Macquarie Group

Macquarie as of Dec. 31, 2011

Portfolio Holdings for Macquarie

Macquarie holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                COLUMN 1             COLUMN 2     COLUMN 3   COLUMN 4       COLUMN 5        COLUMN 6   COLUMN 7          COLUMN 8
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                                                      VALUE     SHRS OR   SH/ PUT/ INVESTMENT   OTHER        VOTING AUTHORITY
     NAME OF ISSUER       TITLE OF 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}
3M CO                     COMMON         88579Y101    4,975        60,870 SHS      DEFINED    6              60870                0
3M CO COM                 Stock          88579Y101    4,551        55,684  SH      DEFINED    1             55,684
3M CO COM                 Common Stock   88579Y101      548         6,700  SH      DEFINED    2              6,700
3M COMPANY                SHS            88579Y101      219         2,681  SH      DEFINED    5              2,681
AAON INC                  COMMON         000360206    3,868       188,768 SHS      DEFINED    6             188768                0
AARON'S INC               COMMON         002535300    1,027        38,499 SHS      DEFINED    6              38499                0
AARONS INC COM PAR $0.50  Stock          002535300       80         3,000  SH      DEFINED    1              3,000
ABB LTD                   ADR            000375204    1,779        94,500 SHS      DEFINED    6              94500                0
ABBOTT LABORATORIES       COMMON         002824100   43,804       779,021 SHS      DEFINED    6             779021                0
ABBOTT LABS               SHS            002824100      326         5,792  SH      DEFINED    5              5,792
ABBOTT LABS COM           Stock          002824100    2,699        48,000  SH      DEFINED    1             48,000
ABBOTT LABS COM           Common Stock   002824100   34,050       605,537  SH      DEFINED    2             16,000
ABERCROMBIE & FITCH CO    COMMON         002896207    4,535        92,850 SHS      DEFINED    6              92850                0
ABIOMED INC               COMMON         003654100   62,201     3,367,659 SHS      DEFINED    6            3367659                0
ABOVENET INC              COMMON         00374N107    1,755        27,000 SHS      DEFINED    6              27000                0
ACADIA REALTY TRUST       REIT           004239109    3,132       155,530 SHS      DEFINED    6             155530                0
ACADIA RLTY TR COM SH
 BEN INT                  COMMON STOCK   004239109      365        18,113  SH      DEFINED    2             18,113
ACCENTURE PLC             COMMON         G1151C101   38,096       715,695 SHS      DEFINED    6             715695                0
ACE LTD                   COMMON         H0023R105    2,449        34,920 SHS      DEFINED    6              34920                0
ACI WORLDWIDE INC COM     Stock          004498101      132         4,600  SH      DEFINED    1              4,600
ACME PACKET INC COM       Stock          004764106      748        24,200  SH      DEFINED    1             24,200
ACORDA THERAPEUTICS INC   COMMON         00484M106    1,414        59,292 SHS      DEFINED    6              59292                0
ACORN ENERGY INC          COMMON         004848107      604       100,000 SHS      DEFINED    6             100000                0
ACTIVISION BLIZZARD INC
 COM                      Stock          00507V109       37         3,000  SH      DEFINED    1              3,000
ACTIVISION BLIZZARD INC
 COM                      Common Stock   00507V109       25         2,000  SH      DEFINED    2              2,000
ACTUANT CORP              COMMON         00508X203   18,007       793,600 SHS      DEFINED    6             793600                0
ACTUANT CORP CL A NEW     Stock          00508X203      170         7,500  SH      DEFINED    1              7,500
ACTUANT CORP CL A NEW     Common Stock   00508X203    2,137        94,200  SH      DEFINED    2             90,000            4,200
ACUITY BRANDS INC         COMMON         00508Y102    5,385       101,606 SHS      DEFINED    6             101606                0
ACXIOM CORP COM           Stock          005125109      140        11,500  SH      DEFINED    1             11,500
ADOBE SYS INC COM         Stock          00724F101    1,645        58,200  SH      DEFINED    1             58,200
ADOBE SYS INC COM         Common Stock   00724F101   31,513     1,114,700  SH      DEFINED    2             69,000            3,700
ADOBE SYSTEMS INC         COMMON         00724F101  270,466     9,584,309 SHS      DEFINED    6            9536409            47900
ADTRAN INC                COMMON         00738A106    1,964        65,116 SHS      DEFINED    6              65116                0
ADTRAN INC COM            Stock          00738A106      250         8,300  SH      DEFINED    1              8,300
ADVANCE AUTO PARTS INC    COMMON         00751Y106    1,770        25,420 SHS      DEFINED    6              25420                0
ADVANCE AUTO PARTS INC
 COM                      Stock          00751Y106      115         1,650  SH      DEFINED    1              1,650
ADVANCE AUTO PARTS INC
 COM                      Common Stock   00751Y106      111         1,600  SH      DEFINED    2              1,600
ADVANCED ENERGY INDS COM  Stock          007973100       50         4,700  SH      DEFINED    1              4,700
ADVANCED ENERGY
 INDUSTRIES INC           COMMON         007973100    2,042       190,325 SHS      DEFINED    6             190325                0
ADVANCED MICRO DEVICES
 INC COM                  Common Stock   007903107       26         4,900  SH      DEFINED    2              4,900
ADVANCED SEMICONDUCTOR -
 ADR                      ADR            00756M404        0             0 SHS      DEFINED    6                  0                0
ADVENT SOFTWARE INC       COMMON         007974108      487        20,000 SHS      DEFINED    6              20000                0
ADVISORY BOARD CO/THE     COMMON         00762W107       59           800 SHS      DEFINED    6                800                0
AEGION CORP               COMMON         00770F104    1,641       107,000 SHS      DEFINED    6             107000                0
AEROPOSTALE COM           Stock          007865108      249        16,300  SH      DEFINED    1             16,300
AES CORP COM              Stock          00130H105    3,578       302,157  SH      DEFINED    1            302,157
AES CORP COM              Common Stock   00130H105      117         9,900  SH      DEFINED    2              9,900
AETNA INC                 COMMON         00817Y108    7,972       188,950 SHS      DEFINED    6             188950                0
AETNA INC NEW COM         Stock          00817Y108      165         3,900  SH      DEFINED    1              3,900
AETNA INC NEW COM         Common Stock   00817Y108    1,232        29,200  SH      DEFINED    2             27,800            1,400
AETNA INC NEW COM         Common Stock   00817Y108      268         8,200  SH      DEFINED    1                                8200
AFC ENTERPRISES INC       COMMON         00104Q107    2,123       144,390 SHS      DEFINED    6             144390                0
AFFILIATED MANAGERS
 GROUP INC                COMMON         008252108  106,454     1,109,470 SHS      DEFINED    6            1109470                0
AFLAC INC                 COMMON         001055102   26,409       610,467 SHS      DEFINED    6             610467                0
AFLAC INC COM             Stock          001055102      493        11,400  SH      DEFINED    1             11,400
AFLAC INC COM             Common Stock   001055102      208         4,800  SH      DEFINED    2              4,800
AGCO CORP                 COMMON         001084102    1,224        28,485 SHS      DEFINED    6              28485                0
AGCO CORP COM             Stock          001084102      569        13,250  SH      DEFINED    1             13,250
AGCO CORP COM             Common Stock   001084102       82         1,900  SH      DEFINED    2              1,900
AGILENT TECHNOLOGIES INC  COMMON         00846U101    5,194       148,700 SHS      DEFINED    6             148700                0
AGILENT TECHNOLOGIES INC
 COM                      Stock          00846U101    2,064        59,100  SH      DEFINED    1             59,100
AGILENT TECHNOLOGIES INC
 COM                      Common Stock   00846U101       87         2,500  SH      DEFINED    2              2,500
AGL RESOURCES             COMMON         001204106   14,141       334,622 SHS      DEFINED    6             334622                0
AGNICO EAGLE MINES LTD
 COM                      Stock          008474108    3,564        98,114  SH      DEFINED    1             98,114
AGNICO EAGLE MNS LTD      SHS            008474108      339         9,325  SH      DEFINED    5              9,325
AGREE REALTY CORP COM     REIT           008492100      113         4,630  SH      DEFINED    2              4,630
AGRIUM INC                SHS            008916108    3,090        46,048  SH      DEFINED    5             46,048
AGRIUM INC                COMMON         008916108   10,137       151,045 SHS      DEFINED    6             151045                0
AGRIUM INC COM            Stock          008916108      523         7,800  SH      DEFINED    1              7,800
AIR METHODS CORP          COMMON         009128307    2,126        25,172 SHS      DEFINED    6              25172                0
AIR PRODS & CHEMS INC
 COM                      Stock          009158106      869        10,200  SH      DEFINED    1             10,200
AIR PRODS & CHEMS INC
 COM                      Common Stock   009158106      196         2,300  SH      DEFINED    2              2,300
AIR PRODUCTS & CHEMICALS
 INC                      COMMON         009158106    4,047        47,500 SHS      DEFINED    6              47500                0
AIRCASTLE LTD COM         Stock          G0129K104      196        15,400  SH      DEFINED    1             15,400
AIRGAS INC COM            Stock          009363102      593         7,600  SH      DEFINED    1              7,600
AIRGAS INC COM            Common Stock   009363102       47           600  SH      DEFINED    2                600
AIRMEDIA GROUP INC        ADR            009411109      120        33,000 SHS      DEFINED    6              33000                0
AKAMAI TECHNOLOGIES INC   COMMON         00971T101      868        26,900 SHS      DEFINED    6              26900                0
AKAMAI TECHNOLOGIES INC
 COM                      Stock          00971T101      567        17,550  SH      DEFINED    1             17,550
AKAMAI TECHNOLOGIES INC
 COM                      Common Stock   00971T101       55         1,700  SH      DEFINED    2              1,700
AKORN INC                 COMMON         009728106      579        52,100 SHS      DEFINED    6              52100                0
ALASKA AIR GROUP INC COM  Stock          011659109       68           900  SH      DEFINED    1                900
ALBANY INTERNATIONAL
 CORP                     COMMON         012348108    3,130       135,400 SHS      DEFINED    6             135400                0
ALBEMARLE CORP            COMMON         012653101   50,773       985,700 SHS      DEFINED    6             985700                0
ALBEMARLE CORP COM        Stock          012653101      831        16,125  SH      DEFINED    1             16,125
ALCOA INC COM             Stock          013817101      761        87,950  SH      DEFINED    1             87,950
ALCOA INC COM             Common Stock   013817101       73         8,400  SH      DEFINED    2              8,400
ALCOA INC NOTE 5.250%
 3/1                      Common Stock   013817AT8      588       505,000 PRN      DEFINED    1                              505000
ALERE INC COM             Stock          01449J105      563        24,400  SH      DEFINED    1             24,400
ALEXANDER & BALDWIN INC   COMMON         014482103   21,945       537,600 SHS      DEFINED    6             537600                0
ALEXANDERS INC COM        REIT           014752109      296           800  SH      DEFINED    2                800
ALEXANDRIA REAL ESTATE
 EQ IN COM                COMMON STOCK   015271109    1,973        28,606  SH      DEFINED    2             28,606
ALEXANDRIA REAL ESTATE
 EQUITIE                  REIT           015271109   13,261       192,267 SHS      DEFINED    6             192267                0
ALEXION PHARMACEUTICALS
 INC                      COMMON         015351109    2,460        34,400 SHS      DEFINED    6              34400                0
ALEXION PHARMACEUTICALS
 INC COM                  Common Stock   015351109    2,123        29,700  SH      DEFINED    2             28,100            1,600
ALIGN TECHNOLOGY INC      COMMON         016255101    2,283        96,226 SHS      DEFINED    6              96226                0
ALIMERA SCIENCES INC      COMMON         016259103       33        26,100 SHS      DEFINED    6              26100                0
ALKERMES PLC              COMMON         G01767105    2,490       143,408 SHS      DEFINED    6             143408                0
ALLEGHENY TECHNOLOGIES
 INC                      COMMON         01741R102      158         3,300 SHS      DEFINED    6               3300                0
ALLEGHENY TECHNOLOGIES
 INC COM                  Stock          01741R102      124         2,600  SH      DEFINED    1              2,600
ALLEGHENY TECHNOLOGIES
 INC NOTE 4.250% 6/0      Common Stock   01741RAD4      436       415,000 PRN      DEFINED    1                               415000
ALLEGIANT TRAVEL CO       COMMON         01748X102      731        13,700 SHS      DEFINED    6              13700                0
ALLERGAN INC COM          Stock          018490102    3,527        40,200  SH      DEFINED    1             40,200
ALLERGAN INC COM          Common Stock   018490102      228         2,600  SH      DEFINED    2              2,600
ALLERGAN INC/UNITED
 STATES                   COMMON         018490102  551,820     6,299,198 SHS      DEFINED    6            6271298            27900
ALLIANCE DATA SYSTEMS
 CORP COM                 Stock          018581108      166         1,600  SH      DEFINED    1              1,600
ALLIANCE DATA SYSTEMS
 CORP COM                 Common Stock   018581108       62           600  SH      DEFINED    2                600
ALLIANCE HEALTHCARE
 SERVICES I               COMMON         018606202      345       273,702 SHS      DEFINED    6             273702                0
ALLIANT ENERGY CORP COM   Stock          018802108       30           691  SH      DEFINED    1                691
ALLIANT ENERGY CORP COM   Common Stock   018802108       40           900  SH      DEFINED    2                900
ALLIANT TECHSYSTEMS INC   COMMON         018804104    2,721        47,600 SHS      DEFINED    6              47600                0
ALLIANT TECHSYSTEMS INC
 COM                      Stock          018804104      183         3,200  SH      DEFINED    1              3,200
ALLSCRIPTS HEALTHCARE
 SOLUTION                 COMMON         01988P108    1,557        82,190 SHS      DEFINED    6              82190                0
ALLSTATE CORP COM         Common Stock   020002101      101         3,700  SH      DEFINED    2              3,700
ALLSTATE CORP/THE         COMMON         020002101  149,081     5,438,927 SHS      DEFINED    6            5438927                0
ALPHA NATURAL RESOURCES
 INC COM                  Stock          02076X102      241        11,800  SH      DEFINED    1             11,800
ALPHA NATURAL RESOURCES
 INC COM                  Common Stock   02076X102       49         2,400  SH      DEFINED    2              2,400
ALTERA CORP COM           Stock          021441100    3,083        83,100  SH      DEFINED    1             83,100
ALTERA CORP COM           Common Stock   021441100      115         3,100  SH      DEFINED    2              3,100
ALTERRA CAPITAL HOLDINGS
 LTD                      COMMON         G0229R108    1,663        70,383 SHS      DEFINED    6              70383                0
ALTRA HOLDINGS INC        COMMON         02208R106   14,797       785,800 SHS      DEFINED    6             785800                0
ALTRIA GROUP INC          COMMON         02209S103   11,889       400,977 SHS      DEFINED    6             400977                0
ALTRIA GROUP INC COM      Stock          02209S103      208         7,000  SH      DEFINED    1              7,000
ALTRIA GROUP INC COM      Common Stock   02209S103    3,255       109,800  SH      DEFINED    2            104,900            4,900
ALTRIA GROUP INC COM      Common Stock   02209S103      834        36,680  SH      DEFINED    1                               36680
ALTRIA GRP INC            SHS            02209S103      657        22,155  SH      DEFINED    5             22,155
ALUMINA LTD               ADR            022205108    2,305       500,000 SHS      DEFINED    6             500000                0
AM CASTLE & CO            COMMON         148411101    1,439       152,107 SHS      DEFINED    6             152107                0
AMAZON COM INC COM        Stock          023135106    7,379        42,628  SH      DEFINED    1             42,628
AMAZON COM INC COM        Common Stock   023135106      623         3,600  SH      DEFINED    2              3,600
AMAZON.COM INC            COMMON         023135106   12,091        69,850 SHS      DEFINED    6              69850                0
AMC NETWORKS INC          COMMON         00164V103    2,142        56,990 SHS      DEFINED    6              56990                0
AMC NETWORKS INC CL A     Common Stock   00164V103       22           575  SH      DEFINED    2                575
AMEDISYS INC              COMMON         023436108       65         6,000 SHS      DEFINED    6               6000                0
AMERCO COM                Stock          023586100      309         3,500  SH      DEFINED    1              3,500
AMEREN CORP COM           Stock          023608102      150         4,527  SH      DEFINED    1              4,527
AMEREN CORP COM           Common Stock   023608102    1,421        42,900  SH      DEFINED    2             42,900
AMERICA MOVIL SAB DE CV   ADR            02364W105   31,189     1,378,711 SHS      DEFINED    6            1378711                0
AMERICA MOVIL SAB DE CV
 SPON ADR L SHS           SPON ADR       02364W105      199         8,800  SH      DEFINED    1              8,800
AMERICA MOVIL SAB DE CV
 SPON ADR L SHS           ADR            02364W105      256        11,340  SH      DEFINED    2             11,340
AMERICA MOVIL SAB DE CV
 SPON ADR L SHS           ADR            02364W105    1,096        48,500  SH      DEFINED    3                              48,500
AMERICA MOVIL SAB DE CV
 SPON ADR L SHS           Common Stock   02364W105      379        22,323  SH      DEFINED    1                               44646
AMERICAN ASSETS TR INC
 COM                      REIT           024013104      297        14,500  SH      DEFINED    2             14,500
AMERICAN AXLE & MFG
 HLDGS IN COM             Stock          024061103      467        47,200  SH      DEFINED    1             47,200
AMERICAN CAMPUS CMNTYS
 INC COM                  COMMON STOCK   024835100    2,051        48,873  SH      DEFINED    2             48,873
AMERICAN CAMPUS
 COMMUNITIES IN           REIT           024835100      462        11,000 SHS      DEFINED    6              11000                0
AMERICAN CAPITAL AGENCY
 CORP                     REIT           02503X105    8,602       306,333 SHS      DEFINED    6             306333                0
AMERICAN EAGLE
 OUTFITTERS INC           COMMON         02553E106    4,448       290,900 SHS      DEFINED    6             290900                0
AMERICAN ELEC PWR INC
 COM                      Stock          025537101      521        12,606  SH      DEFINED    1             12,606
AMERICAN ELEC PWR INC
 COM                      Common Stock   025537101    5,643       136,560  SH      DEFINED    2            136,560
AMERICAN ELEC PWR INC
 COM                      Common Stock   025537101    8,613       208,500  SH      DEFINED    3             54,100 18,400   136,000
AMERICAN ELEC PWR INC
 COM                      Common Stock   228227104    7,798       188,767  SH      DEFINED    4            188,767
AMERICAN ELECTRIC POWER
 CO INC                   COMMON         025537101      288         6,967 SHS      DEFINED    6               6967                0
AMERICAN EQUITY
 INVESTMENT LIF           COMMON         025676206    3,129       300,820 SHS      DEFINED    6             300820                0
AMERICAN EXPRESS CO       COMMON         025816109    2,916        61,820 SHS      DEFINED    6              61820                0
AMERICAN EXPRESS CO COM   Stock          025816109    3,604        76,400  SH      DEFINED    1             76,400
AMERICAN EXPRESS CO COM   Common Stock   025816109    2,269        48,100  SH      DEFINED    2             45,900            2,200
AMERICAN FINANCIAL GROUP
 INC/O                    COMMON         025932104   10,386       281,550 SHS      DEFINED    6             281550                0
AMERICAN GREETINGS CORP
 CL A                     Stock          026375105       71         5,700  SH      DEFINED    1              5,700
AMERICAN INTL GROUP INC
 *W EXP 01/19/202         Equity WRT     026874156        3           477  SH      DEFINED    2                477
AMERICAN INTL GROUP INC
 COM NEW                  Stock          026874784    1,035        44,600  SH      DEFINED    1             44,600
AMERICAN INTL GROUP INC
 COM NEW                  Common Stock   026874784      100         4,295  SH      DEFINED    2              4,295
AMERICAN PUBLIC
 EDUCATION INC            COMMON         02913V103      489        11,300 SHS      DEFINED    6              11300                0
AMERICAN TOWER CORP       COMMON         029912201    7,465       124,400 SHS      DEFINED    6             124400                0
AMERICAN TOWER CORP CL A  Common Stock   029912201   17,535       292,200  SH      DEFINED    2            290,300            1,900
AMERICAN WATER WORKS CO
 INC                      COMMON         030420103      307         9,625 SHS      DEFINED    6               9625                0
AMERICAN WTR WKS CO INC
 NEW COM                  Stock          030420103       35         1,087  SH      DEFINED    1              1,087
AMERICAN WTR WKS CO INC
 NEW COM                  Common Stock   030420103    2,351        73,799  SH      DEFINED    2             73,799
AMERICAN WTR WKS CO INC
 NEW COM                  Common Stock   030420103   14,300       448,856  SH      DEFINED    3            110,100 13,556   325,200
AMERICAN WTR WKS CO INC
 NEW COM                  Common Stock   22025Y407    8,945       280,756  SH      DEFINED    4            280,756
AMERIPRISE FINL INC COM   Stock          03076C106      755        15,200  SH      DEFINED    1             15,200
AMERIPRISE FINL INC COM   Common Stock   03076C106      112         2,260  SH      DEFINED    2              2,260
AMERIPRISE FINL INC COM   Common Stock   03076C106      370         9,780  SH      DEFINED    1                                9780
AMERISOURCEBERGEN CORP    COMMON         03073E105    7,987       214,756 SHS      DEFINED    6             214756                0
AMERISOURCEBERGEN CORP
 COM                      Stock          03073E105      130         3,500  SH      DEFINED    1              3,500
AMERISOURCEBERGEN CORP
 COM                      Common Stock   03073E105      141         3,800  SH      DEFINED    2              3,800
AMERISTAR CASINOS INC
 COM                      Stock          03070Q101      595        34,400  SH      DEFINED    1             34,400
AMETEK INC                COMMON         031100100    4,747       112,750 SHS      DEFINED    6             112750                0
AMETEK INC NEW COM        Stock          031100100        5           112  SH      DEFINED    1                112
AMETEK INC NEW COM        Common Stock   031100100       51         1,200  SH      DEFINED    2              1,200
AMGEN INC                 COMMON         031162100    7,107       110,685 SHS      DEFINED    6             110685                0
AMGEN INC COM             Stock          031162100    3,371        52,500  SH      DEFINED    1             52,500
AMGEN INC COM             Common Stock   031162100    2,706        42,134  SH      DEFINED    2             40,334            1,800
AMGEN INC NOTE 0.375%
 2/0                      Common Stock   031162AQ3    1,383     1,800,000 PRN      DEFINED    1                             1800000
AMKOR TECHNOLOGY INC      COMMON         031652100    1,263       289,675 SHS      DEFINED    6             289675                0
AMKOR TECHNOLOGY INC COM  Stock          031652100      306        70,100  SH      DEFINED    1             70,100
AMN HEALTHCARE SERVICES
 INC                      COMMON         001744101    1,069       241,231 SHS      DEFINED    6             241231                0
AMPHENOL CORP             COMMON         032095101    1,289        28,400 SHS      DEFINED    6              28400                0
AMPHENOL CORP NEW CL A    Stock          032095101      953        21,000  SH      DEFINED    1             21,000
AMPHENOL CORP NEW CL A    Common Stock   032095101   28,455       626,900  SH      DEFINED    2              1,700
AMR CORP COM              Stock          001765106       69       195,861  SH      DEFINED    1            195,861
AMSURG CORP COM           Stock          03232P405      305        11,700  SH      DEFINED    1             11,700
AMYRIS INC COM            Stock          03236M101       37         3,200  SH      DEFINED    1              3,200
ANADARKO PETE CORP COM    Stock          032511107    1,298        17,000  SH      DEFINED    1             17,000
ANADARKO PETE CORP COM    Common Stock   032511107      397         5,200  SH      DEFINED    2              5,200
ANADARKO PETROLEUM CORP   COMMON         032511107    1,654        21,669 SHS      DEFINED    6              21669                0
ANALOG DEVICES INC COM    Stock          032654105       86         2,400  SH      DEFINED    1              2,400
ANALOG DEVICES INC COM    Common Stock   032654105      122         3,400  SH      DEFINED    2              3,400
ANCESTRY COM INC COM      Stock          032803108       18           800  SH      DEFINED    1                800
ANIXTER INTERNATIONAL
 INC                      COMMON         035290105    2,016        33,811 SHS      DEFINED    6              33811                0
ANIXTER INTL INC COM      Stock          035290105      107         1,800  SH      DEFINED    1              1,800
ANN INC COM               Stock          035623107      248        10,000  SH      DEFINED    1             10,000
ANNALY CAP MGMT INC COM   Stock          035710409      429        26,900  SH      DEFINED    1             26,900
ANNALY CAP MGMT INC COM   REIT           035710409      148         9,300  SH      DEFINED    2              9,300
ANNALY CAPITAL
 MANAGEMENT INC           REIT           035710409    7,351       460,584 SHS      DEFINED    6             460584                0
ANSYS INC                 COMMON         03662Q105    2,054        35,860 SHS      DEFINED    6              35860                0
ANTHERA PHARMACEUTICALS
 INC                      COMMON         03674U102      150        24,500 SHS      DEFINED    6              24500                0
AOL INC COM               Stock          00184X105      282        18,700  SH      DEFINED    1             18,700
AOL INC COM               Common Stock   00184X105        1            45  SH      DEFINED    2                 45
AON CORP                  COMMON         037389103    3,335        71,270 SHS      DEFINED    6              71270                0
AON CORP COM              Common Stock   037389103      140         3,000  SH      DEFINED    2              3,000
APACHE CORP               COMMON         037411105   10,482       115,717 SHS      DEFINED    6             115717                0
APACHE CORP COM           Stock          037411105    1,993        22,000  SH      DEFINED    1             22,000
APACHE CORP COM           Common Stock   037411105      362         4,000  SH      DEFINED    2              4,000
APARTMENT INVESTMENT &
 MANAGEM                  REIT           03748R101   13,023       568,461 SHS      DEFINED    6             568461                0
APARTMENT INVT & MGMT CO
 CL A                     REIT           03748R101    1,442        62,940  SH      DEFINED    2             62,940
APOLLO GLOBAL MGMT LLC
 CL A SHS                 Stock          037612306    1,541       124,200  SH      DEFINED    1            124,200
APOLLO GROUP INC          COMMON         037604105  483,665     8,993,051 SHS      DEFINED    6            8951851            41200
APOLLO GROUP INC CL A     Common Stock   037604105       86         1,600  SH      DEFINED    2              1,600
APOLLO INVESTMENT CORP    COMMON         03761U106    1,106       171,718 SHS      DEFINED    6             171718                0
APPLE INC                 SHS            037833100    6,776        16,730  SH      DEFINED    5             16,730
APPLE INC                 COMMON         037833100  945,902     2,338,846 SHS      DEFINED    6            2329621             9225
APPLE INC COM             Stock          037833100   25,316        62,508  SH      DEFINED    1             62,508
APPLE INC COM             Common Stock   037833100    7,109        17,555  SH      DEFINED    2             17,055              500
APPLIED INDUSTRIAL
 TECHNOLOGIE              COMMON         03820C105    2,421        68,837 SHS      DEFINED    6              68837                0
APPLIED MATLS INC COM     Stock          038222105      215        20,100  SH      DEFINED    1             20,100
APPLIED MATLS INC COM     Common Stock   038222105      153        14,300  SH      DEFINED    2             14,300
APPLIED MICRO CIRCUITS
 CORP                     COMMON         03822W406    1,688       251,207 SHS      DEFINED    6             251207                0
APPROACH RESOURCES INC    COMMON         03834A103      982        33,400 SHS      DEFINED    6              33400                0
APTARGROUP INC            COMMON         038336103    2,160        41,400 SHS      DEFINED    6              41400                0
AQUA AMERICA INC COM      Stock          03836W103      267        12,120  SH      DEFINED    1             12,120
ARBITRON INC COM          Stock          03875Q108      385        11,200  SH      DEFINED    1             11,200
ARCH COAL INC             COMMON         039380100    1,816       125,150 SHS      DEFINED    6             125150                0
ARCH COAL INC COM         Common Stock   039380100       38         2,600  SH      DEFINED    2              2,600
ARCHER DANIELS MIDLAND
 CO                       SHS            039483102      935        32,675  SH      DEFINED    5             32,675
ARCHER DANIELS MIDLAND
 CO COM                   Stock          039483102       74         2,600  SH      DEFINED    1              2,600
ARCHER DANIELS MIDLAND
 CO COM                   Common Stock   039483102      129         4,500  SH      DEFINED    2              4,500
ARCHER DANIELS MIDLAND
 CO NOTE 0.875% 2/1       Common Stock   039483AW2      752       975,000 PRN      DEFINED    1                              975000
ARCHER-DANIELS-MIDLAND
 CO                       COMMON         039483102  221,299     7,737,730 SHS      DEFINED    6            7737730                0
ARCOS DORADOS HOLDINGS
 INC                      COMMON         G0457F107      772        37,600 SHS      DEFINED    6              37600                0
ARDEA BIOSCIENCES INC     COMMON         03969P107      574        34,160 SHS      DEFINED    6              34160                0
ARIBA INC                 COMMON         04033V203    1,057        37,642 SHS      DEFINED    6              37642                0
ARIBA INC COM NEW         Stock          04033V203      417        14,850  SH      DEFINED    1             14,850
ARKANSAS BEST CORP DEL
 COM                      Stock          040790107      312        16,200  SH      DEFINED    1             16,200
ARM HLDGS PLC SPONSORED
 ADR                      SPON ADR       042068106        3           100  SH      DEFINED    1                100
ARM HOLDINGS - ADR        ADR            042068106      885        32,000 SHS      DEFINED    6              32000                0
ARMSTRONG WORLD INDS INC
 NEW COM                  Stock          04247X102      542        12,350  SH      DEFINED    1             12,350
ARROW ELECTRS INC COM     SHS            042735100      256         6,838  SH      DEFINED    5              6,838
ARROW ELECTRS INC COM     Stock          042735100       45         1,200  SH      DEFINED    1              1,200
ARROW ELECTRS INC COM     Common Stock   042735100    2,181        58,300  SH      DEFINED    2             55,100            3,200
ARTHUR J GALLAGHER & CO   COMMON         363576109    1,167        34,900 SHS      DEFINED    6              34900                0
ARUBA NETWORKS INC        COMMON         043176106    1,251        67,560 SHS      DEFINED    6              67560                0
ARUBA NETWORKS INC COM    Stock          043176106       52         2,800  SH      DEFINED    1              2,800
ASCENA RETAIL GROUP INC
 COM                      Stock          04351G101        3           100  SH      DEFINED    1                100
ASHFORD HOSPITALITY TR
 INC COM SHS              REIT           044103109      370        46,254  SH      DEFINED    2             46,254
ASHFORD HOSPITALITY
 TRUST INC                REIT           044103109    1,094       136,700 SHS      DEFINED    6             136700                0
ASHLAND INC               COMMON         044209104    1,698        29,700 SHS      DEFINED    6              29700                0
ASHLAND INC NEW COM       Stock          044209104      852        14,900  SH      DEFINED    1             14,900
ASML HOLDING NV           NYSHRS         N07059186    1,363        32,620 SHS      DEFINED    6              32620                0
ASPEN INSURANCE HOLDINGS
 LTD                      COMMON         G05384105    2,133        80,500 SHS      DEFINED    6              80500                0
ASSOCIATED BANC CORP COM  Stock          045487105      120        10,699  SH      DEFINED    1             10,699
ASSOCIATED BANC-CORP      COMMON         045487105    2,833       253,600 SHS      DEFINED    6             253600                0
ASSOCIATED ESTATES
 REALTY CORP              REIT           045604105      791        49,594 SHS      DEFINED    6              49594                0
ASSOCIATED ESTATES RLTY
 CORP COM                 REIT           045604105      351        22,020  SH      DEFINED    2             22,020
ASSURANT INC COM          Stock          04621X108      111         2,700  SH      DEFINED    1              2,700
ASSURANT INC COM          Common Stock   04621X108       41         1,000  SH      DEFINED    2              1,000
ASTRAZENECA PLC
 SPONSORED ADR            SPON ADR       046353108    1,111        24,000  SH      DEFINED    1             24,000
AT^T INC                  SHS            00206R102    1,116        36,904  SH      DEFINED    5             36,904
AT^T INC                  COMMON         00206R102  206,355     6,823,914 SHS      DEFINED    6            6823914                0
AT^T INC COM              Common Stock   00206R102    3,334       110,221  SH      DEFINED    2            107,621            2,600
AT^T INC COM              Common Stock   00206R102    1,005        43,870  SH      DEFINED    1                               43870
ATHENAHEALTH INC          COMMON         04685W103   68,041     1,385,202 SHS      DEFINED    6            1385202                0
ATHENAHEALTH INC COM      Stock          04685W103        5           100  SH      DEFINED    1                100
ATLANTIC POWER CORP       SHS            04878Q863    1,468       102,639  SH      DEFINED    5            102,639
ATLANTIC TELE-NETWORK
 INC                      COMMON         049079205    1,101        28,194 SHS      DEFINED    6              28194                0
ATMEL CORP                COMMON         049513104    1,256       155,000 SHS      DEFINED    6             155000                0
ATP OIL & GAS CORP COM    Stock          00208J108       40         5,400  SH      DEFINED    1              5,400
ATWOOD OCEANICS INC       COMMON         050095108    3,767        94,680 SHS      DEFINED    6              94680                0
AURICO GOLD INC           SHS            05155C105    3,433       428,550  SH      DEFINED    5            428,550
AURICO GOLD INC COM       Stock          05155C105      114        14,200  SH      DEFINED    1             14,200
AURIZON MNS LTD           SHS            05155P106      394        80,000  SH      DEFINED    5             80,000
AUTODESK INC              COMMON         052769106      682        22,500 SHS      DEFINED    6              22500                0
AUTODESK INC COM          Stock          052769106    2,766        91,200  SH      DEFINED    1             91,200
AUTODESK INC COM          Common Stock   052769106       73         2,400  SH      DEFINED    2              2,400
AUTOLIV INC               COMMON         052800109    9,944       185,900 SHS      DEFINED    6             185900                0
AUTOLIV INC COM           Common Stock   052800109       53         1,000  SH      DEFINED    2              1,000
AUTOMATIC DATA
 PROCESSING IN COM        Stock          053015103    3,014        55,800  SH      DEFINED    1             55,800
AUTOMATIC DATA
 PROCESSING IN COM        Common Stock   053015103   37,704       698,100  SH      DEFINED    2             30,400            1,500
AUTOMATIC DATA
 PROCESSING INC           COMMON         053015103    1,102        20,400 SHS      DEFINED    6              20400                0
AUTOZONE INC              COMMON         053332102    1,797         5,531 SHS      DEFINED    6               5531                0
AUTOZONE INC COM          Stock          053332102    1,568         4,825  SH      DEFINED    1              4,825
AUTOZONE INC COM          Common Stock   053332102    2,007         6,180  SH      DEFINED    2              5,880              300
AUXILIUM PHARMACEUTICALS
 INC                      COMMON         05334D107      897        45,000 SHS      DEFINED    6              45000                0
AVAGO TECHNOLOGIES LTD    COMMON         Y0486S104   13,709       475,027 SHS      DEFINED    6             475027                0
AVAGO TECHNOLOGIES LTD
 SHS                      Common Stock   Y0486S104      101         3,500  SH      DEFINED    2              3,500
AVALONBAY CMNTYS INC COM  COMMON STOCK   053484101    6,128        46,928  SH      DEFINED    2             46,928
AVALONBAY COMMUNITIES
 INC                      REIT           053484101   24,135       184,802 SHS      DEFINED    6             184802                0
AVERY DENNISON CORP       COMMON         053611109    1,463        51,000 SHS      DEFINED    6              51000                0
AVERY DENNISON CORP COM   Common Stock   053611109       43         1,500  SH      DEFINED    2              1,500
AVIS BUDGET GROUP COM     Stock          053774105      264        24,650  SH      DEFINED    1             24,650
AVIS BUDGET GROUP INC     COMMON         053774105      645        60,170 SHS      DEFINED    6              60170                0
AVNET INC                 COMMON         053807103    6,986       224,700 SHS      DEFINED    6             224700                0
AVNET INC COM             SHS            053807103      421        13,530  SH      DEFINED    5             13,530
AVNET INC COM             Common Stock   053807103       40         1,300  SH      DEFINED    2              1,300
AVON PRODS INC COM        Common Stock   054303102       79         4,500  SH      DEFINED    2              4,500
AVON PRODUCTS INC         COMMON         054303102  240,096    13,738,106 SHS      DEFINED    6           13738106                0
AXIS CAPITAL HOLDINGS
 LTD                      COMMON         G0692U109    2,100        65,700 SHS      DEFINED    6              65700                0
BABCOCK & WILCOX CO       COMMON         05615F102      476        19,700 SHS      DEFINED    6              19700                0
BABCOCK & WILCOX CO NEW
 COM                      Stock          05615F102      129         5,350  SH      DEFINED    1              5,350
BADGER METER INC COM      Stock          056525108      300        10,200  SH      DEFINED    1             10,200
BAIDU INC/CHINA           ADR            056752108   12,760       109,620 SHS      DEFINED    6             109620                0
BAKER HUGHES INC          COMMON         057224107   12,741       261,947 SHS      DEFINED    6             261947                0
BAKER HUGHES INC COM      Stock          057224107    3,415        70,200  SH      DEFINED    1             70,200
BAKER HUGHES INC COM      Common Stock   057224107      200         4,120  SH      DEFINED    2              4,120
BALL CORP                 COMMON         058498106      558        15,627 SHS      DEFINED    6              15627                0
BALL CORP COM             Common Stock   058498106       36         1,000  SH      DEFINED    2              1,000
BALLY TECHNOLOGIES INC    COMMON         05874B107    3,639        91,997 SHS      DEFINED    6              91997                0
BALLY TECHNOLOGIES INC
 COM                      Stock          05874B107      119         3,000  SH      DEFINED    1              3,000
BANCO BILBAO VIZCAYA
 ARGENTA SPONSORED ADR    SPON ADR       05946K101       28         3,230  SH      DEFINED    1              3,230
BANCO BRADESCO SA         ADR            059460303    9,952       594,464 SHS      DEFINED    6             594464                0
BANCO SANTANDER BRASIL
 SA/BRAZ                  ADR            05967A107   48,909     6,004,543 SHS      DEFINED    6            6004543                0
BANCO SANTANDER CHILE     ADR            05965X109    6,382        84,300 SHS      DEFINED    6              84300                0
BANCO SANTANDER SA        ADR            05964H105      647        86,075 SHS      DEFINED    6              86075                0
BANCO SANTANDER SA ADR    SPON ADR       05964H105      656        87,300  SH      DEFINED    1             87,300
BANCOLOMBIA S A SPON ADR
 PREF                     Common Stock   05968L102       43           970  SH      DEFINED    1                                 970
BANCOLOMBIA SA            ADR            05968L102    2,734        45,900 SHS      DEFINED    6              45900                0
BANCORPSOUTH INC          COMMON         059692103    2,378       215,800 SHS      DEFINED    6             215800                0
BANCORPSOUTH INC COM      Stock          059692103      519        47,100  SH      DEFINED    1             47,100
BANK MONTREAL QUE COM     Stock          063671101      312         5,700  SH      DEFINED    1              5,700
BANK NOVA SCOTIA HALIFAX
 COM                      Stock          064149107      229         4,600  SH      DEFINED    1              4,600
BANK OF AMERICA CORP      COMMON         060505104    2,828       508,600 SHS      DEFINED    6             508600                0
BANK OF AMERICA
 CORPORATION COM          Stock          060505104    1,688       303,654  SH      DEFINED    1            303,654
BANK OF AMERICA
 CORPORATION COM          Common Stock   060505104      520        93,537  SH      DEFINED    2             93,537
BANK OF HAWAII CORP       COMMON         062540109   30,716       690,400 SHS      DEFINED    6             690400                0
BANK OF NEW YORK MELLON
 CORP COM                 Stock          064058100      741        37,200  SH      DEFINED    1             37,200
BANK OF NEW YORK MELLON
 CORP COM                 Common Stock   064058100      201        10,083  SH      DEFINED    2             10,083
BANK OF NEW YORK MELLON
 CORP/T                   COMMON         064058100  157,117     7,891,376 SHS      DEFINED    6            7891376                0
BANK OF THE OZARKS INC
 COM                      Stock          063904106      175         5,900  SH      DEFINED    1              5,900
BANKUNITED INC            COMMON         06652K103    1,744        79,300 SHS      DEFINED    6              79300                0
BARCLAYS BANK PLC IPATH   SHS            06739F291      200         4,300  SH      DEFINED    5              4,300
BARCLAYS PLC ADR          SPON ADR       06738E204      291        26,500  SH      DEFINED    1             26,500
BARD C R INC COM          Stock          067383109      530         6,200  SH      DEFINED    1              6,200
BARD C R INC COM          Common Stock   067383109   26,804       313,500  SH      DEFINED    2                800
BARNES & NOBLE INC COM    Stock          067774109      319        22,000  SH      DEFINED    1             22,000
BARNES GROUP INC          COMMON         067806109    1,931        80,097 SHS      DEFINED    6              80097                0
BARRETT BILL CORP COM     Stock          06846N104      252         7,400  SH      DEFINED    1              7,400
BARRICK GLD CORP          SHS            067901108    2,783        61,513  SH      DEFINED    5             61,513
BARRICK GOLD CORP COM     Stock          067901108    7,572       167,328  SH      DEFINED    1            167,328
BASIC ENERGY SVCS INC
 NEW COM                  Stock          06985P100       99         5,000  SH      DEFINED    1              5,000
BAXTER INTERNATIONAL INC  COMMON         071813109  148,608     3,003,394 SHS      DEFINED    6            3003394                0
BAXTER INTL INC COM       Stock          071813109    1,940        39,200  SH      DEFINED    1             39,200
BAXTER INTL INC COM       Common Stock   071813109      312         6,300  SH      DEFINED    2              6,300
BAYTEX ENERGY CORP NEW    SHS            07317Q105    1,509        26,998  SH      DEFINED    5             26,998
BB^T CORP COM             Stock          054937107       35         1,400  SH      DEFINED    1              1,400
BB^T CORP COM             Common Stock   054937107      136         5,400  SH      DEFINED    2              5,400
BBCN BANCORP INC          COMMON         073295107    1,513       160,088 SHS      DEFINED    6             160088                0
BCE INC COM NEW           Common Stock   05534B760       59         1,880  SH      DEFINED    1                                1880
