Macquarie as of March 31, 2012
Portfolio Holdings for Macquarie
Macquarie holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3-D SYS CORP DEL COM NEW STOCK 88554D205 158 6,700 SH DEFINED 1 6,700
3M Co Common Stock 88579Y101 598 6,700 SH DEFINED 2 6,700
3M CO COMMON 88579Y101 6,002 67,280 SH DEFINED 6 67,280
3M CO COM STOCK 88579Y101 37 411 SH DEFINED 1 411
3M COMPANY Common Stock 88579Y101 380 4,264 SH DEFINED 5 4,264
AAON INC COMMON 000360206 3,868 191,574 SH DEFINED 6 191,574
AAR CORP COM STOCK 000361105 58 3,200 SH DEFINED 1 3,200
AARONS INC COM PAR $0.50 STOCK 002535300 273 10,535 SH DEFINED 1 10,535
ABB LTD ADR 000375204 15,591 763,867 SH DEFINED 6 676,866 87,001
ABB LTD SPONSORED ADR SPON ADR 000375204 78 3,800 SH DEFINED 1 3,800
Abbott Laboratories Common Stock 002824100 981 16,000 SH DEFINED 2 16,000
ABBOTT LABORATORIES COMMON 002824100 48,224 786,820 SH DEFINED 6 786,820
ABBOTT LABS Common Stock 002824100 1,007 16,431 SH DEFINED 5 16,431
ABERCROMBIE & FITCH CO COMMON 002896207 2,128 42,900 SH DEFINED 6 42,900
ABERCROMBIE & FITCH CO CL A STOCK 002896207 66 1,326 SH DEFINED 1 1,326
ABIOMED INC COMMON 003654100 78,947 3,557,759 SH DEFINED 6 3,509,070 48,689
ABIOMED INC COM STOCK 003654100 5 234 SH DEFINED 1 234
ABITIBIBOWATER INC COM NEW STOCK 003687209 266 18,600 SH DEFINED 1 18,600
ABM INDS INC COM STOCK 000957100 126 5,192 SH DEFINED 1 5,192
ABOVENET INC COMMON 00374N107 2,236 27,000 SH DEFINED 6 27,000
ACACIA RESH CORP ACACIA TCH COM STOCK 003881307 15 370 SH DEFINED 1 370
Acadia Realty Trust Common Stock 004239109 408 18,113 SH DEFINED 2 18,113
ACADIA REALTY TRUST REIT 004239109 5,023 222,837 SH DEFINED 6 222,837
ACCENTURE PLC COMMON G1151C101 47,326 733,739 SH DEFINED 6 733,739
ACCO BRANDS CORP COMMON 00081T108 1,489 120,000 SH DEFINED 6 120,000
ACCO BRANDS CORP COM STOCK 00081T108 95 7,639 SH DEFINED 1 7,639
ACCRETIVE HEALTH INC COM STOCK 00438V103 219 10,964 SH DEFINED 1 10,964
ACE Ltd Common Stock H0023R105 293 4,000 SH DEFINED 2 4,000
ACE LTD COMMON H0023R105 2,915 39,820 SH DEFINED 6 39,820
ACHILLION PHARMACEUTICALS IN COM STOCK 00448Q201 0 12 SH DEFINED 1 12
ACME PACKET INC COMMON 004764106 744 27,050 SH DEFINED 6 27,050
ACME PACKET INC COM STOCK 004764106 4 145 SH DEFINED 1 145
ACORDA THERAPEUTICS INC COMMON 00484M106 1,586 59,742 SH DEFINED 6 59,742
ACORDA THERAPEUTICS INC COM STOCK 00484M106 234 8,818 SH DEFINED 1 8,818
ACORN ENERGY INC COMMON 004848107 1,087 100,000 SH DEFINED 6 100,000
ACTIVISION BLIZZARD INC COM STOCK 00507V109 23 1,773 SH DEFINED 1 1,773
Activision Inc Common Stock 00507V109 26 2,000 SH DEFINED 2 2,000
ACTUANT CORP COMMON 00508X203 25,311 873,081 SH DEFINED 6 862,887 10,194
ACUITY BRANDS INC COMMON 00508Y102 6,393 101,751 SH DEFINED 6 101,751
ACXIOM CORP COM STOCK 005125109 402 27,389 SH DEFINED 1 27,389
ADOBE SYS INC COM STOCK 00724F101 546 15,900 SH DEFINED 1 15,900
Adobe Systems Inc Common Stock 00724F101 137 4,000 SH DEFINED 2 4,000
ADOBE SYSTEMS INC COMMON 00724F101 492,085 14,364,083 SH DEFINED 6 14,301,216 62,867
ADTRAN INC COMMON 00738A106 2,406 77,133 SH DEFINED 6 77,133
ADTRAN INC COM STOCK 00738A106 106 3,402 SH DEFINED 1 3,402
Advance Auto Parts Inc Common Stock 00751Y106 142 1,600 SH DEFINED 2 1,600
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,653 18,660 SH DEFINED 6 18,660
ADVANCE AUTO PARTS INC COM STOCK 00751Y106 855 9,650 SH DEFINED 1 9,650
ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 2,550 194,325 SH DEFINED 6 194,325<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Advanced Micro Devices Inc Common Stock 007903107 39 4,900 SH DEFINED 2 4,900
ADVANCED MICRO DEVICES INC COM STOCK 007903107 716 89,264 SH DEFINED 1 89,264
ADVANCED SEMICONDUCTOR - ADR ADR 00756M404 0 60 SH DEFINED 6 60
ADVENT SOFTWARE INC COMMON 007974108 512 20,000 SH DEFINED 6 20,000
ADVENT SOFTWARE INC COM STOCK 007974108 110 4,300 SH DEFINED 1 4,300
ADVISORY BOARD CO/THE COMMON 00762W107 1,728 19,500 SH DEFINED 6 19,500
ADVISORY BRD CO COM STOCK 00762W107 77 864 SH DEFINED 1 864
AECOM TECHNOLOGY CORP DELAWA COM STOCK 00766T100 436 19,486 SH DEFINED 1 19,486
AEGION CORP COMMON 00770F104 1,658 93,000 SH DEFINED 6 93,000
AEGION CORP COM STOCK 00770F104 61 3,400 SH DEFINED 1 3,400
AEGON - NY SHARES NYSHRS 007924103 0 41 SH DEFINED 6 41
AEROFLEX HLDG CORP COM STOCK 007767106 12 1,100 SH DEFINED 1 1,100
AEROPOSTALE COM STOCK 007865108 612 28,322 SH DEFINED 1 28,322
AEROVIRONMENT INC COM STOCK 008073108 0 15 SH DEFINED 1 15
AES CORP COM STOCK 00130H105 406 31,086 SH DEFINED 1 31,086
AES Corp/The Common Stock 00130H105 129 9,900 SH DEFINED 2 9,900
Aetna Inc Common Stock 00817Y108 241 4,800 SH DEFINED 2 4,800
AETNA INC COMMON 00817Y108 4,783 95,350 SH DEFINED 6 95,350
AFC ENTERPRISES INC COMMON 00104Q107 2,430 143,250 SH DEFINED 6 143,250
AFFILIATED MANAGERS GROUP INC COMMON 008252108 132,873 1,188,378 SH DEFINED 6 1,172,476 15,902
AFFYMAX INC COM STOCK 00826A109 98 8,360 SH DEFINED 1 8,360
Aflac Inc Common Stock 001055102 221 4,800 SH DEFINED 2 4,800
AFLAC INC COMMON 001055102 27,862 605,833 SH DEFINED 6 605,833
AGCO Corp Common Stock 001084102 90 1,900 SH DEFINED 2 1,900
AGCO CORP COMMON 001084102 1,328 28,129 SH DEFINED 6 28,129
AGCO CORP COM STOCK 001084102 716 15,166 SH DEFINED 1 15,166
Agilent Technologies Inc Common Stock 00846U101 111 2,500 SH DEFINED 2 2,500
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,803 175,300 SH DEFINED 6 175,300
AGL RES INC COM STOCK 001204106 275 7,018 SH DEFINED 1 7,018
AGL RESOURCES COMMON 001204106 11,756 299,750 SH DEFINED 6 299,750
AGNICO EAGLE MINES LTD COM STOCK 008474108 1,917 57,437 SH DEFINED 1 57,437
AGNICO EAGLE MNS LTD Common Stock 008474108 329 9,860 SH DEFINED 5 9,860
Agree Realty Corp REIT 008492100 105 4,630 SH DEFINED 2 4,630
AGRIUM INC Common Stock 008916108 2,316 26,819 SH DEFINED 5 26,819
AGRIUM INC COMMON 008916108 12,928 149,678 SH DEFINED 6 149,678
AIR LEASE CORP CL A STOCK 00912X302 34 1,400 SH DEFINED 1 1,400
AIR METHODS CORP COMMON 009128307 2,216 25,398 SH DEFINED 6 25,398
AIR METHODS CORP COM PAR $.06 STOCK 009128307 27 311 SH DEFINED 1 311
AIR PRODS & CHEMS INC COM STOCK 9158106 399 4,350 SH DEFINED 8 4,350
Air Products & Chemicals Inc Common Stock 009158106 211 2,300 SH DEFINED 2 2,300
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,929 42,800 SH DEFINED 6 42,800
AIRCASTLE LTD COM STOCK G0129K104 38 3,100 SH DEFINED 1 3,100
Airgas Inc Common Stock 009363102 53 600 SH DEFINED 2 600
AIRGAS INC COM STOCK 009363102 37 412 SH DEFINED 1 412
AIRMEDIA GROUP INC ADR 009411109 102 33,000 SH DEFINED 6 33,000
AK STL HLDG CORP COM STOCK 001547108 203 26,842 SH DEFINED 1 26,842
Akamai Technologies Inc Common Stock 00971T101 62 1,700 SH DEFINED 2 1,700
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,156 31,500 SH DEFINED 6 31,500
AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 505 13,749 SH DEFINED 1 13,749
AKORN INC COMMON 009728106 538 46,000 SH DEFINED 6 46,000
AKORN INC COM STOCK 009728106 205 17,500 SH DEFINED 1 17,500
ALASKA AIR GROUP INC COM STOCK 011659109 745 20,803 SH DEFINED 1 20,803<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALBANY INTERNATIONAL CORP COMMON 012348108 2,763 120,400 SH DEFINED 6 120,400
ALBEMARLE CORP COMMON 012653101 70,985 1,110,529 SH DEFINED 6 1,100,947 9,582
ALBEMARLE CORP COM STOCK 012653101 589 9,216 SH DEFINED 1 9,216
Alcoa Inc Common Stock 013817101 84 8,400 SH DEFINED 2 8,400
ALCOA INC COM STOCK 013817101 282 28,150 SH DEFINED 1 28,150
ALCOA INC NOTE 5.250% 3/1 STOCK 013817AT8 986 590,000 PRN DEFINED 8 590,000
ALERE INC COM STOCK 01449J105 2 87 SH DEFINED 1 87
ALEXANDER & BALDWIN INC COMMON 014482103 30,676 633,142 SH DEFINED 6 625,129 8,013
Alexander's Inc REIT 014752109 315 800 SH DEFINED 2 800
ALEXANDRIA REAL ESTATE EQ IN COM STOCK 015271109 1 20 SH DEFINED 1 20
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 10,420 142,488 SH DEFINED 6 142,488
Alexandria Real Estate Equities
Inc REIT 015271109 1,843 25,206 SH DEFINED 2 25,206
Alexion Pharmaceuticals Inc Common Stock 015351109 102 1,100 SH DEFINED 2 1,100
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,027 32,600 SH DEFINED 6 32,600
ALEXION PHARMACEUTICALS INC COM STOCK 015351109 1,030 11,093 SH DEFINED 1 11,093
ALIGN TECHNOLOGY INC COMMON 016255101 2,671 96,965 SH DEFINED 6 96,965
ALIMERA SCIENCES INC COMMON 016259103 88 26,100 SH DEFINED 6 26,100
ALKERMES PLC COMMON G01767105 2,902 156,438 SH DEFINED 6 156,438
ALLEGHANY CORP COMMON 017175100 2 6 SH DEFINED 6 6
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 9,793 237,873 SH DEFINED 6 237,873
ALLEGHENY TECHNOLOGIES INC COM STOCK 01741R102 467 11,350 SH DEFINED 1 11,350
ALLEGHENY TECHNOLOGIES INC NOTE
4.250% 6/0 STOCK 01741RAD4 569 455,000 PRN DEFINED 8 455,000
ALLEGIANT TRAVEL CO COMMON 01748X102 801 14,700 SH DEFINED 6 14,700
ALLERGAN INC COM STOCK 018490102 17 175 SH DEFINED 1 175
ALLERGAN INC COM STOCK 18490102 792 8,300 SH DEFINED 8 8,300
Allergan Inc/United States Common Stock 018490102 248 2,600 SH DEFINED 2 2,600
ALLERGAN INC/UNITED STATES COMMON 018490102 707,612 7,433,697 SH DEFINED 6 7,403,706 29,991
Alliance Data Systems Corp Common Stock 018581108 76 600 SH DEFINED 2 600
ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 781 6,199 SH DEFINED 1 6,199
ALLIANCE DATA SYSTEMS CORP COM STOCK 18581108 1,417 11,250 SH DEFINED 8 11,250
ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 411 273,702 SH DEFINED 6 273,702
Alliant Energy Corp Common Stock 018802108 39 900 SH DEFINED 2 900
ALLIANT ENERGY CORP COM STOCK 018802108 571 13,187 SH DEFINED 1 13,187
ALLIANT TECHSYSTEMS INC COMMON 018804104 2,386 47,600 SH DEFINED 6 47,600
ALLIANT TECHSYSTEMS INC COM STOCK 018804104 503 10,034 SH DEFINED 1 10,034
ALLIED NEVADA GOLD CORP COM STOCK 019344100 211 6,496 SH DEFINED 1 6,496
ALLSCRIPTS HEALTHCARE SOLUTN COM STOCK 01988P108 473 28,500 SH DEFINED 1 28,500
ALLSTATE CORP COM STOCK 020002101 124 3,768 SH DEFINED 1 3,768
ALLSTATE CORP COM STOCK 20002101 2,825 85,800 SH DEFINED 8 85,800
Allstate Corp/The Common Stock 020002101 122 3,700 SH DEFINED 2 3,700
ALLSTATE CORP/THE COMMON 020002101 197,016 6,006,142 SH DEFINED 6 5,915,981 90,161
ALON USA ENERGY INC COM STOCK 020520102 177 19,600 SH DEFINED 1 19,600
Alpha Natural Resources Inc Common Stock 02076X102 37 2,400 SH DEFINED 2 2,400
ALPHA NATURAL RESOURCES INC COM STOCK 02076X102 4,392 288,787 SH DEFINED 1 288,787
Altera Corp Common Stock 021441100 123 3,100 SH DEFINED 2 3,100
ALTERA CORP COM STOCK 021441100 1,286 32,295 SH DEFINED 1 32,295
ALTERA CORP COM STOCK 21441100 123 3,100 SH DEFINED 8 3,100
ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 1,991 86,626 SH DEFINED 6 86,626
ALTRA HOLDINGS INC COMMON 02208R106 17,881 931,324 SH DEFINED 6 921,643 9,681
ALTRA HOLDINGS INC COM STOCK 02208R106 6 300 SH DEFINED 1 300
Altria Group Inc Common Stock 02209S103 685 22,200 SH DEFINED 2 22,200
ALTRIA GROUP INC COMMON 02209S103 12,381 401,077 SH DEFINED 6 401,077<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALTRIA GROUP INC COM STOCK 02209S103 126 4,070 SH DEFINED 1 4,070
ALTRIA GRP INC Common Stock 02209S103 666 21,571 SH DEFINED 5 21,571
ALUMINA LTD ADR 022205108 2,570 500,000 SH DEFINED 6 500,000
AM CASTLE & CO COMMON 148411101 1,942 153,482 SH DEFINED 6 153,482
AMAZON COM INC COM STOCK 023135106 356 1,759 SH DEFINED 1 1,759
AMAZON COM INC COM STOCK 23135106 1,013 5,000 SH DEFINED 8 5,000
Amazon.Com Inc Common Stock 023135106 729 3,600 SH DEFINED 2 3,600
AMAZON.COM INC COMMON 023135106 13,861 68,447 SH DEFINED 6 68,447
AMC NETWORKS INC CL A STOCK 00164V103 107 2,400 SH DEFINED 1 2,400
AMC NETWORKS INC-A Common Stock 00164V103 26 575 SH DEFINED 2 575
AMCOL INTL CORP COM STOCK 02341W103 6 200 SH DEFINED 1 200
AMEDISYS INC COMMON 023436108 723 50,000 SH DEFINED 6 50,000
AMEDISYS INC COM STOCK 023436108 0 16 SH DEFINED 1 16
AMERCO COM STOCK 023586100 137 1,300 SH DEFINED 1 1,300
Ameren Corp Common Stock 023608102 1,398 42,900 SH DEFINED 2 42,900
AMEREN CORP COM STOCK 023608102 156 4,779 SH DEFINED 1 4,779
AMERICA MOVIL SAB DE CV ADR 02364W105 42,180 1,702,834 SH DEFINED 6 1,702,834
AMERICA MOVIL SAB DE CV SPON ADR
L SH SPON ADR 02364W105 454 18,274 SH DEFINED 1 18,274
AMERICA MOVIL SAB DE CV SPON ADR
L SHS STOCK 02364W105 404 16,255 SH DEFINED 8 32,510
AMERICAN ASSETS TRUST INC REIT 024013104 331 14,500 SH DEFINED 2 14,500
AMERICAN AXLE & MFG HLDGS IN COM STOCK 024061103 100 8,572 SH DEFINED 1 8,572
AMERICAN CAMPUS CMNTYS INC COM STOCK 024835100 4 91 SH DEFINED 1 91
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 492 11,000 SH DEFINED 6 11,000
American Campus Communities Inc REIT 024835100 1,466 32,773 SH DEFINED 2 32,773
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 9,049 306,333 SH DEFINED 6 306,333
AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 2 57 SH DEFINED 1 57
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 5,021 292,100 SH DEFINED 6 292,100
AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 39 2,289 SH DEFINED 1 2,289
AMERICAN ELEC PWR INC COM STOCK 025537101 196 5,074 SH DEFINED 1 5,074
American Electric Power Co Inc Common Stock 025537101 5,801 150,360 SH DEFINED 2 150,360
American Electric Power Co Inc Common Stock 025537101 9,062 234,900 SH DEFINED 3 54,100 53,700 127,100
American Electric Power Co Inc Common Stock 025537101 9,335 241,967 SH DEFINED 4 200,967
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 527 13,667 SH DEFINED 6 13,667
AMERICAN EQTY INVT LIFE HLD COM STOCK 025676206 175 13,678 SH DEFINED 1 13,678
AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 3,596 281,607 SH DEFINED 6 281,607
American Express Co Common Stock 025816109 631 10,900 SH DEFINED 2 10,900
AMERICAN EXPRESS CO COMMON 025816109 3,523 60,895 SH DEFINED 6 60,895
AMERICAN EXPRESS CO COM STOCK 25816109 1,226 21,183 SH DEFINED 8 21,183
AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 10,928 283,249 SH DEFINED 6 283,249
AMERICAN FINL GROUP INC OHIO COM STOCK 025932104 35 915 SH DEFINED 1 915
AMERICAN GREETINGS CORP CL A STOCK 026375105 1 74 SH DEFINED 1 74
American International Group Inc Equity WRT 026874156 137 4,772 SH DEFINED 2 4,772
AMERICAN INTL GROUP INC COM NEW STOCK 026874784 322 10,453 SH DEFINED 1 10,453
AMERICAN INTL GROUP INC COM NEW OPTION 026874784 1,702 55,192 CALL DEFINED 1 55,192
AMERICAN PUBLIC EDUCATION IN COM STOCK 02913V103 573 15,082 SH DEFINED 1 15,082
AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 1,114 29,320 SH DEFINED 6 29,320
American Tower Corp Common Stock 03027X100 17,015 270,000 SH DEFINED 2 270,000
AMERICAN TOWER CORP REIT 03027X100 5,949 94,400 SH DEFINED 6 94,400
AMERICAN TOWER CORP NEW COM ADDED STOCK 03027X100 649 10,298 SH DEFINED 1 10,298
AMERICAN VANGUARD CORP COM STOCK 030371108 213 9,800 SH DEFINED 1 9,800
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,274 96,206 SH DEFINED 2 96,206
AMERICAN WATER WORKS CO INC Common Stock 030420103 19,021 558,956 SH DEFINED 3 148,200 58,056 352,700<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- ------- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN WATER WORKS CO INC Common Stock 030420103 14,366 422,156 SH DEFINED 4 385,156
AMERICAN WATER WORKS CO INC COMMON 030420103 573 16,825 SH DEFINED 6 16,825
AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 106 3,111 SH DEFINED 1 3,111
AMERICAS CAR MART INC COM STOCK 03062T105 48 1,100 SH DEFINED 1 1,100
AMERIGROUP CORP COM STOCK 03073T102 102 1,518 SH DEFINED 1 1,518
Ameriprise Financial Inc Common Stock 03076C106 129 2,260 SH DEFINED 2 2,260
AMERIPRISE FINANCIAL INC COMMON 03076C106 17,475 305,881 SH DEFINED 6 305,881
AMERIPRISE FINL INC COM STOCK 03076C106 566 9,900 SH DEFINED 1 9,900
AMERIPRISE FINL INC COM STOCK 03076C106 502 8,780 SH DEFINED 8 8,780
AmerisourceBergen Corp Common Stock 03073E105 151 3,800 SH DEFINED 2 3,800
AMERISOURCEBERGEN CORP COMMON 03073E105 8,461 213,225 SH DEFINED 6 213,225
AMERISOURCEBERGEN CORP COM STOCK 03073E105 40 1,003 SH DEFINED 1 1,003
AMERISOURCEBERGEN CORP COM STOCK 03073E105 698 17,600 SH DEFINED 8 17,600
AMERISTAR CASINOS INC COM STOCK 03070Q101 719 38,600 SH DEFINED 1 38,600
AMETEK INC Common Stock 031100100 58 1,200 SH DEFINED 2 1,200
AMETEK INC COMMON 031100100 5,470 112,750 SH DEFINED 6 112,750
AMETEK INC NEW COM STOCK 031100100 68 1,400 SH DEFINED 1 1,400
AMGEN INC Common Stock 031162100 228 3,357 SH DEFINED 5 3,357
Amgen Inc Common Stock 031162100 594 8,734 SH DEFINED 2 8,734
AMGEN INC COM STOCK 031162100 911 13,400 SH DEFINED 1 13,400
AMGEN INC NOTE 0.375% 2/0 STOCK 031162AQ3 2,534 2,480,000 PRN DEFINED 8 2,480,000
AMKOR TECHNOLOGY INC COMMON 031652100 1,271 206,795 SH DEFINED 6 206,795
AMKOR TECHNOLOGY INC COM STOCK 031652100 80 13,069 SH DEFINED 1 13,069
Amphenol Corp Common Stock 032095101 102 1,700 SH DEFINED 2 1,700
AMPHENOL CORP COMMON 032095101 1,697 28,400 SH DEFINED 6 28,400
AMR CORP COM DELETED STOCK 001765106 64 131,040 SH DEFINED 1 131,040
AMSURG CORP COM STOCK 03232P405 386 13,800 SH DEFINED 1 13,800
AMYLIN PHARMACEUTICALS INC COMMON 032346108 794 31,830 SH DEFINED 6 31,830
AMYLIN PHARMACEUTICALS INC COM STOCK 032346108 376 15,069 SH DEFINED 1 15,069
ANADARKO PETE CORP COM STOCK 032511107 157 2,000 SH DEFINED 1 2,000
Anadarko Petroleum Corp Common Stock 032511107 407 5,200 SH DEFINED 2 5,200
ANADARKO PETROLEUM CORP COMMON 032511107 6,531 83,369 SH DEFINED 6 83,369
Analog Devices Inc Common Stock 032654105 137 3,400 SH DEFINED 2 3,400
ANALOG DEVICES INC COM STOCK 032654105 656 16,240 SH DEFINED 1 16,240
ANALOG DEVICES INC COM STOCK 32654105 347 8,590 SH DEFINED 8 8,590
ANALOGIC CORP COM PAR $0.05 STOCK 032657207 101 1,500 SH DEFINED 1 1,500
ANCESTRY COM INC COM STOCK 032803108 166 7,300 SH DEFINED 1 7,300
ANDERSONS INC COM STOCK 034164103 314 6,450 SH DEFINED 1 6,450
ANGIES LIST INC COM STOCK 034754101 12 660 SH DEFINED 1 660
ANGLOGOLD ASHANTI LTD SPONSORED
ADR SPON ADR 035128206 185 5,000 SH DEFINED 1 5,000
ANGLOGOLD ASHANTI LTD SPONSORED
ADR STOCK 35128206 294 7,964 SH DEFINED 8 7,964
ANIXTER INTERNATIONAL INC COMMON 035290105 2,465 33,986 SH DEFINED 6 33,986
ANN INC COM STOCK 035623107 139 4,860 SH DEFINED 1 4,860
ANNALY CAP MGMT INC COM STOCK 035710409 443 28,026 SH DEFINED 1 28,026
Annaly Capital Management Inc REIT 035710409 147 9,300 SH DEFINED 2 9,300
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 7,443 470,484 SH DEFINED 6 470,484
ANSYS INC COMMON 03662Q105 2,332 35,860 SH DEFINED 6 35,860
ANSYS INC COM STOCK 03662Q105 0 1 SH DEFINED 1 1
ANTHERA PHARMACEUTICALS INC COMMON 03674U102 107 48,500 SH DEFINED 6 48,500
ANWORTH MORTGAGE ASSET CP COM STOCK 037347101 0 73 SH DEFINED 1 73
AOL INC-WHEN ISSUED Common Stock 00184X105 1 45 SH DEFINED 2 45
AON Corp Common Stock 037389103 147 3,000 SH DEFINED 2 3,000<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ --------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- --------- --------- --- ---- ---------- -------- --------- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AON CORP COMMON 037389103 3,497 71,270 SH DEFINED 6 71,270
Apache Corp Common Stock 037411105 402 4,000 SH DEFINED 2 4,000
APACHE CORP COMMON 037411105 10,338 102,927 SH DEFINED 6 102,927
APACHE CORP COM STOCK 037411105 1,820 18,120 SH DEFINED 1 18,120
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 17,155 649,569 SH DEFINED 6 649,569
Apartment Investment &
Management Co REIT 03748R101 1,195 45,240 SH DEFINED 2 45,240
APCO OIL & GAS INTERNATIONAL
SH STOCK G0471F109 177 2,600 SH DEFINED 1 2,600
Apollo Group Inc Common Stock 037604105 62 1,600 SH DEFINED 2 1,600
APOLLO GROUP INC COMMON 037604105 373,819 9,701,166 SH DEFINED 6 9,659,988 41,178
APOLLO GROUP INC CL A STOCK 037604105 884 22,880 SH DEFINED 1 22,880
APOLLO INVT CORP COM STOCK 03761U106 0 49 SH DEFINED 1 49
APPLE INC Common Stock 037833100 10,482 17,483 SH DEFINED 5 17,483
Apple Inc Common Stock 037833100 5,429 9,055 SH DEFINED 2 9,055
APPLE INC COMMON 037833100 1,447,932 2,420,840 SH DEFINED 6 2,412,145 8,695
APPLE INC COM STOCK 037833100 3,727 6,216 SH DEFINED 1 6,216
APPLE INC COM OPTION 037833100 2,518 4,200 CALL DEFINED 1 4,200
APPLE INC COM STOCK 37833100 7,530 12,560 SH DEFINED 8 12,560
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 2,849 69,267 SH DEFINED 6 69,267
Applied Materials Inc Common Stock 038222105 178 14,300 SH DEFINED 2 14,300
APPLIED MATLS INC COM STOCK 038222105 1,027 82,500 SH DEFINED 1 82,500
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1,587 228,638 SH DEFINED 6 228,638
APPROACH RESOURCES INC COMMON 03834A103 942 25,500 SH DEFINED 6 25,500
APTARGROUP INC COMMON 038336103 2,267 41,400 SH DEFINED 6 41,400
AQUA AMERICA INC COM STOCK 03836W103 37 1,667 SH DEFINED 1 1,667
ARBITRON INC COM STOCK 03875Q108 757 20,458 SH DEFINED 1 20,458
ARCELORMITTAL NYSHRS 03938L104 0 7 SH DEFINED 6 7
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH STOCK 03938L104 1,027 53,700 SH DEFINED 1 53,700
Arch Capital Group Ltd Common Stock G0450A105 45 1,200 SH DEFINED 2 1,200
Arch Coal Inc Common Stock 039380100 28 2,600 SH DEFINED 2 2,600
ARCH COAL INC COM STOCK 039380100 1,994 186,168 SH DEFINED 1 186,168
ARCHER DANIELS MIDLAND CO Common Stock 039483102 1,019 32,175 SH DEFINED 5 32,175
ARCHER DANIELS MIDLAND CO COM STOCK 039483102 34 1,077 SH DEFINED 1 1,077
ARCHER DANIELS MIDLAND CO COM STOCK 39483102 2,799 88,400 SH DEFINED 8 88,400
ARCHER DANIELS MIDLAND CO
NOTE 0.875% 2/1 STOCK 039483AW2 1,218 1,190,000 PRN DEFINED 8 1,190,000
Archer-Daniels-Midland Co Common Stock 039483102 142 4,500 SH DEFINED 2 4,500
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 259,508 8,220,378 SH DEFINED 6 8,131,164 89,214
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 680 37,600 SH DEFINED 6 37,600
ARCTIC CAT INC COM STOCK 039670104 338 7,881 SH DEFINED 1 7,881
ARDEA BIOSCIENCES INC COMMON 03969P107 909 41,760 SH DEFINED 6 41,760
ARDEA BIOSCIENCES INC COM STOCK 03969P107 2 77 SH DEFINED 1 77
ARIAD PHARMACEUTICALS INC COM STOCK 04033A100 2 98 SH DEFINED 1 98
ARIBA INC COMMON 04033V203 883 27,000 SH DEFINED 6 27,000
ARKANSAS BEST CORP DEL COM STOCK 040790107 173 9,200 SH DEFINED 1 9,200
ARM HOLDINGS - ADR ADR 042068106 905 32,000 SH DEFINED 6 32,000
ARMOUR RESIDENTIAL REIT INC
COM STOCK 042315101 0 21 SH DEFINED 1 21
ARMSTRONG WORLD INDS INC NEW
COM STOCK 04247X102 107 2,200 SH DEFINED 1 2,200
ARRIS GROUP INC COM STOCK 04269Q100 160 14,161 SH DEFINED 1 14,161
Arrow Electronics Inc Common Stock 042735100 46 1,100 SH DEFINED 2 1,100
ARROW ELECTRS INC COM Common Stock 042735100 257 6,115 SH DEFINED 5 6,115
ARROW ELECTRS INC COM STOCK 042735100 274 6,525 SH DEFINED 1 6,525
ARTHROCARE CORP COM STOCK 043136100 204 7,610 SH DEFINED 1 7,610
ARTHUR J GALLAGHER & CO COMMON 363576109 865 24,212 SH DEFINED 6 24,212<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
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MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARUBA NETWORKS INC COMMON 043176106 1,419 63,670 SH DEFINED 6 63,670
ARUBA NETWORKS INC COM STOCK 043176106 27 1,200 SH DEFINED 1 1,200
ASBURY AUTOMOTIVE GROUP INC COM STOCK 043436104 40 1,487 SH DEFINED 1 1,487
ASCENT CAP GROUP INC COM SER A STOCK 043632108 180 3,800 SH DEFINED 1 3,800
Ashford Hospitality Trust Inc REIT 044103109 150 16,654 SH DEFINED 2 16,654
ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,216 135,000 SH DEFINED 6 135,000
ASHLAND INC COMMON 044209104 1,813 29,700 SH DEFINED 6 29,700
ASHLAND INC NEW COM STOCK 044209104 104 1,700 SH DEFINED 1 1,700
ASIAINFO-LINKAGE INC COM STOCK 04518A104 47 3,700 SH DEFINED 1 3,700
ASML HOLDING N V NY REG SH STOCK N07059186 832 16,600 SH DEFINED 1 16,600
ASML HOLDING NV NYSHRS N07059186 2,012 40,120 SH DEFINED 6 40,120
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,249 80,500 SH DEFINED 6 80,500
ASPEN INSURANCE HOLDINGS LTD SH STOCK G05384105 35 1,242 SH DEFINED 1 1,242
ASPEN TECHNOLOGY INC COM STOCK 045327103 90 4,388 SH DEFINED 1 4,388
ASSOCIATED BANC-CORP COMMON 045487105 3,540 253,600 SH DEFINED 6 253,600
Associated Estates Realty Corp REIT 045604105 526 32,220 SH DEFINED 2 32,220
ASSOCIATED ESTATES REALTY CORP REIT 045604105 792 48,494 SH DEFINED 6 48,494
Assurant Inc Common Stock 04621X108 41 1,000 SH DEFINED 2 1,000
ASSURANT INC COM STOCK 04621X108 153 3,774 SH DEFINED 1 3,774
ASSURED GUARANTY LTD COM STOCK G0585R106 71 4,300 SH DEFINED 1 4,300
ASTEC INDS INC COM STOCK 046224101 40 1,100 SH DEFINED 1 1,100
ASTORIA FINL CORP COM STOCK 046265104 35 3,514 SH DEFINED 1 3,514
ASTRAZENECA PLC ADR 046353108 680 15,289 SH DEFINED 6 15,289
ASTRAZENECA PLC SPONSORED ADR SPON ADR 046353108 1,366 30,700 SH DEFINED 1 30,700
AT^T INC Common Stock 00206R102 1,030 32,984 SH DEFINED 5 32,984
AT^T Inc Common Stock 00206R102 1,862 59,621 SH DEFINED 2 59,621
AT^T INC COMMON 00206R102 242,383 7,783,036 SH DEFINED 6 7,693,924 89,111
AT^T INC COM STOCK 00206R102 116 3,714 SH DEFINED 1 3,714
AT^T INC COM STOCK 00206R102 2,722 87,170 SH DEFINED 8 87,170
ATHENAHEALTH INC COMMON 04685W103 103,481 1,396,132 SH DEFINED 6 1,376,158 19,974
ATHENAHEALTH INC COM STOCK 04685W103 333 4,488 SH DEFINED 1 4,488
ATLANTIC POWER CORP Common Stock 04878Q863 247 17,829 SH DEFINED 5 17,829
ATLANTIC TELE-NETWORK INC COMMON 049079205 1,033 28,409 SH DEFINED 6 28,409
ATLAS AIR WORLDWIDE HLDGS IN COM
NEW STOCK 049164205 0 7 SH DEFINED 1 7
ATMEL CORP COMMON 049513104 1,528 155,000 SH DEFINED 6 155,000
ATP OIL & GAS CORP COM STOCK 00208J108 258 35,061 SH DEFINED 1 35,061
ATWOOD OCEANICS INC COMMON 050095108 4,480 99,800 SH DEFINED 6 99,800
ATWOOD OCEANICS INC COM STOCK 050095108 22 500 SH DEFINED 1 500
AU OPTRONICS CORP ADR 002255107 0 57 SH DEFINED 6 57
AURICO GOLD INC Common Stock 05155C105 3,701 417,278 SH DEFINED 5 417,278
AURICO GOLD INC COM STOCK 05155C105 0 1 SH DEFINED 1 1
AURICO GOLD INC. COMMON 05155C105 732 82,558 SH DEFINED 6 48,757 33,801
AURIZON MNS LTD Common Stock 05155P106 387 80,000 SH DEFINED 5 80,000
Autodesk Inc Common Stock 052769106 102 2,400 SH DEFINED 2 2,400
AUTODESK INC COMMON 052769106 952 22,500 SH DEFINED 6 22,500
AUTODESK INC COM STOCK 052769106 2 50 SH DEFINED 1 50
AUTOLIV INC Common Stock 052800109 67 1,000 SH DEFINED 2 1,000
AUTOLIV INC COMMON 052800109 14,595 217,680 SH DEFINED 6 215,640 2,040
AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 1,258 22,790 SH DEFINED 1 22,790
Automatic Data Processing Inc Common Stock 053015103 243 4,400 SH DEFINED 2 4,400
AUTOMATIC DATA PROCESSING INC COMMON 053015103 865 15,666 SH DEFINED 6 15,666
AUTONATION INC COM STOCK 05329W102 271 7,913 SH DEFINED 1 7,913<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- -------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Autozone Inc Common Stock 053332102 141 380 SH DEFINED 2 380
AUTOZONE INC COMMON 053332102 2,094 5,631 SH DEFINED 6 5,631
AUTOZONE INC COM STOCK 053332102 1,601 4,307 SH DEFINED 1 4,307
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 706 38,000 SH DEFINED 6 38,000
AUXILIUM PHARMACEUTICALS INC
COM STOCK 05334D107 259 13,949 SH DEFINED 1 13,949
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 136 3,500 SH DEFINED 2 3,500
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 18,769 481,625 SH DEFINED 6 481,625
AvalonBay Communities Inc REIT 053484101 5,474 38,728 SH DEFINED 2 38,728
AVALONBAY COMMUNITIES INC REIT 053484101 27,208 192,485 SH DEFINED 6 192,485
Avery Dennison Corp Common Stock 053611109 45 1,500 SH DEFINED 2 1,500
AVERY DENNISON CORP COMMON 053611109 2,591 86,000 SH DEFINED 6 86,000
AVERY DENNISON CORP COM STOCK 053611109 16 533 SH DEFINED 1 533
AVIS BUDGET GROUP COM STOCK 053774105 73 5,182 SH DEFINED 1 5,182
AVIS BUDGET GROUP INC COMMON 053774105 851 60,170 SH DEFINED 6 60,170
AVIVA PLC ADR 05382A104 0 18 SH DEFINED 6 18
Avnet Inc Common Stock 053807103 47 1,300 SH DEFINED 2 1,300
AVNET INC COMMON 053807103 8,181 224,806 SH DEFINED 6 224,806
AVNET INC COM Common Stock 053807103 490 13,474 SH DEFINED 5 13,474
AVNET INC COM STOCK 053807103 485 13,329 SH DEFINED 1 13,329
AVON PRODS INC COM STOCK 054303102 57 2,946 SH DEFINED 1 2,946
Avon Products Inc Common Stock 054303102 87 4,500 SH DEFINED 2 4,500
AVON PRODUCTS INC COMMON 054303102 304,870 15,771,569 SH DEFINED 6 15,771,569
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,179 65,700 SH DEFINED 6 65,700
AXIS CAPITAL HOLDINGS SH STOCK G0692U109 35 1,060 SH DEFINED 1 1,060
B & G FOODS INC NEW COM STOCK 05508R106 108 4,800 SH DEFINED 1 4,800
BABCOCK & WILCOX CO COMMON 05615F102 507 19,700 SH DEFINED 6 19,700
BABCOCK & WILCOX CO NEW COM STOCK 05615F102 144 5,600 SH DEFINED 1 5,600
BAIDU INC SPON ADR REP A SPON ADR 056752108 92 630 SH DEFINED 1 630
BAIDU INC/CHINA ADR 056752108 57,611 395,838 SH DEFINED 6 395,838
Baker Hughes Inc Common Stock 057224107 173 4,120 SH DEFINED 2 4,120
BAKER HUGHES INC COMMON 057224107 6,642 158,368 SH DEFINED 6 158,368
BAKER HUGHES INC COM STOCK 057224107 1,636 39,000 SH DEFINED 1 39,000
BALCHEM CORP COM STOCK 057665200 5 176 SH DEFINED 1 176
Ball Corp Common Stock 058498106 43 1,000 SH DEFINED 2 1,000
BALL CORP COMMON 058498106 628 14,644 SH DEFINED 6 14,644
BALLY TECHNOLOGIES INC COMMON 05874B107 4,309 92,172 SH DEFINED 6 92,172
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR SPON ADR 05946K101 61 7,587 SH DEFINED 1 7,587
BANCO BRADESCO S A SP ADR PFD
NEW SPON ADR 059460303 329 18,791 SH DEFINED 1 18,791
BANCO BRADESCO S A SP ADR PFD
NEW STOCK 59460303 664 37,940 SH DEFINED 8 37,940
BANCO BRADESCO SA ADR 059460303 9,857 563,530 SH DEFINED 6 563,530
BANCO SANTANDER BRASIL S A ADS
REP 1 UNIT STOCK 05967A107 41 4,419 SH DEFINED 1 4,419
BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 60,678 6,629,579 SH DEFINED 6 6,629,579
BANCO SANTANDER CHILE ADR 05965X109 5,286 61,400 SH DEFINED 6 61,400
BANCO SANTANDER CHILE NEW SP
ADR REP COM SPON ADR 05965X109 29 338 SH DEFINED 1 338
BANCO SANTANDER SA ADR 05964H105 21,234 2,768,498 SH DEFINED 6 2,456,895 311,603
BANCO SANTANDER SA ADR SPON ADR 05964H105 930 121,300 SH DEFINED 1 121,300
BANCOLOMBIA S A SPON ADR PREF STOCK 05968L102 255 3,937 SH DEFINED 8 3,937
BANCOLOMBIA SA ADR 05968L102 2,166 33,500 SH DEFINED 6 33,500
BANCORPSOUTH INC COMMON 059692103 2,907 215,800 SH DEFINED 6 215,800
BANK MONTREAL QUE COM STOCK 063671101 59 1,000 SH DEFINED 1 1,000
BANK NOVA SCOTIA HALIFAX COM STOCK 064149107 650 11,600 SH DEFINED 1 11,600
Bank of America Corp Common Stock 060505104 991 103,537 SH DEFINED 2 103,537<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF AMERICA CORP COMMON 060505104 2,506 261,870 SH DEFINED 6 261,870
BANK OF AMERICA CORPORATION COM STOCK 060505104 7,674 801,866 SH DEFINED 1 801,866
BANK OF AMERICA CORPORATION COM OPTION 060505104 318 33,238 CALL DEFINED 1 33,238
BANK OF HAWAII CORP COMMON 062540109 37,596 777,581 SH DEFINED 6 771,201 6,380
BANK OF NEW YORK MELLON CORP COM STOCK 64058100 2,920 121,000 SH DEFINED 8 121,000
BANK OF NEW YORK MELLON CORP/T COMMON 064058100 216,936 9,020,573 SH DEFINED 6 8,897,727 122,846
Bank of New York Mellon Corp/The Common Stock 064058100 243 10,083 SH DEFINED 2 10,083
BANKUNITED INC COMMON 06652K103 1,983 79,300 SH DEFINED 6 79,300
BARCLAYS - ADR ADR 06738E204 0 24 SH DEFINED 6 24
BARCLAYS BANK PLC IPATH Common Stock 06739F291 243 4,300 SH DEFINED 5 4,300
BARCLAYS PLC ADR SPON ADR 06738E204 3 200 SH DEFINED 1 200
BARD C R INC COM STOCK 067383109 55 561 SH DEFINED 1 561
BARNES & NOBLE INC COM STOCK 067774109 252 19,017 SH DEFINED 1 19,017
BARNES GROUP INC COMMON 067806109 2,129 80,913 SH DEFINED 6 80,913
BARNES GROUP INC COM STOCK 067806109 129 4,909 SH DEFINED 1 4,909
BARRETT BILL CORP COM STOCK 06846N104 84 3,215 SH DEFINED 1 3,215
BARRICK GLD CORP Common Stock 067901108 3,469 79,779 SH DEFINED 5 79,779
BARRICK GOLD CORP COM STOCK 067901108 1,501 34,524 SH DEFINED 1 34,524
BASIC ENERGY SVCS INC NEW COM STOCK 06985P100 56 3,243 SH DEFINED 1 3,243
Baxter International Inc Common Stock 071813109 377 6,300 SH DEFINED 2 6,300
BAXTER INTERNATIONAL INC COMMON 071813109 207,951 3,490,430 SH DEFINED 6 3,440,358 50,072
BAXTER INTL INC COM STOCK 071813109 252 4,209 SH DEFINED 1 4,209
BAXTER INTL INC COM STOCK 71813109 2,828 47,300 SH DEFINED 8 47,300
BAYTEX ENERGY CORP NEW Common Stock 07317Q105 3,946 76,099 SH DEFINED 5 76,099
BB^T Corp Common Stock 054937107 170 5,400 SH DEFINED 2 5,400
BB^T CORP COM STOCK 054937107 98 3,110 SH DEFINED 1 3,110
BBCN BANCORP INC COMMON 073295107 2,045 183,713 SH DEFINED 6 183,713
BCE INC NEW Common Stock 05534B760 24,562 613,139 SH DEFINED 5 613,139
BE AEROSPACE INC COMMON 073302101 1,310 28,200 SH DEFINED 6 28,200
BE AEROSPACE INC COM STOCK 073302101 34 730 SH DEFINED 1 730
Beam Inc Common Stock 073730103 47 800 SH DEFINED 2 800
BEAM INC COMMON 073730103 5,219 89,100 SH DEFINED 6 89,100
BEAM INC COM STOCK 073730103 13 218 SH DEFINED 1 218
BEBE STORES INC COM STOCK 075571109 28 3,000 SH DEFINED 1 3,000
Becton Dickinson & Co Common Stock 075887109 194 2,500 SH DEFINED 2 2,500
BECTON DICKINSON & CO COM STOCK 075887109 264 3,400 SH DEFINED 1 3,400
BECTON DICKINSON AND CO COMMON 075887109 8,120 104,570 SH DEFINED 6 104,570
Bed Bath & Beyond Inc Common Stock 075896100 145 2,200 SH DEFINED 2 2,200
BED BATH & BEYOND INC COM STOCK 075896100 454 6,900 SH DEFINED 1 6,900
BELDEN INC COM STOCK 077454106 100 2,650 SH DEFINED 1 2,650
BEMIS INC COM STOCK 081437105 112 3,473 SH DEFINED 1 3,473
BENCHMARK ELECTRS INC COM STOCK 08160H101 0 18 SH DEFINED 1 18
BERKLEY W R CORP COM STOCK 084423102 152 4,206 SH DEFINED 1 4,206
Berkshire Hathaway Inc Common Stock 084670702 722 8,900 SH DEFINED 2 8,900
BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 48,760 400 SH DEFINED 1 400
BERKSHIRE HATHAWAY INC DEL CL B
NEW STOCK 084670702 426 5,245 SH DEFINED 1 5,245
