80271 1297 SH DEFINED 4 1297 TERRA NITROGEN CO L P COM UNIT 881005201 2679122 12514 SH DEFINED 4 12514 TESORO CORP COM 881609101 572650 13000 SH DEFINED 4 13000 TESSCO TECHNOLOGIES INC COM 872386107 462815 20904 SH DEFINED 4 20904 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1893138 50700 SH DEFINED 3 4 50700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5804503 155450 SH DEFINED 4 155450 TEXAS INSTRS INC COM 882508104 1754298 56700 SH DEFINED 1 56700 TEXAS INSTRS INC COM 882508104 683960 22106 SH DEFINED 4 22106 TEXAS INSTRS INC COM 882508104 273169 8829 SH DEFINED 4 8829 TEXTRON INC COM 883203101 433825 17500 SH DEFINED 1 17500 TEXTRON INC COM 883203101 151070 6094 SH DEFINED 4 6094 TEXTRON INC COM 883203101 54712 2207 SH DEFINED 4 2207 THE ADT CORPORATION COM ADDED 00101J106 529754 11395 SH DEFINED 1 11395 THE ADT CORPORATION COM ADDED 00101J106 203254 4372 SH DEFINED 4 4372 THE ADT CORPORATION COM ADDED 00101J106 83031 1786 SH DEFINED 4 1786 THERMO FISHER SCIENTIFIC INC COM 883556102 193952 3040 SH DEFINED 1 3040 THERMO FISHER SCIENTIFIC INC COM 883556102 2666840 41800 SH DEFINED 1 41800 THERMO FISHER SCIENTIFIC INC COM 883556102 1205820 18900 SH DEFINED 1 4 18900 THERMO FISHER SCIENTIFIC INC COM 883556102 312620 4900 SH DEFINED 1 4900 THERMO FISHER SCIENTIFIC INC COM 883556102 1320660 20700 SH DEFINED 1 20700 THERMO FISHER SCIENTIFIC INC COM 883556102 1159967 18187 SH DEFINED 1 18187 THERMO FISHER SCIENTIFIC INC COM 883556102 453284 7107 SH DEFINED 4 7107 THERMO FISHER SCIENTIFIC INC COM 883556102 2666004 41800 SH DEFINED 1 4 41800 THERMO FISHER SCIENTIFIC INC COM 883556102 10633784 166726 SH DEFINED 3 4 166726 THERMO FISHER SCIENTIFIC INC COM 883556102 306144 4800 SH DEFINED 4 4800 THERMO FISHER SCIENTIFIC INC COM 883556102 3617921 56725 SH DEFINED 3 4 56725 THERMO FISHER SCIENTIFIC INC COM 883556102 175969 2759 SH DEFINED 4 2759 TIBCO SOFTWARE INC COM 88632Q103 79896 3630 SH DEFINED 1 3630 TIBCO SOFTWARE INC COM 88632Q103 171678 7800 SH DEFINED 1 7800 TIFFANY & CO NEW COM 886547108 127891 2230 SH DEFINED 1 2230 TIFFANY & CO NEW COM 886547108 337274 5882 SH DEFINED 1 5882 TIFFANY & CO NEW COM 886547108 146618 2557 SH DEFINED 4 2557 TIFFANY & CO NEW COM 886547108 57799 1008 SH DEFINED 4 1008 TIM HORTONS INC COM 88706M103 1298352 26400 SH DEFINED 4 26400 TIME WARNER CABLE INC COM 88732J207 151663 1560 SH DEFINED 1 1560 TIME WARNER CABLE INC COM 88732J207 3499920 36000 SH DEFINED 1 36000 TIME WARNER CABLE INC COM 88732J207 1302748 13400 SH DEFINED 1 4 13400 TIME WARNER CABLE INC COM 88732J207 408324 4200 SH DEFINED 1 4200 TIME WARNER CABLE INC COM 88732J207 1429134 