BCE INC NEW               SHS            05534B760   23,316       559,548  SH      DEFINED    5            559,548
BE AEROSPACE INC          COMMON         073302101    1,092        28,200 SHS      DEFINED    6              28200                0
BE AEROSPACE INC COM      Stock          073302101      755        19,500  SH      DEFINED    1             19,500
BEAM INC                  COMMON         073730103    4,539        88,600 SHS      DEFINED    6              88600                0
BEAM INC COM ADDED        Stock          073730103    1,844        36,000  SH      DEFINED    1             36,000
BEAM INC COM ADDED        Common Stock   073730103    2,906        56,728  SH      DEFINED    2             56,728
BECTON DICKINSON & CO
 COM                      Stock          075887109    1,748        23,400  SH      DEFINED    1             23,400
BECTON DICKINSON & CO
 COM                      Common Stock   075887109      187         2,500  SH      DEFINED    2              2,500
BECTON DICKINSON AND CO   COMMON         075887109    8,339       111,600 SHS      DEFINED    6             111600                0
BED BATH & BEYOND INC
 COM                      Stock          075896100      803        13,850  SH      DEFINED    1             13,850
BED BATH & BEYOND INC
 COM                      Common Stock   075896100      128         2,200  SH      DEFINED    2              2,200
BELDEN INC COM            Stock          077454106       55         1,650  SH      DEFINED    1              1,650
BELO CORP COM SER A       Stock          080555105       73        11,600  SH      DEFINED    1             11,600
BERKLEY W R CORP COM      Common Stock   084423102       34         1,000  SH      DEFINED    2              1,000
BERKSHIRE HATHAWAY INC
 DEL CL A                 Stock          084670108    2,329        19,700  SH      DEFINED    1             19,700
BERKSHIRE HATHAWAY INC
 DEL CL B NEW             Stock          084670702       31           400  SH      DEFINED    1                400
BERKSHIRE HATHAWAY INC
 DEL CL B NEW             Common Stock   084670702      679         8,900  SH      DEFINED    2              8,900
BERKSHIRE HILLS BANCORP
 INC                      COMMON         084680107      566        25,500 SHS      DEFINED    6              25500                0
BERRY PETROLEUM CO        COMMON         085789105    1,795        42,724 SHS      DEFINED    6              42724                0
BEST BUY INC COM          Stock          086516101    1,052        45,000  SH      DEFINED    1             45,000
BEST BUY INC COM          Common Stock   086516101       89         3,800  SH      DEFINED    2              3,800
BHP BILLITON LTD          ADR            088606108    1,933        27,375 SHS      DEFINED    6              27375                0
BHP BILLITON LTD S/ADR    SHS            088606108      421         5,965  SH      DEFINED    5              5,965
BHP BILLITON LTD
 SPONSORED ADR            SPON ADR       088606108    1,088        15,400  SH      DEFINED    1             15,400
BHP BILLITON PLC SPONS
 ADR                      SHS            05545E209      435         7,455  SH      DEFINED    5              7,455
BIG 5 SPORTING GOODS
 CORP                     COMMON         08915P101      986        94,403 SHS      DEFINED    6              94403                0
BIG LOTS INC              COMMON         089302103   25,348       671,300 SHS      DEFINED    6             671300                0
BIG LOTS INC COM          Stock          089302103      189         5,000  SH      DEFINED    1              5,000
BIOGEN IDEC INC           COMMON         09062X103    6,348        57,687 SHS      DEFINED    6              57687                0
BIOGEN IDEC INC COM       Stock          09062X103    2,707        24,600  SH      DEFINED    1             24,600
BIOGEN IDEC INC COM       Common Stock   09062X103      297         2,700  SH      DEFINED    2              2,700
BIOGEN IDEC INC COM       Common Stock   09062X103      421         5,000  SH      DEFINED    1                                5000
BIOMARIN PHARMACEUTICAL
 INC                      COMMON         09061G101    1,753        51,000 SHS      DEFINED    6              51000                0
BIOMED REALTY TRUST INC   REIT           09063H107      546        30,191 SHS      DEFINED    6              30191                0
BIOMED REALTY TRUST INC
 COM                      REIT           09063H107    1,443        79,811  SH      DEFINED    2             79,811
BIO-REFERENCE LABS INC
 COM $.01 NEW             Stock          09057G602       73         4,500  SH      DEFINED    1              4,500
BITAUTO HOLDINGS LTD      ADR            091727107      990       247,400 SHS      DEFINED    6             247400                0
BJS RESTAURANTS INC COM   Stock          09180C106      315         6,950  SH      DEFINED    1              6,950
BK OF AMER CORP NEW       SHS            060505104      165        29,641  SH      DEFINED    5             29,641
BK OF MONTREAL            SHS            063671101    8,204       149,686  SH      DEFINED    5            149,686
BK OF NOVA SCOTIA         SHS            064149107   14,671       294,541  SH      DEFINED    5            294,541
BLACK BOX CORP            COMMON         091826107    8,951       319,215 SHS      DEFINED    6             319215                0
BLACK DIAMOND INC COM     Stock          09202G101       68         9,159  SH      DEFINED    1              9,159
BLACK HILLS CORP          COMMON         092113109    9,251       275,500 SHS      DEFINED    6             275500                0
BLACK HILLS CORP COM      Stock          092113109      285         8,500  SH      DEFINED    1              8,500
BLACKBAUD INC             COMMON         09227Q100   87,040     3,142,222 SHS      DEFINED    6            3142222                0
BLACKROCK INC             COMMON         09247X101   25,778       144,626 SHS      DEFINED    6             144626                0
BLACKROCK INC COM         Stock          09247X101    2,567        14,400  SH      DEFINED    1             14,400
BLACKROCK INC COM         Common Stock   09247X101      160           900  SH      DEFINED    2                900
BLACKSTONE GROUP L P COM
 UNIT LTD                 Stock          09253U108    1,786       127,500  SH      DEFINED    1            127,500
BLOCK H & R INC COM       Common Stock   093671105       52         3,200  SH      DEFINED    2              3,200
BMC SOFTWARE INC COM      Stock          055921100      987        30,100  SH      DEFINED    1             30,100
BMC SOFTWARE INC COM      Common Stock   055921100       95         2,900  SH      DEFINED    2              2,900
BOEING CO COM             Stock          097023105    2,278        31,050  SH      DEFINED    1             31,050
BOEING CO COM             Common Stock   097023105      455         6,200  SH      DEFINED    2              6,200
BOEING CO/THE             COMMON         097023105    1,511        20,600 SHS      DEFINED    6              20600                0
BOINGO WIRELESS INC       COMMON         09739C102      645        75,000 SHS      DEFINED    6              75000                0
BOISE INC                 COMMON         09746Y105    1,398       196,412 SHS      DEFINED    6             196412                0
BOISE INC COM             Stock          09746Y105      245        34,400  SH      DEFINED    1             34,400
BOOZ ALLEN HAMILTON HLDG
 COR CL A                 Stock          099502106      348        20,200  SH      DEFINED    1             20,200
BORGWARNER INC            COMMON         099724106   12,200       191,400 SHS      DEFINED    6             191400                0
BORGWARNER INC COM        Stock          099724106    1,001        15,700  SH      DEFINED    1             15,700
BORGWARNER INC COM        Common Stock   099724106       51           800  SH      DEFINED    2                800
BORGWARNER INC NOTE
 3.500% 4/1               Common Stock   099724AF3      478       320,000 PRN      DEFINED    1                              320000
BOSTON PPTYS LTD
 PARTNERSHIP NOTE 3.750%
 5/1                      Common Stock   10112RAG9      728       835,000 PRN      DEFINED    1                              835000
BOSTON PRIVATE FINANCIAL
 HOLDI                    COMMON         101119105    9,686     1,219,900 SHS      DEFINED    6            1219900                0
BOSTON PROPERTIES INC     REIT           101121101   38,252       384,060 SHS      DEFINED    6             384060                0
BOSTON PROPERTIES INC
 COM                      COMMON STOCK   101121101    8,345        83,788  SH      DEFINED    2             83,788
BOSTON SCIENTIFIC CORP    COMMON         101137107    2,670       500,000 SHS      DEFINED    6             500000                0
BOSTON SCIENTIFIC CORP
 COM                      Stock          101137107      462        86,600  SH      DEFINED    1             86,600
BOSTON SCIENTIFIC CORP
 COM                      Common Stock   101137107      117        21,995  SH      DEFINED    2             21,995
BOX SHIPS INC             COMMON         Y09675102      750        89,630 SHS      DEFINED    6              89630                0
BOYD GAMING CORP COM      Stock          103304101      379        50,800  SH      DEFINED    1             50,800
BP PLC                    ADR            055622104    2,955        69,149 SHS      DEFINED    6              69149                0
BP PRUDHOE BAY RTY TR     SHS            055630107      444         3,900  SH      DEFINED    5              3,900
BRADY CORP                COMMON         104674106    1,935        61,300 SHS      DEFINED    6              61300                0
BRANDYWINE REALTY TRUST   REIT           105368203   16,111     1,695,946 SHS      DEFINED    6            1695946                0
BRANDYWINE RLTY TR SH
 BEN INT NEW              REIT           105368203      648        68,250  SH      DEFINED    2             68,250
BRASKEM SA                ADR            105532105   15,107     1,070,080 SHS      DEFINED    6            1070080                0
BRE PROPERTIES INC        REIT           05564E106   11,964       237,011 SHS      DEFINED    6             237011                0
BRE PROPERTIES INC CL A   COMMON STOCK   05564E106    1,730        34,263  SH      DEFINED    2             34,263
BRF - BRASIL FOODS SA     ADR            10552T107   52,050     2,660,324 SHS      DEFINED    6            2660324                0
BRIDGEPOINT ED INC COM    Stock          10807M105      294        12,800  SH      DEFINED    1             12,800
BRIGUS GOLD CORP          COM            109490102    2,165     2,201,782  SH      DEFINED    1          2,201,782
BRINKER INTERNATIONAL
 INC                      COMMON         109641100   14,739       550,800 SHS      DEFINED    6             550800                0
BRINK'S CO/THE            COMMON         109696104   13,824       514,300 SHS      DEFINED    6             514300                0
BRISTOL MYERS SQUIBB CO   SHS            110122108      711        20,171  SH      DEFINED    5             20,171
BRISTOL MYERS SQUIBB CO
 COM                      Stock          110122108      599        17,000  SH      DEFINED    1             17,000
BRISTOL MYERS SQUIBB CO
 COM                      Common Stock   110122108      567        16,100  SH      DEFINED    2             16,100
BRISTOL-MYERS SQUIBB CO   COMMON         110122108    9,185       260,630 SHS      DEFINED    6             260630                0
BRISTOW GROUP INC         COMMON         110394103    2,170        45,791 SHS      DEFINED    6              45791                0
BROADCOM CORP             COMMON         111320107    3,017       102,750 SHS      DEFINED    6             102750                0
BROADCOM CORP CL A        Stock          111320107    2,704        92,100  SH      DEFINED    1             92,100
BROADCOM CORP CL A        Common Stock   111320107      173         5,900  SH      DEFINED    2              5,900
BROADRIDGE FINL
 SOLUTIONS IN COM         SPON ADR       11133T103      320        14,200  SH      DEFINED    1             14,200
BROADSOFT INC             COMMON         11133B409    1,311        43,420 SHS      DEFINED    6              43420                0
BROCADE COMMUNICATIONS
 SYS I COM NEW            Stock          111621306      220        42,300  SH      DEFINED    1             42,300
BROCADE COMMUNICATIONS
 SYS I COM NEW            Common Stock   111621306    1,973       380,200  SH      DEFINED    2            360,000           20,200
BROCADE COMMUNICATIONS
 SYSTEMS                  COMMON         111621306   14,826     2,856,600 SHS      DEFINED    6            2856600                0
BROOKDALE SR LIVING INC
 COM                      Stock          112463104      197        11,300  SH      DEFINED    1             11,300
BROOKFIELD ASSET MGMT
 INC CL A                 SHS            112585104    1,661        60,453  SH      DEFINED    5             60,453
BROOKFIELD ASSET MGMT
 INC CL A LTD VT SH       Stock          112585104       33         1,200  SH      DEFINED    1              1,200
BROOKFIELD
 INFRASTRUCTURE PART      LTDPART        G16252101      255         9,200 SHS      DEFINED    6               9200                0
BROOKFIELD OFFICE PROP
 INC                      SHS            112900105    6,277       401,324  SH      DEFINED    5            401,324
BROOKS AUTOMATION INC     COMMON         114340102      827        80,500 SHS      DEFINED    6              80500                0
BROOKS AUTOMATION INC
 COM                      Stock          114340102      190        18,500  SH      DEFINED    1             18,500
BROWN & BROWN INC COM     Stock          115236101      217         9,600  SH      DEFINED    1              9,600
BROWN FORMAN CORP CL B    Common Stock   115637209       72           900  SH      DEFINED    2                900
BRUNSWICK CORP/DE         COMMON         117043109    2,157       119,440 SHS      DEFINED    6             119440                0
BUCKEYE TECHNOLOGIES INC
 COM                      Stock          118255108       87         2,600  SH      DEFINED    1              2,600
BUCKLE INC COM            Stock          118440106       98         2,400  SH      DEFINED    1              2,400
BUFFALO WILD WINGS INC    COMMON         119848109    1,657        24,541 SHS      DEFINED    6              24541                0
BUFFALO WILD WINGS INC
 COM                      Stock          119848109      149         2,200  SH      DEFINED    1              2,200
BUNGE LIMITED COM         Stock          G16962105       74         1,300  SH      DEFINED    1              1,300
BUNGE LIMITED COM         Common Stock   G16962105       69         1,200  SH      DEFINED    2              1,200
BUNGE LTD                 SHS            G16962105      766        13,400  SH      DEFINED    5             13,400
BUNGE LTD                 COMMON         G16962105   13,424       235,303 SHS      DEFINED    6             235303                0
C H ROBINSON WORLDWIDE
 INC COM NEW              Stock          12541W209      900        12,900  SH      DEFINED    1             12,900
C H ROBINSON WORLDWIDE
 INC COM NEW              Common Stock   12541W209       91         1,300  SH      DEFINED    2              1,300
C H ROBINSON WORLDWIDE
 INC COM NEW              Common Stock   12541W209    1,448         7,700  SH      DEFINED    1                                7700
C^J ENERGY SVCS INC COM   Stock          12467B304       75         3,600  SH      DEFINED    1              3,600
CA INC COM                Stock          12673P105      679        33,600  SH      DEFINED    1             33,600
CA INC COM                Common Stock   12673P105       79         3,900  SH      DEFINED    2              3,900
CABLEVISION SYS CORP CL
 A NY CABLVS              Stock          12686C109      346        24,300  SH      DEFINED    1             24,300
CABLEVISION SYS CORP CL
 A NY CABLVS              Common Stock   12686C109       33         2,300  SH      DEFINED    2              2,300
CABOT MICROELECTRONICS
 CORP                     COMMON         12709P103      988        20,900 SHS      DEFINED    6              20900                0
CABOT MICROELECTRONICS
 CORP COM                 Stock          12709P103      177         3,750  SH      DEFINED    1              3,750
CABOT OIL & GAS CORP      COMMON         127097103    1,939        25,550 SHS      DEFINED    6              25550                0
CABOT OIL & GAS CORP COM  Common Stock   127097103      114         1,500  SH      DEFINED    2              1,500
CACI INTERNATIONAL INC    COMMON         127190304      523         9,349 SHS      DEFINED    6               9349                0
CACI INTL INC CL A        Stock          127190304      377         6,750  SH      DEFINED    1              6,750
CACI INTL INC CL A        Common Stock   127190304    1,420        25,400  SH      DEFINED    2             24,000            1,400
CADENCE DESIGN SYSTEMS
 INC                      COMMON         127387108    3,398       326,740 SHS      DEFINED    6             326740                0
CAE INC                   SHS            124765108      221        22,799  SH      DEFINED    5             22,799
CAI INTERNATIONAL INC     COMMON         12477X106      592        38,300 SHS      DEFINED    6              38300                0
CAL MAINE FOODS INC COM
 NEW                      Stock          128030202       73         2,000  SH      DEFINED    1              2,000
CALGON CARBON CORP COM    Stock          129603106      225        14,350  SH      DEFINED    1             14,350
CALPINE CORP COM NEW      Stock          131347304      112         6,831  SH      DEFINED    1              6,831
CAMDEN PPTY TR SH BEN
 INT                      REIT           133131102    2,257        36,258  SH      DEFINED    2             36,258
CAMDEN PROPERTY TRUST     REIT           133131102   15,278       245,463 SHS      DEFINED    6             245463                0
CAMECO CORP               SHS            13321L108    2,164       119,888  SH      DEFINED    5            119,888
CAMECO CORP COM           Stock          13321L108      659        36,500  SH      DEFINED    1             36,500
CAMECO CORP COM           Common Stock   13321L108      185        13,800  SH      DEFINED    1                               13800
CAMERON INTERNATIONAL
 CORP                     COMMON         13342B105    2,477        50,365 SHS      DEFINED    6              50365                0
CAMERON INTERNATIONAL
 CORP COM                 Stock          13342B105    3,822        77,700  SH      DEFINED    1             77,700
CAMERON INTERNATIONAL
 CORP COM                 Common Stock   13342B105      108         2,200  SH      DEFINED    2              2,200
CAMPBELL SOUP CO          COMMON         134429109    7,149       215,059 SHS      DEFINED    6             215059                0
CAMPBELL SOUP CO COM      Common Stock   134429109       63         1,900  SH      DEFINED    2              1,900
CAMPUS CREST CMNTYS INC
 COM                      REIT           13466Y105       47         4,700  SH      DEFINED    2              4,700
CANADIAN NAT RES LTD COM  Common Stock   136385101    1,385        17,050  SH      DEFINED    1                               17050
CANADIAN NATIONAL
 RAILWAY CO               COMMON         136375102   10,937       139,220 SHS      DEFINED    6             139220                0
CANADIAN NATL RY CO COM   Stock          136375102       31           400  SH      DEFINED    1                400
CANON INC                 ADR            138006309    3,742        84,975 SHS      DEFINED    6              84975                0
CAP ONE FNCL CORP         SHS            14040H105      497        11,757  SH      DEFINED    5             11,757
CAPELLA EDUCATION
 COMPANY COM              Stock          139594105      220         6,100  SH      DEFINED    1              6,100
CAPITAL ONE FINANCIAL
 CORP                     COMMON         14040H105   14,087       333,113 SHS      DEFINED    6             333113                0
CAPITAL ONE FINL CORP
 COM                      Stock          14040H105      723        17,100  SH      DEFINED    1             17,100
CAPITAL ONE FINL CORP
 COM                      Common Stock   14040H105      172         4,070  SH      DEFINED    2              4,070
CAPITALSOURCE INC COM     Stock          14055X102       46         6,800  SH      DEFINED    1              6,800
CAPLEASE INC              REIT           140288101      800       198,028 SHS      DEFINED    6             198028                0
CAPLEASE INC COM          REIT           140288101      103        25,490  SH      DEFINED    2             25,490
CARBO CERAMICS INC COM    Stock          140781105      937         7,600  SH      DEFINED    1              7,600
CARBO CERAMICS INC COM    Common Stock   140781105    1,566        12,700  SH      DEFINED    2             12,000              700
CARDINAL FINANCIAL CORP   COMMON         14149F109    1,387       129,116 SHS      DEFINED    6             129116                0
CARDINAL HEALTH INC       COMMON         14149Y108  141,061     3,473,543 SHS      DEFINED    6            3473543                0
CARDINAL HEALTH INC COM   Stock          14149Y108      707        17,400  SH      DEFINED    1             17,400
CARDINAL HEALTH INC COM   Common Stock   14149Y108      134         3,300  SH      DEFINED    2              3,300
CAREER EDUCATION CORP
 COM                      Stock          141665109      145        18,200  SH      DEFINED    1             18,200
CAREFUSION CORP           COMMON         14170T101    3,557       140,000 SHS      DEFINED    6             140000                0
CAREFUSION CORP COM       Common Stock   14170T101       42         1,650  SH      DEFINED    2              1,650
CARLISLE COS INC          COMMON         142339100    2,937        66,300 SHS      DEFINED    6              66300                0
CARMAX INC                COMMON         143130102    1,152        37,800 SHS      DEFINED    6              37800                0
CARMAX INC COM            Common Stock   143130102      445        60,260  SH      DEFINED    1                               60260
CARNIVAL CORP             COMMON         143658300      180         5,523 SHS      DEFINED    6               5523                0
CARNIVAL CORP PAIRED CTF  Stock          143658300      186         5,700  SH      DEFINED    1              5,700
CARNIVAL CORP PAIRED CTF  Unit           143658300      124         3,800  SH      DEFINED    2              3,800
CARPENTER TECHNOLOGY
 CORP COM                 Stock          144285103      183         3,550  SH      DEFINED    1              3,550
CARRIZO OIL & GAS INC     COMMON         144577103    3,145       119,344 SHS      DEFINED    6             119344                0
CASEY'S GENERAL STORES
 INC                      COMMON         147528103    2,659        51,619 SHS      DEFINED    6              51619                0
CASH AMERICA
 INTERNATIONAL INC        COMMON         14754D100      227         4,864 SHS      DEFINED    6               4864                0
CATALYST HEALTH
 SOLUTIONS INC            COMMON         14888B103    3,630        69,802 SHS      DEFINED    6              69802                0
CATERPILLAR INC           SHS            149123101      698         7,707  SH      DEFINED    5              7,707
CATERPILLAR INC           COMMON         149123101  193,914     2,143,784 SHS      DEFINED    6            2134084             9700
CATERPILLAR INC DEL COM   Stock          149123101    5,951        65,688  SH      DEFINED    1             65,688
CATERPILLAR INC DEL COM   Common Stock   149123101    2,537        28,000  SH      DEFINED    2             26,800            1,200
CATHAY GENERAL BANCORP
 COM                      Stock          149150104       60         4,000  SH      DEFINED    1              4,000
CATO CORP/THE             COMMON         149205106   12,734       526,200 SHS      DEFINED    6             526200                0
CAVIUM INC                COMMON         14964U108      681        23,970 SHS      DEFINED    6              23970                0
CBL & ASSOC PPTYS INC
 COM                      REIT           124830100    1,232        78,480  SH      DEFINED    2             78,480
CBL & ASSOCIATES
 PROPERTIES IN            REIT           124830100    9,941       633,160 SHS      DEFINED    6             633160                0
CBRE GROUP INC            COMMON         12504L109    1,759       115,600 SHS      DEFINED    6             115600                0
CBRE GROUP INC CL A
 ADDED                    Common Stock   12504L109       44         2,900  SH      DEFINED    2              2,900
CBS CORP                  COMMON         124857202    1,299        47,850 SHS      DEFINED    6              47850                0
CBS CORP NEW CL B         Common Stock   124857202    2,203        81,200  SH      DEFINED    2             77,100            4,100
CBS CORP NEW CL B         Common Stock   124857202      182        21,640  SH      DEFINED    1                               21640
CBS CORP NEW CLASS B      SHS            124857202      382        14,093  SH      DEFINED    5             14,093
CDN IMPERIAL BK OF
 COMMERCE COM             Common Stock   136069101      473         3,323  SH      DEFINED    1                                3323
CDN NTL RAILWAY CO        SHS            136375102    6,786        86,377  SH      DEFINED    5             86,377
CDN NTRL RES LTD          SHS            136385101    7,921       211,963  SH      DEFINED    5            211,963
CDN PAC RLWY LTD          SHS            13645T100    5,213        77,034  SH      DEFINED    5             77,034
CEC ENTERTAINMENT INC     COMMON         125137109   15,085       437,880 SHS      DEFINED    6             437880                0
CEC ENTMT INC COM         Stock          125137109      324         9,400  SH      DEFINED    1              9,400
CEDAR REALTY TRUST INC
 COM NEW                  REIT           150602209      119        27,530  SH      DEFINED    2             27,530
CELANESE CORP             COMMON         150870103   27,777       627,452 SHS      DEFINED    6             627452                0
CELANESE CORP DEL COM
 SER A                    Stock          150870103      972        21,950  SH      DEFINED    1             21,950
CELANESE CORP DEL COM
 SER A                    Common Stock   150870103       66         1,500  SH      DEFINED    2              1,500
CELESTICA INC SUB VTG
 SHS                      Common Stock   15101Q108      149        26,100  SH      DEFINED    1                               26100
CELGENE CORP              SHS            151020104      587         8,686  SH      DEFINED    5              8,686
CELGENE CORP              COMMON         151020104   18,918       279,849 SHS      DEFINED    6             279849                0
CELGENE CORP COM          Stock          151020104    3,752        55,500  SH      DEFINED    1             55,500
CELGENE CORP COM          Common Stock   151020104      297         4,400  SH      DEFINED    2              4,400
CEMEX SAB DE CV           ADR            151290889   65,536    12,152,683 SHS      DEFINED    6           12152683                0
CEMEX SAB DE CV SPON ADR
 NEW                      Common Stock   151290889       42        10,517  SH      DEFINED    1                               10517
CENOVUS ENERGY INC        SHS            15135U109    4,383       132,033  SH      DEFINED    5            132,033
CENTERPOINT ENERGY INC
 COM                      Stock          15189T107      202        10,072  SH      DEFINED    1             10,072
CENTERPOINT ENERGY INC
 COM                      Common Stock   15189T107    1,664        82,843  SH      DEFINED    2             82,843
CENTERPOINT ENERGY INC
 COM                      Common Stock   15189T107      423        27,400  SH      DEFINED    1                               27400
CENTRAIS ELETRICAS
 BRASILEIRAS              ADR            15234Q207    1,665       171,500 SHS      DEFINED    6             171500                0
CENTRAL EUROPEAN MEDIA
 ENTRP CL A NEW           Stock          G20045202      217        33,300  SH      DEFINED    1             33,300
CENTURYLINK INC           COMMON         156700106    1,622        43,600 SHS      DEFINED    6              43600                0
CENTURYLINK INC COM       Stock          156700106       89         2,400  SH      DEFINED    1              2,400
CENTURYLINK INC COM       Common Stock   156700106      243         6,533  SH      DEFINED    2              6,533
CENTURYLINK INC COM       Common Stock   156700106    1,260        44,930  SH      DEFINED    1                               44930
CEPHEID COM               Stock          15670R107      377        10,950  SH      DEFINED    1             10,950
CEPHEID INC               COMMON         15670R107    1,132        32,900 SHS      DEFINED    6              32900                0
CERADYNE INC COM          Stock          156710105      337        12,600  SH      DEFINED    1             12,600
CERNER CORP               COMMON         156782104      404         6,600 SHS      DEFINED    6               6600                0
CERNER CORP COM           Common Stock   156782104      104         1,700  SH      DEFINED    2              1,700
CF INDS HLDGS INC COM     Stock          125269100      812         5,600  SH      DEFINED    1              5,600
CF INDS HLDGS INC COM     Common Stock   125269100       87           600  SH      DEFINED    2                600
CF INDUSTRIES HOLDINGS
 INC                      COMMON         125269100    6,162        42,505 SHS      DEFINED    6              42505                0
CGG VERITAS SPONSORED
 ADR                      SPON ADR       204386106      197         8,500  SH      DEFINED    1              8,500
CGI GRP INC CL A          SHS            39945C109      513        27,232  SH      DEFINED    5             27,232
CHARLES RIV LABS INTL
 INC COM                  Stock          159864107      241         8,800  SH      DEFINED    1              8,800
CHART INDS INC COM PAR
 $0.01                    Stock          16115Q308      184         3,400  SH      DEFINED    1              3,400
CHART INDUSTRIES INC      COMMON         16115Q308    1,726        31,913 SHS      DEFINED    6              31913                0
CHARTER COMMUNICATIONS
 INC D CL A NEW           Stock          16117M305      467         8,200  SH      DEFINED    1              8,200
CHECK POINT SOFTWARE
 TECH LT ORD              Common Stock   M22465104       58         1,100  SH      DEFINED    2              1,100
CHECK POINT SOFTWARE
 TECHNOLOG                COMMON         M22465104    2,794        53,179 SHS      DEFINED    6              53179                0
CHECKPOINT SYSTEMS INC    COMMON         162825103    2,189       200,100 SHS      DEFINED    6             200100                0
CHEESECAKE FACTORY
 INC/THE                  COMMON         163072101   15,936       542,980 SHS      DEFINED    6             542980                0
CHEFS' WAREHOUSE
 HOLDINGS LLC             COMMON         163086101    1,161        65,000 SHS      DEFINED    6              65000                0
CHELSEA THERAPEUTICS
 INTERNATI                COMMON         163428105      369        72,000 SHS      DEFINED    6              72000                0
CHEMED CORP NEW COM       Stock          16359R103      983        19,200  SH      DEFINED    1             19,200
CHEMTURA CORP COM NEW     Stock          163893209      215        18,950  SH      DEFINED    1             18,950
CHESAPEAKE ENERGY CORP    COMMON         165167107      375        16,832 SHS      DEFINED    6              16832                0
CHESAPEAKE ENERGY CORP
 COM                      Stock          165167107      573        25,700  SH      DEFINED    1             25,700
CHESAPEAKE ENERGY CORP
 COM                      Common Stock   165167107      149         6,700  SH      DEFINED    2              6,700
CHESAPEAKE LODGING TR SH
 BEN INT                  REIT           165240102      139         9,000  SH      DEFINED    2              9,000
CHEVRON CORP              SHS            166764100      214         2,009  SH      DEFINED    5              2,009
CHEVRON CORP              COMMON         166764100  195,974     1,841,861 SHS      DEFINED    6            1841861                0
CHEVRON CORP NEW COM      Stock          166764100      885         8,313  SH      DEFINED    1              8,313
CHEVRON CORP NEW COM      Common Stock   166764100    4,046        38,021  SH      DEFINED    2             36,921            1,100
CHEVRON CORP NEW COM      Common Stock   166764100      184        17,870  SH      DEFINED    1                               17870
CHICAGO BRIDGE & IRON CO
 NV                       NYSHRS         167250109   23,831       630,450 SHS      DEFINED    6             630450                0
CHILDRENS PL RETAIL
 STORES I COM             Stock          168905107      319         6,000  SH      DEFINED    1              6,000
CHILDRENS PLACE RETAIL
 STORES                   COMMON         168905107   13,684       257,600 SHS      DEFINED    6             257600                0
CHIMERA INVESTMENT CORP   REIT           16934Q109    7,846     3,125,703 SHS      DEFINED    6            3125703                0
CHINA LIFE INS CO LTD
 SPON ADR REP H           SPON ADR       16939P106      699        18,900  SH      DEFINED    1             18,900
CHINA MOBILE LIMITED
 SPONSORED ADR            SPON ADR       16941M109      233         4,800  SH      DEFINED    1              4,800
CHINA MOBILE LTD          ADR            16941M109  117,659     2,424,034 SHS      DEFINED    6            2424034                0
CHINA NEPSTAR CHAIN
 DRUGSTORE                ADR            16943C109      137        90,000 SHS      DEFINED    6              90000                0
CHINA PETROLEUM &
 CHEMICAL COR             ADR            16941R108   12,486       118,556 SHS      DEFINED    6             118556                0
CHINA UNICOM HONG KONG
 LTD                      ADR            16945R104   76,326     3,613,827 SHS      DEFINED    6            3613827                0
CHINACACHE INTERNATIONAL
 HOLDI                    ADR            16950M107       96        24,000 SHS      DEFINED    6              24000                0
CHINDEX INTERNATIONAL
 INC                      COMMON         169467107      320        37,500 SHS      DEFINED    6              37500                0
CHIPOTLE MEXICAN GRILL
 INC                      COMMON         169656105    1,520         4,500 SHS      DEFINED    6               4500                0
CHIPOTLE MEXICAN GRILL
 INC COM                  Stock          169656105      760         2,250  SH      DEFINED    1              2,250
CHIQUITA BRANDS
 INTERNATIONAL            COMMON         170032809    1,855       222,373 SHS      DEFINED    6             222373                0
CHUBB CORP                COMMON         171232101    2,622        37,880 SHS      DEFINED    6              37880                0
CHUBB CORP COM            Stock          171232101    1,260        18,200  SH      DEFINED    1             18,200
CHUBB CORP COM            Common Stock   171232101      235         3,400  SH      DEFINED    2              3,400
CHUBB CORP COM            Common Stock   171232101      864         3,460  SH      DEFINED    1                                3460
CHUNGHWA TELECOM - ADR    ADR            17133Q502   32,231       967,503 SHS      DEFINED    6             967503                0
CHURCH & DWIGHT INC COM   Stock          171340102      165         3,600  SH      DEFINED    1              3,600
CHURCH & DWIGHT INC COM   Common Stock   171340102       92         2,000  SH      DEFINED    2              2,000
CIA BRASILEIRA DE
 DISTRIBUICAO             ADR            20440T201   36,031       988,650 SHS      DEFINED    6             988650                0
CIA DE BEBIDAS DAS
 AMERICAS                 ADR            20441W203   10,838       300,300 SHS      DEFINED    6             300300                0
CIA DE MINAS
 BUENAVENTURA SA          ADR            204448104   41,070     1,070,677 SHS      DEFINED    6            1070677                0
CIA ENERGETICA DE MINAS
 GERAIS                   ADR            204409601      857        48,155 SHS      DEFINED    6              48155                0
CIA SIDERURGICA NACIONAL
 SA                       ADR            20440W105   12,504     1,528,600 SHS      DEFINED    6            1528600                0
CIBC                      SHS            136069101    5,000        69,095  SH      DEFINED    5             69,095
CIGNA CORP                COMMON         125509109    1,898        45,200 SHS      DEFINED    6              45200                0
CIGNA CORPORATION COM     Stock          125509109    1,279        30,450  SH      DEFINED    1             30,450
CIGNA CORPORATION COM     Common Stock   125509109      155         3,700  SH      DEFINED    2              3,700
CIMAREX ENERGY CO         COMMON         171798101      526         8,500 SHS      DEFINED    6               8500                0
CIMAREX ENERGY CO COM     Common Stock   171798101       99         1,600  SH      DEFINED    2              1,600
CINCINNATI FINL CORP COM  Common Stock   172062101       67         2,200  SH      DEFINED    2              2,200
CINEMARK HOLDINGS INC     COMMON         17243V102    1,300        70,321 SHS      DEFINED    6              70321                0
CINTAS CORP               COMMON         172908105      453        13,018 SHS      DEFINED    6              13018                0
CINTAS CORP COM           Stock          172908105      355        10,200  SH      DEFINED    1             10,200
CINTAS CORP COM           Common Stock   172908105       35         1,000  SH      DEFINED    2              1,000
CIRRUS LOGIC INC          COMMON         172755100   18,562     1,171,128 SHS      DEFINED    6            1171128                0
CISCO SYS INC             SHS            17275R102      608        33,643  SH      DEFINED    5             33,643
CISCO SYS INC COM         Stock          17275R102   14,018       775,328  SH      DEFINED    1            775,328
CISCO SYS INC COM         Common Stock   17275R102   39,606     2,190,530  SH      DEFINED    2            200,530            8,500
CISCO SYS INC COM         Common Stock   17275R102      351        62,170  SH      DEFINED    1                              124340
CISCO SYSTEMS INC         COMMON         17275R102  162,987     9,014,747 SHS      DEFINED    6            9014747                0
CIT GROUP INC COM NEW     Stock          125581801      450        12,900  SH      DEFINED    1             12,900
CIT GROUP INC COM NEW     Common Stock   125581801       66         1,900  SH      DEFINED    2              1,900
CITIGROUP INC             COMMON         172967424      658        25,000 SHS      DEFINED    6              25000                0
CITIGROUP INC COM NEW     Stock          172967424    2,636       100,200  SH      DEFINED    1            100,200
CITIGROUP INC COM NEW     Common Stock   172967424    2,218        84,300  SH      DEFINED    2             81,200            3,100
CITRIX SYS INC COM        Stock          177376100    1,069        17,600  SH      DEFINED    1             17,600
CITRIX SYS INC COM        Common Stock   177376100       43           700  SH      DEFINED    2                700
CITRIX SYS INC COM        Common Stock   177376100    1,746         8,010  SH      DEFINED    1                                8010
CITY HOLDING CO           COMMON         177835105    3,578       105,577 SHS      DEFINED    6             105577                0
CITY NATIONAL CORP/CA     COMMON         178566105    1,325        30,000 SHS      DEFINED    6              30000                0
CITY NATL CORP COM        Stock          178566105      804        18,200  SH      DEFINED    1             18,200
CLECO CORP                COMMON         12561W105    1,977        51,894 SHS      DEFINED    6              51894                0
CLIFFS NATURAL RESOURCES
 INC                      COMMON         18683K101   29,681       476,039 SHS      DEFINED    6             476039                0
CLIFFS NATURAL RESOURCES
 INC COM                  Stock          18683K101      941        15,100  SH      DEFINED    1             15,100
CLIFFS NATURAL RESOURCES
 INC COM                  Common Stock   18683K101      106         1,700  SH      DEFINED    2              1,700
CLOROX CO DEL COM         Common Stock   189054109      133         2,000  SH      DEFINED    2              2,000
CLOUD PEAK ENERGY INC     COMMON         18911Q102    1,036        53,600 SHS      DEFINED    6              53600                0
CLOUD PEAK ENERGY INC
 COM                      Stock          18911Q102      315        16,300  SH      DEFINED    1             16,300
CME GROUP INC             COMMON         12572Q105  292,169     1,201,209 SHS      DEFINED    6            1195109             6100
CME GROUP INC COM         Stock          12572Q105    1,608         6,600  SH      DEFINED    1              6,600
CME GROUP INC COM         Common Stock   12572Q105      131           539  SH      DEFINED    2                539
CME GROUP INC COM         Common Stock   12572Q105      248         1,407  SH      DEFINED    1                                1407
CMS ENERGY CORP           COMMON         125896100    2,011        91,100 SHS      DEFINED    6              91100                0
CMS ENERGY CORP COM       Stock          125896100      290        13,131  SH      DEFINED    1             13,131
CNH GLOBAL N V SHS NEW    Common Stock   N20935206    1,836        51,000  SH      DEFINED    2             48,000            3,000
CNOOC LTD                 ADR            126132109   53,021       303,352 SHS      DEFINED    6             303352                0
CNOOC LTD SPONSORED ADR   SPON ADR       126132109      576         3,300  SH      DEFINED    1              3,300
CNTL FD OF CDA LTD CL A   SHS            153501101      217        11,050  SH      DEFINED    5             11,050
COACH INC                 SHS            189754104      397         6,507  SH      DEFINED    5              6,507
COACH INC                 COMMON         189754104   15,597       255,513 SHS      DEFINED    6             255513                0
COACH INC COM             Stock          189754104    1,175        19,250  SH      DEFINED    1             19,250
COACH INC COM             Common Stock   189754104      153         2,500  SH      DEFINED    2              2,500
COACH INC COM             Common Stock   189754104      217         7,530  SH      DEFINED    1                                7530
COCA COLA CO COM          Stock          191216100    8,312       118,792  SH      DEFINED    1            118,792
COCA COLA CO COM          Common Stock   191216100    1,392        19,900  SH      DEFINED    2             19,900
COCA COLA COMPANY THE     SHS            191216100      228         3,264  SH      DEFINED    5              3,264
COCA COLA ENTERPRISES
 INC NE COM               Stock          19122T109      191         7,400  SH      DEFINED    1              7,400
COCA COLA ENTERPRISES
 INC NE COM               Common Stock   19122T109       72         2,800  SH      DEFINED    2              2,800
COCA-COLA CO/THE          COMMON         191216100   13,464       192,429 SHS      DEFINED    6             192429                0
COEUR D ALENE MINES CORP
 IDA COM NEW              Stock          192108504      116         4,800  SH      DEFINED    1              4,800
COEUR D'ALENE MINES CORP  COMMON         192108504    1,530        63,399 SHS      DEFINED    6              63399                0
COGDELL SPENCER INC       REIT           19238U107      300        70,600 SHS      DEFINED    6              70600                0
COGDELL SPENCER INC COM   REIT           19238U107       93        21,870  SH      DEFINED    2             21,870
COGNIZANT TECHNOLOGY
 SOLUTIO CL A             Stock          192446102    3,216        50,000  SH      DEFINED    1             50,000
COGNIZANT TECHNOLOGY
 SOLUTIO CL A             Common Stock   192446102      180         2,800  SH      DEFINED    2              2,800
COGNIZANT TECHNOLOGY
 SOLUTIO CL A             Common Stock   192446102       80        36,130  SH      DEFINED    1                               36130
COGNIZANT TECHNOLOGY
 SOLUTIONS                COMMON         192446102   22,177       344,848 SHS      DEFINED    6             344848                0
COHERENT INC              COMMON         192479103      964        18,440 SHS      DEFINED    6              18440                0
COINSTAR INC COM          Stock          19259P300      315         6,900  SH      DEFINED    1              6,900
COLFAX CORP               COMMON         194014106      664        23,320 SHS      DEFINED    6              23320                0
COLGATE PALMOLIVE CO COM  Stock          194162103    3,483        37,700  SH      DEFINED    1             37,700
COLGATE PALMOLIVE CO COM  Common Stock   194162103   43,005       465,470  SH      DEFINED    2            132,270
COLGATE-PALMOLIVE CO      COMMON         194162103    6,282        67,998 SHS      DEFINED    6              67998                0
COLLECTIVE BRANDS INC     COMMON         19421W100   12,134       844,400 SHS      DEFINED    6             844400                0
COLONIAL PPTYS TR COM SH
 BEN INT                  REIT           195872106      820        39,320  SH      DEFINED    2             39,320
COLONIAL PROPERTIES
 TRUST                    REIT           195872106    7,668       367,571 SHS      DEFINED    6             367571                0
COLUMBIA SPORTSWEAR CO    COMMON         198516106      759        16,300 SHS      DEFINED    6              16300                0
COLUMBUS MCKINNON
 CORP/NY                  COMMON         199333105    1,176        92,674 SHS      DEFINED    6              92674                0
COMCAST CORP              COMMON         20030N101  166,382     7,017,358 SHS      DEFINED    6            7017358                0
COMCAST CORP              COMMON         20030N200   23,623     1,002,672 SHS      DEFINED    6            1002672                0
COMCAST CORP NEW CL A     Stock          20030N101    2,333        98,400  SH      DEFINED    1             98,400
COMCAST CORP NEW CL A     Common Stock   20030N101      459        19,350  SH      DEFINED    2             19,350
COMCAST CORP NEW CL A
 SPL                      Common Stock   20030N200      141         6,000  SH      DEFINED    2              6,000
COMERICA INC              COMMON         200340107   13,995       542,433 SHS      DEFINED    6             542433                0