BERKSHIRE HILLS BANCORP INC COMMON 084680107 584 25,500 SH DEFINED 6 25,500
BERRY PETE CO CL A STOCK 085789105 376 7,974 SH DEFINED 1 7,974
BERRY PETROLEUM CO COMMON 085789105 2,031 43,089 SH DEFINED 6 43,089
Best Buy Co Inc Common Stock 086516101 90 3,800 SH DEFINED 2 3,800
BEST BUY INC COM STOCK 086516101 818 34,549 SH DEFINED 1 34,549
BGC PARTNERS INC CL A STOCK 05541T101 149 20,189 SH DEFINED 1 20,189<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BHP BILLITON LTD ADR 088606108 43,368 609,025 SH DEFINED 6 609,025
BHP BILLITON LTD S/ADR Common Stock 088606108 450 6,219 SH DEFINED 5 6,219
BHP BILLITON LTD SPONSORED ADR SPON ADR 088606108 726 10,023 SH DEFINED 1 10,023
BHP BILLITON PLC SPONS ADR Common Stock 05545E209 548 8,920 SH DEFINED 5 8,920
BIG LOTS INC COMMON 089302103 30,935 719,083 SH DEFINED 6 712,988 6,095
BIG LOTS INC COM STOCK 089302103 442 10,274 SH DEFINED 1 10,274
BIGLARI HLDGS INC COM STOCK 08986R101 81 200 SH DEFINED 1 200
Biogen Idec Inc Common Stock 09062X103 340 2,700 SH DEFINED 2 2,700
BIOGEN IDEC INC COMMON 09062X103 7,494 59,487 SH DEFINED 6 59,487
BIOGEN IDEC INC COM STOCK 09062X103 448 3,559 SH DEFINED 1 3,559
BIOGEN IDEC INC COM STOCK 09062X103 567 4,500 SH DEFINED 8 4,500
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,747 51,000 SH DEFINED 6 51,000
BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 1 21 SH DEFINED 1 21
BioMed Realty Trust Inc REIT 09063H107 1,088 57,311 SH DEFINED 2 57,311
BIOMED REALTY TRUST INC REIT 09063H107 1,651 87,000 SH DEFINED 6 87,000
BIOMED REALTY TRUST INC COM STOCK 09063H107 1 63 SH DEFINED 1 63
BIO-REFERENCE LABS INC COM $.01
NEW STOCK 09057G602 180 7,648 SH DEFINED 1 7,648
BITAUTO HOLDINGS LTD ADR 091727107 1,311 247,400 SH DEFINED 6 247,400
BJS RESTAURANTS INC COM STOCK 09180C106 5 100 SH DEFINED 1 100
BK OF AMER CORP NEW Common Stock 060505104 560 58,492 SH DEFINED 5 58,492
BK OF MONTREAL Common Stock 063671101 10,825 182,181 SH DEFINED 5 182,181
BK OF NOVA SCOTIA Common Stock 064149107 19,060 340,106 SH DEFINED 5 340,106
BLACK BOX CORP COMMON 091826107 9,594 376,082 SH DEFINED 6 371,762 4,320
BLACK HILLS CORP COMMON 092113109 10,770 321,204 SH DEFINED 6 317,911 3,293
BLACK HILLS CORP COM STOCK 092113109 60 1,792 SH DEFINED 1 1,792
BLACKBAUD INC COMMON 09227Q100 111,596 3,358,280 SH DEFINED 6 3,310,269 48,011
BLACKROCK INC COMMON 09247X101 29,715 145,024 SH DEFINED 6 145,024
BlackRock Inc/New York Common Stock 09247X101 184 900 SH DEFINED 2 900
BLACKSTONE GROUP LP COMMON 09253U108 5,437 341,100 SH DEFINED 6 341,100
BLOCK H & R INC COM STOCK 093671105 281 17,060 SH DEFINED 1 17,060
BLUE NILE INC COM STOCK 09578R103 344 10,420 SH DEFINED 1 10,420
BLYTH INC COM NEW STOCK 09643P207 165 2,200 SH DEFINED 1 2,200
BMC Software Inc Common Stock 055921100 116 2,900 SH DEFINED 2 2,900
BOB EVANS FARMS INC COM STOCK 096761101 3 74 SH DEFINED 1 74
Boeing Co Common Stock 097023105 461 6,200 SH DEFINED 2 6,200
BOEING CO COM STOCK 097023105 89 1,195 SH DEFINED 1 1,195
BOEING CO/THE COMMON 097023105 1,428 19,200 SH DEFINED 6 19,200
BOINGO WIRELESS INC COMMON 09739C102 908 75,000 SH DEFINED 6 75,000
BOISE INC COMMON 09746Y105 1,625 197,950 SH DEFINED 6 197,950
BOISE INC COM STOCK 09746Y105 493 60,100 SH DEFINED 1 60,100
BONANZA CREEK ENERGY INC COMMON 097793103 1,287 58,910 SH DEFINED 6 58,910
BOOZ ALLEN HAMILTON HLDG COR CL A STOCK 099502106 140 8,200 SH DEFINED 1 8,200
BorgWarner Inc Common Stock 099724106 67 800 SH DEFINED 2 800
BORGWARNER INC COMMON 099724106 17,283 204,917 SH DEFINED 6 204,917
BORGWARNER INC COM STOCK 099724106 278 3,300 SH DEFINED 1 3,300
BORGWARNER INC COM STOCK 99724106 270 3,200 SH DEFINED 8 3,200
BORGWARNER INC NOTE 3.500% 4/1 STOCK 099724AF3 940 365,000 PRN DEFINED 8 365,000
BOSTON BEER INC CL A STOCK 100557107 88 828 SH DEFINED 1 828
BOSTON PPTYS LTD PARTNERSHIP
NOTE 3.750% 5/1 STOCK 10112RAG9 923 810,000 PRN DEFINED 8 810,000
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 14,348 1,447,806 SH DEFINED 6 1,430,250 17,556
Boston Properties Inc REIT 101121101 6,267 59,688 SH DEFINED 2 59,688
BOSTON PROPERTIES INC REIT 101121101 39,314 374,457 SH DEFINED 6 374,457<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
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MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Boston Scientific Corp Common Stock 101137107 132 21,995 SH DEFINED 2 21,995
BOSTON SCIENTIFIC CORP COMMON 101137107 3,140 525,000 SH DEFINED 6 525,000
BOSTON SCIENTIFIC CORP COM STOCK 101137107 94 15,758 SH DEFINED 1 15,758
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,151 41,190 SH DEFINED 6 41,190
BOX SHIPS INC COMMON Y09675102 1 163 SH DEFINED 6 163
BOYD GAMING CORP COM STOCK 103304101 54 6,882 SH DEFINED 1 6,882
BP PLC ADR 055622104 98,520 2,189,329 SH DEFINED 6 1,938,549 250,779
BP PLC SPONSORED ADR SPON ADR 055622104 81 1,800 SH DEFINED 1 1,800
BP PRUDHOE BAY RTY TR Common Stock 055630107 488 3,900 SH DEFINED 5 3,900
BP PRUDHOE BAY RTY TR UNIT BEN
INT STOCK 055630107 10 80 SH DEFINED 1 80
BRADY CORP COMMON 104674106 1,983 61,300 SH DEFINED 6 61,300
Brandywine Realty Trust REIT 105368203 562 48,950 SH DEFINED 2 48,950
BRANDYWINE REALTY TRUST REIT 105368203 21,841 1,902,547 SH DEFINED 6 1,889,903 12,644
BRANDYWINE RLTY TR SH BEN INT NEW STOCK 105368203 35 3,030 SH DEFINED 1 3,030
BRASKEM SA ADR 105532105 21,607 1,360,581 SH DEFINED 6 1,360,581
BRE Properties Inc REIT 05564E106 1,560 30,863 SH DEFINED 2 30,863
BRE PROPERTIES INC REIT 05564E106 12,111 239,592 SH DEFINED 6 239,592
BRE PROPERTIES INC CL A STOCK 05564E106 116 2,294 SH DEFINED 1 2,294
BRF - BRASIL FOODS SA ADR 10552T107 64,096 3,208,735 SH DEFINED 6 3,208,735
BRF BRASIL FOODS SA SPONSORED Common Stock 10552T107 416 20,800 SH DEFINED 5 20,800
BRIDGEPOINT ED INC COM STOCK 10807M105 734 29,669 SH DEFINED 1 29,669
BRIGHTPOINT INC COM NEW STOCK 109473405 1 87 SH DEFINED 1 87
BRIGUS GOLD CORP Common Stock 109490102 8 10,000 SH DEFINED 5 10,000
BRIGUS GOLD CORP Common Stock 109490102 1,655 2,149,782 SH DEFINED 1 2,149,782
BRINKER INTERNATIONAL INC COMMON 109641100 16,217 588,627 SH DEFINED 6 582,201 6,426
BRINKS CO COM STOCK 109696104 206 8,628 SH DEFINED 1 8,628
BRINK'S CO/THE COMMON 109696104 13,911 582,763 SH DEFINED 6 577,694 5,069
BRISTOL MYERS SQUIBB CO Common Stock 110122108 889 26,355 SH DEFINED 5 26,355
Bristol-Myers Squibb Co Common Stock 110122108 543 16,100 SH DEFINED 2 16,100
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,937 205,546 SH DEFINED 6 205,546
BRISTOW GROUP INC COMMON 110394103 2,207 46,236 SH DEFINED 6 46,236
BRITISH AMERICAN TOBACCO - ADR ADR 110448107 0 2 SH DEFINED 6 2
Broadcom Corp Common Stock 111320107 232 5,900 SH DEFINED 2 5,900
BROADCOM CORP COMMON 111320107 4,260 108,400 SH DEFINED 6 108,400
BROADRIDGE FINL SOLUTIONS IN COM SPON ADR 11133T103 136 5,674 SH DEFINED 1 5,674
BROADSOFT INC COMMON 11133B409 2,222 58,080 SH DEFINED 6 58,080
BROADSOFT INC COM STOCK 11133B409 164 4,300 SH DEFINED 1 4,300
BROCADE COMMUNICATIONS SYS I COM
NEW STOCK 111621306 478 83,202 SH DEFINED 1 83,202
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 19,389 3,371,960 SH DEFINED 6 3,339,295 32,665
BROOKFIELD ASSET MGMT INC CL A Common Stock 112585104 1,995 63,183 SH DEFINED 5 63,183
BROOKFIELD ASSET MGMT INC CL A
LTD VT SH STOCK 112585104 313 9,900 SH DEFINED 1 9,900
BROOKFIELD CANADA OFFICE Common Stock 112823109 1,026 42,135 SH DEFINED 5 42,135
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 253 8,000 SH DEFINED 6 8,000
BROOKFIELD OFFICE PROP INC Common Stock 112900105 6,894 395,078 SH DEFINED 5 395,078
BROOKFIELD RESIDENTIAL PPTYS COM STOCK 11283W104 49 4,600 SH DEFINED 1 4,600
BROOKS AUTOMATION INC COMMON 114340102 993 80,500 SH DEFINED 6 80,500
BROOKS AUTOMATION INC COM STOCK 114340102 404 32,730 SH DEFINED 1 32,730
Brown-Forman Corp Common Stock 115637209 75 900 SH DEFINED 2 900
BRUKER CORP COM STOCK 116794108 151 9,850 SH DEFINED 1 9,850
BRUNSWICK CORP/DE COMMON 117043109 1,015 39,400 SH DEFINED 6 39,400
BUCKEYE TECHNOLOGIES INC COM STOCK 118255108 2 60 SH DEFINED 1 60
BUCKLE INC COM STOCK 118440106 255 5,324 SH DEFINED 1 5,324<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BUFFALO WILD WINGS INC COMMON 119848109 3,277 36,134 SH DEFINED 6 36,134
BUFFALO WILD WINGS INC COM STOCK 119848109 9 94 SH DEFINED 1 94
BUNGE LIMITED COM STOCK G16962105 466 6,808 SH DEFINED 1 6,808
BUNGE LTD Common Stock G16962105 917 13,400 SH DEFINED 5 13,400
Bunge Ltd Common Stock G16962105 82 1,200 SH DEFINED 2 1,200
BUNGE LTD COMMON G16962105 12,834 188,575 SH DEFINED 6 188,575
C H ROBINSON WORLDWIDE INC COM
NEW STOCK 12541W209 385 5,877 SH DEFINED 1 5,877
C H ROBINSON WORLDWIDE INC COM
NEW STOCK 12541W209 570 8,700 SH DEFINED 8 8,700
C^J ENERGY SVCS INC COM STOCK 12467B304 270 15,200 SH DEFINED 1 15,200
CA Inc Common Stock 12673P105 107 3,900 SH DEFINED 2 3,900
CABELAS INC COM STOCK 126804301 118 3,100 SH DEFINED 1 3,100
CABLEVISION SYS CORP CL A NY
CABLVS STOCK 12686C109 0 26 SH DEFINED 1 26
Cablevision Systems Corp Common Stock 12686C109 34 2,300 SH DEFINED 2 2,300
CABLEVISION SYSTEMS CORP COMMON 12686C109 1,023 69,700 SH DEFINED 6 69,700
CABOT MICROELECTRONICS CORP COMMON 12709P103 813 20,900 SH DEFINED 6 20,900
CABOT MICROELECTRONICS CORP COM STOCK 12709P103 97 2,498 SH DEFINED 1 2,498
Cabot Oil & Gas Corp Common Stock 127097103 94 3,000 SH DEFINED 2 3,000
CABOT OIL & GAS CORP COMMON 127097103 1,758 56,400 SH DEFINED 6 56,400
CABOT OIL & GAS CORP COM STOCK 127097103 58 1,856 SH DEFINED 1 1,856
CACI INTERNATIONAL INC COMMON 127190304 542 8,705 SH DEFINED 6 8,705
CACI INTL INC CL A STOCK 127190304 329 5,287 SH DEFINED 1 5,287
CADENCE DESIGN SYSTEM INC COM STOCK 127387108 164 13,853 SH DEFINED 1 13,853
CADENCE DESIGN SYSTEMS INC COMMON 127387108 3,869 326,740 SH DEFINED 6 326,740
CAE INC Common Stock 124765108 198 19,386 SH DEFINED 5 19,386
CAI INTERNATIONAL INC COMMON 12477X106 696 38,300 SH DEFINED 6 38,300
CALIX INC COM STOCK 13100M509 1 81 SH DEFINED 1 81
CALLAWAY GOLF CO COM STOCK 131193104 6 900 SH DEFINED 1 900
CALPINE CORP COM NEW STOCK 131347304 44 2,575 SH DEFINED 1 2,575
CAMDEN PPTY TR SH BEN INT STOCK 133131102 6 93 SH DEFINED 1 93
Camden Property Trust REIT 133131102 2,220 33,758 SH DEFINED 2 33,758
CAMDEN PROPERTY TRUST REIT 133131102 16,926 257,432 SH DEFINED 6 257,432
CAMECO CORP Common Stock 13321L108 2,838 132,058 SH DEFINED 5 132,058
CAMECO CORP COM STOCK 13321L108 53 2,452 SH DEFINED 1 2,452
CAMECO CORP COM OPTION 13321L108 176 8,200 CALL DEFINED 1 8,200
Cameron International Corp Common Stock 13342B105 116 2,200 SH DEFINED 2 2,200
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,252 23,700 SH DEFINED 6 23,700
CAMERON INTERNATIONAL CORP COM STOCK 13342B105 433 8,200 SH DEFINED 1 8,200
Campbell Soup Co Common Stock 134429109 64 1,900 SH DEFINED 2 1,900
CAMPBELL SOUP CO COM STOCK 134429109 39 1,162 SH DEFINED 1 1,162
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 55 4,700 SH DEFINED 2 4,700
CANADIAN NAT RES LTD COM STOCK 136385101 173 5,200 SH DEFINED 1 5,200
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 11,328 142,620 SH DEFINED 6 142,620
CANADIAN PAC RY LTD COM STOCK 13645T100 805 10,600 SH DEFINED 1 10,600
CANON INC ADR 138006309 113,604 2,383,629 SH DEFINED 6 2,111,291 272,337
CAPELLA EDUCATION COMPANY COM STOCK 139594105 658 18,300 SH DEFINED 1 18,300
Capital One Financial Corp Common Stock 14040H105 227 4,070 SH DEFINED 2 4,070
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 20,121 360,988 SH DEFINED 6 360,988
CAPITALSOURCE INC COM STOCK 14055X102 481 72,900 SH DEFINED 1 72,900
CAPITOL FED FINL INC COM STOCK 14057J101 623 52,450 SH DEFINED 1 52,450
CAPLEASE INC REIT 140288101 103 25,490 SH DEFINED 2 25,490
CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 1 88 SH DEFINED 1 88
CARBO CERAMICS INC COM STOCK 140781105 393 3,728 SH DEFINED 1 3,728<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARDINAL FINANCIAL CORP COMMON 14149F109 1,471 130,214 SH DEFINED 6 130,214
Cardinal Health Inc Common Stock 14149Y108 142 3,300 SH DEFINED 2 3,300
CARDINAL HEALTH INC COMMON 14149Y108 190,876 4,444,906 SH DEFINED 6 4,378,623 66,283
CARDINAL HEALTH INC COM STOCK 14149Y108 2,975 69,000 SH DEFINED 8 69,000
CARDTRONICS INC COM STOCK 14161H108 788 30,028 SH DEFINED 1 30,028
CAREER EDUCATION CORP COM STOCK 141665109 98 12,109 SH DEFINED 1 12,109
CAREFUSION CORP COMMON 14170T101 3,890 150,000 SH DEFINED 6 150,000
CAREFUSION CORP COM STOCK 14170T101 612 23,600 SH DEFINED 1 23,600
CAREFUSION CORP-W/I Common Stock 14170T101 43 1,650 SH DEFINED 2 1,650
CARIBOU COFFEE INC COM STOCK 142042209 200 10,753 SH DEFINED 1 10,753
CARLISLE COS INC COMMON 142339100 3,060 61,300 SH DEFINED 6 61,300
CARLISLE COS INC COM STOCK 142339100 131 2,629 SH DEFINED 1 2,629
CARMAX INC COMMON 143130102 1,310 37,800 SH DEFINED 6 37,800
CARMAX INC COM STOCK 143130102 1,696 48,960 SH DEFINED 8 48,960
Carnival Corp Unit 143658300 122 3,800 SH DEFINED 2 3,800
CARNIVAL CORP COMMON 143658300 515 16,060 SH DEFINED 6 16,060
CARNIVAL CORP PAIRED CTF STOCK 143658300 1 24 SH DEFINED 1 24
CARRIZO OIL & CO INC COM STOCK 144577103 0 14 SH DEFINED 1 14
CARRIZO OIL & GAS INC COMMON 144577103 3,450 122,093 SH DEFINED 6 122,093
CASEYS GEN STORES INC COM STOCK 147528103 2 45 SH DEFINED 1 45
CASEY'S GENERAL STORES INC COMMON 147528103 2,888 52,071 SH DEFINED 6 52,071
CASH AMER INTL INC COM STOCK 14754D100 36 742 SH DEFINED 1 742
CASH AMERICA INTERNATIONAL INC COMMON 14754D100 216 4,498 SH DEFINED 6 4,498
CATALYST HEALTH SOLUTIONS IN COM STOCK 14888B103 197 3,092 SH DEFINED 1 3,092
CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 3,643 57,161 SH DEFINED 6 57,161
CATERPILLAR INC Common Stock 149123101 1,218 11,437 SH DEFINED 5 11,437
Caterpillar Inc Common Stock 149123101 724 6,800 SH DEFINED 2 6,800
CATERPILLAR INC COMMON 149123101 250,848 2,358,498 SH DEFINED 6 2,348,106 10,392
CATERPILLAR INC DEL COM STOCK 149123101 1,483 13,925 SH DEFINED 1 13,925
CATERPILLAR INC DEL COM STOCK 149123101 330 3,100 SH DEFINED 8 3,100
CATO CORP/THE COMMON 149205106 16,524 597,819 SH DEFINED 6 590,341 7,478
CB Richard Ellis Group Inc Common Stock 12504L109 58 2,900 SH DEFINED 2 2,900
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 5,647 298,480 SH DEFINED 6 298,480
CBL & Associates Properties Inc REIT 124830100 1,144 60,480 SH DEFINED 2 60,480
CBOE HLDGS INC COM STOCK 12503M108 264 9,301 SH DEFINED 1 9,301
CBOE HOLDINGS INC COMMON 12503M108 4,039 142,118 SH DEFINED 6 142,118
CBRE GROUP INC COMMON 12504L109 2,156 108,000 SH DEFINED 6 108,000
CBS Corp Common Stock 124857202 173 5,100 SH DEFINED 2 5,100
CBS CORP COMMON 124857202 4,193 123,650 SH DEFINED 6 123,650
CBS CORP NEW CLASS B Common Stock 124857202 503 14,843 SH DEFINED 5 14,843
CDN IMPERIAL BK OF COMMERCE COM STOCK 136069101 1,186 15,500 SH DEFINED 1 15,500
CDN NTL RAILWAY CO Common Stock 136375102 11,041 139,001 SH DEFINED 5 139,001
CDN NTRL RES LTD Common Stock 136385101 7,895 237,931 SH DEFINED 5 237,931
CDN PAC RLWY LTD Common Stock 13645T100 947 12,470 SH DEFINED 5 12,470
CEC ENTERTAINMENT INC COMMON 125137109 19,149 505,116 SH DEFINED 6 499,890 5,226
CEC ENTMT INC COM STOCK 125137109 473 12,479 SH DEFINED 1 12,479
Cedar Realty Trust Inc REIT 150602209 141 27,530 SH DEFINED 2 27,530
Celanese Corp Common Stock 150870103 69 1,500 SH DEFINED 2 1,500
CELANESE CORP COMMON 150870103 26,215 567,670 SH DEFINED 6 567,670
CELGENE CORP Common Stock 151020104 1,469 18,947 SH DEFINED 5 18,947
Celgene Corp Common Stock 151020104 341 4,400 SH DEFINED 2 4,400
CELGENE CORP COMMON 151020104 23,032 297,109 SH DEFINED 6 297,109<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CEMEX SAB DE CV ADR 151290889 99,379 12,826,621 SH DEFINED 6 12,826,621
CEMEX SAB DE CV SPON ADR NEW SPON ADR 151290889 526 67,839 SH DEFINED 1 67,839
CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 82 10,517 SH DEFINED 8 10,517
CENOVUS ENERGY INC Common Stock 15135U109 5,935 165,138 SH DEFINED 5 165,138
CENOVUS ENERGY INC COM STOCK 15135U109 960 26,700 SH DEFINED 1 26,700
CENTENE CORP DEL COM STOCK 15135B101 104 2,128 SH DEFINED 1 2,128
Centerpoint Energy Inc Common Stock 15189T107 1,269 64,343 SH DEFINED 2 64,343
CENTERPOINT ENERGY INC COM STOCK 15189T107 58 2,950 SH DEFINED 1 2,950
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR SPON ADR 15234Q207 208 22,196 SH DEFINED 1 22,196
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 1,202 128,400 SH DEFINED 6 128,400
CENTRAL EUROPEAN MEDIA ENTRP CL
A NEW STOCK G20045202 295 41,600 SH DEFINED 1 41,600
CENTURY ALUM CO COM STOCK 156431108 88 9,900 SH DEFINED 1 9,900
CENTURYLINK INC COMMON 156700106 2,550 65,977 SH DEFINED 6 65,977
CENTURYLINK INC COM STOCK 156700106 747 19,335 SH DEFINED 1 19,335
CenturyLink, Inc. Common Stock 156700106 253 6,533 SH DEFINED 2 6,533
CEPHEID COM STOCK 15670R107 8 188 SH DEFINED 1 188
CEPHEID INC COMMON 15670R107 1,585 37,900 SH DEFINED 6 37,900
CERADYNE INC COM STOCK 156710105 277 8,504 SH DEFINED 1 8,504
CERNER CORP Common Stock 156782104 129 1,700 SH DEFINED 2 1,700
CERNER CORP COMMON 156782104 518 6,800 SH DEFINED 6 6,800
CERNER CORP COM STOCK 156782104 399 5,243 SH DEFINED 1 5,243
CF INDS HLDGS INC COM STOCK 125269100 1,258 6,887 SH DEFINED 1 6,887
CF Industries Holdings Inc Common Stock 125269100 110 600 SH DEFINED 2 600
CF INDUSTRIES HOLDINGS INC COMMON 125269100 7,764 42,505 SH DEFINED 6 42,505
CGI GROUP INC COMMON 39945C109 1,794 80,480 SH DEFINED 6 47,228 33,252
CGI GRP INC CL A Common Stock 39945C109 465 20,870 SH DEFINED 5 20,870
CH Robinson Worldwide Inc Common Stock 12541W209 85 1,300 SH DEFINED 2 1,300
CHANGYOU COM LTD ADS REP CL A STOCK 15911M107 133 4,900 SH DEFINED 1 4,900
CHARLES RIV LABS INTL INC COM STOCK 159864107 189 5,249 SH DEFINED 1 5,249
Charles Schwab Corp/The Common Stock 808513105 122 8,500 SH DEFINED 2 8,500
CHARMING SHOPPES INC COM STOCK 161133103 333 56,394 SH DEFINED 1 56,394
CHART INDS INC COM PAR $0.01 STOCK 16115Q308 80 1,089 SH DEFINED 1 1,089
CHART INDUSTRIES INC COMMON 16115Q308 2,363 32,222 SH DEFINED 6 32,222
CHARTER COMMUNICATIONS INC D CL
A NEW STOCK 16117M305 289 4,552 SH DEFINED 1 4,552
CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 4,778 74,836 SH DEFINED 6 74,836
Check Point Software
Technologies Common Stock 162825103 70 1,100 SH DEFINED 2 1,100
CHECKPOINT SYSTEMS INC COMMON 162825103 1,868 165,600 SH DEFINED 6 165,600
CHEESECAKE FACTORY INC COM STOCK 163072101 135 4,600 SH DEFINED 1 4,600
CHEESECAKE FACTORY INC/THE COMMON 163072101 20,862 709,849 SH DEFINED 6 703,892 5,957
CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1,504 65,000 SH DEFINED 6 65,000
CHEFS WHSE INC COM STOCK 163086101 396 17,100 SH DEFINED 1 17,100
CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 238 93,000 SH DEFINED 6 93,000
CHEMED CORP NEW COM STOCK 16359R103 77 1,232 SH DEFINED 1 1,232
CHEMTURA CORP COM NEW STOCK 163893209 115 6,770 SH DEFINED 1 6,770
Chesapeake Energy Corp Common Stock 165167107 155 6,700 SH DEFINED 2 6,700
CHESAPEAKE ENERGY CORP COMMON 165167107 363 15,683 SH DEFINED 6 15,683
CHESAPEAKE ENERGY CORP COM STOCK 165167107 2,102 90,720 SH DEFINED 1 90,720
CHESAPEAKE LODGING TRUST REIT 165240102 162 9,000 SH DEFINED 2 9,000
CHEVRON CORP Common Stock 166764100 326 3,042 SH DEFINED 5 3,042
Chevron Corp Common Stock 166764100 2,136 19,921 SH DEFINED 2 19,921
CHEVRON CORP COMMON 166764100 228,187 2,134,339 SH DEFINED 6 2,108,518 25,821
CHEVRON CORP NEW COM STOCK 166764100 263 2,452 SH DEFINED 1 2,452<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEVRON CORP NEW COM STOCK 166764100 2,725 25,420 SH DEFINED 8 25,420
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH STOCK 167250109 280 6,492 SH DEFINED 1 6,492
CHICAGO BRIDGE & IRON CO NV NYSHRS 167250109 31,463 728,489 SH DEFINED 6 720,522 7,967
CHILDRENS PL RETAIL STORES I COM STOCK 168905107 1 20 SH DEFINED 1 20
CHILDRENS PLACE RETAIL STORES COMMON 168905107 15,644 302,777 SH DEFINED 6 299,568 3,209
CHIMERA INVESTMENT CORP REIT 16934Q109 8,835 3,122,003 SH DEFINED 6 3,122,003
CHINA MOBILE LTD ADR 16941M109 132,293 2,406,328 SH DEFINED 6 2,406,328
CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 210 90,000 SH DEFINED 6 90,000
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 13,551 125,089 SH DEFINED 6 125,089
China Real Estate Information Corp ADR 16948Q103 1,530 296,606 SH SOLE 296,606
CHINA TELECOM CORP LTD ADR 169426103 1,861 33,900 SH DEFINED 6 33,900
CHINA UNICOM HONG KONG LTD ADR 16945R104 72,969 4,352,663 SH DEFINED 6 4,352,663
CHINA XINIYA FASHIO-SPON ADR ADR 16950W105 2,065 1,147,135 SH SOLE 1,147,135
CHINACACHE INTERNATIONAL HOLDI ADR 16950M107 134 23,604 SH DEFINED 6 23,604
CHINDEX INTERNATIONAL INC COMMON 169467107 356 37,500 SH DEFINED 6 37,500
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,839 4,400 SH DEFINED 6 4,400
CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 314 751 SH DEFINED 1 751
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 125 300 SH DEFINED 2 300
CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 1,972 224,373 SH DEFINED 6 224,373
CHIQUITA BRANDS INTL INC COM STOCK 170032809 76 8,600 SH DEFINED 1 8,600
CHOICE HOTELS INTL INC COM STOCK 169905106 164 4,400 SH DEFINED 1 4,400
Chubb Corp Common Stock 171232101 235 3,400 SH DEFINED 2 3,400
CHUBB CORP COMMON 171232101 2,618 37,880 SH DEFINED 6 37,880
CHUNGHWA TELECOM - ADR ADR 17133Q502 12,258 398,827 SH DEFINED 6 398,827
Church & Dwight Co Inc Common Stock 171340102 98 2,000 SH DEFINED 2 2,000
CHURCH & DWIGHT INC COM STOCK 171340102 174 3,528 SH DEFINED 1 3,528
CHURCHILL DOWNS INC COM STOCK 171484108 45 800 SH DEFINED 1 800
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 56,629 1,191,171 SH DEFINED 6 1,191,171
CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 8,281 200,400 SH DEFINED 6 200,400
CIA DE MINAS BUENAVENTURA SA ADR 204448104 44,507 1,104,940 SH DEFINED 6 1,104,940
Cia Energetica de Minas Gerais ADR 204409601 2,563 107,800 SH DEFINED 4 107,800
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 738 31,055 SH DEFINED 6 31,055
CIA SANEAMENTO BASICO - ADR ADR 20441A102 0 2 SH DEFINED 6 2
CIA SIDERURGICA NACIONAL SA ADR 20440W105 13,579 1,435,400 SH DEFINED 6 1,435,400
CIBC Common Stock 136069101 5,317 69,513 SH DEFINED 5 69,513
CIENA CORP COMMON 171779309 1,025 63,280 SH DEFINED 6 63,280
CIENA CORP COM NEW STOCK 171779309 403 24,916 SH DEFINED 1 24,916
Cigna Corp Common Stock 125509109 182 3,700 SH DEFINED 2 3,700
CIGNA CORP COMMON 125509109 2,061 41,850 SH DEFINED 6 41,850
CIGNA CORPORATION COM STOCK 125509109 202 4,092 SH DEFINED 1 4,092
Cimarex Energy Co Common Stock 171798101 121 1,600 SH DEFINED 2 1,600
CIMAREX ENERGY CO COMMON 171798101 475 6,300 SH DEFINED 6 6,300
CIMAREX ENERGY CO COM STOCK 171798101 29 386 SH DEFINED 1 386
Cincinnati Financial Corp Common Stock 172062101 76 2,200 SH DEFINED 2 2,200
CINEMARK HOLDINGS INC COMMON 17243V102 1,555 70,861 SH DEFINED 6 70,861
CINEMARK HOLDINGS INC COM STOCK 17243V102 345 15,713 SH DEFINED 1 15,713
Cintas Corp Common Stock 172908105 39 1,000 SH DEFINED 2 1,000
CINTAS CORP COMMON 172908105 475 12,145 SH DEFINED 6 12,145
CINTAS CORP COM STOCK 172908105 696 17,780 SH DEFINED 1 17,780
CIRCOR INTL INC COM STOCK 17273K109 3 100 SH DEFINED 1 100
CIRRUS LOGIC INC COMMON 172755100 32,304 1,357,304 SH DEFINED 6 1,342,512 14,792
CIRRUS LOGIC INC COM STOCK 172755100 307 12,900 SH DEFINED 1 12,900<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- -------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CISCO SYS INC Common Stock 17275R102 1,335 63,141 SH DEFINED 5 63,141
CISCO SYS INC COM STOCK 17275R102 101 4,795 SH DEFINED 1 4,795
CISCO SYS INC COM OPTION 17275R102 21 1,000 PUT DEFINED 1 1,000
CISCO SYS INC COM STOCK 17275R102 3,537 167,250 SH DEFINED 8 334,500
Cisco Systems Inc Common Stock 17275R102 1,174 55,530 SH DEFINED 2 55,530
CISCO SYSTEMS INC COMMON 17275R102 218,192 10,351,206 SH DEFINED 6 10,201,014 150,192
CIT Group Inc Common Stock 125581801 78 1,900 SH DEFINED 2 1,900
CITIGROUP INC Common Stock 172967424 1,089 29,800 SH DEFINED 2 29,800
CITIGROUP INC COMMON 172967424 8,420 230,362 SH DEFINED 6 230,362
CITIGROUP INC COM NEW STOCK 172967424 226 6,173 SH DEFINED 1 6,173
CITIGROUP INC COM NEW OPTION 172967424 216 5,900 CALL DEFINED 1 5,900
Citizens Communications Co Common Stock 35906A108 23 5,616 SH DEFINED 2 5,616
CITRIX SYS INC COM STOCK 177376100 940 11,910 SH DEFINED 8 11,910
Citrix Systems Inc Common Stock 177376100 55 700 SH DEFINED 2 700
CITRIX SYSTEMS INC COMMON 177376100 9,874 125,136 SH DEFINED 6 125,136
CITY HOLDING CO COMMON 177835105 3,715 106,997 SH DEFINED 6 106,997
CITY NATIONAL CORP/CA COMMON 178566105 1,574 30,000 SH DEFINED 6 30,000
CITY NATL CORP COM STOCK 178566105 1,372 26,150 SH DEFINED 1 26,150
CLEARWATER PAPER CORP COM STOCK 18538R103 109 3,282 SH DEFINED 1 3,282
CLECO CORP COMMON 12561W105 2,072 52,259 SH DEFINED 6 52,259
Cleveland-Cliffs Inc Common Stock 18683K101 118 1,700 SH DEFINED 2 1,700
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 33,827 488,408 SH DEFINED 6 488,408
CLIFFS NATURAL RESOURCES INC
COM STOCK 18683K101 805 11,620 SH DEFINED 1 11,620
Clorox Co Common Stock 189054109 138 2,000 SH DEFINED 2 2,000
CLOROX CO DEL COM STOCK 189054109 26 384 SH DEFINED 1 384
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,058 66,400 SH DEFINED 6 66,400
CLOUD PEAK ENERGY INC COM STOCK 18911Q102 679 42,655 SH DEFINED 1 42,655
CME Group Inc Common Stock 12572Q105 156 539 SH DEFINED 2 539
CME GROUP INC COMMON 12572Q105 376,944 1,305,049 SH DEFINED 6 1,298,462 6,586
CME GROUP INC COM STOCK 12572Q105 434 1,500 SH DEFINED 1 1,500
CME GROUP INC COM STOCK 12572Q105 231 800 SH DEFINED 8 800
CMS ENERGY CORP COMMON 125896100 2,004 91,100 SH DEFINED 6 91,100
CMS ENERGY CORP COM STOCK 125896100 1,294 58,826 SH DEFINED 1 58,826
CNO FINL GROUP INC COM STOCK 12621E103 35 4,436 SH DEFINED 1 4,436
CNOOC LTD ADR 126132109 70,314 344,703 SH DEFINED 6 343,214 1,489
CNOOC LTD SPONSORED ADR SPON ADR 126132109 266 1,300 SH DEFINED 1 1,300
CNTL FD OF CDA LTD CL A Common Stock 153501101 381 17,350 SH DEFINED 5 17,350
COACH INC Common Stock 189754104 519 6,720 SH DEFINED 5 6,720
Coach Inc Common Stock 189754104 193 2,500 SH DEFINED 2 2,500
COACH INC COMMON 189754104 18,641 241,213 SH DEFINED 6 241,213
COACH INC COM STOCK 189754104 289 3,745 SH DEFINED 1 3,745
COACH INC COM STOCK 189754104 706 9,130 SH DEFINED 8 9,130
COBALT INTL ENERGY INC COM STOCK 19075F106 51 1,696 SH DEFINED 1 1,696
COCA COLA CO COM STOCK 191216100 47 635 SH DEFINED 1 635
COCA COLA COMPANY THE Common Stock 191216100 471 6,367 SH DEFINED 5 6,367
COCA COLA ENTERPRISES INC NE
COM STOCK 19122T109 114 3,983 SH DEFINED 1 3,983
Coca-Cola Co/The Common Stock 191216100 1,473 19,900 SH DEFINED 2 19,900
COCA-COLA CO/THE COMMON 191216100 13,968 188,728 SH DEFINED 6 188,728
Coca-Cola Enterprises Inc Common Stock 19122T109 80 2,800 SH DEFINED 2 2,800
COEUR D ALENE MINES CORP IDA
COM NEW STOCK 192108504 457 19,230 SH DEFINED 1 19,230
COEUR D'ALENE MINES CORP COMMON 192108504 1,518 63,924 SH DEFINED 6 63,924
COGDELL SPENCER PS 19238U206 1,910 75,400 SH DEFINED 6 75,400<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
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MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Cogdell Spencer Inc REIT 19238U107 93 21,870 SH DEFINED 2 21,870
COGDELL SPENCER INC REIT 19238U107 288 68,000 SH DEFINED 6 68,000
COGENT COMM GROUP INC COM NEW STOCK 19239V302 6 333 SH DEFINED 1 333
COGENT COMMUNICATIONS GROUP IN COMMON 19239V302 349 18,290 SH DEFINED 6 18,290
COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 205 2,658 SH DEFINED 1 2,658
COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 2,596 33,730 SH DEFINED 8 33,730
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 26,247 341,086 SH DEFINED 6 341,086
Cognizant Technology Solutions
Corp Common Stock 192446102 215 2,800 SH DEFINED 2 2,800
COHERENT INC COMMON 192479103 1,524 26,120 SH DEFINED 6 26,120
COHERENT INC COM STOCK 192479103 134 2,293 SH DEFINED 1 2,293
COINSTAR INC COM STOCK 19259P300 265 4,173 SH DEFINED 1 4,173
COLFAX CORP COMMON 194014106 2,851 80,900 SH DEFINED 6 80,900
COLGATE PALMOLIVE CO Common Stock 194162103 368 3,764 SH DEFINED 5 3,764
COLGATE PALMOLIVE CO COM STOCK 194162103 352 3,600 SH DEFINED 1 3,600
Colgate-Palmolive Co Common Stock 194162103 518 5,300 SH DEFINED 2 5,300
COLGATE-PALMOLIVE CO COMMON 194162103 6,649 67,998 SH DEFINED 6 67,998
COLLECTIVE BRANDS INC COMMON 19421W100 18,189 925,164 SH DEFINED 6 917,958 7,206
Colonial Properties Trust REIT 195872106 750 34,520 SH DEFINED 2 34,520
COLONIAL PROPERTIES TRUST REIT 195872106 6,788 312,402 SH DEFINED 6 312,402
COLUMBUS MCKINNON CORP/NY COMMON 199333105 1,519 93,259 SH DEFINED 6 93,259
Comcast Corp Common Stock 20030N200 758 25,350 SH DEFINED 2 25,350
COMCAST CORP COMMON 20030N101 219,361 7,332,991 SH DEFINED 6 7,226,331 106,660
COMCAST CORP COMMON 20030N200 29,401 996,310 SH DEFINED 6 996,310
COMCAST CORP NEW CL A STOCK 20030N101 563 18,744 SH DEFINED 1 18,744
COMCAST CORP NEW CL A STOCK 20030N101 2,806 93,500 SH DEFINED 8 93,500
Comerica Inc Common Stock 200340107 45 1,400 SH DEFINED 2 1,400
COMERICA INC COMMON 200340107 18,916 584,534 SH DEFINED 6 578,839 5,695
COMERICA INC COM STOCK 200340107 27 843 SH DEFINED 1 843
COMMERCE BANCSHARES INC COM STOCK 200525103 729 18,000 SH DEFINED 1 18,000
COMMERCIAL METALS CO COM STOCK 201723103 243 16,427 SH DEFINED 1 16,427
COMMONWEALTH REIT COM SH BEN INT STOCK 203233101 110 5,905 SH DEFINED 1 5,905
COMMUNITY BANK SYSTEM INC COMMON 203607106 25,751 894,764 SH DEFINED 6 884,753 10,011
COMMUNITY HEALTH SYS INC NEW COM STOCK 203668108 335 15,071 SH DEFINED 1 15,071
COMMUNITY HLTH SYS INC NEW Common Stock 203668108 827 37,205 SH DEFINED 5 37,205
COMMVAULT SYSTEMS INC COM STOCK 204166102 709 14,284 SH DEFINED 1 14,284
COMPANHIA BRASILEIRA DE DIST SPN
ADR PFD CL A SPON ADR 20440T201 20 416 SH DEFINED 1 416
COMPANHIA DE BEBIDAS AMERIADS Common Stock 20441W203 690 16,700 SH DEFINED 5 16,700
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD SPON ADR 20441W203 219 5,293 SH DEFINED 1 5,293
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD STOCK 20441W203 513 12,406 SH DEFINED 8 12,406
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR SPON ADR 20441A102 63 820 SH DEFINED 1 820
COMPANHIA ENERGETICA DE MINA SP
ADR N-V PFD SPON ADR 204409601 219 9,225 SH DEFINED 1 9,225
COMPANHIA ENERGETICA DE MINA SP
ADR N-V PFD STOCK 204409601 306 16,059 SH DEFINED 8 16,059
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD SPON ADR 20441B407 33 1,411 SH DEFINED 1 1,411
COMPANHIA SIDERURGICA NACION
SPONSORED ADR SPON ADR 20440W105 120 12,721 SH DEFINED 1 12,721
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR SPON ADR 204448104 60 1,500 SH DEFINED 1 1,500
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR STOCK 204448104 113 2,800 SH DEFINED 8 2,800
COMPASS MINERALS INTL INC COM STOCK 20451N101 191 2,665 SH DEFINED 1 2,665
COMPUTER PROGRAMS & SYS INC COM STOCK 205306103 271 4,800 SH DEFINED 1 4,800
Computer Sciences Corp Common Stock 205363104 42 1,400 SH DEFINED 2 1,400
COMPUTER SCIENCES CORP COM STOCK 205363104 146 4,883 SH DEFINED 1 4,883
COMPUWARE CORP COMMON 205638109 32,972 3,587,865 SH DEFINED 6 3,563,557 24,308
COMSCORE INC COMMON 20564W105 1,297 60,615 SH DEFINED 6 60,615<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMTECH TELECOMMUNICATIONS C
COM NEW STOCK 205826209 0 12 SH DEFINED 1 12
COMVERSE TECHNOLOGY INC COM PAR
$0.10 STOCK 205862402 434 63,111 SH DEFINED 1 63,111
ConAgra Foods Inc Common Stock 205887102 81 3,100 SH DEFINED 2 3,100
CONAGRA FOODS INC COMMON 205887102 1,052 40,075 SH DEFINED 6 40,075
CONAGRA FOODS INC COM STOCK 205887102 817 31,100 SH DEFINED 1 31,100
CONCEPTUS INC COM STOCK 206016107 95 6,600 SH DEFINED 1 6,600
CONCHO RES INC COM STOCK 20605P101 6 60 SH DEFINED 1 60
CONCHO RES INC COM STOCK 20605P101 1,444 14,150 SH DEFINED 8 14,150
CONCHO RESOURCES INC Common Stock 20605P101 51 500 SH DEFINED 2 500
CONCUR TECHNOLOGIES INC COMMON 206708109 3,784 65,950 SH DEFINED 6 65,950
CONMED CORP COMMON 207410101 1,710 57,236 SH DEFINED 6 57,236
CONMED CORP COM STOCK 207410101 261 8,741 SH DEFINED 1 8,741
CONNS INC COM STOCK 208242107 34 2,200 SH DEFINED 1 2,200
CONOCOPHILLIPS Common Stock 20825C104 348 4,581 SH DEFINED 5 4,581
ConocoPhillips Common Stock 20825C104 1,026 13,500 SH DEFINED 2 13,500
CONOCOPHILLIPS COMMON 20825C104 200,617 2,648,300 SH DEFINED 6 2,610,370 37,930
CONOCOPHILLIPS COM STOCK 20825C104 165 2,176 SH DEFINED 1 2,176
CONOCOPHILLIPS COM STOCK 20825C104 2,074 35,800 SH DEFINED 8 35,800
Consol Energy Inc Common Stock 20854P109 38 1,100 SH DEFINED 2 1,100
CONSOL ENERGY INC COMMON 20854P109 2,312 67,800 SH DEFINED 6 67,800
CONSOL ENERGY INC COM STOCK 20854P109 4,554 133,548 SH DEFINED 1 133,548
CONSOL ENERGY INC COM OPTION 20854P109 72 2,125 CALL DEFINED 1 2,125
Consolidated Edison Inc Common Stock 209115104 2,886 49,400 SH DEFINED 2 49,400
CONSOLIDATED EDISON INC COM STOCK 209115104 893 15,285 SH DEFINED 1 15,285
CONSTANT CONTACT INC COMMON 210313102 447 15,000 SH DEFINED 6 15,000
Constellation Brands Inc Common Stock 21036P108 52 2,200 SH DEFINED 2 2,200
CONTANGO OIL & GAS COMPANY COM
NEW STOCK 21075N204 554 9,400 SH DEFINED 1 9,400
CONTINENTAL RESOURCES INC COM STOCK 212015101 8 89 SH DEFINED 1 89
CONTINENTAL RESOURCES INC/OK COMMON 212015101 2,062 24,026 SH DEFINED 6 24,026
CONVERGYS CORP COMMON 212485106 2 139 SH DEFINED 6 139
CONVERGYS CORP COM STOCK 212485106 348 26,032 SH DEFINED 1 26,032
CON-WAY INC COM STOCK 205944101 513 15,738 SH DEFINED 1 15,738
COOPER COS INC COM NEW STOCK 216648402 1,096 13,418 SH DEFINED 1 13,418