14700 SH DEFINED 1 14700 TIME WARNER CABLE INC COM 88732J207 1573215 16187 SH DEFINED 1 16187 TIME WARNER CABLE INC COM 88732J207 612297 6300 SH DEFINED 4 6300 TIME WARNER CABLE INC COM 88732J207 3498840 36000 SH DEFINED 1 4 36000 TIME WARNER CABLE INC COM 88732J207 301289 3100 SH DEFINED 4 3100 TIME WARNER CABLE INC COM 88732J207 229368 2360 SH DEFINED 4 2360 TIME WARNER INC COM NEW 887317303 2222947 46476 SH DEFINED 1 46476 TIME WARNER INC COM NEW 887317303 920201 19239 SH DEFINED 4 19239 TIME WARNER INC COM NEW 887317303 349829 7314 SH DEFINED 4 7314 TIMKEN CO COM 887389104 2318272 48469 SH DEFINED 4 48469 TIMKEN CO COM 887389104 789195 16500 SH DEFINED 4 16500 TJX COS INC NEW COM 872540109 908430 21400 SH DEFINED 1 21400 TJX COS INC NEW COM 872540109 191025 4500 SH DEFINED 1 4 4500 TJX COS INC NEW COM 872540109 101880 2400 SH DEFINED 1 2400 TJX COS INC NEW COM 872540109 208005 4900 SH DEFINED 1 4900 TJX COS INC NEW COM 872540109 1477939 34816 SH DEFINED 1 34816 TJX COS INC NEW COM 872540109 637302 15013 SH DEFINED 4 15013 TJX COS INC NEW COM 872540109 908430 21400 SH DEFINED 1 4 21400 TJX COS INC NEW COM 872540109 1082475 25500 SH DEFINED 4 25500 TJX COS INC NEW COM 872540109 118860 2800 SH DEFINED 4 2800 TJX COS INC NEW COM 872540109 241498 5689 SH DEFINED 4 5689 TOLL BROTHERS INC COM 889478103 177815 5500 SH DEFINED 1 5500 TOLL BROTHERS INC COM 889478103 92270 2854 SH DEFINED 4 2854 TOLL BROTHERS INC COM 889478103 37988 1175 SH DEFINED 4 1175 TOMPKINS FINANCIAL CORPORATI COM 890110109 99100 2500 SH DEFINED 4 2500 TORCHMARK CORP COM 891027104 108507 2100 SH DEFINED 1 2100 TORCHMARK CORP COM 891027104 85772 1660 SH DEFINED 4 1660 TORCHMARK CORP COM 891027104 37461 725 SH DEFINED 4 725 TOTAL SYS SVCS INC COM 891906109 1440893 67300 SH DEFINED 1 67300 TOTAL SYS SVCS INC COM 891906109 790029 36900 SH DEFINED 1 4 36900 TOTAL SYS SVCS INC COM 891906109 154152 7200 SH DEFINED 1 7200 TOTAL SYS SVCS INC COM 891906109 837131 39100 SH DEFINED 1 39100 TOTAL SYS SVCS INC COM 891906109 213515 9968 SH DEFINED 1 9968 TOTAL SYS SVCS INC COM 891906109 80304 3749 SH DEFINED 4 3749 TOTAL SYS SVCS INC COM 891906109 1441566 67300 SH DEFINED 1 4 67300 TOTAL SYS SVCS INC COM 891906109 186354 8700 SH DEFINED 4 8700 TOTAL SYS SVCS INC COM 891906109 299880 14000 SH DEFINED 4 14000 TOTAL SYS SVCS INC COM 891906109 27846 1300 SH DEFINED 4 1300 TRACTOR SUPPLY CO COM 892356106 282752 3200 SH DEFINED 1 3200 TRACTOR SUPPLY CO COM 892356106 117607 1331 SH DEFINED 4 1331 TRACTOR SUPPLY CO COM 892356106 43827 496 SH DEFINED 4 496 TRANSCANADA CORP COM 89353D107 483610 10220 SH DEFINED 4 10220 TRANSDIGM GROUP