COMERICA INC COM          Stock          200340107      181         7,000  SH      DEFINED    1              7,000
COMERICA INC COM          Common Stock   200340107       36         1,400  SH      DEFINED    2              1,400
COMMERCE BANCSHARES INC
 COM                      Stock          200525103      482        12,650  SH      DEFINED    1             12,650
COMMONWEALTH REIT         CONVPF         203233606      735        30,000 SHS      DEFINED    6              30000                0
COMMONWEALTH REIT COM SH
 BEN INT                  REIT           203233101      645        38,741  SH      DEFINED    2             38,741
COMMUNITY BANK SYSTEM
 INC                      COMMON         203607106   21,189       762,200 SHS      DEFINED    6             762200                0
COMMUNITY HEALTH SYS INC
 NEW COM                  Stock          203668108       77         4,400  SH      DEFINED    1              4,400
COMMUNITY HEALTH SYSTEMS
 INC                      COMMON         203668108      698        40,000 SHS      DEFINED    6              40000                0
COMMVAULT SYSTEMS INC
 COM                      Stock          204166102      684        16,000  SH      DEFINED    1             16,000
COMPANHIA DE BEBIDAS
 AMERIADS                 SHS            20441W203      585        16,200  SH      DEFINED    5             16,200
COMPANHIA DE BEBIDAS DAS
 AME SPON ADR PFD         SPON ADR       20441W203      722        20,000  SH      DEFINED    1             20,000
COMPANHIA DE BEBIDAS DAS
 AME SPON ADR PFD         Common Stock   20441W203      372         9,100  SH      DEFINED    1                                9100
COMPANHIA ENERGETICA DE
 MINA SP ADR N-V PFD      ADR            847560109    2,827       158,900  SH      DEFINED    4            158,900
COMPANHIA ENERGETICA DE
 MINA SP ADR N-V PFD      Common Stock   204409601      261        16,059  SH      DEFINED    1                               16059
COMPANIA DE MINAS
 BUENAVENTU SPONSORED ADR Common Stock   204448104      410         2,800  SH      DEFINED    1                                2800
COMPUCREDIT CORP
 CONVERTIBLE              SHS            20478NAB6      882         9,000  SH      DEFINED    5              9,000
COMPUTER SCIENCES CORP
 COM                      Stock          205363104      506        21,350  SH      DEFINED    1             21,350
COMPUTER SCIENCES CORP
 COM                      Common Stock   205363104       33         1,400  SH      DEFINED    2              1,400
COMPUWARE CORP            COMMON         205638109   21,702     2,608,400 SHS      DEFINED    6            2608400                0
COMSCORE INC              COMMON         20564W105    1,277        60,250 SHS      DEFINED    6              60250                0
COMTECH
 TELECOMMUNICATIONS C COM
 NEW                      Stock          205826209       46         1,600  SH      DEFINED    1              1,600
CONAGRA FOODS INC         COMMON         205887102    1,325        50,200 SHS      DEFINED    6              50200                0
CONAGRA FOODS INC COM     Stock          205887102       71         2,700  SH      DEFINED    1              2,700
CONAGRA FOODS INC COM     Common Stock   205887102       82         3,100  SH      DEFINED    2              3,100
CONAGRA FOODS INC COM     Common Stock   205887102      542        26,870  SH      DEFINED    1                               26870
CONCHO RES INC COM        Stock          20605P101    1,406        15,000  SH      DEFINED    1             15,000
CONCHO RES INC COM        Common Stock   20605P101       47           500  SH      DEFINED    2                500
CONCHO RES INC COM        Common Stock   20605P101      750        10,550  SH      DEFINED    1                               10550
CONCUR TECHNOLOGIES INC   COMMON         206708109    3,051        60,070 SHS      DEFINED    6              60070                0
CONMED CORP               COMMON         207410101    1,458        56,811 SHS      DEFINED    6              56811                0
CONOCOPHILLIPS            COMMON         20825C104  160,710     2,205,439 SHS      DEFINED    6            2205439                0
CONOCOPHILLIPS COM        Stock          20825C104      488         6,700  SH      DEFINED    1              6,700
CONOCOPHILLIPS COM        Common Stock   20825C104    2,937        40,300  SH      DEFINED    2             38,800            1,500
CONOCOPHILLIPS COM        Common Stock   20825C104      486         8,852  SH      DEFINED    1                                8852
CONSOL ENERGY INC COM     Common Stock   20854P109       40         1,100  SH      DEFINED    2              1,100
CONSOLIDATED EDISON INC
 COM                      Stock          209115104      339         5,466  SH      DEFINED    1              5,466
CONSOLIDATED EDISON INC
 COM                      Common Stock   209115104    2,934        47,300  SH      DEFINED    2             47,300
CONSTANT CONTACT INC      COMMON         210313102      348        15,000 SHS      DEFINED    6              15000                0
CONSTELLATION BRANDS INC
 CL A                     Stock          21036P108      137         6,650  SH      DEFINED    1              6,650
CONSTELLATION BRANDS INC
 CL A                     Common Stock   21036P108       45         2,200  SH      DEFINED    2              2,200
CONSTELLATION BRANDS INC
 CL A                     Common Stock   21036P108      652        41,620  SH      DEFINED    1                               41620
CONSTELLATION ENERGY
 GROUP I COM              Stock          210371100       49         1,238  SH      DEFINED    1              1,238
CONSTELLATION ENERGY
 GROUP I COM              COMMON STOCK   210371100    1,508        38,000  SH      DEFINED    2             38,000
CONTINENTAL RESOURCES
 INC/OK                   COMMON         212015101    2,096        31,426 SHS      DEFINED    6              31426                0
CONVERGYS CORP            COMMON         212485106      477        37,376 SHS      DEFINED    6              37376                0
CON-WAY INC COM           Stock          205944101      297        10,200  SH      DEFINED    1             10,200
COOPER COS INC COM NEW    Stock          216648402      547         7,750  SH      DEFINED    1              7,750
COOPER COS INC/THE        COMMON         216648402   14,210       201,500 SHS      DEFINED    6             201500                0
COOPER INDUSTRIES PLC     COMMON         G24140108    4,961        91,615 SHS      DEFINED    6              91615                0
COOPER INDUSTRIES PLC
 SHS                      Common Stock   G24140108      135         2,500  SH      DEFINED    2              2,500
COOPER TIRE & RUBBER CO   COMMON         216831107    1,076        76,772 SHS      DEFINED    6              76772                0
COOPER TIRE & RUBR CO
 COM                      Stock          216831107      191        13,600  SH      DEFINED    1             13,600
COPA HOLDINGS SA          COMMON         P31076105   21,461       365,791 SHS      DEFINED    6             365791                0
COPA HOLDINGS SA CL A     Stock          P31076105      370         6,300  SH      DEFINED    1              6,300
CORE LABORATORIES NV      COMMON         N22717107  135,475     1,188,901 SHS      DEFINED    6            1188901                0
CORESITE REALTY CORP      REIT           21870Q105      943        52,900 SHS      DEFINED    6              52900                0
CORNING INC               SHS            219350105      183        14,115  SH      DEFINED    5             14,115
CORNING INC               COMMON         219350105    5,435       418,759 SHS      DEFINED    6             418759                0
CORNING INC COM           Stock          219350105    1,511       116,400  SH      DEFINED    1            116,400
CORNING INC COM           Common Stock   219350105      197        15,200  SH      DEFINED    2             15,200
CORNING INC COM           Common Stock   219350105      619        62,560  SH      DEFINED    1                               62560
CORPORATE EXECUTIVE BRD
 CO COM                   Stock          21988R102      171         4,500  SH      DEFINED    1              4,500
CORPORATE OFFICE PPTYS
 TR SH BEN INT            REIT           22002T108      651        30,640  SH      DEFINED    2             30,640
CORRECTIONS CORP AMER
 NEW COM NEW              Stock          22025Y407      172         8,450  SH      DEFINED    1              8,450
CORRECTIONS CORP AMER
 NEW COM NEW              Common Stock   22025Y407    2,809       137,934  SH      DEFINED    2            137,934
CORRECTIONS CORP AMER
 NEW COM NEW              Common Stock   22025Y407   18,111       889,100  SH      DEFINED    3            216,200 56,400   616,500
CORRECTIONS CORP AMER
 NEW COM NEW              Common Stock   22025Y407   13,514       663,456  SH      DEFINED    4            663,456
CORRECTIONS CORP OF
 AMERICA                  REIT           22025Y407    1,502        73,719 SHS      DEFINED    6              73719                0
COSTCO WHOLESALE CORP     COMMON         22160K105    1,425        17,100 SHS      DEFINED    6              17100                0
COSTCO WHSL CORP NEW COM  Common Stock   22160K105      375         4,500  SH      DEFINED    2              4,500
COUSINS PPTYS INC COM     REIT           222795106      296        46,176  SH      DEFINED    2             46,176
COVENTRY HEALTH CARE INC
 COM                      Stock          222862104      451        14,850  SH      DEFINED    1             14,850
COVIDIEN PLC              COMMON         G2554F113   12,796       284,300 SHS      DEFINED    6             284300                0
COVIDIEN PLC SHS          Common Stock   G2554F113      200         4,450  SH      DEFINED    2              4,450
CRA INTERNATIONAL INC     COMMON         12618T105      813        40,978 SHS      DEFINED    6              40978                0
CRACKER BARREL OLD CTRY
 STOR COM                 Stock          22410J106      358         7,100  SH      DEFINED    1              7,100
CRANE CO                  COMMON         224399105    1,770        37,900 SHS      DEFINED    6              37900                0
CREDICORP LTD             COMMON         G2519Y108   22,843       208,386 SHS      DEFINED    6             208386                0
CREDICORP LTD COM         Stock          G2519Y108      186         1,700  SH      DEFINED    1              1,700
CREDIT SUISSE GROUP
 SPONSORED ADR            SPON ADR       225401108      129         5,500  SH      DEFINED    1              5,500
CREE INC COM              Stock          225447101       90         4,100  SH      DEFINED    1              4,100
CRESUD SACIF Y A          ADR            226406106   22,475     1,973,202 SHS      DEFINED    6            1973202                0
CROWN CASTLE
 INTERNATIONAL COR        COMMON         228227104  492,106    11,002,612 SHS      DEFINED    6           10951812            50800
CROWN CASTLE INTL CORP
 COM                      Stock          228227104    1,062        23,700  SH      DEFINED    1             23,700
CROWN CASTLE INTL CORP
 COM                      Common Stock   228227104   12,749       284,600  SH      DEFINED    2            284,600
CROWN CASTLE INTL CORP
 COM                      Common Stock   228227104   20,849       465,400  SH      DEFINED    3            117,700 12,600   335,100
CROWN CASTLE INTL CORP
 COM                      Common Stock   22025Y407   13,108       292,590  SH      DEFINED    4            292,590
CROWN HOLDINGS INC        COMMON         228368106    5,232       155,800 SHS      DEFINED    6             155800                0
CRYOLIFE INC              COMMON         228903100      770       160,328 SHS      DEFINED    6             160328                0
CSG SYS INTL INC COM      Stock          126349109      127         8,600  SH      DEFINED    1              8,600
CSX CORP                  COMMON         126408103    9,703       460,750 SHS      DEFINED    6             460750                0
CSX CORP COM              Stock          126408103    1,053        50,000  SH      DEFINED    1             50,000
CSX CORP COM              Common Stock   126408103      253        12,000  SH      DEFINED    2             12,000
CSX CORP COM              Common Stock   126408103      349        21,900  SH      DEFINED    1                               21900
CTC MEDIA INC COM         Common Stock   12642X106       51         7,797  SH      DEFINED    1                                7797
CTRIP.COM INTERNATIONAL
 LTD                      ADR            22943F100  138,207     5,916,632 SHS      DEFINED    6            5887532            29100
CUBESMART COM ADDED       REIT           229663109      667        62,650  SH      DEFINED    2             62,650
CUBIC CORP COM            Stock          229669106      445        10,200  SH      DEFINED    1             10,200
CULLEN FROST BANKERS INC
 COM                      Stock          229899109      312         5,900  SH      DEFINED    1              5,900
CULLEN/FROST BANKERS INC  COMMON         229899109      169         3,200 SHS      DEFINED    6               3200                0
CUMMINS INC               COMMON         231021106   32,649       370,928 SHS      DEFINED    6             370928                0
CUMMINS INC COM           Stock          231021106    3,345        38,000  SH      DEFINED    1             38,000
CUMMINS INC COM           Common Stock   231021106      194         2,200  SH      DEFINED    2              2,200
CURRENCYSHARES
 AUSTRALIAN               SHS            23129U101      362         3,525  SH      DEFINED    5              3,525
CURRENCYSHARES JAPANESE
 YEN                      SHS            23130A102      323         2,527  SH      DEFINED    5              2,527
CURTISS WRIGHT CORP COM   Stock          231561101      767        21,700  SH      DEFINED    1             21,700
CVB FINANCIAL CORP        COMMON         126600105    5,401       538,500 SHS      DEFINED    6             538500                0
CVR ENERGY INC COM        Stock          12662P108      738        39,400  SH      DEFINED    1             39,400
CVS CAREMARK CORP         COMMON         126650100  203,635     4,993,500 SHS      DEFINED    6            4993500                0
CVS CAREMARK CORPORATION
 COM                      Common Stock   126650100      526        12,909  SH      DEFINED    2             12,909
CYMER INC COM             Stock          232572107      199         4,000  SH      DEFINED    1              4,000
CYPRESS SEMICONDUCTOR
 CORP                     COMMON         232806109    1,304        77,200 SHS      DEFINED    6              77200                0
CYPRESS SEMICONDUCTOR
 CORP COM                 Stock          232806109      108         6,400  SH      DEFINED    1              6,400
CYTEC INDUSTRIES INC      COMMON         232820100   37,551       841,000 SHS      DEFINED    6             841000                0
DANA HLDG CORP COM        Stock          235825205      100         8,200  SH      DEFINED    1              8,200
DANA HOLDING CORP         COMMON         235825205    1,168        96,160 SHS      DEFINED    6              96160                0
DANAHER CORP              COMMON         235851102   12,524       266,247 SHS      DEFINED    6             266247                0
DANAHER CORP DEL COM      Stock          235851102    6,135       130,425  SH      DEFINED    1            130,425
DANAHER CORP DEL COM      Common Stock   235851102      254         5,400  SH      DEFINED    2              5,400
DANAHER CORP DEL COM      Common Stock   235851102      558        15,575  SH      DEFINED    1                               15575
DANAHER CORP DEL NOTE
 1/2                      Common Stock   235851AF9      406       390,000 PRN      DEFINED    1                              390000
DARDEN RESTAURANTS INC
 COM                      Common Stock   237194105       82         1,800  SH      DEFINED    2              1,800
DARLING INTL INC COM      Stock          237266101      262        19,700  SH      DEFINED    1             19,700
DAVITA INC COM            Stock          23918K108       45           600  SH      DEFINED    1                600
DAVITA INC COM            Common Stock   23918K108      121         1,600  SH      DEFINED    2              1,600
DCT INDUSTRIAL TRUST INC  REIT           233153105    4,952       967,155 SHS      DEFINED    6             967155                0
DCT INDUSTRIAL TRUST INC
 COM                      COMMON STOCK   233153105      629       122,770  SH      DEFINED    2            122,770
DDR CORP                  REIT           23317H102   17,125     2,161,030 SHS      DEFINED    6            2161030                0
DDR CORP COM              COMMON STOCK   23317H102    1,871       153,720  SH      DEFINED    2            153,720
DEALERTRACK HOLDINGS INC  SHS            242309102      572        20,984  SH      DEFINED    5             20,984
DEALERTRACK HOLDINGS INC  COMMON         242309102      770        28,250 SHS      DEFINED    6              28250                0
DEAN FOODS CO NEW COM     Common Stock   242370104      172        20,270  SH      DEFINED    1                               20270
DECKERS OUTDOOR CORP      COMMON         243537107    3,189        42,196 SHS      DEFINED    6              42196                0
DECKERS OUTDOOR CORP COM  Stock          243537107      259         3,425  SH      DEFINED    1              3,425
DEERE & CO                COMMON         244199105   32,459       419,642 SHS      DEFINED    6             419642                0
DEERE & CO COM            Stock          244199105    2,127        27,500  SH      DEFINED    1             27,500
DEERE & CO COM            Common Stock   244199105    1,794        23,200  SH      DEFINED    2             22,100            1,100
DELAWARE ENHANCED GLOBAL
 DIVID                    CE             246060107       66         5,758 SHS      DEFINED    6               5758                0
DELEK US HLDGS INC COM    Stock          246647101       79         6,900  SH      DEFINED    1              6,900
DELL INC                  COMMON         24702R101      694        47,449 SHS      DEFINED    6              47449                0
DELL INC COM              Stock          24702R101      791        54,100  SH      DEFINED    1             54,100
DELL INC COM              Common Stock   24702R101      303        20,700  SH      DEFINED    2             20,700
DELL INC COM              Common Stock   24702R101      308        27,440  SH      DEFINED    1                               27440
DELPHI AUTOMOTIVE         COMMON         G27823106      767        35,600 SHS      DEFINED    6              35600                0
DELPHI FINANCIAL GROUP
 INC                      COMMON         247131105        1            30 SHS      DEFINED    6                 30                0
DELTA AIR LINES INC       COMMON         247361702        6           712 SHS      DEFINED    6                712                0
DELTA AIR LINES INC DEL
 COM NEW                  Stock          247361702    3,305       408,534  SH      DEFINED    1            408,534
DELTA AIR LINES INC DEL
 COM NEW                  Common Stock   247361702       37         4,600  SH      DEFINED    2              4,600
DELTA AIR LINES INC DEL
 COM NEW                  Common Stock   247361702      365        58,740  SH      DEFINED    1                               58740
DELUXE CORP COM           Stock          248019101      562        24,700  SH      DEFINED    1             24,700
DENBURY RES INC COM NEW   Stock          247916208    1,087        72,000  SH      DEFINED    1             72,000
DENBURY RES INC COM NEW   Common Stock   247916208      106         7,000  SH      DEFINED    2              7,000
DENDREON CORP             COMMON         24823Q107    2,280       300,000 SHS      DEFINED    6             300000                0
DENDREON CORP COM         Stock          24823Q107        5           600  SH      DEFINED    1                600
DENISON MINES CORP        SHS            248356107      109        87,114  SH      DEFINED    5             87,114
DENTSPLY INTERNATIONAL
 INC                      COMMON         249030107      959        27,400 SHS      DEFINED    6              27400                0
DENTSPLY INTL INC NEW
 COM                      Stock          249030107      472        13,500  SH      DEFINED    1             13,500
DENTSPLY INTL INC NEW
 COM                      Common Stock   249030107       38         1,100  SH      DEFINED    2              1,100
DESARROLLADORA HOMEX -
 ADR                      ADR            25030W100    2,193       130,000 SHS      DEFINED    6             130000                0
DEUTSCHE BANK AG CALL     OPTION         D18190908       66         1,751     CALL DEFINED    1                               1,751
DEVON ENERGY CORP NEW
 COM                      Stock          25179M103    1,079        17,400  SH      DEFINED    1             17,400
DEVON ENERGY CORP NEW
 COM                      Common Stock   25179M103      285         4,600  SH      DEFINED    2              4,600
DEVON ENERGY CORP NEW
 COM                      Common Stock   25179M103      678        14,490  SH      DEFINED    1                               14490
DEVRY INC DEL COM         Stock          251893103       44         1,150  SH      DEFINED    1              1,150
DEVRY INC DEL COM         Common Stock   251893103       69         1,800  SH      DEFINED    2              1,800
DIAGEO PLC S/ADR NEW      SHS            25243Q205      854         9,774  SH      DEFINED    5              9,774
DIAMOND FOODS INC         COMMON         252603105    1,464        45,370 SHS      DEFINED    6              45370                0
DIAMOND FOODS INC COM     Stock          252603105      142         4,400  SH      DEFINED    1              4,400
DIAMOND OFFSHORE
 DRILLING IN COM          Stock          25271C102    1,083        19,600  SH      DEFINED    1             19,600
DIAMOND OFFSHORE
 DRILLING IN COM          Common Stock   25271C102       66         1,200  SH      DEFINED    2              1,200
DIAMOND OFFSHORE
 DRILLING INC             COMMON         25271C102    6,209       112,355 SHS      DEFINED    6             112355                0
DIAMONDROCK HOSPITALITY
 CO                       REIT           252784301    1,754       182,000 SHS      DEFINED    6             182000                0
DIAMONDROCK HOSPITALITY
 CO COM                   COMMON STOCK   252784301      824        85,479  SH      DEFINED    2             85,479
DICE HOLDINGS INC         COMMON         253017107      123        14,781 SHS      DEFINED    6              14781                0
DICKS SPORTING GOODS INC
 COM                      Stock          253393102      900        24,400  SH      DEFINED    1             24,400
DIGITAL GENERATION INC
 COM ADDED                Stock          25400B108    1,359       114,000  SH      DEFINED    1            114,000
DIGITAL REALTY TRUST INC  REIT           253868103   16,480       247,185 SHS      DEFINED    6             247185                0
DIGITAL RLTY TR INC COM   Stock          253868103      640         9,600  SH      DEFINED    1              9,600
DIGITAL RLTY TR INC COM   REIT           253868103    3,326        49,894  SH      DEFINED    2             49,894
DIGITALGLOBE INC          COMMON         25389M877    1,554        90,800 SHS      DEFINED    6              90800                0
DILLARDS INC CL A         Stock          254067101      108         2,400  SH      DEFINED    1              2,400
DIME COMMUNITY
 BANCSHARES INC           COMMON         253922108    3,791       300,846 SHS      DEFINED    6             300846                0
DINEEQUITY INC            COMMON         254423106   93,877     2,224,047 SHS      DEFINED    6            2224047                0
DINEEQUITY INC COM        Stock          254423106      131         3,100  SH      DEFINED    1              3,100
DIODES INC                COMMON         254543101      746        35,000 SHS      DEFINED    6              35000                0
DIODES INC COM            Stock          254543101      213        10,000  SH      DEFINED    1             10,000
DIRECTV                   COMMON         25490A101    2,264        52,935 SHS      DEFINED    6              52935                0
DIRECTV COM CL A          Stock          25490A101    4,302       100,600  SH      DEFINED    1            100,600
DIRECTV COM CL A          Common Stock   25490A101      298         6,980  SH      DEFINED    2              6,980
DISCOVER FINANCIAL
 SERVICES                 SHS            254709108      676        28,176  SH      DEFINED    5             28,176
DISCOVER FINANCIAL
 SERVICES                 COMMON         254709108      385        16,045 SHS      DEFINED    6              16045                0
DISCOVER FINL SVCS COM    Stock          254709108    1,117        46,550  SH      DEFINED    1             46,550
DISCOVER FINL SVCS COM    Common Stock   254709108      215         8,950  SH      DEFINED    2              8,950
DISCOVERY COMMUNICATIONS
 INC                      COMMON         25470F104      365         8,900 SHS      DEFINED    6               8900                0
DISCOVERY COMMUNICATNS
 NEW COM SER A            Stock          25470F104      569        13,900  SH      DEFINED    1             13,900
DISCOVERY COMMUNICATNS
 NEW COM SER A            Common Stock   25470F104       54         1,310  SH      DEFINED    2              1,310
DISCOVERY COMMUNICATNS
 NEW COM SER C            Common Stock   25470F302       42         1,110  SH      DEFINED    2              1,110
DISH NETWORK CORP CL A    Stock          25470M109      265         9,300  SH      DEFINED    1              9,300
DISH NETWORK CORP CL A    Common Stock   25470M109      105         3,700  SH      DEFINED    2              3,700
DISNEY WALT CO COM
 DISNEY                   Stock          254687106    4,216       112,424  SH      DEFINED    1            112,424
DISNEY WALT CO COM
 DISNEY                   Common Stock   254687106    2,613        69,700  SH      DEFINED    2             66,700            3,000
DISNEY WALT CO COM
 DISNEY                   Common Stock   254687106      374        12,180  SH      DEFINED    1                               12180
DOLBY LABORATORIES INC
 COM                      Stock          25659T107      574        18,800  SH      DEFINED    1             18,800
DOLBY LABORATORIES INC
 COM                      Common Stock   25659T107       15           500  SH      DEFINED    2                500
DOLLAR GEN CORP NEW COM   Stock          256677105       70         1,700  SH      DEFINED    1              1,700
DOLLAR GEN CORP NEW COM   Common Stock   256677105    2,197        53,400  SH      DEFINED    2             50,500            2,900
DOLLAR GENERAL CORP       COMMON         256677105    1,890        45,950 SHS      DEFINED    6              45950                0
DOLLAR THRIFTY
 AUTOMOTIVE GP COM        Stock          256743105      218         3,100  SH      DEFINED    1              3,100
DOLLAR TREE INC           COMMON         256746108    8,567       103,076 SHS      DEFINED    6             103076                0
DOLLAR TREE INC COM       Common Stock   256746108      125         1,500  SH      DEFINED    2              1,500
DOLLAR TREE INC COM       Common Stock   256746108      347        15,630  SH      DEFINED    1                               15630
DOMINION RES INC VA NEW
 COM                      Stock          25746U109    4,216        79,436  SH      DEFINED    1             79,436
DOMINION RES INC VA NEW
 COM                      COMMON STOCK   25746U109    6,160       116,040  SH      DEFINED    2            116,040
DOMINION RES INC VA NEW
 COM                      COMMON STOCK   25746U109      488         9,200  SH      DEFINED    3                     9,200
DOMINION RES INC VA NEW
 COM                      COMMON STOCK   22025Y407    1,758        33,130  SH      DEFINED    4             33,130
DOMINION RESOURCES
 INC/VA                   COMMON         25746U109      166         3,130 SHS      DEFINED    6               3130                0
DOMINOS PIZZA INC COM     Stock          25754A201       92         2,700  SH      DEFINED    1              2,700
DOMTAR CORP COM NEW       Stock          257559203      480         6,000  SH      DEFINED    1              6,000
DONALDSON CO INC          COMMON         257651109    3,329        48,900 SHS      DEFINED    6              48900                0
DOUGLAS EMMETT INC        REIT           25960P109    9,029       495,013 SHS      DEFINED    6             495013                0
DOUGLAS EMMETT INC COM    COMMON STOCK   25960P109    1,101        60,325  SH      DEFINED    2             60,325
DOVER CORP                COMMON         260003108    2,943        50,700 SHS      DEFINED    6              50700                0
DOVER CORP COM            Common Stock   260003108       64         1,100  SH      DEFINED    2              1,100
DOW CHEM CO COM           Stock          260543103      498        17,300  SH      DEFINED    1             17,300
DOW CHEM CO COM           Common Stock   260543103      351        12,200  SH      DEFINED    2             12,200
DOW CHEM CO COM           Common Stock   260543103    1,003         6,960  SH      DEFINED    1                                6960
DOW CHEMICAL CO           SHS            260543103      297        10,315  SH      DEFINED    5             10,315
DOW CHEMICAL CO/THE       COMMON         260543103    2,473        85,995 SHS      DEFINED    6              85995                0
DR HORTON INC             COMMON         23331A109    3,645       289,033 SHS      DEFINED    6             289033                0
DR PEPPER SNAPPLE GROUP
 INC                      COMMON         26138E109    7,588       192,200 SHS      DEFINED    6             192200                0
DR PEPPER SNAPPLE GROUP
 INC COM                  Stock          26138E109        6           150  SH      DEFINED    1                150
DR PEPPER SNAPPLE GROUP
 INC COM                  Common Stock   26138E109      134         3,404  SH      DEFINED    2              3,404
DR REDDYS LABS LTD ADR    SPON ADR       256135203      213         7,249  SH      DEFINED    1              7,249
DR REDDYS LABS LTD ADR    Common Stock   256135203      150        18,344  SH      DEFINED    1                               36688
DRESSER-RAND GROUP INC
 COM                      Stock          261608103      564        11,300  SH      DEFINED    1             11,300
DRIL-QUIP INC COM         Stock          262037104      240         3,650  SH      DEFINED    1              3,650
DST SYS INC DEL COM       Stock          233326107      187         4,100  SH      DEFINED    1              4,100
DSW INC                   COMMON         23334L102    3,047        68,922 SHS      DEFINED    6              68922                0
DSW INC CL A              Stock          23334L102       60         1,350  SH      DEFINED    1              1,350
DTE ENERGY CO COM         Stock          233331107      257         4,725  SH      DEFINED    1              4,725
DTE ENERGY CO COM         Common Stock   233331107    1,884        34,600  SH      DEFINED    2             34,600
DTE ENERGY CO COM         Common Stock   233331107      410        19,560  SH      DEFINED    1                               19560
DU PONT E I DE NEMOURS &
 CO COM                   Stock          263534109    1,250        27,300  SH      DEFINED    1             27,300
DU PONT E I DE NEMOURS &
 CO COM                   Common Stock   263534109    2,334        51,000  SH      DEFINED    2             48,500            2,500
DU PONT EI DE NEMOURS &
 CO                       SHS            263534109      452         9,875  SH      DEFINED    5              9,875
DUCOMMUN INC              COMMON         264147109      848        66,485 SHS      DEFINED    6              66485                0
DUKE ENERGY CORP          COMMON         26441C105    1,984        90,200 SHS      DEFINED    6              90200                0
DUKE ENERGY CORP NEW COM  Stock          26441C105      551        25,029  SH      DEFINED    1             25,029
DUKE ENERGY CORP NEW COM  Common Stock   26441C105    7,037       319,828  SH      DEFINED    2            314,528            5,300
DUKE REALTY CORP          REIT           264411505    2,778       230,562 SHS      DEFINED    6             230562                0
DUKE REALTY CORP COM NEW  COMMON STOCK   264411505    1,549       128,508  SH      DEFINED    2            128,508
DUN & BRADSTREET CORP     COMMON         26483E100    1,801        24,070 SHS      DEFINED    6              24070                0
DUN & BRADSTREET CORP
 DEL NE COM               Stock          26483E100      494         6,600  SH      DEFINED    1              6,600
DUNKIN BRANDS GROUP INC
 COM                      Stock          265504100      345        13,800  SH      DEFINED    1             13,800
DUPONT FABROS TECHNOLOGY
 INC                      REIT           26613Q106    7,508       309,991 SHS      DEFINED    6             309991                0
DUPONT FABROS TECHNOLOGY
 INC COM                  REIT           26613Q106      658        27,180  SH      DEFINED    2             27,180
DYCOM INDS INC            SHS            267475101      440        21,030  SH      DEFINED    5             21,030
DYCOM INDS INC COM        Common Stock   267475101    1,590        76,000  SH      DEFINED    2             72,000            4,000
E M C CORP MASS COM       Stock          268648102    3,539       164,300  SH      DEFINED    1            164,300
E M C CORP MASS COM       Common Stock   268648102      405        18,800  SH      DEFINED    2             18,800
E M C CORP MASS COM       Common Stock   268648102    1,667        80,280  SH      DEFINED    1                               80280
E M C CORP MASS NOTE
 1.750%12/0               Common Stock   268648AM4    1,316     1,520,000 PRN      DEFINED    1                             1520000
E TRADE FINANCIAL CORP
 COM NEW                  Stock          269246401      191        24,000  SH      DEFINED    1             24,000
EAST WEST BANCORP INC     COMMON         27579R104   43,684     2,211,844 SHS      DEFINED    6            2211844                0
EAST WEST BANCORP INC
 COM                      Stock          27579R104       12           600  SH      DEFINED    1                600
EASTGROUP PPTY INC COM    REIT           277276101      523        12,020  SH      DEFINED    2             12,020
EASTGROUP PROPERTIES INC  REIT           277276101    1,994        45,871 SHS      DEFINED    6              45871                0
EASTMAN CHEM CO COM       Stock          277432100       78         2,000  SH      DEFINED    1              2,000
EASTMAN CHEM CO COM       Common Stock   277432100       55         1,400  SH      DEFINED    2              1,400
EASTMAN CHEMICAL CO       COMMON         277432100   10,626       272,032 SHS      DEFINED    6             272032                0
EATON CORP                COMMON         278058102   10,707       245,960 SHS      DEFINED    6             245960                0
EATON CORP COM            Common Stock   278058102      131         3,000  SH      DEFINED    2              3,000
EATON VANCE CORP          COMMON         278265103    7,332       310,166 SHS      DEFINED    6             310166                0
EATON VANCE CORP COM NON
 VTG                      Common Stock   278265103       24         1,000  SH      DEFINED    2              1,000
EBAY INC                  COMMON         278642103    6,477       213,550 SHS      DEFINED    6             213550                0
EBAY INC COM              Stock          278642103    1,556        51,300  SH      DEFINED    1             51,300
EBAY INC COM              Common Stock   278642103   11,517       379,741  SH      DEFINED    2            379,741
EBAY INC COM              Common Stock   278642103      817        35,720  SH      DEFINED    1                               35720
EBIX INC COM NEW          Stock          278715206      157         7,100  SH      DEFINED    1              7,100
ECOLAB INC COM            Stock          278865100    2,682        46,400  SH      DEFINED    1             46,400
ECOLAB INC COM            Common Stock   278865100      145         2,500  SH      DEFINED    2              2,500
EDISON INTERNATIONAL      COMMON         281020107  166,525     4,022,339 SHS      DEFINED    6            4022339                0
EDISON INTL COM           Stock          281020107      265         6,396  SH      DEFINED    1              6,396
EDISON INTL COM           COMMON STOCK   281020107    2,521        60,900  SH      DEFINED    2             60,900
EDUCATION REALTY TRUST
 INC                      REIT           28140H104   17,700     1,730,222 SHS      DEFINED    6            1730222                0
EDUCATION RLTY TR INC
 COM                      REIT           28140H104      513        50,140  SH      DEFINED    2             50,140
EDWARDS LIFESCIENCES
 CORP                     COMMON         28176E108      756        10,700 SHS      DEFINED    6              10700                0
EDWARDS LIFESCIENCES
 CORP COM                 Common Stock   28176E108       57           800  SH      DEFINED    2                800
EI DU PONT DE NEMOURS &
 CO                       COMMON         263534109  157,082     3,431,227 SHS      DEFINED    6            3431227                0
EL PASO CORP              COMMON         28336L109  242,698     9,069,309 SHS      DEFINED    6            9024209            45100
EL PASO CORP COM          Stock          28336L109      129         4,865  SH      DEFINED    1              4,865
EL PASO CORP COM          Common Stock   28336L109    7,598       285,960  SH      DEFINED    2            285,960
EL PASO CORP COM          Common Stock   28336L109    1,679        63,200  SH      DEFINED    3                    63,200
EL PASO CORP COM          Common Stock   204409601    6,382       240,200  SH      DEFINED    4            240,200
EL PASO ELECTRIC CO       COMMON         283677854   22,163       639,800 SHS      DEFINED    6             639800                0
EL PASO PIPELINE
 PARTNERS L COM UNIT LPI  Ltd Part       283702108       13           367  SH      DEFINED    2                367
EL PASO PIPELINE
 PARTNERS L COM UNIT LPI  Ltd Part       283702108   12,061       348,337  SH      DEFINED    3             97,271  7,323   243,743
EL PASO PIPELINE
 PARTNERS L COM UNIT LPI  Ltd Part       283702108    9,698       280,114  SH      DEFINED    7            207,647           72,467
EL PASO PIPELINE
 PARTNERS LP              COMMON         283702108       91         2,641 SHS      DEFINED    6               2641                0
ELDORADO GOLD CORP NEW
 COM                      Stock          284902103      128         9,300  SH      DEFINED    1              9,300
ELECTRONIC ARTS INC COM   Common Stock   285512109       35         1,700  SH      DEFINED    2              1,700
ELECTRONICS FOR IMAGING
 INC                      COMMON         286082102    8,338       585,100 SHS      DEFINED    6             585100                0
ELI LILLY & CO            COMMON         532457108    7,278       175,120 SHS      DEFINED    6             175120                0
ELIZABETH ARDEN INC       COMMON         28660G106    1,647        44,460 SHS      DEFINED    6              44460                0
EMC CORP/MASSACHUSETTS    COMMON         268648102   33,724     1,565,634 SHS      DEFINED    6            1565634                0
EMERITUS CORP COM         Stock          291005106      231        13,200  SH      DEFINED    1             13,200
EMERSON ELEC CO COM       Stock          291011104    1,826        39,200  SH      DEFINED    1             39,200
EMERSON ELEC CO COM       Common Stock   291011104      298         6,400  SH      DEFINED    2              6,400
EMERSON ELECTRIC CO       COMMON         291011104      624        13,400 SHS      DEFINED    6              13400                0
EMPRESAS ICA SAB DE CV    ADR            292448206    8,507     1,777,311 SHS      DEFINED    6            1777311                0
ENBRIDGE ENERGY
 MANAGEMENT L SHS UNITS
 LLI                      Common Stock   29250X103      623        17,934  SH      DEFINED    2             17,934
ENBRIDGE ENERGY
 MANAGEMENT L SHS UNITS
 LLI                      Common Stock   22025Y407      914        26,297  SH      DEFINED    4             26,297
ENBRIDGE ENERGY PARTNERS
 L P COM                  Ltd Part       29250R106       17           500  SH      DEFINED    2                500
ENBRIDGE ENERGY PARTNERS
 L P COM                  Ltd Part       29250R106    8,320       250,700  SH      DEFINED    3             75,000  8,200   167,500
ENBRIDGE ENERGY PARTNERS
 L P COM                  Ltd Part       283702108    7,405       223,100  SH      DEFINED    7            160,700           62,400
ENBRIDGE ENERGY PARTNERS
 LP                       COMMON         29250R106       86         2,600 SHS      DEFINED    6               2600                0
ENBRIDGE INC              SHS            29250N105   13,113       350,509  SH      DEFINED    5            350,509
ENBRIDGE INC COM          Stock          29250N105      182         4,869  SH      DEFINED    1              4,869
ENCANA CORP               SHS            292505104    2,822       152,314  SH      DEFINED    5            152,314
ENCORE WIRE CORP          COMMON         292562105    2,655       102,510 SHS      DEFINED    6             102510                0
ENCORE WIRE CORP COM      Stock          292562105       70         2,700  SH      DEFINED    1              2,700
ENDEAVOUR SILVER CORP     SHS            29258Y103      775        79,780  SH      DEFINED    5             79,780
ENDEAVOUR SILVER CORP
 COM                      Stock          29258Y103       39         4,050  SH      DEFINED    1              4,050
ENDO PHARMACEUTICALS
 HLDGS I COM              Stock          29264F205      185         5,350  SH      DEFINED    1              5,350
ENDO PHARMACEUTICALS
 HOLDINGS                 SHS            29264F205      498        14,427  SH      DEFINED    5             14,427
ENDO PHARMACEUTICALS
 HOLDINGS                 COMMON         29264F205    8,666       250,980 SHS      DEFINED    6             250980                0
ENERGEN CORP COM          Stock          29265N108      273         5,450  SH      DEFINED    1              5,450
ENERGEN CORP COM          COMMON STOCK   29265N108       50         1,000  SH      DEFINED    2              1,000
ENERGIZER HLDGS INC COM   Stock          29266R108        8           100  SH      DEFINED    1                100
ENERGIZER HLDGS INC COM   Common Stock   29266R108      147         1,900  SH      DEFINED    2              1,900
ENERGY TRANSFER EQUITY L
 P COM UT LTD PTN         Ltd Part       29273V100      345         8,500  SH      DEFINED    2              8,500
ENERGY TRANSFER EQUITY L
 P COM UT LTD PTN         Ltd Part       29273V100    5,780       142,445  SH      DEFINED    3             25,201          117,244
ENERGY TRANSFER EQUITY L
 P COM UT LTD PTN         Ltd Part       28336L109    3,325        81,946  SH      DEFINED    7             60,769           21,177
ENERGY XXI (BERMUDA) LTD
 USD UNRS SHS             Stock          G10082140      293         9,200  SH      DEFINED    1              9,200
ENERPLUS CORPORATION NEW  SHS            292766102    2,059        81,334  SH      DEFINED    5             81,334
ENERSIS SA                ADR            29274F104   10,440       592,200 SHS      DEFINED    6             592200                0
ENERSYS COM               Common Stock   29275Y102    1,922        74,000  SH      DEFINED    2             70,000            4,000
ENERSYS NOTE 3.375% 6/0   Common Stock   29275YAA0      831       245,000 PRN      DEFINED    1                              245000
ENI S P A SPONSORED ADR   SPON ADR       26874R108       74         1,800  SH      DEFINED    1              1,800
ENI SPA                   ADR            26874R108    2,042        49,475 SHS      DEFINED    6              49475                0
ENNIS INC                 COMMON         293389102    1,965       147,390 SHS      DEFINED    6             147390                0
ENSCO PLC                 ADR            29358Q109    8,385       178,700 SHS      DEFINED    6             178700                0
ENSTAR GROUP LTD          COMMON         G3075P101      658         6,700 SHS      DEFINED    6               6700                0
ENTEGRIS INC              COMMON         29362U104      960       110,000 SHS      DEFINED    6             110000                0
ENTEGRIS INC COM          Stock          29362U104      283        32,400  SH      DEFINED    1             32,400
ENTERGY CORP NEW COM      Stock          29364G103    1,008        13,794  SH      DEFINED    1             13,794
ENTERGY CORP NEW COM      COMMON STOCK   29364G103    2,469        33,800  SH      DEFINED    2             33,800
ENTERPRISE PRODS
 PARTNERS L COM           Ltd Part       293792107       28           600  SH      DEFINED    2                600
ENTERPRISE PRODS
 PARTNERS L COM           Ltd Part       293792107   16,813       362,486  SH      DEFINED    3             94,760  8,581   259,145
ENTERPRISE PRODS
 PARTNERS L COM           Ltd Part       28336L109   16,389       353,347  SH      DEFINED    7            218,770          134,577
ENTERPRISE PRODUCTS
 PARTNERS L               COMMON         293792107    1,037        22,365 SHS      DEFINED    6              22365                0
ENTERTAINMENT PPTYS TR
 COM SH BEN INT           REIT           29380T105      920        21,043  SH      DEFINED    2             21,043
ENTERTAINMENT PROPERTIES
 TRUST                    REIT           29380T105    2,497        57,121 SHS      DEFINED    6              57121                0
ENTROPIC COMMUNICATIONS
 INC COM                  Stock          29384R105       51         9,900  SH      DEFINED    1              9,900
EOG RES INC COM           Stock          26875P101    3,645        37,000  SH      DEFINED    1             37,000
EOG RES INC COM           Common Stock   26875P101   33,375       338,800  SH      DEFINED    2              2,200
EOG RESOURCES INC         COMMON         26875P101  546,014     5,551,759 SHS      DEFINED    6            5526409            25350
EQT CORP                  COMMON         26884L109    5,008        91,400 SHS      DEFINED    6              91400                0
EQT CORP COM              Stock          26884L109      334         6,100  SH      DEFINED    1              6,100
EQT CORP COM              Common Stock   26884L109       55         1,000  SH      DEFINED    2              1,000