COOPER COS INC/THE COMMON 216648402 19,269 235,817 SH DEFINED 6 232,838 2,979
Cooper Industries Ltd Common Stock G24140108 160 2,500 SH DEFINED 2 2,500
COOPER INDUSTRIES PLC COMMON G24140108 5,026 78,596 SH DEFINED 6 78,596
COOPER TIRE & RUBBER CO COMMON 216831107 1,175 77,207 SH DEFINED 6 77,207
COOPER TIRE & RUBR CO COM STOCK 216831107 95 6,235 SH DEFINED 1 6,235
COPA HOLDINGS SA COMMON P31076105 29,794 376,190 SH DEFINED 6 373,110 3,080
COPA HOLDINGS SA CL A STOCK P31076105 404 5,100 SH DEFINED 1 5,100
CORE LABORATORIES NV COMMON N22717107 204,130 1,556,648 SH DEFINED 6 1,540,557 16,091
CORE MARK HOLDING CO INC COM STOCK 218681104 176 4,300 SH DEFINED 1 4,300
CORELOGIC INC COM STOCK 21871D103 60 3,697 SH DEFINED 1 3,697
CORESITE REALTY CORP REIT 21870Q105 1,689 71,600 SH DEFINED 6 71,600
CORNERSTONE ONDEMAND INC COM STOCK 21925Y103 17 800 SH DEFINED 1 800
CORNING INC Common Stock 219350105 247 17,545 SH DEFINED 5 17,545
Corning Inc Common Stock 219350105 214 15,200 SH DEFINED 2 15,200
CORPORATE EXECUTIVE BRD CO COM STOCK 21988R102 39 900 SH DEFINED 1 900
Corporate Office Properties
Trust SBI MD REIT 22002T108 711 30,640 SH DEFINED 2 30,640
CORRECTIONS CORP AMER NEW COM
NEW STOCK 22025Y407 182 6,671 SH DEFINED 1 6,671
Corrections Corp of America Common Stock 22025Y407 2,466 90,289 SH DEFINED 2 90,289
Corrections Corp of America Common Stock 22025Y407 16,749 613,300 SH DEFINED 3 137,000 108,400 367,900<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- -------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Corrections Corp of America Common Stock 22025Y407 13,067 478,456 SH DEFINED 4 414,656
CORRECTIONS CORP OF AMERICA REIT 22025Y407 1,824 66,789 SH DEFINED 6 66,789
COSAN LTD SH A STOCK G25343107 313 21,085 SH DEFINED 1 21,085
COSTAR GROUP INC COM STOCK 22160N109 156 2,256 SH DEFINED 1 2,256
Costco Wholesale Corp Common Stock 22160K105 409 4,500 SH DEFINED 2 4,500
COSTCO WHOLESALE CORP COMMON 22160K105 1,553 17,100 SH DEFINED 6 17,100
COSTCO WHSL CORP NEW COM STOCK 22160K105 163 1,790 SH DEFINED 1 1,790
COSTCO WHSL CORP NEW COM STOCK 22160K105 281 3,100 SH DEFINED 8 3,100
Cousins Properties Inc REIT 222795106 495 65,276 SH DEFINED 2 65,276
COVANCE INC COM STOCK 222816100 5 96 SH DEFINED 1 96
COVENTRY HEALTH CARE INC COMMON 222862104 2,567 72,163 SH DEFINED 6 72,163
COVENTRY HEALTH CARE INC COM STOCK 222862104 225 6,333 SH DEFINED 1 6,333
Covidien Ltd Common Stock G2554F113 243 4,450 SH DEFINED 2 4,450
COVIDIEN PLC COMMON G2554F113 14,985 274,050 SH DEFINED 6 274,050
CPFL ENERGIA S A SPONSORED ADR SPON ADR 126153105 69 2,287 SH DEFINED 1 2,287
CR Bard Inc Common Stock 067383109 79 800 SH DEFINED 2 800
CRA INTERNATIONAL INC COMMON 12618T105 1,044 41,393 SH DEFINED 6 41,393
CRACKER BARREL OLD CTRY STOR
COM STOCK 22410J106 457 8,191 SH DEFINED 1 8,191
CRANE CO COMMON 224399105 1,615 33,300 SH DEFINED 6 33,300
CRANE CO COM STOCK 224399105 316 6,525 SH DEFINED 1 6,525
CREDICORP LTD COMMON G2519Y108 16,363 124,130 SH DEFINED 6 124,130
CREDICORP LTD COM STOCK G2519Y108 501 3,800 SH DEFINED 1 3,800
CRESUD SACIF Y A ADR 226406106 23,776 1,929,865 SH DEFINED 6 1,929,865
CREXUS INVT CORP COM STOCK 226553105 1 89 SH DEFINED 1 89
CROCS INC COM STOCK 227046109 154 7,339 SH DEFINED 1 7,339
CROSSTEX ENERGY INC COM STOCK 22765Y104 93 6,600 SH DEFINED 1 6,600
CROWN CASTLE INTERNATIONAL COR COMMON 228227104 693,572 13,038,228 SH DEFINED 6 12,983,610 54,618
Crown Castle International Corp Common Stock 228227104 15,514 290,860 SH DEFINED 2 290,860
Crown Castle International Corp Common Stock 228227104 20,520 384,700 SH DEFINED 3 93,300 59,900 231,500
Crown Castle International Corp Common Stock 228227104 13,462 252,390 SH DEFINED 4 233,790
CROWN HOLDINGS INC COMMON 228368106 5,738 155,800 SH DEFINED 6 155,800
CROWN HOLDINGS INC COM STOCK 228368106 3 69 SH DEFINED 1 69
CRYOLIFE INC COMMON 228903100 851 161,558 SH DEFINED 6 161,558
CSX CORP Common Stock 126408103 201 9,340 SH DEFINED 5 9,340
CSX Corp Common Stock 126408103 258 12,000 SH DEFINED 2 12,000
CSX CORP COMMON 126408103 10,444 485,300 SH DEFINED 6 485,300
CTC MEDIA INC COM STOCK 12642X106 219 18,855 SH DEFINED 8 18,855
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 196,449 9,120,895 SH DEFINED 6 9,088,918 31,977
CubeSmart REIT 229663109 703 59,050 SH DEFINED 2 59,050
CUBESMART COM STOCK 229663109 1 85 SH DEFINED 1 85
CUBIST PHARMACEUTICALS INC COM STOCK 229678107 3 80 SH DEFINED 1 80
CULLEN FROST BANKERS INC COM STOCK 229899109 1,749 30,050 SH DEFINED 1 30,050
CULLEN/FROST BANKERS INC COMMON 229899109 186 3,200 SH DEFINED 6 3,200
CUMMINS INC Common Stock 231021106 382 3,182 SH DEFINED 5 3,182
Cummins Inc Common Stock 231021106 264 2,200 SH DEFINED 2 2,200
CUMMINS INC COMMON 231021106 35,858 298,717 SH DEFINED 6 298,717
CURTISS WRIGHT CORP COM STOCK 231561101 35 935 SH DEFINED 1 935
CVB FINANCIAL CORP COMMON 126600105 7,452 634,718 SH DEFINED 6 627,708 7,010
CVR ENERGY INC COM STOCK 12662P108 326 12,200 SH DEFINED 1 12,200
CVS Caremark Corp Common Stock 126650100 578 12,909 SH DEFINED 2 12,909
CVS CAREMARK CORP COMMON 126650100 243,969 5,461,283 SH DEFINED 6 5,394,987 66,296
CVS CAREMARK CORPORATION COM STOCK 126650100 311 6,936 SH DEFINED 1 6,936<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CVS CAREMARK CORPORATION COM STOCK 126650100 2,782 62,100 SH DEFINED 8 62,100
CYBERONICS INC COM STOCK 23251P102 122 3,200 SH DEFINED 1 3,200
CYMER INC COM STOCK 232572107 1 18 SH DEFINED 1 18
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,429 91,430 SH DEFINED 6 91,430
CYPRESS SEMICONDUCTOR CORP COM STOCK 232806109 853 54,600 SH DEFINED 1 54,600
CYTEC INDS INC Common Stock 232820100 213 3,510 SH DEFINED 5 3,510
CYTEC INDS INC COM STOCK 232820100 458 7,534 SH DEFINED 1 7,534
CYTEC INDUSTRIES INC COMMON 232820100 46,479 764,586 SH DEFINED 6 757,251 7,335
DANA HLDG CORP COM STOCK 235825205 180 11,600 SH DEFINED 1 11,600
DANA HOLDING CORP COMMON 235825205 1,792 115,640 SH DEFINED 6 115,640
Danaher Corp Common Stock 235851102 302 5,400 SH DEFINED 2 5,400
DANAHER CORP COMMON 235851102 14,910 266,247 SH DEFINED 6 266,247
DANAHER CORP DEL COM STOCK 235851102 788 14,075 SH DEFINED 8 14,075
DANAHER CORP DEL NOTE 1/2 STOCK 235851AF9 733 450,000 PRN DEFINED 8 450,000
Darden Restaurants Inc Common Stock 237194105 92 1,800 SH DEFINED 2 1,800
DARDEN RESTAURANTS INC COM STOCK 237194105 8 155 SH DEFINED 1 155
DARLING INTL INC COM STOCK 237266101 363 20,830 SH DEFINED 1 20,830
DaVita Inc Common Stock 23918K108 144 1,600 SH DEFINED 2 1,600
DAVITA INC COM STOCK 23918K108 110 1,219 SH DEFINED 1 1,219
DCT Industrial Trust Inc Common Stock 233153105 519 87,970 SH DEFINED 2 87,970
DCT INDUSTRIAL TRUST INC REIT 233153105 1,961 332,331 SH DEFINED 6 332,331
DDR Corp Common Stock 23317H102 1,577 108,020 SH DEFINED 2 108,020
DDR CORP REIT 23317H102 17,542 1,201,513 SH DEFINED 6 1,201,513
DDR CORP COM STOCK 23317H102 34 2,343 SH DEFINED 1 2,343
DEALERTRACK HLDGS INC COM STOCK 242309102 251 8,300 SH DEFINED 1 8,300
DEALERTRACK HOLDINGS INC COMMON 242309102 1,136 37,550 SH DEFINED 6 37,550
DEAN FOODS CO NEW COM STOCK 242370104 167 13,811 SH DEFINED 1 13,811
DECKERS OUTDOOR CORP COMMON 243537107 2,752 43,652 SH DEFINED 6 43,652
DECKERS OUTDOOR CORP COM STOCK 243537107 33 525 SH DEFINED 1 525
DEERE & CO Common Stock 244199105 797 9,849 SH DEFINED 5 9,849
Deere & Co Common Stock 244199105 332 4,100 SH DEFINED 2 4,100
DEERE & CO COMMON 244199105 31,631 390,986 SH DEFINED 6 390,986
DEERE & CO COM STOCK 244199105 315 3,890 SH DEFINED 1 3,890
DELAWARE ENHANCED GLOBAL DIVID CE 246060107 70 5,758 SH DEFINED 6 5,758
DELEK US HLDGS INC COM STOCK 246647101 138 8,900 SH DEFINED 1 8,900
DELHAIZE 'LE LION' - ADR ADR 29759W101 0 3 SH DEFINED 6 3
Dell Inc Common Stock 24702R101 277 16,700 SH DEFINED 2 16,700
DELL INC COMMON 24702R101 736 44,326 SH DEFINED 6 44,326
DELL INC COM STOCK 24702R101 1,339 80,704 SH DEFINED 1 80,704
DELPHI AUTOMOTIVE COMMON G27823106 2,191 69,351 SH DEFINED 6 69,351
DELPHI FINANCIAL GROUP INC COMMON 247131105 1 30 SH DEFINED 6 30
DELTA AIR LINES INC Common Stock 247361702 140 14,095 SH DEFINED 5 14,095
DELTA AIR LINES INC Common Stock 247361702 46 4,600 SH DEFINED 2 4,600
DELTA AIR LINES INC COMMON 247361702 7 712 SH DEFINED 6 712
DELTA AIR LINES INC DEL COM NEW STOCK 247361702 306 30,904 SH DEFINED 1 30,904
DELTEK INC COM STOCK 24784L105 52 4,900 SH DEFINED 1 4,900
DELTIC TIMBER CORP COM STOCK 247850100 6 100 SH DEFINED 1 100
DELUXE CORP COM STOCK 248019101 768 32,793 SH DEFINED 1 32,793
DEMAND MEDIA INC COM STOCK 24802N109 147 20,300 SH DEFINED 1 20,300
DEMANDWARE INC COMMON 24802Y105 146 4,900 SH DEFINED 6 4,900
Denbury Resources Inc Common Stock 247916208 128 7,000 SH DEFINED 2 7,000
DENDREON CORP COMMON 24823Q107 1,172 110,000 SH DEFINED 6 110,000<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DENDREON CORP COM STOCK 24823Q107 0 41 SH DEFINED 1 41
DENISON MINES CORP Common Stock 248356107 133 87,114 SH DEFINED 5 87,114
Dentsply International Inc Common Stock 249030107 44 1,100 SH DEFINED 2 1,100
DENTSPLY INTERNATIONAL INC COMMON 249030107 1,100 27,400 SH DEFINED 6 27,400
DESARROLLADORA HOMEX - ADR ADR 25030W100 2,814 150,000 SH DEFINED 6 150,000
DESARROLLADORA HOMEX S A DE
SPONSORED ADR SPON ADR 25030W100 19 997 SH DEFINED 1 997
DEUTSCHE BANK COMMON D18190898 0 7 SH DEFINED 6 7
Devon Energy Corp Common Stock 25179M103 327 4,600 SH DEFINED 2 4,600
DEVRY INC Common Stock 251893103 61 1,800 SH DEFINED 2 1,800
DEVRY INC DEL COM STOCK 251893103 327 9,669 SH DEFINED 1 9,669
DEXCOM INC COM STOCK 252131107 6 600 SH DEFINED 1 600
DIAGEO PLC S/ADR NEW Common Stock 25243Q205 944 9,778 SH DEFINED 5 9,778
DIAMOND FOODS INC COM STOCK 252603105 1 23 SH DEFINED 1 23
DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 155 2,320 SH DEFINED 1 2,320
Diamond Offshore Drilling Inc Common Stock 25271C102 80 1,200 SH DEFINED 2 1,200
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 7,500 112,355 SH DEFINED 6 112,355
DiamondRock Hospitality Co Common Stock 252784301 807 78,379 SH DEFINED 2 78,379
DIAMONDROCK HOSPITALITY CO REIT 252784301 1,850 179,800 SH DEFINED 6 179,800
DICE HLDGS INC COM STOCK 253017107 24 2,600 SH DEFINED 1 2,600
DICK'S SPORTING GOODS INC COMMON 253393102 2,015 41,900 SH DEFINED 6 41,900
DIEBOLD INC COM STOCK 253651103 231 5,994 SH DEFINED 1 5,994
DIGITAL GENERATION INC COM STOCK 25400B108 0 43 SH DEFINED 1 43
Digital Realty Trust Inc REIT 253868103 3,062 41,394 SH DEFINED 2 41,394
DIGITAL REALTY TRUST INC REIT 253868103 15,317 207,072 SH DEFINED 6 207,072
DIGITAL RIV INC COM STOCK 25388B104 91 4,849 SH DEFINED 1 4,849
DIGITAL RLTY TR INC COM STOCK 253868103 41 552 SH DEFINED 1 552
DIGITALGLOBE INC COMMON 25389M877 1,211 90,800 SH DEFINED 6 90,800
DILLARDS INC CL A STOCK 254067101 407 6,462 SH DEFINED 1 6,462
DIME COMMUNITY BANCSHARES INC COMMON 253922108 4,440 303,904 SH DEFINED 6 303,904
DINEEQUITY INC COMMON 254423106 117,492 2,368,786 SH DEFINED 6 2,340,997 27,789
DINEEQUITY INC COM STOCK 254423106 267 5,375 SH DEFINED 1 5,375
DIODES INC COMMON 254543101 510 22,000 SH DEFINED 6 22,000
DIODES INC COM STOCK 254543101 61 2,625 SH DEFINED 1 2,625
DIRECTV COMMON 25490A101 2,612 52,935 SH DEFINED 6 52,935
DIRECTV COM CL A STOCK 25490A101 476 9,640 SH DEFINED 1 9,640
DIRECTV Group Inc/The Common Stock 25490A101 344 6,980 SH DEFINED 2 6,980
DISCOVER FINANCIAL SERVICES Common Stock 254709108 908 27,233 SH DEFINED 5 27,233
Discover Financial Services Common Stock 254709108 298 8,950 SH DEFINED 2 8,950
DISCOVER FINANCIAL SERVICES COMMON 254709108 4,645 139,326 SH DEFINED 6 139,326
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 450 8,900 SH DEFINED 6 8,900
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 52 1,110 SH DEFINED 2 1,110
Discovery Holding Co Common Stock 25470F104 66 1,310 SH DEFINED 2 1,310
DISH NETWORK CORP CL A STOCK 25470M109 6,361 193,174 SH DEFINED 1 193,174
DISNEY WALT CO COM DISNEY STOCK 254687106 129 2,946 SH DEFINED 1 2,946
DOLBY LABORATORIES INC COM STOCK 25659T107 441 11,597 SH DEFINED 1 11,597
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 19 500 SH DEFINED 2 500
DOLE FOOD CO INC NEW COM STOCK 256603101 23 2,284 SH DEFINED 1 2,284
DOLLAR GEN CORP NEW COM STOCK 256677105 36 788 SH DEFINED 1 788
Dollar General Corp Common Stock 256677105 116 2,500 SH DEFINED 2 2,500
DOLLAR GENERAL CORP COMMON 256677105 1,998 43,250 SH DEFINED 6 43,250
DOLLAR TREE INC Common Stock 256746108 142 1,500 SH DEFINED 2 1,500
DOLLAR TREE INC COMMON 256746108 9,746 103,144 SH DEFINED 6 103,144<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
---------------- ---------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOLLAR TREE INC COM STOCK 256746108 680 7,200 SH DEFINED 1 7,200
DOLLAR TREE INC COM STOCK 256746108 1,382 14,630 SH DEFINED 8 14,630
DOMINION RES INC VA NEW COM STOCK 25746U109 1,537 30,010 SH DEFINED 1 30,010
Dominion Resources Inc/VA Common Stock 25746U109 6,173 120,540 SH DEFINED 2 120,540
Dominion Resources Inc/VA Common Stock 25746U109 348 6,800 SH DEFINED 3 6,800
Dominion Resources Inc/VA Common Stock 25746U109 2,332 45,530 SH DEFINED 4 29,730
DOMINION RESOURCES INC/VA COMMON 25746U109 882 17,230 SH DEFINED 6 17,230
DOMINOS PIZZA INC COM STOCK 25754A201 431 11,872 SH DEFINED 1 11,872
DOMTAR CORP COM NEW STOCK 257559203 897 9,400 SH DEFINED 1 9,400
DONALDSON CO INC COMMON 257651109 3,494 97,800 SH DEFINED 6 97,800
DONNELLEY R R & SONS CO COM STOCK 257867101 648 52,311 SH DEFINED 1 52,311
DORMAN PRODUCTS INC COM STOCK 258278100 46 900 SH DEFINED 1 900
Douglas Emmett Inc Common Stock 25960P109 888 38,925 SH DEFINED 2 38,925
DOUGLAS EMMETT INC REIT 25960P109 9,136 400,526 SH DEFINED 6 400,526
Dover Corp Common Stock 260003108 164 2,600 SH DEFINED 2 2,600
DOVER CORP COMMON 260003108 3,191 50,700 SH DEFINED 6 50,700
DOVER CORP COM STOCK 260003108 838 13,308 SH DEFINED 1 13,308
DOW CHEM CO COM STOCK 260543103 1,079 31,138 SH DEFINED 1 31,138
DOW CHEMICAL CO Common Stock 260543103 1,014 29,280 SH DEFINED 5 29,280
Dow Chemical Co/The Common Stock 260543103 423 12,200 SH DEFINED 2 12,200
DOW CHEMICAL CO/THE COMMON 260543103 2,979 85,995 SH DEFINED 6 85,995
DR HORTON INC Common Stock 23331A109 646 42,574 SH DEFINED 5 42,574
DR HORTON INC COMMON 23331A109 4,772 314,553 SH DEFINED 6 314,553
Dr Pepper Snapple Group Inc Common Stock 26138E109 137 3,404 SH DEFINED 2 3,404
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7,760 192,989 SH DEFINED 6 192,989
DR REDDYS LABS LTD ADR SPON ADR 256135203 251 7,249 SH DEFINED 1 7,249
DR REDDYS LABS LTD ADR STOCK 256135203 557 16,123 SH DEFINED 8 32,246
DREAMWORKS ANIMATION SKG INC CL A STOCK 26153C103 28 1,538 SH DEFINED 1 1,538
DRESSER-RAND GROUP INC COM STOCK 261608103 200 4,303 SH DEFINED 1 4,303
DREW INDS INC COM NEW STOCK 26168L205 74 2,700 SH DEFINED 1 2,700
DRIL-QUIP INC COM STOCK 262037104 234 3,600 SH DEFINED 1 3,600
DST SYS INC DEL COM STOCK 233326107 197 3,635 SH DEFINED 1 3,635
DSW INC COMMON 23334L102 12,951 236,455 SH DEFINED 6 236,455
DTE Energy Co Common Stock 233331107 1,948 35,400 SH DEFINED 2 35,400
DTE ENERGY CO COM STOCK 233331107 63 1,141 SH DEFINED 1 1,141
DU PONT E I DE NEMOURS & CO COM STOCK 263534109 622 11,750 SH DEFINED 1 11,750
DU PONT E I DE NEMOURS & CO COM STOCK 263534109 2,772 52,400 SH DEFINED 8 52,400
DU PONT EI DE NEMOURS & CO Common Stock 263534109 729 13,786 SH DEFINED 5 13,786
DUCOMMUN INC COMMON 264147109 386 32,431 SH DEFINED 6 32,431
Duke Energy Corp Common Stock 26441C105 6,310 300,345 SH DEFINED 2 300,345
Duke Energy Corp Common Stock 26441C105 342 16,300 SH DEFINED 3 16,300
Duke Energy Corp Common Stock 26441C105 1,311 62,400 SH DEFINED 4 33,700
DUKE ENERGY CORP COMMON 26441C105 815 38,800 SH DEFINED 6 38,800
DUKE ENERGY CORP NEW COM STOCK 26441C105 989 47,083 SH DEFINED 1 47,083
Duke Realty Corp Common Stock 264411505 1,633 113,908 SH DEFINED 2 113,908
DUKE REALTY CORP REIT 264411505 12,093 843,334 SH DEFINED 6 843,334
DUN & BRADSTREET CORP COMMON 26483E100 2,039 24,070 SH DEFINED 6 24,070
DUN & BRADSTREET CORP DEL NE COM STOCK 26483E100 814 9,611 SH DEFINED 1 9,611
DUPONT FABROS TECHNOLOGY REIT 26613Q106 665 27,180 SH DEFINED 2 27,180
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 3,852 157,563 SH DEFINED 6 157,563
DUPONT FABROS TECHNOLOGY INC COM STOCK 26613Q106 211 8,649 SH DEFINED 1 8,649
DYCOM INDS INC Common Stock 267475101 368 15,747 SH DEFINED 5 15,747<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- ---------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DYNEX CAP INC COM NEW STOCK 26817Q506 1 73 SH DEFINED 1 73
E M C CORP MASS COM STOCK 268648102 2,551 85,380 SH DEFINED 8 85,380
E M C CORP MASS NOTE
1.750%12/0 STOCK 268648AM4 3,192 1,700,000 PRN DEFINED 8 1,700,000
E TRADE FINANCIAL CORP COM
NEW STOCK 269246401 226 20,633 SH DEFINED 1 20,633
EAGLE MATERIALS INC Common Stock 26969P108 749 21,549 SH DEFINED 5 21,549
EAGLE MATERIALS INC COM STOCK 26969P108 212 6,100 SH DEFINED 1 6,100
EARTHLINK INC COM STOCK 270321102 36 4,464 SH DEFINED 1 4,464
EAST WEST BANCORP INC COMMON 27579R104 56,487 2,446,378 SH DEFINED 6 2,424,897 21,481
EAST WEST BANCORP INC COM STOCK 27579R104 750 32,500 SH DEFINED 1 32,500
EASTGROUP PPTY INC COM STOCK 277276101 1 23 SH DEFINED 1 23
EastGroup Properties Inc REIT 277276101 568 11,320 SH DEFINED 2 11,320
EASTGROUP PROPERTIES INC REIT 277276101 8,301 165,289 SH DEFINED 6 165,289
EASTMAN CHEM CO COM STOCK 277432100 890 17,216 SH DEFINED 1 17,216
Eastman Chemical Co Common Stock 277432100 72 1,400 SH DEFINED 2 1,400
EASTMAN CHEMICAL CO COMMON 277432100 17,019 329,251 SH DEFINED 6 329,251
EASTMAN KODAK CO COMMON 277461109 0 100 SH DEFINED 6 100
EASTMAN KODAK CO COM DELETED STOCK 277461109 18 55,074 SH DEFINED 1 55,074
EATON CORP Common Stock 278058102 283 5,685 SH DEFINED 5 5,685
Eaton Corp Common Stock 278058102 149 3,000 SH DEFINED 2 3,000
EATON CORP COMMON 278058102 7,245 145,400 SH DEFINED 6 145,400
EATON CORP COM STOCK 278058102 409 8,200 SH DEFINED 1 8,200
EATON VANCE CORP Common Stock 278265103 29 1,000 SH DEFINED 2 1,000
EATON VANCE CORP COMMON 278265103 8,865 310,166 SH DEFINED 6 310,166
EATON VANCE CORP COM NON VTG STOCK 278265103 67 2,346 SH DEFINED 1 2,346
eBay Inc Common Stock 278642103 387 10,500 SH DEFINED 2 10,500
EBAY INC COMMON 278642103 20,771 563,045 SH DEFINED 6 563,045
EBAY INC COM STOCK 278642103 1,875 50,800 SH DEFINED 1 50,800
EBAY INC COM STOCK 278642103 1,650 44,720 SH DEFINED 8 44,720
EBIX INC COM NEW STOCK 278715206 413 17,851 SH DEFINED 1 17,851
ECHO GLOBAL LOGISTICS INC COM STOCK 27875T101 155 9,600 SH DEFINED 1 9,600
EchoStar Communications Corp Common Stock 25470M109 122 3,700 SH DEFINED 2 3,700
Ecolab Inc Common Stock 278865100 154 2,500 SH DEFINED 2 2,500
ECOLAB INC COM STOCK 278865100 358 5,800 SH DEFINED 1 5,800
Edison International Common Stock 281020107 2,534 59,600 SH DEFINED 2 59,600
EDISON INTERNATIONAL COMMON 281020107 198,253 4,680,549 SH DEFINED 6 4,613,510 67,039
EDISON INTL COM STOCK 281020107 94 2,209 SH DEFINED 1 2,209
EDISON INTL COM STOCK 281020107 2,865 67,400 SH DEFINED 8 67,400
Education Realty Trust Inc REIT 28140H104 299 27,540 SH DEFINED 2 27,540
EDUCATION REALTY TRUST INC REIT 28140H104 19,395 1,789,175 SH DEFINED 6 1,779,517 9,658
EDUCATION RLTY TR INC COM STOCK 28140H104 0 38 SH DEFINED 1 38
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 58 800 SH DEFINED 2 800
EDWARDS LIFESCIENCES CORP COMMON 28176E108 778 10,700 SH DEFINED 6 10,700
EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 84 1,155 SH DEFINED 1 1,155
EI Du Pont de Nemours & Co Common Stock 263534109 450 8,500 SH DEFINED 2 8,500
EI DU PONT DE NEMOURS & CO COMMON 263534109 210,291 3,988,368 SH DEFINED 6 3,933,333 55,035
El Paso Corp Common Stock 28336L109 9,218 311,960 SH DEFINED 2 311,960
El Paso Corp Common Stock 28336L109 1,652 55,900 SH DEFINED 3 55,900
El Paso Corp Common Stock 28336L109 10,750 363,800 SH DEFINED 4 246,200
EL PASO CORP COMMON 28336L109 298,945 10,060,021 SH DEFINED 6 10,011,802 48,219
EL PASO CORP COM STOCK 28336L109 144 4,865 SH DEFINED 1 4,865
EL PASO ELECTRIC CO COMMON 283677854 24,276 747,176 SH DEFINED 6 738,747 8,429
El Paso Pipeline Partners LP Ltd Part 283702108 13 367 SH DEFINED 2 367<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
El Paso Pipeline Partners LP Ltd Part 283702108 12,910 370,026 SH DEFINED 3 109,284 6,074 254,668
El Paso Pipeline Partners LP Ltd Part 283702108 11,319 324,416 SH DEFINED 7 224,660 99,756
EL PASO PIPELINE PARTNERS LP COMMON 283702108 150 4,292 SH DEFINED 6 4,292
ELDORADO GOLD CORP NEW COM STOCK 284902103 107 7,800 SH DEFINED 1 7,800
Electronic Arts Inc Common Stock 285512109 28 1,700 SH DEFINED 2 1,700
ELECTRONIC ARTS INC COM STOCK 285512109 368 22,352 SH DEFINED 1 22,352
ELECTRONICS FOR IMAGING INC COMMON 286082102 11,389 685,269 SH DEFINED 6 678,193 7,076
Eli Lilly & Co Common Stock 532457108 463 11,500 SH DEFINED 2 11,500
ELI LILLY & CO COMMON 532457108 1,611 40,000 SH DEFINED 6 40,000
ELIZABETH ARDEN INC COMMON 28660G106 1,592 45,514 SH DEFINED 6 45,514
ELIZABETH ARDEN INC COM STOCK 28660G106 1 31 SH DEFINED 1 31
EMBRAER S A SP ADR REP 4 COM SPON ADR 29082A107 102 3,183 SH DEFINED 1 3,183
EMC CORP/MA COMMON 268648102 50,111 1,677,090 SH DEFINED 6 1,677,090
EMC Corp/Massachusetts Common Stock 268648102 562 18,800 SH DEFINED 2 18,800
EMERITUS CORP COM STOCK 291005106 191 10,800 SH DEFINED 1 10,800
Emerson Electric Co Common Stock 291011104 334 6,400 SH DEFINED 2 6,400
EMPLOYERS HOLDINGS INC COM STOCK 292218104 9 500 SH DEFINED 1 500
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR SPON ADR 29244T101 25 460 SH DEFINED 1 460
EMPRESAS ICA SAB DE CV ADR 292448206 13,228 1,745,516 SH DEFINED 6 1,745,516
EMULEX CORP COM NEW STOCK 292475209 230 22,187 SH DEFINED 1 22,187
Enbridge Energy Management LLC Common Stock 29250X103 580 18,213 SH DEFINED 2 18,213
Enbridge Energy Management LLC Common Stock 29250X103 1,097 34,445 SH DEFINED 4 22,932
Enbridge Energy Partners LP Ltd Part 29250R106 15 500 SH DEFINED 2 500
Enbridge Energy Partners LP Ltd Part 29250R106 8,359 269,900 SH DEFINED 3 83,800 6,900 179,200
Enbridge Energy Partners LP Ltd Part 29250R106 7,659 247,300 SH DEFINED 7 179,400 67,900
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 139 4,500 SH DEFINED 6 4,500
ENBRIDGE INC Common Stock 29250N105 14,407 370,836 SH DEFINED 5 370,836
ENBRIDGE INC COM STOCK 29250N105 191 4,905 SH DEFINED 1 4,905
ENCANA CORP Common Stock 292505104 3,595 182,930 SH DEFINED 5 182,930
ENCANA CORP COM STOCK 292505104 16 806 SH DEFINED 1 806
ENCORE CAP GROUP INC COM STOCK 292554102 347 15,400 SH DEFINED 1 15,400
ENCORE WIRE CORP Common Stock 292562105 553 18,613 SH DEFINED 5 18,613
ENCORE WIRE CORP COMMON 292562105 3,107 104,510 SH DEFINED 6 104,510
ENDEAVOUR SILVER CORP COM STOCK 29258Y103 28 2,997 SH DEFINED 1 2,997
ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 9,720 250,980 SH DEFINED 6 250,980
ENDOLOGIX INC COM STOCK 29266S106 12 811 SH DEFINED 1 811
ENDURANCE SPECIALTY HLDGS LT SH STOCK G30397106 37 907 SH DEFINED 1 907
Energen Corp Common Stock 29265N108 49 1,000 SH DEFINED 2 1,000
ENERGEN CORP COM STOCK 29265N108 7 148 SH DEFINED 1 148
ENERGIZER HLDGS INC COM STOCK 29266R108 812 10,950 SH DEFINED 1 10,950
Energizer Holdings Inc Common Stock 29266R108 67 900 SH DEFINED 2 900
Energy Transfer Equity LP Ltd Part 29273V100 161 4,000 SH DEFINED 2 4,000
Energy Transfer Equity LP Ltd Part 29273V100 6,297 156,243 SH DEFINED 3 25,201 131,042
Energy Transfer Equity LP Ltd Part 29273V100 3,302 81,946 SH DEFINED 7 60,769 21,177
ENERGY XXI (BERMUDA) LTD USD
UNRS SH STOCK G10082140 444 12,305 SH DEFINED 1 12,305
ENERPLUS CORPORATION Common Stock 292766102 1,709 76,220 SH DEFINED 5 76,220
ENERSIS S A SPONSORED ADR SPON ADR 29274F104 52 2,585 SH DEFINED 1 2,585
ENERSIS SA ADR 29274F104 8,718 431,800 SH DEFINED 6 431,800
ENERSYS COM STOCK 29275Y102 344 9,921 SH DEFINED 1 9,921
ENERSYS NOTE 3.375% 6/0 STOCK 29275YAA0 301 255,000 PRN DEFINED 8 255,000
ENI SPA ADR 26874R108 64,794 1,383,896 SH DEFINED 6 1,225,960 157,936
ENNIS INC COMMON 293389102 2,354 148,790 SH DEFINED 6 148,790<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENSCO PLC ADR 29358Q109 9,510 179,669 SH DEFINED 6 179,669
ENSCO PLC SPONSORED ADR SPON ADR 29358Q109 48 900 SH DEFINED 1 900
ENSTAR GROUP LTD COMMON G3075P101 663 6,700 SH DEFINED 6 6,700
ENTEGRIS INC COMMON 29362U104 1,027 110,000 SH DEFINED 6 110,000
ENTEGRIS INC COM STOCK 29362U104 427 45,736 SH DEFINED 1 45,736
Entergy Corp Common Stock 29364G103 2,029 30,200 SH DEFINED 2 30,200
ENTERGY CORP NEW COM STOCK 29364G103 82 1,223 SH DEFINED 1 1,223
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 1,220 24,165 SH DEFINED 6 24,165
Enterprise Products Partners LP Ltd Part 293792107 30 600 SH DEFINED 2 600
Enterprise Products Partners LP Ltd Part 293792107 17,153 339,862 SH DEFINED 3 94,760 8,581 236,521
Enterprise Products Partners LP Ltd Part 293792107 17,657 349,847 SH DEFINED 7 220,570 129,277
ENTERTAINMENT PPTYS TR COM SH
BEN INT STOCK 29380T105 2 45 SH DEFINED 1 45
Entertainment Properties Trust REIT 29380T105 781 16,843 SH DEFINED 2 16,843
ENTERTAINMENT PROPERTIES TRUST REIT 29380T105 2,643 56,988 SH DEFINED 6 56,988
ENTROPIC COMMUNICATIONS INC COM STOCK 29384R105 56 9,530 SH DEFINED 1 9,530
EOG RES INC COM STOCK 26875P101 34 303 SH DEFINED 1 303
EOG Resources Inc Common Stock 26875P101 244 2,200 SH DEFINED 2 2,200
EOG RESOURCES INC COMMON 26875P101 679,729 6,127,409 SH DEFINED 6 6,100,245 27,164
EPAM SYSTEMS INC COMMON 29414B104 1,020 49,700 SH DEFINED 6 49,700
EQT CORP COMMON 26884L109 4,504 93,420 SH DEFINED 6 93,420
EQT CORP COM STOCK 26884L109 476 9,867 SH DEFINED 1 9,867
Equifax Inc Common Stock 294429105 106 2,400 SH DEFINED 2 2,400
EQUIFAX INC COM STOCK 294429105 42 950 SH DEFINED 1 950
EQUINIX INC COM NEW STOCK 29444U502 724 4,600 SH DEFINED 1 4,600
Equitable Resources Inc Common Stock 26884L109 48 1,000 SH DEFINED 2 1,000
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 9,137 131,014 SH DEFINED 6 131,014
Equity Lifestyle Properties Inc REIT 29472R108 1,160 16,635 SH DEFINED 2 16,635
EQUITY ONE COM STOCK 294752100 2 78 SH DEFINED 1 78
Equity One Inc Common Stock 294752100 334 16,520 SH DEFINED 2 16,520
EQUITY ONE INC REIT 294752100 168 8,300 SH DEFINED 6 8,300
Equity Residential Common Stock 29476L107 7,549 120,555 SH DEFINED 2 120,555
EQUITY RESIDENTIAL REIT 29476L107 44,425 709,436 SH DEFINED 6 709,436
EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 127 2,025 SH DEFINED 1 2,025
ERESEARCHTECHNOLOGY INC COMMON 29481V108 245 31,300 SH DEFINED 6 31,300
ESCO TECHNOLOGIES INC COMMON 296315104 3,998 108,736 SH DEFINED 6 108,736
Essex Property Trust Inc Common Stock 297178105 2,178 14,373 SH DEFINED 2 14,373
ESSEX PROPERTY TRUST INC REIT 297178105 12,202 80,537 SH DEFINED 6 80,537
ESSEX RENT CORP COM Common Stock 297187106 1,463 382,911 SH SOLE 382,911
Estee Lauder Cos Inc/The Common Stock 518439104 124 2,000 SH DEFINED 2 2,000
ESTEE LAUDER COS INC/THE COMMON 518439104 3,098 50,024 SH DEFINED 6 50,024
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4,015 56,185 SH DEFINED 6 56,185
ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 60 836 SH DEFINED 1 836
ETHAN ALLEN INTERIORS INC COM STOCK 297602104 63 2,500 SH DEFINED 1 2,500
EURONET WORLDWIDE INC COM STOCK 298736109 138 6,600 SH DEFINED 1 6,600
Everest Re Group Ltd Common Stock G3223R108 37 400 SH DEFINED 2 400
EVEREST RE GROUP LTD COM STOCK G3223R108 35 377 SH DEFINED 1 377
EXCO RESOURCES INC COM STOCK 269279402 47 7,042 SH DEFINED 1 7,042
EXELIS INC Common Stock 30162A108 28 2,200 SH DEFINED 2 2,200
EXELIS INC COM STOCK 30162A108 305 24,400 SH DEFINED 1 24,400
EXELIXIS INC COMMON 30161Q104 688 132,740 SH DEFINED 6 132,740
EXELIXIS INC COM STOCK 30161Q104 101 19,430 SH DEFINED 1 19,430
Exelon Corp Common Stock 30161N101 7,634 194,687 SH DEFINED 2 194,687<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Exelon Corp Common Stock 30161N101 565 14,400 SH DEFINED 3 14,400
Exelon Corp Common Stock 30161N101 3,513 89,600 SH DEFINED 4 59,100
EXELON CORP COMMON 30161N101 1,173 29,904 SH DEFINED 6 29,904
EXELON CORP COM STOCK 30161N101 511 13,024 SH DEFINED 1 13,024
EXFO INC SUB VTG SH STOCK 302046107 1 100 SH DEFINED 1 100
EXLSERVICE HOLDINGS INC COMMON 302081104 2,672 97,381 SH DEFINED 6 97,381
Expedia Inc Common Stock 30212P303 43 1,300 SH DEFINED 2 1,300
EXPEDIA INC COMMON 30212P303 2,363 70,650 SH DEFINED 6 70,650
EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 362,300 7,799,697 SH DEFINED 6 7,743,577 56,120
Expeditors International
Washington Inc Common Stock 302130109 79 1,700 SH DEFINED 2 1,700
EXPEDITORS INTL WASH INC COM STOCK 302130109 0 5 SH DEFINED 1 5
EXPONENT INC COM STOCK 30214U102 44 900 SH DEFINED 1 900
EXPRESS INC COMMON 30219E103 2,138 85,580 SH DEFINED 6 85,580
EXPRESS INC COM STOCK 30219E103 584 23,389 SH DEFINED 1 23,389
Express Scripts Inc Common Stock 302182100 233 4,300 SH DEFINED 2 4,300
EXPRESS SCRIPTS INC COMMON 302182100 48,499 895,155 SH DEFINED 6 895,155
EXTERRAN HLDGS INC COM STOCK 30225X103 676 51,275 SH DEFINED 1 51,275
EXTORRE GOLD MINES LTD COM OPTION 30227B109 181 30,000 CALL DEFINED 1 30,000
Extra Space Storage Inc REIT 30225T102 1,093 37,980 SH DEFINED 2 37,980
EXTRA SPACE STORAGE INC REIT 30225T102 9,910 344,221 SH DEFINED 6 344,221
EXTRA SPACE STORAGE INC COM STOCK 30225T102 1 34 SH DEFINED 1 34
EXXON MOBIL CORP Common Stock 30231G102 1,766 20,358 SH DEFINED 5 20,358
Exxon Mobil Corp Common Stock 30231G102 4,134 47,664 SH DEFINED 2 47,664
EXXON MOBIL CORP COMMON 30231G102 62,113 716,162 SH DEFINED 6 716,162
EXXON MOBIL CORP COM STOCK 30231G102 139 1,607 SH DEFINED 1 1,607
F5 NETWORKS INC Common Stock 315616102 81 600 SH DEFINED 2 600
F5 NETWORKS INC COM STOCK 315616102 181 1,338 SH DEFINED 1 1,338
FABRINET COMMON G3323L100 1,263 71,330 SH DEFINED 6 71,330
FACTSET RESH SYS INC COM STOCK 303075105 614 6,200 SH DEFINED 1 6,200
FAIR ISAAC CORP COMMON 303250104 3,646 83,050 SH DEFINED 6 83,050
FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 1,677 114,100 SH DEFINED 6 114,100
Family Dollar Stores Inc Common Stock 307000109 101 1,600 SH DEFINED 2 1,600
FAMILY DOLLAR STORES INC COMMON 307000109 240 3,800 SH DEFINED 6 3,800
FARO TECHNOLOGIES INC COMMON 311642102 2,425 41,576 SH DEFINED 6 41,576
FARO TECHNOLOGIES INC COM STOCK 311642102 87 1,500 SH DEFINED 1 1,500
Fastenal Co Common Stock 311900104 227 4,200 SH DEFINED 2 4,200
FASTENAL CO COMMON 311900104 3,214 59,400 SH DEFINED 6 59,400
FASTENAL CO COM STOCK 311900104 115 2,122 SH DEFINED 1 2,122
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 11,934 123,296 SH DEFINED 6 123,296
Federal Realty Invs Trust Common Stock 313747206 2,558 26,426 SH DEFINED 2 26,426
FEDERAL REALTY INVT TR SH BEN INT
NEW STOCK 313747206 9 92 SH DEFINED 1 92
FEDERAL SIGNAL CORP COMMON 313855108 1,473 265,000 SH DEFINED 6 265,000
FEDERATED INVESTORS INC COMMON 314211103 16,479 735,336 SH DEFINED 6 735,336
FEDERATED INVS INC PA CL B STOCK 314211103 273 12,200 SH DEFINED 1 12,200
FedEx Corp Common Stock 31428X106 248 2,700 SH DEFINED 2 2,700
FEDEX CORP COMMON 31428X106 22,180 241,197 SH DEFINED 6 241,197
FEDEX CORP COM STOCK 31428X106 598 6,500 SH DEFINED 1 6,500
FelCor Lodging Trust Inc REIT 31430F101 183 50,770 SH DEFINED 2 50,770
FELCOR LODGING TRUST INC REIT 31430F101 20 5,600 SH DEFINED 6 5,600
FERRO CORP COMMON 315405100 14,839 2,498,115 SH DEFINED 6 2,471,849 26,266
FIBRIA CELULOSE SA ADR 31573A109 69,017 8,238,015 SH DEFINED 6 8,238,015
FIDELITY NATIONAL FINANCIAL CL A STOCK 31620R105 158 8,776 SH DEFINED 1 8,776<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Fidelity National Financial Inc Common Stock 31620R105 36 1,995 SH DEFINED 2 1,995
Fidelity National Information
Services Inc Common Stock 31620M106 47 1,434 SH DEFINED 2 1,434
FIDELITY NATL INFORMATION SV COM STOCK 31620M106 369 11,150 SH DEFINED 1 11,150
FIFTH STREET FINANCE CORP COMMON 31678A103 568 58,195 SH DEFINED 6 58,195
FIFTH STREET FINANCE CORP COM STOCK 31678A103 1 79 SH DEFINED 1 79
Fifth Third Bancorp Common Stock 316773100 169 12,000 SH DEFINED 2 12,000
FIFTH THIRD BANCORP CNV PFD
DEP1/250 STOCK 316773209 243 1,700 PRN DEFINED 8 1,700
FIFTH THIRD BANCORP COM STOCK 316773100 828 58,930 SH DEFINED 1 58,930
FINANCIAL ENGINES INC COM STOCK 317485100 91 4,091 SH DEFINED 1 4,091
FINISAR CORP COMMON 31787A507 2,987 148,220 SH DEFINED 6 148,220
FINISAR CORP COM NEW STOCK 31787A507 1,548 76,818 SH DEFINED 1 76,818
FINISH LINE INC CL A STOCK 317923100 773 36,412 SH DEFINED 1 36,412
FINISH LINE INC/THE COMMON 317923100 16,871 795,043 SH DEFINED 6 786,127 8,916
FIRST BUSEY CORP COMMON 319383105 878 177,800 SH DEFINED 6 177,800
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 441 72,000 SH DEFINED 6 72,000
FIRST FINANCIAL BANCORP COMMON 320209109 21,139 1,221,922 SH DEFINED 6 1,208,948 12,974
FIRST HORIZON NATIONAL CORP COMMON 320517105 6,743 649,605 SH DEFINED 6 649,605
FIRST HORIZON NATL CORP COM STOCK 320517105 300 28,900 SH DEFINED 1 28,900
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 992 80,309 SH DEFINED 6 80,309
First Industrial Realty Trust Inc REIT 32054K103 330 26,682 SH DEFINED 2 26,682
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 665 40,107 SH DEFINED 5 40,107
FIRST MAJESTIC SILVER CORP COM STOCK 32076V103 77 4,652 SH DEFINED 1 4,652
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 10,014 835,877 SH DEFINED 6 824,130 11,747
First Potomac Realty Trust Common Stock 33610F109 246 20,340 SH DEFINED 2 20,340
FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 49 1,500 SH DEFINED 1 1,500
FIRST SOLAR INC COM STOCK 336433107 192 7,657 SH DEFINED 1 7,657