INC COM 893641100 272720 2000 SH DEFINED 1 2000 TRANSDIGM GROUP INC COM 893641100 144678 1061 SH DEFINED 4 1061 TRANSDIGM GROUP INC COM 893641100 52908 388 SH DEFINED 4 388 TRAVELERS COMPANIES INC COM 89417E109 4594397 63971 SH DEFINED 1 63971 TRAVELERS COMPANIES INC COM 89417E109 1667301 23215 SH DEFINED 1 4 23215 TRAVELERS COMPANIES INC COM 89417E109 458786 6388 SH DEFINED 1 6388 TRAVELERS COMPANIES INC COM 89417E109 1921903 26760 SH DEFINED 1 26760 TRAVELERS COMPANIES INC COM 89417E109 1446168 20136 SH DEFINED 1 20136 TRAVELERS COMPANIES INC COM 89417E109 567809 7906 SH DEFINED 4 7906 TRAVELERS COMPANIES INC COM 89417E109 4594397 63971 SH DEFINED 1 4 63971 TRAVELERS COMPANIES INC COM 89417E109 782838 10900 SH DEFINED 4 10900 TRAVELERS COMPANIES INC COM 89417E109 213234 2969 SH DEFINED 4 2969 TRIMBLE NAVIGATION LTD COM 896239100 472262 7900 SH DEFINED 1 7900 TRIMBLE NAVIGATION LTD COM 896239100 159015 2660 SH DEFINED 4 2660 TRIMBLE NAVIGATION LTD COM 896239100 60019 1004 SH DEFINED 4 1004 TRIPLE-S MGMT CORP CL B 896749108 372688 20178 SH DEFINED 4 20178 TRUE RELIGION APPAREL INC COM 89784N104 470117 18494 SH DEFINED 4 18494 TRUSTCO BK CORP N Y COM 898349105 154414 29245 SH DEFINED 4 29245 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 343104 6400 SH DEFINED 1 6400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 119765 2234 SH DEFINED 4 2234 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 44979 839 SH DEFINED 4 839 TUPPERWARE BRANDS CORP COM 899896104 1243540 19400 SH DEFINED 4 19400 TURQUOISE HILL RES LTD COM 900435108 4898861 643740 SH DEFINED 4 643740 TWO HBRS INVT CORP COM 90187B101 927396 83700 SH DEFINED 4 83700 TYCO INTERNATIONAL LTD SHS H89128104 192918 6600 SH DEFINED 1 4 6600 TYCO INTERNATIONAL LTD SHS H89128104 210456 7200 SH DEFINED 1 7200 TYCO INTERNATIONAL LTD SHS H89128104 666608 22790 SH DEFINED 1 22790 TYCO INTERNATIONAL LTD SHS H89128104 255762 8744 SH DEFINED 4 8744 TYCO INTERNATIONAL LTD SHS H89128104 61425 2100 SH DEFINED 4 2100 TYCO INTERNATIONAL LTD SHS H89128104 104481 3572 SH DEFINED 4 3572 TYSON FOODS INC CL A 902494103 5524072 284746 SH DEFINED 1 284746 TYSON FOODS INC CL A 902494103 2278258 117436 SH DEFINED 1 4 117436 TYSON FOODS INC CL A 902494103 644449 33219 SH DEFINED 1 33219 TYSON FOODS INC CL A 902494103 2515210 129650 SH DEFINED 1 129650 TYSON FOODS INC CL A 902494103 118340 6100 SH DEFINED 1 6100 TYSON FOODS INC CL A 902494103 130698 6737 SH DEFINED 4 6737 TYSON FOODS INC CL A 902494103 5524072 284746 SH DEFINED 1 4 284746 TYSON FOODS INC CL A 902494103 3043123 156862 SH DEFINED 4 156862 TYSON FOODS INC CL A 902494103 627027 