EQUIFAX INC COM           Common Stock   294429105       93         2,400  SH      DEFINED    2              2,400
EQUITY LIFESTYLE PPTYS
 INC COM                  REIT           29472R108    1,336        20,035  SH      DEFINED    2             20,035
EQUITY LIFESTYLE
 PROPERTIES IN            REIT           29472R108   10,092       151,324 SHS      DEFINED    6             151324                0
EQUITY ONE COM            COMMON STOCK   294752100      416        24,520  SH      DEFINED    2             24,520
EQUITY ONE INC            REIT           294752100      161         9,500 SHS      DEFINED    6               9500                0
EQUITY RESIDENTIAL        REIT           29476L107   35,079       615,093 SHS      DEFINED    6             615093                0
EQUITY RESIDENTIAL SH
 BEN INT                  Stock          29476L107    1,186        20,800  SH      DEFINED    1             20,800
EQUITY RESIDENTIAL SH
 BEN INT                  COMMON STOCK   29476L107    8,330       146,055  SH      DEFINED    2            146,055
ERESEARCHTECHNOLOGY INC   COMMON         29481V108      147        31,300 SHS      DEFINED    6              31300                0
ERICSSON L M TEL CO ADR
 B SEK 10                 SPON ADR       294821608       26         2,600  SH      DEFINED    1              2,600
ESCO TECHNOLOGIES INC     COMMON         296315104    3,122       108,461 SHS      DEFINED    6             108461                0
ESSEX PPTY TR INC COM     COMMON STOCK   297178105    3,467        24,673  SH      DEFINED    2             24,673
ESSEX PROPERTY TRUST INC  REIT           297178105   14,361       102,209 SHS      DEFINED    6             102209                0
ESSEX RENT CORP COM       Common         297187106      392       132,911  SH         SOLE                 132,911
ESSEX RENT CORP COM       Common         297187106      738       250,000  SH         SOLE                 250,000
ESTEE LAUDER COS INC/THE  COMMON         518439104    4,560        40,597 SHS      DEFINED    6              40597                0
ESTERLINE TECHNOLOGIES
 CORP                     COMMON         297425100    3,076        54,963 SHS      DEFINED    6              54963                0
ESTERLINE TECHNOLOGIES
 CORP COM                 Stock          297425100       28           500  SH      DEFINED    1                500
ETHAN ALLEN INTERIORS
 INC                      COMMON         297602104    1,423        60,000 SHS      DEFINED    6              60000                0
EURONET WORLDWIDE INC
 COM                      Stock          298736109       79         4,300  SH      DEFINED    1              4,300
EXCEL TRUST INC           REIT           30068C109      787        65,600 SHS      DEFINED    6              65600                0
EXELIS INC COM ADDED      Common Stock   30162A108       20         2,200  SH      DEFINED    2              2,200
EXELIXIS INC              COMMON         30161Q104      504       106,430 SHS      DEFINED    6             106430                0
EXELON CORP               COMMON         30161N101   10,534       242,880 SHS      DEFINED    6             242880                0
EXELON CORP COM           COMMON STOCK   30161N101    7,017       161,800  SH      DEFINED    2            161,800
EXELON CORP COM           COMMON STOCK   30161N101      768        17,700  SH      DEFINED    3                    17,700
EXELON CORP COM           COMMON STOCK   030420103    2,897        66,800  SH      DEFINED    4             66,800
EXLSERVICE HOLDINGS INC   COMMON         302081104    1,700        76,012 SHS      DEFINED    6              76012                0
EXPEDIA INC DEL COM NEW
 ADDED                    Stock          30212P303    2,191        75,500  SH      DEFINED    1             75,500
EXPEDITORS INTERNATIONAL
 OF WA                    COMMON         302130109  294,553     7,201,075 SHS      DEFINED    6            7173475            27600
EXPEDITORS INTL WASH INC
 COM                      Stock          302130109    1,065        26,000  SH      DEFINED    1             26,000
EXPEDITORS INTL WASH INC
 COM                      Common Stock   302130109       70         1,700  SH      DEFINED    2              1,700
EXPRESS INC               COMMON         30219E103    1,708        85,680 SHS      DEFINED    6              85680                0
EXPRESS INC COM           Stock          30219E103      536        26,900  SH      DEFINED    1             26,900
EXPRESS SCRIPTS INC       COMMON         302182100   38,557       862,776 SHS      DEFINED    6             862776                0
EXPRESS SCRIPTS INC COM   Stock          302182100    2,011        45,000  SH      DEFINED    1             45,000
EXPRESS SCRIPTS INC COM   Common Stock   302182100      192         4,300  SH      DEFINED    2              4,300
EXTERRAN HLDGS INC COM    Stock          30225X103    1,108       121,799  SH      DEFINED    1            121,799
EXTRA SPACE STORAGE INC   REIT           30225T102    8,787       362,640 SHS      DEFINED    6             362640                0
EXTRA SPACE STORAGE INC
 COM                      REIT           30225T102    1,211        49,980  SH      DEFINED    2             49,980
EXXON MOBIL CORP          SHS            30231G102      571         6,738  SH      DEFINED    5              6,738
EXXON MOBIL CORP          COMMON         30231G102   60,979       719,435 SHS      DEFINED    6             719435                0
EXXON MOBIL CORP COM      Stock          30231G102      627         7,395  SH      DEFINED    1              7,395
EXXON MOBIL CORP COM      Common Stock   30231G102    6,099        71,964  SH      DEFINED    2             70,664             1,300
EXXON MOBIL CORP COM      Common Stock   30231G102      187        14,460  SH      DEFINED    1                                14460
F M C CORP COM NEW        Stock          302491303      422         4,900  SH      DEFINED    1              4,900
F M C CORP COM NEW        Common Stock   302491303       60           700  SH      DEFINED    2                700
F5 NETWORKS INC COM       Stock          315616102    1,592        15,000  SH      DEFINED    1             15,000
F5 NETWORKS INC COM       Common Stock   315616102       64           600  SH      DEFINED    2                600
FABRINET                  COMMON         G3323L100      866        63,330 SHS      DEFINED    6              63330                0
FACTSET RESH SYS INC COM  Stock          303075105       52           600  SH      DEFINED    1                600
FAIR ISAAC CORP           COMMON         303250104    2,941        82,050 SHS      DEFINED    6              82050                0
FAIRCHILD SEMICONDUCTOR
 INTERN                   COMMON         303726103    1,374       114,100 SHS      DEFINED    6             114100                0
FAIRCHILD SEMICONDUCTOR
 INTL COM                 Stock          303726103      447        37,100  SH      DEFINED    1             37,100
FAMILY DLR STORES INC
 COM                      Stock          307000109      386         6,700  SH      DEFINED    1              6,700
FAMILY DLR STORES INC
 COM                      Common Stock   307000109       92         1,600  SH      DEFINED    2              1,600
FARO TECHNOLOGIES INC     COMMON         311642102    1,893        41,144 SHS      DEFINED    6              41144                0
FARO TECHNOLOGIES INC
 COM                      Stock          311642102      304         6,600  SH      DEFINED    1              6,600
FASTENAL CO               COMMON         311900104    2,678        61,400 SHS      DEFINED    6              61400                0
FASTENAL CO COM           Stock          311900104        9           200  SH      DEFINED    1                200
FASTENAL CO COM           Common Stock   311900104   37,990       871,134  SH      DEFINED    2              4,200
FEDERAL REALTY
 INVESTMENT TRUS          REIT           313747206    9,458       104,218 SHS      DEFINED    6             104218                0
FEDERAL REALTY INVT TR
 SH BEN INT NEW           COMMON STOCK   313747206    3,550        39,126  SH      DEFINED    2             39,126
FEDERAL SIGNAL CORP       COMMON         313855108      934       225,000 SHS      DEFINED    6             225000                0
FEDERATED INVESTORS INC   COMMON         314211103    7,750       511,541 SHS      DEFINED    6             511541                0
FEDERATED INVS INC PA CL
 B                        Stock          314211103      954        63,000  SH      DEFINED    1             63,000
FEDEX CORP                COMMON         31428X106   21,382       256,046 SHS      DEFINED    6             256046                0
FEDEX CORP COM            Stock          31428X106    1,470        17,600  SH      DEFINED    1             17,600
FEDEX CORP COM            Common Stock   31428X106      225         2,700  SH      DEFINED    2              2,700
FEI CO COM                Common Stock   30241L109    1,974        48,400  SH      DEFINED    2             46,000            2,400
FELCOR LODGING TR INC
 COM                      REIT           31430F101      132        43,270  SH      DEFINED    2             43,270
FELCOR LODGING TRUST INC  REIT           31430F101       17         5,600 SHS      DEFINED    6               5600                0
FERRO CORP                COMMON         315405100   10,445     2,135,999 SHS      DEFINED    6            2135999                0
FIBRIA CELULOSE SA        ADR            31573A109   54,233     6,976,833 SHS      DEFINED    6            6976833                0
FIDELITY NATIONAL
 FINANCIAL CL A           Common Stock   31620R105       32         1,995  SH      DEFINED    2              1,995
FIDELITY NATL
 INFORMATION SV COM       Common Stock   31620M106       38         1,434  SH      DEFINED    2              1,434
FIFTH STREET FINANCE
 CORP                     COMMON         31678A103      608        63,495 SHS      DEFINED    6              63495                0
FIFTH THIRD BANCORP COM   Stock          316773100       99         7,800  SH      DEFINED    1              7,800
FIFTH THIRD BANCORP COM   Common Stock   316773100      153        12,000  SH      DEFINED    2             12,000
FINANCIAL ENGINES INC
 COM                      Stock          317485100       40         1,800  SH      DEFINED    1              1,800
FINISAR CORP              COMMON         31787A507    2,259       134,900 SHS      DEFINED    6             134900                0
FINISAR CORP COM NEW      Stock          31787A507    1,056        63,038  SH      DEFINED    1             63,038
FINISH LINE INC CL A      Stock          317923100      415        21,500  SH      DEFINED    1             21,500
FINISH LINE INC/THE       COMMON         317923100   13,179       683,400 SHS      DEFINED    6             683400                0
FIRST BUSEY CORP          COMMON         319383105      889       177,800 SHS      DEFINED    6             177800                0
FIRST CASH FINL SVCS INC
 COM                      Stock          31942D107      398        11,350  SH      DEFINED    1             11,350
FIRST FINANCIAL BANCORP   COMMON         320209109   17,570     1,055,900 SHS      DEFINED    6            1055900                0
FIRST HORIZON NATIONAL
 CORP                     COMMON         320517105    5,197       649,605 SHS      DEFINED    6             649605                0
FIRST INDUSTRIAL REALTY
 TRUS COM                 REIT           32054K103      363        35,482  SH      DEFINED    2             35,482
FIRST INDUSTRIAL REALTY
 TRUST                    REIT           32054K103      871        85,109 SHS      DEFINED    6              85109                0
FIRST MAJESTIC SILVER
 CORP                     SHS            32076V103      715        42,454  SH      DEFINED    5             42,454
FIRST MAJESTIC SILVER
 CORP COM                 Stock          32076V103    1,152        68,414  SH      DEFINED    1             68,414
FIRST MIDWEST BANCORP
 INC/IL                   COMMON         320867104    7,074       698,300 SHS      DEFINED    6             698300                0
FIRST NIAGARA FINANCIAL
 GROUP                    COMMON         33582V108    1,013       117,400 SHS      DEFINED    6             117400                0
FIRST POTOMAC RLTY TR
 COM                      COMMON STOCK   33610F109      431        33,040  SH      DEFINED    2             33,040
FIRST SOLAR INC COM       Stock          336433107       64         1,900  SH      DEFINED    1              1,900
FIRSTENERGY CORP          COMMON         337932107      182         4,100 SHS      DEFINED    6               4100                0
FIRSTENERGY CORP COM      Stock          337932107      196         4,416  SH      DEFINED    1              4,416
FIRSTENERGY CORP COM      Common Stock   337932107    4,391        99,143  SH      DEFINED    2             99,143
FIRSTENERGY CORP COM      Common Stock   337932107   15,647       353,200  SH      DEFINED    3             99,300 11,900   242,000
FIRSTENERGY CORP COM      Common Stock   030420103   14,083       317,900  SH      DEFINED    7            258,400           59,500
FIRSTMERIT CORP COM       Stock          337915102      160        10,600  SH      DEFINED    1             10,600
FISERV INC                COMMON         337738108    7,872       134,010 SHS      DEFINED    6             134010                0
FISERV INC COM            Stock          337738108       59         1,000  SH      DEFINED    1              1,000
FISERV INC COM            Common Stock   337738108       59         1,000  SH      DEFINED    2              1,000
FLEETCOR TECHNOLOGIES
 INC COM                  Stock          339041105      323        10,800  SH      DEFINED    1             10,800
FLEXTRONICS
 INTERNATIONAL LTD        COMMON         Y2573F102    3,654       645,650 SHS      DEFINED    6             645650                0
FLEXTRONICS INTL LTD ORD  Common Stock   Y2573F102       42         7,500  SH      DEFINED    2              7,500
FLIR SYS INC COM          Common Stock   302445101   12,192       486,303  SH      DEFINED    2                900
FLIR SYSTEMS INC          COMMON         302445101    2,131        85,000 SHS      DEFINED    6              85000                0
FLOWSERVE CORP COM        Stock          34354P105      288         2,900  SH      DEFINED    1              2,900
FLOWSERVE CORP COM        Common Stock   34354P105       50           500  SH      DEFINED    2                500
FLUOR CORP                COMMON         343412102   10,511       209,171 SHS      DEFINED    6             209171                0
FLUOR CORP NEW COM        Stock          343412102      211         4,200  SH      DEFINED    1              4,200
FLUOR CORP NEW COM        Common Stock   343412102       95         1,900  SH      DEFINED    2              1,900
FLUSHING FINANCIAL CORP   COMMON         343873105    1,620       128,304 SHS      DEFINED    6             128304                0
FMC CORP                  COMMON         302491303   34,132       396,700 SHS      DEFINED    6             396700                0
FMC TECHNOLOGIES INC      COMMON         30249U101    4,784        91,600 SHS      DEFINED    6              91600                0
FMC TECHNOLOGIES INC COM  Common Stock   30249U101      125         2,400  SH      DEFINED    2              2,400
FNB CORP PA COM           Stock          302520101       80         7,100  SH      DEFINED    1              7,100
FOCUS MEDIA HOLDING LTD   ADR            34415V109   17,867       916,575 SHS      DEFINED    6             916575                0
FOMENTO ECONOMICO
 MEXICANO SAB             ADR            344419106   41,088       588,944 SHS      DEFINED    6             588944                0
FOOT LOCKER INC           COMMON         344849104    1,755        73,600 SHS      DEFINED    6              73600                0
FOOT LOCKER INC COM       Stock          344849104      149         6,250  SH      DEFINED    1              6,250
FORD MOTOR CO             COMMON         345370860   22,662     2,106,111 SHS      DEFINED    6            2106111                0
FORD MOTOR CO NEW         SHS            345370860      517        48,020  SH      DEFINED    5             48,020
FORD MTR CO DEL COM PAR
 $0.01                    Stock          345370860      279        25,900  SH      DEFINED    1             25,900
FORD MTR CO DEL COM PAR
 $0.01                    Common Stock   345370860      418        38,892  SH      DEFINED    2             38,892
FORD MTR CO DEL COM PAR
 $0.01                    Common Stock   345370860      931        37,930  SH      DEFINED    1                               37930
FOREST CITY ENTERPRISES
 INC CL A                 Common Stock   345550107      962        81,370  SH      DEFINED    2             81,370
FOREST LABORATORIES INC   COMMON         345838106      620        20,500 SHS      DEFINED    6              20500                0
FOREST LABS INC COM       Stock          345838106      112         3,700  SH      DEFINED    1              3,700
FOREST LABS INC COM       Common Stock   345838106       82         2,700  SH      DEFINED    2              2,700
FOREST OIL CORP           COMMON         346091705   20,834     1,537,600 SHS      DEFINED    6            1537600                0
FORRESTER RESH INC COM    Stock          346563109      316         9,300  SH      DEFINED    1              9,300
FORTINET INC COM          Stock          34959E109      100         4,600  SH      DEFINED    1              4,600
FORTUNA SILVER MINES INC  SHS            349915108      275        50,000  SH      DEFINED    5             50,000
FORTUNE BRANDS HOME &
 SEC IN COM ADDED         Common Stock   34964C106    1,338        78,518  SH      DEFINED    2             78,518
FOSSIL INC                COMMON         349882100      619         7,800 SHS      DEFINED    6               7800                0
FOSSIL INC COM            Stock          349882100       71           900  SH      DEFINED    1                900
FOSTER WHEELER AG         COMMON         H27178104    2,400       125,400 SHS      DEFINED    6             125400                0
FRANCE TELECOM SA         ADR            35177Q105    2,297       146,675 SHS      DEFINED    6             146675                0
FRANCO-NEVADA
 CORPORATION              SHS            351858105      985        25,874  SH      DEFINED    5             25,874
FRANKLIN RES INC COM      Stock          354613101    3,112        32,400  SH      DEFINED    1             32,400
FRANKLIN RES INC COM      Common Stock   354613101      180         1,870  SH      DEFINED    2              1,870
FRANKLIN RESOURCES INC    COMMON         354613101    3,295        34,300 SHS      DEFINED    6              34300                0
FRANKLIN STREET PPTYS
 CORP COM                 REIT           35471R106      358        36,009  SH      DEFINED    2             36,009
FREEPORT MCMORAN CPPR &
 GLD                      SHS            35671D857      836        22,737  SH      DEFINED    5             22,737
FREEPORT-MCMORAN COPPER
 & GO COM                 Stock          35671D857    5,805       157,800  SH      DEFINED    1            157,800
FREEPORT-MCMORAN COPPER
 & GO COM                 Common Stock   35671D857      319         8,676  SH      DEFINED    2              8,676
FREEPORT-MCMORAN COPPER
 & GOLD                   COMMON         35671D857   13,304       361,628 SHS      DEFINED    6             361628                0
FRESH DEL MONTE PRODUCE
 INC ORD                  Stock          G36738105      245         9,800  SH      DEFINED    1              9,800
FRESH MARKET INC/THE      COMMON         35804H106    1,331        33,360 SHS      DEFINED    6              33360                0
FRESH MKT INC COM         Stock          35804H106      213         5,350  SH      DEFINED    1              5,350
FRONTIER COMMUNICATIONS
 CORP                     COMMON         35906A108      206        40,000 SHS      DEFINED    6              40000                0
FRONTIER COMMUNICATIONS
 CORP COM                 Stock          35906A108      319        62,000  SH      DEFINED    1             62,000
FRONTIER COMMUNICATIONS
 CORP COM                 Common Stock   35906A108       29         5,616  SH      DEFINED    2              5,616
GAMESTOP CORP NEW CL A    Stock          36467W109      111         4,600  SH      DEFINED    1              4,600
GAMESTOP CORP NEW CL A    Common Stock   36467W109       53         2,200  SH      DEFINED    2              2,200
GAMESTOP CORP NEW CL A    Common Stock   36467W109      305        14,000  SH      DEFINED    1                               14000
GANNETT INC COM           Stock          364730101      356        26,600  SH      DEFINED    1             26,600
GANNETT INC COM           Common Stock   364730101      258        63,470  SH      DEFINED    1                               63470
GAP INC DEL COM           Stock          364760108        7           400  SH      DEFINED    1                400
GAP INC DEL COM           Common Stock   364760108    2,426       130,800  SH      DEFINED    2            124,000            6,800
GAP INC/THE               COMMON         364760108    6,543       352,700 SHS      DEFINED    6             352700                0
GARDNER DENVER INC        COMMON         365558105   33,906       440,000 SHS      DEFINED    6             440000                0
GARTNER INC               COMMON         366651107      447        12,850 SHS      DEFINED    6              12850                0
GARTNER INC COM           Stock          366651107      136         3,900  SH      DEFINED    1              3,900
GAYLORD ENTERTAINMENT CO  COMMON         367905106    2,897       120,000 SHS      DEFINED    6             120000                0
GENERAC HLDGS INC COM     Stock          368736104      205         7,300  SH      DEFINED    1              7,300
GENERAL DYNAMICS CORP
 COM                      Stock          369550108      199         3,000  SH      DEFINED    1              3,000
GENERAL DYNAMICS CORP
 COM                      Common Stock   369550108      213         3,200  SH      DEFINED    2              3,200
GENERAL DYNAMICS CORP
 COM                      Common Stock   369550108      649         3,820  SH      DEFINED    1                                3820
GENERAL ELECTRIC CO       COMMON         369604103   15,654       874,036 SHS      DEFINED    6             874036                0
GENERAL ELECTRIC CO COM   Stock          369604103    1,125        62,796  SH      DEFINED    1             62,796
GENERAL ELECTRIC CO COM   Common Stock   369604103    4,336       242,100  SH      DEFINED    2            235,900            6,200
GENERAL ELECTRIC CO COM   Common Stock   369604103      193       122,930  SH      DEFINED    1                              122930
GENERAL GROWTH PPTYS INC
 NEW COM                  Stock          370023103    1,185        81,200  SH      DEFINED    1             81,200
GENERAL GROWTH PPTYS INC
 NEW COM                  COMMON STOCK   370023103    3,359       230,223  SH      DEFINED    2            230,223
GENERAL GROWTH
 PROPERTIES INC           REIT           370023103   10,872       723,846 SHS      DEFINED    6             723846                0
GENERAL MILLS INC         COMMON         370334104   32,397       801,708 SHS      DEFINED    6             801708                0
GENERAL MLS INC COM       Stock          370334104      885        21,900  SH      DEFINED    1             21,900
GENERAL MLS INC COM       Common Stock   370334104      206         5,100  SH      DEFINED    2              5,100
GENERAL MOTORS            COMMON         37045V100      586        28,920 SHS      DEFINED    6              28920                0
GENERAL MTRS CO COM       Stock          37045V100      218        10,750  SH      DEFINED    1             10,750
GENERAL MTRS CO COM       Common Stock   37045V100      132         6,500  SH      DEFINED    2              6,500
GENESCO INC               SHS            371532102      595         9,643  SH      DEFINED    5              9,643
GENESCO INC               COMMON         371532102   16,324       264,400 SHS      DEFINED    6             264400                0
GENESCO INC COM           Common Stock   371532102    2,284        37,000  SH      DEFINED    2             35,000            2,000
GENON ENERGY INC.         COMMON         37244E107       31        11,909 SHS      DEFINED    6              11909                0
GEN-PROBE INC             COMMON         36866T103    5,852        98,980 SHS      DEFINED    6              98980                0
GENTEX CORP               COMMON         371901109   57,675     1,949,145 SHS      DEFINED    6            1949145                0
GENTEX CORP COM           Common Stock   371901109    1,676        25,640  SH      DEFINED    1                               25640
GENUINE PARTS CO          COMMON         372460105      906        14,800 SHS      DEFINED    6              14800                0
GENUINE PARTS CO COM      Stock          372460105       24           400  SH      DEFINED    1                400
GENUINE PARTS CO COM      Common Stock   372460105       92         1,500  SH      DEFINED    2              1,500
GEO GROUP INC COM         Stock          36159R103      310        18,500  SH      DEFINED    1             18,500
GEO GROUP INC/THE         COMMON         36159R103      587        35,036 SHS      DEFINED    6              35036                0
GEOEYE INC                COMMON         37250W108      449        20,210 SHS      DEFINED    6              20210                0
GEOEYE INC COM            Stock          37250W108      287        12,900  SH      DEFINED    1             12,900
GEORGIA GULF CORP COM
 PAR$0.01 NEW             Stock          373200302       68         3,500  SH      DEFINED    1              3,500
GERDAU S A SPONSORED ADR  Common Stock   373737105      573        23,700  SH      DEFINED    1                               23700
GERDAU SA                 ADR            373737105   33,765     4,323,053 SHS      DEFINED    6            4323053                0
GETTY RLTY CORP NEW COM   REIT           374297109      136         9,750  SH      DEFINED    2              9,750
GIBRALTAR INDUSTRIES INC  COMMON         374689107    1,343        96,234 SHS      DEFINED    6              96234                0
G-III APPAREL GROUP LTD   COMMON         36237H101    1,830        73,451 SHS      DEFINED    6              73451                0
GILDAN ACTIVEWEAR INC
 COM                      Stock          375916103        2           100  SH      DEFINED    1                100
GILEAD SCIENCES INC       COMMON         375558103   29,889       730,257 SHS      DEFINED    6             730257                0
GILEAD SCIENCES INC COM   Stock          375558103    1,735        42,400  SH      DEFINED    1             42,400
GILEAD SCIENCES INC COM   Common Stock   375558103      364         8,900  SH      DEFINED    2              8,900
GILEAD SCIENCES INC COM   Common Stock   375558103      138        21,630  SH      DEFINED    1                               21630
GLAXOSMITHKLINE PLC       ADR            37733W105    2,994        65,609 SHS      DEFINED    6              65609                0
GLAXOSMITHKLINE PLC
 S/ADR                    SHS            37733W105      630        13,800  SH      DEFINED    5             13,800
GLAXOSMITHKLINE PLC
 SPONSORED ADR            SPON ADR       37733W105       55         1,200  SH      DEFINED    1              1,200
GLDN STAR RES LTD         SHS            38119T104      107        65,000  SH      DEFINED    5             65,000
GLIMCHER REALTY TRUST     REIT           379302102      190        20,706 SHS      DEFINED    6              20706                0
GLIMCHER RLTY TR SH BEN
 INT                      REIT           379302102      632        68,680  SH      DEFINED    2             68,680
GLOBAL PAYMENTS INC       COMMON         37940X102    2,468        52,100 SHS      DEFINED    6              52100                0
GNC HLDGS INC COM CL A    Stock          36191G107      345        11,900  SH      DEFINED    1             11,900
GNC HOLDINGS INC          COMMON         36191G107    2,394        82,700 SHS      DEFINED    6              82700                0
GNRL ELECTRIC CO          SHS            369604103      780        43,570  SH      DEFINED    5             43,570
GOL LINHAS AEREAS
 INTELIGENTES             ADR            38045R107   34,562     5,211,726 SHS      DEFINED    6            5211726                0
GOL LINHAS AEREAS INTLG
 S A SP ADR REP PFD       SPON ADR       38045R107      113        17,000  SH      DEFINED    1             17,000
GOLAR LNG LTD BERMUDA
 SHS                      Stock          G9456A100       27           600  SH      DEFINED    1                600
GOLD FIELDS LTD           ADR            38059T106   12,815       840,348 SHS      DEFINED    6             840348                0
GOLDCORP INC              SHS            380956409   11,947       269,990  SH      DEFINED    5            269,990
GOLDCORP INC NEW COM      Stock          380956409      535        12,100  SH      DEFINED    1             12,100
GOLDCORP INC NEW COM      Common Stock   380956409      660        17,880  SH      DEFINED    1                               17880
GOLDMAN SACHS GROUP INC
 COM                      Stock          38141G104    5,570        61,600  SH      DEFINED    1             61,600
GOLDMAN SACHS GROUP INC
 COM                      Common Stock   38141G104      420         4,650  SH      DEFINED    2              4,650
GOLDMAN SACHS GROUP INC
 COM                      Common Stock   38141G104      587         6,090  SH      DEFINED    1                                6090
GOLDMAN SACHS GROUP
 INC/THE                  COMMON         38141G104    7,154        79,108 SHS      DEFINED    6              79108                0
GOODRICH CORP             COMMON         382388106      594         4,800 SHS      DEFINED    6               4800                0
GOODRICH CORP COM         Common Stock   382388106      111           900  SH      DEFINED    2                900
GOODYEAR TIRE & RUBBER
 CO                       SHS            382550101      656        46,308  SH      DEFINED    5             46,308
GOODYEAR TIRE & RUBR CO
 COM                      Common Stock   382550101       26         1,800  SH      DEFINED    2              1,800
GOOGLE INC                COMMON         38259P508  642,605       996,404 SHS      DEFINED    6             992179             4225
GOOGLE INC CL A           SHS            38259P508      666         1,031  SH      DEFINED    5              1,031
GOOGLE INC CL A           Stock          38259P508    8,973        13,892  SH      DEFINED    1             13,892
GOOGLE INC CL A           Common Stock   38259P508   35,976        55,700  SH      DEFINED    2              2,400
GOOGLE INC CL A           Common Stock   38259P508      420         3,785  SH      DEFINED    1                                3785
GOVERNMENT PPTYS INCOME
 TR COM SHS BEN INT       REIT           38376A103      308        13,660  SH      DEFINED    2             13,660
GOVERNMENT PROPERTIES
 INCOME T                 REIT           38376A103    7,806       346,152 SHS      DEFINED    6             346152                0
GPO AEROPORTUARIO DEL
 PAC SA SPON ADR B        ADR            400506101      227         6,709  SH      DEFINED    2              6,709
GPO AEROPORTUARIO DEL
 PAC SA SPON ADR B        ADR            030420103      358        10,612  SH      DEFINED    4             10,612
GRACE W R & CO DEL NEW
 COM                      Stock          38388F108      140         3,050  SH      DEFINED    1              3,050
GRACO INC                 COMMON         384109104   93,751     2,292,765 SHS      DEFINED    6            2292765                0
GRAFTECH INTERNATIONAL
 LTD                      COMMON         384313102      962        70,500 SHS      DEFINED    6              70500                0
GRAFTECH INTL LTD COM     Stock          384313102        5           400  SH      DEFINED    1                400
GRAFTECH INTL LTD COM     Common Stock   384313102    1,728       126,600  SH      DEFINED    2            120,000            6,600
GRAHAM CORP               COMMON         384556106    3,002       133,757 SHS      DEFINED    6             133757                0
GRAINGER W W INC COM      Common Stock   384802104      187         1,000  SH      DEFINED    2              1,000
GRAN TIERRA ENERGY INC    SHS            38500T101      531       110,674  SH      DEFINED    5            110,674
GRAN TIERRA ENERGY INC
 COM                      Stock          38500T101    1,362       283,687  SH      DEFINED    1            283,687
GRANITE CONSTR INC COM    Stock          387328107       93         3,900  SH      DEFINED    1              3,900
GRANITE CONSTRUCTION INC  COMMON         387328107    3,269       137,818 SHS      DEFINED    6             137818                0
GREEN MOUNTAIN COFFEE
 ROASTERS                 COMMON         393122106      557        12,430 SHS      DEFINED    6              12430                0
GREEN MTN COFFEE
 ROASTERS IN COM          Stock          393122106      516        11,500  SH      DEFINED    1             11,500
GREEN MTN COFFEE
 ROASTERS IN COM          Common Stock   393122106       67         1,500  SH      DEFINED    2              1,500
GREENBRIER COMPANIES INC
 THE                      SHS            393657101      643        26,475  SH      DEFINED    5             26,475
GREENHILL & CO INC COM    Stock          395259104      335         9,200  SH      DEFINED    1              9,200
GRIFFON CORP              COMMON         398433102      916       100,300 SHS      DEFINED    6             100300                0
GROUPE CGI INC CL A SUB
 VTG                      Stock          39945C109      161         8,531  SH      DEFINED    1              8,531
GROUPON INC               COMMON         399473107      691        33,500 SHS      DEFINED    6              33500                0
GRUPO AEROPORTUARIO DEL
 PACIFI                   ADR            400506101    3,397       100,608 SHS      DEFINED    6             100608                0
GRUPO AEROPORTUARIO DEL
 SURE SPON ADR SER B      ADR            40051E202      928        16,583  SH      DEFINED    2             16,583
GRUPO AEROPORTUARIO DEL
 SURE SPON ADR SER B      ADR            40051E202    3,500        62,572  SH      DEFINED    3             37,007           25,565
GRUPO AEROPORTUARIO DEL
 SURE SPON ADR SER B      ADR            228227104    7,900       141,216  SH      DEFINED    4            141,216
GRUPO AEROPORTUARIO DEL
 SUREST                   ADR            40051E202      138         2,469 SHS      DEFINED    6               2469                0
GRUPO TELEVISA SA         ADR            40049J206  114,240     5,421,168 SHS      DEFINED    6            5421168                0
GT ADVANCED TECHNOLOGIES
 INC COM                  Stock          36191U106      495        68,400  SH      DEFINED    1             68,400
GUESS INC COM             Stock          401617105      793        26,600  SH      DEFINED    1             26,600
GULF ISLAND FABRICATION
 INC                      COMMON         402307102    2,297        78,629 SHS      DEFINED    6              78629                0
GULFMARK OFFSHORE INC     COMMON         402629208    1,760        41,888 SHS      DEFINED    6              41888                0
HACKETT GROUP INC/THE     COMMON         404609109      114        30,500 SHS      DEFINED    6              30500                0
HAEMONETICS CORP          COMMON         405024100   13,576       221,764 SHS      DEFINED    6             221764                0
HAIN CELESTIAL GROUP INC
 COM                      Stock          405217100       46         1,250  SH      DEFINED    1              1,250
HALLIBURTON CO            COMMON         406216101   15,201       440,473 SHS      DEFINED    6             440473                0
HALLIBURTON CO COM        Stock          406216101    2,595        75,200  SH      DEFINED    1             75,200
HALLIBURTON CO COM        Common Stock   406216101    2,471        71,600  SH      DEFINED    2             68,300            3,300
HALLMARK FINANCIAL
 SERVICES                 COMMON         40624Q203    2,060       294,659 SHS      DEFINED    6             294659                0
HANCOCK HLDG CO COM       Stock          410120109      627        19,600  SH      DEFINED    1             19,600
HANCOCK HOLDING CO        COMMON         410120109   23,071       721,659 SHS      DEFINED    6             721659                0
HANESBRANDS INC           COMMON         410345102    2,355       107,730 SHS      DEFINED    6             107730                0
HANESBRANDS INC COM       Stock          410345102      158         7,250  SH      DEFINED    1              7,250
HANSEN NAT CORP COM       Common Stock   411310105       64           700  SH      DEFINED    2                700
HANSEN NATURAL CORP       COMMON         411310105      599         6,500 SHS      DEFINED    6               6500                0
HARLEY DAVIDSON INC COM   Common Stock   412822108       89         2,300  SH      DEFINED    2              2,300
HARLEY-DAVIDSON INC       COMMON         412822108      669        17,200 SHS      DEFINED    6              17200                0
HARMAN INTL INDS INC COM  Common Stock   413086109    1,693        44,500  SH      DEFINED    2             42,000            2,500
HARMONIC INC COM          Stock          413160102      311        61,800  SH      DEFINED    1             61,800
HARRIS CORP               COMMON         413875105    2,216        61,500 SHS      DEFINED    6              61500                0
HARRIS CORP DEL COM       Stock          413875105       86         2,400  SH      DEFINED    1              2,400
HARRIS CORP DEL COM       Common Stock   413875105       47         1,300  SH      DEFINED    2              1,300
HARSCO CORP               COMMON         415864107    1,984        96,400 SHS      DEFINED    6              96400                0
HARTFORD FINL SVCS GROUP
 INC COM                  Stock          416515104       39         2,400  SH      DEFINED    1              2,400
HARTFORD FINL SVCS GROUP
 INC COM                  Common Stock   416515104       54         3,300  SH      DEFINED    2              3,300
HASBRO INC                COMMON         418056107    7,051       221,090 SHS      DEFINED    6             221090                0
HASBRO INC COM            Stock          418056107    1,008        31,600  SH      DEFINED    1             31,600
HASBRO INC COM            Common Stock   418056107       38         1,200  SH      DEFINED    2              1,200
HAWAIIAN ELEC INDUSTRIES
 COM                      Stock          419870100      450        17,000  SH      DEFINED    1             17,000
HAYNES INTERNATIONAL INC
 COM NEW                  Stock          420877201      295         5,400  SH      DEFINED    1              5,400
HCA HOLDINGS INC          SHS            40412C101      420        19,060  SH      DEFINED    5             19,060
HCA HOLDINGS INC          COMMON         40412C101    1,081        49,050 SHS      DEFINED    6              49050                0
HCA HOLDINGS INC COM      Common Stock   40412C101       57         2,600  SH      DEFINED    2              2,600
HCC INSURANCE HOLDINGS
 INC                      COMMON         404132102    8,140       296,000 SHS      DEFINED    6             296000                0
HCP INC                   REIT           40414L109   31,830       768,278 SHS      DEFINED    6             768278                0
HCP INC COM               Stock          40414L109      895        21,600  SH      DEFINED    1             21,600
HCP INC COM               REIT           40414L109    8,983       216,806  SH      DEFINED    2            216,806
HDFC BANK LTD ADR REPS 3
 SHS                      SPON ADR       40415F101      211         8,040  SH      DEFINED    1              8,040
HDFC BANK LTD ADR REPS 3
 SHS                      Common Stock   40415F101    1,852        15,600  SH      DEFINED    1                               15600
HEALTH CARE REIT INC      REIT           42217K106   20,550       376,863 SHS      DEFINED    6             376863                0
HEALTH CARE REIT INC COM  Stock          42217K106       22           400  SH      DEFINED    1                400
HEALTH CARE REIT INC COM  REIT           42217K106    5,588       102,463  SH      DEFINED    2            102,463
HEALTH CARE REIT INC
 NOTE 4.750%12/0          Common Stock   42217KAP1      309       355,000 PRN      DEFINED    1                              355000
HEALTH NET INC            COMMON         42222G108    1,141        37,500 SHS      DEFINED    6              37500                0
HEALTH NET INC COM        Common Stock   42222G108      313        19,700  SH      DEFINED    1                               19700
HEALTHCARE RLTY TR COM    REIT           421946104      651        35,004  SH      DEFINED    2             35,004
HEALTHSOUTH CORP          COMMON         421924309      398        22,500 SHS      DEFINED    6              22500                0
HEALTHSOUTH CORP COM NEW  Stock          421924309      320        18,100  SH      DEFINED    1             18,100
HEARTLAND EXPRESS INC
 COM                      Stock          422347104        9           600  SH      DEFINED    1                600
HEARTLAND PAYMENT
 SYSTEMS INC              COMMON         42235N108   88,834     3,646,729 SHS      DEFINED    6            3646729                0
HEARTWARE INTERNATIONAL
 INC                      COMMON         422368100    1,448        20,980 SHS      DEFINED    6              20980                0
HEICO CORP                COMMON         422806208    1,303        33,125 SHS      DEFINED    6              33125                0
HEICO CORP NEW COM        Stock          422806109       88         1,500  SH      DEFINED    1              1,500
HEINZ H J CO COM          Common Stock   423074103      146         2,700  SH      DEFINED    2              2,700
HELEN OF TROY CORP LTD
 COM                      Stock          G4388N106      209         6,800  SH      DEFINED    1              6,800
HELIX ENERGY SOLUTIONS
 GROUP I                  COMMON         42330P107   16,678     1,055,600 SHS      DEFINED    6            1055600                0
HELIX ENERGY SOLUTIONS
 GRP I COM                Stock          42330P107    1,090        69,000  SH      DEFINED    1             69,000
HELMERICH & PAYNE INC
 COM                      Stock          423452101      444         7,600  SH      DEFINED    1              7,600
HELMERICH & PAYNE INC
 COM                      Common Stock   423452101       64         1,100  SH      DEFINED    2              1,100
HERBALIFE LTD             COMMON         G4412G101    9,593       185,650 SHS      DEFINED    6             185650                0
HERBALIFE LTD COM USD
 SHS                      Stock          G4412G101      951        18,400  SH      DEFINED    1             18,400
HERCULES OFFSHORE INC
 COM                      Stock          427093109      256        57,600  SH      DEFINED    1             57,600
HERMAN MILLER INC         COMMON         600544100      498        27,000 SHS      DEFINED    6              27000                0
HERSHA HOSPITALITY TR SH
 BEN INT A                REIT           427825104      371        76,010  SH      DEFINED    2             76,010
HERSHEY CO COM            Stock          427866108       74         1,200  SH      DEFINED    1              1,200
HERSHEY CO COM            Common Stock   427866108       99         1,600  SH      DEFINED    2              1,600
HERTZ GLOBAL HOLDINGS
 INC                      COMMON         42805T105    1,500       128,000 SHS      DEFINED    6             128000                0
HESS CORP                 COMMON         42809H107   16,361       288,037 SHS      DEFINED    6             288037                0
HESS CORP COM             Stock          42809H107      324         5,700  SH      DEFINED    1              5,700
HESS CORP COM             Common Stock   42809H107      170         3,000  SH      DEFINED    2              3,000
HEWLETT PACKARD CO COM    Stock          428236103    6,332       245,793  SH      DEFINED    1            245,793
HEWLETT PACKARD CO COM    Common Stock   428236103      528        20,500  SH      DEFINED    2             20,500
HEWLETT PACKARD CO COM    Common Stock   428236103      459        74,210  SH      DEFINED    1                               74210
HEWLETT-PACKARD CO        COMMON         428236103      596        23,150 SHS      DEFINED    6              23150                0
HEXCEL CORP NEW COM       Common Stock   428291108    1,668        68,900  SH      DEFINED    2             65,000            3,900
HIGHWOODS PPTYS INC COM   COMMON STOCK   431284108    1,006        33,906  SH      DEFINED    2             33,906
HIGHWOODS PROPERTIES INC  REIT           431284108   27,698       933,539 SHS      DEFINED    6             933539                0
HILLENBRAND INC COM       Stock          431571108      230        10,300  SH      DEFINED    1             10,300
HILL-ROM HOLDINGS INC     COMMON         431475102    1,011        30,000 SHS      DEFINED    6              30000                0
HI-TECH PHARMACAL INC
 COM                      Stock          42840B101      268         6,900  SH      DEFINED    1              6,900
HITTITE MICROWAVE CORP    COMMON         43365Y104      494        10,000 SHS      DEFINED    6              10000                0
HITTITE MICROWAVE CORP
 COM                      Stock          43365Y104      454         9,200  SH      DEFINED    1              9,200
HOLLYFRONTIER CORP        SHS            436106108      561        23,978  SH      DEFINED    5             23,978
HOLLYFRONTIER CORP        COMMON         436106108    2,813       120,223 SHS      DEFINED    6             120223                0
HOLLYFRONTIER CORP COM    Stock          436106108      564        24,100  SH      DEFINED    1             24,100
HOLLYFRONTIER CORP COM    Common Stock   436106108      122         5,200  SH      DEFINED    2              5,200
HOLLYSYS AUTOMATION
 TECHNOLOGI               COMMON         G45667105    5,783       695,100 SHS      DEFINED    6             695100                0
HOLOGIC INC               COMMON         436440101    2,698       154,100 SHS      DEFINED    6             154100                0
HOLOGIC INC COM           Common Stock   436440101       35         2,000  SH      DEFINED    2              2,000
HOME BANCSHARES INC/AR    COMMON         436893200    1,482        57,188 SHS      DEFINED    6              57188                0