FirstEnergy Corp Common Stock 337932107 4,094 89,793 SH DEFINED 2 89,793
FirstEnergy Corp Common Stock 337932107 9,642 211,500 SH DEFINED 3 52,900 7,900 150,700
FirstEnergy Corp Common Stock 337932107 8,876 194,700 SH DEFINED 7 138,900 42,400
FIRSTENERGY CORP COMMON 337932107 210 4,600 SH DEFINED 6 4,600
FIRSTENERGY CORP COM STOCK 337932107 117 2,572 SH DEFINED 1 2,572
FIRSTMERIT CORP COM STOCK 337915102 120 7,100 SH DEFINED 1 7,100
Fiserv Inc Common Stock 337738108 69 1,000 SH DEFINED 2 1,000
FISERV INC COMMON 337738108 9,490 136,760 SH DEFINED 6 136,760
FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 153 3,950 SH DEFINED 1 3,950
Flextronics International Ltd Common Stock Y2573F102 54 7,500 SH DEFINED 2 7,500
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4,668 645,650 SH DEFINED 6 645,650
FLIR SYS INC COM STOCK 302445101 339 13,408 SH DEFINED 1 13,408
FLIR SYSTEMS INC Common Stock 302445101 23 900 SH DEFINED 2 900
FLIR SYSTEMS INC COMMON 302445101 1,098 43,400 SH DEFINED 6 43,400
FLOTEK INDS INC DEL COM STOCK 343389102 224 18,648 SH DEFINED 1 18,648
Flowserve Corp Common Stock 34354P105 58 500 SH DEFINED 2 500
Fluor Corp Common Stock 343412102 114 1,900 SH DEFINED 2 1,900
FLUOR CORP COMMON 343412102 12,342 205,555 SH DEFINED 6 205,555
FLUOR CORP NEW COM STOCK 343412102 850 14,163 SH DEFINED 1 14,163
FLUSHING FINANCIAL CORP COMMON 343873105 1,740 129,284 SH DEFINED 6 129,284
FMC CORP Common Stock 302491303 74 700 SH DEFINED 2 700
FMC CORP COMMON 302491303 22,418 211,772 SH DEFINED 6 210,462 1,310
FMC Technologies Inc Common Stock 30249U101 121 2,400 SH DEFINED 2 2,400
FMC TECHNOLOGIES INC COMMON 30249U101 4,029 79,900 SH DEFINED 6 79,900
FMC TECHNOLOGIES INC COM STOCK 30249U101 184 3,649 SH DEFINED 1 3,649
FOCUS MEDIA HLDG LTD SPONSORED
ADR SPON ADR 34415V109 201 8,000 SH DEFINED 1 8,000<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FOCUS MEDIA HOLDING LTD ADR 34415V109 30,699 1,223,694 SH DEFINED 6 1,223,694
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS SPON ADR 344419106 232 2,823 SH DEFINED 1 2,823
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS STOCK 344419106 402 4,888 SH DEFINED 8 4,888
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 60,700 739,485 SH DEFINED 6 739,485
FOOT LOCKER INC COMMON 344849104 2,037 65,600 SH DEFINED 6 65,600
FOOT LOCKER INC COM STOCK 344849104 1,023 32,936 SH DEFINED 1 32,936
Ford Motor Co Common Stock 345370860 485 38,892 SH DEFINED 2 38,892
FORD MOTOR CO COMMON 345370860 29,757 2,382,522 SH DEFINED 6 2,382,522
FORD MOTOR CO NEW Common Stock 345370860 676 54,172 SH DEFINED 5 54,172
FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 1,460 117,031 SH DEFINED 1 117,031
Forest City Enterprises Inc Common Stock 345550107 850 54,270 SH DEFINED 2 54,270
Forest Laboratories Inc Common Stock 345838106 94 2,700 SH DEFINED 2 2,700
FOREST LABORATORIES INC COMMON 345838106 711 20,500 SH DEFINED 6 20,500
FOREST LABS INC COM STOCK 345838106 35 1,000 SH DEFINED 1 1,000
FOREST OIL CORP COMMON 346091705 18,822 1,552,955 SH DEFINED 6 1,539,679 13,276
FOREST OIL CORP COM PAR $0.01 STOCK 346091705 626 51,639 SH DEFINED 1 51,639
FORRESTER RESH INC COM STOCK 346563109 75 2,300 SH DEFINED 1 2,300
FORTINET INC COM STOCK 34959E109 164 5,915 SH DEFINED 1 5,915
FORTUNA SILVER MINES INC Common Stock 349915108 271 60,000 SH DEFINED 5 60,000
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 18 800 SH DEFINED 2 800
FOSSIL INC COMMON 349882100 1,148 8,700 SH DEFINED 6 8,700
FOSSIL INC COM STOCK 349882100 53 400 SH DEFINED 1 400
FOSTER WHEELER AG COMMON H27178104 2,854 125,400 SH DEFINED 6 125,400
FRANCE TELECOM SA ADR 35177Q105 86,908 5,852,406 SH DEFINED 6 5,177,951 674,454
FRANCESCAS HLDGS CORP COM STOCK 351793104 85 2,700 SH DEFINED 1 2,700
FRANCO-NEVADA CORPORATION Common Stock 351858105 1,738 40,443 SH DEFINED 5 40,443
FRANKLIN RES INC COM STOCK 354613101 1,176 9,478 SH DEFINED 1 9,478
Franklin Resources Inc Common Stock 354613101 232 1,870 SH DEFINED 2 1,870
FRANKLIN RESOURCES INC COMMON 354613101 4,391 35,400 SH DEFINED 6 35,400
FRANKLIN STREET PROPERTIES C REIT 35471R106 382 36,009 SH DEFINED 2 36,009
FRANKLIN STREET PROPERTIES COR REIT 35471R106 2,051 193,457 SH DEFINED 6 193,457
FREEPORT MCMORAN CPPR & GLD Common Stock 35671D857 377 9,913 SH DEFINED 5 9,913
FREEPORT-MCMORAN COPPER & GO COM STOCK 35671D857 1,144 30,063 SH DEFINED 1 30,063
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 9,790 257,366 SH DEFINED 6 257,366
Freeport-McMoRan Copper & Gold
Inc Common Stock 35671D857 330 8,676 SH DEFINED 2 8,676
FREIGHTCAR AMER INC COM STOCK 357023100 243 10,817 SH DEFINED 1 10,817
FRESH DEL MONTE PRODUCE INC ORD STOCK G36738105 254 11,100 SH DEFINED 1 11,100
FRESH MARKET INC/THE COMMON 35804H106 1,608 33,530 SH DEFINED 6 33,530
FRESH MKT INC COM STOCK 35804H106 163 3,400 SH DEFINED 1 3,400
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 151 36,224 SH DEFINED 6 36,223
FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 162 38,800 SH DEFINED 1 38,800
FRONTLINE LTD SH STOCK G3682E127 49 6,384 SH DEFINED 1 6,384
FTI CONSULTING INC COMMON 302941109 1,428 38,053 SH DEFINED 6 38,053
FUEL SYS SOLUTIONS INC COM STOCK 35952W103 134 5,135 SH DEFINED 1 5,135
GameStop Corp Common Stock 36467W109 48 2,200 SH DEFINED 2 2,200
GAMESTOP CORP NEW CL A STOCK 36467W109 1,182 54,137 SH DEFINED 1 54,137
GANNETT INC COM STOCK 364730101 340 22,200 SH DEFINED 1 22,200
Gap Inc/The Common Stock 364760108 105 4,000 SH DEFINED 2 4,000
GAP INC/THE COMMON 364760108 9,261 354,300 SH DEFINED 6 354,300
GARDNER DENVER INC COMMON 365558105 31,208 495,202 SH DEFINED 6 491,162 4,040
GARDNER DENVER INC COM STOCK 365558105 132 2,097 SH DEFINED 1 2,097
GARTNER INC COMMON 366651107 1,113 26,100 SH DEFINED 6 26,100<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GARTNER INC COM STOCK 366651107 19 450 SH DEFINED 1 450
GATX CORP COM STOCK 361448103 536 13,300 SH DEFINED 1 13,300
GAYLORD ENTERTAINMENT CO COMMON 367905106 3,696 120,000 SH DEFINED 6 120,000
GAYLORD ENTMT CO NEW COM STOCK 367905106 49 1,600 SH DEFINED 1 1,600
GENCO SHIPPING & TRADING LTD SH STOCK Y2685T107 220 34,517 SH DEFINED 1 34,517
GENERAC HLDGS INC COM STOCK 368736104 397 16,158 SH DEFINED 1 16,158
GENERAL CABLE CORP DEL NEW COM STOCK 369300108 200 6,871 SH DEFINED 1 6,871
GENERAL COMMUNICATION INC CL A STOCK 369385109 149 17,100 SH DEFINED 1 17,100
General Dynamics Corp Common Stock 369550108 235 3,200 SH DEFINED 2 3,200
GENERAL DYNAMICS CORP COMMON 369550108 1,934 26,350 SH DEFINED 6 26,350
General Electric Co Common Stock 369604103 2,125 105,900 SH DEFINED 2 105,900
GENERAL ELECTRIC CO COMMON 369604103 17,416 867,774 SH DEFINED 6 867,774
GENERAL ELECTRIC CO COM STOCK 369604103 248 12,338 SH DEFINED 1 12,338
GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 800 47,100 SH DEFINED 1 47,100
General Growth Properties Inc Common Stock 370023103 3,271 192,523 SH DEFINED 2 192,523
GENERAL GROWTH PROPERTIES INC REIT 370023103 10,696 629,524 SH DEFINED 6 629,524
General Mills Inc Common Stock 370334104 201 5,100 SH DEFINED 2 5,100
GENERAL MILLS INC COMMON 370334104 32,074 813,026 SH DEFINED 6 813,026
GENERAL MOTORS COMMON 37045V100 742 28,920 SH DEFINED 6 28,920
General Motors Corp Common Stock 37045V100 167 6,500 SH DEFINED 2 6,500
GENERAL MTRS CO COM STOCK 37045V100 27 1,069 SH DEFINED 1 1,069
GENESCO INC Common Stock 371532102 691 9,641 SH DEFINED 5 9,641
GENESCO INC COMMON 371532102 20,756 289,688 SH DEFINED 6 286,549 3,139
GENESCO INC COM STOCK 371532102 795 11,100 SH DEFINED 1 11,100
GENOMIC HEALTH INC COM STOCK 37244C101 1 17 SH DEFINED 1 17
GENON ENERGY INC. COMMON 37244E107 25 11,909 SH DEFINED 6 11,909
GEN-PROBE INC COMMON 36866T103 6,702 100,912 SH DEFINED 6 100,912
GEN-PROBE INC NEW COM STOCK 36866T103 295 4,447 SH DEFINED 1 4,447
GENTEX CORP COMMON 371901109 57,431 2,344,107 SH DEFINED 6 2,313,798 30,309
GENTEX CORP COM STOCK 371901109 50 2,023 SH DEFINED 1 2,023
GENUINE PARTS CO Common Stock 372460105 383 6,109 SH DEFINED 5 6,109
Genuine Parts Co Common Stock 372460105 94 1,500 SH DEFINED 2 1,500
GENUINE PARTS CO COMMON 372460105 706 11,252 SH DEFINED 6 11,252
GEOEYE INC COMMON 37250W108 486 20,210 SH DEFINED 6 20,210
GEORESOURCES INC COM STOCK 372476101 2 57 SH DEFINED 1 57
GEORGIA GULF CORP COM PAR$0.01
NEW STOCK 373200302 239 6,840 SH DEFINED 1 6,840
GERDAU S A SPONSORED ADR SPON ADR 373737105 501 51,999 SH DEFINED 1 51,999
GERDAU S A SPONSORED ADR STOCK 373737105 460 47,753 SH DEFINED 8 95,506
GERDAU SA ADR 373737105 48,019 4,994,553 SH DEFINED 6 4,994,553
Getty Realty Corp REIT 374297109 152 9,750 SH DEFINED 2 9,750
GIANT INTERACTIVE GROUP INC ADR SPON ADR 374511103 138 28,100 SH DEFINED 1 28,100
GIBRALTAR INDS INC COM STOCK 374689107 2 100 SH DEFINED 1 100
G-III APPAREL GROUP LTD COMMON 36237H101 1,231 43,321 SH DEFINED 6 43,321
G-III APPAREL GROUP LTD COM STOCK 36237H101 28 1,000 SH DEFINED 1 1,000
Gilead Sciences Inc Common Stock 375558103 362 7,400 SH DEFINED 2 7,400
GILEAD SCIENCES INC COMMON 375558103 36,540 748,006 SH DEFINED 6 748,006
GILEAD SCIENCES INC COM STOCK 375558103 37 749 SH DEFINED 1 749
GLATFELTER COM STOCK 377316104 114 7,200 SH DEFINED 1 7,200
GLAXOSMITHKLINE PLC ADR 37733W105 106,832 2,378,809 SH DEFINED 6 2,105,225 273,583
GLAXOSMITHKLINE PLC S/ADR Common Stock 37733W105 673 14,987 SH DEFINED 5 14,987
GLAXOSMITHKLINE PLC SPONSORED ADR SPON ADR 37733W105 400 8,900 SH DEFINED 1 8,900
GLDN STAR RES LTD Common Stock 38119T104 121 65,000 SH DEFINED 5 65,000<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Glimcher Realty Trust REIT 379302102 511 49,980 SH DEFINED 2 49,980
GLOBAL PAYMENTS INC COMMON 37940X102 2,475 52,100 SH DEFINED 6 52,100
GLOBAL PMTS INC COM STOCK 37940X102 590 12,429 SH DEFINED 1 12,429
GLOBE SPECIALTY METALS INC COM STOCK 37954N206 58 3,900 SH DEFINED 1 3,900
GNC HOLDINGS INC COMMON 36191G107 3,114 89,240 SH DEFINED 6 89,240
GNRL ELECTRIC CO Common Stock 369604103 911 45,399 SH DEFINED 5 45,399
GNRL MILLS INC Common Stock 370334104 764 19,376 SH DEFINED 5 19,376
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 39,832 5,927,368 SH DEFINED 6 5,927,368
GOL LINHAS AEREAS INTLG S A SP
ADR REP PFD SPON ADR 38045R107 66 9,800 SH DEFINED 1 9,800
GOLAR LNG LTD BERMUDA SH STOCK G9456A100 100 2,627 SH DEFINED 1 2,627
GOLD FIELDS LTD ADR 38059T106 11,681 840,348 SH DEFINED 6 840,348
GOLD FIELDS LTD NEW SPONSORED ADR SPON ADR 38059T106 556 40,000 SH DEFINED 1 40,000
GOLD RESOURCE CORP COM STOCK 38068T105 56 2,300 SH DEFINED 1 2,300
GOLDCORP INC Common Stock 380956409 13,348 296,230 SH DEFINED 5 296,230
GOLDCORP INC NEW COM STOCK 380956409 549 12,181 SH DEFINED 1 12,181
GOLDMAN SACHS GROUP INC COM STOCK 38141G104 748 6,015 SH DEFINED 1 6,015
Goldman Sachs Group Inc/The Common Stock 38141G104 578 4,650 SH DEFINED 2 4,650
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 9,802 78,813 SH DEFINED 6 78,813
Goodrich Corp Common Stock 382388106 113 900 SH DEFINED 2 900
GOODRICH PETE CORP COM NEW STOCK 382410405 59 3,114 SH DEFINED 1 3,114
Goodyear Tire & Rubber Co/The Common Stock 382550101 20 1,800 SH DEFINED 2 1,800
Google Inc Common Stock 38259P508 1,539 2,400 SH DEFINED 2 2,400
GOOGLE INC COMMON 38259P508 742,382 1,160,550 SH DEFINED 6 1,156,047 4,503
GOOGLE INC CL A Common Stock 38259P508 1,229 1,916 SH DEFINED 5 1,916
GOOGLE INC CL A STOCK 38259P508 519 810 SH DEFINED 1 810
GOOGLE INC CL A STOCK 38259P508 2,555 3,985 SH DEFINED 8 3,985
GOVERNMENT PPTYS INCOME TR COM SH
BEN INT STOCK 38376A103 2 74 SH DEFINED 1 74
GOVERNMENT PROPERTIES INCOME REIT 38376A103 329 13,660 SH DEFINED 2 13,660
GOVERNMENT PROPERTIES INCOME T REIT 38376A103 9,541 395,715 SH DEFINED 6 391,827 3,888
GPO AEROPORTUARIO DEL PAC SA SPON
ADR B SPON ADR 400506101 20 560 SH DEFINED 1 560
GRACE W R & CO DEL NEW COM STOCK 38388F108 532 9,200 SH DEFINED 1 9,200
GRACO INC COMMON 384109104 119,266 2,247,751 SH DEFINED 6 2,217,894 29,857
GRACO INC COM STOCK 384109104 111 2,100 SH DEFINED 1 2,100
GRAFTECH INTERNATIONAL LTD COMMON 384313102 842 70,500 SH DEFINED 6 70,500
GRAFTECH INTL LTD COM STOCK 384313102 54 4,529 SH DEFINED 1 4,529
GRAHAM CORP COMMON 384556106 2,950 134,757 SH DEFINED 6 134,757
GRAINGER W W INC COM STOCK 384802104 301 1,400 SH DEFINED 1 1,400
GRAN TIERRA ENERGY INC Common Stock 38500T101 480 76,357 SH DEFINED 5 76,357
GRAN TIERRA ENERGY INC COM STOCK 38500T101 4 595 SH DEFINED 1 595
GRAND CANYON ED INC COM STOCK 38526M106 72 4,038 SH DEFINED 1 4,038
GRANITE CONSTR INC COM STOCK 387328107 111 3,845 SH DEFINED 1 3,845
GRANITE CONSTRUCTION INC COMMON 387328107 3,688 128,319 SH DEFINED 6 128,319
GRAPHIC PACKAGING HLDG CO COM STOCK 388689101 112 20,300 SH DEFINED 1 20,300
GREAT PLAINS ENERGY INC COM STOCK 391164100 1 48 SH DEFINED 1 48
GREEN DOT CORP CL A STOCK 39304D102 135 5,100 SH DEFINED 1 5,100
GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 70 1,500 SH DEFINED 2 1,500
GREEN MTN COFFEE ROASTERS IN COM STOCK 393122106 910 19,425 SH DEFINED 1 19,425
GREENBRIER COS INC COM STOCK 393657101 221 11,169 SH DEFINED 1 11,169
GREENHILL & CO INC COM STOCK 395259104 181 4,150 SH DEFINED 1 4,150
GREENWAY MEDICAL TECHNOLOGIES COMMON 39679B103 1,052 68,875 SH DEFINED 6 68,875
GRIFFON CORP COMMON 398433102 1,073 100,300 SH DEFINED 6 100,300
GRIFOLS S A SPONSORED ADR SPON ADR 398438309 607 78,687 SH DEFINED 1 78,687<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GROUP 1 AUTOMOTIVE INC COM STOCK 398905109 401 7,139 SH DEFINED 1 7,139
GROUPE CGI INC CL A SUB VTG STOCK 39945C109 201 9,000 SH DEFINED 1 9,000
GROUPON INC COMMON 399473107 901 49,000 SH DEFINED 6 49,000
GROUPON INC COM CL A STOCK 399473107 68 3,700 SH DEFINED 1 3,700
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 2,641 72,600 SH DEFINED 6 72,600
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 217 3,168 SH DEFINED 6 3,168
Grupo Aeroportuario del Sureste
SAB de CV ADR 40051E202 1,000 14,593 SH DEFINED 2 14,062
Grupo Aeroportuario del Sureste
SAB de CV ADR 40051E202 3,842 56,069 SH DEFINED 3 37,007 19,062
Grupo Aeroportuario del Sureste
SAB de CV ADR 40051E202 9,147 133,496 SH DEFINED 4 122,105
GRUPO TELEVISA SA ADR 40049J206 131,912 6,267,742 SH DEFINED 6 6,267,742
GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR 40049J206 134 6,380 SH DEFINED 1 6,380
GT ADVANCED TECHNOLOGIES INC COM STOCK 36191U106 449 54,289 SH DEFINED 1 54,289
GUGGENHEIM S^P SMALLCAP 600 Common Stock 78355W809 430 7,752 SH DEFINED 5 7,752
GULF ISLAND FABRICATION INC COMMON 402307102 2,360 80,629 SH DEFINED 6 80,629
GULFMARK OFFSHORE INC COMMON 402629208 1,925 41,888 SH DEFINED 6 41,888
GULFPORT ENERGY CORP COM NEW STOCK 402635304 126 4,316 SH DEFINED 1 4,316
H & E EQUIPMENT SERVICES INC COM STOCK 404030108 138 7,300 SH DEFINED 1 7,300
H^R Block Inc Common Stock 093671105 53 3,200 SH DEFINED 2 3,200
HACKETT GROUP INC/THE COMMON 404609109 157 26,225 SH DEFINED 6 26,225
HAEMONETICS CORP COMMON 405024100 17,843 256,066 SH DEFINED 6 253,539 2,527
HAEMONETICS CORP COM STOCK 405024100 43 615 SH DEFINED 1 615
HAIN CELESTIAL GROUP INC COM STOCK 405217100 136 3,094 SH DEFINED 1 3,094
HALCON RES CORP COM NEW ADDED STOCK 40537Q209 442 47,166 SH DEFINED 1 47,166
Halliburton Co Common Stock 406216101 275 8,300 SH DEFINED 2 8,300
HALLIBURTON CO COMMON 406216101 14,830 446,820 SH DEFINED 6 446,820
HALLIBURTON CO COM STOCK 406216101 412 12,400 SH DEFINED 1 12,400
HALLMARK FINANCIAL SERVICES COMMON 40624Q203 2,365 299,798 SH DEFINED 6 299,798
HALOZYME THERAPEUTICS INC COM STOCK 40637H109 1 72 SH DEFINED 1 72
HANCOCK HLDG CO COM STOCK 410120109 142 4,000 SH DEFINED 1 4,000
HANCOCK HOLDING CO COMMON 410120109 29,903 842,114 SH DEFINED 6 833,202 8,912
HANESBRANDS INC COMMON 410345102 3,301 111,730 SH DEFINED 6 111,730
HANESBRANDS INC COM STOCK 410345102 114 3,847 SH DEFINED 1 3,847
HANOVER INS GROUP INC COM STOCK 410867105 109 2,659 SH DEFINED 1 2,659
HARBINGER GROUP INC COM STOCK 41146A106 155 30,000 SH DEFINED 1 30,000
Harley-Davidson Inc Common Stock 412822108 113 2,300 SH DEFINED 2 2,300
HARLEY-DAVIDSON INC COMMON 412822108 844 17,200 SH DEFINED 6 17,200
HARMAN INTL INDS INC COM STOCK 413086109 4 85 SH DEFINED 1 85
Harris Corp Common Stock 413875105 59 1,300 SH DEFINED 2 1,300
HARRIS CORP COMMON 413875105 2,574 57,100 SH DEFINED 6 57,100
HARSCO CORP COMMON 415864107 3,725 158,800 SH DEFINED 6 158,800
HARSCO CORP COM STOCK 415864107 80 3,400 SH DEFINED 1 3,400
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 0 0 SH DEFINED 6 0
Hartford Financial Services Group
Inc Common Stock 416515104 70 3,300 SH DEFINED 2 3,300
HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 173 8,192 SH DEFINED 1 8,192
Hasbro Inc Common Stock 418056107 44 1,200 SH DEFINED 2 1,200
HASBRO INC COMMON 418056107 8,166 222,390 SH DEFINED 6 222,390
HASBRO INC COM STOCK 418056107 162 4,409 SH DEFINED 1 4,409
HATTERAS FINL CORP COM STOCK 41902R103 2 84 SH DEFINED 1 84
HAWAIIAN ELEC INDUSTRIES COM STOCK 419870100 36 1,417 SH DEFINED 1 1,417
HB FULLER CO COMMON 359694106 21,035 640,735 SH DEFINED 6 633,772 6,963
HCA HOLDINGS INC Common Stock 40412C101 64 2,600 SH DEFINED 2 2,600
HCA HOLDINGS INC COM STOCK 40412C101 351 14,200 SH DEFINED 1 14,200<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HCC INSURANCE HOLDINGS INC COMMON 404132102 9,229 296,083 SH DEFINED 6 296,083
HCP Inc REIT 40414L109 6,622 167,806 SH DEFINED 2 167,806
HCP INC REIT 40414L109 26,041 659,932 SH DEFINED 6 659,932
HCP INC COM STOCK 40414L109 885 22,430 SH DEFINED 1 22,430
HDFC BANK LTD ADR REPS 3 SH SPON ADR 40415F101 274 8,040 SH DEFINED 1 8,040
HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 715 20,971 SH DEFINED 8 41,942
Health Care REIT Inc REIT 42217K106 4,878 88,763 SH DEFINED 2 88,763
HEALTH CARE REIT INC REIT 42217K106 20,180 367,170 SH DEFINED 6 367,170
HEALTH CARE REIT INC COM STOCK 42217K106 47 860 SH DEFINED 1 860
HEALTH CARE REIT INC NOTE
4.750%12/0 STOCK 42217KAP1 364 315,000 PRN DEFINED 8 315,000
HEALTH MGMT ASSOC INC NEW CL A STOCK 421933102 790 117,545 SH DEFINED 1 117,545
HEALTH NET INC COMMON 42222G108 1,057 26,600 SH DEFINED 6 26,600
HEALTH NET INC COM STOCK 42222G108 515 12,968 SH DEFINED 1 12,968
Healthcare Realty Trust Inc REIT 421946104 770 35,004 SH DEFINED 2 35,004
HEALTHCARE REALTY TRUST INC REIT 421946104 3,890 176,810 SH DEFINED 6 176,810
HEALTHSOUTH CORP COM NEW STOCK 421924309 107 5,233 SH DEFINED 1 5,233
HEARTLAND EXPRESS INC COMMON 422347104 2 160 SH DEFINED 6 160
HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 111,915 3,880,561 SH DEFINED 6 3,828,835 51,726
HEARTLAND PMT SYS INC COM STOCK 42235N108 169 5,871 SH DEFINED 1 5,871
HEARTWARE INTERNATIONAL INC COMMON 422368100 1,496 22,780 SH DEFINED 6 22,780
HECLA MNG CO COM STOCK 422704106 344 74,488 SH DEFINED 1 74,488
HEICO CORP COMMON 422806208 1,330 33,125 SH DEFINED 6 33,125
HEINZ H J CO COM STOCK 423074103 80 1,500 SH DEFINED 1 1,500
HELEN OF TROY CORP LTD COM STOCK G4388N106 204 6,000 SH DEFINED 1 6,000
HELEN OF TROY LTD COMMON G4388N106 1,530 45,000 SH DEFINED 6 45,000
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 23,612 1,326,491 SH DEFINED 6 1,312,825 13,666
HELIX ENERGY SOLUTIONS GRP I COM STOCK 42330P107 614 34,500 SH DEFINED 1 34,500
Helmerich & Payne Inc Common Stock 423452101 59 1,100 SH DEFINED 2 1,100
HELMERICH & PAYNE INC COM STOCK 423452101 1,308 24,250 SH DEFINED 1 24,250
HENRY JACK & ASSOC INC COM STOCK 426281101 519 15,200 SH DEFINED 1 15,200
HERBALIFE LTD COMMON G4412G101 12,776 185,650 SH DEFINED 6 185,650
HERBALIFE LTD COM USD SH STOCK G4412G101 474 6,889 SH DEFINED 1 6,889
HERCULES OFFSHORE INC COM STOCK 427093109 354 74,870 SH DEFINED 1 74,870
HERCULES TECH GROWTH CAP INC COM STOCK 427096508 0 39 SH DEFINED 1 39
HERMAN MILLER INC COMMON 600544100 620 27,000 SH DEFINED 6 27,000
Hersha Hospitality Trust REIT 427825104 271 49,710 SH DEFINED 2 49,710
HERSHEY CO COM STOCK 427866108 80 1,300 SH DEFINED 1 1,300
Hershey Co/The Common Stock 427866108 98 1,600 SH DEFINED 2 1,600
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,132 208,250 SH DEFINED 6 208,250
HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 1 71 SH DEFINED 1 71
Hess Corp Common Stock 42809H107 177 3,000 SH DEFINED 2 3,000
HESS CORP COMMON 42809H107 20,286 344,123 SH DEFINED 6 344,123
HESS CORP COM STOCK 42809H107 44 746 SH DEFINED 1 746
HEWLETT PACKARD CO Common Stock 428236103 252 10,570 SH DEFINED 5 10,570
HEWLETT PACKARD CO COM STOCK 428236103 768 32,217 SH DEFINED 1 32,217
Hewlett-Packard Co Common Stock 428236103 489 20,500 SH DEFINED 2 20,500
HEWLETT-PACKARD CO COMMON 428236103 910 38,206 SH DEFINED 6 38,206
HIBBETT SPORTS INC COMMON 428567101 726 13,300 SH DEFINED 6 13,300
HIBBETT SPORTS INC COM STOCK 428567101 235 4,300 SH DEFINED 1 4,300
HIGHER ONE HLDGS INC COM STOCK 42983D104 58 3,874 SH DEFINED 1 3,874
Highwoods Properties Inc Common Stock 431284108 1,126 33,806 SH DEFINED 2 33,806
HIGHWOODS PROPERTIES INC REIT 431284108 35,347 1,060,823 SH DEFINED 6 1,055,206 5,617<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HILL ROM HLDGS INC COM STOCK 431475102 960 28,733 SH DEFINED 1 28,733
HILLENBRAND INC COM STOCK 431571108 577 25,143 SH DEFINED 1 25,143
HILL-ROM HOLDINGS INC COMMON 431475102 1,403 42,000 SH DEFINED 6 42,000
HI-TECH PHARMACAL INC COM STOCK 42840B101 303 8,445 SH DEFINED 1 8,445
HITTITE MICROWAVE CORP COMMON 43365Y104 543 10,000 SH DEFINED 6 10,000
HITTITE MICROWAVE CORP COM STOCK 43365Y104 3 62 SH DEFINED 1 62
HJ Heinz Co Common Stock 423074103 145 2,700 SH DEFINED 2 2,700
HNI CORP COM STOCK 404251100 98 3,528 SH DEFINED 1 3,528
HOLLYFRONTIER CORP Common Stock 436106108 726 22,567 SH DEFINED 5 22,567
HOLLYFRONTIER CORP Common Stock 436106108 167 5,200 SH DEFINED 2 5,200
HOLLYFRONTIER CORP COMMON 436106108 7,568 235,382 SH DEFINED 6 235,382
HOLLYFRONTIER CORP COM STOCK 436106108 2,426 75,446 SH DEFINED 1 75,446
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 7,368 695,100 SH DEFINED 6 695,100
Hologic Inc Common Stock 436440101 43 2,000 SH DEFINED 2 2,000
HOLOGIC INC COMMON 436440101 2,353 109,200 SH DEFINED 6 109,200
HOME BANCSHARES INC/AR COMMON 436893200 1,533 57,608 SH DEFINED 6 57,608
HOME DEPOT INC Common Stock 437076102 464 9,218 SH DEFINED 5 9,218
Home Depot Inc Common Stock 437076102 765 15,200 SH DEFINED 2 15,200
HOME DEPOT INC COMMON 437076102 4,758 94,571 SH DEFINED 6 94,571
HOME LOAN SERVICING SOLUTION COMMON G6648D109 1,743 125,000 SH DEFINED 6 125,000
Home Properties Inc Common Stock 437306103 1,203 19,720 SH DEFINED 2 19,720
HOME PROPERTIES INC REIT 437306103 4,028 66,023 SH DEFINED 6 66,023
HOME PROPERTIES INC COM STOCK 437306103 0 7 SH DEFINED 1 7
HONDA MOTOR CO LTD ADR 438128308 0 9 SH DEFINED 6 9
Honeywell International Inc Common Stock 438516106 409 6,700 SH DEFINED 2 6,700
HONEYWELL INTERNATIONAL INC COMMON 438516106 28,143 460,976 SH DEFINED 6 460,976
HONEYWELL INTL INC Common Stock 438516106 538 8,806 SH DEFINED 5 8,806
HOOKER FURNITURE CORP COMMON 439038100 2,762 202,374 SH DEFINED 6 202,374
HORACE MANN EDUCATORS CORP COMMON 440327104 2,526 143,376 SH DEFINED 6 143,376
HORACE MANN EDUCATORS CORP N COM STOCK 440327104 35 1,975 SH DEFINED 1 1,975
HORIZON PHARMA INC COMMON 44047T109 62 15,000 SH DEFINED 6 15,000
Hormel Foods Corp Common Stock 440452100 47 1,600 SH DEFINED 2 1,600
HORMEL FOODS CORP COM STOCK 440452100 114 3,851 SH DEFINED 1 3,851
HORNBECK OFFSHORE SERVICES INC COMMON 440543106 1,093 26,000 SH DEFINED 6 26,000
HORNBECK OFFSHORE SVCS INC N COM STOCK 440543106 426 10,146 SH DEFINED 1 10,146
HORNBECK OFFSHORE SVCS INC N
FRNT 1.625%11/1 STOCK 440543AE6 261 240,000 PRN DEFINED 8 240,000
HORSEHEAD HLDG CORP COM STOCK 440694305 112 9,800 SH DEFINED 1 9,800
Hospira Inc Common Stock 441060100 37 1,000 SH DEFINED 2 1,000
HOSPIRA INC COM STOCK 441060100 35 932 SH DEFINED 1 932
Hospitality Properties Trust REIT 44106M102 1,331 50,282 SH DEFINED 2 50,282
HOSPITALITY PROPERTIES TRUST REIT 44106M102 302 11,400 SH DEFINED 6 11,400
Host Hotels & Resorts Inc Common Stock 44107P104 4,925 299,963 SH DEFINED 2 299,963
HOST HOTELS & RESORTS INC REIT 44107P104 39,203 2,387,492 SH DEFINED 6 2,387,492
HOST HOTELS & RESORTS INC COM STOCK 44107P104 141 8,571 SH DEFINED 1 8,571
HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 78 15,000 SH DEFINED 6 15,000
HOWARD HUGHES CORP COM STOCK 44267D107 1 8 SH DEFINED 1 8
HOWARD HUGHES CORP/THE COMMON 44267D107 0 1 SH DEFINED 6 1
HRPT Properties Trust REIT 203233101 706 37,941 SH DEFINED 2 37,941
HSBC HLDGS PLC S/ADR NEW Common Stock 404280406 1,228 27,655 SH DEFINED 5 27,655
HSBC HOLDINGS PLC ADR 404280406 0 5 SH DEFINED 6 5
HSN INC COM STOCK 404303109 97 2,555 SH DEFINED 1 2,555
HUANENG POWER INTERNATIONAL IN ADR 443304100 8,768 400,000 SH DEFINED 6 400,000<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUB GROUP INC COMMON 443320106 2,706 75,117 SH DEFINED 6 75,117
HUB GROUP INC CL A STOCK 443320106 78 2,165 SH DEFINED 1 2,165
HUBBELL INC COMMON 443510201 4,998 63,600 SH DEFINED 6 63,600
HUDBAY MNRLS INC Common Stock 443628102 1,011 92,202 SH DEFINED 5 92,202
Hudson City Bancorp Inc Common Stock 443683107 1 91 SH DEFINED 2 91
HUMAN GENOME SCIENCES INC COMMON 444903108 829 100,600 SH DEFINED 6 100,600
HUMAN GENOME SCIENCES INC COM STOCK 444903108 0 55 SH DEFINED 1 55
Humana Inc Common Stock 444859102 203 2,200 SH DEFINED 2 2,200
HUNT J B TRANS SVCS INC COM STOCK 445658107 87 1,600 SH DEFINED 1 1,600
HUNTINGTON INGALLS INDUS Common Stock 446413106 87 2,150 SH DEFINED 2 2,150
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 470 11,692 SH DEFINED 6 11,691
Hutchison Whampoa Ltd Common Stock 806407102 38 500 SH DEFINED 2 500
HYATT HOTELS CORP COMMON 448579102 555 13,000 SH DEFINED 6 13,000
HYATT HOTELS CORP COM CL A STOCK 448579102 4 100 SH DEFINED 1 100
IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 310 6,317 SH DEFINED 1 6,317
IAC/INTERACTIVECORP COMMON 44919P508 3,645 74,260 SH DEFINED 6 74,260
IAMGOLD CORP COM STOCK 450913108 178 13,400 SH DEFINED 1 13,400
IBERIABANK CORP COM STOCK 450828108 663 12,400 SH DEFINED 1 12,400
ICF INTL INC COM STOCK 44925C103 117 4,600 SH DEFINED 1 4,600
ICICI BANK LTD ADR 45104G104 38,314 1,100,848 SH DEFINED 6 1,100,848
ICICI BK LTD ADR SPON ADR 45104G104 182 5,228 SH DEFINED 1 5,228
ICICI BK LTD ADR STOCK 45104G104 581 16,658 SH DEFINED 8 49,974
ICICI BK LTD S/ADR Common Stock 45104G104 727 20,850 SH DEFINED 5 20,850
ICON PLC ADR 45103T107 1,569 73,962 SH DEFINED 6 73,962
ICONIX BRAND GROUP INC COMMON 451055107 2,099 120,765 SH DEFINED 6 120,765
ICONIX BRAND GROUP INC COM STOCK 451055107 74 4,244 SH DEFINED 1 4,244
ICU MED INC COM STOCK 44930G107 428 8,700 SH DEFINED 1 8,700
IDACORP INC COM STOCK 451107106 277 6,726 SH DEFINED 1 6,726
IDENIX PHARMACEUTICALS INC COM STOCK 45166R204 1 74 SH DEFINED 1 74
IDEX CORP COMMON 45167R104 1,378 32,700 SH DEFINED 6 32,700
IGATE CORP COM STOCK 45169U105 80 4,800 SH DEFINED 1 4,800
IHS INC CL A STOCK 451734107 62 657 SH DEFINED 1 657
IHS INC-CLASS A Common Stock 451734107 66 700 SH DEFINED 2 700
II-VI INC COMMON 902104108 1,466 62,000 SH DEFINED 6 62,000
ILLINOIS TOOL WKS INC COM STOCK 452308109 380 6,654 SH DEFINED 1 6,654
Illinois Tool Works Inc Common Stock 452308109 228 4,000 SH DEFINED 2 4,000
ILLUMINA INC Common Stock 452327109 53 1,000 SH DEFINED 2 1,000
IMMUNOGEN INC COMMON 45253H101 911 63,310 SH DEFINED 6 63,310
IMMUNOGEN INC COM STOCK 45253H101 1 36 SH DEFINED 1 36
IMPAX LABORATORIES INC COM STOCK 45256B101 592 24,100 SH DEFINED 1 24,100
IMPERIAL OIL LTD Common Stock 453038408 1,393 30,694 SH DEFINED 5 30,694
IMPERIAL SUGAR CO NEW COM NEW STOCK 453096208 0 8 SH DEFINED 1 8
IMPERVA INC COMMON 45321L100 799 20,400 SH DEFINED 6 20,400
INCYTE CORP COM STOCK 45337C102 0 23 SH DEFINED 1 23
INCYTE CORP LTD COMMON 45337C102 3,321 172,064 SH DEFINED 6 172,064
INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 23,885 831,373 SH DEFINED 6 822,732 8,641
INDIA FD INC Common Stock 454089103 622 27,900 SH DEFINED 5 27,900
INFINERA CORP COMMON 45667G103 487 60,000 SH DEFINED 6 60,000
INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 30,592 584,591 SH DEFINED 6 578,302 6,289
INFORMATICA CORP COMMON 45666Q102 3,915 74,000 SH DEFINED 6 74,000
INFORMATICA CORP COM STOCK 45666Q102 206 3,900 SH DEFINED 1 3,900
INFOSYS LTD SPONSORED ADR SPON ADR 456788108 358 6,278 SH DEFINED 1 6,278<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ --------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INFOSYS LTD SPONSORED ADR OPTION 456788108 684 12,000 CALL DEFINED 1 12,000
INFOSYS LTD SPONSORED ADR STOCK 456788108 870 15,260 SH DEFINED 8 45,780
INFOSYS TECHNOLOGIES LTD ADR 456788108 38,207 681,600 SH DEFINED 6 681,600
ING GROEP N V SPONSORED ADR SPON ADR 456837103 808 97,100 SH DEFINED 1 97,100
ING GROEP NV ADR 456837103 46,324 5,567,803 SH DEFINED 6 4,937,352 630,451
Ingersoll-Rand Co Ltd Common Stock G47791101 83 2,006 SH DEFINED 2 2,006
INGERSOLL-RAND GLOBAL HLDG C
NOTE 4.500% 4/1 STOCK 45687AAD4 710 305,000 PRN DEFINED 8 305,000
INGERSOLL-RAND PLC COMMON G47791101 2,853 69,000 SH DEFINED 6 69,000
INGRAM MICRO INC COMMON 457153104 1,262 68,000 SH DEFINED 6 68,000
INGRAM MICRO INC CL A STOCK 457153104 954 51,380 SH DEFINED 1 51,380
Inland Real Estate Corp REIT 457461200 334 37,640 SH DEFINED 2 37,640
INNERWORKINGS INC COM STOCK 45773Y105 91 7,800 SH DEFINED 1 7,800
INNOPHOS HOLDINGS INC COMMON 45774N108 1,630 32,528 SH DEFINED 6 32,528
INNOPHOS HOLDINGS INC COM STOCK 45774N108 33 650 SH DEFINED 1 650
INSIGHT ENTERPRISES INC COM STOCK 45765U103 552 25,173 SH DEFINED 1 25,173
INSULET CORP COMMON 45784P101 2,445 127,740 SH DEFINED 6 127,740
INSULET CORP COM STOCK 45784P101 25 1,295 SH DEFINED 1 1,295
INTEGRA LIFESCIENCES HLDGS C
COM NEW STOCK 457985208 34 993 SH DEFINED 1 993
INTEGRATED DEVICE TECHNOLOGY
COM STOCK 458118106 1 93 SH DEFINED 1 93
INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 61 1,149 SH DEFINED 1 1,149
INTEL CORP Common Stock 458140100 2,377 84,531 SH DEFINED 5 84,531
Intel Corp Common Stock 458140100 1,439 51,200 SH DEFINED 2 51,200
INTEL CORP COMMON 458140100 239,282 8,537,587 SH DEFINED 6 8,428,962 108,625
INTEL CORP COM STOCK 458140100 309 10,988 SH DEFINED 1 10,988
INTEL CORP COM STOCK 458140100 2,887 102,670 SH DEFINED 8 102,670
INTEL CORP SDCV 2.950%12/1 STOCK 458140AD2 1,951 1,690,000 PRN DEFINED 8 1,690,000
INTER PARFUMS INC COM STOCK 458334109 55 3,500 SH DEFINED 1 3,500
INTERACTIVE BROKERS GROUP IN
COM STOCK 45841N107 173 10,173 SH DEFINED 1 10,173
IntercontinentalExchange Inc Common Stock 45865V100 110 800 SH DEFINED 2 800
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 680,575 4,963,603 SH DEFINED 6 4,935,090 28,513
INTERCONTINENTALEXCHANGE INC
COM STOCK 45865V100 7 49 SH DEFINED 1 49
INTERDIGITAL INC/PA COMMON 45867G101 1,566 44,935 SH DEFINED 6 44,935
INTERFACE INC COMMON 458665106 1,256 90,000 SH DEFINED 6 90,000
INTERFACE INC CL A STOCK 458665106 85 6,100 SH DEFINED 1 6,100
INTERMUNE INC COMMON 45884X103 469 32,000 SH DEFINED 6 32,000
INTERMUNE INC COM STOCK 45884X103 1 98 SH DEFINED 1 98
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 36,480 174,836 SH DEFINED 6 174,836
International Business
Machines Corp Common Stock 459200101 2,546 12,200 SH DEFINED 2 12,200
INTERNATIONAL BUSINESS MACHS
COM STOCK 459200101 214 1,027 SH DEFINED 1 1,027
International Flavors &
Fragrances Inc Common Stock 459506101 94 1,600 SH DEFINED 2 1,600
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0 STOCK 459902AQ5 864 760,000 PRN DEFINED 8 760,000
International Game Technology Common Stock 459902102 40 2,400 SH DEFINED 2 2,400
International Paper Co Common Stock 460146103 197 5,600 SH DEFINED 2 5,600
INTERNATIONAL PAPER CO COMMON 460146103 1,032 29,400 SH DEFINED 6 29,400
INTERNATIONAL TOWER HILL MIN
COM STOCK 46050R102 0 7 SH DEFINED 1 7
INTEROIL CORP COM STOCK 460951106 3 66 SH DEFINED 1 66
INTERPUBLIC GROUP COS INC COM STOCK 460690100 571 50,035 SH DEFINED 1 50,035
Interpublic Group of Cos Inc Common Stock 460690100 35 3,100 SH DEFINED 2 3,100
INTERSIL CORP CL A STOCK 46069S109 151 13,500 SH DEFINED 1 13,500
INTERVAL LEISURE GROUP INC COMMON 46113M108 53,717 3,087,197 SH DEFINED 6 3,047,445 39,752
INTERVAL LEISURE GROUP INC COM STOCK 46113M108 153 8,800 SH DEFINED 1 8,800
INTERXION HOLDING NV COMMON N47279109 1,539 85,764 SH DEFINED 6 85,764<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTL BUSINESS MACHINES CORP Common Stock 459200101 962 4,611 SH DEFINED 5 4,611
INTL PAPER CO COM STOCK 460146103 308 8,768 SH DEFINED 1 8,768
INTREPID POTASH INC COM STOCK 46121Y102 269 11,050 SH DEFINED 1 11,050
Intuit Inc Common Stock 461202103 156 2,600 SH DEFINED 2 2,600
INTUIT INC COMMON 461202103 579,348 9,660,535 SH DEFINED 6 9,620,140 40,394
INTUITIVE SURGICAL INC Common Stock 46120E602 163 300 SH DEFINED 2 300
INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 1,279 2,360 SH DEFINED 8 2,360
INVACARE CORP COM STOCK 461203101 288 17,400 SH DEFINED 1 17,400
INVENSENSE INC COM STOCK 46123D205 148 8,200 SH DEFINED 1 8,200
Invesco LTD ADR G491BT108 114 4,277 SH DEFINED 2 4,277
INVESCO LTD COMMON G491BT108 1,627 61,000 SH DEFINED 6 61,000
INVESCO LTD SH STOCK G491BT108 1,072 40,200 SH DEFINED 1 40,200
INVESCO MORTGAGE CAPITAL INC COM STOCK 46131B100 34 1,899 SH DEFINED 1 1,899
INVESTMENT TECHNOLOGY GRP NE COM STOCK 46145F105 157 13,115 SH DEFINED 1 13,115
Investors Real Estate Trust REIT 461730103 255 33,100 SH DEFINED 2 33,100
INVESTORS REAL ESTATE TRUST REIT 461730103 79 10,260 SH DEFINED 6 10,260
ION GEOPHYSICAL CORP COMMON 462044108 887 137,558 SH DEFINED 6 137,558
ION GEOPHYSICAL CORP COM STOCK 462044108 166 25,684 SH DEFINED 1 25,684
IPATH MSCI INDIA INDEX ETN ETF 06739F291 6,387 113,100 SH DEFINED 6 113,100
IPC THE HOSPITALIST CO INC COM STOCK 44984A105 82 2,225 SH DEFINED 1 2,225