32321 SH DEFINED 4 32321 TYSON FOODS INC CL A 902494103 45027 2321 SH DEFINED 4 2321 U S PHYSICAL THERAPY INC COM 90337L108 684865 24868 SH DEFINED 4 24868 UDR INC COM 902653104 190240 8000 SH DEFINED 1 8000 UDR INC COM 902653104 45253 1903 SH DEFINED 4 1903 ULTA SALON COSMETCS & FRAG I COM 90384S303 245650 2500 SH DEFINED 1 2500 ULTA SALON COSMETCS & FRAG I COM 90384S303 137957 1404 SH DEFINED 4 1404 ULTA SALON COSMETCS & FRAG I COM 90384S303 44217 450 SH DEFINED 4 450 ULTRA PETROLEUM CORP COM 903914109 172235 9500 SH DEFINED 1 9500 ULTRA PETROLEUM CORP COM 903914109 48661 2684 SH DEFINED 4 2684 ULTRA PETROLEUM CORP COM 903914109 22100 1219 SH DEFINED 4 1219 UNDER ARMOUR INC CL A 904311107 106766 2200 SH DEFINED 1 2200 UNDER ARMOUR INC CL A 904311107 30962 638 SH DEFINED 4 638 UNION PAC CORP COM 907818108 232582 1850 SH DEFINED 1 1850 UNION PAC CORP COM 907818108 3017280 24000 SH DEFINED 1 24000 UNION PAC CORP COM 907818108 1186545 9438 SH DEFINED 4 9438 UNION PAC CORP COM 907818108 1206912 9600 SH DEFINED 3 4 9600 UNION PAC CORP COM 907818108 1382920 11000 SH DEFINED 4 11000 UNION PAC CORP COM 907818108 459758 3657 SH DEFINED 4 3657 UNISYS CORP COM NEW 909214306 212790 12300 SH DEFINED 4 12300 UNITED BANKSHARES INC WEST V COM 909907107 168732 6938 SH DEFINED 4 6938 UNITED CONTL HLDGS INC COM 910047109 128590 5500 SH DEFINED 1 5500 UNITED CONTL HLDGS INC COM 910047109 55738 2384 SH DEFINED 4 2384 UNITED CONTL HLDGS INC COM 910047109 8137573 348057 SH DEFINED 3 4 348057 UNITED CONTL HLDGS INC COM 910047109 15641 669 SH DEFINED 4 669 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 129678 65165 SH DEFINED 1 65165 UNITED ONLINE INC COM 911268100 11113 1988 SH DEFINED 4 1988 UNITED PARCEL SERVICE INC CL B 911312106 2607978 35372 SH DEFINED 1 35372 UNITED PARCEL SERVICE INC CL B 911312106 1048809 14225 SH DEFINED 4 14225 UNITED PARCEL SERVICE INC CL B 911312106 8777925 119055 SH DEFINED 3 4 119055 UNITED PARCEL SERVICE INC CL B 911312106 3000442 40695 SH DEFINED 3 4 40695 UNITED PARCEL SERVICE INC CL B 911312106 419303 5687 SH DEFINED 4 5687 UNITED STATES STL CORP NEW COM 912909108 1010376 42346 SH DEFINED 1 42346 UNITED STATES STL CORP NEW COM 912909108 81911 3433 SH DEFINED 1 3433 UNITED STATES STL CORP NEW COM 912909108 195734 8200 SH DEFINED 1 8200 UNITED STATES STL CORP NEW COM 912909108 59651 2499 SH DEFINED 4 2499 UNITED STATES STL CORP NEW COM 912909108 1009952 42346 SH DEFINED 1 4 42346 UNITED STATES STL CORP NEW COM 912909108 279279 11700 SH DEFINED 4 11700 UNITED STATES STL CORP NEW COM 912909108 25923 1086 SH DEFINED 4 1086 UNITED TECHNOLOGIES CORP COM 913017109 182062 