HOME DEPOT INC            COMMON         437076102    5,067       120,521 SHS      DEFINED    6             120521                0
HOME DEPOT INC COM        Stock          437076102    3,777        89,850  SH      DEFINED    1             89,850
HOME DEPOT INC COM        Common Stock   437076102      639        15,200  SH      DEFINED    2             15,200
HOME DEPOT INC COM        Common Stock   437076102    1,430         8,750  SH      DEFINED    1                                8750
HOME PROPERTIES INC       REIT           437306103    3,780        65,663 SHS      DEFINED    6              65663                0
HOME PROPERTIES INC COM   COMMON STOCK   437306103    1,423        24,720  SH      DEFINED    2             24,720
HONEYWELL INTERNATIONAL
 INC                      COMMON         438516106   21,064       387,567 SHS      DEFINED    6             387567                0
HONEYWELL INTL INC        SHS            438516106      453         8,329  SH      DEFINED    5              8,329
HONEYWELL INTL INC COM    Stock          438516106    1,201        22,095  SH      DEFINED    1             22,095
HONEYWELL INTL INC COM    Common Stock   438516106      364         6,700  SH      DEFINED    2              6,700
HOOKER FURNITURE CORP     COMMON         439038100    2,310       201,374 SHS      DEFINED    6             201374                0
HORACE MANN EDUCATORS
 CORP                     COMMON         440327104    2,294       167,350 SHS      DEFINED    6             167350                0
HORIZON PHARMA INC        COMMON         44047T109       60        15,000 SHS      DEFINED    6              15000                0
HORMEL FOODS CORP COM     Stock          440452100       41         1,400  SH      DEFINED    1              1,400
HORMEL FOODS CORP COM     Common Stock   440452100    1,995        68,100  SH      DEFINED    2             64,600            3,500
HORNBECK OFFSHORE
 SERVICES INC             COMMON         440543106    1,978        63,770 SHS      DEFINED    6              63770                0
HORNBECK OFFSHORE SVCS
 INC N COM                Stock          440543106      136         4,400  SH      DEFINED    1              4,400
HORNBECK OFFSHORE SVCS
 INC N FRNT 1.625%11/1    Common Stock   440543AE6      278       270,000 PRN      DEFINED    1                              270000
HOSPIRA INC COM           Common Stock   441060100       30         1,000  SH      DEFINED    2              1,000
HOSPITALITY PPTYS TR COM
 SH BEN INT               REIT           44106M102    1,484        64,582  SH      DEFINED    2             64,582
HOSPITALITY PROPERTIES
 TRUST                    REIT           44106M102      262        11,400 SHS      DEFINED    6              11400                0
HOST HOTELS & RESORTS
 INC                      REIT           44107P104   38,287     2,592,243 SHS      DEFINED    6            2592243                0
HOST HOTELS & RESORTS
 INC COM                  Stock          44107P104        9           600  SH      DEFINED    1                600
HOST HOTELS & RESORTS
 INC COM                  COMMON STOCK   44107P104    5,303       358,984  SH      DEFINED    2            358,984
HOUSTON AMERICAN ENERGY
 CORP                     COMMON         44183U100      280        23,000 SHS      DEFINED    6              23000                0
HOWARD HUGHES CORP/THE    COMMON         44267D107        0             1 SHS      DEFINED    6                  1                0
HSBC HLDGS PLC S/ADR NEW  SHS            404280406    1,028        26,974  SH      DEFINED    5             26,974
HSBC HLDGS PLC SPON ADR
 NEW                      SPON ADR       404280406      652        17,100  SH      DEFINED    1             17,100
HUANENG POWER
 INTERNATIONAL IN         ADR            443304100    9,434       448,799 SHS      DEFINED    6             448799                0
HUB GROUP INC             COMMON         443320106    2,411        74,359 SHS      DEFINED    6              74359                0
HUBBELL INC               COMMON         443510201    4,252        63,600 SHS      DEFINED    6              63600                0
HUDBAY MNRLS INC          SHS            443628102      879        88,374  SH      DEFINED    5             88,374
HUDSON CITY BANCORP COM   Stock          443683107      267        42,700  SH      DEFINED    1             42,700
HUDSON CITY BANCORP COM   Common Stock   443683107        1            91  SH      DEFINED    2                 91
HUMAN GENOME SCIENCES
 INC                      COMMON         444903108      743       100,600 SHS      DEFINED    6             100600                0
HUMANA INC                SHS            444859102      527         6,021  SH      DEFINED    5              6,021
HUMANA INC COM            Stock          444859102      771         8,800  SH      DEFINED    1              8,800
HUMANA INC COM            Common Stock   444859102    1,210        13,800  SH      DEFINED    2             13,200              600
HUNT J B TRANS SVCS INC
 COM                      Stock          445658107      340         7,545  SH      DEFINED    1              7,545
HUNTINGTON BANCSHARES
 INC COM                  Stock          446150104      130        23,600  SH      DEFINED    1             23,600
HUNTINGTON INGALLS INDS
 INC COM                  Stock          446413106      266         8,500  SH      DEFINED    1              8,500
HUNTINGTON INGALLS INDS
 INC COM                  Common Stock   446413106       67         2,150  SH      DEFINED    2              2,150
HUNTINGTON INGALLS
 INDUSTRIES               COMMON         446413106      337        10,783 SHS      DEFINED    6              10783                0
IAC INTERACTIVECORP COM
 PAR $.001                Stock          44919P508      456        10,700  SH      DEFINED    1             10,700
IAC/INTERACTIVECORP       COMMON         44919P508    5,831       136,880 SHS      DEFINED    6             136880                0
IAMGOLD CORP COM          Stock          450913108      837        52,800  SH      DEFINED    1             52,800
IAMGOLD CORP COM          Common Stock   450913108      207        22,320  SH      DEFINED    1                               22320
IBERIABANK CORP COM       Stock          450828108       59         1,200  SH      DEFINED    1              1,200
ICICI BANK LTD            ADR            45104G104   25,717       972,837 SHS      DEFINED    6             972837                0
ICICI BK LTD ADR          SPON ADR       45104G104      138         5,228  SH      DEFINED    1              5,228
ICICI BK LTD ADR          Common Stock   45104G104      261        11,200  SH      DEFINED    1                               33600
ICICI BK LTD S/ADR        SHS            45104G104      535        20,250  SH      DEFINED    5             20,250
ICON PLC                  ADR            45103T107    1,258        73,512 SHS      DEFINED    6              73512                0
ICONIX BRAND GROUP INC    COMMON         451055107    1,954       119,950 SHS      DEFINED    6             119950                0
ICU MED INC COM           Stock          44930G107      284         6,300  SH      DEFINED    1              6,300
IDEX CORP                 COMMON         45167R104    1,213        32,700 SHS      DEFINED    6              32700                0
IHS INC                   COMMON         451734107      875        10,150 SHS      DEFINED    6              10150                0
IHS INC CL A              Common Stock   451734107       60           700  SH      DEFINED    2                700
II-VI INC                 COMMON         902104108    1,138        62,000 SHS      DEFINED    6              62000                0
ILLINOIS TOOL WKS INC
 COM                      Stock          452308109      103         2,200  SH      DEFINED    1              2,200
ILLINOIS TOOL WKS INC
 COM                      Common Stock   452308109      187         4,000  SH      DEFINED    2              4,000
ILLUMINA INC COM          Common Stock   452327109       30         1,000  SH      DEFINED    2              1,000
IMMUNOGEN INC             COMMON         45253H101      733        63,310 SHS      DEFINED    6              63310                0
IMPERIAL OIL LTD          SHS            453038408    1,331        29,917  SH      DEFINED    5             29,917
IMPERIAL OIL LTD COM NEW  Common Stock   453038408      223         8,900  SH      DEFINED    1                                8900
INCYTE CORP LTD           COMMON         45337C102    2,571       171,314 SHS      DEFINED    6             171314                0
INDEPENDENT BANK
 CORP/ROCKLAND            COMMON         453836108   19,481       713,848 SHS      DEFINED    6             713848                0
INDIA FD INC              SHS            454089103      531        27,900  SH      DEFINED    5             27,900
INFINERA CORP             COMMON         45667G103      377        60,000 SHS      DEFINED    6              60000                0
INFINITY PROPERTY &
 CASUALTY C               COMMON         45665Q103   28,393       500,400 SHS      DEFINED    6             500400                0
INFORMATICA CORP          COMMON         45666Q102    2,175        58,900 SHS      DEFINED    6              58900                0
INFORMATICA CORP COM      Stock          45666Q102      404        10,950  SH      DEFINED    1             10,950
INFOSYS LTD SPONSORED
 ADR                      SPON ADR       456788108      209         4,058  SH      DEFINED    1              4,058
INFOSYS LTD SPONSORED
 ADR                      Common Stock   456788108      297        12,342  SH      DEFINED    1                               37026
INFOSYS TECHNOLOGIES LTD  ADR            456788108      324         6,300 SHS      DEFINED    6               6300                0
ING GROEP NV              ADR            456837103    1,127       157,160 SHS      DEFINED    6             157160                0
INGERSOLL-RAND GLOBAL
 HLDG C NOTE 4.500% 4/1   Common Stock   45687AAD4      482       325,000 PRN      DEFINED    1                              325000
INGERSOLL-RAND PLC        COMMON         G47791101    2,346        77,000 SHS      DEFINED    6              77000                0
INGRAM MICRO INC          COMMON         457153104    1,055        58,000 SHS      DEFINED    6              58000                0
INGRAM MICRO INC CL A     Stock          457153104       40         2,200  SH      DEFINED    1              2,200
INLAND REAL ESTATE CORP
 COM NEW                  REIT           457461200      286        37,640  SH      DEFINED    2             37,640
INNOPHOS HOLDINGS INC     COMMON         45774N108      898        18,494 SHS      DEFINED    6              18494                0
INSULET CORP              COMMON         45784P101    2,158       114,630 SHS      DEFINED    6             114630                0
INTEGRYS ENERGY GROUP
 INC COM                  Stock          45822P105      936        17,276  SH      DEFINED    1             17,276
INTEL CORP                SHS            458140100    1,096        45,207  SH      DEFINED    5             45,207
INTEL CORP                COMMON         458140100  188,968     7,792,488 SHS      DEFINED    6            7792488                0
INTEL CORP COM            Stock          458140100    3,508       144,660  SH      DEFINED    1            144,660
INTEL CORP COM            Common Stock   458140100   35,784     1,475,600  SH      DEFINED    2            123,200            4,000
INTEL CORP COM            Common Stock   458140100      428        30,410  SH      DEFINED    1                               30410
INTEL CORP SDCV
 2.950%12/1               Common Stock   458140AD2      563       650,000 PRN      DEFINED    1                              650000
INTERCONTINENTALEXCHANGE
 INC                      COMMON         45865V100  508,101     4,220,272 SHS      DEFINED    6            4205072            15200
INTERCONTINENTALEXCHANGE
 INC COM                  Stock          45865V100       12           100  SH      DEFINED    1                100
INTERCONTINENTALEXCHANGE
 INC COM                  Common Stock   45865V100       96           800  SH      DEFINED    2                800
INTERDIGITAL INC/PA       COMMON         45867G101    1,958        44,935 SHS      DEFINED    6              44935                0
INTERFACE INC             COMMON         458665106    1,039        90,000 SHS      DEFINED    6              90000                0
INTERMUNE INC             COMMON         45884X103      403        32,000 SHS      DEFINED    6              32000                0
INTERNATIONAL BUSINESS
 MACHINE                  COMMON         459200101   31,098       169,119 SHS      DEFINED    6             169119                0
INTERNATIONAL BUSINESS
 MACHS COM                Stock          459200101    2,685        14,600  SH      DEFINED    1             14,600
INTERNATIONAL BUSINESS
 MACHS COM                Common Stock   459200101    4,780        26,000  SH      DEFINED    2             25,200              800
INTERNATIONAL
 FLAVORS^FRAGRA COM       Stock          459506101      807        15,400  SH      DEFINED    1             15,400
INTERNATIONAL
 FLAVORS^FRAGRA COM       Common Stock   459506101       84         1,600  SH      DEFINED    2              1,600
INTERNATIONAL GAME
 TECHNOLOG COM            Stock          459902102      397        23,100  SH      DEFINED    1             23,100
INTERNATIONAL GAME
 TECHNOLOG COM            Common Stock   459902102       41         2,400  SH      DEFINED    2              2,400
INTERNATIONAL GAME
 TECHNOLOG NOTE 3.250%
 5/0                      Common Stock   459902AQ5      653       720,000 PRN      DEFINED    1                              720000
INTERNATIONAL PAPER CO    COMMON         460146103    1,397        47,200 SHS      DEFINED    6              47200                0
INTEROIL CORP COM         Stock          460951106        7           132  SH      DEFINED    1                132
INTERPUBLIC GROUP COS
 INC COM                  Stock          460690100       33         3,350  SH      DEFINED    1              3,350
INTERPUBLIC GROUP COS
 INC COM                  Common Stock   460690100       30         3,100  SH      DEFINED    2              3,100
INTERPUBLIC GROUP COS
 INC COM                  Common Stock   460690100      520        51,690  SH      DEFINED    1                               51690
INTERVAL LEISURE GROUP
 INC                      COMMON         46113M108   39,551     2,906,030 SHS      DEFINED    6            2906030                0
INTERXION HOLDING NV      COMMON         N47279109      723        53,787 SHS      DEFINED    6              53787                0
INTL BUSINESS MACHINES
 CORP                     SHS            459200101      430         2,341  SH      DEFINED    5              2,341
INTL PAPER CO COM         Stock          460146103      296        10,000  SH      DEFINED    1             10,000
INTL PAPER CO COM         Common Stock   460146103      166         5,600  SH      DEFINED    2              5,600
INTREPID POTASH INC COM   Stock          46121Y102      324        14,300  SH      DEFINED    1             14,300
INTUIT COM                Stock          461202103    1,189        22,600  SH      DEFINED    1             22,600
INTUIT COM                Common Stock   461202103      137         2,600  SH      DEFINED    2              2,600
INTUIT INC                COMMON         461202103  419,857     7,997,019 SHS      DEFINED    6            7959319            37700
INTUITIVE SURGICAL INC
 COM NEW                  Stock          46120E602    3,750         8,100  SH      DEFINED    1              8,100
INTUITIVE SURGICAL INC
 COM NEW                  Common Stock   46120E602    2,593         5,600  SH      DEFINED    2              5,300              300
INTUITIVE SURGICAL INC
 COM NEW                  Common Stock   46120E602      374         3,160  SH      DEFINED    1                                3160
INVESCO LTD               COMMON         G491BT108    1,225        61,000 SHS      DEFINED    6              61000                0
INVESCO LTD SHS           Stock          G491BT108      804        40,000  SH      DEFINED    1             40,000
INVESCO LTD SHS           ADR            G491BT108       86         4,277  SH      DEFINED    2              4,277
INVESTORS REAL ESTATE TR
 SH BEN INT               REIT           461730103      241        33,100  SH      DEFINED    2             33,100
INVESTORS REAL ESTATE
 TRUST                    REIT           461730103       75        10,260 SHS      DEFINED    6              10260                0
ION GEOPHYSICAL CORP      COMMON         462044108      684       111,528 SHS      DEFINED    6             111528                0
ION GEOPHYSICAL CORP COM  Stock          462044108      196        32,000  SH      DEFINED    1             32,000
IPATH MSCI INDIA INDEX
 ETN                      ETF            06739F291    4,895       105,000  SH      DEFINED    6             105000                0
IPG PHOTONICS CORP        COMMON         44980X109    1,964        58,000 SHS      DEFINED    6              58000                0
IPG PHOTONICS CORP COM    Stock          44980X109       75         2,200  SH      DEFINED    1              2,200
IRIDIUM COMMUNICATIONS
 INC COM                  Stock          46269C102      187        24,200  SH      DEFINED    1             24,200
IRON MTN INC COM          Stock          462846106      191         6,200  SH      DEFINED    1              6,200
IRON MTN INC COM          Common Stock   462846106       31         1,000  SH      DEFINED    2              1,000
IRONWOOD PHARMACEUTICALS
 INC                      COMMON         46333X108      926        77,400 SHS      DEFINED    6              77400                0
IRSA INVERSIONES Y
 REPRESENTAC              ADR            450047204   12,166     1,173,185 SHS      DEFINED    6            1173185                0
ISHARES BARCLAY 20+YR
 TREAS BD                 SHS            464287432   14,426       118,981  SH      DEFINED    5            118,981
ISHARES BARCLAYS 7-10YR
 TREAS                    SHS            464287440    9,866        93,457  SH      DEFINED    5             93,457
ISHARES DOW JONES US
 REAL ESTA                ETF            464287739   11,660       205,300  SH      DEFINED    6             205300                0
ISHARES FTSE XINHAU
 CHINA                    SHS            464287184      273         7,830  SH      DEFINED    5              7,830
ISHARES GOLD TRUST        SHS            464285105      323        21,215  SH      DEFINED    5             21,215
ISHARES IBOXX $ HIGH
 YIELD                    SHS            464288513      297         3,316  SH      DEFINED    5              3,316
ISHARES IBOXX $ HIGH
 YIELD COR                ETF            464288513    4,472        50,000  SH      DEFINED    6              50000                0
ISHARES IBOXX INVESTMENT
 GRADE                    ETF            464287242   52,568        55,000  SH      DEFINED    6              55000                0
ISHARES MSCI BRAZIL FREE
 IDX                      SHS            464286400      461         8,025  SH      DEFINED    5              8,025
ISHARES MSCI BRAZIL
 INDEX FUND               ETF            464286400    1,182        20,600  SH      DEFINED    6              20600                0
ISHARES MSCI EAFE GROWTH
 INDEX                    ETF            464288885   23,515       452,115  SH      DEFINED    6             452115                0
ISHARES MSCI EAFE INDEX
 FUND                     ETF            464287465   17,826       359,900  SH      DEFINED    6             359900                0
ISHARES MSCI EMERGING
 MARKETS                  ETF            464287234    3,710        97,797  SH      DEFINED    6              97797                0
ISHARES MSCI HONG KONG
 INDEX                    ETF            464286871        1            90  SH      DEFINED    6                 90                0
ISHARES MSCI JAPAN IDX
 FD                       SHS            464286848    1,353       148,498  SH      DEFINED    5            148,498
ISHARES MSCI JAPAN INDEX
 FUND                     ETF            464286848       50         5,500  SH      DEFINED    6               5500                0
ISHARES MSCI SINGAPORE    ETF            464286673        1           100  SH      DEFINED    6                100                0
ISHARES MSCI TAIWAN
 INDEX FUND               ETF            464286731    3,588       303,600  SH      DEFINED    6             303600                0
ISHARES RUSSELL 2000
 GROWTH IN                ETF            464287648      695         8,250  SH      DEFINED    6               8250                0
ISHARES S^P EUROPE PLUS
 IDX FD                   SHS            464287861    1,629        48,289  SH      DEFINED    5             48,289
ISHARES S^P INDIA NIFTY
 50 IND                   ETF            464289529   24,101     1,209,600  SH      DEFINED    6            1209600                0
ISHARES SILVER TRUST      SHS            46428Q109      244         9,055  SH      DEFINED    5              9,055
ISHARES TR C^S RLTY MAJ
 IDX FD                   SHS            464287564    1,668        23,748  SH      DEFINED    5             23,748
ISHARES TR MSCI EAFE IDX
 FD                       SHS            464287465    1,861        37,581  SH      DEFINED    5             37,581
ISHARES TRUST LARGE
 VALUE                    SHS            464288109    2,725        46,257  SH      DEFINED    5             46,257
ISHARES TRUST S^P SMALL
 CAP                      SHS            464287879    1,018        14,600  SH      DEFINED    5             14,600
ISIS PHARMACEUTICALS INC  COMMON         464330109      440        61,000 SHS      DEFINED    6              61000                0
ITAU UNIBANCO HLDG SA
 SPON ADR REP PFD         Common Stock   465562106    1,106        34,932  SH      DEFINED    1                               34932
ITAU UNIBANCO HOLDING SA  ADR            465562106   56,411     3,040,460 SHS      DEFINED    6            3040460                0
ITRON INC COM             Stock          465741106      204         5,700  SH      DEFINED    1              5,700
ITT CORP NEW COM NEW
 ADDED                    Stock          450911201    1,399        72,400  SH      DEFINED    1             72,400
ITT CORP NEW COM NEW
 ADDED                    Common Stock   450911201       21         1,100  SH      DEFINED    2              1,100
ITT EDUCATIONAL SERVICES
 INC                      COMMON         45068B109   56,564       994,268 SHS      DEFINED    6             994268                0
ITT EDUCATIONAL SERVICES
 INC COM                  Stock          45068B109      489         8,600  SH      DEFINED    1              8,600
IVANHOE MINES LTD COM     Stock          46579N103       60         3,400  SH      DEFINED    1              3,400
IXIA                      COMMON         45071R109      368        35,000 SHS      DEFINED    6              35000                0
IXYS CORP                 COMMON         46600W106    1,304       120,452 SHS      DEFINED    6             120452                0
J^J SNACK FOODS CORP      COMMON         466032109    2,033        38,158 SHS      DEFINED    6              38158                0
J2 GLOBAL INC             COMMON         48123V102  138,789     4,932,079 SHS      DEFINED    6            4932079                0
J2 GLOBAL INC COM ADDED   Stock          48123V102    1,520        54,000  SH      DEFINED    1             54,000
JABIL CIRCUIT INC         COMMON         466313103    3,281       166,870 SHS      DEFINED    6             166870                0
JACK HENRY & ASSOCIATES
 INC                      COMMON         426281101    2,084        62,000 SHS      DEFINED    6              62000                0
JACK IN THE BOX INC       COMMON         466367109   13,206       631,871 SHS      DEFINED    6             631871                0
JACOBS ENGR GROUP INC
 DEL COM                  Stock          469814107      473        11,650  SH      DEFINED    1             11,650
JAGUAR MNG INC            SHS            47009M103      152        23,780  SH      DEFINED    5             23,780
JARDEN CORP               COMMON         471109108   21,342       714,264 SHS      DEFINED    6             714264                0
JAZZ PHARMACEUTICALS INC
 COM                      Stock          472147107        0        17,650  SH      DEFINED    1             17,650
JB HUNT TRANSPORT
 SERVICES INC             COMMON         445658107   10,661       236,549 SHS      DEFINED    6             236549                0
JETBLUE AIRWAYS CORP      COMMON         477143101      637       122,540 SHS      DEFINED    6             122540                0
JIAYUAN.COM
 INTERNATIONAL LTD        ADR            477374102    1,182       202,395 SHS      DEFINED    6             202395                0
JINKOSOLAR HLDG CO LTD
 SPONSORED ADR            SPON ADR       47759T100      217        43,309  SH      DEFINED    1             43,309
JIVE SOFTWARE INC         COMMON         47760A108      590        36,900 SHS      DEFINED    6              36900                0
JM SMUCKER CO/THE         COMMON         832696405    2,863        36,630 SHS      DEFINED    6              36630                0
JOHNSON & JOHNSON         SHS            478160104    1,368        20,865  SH      DEFINED    5             20,865
JOHNSON & JOHNSON         COMMON         478160104  166,898     2,544,959 SHS      DEFINED    6            2544959                0
JOHNSON & JOHNSON COM     Stock          478160104    8,754       133,480  SH      DEFINED    1            133,480
JOHNSON & JOHNSON COM     Common Stock   478160104   49,562       755,736  SH      DEFINED    2            241,836
JOHNSON & JOHNSON COM     Common Stock   478160104      483        36,860  SH      DEFINED    1                               36860
JOHNSON CONTROLS INC      COMMON         478366107   12,842       410,800 SHS      DEFINED    6             410800                0
JOHNSON CTLS INC COM      Common Stock   478366107      172         5,500  SH      DEFINED    2              5,500
JOHNSON CTLS INC COM      Common Stock   478366107    1,845        17,240  SH      DEFINED    1                               17240
JONES GROUP INC/THE       COMMON         48020T101      543        51,439 SHS      DEFINED    6              51439                0
JOS A BANK CLOTHIERS INC  COMMON         480838101    4,054        83,138 SHS      DEFINED    6              83138                0
JOS A BANK CLOTHIERS INC
 COM                      Stock          480838101      278         5,700  SH      DEFINED    1              5,700
JOY GLOBAL INC            COMMON         481165108      847        11,300 SHS      DEFINED    6              11300                0
JOY GLOBAL INC COM        Stock          481165108    1,110        14,800  SH      DEFINED    1             14,800
JOY GLOBAL INC COM        Common Stock   481165108       75         1,000  SH      DEFINED    2              1,000
JOY GLOBAL INC COM        Common Stock   481165108      404        12,090  SH      DEFINED    1                               12090
JPMORGAN CHASE & CO       COMMON         46625H100   32,086       964,996 SHS      DEFINED    6             964996                0
JPMORGAN CHASE & CO COM   Stock          46625H100      259         7,800  SH      DEFINED    1              7,800
JPMORGAN CHASE & CO COM   Common Stock   46625H100    4,845       145,700  SH      DEFINED    2            139,600            6,100
JPMORGAN CHASE & CO COM   Common Stock   46625H100      687        65,790  SH      DEFINED    1                               65790
JUNIPER NETWORKS INC      COMMON         48203R104    1,341        65,700 SHS      DEFINED    6              65700                0
JUNIPER NETWORKS INC COM  Stock          48203R104      661        32,400  SH      DEFINED    1             32,400
JUNIPER NETWORKS INC COM  Common Stock   48203R104       88         4,300  SH      DEFINED    2              4,300
K12 INC                   COMMON         48273U102   84,615     4,716,551 SHS      DEFINED    6            4716551                0
KADANT INC                COMMON         48282T104    1,557        68,869 SHS      DEFINED    6              68869                0
KAISER ALUMINUM CORP      COMMON         483007704   12,788       278,727 SHS      DEFINED    6             278727                0
KAISER ALUMINUM CORP COM
 PAR $0.01                Stock          483007704      280         6,100  SH      DEFINED    1              6,100
KAISER FEDERAL FINANCIAL
 GROUP                    COMMON         483056107      701        54,674 SHS      DEFINED    6              54674                0
KANSAS CITY SOUTHERN      COMMON         485170302    1,557        22,900 SHS      DEFINED    6              22900                0
KANSAS CITY SOUTHERN COM
 NEW                      Stock          485170302       27           400  SH      DEFINED    1                400
KANSAS CITY SOUTHERN COM
 NEW                      Common Stock   485170302    1,643        33,460  SH      DEFINED    1                               33460
KAPSTONE PAPER &
 PACKAGING C COM          Stock          48562P103      258        16,400  SH      DEFINED    1             16,400
KAYDON CORP COM           Stock          486587108      101         3,300  SH      DEFINED    1              3,300
KB FINANCIAL GROUP INC    ADR            48241A105   75,565     2,410,147 SHS      DEFINED    6            2410147                0
KBR INC                   COMMON         48242W106    7,720       277,000 SHS      DEFINED    6             277000                0
KBR INC COM               Common Stock   48242W106       59         2,100  SH      DEFINED    2              2,100
KELLOGG CO                SHS            487836108      483         9,547  SH      DEFINED    5              9,547
KELLOGG CO                COMMON         487836108    7,260       143,572 SHS      DEFINED    6             143572                0
KELLOGG CO COM            Stock          487836108      144         2,850  SH      DEFINED    1              2,850
KELLOGG CO COM            Common Stock   487836108   16,177       319,906  SH      DEFINED    2            319,906
KELLY SVCS INC CL A       Stock          488152208      334        24,400  SH      DEFINED    1             24,400
KENEXA CORP COM           Stock          488879107      304        11,400  SH      DEFINED    1             11,400
KENNAMETAL INC            COMMON         489170100    4,770       130,600 SHS      DEFINED    6             130600                0
KEY ENERGY SERVICES INC   COMMON         492914106    2,530       163,565 SHS      DEFINED    6             163565                0
KEYCORP NEW COM           Stock          493267108      138        18,002  SH      DEFINED    1             18,002
KEYCORP NEW COM           Common Stock   493267108       84        10,900  SH      DEFINED    2             10,900
KEYW HOLDING CORP/THE     COMMON         493723100      705        95,212 SHS      DEFINED    6              95212                0
KFORCE INC                COMMON         493732101    1,758       142,563 SHS      DEFINED    6             142563                0
KILROY REALTY CORP        REIT           49427F108   12,212       320,773 SHS      DEFINED    6             320773                0
KILROY RLTY CORP COM      REIT           49427F108    1,041        27,341  SH      DEFINED    2             27,341
KIMBERLY CLARK CORP COM   Stock          494368103      956        13,000  SH      DEFINED    1             13,000
KIMBERLY CLARK CORP COM   Common Stock   494368103      324         4,400  SH      DEFINED    2              4,400
KIMBERLY-CLARK CORP       COMMON         494368103  174,384     2,370,632 SHS      DEFINED    6            2370632                0
KIMCO REALTY CORP         REIT           49446R109   19,866     1,223,261 SHS      DEFINED    6            1223261                0
KIMCO RLTY CORP COM       Stock          49446R109    1,624       100,000  SH      DEFINED    1            100,000
KIMCO RLTY CORP COM       COMMON STOCK   49446R109    3,127       192,570  SH      DEFINED    2            192,570
KINDER MORGAN INC DEL
 COM                      Stock          49456B101       22           696  SH      DEFINED    1                696
KINDER MORGAN
 INC/DELAWARE             COMMON         49456B101      965        30,000 SHS      DEFINED    6              30000                0
KINDER MORGAN MANAGEMENT
 LLC SHS                  Stock          49455U100       48           618  SH      DEFINED    1                618
KINDER MORGAN MANAGEMENT
 LLC SHS                  Common Stock   49455U100       80         1,017  SH      DEFINED    2              1,017
KINDRED HEALTHCARE INC
 COM                      Stock          494580103      198        16,800  SH      DEFINED    1             16,800
KINROSS GLD CORP          SHS            496902404      823        72,189  SH      DEFINED    5             72,189
KINROSS GOLD CORP COM NO
 PAR                      Stock          496902404    2,421       212,412  SH      DEFINED    1            212,412
KINROSS GOLD CORP COM NO
 PAR                      Common Stock   496902404    1,705        46,300  SH      DEFINED    1                               92600
KIRBY CORP                COMMON         497266106   24,578       373,300 SHS      DEFINED    6             373300                0
KIRBY CORP COM            Common Stock   497266106    1,534        23,300  SH      DEFINED    2             22,000            1,300
KIRKLAND'S INC            COMMON         497498105      439        33,000 SHS      DEFINED    6              33000                0
KITE REALTY GROUP TRUST   REIT           49803T102    1,242       275,477 SHS      DEFINED    6             275477                0
KITE RLTY GROUP TR COM    REIT           49803T102      207        45,910  SH      DEFINED    2             45,910
KKR FINANCIAL HLDGS LLC
 COM                      Stock          48248A306    1,129       129,300  SH      DEFINED    1            129,300
KLA-TENCOR CORP           COMMON         482480100    1,081        22,400 SHS      DEFINED    6              22400                0
KLA-TENCOR CORP COM       Stock          482480100       77         1,600  SH      DEFINED    1              1,600
KLA-TENCOR CORP COM       Common Stock   482480100      145         3,000  SH      DEFINED    2              3,000
KMG CHEMICALS INC         COMMON         482564101    2,648       153,335 SHS      DEFINED    6             153335                0
KNIGHT CAPITAL GROUP INC  COMMON         499005106      802        67,830 SHS      DEFINED    6              67830                0
KNOLL INC                 COMMON         498904200   11,560       778,448 SHS      DEFINED    6             778448                0
KNOLOGY INC               COMMON         499183804    1,685       118,697 SHS      DEFINED    6             118697                0
KODIAK OIL & GAS CORP     COMMON         50015Q100      869        91,500 SHS      DEFINED    6              91500                0
KODIAK OIL & GAS CORP
 COM                      Stock          50015Q100       13         1,400  SH      DEFINED    1              1,400
KOHL'S CORP               COMMON         500255104   20,981       425,155 SHS      DEFINED    6             425155                0
KOHLS CORP COM            Stock          500255104       67         1,350  SH      DEFINED    1              1,350
KOHLS CORP COM            Common Stock   500255104      123         2,500  SH      DEFINED    2              2,500
KOPPERS HOLDINGS INC      COMMON         50060P106    1,078        31,379 SHS      DEFINED    6              31379                0
KOPPERS HOLDINGS INC COM  Stock          50060P106       89         2,600  SH      DEFINED    1              2,600
KOREA ELECTRIC POWER
 CORP                     ADR            500631106    8,784       800,000 SHS      DEFINED    6             800000                0
KRAFT FOODS INC           COMMON         50075N104  154,817     4,143,919 SHS      DEFINED    6            4143919                0
KRAFT FOODS INC CL A      SHS            50075N104      574        15,356  SH      DEFINED    5             15,356
KRAFT FOODS INC CL A      Stock          50075N104    1,076        28,800  SH      DEFINED    1             28,800
KRAFT FOODS INC CL A      Common Stock   50075N104   13,890       371,792  SH      DEFINED    2            371,792
KRATON PERFORMANCE
 POLYMERS IN              COMMON         50077C106    2,089       102,900 SHS      DEFINED    6             102900                0
KROGER CO COM             Stock          501044101      477        19,700  SH      DEFINED    1             19,700
KROGER CO COM             Common Stock   501044101      155         6,400  SH      DEFINED    2              6,400
KROGER CO COM             Common Stock   501044101      397        35,410  SH      DEFINED    1                               35410
KRONOS WORLDWIDE INC COM  Stock          50105F105      271        15,000  SH      DEFINED    1             15,000
KT CORP                   ADR            48268K101   68,808     4,396,922 SHS      DEFINED    6            4396922                0
KULICKE & SOFFA INDS INC
 COM                      Stock          501242101      418        45,200  SH      DEFINED    1             45,200
L-3 COMMUNICATIONS HLDGS
 INC COM                  Stock          502424104      127         1,900  SH      DEFINED    1              1,900
L-3 COMMUNICATIONS HLDGS
 INC COM                  Common Stock   502424104       53           800  SH      DEFINED    2                800
LA Z BOY INC COM          Stock          505336107       49         4,100  SH      DEFINED    1              4,100
LABORATORY CORP AMER
 HLDGS COM NEW            Stock          50540R409      825         9,600  SH      DEFINED    1              9,600
LABORATORY CORP AMER
 HLDGS COM NEW            Common Stock   50540R409       86         1,000  SH      DEFINED    2              1,000
LABORATORY CORP AMER
 HLDGS NOTE 9/1           Common Stock   50540RAG7      659       215,000 PRN      DEFINED    1                              215000
LACLEDE GROUP INC/THE     COMMON         505597104    2,153        53,198 SHS      DEFINED    6              53198                0
LAKE SHORE GLD CORP       SHS            510728108      174       138,000  SH      DEFINED    5            138,000
LAKELAND FINANCIAL CORP   COMMON         511656100      499        19,300 SHS      DEFINED    6              19300                0
LAM RESEARCH CORP         COMMON         512807108    1,477        39,900 SHS      DEFINED    6              39900                0
LAM RESEARCH CORP COM     Stock          512807108      463        12,500  SH      DEFINED    1             12,500
LAM RESEARCH CORP COM     Common Stock   512807108       56         1,500  SH      DEFINED    2              1,500
LAM RESEARCH CORP COM     Common Stock   512807108      189        16,150  SH      DEFINED    1                               16150
LANDEC CORP               COMMON         514766104    2,034       368,553 SHS      DEFINED    6             368553                0
LAREDO PETE HLDGS INC
 COM ADDED                Stock          516806106      270        12,126  SH      DEFINED    1             12,126
LAS VEGAS SANDS CORP      COMMON         517834107    4,202        98,350 SHS      DEFINED    6              98350                0
LAS VEGAS SANDS CORP COM  Stock          517834107    3,102        72,600  SH      DEFINED    1             72,600
LAS VEGAS SANDS CORP COM  Common Stock   517834107      128         3,000  SH      DEFINED    2              3,000
LAS VEGAS SANDS CORP COM  Common Stock   517834107      452         2,400  SH      DEFINED    1                                2400
LASALLE HOTEL PPTYS COM
 SH BEN INT               REIT           517942108      948        39,150  SH      DEFINED    2             39,150
LASALLE HOTEL PROPERTIES  REIT           517942108    6,826       281,963 SHS      DEFINED    6             281963                0
LATTICE SEMICONDUCTOR
 CORP                     COMMON         518415104      954       160,687 SHS      DEFINED    6             160687                0
LATTICE SEMICONDUCTOR
 CORP COM                 Stock          518415104      335        56,400  SH      DEFINED    1             56,400
LAUDER ESTEE COS INC CL
 A                        Stock          518439104      314         5,600  SH      DEFINED    1              5,600
LAUDER ESTEE COS INC CL
 A                        Common Stock   518439104       56         1,000  SH      DEFINED    2              1,000
LAZARD LTD                COMMON         G54050102    1,953        74,800 SHS      DEFINED    6              74800                0
LAZARD LTD SHS A          Stock          G54050102      580        22,200  SH      DEFINED    1             22,200
LEAP WIRELESS INTL INC
 COM NEW                  Stock          521863308    4,961       534,000  SH      DEFINED    1            534,000
LEAR CORP                 COMMON         521865204    3,670        92,200 SHS      DEFINED    6              92200                0
LEAR CORP COM NEW         Stock          521865204       72         1,800  SH      DEFINED    1              1,800
LEGG MASON INC            SHS            524901105      494        20,529  SH      DEFINED    5             20,529
LEGG MASON INC COM        Stock          524901105      256        10,650  SH      DEFINED    1             10,650
LEGG MASON INC COM        Common Stock   524901105       14           600  SH      DEFINED    2                600
LEGG MASON INC COM        Common Stock   524901105       78        17,340  SH      DEFINED    1                               17340
LEGGETT & PLATT INC COM   Common Stock   524660107       32         1,400  SH      DEFINED    2              1,400
LENDER PROCESSING SVCS
 INC COM                  Stock          52602E102      461        30,600  SH      DEFINED    1             30,600
LENNOX INTL INC COM       Stock          526107107      540        16,000  SH      DEFINED    1             16,000
LENTUO INTERNATIONAL INC  ADR            526353107       50        19,800 SHS      DEFINED    6              19800                0
LEUCADIA NATIONAL CORP    COMMON         527288104       18           636 SHS      DEFINED    6                636                0
LEUCADIA NATL CORP COM    Common Stock   527288104       27         1,200  SH      DEFINED    2              1,200
LEVEL 3 COMMUNICATIONS
 INC                      COMMON         52729N308        0             0 SHS      DEFINED    6                  0                0
LEVEL 3 COMMUNICATIONS
 INC COM NEW ADDED        Stock          52729N308      178        10,500  SH      DEFINED    1             10,500
LEXINGTON REALTY TRUST    REIT           529043101    4,025       537,447 SHS      DEFINED    6             537447                0
LEXINGTON REALTY TRUST
 COM                      REIT           529043101      483        64,493  SH      DEFINED    2             64,493
LEXMARK INTL NEW CL A     Stock          529771107      823        24,900  SH      DEFINED    1             24,900
LG DISPLAY CO LTD         ADR            50186V102   25,115     2,384,192 SHS      DEFINED    6            2384192                0
LIBERTY GLOBAL INC COM
 SER A                    Stock          530555101      107         2,600  SH      DEFINED    1              2,600
LIBERTY GLOBAL INC COM
 SER A                    Common Stock   530555101       44         1,071  SH      DEFINED    2              1,071
LIBERTY GLOBAL INC COM
 SER C                    Common Stock   530555309       43         1,089  SH      DEFINED    2              1,089
LIBERTY INTERACTIVE
 CORPORAT INT COM SER A   Stock          53071M104       88         5,400  SH      DEFINED    1              5,400
LIBERTY INTERACTIVE
 CORPORAT INT COM SER A   Tracking Stk   53071M104       89         5,500  SH      DEFINED    2              5,500
LIBERTY MEDIA CORP -
 INTERACTI                COMMON         53071M104      626        38,600 SHS      DEFINED    6              38600                0
LIBERTY MEDIA
 CORPORATION LIB CAP COM
 A ADDED                  Common Stock   530322106        1            15  SH      DEFINED    2                 15
LIBERTY PPTY TR SH BEN
 INT                      REIT           531172104    1,625        52,644  SH      DEFINED    2             52,644
LIBERTY PROPERTY TRUST    REIT           531172104    6,285       203,522 SHS      DEFINED    6             203522                0
LIFE TECHNOLOGIES CORP    COMMON         53217V109    1,776        45,650 SHS      DEFINED    6              45650                0
LIFE TECHNOLOGIES CORP
 COM                      Stock          53217V109    2,128        54,700  SH      DEFINED    1             54,700
LIFE TECHNOLOGIES CORP
 COM                      Common Stock   53217V109       53         1,362  SH      DEFINED    2              1,362
LIFE TIME FITNESS INC     COMMON         53217R207    1,777        38,000 SHS      DEFINED    6              38000                0
LIFE TIME FITNESS INC
 COM                      Stock          53217R207        5           100  SH      DEFINED    1                100
LIGAND PHARMACEUTICALS
 INC                      COMMON         53220K504      594        50,000 SHS      DEFINED    6              50000                0
LILLY ELI & CO COM        Common Stock   532457108    2,872        69,100  SH      DEFINED    2             66,500            2,600
LIMITED BRANDS INC COM    Stock          532716107       75         1,850  SH      DEFINED    1              1,850
LIMITED BRANDS INC COM    Common Stock   532716107      157         3,900  SH      DEFINED    2              3,900
LINCOLN ELEC HLDGS INC
 COM                      Stock          533900106      356         9,100  SH      DEFINED    1              9,100
LINCOLN ELECTRIC
 HOLDINGS INC             COMMON         533900106    2,598        66,400 SHS      DEFINED    6              66400                0
LINCOLN NATL CORP IND
 COM                      Common Stock   534187109    2,473       127,318  SH      DEFINED    2            120,618            6,700
LINDSAY CORP COM          Stock          535555106      302         5,500  SH      DEFINED    1              5,500
LINEAR TECHNOLOGY CORP
 COM                      Common Stock   535678106       66         2,200  SH      DEFINED    2              2,200
LINKEDIN CORP             COMMON         53578A108      731        11,600 SHS      DEFINED    6              11600                0
LINKEDIN CORP COM CL A    Stock          53578A108      625         9,920  SH      DEFINED    1              9,920
LINN ENERGY LLC UNIT LTD
 LIAB                     Stock          536020100      584        15,400  SH      DEFINED    1             15,400
LIQUIDITY SERVICES INC    COMMON         53635B107    1,459        39,549 SHS      DEFINED    6              39549                0