IPG PHOTONICS CORP COMMON 44980X109 3,019 58,000 SH DEFINED 6 58,000
IPG PHOTONICS CORP COM STOCK 44980X109 45 868 SH DEFINED 1 868
IROBOT CORP COM STOCK 462726100 91 3,343 SH DEFINED 1 3,343
Iron Mountain Inc Common Stock 462846106 29 1,000 SH DEFINED 2 1,000
IRON MTN INC COM STOCK 462846106 80 2,789 SH DEFINED 1 2,789
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,030 77,400 SH DEFINED 6 77,400
IRONWOOD PHARMACEUTICALS INC
COM CL A STOCK 46333X108 0 29 SH DEFINED 1 29
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 11,989 1,185,812 SH DEFINED 6 1,185,812
ISHARES DOW JONES US REAL ESTA ETF 464287739 13,657 219,235 SH DEFINED 6 219,235
ISHARES FTSE XINHAU CHINA Common Stock 464287184 394 10,745 SH DEFINED 5 10,745
ISHARES IBOXX $ HIGH YIELD Common Stock 464288513 464 5,111 SH DEFINED 5 5,111
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 63,597 55,000 SH DEFINED 6 55,000
ISHARES INC MSCI BRAZIL STOCK 464286400 2,494 38,564 SH DEFINED 1 38,564
ISHARES INC MSCI CDA INDEX STOCK 464286509 10 350 SH DEFINED 1 350
ISHARES INC MSCI HONG KONG STOCK 464286871 880 50,420 SH DEFINED 1 50,420
ISHARES INC MSCI JAPAN STOCK 464286848 509 50,000 SH DEFINED 1 50,000
ISHARES INC MSCI MALAYSIA STOCK 464286830 20 1,401 SH DEFINED 1 1,401
ISHARES INC MSCI SINGAPORE STOCK 464286673 379 29,400 SH DEFINED 1 29,400
ISHARES INC MSCI TAIWAN STOCK 464286731 268 20,000 SH DEFINED 1 20,000
ISHARES MSCI BRAZIL FREE IDX Common Stock 464286400 621 9,600 SH DEFINED 5 9,600
ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 647 10,000 SH DEFINED 6 10,000
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 26,996 460,370 SH DEFINED 6 460,370
ISHARES MSCI EAFE INDEX FUND ETF 464287465 19,085 347,634 SH DEFINED 6 347,634
ISHARES MSCI EMRG MKT IDX FD Common Stock 464287234 427 9,952 SH DEFINED 5 9,952
ISHARES MSCI GERMANY INDEX ETF 464286806 305 13,100 SH DEFINED 6 13,100
ISHARES MSCI HONG KONG INDEX ETF 464286871 1 60 SH DEFINED 6 60
ISHARES MSCI JAPAN IDX FD Common Stock 464286848 247 24,250 SH DEFINED 5 24,250
ISHARES MSCI JAPAN INDEX FUND ETF 464286848 129 12,720 SH DEFINED 6 12,720
ISHARES MSCI SINGAPORE ETF 464286673 1 85 SH DEFINED 6 85
ISHARES MSCI TAIWAN INDEX FUND ETF 464286731 8,769 653,300 SH DEFINED 6 653,300
ISHARES MSCI THAILAND INVEST- Common Stock 464286624 404 5,549 SH DEFINED 5 5,549
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 6,438 67,500 SH DEFINED 6 67,500<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES S^P INDIA NIFTY 50 IND ETF 464289529 25,772 1,087,400 SH DEFINED 6 1,087,400
ISHARES SILVER TRUST Common Stock 46428Q109 228 7,275 SH DEFINED 5 7,275
ISHARES TR C^S RLTY MAJ IDX FD Common Stock 464287564 3,503 45,707 SH DEFINED 5 45,707
ISHARES TR DJ US REAL EST STOCK 464287739 166 2,668 SH DEFINED 1 2,668
ISHARES TR FTSE CHINA25 IDX STOCK 464287184 1,101 30,038 SH DEFINED 1 30,038
ISHARES TR MSCI EAFE IDX FD Common Stock 464287465 2,168 39,501 SH DEFINED 5 39,501
ISHARES TR MSCI EMERG MKT STOCK 464287234 9,203 214,303 SH DEFINED 1 214,303
ISHARES TR MSCI EMERG MKT OPTION 464287234 3,193 74,361 CALL DEFINED 1 74,361
ISHARES TRUST LARGE VALUE Common Stock 464288109 2,454 38,813 SH DEFINED 5 38,813
ISHARES TRUST S^P SMALL CAP Common Stock 464287879 1,147 14,600 SH DEFINED 5 14,600
ISHARES TRUST S^P SMALL CAP Common Stock 464287887 432 5,228 SH DEFINED 5 5,228
ISIS PHARMACEUTICALS INC COMMON 464330109 535 61,000 SH DEFINED 6 61,000
ISTAR FINL INC COM STOCK 45031U101 0 40 SH DEFINED 1 40
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD SPON ADR 465562106 1,329 69,261 SH DEFINED 1 69,261
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD STOCK 465562106 730 38,032 SH DEFINED 8 38,032
ITAU UNIBANCO HOLDING SA ADR 465562106 76,670 4,001,800 SH DEFINED 6 4,001,800
ITC HLDGS CORP COM STOCK 465685105 32 414 SH DEFINED 1 414
ITC Holdings Corp Common Stock 465685105 9,394 122,096 SH DEFINED 3 31,166 17,009 73,921
ITC Holdings Corp Common Stock 465685105 4,990 64,858 SH DEFINED 4 64,858
ITRON INC COM STOCK 465741106 226 4,985 SH DEFINED 1 4,985
ITT Corp Common Stock 450911201 25 1,100 SH DEFINED 2 1,100
ITT EDUCATIONAL SERVICES INC COM STOCK 45068B109 390 5,896 SH DEFINED 1 5,896
IXIA COMMON 45071R109 942 75,400 SH DEFINED 6 75,400
IXYS CORP COMMON 46600W106 1,604 121,525 SH DEFINED 6 121,525
J^J SNACK FOODS CORP COMMON 466032109 2,023 38,568 SH DEFINED 6 38,568
J2 GLOBAL INC COMMON 48123V102 158,522 5,527,283 SH DEFINED 6 5,471,963 55,320
J2 GLOBAL INC COM STOCK 48123V102 437 15,235 SH DEFINED 1 15,235
JABIL CIRCUIT INC COMMON 466313103 2,161 86,030 SH DEFINED 6 86,030
JABIL CIRCUIT INC COM STOCK 466313103 415 16,529 SH DEFINED 1 16,529
JACK HENRY & ASSOCIATES INC COMMON 426281101 2,115 62,000 SH DEFINED 6 62,000
JACK IN THE BOX INC COMMON 466367109 17,447 727,864 SH DEFINED 6 720,523 7,341
JACK IN THE BOX INC COM STOCK 466367109 35 1,453 SH DEFINED 1 1,453
JACOBS ENGR GROUP INC DEL COM STOCK 469814107 608 13,693 SH DEFINED 1 13,693
JAGUAR MNG INC Common Stock 47009M103 95 20,398 SH DEFINED 5 20,398
JAMES RIVER COAL CO COM NEW STOCK 470355207 29 5,645 SH DEFINED 1 5,645
JANUS CAP GROUP INC COM STOCK 47102X105 210 23,600 SH DEFINED 1 23,600
JARDEN CORP COMMON 471109108 28,639 711,872 SH DEFINED 6 711,872
JB HUNT TRANSPORT SERVICES INC COMMON 445658107 12,494 229,787 SH DEFINED 6 229,787
JC Penney Co Inc Common Stock 708160106 43 1,200 SH DEFINED 2 1,200
JDA SOFTWARE GROUP INC COM STOCK 46612K108 162 5,912 SH DEFINED 1 5,912
JETBLUE AIRWAYS CORP COM STOCK 477143101 91 18,582 SH DEFINED 1 18,582
JIAYUAN.COM INTERNATIONAL LTD ADR 477374102 1,983 380,695 SH DEFINED 6 380,695
JINKOSOLAR HLDG CO LTD
SPONSORED ADR SPON ADR 47759T100 188 30,832 SH DEFINED 1 30,832
JIVE SOFTWARE INC COMMON 47760A108 1,183 43,560 SH DEFINED 6 43,560
JM SMUCKER CO/THE Common Stock 832696405 65 800 SH DEFINED 2 800
JM SMUCKER CO/THE COMMON 832696405 3,974 48,850 SH DEFINED 6 48,850
JOHN BEAN TECHNOLOGIES CORP COM STOCK 477839104 44 2,700 SH DEFINED 1 2,700
JOHNSON & JOHNSON Common Stock 478160104 1,884 28,565 SH DEFINED 5 28,565
Johnson & Johnson Common Stock 478160104 1,773 26,884 SH DEFINED 2 26,884
JOHNSON & JOHNSON COMMON 478160104 206,635 3,143,655 SH DEFINED 6 3,101,762 41,893
JOHNSON & JOHNSON COM STOCK 478160104 1,675 25,397 SH DEFINED 1 25,397
JOHNSON & JOHNSON COM STOCK 478160104 2,878 43,640 SH DEFINED 8 43,640<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Johnson Controls Inc Common Stock 478366107 179 5,500 SH DEFINED 2 5,500
JOHNSON CONTROLS INC COMMON 478366107 11,086 341,330 SH DEFINED 6 341,330
JOHNSON CTLS INC COM STOCK 478366107 192 5,896 SH DEFINED 1 5,896
JONES GROUP INC COM STOCK 48020T101 344 27,370 SH DEFINED 1 27,370
JONES GROUP INC/THE COMMON 48020T101 651 51,794 SH DEFINED 6 51,794
JOS A BANK CLOTHIERS INC COMMON 480838101 4,256 84,418 SH DEFINED 6 84,418
JOS A BANK CLOTHIERS INC COM STOCK 480838101 33 664 SH DEFINED 1 664
Joy Global Inc Common Stock 481165108 74 1,000 SH DEFINED 2 1,000
JOY GLOBAL INC COMMON 481165108 345 4,700 SH DEFINED 6 4,700
JOY GLOBAL INC COM STOCK 481165108 566 7,700 SH DEFINED 1 7,700
JOY GLOBAL INC COM STOCK 481165108 764 10,390 SH DEFINED 8 10,390
JPMORGAN CHASE & CO Common Stock 46625H100 759 16,509 SH DEFINED 5 16,509
JPMorgan Chase & Co Common Stock 46625H100 1,766 38,400 SH DEFINED 2 38,400
JPMORGAN CHASE & CO COMMON 46625H100 46,870 1,019,365 SH DEFINED 6 1,019,365
JPMORGAN CHASE & CO COM STOCK 46625H100 133 2,900 SH DEFINED 1 2,900
Juniper Networks Inc Common Stock 48203R104 98 4,300 SH DEFINED 2 4,300
JUNIPER NETWORKS INC COMMON 48203R104 2,174 95,000 SH DEFINED 6 95,000
JUST ENERGY GROUP INC Common Stock 48213W101 2,017 145,734 SH DEFINED 5 145,734
K12 INC COMMON 48273U102 124,993 5,289,575 SH DEFINED 6 5,232,133 57,442
K12 INC COM STOCK 48273U102 55 2,318 SH DEFINED 1 2,318
KADANT INC COMMON 48282T104 1,653 69,381 SH DEFINED 6 69,381
KAISER ALUMINUM CORP COMMON 483007704 15,525 328,508 SH DEFINED 6 325,484 3,024
KAISER ALUMINUM CORP COM PAR
$0.01 STOCK 483007704 1 17 SH DEFINED 1 17
KAISER FEDERAL FINANCIAL GROUP COMMON 483056107 765 54,674 SH DEFINED 6 54,674
KANSAS CITY SOUTHERN COMMON 485170302 1,756 24,500 SH DEFINED 6 24,500
KANSAS CITY SOUTHERN COM NEW STOCK 485170302 77 1,069 SH DEFINED 1 1,069
KANSAS CITY SOUTHERN COM NEW STOCK 485170302 2,198 30,660 SH DEFINED 8 30,660
KAPSTONE PAPER & PACKAGING C COM STOCK 48562P103 468 23,775 SH DEFINED 1 23,775
KB FINANCIAL GROUP INC ADR 48241A105 108,784 2,969,154 SH DEFINED 6 2,969,154
KBR Inc Common Stock 48242W106 75 2,100 SH DEFINED 2 2,100
KBR INC COMMON 48242W106 11,605 326,431 SH DEFINED 6 326,431
KBR INC COM STOCK 48242W106 160 4,500 SH DEFINED 1 4,500
Kellogg Co Common Stock 487836108 134 2,500 SH DEFINED 2 2,500
KELLOGG CO COMMON 487836108 11,506 214,547 SH DEFINED 6 214,547
KELLOGG CO COM STOCK 487836108 319 5,957 SH DEFINED 1 5,957
KELLY SVCS INC CL A STOCK 488152208 9 549 SH DEFINED 1 549
KEMET CORP COM NEW STOCK 488360207 216 23,100 SH DEFINED 1 23,100
KENEXA CORP COM STOCK 488879107 59 1,900 SH DEFINED 1 1,900
KENNAMETAL INC COMMON 489170100 5,816 130,600 SH DEFINED 6 130,600
KENNAMETAL INC COM STOCK 489170100 167 3,750 SH DEFINED 1 3,750
KEY ENERGY SERVICES INC COMMON 492914106 1,248 80,751 SH DEFINED 6 80,751
KEY ENERGY SVCS INC COM STOCK 492914106 16 1,050 SH DEFINED 1 1,050
Keycorp Common Stock 493267108 93 10,900 SH DEFINED 2 10,900
KEYCORP NEW Common Stock 493267108 154 18,153 SH DEFINED 5 18,153
KEYCORP NEW COM STOCK 493267108 31 3,600 SH DEFINED 1 3,600
KEYW HOLDING CORP/THE COMMON 493723100 743 95,842 SH DEFINED 6 95,842
KFORCE INC COMMON 493732101 2,143 143,824 SH DEFINED 6 143,824
Kilroy Realty Corp REIT 49427F108 1,274 27,341 SH DEFINED 2 27,341
KILROY REALTY CORP REIT 49427F108 8,676 186,146 SH DEFINED 6 186,146
KILROY RLTY CORP COM STOCK 49427F108 2 33 SH DEFINED 1 33
KIMBERLY CLARK CORP COM STOCK 494368103 457 6,182 SH DEFINED 1 6,182
KIMBERLY CLARK CORP COM STOCK 494368103 2,815 38,100 SH DEFINED 8 38,100<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Kimberly-Clark Corp Common Stock 494368103 325 4,400 SH DEFINED 2 4,400
KIMBERLY-CLARK CORP COMMON 494368103 198,552 2,696,660 SH DEFINED 6 2,659,070 37,589
Kimco Realty Corp REIT 49446R109 3,189 165,570 SH DEFINED 2 165,570
KIMCO REALTY CORP REIT 49446R109 17,866 927,609 SH DEFINED 6 927,609
KIMCO RLTY CORP COM STOCK 49446R109 2 99 SH DEFINED 1 99
KINDER MORGAN INC DEL COM STOCK 49456B101 170 4,396 SH DEFINED 1 4,396
KINDER MORGAN INC/DELAWARE COMMON 49456B101 218,607 5,664,082 SH DEFINED 6 5,641,016 23,066
Kinder Morgan Management LLC Common Stock 49455U100 77 1,032 SH DEFINED 2 1,032
KINDER MORGAN MANAGEMENT LLC SH STOCK 49455U100 7,892 105,753 SH DEFINED 1 105,753
KINROSS GLD CORP Common Stock 496902404 603 61,639 SH DEFINED 5 61,639
KINROSS GOLD CORP COM NO PAR STOCK 496902404 2,023 206,663 SH DEFINED 1 206,663
KIOR INC CL A STOCK 497217109 207 15,500 SH DEFINED 1 15,500
KIRBY CORP COMMON 497266106 17,420 264,783 SH DEFINED 6 261,713 3,070
KIRBY CORP COM STOCK 497266106 306 4,650 SH DEFINED 1 4,650
KIRKLAND'S INC COMMON 497498105 534 33,000 SH DEFINED 6 33,000
Kite Realty Group Trust REIT 49803T102 137 25,910 SH DEFINED 2 25,910
KITE REALTY GROUP TRUST REIT 49803T102 1,452 275,477 SH DEFINED 6 275,477
Kla-Tencor Corp Common Stock 482480100 163 3,000 SH DEFINED 2 3,000
KLA-TENCOR CORP COMMON 482480100 1,219 22,400 SH DEFINED 6 22,400
KMG CHEMICALS INC COMMON 482564101 2,714 150,335 SH DEFINED 6 150,335
KNIGHT CAP GROUP INC CL A COM STOCK 499005106 821 63,797 SH DEFINED 1 63,797
KNIGHT CAPITAL GROUP INC COMMON 499005106 1,060 82,350 SH DEFINED 6 82,350
KNIGHT TRANSN INC COM STOCK 499064103 57 3,229 SH DEFINED 1 3,229
KNOLL INC COMMON 498904200 14,965 899,335 SH DEFINED 6 891,946 7,389
KNOLL INC COM NEW STOCK 498904200 98 5,900 SH DEFINED 1 5,900
KNOLOGY INC COMMON 499183804 1,828 100,417 SH DEFINED 6 100,417
KNOLOGY INC COM STOCK 499183804 180 9,900 SH DEFINED 1 9,900
KODIAK OIL & GAS CORP COMMON 50015Q100 1,038 104,250 SH DEFINED 6 104,250
KODIAK OIL & GAS CORP COM STOCK 50015Q100 52 5,194 SH DEFINED 1 5,194
Kohl's Corp Common Stock 500255104 125 2,500 SH DEFINED 2 2,500
KOHL'S CORP COMMON 500255104 1,169 23,360 SH DEFINED 6 23,360
KOHLS CORP COM STOCK 500255104 115 2,300 SH DEFINED 1 2,300
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 303 14,883 SH DEFINED 6 8,776 6,107
KOPPERS HOLDINGS INC COMMON 50060P106 1,219 31,624 SH DEFINED 6 31,624
KOPPERS HOLDINGS INC COM STOCK 50060P106 50 1,307 SH DEFINED 1 1,307
KOREA ELECTRIC POWER CORP ADR 500631106 7,784 800,000 SH DEFINED 6 800,000
Kraft Foods Inc Common Stock 50075N104 561 14,749 SH DEFINED 2 14,749
KRAFT FOODS INC COMMON 50075N104 185,835 4,907,677 SH DEFINED 6 4,833,499 74,178
KRAFT FOODS INC CL A Common Stock 50075N104 647 17,021 SH DEFINED 5 17,021
KRAFT FOODS INC CL A STOCK 50075N104 944 24,829 SH DEFINED 1 24,829
KRAFT FOODS INC CL A STOCK 50075N104 2,820 74,200 SH DEFINED 8 74,200
KRATON PERFORMANCE POLYMERS COM STOCK 50077C106 257 9,657 SH DEFINED 1 9,657
KRATON PERFORMANCE POLYMERS IN COMMON 50077C106 2,112 79,500 SH DEFINED 6 79,500
KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 151 20,643 SH DEFINED 1 20,643
KROGER CO COM STOCK 501044101 346 14,300 SH DEFINED 1 14,300
Kroger Co/The Common Stock 501044101 155 6,400 SH DEFINED 2 6,400
KRONOS WORLDWIDE INC COM STOCK 50105F105 278 11,159 SH DEFINED 1 11,159
KT CORP ADR 48268K101 82,112 6,009,548 SH DEFINED 6 6,009,548
KT CORP SPONSORED ADR SPON ADR 48268K101 213 15,569 SH DEFINED 1 15,569
KULICKE & SOFFA INDS INC COM STOCK 501242101 708 56,929 SH DEFINED 1 56,929
L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 403 5,700 SH DEFINED 1 5,700
L-3 Communications Holdings Inc Common Stock 502424104 57 800 SH DEFINED 2 800<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LA Z BOY INC COM STOCK 505336107 169 11,264 SH DEFINED 1 11,264
LABORATORY CORP AMER HLDGS COM
NEW STOCK 50540R409 111 1,216 SH DEFINED 1 1,216
LABORATORY CORP AMER HLDGS NOTE
9/1 STOCK 50540RAG7 233 190,000 PRN DEFINED 8 190,000
Laboratory Corp of America
Holdings Common Stock 50540R409 92 1,000 SH DEFINED 2 1,000
LACLEDE GROUP INC/THE COMMON 505597104 1,842 47,198 SH DEFINED 6 47,198
LAKE SHORE GLD CORP Common Stock 510728108 144 138,000 SH DEFINED 5 138,000
LAKELAND FINANCIAL CORP COMMON 511656100 502 19,300 SH DEFINED 6 19,300
Lam Research Corp Common Stock 512807108 67 1,500 SH DEFINED 2 1,500
LAM RESEARCH CORP COMMON 512807108 2,671 59,850 SH DEFINED 6 59,850
LAMAR ADVERTISING CO CL A STOCK 512815101 105 3,227 SH DEFINED 1 3,227
LAN AIRLINES S A SPONSORED ADR SPON ADR 501723100 31 1,049 SH DEFINED 1 1,049
LANCASTER COLONY CORP COM STOCK 513847103 4 61 SH DEFINED 1 61
LANDEC CORP COMMON 514766104 2,452 375,553 SH DEFINED 6 375,553
LANDSTAR SYS INC COM STOCK 515098101 294 5,100 SH DEFINED 1 5,100
LANDSTAR SYSTEM INC COMMON 515098101 1,781 30,860 SH DEFINED 6 30,860
Las Vegas Sands Corp Common Stock 517834107 173 3,000 SH DEFINED 2 3,000
LAS VEGAS SANDS CORP COMMON 517834107 6,125 106,400 SH DEFINED 6 106,400
LAS VEGAS SANDS CORP COM STOCK 517834107 210 3,656 SH DEFINED 1 3,656
LAS VEGAS SANDS CORP COM STOCK 517834107 368 6,400 SH DEFINED 8 6,400
LaSalle Hotel Properties REIT 517942108 981 34,850 SH DEFINED 2 34,850
LASALLE HOTEL PROPERTIES REIT 517942108 8,130 288,913 SH DEFINED 6 288,913
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,410 219,267 SH DEFINED 6 219,267
LATTICE SEMICONDUCTOR CORP COM STOCK 518415104 351 54,521 SH DEFINED 1 54,521
LAUDER ESTEE COS INC CL A STOCK 518439104 1 14 SH DEFINED 1 14
LAUDER ESTEE COS INC CL A STOCK 518439104 458 7,400 SH DEFINED 8 7,400
LAZARD LTD COMMON G54050102 2,245 78,600 SH DEFINED 6 78,600
LAZARD LTD SH A STOCK G54050102 300 10,500 SH DEFINED 1 10,500
LDK SOLAR CO CV 4.75% Common Stock 50183LAB3 222 3,000 SH DEFINED 5 3,000
LEAP WIRELESS INTL INC COM NEW STOCK 521863308 234 26,821 SH DEFINED 1 26,821
LEAPFROG ENTERPRISES INC CL A STOCK 52186N106 1 99 SH DEFINED 1 99
LEAR CORP COMMON 521865204 4,519 97,200 SH DEFINED 6 97,200
LEAR CORP COM NEW STOCK 521865204 316 6,800 SH DEFINED 1 6,800
LEGG MASON INC Common Stock 524901105 1,433 51,289 SH DEFINED 5 51,289
Legg Mason Inc Common Stock 524901105 17 600 SH DEFINED 2 600
LEGG MASON INC COM STOCK 524901105 1,536 55,000 SH DEFINED 1 55,000
Leggett & Platt Inc Common Stock 524660107 32 1,400 SH DEFINED 2 1,400
LENNAR CORP COMMON 526057104 1,819 66,930 SH DEFINED 6 66,930
LENNAR CORP CL A STOCK 526057104 92 3,376 SH DEFINED 1 3,376
LENNOX INTL INC COM STOCK 526107107 128 3,188 SH DEFINED 1 3,188
LENTUO INTERNATIONAL INC ADR 526353107 75 19,800 SH DEFINED 6 19,800
Leucadia National Corp Common Stock 527288104 31 1,200 SH DEFINED 2 1,200
LEUCADIA NATIONAL CORP COMMON 527288104 18 636 SH DEFINED 6 636
LEUCADIA NATL CORP COM STOCK 527288104 788 30,204 SH DEFINED 1 30,204
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 0 0 SH DEFINED 6 0
LEVEL 3 COMMUNICATIONS INC COM
NEW STOCK 52729N308 100 3,900 SH DEFINED 1 3,900
Lexington Realty Trust REIT 529043101 565 62,893 SH DEFINED 2 62,893
LEXINGTON REALTY TRUST REIT 529043101 6,450 717,422 SH DEFINED 6 717,422
LG DISPLAY CO LTD ADR 50186V102 32,898 2,800,006 SH DEFINED 6 2,800,006
Liberty Global Inc Common Stock 530555309 106 2,160 SH DEFINED 2 2,160
LIBERTY GLOBAL INC COM SER A STOCK 530555101 245 4,900 SH DEFINED 1 4,900
LIBERTY INTERACTIVE CORPORAT
INT COM SER A STOCK 53071M104 449 23,509 SH DEFINED 1 23,509
Liberty Media Corp - Capital Common Stock 530322106 160 1,815 SH DEFINED 2 1,815<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIBERTY MEDIA CORP - INTERACTI COMMON 53071M104 737 38,600 SH DEFINED 6 38,600
Liberty Media Corp - Interactive Tracking Stk 53071M104 105 5,500 SH DEFINED 2 5,500
LIBERTY MEDIA CORPORATION LIB
CAP COM A STOCK 530322106 9 97 SH DEFINED 1 97
Liberty Property Trust REIT 531172104 1,702 47,644 SH DEFINED 2 47,644
LIBERTY PROPERTY TRUST REIT 531172104 13,901 389,173 SH DEFINED 6 389,173
LIFE TECHNOLOGIES CORP Common Stock 53217V109 66 1,362 SH DEFINED 2 1,362
LIFE TECHNOLOGIES CORP COMMON 53217V109 2,255 46,200 SH DEFINED 6 46,200
LIFE TIME FITNESS INC COMMON 53217R207 1,922 38,000 SH DEFINED 6 38,000
LIFEPOINT HOSPITALS INC COM STOCK 53219L109 193 4,882 SH DEFINED 1 4,882
LIGAND PHARMACEUTICALS INC COMMON 53220K504 1,117 70,000 SH DEFINED 6 70,000
LILLY ELI & CO COM STOCK 532457108 840 20,850 SH DEFINED 1 20,850
LIMITED BRANDS INC COM STOCK 532716107 120 2,500 SH DEFINED 1 2,500
LINCARE HLDGS INC COM STOCK 532791100 81 3,113 SH DEFINED 1 3,113
LINCOLN ELEC HLDGS INC COM STOCK 533900106 161 3,550 SH DEFINED 1 3,550
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 3,073 67,814 SH DEFINED 6 67,814
Lincoln National Corp Common Stock 534187109 82 3,118 SH DEFINED 2 3,118
LINCOLN NATL CORP IND COM STOCK 534187109 216 8,192 SH DEFINED 1 8,192
Linear Technology Corp Common Stock 535678106 74 2,200 SH DEFINED 2 2,200
LINKEDIN CORP COMMON 53578A108 2,798 27,432 SH DEFINED 6 27,432
LINKEDIN CORP COM CL A STOCK 53578A108 10 100 SH DEFINED 1 100
LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 87 6,261 SH DEFINED 1 6,261
LIQUIDITY SERVICES INC COMMON 53635B107 1,788 39,919 SH DEFINED 6 39,919
LIQUIDITY SERVICES INC COM STOCK 53635B107 384 8,571 SH DEFINED 1 8,571
LITHIA MTRS INC CL A STOCK 536797103 248 9,484 SH DEFINED 1 9,484
LITTELFUSE INC COM STOCK 537008104 238 3,800 SH DEFINED 1 3,800
LIVEPERSON INC COMMON 538146101 1,464 87,290 SH DEFINED 6 87,290
LIVEPERSON INC COM STOCK 538146101 3 171 SH DEFINED 1 171
LIZ CLAIBORNE INC COM STOCK 539320101 49 3,640 SH DEFINED 1 3,640
LKQ CORP COMMON 501889208 1,870 60,000 SH DEFINED 6 60,000
LKQ CORP COM STOCK 501889208 639 20,500 SH DEFINED 1 20,500
LLOYDS BANKING GROUP PLC ADR 539439109 0 122 SH DEFINED 6 122
LOCKHEED MARTIN CORP Common Stock 539830109 343 3,816 SH DEFINED 5 3,816
Lockheed Martin Corp Common Stock 539830109 315 3,500 SH DEFINED 2 3,500
LOCKHEED MARTIN CORP COMMON 539830109 31,690 352,655 SH DEFINED 6 352,655
Loews Corp Common Stock 540424108 128 3,200 SH DEFINED 2 3,200
LOEWS CORP COMMON 540424108 2,791 70,000 SH DEFINED 6 70,000
LOEWS CORP COM STOCK 540424108 386 9,683 SH DEFINED 1 9,683
LOGMEIN INC COMMON 54142L109 7,372 209,242 SH DEFINED 6 209,242
LOGMEIN INC COM STOCK 54142L109 42 1,202 SH DEFINED 1 1,202
LONE PINE RESOURCES INC COMMON 54222A106 10,359 1,593,711 SH DEFINED 6 1,580,677 13,034
LORILLARD INC Common Stock 544147101 220 1,700 SH DEFINED 2 1,700
LORILLARD INC COMMON 544147101 1,934 14,935 SH DEFINED 6 14,935
LORILLARD INC COM STOCK 544147101 289 2,232 SH DEFINED 1 2,232
LOUISIANA PAC CORP COM STOCK 546347105 58 6,200 SH DEFINED 1 6,200
Lowe's Cos Inc Common Stock 548661107 417 13,300 SH DEFINED 2 13,300
LOWE'S COS INC COMMON 548661107 227,662 7,278,503 SH DEFINED 6 7,174,396 104,107
LOWES COS INC COM STOCK 548661107 590 18,800 SH DEFINED 1 18,800
LOWES COS INC COM STOCK 548661107 2,948 93,960 SH DEFINED 8 93,960
LSB INDS INC COM STOCK 502160104 218 5,600 SH DEFINED 1 5,600
LSI Corp Common Stock 502161102 41 4,700 SH DEFINED 2 4,700
LTC Properties Inc REIT 502175102 434 13,550 SH DEFINED 2 13,550
LTC PROPERTIES INC REIT 502175102 90 2,800 SH DEFINED 6 2,800<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ---------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Ltd Brands Inc Common Stock 532716107 187 3,900 SH DEFINED 2 3,900
LTD BRANDS INC COMMON 532716107 2,528 52,667 SH DEFINED 6 52,667
LTX-CREDENCE CORP COMMON 502403207 1,296 180,300 SH DEFINED 6 180,300
LUFKIN INDUSTRIES INC COMMON 549764108 1,878 23,290 SH DEFINED 6 23,290
LULULEMON ATHLETICA INC Common Stock 550021109 295 3,949 SH DEFINED 5 3,949
LULULEMON ATHLETICA INC Common Stock 550021109 75 1,000 SH DEFINED 2 1,000
LULULEMON ATHLETICA INC COMMON 550021109 3,414 45,713 SH DEFINED 6 45,713
LULULEMON ATHLETICA INC COM STOCK 550021109 1 18 SH DEFINED 1 18
LUMBER LIQUIDATORS HLDGS
INC COM STOCK 55003T107 181 7,215 SH DEFINED 1 7,215
LUMINEX CORP DEL COM STOCK 55027E102 1 26 SH DEFINED 1 26
LUMOS NETWORKS CORP COMMON 550283105 0 0 SH DEFINED 6 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 175 4,000 SH DEFINED 2 4,000
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,733 39,700 SH DEFINED 6 39,700
M & T BK CORP COM STOCK 55261F104 1,199 13,800 SH DEFINED 1 13,800
M D C HLDGS INC COM STOCK 552676108 107 4,158 SH DEFINED 1 4,158
M^T Bank Corp Common Stock 55261F104 122 1,400 SH DEFINED 2 1,400
Macerich Co/The Common Stock 554382101 3,182 55,103 SH DEFINED 2 55,103
MACERICH CO/THE REIT 554382101 27,662 478,998 SH DEFINED 6 478,998
Mack-Cali Realty Corp REIT 554489104 1,033 35,849 SH DEFINED 2 35,849
MACK-CALI REALTY CORP REIT 554489104 874 30,320 SH DEFINED 6 30,320
MACQUARIE GLOBAL INFR TOT RT Closed-End
Fund 55608D101 10,584 573,683 SH DEFINED 3 573,683
MACQUARIE INFRASTR CO LLC MEMBERSHIP
INT 55608B105 631 19,124 SH SOLE 19,124
MACQUARIE INFRASTR CO LLC MEMBERSHIP
INT 55608B105 149,258 4,524,332 SH SOLE 4,524,332
Macy's Inc Common Stock 55616P104 222 5,598 SH DEFINED 2 5,598
MACY'S INC COMMON 55616P104 39,056 983,045 SH DEFINED 6 983,045
MADDEN STEVEN LTD COM STOCK 556269108 260 6,084 SH DEFINED 1 6,084
MADISON SQUARE GARDEN CO CL
A STOCK 55826P100 1 37 SH DEFINED 1 37
MAGELLAN HEALTH SVCS INC
COM NEW STOCK 559079207 430 8,806 SH DEFINED 1 8,806
Magellan Midstream Partners
LP Ltd Part 559080106 27 370 SH DEFINED 2 370
Magellan Midstream Partners
LP Ltd Part 559080106 17,187 237,587 SH DEFINED 3 67,516 5,225 164,846
Magellan Midstream Partners
LP Ltd Part 559080106 16,141 223,133 SH DEFINED 7 144,052 79,081
MAGELLAN MIDSTREAM PARTNERS
LP COMMON 559080106 262 3,625 SH DEFINED 6 3,625
MAGNA INTERNATIONAL INC COMMON 559222401 0 10 SH DEFINED 6 10
MAGNA INTL INC Common Stock 559222401 882 18,482 SH DEFINED 5 18,482
MAIDENFORM BRANDS INC COMMON 560305104 1,351 60,000 SH DEFINED 6 60,000
MAIDENFORM BRANDS INC COM STOCK 560305104 23 1,000 SH DEFINED 1 1,000
MANHATTAN ASSOCS INC COM STOCK 562750109 285 6,000 SH DEFINED 1 6,000
MANNING & NAPIER INC COMMON 56382Q102 423 28,800 SH DEFINED 6 28,800
MANPOWER INC COMMON 56418H100 16,769 354,007 SH DEFINED 6 354,007
MANTECH INTL CORP CL A STOCK 564563104 245 7,123 SH DEFINED 1 7,123
MANULIFE FINL CORP COM STOCK 56501R106 3,037 224,100 SH DEFINED 1 224,100
MANULIFE FINL CORP COM STOCK 56501R106 542 40,000 SH SOLE 40,000
MANULIFE FNCL CORP Common Stock 56501R106 2,390 176,369 SH DEFINED 5 176,369
MAP PHARMACEUTICALS INC COM STOCK 56509R108 205 14,300 SH DEFINED 1 14,300
Marathon Oil Corp Common Stock 565849106 273 8,619 SH DEFINED 2 8,619
MARATHON OIL CORP COMMON 565849106 195,486 6,187,052 SH DEFINED 6 6,098,071 88,981
MARATHON OIL CORP COM STOCK 565849106 1,379 43,516 SH DEFINED 1 43,516
MARATHON OIL CORP COM STOCK 565849106 2,574 81,190 SH DEFINED 8 81,190
MARATHON PETE CORP COM STOCK 56585A102 232 5,350 SH DEFINED 1 5,350
MARATHON PETROLEUM CORP Common Stock 56585A102 152 3,509 SH DEFINED 2 3,509
MARATHON PETROLEUM CORP COMMON 56585A102 222 5,128 SH DEFINED 6 5,128
MARKET VECTORS ETF TR GOLD
MINER ETF OPTION 57060U100 794 1,010,000 PUT DEFINED 1 1,010,000<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 554 17,950 SH DEFINED 1 17,950
Marriott International Inc/DE Common Stock 571903202 106 2,806 SH DEFINED 2 2,806
MARRIOTT INTERNATIONAL INC/DE COMMON 571903202 1,850 48,880 SH DEFINED 6 48,880
MARRIOTT INTL INC NEW CL A STOCK 571903202 119 3,145 SH DEFINED 1 3,145
MARRIOTT VACATIONS WORLD W/I Common Stock 57164Y107 8 280 SH DEFINED 2 280
MARRIOTT VACATIONS WRLDWDE C COM STOCK 57164Y107 0 1 SH DEFINED 1 1
Marsh & McLennan Cos Inc Common Stock 571748102 148 4,500 SH DEFINED 2 4,500
MARSH & MCLENNAN COS INC COMMON 571748102 188,944 5,783,675 SH DEFINED 6 5,695,476 88,199
MARSH & MCLENNAN COS INC COM STOCK 571748102 2,807 85,600 SH DEFINED 8 85,600
MARTIN MARIETTA MATLS INC COM STOCK 573284106 561 6,550 SH DEFINED 1 6,550
Marvell Technology Group Ltd Common Stock G5876H105 127 8,100 SH DEFINED 2 8,100
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6,048 384,500 SH DEFINED 6 384,500
MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 1,314 83,527 SH DEFINED 1 83,527
MASCO CORP COMMON 574599106 4 281 SH DEFINED 6 281
MASCO CORP COM STOCK 574599106 203 15,200 SH DEFINED 1 15,200
MASTEC INC COM STOCK 576323109 11 624 SH DEFINED 1 624
MASTERCARD INC Common Stock 57636Q104 889 2,115 SH DEFINED 5 2,115
Mastercard Inc Common Stock 57636Q104 505 1,200 SH DEFINED 2 1,200
MASTERCARD INC COMMON 57636Q104 716,741 1,709,329 SH DEFINED 6 1,701,846 7,482
MASTERCARD INC CL A STOCK 57636Q104 339 806 SH DEFINED 1 806
MASTERCARD INC CL A STOCK 57636Q104 1,732 4,118 SH DEFINED 8 4,118
Mattel Inc Common Stock 577081102 84 2,500 SH DEFINED 2 2,500
MATTEL INC COMMON 577081102 673 19,995 SH DEFINED 6 19,995
MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 317 11,100 SH DEFINED 1 11,100
Maxim Integrated Products Inc Common Stock 57772K101 89 3,100 SH DEFINED 2 3,100
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 5,959 208,435 SH DEFINED 6 208,435
MB FINANCIAL INC COMMON 55264U108 1,511 72,000 SH DEFINED 6 72,000
MBIA INC COM STOCK 55262C100 0 35 SH DEFINED 1 35
MCCORMICK & CO INC COM NON VTG STOCK 579780206 353 6,477 SH DEFINED 1 6,477
McCormick & Co Inc/MD Common Stock 579780206 65 1,200 SH DEFINED 2 1,200
MCDERMOTT INTERNATIONAL INC COMMON 580037109 511 39,900 SH DEFINED 6 39,900
McDonald's Corp Common Stock 580135101 1,001 10,200 SH DEFINED 2 10,200
MCDONALD'S CORP COMMON 580135101 33,261 339,057 SH DEFINED 6 339,057
MCDONALDS CORP COM STOCK 580135101 78 800 SH DEFINED 1 800
MCDONALDS CORP COM STOCK 580135101 1,098 11,190 SH DEFINED 8 11,190
MCDONALDS CORP LTD Common Stock 580135101 2,249 22,924 SH DEFINED 5 22,924
MCEWEN MINING INC Common Stock 58039P107 155 35,000 SH DEFINED 5 35,000
MCGRATH RENTCORP COMMON 580589109 1,164 36,262 SH DEFINED 6 36,262
MCGRATH RENTCORP COM STOCK 580589109 87 2,700 SH DEFINED 1 2,700
MCGRAW HILL COS INC COM STOCK 580645109 364 7,500 SH DEFINED 1 7,500
McGraw-Hill Cos Inc/The Common Stock 580645109 194 4,000 SH DEFINED 2 4,000
McKesson Corp Common Stock 58155Q103 184 2,100 SH DEFINED 2 2,100
MCKESSON CORP COMMON 58155Q103 14,570 166,000 SH DEFINED 6 166,000
MCKESSON CORP COM STOCK 58155Q103 469 5,345 SH DEFINED 1 5,345
MCMORAN EXPLORATION CO COM STOCK 582411104 0 7 SH DEFINED 1 7
MDU RES GROUP INC COM STOCK 552690109 563 25,150 SH DEFINED 1 25,150
MDU Resources Group Inc Common Stock 552690109 712 31,800 SH DEFINED 2 31,800
MDU RESOURCES GROUP INC COMMON 552690109 8,165 364,655 SH DEFINED 6 364,655
MEAD JOHNSON NUTRITION CO COMMON 582839106 5,963 72,291 SH DEFINED 6 72,291
MEAD JOHNSON NUTRITION CO COM STOCK 582839106 28 338 SH DEFINED 1 338
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 214 2,600 SH DEFINED 2 2,600
MEADWESTVACO CORP COMMON 583334107 616 19,488 SH DEFINED 6 19,488<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ --------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEADWESTVACO CORP COM STOCK 583334107 3 89 SH DEFINED 1 89
MECHEL OAO SPONSORED ADR SPON ADR 583840103 22 2,500 SH DEFINED 1 2,500
MEDASSETS INC COM STOCK 584045108 420 31,947 SH DEFINED 1 31,947
Medco Health Solutions Inc Common Stock 58405U102 211 3,000 SH DEFINED 2 3,000
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7,417 105,500 SH DEFINED 6 105,500
MEDICAL PPTYS TRUST INC COM STOCK 58463J304 1 69 SH DEFINED 1 69
Medical Properties Trust Inc Common Stock 58463J304 459 49,471 SH DEFINED 2 49,471
MEDICINES CO COM STOCK 584688105 750 37,389 SH DEFINED 1 37,389
MEDIDATA SOLUTIONS INC COM STOCK 58471A105 215 8,081 SH DEFINED 1 8,081
MEDIVATION INC COM STOCK 58501N101 3 42 SH DEFINED 1 42
MEDNAX INC COMMON 58502B106 1,116 15,000 SH DEFINED 6 15,000
MEDNAX INC COM STOCK 58502B106 405 5,450 SH DEFINED 1 5,450
Medtronic Inc Common Stock 585055106 368 9,400 SH DEFINED 2 9,400
MEDTRONIC INC COMMON 585055106 6,970 177,850 SH DEFINED 6 177,850
MEDTRONIC INC NOTE 1.625% 4/1 STOCK 585055AM8 1,903 1,885,000 PRN DEFINED 8 1,885,000
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 569 41,800 SH DEFINED 6 41,800
MEMC ELECTRONIC MATERIALS INC COMMON 552715104 14,342 3,972,900 SH DEFINED 6 3,972,900
MENS WEARHOUSE INC COM STOCK 587118100 756 19,492 SH DEFINED 1 19,492
MEN'S WEARHOUSE INC/THE COMMON 587118100 23,011 593,521 SH DEFINED 6 587,323 6,198
MENTOR GRAPHICS CORP COM STOCK 587200106 232 15,593 SH DEFINED 1 15,593
MERCADOLIBRE INC COMMON 58733R102 665 6,798 SH DEFINED 6 6,798
MERCADOLIBRE INC COM STOCK 58733R102 19 195 SH DEFINED 1 195
Merck & Co Inc Common Stock 58933Y105 1,221 31,804 SH DEFINED 2 31,804
MERCK & CO INC COMMON 58933Y105 221,713 5,792,588 SH DEFINED 6 5,719,130 73,458
MERCK & CO INC NEW Common Stock 58933Y105 457 11,895 SH DEFINED 5 11,895
MERCK & CO INC NEW COM STOCK 58933Y105 381 9,909 SH DEFINED 1 9,909
MEREDITH CORP COMMON 589433101 16,668 513,498 SH DEFINED 6 508,013 5,485
MEREDITH CORP COM STOCK 589433101 2 73 SH DEFINED 1 73
MERGE HEALTHCARE INC COM STOCK 589499102 0 1 SH DEFINED 1 1
MERIT MED SYS INC COM STOCK 589889104 125 10,044 SH DEFINED 1 10,044
MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,722 138,673 SH DEFINED 6 138,673
MERITAGE HOMES CORP COMMON 59001A102 10,060 371,756 SH DEFINED 6 368,086 3,670
MERITAGE HOMES CORP COM STOCK 59001A102 19 700 SH DEFINED 1 700
MERITOR INC COMMON 59001K100 1,095 135,720 SH DEFINED 6 135,720
METALS USA HLDGS CORP COM STOCK 59132A104 75 5,200 SH DEFINED 1 5,200
METHANEX CORP COMMON 59151K108 2,572 79,310 SH DEFINED 6 79,310
METHODE ELECTRONICS INC COMMON 591520200 2,188 235,752 SH DEFINED 6 235,752
MetLife Inc Common Stock 59156R108 437 11,700 SH DEFINED 2 11,700
METLIFE INC COMMON 59156R108 9,384 251,240 SH DEFINED 6 251,240
METLIFE INC COM STOCK 59156R108 298 7,969 SH DEFINED 1 7,969
MetroPCS Communications Inc Common Stock 591708102 41 4,500 SH DEFINED 2 4,500
METROPCS COMMUNICATIONS INC COMMON 591708102 991 109,900 SH DEFINED 6 109,900
METROPCS COMMUNICATIONS INC
COM STOCK 591708102 118 13,072 SH DEFINED 1 13,072
METTLER-TOLEDO INTERNATIONAL
I COMMON 592688105 4,711 25,500 SH DEFINED 6 25,500
MFA FINANCIAL INC COM STOCK 55272X102 0 38 SH DEFINED 1 38
MGM RESORTS INTERNATIONAL COMMON 552953101 311 22,800 SH DEFINED 6 22,800
MGM RESORTS INTERNATIONAL COM STOCK 552953101 258 18,959 SH DEFINED 1 18,959
MI DEVELOPMENTS INC Common Stock 55304X104 261 7,545 SH DEFINED 5 7,545
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,540 33,050 SH DEFINED 6 33,050
Microchip Technology Inc Common Stock 595017104 33 900 SH DEFINED 2 900
MICROCHIP TECHNOLOGY INC COM STOCK 595017104 248 6,658 SH DEFINED 1 6,658
MICROCHIP TECHNOLOGY INC COM STOCK 595017104 893 24,010 SH DEFINED 8 24,010<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Micron Technology Inc Common Stock 595112103 45 5,600 SH DEFINED 2 5,600
MICROS SYS INC COM STOCK 594901100 4 74 SH DEFINED 1 74
MICROS SYSTEMS INC COMMON 594901100 1,548 28,000 SH DEFINED 6 28,000
MICROSEMI CORP COMMON 595137100 1,286 60,000 SH DEFINED 6 60,000
MICROSEMI CORP COM STOCK 595137100 58 2,701 SH DEFINED 1 2,701
MICROSOFT CORP Common Stock 594918104 878 27,215 SH DEFINED 5 27,215
Microsoft Corp Common Stock 594918104 2,377 73,700 SH DEFINED 2 73,700
MICROSOFT CORP COMMON 594918104 81,506 2,527,297 SH DEFINED 6 2,527,297
MICROSOFT CORP COM STOCK 594918104 1,208 37,465 SH DEFINED 1 37,465
MICROSTRATEGY INC COMMON 594972408 1,805 12,890 SH DEFINED 6 12,890
MICROSTRATEGY INC CL A NEW STOCK 594972408 34 243 SH DEFINED 1 243
Mid-America Apartment
Communities Inc REIT 59522J103 1,182 17,630 SH DEFINED 2 17,630
MIDDLEBY CORP COMMON 596278101 1,204 11,900 SH DEFINED 6 11,900
MIDDLEBY CORP COM STOCK 596278101 91 900 SH DEFINED 1 900