2220 SH DEFINED 1 2220 UNITED TECHNOLOGIES CORP COM 913017109 3532499 43074 SH DEFINED 1 43074 UNITED TECHNOLOGIES CORP COM 913017109 1394334 17002 SH DEFINED 4 17002 UNITED TECHNOLOGIES CORP COM 913017109 9978895 121679 SH DEFINED 3 4 121679 UNITED TECHNOLOGIES CORP COM 913017109 3410796 41590 SH DEFINED 3 4 41590 UNITED TECHNOLOGIES CORP COM 913017109 550779 6716 SH DEFINED 4 6716 UNITED THERAPEUTICS CORP DEL COM 91307C102 2852468 53397 SH DEFINED 4 53397 UNITEDHEALTH GROUP INC COM 91324P102 966231 17814 SH DEFINED 1 17814 UNITEDHEALTH GROUP INC COM 91324P102 214248 3950 SH DEFINED 1 3950 UNITEDHEALTH GROUP INC COM 91324P102 1800768 33200 SH DEFINED 1 33200 UNITEDHEALTH GROUP INC COM 91324P102 499008 9200 SH DEFINED 1 4 9200 UNITEDHEALTH GROUP INC COM 91324P102 216960 4000 SH DEFINED 1 4000 UNITEDHEALTH GROUP INC COM 91324P102 558672 10300 SH DEFINED 1 10300 UNITEDHEALTH GROUP INC COM 91324P102 2761250 50908 SH DEFINED 1 50908 UNITEDHEALTH GROUP INC COM 91324P102 1115337 20563 SH DEFINED 4 20563 UNITEDHEALTH GROUP INC COM 91324P102 1800768 33200 SH DEFINED 1 4 33200 UNITEDHEALTH GROUP INC COM 91324P102 2495040 46000 SH DEFINED 3 4 46000 UNITEDHEALTH GROUP INC COM 91324P102 5120310 94401 SH DEFINED 4 94401 UNITEDHEALTH GROUP INC COM 91324P102 65088 1200 SH DEFINED 4 1200 UNITEDHEALTH GROUP INC COM 91324P102 434571 8012 SH DEFINED 4 8012 UNIVERSAL CORP VA COM 913456109 407365 8162 SH DEFINED 4 8162 UNIVERSAL CORP VA COM 913456109 409262 8200 SH DEFINED 4 8200 UNIVERSAL HLTH SVCS INC CL B 913903100 148531 3072 SH DEFINED 4 3072 UNUM GROUP COM 91529Y106 2186528 105071 SH DEFINED 1 105071 UNUM GROUP COM 91529Y106 1155017 55503 SH DEFINED 1 4 55503 UNUM GROUP COM 91529Y106 157761 7581 SH DEFINED 1 7581 UNUM GROUP COM 91529Y106 1260524 60573 SH DEFINED 1 60573 UNUM GROUP COM 91529Y106 60378 2900 SH DEFINED 1 2900 UNUM GROUP COM 91529Y106 117217 5630 SH DEFINED 4 5630 UNUM GROUP COM 91529Y106 2187578 105071 SH DEFINED 1 4 105071 UNUM GROUP COM 91529Y106 1723979 82804 SH DEFINED 4 82804 UNUM GROUP COM 91529Y106 295644 14200 SH DEFINED 4 14200 UNUM GROUP COM 91529Y106 40537 1947 SH DEFINED 4 1947 URBAN OUTFITTERS INC COM 917047102 92520 2350 SH DEFINED 1 2350 URBAN OUTFITTERS INC COM 917047102 291264 7400 SH DEFINED 1 7400 URBAN OUTFITTERS INC COM 917047102 101352 2575 SH DEFINED 4 2575 URBAN OUTFITTERS INC COM 917047102 1171747 29770 SH DEFINED 3 4 29770 URBAN OUTFITTERS INC COM 917047102 399898 10160 SH DEFINED 3 4 10160 URBAN OUTFITTERS INC COM 917047102 35975 914 SH DEFINED 4 914 URS CORP NEW COM 903236107 592826 15100 SH DEFINED 4 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