LIQUIDITY SERVICES INC
 COM                      Stock          53635B107      303         8,200  SH      DEFINED    1              8,200
LITTELFUSE INC COM        Stock          537008104      172         4,000  SH      DEFINED    1              4,000
LIVEPERSON INC            COMMON         538146101    1,264       100,690 SHS      DEFINED    6             100690                0
LIZ CLAIBORNE INC COM     Stock          539320101      216        25,000  SH      DEFINED    1             25,000
LKQ CORP                  COMMON         501889208    1,805        60,000 SHS      DEFINED    6              60000                0
LKQ CORP COM              Stock          501889208      388        12,900  SH      DEFINED    1             12,900
LOCKHEED MARTIN CORP      COMMON         539830109   29,395       363,349 SHS      DEFINED    6             363349                0
LOCKHEED MARTIN CORP COM  Common Stock   539830109      283         3,500  SH      DEFINED    2              3,500
LOEWS CORP                COMMON         540424108    2,636        70,000 SHS      DEFINED    6              70000                0
LOEWS CORP COM            Stock          540424108       15           400  SH      DEFINED    1                400
LOEWS CORP COM            Common Stock   540424108      120         3,200  SH      DEFINED    2              3,200
LOGMEIN INC               COMMON         54142L109    7,919       205,427 SHS      DEFINED    6             205427                0
LOGMEIN INC COM           Stock          54142L109      112         2,900  SH      DEFINED    1              2,900
LONE PINE RESOURCES INC   COMMON         54222A106    9,780     1,395,079 SHS      DEFINED    6            1395079                0
LORAL SPACE &
 COMMUNICATNS I COM       Stock          543881106       91         1,400  SH      DEFINED    1              1,400
LORILLARD INC             COMMON         544147101    1,265        11,100 SHS      DEFINED    6              11100                0
LORILLARD INC COM         Stock          544147101      182         1,600  SH      DEFINED    1              1,600
LORILLARD INC COM         Common Stock   544147101      194         1,700  SH      DEFINED    2              1,700
LORILLARD INC COM         Common Stock   544147101      313         8,760  SH      DEFINED    1                                8760
LOWE'S COS INC            COMMON         548661107  463,817    18,293,698 SHS      DEFINED    6           18240898            52800
LOWES COS INC COM         Stock          548661107    2,589       101,998  SH      DEFINED    1            101,998
LOWES COS INC COM         Common Stock   548661107      338        13,300  SH      DEFINED    2             13,300
LOWES COS INC COM         Common Stock   548661107      766        36,910  SH      DEFINED    1                               36910
LSB INDS INC COM          Stock          502160104       67         2,400  SH      DEFINED    1              2,400
LSI CORPORATION COM       Stock          502161102      342        57,399  SH      DEFINED    1             57,399
LSI CORPORATION COM       Common Stock   502161102       28         4,700  SH      DEFINED    2              4,700
LTC PPTYS INC COM         REIT           502175102      418        13,550  SH      DEFINED    2             13,550
LTC PROPERTIES INC        REIT           502175102      102         3,300 SHS      DEFINED    6               3300                0
LTX-CREDENCE CORP         COMMON         502403207      965       180,300 SHS      DEFINED    6             180300                0
LUFKIN INDS INC COM       Stock          549764108      121         1,800  SH      DEFINED    1              1,800
LUFKIN INDUSTRIES INC     COMMON         549764108    1,549        23,016 SHS      DEFINED    6              23016                0
LULULEMON ATHLETICA INC   SHS            550021109      576        12,338  SH      DEFINED    5             12,338
LULULEMON ATHLETICA INC   COMMON         550021109    2,070        44,359 SHS      DEFINED    6              44359                0
LULULEMON ATHLETICA INC
 COM                      Common Stock   550021109       47         1,000  SH      DEFINED    2              1,000
LUMOS NETWORKS CORP       COMMON         550283105        0             0 SHS      DEFINED    6                  0                0
LYONDELLBASELL
 INDUSTRIES N SHS - A -   Common Stock   N53745100      130         4,000  SH      DEFINED    2              4,000
M & T BK CORP COM         Stock          55261F104      664         8,700  SH      DEFINED    1              8,700
M & T BK CORP COM         Common Stock   55261F104      107         1,400  SH      DEFINED    2              1,400
M^T BANK CORP             COMMON         55261F104   13,703       179,496 SHS      DEFINED    6             179496                0
MACERICH CO COM           Stock          554382101      653        12,900  SH      DEFINED    1             12,900
MACERICH CO COM           COMMON STOCK   554382101    3,391        67,003  SH      DEFINED    2             67,003
MACERICH CO/THE           REIT           554382101   27,533       544,130 SHS      DEFINED    6             544130                0
MACK CALI RLTY CORP COM   REIT           554489104    1,034        38,749  SH      DEFINED    2             38,749
MACQUARIE INFRASTR CO     Membership
 LLC MEMBERSHIP INT        Interest      55608B105      521        19,124  SH         SOLE                  19,124
MACQUARIE INFRASTR CO     Membership
 LLC MEMBERSHIP INT        Interest      55608B105  122,654     4,388,345  SH         SOLE               4,388,345
MACY'S INC                COMMON         55616P104   37,023     1,150,484 SHS      DEFINED    6            1150484                0
MACYS INC COM             Stock          55616P104       68         2,100  SH      DEFINED    1              2,100
MACYS INC COM             Common Stock   55616P104      180         5,598  SH      DEFINED    2              5,598
MADDEN STEVEN LTD COM     Stock          556269108      304         8,800  SH      DEFINED    1              8,800
MADISON SQUARE GARDEN CO
 CL A                     Stock          55826P100      338        11,800  SH      DEFINED    1             11,800
MAGELLAN HEALTH SVCS INC
 COM NEW                  Stock          559079207      129         2,600  SH      DEFINED    1              2,600
MAGELLAN MIDSTREAM
 PARTNERS LP              COMMON         559080106      105         1,525 SHS      DEFINED    6               1525                0
MAGELLAN MIDSTREAM
 PRTNRS LP COM UNIT RP LP Ltd Part       559080106       14           200  SH      DEFINED    2                200
MAGELLAN MIDSTREAM
 PRTNRS LP COM UNIT RP LP Ltd Part       559080106   14,234       206,646  SH      DEFINED    3             56,316  4,525   145,805
MAGELLAN MIDSTREAM
 PRTNRS LP COM UNIT RP LP Ltd Part       25746U109   13,764       199,833  SH      DEFINED    7            120,752           79,081
MAGNA INTL INC            SHS            559222401      320         9,618  SH      DEFINED    5              9,618
MAGNA INTL INC COM        Stock          559222401      700        21,000  SH      DEFINED    1             21,000
MAGNA INTL INC COM        Common Stock   559222401      707        14,306  SH      DEFINED    1                               14306
MAIDENFORM BRANDS INC     COMMON         560305104    1,098        60,000 SHS      DEFINED    6              60000                0
MANHATTAN ASSOCS INC COM  Stock          562750109      198         4,900  SH      DEFINED    1              4,900
MANNING & NAPIER INC      COMMON         56382Q102      613        49,100 SHS      DEFINED    6              49100                0
MANPOWER INC              COMMON         56418H100   12,584       351,992 SHS      DEFINED    6             351992                0
MANULIFE FINL CORP COM    Stock          56501R106       74         7,000  SH      DEFINED    1              7,000
MANULIFE FINL CORP COM    Common Stock   56501R106      358        12,200  SH      DEFINED    1                               12200
MANULIFE FNCL CORP        SHS            56501R106    1,812       170,638  SH      DEFINED    5            170,638
MARATHON OIL CORP         COMMON         565849106  166,968     5,704,414 SHS      DEFINED    6            5704414                0
MARATHON OIL CORP COM     Stock          565849106      474        16,200  SH      DEFINED    1             16,200
MARATHON OIL CORP COM     Common Stock   565849106      252         8,619  SH      DEFINED    2              8,619
MARATHON OIL CORP COM     Common Stock   565849106       96        44,790  SH      DEFINED    1                               44790
MARATHON PETE CORP COM    Stock          56585A102       83         2,500  SH      DEFINED    1              2,500
MARATHON PETE CORP COM    Common Stock   56585A102      117         3,509  SH      DEFINED    2              3,509
MARATHON PETROLEUM CORP   SHS            56585A102      439        13,176  SH      DEFINED    5             13,176
MARKET VECTORS ETF TR
 PUT                      OPTION         57060U950  103,374     2,010,000      PUT DEFINED    1                           2,010,000
MARKWEST ENERGY PARTNERS
 L P UNIT LTD PARTN       Stock          570759100    2,478        45,000  SH      DEFINED    1             45,000
MARRIOTT INTERNATIONAL
 INC/DE                   COMMON         571903202    1,426        48,880 SHS      DEFINED    6              48880                0
MARRIOTT INTL INC NEW CL
 A                        Stock          571903202    1,237        42,400  SH      DEFINED    1             42,400
MARRIOTT INTL INC NEW CL
 A                        COMMON STOCK   571903202       82         2,806  SH      DEFINED    2              2,806
MARRIOTT VACATIONS
 WRLDWDE C COM ADDED      Stock          57164Y107       10           570  SH      DEFINED    1                570
MARRIOTT VACATIONS
 WRLDWDE C COM ADDED      Common Stock   57164Y107        5           280  SH      DEFINED    2                280
MARSH & MCLENNAN COS INC  COMMON         571748102  153,601     4,857,731 SHS      DEFINED    6            4857731                0
MARSH & MCLENNAN COS INC
 COM                      Common Stock   571748102      142         4,500  SH      DEFINED    2              4,500
MARTIN MARIETTA MATLS
 INC COM                  Stock          573284106       83         1,100  SH      DEFINED    1              1,100
MARVELL TECHNOLOGY GROUP
 LTD                      COMMON         G5876H105    5,325       384,500 SHS      DEFINED    6             384500                0
MARVELL TECHNOLOGY GROUP
 LTD ORD                  Stock          G5876H105    1,565       113,000  SH      DEFINED    1            113,000
MASCO CORP                COMMON         574599106        3           281 SHS      DEFINED    6                281                0
MASIMO CORP COM           Stock          574795100      239        12,800  SH      DEFINED    1             12,800
MASTERCARD INC            SHS            57636Q104      282           757  SH      DEFINED    5                757
MASTERCARD INC            COMMON         57636Q104  605,097     1,625,493 SHS      DEFINED    6            1618568             6925
MASTERCARD INC CL A       Stock          57636Q104      112           300  SH      DEFINED    1                300
MASTERCARD INC CL A       Common Stock   57636Q104   36,200        97,100  SH      DEFINED    2              6,200              300
MASTERCARD INC CL A       Common Stock   57636Q104      988         5,518  SH      DEFINED    1                                5518
MATERION CORP COM         Stock          576690101      362        14,900  SH      DEFINED    1             14,900
MATTEL INC                COMMON         577081102      855        30,800 SHS      DEFINED    6              30800                0
MATTEL INC COM            Stock          577081102      380        13,700  SH      DEFINED    1             13,700
MATTEL INC COM            Common Stock   577081102       69         2,500  SH      DEFINED    2              2,500
MAXIM INTEGRATED PRODS
 INC COM                  Stock          57772K101      154         5,900  SH      DEFINED    1              5,900
MAXIM INTEGRATED PRODS
 INC COM                  Common Stock   57772K101       81         3,100  SH      DEFINED    2              3,100
MAXIM INTEGRATED
 PRODUCTS INC             COMMON         57772K101    5,286       203,000 SHS      DEFINED    6             203000                0
MB FINANCIAL INC          COMMON         55264U108      923        54,000 SHS      DEFINED    6              54000                0
MCCORMICK & CO INC COM
 NON VTG                  Common Stock   579780206       61         1,200  SH      DEFINED    2              1,200
MCDERMOTT INTERNATIONAL
 INC                      COMMON         580037109      579        50,300 SHS      DEFINED    6              50300                0
MCDONALD'S CORP           COMMON         580135101   34,030       339,182 SHS      DEFINED    6             339182                0
MCDONALDS CORP COM        Stock          580135101    3,742        37,300  SH      DEFINED    1             37,300
MCDONALDS CORP COM        Common Stock   580135101    3,251        32,400  SH      DEFINED    2             31,200            1,200
MCDONALDS CORP COM        Common Stock   580135101    1,578         7,390  SH      DEFINED    1                                7390
MCDONALDS CORP LTD        SHS            580135101    1,312        13,079  SH      DEFINED    5             13,079
MCGRATH RENTCORP          COMMON         580589109    1,046        36,087 SHS      DEFINED    6              36087                0
MCGRAW HILL COS INC COM   Common Stock   580645109   16,697       371,283  SH      DEFINED    2            371,283
MCGRAW HILL COS INC COM   Common Stock   580645109      563        10,300  SH      DEFINED    1                               10300
MCKESSON CORP             COMMON         58155Q103   13,439       172,500 SHS      DEFINED    6             172500                0
MCKESSON CORP COM         Stock          58155Q103      974        12,500  SH      DEFINED    1             12,500
MCKESSON CORP COM         Common Stock   58155Q103      164         2,100  SH      DEFINED    2              2,100
MDU RES GROUP INC COM     Common Stock   552690109      588        27,400  SH      DEFINED    2             27,400
MDU RESOURCES GROUP INC   COMMON         552690109    7,877       367,066 SHS      DEFINED    6             367066                0
MEAD JOHNSON NUTRITION
 CO                       COMMON         582839106    5,678        82,613 SHS      DEFINED    6              82613                0
MEAD JOHNSON NUTRITION
 CO COM                   Stock          582839106    1,010        14,700  SH      DEFINED    1             14,700
MEAD JOHNSON NUTRITION
 CO COM                   Common Stock   582839106    1,849        26,900  SH      DEFINED    2             25,600            1,300
MEADWESTVACO CORP         COMMON         583334107      815        27,200 SHS      DEFINED    6              27200                0
MEADWESTVACO CORP COM     Stock          583334107      338        11,300  SH      DEFINED    1             11,300
MEDASSETS INC COM         Stock          584045108       77         8,300  SH      DEFINED    1              8,300
MEDCO HEALTH SOLUTIONS
 INC                      COMMON         58405U102    6,378       114,100 SHS      DEFINED    6             114100                0
MEDCO HEALTH SOLUTIONS
 INC COM                  Common Stock   58405U102      168         3,000  SH      DEFINED    2              3,000
MEDICAL PPTYS TRUST INC
 COM                      COMMON STOCK   58463J304      488        49,471  SH      DEFINED    2             49,471
MEDICINES CO COM          Stock          584688105      270        14,500  SH      DEFINED    1             14,500
MEDIDATA SOLUTIONS INC
 COM                      Stock          58471A105       96         4,400  SH      DEFINED    1              4,400
MEDNAX INC                COMMON         58502B106    1,080        15,000 SHS      DEFINED    6              15000                0
MEDTRONIC INC             COMMON         585055106    7,617       199,150 SHS      DEFINED    6             199150                0
MEDTRONIC INC COM         Stock          585055106    1,234        32,250  SH      DEFINED    1             32,250
MEDTRONIC INC COM         Common Stock   585055106      360         9,400  SH      DEFINED    2              9,400
MEDTRONIC INC NOTE
 1.625% 4/1               Common Stock   585055AM8      351     1,930,000 PRN      DEFINED    1                             1930000
MELCO CROWN
 ENTERTAINMENT LTD        ADR            585464100      402        41,800 SHS      DEFINED    6              41800                0
MEMC ELECTR MATLS INC
 COM                      Stock          552715104       47        11,900  SH      DEFINED    1             11,900
MEMC ELECTRONIC
 MATERIALS INC            COMMON         552715104   13,007     3,301,337 SHS      DEFINED    6            3301337                0
MENS WEARHOUSE INC COM    Stock          587118100      185         5,700  SH      DEFINED    1              5,700
MEN'S WEARHOUSE INC/THE   COMMON         587118100   16,377       505,300 SHS      DEFINED    6             505300                0
MENTOR GRAPHICS CORP COM  Stock          587200106      300        22,100  SH      DEFINED    1             22,100
MERCK & CO INC            COMMON         58933Y105  192,053     5,094,254 SHS      DEFINED    6            5094254                0
MERCK & CO INC NEW COM    Stock          58933Y105    2,002        53,100  SH      DEFINED    1             53,100
MERCK & CO INC NEW COM    Common Stock   58933Y105    1,199        31,804  SH      DEFINED    2             31,804
MEREDITH CORP             COMMON         589433101   14,601       447,200 SHS      DEFINED    6             447200                0
MEREDITH CORP COM         Stock          589433101       10           300  SH      DEFINED    1                300
MERIT MEDICAL SYSTEMS
 INC                      COMMON         589889104    1,697       126,862 SHS      DEFINED    6             126862                0
MERITAGE HOMES CORP       COMMON         59001A102    6,725       290,000 SHS      DEFINED    6             290000                0
MERITOR INC               COMMON         59001K100      658       123,720 SHS      DEFINED    6             123720                0
MERITOR INC COM           Stock          59001K100       66        12,400  SH      DEFINED    1             12,400
METHANEX CORP             COMMON         59151K108    1,703        74,610 SHS      DEFINED    6              74610                0
METHODE ELECTRONICS INC   COMMON         591520200    1,938       233,752 SHS      DEFINED    6             233752                0
METLIFE INC               COMMON         59156R108    5,877       188,490 SHS      DEFINED    6             188490                0
METLIFE INC COM           Stock          59156R108       44         1,400  SH      DEFINED    1              1,400
METLIFE INC COM           Common Stock   59156R108      365        11,700  SH      DEFINED    2             11,700
METROPCS COMMUNICATIONS
 INC COM                  Stock          591708102      340        39,120  SH      DEFINED    1             39,120
METROPCS COMMUNICATIONS
 INC COM                  Common Stock   591708102       39         4,500  SH      DEFINED    2              4,500
METTLER-TOLEDO
 INTERNATIONAL I          COMMON         592688105    3,767        25,500 SHS      DEFINED    6              25500                0
MGM RESORTS
 INTERNATIONAL            COMMON         552953101      238        22,800 SHS      DEFINED    6              22800                0
MGM RESORTS
 INTERNATIONAL COM        Stock          552953101       93         8,900  SH      DEFINED    1              8,900
MGM RESORTS
 INTERNATIONAL COM        Common Stock   552953101    1,493        17,053  SH      DEFINED    1                               17053
MICREL INC COM            Stock          594793101      218        21,600  SH      DEFINED    1             21,600
MICROCHIP TECHNOLOGY INC
 COM                      Stock          595017104       81         2,200  SH      DEFINED    1              2,200
MICROCHIP TECHNOLOGY INC
 COM                      Common Stock   595017104       33           900  SH      DEFINED    2                900
MICROCHIP TECHNOLOGY INC
 COM                      Common Stock   595017104      132        29,810  SH      DEFINED    1                               29810
MICROMET INC              COMMON         59509C105      755       105,000 SHS      DEFINED    6             105000                0
MICRON TECHNOLOGY INC
 COM                      Stock          595112103      599        95,300  SH      DEFINED    1             95,300
MICRON TECHNOLOGY INC
 COM                      Common Stock   595112103       35         5,600  SH      DEFINED    2              5,600
MICRON TECHNOLOGY INC
 COM                      Common Stock   595112103      827       126,280  SH      DEFINED    1                              126280
MICROS SYSTEMS INC        COMMON         594901100    1,304        28,000 SHS      DEFINED    6              28000                0
MICROSEMI CORP            COMMON         595137100    1,005        60,000 SHS      DEFINED    6              60000                0
MICROSOFT CORP            SHS            594918104      350        13,488  SH      DEFINED    5             13,488
MICROSOFT CORP            COMMON         594918104   67,011     2,581,329 SHS      DEFINED    6            2581329                0
MICROSOFT CORP COM        Stock          594918104    4,653       179,226  SH      DEFINED    1            179,226
MICROSOFT CORP COM        Common Stock   594918104   33,649     1,296,228  SH      DEFINED    2            161,700            5,400
MICROSOFT CORP COM        Common Stock   594918104      596        16,200  SH      DEFINED    1                               16200
MICROSOFT CORP PUT        OPTION         594918954    3,404       225,000      PUT DEFINED    1                             225,000
MICROSTRATEGY INC         COMMON         594972408    1,332        12,300 SHS      DEFINED    6              12300                0
MID-AMER APT CMNTYS INC
 COM                      REIT           59522J103    1,034        16,530  SH      DEFINED    2             16,530
MIDDLEBY CORP             COMMON         596278101    1,119        11,900 SHS      DEFINED    6              11900                0
MIDDLEBY CORP COM         Stock          596278101      188         2,000  SH      DEFINED    1              2,000
MILLER HERMAN INC COM     Stock          600544100       74         4,000  SH      DEFINED    1              4,000
MINEFINDERS CORP LTD      SHS            602900102      622        58,659  SH      DEFINED    5             58,659
MINERALS TECHNOLOGIES
 INC                      COMMON         603158106    2,312        40,900 SHS      DEFINED    6              40900                0
MISSION WEST PROPERTIES
 INC                      REIT           605203108      345        38,254 SHS      DEFINED    6              38254                0
MKS INSTRUMENT INC COM    Stock          55306N104      590        21,200  SH      DEFINED    1             21,200
MOBILE MINI INC           COMMON         60740F105    1,040        59,576 SHS      DEFINED    6              59576                0
MOBILE TELESYSTEMS OJSC   ADR            607409109   44,762     3,049,798 SHS      DEFINED    6            3049798                0
MOBILE TELESYSTEMS OJSC
 SPONSORED ADR            ADR            607409109       32         2,150  SH      DEFINED    2              2,150
MOBILE TELESYSTEMS OJSC
 SPONSORED ADR            ADR            607409109      128         8,750  SH      DEFINED    3                               8,750
MOBILE TELESYSTEMS OJSC
 SPONSORED ADR            Common Stock   607409109      320        15,200  SH      DEFINED    1                               15200
MOLEX INC COM             Stock          608554101    2,112        88,500  SH      DEFINED    1             88,500
MOLINA HEALTHCARE INC
 COM                      Stock          60855R100      109         4,900  SH      DEFINED    1              4,900
MOLSON COORS BREWING CO   COMMON         60871R209    1,089        25,000 SHS      DEFINED    6              25000                0
MOLSON COORS BREWING CO
 CL B                     Common Stock   60871R209       96         2,200  SH      DEFINED    2              2,200
MOLSON COORS BREWING CO
 NOTE 2.500% 7/3          Common Stock   60871RAA8      169       480,000 PRN      DEFINED    1                              480000
MOLYCORP INC              COMMON         608753109      986        41,100 SHS      DEFINED    6              41100                0
MOLYCORP INC DEL COM      Stock          608753109      276        11,500  SH      DEFINED    1             11,500
MOMENTA PHARMACEUTICALS
 INC COM                  Stock          60877T100      322        18,500  SH      DEFINED    1             18,500
MONRO MUFFLER BRAKE INC
 COM                      Stock          610236101      109         2,800  SH      DEFINED    1              2,800
MONSANTO CO               COMMON         61166W101    8,626       123,100 SHS      DEFINED    6             123100                0
MONSANTO CO NEW COM       Stock          61166W101    3,726        53,180  SH      DEFINED    1             53,180
MONSANTO CO NEW COM       Common Stock   61166W101      329         4,700  SH      DEFINED    2              4,700
MONSANTO CO NEW COM       Common Stock   61166W101      394         8,540  SH      DEFINED    1                                8540
MOODY'S CORP              COMMON         615369105    1,420        42,170 SHS      DEFINED    6              42170                0
MOODYS CORP COM           Stock          615369105       74         2,200  SH      DEFINED    1              2,200
MOODYS CORP COM           Common Stock   615369105   12,565       373,055  SH      DEFINED    2            373,055
MOODYS CORP COM           Common Stock   615369105      455        21,720  SH      DEFINED    1                               21720
MOOG INC                  COMMON         615394202    2,429        55,300 SHS      DEFINED    6              55300                0
MORGAN STANLEY COM NEW    Stock          617446448      133         8,800  SH      DEFINED    1              8,800
MORGAN STANLEY COM NEW    Common Stock   617446448      179        11,800  SH      DEFINED    2             11,800
MORGAN STANLEY COM NEW    Common Stock   617446448      557        45,590  SH      DEFINED    1                               45590
MORNINGSTAR INC COM       Stock          617700109      279         4,700  SH      DEFINED    1              4,700
MOSAIC CO (HOLDING
 COMPANY)                 SHS            61945C103      277         5,484  SH      DEFINED    5              5,484
MOSAIC CO NEW COM         Stock          61945C103    3,196        63,369  SH      DEFINED    1             63,369
MOSAIC CO NEW COM         Common Stock   61945C103      151         3,000  SH      DEFINED    2              3,000
MOSAIC CO/THE             COMMON         61945C103      895        17,750 SHS      DEFINED    6              17750                0
MOTOROLA MOBILITY HLDGS
 INC COM                  Common Stock   620097105       79         2,037  SH      DEFINED    2              2,037
MOTOROLA SOLUTIONS        COMMON         620076307  153,181     3,309,166 SHS      DEFINED    6            3309166                0
MOTOROLA SOLUTIONS INC
 COM NEW                  Stock          620076307      722        15,600  SH      DEFINED    1             15,600
MOTOROLA SOLUTIONS INC
 COM NEW                  Common Stock   620076307      108         2,328  SH      DEFINED    2              2,328
MOVADO GROUP INC          COMMON         624580106    2,388       131,400 SHS      DEFINED    6             131400                0
MSC INDL DIRECT INC CL A  Stock          553530106       77         1,075  SH      DEFINED    1              1,075
MSCI INC                  COMMON         55354G100   91,161     2,768,324 SHS      DEFINED    6            2768324                0
MSCI INC CL A             Common Stock   55354G100    7,476       227,022  SH      DEFINED    2            227,022
MURPHY OIL CORP COM       Common Stock   626717102       89         1,600  SH      DEFINED    2              1,600
MYLAN INC COM             Stock          628530107      133         6,200  SH      DEFINED    1              6,200
MYLAN INC COM             Common Stock   628530107      118         5,500  SH      DEFINED    2              5,500
MYLAN INC/PA              COMMON         628530107      692        32,258 SHS      DEFINED    6              32258                0
MYR GROUP INC/DELAWARE    COMMON         55405W104    1,658        86,609 SHS      DEFINED    6              86609                0
MYRIAD GENETICS INC       COMMON         62855J104      335        16,000 SHS      DEFINED    6              16000                0
MYRIAD GENETICS INC COM   Stock          62855J104       58         2,750  SH      DEFINED    1              2,750
NABORS INDUSTRIES LTD     COMMON         G6359F103    9,772       563,536 SHS      DEFINED    6             563536                0
NABORS INDUSTRIES LTD
 SHS                      Stock          G6359F103      453        26,100  SH      DEFINED    1             26,100
NACCO INDS INC CL A       SHS            629579103      705         7,900  SH      DEFINED    5              7,900
NACCO INDS INC CL A       Stock          629579103       80           900  SH      DEFINED    1                900
NASDAQ OMX GROUP INC COM  Common Stock   631103108       44         1,800  SH      DEFINED    2              1,800
NATIONAL CINEMEDIA INC    COMMON         635309107    1,170        94,328 SHS      DEFINED    6              94328                0
NATIONAL CINEMEDIA INC
 COM                      Stock          635309107       71         5,700  SH      DEFINED    1              5,700
NATIONAL FUEL GAS CO N J
 COM                      Stock          636180101       84         1,506  SH      DEFINED    1              1,506
NATIONAL FUEL GAS CO N J
 COM                      Common Stock   636180101      778        14,000  SH      DEFINED    2             14,000
NATIONAL GRID PLC         ADR            636274300    1,501        30,958 SHS      DEFINED    6              30958                0
NATIONAL HEALTH INVS INC
 COM                      REIT           63633D104      547        12,440  SH      DEFINED    2             12,440
NATIONAL OILWELL VARCO
 INC                      COMMON         637071101   23,923       351,862 SHS      DEFINED    6             351862                0
NATIONAL OILWELL VARCO
 INC COM                  Stock          637071101    3,264        48,000  SH      DEFINED    1             48,000
NATIONAL OILWELL VARCO
 INC COM                  Common Stock   637071101    2,194        32,264  SH      DEFINED    2             30,764            1,500
NATIONAL OILWELL VARCO
 INC COM                  Common Stock   637071101      520         8,075  SH      DEFINED    1                                8075
NATIONAL PENN BANCSHARES
 INC COM                  Stock          637138108      116        13,800  SH      DEFINED    1             13,800
NATIONAL RETAIL
 PROPERTIES I COM         REIT           637417106    1,236        46,849  SH      DEFINED    2             46,849
NATIONAL RETAIL
 PROPERTIES I NOTE 5.125%
 6/1                      Common Stock   637417AC0      413       315,000 PRN      DEFINED    1                              315000
NATIONAL RETAIL
 PROPERTIES INC           REIT           637417106   10,520       398,774 SHS      DEFINED    6             398774                0
NAVISTAR INTERNATIONAL
 CORP                     COMMON         63934E108    1,886        49,800 SHS      DEFINED    6              49800                0
NAVISTAR INTL CORP NEW
 COM                      Stock          63934E108      754        19,900  SH      DEFINED    1             19,900
NBT BANCORP INC           COMMON         628778102   23,551     1,064,200 SHS      DEFINED    6            1064200                0
NCR CORP NEW COM          Stock          62886E108       26         1,600  SH      DEFINED    1              1,600
NEOGEN CORP COM           Stock          640491106      297         9,700  SH      DEFINED    1              9,700
NETAPP INC                COMMON         64110D104    3,021        83,300 SHS      DEFINED    6              83300                0
NETAPP INC COM            Stock          64110D104    1,705        47,000  SH      DEFINED    1             47,000
NETAPP INC COM            Common Stock   64110D104      131         3,600  SH      DEFINED    2              3,600
NETEASE COM INC
 SPONSORED ADR            SPON ADR       64110W102       63         1,400  SH      DEFINED    1              1,400
NETEASE COM INC
 SPONSORED ADR            Common Stock   64110W102      275         2,811  SH      DEFINED    1                                2811
NETFLIX INC COM           Stock          64110L106      675         9,747  SH      DEFINED    1              9,747
NETGEAR INC               COMMON         64111Q104    2,122        63,223 SHS      DEFINED    6              63223                0
NETSCOUT SYSTEMS INC      COMMON         64115T104    5,250       298,300 SHS      DEFINED    6             298300                0
NETSPEND HOLDINGS INC     COMMON         64118V106      364        44,900 SHS      DEFINED    6              44900                0
NETSUITE INC COM          Stock          64118Q107      260         6,400  SH      DEFINED    1              6,400
NEUSTAR INC CL A          Stock          64126X201      354        10,350  SH      DEFINED    1             10,350
NEVSUN RES LTD            SHS            64156L101      486        87,917  SH      DEFINED    5             87,917
NEVSUN RES LTD COM        Stock          64156L101       60        10,800  SH      DEFINED    1             10,800
NEW GLD INC               SHS            644535106      109        10,770  SH      DEFINED    5             10,770
NEW GOLD INC CDA COM      Stock          644535106       16         1,600  SH      DEFINED    1              1,600
NEW YORK CMNTY BANCORP
 INC COM                  Common Stock   649445103       54         4,400  SH      DEFINED    2              4,400
NEW YORK TIMES CO CL A    Stock          650111107      147        19,000  SH      DEFINED    1             19,000
NEWELL RUBBERMAID INC     COMMON         651229106    5,116       316,800 SHS      DEFINED    6             316800                0
NEWELL RUBBERMAID INC
 COM                      Stock          651229106      388        24,000  SH      DEFINED    1             24,000
NEWELL RUBBERMAID INC
 COM                      Common Stock   651229106       45         2,800  SH      DEFINED    2              2,800
NEWELL RUBBERMAID INC
 COM                      Common Stock   651229106       95        20,592  SH      DEFINED    1                               20592
NEWFIELD EXPL CO COM      Stock          651290108      694        18,400  SH      DEFINED    1             18,400
NEWFIELD EXPL CO COM      Common Stock   651290108       49         1,300  SH      DEFINED    2              1,300
NEWFIELD EXPLORATION CO   COMMON         651290108   28,882       765,502 SHS      DEFINED    6             765502                0
NEWMONT MINING CORP       COMMON         651639106    7,669       127,797 SHS      DEFINED    6             127797                0
NEWMONT MINING CORP COM   Stock          651639106    7,451       124,158  SH      DEFINED    1            124,158
NEWMONT MINING CORP COM   Common Stock   651639106      300         5,000  SH      DEFINED    2              5,000
NEWMONT MINING CORP NOTE
 1.250% 7/1               Common Stock   651639AH9      291       270,000 PRN      DEFINED    1                              270000
NEWMONT MINING CORP NOTE
 3.000% 2/1               Common Stock   651639AK2      252     1,250,000 PRN      DEFINED    1                             1250000
NEWPARK RESOURCES INC     COMMON         651718504    1,813       190,850 SHS      DEFINED    6             190850                0
NEWPORT CORP COM          Stock          651824104       71         5,200  SH      DEFINED    1              5,200
NEWS CORP CL A            Stock          65248E104   21,322     1,195,200  SH      DEFINED    1          1,195,200
NEWS CORP CL A            Common Stock   65248E104      330        18,500  SH      DEFINED    2             18,500
NEWS CORP CL B            Common Stock   65248E203       76         4,200  SH      DEFINED    2              4,200
NEWTEK BUSINESS SERVICES  COMMON         652526104        5         4,500 SHS      DEFINED    6               4500                0
NEXEN INC COM             Stock          65334H102      229        14,400  SH      DEFINED    1             14,400
NEXEN INC COM             Common Stock   65334H102    1,254           106  SH      DEFINED    1                                  106
NEXTERA ENERGY INC        COMMON         65339F101      489         8,030 SHS      DEFINED    6               8030                0
NEXTERA ENERGY INC COM    Stock          65339F101    2,370        38,932  SH      DEFINED    1             38,932
NEXTERA ENERGY INC COM    Common Stock   65339F101    7,655       125,735  SH      DEFINED    2            125,735
NEXTERA ENERGY INC COM    Common Stock   65339F101   23,445       385,100  SH      DEFINED    3            100,600 22,400   262,100
NEXTERA ENERGY INC COM    Common Stock   030420103   22,080       362,680  SH      DEFINED    7            306,080           56,600
NICE SYSTEMS LTD          ADR            653656108      608        17,650 SHS      DEFINED    6              17650                0
NII HLDGS INC CL B NEW    Stock          62913F201      315        14,800  SH      DEFINED    1             14,800
NII HLDGS INC CL B NEW    Common Stock   62913F201       53         2,500  SH      DEFINED    2              2,500
NII HLDGS INC CL B NEW    Common Stock   62913F201        1         4,160  SH      DEFINED    1                                4160
NII HOLDINGS INC          COMMON         62913F201      358        16,800 SHS      DEFINED    6              16800                0
NIKE INC                  COMMON         654106103  307,090     3,192,203 SHS      DEFINED    6            3176403            15800
NIKE INC CL B             Stock          654106103    3,000        31,125  SH      DEFINED    1             31,125
NIKE INC CL B             Common Stock   654106103   36,457       378,300  SH      DEFINED    2              3,700
NISOURCE INC COM          Stock          65473P105      124         5,190  SH      DEFINED    1              5,190
NISOURCE INC COM          Common Stock   65473P105    1,562        65,600  SH      DEFINED    2             65,600
NISOURCE INC COM          Common Stock   65473P105       65        18,180  SH      DEFINED    1                               18180
NOBLE CORP                COMMON         H5833N103   19,493       645,040 SHS      DEFINED    6             645040                0
NOBLE CORPORATION BAAR
 NAMEN -AKT               Common Stock   H5833N103       73         2,400  SH      DEFINED    2              2,400
NOBLE ENERGY INC COM      Stock          655044105    1,076        11,400  SH      DEFINED    1             11,400
NOBLE ENERGY INC COM      Common Stock   655044105      142         1,500  SH      DEFINED    2              1,500
NOKIA CORP SPONSORED ADR  SPON ADR       654902204       27         5,700  SH      DEFINED    1              5,700
NORANDA ALUM HLDG CORP
 COM                      Stock          65542W107      370        44,800  SH      DEFINED    1             44,800
NORDIC AMERICAN TANKERS
 LIMI COM                 Stock          G65773106      118         9,800  SH      DEFINED    1              9,800
NORDION INC               SHS            65563C105      253        30,257  SH      DEFINED    5             30,257
NORDSON CORP              COMMON         655663102    3,130        76,000 SHS      DEFINED    6              76000                0
NORDSON CORP COM          Stock          655663102      593        14,400  SH      DEFINED    1             14,400
NORDSTROM INC             COMMON         655664100   22,906       460,787 SHS      DEFINED    6             460787                0
NORDSTROM INC COM         Common Stock   655664100      115         2,304  SH      DEFINED    2              2,304
NORFOLK SOUTHERN CORP     COMMON         655844108    3,862        53,000 SHS      DEFINED    6              53000                0
NORFOLK SOUTHERN CORP
 COM                      Stock          655844108    2,288        31,400  SH      DEFINED    1             31,400
NORFOLK SOUTHERN CORP
 COM                      Common Stock   655844108      197         2,700  SH      DEFINED    2              2,700
NORFOLK SOUTHERN CORP
 COM                      Common Stock   655844108      329        10,570  SH      DEFINED    1                               10570
NORFOLK STHN CORP         SHS            655844108      458         6,282  SH      DEFINED    5              6,282
NORTHEAST UTILS COM       Stock          664397106      541        15,010  SH      DEFINED    1             15,010
NORTHEAST UTILS COM       COMMON STOCK   664397106      855        23,700  SH      DEFINED    2             23,700
NORTHERN TR CORP COM      Stock          665859104      286         7,200  SH      DEFINED    1              7,200
NORTHERN TR CORP COM      Common Stock   665859104       71         1,800  SH      DEFINED    2              1,800
NORTHERN TRUST CORP       COMMON         665859104    3,391        85,500 SHS      DEFINED    6              85500                0
NORTHROP GRUMMAN CORP     COMMON         666807102  155,257     2,654,877 SHS      DEFINED    6            2654877                0
NORTHROP GRUMMAN CORP
 COM                      Stock          666807102      687        11,750  SH      DEFINED    1             11,750
NORTHROP GRUMMAN CORP
 COM                      Common Stock   666807102      193         3,300  SH      DEFINED    2              3,300
NORTHROP GRUMMAN CORP
 COM                      Common Stock   666807102      580        14,450  SH      DEFINED    1                               14450
NORTHWESTERN CORP         COMMON         668074305   16,262       454,362 SHS      DEFINED    6             454362                0
NORTHWESTERN CORP COM
 NEW                      Stock          668074305      129         3,600  SH      DEFINED    1              3,600
NOVAGOLD RES INC COM NEW  Stock          66987E206       51         6,000  SH      DEFINED    1              6,000
NOVARTIS AG               ADR            66987V109    3,609        63,125 SHS      DEFINED    6              63125                0
NOVO NORDISK A/S          ADR            670100205  330,932     2,875,915 SHS      DEFINED    6            2862615            13300
NOVO-NORDISK A S ADR      SPON ADR       670100205      380         3,300  SH      DEFINED    1              3,300
NPS PHARMACEUTICALS INC   COMMON         62936P103      956       145,000 SHS      DEFINED    6             145000                0
NRG ENERGY INC COM NEW    Stock          629377508      434        23,976  SH      DEFINED    1             23,976
NSTAR COM                 Stock          67019E107      765        16,292  SH      DEFINED    1             16,292
NSTAR COM                 Common Stock   67019E107       42           900  SH      DEFINED    2                900
NTELOS HLDGS CORP COM
 NEW ADDED                Stock          67020Q305    1,312        64,400  SH      DEFINED    1             64,400
NU SKIN ENTERPRISES INC
 CL A                     Stock          67018T105      364         7,500  SH      DEFINED    1              7,500
NU SKIN ENTERPRISES INC
 CL A                     Common Stock   67018T105    1,958        40,300  SH      DEFINED    2             38,000            2,300
NUANCE COMMUNICATIONS
 INC                      COMMON         67020Y100    7,438       295,637 SHS      DEFINED    6             295637                0
NUANCE COMMUNICATIONS
 INC COM                  Stock          67020Y100    1,469        58,400  SH      DEFINED    1             58,400
NUANCE COMMUNICATIONS
 INC COM                  Common Stock   67020Y100       58         2,300  SH      DEFINED    2              2,300
NUCOR CORP COM            Stock          670346105       91         2,300  SH      DEFINED    1              2,300
NUCOR CORP COM            Common Stock   670346105      158         4,000  SH      DEFINED    2              4,000
NUVASIVE INC              COMMON         670704105      896        71,160 SHS      DEFINED    6              71160                0
NUVASIVE INC COM          Stock          670704105       57         4,500  SH      DEFINED    1              4,500
NV ENERGY INC COM         Stock          67073Y106       72         4,419  SH      DEFINED    1              4,419
NVIDIA CORP COM           Stock          67066G104      746        53,850  SH      DEFINED    1             53,850
NVIDIA CORP COM           Common Stock   67066G104       50         3,600  SH      DEFINED    2              3,600
NVR                       COMMON         62944T105    1,201         1,750 SHS      DEFINED    6               1750                0
NVR INC COM               Common Stock   62944T105      642           420  SH      DEFINED    1                                 420
NYSE EURONEXT COM         Stock          629491101      405        15,500  SH      DEFINED    1             15,500
NYSE EURONEXT COM         Common Stock   629491101       89         3,393  SH      DEFINED    2              3,393
O REILLY AUTOMOTIVE INC
 NEW COM                  Stock          67103H107      496         6,200  SH      DEFINED    1              6,200
O REILLY AUTOMOTIVE INC
 NEW COM                  Common Stock   67103H107    2,159        27,000  SH      DEFINED    2             25,600            1,400
OASIS PETE INC NEW COM    Stock          674215108      452        15,550  SH      DEFINED    1             15,550
OASIS PETROLEUM INC       COMMON         674215108      553        19,000 SHS      DEFINED    6              19000                0
OCCIDENTAL PETE CORP DEL
 COM                      Stock          674599105    2,998        32,000  SH      DEFINED    1             32,000
OCCIDENTAL PETE CORP DEL
 COM                      Common Stock   674599105      768         8,200  SH      DEFINED    2              8,200
OCCIDENTAL PETE CORP DEL
 COM                      Common Stock   674599105      214         4,612  SH      DEFINED    1                                4612
OCCIDENTAL PETROLEUM
 CORP                     COMMON         674599105   29,855       318,621 SHS      DEFINED    6             318621                0