MINEFINDERS CORP LTD Common Stock 602900102 715 51,447 SH DEFINED 5 51,447
MINEFINDERS CORP LTD COM STOCK 602900102 103 7,400 SH DEFINED 1 7,400
MINERALS TECHNOLOGIES INC COMMON 603158106 2,414 36,900 SH DEFINED 6 36,900
MINERALS TECHNOLOGIES INC COM STOCK 603158106 105 1,600 SH DEFINED 1 1,600
MIPS TECHNOLOGIES INC COM STOCK 604567107 0 72 SH DEFINED 1 72
MISSION WEST PROPERTIES INC REIT 605203108 377 38,254 SH DEFINED 6 38,254
MITCHAM INDS INC COM STOCK 606501104 205 9,130 SH DEFINED 1 9,130
MITEK SYS INC COM NEW STOCK 606710200 1 45 SH DEFINED 1 45
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 683 137,236 SH DEFINED 6 80,739 56,497
MKS INSTRUMENT INC COM STOCK 55306N104 501 16,964 SH DEFINED 1 16,964
Mobile Telesystems OJSC ADR 607409109 46 2,500 SH DEFINED 2 2,500
MOBILE TELESYSTEMS OJSC ADR 607409109 62,056 3,387,797 SH DEFINED 6 3,372,504 15,293
MOBILE TELESYSTEMS OJSC
SPONSORED ADR SPON ADR 607409109 8 409 SH DEFINED 1 409
MOBILE TELESYSTEMS OJSC
SPONSORED ADR STOCK 607409109 295 16,100 SH DEFINED 8 16,100
MOLINA HEALTHCARE INC COM STOCK 60855R100 526 15,629 SH DEFINED 1 15,629
Molson Coors Brewing Co Common Stock 60871R209 100 2,200 SH DEFINED 2 2,200
MOLSON COORS BREWING CO COMMON 60871R209 1,131 25,000 SH DEFINED 6 25,000
MOLSON COORS BREWING CO NOTE
2.500% 7/3 STOCK 60871RAA8 487 465,000 PRN DEFINED 8 465,000
MOLYCORP INC DEL COM STOCK 608753109 41 1,200 SH DEFINED 1 1,200
MOMENTA PHARMACEUTICALS INC COM STOCK 60877T100 171 11,172 SH DEFINED 1 11,172
MONOLITHIC PWR SYS INC COM STOCK 609839105 0 24 SH DEFINED 1 24
MONRO MUFFLER BRAKE INC COM STOCK 610236101 525 12,650 SH DEFINED 1 12,650
Monsanto Co Common Stock 61166W101 375 4,700 SH DEFINED 2 4,700
MONSANTO CO COMMON 61166W101 8,108 101,650 SH DEFINED 6 101,650
MONSANTO CO NEW COM STOCK 61166W101 408 5,114 SH DEFINED 1 5,114
MONSANTO CO NEW COM STOCK 61166W101 912 11,440 SH DEFINED 8 11,440
Monster Beverage Corp Common Stock 611740101 87 1,400 SH DEFINED 2 1,400
MONSTER BEVERAGE CORP COMMON 611740101 807 13,000 SH DEFINED 6 13,000
MONSTER BEVERAGE CORP COM ADDED STOCK 611740101 684 11,020 SH DEFINED 1 11,020
MONSTER WORLDWIDE INC COM STOCK 611742107 219 22,475 SH DEFINED 1 22,475
Moody's Corp Common Stock 615369105 42 1,000 SH DEFINED 2 1,000
MOODY'S CORP COMMON 615369105 1,775 42,170 SH DEFINED 6 42,170
MOOG INC COMMON 615394202 2,479 57,800 SH DEFINED 6 57,800
MORGAN STANLEY Common Stock 617446448 232 11,800 SH DEFINED 2 11,800
MORGAN STANLEY COM NEW STOCK 617446448 90 4,569 SH DEFINED 1 4,569
MOSAIC CO NEW COM STOCK 61945C103 1 18 SH DEFINED 1 18
Mosaic Co/The Common Stock 61945C103 166 3,000 SH DEFINED 2 3,000
MOTOROLA MOBILITY HOLDINGS Common Stock 620097105 80 2,037 SH DEFINED 2 2,037<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 176 4,485 SH DEFINED 6 4,485
MOTOROLA SOLUTIONS COMMON 620076307 196,332 3,876,381 SH DEFINED 6 3,817,325 59,056
Motorola Solutions Inc Common Stock 620076307 118 2,328 SH DEFINED 2 2,328
MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 853 16,781 SH DEFINED 1 16,781
MSCI INC COMMON 55354G100 151,134 4,126,202 SH DEFINED 6 4,086,019 40,183
MSCI INC CL A STOCK 55354G100 136 3,700 SH DEFINED 1 3,700
MTS SYS CORP COM STOCK 553777103 53 1,000 SH DEFINED 1 1,000
MUELLER INDS INC COM STOCK 624756102 167 3,681 SH DEFINED 1 3,681
Murphy Oil Corp Common Stock 626717102 90 1,600 SH DEFINED 2 1,600
MURPHY OIL CORP COM STOCK 626717102 418 7,427 SH DEFINED 1 7,427
MWI VETERINARY SUPPLY INC COM STOCK 55402X105 158 1,800 SH DEFINED 1 1,800
MYLAN INC Common Stock 628530107 129 5,500 SH DEFINED 2 5,500
MYLAN INC/PA COMMON 628530107 706 30,108 SH DEFINED 6 30,108
MYR GROUP INC/DELAWARE COMMON 55405W104 1,558 87,257 SH DEFINED 6 87,257
MYRIAD GENETICS INC COMMON 62855J104 379 16,000 SH DEFINED 6 16,000
Nabors Industries Ltd Common Stock G6359F103 70 4,000 SH DEFINED 2 4,000
NABORS INDUSTRIES LTD COMMON G6359F103 4,197 239,950 SH DEFINED 6 239,950
NABORS INDUSTRIES LTD SH STOCK G6359F103 7,643 436,977 SH DEFINED 1 436,977
NACCO INDS INC CL A Common Stock 629579103 909 7,807 SH DEFINED 5 7,807
NACCO INDS INC CL A STOCK 629579103 326 2,800 SH DEFINED 1 2,800
NANOMETRICS INC COM STOCK 630077105 107 5,800 SH DEFINED 1 5,800
NASDAQ OMX GROUP INC COM STOCK 631103108 259 9,997 SH DEFINED 1 9,997
Nasdaq Stock Market Inc/The Common Stock 631103108 47 1,800 SH DEFINED 2 1,800
NATIONAL CINEMEDIA INC COMMON 635309107 1,456 95,185 SH DEFINED 6 95,185
NATIONAL CINEMEDIA INC COM STOCK 635309107 228 14,880 SH DEFINED 1 14,880
National Fuel Gas Co Common Stock 636180101 207 4,300 SH DEFINED 2 4,300
NATIONAL FUEL GAS CO N J COM STOCK 636180101 39 801 SH DEFINED 1 801
NATIONAL GRID PLC ADR 636274300 27,038 535,614 SH DEFINED 6 471,368 64,246
National Health Investors Inc REIT 63633D104 621 12,740 SH DEFINED 2 12,740
NATIONAL HEALTH INVS INC COM STOCK 63633D104 1 13 SH DEFINED 1 13
NATIONAL HEALTHCARE CORP COM STOCK 635906100 169 3,700 SH DEFINED 1 3,700
National Oilwell Varco Inc Common Stock 637071101 299 3,764 SH DEFINED 2 3,764
NATIONAL OILWELL VARCO INC COMMON 637071101 16,511 207,765 SH DEFINED 6 207,765
NATIONAL OILWELL VARCO INC COM STOCK 637071101 32 400 SH DEFINED 1 400
NATIONAL OILWELL VARCO INC COM STOCK 637071101 578 7,275 SH DEFINED 8 7,275
NATIONAL RETAIL PPTYS INC COM STOCK 637417106 3 92 SH DEFINED 1 92
NATIONAL RETAIL PPTYS INC NOTE
5.125% 6/1 STOCK 637417AC0 434 380,000 PRN DEFINED 8 380,000
National Retail Properties Inc REIT 637417106 1,277 46,949 SH DEFINED 2 46,949
NATIONAL RETAIL PROPERTIES INC REIT 637417106 11,483 422,307 SH DEFINED 6 422,307
NAVIGANT CONSULTING INC COM STOCK 63935N107 140 10,100 SH DEFINED 1 10,100
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 2,281 56,400 SH DEFINED 6 56,400
NBT BANCORP INC COMMON 628778102 26,060 1,180,273 SH DEFINED 6 1,166,557 13,716
NCR CORP NEW COM STOCK 62886E108 131 6,023 SH DEFINED 1 6,023
NEKTAR THERAPEUTICS COM STOCK 640268108 23 2,916 SH DEFINED 1 2,916
NEOGEN CORP COM STOCK 640491106 167 4,286 SH DEFINED 1 4,286
NETAPP INC COMMON 64110D104 5,457 121,900 SH DEFINED 6 121,900
NETAPP INC COM STOCK 64110D104 983 21,959 SH DEFINED 1 21,959
NETEASE COM INC SPONSORED ADR SPON ADR 64110W102 105 1,800 SH DEFINED 1 1,800
NETFLIX INC Common Stock 64110L106 60 520 SH DEFINED 2 520
NETFLIX INC COM STOCK 64110L106 950 8,259 SH DEFINED 1 8,259
NETGEAR INC COMMON 64111Q104 2,204 57,693 SH DEFINED 6 57,693
NETGEAR INC COM STOCK 64111Q104 278 7,272 SH DEFINED 1 7,272<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NETSCOUT SYS INC COM STOCK 64115T104 12 587 SH DEFINED 1 587
NETSCOUT SYSTEMS INC COMMON 64115T104 12,693 624,059 SH DEFINED 6 617,110 6,949
NETSPEND HOLDINGS INC COMMON 64118V106 306 39,400 SH DEFINED 6 39,400
NETSUITE INC COM STOCK 64118Q107 358 7,123 SH DEFINED 1 7,123
Network Appliance Inc Common Stock 64110D104 161 3,600 SH DEFINED 2 3,600
NEUSTAR INC COMMON 64126X201 86,861 2,331,848 SH DEFINED 6 2,311,184 20,664
NEUSTAR INC CL A STOCK 64126X201 656 17,600 SH DEFINED 1 17,600
NEW GOLD INC CDA COMMON 644535106 0 14 SH DEFINED 6 14
NEW GOLD INC CDA COM STOCK 644535106 68 6,900 SH DEFINED 1 6,900
New York Community Bancorp Inc Common Stock 649445103 61 4,400 SH DEFINED 2 4,400
NEW YORK TIMES CO CL A STOCK 650111107 107 15,704 SH DEFINED 1 15,704
Newell Rubbermaid Inc Common Stock 651229106 50 2,800 SH DEFINED 2 2,800
NEWELL RUBBERMAID INC COMMON 651229106 5,642 316,800 SH DEFINED 6 316,800
NEWELL RUBBERMAID INC COM STOCK 651229106 129 7,221 SH DEFINED 1 7,221
NEWFIELD EXPL CO COM STOCK 651290108 30 879 SH DEFINED 1 879
Newfield Exploration Co Common Stock 651290108 45 1,300 SH DEFINED 2 1,300
NEWFIELD EXPLORATION CO COMMON 651290108 26,654 768,577 SH DEFINED 6 768,577
NEWMARKET CORP COM STOCK 651587107 248 1,321 SH DEFINED 1 1,321
Newmont Mining Corp Common Stock 651639106 256 5,000 SH DEFINED 2 5,000
NEWMONT MINING CORP COMMON 651639106 6,611 128,936 SH DEFINED 6 128,936
NEWMONT MINING CORP COM STOCK 651639106 4,088 79,734 SH DEFINED 1 79,734
NEWMONT MINING CORP NOTE 1.250%
7/1 STOCK 651639AH9 1,214 960,000 PRN DEFINED 8 960,000
NEWPARK RESOURCES INC COMMON 651718504 1,993 243,350 SH DEFINED 6 243,350
NEWPORT CORP COM STOCK 651824104 190 10,700 SH DEFINED 1 10,700
News Corp Common Stock 65248E104 449 22,700 SH DEFINED 2 22,700
NEWS CORP COMMON 65248E104 5,319 270,150 SH DEFINED 6 270,150
NEWS CORP COMMON 65248E203 4 200 SH DEFINED 6 200
NEWS CORP CL A STOCK 65248E104 2,840 144,113 SH DEFINED 1 144,113
NEWTEK BUSINESS SERVICES COMMON 652526104 7 4,500 SH DEFINED 6 4,500
NEXEN INC COMMON 65334H102 0 15 SH DEFINED 6 15
NEXEN INC COM STOCK 65334H102 503 27,400 SH DEFINED 1 27,400
NextEra Energy Inc Common Stock 65339F101 8,187 134,035 SH DEFINED 2 134,035
NextEra Energy Inc Common Stock 65339F101 24,499 401,100 SH DEFINED 3 100,600 52,700 247,800
NextEra Energy Inc Common Stock 65339F101 24,254 397,080 SH DEFINED 7 302,780 56,600
NEXTERA ENERGY INC COMMON 65339F101 808 13,230 SH DEFINED 6 13,230
NEXTERA ENERGY INC COM STOCK 65339F101 161 2,633 SH DEFINED 1 2,633
NIC INC COM STOCK 62914B100 217 17,900 SH DEFINED 1 17,900
NII HLDGS INC CL B NEW STOCK 62913F201 2 89 SH DEFINED 1 89
NII Holdings Inc Common Stock 62913F201 46 2,500 SH DEFINED 2 2,500
NII HOLDINGS INC COMMON 62913F201 308 16,800 SH DEFINED 6 16,800
Nike Inc Common Stock 654106103 401 3,700 SH DEFINED 2 3,700
NIKE INC COMMON 654106103 410,011 3,792,516 SH DEFINED 6 3,775,734 16,782
NIKE INC CL B STOCK 654106103 5 45 SH DEFINED 1 45
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1 32 SH DEFINED 6 32
NiSource Inc Common Stock 65473P105 1,196 49,100 SH DEFINED 2 49,100
NISOURCE INC COM STOCK 65473P105 44 1,805 SH DEFINED 1 1,805
NOBLE CORP COMMON H5833N103 26,197 699,134 SH DEFINED 6 699,134
Noble Energy Inc Common Stock 655044105 147 1,500 SH DEFINED 2 1,500
NOKIA CORP SPONSORED ADR SPON ADR 654902204 223 40,646 SH DEFINED 1 40,646
NOKIA OYJ ADR 654902204 583 106,203 SH DEFINED 6 62,645 43,558
NORANDA ALUM HLDG CORP COM STOCK 65542W107 391 39,200 SH DEFINED 1 39,200
NORDIC AMERICAN TANKERS LIMI COM STOCK G65773106 475 29,900 SH DEFINED 1 29,900<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORDION INC Common Stock 65563C105 462 47,554 SH DEFINED 5 47,554
NORDSON CORP COMMON 655663102 4,143 76,000 SH DEFINED 6 76,000
NORDSON CORP COM STOCK 655663102 403 7,400 SH DEFINED 1 7,400
Nordstrom Inc Common Stock 655664100 128 2,304 SH DEFINED 2 2,304
NORDSTROM INC COMMON 655664100 25,787 462,790 SH DEFINED 6 462,790
NORDSTROM INC COM STOCK 655664100 66 1,183 SH DEFINED 1 1,183
NORDSTROM INC COM STOCK 655664100 234 4,200 SH DEFINED 8 4,200
Norfolk Southern Corp Common Stock 655844108 178 2,700 SH DEFINED 2 2,700
NORFOLK SOUTHERN CORP COM STOCK 655844108 1,257 19,100 SH DEFINED 1 19,100
NORFOLK SOUTHERN CORP COM STOCK 655844108 696 10,570 SH DEFINED 8 10,570
NORFOLK STHN CORP Common Stock 655844108 475 7,208 SH DEFINED 5 7,208
Northeast Utilities Common Stock 664397106 1,088 29,300 SH DEFINED 2 29,300
NORTHEAST UTILS COM STOCK 664397106 50 1,336 SH DEFINED 1 1,336
Northern Trust Corp Common Stock 665859104 85 1,800 SH DEFINED 2 1,800
NORTHERN TRUST CORP COMMON 665859104 4,057 85,500 SH DEFINED 6 85,500
Northrop Grumman Corp Common Stock 666807102 202 3,300 SH DEFINED 2 3,300
NORTHROP GRUMMAN CORP COMMON 666807102 192,344 3,160,365 SH DEFINED 6 3,114,600 45,765
NORTHROP GRUMMAN CORP COM STOCK 666807102 621 10,164 SH DEFINED 1 10,164
NORTHROP GRUMMAN CORP COM STOCK 666807102 2,764 45,250 SH DEFINED 8 45,250
NORTHSTAR RLTY FIN CORP COM STOCK 66704R100 256 47,294 SH DEFINED 1 47,294
NORTHWESTERN CORP COMMON 668074305 18,636 525,561 SH DEFINED 6 520,294 5,267
NOVARTIS AG ADR 66987V109 125,389 2,262,929 SH DEFINED 6 2,004,165 258,763
NOVO NORDISK A/S ADR 670100205 428,339 3,092,853 SH DEFINED 6 3,078,721 14,131
NOVO-NORDISK A S ADR SPON ADR 670100205 915 6,600 SH DEFINED 1 6,600
NPS PHARMACEUTICALS INC COMMON 62936P103 1,663 243,150 SH DEFINED 6 243,150
NPS PHARMACEUTICALS INC COM STOCK 62936P103 0 22 SH DEFINED 1 22
NRG ENERGY INC COM NEW STOCK 629377508 554 35,374 SH DEFINED 1 35,374
NSTAR Common Stock 67019E107 44 900 SH DEFINED 2 900
NSTAR COM STOCK 67019E107 150 3,091 SH DEFINED 1 3,091
NTELOS HOLDINGS COMMON 67020Q305 1,121 54,149 SH DEFINED 6 54,149
NTT DOCOMO INC ADR 62942M201 0 16 SH DEFINED 6 16
Nuance Communications Inc Common Stock 67020Y100 59 2,300 SH DEFINED 2 2,300
NUANCE COMMUNICATIONS INC COMMON 67020Y100 9,239 361,178 SH DEFINED 6 361,178
NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 1,203 47,013 SH DEFINED 1 47,013
Nucor Corp Common Stock 670346105 172 4,000 SH DEFINED 2 4,000
NUTRI SYS INC NEW COM STOCK 67069D108 133 11,884 SH DEFINED 1 11,884
NUVASIVE INC COMMON 670704105 758 45,000 SH DEFINED 6 45,000
NUVASIVE INC COM STOCK 670704105 98 5,792 SH DEFINED 1 5,792
NV ENERGY INC COM STOCK 67073Y106 256 15,904 SH DEFINED 1 15,904
Nvidia Corp Common Stock 67066G104 55 3,600 SH DEFINED 2 3,600
NVIDIA CORP COM STOCK 67066G104 421 27,358 SH DEFINED 1 27,358
NVR COMMON 62944T105 363 500 SH DEFINED 6 500
NXSTAGE MEDICAL INC COM STOCK 67072V103 15 800 SH DEFINED 1 800
NYSE Euronext Common Stock 629491101 102 3,393 SH DEFINED 2 3,393
NYSE EURONEXT COMMON 629491101 3,667 122,200 SH DEFINED 6 122,200
O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 544 5,957 SH DEFINED 1 5,957
OCCIDENTAL PETE CORP DEL COM STOCK 674599105 105 1,100 SH DEFINED 1 1,100
OCCIDENTAL PETE CORP DEL COM STOCK 674599105 392 4,112 SH DEFINED 8 4,112
Occidental Petroleum Corp Common Stock 674599105 781 8,200 SH DEFINED 2 8,200
OCCIDENTAL PETROLEUM CORP COMMON 674599105 23,245 244,090 SH DEFINED 6 244,090
OCEANEERING INTL INC COM STOCK 675232102 70 1,300 SH DEFINED 1 1,300
OCWEN FINL CORP COM NEW STOCK 675746309 108 6,911 SH DEFINED 1 6,911<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OGE ENERGY CORP COMMON 670837103 14,385 268,886 SH DEFINED 6 268,886
OGE ENERGY CORP COM STOCK 670837103 65 1,216 SH DEFINED 1 1,216
OIL STS INTL INC COM STOCK 678026105 193 2,467 SH DEFINED 1 2,467
OLD DOMINION FREIGHT LINE INC COMMON 679580100 1,944 40,774 SH DEFINED 6 40,774
OLD REP INTL CORP COM STOCK 680223104 112 10,638 SH DEFINED 1 10,638
OLIN CORP COM PAR $1 STOCK 680665205 320 14,700 SH DEFINED 1 14,700
Omega Healthcare Investors Inc REIT 681936100 998 46,923 SH DEFINED 2 46,923
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 857 40,300 SH DEFINED 6 40,300
OMEGA HEALTHCARE INVS INC COM STOCK 681936100 1 50 SH DEFINED 1 50
OMNICARE INC COM STOCK 681904108 374 10,502 SH DEFINED 1 10,502
Omnicom Group Inc Common Stock 681919106 122 2,400 SH DEFINED 2 2,400
OMNICOM GROUP INC COMMON 681919106 4,836 95,481 SH DEFINED 6 95,481
OMNIVISION TECHNOLOGIES INC COM STOCK 682128103 14 693 SH DEFINED 1 693
ON SEMICONDUCTOR CORP COMMON 682189105 25,369 2,815,620 SH DEFINED 6 2,785,692 29,928
ON SEMICONDUCTOR CORP COM STOCK 682189105 137 15,250 SH DEFINED 1 15,250
ONCOLYTICS BIOTECH INC Common Stock 682310107 75 17,602 SH DEFINED 5 17,602
ONCOTHYREON INC COM STOCK 682324108 0 22 SH DEFINED 1 22
Oneok Inc Common Stock 682680103 1,429 17,500 SH DEFINED 2 17,500
ONEOK INC NEW COM STOCK 682680103 422 5,170 SH DEFINED 1 5,170
ONYX PHARMACEUTICALS INC COMMON 683399109 4,983 132,232 SH DEFINED 6 132,232
ONYX PHARMACEUTICALS INC COM STOCK 683399109 2 55 SH DEFINED 1 55
OPEN TEXT CORP COM STOCK 683715106 2,251 36,800 SH DEFINED 1 36,800
OPENTABLE INC COMMON 68372A104 3,132 77,390 SH DEFINED 6 77,390
OPENTABLE INC COM STOCK 68372A104 160 3,946 SH DEFINED 1 3,946
OPENWAVE SYS INC COM NEW STOCK 683718308 0 33 SH DEFINED 1 33
OPNET TECHNOLOGIES INC COM STOCK 683757108 44 1,505 SH DEFINED 1 1,505
OPTIMER PHARMACEUTICALS INC COM STOCK 68401H104 12 834 SH DEFINED 1 834
ORACLE CORP Common Stock 68389X105 311 10,682 SH DEFINED 5 10,682
Oracle Corp Common Stock 68389X105 1,138 39,031 SH DEFINED 2 39,031
ORACLE CORP COMMON 68389X105 10,665 365,740 SH DEFINED 6 365,740
ORACLE CORP COM STOCK 68389X105 870 29,833 SH DEFINED 1 29,833
ORCHARD SUPPLY HARDWARE STOR CL
A ADDED STOCK 685691404 9 448 SH DEFINED 1 448
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 146 1,600 SH DEFINED 2 1,600
O'REILLY AUTOMOTIVE INC COMMON 67103H107 3,248 35,554 SH DEFINED 6 35,554
ORIENT-EXPRESS HOTELS LTD CL A STOCK G67743107 548 53,700 SH DEFINED 1 53,700
ORIX - ADR ADR 686330101 1 11 SH DEFINED 6 11
ORMAT TECHNOLOGIES INC COM STOCK 686688102 64 3,200 SH DEFINED 1 3,200
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 545 14,500 SH DEFINED 6 14,500
ORTHOFIX INTL N V COM STOCK N6748L102 349 9,300 SH DEFINED 1 9,300
OSHKOSH CORP COMMON 688239201 626 27,000 SH DEFINED 6 27,000
OSHKOSH CORP COM STOCK 688239201 294 12,700 SH DEFINED 1 12,700
OSI SYSTEMS INC COM STOCK 671044105 1 17 SH DEFINED 1 17
OTTER TAIL CORP COM STOCK 689648103 161 7,400 SH DEFINED 1 7,400
OVERSEAS SHIPHOLDING GROUP I COM STOCK 690368105 1 40 SH DEFINED 1 40
OWENS & MINOR INC COMMON 690732102 16,344 537,466 SH DEFINED 6 531,400 6,066
OWENS & MINOR INC NEW COM STOCK 690732102 374 12,306 SH DEFINED 1 12,306
OWENS ILL INC COM NEW STOCK 690768403 369 15,818 SH DEFINED 1 15,818
Owens-Illinois Inc Common Stock 690768403 54 2,300 SH DEFINED 2 2,300
OWENS-ILLINOIS INC COMMON 690768403 20,187 864,889 SH DEFINED 6 864,889
OYO GEOSPACE CORP COM STOCK 671074102 7 69 SH DEFINED 1 69
P F CHANGS CHINA BISTRO INC COM STOCK 69333Y108 133 3,358 SH DEFINED 1 3,358
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR SPON ADR 715684106 449 14,800 SH DEFINED 1 14,800<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Paccar Inc Common Stock 693718108 117 2,500 SH DEFINED 2 2,500
PACCAR INC COM STOCK 693718108 648 13,835 SH DEFINED 1 13,835
PACIFIC BIOSCIENCES OF CALIFOR COMMON 69404D108 133 39,000 SH DEFINED 6 39,000
PACIFIC CONTINENTAL CORP COMMON 69412V108 1,046 111,000 SH DEFINED 6 111,000
PACKAGING CORP AMER COM STOCK 695156109 109 3,679 SH DEFINED 1 3,679
PACKAGING CORP OF AMERICA COMMON 695156109 2,160 73,000 SH DEFINED 6 73,000
Pall Corp Common Stock 696429307 72 1,200 SH DEFINED 2 1,200
PAMPA ENERGIA SA ADR 697660207 1,250 145,300 SH DEFINED 6 145,300
PAN AMERICAN SILVER CORP COM STOCK 697900108 721 32,700 SH DEFINED 1 32,700
PANERA BREAD CO CL A STOCK 69840W108 7 42 SH DEFINED 1 42
PAPA JOHNS INTL INC COM STOCK 698813102 881 23,395 SH DEFINED 1 23,395
PAR PHARMACEUTICAL COS INC COMMON 69888P106 1,356 35,000 SH DEFINED 6 35,000
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 38,032 1,361,189 SH DEFINED 6 1,348,158 13,031
PAREXEL INTERNATIONAL CORP COMMON 699462107 1,510 55,980 SH DEFINED 6 55,980
PAREXEL INTL CORP COM STOCK 699462107 100 3,692 SH DEFINED 1 3,692
PARK NATIONAL CORP COMMON 700658107 2,037 29,455 SH DEFINED 6 29,455
PARKER DRILLING CO COM STOCK 701081101 377 63,168 SH DEFINED 1 63,168
Parker Hannifin Corp Common Stock 701094104 135 1,600 SH DEFINED 2 1,600
PARKER HANNIFIN CORP COMMON 701094104 8,451 99,950 SH DEFINED 6 99,950
PARKER HANNIFIN CORP COM STOCK 701094104 1,144 13,533 SH DEFINED 1 13,533
Parkway Properties Inc/Md REIT 70159Q104 102 9,750 SH DEFINED 2 9,750
PartnerRe Ltd Common Stock G6852T105 68 1,000 SH DEFINED 2 1,000
PARTNERRE LTD COM STOCK G6852T105 36 533 SH DEFINED 1 533
PATRIOT COAL CORP COM STOCK 70336T104 90 14,420 SH DEFINED 1 14,420
PATTERSON COMPANIES INC COM STOCK 703395103 179 5,371 SH DEFINED 1 5,371
PATTERSON COS INC COMMON 703395103 1,703 51,000 SH DEFINED 6 51,000
PATTERSON UTI ENERGY INC COM STOCK 703481101 739 42,726 SH DEFINED 1 42,726
PATTERSON-UTI ENERGY INC COMMON 703481101 19,181 1,109,351 SH DEFINED 6 1,099,139 10,212
Paychex Inc Common Stock 704326107 50 1,600 SH DEFINED 2 1,600
PAYCHEX INC COM STOCK 704326107 813 26,250 SH DEFINED 1 26,250
PDL BIOPHARMA INC COM STOCK 69329Y104 104 16,409 SH DEFINED 1 16,409
Peabody Energy Corp Common Stock 704549104 87 3,000 SH DEFINED 2 3,000
PEABODY ENERGY CORP COM STOCK 704549104 670 23,150 SH DEFINED 1 23,150
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 266 11,800 SH DEFINED 2 11,800
PEBBLEBROOK HOTEL TRUST REIT 70509V100 1,033 45,770 SH DEFINED 6 45,770
PEET'S COFFEE & TEA INC COMMON 705560100 128,724 1,746,591 SH DEFINED 6 1,722,732 23,859
PEGASYSTEMS INC COMMON 705573103 884 23,170 SH DEFINED 6 23,170
PEGASYSTEMS INC COM STOCK 705573103 35 923 SH DEFINED 1 923
PENGROWTH ENERGY CORP NEW Common Stock 70706P104 2,352 250,163 SH DEFINED 5 250,163
PENN NATL GAMING INC COM STOCK 707569109 346 8,050 SH DEFINED 1 8,050
PENN WEST PETE LTD NEW COM STOCK 707887105 123 6,300 SH DEFINED 1 6,300
PENN WEST PETROLEUM LTD NEW Common Stock 707887105 1,476 75,417 SH DEFINED 5 75,417
PENNEY J C INC COM STOCK 708160106 1,062 29,979 SH DEFINED 1 29,979
Pennsylvania Real Estate
Investment Trust REIT 709102107 271 17,740 SH DEFINED 2 17,740
PENSKE AUTOMOTIVE GRP INC COM STOCK 70959W103 280 11,352 SH DEFINED 1 11,352
PENTAIR INC COMMON 709631105 2,333 49,000 SH DEFINED 6 49,000
People's United Financial Inc Common Stock 712704105 74 5,600 SH DEFINED 2 5,600
PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 798 60,300 SH DEFINED 1 60,300
Pepco Holdings Inc Common Stock 713291102 30 1,600 SH DEFINED 2 1,600
PEPCO HOLDINGS INC COM STOCK 713291102 739 39,123 SH DEFINED 1 39,123
PEPSICO INC Common Stock 713448108 1,534 23,115 SH DEFINED 5 23,115
PepsiCo Inc Common Stock 713448108 995 15,000 SH DEFINED 2 15,000<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- -------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEPSICO INC COMMON 713448108 44,727 674,104 SH DEFINED 6 674,104
PERFECT WORLD CO LTD ADR 71372U104 3,208 198,300 SH DEFINED 6 198,300
PERFECT WORLD CO LTD SPON ADR
REP B SPON ADR 71372U104 207 12,800 SH DEFINED 1 12,800
PERKINELMER INC COM STOCK 714046109 437 15,800 SH DEFINED 1 15,800
PERRIGO CO Common Stock 714290103 72 700 SH DEFINED 2 700
PERRIGO CO COMMON 714290103 422,920 4,105,058 SH DEFINED 6 4,079,324 25,734
PERRIGO CO COM STOCK 714290103 1,085 10,500 SH DEFINED 1 10,500
PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1,732 92,776 SH DEFINED 6 92,776
PETROCHINA CO LTD ADR 71646E100 57,164 407,425 SH DEFINED 6 407,425
PETROCHINA CO LTD SPONSORED ADR SPON ADR 71646E100 70 500 SH DEFINED 1 500
PETROLEO BRASILEIRO SA ADR 71654V101 52,447 2,051,924 SH DEFINED 6 2,042,187 9,737
PETROLEO BRASILEIRO SA ADR 71654V408 234,665 8,849,377 SH DEFINED 6 8,849,377
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG SPON ADR 71654V101 644 25,183 SH DEFINED 1 25,183
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG STOCK 71654V101 1,015 39,700 SH DEFINED 8 79,400
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR SPON ADR 71654V408 202 7,588 SH DEFINED 1 7,588
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR STOCK 71654V408 748 28,151 SH DEFINED 8 56,302
PETROLEUM DEVELOPMENT CORP COMMON 716578109 705 19,000 SH DEFINED 6 19,000
PETROQUEST ENERGY INC COM STOCK 716748108 1 91 SH DEFINED 1 91
PetSmart Inc Common Stock 716768106 92 1,600 SH DEFINED 2 1,600
PETSMART INC COMMON 716768106 33,453 584,631 SH DEFINED 6 579,445 5,186
PFIZER INC Common Stock 717081103 556 24,544 SH DEFINED 5 24,544
Pfizer Inc Common Stock 717081103 1,733 76,542 SH DEFINED 2 76,542
PFIZER INC COMMON 717081103 251,407 11,128,859 SH DEFINED 6 11,001,052 127,807
PFIZER INC COM STOCK 717081103 459 20,265 SH DEFINED 1 20,265
PFIZER INC COM STOCK 717081103 2,909 128,450 SH DEFINED 8 128,450
PG^E Corp Common Stock 69331C108 7,357 169,482 SH DEFINED 2 169,482
PG^E Corp Common Stock 69331C108 28,221 650,100 SH DEFINED 3 166,100 90,900 393,100
PG^E Corp Common Stock 69331C108 29,148 671,460 SH DEFINED 7 487,660 114,900
PG^E CORP COMMON 69331C108 4,494 103,520 SH DEFINED 6 103,520
PG^E CORP COM STOCK 69331C108 405 9,331 SH DEFINED 1 9,331
PH GLATFELTER CO COMMON 377316104 9,861 624,877 SH DEFINED 6 619,175 5,702
PHARMACYCLICS INC COM STOCK 716933106 1 41 SH DEFINED 1 41
PHARMERICA CORP COM STOCK 71714F104 0 12 SH DEFINED 1 12
PHH CORP COM NEW STOCK 693320202 36 2,357 SH DEFINED 1 2,357
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1,171 13,213 SH DEFINED 5 13,213
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 31,624 356,888 SH DEFINED 6 356,888
Philip Morris International Inc Common Stock 718172109 1,568 17,700 SH DEFINED 2 17,700
PHILIP MORRIS INTL INC COM STOCK 718172109 390 4,400 SH DEFINED 1 4,400
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 19,701 316,786 SH DEFINED 6 316,786
PIEDMONT NAT GAS INC COM STOCK 720186105 18 588 SH DEFINED 1 588
PIEDMONT OFFICE REALTY REIT 720190206 1,379 77,700 SH DEFINED 2 77,700
PIER 1 IMPORTS INC COMMON 720279108 1,873 103,000 SH DEFINED 6 103,000
PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 140 18,700 SH DEFINED 1 18,700
PIMCO TOTAL RET ETF Common Stock 72201R775 313 3,076 SH DEFINED 5 3,076
PINNACLE ENTERTAINMENT INC COMMON 723456109 1,554 135,000 SH DEFINED 6 135,000
PINNACLE ENTMT INC COM STOCK 723456109 223 19,365 SH DEFINED 1 19,365
PINNACLE WEST CAP CORP COM STOCK 723484101 476 9,937 SH DEFINED 1 9,937
Pinnacle West Capital Corp Common Stock 723484101 613 12,800 SH DEFINED 2 12,800
PIONEER DRILLING CO COMMON 723655106 1,755 199,393 SH DEFINED 6 199,393
PIONEER NAT RES CO COM STOCK 723787107 2,471 22,140 SH DEFINED 8 22,140
Pioneer Natural Resources Co Common Stock 723787107 123 1,100 SH DEFINED 2 1,100
PIONEER NATURAL RESOURCES CO COMMON 723787107 3,677 32,950 SH DEFINED 6 32,950<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIPER JAFFRAY COS COMMON 724078100 1,461 54,891 SH DEFINED 6 54,891
Pitney Bowes Inc Common Stock 724479100 32 1,800 SH DEFINED 2 1,800
PITNEY BOWES INC COM STOCK 724479100 321 18,286 SH DEFINED 1 18,286
PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 1,608 20,500 SH DEFINED 6 20,500
PLAINS EXPL& PRODTN CO COM STOCK 726505100 390 9,150 SH DEFINED 1 9,150
PLAINS EXPLORATION & PRODUCTIO COMMON 726505100 2,653 62,200 SH DEFINED 6 62,200
PLANTRONICS INC COMMON 727493108 2,020 50,177 SH DEFINED 6 50,177
PLANTRONICS INC NEW COM STOCK 727493108 324 8,050 SH DEFINED 1 8,050
PLATINUM GRP MTLS LTD NEW Common Stock 72765Q205 26 18,000 SH DEFINED 5 18,000
PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 33,286 911,953 SH DEFINED 6 902,086 9,867
PLEXUS CORP COMMON 729132100 4,822 137,800 SH DEFINED 6 137,800
PLEXUS CORP COM STOCK 729132100 796 22,758 SH DEFINED 1 22,758
Plum Creek Timber Co Inc REIT 729251108 75 1,800 SH DEFINED 2 1,800
PLUM CREEK TIMBER CO INC REIT 729251108 304 7,305 SH DEFINED 6 7,305
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 2,985 46,280 SH DEFINED 6 46,280
PNC Financial Services Group
Inc Common Stock 693475105 351 5,443 SH DEFINED 2 5,443
POLARIS INDS INC COM STOCK 731068102 453 6,272 SH DEFINED 1 6,272
POLYCOM INC COMMON 73172K104 344,600 18,070,272 SH DEFINED 6 18,070,272
POLYCOM INC COM STOCK 73172K104 177 9,261 SH DEFINED 1 9,261
POLYONE CORP COMMON 73179P106 2,002 139,000 SH DEFINED 6 139,000
POLYONE CORP COM STOCK 73179P106 207 14,400 SH DEFINED 1 14,400
POLYPORE INTERNATIONAL INC COMMON 73179V103 1,262 35,890 SH DEFINED 6 35,890
POOL CORP COMMON 73278L105 1,684 45,000 SH DEFINED 6 45,000
POOL CORPORATION COM STOCK 73278L105 112 3,000 SH DEFINED 1 3,000
PORTFOLIO RECOVERY ASSOCS IN
COM STOCK 73640Q105 387 5,400 SH DEFINED 1 5,400
PORTLAND GEN ELEC CO COM NEW STOCK 736508847 651 26,054 SH DEFINED 1 26,054
POSCO ADR 693483109 10,809 129,200 SH DEFINED 6 129,200
POST HOLDINGS INC Common Stock 737446104 5 150 SH DEFINED 2 150
POST PPTYS INC COM STOCK 737464107 2 45 SH DEFINED 1 45
Post Properties Inc REIT 737464107 909 19,405 SH DEFINED 2 19,405
POTASH CORP OF SASK INC Common Stock 73755L107 4,697 102,801 SH DEFINED 5 102,801
POTASH CORP OF SASKATCHEWAN IN COMMON 73755L107 352 7,700 SH DEFINED 6 7,700
POTLATCH CORP REIT 737630103 183 5,855 SH DEFINED 6 5,855
POTLATCH CORP NEW COM STOCK 737630103 3 84 SH DEFINED 1 84
POWER INTEGRATIONS INC COM STOCK 739276103 100 2,694 SH DEFINED 1 2,694
POWER ONE INC NEW COM STOCK 73930R102 16 3,600 SH DEFINED 1 3,600
POWERSHARES ETF TRUST Common Stock 73935X567 423 6,220 SH DEFINED 5 6,220
POWERSHARES QQQ TRUST SERIES 1 Common Stock 73935A104 399 5,900 SH DEFINED 5 5,900
PPG Industries Inc Common Stock 693506107 134 1,400 SH DEFINED 2 1,400
PPG INDUSTRIES INC COMMON 693506107 4,532 47,310 SH DEFINED 6 47,310
PPL Corp Common Stock 69351T106 2,939 104,000 SH DEFINED 2 104,000
PPL CORP COMMON 69351T106 6,969 246,610 SH DEFINED 6 246,610
PPL CORP COM STOCK 69351T106 101 3,582 SH DEFINED 1 3,582
Praxair Inc Common Stock 74005P104 332 2,900 SH DEFINED 2 2,900
PRAXAIR INC COMMON 74005P104 10,519 91,758 SH DEFINED 6 91,758
PRAXAIR INC COM STOCK 74005P104 310 2,700 SH DEFINED 1 2,700
PRAXAIR INC COM STOCK 74005P104 1,815 15,833 SH DEFINED 8 15,833
Precision Castparts Corp Common Stock 740189105 207 1,200 SH DEFINED 2 1,200
PRECISION CASTPARTS CORP COMMON 740189105 8,865 51,271 SH DEFINED 6 51,271
PRECISION CASTPARTS CORP COM STOCK 740189105 865 5,000 SH DEFINED 1 5,000
PRECISION DRILLING CORP COM
2010 STOCK 74022D308 462 46,100 SH DEFINED 1 46,100
PREMIERE GLOBAL SERVICES INC COMMON 740585104 15,032 1,662,811 SH DEFINED 6 1,645,789 17,022<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRESTIGE BRANDS HLDGS INC COM STOCK 74112D101 0 10 SH DEFINED 1 10
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1,413 80,814 SH DEFINED 6 80,814
PRICELINE COM INC COM NEW STOCK 741503403 281 392 SH DEFINED 1 392
PRICELINE COM INC COM NEW STOCK 741503403 1,822 2,540 SH DEFINED 8 2,540
PRICELINE.COM INC Common Stock 741503403 287 400 SH DEFINED 2 400
PRICELINE.COM INC COMMON 741503403 709,393 991,489 SH DEFINED 6 987,394 4,094
PRICELINE.COM INC NEW Common Stock 741503403 208 290 SH DEFINED 5 290
PRICESMART INC COM STOCK 741511109 15 211 SH DEFINED 1 211
PRIMERICA INC COMMON 74164M108 1,875 74,388 SH DEFINED 6 74,388
PRIMERICA INC COM STOCK 74164M108 34 1,354 SH DEFINED 1 1,354
PRIMORIS SVCS CORP COM STOCK 74164F103 488 30,400 SH DEFINED 1 30,400
Principal Financial Group Inc Common Stock 74251V102 91 3,100 SH DEFINED 2 3,100
PRINCIPAL FINL GROUP INC COM STOCK 74251V102 3 91 SH DEFINED 1 91
PROASSURANCE CORP COMMON 74267C106 1,729 19,618 SH DEFINED 6 19,618
PROASSURANCE CORP COM STOCK 74267C106 208 2,358 SH DEFINED 1 2,358
PROCERA NETWORKS INC COM NEW STOCK 74269U203 0 5 SH DEFINED 1 5
PROCTER & GAMBLE CO Common Stock 742718109 791 11,767 SH DEFINED 5 11,767
Procter & Gamble Co Common Stock 742718109 1,825 27,157 SH DEFINED 2 27,157
PROCTER & GAMBLE CO COM STOCK 742718109 299 4,443 SH DEFINED 1 4,443
PROCTER & GAMBLE CO/THE COMMON 742718109 41,770 621,492 SH DEFINED 6 621,492
Progress Energy Inc Common Stock 743263105 2,740 51,600 SH DEFINED 2 51,600
PROGRESS ENERGY INC COMMON 743263105 428 8,061 SH DEFINED 6 8,061
PROGRESS ENERGY INC COM STOCK 743263105 1,582 29,786 SH DEFINED 1 29,786
PROGRESS SOFTWARE CORP COMMON 743312100 1,837 77,780 SH DEFINED 6 77,780
PROGRESS SOFTWARE CORP COM STOCK 743312100 35 1,467 SH DEFINED 1 1,467
Progressive Corp/The Common Stock 743315103 169 7,300 SH DEFINED 2 7,300
PROGRESSIVE CORP/THE COMMON 743315103 483,331 20,883,571 SH DEFINED 6 20,788,204 95,367
PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 1,875 86,470 SH DEFINED 5 86,470
PROGRESSIVE WASTE SOLUTIONS COM STOCK 74339G101 429 19,800 SH DEFINED 1 19,800
Prologis Common Stock 74340W103 6,796 188,683 SH DEFINED 2 188,683
PROLOGIS INC REIT 74340W103 30,120 836,211 SH DEFINED 6 836,211
PROLOGIS INC COM STOCK 74340W103 3 88 SH DEFINED 1 88
PROSHARES ULTRASHORT REAL ESTA ETF 74348A871 1,557 52,700 SH DEFINED 6 52,700
PROSPECT CAPITAL CORP Common Stock 74348T102 143 13,053 SH DEFINED 5 13,053
PROSPECT CAPITAL CORPORATION
COM STOCK 74348T102 464 42,231 SH DEFINED 1 42,231
PROSPERITY BANCSHARES INC COMMON 743606105 1,895 41,371 SH DEFINED 6 41,371
PROTECTIVE LIFE CORP COM STOCK 743674103 171 5,780 SH DEFINED 1 5,780
PROVIDENT ENERGY LTD NEW Common Stock 74386V100 1,288 107,356 SH DEFINED 5 107,356
PROVIDENT NEW YORK BANCORP COMMON 744028101 508 60,000 SH DEFINED 6 60,000
Prudential Financial Inc Common Stock 744320102 247 3,900 SH DEFINED 2 3,900
PRUDENTIAL FINANCIAL INC COMMON 744320102 32,741 516,504 SH DEFINED 6 516,504
PRUDENTIAL FINL INC COM STOCK 744320102 916 14,444 SH DEFINED 1 14,444
PS Business Parks Inc REIT 69360J107 658 10,047 SH DEFINED 2 10,047
PS BUSINESS PARKS INC REIT 69360J107 7,599 115,950 SH DEFINED 6 115,950
PSS WORLD MED INC COM STOCK 69366A100 68 2,691 SH DEFINED 1 2,691
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 7,858 256,700 SH DEFINED 6 256,700
Public Service Enterprise
Group Inc Common Stock 744573106 3,713 121,310 SH DEFINED 2 121,310
Public Service Enterprise
Group Inc Common Stock 744573106 272 8,900 SH DEFINED 3 8,900
Public Service Enterprise
Group Inc Common Stock 744573106 1,904 62,190 SH DEFINED 4 41,490
Public Storage Common Stock 74460D109 7,276 52,657 SH DEFINED 2 52,657
PUBLIC STORAGE REIT 74460D109 32,340 234,057 SH DEFINED 6 234,057
PUBLIC STORAGE COM STOCK 74460D109 53 386 SH DEFINED 1 386<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 106 3,449 SH DEFINED 1 3,449
PULTE GROUP INC COMMON 745867101 1,661 187,630 SH DEFINED 6 187,630
PULTEGROUP INC Common Stock 745867101 572 64,630 SH DEFINED 5 64,630
PVH CORP COMMON 693656100 3,135 35,100 SH DEFINED 6 35,100
PVH CORP COM STOCK 693656100 831 9,298 SH DEFINED 1 9,298
QAD INC COMMON 74727D207 876 66,806 SH DEFINED 6 65,981 825
QAD INC COMMON 74727D306 3,507 267,721 SH DEFINED 6 264,066 3,655
QEP RES INC COM STOCK 74733V100 553 18,145 SH DEFINED 1 18,145
QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 668 27,332 SH DEFINED 1 27,332
QLOGIC CORP COM STOCK 747277101 441 24,850 SH DEFINED 1 24,850
QUAD / GRAPHICS INC COM CL A STOCK 747301109 76 5,500 SH DEFINED 1 5,500