OCEANEERING INTL INC COM  Stock          675232102      646        14,000  SH      DEFINED    1             14,000
OCWEN FINL CORP COM NEW   Stock          675746309      291        20,100  SH      DEFINED    1             20,100
OGE ENERGY CORP           COMMON         670837103   15,175       267,593 SHS      DEFINED    6             267593                0
OGE ENERGY CORP COM       Stock          670837103       34           606  SH      DEFINED    1                606
OIL STS INTL INC COM      Stock          678026105      199         2,600  SH      DEFINED    1              2,600
OIL STS INTL INC COM      Common Stock   678026105    1,703        22,300  SH      DEFINED    2             21,000            1,300
OLD DOMINION FREIGHT
 LINE INC                 COMMON         679580100    1,376        33,954 SHS      DEFINED    6              33954                0
OMEGA HEALTHCARE
 INVESTORS INC            REIT           681936100      809        41,800 SHS      DEFINED    6              41800                0
OMEGA HEALTHCARE INVS
 INC COM                  REIT           681936100    1,094        56,523  SH      DEFINED    2             56,523
OMNICARE INC COM          Stock          681904108      524        15,200  SH      DEFINED    1             15,200
OMNICOM GROUP INC         COMMON         681919106    4,094        91,834 SHS      DEFINED    6              91834                0
OMNICOM GROUP INC COM     Stock          681919106        9           200  SH      DEFINED    1                200
OMNICOM GROUP INC COM     Common Stock   681919106      107         2,400  SH      DEFINED    2              2,400
OMNIVISION TECHNOLOGIES
 INC COM                  Stock          682128103      113         9,200  SH      DEFINED    1              9,200
ON SEMICONDUCTOR CORP     COMMON         682189105   19,470     2,522,000 SHS      DEFINED    6            2522000                0
ONCOLYTICS BIOTECH INC    SHS            682310107       69        17,602  SH      DEFINED    5             17,602
ONEOK INC NEW COM         Stock          682680103    1,081        12,465  SH      DEFINED    1             12,465
ONEOK INC NEW COM         COMMON STOCK   682680103    1,673        19,300  SH      DEFINED    2             19,300
ONYX PHARMACEUTICALS INC  COMMON         683399109    5,480       124,688 SHS      DEFINED    6             124688                0
OPEN TEXT CORP COM        Stock          683715106      276         5,400  SH      DEFINED    1              5,400
OPENTABLE INC             COMMON         68372A104    2,746        70,177 SHS      DEFINED    6              70177                0
ORACLE CORP               SHS            68389X105      262        10,215  SH      DEFINED    5             10,215
ORACLE CORP               COMMON         68389X105   10,915       425,550 SHS      DEFINED    6             425550                0
ORACLE CORP COM           Stock          68389X105    4,299       167,600  SH      DEFINED    1            167,600
ORACLE CORP COM           Common Stock   68389X105   27,401     1,068,259  SH      DEFINED    2             39,031
ORACLE CORP COM           Common Stock   68389X105      328         3,822  SH      DEFINED    1                                3822
O'REILLY AUTOMOTIVE INC   COMMON         67103H107    2,843        35,554 SHS      DEFINED    6              35554                0
ORIENT-EXPRESS HOTELS
 LTD CL A                 Stock          G67743107       96        12,800  SH      DEFINED    1             12,800
ORTHOFIX INTERNATIONAL
 NV                       COMMON         N6748L102      511        14,500 SHS      DEFINED    6              14500                0
ORTHOFIX INTL N V COM     Stock          N6748L102      278         7,900  SH      DEFINED    1              7,900
OSHKOSH CORP              COMMON         688239201      577        27,000 SHS      DEFINED    6              27000                0
OSHKOSH CORP COM          Stock          688239201      304        14,200  SH      DEFINED    1             14,200
OWENS & MINOR INC         COMMON         690732102   12,697       456,900 SHS      DEFINED    6             456900                0
OWENS & MINOR INC NEW
 COM                      Stock          690732102      399        14,350  SH      DEFINED    1             14,350
OWENS CORNING             COMMON         690742101    1,609        56,030 SHS      DEFINED    6              56030                0
OWENS ILL INC COM NEW     Common Stock   690768403       45         2,300  SH      DEFINED    2              2,300
OWENS-ILLINOIS INC        COMMON         690768403   17,071       880,877 SHS      DEFINED    6             880877                0
P T TELEKOMUNIKASI
 INDONESIA SPONSORED ADR  SPON ADR       715684106      372        12,100  SH      DEFINED    1             12,100
PACCAR INC COM            Stock          693718108      274         7,300  SH      DEFINED    1              7,300
PACCAR INC COM            Common Stock   693718108       94         2,500  SH      DEFINED    2              2,500
PACIFIC CONTINENTAL CORP  COMMON         69412V108      982       111,000 SHS      DEFINED    6             111000                0
PACKAGING CORP OF
 AMERICA                  COMMON         695156109    1,843        73,000 SHS      DEFINED    6              73000                0
PALL CORP COM             Stock          696429307      406         7,100  SH      DEFINED    1              7,100
PALL CORP COM             Common Stock   696429307       69         1,200  SH      DEFINED    2              1,200
PAMPA ENERGIA SA          ADR            697660207    1,562       145,300 SHS      DEFINED    6             145300                0
PAN AMERICAN SILVER CORP
 COM                      Stock          697900108      342        15,700  SH      DEFINED    1             15,700
PAPA JOHNS INTL INC COM   Stock          698813102      207         5,500  SH      DEFINED    1              5,500
PAR PHARMACEUTICAL COS
 INC                      COMMON         69888P106    1,146        35,000 SHS      DEFINED    6              35000                0
PARAMETRIC TECHNOLOGY
 CORP                     COMMON         699173209   21,358     1,169,680 SHS      DEFINED    6            1169680                0
PAREXEL INTERNATIONAL
 CORP                     COMMON         699462107    1,457        70,270 SHS      DEFINED    6              70270                0
PARK NATIONAL CORP        COMMON         700658107    1,900        29,209 SHS      DEFINED    6              29209                0
PARKER HANNIFIN CORP      COMMON         701094104    7,621        99,950 SHS      DEFINED    6              99950                0
PARKER HANNIFIN CORP COM  Stock          701094104    1,384        18,150  SH      DEFINED    1             18,150
PARKER HANNIFIN CORP COM  Common Stock   701094104      122         1,600  SH      DEFINED    2              1,600
PARKER HANNIFIN CORP COM  Common Stock   701094104       75         4,900  SH      DEFINED    1                                4900
PARKWAY PPTYS INC COM     REIT           70159Q104       96         9,750  SH      DEFINED    2              9,750
PATRIOT COAL CORP COM     Stock          70336T104      107        12,609  SH      DEFINED    1             12,609
PATTERSON COS INC         COMMON         703395103    1,506        51,000 SHS      DEFINED    6              51000                0
PATTERSON UTI ENERGY INC
 COM                      Stock          703481101      699        35,000  SH      DEFINED    1             35,000
PATTERSON-UTI ENERGY INC  COMMON         703481101   15,810       791,300 SHS      DEFINED    6             791300                0
PAYCHEX INC COM           Stock          704326107      563        18,700  SH      DEFINED    1             18,700
PAYCHEX INC COM           Common Stock   704326107       48         1,600  SH      DEFINED    2              1,600
PEABODY ENERGY CORP       COMMON         704549104      725        21,900 SHS      DEFINED    6              21900                0
PEABODY ENERGY CORP COM   Stock          704549104    2,199        66,400  SH      DEFINED    1             66,400
PEABODY ENERGY CORP COM   Common Stock   704549104       99         3,000  SH      DEFINED    2              3,000
PEBBLEBROOK HOTEL TR COM  Common Stock   70509V100      403        21,000  SH      DEFINED    2             21,000
PEET'S COFFEE & TEA INC   COMMON         705560100  102,850     1,640,880 SHS      DEFINED    6            1640880                0
PEETS COFFEE & TEA INC
 COM                      Stock          705560100      326         5,200  SH      DEFINED    1              5,200
PEGASYSTEMS INC           COMMON         705573103      622        21,170 SHS      DEFINED    6              21170                0
PENGROWTH ENERGY CORP
 NEW                      SHS            70706P104    3,273       310,783  SH      DEFINED    5            310,783
PENN NATL GAMING INC COM  Stock          707569109      217         5,700  SH      DEFINED    1              5,700
PENN WEST PETE LTD NEW
 COM                      Stock          707887105      198        10,000  SH      DEFINED    1             10,000
PENN WEST PETROLEUM LTD
 NEW                      SHS            707887105      923        46,636  SH      DEFINED    5             46,636
PENNEY J C INC COM        Common Stock   708160106       42         1,200  SH      DEFINED    2              1,200
PENNSYLVANIA REAL ESTATE
 INVES                    REIT           709102107      393        37,600 SHS      DEFINED    6              37600                0
PENNSYLVANIA RL ESTATE
 INVT SH BEN INT          REIT           709102107      260        24,940  SH      DEFINED    2             24,940
PENSKE AUTOMOTIVE GRP
 INC COM                  Stock          70959W103      146         7,600  SH      DEFINED    1              7,600
PENTAIR INC               COMMON         709631105    1,631        49,000 SHS      DEFINED    6              49000                0
PEOPLES UNITED FINANCIAL
 INC COM                  Common Stock   712704105       72         5,600  SH      DEFINED    2              5,600
PEPCO HOLDINGS INC COM    Stock          713291102      411        20,224  SH      DEFINED    1             20,224
PEPCO HOLDINGS INC COM    Common Stock   713291102       32         1,600  SH      DEFINED    2              1,600
PEPSICO INC               SHS            713448108    1,116        16,827  SH      DEFINED    5             16,827
PEPSICO INC COM           Stock          713448108    6,260        94,350  SH      DEFINED    1             94,350
PEPSICO INC COM           Common Stock   713448108      995        15,000  SH      DEFINED    2             15,000
PEPSICO INC/NC            COMMON         713448108   47,181       711,093 SHS      DEFINED    6             711093                0
PERRIGO CO                COMMON         714290103  320,940     3,302,200 SHS      DEFINED    6            3291700            10500
PERRIGO CO COM            Stock          714290103      662         6,800  SH      DEFINED    1              6,800
PERRIGO CO COM            Common Stock   714290103       68           700  SH      DEFINED    2                700
PERRY ELLIS
 INTERNATIONAL INC        COMMON         288853104    1,308        91,967 SHS      DEFINED    6              91967                0
PETROCHINA CO LTD         ADR            71646E100   45,383       364,722 SHS      DEFINED    6             364722                0
PETROLEO BRASILEIRO SA    ADR            71654V101   52,105     2,218,176 SHS      DEFINED    6            2218176                0
PETROLEO BRASILEIRO SA    ADR            71654V408  196,120     7,886,970 SHS      DEFINED    6            7886970                0
PETROLEO BRASILEIRO SA
 PETRO SP ADR NON VTG     ADR            71654V101   28,343     1,206,600  SH      DEFINED    2                  0
PETROLEO BRASILEIRO SA
 PETRO SP ADR NON VTG     Common Stock   71654V101      699        39,634  SH      DEFINED    1                               79268
PETROLEO BRASILEIRO SA
 PETRO SPONSORED ADR      Common Stock   71654V408      285        24,992  SH      DEFINED    1                               49984
PETROLEUM DEVELOPMENT
 CORP                     COMMON         716578109      154         4,400 SHS      DEFINED    6               4400                0
PETROQUEST ENERGY INC
 COM                      Stock          716748108      256        38,800  SH      DEFINED    1             38,800
PETSMART INC              COMMON         716768106   32,246       628,700 SHS      DEFINED    6             628700                0
PETSMART INC COM          Stock          716768106      626        12,200  SH      DEFINED    1             12,200
PETSMART INC COM          Common Stock   716768106       82         1,600  SH      DEFINED    2              1,600
PFIZER INC                SHS            717081103      437        20,193  SH      DEFINED    5             20,193
PFIZER INC                COMMON         717081103  210,665     9,734,960 SHS      DEFINED    6            9734960                0
PFIZER INC COM            Stock          717081103    1,822        84,174  SH      DEFINED    1             84,174
PFIZER INC COM            Common Stock   717081103    3,810       176,042  SH      DEFINED    2            170,542            5,500
PFIZER INC COM            Common Stock   717081103      468       157,680  SH      DEFINED    1                              157680
PG^E CORP                 COMMON         69331C108    3,979        96,520 SHS      DEFINED    6              96520                0
PG^E CORP COM             Stock          69331C108    2,794        67,792  SH      DEFINED    1             67,792
PG^E CORP COM             Common Stock   69331C108    7,667       185,995  SH      DEFINED    2            185,995
PG^E CORP COM             Common Stock   69331C108   28,380       688,500  SH      DEFINED    3            189,000 44,200   455,300
PG^E CORP COM             Common Stock   030420103   29,387       712,960  SH      DEFINED    7            575,060          137,900
PH GLATFELTER CO          COMMON         377316104    7,568       536,000 SHS      DEFINED    6             536000                0
PHILIP MORRIS
 INTERNATIONAL            SHS            718172109    1,036        13,203  SH      DEFINED    5             13,203
PHILIP MORRIS
 INTERNATIONAL IN         COMMON         718172109   27,511       350,548 SHS      DEFINED    6             350548                0
PHILIP MORRIS INTL INC
 COM                      Stock          718172109    4,489        57,200  SH      DEFINED    1             57,200
PHILIP MORRIS INTL INC
 COM                      Common Stock   718172109   24,298       309,620  SH      DEFINED    2            307,820            1,800
PHILIP MORRIS INTL INC
 COM                      Common Stock   718172109    2,597         3,800  SH      DEFINED    1                                3800
PHILIPPINE LONG DISTANCE
 - ADR                    ADR            718252604   21,054       365,386 SHS      DEFINED    6             365386                0
PIEDMONT OFFICE REALTY
 TR IN COM CL A           REIT           720190206    1,370        80,400  SH      DEFINED    2             80,400
PIER 1 IMPORTS INC        COMMON         720279108    1,435       103,000 SHS      DEFINED    6             103000                0
PIER 1 IMPORTS INC COM    Stock          720279108      252        18,075  SH      DEFINED    1             18,075
PINNACLE ENTERTAINMENT
 INC                      COMMON         723456109    1,372       135,000 SHS      DEFINED    6             135000                0
PINNACLE FINANCIAL
 PARTNERS IN              COMMON         72346Q104      969        60,010 SHS      DEFINED    6              60010                0
PINNACLE WEST CAP CORP
 COM                      Stock          723484101       98         2,031  SH      DEFINED    1              2,031
PINNACLE WEST CAP CORP
 COM                      Common Stock   723484101       48         1,000  SH      DEFINED    2              1,000
PIONEER DRILLING CO       COMMON         723655106    1,914       197,676 SHS      DEFINED    6             197676                0
PIONEER NAT RES CO COM    Stock          723787107      268         3,000  SH      DEFINED    1              3,000
PIONEER NAT RES CO COM    Common Stock   723787107       98         1,100  SH      DEFINED    2              1,100
PIONEER NAT RES CO COM    Common Stock   723787107      228        24,140  SH      DEFINED    1                               24140
PIONEER NATURAL
 RESOURCES CO             COMMON         723787107    1,499        16,750 SHS      DEFINED    6              16750                0
PIPER JAFFRAY COS         COMMON         724078100    1,101        54,501 SHS      DEFINED    6              54501                0
PITNEY BOWES INC COM      Stock          724479100      835        45,050  SH      DEFINED    1             45,050
PITNEY BOWES INC COM      Common Stock   724479100       33         1,800  SH      DEFINED    2              1,800
PLAINS ALL AMERICAN
 PIPELINE L               COMMON         726503105    1,957        26,650 SHS      DEFINED    6              26650                0
PLAINS EXPL& PRODTN CO
 COM                      Stock          726505100       11           300  SH      DEFINED    1                300
PLAINS EXPLORATION &
 PRODUCTIO                COMMON         726505100    2,284        62,200 SHS      DEFINED    6              62200                0
PLANTRONICS INC           COMMON         727493108    1,780        49,947 SHS      DEFINED    6              49947                0
PLANTRONICS INC NEW COM   Stock          727493108      100         2,800  SH      DEFINED    1              2,800
PLATINUM GRP MTLS LTD
 NEW                      SHS            72765Q205       16        18,000  SH      DEFINED    5             18,000
PLATINUM UNDERWRITERS
 HOLDINGS                 COMMON         G7127P100   26,862       787,500 SHS      DEFINED    6             787500                0
PLEXUS CORP               COMMON         729132100    3,910       142,800 SHS      DEFINED    6             142800                0
PLUM CREEK TIMBER CO INC  REIT           729251108      307         8,405 SHS      DEFINED    6               8405                0
PLUM CREEK TIMBER CO INC
 COM                      REIT           729251108       66         1,800  SH      DEFINED    2              1,800
PNC FINANCIAL SERVICES
 GROUP I                  COMMON         693475105    2,669        46,280 SHS      DEFINED    6              46280                0
PNC FINL SVCS GROUP INC
 COM                      Stock          693475105      738        12,800  SH      DEFINED    1             12,800
PNC FINL SVCS GROUP INC
 COM                      Common Stock   693475105      314         5,443  SH      DEFINED    2              5,443
POLARIS INDS INC COM      Stock          731068102       95         1,700  SH      DEFINED    1              1,700
POLYCOM INC               COMMON         73172K104  237,664    14,596,623 SHS      DEFINED    6           14551723            44900
POLYONE CORP              COMMON         73179P106    1,605       139,000 SHS      DEFINED    6             139000                0
POLYONE CORP COM          Stock          73179P106      113         9,800  SH      DEFINED    1              9,800
POLYPORE INTERNATIONAL
 INC                      COMMON         73179V103      338         7,690 SHS      DEFINED    6               7690                0
POLYPORE INTL INC COM     Stock          73179V103      273         6,200  SH      DEFINED    1              6,200
POOL CORP                 COMMON         73278L105    1,355        45,000 SHS      DEFINED    6              45000                0
PORTLAND GEN ELEC CO COM
 NEW                      Stock          736508847      391        15,450  SH      DEFINED    1             15,450
POSCO                     ADR            693483109   11,726       142,400 SHS      DEFINED    6             142400                0
POST PPTYS INC COM        REIT           737464107      980        22,405  SH      DEFINED    2             22,405
POTASH CORP OF SASK INC   SHS            73755L107    3,404        82,453  SH      DEFINED    5             82,453
POTASH CORP OF
 SASKATCHEWAN IN          COMMON         73755L107    1,482        35,900 SHS      DEFINED    6              35900                0
POTLATCH CORP             REIT           737630103      204         6,555 SHS      DEFINED    6               6555                0
POWER ONE INC NEW COM     Stock          73930R102      177        45,200  SH      DEFINED    1             45,200
POWERSHARES DB COMMODITY
 INDEX                    SHS            73935S105      700        26,090  SH      DEFINED    5             26,090
POWERSHARES QQQ TRUST
 SERIES 1                 SHS            73935A104      226         4,055  SH      DEFINED    5              4,055
PPG INDS INC COM          Stock          693506107    1,115        13,350  SH      DEFINED    1             13,350
PPG INDS INC COM          Common Stock   693506107      117         1,400  SH      DEFINED    2              1,400
PPG INDUSTRIES INC        COMMON         693506107    6,092        72,962 SHS      DEFINED    6              72962                0
PPL CORP                  COMMON         69351T106    7,255       246,610 SHS      DEFINED    6             246610                0
PPL CORP COM              Stock          69351T106      852        28,964  SH      DEFINED    1             28,964
PPL CORP COM              COMMON STOCK   69351T106    3,060       104,000  SH      DEFINED    2            104,000
PRAXAIR INC               COMMON         74005P104   11,355       106,223 SHS      DEFINED    6             106223                0
PRAXAIR INC COM           Stock          74005P104    1,518        14,200  SH      DEFINED    1             14,200
PRAXAIR INC COM           Common Stock   74005P104   33,599       314,300  SH      DEFINED    2              2,900
PRAXAIR INC COM           Common Stock   74005P104    1,622        23,733  SH      DEFINED    1                               23733
PRECISION CASTPARTS CORP  COMMON         740189105    7,740        46,971 SHS      DEFINED    6              46971                0
PRECISION CASTPARTS CORP
 COM                      Stock          740189105    3,831        23,250  SH      DEFINED    1             23,250
PRECISION CASTPARTS CORP
 COM                      Common Stock   740189105   32,728       198,600  SH      DEFINED    2              1,200
PRECISION DRILLING CORP
 COM 2010                 Stock          74022D308      266        25,900  SH      DEFINED    1             25,900
PRECISION DRILLING CORP
 NEW                      SHS            74022D308      235        22,921  SH      DEFINED    5             22,921
PREMIERE GLOBAL SERVICES
 INC                      COMMON         740585104   12,061     1,424,000 SHS      DEFINED    6            1424000                0
PRESTIGE BRANDS HLDGS
 INC COM                  Stock          74112D101      344        30,500  SH      DEFINED    1             30,500
PRESTIGE BRANDS HOLDINGS
 INC                      COMMON         74112D101    1,777       157,702 SHS      DEFINED    6             157702                0
PRICE T ROWE GROUP INC
 COM                      Stock          74144T108    2,170        38,100  SH      DEFINED    1             38,100
PRICE T ROWE GROUP INC
 COM                      Common Stock   74144T108      125         2,200  SH      DEFINED    2              2,200
PRICE T ROWE GROUP INC
 COM                      Common Stock   74144T108      111         2,100  SH      DEFINED    1                                2100
PRICELINE COM INC COM
 NEW                      Stock          741503403    1,777         3,800  SH      DEFINED    1              3,800
PRICELINE COM INC COM
 NEW                      Common Stock   741503403      187           400  SH      DEFINED    2                400
PRICELINE COM INC COM
 NEW                      Common Stock   741503403    1,925         3,840  SH      DEFINED    1                                3840
PRICELINE.COM INC         COMMON         741503403  388,767       832,577 SHS      DEFINED    6             828752             3825
PRIMERICA INC             COMMON         74164M108    1,714        73,734 SHS      DEFINED    6              73734                0
PRINCIPAL FINL GROUP INC
 COM                      Common Stock   74251V102       76         3,100  SH      DEFINED    2              3,100
PROASSURANCE CORP         COMMON         74267C106    1,554        19,475 SHS      DEFINED    6              19475                0
PROCTER & GAMBLE CO       SHS            742718109      243         3,641  SH      DEFINED    5              3,641
PROCTER & GAMBLE CO COM   Stock          742718109    6,597        98,892  SH      DEFINED    1             98,892
PROCTER & GAMBLE CO COM   Common Stock   742718109   17,730       265,775  SH      DEFINED    2            265,775
PROCTER & GAMBLE CO COM   Common Stock   742718109       90        14,390  SH      DEFINED    1                               14390
PROCTER & GAMBLE CO/THE   COMMON         742718109   43,396       650,512 SHS      DEFINED    6             650512                0
PROGRESS ENERGY INC       COMMON         743263105  160,808     2,870,546 SHS      DEFINED    6            2870546                0
PROGRESS ENERGY INC COM   Stock          743263105      102         1,828  SH      DEFINED    1              1,828
PROGRESS ENERGY INC COM   Common Stock   743263105    2,890        51,600  SH      DEFINED    2             51,600
PROGRESS SOFTWARE CORP    COMMON         743312100    1,497        77,340 SHS      DEFINED    6              77340                0
PROGRESS SOFTWARE CORP
 COM                      Stock          743312100      206        10,650  SH      DEFINED    1             10,650
PROGRESSIVE CORP OHIO
 COM                      Stock          743315103       31         1,600  SH      DEFINED    1              1,600
PROGRESSIVE CORP OHIO
 COM                      Common Stock   743315103      142         7,300  SH      DEFINED    2              7,300
PROGRESSIVE WASTE
 SOLUTIONS                SHS            74339G101    1,615        82,451  SH      DEFINED    5             82,451
PROLOGIS INC              REIT           74340W103   27,022       945,161 SHS      DEFINED    6             945161                0
PROLOGIS INC COM          COMMON STOCK   74340W103    7,602       265,878  SH      DEFINED    2            265,878
PROMOTORA DE
 INFORMACIONES SA         ADR            74343G303      493       101,842 SHS      DEFINED    6              88142            13700
PROSHARES ULTRASHORT
 REAL ESTA                ETF            74348A871      471        12,800  SH      DEFINED    6              12800                0
PROSPERITY BANCSHARES
 INC                      COMMON         743606105    2,116        52,434 SHS      DEFINED    6              52434                0
PROSPERITY BANCSHARES
 INC COM                  Stock          743606105      650        16,100  SH      DEFINED    1             16,100
PROTECTIVE LIFE CORP COM  Common Stock   743674103    2,676       118,600  SH      DEFINED    2            112,100            6,500
PROVIDENT ENERGY LTD NEW  SHS            74386V100    1,346       138,893  SH      DEFINED    5            138,893
PROVIDENT NEW YORK
 BANCORP                  COMMON         744028101      398        60,000 SHS      DEFINED    6              60000                0
PRUDENTIAL FINANCIAL INC  COMMON         744320102   32,854       655,506 SHS      DEFINED    6             655506                0
PRUDENTIAL FINL INC COM   Stock          744320102       75         1,500  SH      DEFINED    1              1,500
PRUDENTIAL FINL INC COM   Common Stock   744320102      195         3,900  SH      DEFINED    2              3,900
PS BUSINESS PARKS INC     REIT           69360J107    6,275       113,214 SHS      DEFINED    6             113214                0
PS BUSINESS PKS INC
 CALIF COM                REIT           69360J107      557        10,047  SH      DEFINED    2             10,047
PUBLIC SERVICE
 ENTERPRISE GROU          COMMON         744573106    8,394       254,300 SHS      DEFINED    6             254300                0
PUBLIC STORAGE            REIT           74460D109   34,269       254,861 SHS      DEFINED    6             254861                0
PUBLIC STORAGE COM        Stock          74460D109    2,044        15,200  SH      DEFINED    1             15,200
PUBLIC STORAGE COM        COMMON STOCK   74460D109    9,366        69,657  SH      DEFINED    2             69,657
PUBLIC SVC ENTERPRISE
 GROUP COM                Stock          744573106      132         3,996  SH      DEFINED    1              3,996
PUBLIC SVC ENTERPRISE
 GROUP COM                Common Stock   744573106    3,671       111,210  SH      DEFINED    2            111,210
PUBLIC SVC ENTERPRISE
 GROUP COM                Common Stock   744573106      383        11,600  SH      DEFINED    3                    11,600
PUBLIC SVC ENTERPRISE
 GROUP COM                Common Stock   025537101    1,469        44,490  SH      DEFINED    4             44,490
PULTE GROUP INC           COMMON         745867101      827       131,060 SHS      DEFINED    6             131060                0
PVH CORP                  COMMON         693656100    2,749        39,000 SHS      DEFINED    6              39000                0
PVH CORP COM              Stock          693656100      486         6,892  SH      DEFINED    1              6,892
QAD INC                   COMMON         74727D207      633        61,170 SHS      DEFINED    6              61170                0
QAD INC                   COMMON         74727D306    2,569       244,680 SHS      DEFINED    6             244680                0
QLOGIC CORP COM           Stock          747277101      380        25,300  SH      DEFINED    1             25,300
QLOGIC CORP COM           Common Stock   747277101    1,507       100,500  SH      DEFINED    2             95,000            5,500
QUAD / GRAPHICS INC COM
 CL A                     Stock          747301109      350        24,400  SH      DEFINED    1             24,400
QUALCOMM INC              COMMON         747525103  596,953    10,930,098 SHS      DEFINED    6           10882698            47400
QUALCOMM INC COM          Stock          747525103    3,370        61,600  SH      DEFINED    1             61,600
QUALCOMM INC COM          Common Stock   747525103    2,029        37,100  SH      DEFINED    2             35,800            1,300
QUALCOMM INC COM          Common Stock   747525103    1,396        28,642  SH      DEFINED    1                               28642
QUALITY SYSTEMS INC       COMMON         747582104    1,635        44,201 SHS      DEFINED    6              44201                0
QUANTA SVCS INC COM       Common Stock   74762E102       22         1,000  SH      DEFINED    2              1,000
QUEST DIAGNOSTICS INC
 COM                      Stock          74834L100    1,800        31,000  SH      DEFINED    1             31,000
QUEST DIAGNOSTICS INC
 COM                      Common Stock   74834L100       64         1,100  SH      DEFINED    2              1,100
QUEST DIAGNOSTICS INC/DE  COMMON         74834L100  158,489     2,729,741 SHS      DEFINED    6            2729741                0
QUEST SOFTWARE INC COM    Stock          74834T103       80         4,300  SH      DEFINED    1              4,300
QUESTAR CORP              COMMON         748356102    2,177       109,600 SHS      DEFINED    6             109600                0
QUESTCOR PHARMACEUTICALS
 INC COM                  Stock          74835Y101      133         3,200  SH      DEFINED    1              3,200
QUICKSILVER RESOURCES
 INC                      COMMON         74837R104      119        17,800 SHS      DEFINED    6              17800                0
QUIDEL CORP               COMMON         74838J101    1,650       109,032 SHS      DEFINED    6             109032                0
QUINSTREET INC            COMMON         74874Q100    1,237       132,137 SHS      DEFINED    6             132137                0
QUINSTREET INC COM        Stock          74874Q100       67         7,200  SH      DEFINED    1              7,200
RALCORP HLDGS INC NEW
 COM                      Stock          751028101      291         3,400  SH      DEFINED    1              3,400
RALCORP HLDGS INC NEW
 COM                      Common Stock   751028101       26           300  SH      DEFINED    2                300
RALPH LAUREN CORP         COMMON         751212101      967         7,000 SHS      DEFINED    6               7000                0
RALPH LAUREN CORP CL A    Stock          751212101      427         3,090  SH      DEFINED    1              3,090
RALPH LAUREN CORP CL A    Common Stock   751212101       69           500  SH      DEFINED    2                500
RAMCO-GERSHENSON PPTYS
 TR COM SH BEN INT        REIT           751452202      167        16,940  SH      DEFINED    2             16,940
RAMCO-GERSHENSON
 PROPERTIES TR            REIT           751452202      254        25,834 SHS      DEFINED    6              25834                0
RANGE RES CORP COM        Common Stock   75281A109       93         1,500  SH      DEFINED    2              1,500
RAPTOR PHARMACEUTICAL
 CORP                     COMMON         75382F106      219        35,000 SHS      DEFINED    6              35000                0
RAYMOND JAMES FINANCIAL
 INC                      COMMON         754730109    6,958       224,750 SHS      DEFINED    6             224750                0
RAYMOND JAMES FINANCIAL
 INC COM                  Stock          754730109      111         3,600  SH      DEFINED    1              3,600
RAYONIER INC              COMMON         754907103    8,315       186,302 SHS      DEFINED    6             186302                0
RAYONIER INC COM          REIT           754907103       49         1,100  SH      DEFINED    2              1,100
RAYTHEON CO               COMMON         755111507  160,430     3,316,035 SHS      DEFINED    6            3316035                0
RAYTHEON CO COM NEW       Stock          755111507      252         5,200  SH      DEFINED    1              5,200
RAYTHEON CO COM NEW       Common Stock   755111507      164         3,400  SH      DEFINED    2              3,400
REAL GOODS SOLAR INC      COMMON         75601N104      215       150,000 SHS      DEFINED    6             150000                0
REALPAGE INC              COMMON         75606N109      562        22,240 SHS      DEFINED    6              22240                0
REALTY INCOME CORP COM    REIT           756109104    2,074        59,330  SH      DEFINED    2             59,330
RED HAT INC               COMMON         756577102      892        21,600 SHS      DEFINED    6              21600                0
RED HAT INC COM           Stock          756577102    1,396        33,800  SH      DEFINED    1             33,800
RED HAT INC COM           Common Stock   756577102       62         1,500  SH      DEFINED    2              1,500
REED ELSEVIER NV          ADR            758204200    1,528        65,815 SHS      DEFINED    6              65815                0
REGAL ENTERTAINMENT
 GROUP                    COMMON         758766109    4,369       365,920 SHS      DEFINED    6             365920                0
REGAL-BELOIT CORP         COMMON         758750103   28,207       553,400 SHS      DEFINED    6             553400                0
REGENCY CENTERS CORP      REIT           758849103    3,837       101,993 SHS      DEFINED    6             101993                0
REGENCY CTRS CORP COM     REIT           758849103    1,597        42,427  SH      DEFINED    2             42,427
REGENERON
 PHARMACEUTICALS INC      COMMON         75886F107    1,386        25,000 SHS      DEFINED    6              25000                0
REGIONS FINANCIAL CORP    COMMON         7591EP100    2,194       510,200 SHS      DEFINED    6             510200                0
REGIONS FINANCIAL CORP
 NEW COM                  Stock          7591EP100       62        14,400  SH      DEFINED    1             14,400
REGIONS FINANCIAL CORP
 NEW COM                  Common Stock   7591EP100       21         4,974  SH      DEFINED    2              4,974
REGIS CORP MINN COM       Stock          758932107      659        39,800  SH      DEFINED    1             39,800
REINSURANCE GROUP AMER
 INC COM NEW              Stock          759351604      123         2,350  SH      DEFINED    1              2,350
REINSURANCE GROUP OF
 AMERICA I                COMMON         759351604    8,041       153,900 SHS      DEFINED    6             153900                0
RENREN INC                ADR            759892102    3,742     1,054,000 SHS      DEFINED    6            1054000                0
RENT A CTR INC NEW COM    Stock          76009N100      466        12,600  SH      DEFINED    1             12,600
RENT-A-CENTER INC/TX      COMMON         76009N100   17,735       479,320 SHS      DEFINED    6             479320                0
REPUBLIC SERVICES INC     COMMON         760759100    8,016       290,978 SHS      DEFINED    6             290978                0
REPUBLIC SVCS INC COM     Stock          760759100      226         8,200  SH      DEFINED    1              8,200
REPUBLIC SVCS INC COM     Common Stock   760759100       89         3,235  SH      DEFINED    2              3,235
RESEARCH IN MOTION LTD
 CALL                     OPTION         760975902        3           200     CALL DEFINED    1                                 200
RESEARCH IN MOTION LTD
 COM                      Stock          760975102       52         3,600  SH      DEFINED    1              3,600
RESEARCH IN MOTION LTD
 NEW                      SHS            760975102      241        16,613  SH      DEFINED    5             16,613
RESEARCH IN MOTION LTD
 PUT                      OPTION         760975952    1,683       116,063      PUT DEFINED    1                             116,063
RESMED INC COM            Stock          761152107      170         6,700  SH      DEFINED    1              6,700
RETAIL OPPORTUNITY INVTS
 COR COM                  Common Stock   76131N101      178        15,000  SH      DEFINED    2             15,000
REVENUESHARES ETF SMALL
 CAP                      SHS            761396308      459        14,325  SH      DEFINED    5             14,325
REYNOLDS AMERICAN INC     COMMON         761713106   11,241       271,390 SHS      DEFINED    6             271390                0
REYNOLDS AMERICAN INC
 COM                      Common Stock   761713106    2,224        53,700  SH      DEFINED    2             51,000            2,700
REYNOLDS AMERICAN INC
 COM                      Common Stock   761713106      732         5,900  SH      DEFINED    1                                5900
RF MICRO DEVICES INC      COMMON         749941100   11,209     2,075,700 SHS      DEFINED    6            2075700                0
RF MICRODEVICES INC COM   Stock          749941100       25         4,700  SH      DEFINED    1              4,700
RIGNET INC                COMMON         766582100    1,377        82,229 SHS      DEFINED    6              82229                0
RIO TINTO PLC SPONSORED
 ADR                      SPON ADR       767204100      382         7,800  SH      DEFINED    1              7,800
RITCHIE BROS AUCTIONEERS
 INC                      COMMON         767744105   48,643     2,203,024 SHS      DEFINED    6            2203024                0
RLJ LODGING TR COM        REIT           74965L101      505        30,000  SH      DEFINED    2             30,000
ROBBINS & MYERS INC COM   Stock          770196103      291         6,000  SH      DEFINED    1              6,000
ROBERT HALF INTL INC COM  Stock          770323103      451        15,850  SH      DEFINED    1             15,850
ROBERT HALF INTL INC COM  Common Stock   770323103       26           900  SH      DEFINED    2                900
ROCKWELL AUTOMATION INC   COMMON         773903109    2,240        30,524 SHS      DEFINED    6              30524                0
ROCKWELL AUTOMATION INC
 COM                      Stock          773903109    1,452        19,794  SH      DEFINED    1             19,794
ROCKWELL AUTOMATION INC
 COM                      Common Stock   773903109       66           900  SH      DEFINED    2                900
ROCKWELL COLLINS INC      COMMON         774341101    7,544       136,243 SHS      DEFINED    6             136243                0
ROCKWELL COLLINS INC COM  Common Stock   774341101      105         1,900  SH      DEFINED    2              1,900
ROCKWOOD HLDGS INC COM    Stock          774415103      528        13,400  SH      DEFINED    1             13,400
ROCKWOOD HOLDINGS INC     COMMON         774415103    5,281       134,150 SHS      DEFINED    6             134150                0
ROFIN-SINAR TECHNOLOGIES
 INC                      COMMON         775043102      967        42,318 SHS      DEFINED    6              42318                0
ROGERS COMMS INC CL B     SHS            775109200   11,024       286,274  SH      DEFINED    5            286,274
ROPER INDS INC NEW COM    Common Stock   776696106       61           700  SH      DEFINED    2                700
ROPER INDUSTRIES INC      COMMON         776696106    7,514        86,499 SHS      DEFINED    6              86499                0
ROSETTA RESOURCES INC     COMMON         777779307    4,494       103,311 SHS      DEFINED    6             103311                0
ROSETTA RESOURCES INC
 COM                      Stock          777779307       70         1,600  SH      DEFINED    1              1,600
ROSS STORES INC           COMMON         778296103    5,300       111,504 SHS      DEFINED    6             111504                0
ROSS STORES INC COM       Stock          778296103      889        18,700  SH      DEFINED    1             18,700
ROSS STORES INC COM       Common Stock   778296103      133         2,800  SH      DEFINED    2              2,800
ROVI CORP                 CONVBD         779376AB8   12,465    12,465,000 PRN      DEFINED    6            8753000          3712000
ROWAN COS INC             COMMON         779382100    5,186       171,000 SHS      DEFINED    6             171000                0
ROWAN COS INC COM         Common Stock   779382100       49         1,600  SH      DEFINED    2              1,600
ROYAL BK CDA MONTREAL
 QUE COM                  Stock          780087102      275         5,400  SH      DEFINED    1              5,400
ROYAL BK CDA MONTREAL
 QUE COM                  Common Stock   780087102    1,190        17,457  SH      DEFINED    1                                17457
ROYAL DUTCH SHELL - ADR
 B                        ADR            780259107    1,323        17,400 SHS      DEFINED    6              17400                0
ROYAL DUTCH SHELL PLC     ADR            780259206    7,523       102,926 SHS      DEFINED    6             102926                0
RPC INC                   COMMON         749660106    3,157       172,959 SHS      DEFINED    6             172959                0
RPC INC COM               Stock          749660106      447        24,500  SH      DEFINED    1             24,500
RPM INTL INC COM          Stock          749685103       69         2,800  SH      DEFINED    1              2,800
RPX CORP                  COMMON         74972G103      715        56,523 SHS      DEFINED    6              56523                0
RPX CORP COM              Stock          74972G103       66         5,200  SH      DEFINED    1              5,200
RR DONNELLEY & SONS CO    COMMON         257867101    1,329        92,100 SHS      DEFINED    6              92100                0
RTI INTL METALS INC COM   Stock          74973W107      279        12,000  SH      DEFINED    1             12,000
RUBY TUESDAY INC COM      Stock          781182100      309        44,800  SH      DEFINED    1             44,800
RUDDICK CORP              COMMON         781258108   16,459       386,000 SHS      DEFINED    6             386000                0
RUDOLPH TECHNOLOGIES INC  COMMON         781270103    2,556       275,982 SHS      DEFINED    6             275982                0
RUE21 INC                 COMMON         781295100    1,163        53,830 SHS      DEFINED    6              53830                0
RUSH ENTERPRISES INC      COMMON         781846209    2,349       112,300 SHS      DEFINED    6             112300                0
RYDER SYS INC COM         Stock          783549108      223         4,200  SH      DEFINED    1              4,200
RYDEX S^P SMALLCAP 600
 PURE                     SHS            78355W809      424         8,454  SH      DEFINED    5              8,454
RYL BK CDA                SHS            780087102   21,902       429,792  SH      DEFINED    5            429,792
RYL DUTCH SHELL PLC CL A
 S/ADR                    SHS            780259206      268         3,665  SH      DEFINED    5              3,665
S^P 500 TRUST ETF         SHS            78462F103      916         7,296  SH      DEFINED    5              7,296
S^T BANCORP INC           COMMON         783859101    8,182       418,500 SHS      DEFINED    6             418500                0
SABRA HEALTHCARE REIT
 INC                      REIT           78573L106        0             0 SHS      DEFINED    6                  0                0
SAFETY INSURANCE GROUP
 INC                      COMMON         78648T100      866        21,400 SHS      DEFINED    6              21400                0
SAFEWAY INC               COMMON         786514208  159,561     7,583,697 SHS      DEFINED    6            7583697                0
SAFEWAY INC COM NEW       Stock          786514208      370        17,600  SH      DEFINED    1             17,600
SAFEWAY INC COM NEW       Common Stock   786514208       97         4,600  SH      DEFINED    2              4,600
SAFEWAY INC COM NEW       Common Stock   786514208      188         7,500  SH      DEFINED    1                                7500
SAIA INC                  COMMON         78709Y105    5,265       421,900 SHS      DEFINED    6             421900                0
SAIC INC COM              Common Stock   78390X101       16         1,300  SH      DEFINED    2              1,300
SAKS INC                  COMMON         79377W108      658        67,500 SHS      DEFINED    6              67500                0
SALESFORCE COM INC COM    Stock          79466L302   11,780       116,100  SH      DEFINED    1            116,100
SALESFORCE COM INC COM    Common Stock   79466L302       91           900  SH      DEFINED    2                900
SALESFORCE COM INC COM    Common Stock   79466L302      669         3,896  SH      DEFINED    1                                3896
SALESFORCE.COM INC        COMMON         79466L302    2,278        22,450 SHS      DEFINED    6              22450                0