QUAKER CHEM CORP COM STOCK 747316107 12 300 SH DEFINED 1 300
QUALCOMM INC Common Stock 747525103 422 6,200 SH DEFINED 5 6,200
Qualcomm Inc Common Stock 747525103 1,075 15,800 SH DEFINED 2 15,800
QUALCOMM INC COMMON 747525103 862,803 12,712,260 SH DEFINED 6 12,661,825 50,435
QUALCOMM INC COM STOCK 747525103 1,752 25,742 SH DEFINED 8 25,742
QUALITY SYS INC COM STOCK 747582104 53 1,222 SH DEFINED 1 1,222
QUALITY SYSTEMS INC COMMON 747582104 1,947 44,528 SH DEFINED 6 44,528
QUANEX BUILDING PRODUCTS CORP COMMON 747619104 661 37,500 SH DEFINED 6 37,500
QUANTA SERVICES INC Common Stock 74762E102 21 1,000 SH DEFINED 2 1,000
QUANTA SVCS INC COM STOCK 74762E102 128 6,113 SH DEFINED 1 6,113
Quest Diagnostics Inc Common Stock 74834L100 67 1,100 SH DEFINED 2 1,100
QUEST DIAGNOSTICS INC COM STOCK 74834L100 50 824 SH DEFINED 1 824
QUEST DIAGNOSTICS INC COM STOCK 74834L100 2,899 47,400 SH DEFINED 8 47,400
QUEST DIAGNOSTICS INC/DE COMMON 74834L100 195,978 3,216,725 SH DEFINED 6 3,169,244 47,481
QUESTAR CORP COMMON 748356102 2,111 109,600 SH DEFINED 6 109,600
QUESTAR CORP COM STOCK 748356102 287 14,917 SH DEFINED 1 14,917
QUESTCOR PHARMACEUTICALS INC
COM STOCK 74835Y101 347 9,229 SH DEFINED 1 9,229
QUICKSILVER RESOURCES INC COM STOCK 74837R104 0 79 SH DEFINED 1 79
QUIDEL CORP COMMON 74838J101 2,020 109,941 SH DEFINED 6 109,941
QUIDEL CORP COM STOCK 74838J101 99 5,400 SH DEFINED 1 5,400
QUINSTREET INC COMMON 74874Q100 1,139 108,611 SH DEFINED 6 108,611
RACKSPACE HOSTING INC COM STOCK 750086100 205 3,550 SH DEFINED 1 3,550
RADIOSHACK CORP COM STOCK 750438103 538 86,458 SH DEFINED 1 86,458
RAILAMERICA INC COM STOCK 750753402 136 6,329 SH DEFINED 1 6,329
RALCORP HLDGS INC NEW COM STOCK 751028101 394 5,319 SH DEFINED 1 5,319
RALCORP HOLDINGS INC Common Stock 751028101 22 300 SH DEFINED 2 300
Ralph Lauren Corp Common Stock 751212101 87 500 SH DEFINED 2 500
RALPH LAUREN CORP COMMON 751212101 2,911 16,700 SH DEFINED 6 16,700
RALPH LAUREN CORP CL A STOCK 751212101 1,536 8,810 SH DEFINED 1 8,810
RAMBUS INC DEL COM STOCK 750917106 297 45,999 SH DEFINED 1 45,999
Ramco-Gershenson Properties REIT 751452202 96 7,840 SH DEFINED 2 7,840
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 303 24,834 SH DEFINED 6 24,834
RANGE RES CORP COM STOCK 75281A109 55 944 SH DEFINED 1 944
Range Resources Corp Common Stock 75281A109 87 1,500 SH DEFINED 2 1,500
RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 318 47,000 SH DEFINED 6 47,000
RAYMOND JAMES FINANCIAL INC COMMON 754730109 8,214 224,868 SH DEFINED 6 224,868
RAYONIER INC REIT 754907103 48 1,100 SH DEFINED 2 1,100
RAYONIER INC COMMON 754907103 3,440 78,017 SH DEFINED 6 78,017
Raytheon Co Common Stock 755111507 179 3,400 SH DEFINED 2 3,400
RAYTHEON CO COMMON 755111507 198,063 3,766,131 SH DEFINED 6 3,709,944 56,187
RAYTHEON CO COM NEW STOCK 755111507 1,344 25,469 SH DEFINED 1 25,469<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RAYTHEON CO COM NEW STOCK 755111507 2,850 54,000 SH DEFINED 8 54,000
REAL GOODS SOLAR INC COMMON 75601N104 218 150,000 SH DEFINED 6 150,000
REALPAGE INC COM STOCK 75606N109 2 79 SH DEFINED 1 79
Realty Income Corp REIT 756109104 2,298 59,330 SH DEFINED 2 59,330
REALTY INCOME CORP COM STOCK 756109104 3 65 SH DEFINED 1 65
RED HAT INC Common Stock 756577102 90 1,500 SH DEFINED 2 1,500
RED HAT INC COMMON 756577102 1,294 21,600 SH DEFINED 6 21,600
RED ROBIN GOURMET BURGERS IN COM STOCK 75689M101 0 13 SH DEFINED 1 13
RED ROBIN GOURMET BURGERS INC COMMON 75689M101 720 19,360 SH DEFINED 6 19,360
REDWOOD TR INC COM STOCK 758075402 108 9,630 SH DEFINED 1 9,630
REED ELSEVIER NV ADR 758204200 59,607 2,334,789 SH DEFINED 6 2,070,684 264,105
REGAL BELOIT CORP COM STOCK 758750103 351 5,350 SH DEFINED 1 5,350
REGAL ENTERTAINMENT GROUP COMMON 758766109 4,989 366,812 SH DEFINED 6 366,812
REGAL ENTMT GROUP CL A STOCK 758766109 94 6,918 SH DEFINED 1 6,918
REGAL-BELOIT CORP COMMON 758750103 41,969 640,254 SH DEFINED 6 634,996 5,258
Regency Centers Corp REIT 758849103 1,763 39,627 SH DEFINED 2 39,627
REGENCY CENTERS CORP REIT 758849103 9,978 224,323 SH DEFINED 6 224,323
REGENCY CTRS CORP COM STOCK 758849103 4 88 SH DEFINED 1 88
REGENERON PHARMACEUTICALS COM STOCK 75886F107 451 3,867 SH DEFINED 1 3,867
REGENERON PHARMACEUTICALS INC COMMON 75886F107 1,901 16,300 SH DEFINED 6 16,300
Regions Financial Corp Common Stock 7591EP100 33 4,974 SH DEFINED 2 4,974
REGIONS FINANCIAL CORP COMMON 7591EP100 5,171 784,600 SH DEFINED 6 784,600
REGIONS FINANCIAL CORP NEW COM STOCK 7591EP100 167 25,385 SH DEFINED 1 25,385
REGIS CORP MINN COM STOCK 758932107 48 2,620 SH DEFINED 1 2,620
REINSURANCE GROUP AMER INC COM
NEW STOCK 759351604 36 598 SH DEFINED 1 598
REINSURANCE GROUP OF AMERICA I COMMON 759351604 9,224 155,100 SH DEFINED 6 155,100
RenaissanceRe Holdings Ltd Common Stock G7496G103 45 600 SH DEFINED 2 600
RENREN INC ADR 759892102 5,818 1,054,000 SH DEFINED 6 1,054,000
RENT-A-CENTER INC/TX COMMON 76009N100 20,410 540,650 SH DEFINED 6 535,023 5,627
Republic Services Inc Common Stock 760759100 99 3,235 SH DEFINED 2 3,235
REPUBLIC SERVICES INC COMMON 760759100 7,052 230,748 SH DEFINED 6 230,748
REPUBLIC SVCS INC COM STOCK 760759100 833 27,250 SH DEFINED 1 27,250
RESEARCH IN MOTION LTD COM STOCK 760975102 2,281 155,193 SH DEFINED 1 155,193
RESEARCH IN MOTION LTD COM OPTION 760975102 1,687 114,758 CALL DEFINED 1 114,758
RESEARCH IN MOTION LTD NEW Common Stock 760975102 259 17,624 SH DEFINED 5 17,624
RESMED INC COM STOCK 761152107 631 20,399 SH DEFINED 1 20,399
RESOLUTE ENERGY CORP COM STOCK 76116A108 76 6,690 SH DEFINED 1 6,690
RETAIL OPPORTUNITY INVESTMEN Common Stock 76131N101 181 15,000 SH DEFINED 2 15,000
REVENUESHARES ETF SMALL CAP Common Stock 761396308 481 13,229 SH DEFINED 5 13,229
REX ENERGY CORP COMMON 761565100 1,435 134,410 SH DEFINED 6 134,410
REX ENERGY CORPORATION COM STOCK 761565100 119 11,144 SH DEFINED 1 11,144
Reynolds American Inc Common Stock 761713106 124 3,000 SH DEFINED 2 3,000
REYNOLDS AMERICAN INC COMMON 761713106 10,665 257,364 SH DEFINED 6 257,364
REYNOLDS AMERICAN INC COM STOCK 761713106 1,031 24,875 SH DEFINED 1 24,875
RF MICRO DEVICES INC COMMON 749941100 13,159 2,642,359 SH DEFINED 6 2,619,289 23,070
RIGNET INC COMMON 766582100 1,453 82,914 SH DEFINED 6 82,914
RIO TINTO PLC ADR 767204100 693 12,469 SH DEFINED 6 7,333 5,136
RIO TINTO PLC SPONSORED ADR SPON ADR 767204100 2,157 38,800 SH DEFINED 1 38,800
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 67,516 2,841,565 SH DEFINED 6 2,802,020 39,545
RIVERBED TECHNOLOGY INC COMMON 768573107 1,486 52,910 SH DEFINED 6 52,910
RIVERBED TECHNOLOGY INC COM STOCK 768573107 419 14,930 SH DEFINED 1 14,930
RLI CORP COM STOCK 749607107 0 1 SH DEFINED 1 1<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- --------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- --------- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RLJ LODGING TRUST REIT 74965L101 913 49,000 SH DEFINED 2 49,000
ROBBINS & MYERS INC COM STOCK 770196103 497 9,552 SH DEFINED 1 9,552
Robert Half International Inc Common Stock 770323103 27 900 SH DEFINED 2 900
ROCKWELL AUTOMATION INC COMMON 773903109 2,433 30,524 SH DEFINED 6 30,524
ROCKWELL AUTOMATION INC COM STOCK 773903109 271 3,400 SH DEFINED 1 3,400
Rockwell Automation Inc/DE Common Stock 773903109 72 900 SH DEFINED 2 900
Rockwell Collins Inc Common Stock 774341101 109 1,900 SH DEFINED 2 1,900
ROCKWELL COLLINS INC COMMON 774341101 7,877 136,843 SH DEFINED 6 136,843
ROCKWOOD HLDGS INC COM STOCK 774415103 30 584 SH DEFINED 1 584
ROCKWOOD HOLDINGS INC COMMON 774415103 7,292 139,818 SH DEFINED 6 139,818
ROFIN SINAR TECHNOLOGIES INC
COM STOCK 775043102 61 2,317 SH DEFINED 1 2,317
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1,126 42,688 SH DEFINED 6 42,688
ROGERS COMMS INC CL B Common Stock 775109200 11,294 284,494 SH DEFINED 5 284,494
ROLLINS INC COM STOCK 775711104 215 10,100 SH DEFINED 1 10,100
ROPER INDS INC NEW COM STOCK 776696106 1,447 14,590 SH DEFINED 1 14,590
Roper Industries Inc Common Stock 776696106 69 700 SH DEFINED 2 700
ROPER INDUSTRIES INC COMMON 776696106 8,641 87,142 SH DEFINED 6 87,142
ROSETTA RESOURCES INC COMMON 777779307 5,223 107,126 SH DEFINED 6 107,126
ROSETTA RESOURCES INC COM STOCK 777779307 2 51 SH DEFINED 1 51
Ross Stores Inc Common Stock 778296103 163 2,800 SH DEFINED 2 2,800
ROSS STORES INC COMMON 778296103 10,663 183,529 SH DEFINED 6 183,529
ROSS STORES INC COM STOCK 778296103 505 8,700 SH DEFINED 1 8,700
ROUSE PROPERTIES INC REIT 779287101 13 981 SH DEFINED 6 981
ROUSE PROPERTIES INC-W/I Common Stock 779287101 117 8,635 SH DEFINED 2 8,635
ROVI CORP CONVBD 779376AB8 13,388 12,705,000 PRN DEFINED 6 8,993,000 3,712,000
ROVI CORP COM STOCK 779376102 271 8,339 SH DEFINED 1 8,339
Rowan Cos Inc Common Stock 779382100 53 1,600 SH DEFINED 2 1,600
ROWAN COS INC COMMON 779382100 5,631 171,000 SH DEFINED 6 171,000
ROWAN COS INC COM STOCK 779382100 130 3,945 SH DEFINED 1 3,945
ROYAL DUTCH SHELL - ADR B ADR 780259107 1,014 14,362 SH DEFINED 6 14,362
ROYAL DUTCH SHELL PLC ADR 780259206 81,717 1,165,227 SH DEFINED 6 1,037,076 128,151
RPC INC COMMON 749660106 2,485 234,193 SH DEFINED 6 234,193
RPC INC COM STOCK 749660106 447 42,176 SH DEFINED 1 42,176
RPM INTL INC COM STOCK 749685103 741 28,300 SH DEFINED 1 28,300
RPX CORP COMMON 74972G103 1,061 62,556 SH DEFINED 6 62,556
RPX CORP COM STOCK 74972G103 382 22,500 SH DEFINED 1 22,500
RR DONNELLEY & SONS CO COMMON 257867101 803 64,800 SH DEFINED 6 64,800
RUBICON TECHNOLOGY INC COM STOCK 78112T107 130 12,471 SH DEFINED 1 12,471
RUBY TUESDAY INC COM STOCK 781182100 142 15,600 SH DEFINED 1 15,600
RUDDICK CORP COMMON 781258108 22,522 561,650 SH DEFINED 6 556,438 5,212
RUDDICK CORP COM STOCK 781258108 0 14,350 SH DEFINED 1 14,350
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,988 268,982 SH DEFINED 6 268,982
RUE21 INC COMMON 781295100 1,711 58,310 SH DEFINED 6 58,310
RUE21 INC COM STOCK 781295100 56 1,900 SH DEFINED 1 1,900
RUSH ENTERPRISES INC COMMON 781846209 2,383 112,300 SH DEFINED 6 112,300
RUSH ENTERPRISES INC CL A STOCK 781846209 106 5,000 SH DEFINED 1 5,000
RYDER SYS INC COM STOCK 783549108 134 2,531 SH DEFINED 1 2,531
RYL BK CDA Common Stock 780087102 26,423 455,172 SH DEFINED 5 455,172
RYL DUTCH SHELL PLC CL A S/ADR Common Stock 780259206 285 4,065 SH DEFINED 5 4,065
RYLAND GROUP INC COM STOCK 783764103 24 1,267 SH DEFINED 1 1,267
S^P 500 TRUST ETF Common Stock 78462F103 1,871 13,287 SH DEFINED 5 13,287
S^T BANCORP INC COMMON 783859101 10,701 493,357 SH DEFINED 6 487,362 5,995<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SABRA HEALTH CARE REIT INC REIT 78573L106 164 10,000 SH DEFINED 2 10,000
SABRA HEALTHCARE REIT INC REIT 78573L106 0 0 SH DEFINED 6 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 891 21,400 SH DEFINED 6 21,400
Safeway Inc Common Stock 786514208 93 4,600 SH DEFINED 2 4,600
SAFEWAY INC COMMON 786514208 179,760 8,926,952 SH DEFINED 6 8,799,301 127,651
SAFEWAY INC COM NEW STOCK 786514208 1,132 56,006 SH DEFINED 1 56,006
SAFEWAY INC COM NEW STOCK 786514208 2,613 129,300 SH DEFINED 8 129,300
SAIA INC COMMON 78709Y105 8,335 490,024 SH DEFINED 6 485,200 4,824
SAIC INC Common Stock 78390X101 17 1,300 SH DEFINED 2 1,300
SAKS INC COMMON 79377W108 784 67,500 SH DEFINED 6 67,500
SAKS INC COM STOCK 79377W108 452 38,900 SH DEFINED 1 38,900
SALESFORCE COM INC COM STOCK 79466L302 540 3,496 SH DEFINED 8 3,496
Salesforce.com Inc Common Stock 79466L302 139 900 SH DEFINED 2 900
SALESFORCE.COM INC COMMON 79466L302 3,160 20,450 SH DEFINED 6 20,450
SALIX PHARMACEUTICALS INC COM STOCK 795435106 63 1,200 SH DEFINED 1 1,200
SALIX PHARMACEUTICALS LTD COMMON 795435106 3,721 70,870 SH DEFINED 6 70,870
SANCHEZ ENERGY CORP COM STOCK 79970Y105 229 10,200 SH DEFINED 1 10,200
SANDERSON FARMS INC COMMON 800013104 2,811 53,000 SH DEFINED 6 53,000
SANDERSON FARMS INC COM STOCK 800013104 15 275 SH DEFINED 1 275
SanDisk Corp Common Stock 80004C101 164 3,300 SH DEFINED 2 3,300
SANDISK CORP COMMON 80004C101 729 14,700 SH DEFINED 6 14,700
SANDISK CORP COM STOCK 80004C101 1,124 22,661 SH DEFINED 1 22,661
SANDRIDGE ENERGY INC COM STOCK 80007P307 1 99 SH DEFINED 1 99
SANDY SPRING BANCORP INC COMMON 800363103 589 32,400 SH DEFINED 6 32,400
SANMINA SCI CORP COM NEW STOCK 800907206 621 54,228 SH DEFINED 1 54,228
Sanofi-Aventis Right 80105N113 3 2,300 SH DEFINED 2 2,300
SANOFI-AVENTIS SA ADR 80105N105 101,147 2,610,251 SH DEFINED 6 2,310,888 299,363
SAP AG SPON ADR SPON ADR 803054204 761 10,900 SH DEFINED 1 10,900
SAPIENT CORP COMMON 803062108 2,471 198,500 SH DEFINED 6 198,500
SAPIENT CORP COM STOCK 803062108 369 29,600 SH DEFINED 1 29,600
Sara Lee Corp Common Stock 803111103 144 6,700 SH DEFINED 2 6,700
SARATOGA RES INC TEX Common Stock 803521103 23,925 3,300,000 SH DEFINED 1 3,300,000
SASOL LTD ADR 803866300 36,819 758,967 SH DEFINED 6 758,967
SASOL LTD SPONSORED ADR SPON ADR 803866300 438 9,000 SH DEFINED 1 9,000
SAUER-DANFOSS INC COMMON 804137107 667 14,200 SH DEFINED 6 14,200
SAUER-DANFOSS INC COM STOCK 804137107 555 11,800 SH DEFINED 1 11,800
Saul Centers Inc REIT 804395101 246 6,100 SH DEFINED 2 6,100
SBA Communications Corp Common Stock 78388J106 5,757 113,300 SH DEFINED 2 113,300
SBA COMMUNICATIONS CORP COMMON 78388J106 162,059 3,189,503 SH DEFINED 6 3,145,342 44,161
SBA COMMUNICATIONS CORP COM STOCK 78388J106 3 50 SH DEFINED 1 50
SCANA Corp Common Stock 80589M102 1,218 26,700 SH DEFINED 2 26,700
SCANA CORP COMMON 80589M102 0 0 SH DEFINED 6 0
SCANA CORP NEW COM STOCK 80589M102 38 843 SH DEFINED 1 843
SCANSOURCE INC COM STOCK 806037107 56 1,500 SH DEFINED 1 1,500
SCHEIN HENRY INC COM STOCK 806407102 316 4,176 SH DEFINED 1 4,176
Schlumberger Ltd Common Stock 806857108 949 13,566 SH DEFINED 2 13,566
SCHLUMBERGER LTD COMMON 806857108 25,009 357,630 SH DEFINED 6 357,630
SCHLUMBERGER LTD COM STOCK 806857108 871 12,453 SH DEFINED 1 12,453
SCHLUMBERGER LTD COM STOCK 806857108 862 12,329 SH DEFINED 8 12,329
SCHNITZER STL INDS CL A STOCK 806882106 4 97 SH DEFINED 1 97
SCHOLASTIC CORP COM STOCK 807066105 522 14,800 SH DEFINED 1 14,800
SCHULMAN A INC COM STOCK 808194104 116 4,308 SH DEFINED 1 4,308<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHWAB CHARLES CORP NEW COM STOCK 808513105 1,329 92,500 SH DEFINED 1 92,500
SCIENTIFIC GAMES CORP CL A STOCK 80874P109 350 30,040 SH DEFINED 1 30,040
SCOTTS MIRACLE GRO CO CL A STOCK 810186106 174 3,210 SH DEFINED 1 3,210
SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 35 3,500 SH DEFINED 1 3,500
SCRIPPS NETWORKS INTERACT IN CL A
COM STOCK 811065101 287 5,900 SH DEFINED 1 5,900
SEACOR HOLDINGS INC COM STOCK 811904101 201 2,100 SH DEFINED 1 2,100
SEADRILL LIMITED COMMON G7945E105 0 8 SH DEFINED 6 8
SEADRILL LIMITED SH SPON ADR G7945E105 26 700 SH DEFINED 1 700
Seagate Technology HDD Holdings Common Stock G7945M107 67 2,500 SH DEFINED 2 2,500
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 660 24,490 SH DEFINED 5 24,490
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,024 112,200 SH DEFINED 6 112,200
Sealed Air Corp Common Stock 81211K100 50 2,600 SH DEFINED 2 2,600
SEALED AIR CORP COMMON 81211K100 927 48,000 SH DEFINED 6 48,000
SEALED AIR CORP NEW COM STOCK 81211K100 166 8,572 SH DEFINED 1 8,572
SEARS HLDGS CORP COM STOCK 812350106 705 10,637 SH DEFINED 1 10,637
SEASPAN CORP Common Stock Y75638109 182 10,500 SH DEFINED 5 10,500
SEASPAN CORP SH STOCK Y75638109 175 10,100 SH DEFINED 1 10,100
SEATTLE GENETICS INC COMMON 812578102 2,854 140,050 SH DEFINED 6 140,050
SEATTLE GENETICS INC COM STOCK 812578102 0 20 SH DEFINED 1 20
SEI INVESTMENTS CO COMMON 784117103 724 35,000 SH DEFINED 6 35,000
SEI INVESTMENTS CO COM STOCK 784117103 103 5,000 SH DEFINED 1 5,000
SEI INVESTMENTS COMPANY Common Stock 784117103 25 1,200 SH DEFINED 2 1,200
SELECT COMFORT CORP Common Stock 81616X103 370 11,433 SH DEFINED 5 11,433
SELECT COMFORT CORP COM STOCK 81616X103 223 6,887 SH DEFINED 1 6,887
SELECT MED HLDGS CORP COM STOCK 81619Q105 235 30,600 SH DEFINED 1 30,600
SELECTIVE INSURANCE GROUP INC COMMON 816300107 27,434 1,557,844 SH DEFINED 6 1,541,366 16,478
SEMGROUP CORP CL A STOCK 81663A105 9 304 SH DEFINED 1 304
Sempra Energy Common Stock 816851109 2,860 47,700 SH DEFINED 2 47,700
SEMPRA ENERGY COM STOCK 816851109 89 1,487 SH DEFINED 1 1,487
SEMTECH CORP COMMON 816850101 1,740 61,137 SH DEFINED 6 61,137
SEMTECH CORP COM STOCK 816850101 141 4,967 SH DEFINED 1 4,967
Senior Housing Properties Trust REIT 81721M109 1,567 71,067 SH DEFINED 2 71,067
SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1 25 SH DEFINED 1 25
SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 285 7,500 SH DEFINED 1 7,500
SERVICE CORP INTERNATIONAL/US COMMON 817565104 30,234 2,685,076 SH DEFINED 6 2,663,327 21,749
SERVICE CORP INTL COM STOCK 817565104 467 41,513 SH DEFINED 1 41,513
SHANDA GAMES LTD SP ADR REPTG A SPON ADR 81941U105 211 40,600 SH DEFINED 1 40,600
SHANDA GAMES-ADR ADR 81941U105 12,517 2,407,025 SH DEFINED 6 2,407,025
SHANGPHARMA CORP-ADR ADR 81943P104 1,258 155,282 SH SOLE 155,282
SHAW COMMS CL B Common Stock 82028K200 2,555 120,802 SH DEFINED 5 120,802
Sherwin-Williams Co/The Common Stock 824348106 87 800 SH DEFINED 2 800
SHERWIN- WILLIAMS CO/THE COMMON 824348106 3,156 29,040 SH DEFINED 6 29,040
SHIP FINANCE INTERNATIONAL L SH STOCK G81075106 245 16,000 SH DEFINED 1 16,000
SHIRE PLC ADR 82481R106 322 3,400 SH DEFINED 6 3,400
SHIRE PLC SPONSORED ADR SPON ADR 82481R106 824 8,700 SH DEFINED 1 8,700
SHUFFLE MASTER INC COMMON 825549108 2,858 162,409 SH DEFINED 6 162,409
SHUFFLE MASTER INC COM STOCK 825549108 34 1,914 SH DEFINED 1 1,914
SHUTTERFLY INC COMMON 82568P304 2,713 86,600 SH DEFINED 6 86,600
SIFY TECHNOLOGIES LTD ADR 82655M107 333 102,500 SH DEFINED 6 102,500
SIGMA ALDRICH CORP COM STOCK 826552101 694 9,500 SH DEFINED 1 9,500
Sigma-Aldrich Corp Common Stock 826552101 44 600 SH DEFINED 2 600
SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 416 6,600 SH DEFINED 1 6,600<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIGNET JEWELERS LTD COMMON G81276100 2,199 46,500 SH DEFINED 6 46,500
SILGAN HOLDINGS INC COMMON 827048109 2,152 48,682 SH DEFINED 6 48,682
SILGAN HOLDINGS INC COM STOCK 827048109 53 1,200 SH DEFINED 1 1,200
SILICON GRAPHICS INTL CORP COM STOCK 82706L108 399 41,191 SH DEFINED 1 41,191
SILICON IMAGE INC COM STOCK 82705T102 0 73 SH DEFINED 1 73
SILVER STANDARD RES INC Common Stock 82823L106 543 36,100 SH DEFINED 5 36,100
SILVER STD RES INC COM STOCK 82823L106 570 37,900 SH DEFINED 1 37,900
SILVER WHEATON CORP COM STOCK 828336107 2,846 85,720 SH DEFINED 1 85,720
SILVERCORP METALS INC COM STOCK 82835P103 42 6,100 SH DEFINED 1 6,100
SIMON PPTY GROUP INC NEW COM STOCK 828806109 5 35 SH DEFINED 1 35
Simon Property Group Inc Common Stock 828806109 18,163 124,675 SH DEFINED 2 124,675
SIMON PROPERTY GROUP INC REIT 828806109 102,520 703,736 SH DEFINED 6 703,736
SIMPSON MANUFACTURING CO INC COM STOCK 829073105 58 1,803 SH DEFINED 1 1,803
SINA CORP ORD STOCK G81477104 244 3,749 SH DEFINED 1 3,749
SINA CORP/CHINA COMMON G81477104 59,149 911,552 SH DEFINED 6 911,552
SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 137 12,400 SH DEFINED 1 12,400
SIRIUS SATELLITE RADIO INC Common Stock 82967N108 588 254,400 SH DEFINED 5 254,400
Sirius Satellite Radio Inc Common Stock 82967N108 85 37,000 SH DEFINED 2 37,000
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,907 37,000 SH DEFINED 6 37,000
SIRONA DENTAL SYSTEMS INC COM STOCK 82966C103 35 684 SH DEFINED 1 684
SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 107 2,297 SH DEFINED 1 2,297
SK TELECOM CO LTD-ADR ADR 78440P108 130,608 9,405,362 SH DEFINED 6 9,405,362
SK TELECOM LTD SPONSORED ADR SPON ADR 78440P108 124 8,946 SH DEFINED 1 8,946
SKECHERS U S A INC CL A STOCK 830566105 18 1,415 SH DEFINED 1 1,415
SKULLCANDY INC COMMON 83083J104 475 30,000 SH DEFINED 6 30,000
SKYWEST INC COMMON 830879102 996 90,160 SH DEFINED 6 90,160
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,754 99,610 SH DEFINED 6 99,610
SKYWORKS SOLUTIONS INC COM STOCK 83088M102 9,250 334,546 SH DEFINED 1 334,546
SL Green Realty Corp Common Stock 78440X101 2,600 33,530 SH DEFINED 2 33,530
SL GREEN REALTY CORP REIT 78440X101 22,311 287,694 SH DEFINED 6 287,694
SL GREEN RLTY CORP COM STOCK 78440X101 768 9,900 SH DEFINED 1 9,900
SLM Corp Common Stock 78442P106 72 4,600 SH DEFINED 2 4,600
SLM CORP COM STOCK 78442P106 359 22,800 SH DEFINED 1 22,800
SM ENERGY CO COMMON 78454L100 1,345 19,000 SH DEFINED 6 19,000
SMITH A O COM STOCK 831865209 135 3,000 SH DEFINED 1 3,000
SMITHFIELD FOODS INC Common Stock 832248108 566 25,695 SH DEFINED 5 25,695
SMITHFIELD FOODS INC COM STOCK 832248108 687 31,173 SH DEFINED 1 31,173
SMUCKER J M CO COM NEW STOCK 832696405 37 451 SH DEFINED 1 451
SNAP ON INC COM STOCK 833034101 232 3,811 SH DEFINED 1 3,811
SNYDERS-LANCE INC COM STOCK 833551104 31 1,200 SH DEFINED 1 1,200
SOHU COM INC COM STOCK 83408W103 131 2,373 SH DEFINED 1 2,373
SOHU.COM INC COMMON 83408W103 104,548 1,897,509 SH DEFINED 6 1,893,659 3,850
SOLAR CAP LTD COM STOCK 83413U100 1 49 SH DEFINED 1 49
SOLAR CAPITAL LTD COMMON 83413U100 750 33,961 SH DEFINED 6 33,961
SOLARWINDS INC COMMON 83416B109 1,674 43,309 SH DEFINED 6 43,309
SOLARWINDS INC COM STOCK 83416B109 342 8,854 SH DEFINED 1 8,854
SOLERA HOLDINGS INC COMMON 83421A104 967 21,070 SH DEFINED 6 21,070
SOLERA HOLDINGS INC COM STOCK 83421A104 142 3,100 SH DEFINED 1 3,100
SOLUTIA INC COMMON 834376501 842 30,136 SH DEFINED 6 30,136
SONIC AUTOMOTIVE INC CL A STOCK 83545G102 583 32,555 SH DEFINED 1 32,555
SONIC CORP COM STOCK 835451105 243 31,701 SH DEFINED 1 31,701
SONOCO PRODS CO COM STOCK 835495102 73 2,200 SH DEFINED 1 2,200<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
---------------- ----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SONOCO PRODUCTS CO COMMON 835495102 2,576 77,600 SH DEFINED 6 77,600
SONY CORP ADR 835699307 0 18 SH DEFINED 6 18
SOTHEBY'S COMMON 835898107 977 24,840 SH DEFINED 6 24,840
SOTHEBYS COM STOCK 835898107 66 1,680 SH DEFINED 1 1,680
Southern Co Common Stock 842587107 8,588 191,140 SH DEFINED 2 191,140
Southern Co Common Stock 842587107 10,397 231,400 SH DEFINED 3 52,700 42,600 136,100
Southern Co Common Stock 842587107 10,648 237,000 SH DEFINED 7 172,100 36,700
SOUTHERN CO COMMON 842587107 499 11,100 SH DEFINED 6 11,100
SOUTHERN CO COM STOCK 842587107 242 5,395 SH DEFINED 1 5,395
SOUTHERN COMPANY Common Stock 842587107 383 8,515 SH DEFINED 5 8,515
SOUTHWEST AIRLS CO COM STOCK 844741108 135 16,334 SH DEFINED 1 16,334
SOUTHWEST GAS CORP COMMON 844895102 29,566 691,765 SH DEFINED 6 685,197 6,568
SOUTHWEST GAS CORP COM STOCK 844895102 145 3,393 SH DEFINED 1 3,393
Southwestern Energy Co Common Stock 845467109 122 4,000 SH DEFINED 2 4,000
SOUTHWESTERN ENERGY CO COM STOCK 845467109 356 11,650 SH DEFINED 1 11,650
SOUTHWESTERN ENERGY CO COM STOCK 845467109 172 5,611 SH DEFINED 8 5,611
Sovran Self Storage Inc REIT 84610H108 625 12,540 SH DEFINED 2 12,540
SOVRAN SELF STORAGE INC REIT 84610H108 2,543 51,042 SH DEFINED 6 51,042
SOVRAN SELF STORAGE INC COM STOCK 84610H108 3 55 SH DEFINED 1 55
SPANSION INC COM CL A NEW STOCK 84649R200 6 476 SH DEFINED 1 476
SPARTAN MOTORS INC COMMON 846819100 2,694 509,273 SH DEFINED 6 509,273
SPARTAN STORES INC COM STOCK 846822104 53 2,900 SH DEFINED 1 2,900
SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 11 83 SH DEFINED 1 83
SPDR DOW JONES INDUSTRIAL Common Stock 78467X109 353 2,682 SH DEFINED 5 2,682
SPDR GOLD SHARES ETF 78463V107 2,075 12,800 SH DEFINED 6 12,800
SPDR GOLD TR GOLD SH Common Stock 78463V107 2,625 16,194 SH DEFINED 5 16,194
SPDR S^P 500 ETF TR TR UNIT STOCK 78462F103 32,568 231,293 SH DEFINED 1 231,293
SPDR S^P MIDCAP 400 ETF TR UTSER1
S^PDCRP STOCK 78467Y107 3,296 18,237 SH DEFINED 1 18,237
SPECTRA ENERGY CORP Common Stock 847560109 245 7,779 SH DEFINED 5 7,779
Spectra Energy Corp Common Stock 847560109 3,385 107,284 SH DEFINED 2 107,284
Spectra Energy Corp Common Stock 847560109 16,321 517,300 SH DEFINED 3 163,000 31,400 322,900
Spectra Energy Corp Common Stock 847560109 17,505 554,840 SH DEFINED 4 486,740
SPECTRA ENERGY CORP COMMON 847560109 1,309 41,493 SH DEFINED 6 41,493
SPECTRA ENERGY CORP COM STOCK 847560109 143 4,539 SH DEFINED 1 4,539
SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 191 5,462 SH DEFINED 1 5,462
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,733 137,180 SH DEFINED 6 137,180
SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 262 20,727 SH DEFINED 1 20,727
SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 10 406 SH DEFINED 1 406
SPIRIT AIRLINES INC COMMON 848577102 2,342 116,670 SH DEFINED 6 116,670
SPIRIT AIRLS INC COM STOCK 848577102 365 18,200 SH DEFINED 1 18,200
SPREADTRUM COMMUNICATIONS INC ADR 849415203 4,950 300,000 SH DEFINED 6 300,000
Sprint Nextel Corp Common Stock 852061100 41 14,550 SH DEFINED 2 14,550
SPRINT NEXTEL CORP COMMON 852061100 570 200,000 SH DEFINED 6 200,000
SPROTT RESOURCE LENDING CORP Common Stock 85207J100 16 10,000 SH DEFINED 5 10,000
SPS COMMERCE INC COMMON 78463M107 2,150 80,000 SH DEFINED 6 80,000
SPX Corp Common Stock 784635104 39 500 SH DEFINED 2 500
SPX CORP COM STOCK 784635104 172 2,223 SH DEFINED 1 2,223
SS^C TECHNOLOGIES HLDGS INC COM STOCK 78467J100 36 1,556 SH DEFINED 1 1,556
SS^C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 2,567 110,035 SH DEFINED 6 110,035
ST JOE CO COM STOCK 790148100 2 96 SH DEFINED 1 96
ST JUDE MED INC COM STOCK 790849103 439 9,900 SH DEFINED 1 9,900
ST JUDE MED INC COM STOCK 790849103 1,145 25,845 SH DEFINED 8 25,845<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
St Jude Medical Inc Common Stock 790849103 128 2,900 SH DEFINED 2 2,900
ST JUDE MEDICAL INC COMMON 790849103 2,999 67,690 SH DEFINED 6 67,690
STAG INDUSTRIAL INC REIT 85254J102 792 56,763 SH DEFINED 6 56,763
STAGE STORES INC COMMON 85254C305 13,584 836,465 SH DEFINED 6 826,010 10,455
STAMPS COM INC COM NEW STOCK 852857200 45 1,619 SH DEFINED 1 1,619
STANCORP FINANCIAL GROUP INC COMMON 852891100 13,290 324,610 SH DEFINED 6 322,083 2,527
STANCORP FINL GROUP INC COM STOCK 852891100 51 1,237 SH DEFINED 1 1,237
STANDARD MTR PRODS INC COM STOCK 853666105 371 20,900 SH DEFINED 1 20,900
Stanley Black & Decker Inc Common Stock 854502101 116 1,510 SH DEFINED 2 1,510
STANLEY BLACK & DECKER INC COMMON 854502101 11,794 153,249 SH DEFINED 6 153,249
STANLEY BLACK & DECKER INC COM STOCK 854502101 839 10,900 SH DEFINED 1 10,900
STANTEC INC Common Stock 85472N109 502 15,763 SH DEFINED 5 15,763
Staples Inc Common Stock 855030102 78 4,800 SH DEFINED 2 4,800
STAPLES INC COMMON 855030102 293,441 18,162,586 SH DEFINED 6 18,072,170 90,415
STAPLES INC COM STOCK 855030102 158 9,735 SH DEFINED 1 9,735
STARBUCKS CORP Common Stock 855244109 246 4,398 SH DEFINED 5 4,398
Starbucks Corp Common Stock 855244109 374 6,700 SH DEFINED 2 6,700
STARBUCKS CORP COMMON 855244109 42,326 757,316 SH DEFINED 6 757,316
STARBUCKS CORP COM STOCK 855244109 69 1,228 SH DEFINED 1 1,228
STARBUCKS CORP COM STOCK 855244109 1,320 23,620 SH DEFINED 8 23,620
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 4,735 83,946 SH DEFINED 6 83,946
Starwood Hotels & Resorts
Worldwide Inc Common Stock 85590A401 79 1,400 SH DEFINED 2 1,400
STARWOOD HOTELS^RESORTS WRLD COM STOCK 85590A401 158 2,800 SH DEFINED 1 2,800
STARWOOD PPTY TR INC COM STOCK 85571B105 1 51 SH DEFINED 1 51
STARWOOD PROPERTY TRUST INC REIT 85571B105 723 34,400 SH DEFINED 6 34,400
State Street Corp Common Stock 857477103 212 4,653 SH DEFINED 2 4,653
STATE STREET CORP COMMON 857477103 24,328 534,683 SH DEFINED 6 534,683
STATOIL ASA SPONSORED ADR SPON ADR 85771P102 81 3,000 SH DEFINED 1 3,000
STEEL DYNAMICS INC COM STOCK 858119100 24 1,680 SH DEFINED 1 1,680
STERICYCLE INC Common Stock 858912108 92 1,100 SH DEFINED 2 1,100
STERICYCLE INC COM STOCK 858912108 698 8,350 SH DEFINED 1 8,350
STERLITE INDS INDIA LTD ADS STOCK 859737207 150 17,615 SH DEFINED 1 17,615
STEVEN MADDEN LTD COMMON 556269108 4,193 98,071 SH DEFINED 6 98,071
STEWART ENTERPRISES INC CL A STOCK 860370105 59 9,800 SH DEFINED 1 9,800
STEWART INFORMATION SERVICES C COMMON 860372101 2,809 197,658 SH DEFINED 6 197,658
STHN CPPR CORP Common Stock 84265V105 320 10,102 SH DEFINED 5 10,102
STIFEL FINL CORP COM STOCK 860630102 318 8,400 SH DEFINED 1 8,400
STILLWATER MNG CO COM STOCK 86074Q102 38 2,997 SH DEFINED 1 2,997
STONE ENERGY CORP Common Stock 861642106 564 19,712 SH DEFINED 5 19,712
STONE ENERGY CORP COM STOCK 861642106 277 9,686 SH DEFINED 1 9,686
STRATASYS INC COMMON 862685104 2,705 74,078 SH DEFINED 6 74,078
Strategic Hotels & Resorts Inc REIT 86272T106 359 54,620 SH DEFINED 2 54,620
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 6,650 1,010,626 SH DEFINED 6 1,010,626
STRAYER ED INC COM STOCK 863236105 486 5,151 SH DEFINED 1 5,151
STRAYER EDUCATION INC COMMON 863236105 109,718 1,163,741 SH DEFINED 6 1,149,248 14,493
Stryker Corp Common Stock 863667101 111 2,000 SH DEFINED 2 2,000
STRYKER CORP COMMON 863667101 2,114 38,100 SH DEFINED 6 38,100
STRYKER CORP COM STOCK 863667101 33 600 SH DEFINED 1 600
STURM RUGER & CO INC COMMON 864159108 270 5,503 SH DEFINED 6 5,503
STURM RUGER & CO INC COM STOCK 864159108 29 590 SH DEFINED 1 590
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 0 67 SH DEFINED 6 67
SUMMIT HOTEL PROPERTIES INC REIT 866082100 356 46,900 SH DEFINED 6 46,900<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Sun Communities Inc REIT 866674104 542 12,500 SH DEFINED 2 12,500
SUN HEALTHCARE GROUP INC COMMON 86677E100 0 0 SH DEFINED 6 0
SUN HYDRAULICS CORP COM STOCK 866942105 162 6,200 SH DEFINED 1 6,200
SUN LIFE FNCL INC Common Stock 866796105 1,065 44,937 SH DEFINED 5 44,937
SUNCOR ENERGY INC NEW Common Stock 867224107 11,030 337,316 SH DEFINED 5 337,316
SUNCOR ENERGY INC NEW COM STOCK 867224107 78 2,400 SH DEFINED 1 2,400
SUNOCO INC COM STOCK 86764P109 106 2,777 SH DEFINED 1 2,777
SUNPOWER CORP COM STOCK 867652406 57 8,962 SH DEFINED 1 8,962
SUNRISE SENIOR LIVING INC COM STOCK 86768K106 48 7,600 SH DEFINED 1 7,600
Sunstone Hotel Investors Inc REIT 867892101 365 37,450 SH DEFINED 2 37,450
SUNSTONE HOTEL INVESTORS INC REIT 867892101 5,220 535,980 SH DEFINED 6 535,980
SunTrust Banks Inc Common Stock 867914103 123 5,100 SH DEFINED 2 5,100
SUNTRUST BANKS INC COMMON 867914103 546 22,580 SH DEFINED 6 22,580
SUNTRUST BKS INC COM STOCK 867914103 1,270 52,564 SH DEFINED 1 52,564
SUPERVALU Inc Common Stock 868536103 0 45 SH DEFINED 2 45
SUPERVALU INC COM STOCK 868536103 578 101,250 SH DEFINED 1 101,250
SUSQUEHANNA BANCSHARES INC COMMON 869099101 1,994 201,783 SH DEFINED 6 201,783
SUSSER HLDGS CORP COM STOCK 869233106 231 9,000 SH DEFINED 1 9,000
SUSSER HOLDINGS CORP COMMON 869233106 2,567 99,983 SH DEFINED 6 99,983
SVB FINANCIAL GROUP COMMON 78486Q101 2,136 33,200 SH DEFINED 6 33,200
SVB FINL GROUP COM STOCK 78486Q101 58 900 SH DEFINED 1 900
SVR WHEATON CORP Common Stock 828336107 6,429 193,644 SH DEFINED 5 193,644
SWIFT ENERGY CO COMMON 870738101 3,983 137,216 SH DEFINED 6 137,216
SWIFT ENERGY CO COM STOCK 870738101 830 28,600 SH DEFINED 1 28,600
SWIFT TRANSN CO CL A STOCK 87074U101 781 67,700 SH DEFINED 1 67,700
SXC HEALTH SOLUTIONS CORP Common Stock 78505P100 841 11,225 SH DEFINED 5 11,225
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2,698 35,990 SH DEFINED 6 35,990
SYKES ENTERPRISES INC COMMON 871237103 1,225 77,516 SH DEFINED 6 77,516
Symantec Corp Common Stock 871503108 112 6,000 SH DEFINED 2 6,000
SYMANTEC CORP COMMON 871503108 15,720 840,628 SH DEFINED 6 840,628
SYMETRA FINL CORP COM STOCK 87151Q106 208 18,000 SH DEFINED 1 18,000
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 108 3,000 SH DEFINED 6 3,000
SYNAGEVA BIOPHARMA CORP COM STOCK 87159A103 142 3,947 SH DEFINED 1 3,947
SYNAPTICS INC COMMON 87157D109 3,827 104,831 SH DEFINED 6 104,831
SYNGENTA AG ADR 87160A100 380,462 5,536,024 SH DEFINED 6 5,511,027 24,997
SYNNEX CORP COM STOCK 87162W100 704 18,471 SH DEFINED 1 18,471
Synopsys Inc Common Stock 871607107 43 1,400 SH DEFINED 2 1,400
SYNOPSYS INC COMMON 871607107 46,111 1,503,938 SH DEFINED 6 1,491,242 12,696
SYNTEL INC COMMON 87162H103 2,842 50,756 SH DEFINED 6 50,756
SYNTEL INC COM STOCK 87162H103 94 1,686 SH DEFINED 1 1,686
SYSCO Corp Common Stock 871829107 146 4,900 SH DEFINED 2 4,900
SYSTEMAX INC COM STOCK 871851101 147 8,700 SH DEFINED 1 8,700
T Rowe Price Group Inc Common Stock 74144T108 144 2,200 SH DEFINED 2 2,200
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 155,373 10,213,354 SH DEFINED 6 9,512,131 701,222
TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 50 3,250 SH DEFINED 1 3,250
TAL INTL GROUP INC COM STOCK 874083108 166 4,534 SH DEFINED 1 4,534
TALISMAN ENERGY INC COM STOCK 87425E103 78 6,200 SH DEFINED 1 6,200
TALISMAN ENGY INC Common Stock 87425E103 1,892 150,196 SH DEFINED 5 150,196
TAM SA SP ADR REP PFD SPON ADR 87484D103 34 1,361 SH DEFINED 1 1,361
Tanger Factory Outlet Centers Common Stock 875465106 1,101 37,022 SH DEFINED 2 37,022
TANGER FACTORY OUTLET CENTERS REIT 875465106 1,872 62,965 SH DEFINED 6 62,965
TANGER FACTORY OUTLET CTRS I COM STOCK 875465106 2 75 SH DEFINED 1 75<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TARGA RES CORP COM STOCK 87612G101 124 2,729 SH DEFINED 1 2,729
Target Corp Common Stock 87612E106 361 6,200 SH DEFINED 2 6,200
TARGET CORP COMMON 87612E106 20,029 343,735 SH DEFINED 6 343,735
TARGET CORP COM STOCK 87612E106 3 43 SH DEFINED 1 43
TATA MOTORS LTD S/ADR Common Stock 876568502 405 15,000 SH DEFINED 5 15,000
TATA MTRS LTD SPONSORED ADR SPON ADR 876568502 262 9,702 SH DEFINED 1 9,702
TATA MTRS LTD SPONSORED ADR STOCK 876568502 198 7,354 SH DEFINED 8 7,354
Taubman Centers Inc Common Stock 876664103 1,830 25,090 SH DEFINED 2 25,090
TAUBMAN CENTERS INC REIT 876664103 8,439 115,686 SH DEFINED 6 115,686
TAUBMAN CTRS INC COM STOCK 876664103 2 26 SH DEFINED 1 26
TCF FINL CORP COM STOCK 872275102 218 18,329 SH DEFINED 1 18,329
TD AMERITRADE HLDG CORP COM STOCK 87236Y108 1,658 84,000 SH DEFINED 1 84,000
TD AMERITRADE HLDG CORP COM STOCK 87236Y108 1,324 67,060 SH DEFINED 8 67,060
TD Ameritrade Holding Corp Common Stock 87236Y108 43 2,200 SH DEFINED 2 2,200
TE Connectivity Ltd Common Stock H84989104 226 6,150 SH DEFINED 2 6,150
TE CONNECTIVITY LTD COMMON H84989104 588 16,000 SH DEFINED 6 16,000
TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 301 14,650 SH DEFINED 1 14,650
TEAVANA HLDGS INC COM STOCK 87819P102 69 3,500 SH DEFINED 1 3,500
TECH DATA CORP COMMON 878237106 23,161 426,845 SH DEFINED 6 422,185 4,660
TECH DATA CORP COM STOCK 878237106 958 17,658 SH DEFINED 1 17,658
TECHNE CORP COMMON 878377100 119,918 1,710,675 SH DEFINED 6 1,685,918 24,757
TECHNE CORP COM STOCK 878377100 98 1,400 SH DEFINED 1 1,400
TECK RES LTD CL B Common Stock 878742204 6,613 185,455 SH DEFINED 5 185,455
TECO ENERGY INC COM STOCK 872375100 33 1,884 SH DEFINED 1 1,884
TEEKAY CORPORATION COM STOCK Y8564W103 660 19,000 SH DEFINED 1 19,000
TELE NORTE LESTE PART S A SPON
ADR PFD SPON ADR 879246106 306 26,966 SH DEFINED 1 26,966
TELECOM ARGENTINA S A SPON ADR
REP B SPON ADR 879273209 420 23,700 SH DEFINED 1 23,700
TELECOM CORP OF NEW ZEALAND LT ADR 879278208 0 2 SH DEFINED 6 1
TELECOM ITALIA - ADR ADR 87927Y102 1 45 SH DEFINED 6 45
TELECOM ITALIA S P A NEW SPON
ADR ORD SPON ADR 87927Y102 122 10,300 SH DEFINED 1 10,300
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,388 22,010 SH DEFINED 6 22,010
TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 189 2,994 SH DEFINED 1 2,994
TELEF BRASIL ADR 87936R106 36,547 1,196,562 SH DEFINED 6 1,196,562
TELEFLEX INC COMMON 879369106 16,860 275,710 SH DEFINED 6 272,909 2,801
TELEFLEX INC COM STOCK 879369106 89 1,450 SH DEFINED 1 1,450
TELEFONICA BRASIL SA SPONSORED
ADR SPON ADR 87936R106 132 4,319 SH DEFINED 1 4,319
TELEFONICA S A SPONSORED ADR SPON ADR 879382208 922 56,200 SH DEFINED 1 56,200
TELEFONICA SA ADR 879382208 79,645 4,853,424 SH DEFINED 6 4,295,696 557,728
TELEPHONE & DATA SYS INC COM NEW
ADDED STOCK 879433829 515 22,236 SH DEFINED 1 22,236
TELETECH HOLDINGS INC COMMON 879939106 1,665 103,401 SH DEFINED 6 103,401
TELETECH HOLDINGS INC COM STOCK 879939106 254 15,800 SH DEFINED 1 15,800
TELLABS INC COMMON 879664100 2,746 678,000 SH DEFINED 6 678,000
TELLABS INC COM STOCK 879664100 141 34,700 SH DEFINED 1 34,700
TELUS CORP CL A NON-VOTING Common Stock 87971M202 3,049 53,641 SH DEFINED 5 53,641
TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 2,326 27,550 SH DEFINED 6 27,550
TENARIS S A SPONSORED ADR SPON ADR 88031M109 734 19,200 SH DEFINED 1 19,200
TENARIS SA ADR 88031M109 439 11,482 SH DEFINED 6 6,782 4,700
TENET HEALTHCARE CORP COM STOCK 88033G100 490 92,197 SH DEFINED 1 92,197
TENNANT CO COMMON 880345103 1,979 44,988 SH DEFINED 6 44,988
TENNECO INC COMMON 880349105 3,702 99,651 SH DEFINED 6 99,651
TENNECO INC COM STOCK 880349105 618 16,626 SH DEFINED 1 16,626
Teradata Corp Common Stock 88076W103 177 2,600 SH DEFINED 2 2,600<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TERADATA CORP COMMON 88076W103 503,386 7,407,229 SH DEFINED 6 7,357,032 50,197
TERADATA CORP DEL COM STOCK 88076W103 72 1,060 SH DEFINED 1 1,060
TERADYNE INC COMMON 880770102 9,188 543,978 SH DEFINED 6 540,056 3,922
TERADYNE INC COM STOCK 880770102 138 8,142 SH DEFINED 1 8,142
TEREX CORP NEW COM STOCK 880779103 260 11,572 SH DEFINED 1 11,572
TESLA MTRS INC COM STOCK 88160R101 15 397 SH DEFINED 1 397
TESORO CORP COM STOCK 881609101 1,071 39,908 SH DEFINED 1 39,908
TESSERA TECHNOLOGIES INC COM STOCK 88164L100 1 35 SH DEFINED 1 35
TETRA TECH INC COMMON 88162G103 1,633 61,958 SH DEFINED 6 61,958
TEVA PHARMA INDS LTD ADR Common Stock 881624209 284 6,295 SH DEFINED 5 6,295
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 141,261 3,134,946 SH DEFINED 6 2,712,779 422,166
Teva Pharmaceutical Industries
Ltd ADR 881624209 47 1,039 SH DEFINED 2 1,039
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,467 42,388 SH DEFINED 6 42,388
TEXAS INDS INC COM STOCK 882491103 5 141 SH DEFINED 1 141
TEXAS INSTRS INC COM STOCK 882508104 575 17,110 SH DEFINED 1 17,110
Texas Instruments Inc Common Stock 882508104 393 11,700 SH DEFINED 2 11,700
TEXAS ROADHOUSE INC COM STOCK 882681109 35 2,088 SH DEFINED 1 2,088
TEXTAINER GROUP HOLDINGS LTD SH STOCK G8766E109 142 4,200 SH DEFINED 1 4,200
Textron Inc Common Stock 883203101 47 1,700 SH DEFINED 2 1,700
TEXTRON INC NOTE 4.500% 5/0 STOCK 883203BN0 526 245,000 PRN DEFINED 8 245,000
THERAVANCE INC COM STOCK 88338T104 1 67 SH DEFINED 1 67
Thermo Fisher Scientific Inc Common Stock 883556102 276 4,900 SH DEFINED 2 4,900
THERMO FISHER SCIENTIFIC INC COMMON 883556102 35,905 636,847 SH DEFINED 6 636,847
THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 744 13,205 SH DEFINED 1 13,205
THOMPSON CREEK METALS CO INC COM STOCK 884768102 1 156 SH DEFINED 1 156
THOMSON REUTERS CORP Common Stock 884903105 3,102 107,336 SH DEFINED 5 107,336
THOMSON REUTERS CORP COM STOCK 884903105 1,685 58,300 SH DEFINED 1 58,300
THOR INDS INC COM STOCK 885160101 324 10,277 SH DEFINED 1 10,277
THORATEC CORP COM NEW STOCK 885175307 565 16,750 SH DEFINED 1 16,750
THRESHOLD PHARMACEUTICAL INC COM
NEW STOCK 885807206 1 76 SH DEFINED 1 76
TIBCO SOFTWARE INC COMMON 88632Q103 824 27,000 SH DEFINED 6 27,000
TIBCO SOFTWARE INC COM STOCK 88632Q103 666 21,842 SH DEFINED 1 21,842
TIDEWATER INC COMMON 886423102 1,290 23,880 SH DEFINED 6 23,880
TIDEWATER INC COM STOCK 886423102 941 17,422 SH DEFINED 1 17,422
Tiffany & Co Common Stock 886547108 104 1,500 SH DEFINED 2 1,500
TIFFANY & CO COMMON 886547108 4,611 66,700 SH DEFINED 6 66,700
TIFFANY & CO NEW Common Stock 886547108 545 7,881 SH DEFINED 5 7,881
TIFFANY & CO NEW COM STOCK 886547108 1,533 22,171 SH DEFINED 1 22,171
TIM HORTONS INC Common Stock 88706M103 600 11,208 SH DEFINED 5 11,208
Tim Hortons Inc Common Stock 88706M103 3 47 SH DEFINED 2 47
TIM HORTONS INC COM STOCK 88706M103 535 10,000 SH DEFINED 1 10,000
TIM PARTICIPACOES S A SPONSORED
ADR SPON ADR 88706P205 87 2,695 SH DEFINED 1 2,695
TIM PARTICIPACOES SA ADR 88706P205 14,553 451,113 SH DEFINED 6 451,113
TIME WARNER CABLE INC Common Stock 88732J207 337 4,138 SH DEFINED 5 4,138
Time Warner Cable Inc Common Stock 88732J207 333 4,084 SH DEFINED 2 4,084
TIME WARNER CABLE INC COM STOCK 88732J207 114 1,393 SH DEFINED 1 1,393
Time Warner Inc Common Stock 887317303 423 11,200 SH DEFINED 2 11,200
TIMKEN CO COMMON 887389104 5,252 103,500 SH DEFINED 6 103,500
TIMKEN CO COM STOCK 887389104 149 2,928 SH DEFINED 1 2,928
TITAN INTL INC ILL COM STOCK 88830M102 466 19,700 SH DEFINED 1 19,700
TITAN MACHINERY INC COMMON 88830R101 1,988 70,481 SH DEFINED 6 70,481
TITAN MACHY INC COM STOCK 88830R101 17 600 SH DEFINED 1 600<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ --------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIVO INC COM STOCK 888706108 237 19,757 SH DEFINED 1 19,757
TJX Cos Inc Common Stock 872540109 357 9,000 SH DEFINED 2 9,000
TJX COS INC COMMON 872540109 26,292 662,094 SH DEFINED 6 662,094
TJX COS INC NEW COM STOCK 872540109 560 14,100 SH DEFINED 1 14,100
TMS INTERNATIONAL CORP COMMON 87261Q103 392 32,380 SH DEFINED 6 32,380
TNS INC COM STOCK 872960109 137 6,300 SH DEFINED 1 6,300
Torchmark Corp Common Stock 891027104 82 1,650 SH DEFINED 2 1,650
TORCHMARK CORP COMMON 891027104 9,275 186,063 SH DEFINED 6 186,063
TORCHMARK CORP COM STOCK 891027104 349 7,000 SH DEFINED 1 7,000
TORO CO/THE COMMON 891092108 1,636 23,000 SH DEFINED 6 23,000
TORONTO DOMINION BK Common Stock 891160509 29,219 343,960 SH DEFINED 5 343,960
TORONTO DOMINION BK ONT COM NEW STOCK 891160509 1,147 13,500 SH DEFINED 1 13,500
TOTAL S A SPONSORED ADR SPON ADR 89151E109 930 18,200 SH DEFINED 1 18,200
TOTAL SA ADR 89151E109 104,772 2,049,524 SH DEFINED 6 1,809,424 240,099
TOTAL SA S/ADR Common Stock 89151E109 334 6,538 SH DEFINED 5 6,538
TOTAL SYS SVCS INC COM STOCK 891906109 790 34,229 SH DEFINED 1 34,229
Total System Services Inc Common Stock 891906109 23 1,009 SH DEFINED 2 1,009
TOWER GROUP INC COMMON 891777104 852 38,000 SH DEFINED 6 38,000
TOWER GROUP INC COM STOCK 891777104 35 1,543 SH DEFINED 1 1,543
TOWERS WATSON & CO COMMON 891894107 20,509 310,420 SH DEFINED 6 310,420
TOYOTA MOTOR CORP ADR 892331307 72,039 829,747 SH DEFINED 6 731,091 98,656
TPC GROUP INC COMMON 89236Y104 1,394 31,540 SH DEFINED 6 31,540
TPC GROUP INC COM STOCK 89236Y104 57 1,300 SH DEFINED 1 1,300
TRACTOR SUPPLY CO COM STOCK 892356106 14 150 SH DEFINED 1 150
TRACTOR SUPPLY CO COM STOCK 892356106 2,058 22,730 SH DEFINED 8 22,730
TRANS1 INC COMMON 89385X105 147 40,000 SH DEFINED 6 40,000
TRANSALTA CORP Common Stock 89346D107 5,644 300,716 SH DEFINED 5 300,716
TRANSALTA CORP COM STOCK 89346D107 26 1,391 SH DEFINED 1 1,391
TRANSCANADA CORP Common Stock 89353D107 15,072 350,520 SH DEFINED 5 350,520
TRANSCANADA CORP COM STOCK 89353D107 190 4,423 SH DEFINED 1 4,423
TRANSDIGM GROUP INC COM STOCK 893641100 72 619 SH DEFINED 1 619
TRANSGLOBE ENERGY CORP COM STOCK 893662106 12 1,000 SH DEFINED 1 1,000
TRANSGLOBE ENGY CORP Common Stock 893662106 472 39,092 SH DEFINED 5 39,092
TRANSOCEAN COMMON H8817H100 1,091 19,940 SH DEFINED 6 19,940
TRANSOCEAN INC NOTE 1.500% 12/1 STOCK 893830AW9 1,713 1,715,000 PRN DEFINED 8 1,715,000
TRAVELERS COMPANIES INC COM STOCK 89417E109 35 589 SH DEFINED 1 589
TRAVELERS COMPANIES INC COM STOCK 89417E109 2,804 47,360 SH DEFINED 8 47,360
Travelers Cos Inc/The Common Stock 89417E109 201 3,400 SH DEFINED 2 3,400
TRAVELERS COS INC/THE COMMON 89417E109 209,271 3,546,824 SH DEFINED 6 3,500,330 46,494
TRAVELZOO INC COM STOCK 89421Q106 531 23,069 SH DEFINED 1 23,069
TREEHOUSE FOODS INC COM STOCK 89469A104 145 2,439 SH DEFINED 1 2,439
TREX CO INC COMMON 89531P105 2,944 91,760 SH DEFINED 6 91,760
TREX CO INC COM STOCK 89531P105 13 400 SH DEFINED 1 400
TRIANGLE CAP CORP COM STOCK 895848109 2 81 SH DEFINED 1 81
TRICO BANCSHARES COMMON 896095106 476 27,350 SH DEFINED 6 27,350
TRIMAS CORP COM NEW STOCK 896215209 199 8,900 SH DEFINED 1 8,900
TRIMBLE NAVIGATION LTD COMMON 896239100 1,023 18,800 SH DEFINED 6 18,800
TRINITY INDS INC COM STOCK 896522109 371 11,256 SH DEFINED 1 11,256
TRIPADVISOR INC COMMON 896945201 1,730 48,500 SH DEFINED 6 48,500
TRIPADVISOR INC COM STOCK 896945201 182 5,100 SH DEFINED 1 5,100
TRIPLE-S MGMT CORP CL B STOCK 896749108 413 17,900 SH DEFINED 1 17,900
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 655 95,000 SH DEFINED 6 95,000<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRIUMPH GROUP INC COMMON 896818101 8,292 132,337 SH DEFINED 6 132,337
TRIUMPH GROUP INC NEW COM STOCK 896818101 674 10,764 SH DEFINED 1 10,764
TRUE RELIGION APPAREL INC COMMON 89784N104 570 20,800 SH DEFINED 6 20,800
TRUE RELIGION APPAREL INC COM STOCK 89784N104 230 8,403 SH DEFINED 1 8,403
TRUEBLUE INC COMMON 89785X101 2,324 130,000 SH DEFINED 6 130,000
TRUSTMARK CORP COMMON 898402102 1,521 60,872 SH DEFINED 6 60,872
TRUSTMARK CORP COM STOCK 898402102 2 72 SH DEFINED 1 72
TRW AUTOMOTIVE HLDGS CORP COM STOCK 87264S106 306 6,586 SH DEFINED 1 6,586
TRW Automotive Holdings Corp Common Stock 87264S106 102 2,200 SH DEFINED 2 2,200
TTM TECHNOLOGIES INC COM STOCK 87305R109 186 16,167 SH DEFINED 1 16,167
TUPPERWARE BRANDS CORP COMMON 899896104 2,292 36,100 SH DEFINED 6 36,100
TUPPERWARE BRANDS CORP COM STOCK 899896104 6 96 SH DEFINED 1 96
TURKCELL ILETISIM HIZMET AS ADR 900111204 39,156 3,113,629 SH DEFINED 6 3,113,629
TUTOR PERINI CORP COMMON 901109108 890 57,125 SH DEFINED 6 57,125
TW TELECOM INC COMMON 87311L104 2,305 104,000 SH DEFINED 6 104,000
TW TELECOM INC COM STOCK 87311L104 173 7,800 SH DEFINED 1 7,800
TWO HBRS INVT CORP COM STOCK 90187B101 1 53 SH DEFINED 1 53
Tyco International Ltd Common Stock H89128104 222 3,950 SH DEFINED 2 3,950
TYCO INTERNATIONAL LTD COMMON H89128104 11,636 207,120 SH DEFINED 6 207,120
TYLER TECHNOLOGIES INC COM STOCK 902252105 187 4,866 SH DEFINED 1 4,866
Tyson Foods Inc Common Stock 902494103 80 4,200 SH DEFINED 2 4,200
TYSON FOODS INC COMMON 902494103 3,623 189,200 SH DEFINED 6 189,200
TYSON FOODS INC CL A STOCK 902494103 817 42,650 SH DEFINED 1 42,650
U S G CORP COM NEW STOCK 903293405 9 500 SH DEFINED 1 500
UBIQUITI NETWORKS INC COMMON 90347A100 819 25,900 SH DEFINED 6 25,900
UBIQUITI NETWORKS INC COM STOCK 90347A100 323 10,200 SH DEFINED 1 10,200
UDR Inc REIT 902653104 2,323 86,989 SH DEFINED 2 86,989
UDR INC REIT 902653104 16,770 627,873 SH DEFINED 6 627,873
UDR INC COM STOCK 902653104 1 44 SH DEFINED 1 44
UGI CORP NEW COM STOCK 902681105 129 4,750 SH DEFINED 1 4,750
UIL HOLDINGS CORP COMMON 902748102 1,355 38,978 SH DEFINED 6 38,978
ULTA SALON COSMETCS & FRAG I COM STOCK 90384S303 92 995 SH DEFINED 1 995
Ultra Petroleum Corp Common Stock 903914109 34 1,500 SH DEFINED 2 1,500
ULTRA PETROLEUM CORP COM STOCK 903914109 235 10,400 SH DEFINED 1 10,400
ULTRAPAR PARTICIPACOES S A SP
ADR REP COM SPON ADR 90400P101 71 3,282 SH DEFINED 1 3,282
Ultrapar Participacoes SA ADR 90400P101 646 29,793 SH DEFINED 2 29,793
Ultrapar Participacoes SA ADR 90400P101 209 9,613 SH DEFINED 3 9,613
Ultrapar Participacoes SA ADR 90400P101 1,205 55,564 SH DEFINED 4 35,685
ULTRAPAR PARTICIPACOES SA ADR 90400P101 122 5,645 SH DEFINED 6 5,645
ULTRATECH INC COMMON 904034105 626 21,600 SH DEFINED 6 21,600
UNDER ARMOUR INC CL A STOCK 904311107 31 329 SH DEFINED 1 329
UNILEVER PLC ADR 904767704 109,467 3,312,150 SH DEFINED 6 2,931,633 380,516
UNILEVER PLC S/ADR NEW Common Stock 904767704 245 7,411 SH DEFINED 5 7,411
UNION PAC CORP COM STOCK 907818108 1,396 12,990 SH DEFINED 1 12,990
UNION PAC CORP COM STOCK 907818108 1,036 9,640 SH DEFINED 8 9,640
Union Pacific Corp Common Stock 907818108 559 5,200 SH DEFINED 2 5,200
UNION PACIFIC CORP COMMON 907818108 29,657 275,930 SH DEFINED 6 275,930
UNISOURCE ENERGY CORP COM STOCK 909205106 4 100 SH DEFINED 1 100
UNISYS CORP COM NEW STOCK 909214306 42 2,117 SH DEFINED 1 2,117
UNITED BANKSHARES INC WEST V COM STOCK 909907107 201 6,950 SH DEFINED 1 6,950
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 71 3,300 SH DEFINED 2 3,300
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 1,373 63,850 SH DEFINED 6 63,850<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED CONTL HLDGS INC COM STOCK 910047109 312 14,531 SH DEFINED 1 14,531
UNITED MICROELECTRONICS CORP ADR 910873405 17,510 7,147,700 SH DEFINED 6 7,147,700
UNITED NAT FOODS INC COM STOCK 911163103 1 15 SH DEFINED 1 15
UNITED ONLINE INC COM STOCK 911268100 329 67,224 SH DEFINED 1 67,224
United Parcel Service Inc Common Stock 911312106 565 7,000 SH DEFINED 2 7,000
UNITED PARCEL SERVICE INC COMMON 911312106 9,151 113,370 SH DEFINED 6 113,370
UNITED PARCEL SERVICE INC CL B STOCK 911312106 557 6,900 SH DEFINED 1 6,900
UNITED PARCEL SERVICE INC CL B STOCK 911312106 121 1,500 SH DEFINED 8 1,500
UNITED RENTALS INC COMMON 911363109 57,713 1,345,611 SH DEFINED 6 1,332,041 13,570
UNITED RENTALS INC COM STOCK 911363109 152 3,533 SH DEFINED 1 3,533
United States Steel Corp Common Stock 912909108 35 1,200 SH DEFINED 2 1,200
UNITED STATES STL CORP NEW COM STOCK 912909108 402 13,674 SH DEFINED 1 13,674
UNITED STATIONERS INC COMMON 913004107 16,881 544,037 SH DEFINED 6 539,091 4,946
United Technologies Corp Common Stock 913017109 688 8,300 SH DEFINED 2 8,300
UNITED TECHNOLOGIES CORP COMMON 913017109 35,368 426,430 SH DEFINED 6 426,430
UNITED TECHNOLOGIES CORP COM STOCK 913017109 373 4,492 SH DEFINED 1 4,492
UNITED TECHNOLOGIES CORP COM STOCK 913017109 1,100 13,260 SH DEFINED 8 13,260
UNITED THERAPEUTICS CORP COMMON 91307C102 165 3,500 SH DEFINED 6 3,500
UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 107 2,278 SH DEFINED 1 2,278
UnitedHealth Group Inc Common Stock 91324P102 672 11,400 SH DEFINED 2 11,400
UNITEDHEALTH GROUP INC COMMON 91324P102 46,827 794,492 SH DEFINED 6 794,492
UNIVERSAL CORP VA COM STOCK 913456109 299 6,408 SH DEFINED 1 6,408
UNIVERSAL DISPLAY CORP COMMON 91347P105 938 25,680 SH DEFINED 6 25,680
Universal Health Realty Income
Trust REIT 91359E105 214 5,407 SH DEFINED 2 5,407
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 30,497 727,681 SH DEFINED 6 721,792 5,889
UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 438 10,457 SH DEFINED 1 10,457
UNIVERSAL TECHNICAL INSTITUTE COMMON 913915104 736 55,800 SH DEFINED 6 55,800
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 1,855 110,550 SH DEFINED 6 108,574 1,976
UNTD RENTALS INC Common Stock 911363109 932 21,734 SH DEFINED 5 21,734
Unum Group Common Stock 91529Y106 122 5,000 SH DEFINED 2 5,000
URBAN OUTFITTERS INC COMMON 917047102 1,357 46,620 SH DEFINED 6 46,620
URBAN OUTFITTERS INC COM STOCK 917047102 8 289 SH DEFINED 1 289
URS CORP Common Stock 903236107 26 600 SH DEFINED 2 600
URS CORP COMMON 903236107 7,139 167,898 SH DEFINED 6 167,898
URS CORP NEW COM STOCK 903236107 703 16,527 SH DEFINED 1 16,527
Urstadt Biddle Properties Inc REIT 917286205 18 914 SH DEFINED 2 914
US AIRWAYS GROUP INC COMMON 90341W108 1,056 139,080 SH DEFINED 6 139,080
US Bancorp Common Stock 902973304 573 18,100 SH DEFINED 2 18,100
US BANCORP COMMON 902973304 6,925 218,602 SH DEFINED 6 218,602
US BANCORP DEL COM NEW STOCK 902973304 732 23,100 SH DEFINED 1 23,100
US ECOLOGY INC COMMON 91732J102 4,652 213,972 SH DEFINED 6 213,972
USANA HEALTH SCIENCES INC COM STOCK 90328M107 289 7,752 SH DEFINED 1 7,752
UTI WORLDWIDE INC ORD STOCK G87210103 164 9,500 SH DEFINED 1 9,500
V F CORP COM STOCK 918204108 9 62 SH DEFINED 1 62
VAALCO ENERGY INC COMMON 91851C201 3,652 386,503 SH DEFINED 6 386,503
VAALCO ENERGY INC COM NEW STOCK 91851C201 10 1,059 SH DEFINED 1 1,059
VAIL RESORTS INC COMMON 91879Q109 629 14,550 SH DEFINED 6 14,550
VAIL RESORTS INC COM STOCK 91879Q109 5 126 SH DEFINED 1 126
VALASSIS COMMUNICATIONS INC Common Stock 918866104 493 21,440 SH DEFINED 5 21,440
VALASSIS COMMUNICATIONS INC COM STOCK 918866104 642 27,914 SH DEFINED 1 27,914
VALE S A ADR SPON ADR 91912E105 3,313 142,014 SH DEFINED 1 142,014
VALE S A ADR OPTION 91912E105 93 4,000 CALL DEFINED 1 4,000<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALE S A ADR STOCK 91912E105 490 21,000 SH DEFINED 8 21,000
VALE S A ADR REPSTG PFD SPON ADR 91912E204 319 14,052 SH DEFINED 1 14,052
VALE S A ADR REPSTG PFD STOCK 91912E204 975 42,990 SH DEFINED 8 85,980
VALE SA ADR 91912E105 93,706 4,026,397 SH DEFINED 6 4,026,397
VALE SA ADR 91912E204 10,683 470,822 SH DEFINED 6 470,822
VALEANT PHARMACEUTICALS Common Stock 91911K102 730 13,594 SH DEFINED 5 13,594
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 956 17,800 SH DEFINED 6 17,800
VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 397 7,400 SH DEFINED 1 7,400
Valero Energy Corp Common Stock 91913Y100 183 7,088 SH DEFINED 2 7,088
VALERO ENERGY CORP COMMON 91913Y100 7,691 298,429 SH DEFINED 6 298,429
VALERO ENERGY CORP NEW COM STOCK 91913Y100 449 17,413 SH DEFINED 1 17,413
VALIDUS HOLDINGS LTD COMMON G9319H102 14,841 479,524 SH DEFINED 6 474,464 5,060
VALIDUS HOLDINGS LTD COM SH STOCK G9319H102 35 1,146 SH DEFINED 1 1,146
VALLEY NATIONAL BANCORP COMMON 919794107 1,579 121,917 SH DEFINED 6 121,917
VALLEY NATL BANCORP COM STOCK 919794107 594 45,900 SH DEFINED 1 45,900
VALSPAR CORP COMMON 920355104 29,203 604,735 SH DEFINED 6 598,089 6,646
VALSPAR CORP COM STOCK 920355104 65 1,353 SH DEFINED 1 1,353
VALUECLICK INC COMMON 92046N102 1,995 101,071 SH DEFINED 6 101,071
VALUECLICK INC COM STOCK 92046N102 592 30,000 SH DEFINED 1 30,000
VANGUARD EUROPE PACIFIC ETF ETF 921943858 7,074 207,880 SH DEFINED 6 207,880
VARIAN MED SYS INC COM STOCK 92220P105 593 8,598 SH DEFINED 1 8,598
Varian Medical Systems Inc Common Stock 92220P105 76 1,100 SH DEFINED 2 1,100
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 262 3,800 SH DEFINED 6 3,800
VASCO DATA SECURITY INTERNATIO COMMON 92230Y104 3,665 339,663 SH DEFINED 6 339,663
VCA ANTECH INC COM STOCK 918194101 2 68 SH DEFINED 1 68
VECTOR GROUP LTD COM STOCK 92240M108 90 5,097 SH DEFINED 1 5,097
VECTREN CORP COM STOCK 92240G101 318 10,945 SH DEFINED 1 10,945
VEECO INSTRS INC DEL COM STOCK 922417100 43 1,495 SH DEFINED 1 1,495
Ventas Inc REIT 92276F100 6,736 117,960 SH DEFINED 2 117,960
VENTAS INC REIT 92276F100 32,176 563,508 SH DEFINED 6 563,508
VENTAS INC COM STOCK 92276F100 5 89 SH DEFINED 1 89
VERA BRADLEY INC COMMON 92335C106 770 25,500 SH DEFINED 6 25,500
VERA BRADLEY INC COM STOCK 92335C106 154 5,100 SH DEFINED 1 5,100
VERIFONE SYS INC COM STOCK 92342Y109 67 1,300 SH DEFINED 1 1,300
VERIFONE SYSTEMS INC COMMON 92342Y109 189,798 3,677,213 SH DEFINED 6 3,643,000 34,213
VeriSign Inc Common Stock 92343E102 61 1,600 SH DEFINED 2 1,600
VERISIGN INC COMMON 92343E102 540,254 14,109,464 SH DEFINED 6 14,013,795 95,669
VERISIGN INC COM STOCK 92343E102 250 6,526 SH DEFINED 1 6,526
VERISK ANALYTICS INC COMMON 92345Y106 1,757 37,400 SH DEFINED 6 37,400
VERISK ANALYTICS INC CL A STOCK 92345Y106 189 4,027 SH DEFINED 1 4,027
VERIZON COMMS Common Stock 92343V104 3,036 79,404 SH DEFINED 5 79,404
Verizon Communications Inc Common Stock 92343V104 1,048 27,400 SH DEFINED 2 27,400
VERIZON COMMUNICATIONS INC COMMON 92343V104 185,079 4,858,699 SH DEFINED 6 4,787,977 70,722
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 921 24,100 SH DEFINED 1 24,100
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 2,676 70,000 SH DEFINED 8 70,000
Vertex Pharmaceuticals Inc Common Stock 92532F100 62 1,500 SH DEFINED 2 1,500
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,567 306,448 SH DEFINED 6 306,448
VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 784 19,115 SH DEFINED 1 19,115
VF Corp Common Stock 918204108 175 1,200 SH DEFINED 2 1,200
VF CORP COMMON 918204108 8,546 58,544 SH DEFINED 6 58,544
Viacom Inc Common Stock 92553P201 266 5,600 SH DEFINED 2 5,600
VIACOM INC COMMON 92553P201 33,540 706,697 SH DEFINED 6 706,697<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ ------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIACOM INC NEW CL B STOCK 92553P201 38 800 SH DEFINED 1 800
VIAD CORP COMMON 92552R406 2,698 138,870 SH DEFINED 6 135,863 3,007
VIASAT INC COMMON 92552V100 1,632 33,844 SH DEFINED 6 33,844
VIASAT INC COM STOCK 92552V100 148 3,073 SH DEFINED 1 3,073
Virgin Media Inc Common Stock 92769L101 64 2,550 SH DEFINED 2 2,550
VIRGIN MEDIA INC COM STOCK 92769L101 169 6,757 SH DEFINED 1 6,757
VIRNETX HLDG CORP COM STOCK 92823T108 10 412 SH DEFINED 1 412
VIROPHARMA INC COM STOCK 928241108 704 23,419 SH DEFINED 1 23,419
VIRTUSA CORP COMMON 92827P102 1,475 85,411 SH DEFINED 6 85,411
Visa Inc Common Stock 92826C839 661 5,600 SH DEFINED 2 5,600
VISA INC COMMON 92826C839 719,759 6,109,137 SH DEFINED 6 6,081,179 27,958
VISA INC COM CL A STOCK 92826C839 456 3,862 SH DEFINED 1 3,862
VISHAY INTERTECHNOLOGY INC COMMON 928298108 28,613 2,353,039 SH DEFINED 6 2,326,417 26,622
VISTAPRINT NV COMMON N93540107 3,763 97,350 SH DEFINED 6 97,350
VISTEON CORP COM NEW STOCK 92839U206 363 6,850 SH DEFINED 1 6,850
VISTEON CORP/NEW COMMON 92839U206 2,650 50,000 SH DEFINED 6 50,000
VIVUS INC COM STOCK 928551100 2 72 SH DEFINED 1 72
VMware Inc Common Stock 928563402 90 800 SH DEFINED 2 800
VMWARE INC COMMON 928563402 970 8,629 SH DEFINED 6 8,629
VMWARE INC CL A COM STOCK 928563402 31 279 SH DEFINED 1 279
VMWARE INC CL A COM STOCK 928563402 429 3,820 SH DEFINED 8 3,820
VOCUS INC COMMON 92858J108 1,249 94,266 SH DEFINED 6 94,266
VOCUS INC COM STOCK 92858J108 111 8,348 SH DEFINED 1 8,348
VODAFONE GROUP PLC Common Stock 92857W209 1,607 58,094 SH DEFINED 5 58,094
VODAFONE GROUP PLC ADR 92857W209 106,957 3,865,433 SH DEFINED 6 3,536,384 329,048
VOLCANO CORP COMMON 928645100 1,079 38,059 SH DEFINED 6 38,059
VOLTERRA SEMICONDUCTOR CORP COM STOCK 928708106 20 595 SH DEFINED 1 595
Vornado Realty Trust Common Stock 929042109 6,281 74,594 SH DEFINED 2 74,594
VORNADO REALTY TRUST REIT 929042109 22,486 267,056 SH DEFINED 6 267,056
VORNADO RLTY L P DEB 3.875% 4/1 STOCK 929043AC1 461 460,000 PRN DEFINED 8 460,000
VORNADO RLTY TR SH BEN INT STOCK 929042109 59 700 SH DEFINED 1 700
Vulcan Materials Co Common Stock 929160109 77 1,800 SH DEFINED 2 1,800
W & T OFFSHORE INC COM STOCK 92922P106 189 8,974 SH DEFINED 1 8,974
WABASH NATL CORP COM STOCK 929566107 97 9,346 SH DEFINED 1 9,346
WABCO HLDGS INC COM STOCK 92927K102 785 12,987 SH DEFINED 1 12,987
WABCO HOLDINGS INC COMMON 92927K102 2,903 48,000 SH DEFINED 6 48,000
WABTEC CORP COM STOCK 929740108 136 1,800 SH DEFINED 1 1,800
WADDELL & REED FINANCIAL INC COMMON 930059100 7,630 235,411 SH DEFINED 6 235,411
WADDELL & REED FINL INC CL A STOCK 930059100 723 22,300 SH DEFINED 1 22,300
WAL MART STORES INC COM STOCK 931142103 2,235 36,526 SH DEFINED 1 36,526
Walgreen Co Common Stock 931422109 348 10,400 SH DEFINED 2 10,400
WALGREEN CO COMMON 931422109 215,401 6,442,664 SH DEFINED 6 6,410,479 32,184
WALGREEN CO COM STOCK 931422109 1 33 SH DEFINED 1 33
Wal-Mart Stores Inc Common Stock 931142103 1,181 19,300 SH DEFINED 2 19,300
Walt Disney Co/The Common Stock 254687106 731 16,700 SH DEFINED 2 16,700
WALT DISNEY CO/THE COMMON 254687106 7,461 170,420 SH DEFINED 6 170,420
WALTER ENERGY INC COMMON 93317Q105 4,675 78,956 SH DEFINED 6 78,956
WALTER ENERGY INC COM STOCK 93317Q105 115 1,939 SH DEFINED 1 1,939
Walter Industries Inc Common Stock 93317Q105 59 1,000 SH DEFINED 2 1,000
WARNACO GROUP INC COM NEW STOCK 934390402 1 25 SH DEFINED 1 25
WARNACO GROUP INC/THE COMMON 934390402 15,302 262,029 SH DEFINED 6 259,561 2,468
WASHINGTON FED INC COM STOCK 938824109 277 16,441 SH DEFINED 1 16,441<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------ -----------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WASHINGTON POST CO CL B STOCK 939640108 6 17 SH DEFINED 1 17
WASHINGTON REAL ESTATE INVESTM REIT 939653101 17,860 601,333 SH DEFINED 6 595,077 6,256
Washington Real Estate Investment
Trust REIT 939653101 797 26,841 SH DEFINED 2 26,841
WASHINGTON REAL ESTATE INVT SH
BEN INT STOCK 939653101 1 31 SH DEFINED 1 31
Waste Management Inc Common Stock 94106L109 129 3,700 SH DEFINED 2 3,700
WASTE MANAGEMENT INC COMMON 94106L109 190,122 5,458,414 SH DEFINED 6 5,380,538 77,875
WASTE MGMT INC DEL COM STOCK 94106L109 119 3,400 SH DEFINED 1 3,400
WASTE MGMT INC DEL COM STOCK 94106L109 2,814 80,500 SH DEFINED 8 80,500
Waters Corp Common Stock 941848103 83 900 SH DEFINED 2 900
WATERS CORP COMMON 941848103 10,791 116,460 SH DEFINED 6 116,460
WATERS CORP COM STOCK 941848103 563 6,078 SH DEFINED 1 6,078
WATSCO INC COM STOCK 942622200 62 835 SH DEFINED 1 835
WATSON PHARMACEUTICALS INC Common Stock 942683103 127 1,900 SH DEFINED 2 1,900
WATSON PHARMACEUTICALS INC COMMON 942683103 7,920 118,100 SH DEFINED 6 118,100
WATSON PHARMACEUTICALS INC COM STOCK 942683103 64 950 SH DEFINED 1 950
WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 1 27 SH DEFINED 1 27
Weatherford International Ltd Common Stock H27013103 128 8,468 SH DEFINED 2 8,468
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 758 50,200 SH DEFINED 6 50,200
WEBMD HEALTH CORP COMMON 94770V102 895 35,000 SH DEFINED 6 35,000
WEBMD HEALTH CORP COM STOCK 94770V102 112 4,382 SH DEFINED 1 4,382
WEBSENSE INC COM STOCK 947684106 124 5,886 SH DEFINED 1 5,886
WEBSTER FINANCIAL CORP COMMON 947890109 2,090 92,174 SH DEFINED 6 92,174
WEBSTER FINL CORP CONN COM STOCK 947890109 77 3,400 SH DEFINED 1 3,400
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 174,786 2,264,364 SH DEFINED 6 2,241,319 23,045
WEIGHT WATCHERS INTL INC NEW COM STOCK 948626106 458 5,935 SH DEFINED 1 5,935
Weingarten Realty Investors REIT 948741103 1,196 45,250 SH DEFINED 2 45,250
WEINGARTEN REALTY INVESTORS REIT 948741103 227 8,600 SH DEFINED 6 8,600
WELLCARE HEALTH PLANS INC Common Stock 94946T106 982 13,657 SH DEFINED 5 13,657
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,529 21,270 SH DEFINED 6 21,270
WellPoint Inc Common Stock 94973V107 236 3,200 SH DEFINED 2 3,200
WELLPOINT INC COMMON 94973V107 5,904 80,000 SH DEFINED 6 80,000
Wells Fargo & Co Common Stock 949746101 1,670 48,920 SH DEFINED 2 48,920
WELLS FARGO & CO COMMON 949746101 66,001 1,933,251 SH DEFINED 6 1,933,251
WELLS FARGO & CO NEW COM STOCK 949746101 440 12,900 SH DEFINED 1 12,900
WELLS FARGO & CO NEW PERP PFD CNV
A STOCK 949746804 4,234 3,800 PRN DEFINED 8 3,800
WENDYS CO COM STOCK 95058W100 308 61,450 SH DEFINED 1 61,450
WERNER ENTERPRISES INC COM STOCK 950755108 89 3,600 SH DEFINED 1 3,600
WESBANCO INC COMMON 950810101 10,879 540,175 SH DEFINED 6 534,772 5,403
WESCO INTERNATIONAL INC COMMON 95082P105 3,739 57,250 SH DEFINED 6 57,250
WESCO INTL INC COM STOCK 95082P105 130 1,995 SH DEFINED 1 1,995
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 1,869 43,941 SH DEFINED 6 43,941
WESTAR ENERGY INC COM STOCK 95709T100 404 14,480 SH DEFINED 1 14,480
WESTERN ALLIANCE BANCORP COMMON 957638109 759 89,603 SH DEFINED 6 89,603
Western Digital Corp Common Stock 958102105 91 2,200 SH DEFINED 2 2,200
WESTERN DIGITAL CORP COMMON 958102105 11,046 266,869 SH DEFINED 6 266,869
WESTERN DIGITAL CORP COM STOCK 958102105 872 21,079 SH DEFINED 1 21,079
WESTERN REFINING INC Common Stock 959319104 531 28,221 SH DEFINED 5 28,221
WESTERN REFNG INC COM STOCK 959319104 0 15 SH DEFINED 1 15
WESTERN UN CO COM STOCK 959802109 869 49,347 SH DEFINED 1 49,347
Western Union Co/The Common Stock 959802109 104 5,900 SH DEFINED 2 5,900
WESTERN UNION CO/THE COMMON 959802109 3,392 192,750 SH DEFINED 6 192,750
WESTLAKE CHEM CORP COM STOCK 960413102 54 835 SH DEFINED 1 835<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
------------------- -------------------------
MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTPORT INNOVATIONS INC COMMON 960908309 681 16,633 SH DEFINED 6 16,633
Weyerhaeuser Co Common Stock 962166104 104 4,739 SH DEFINED 2 4,739
WGL HLDGS INC COM STOCK 92924F106 177 4,350 SH DEFINED 1 4,350
Whirlpool Corp Common Stock 963320106 123 1,600 SH DEFINED 2 1,600
WHIRLPOOL CORP COM STOCK 963320106 302 3,932 SH DEFINED 1 3,932
WHITE MTNS INS GROUP LTD COM STOCK G9618E107 50 100 SH DEFINED 1 100
WHITING PETE CORP NEW COM STOCK 966387102 15 272 SH DEFINED 1 272
Whiting Petroleum Corp Common Stock 966387102 109 2,000 SH DEFINED 2 2,000
WHITING PETROLEUM CORP COMMON 966387102 64,238 1,183,026 SH DEFINED 6 1,172,588 10,438
Whole Foods Market Inc Common Stock 966837106 125 1,500 SH DEFINED 2 1,500
WHOLE FOODS MARKET INC COMMON 966837106 757 9,100 SH DEFINED 6 9,100
WHOLE FOODS MKT INC COM STOCK 966837106 391 4,700 SH DEFINED 1 4,700
WHOLE FOODS MKT INC COM STOCK 966837106 2,413 29,000 SH DEFINED 8 29,000
WILEY JOHN & SONS INC CL A STOCK 968223206 1 22 SH DEFINED 1 22
Williams Cos Inc Common Stock 969457100 8,427 273,500 SH DEFINED 2 273,500
Williams Cos Inc Common Stock 969457100 20,732 672,900 SH DEFINED 3 157,100 94,000 421,800
Williams Cos Inc Common Stock 969457100 22,012 714,428 SH DEFINED 7 543,328 60,600
WILLIAMS COS INC DEL COM STOCK 969457100 127 4,115 SH DEFINED 1 4,115
WILLIAMS COS INC DEL COM STOCK 969457100 2,748 89,200 SH DEFINED 8 89,200
WILLIAMS COS INC/THE COMMON 969457100 194,974 6,350,584 SH DEFINED 6 6,255,812 94,772
WILLIAMS SONOMA INC COM STOCK 969904101 500 13,332 SH DEFINED 1 13,332
Willis Group Holdings Ltd Common Stock G96666105 59 1,700 SH DEFINED 2 1,700
WILLIS GROUP HOLDINGS PLC COMMON G96666105 861 24,600 SH DEFINED 6 24,600
Windstream Corp Common Stock 97381W104 47 4,000 SH DEFINED 2 4,000
WINDSTREAM CORP COM STOCK 97381W104 851 72,721 SH DEFINED 1 72,721
WINNEBAGO INDUSTRIES INC COMMON 974637100 2,831 288,900 SH DEFINED 6 288,900
WINTRUST FINANCIAL CORP COMMON 97650W108 1,546 43,200 SH DEFINED 6 43,200
WISCONSIN ENERGY CORP COMMON 976657106 10,621 301,900 SH DEFINED 6 301,900
WMS INDS INC COM STOCK 929297109 2 66 SH DEFINED 1 66
WMS INDUSTRIES INC COMMON 929297109 3,915 165,000 SH DEFINED 6 165,000
WNS HOLDINGS LTD ADR 92932M101 1,637 135,871 SH DEFINED 6 135,871
WOLVERINE WORLD WIDE INC COMMON 978097103 18,330 493,010 SH DEFINED 6 488,084 4,926
WORLD ACCEPTANCE CORP COMMON 981419104 1,041 17,000 SH DEFINED 6 17,000
WORLD FUEL SERVICES CORP COMMON 981475106 1,825 44,500 SH DEFINED 6 44,500
WPX ENERGY INC COMMON 98212B103 33,307 1,849,351 SH DEFINED 6 1,835,126 14,225
WR Berkley Corp Common Stock 084423102 36 1,000 SH DEFINED 2 1,000
WR BERKLEY CORP COMMON 084423102 27,242 754,213 SH DEFINED 6 749,906 4,307
WRIGHT EXPRESS CORP COMMON 98233Q105 1,508 23,300 SH DEFINED 6 23,300
WW Grainger Inc Common Stock 384802104 215 1,000 SH DEFINED 2 1,000
WW GRAINGER INC COMMON 384802104 838 3,900 SH DEFINED 6 3,900
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,916 41,200 SH DEFINED 6 41,200
WYNN RESORTS LTD COMMON 983134107 6,737 53,944 SH DEFINED 6 53,944
XEROX CORP COMMON 984121103 179,623 22,318,891 SH DEFINED 6 21,998,742 320,149
XL GROUP PLC COMMON G98290102 1,301 60,000 SH DEFINED 6 60,000
XO GROUP INC COMMON 983772104 471 50,200 SH DEFINED 6 50,200
XYRATEX LTD COM STOCK G98268108 226 14,200 SH DEFINED 1 14,200
YAHOO! INC COMMON 984332106 150,206 9,883,786 SH DEFINED 6 9,883,786
YAMANA GOLD INC COMMON 98462Y100 828 52,979 SH DEFINED 6 31,187 21,792
YELP INC COMMON 985817105 13,137 488,550 SH DEFINED 6 488,550
YOUKU.COM INC ADR 98742U100 4,175 189,871 SH DEFINED 6 189,871
YPF S.A SPONSORED ADR ADR 984245100 52,532 1,852,000 SH DEFINED 6 1,852,000
YUM! BRANDS INC COMMON 988498101 11,830 166,200 SH DEFINED 6 166,200<br /><br />AMOUNT AND TYPE
OF SECURITY VOTING AUTHORITY
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MARKET
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZEBRA TECHNOLOGIES CORP COMMON 989207105 988 24,000 SH DEFINED 6 24,000
ZIMMER HOLDINGS INC COMMON 98956P102 1,800 28,000 SH DEFINED 6 28,000
ZIONS BANCORPORATION COMMON 989701107 3,766 175,500 SH DEFINED 6 175,500