SALIX PHARMACEUTICALS
 LTD                      COMMON         795435106    2,846        59,475 SHS      DEFINED    6              59475                0
SALLY BEAUTY HLDGS INC
 COM                      Stock          79546E104       61         2,900  SH      DEFINED    1              2,900
SANDERSON FARMS INC       COMMON         800013104    2,657        53,000 SHS      DEFINED    6              53000                0
SANDERSON FARMS INC COM   Stock          800013104       85         1,700  SH      DEFINED    1              1,700
SANDISK CORP              COMMON         80004C101      650        13,200 SHS      DEFINED    6              13200                0
SANDISK CORP COM          Stock          80004C101      182         3,700  SH      DEFINED    1              3,700
SANDISK CORP COM          Common Stock   80004C101    1,358        27,600  SH      DEFINED    2             26,300            1,300
SANDY SPRING BANCORP INC  COMMON         800363103      569        32,400 SHS      DEFINED    6              32400                0
SANOFI SPONSORED ADR      SPON ADR       80105N105        4           100  SH      DEFINED    1                100
SANOFI-AVENTIS SA         ADR            80105N105    3,801       104,022 SHS      DEFINED    6             104022                0
SAP AG SPON ADR           SPON ADR       803054204      731        13,800  SH      DEFINED    1             13,800
SAPIENT CORP              COMMON         803062108    2,666       211,600 SHS      DEFINED    6             211600                0
SAPIENT CORP COM          Stock          803062108      421        33,400  SH      DEFINED    1             33,400
SARA LEE CORP COM         Stock          803111103      609        32,200  SH      DEFINED    1             32,200
SARA LEE CORP COM         Common Stock   803111103      127         6,700  SH      DEFINED    2              6,700
SARATOGA RES INC TEX      COM            803521103   24,090     3,300,000  SH      DEFINED    1          3,300,000
SASOL LTD                 ADR            803866300   30,731       647,446 SHS      DEFINED    6             647446                0
SASOL LTD SPONSORED ADR   SPON ADR       803866300      398         8,400  SH      DEFINED    1              8,400
SAUER-DANFOSS INC COM     Stock          804137107      214         5,900  SH      DEFINED    1              5,900
SAUL CTRS INC COM         REIT           804395101      216         6,100  SH      DEFINED    2              6,100
SBA COMMUNICATIONS CORP   COMMON         78388J106  129,469     3,013,715 SHS      DEFINED    6            3013715                0
SBA COMMUNICATIONS CORP
 COM                      Common Stock   78388J106    4,644       108,100  SH      DEFINED    2            108,100
SCANA CORP NEW COM        Stock          80589M102       36           806  SH      DEFINED    1                806
SCANA CORP NEW COM        Common Stock   80589M102    1,036        23,000  SH      DEFINED    2             23,000
SCHEIN HENRY INC COM      Common Stock   806407102       32           500  SH      DEFINED    2                500
SCHLUMBERGER LTD          COMMON         806857108   24,838       363,604 SHS      DEFINED    6             363604                0
SCHLUMBERGER LTD COM      Stock          806857108    7,511       109,952  SH      DEFINED    1            109,952
SCHLUMBERGER LTD COM      Common Stock   806857108   29,645       433,966  SH      DEFINED    2             13,566
SCHLUMBERGER LTD COM      Common Stock   806857108      121        16,329  SH      DEFINED    1                               16329
SCHOLASTIC CORP COM       Stock          807066105      342        11,400  SH      DEFINED    1             11,400
SCHWAB CHARLES CORP NEW
 COM                      Stock          808513105    1,427       126,750  SH      DEFINED    1            126,750
SCHWAB CHARLES CORP NEW
 COM                      Common Stock   808513105       96         8,500  SH      DEFINED    2              8,500
SCHWEITZER-MAUDUIT INTL
 INC COM                  Stock          808541106       73         1,100  SH      DEFINED    1              1,100
SCIENTIFIC GAMES CORP CL
 A                        Stock          80874P109       86         8,900  SH      DEFINED    1              8,900
SCOTTS MIRACLE GRO CO CL
 A                        Stock          810186106      416         8,900  SH      DEFINED    1              8,900
SCOTTS MIRACLE GRO CO CL
 A                        Common Stock   810186106   15,005       321,378  SH      DEFINED    2            321,378
SCRIPPS NETWORKS
 INTERACT IN CL A COM     Stock          811065101      322         7,600  SH      DEFINED    1              7,600
SEADRILL LIMITED SHS      SPON ADR       G7945E105      166         5,000  SH      DEFINED    1              5,000
SEAGATE TECHNOLOGY PLC    COMMON         G7945M107    1,271        77,500 SHS      DEFINED    6              77500                0
SEALED AIR CORP           COMMON         81211K100      826        48,000 SHS      DEFINED    6              48000                0
SEALED AIR CORP NEW COM   Common Stock   81211K100       45         2,600  SH      DEFINED    2              2,600
SEARS HLDGS CORP COM      Stock          812350106      299         9,400  SH      DEFINED    1              9,400
SEASPAN CORP              SHS            Y75638109      241        17,607  SH      DEFINED    5             17,607
SEASPAN CORP SHS          Stock          Y75638109      146        10,700  SH      DEFINED    1             10,700
SEATTLE GENETICS INC      COMMON         812578102    1,931       115,530 SHS      DEFINED    6             115530                0
SEI INVESTMENTS CO        COMMON         784117103      607        35,000 SHS      DEFINED    6              35000                0
SEI INVESTMENTS CO COM    Stock          784117103      809        46,600  SH      DEFINED    1             46,600
SEI INVESTMENTS CO COM    Common Stock   784117103       21         1,200  SH      DEFINED    2              1,200
SELECT COMFORT CORP       SHS            81616X103      891        41,074  SH      DEFINED    5             41,074
SELECT COMFORT CORP COM   Stock          81616X103      447        20,600  SH      DEFINED    1             20,600
SELECTIVE INSURANCE
 GROUP INC                COMMON         816300107   23,260     1,311,900 SHS      DEFINED    6            1311900                0
SEMPRA ENERGY COM         Stock          816851109      872        15,861  SH      DEFINED    1             15,861
SEMPRA ENERGY COM         Common Stock   816851109    2,371        43,100  SH      DEFINED    2             43,100
SEMTECH CORP              COMMON         816850101    1,508        60,757 SHS      DEFINED    6              60757                0
SEMTECH CORP COM          Stock          816850101       99         4,000  SH      DEFINED    1              4,000
SENIOR HSG PPTYS TR SH
 BEN INT                  REIT           81721M109    1,761        78,467  SH      DEFINED    2             78,467
SERVICE CORP
 INTERNATIONAL/US         COMMON         817565104   25,852     2,427,400 SHS      DEFINED    6            2427400                0
SERVICE CORP INTL COM     Stock          817565104      249        23,350  SH      DEFINED    1             23,350
SHANDA GAMES-ADR          ADR            81941U105    9,412     2,407,134 SHS      DEFINED    6            2407134                0
SHANDA INTER-ADR          ADR            81941Q203   23,047       576,043 SHS      DEFINED    6             576043                0
SHAW COMMS CL B           SHS            82028K200    1,801        90,638  SH      DEFINED    5             90,638
SHAW GROUP INC COM        Stock          820280105      660        24,550  SH      DEFINED    1             24,550
SHERWIN WILLIAMS CO COM   Stock          824348106      196         2,200  SH      DEFINED    1              2,200
SHERWIN WILLIAMS CO COM   Common Stock   824348106       71           800  SH      DEFINED    2                800
SHERWIN-WILLIAMS CO/THE   COMMON         824348106    2,644        29,620 SHS      DEFINED    6              29620                0
SHIRE PLC                 ADR            82481R106      904         8,700 SHS      DEFINED    6               8700                0
SHUFFLE MASTER INC        COMMON         825549108    1,921       163,890 SHS      DEFINED    6             163890                0
SHUTTERFLY INC            COMMON         82568P304    2,479       108,920 SHS      DEFINED    6             108920                0
SIEMENS A G SPONSORED
 ADR                      SPON ADR       826197501       76           800  SH      DEFINED    1                800
SIFY TECHNOLOGIES LTD     ADR            82655M107      412       102,500 SHS      DEFINED    6             102500                0
SIGMA ALDRICH CORP COM    Stock          826552101      406         6,500  SH      DEFINED    1              6,500
SIGMA ALDRICH CORP COM    Common Stock   826552101    1,948        31,200  SH      DEFINED    2             29,600            1,600
SIGNATURE BANK/NEW YORK
 NY                       COMMON         82669G104    1,733        28,880 SHS      DEFINED    6              28880                0
SIGNET JEWELERS LTD       COMMON         G81276100    2,044        46,500 SHS      DEFINED    6              46500                0
SILGAN HOLDINGS INC       COMMON         827048109    1,869        48,357 SHS      DEFINED    6              48357                0
SILVER STANDARD RES INC   SHS            82823L106      496        35,900  SH      DEFINED    5             35,900
SILVER STD RES INC COM    Stock          82823L106      304        22,000  SH      DEFINED    1             22,000
SILVER WHEATON CORP COM   Stock          828336107    1,500        51,800  SH      DEFINED    1             51,800
SILVERCORP METALS INC
 COM                      Stock          82835P103       56         8,800  SH      DEFINED    1              8,800
SIMON PPTY GROUP INC NEW
 COM                      Stock          828806109    4,216        32,700  SH      DEFINED    1             32,700
SIMON PPTY GROUP INC NEW
 COM                      COMMON STOCK   828806109   20,610       159,845  SH      DEFINED    2            159,845
SIMON PROPERTY GROUP INC  REIT           828806109   87,470       678,375 SHS      DEFINED    6             678375                0
SINA CORP/CHINA           COMMON         G81477104   39,491       759,028 SHS      DEFINED    6             759028                0
SIRIUS SATELLITE RADIO
 INC                      SHS            82967N108       76        41,500  SH      DEFINED    5             41,500
SIRIUS XM RADIO INC COM   Stock          82967N108      306       168,300  SH      DEFINED    1            168,300
SIRIUS XM RADIO INC COM   Common Stock   82967N108       67        37,000  SH      DEFINED    2             37,000
SIRONA DENTAL SYSTEMS
 INC                      COMMON         82966C103    1,629        37,000 SHS      DEFINED    6              37000                0
SIX FLAGS ENTMT CORP NEW
 COM                      Stock          83001A102    2,499        60,600  SH      DEFINED    1             60,600
SK TELECOM CO LTD-ADR     ADR            78440P108   86,550     6,356,326 SHS      DEFINED    6            6356326                0
SKYWEST INC               COMMON         830879102    1,714       136,160 SHS      DEFINED    6             136160                0
SKYWEST INC COM           Stock          830879102       81         6,400  SH      DEFINED    1              6,400
SKYWORKS SOLUTIONS INC    COMMON         83088M102    3,419       210,780 SHS      DEFINED    6             210780                0
SKYWORKS SOLUTIONS INC
 COM                      Stock          83088M102       42         2,600  SH      DEFINED    1              2,600
SL GREEN REALTY CORP      REIT           78440X101   19,955       299,447 SHS      DEFINED    6             299447                0
SL GREEN RLTY CORP COM    COMMON STOCK   78440X101    3,114        46,730  SH      DEFINED    2             46,730
SLM CORP COM              Common Stock   78442P106       62         4,600  SH      DEFINED    2              4,600
SM ENERGY CO              COMMON         78454L100    1,389        19,000 SHS      DEFINED    6              19000                0
SM ENERGY CO COM          Stock          78454L100      413         5,650  SH      DEFINED    1              5,650
SMITH A O COM             Stock          831865209       70         1,750  SH      DEFINED    1              1,750
SMITHFIELD FOODS INC      SHS            832248108      611        25,176  SH      DEFINED    5             25,176
SMITHFIELD FOODS INC COM  Stock          832248108       85         3,500  SH      DEFINED    1              3,500
SMITHFIELD FOODS INC COM  Common Stock   832248108    2,360        97,200  SH      DEFINED    2             92,000            5,200
SMUCKER J M CO COM NEW    Stock          832696405      145         1,850  SH      DEFINED    1              1,850
SMUCKER J M CO COM NEW    Common Stock   832696405       63           800  SH      DEFINED    2                800
SOHU COM INC COM          Stock          83408W103       55         1,100  SH      DEFINED    1              1,100
SOHU COM INC COM          Common Stock   83408W103      298         1,700  SH      DEFINED    1                                1700
SOHU.COM INC              COMMON         83408W103   31,650       632,997 SHS      DEFINED    6             632997                0
SOLAR CAPITAL LTD         COMMON         83413U100      854        38,661 SHS      DEFINED    6              38661                0
SOLARWINDS INC            COMMON         83416B109    1,203        43,049 SHS      DEFINED    6              43049                0
SOLARWINDS INC COM        Stock          83416B109      101         3,600  SH      DEFINED    1              3,600
SOLUTIA INC               COMMON         834376501    8,844       511,800 SHS      DEFINED    6             511800                0
SOLUTIA INC COM NEW       Stock          834376501        7           400  SH      DEFINED    1                400
SONIC AUTOMOTIVE INC CL
 A                        Stock          83545G102      275        18,600  SH      DEFINED    1             18,600
SONIC CORP COM            Stock          835451105       81        12,100  SH      DEFINED    1             12,100
SONOCO PRODS CO COM       Stock          835495102       73         2,200  SH      DEFINED    1              2,200
SONOCO PRODUCTS CO        COMMON         835495102    2,558        77,600 SHS      DEFINED    6              77600                0
SONOSITE INC              COMMON         83568G104    1,431        26,564 SHS      DEFINED    6              26564                0
SONY CORP ADR NEW         SPON ADR       835699307      164         9,100  SH      DEFINED    1              9,100
SOTHEBY'S                 COMMON         835898107      337        11,819 SHS      DEFINED    6              11819                0
SOTHEBYS COM              Stock          835898107      161         5,650  SH      DEFINED    1              5,650
SOUTHERN CO               COMMON         842587107      255         5,500 SHS      DEFINED    6               5500                0
SOUTHERN CO COM           Stock          842587107    2,962        63,980  SH      DEFINED    1             63,980
SOUTHERN CO COM           Common Stock   842587107    8,469       182,940  SH      DEFINED    2            182,940
SOUTHERN CO COM           Common Stock   842587107    9,134       197,300  SH      DEFINED    3             52,700 15,700   128,900
SOUTHERN CO COM           Common Stock   025537101    9,533       205,900  SH      DEFINED    4            169,200           36,700
SOUTHERN COPPER CORP COM  Common Stock   84265V105      837         3,930  SH      DEFINED    7                                3930
SOUTHWEST AIRLS CO COM    Stock          844741108      321        37,500  SH      DEFINED    1             37,500
SOUTHWEST GAS CORP        COMMON         844895102   25,375       597,200 SHS      DEFINED    6             597200                0
SOUTHWESTERN ENERGY CO
 COM                      Stock          845467109    1,980        62,000  SH      DEFINED    1             62,000
SOUTHWESTERN ENERGY CO
 COM                      Common Stock   845467109      128         4,000  SH      DEFINED    2              4,000
SOUTHWESTERN ENERGY CO
 COM                      Common Stock   845467109       64         6,211  SH      DEFINED    1                                6211
SOVRAN SELF STORAGE INC   REIT           84610H108    2,167        50,777 SHS      DEFINED    6              50777                0
SOVRAN SELF STORAGE INC
 COM                      REIT           84610H108      527        12,340  SH      DEFINED    2             12,340
SPARTAN MOTORS INC        COMMON         846819100    2,421       503,273 SHS      DEFINED    6             503273                0
SPDR DOW JONES
 INDUSTRIAL               SHS            78467X109      366         3,000  SH      DEFINED    5              3,000
SPDR GOLD SHARES          ETF            78463V107      818         5,382  SH      DEFINED    6               5382                0
SPDR GOLD TR GOLD SHS     SHS            78463V107    2,243        14,757  SH      DEFINED    5             14,757
SPDR S^P 500 ETF TR TR
 UNIT                     Stock          78462F103  119,350       950,994  SH      DEFINED    1            950,994
SPECTRA ENERGY CORP       SHS            847560109      231         7,500  SH      DEFINED    5              7,500
SPECTRA ENERGY CORP       COMMON         847560109    1,305        42,440 SHS      DEFINED    6              42440                0
SPECTRA ENERGY CORP COM   Stock          847560109    1,435        46,677  SH      DEFINED    1             46,677
SPECTRA ENERGY CORP COM   COMMON STOCK   847560109    2,825        91,884  SH      DEFINED    2             91,884
SPECTRA ENERGY CORP COM   COMMON STOCK   847560109   16,787       545,900  SH      DEFINED    3            163,000 34,800   348,100
SPECTRA ENERGY CORP COM   Common Stock   025537101   14,599       474,740  SH      DEFINED    4            474,740
SPECTRUM BRANDS HLDGS
 INC COM                  Stock          84763R101      274        10,000  SH      DEFINED    1             10,000
SPECTRUM PHARMACEUTICALS
 INC                      COMMON         84763A108    1,697       115,988 SHS      DEFINED    6             115988                0
SPRINT NEXTEL CORP COM
 SER 1                    Common Stock   852061100       34        14,550  SH      DEFINED    2             14,550
SPS COMMERCE INC          COMMON         78463M107    2,076        80,000 SHS      DEFINED    6              80000                0
SPX CORP COM              Stock          784635104      331         5,500  SH      DEFINED    1              5,500
SPX CORP COM              Common Stock   784635104       30           500  SH      DEFINED    2                500
SS^C TECHNOLOGIES
 HOLDINGS INC             COMMON         78467J100    1,973       109,240 SHS      DEFINED    6             109240                0
ST JUDE MED INC COM       Stock          790849103      995        29,000  SH      DEFINED    1             29,000
ST JUDE MED INC COM       Common Stock   790849103       99         2,900  SH      DEFINED    2              2,900
ST JUDE MED INC COM       Common Stock   790849103       90        26,945  SH      DEFINED    1                               26945
ST JUDE MEDICAL INC       COMMON         790849103    2,322        67,690 SHS      DEFINED    6              67690                0
STAG INDUSTRIAL INC       REIT           85254J102      697        60,763 SHS      DEFINED    6              60763                0
STAGE STORES INC          COMMON         85254C305   10,432       751,025 SHS      DEFINED    6             751025                0
STANCORP FINANCIAL GROUP
 INC                      COMMON         852891100   10,602       288,500 SHS      DEFINED    6             288500                0
STANLEY BLACK & DECKER
 INC                      COMMON         854502101   12,827       189,749 SHS      DEFINED    6             189749                0
STANLEY BLACK & DECKER
 INC COM                  Stock          854502101    1,034        15,300  SH      DEFINED    1             15,300
STANLEY BLACK & DECKER
 INC COM                  Common Stock   854502101      102         1,510  SH      DEFINED    2              1,510
STANTEC INC               SHS            85472N109      482        17,671  SH      DEFINED    5             17,671
STAPLES INC               COMMON         855030102  226,701    16,351,017 SHS      DEFINED    6           16267117            83900
STAPLES INC COM           Stock          855030102      343        24,700  SH      DEFINED    1             24,700
STAPLES INC COM           Common Stock   855030102       67         4,800  SH      DEFINED    2              4,800
STARBUCKS CORP            COMMON         855244109   34,362       746,827 SHS      DEFINED    6             746827                0
STARBUCKS CORP COM        Stock          855244109    3,982        86,550  SH      DEFINED    1             86,550
STARBUCKS CORP COM        Common Stock   855244109      308         6,700  SH      DEFINED    2              6,700
STARBUCKS CORP COM        Common Stock   855244109      153        26,220  SH      DEFINED    1                               26220
STARWOOD HOTELS &
 RESORTS WORL             COMMON         85590A401    6,306       131,458 SHS      DEFINED    6             131458                0
STARWOOD HOTELS^RESORTS
 WRLD COM                 Stock          85590A401      648        13,500  SH      DEFINED    1             13,500
STARWOOD HOTELS^RESORTS
 WRLD COM                 COMMON STOCK   85590A401      542        11,300  SH      DEFINED    2             11,300
STARWOOD PROPERTY TRUST
 INC                      REIT           85571B105      683        36,900 SHS      DEFINED    6              36900                0
STATE STR CORP COM        Stock          857477103      879        21,800  SH      DEFINED    1             21,800
STATE STR CORP COM        Common Stock   857477103      188         4,653  SH      DEFINED    2              4,653
STATE STREET CORP         COMMON         857477103   10,776       267,340 SHS      DEFINED    6             267340                0
STEC INC COM              Stock          784774101       34         4,000  SH      DEFINED    1              4,000
STEEL DYNAMICS INC COM    Stock          858119100      187        14,200  SH      DEFINED    1             14,200
STERICYCLE INC COM        Stock          858912108      861        11,050  SH      DEFINED    1             11,050
STERICYCLE INC COM        Common Stock   858912108       86         1,100  SH      DEFINED    2              1,100
STERLITE INDS INDIA LTD
 ADS                      Stock          859737207      122        17,615  SH      DEFINED    1             17,615
STEVEN MADDEN LTD         COMMON         556269108    3,735       108,262 SHS      DEFINED    6             108262                0
STEWART ENTERPRISES INC
 CL A                     Stock          860370105      320        55,600  SH      DEFINED    1             55,600
STEWART INFORMATION
 SERVICES C               COMMON         860372101    2,393       207,208 SHS      DEFINED    6             207208                0
STILLWATER MNG CO COM     Stock          86074Q102       99         9,500  SH      DEFINED    1              9,500
STONE ENERGY CORP COM     Stock          861642106      353        13,400  SH      DEFINED    1             13,400
STRATASYS INC             COMMON         862685104    2,420        79,564 SHS      DEFINED    6              79564                0
STRATEGIC HOTELS &
 RESORTS I COM            REIT           86272T106      442        82,320  SH      DEFINED    2             82,320
STRATEGIC HOTELS &
 RESORTS INC              REIT           86272T106    3,698       688,628 SHS      DEFINED    6             688628                0
STRAYER ED INC COM        Stock          863236105       92           950  SH      DEFINED    1                950
STRAYER EDUCATION INC     COMMON         863236105  132,385     1,362,125 SHS      DEFINED    6            1362125                0
STRYKER CORP              COMMON         863667101    1,894        38,100 SHS      DEFINED    6              38100                0
STRYKER CORP COM          Stock          863667101      954        19,200  SH      DEFINED    1             19,200
STRYKER CORP COM          Common Stock   863667101    1,988        40,000  SH      DEFINED    2             38,000            2,000
STURM RUGER & CO INC      COMMON         864159108    1,389        41,503 SHS      DEFINED    6              41503                0
SUCCESSFACTORS INC        COMMON         864596101    1,074        26,948 SHS      DEFINED    6              26948                0
SUMMIT HOTEL PROPERTIES
 INC                      REIT           866082100      508        53,800 SHS      DEFINED    6              53800                0
SUN COMMUNITIES INC COM   REIT           866674104      314         8,600  SH      DEFINED    2              8,600
SUN HEALTHCARE GROUP INC  COMMON         86677E100        0             0 SHS      DEFINED    6                  0                0
SUN LIFE FINL INC COM     Common Stock   866796105      703         8,154  SH      DEFINED    1                                8154
SUN LIFE FNCL INC         SHS            866796105      731        39,450  SH      DEFINED    5             39,450
SUNCOR ENERGY INC NEW     SHS            867224107    7,614       264,100  SH      DEFINED    5            264,100
SUNOPTA INC COM           Common Stock   8676EP108      918        33,017  SH      DEFINED    1                               33017
SUNPOWER CORP COM ADDED   Stock          867652406      293        47,100  SH      DEFINED    1             47,100
SUNSTONE HOTEL INVESTORS
 INC                      REIT           867892101    1,707       209,388 SHS      DEFINED    6             209388                0
SUNSTONE HOTEL INVS INC
 NEW COM                  REIT           867892101      471        57,850  SH      DEFINED    2             57,850
SUNTRUST BANKS INC        COMMON         867914103      400        22,580 SHS      DEFINED    6              22580                0
SUNTRUST BKS INC COM      Stock          867914103      113         6,399  SH      DEFINED    1              6,399
SUNTRUST BKS INC COM      Common Stock   867914103       90         5,100  SH      DEFINED    2              5,100
SUPERVALU INC COM         Stock          868536103      492        60,600  SH      DEFINED    1             60,600
SUPERVALU INC COM         Common Stock   868536103        0            45  SH      DEFINED    2                 45
SUSQUEHANNA BANCSHARES
 INC                      COMMON         869099101    1,677       200,175 SHS      DEFINED    6             200175                0
SUSSER HLDGS CORP COM     Stock          869233106      225         9,963  SH      DEFINED    1              9,963
SUSSER HOLDINGS CORP      COMMON         869233106    2,276       100,635 SHS      DEFINED    6             100635                0
SVB FINANCIAL GROUP       COMMON         78486Q101    1,583        33,200 SHS      DEFINED    6              33200                0
SVB FINL GROUP COM        Stock          78486Q101      358         7,500  SH      DEFINED    1              7,500
SVR WHEATON CORP          SHS            828336107    6,374       220,091  SH      DEFINED    5            220,091
SWIFT ENERGY CO           COMMON         870738101    3,473       116,871 SHS      DEFINED    6             116871                0
SWIFT ENERGY CO COM       Stock          870738101      262         8,800  SH      DEFINED    1              8,800
SXC HEALTH SOLUTIONS
 CORP                     SHS            78505P100      705        12,475  SH      DEFINED    5             12,475
SXC HEALTH SOLUTIONS
 CORP                     COMMON         78505P100    2,791        49,420 SHS      DEFINED    6              49420                0
SYKES ENTERPRISES INC     COMMON         871237103    1,371        87,516 SHS      DEFINED    6              87516                0
SYKES ENTERPRISES INC
 COM                      Stock          871237103       72         4,600  SH      DEFINED    1              4,600
SYMANTEC CORP             COMMON         871503108   12,542       801,401 SHS      DEFINED    6             801401                0
SYMANTEC CORP COM         Stock          871503108      163        10,400  SH      DEFINED    1             10,400
SYMANTEC CORP COM         Common Stock   871503108       94         6,000  SH      DEFINED    2              6,000
SYNAPTICS INC             COMMON         87157D109    3,410       113,094 SHS      DEFINED    6             113094                0
SYNAPTICS INC COM         Stock          87157D109      139         4,600  SH      DEFINED    1              4,600
SYNCHRONOSS TECHNOLOGIES
 INC COM                  Stock          87157B103      224         7,400  SH      DEFINED    1              7,400
SYNGENTA AG               ADR            87160A100  295,038     5,013,997 SHS      DEFINED    6            4990797            23200
SYNOPSYS INC              COMMON         871607107   36,258     1,333,000 SHS      DEFINED    6            1333000                0
SYNOPSYS INC COM          Common Stock   871607107       38         1,400  SH      DEFINED    2              1,400
SYNTEL INC                COMMON         87162H103    2,810        60,078 SHS      DEFINED    6              60078                0
SYSCO CORP COM            Common Stock   871829107      144         4,900  SH      DEFINED    2              4,900
TAIWAN SEMICONDUCTOR
 MANUFACTU                ADR            874039100   21,469     1,658,618 SHS      DEFINED    6            1658618                0
TAKE-TWO INTERACTIVE
 SOFTWAR COM              Stock          874054109      134         9,900  SH      DEFINED    1              9,900
TALISMAN ENERGY INC COM   Stock          87425E103       13         1,000  SH      DEFINED    1              1,000
TALISMAN ENGY INC         SHS            87425E103    1,706       133,816  SH      DEFINED    5            133,816
TAM SA SP ADR REP PFD     SPON ADR       87484D103        2           127  SH      DEFINED    1                127
TANGER FACTORY OUTLET
 CENTERS                  REIT           875465106    1,833        62,510 SHS      DEFINED    6              62510                0
TANGER FACTORY OUTLET
 CTRS I COM               COMMON STOCK   875465106    1,311        44,722  SH      DEFINED    2             44,722
TARGET CORP               SHS            87612E106      296         5,780  SH      DEFINED    5              5,780
TARGET CORP               COMMON         87612E106   18,906       369,116 SHS      DEFINED    6             369116                0
TARGET CORP COM           Stock          87612E106      973        19,000  SH      DEFINED    1             19,000
TARGET CORP COM           Common Stock   87612E106      318         6,200  SH      DEFINED    2              6,200
TATA MOTORS LTD S/ADR     SHS            876568502      458        27,100  SH      DEFINED    5             27,100
TATA MTRS LTD SPONSORED
 ADR                      SPON ADR       876568502      164         9,702  SH      DEFINED    1              9,702
TAUBMAN CENTERS INC       REIT           876664103    9,013       145,133 SHS      DEFINED    6             145133                0
TAUBMAN CTRS INC COM      COMMON STOCK   876664103    2,366        38,090  SH      DEFINED    2             38,090
TCF FINL CORP COM         Stock          872275102      338        32,800  SH      DEFINED    1             32,800
TD AMERITRADE HLDG CORP
 COM                      Stock          87236Y108      243        15,500  SH      DEFINED    1             15,500
TD AMERITRADE HLDG CORP
 COM                      Common Stock   87236Y108       34         2,200  SH      DEFINED    2              2,200
TD AMERITRADE HLDG CORP
 COM                      Common Stock   87236Y108      123        78,660  SH      DEFINED    1                               78660
TE CONNECTIVITY LTD REG
 SHS                      Common Stock   H84989104      189         6,150  SH      DEFINED    2              6,150
TEAVANA HLDGS INC COM     Stock          87819P102       45         2,400  SH      DEFINED    1              2,400
TECH DATA CORP            COMMON         878237106   17,975       363,800 SHS      DEFINED    6             363800                0
TECHNE CORP               COMMON         878377100  108,515     1,589,729 SHS      DEFINED    6            1589729                0
TECK RES LTD CL B         SHS            878742204    5,468       155,371  SH      DEFINED    5            155,371
TECK RESOURCES LTD CL B   Stock          878742204      767        21,800  SH      DEFINED    1             21,800
TECO ENERGY INC           COMMON         872375100    2,814       147,000 SHS      DEFINED    6             147000                0
TECO ENERGY INC COM       Stock          872375100       26         1,340  SH      DEFINED    1              1,340
TEEKAY CORPORATION COM    Stock          Y8564W103       91         3,400  SH      DEFINED    1              3,400
TELE NORTE LESTE PART S
 A SPON ADR PFD           SPON ADR       879246106      278        29,200  SH      DEFINED    1             29,200
TELECOM ARGENTINA S A
 SPON ADR REP B           SPON ADR       879273209      122         6,800  SH      DEFINED    1              6,800
TELECOM ITALIA S P A NEW
 SPON ADR ORD             SPON ADR       87927Y102      132        12,400  SH      DEFINED    1             12,400
TELEDYNE TECHNOLOGIES
 INC                      COMMON         879360105      696        12,690 SHS      DEFINED    6              12690                0
TELEFLEX INC              COMMON         879369106   14,612       238,400 SHS      DEFINED    6             238400                0
TELEFONICA S A SPONSORED
 ADR                      SPON ADR       879382208       74         4,300  SH      DEFINED    1              4,300
TELEFONICA SA             ADR            879382208    2,362       137,385 SHS      DEFINED    6             137385                0
TELEPHONE & DATA SYS INC
 COM                      Stock          879433100        0        13,000  SH      DEFINED    1             13,000
TELETECH HOLDINGS INC     COMMON         879939106    1,661       102,553 SHS      DEFINED    6             102553                0
TELLABS INC               COMMON         879664100    2,281       564,700 SHS      DEFINED    6             564700                0
TELUS CORP CL A
 NON-VOTING               SHS            87971M202    1,253        23,393  SH      DEFINED    5             23,393
TEMPUR PEDIC INTL INC
 COM                      Stock          88023U101      205         3,900  SH      DEFINED    1              3,900
TEMPUR-PEDIC
 INTERNATIONAL INC        COMMON         88023U101    1,681        32,010 SHS      DEFINED    6              32010                0
TENNANT CO                COMMON         880345103    1,632        41,988 SHS      DEFINED    6              41988                0
TENNECO INC               COMMON         880349105    3,116       104,625 SHS      DEFINED    6             104625                0
TENNECO INC COM           Stock          880349105      134         4,500  SH      DEFINED    1              4,500
TERADATA CORP             COMMON         88076W103  297,625     6,143,455 SHS      DEFINED    6            6120655            22800
TERADATA CORP DEL COM     Stock          88076W103       92         1,900  SH      DEFINED    1              1,900
TERADATA CORP DEL COM     Common Stock   88076W103      126         2,600  SH      DEFINED    2              2,600
TERADYNE INC              COMMON         880770102    1,358        99,600 SHS      DEFINED    6              99600                0
TERNIUM SA SPON ADR       SPON ADR       880890108        7           400  SH      DEFINED    1                400
TESLA MTRS INC COM        Stock          88160R101        9           300  SH      DEFINED    1                300
TESORO CORP               SHS            881609101      605        25,920  SH      DEFINED    5             25,920
TESORO CORP COM           Stock          881609101      180         7,700  SH      DEFINED    1              7,700
TESORO CORP COM           Common Stock   881609101    1,604        68,700  SH      DEFINED    2             65,000            3,700
TESSERA TECHNOLOGIES INC
 COM                      Stock          88164L100      397        23,700  SH      DEFINED    1             23,700
TETRA TECH INC            COMMON         88162G103    1,330        61,598 SHS      DEFINED    6              61598                0
TEVA PHARMACEUTICAL INDS
 LTD ADR                  ADR            881624209       42         1,039  SH      DEFINED    2              1,039
TEVA PHARMACEUTICAL
 INDUSTRIES               ADR            881624209   66,064     1,636,875 SHS      DEFINED    6            1472475           164400
TEXAS CAPITAL BANCSHARES
 INC                      COMMON         88224Q107    1,755        57,350 SHS      DEFINED    6              57350                0
TEXAS INSTRS INC COM      Stock          882508104    1,148        39,450  SH      DEFINED    1             39,450
TEXAS INSTRS INC COM      Common Stock   882508104      341        11,700  SH      DEFINED    2             11,700
TEXAS ROADHOUSE INC COM   Stock          882681109        1           100  SH      DEFINED    1                100
TEXTRON INC COM           Common Stock   883203101       31         1,700  SH      DEFINED    2              1,700
TEXTRON INC NOTE 4.500%
 5/0                      Common Stock   883203BN0      909       300,000 PRN      DEFINED    1                              300000
THERMO FISHER SCIENTIFIC
 INC                      COMMON         883556102   28,995       644,766 SHS      DEFINED    6             644766                0
THERMO FISHER SCIENTIFIC
 INC COM                  Stock          883556102    1,898        42,200  SH      DEFINED    1             42,200
THERMO FISHER SCIENTIFIC
 INC COM                  Common Stock   883556102      220         4,900  SH      DEFINED    2              4,900
THOMPSON CREEK METALS CO
 INC COM                  Stock          884768102      459        65,912  SH      DEFINED    1             65,912
THOMSON REUTERS CORP      SHS            884903105    2,763       103,581  SH      DEFINED    5            103,581
THOMSON REUTERS CORP COM  Stock          884903105       75         2,800  SH      DEFINED    1              2,800
TIBCO SOFTWARE INC        COMMON         88632Q103      516        21,600 SHS      DEFINED    6              21600                0
TIBCO SOFTWARE INC COM    Stock          88632Q103      527        22,050  SH      DEFINED    1             22,050
TIDEWATER INC             COMMON         886423102    1,611        32,680 SHS      DEFINED    6              32680                0
TIDEWATER INC COM         Stock          886423102      749        15,200  SH      DEFINED    1             15,200
TIFFANY & CO              COMMON         886547108    7,978       120,404 SHS      DEFINED    6             120404                0
TIFFANY & CO NEW          SHS            886547108      410         6,192  SH      DEFINED    5              6,192
TIFFANY & CO NEW COM      Common Stock   886547108       99         1,500  SH      DEFINED    2              1,500
TIM HORTONS INC           SHS            88706M103      625        12,906  SH      DEFINED    5             12,906
TIM HORTONS INC COM       Common Stock   88706M103        2            47  SH      DEFINED    2                 47
TIM PARTICIPACOES SA      ADR            88706P205   11,639       451,113 SHS      DEFINED    6             451113                0
TIME WARNER CABLE INC
 COM                      Stock          88732J207      267         4,200  SH      DEFINED    1              4,200
TIME WARNER CABLE INC
 COM                      Common Stock   88732J207      260         4,084  SH      DEFINED    2              4,084
TIME WARNER CABLE INC
 COM                      Common Stock   88732J207      349        13,330  SH      DEFINED    1                               13330
TIME WARNER INC           COMMON         887317303    6,545       181,106 SHS      DEFINED    6             181106                0
TIME WARNER INC COM NEW   Common Stock   887317303      405        11,200  SH      DEFINED    2             11,200
TIMKEN CO                 COMMON         887389104    3,656        94,450 SHS      DEFINED    6              94450                0
TIMKEN CO COM             Stock          887389104      112         2,900  SH      DEFINED    1              2,900
TITAN MACHINERY INC       COMMON         88830R101    1,522        70,026 SHS      DEFINED    6              70026                0
TITANIUM METALS CORP COM
 NEW                      Stock          888339207      144         9,600  SH      DEFINED    1              9,600
TIVO INC COM              Stock          888706108      167        18,600  SH      DEFINED    1             18,600
TJX COS INC               COMMON         872540109   24,782       383,920 SHS      DEFINED    6             383920                0
TJX COS INC NEW COM       Stock          872540109    2,353        36,450  SH      DEFINED    1             36,450
TJX COS INC NEW COM       Common Stock   872540109   34,469       534,000  SH      DEFINED    2              4,500
TMS INTERNATIONAL CORP    COMMON         87261Q103      320        32,380 SHS      DEFINED    6              32380                0
TNS INC COM               Stock          872960109       21         1,200  SH      DEFINED    1              1,200
TOLL BROTHERS INC         COMMON         889478103    1,042        51,050 SHS      DEFINED    6              51050                0
TORCHMARK CORP            COMMON         891027104    8,071       186,000 SHS      DEFINED    6             186000                0
TORCHMARK CORP COM        Common Stock   891027104       72         1,650  SH      DEFINED    2              1,650
TORO CO/THE               COMMON         891092108    1,395        23,000 SHS      DEFINED    6              23000                0
TORONTO DOMINION BK       SHS            891160509   23,432       313,219  SH      DEFINED    5            313,219
TORONTO DOMINION BK ONT
 COM NEW                  Stock          891160509      404         5,400  SH      DEFINED    1              5,400
TORONTO DOMINION BK ONT
 COM NEW                  Common Stock   891160509      634        17,619  SH      DEFINED    1                               17619
TOTAL SA                  ADR            89151E109    4,132        80,849 SHS      DEFINED    6              80849                0
TOTAL SYS SVCS INC COM    Stock          891906109      454        23,200  SH      DEFINED    1             23,200
TOTAL SYS SVCS INC COM    Common Stock   891906109       20         1,009  SH      DEFINED    2              1,009
TOWER GROUP INC           COMMON         891777104      766        38,000 SHS      DEFINED    6              38000                0
TOWERS WATSON & CO        COMMON         891894107   17,787       296,801 SHS      DEFINED    6             296801                0
TOYOTA MOTOR CORP         ADR            892331307    1,529        23,125 SHS      DEFINED    6              23125                0
TOYOTA MOTOR CORP SP ADR
 REP2COM                  SPON ADR       892331307       26           400  SH      DEFINED    1                400
TPC GROUP INC             COMMON         89236Y104    1,394        59,738 SHS      DEFINED    6              59738                0
TRACTOR SUPPLY CO COM     Stock          892356106      196         2,800  SH      DEFINED    1              2,800
TRACTOR SUPPLY CO COM     Common Stock   892356106      992        25,230  SH      DEFINED    1                               25230
TRANS1 INC                COMMON         89385X105       75        40,000 SHS      DEFINED    6              40000                0
TRANSALTA CORP            SHS            89346D107    6,042       293,004  SH      DEFINED    5            293,004
TRANSALTA CORP COM        Stock          89346D107       29         1,391  SH      DEFINED    1              1,391
TRANSATLANTIC HOLDINGS
 INC                      COMMON         893521104    2,014        36,800 SHS      DEFINED    6              36800                0
TRANSCANADA CORP          SHS            89353D107   13,222       302,773  SH      DEFINED    5            302,773
TRANSCANADA CORP COM      Stock          89353D107      817        18,716  SH      DEFINED    1             18,716
TRANSDIGM GROUP INC COM   Stock          893641100       48           500  SH      DEFINED    1                500
TRANSGLOBE ENGY CORP      SHS            893662106      321        40,668  SH      DEFINED    5             40,668
TRANSOCEAN                COMMON         H8817H100    1,509        39,310 SHS      DEFINED    6              39310                0
TRANSOCEAN INC NOTE
 1.500%12/1               Common Stock   893830AW9    1,384     1,405,000 PRN      DEFINED    1                             1405000
TRAVELERS COMPANIES INC
 COM                      Stock          89417E109       24           400  SH      DEFINED    1                400
TRAVELERS COMPANIES INC
 COM                      Common Stock   89417E109      201         3,400  SH      DEFINED    2              3,400
TRAVELERS COS INC/THE     COMMON         89417E109  176,118     2,976,472 SHS      DEFINED    6            2976472                0
TRAVELZOO INC COM         Stock          89421Q106       98         4,000  SH      DEFINED    1              4,000
TREX CO INC               COMMON         89531P105    1,952        85,200 SHS      DEFINED    6              85200                0
TRICO BANCSHARES          COMMON         896095106      389        27,350 SHS      DEFINED    6              27350                0
TRIMAS CORP COM NEW       Stock          896215209       86         4,800  SH      DEFINED    1              4,800
TRIMBLE NAVIGATION LTD    COMMON         896239100      790        18,200 SHS      DEFINED    6              18200                0
TRIPADVISOR INC           COMMON         896945201    9,024       357,963 SHS      DEFINED    6             357963                0
TRIPADVISOR INC COM
 ADDED                    Stock          896945201       11           450  SH      DEFINED    1                450
TRIQUINT SEMICONDUCTOR
 INC                      COMMON         89674K103      463        95,000 SHS      DEFINED    6              95000                0
TRIUMPH GROUP INC         COMMON         896818101    7,768       132,898 SHS      DEFINED    6             132898                0
TRUE RELIGION APPAREL
 INC                      COMMON         89784N104      719        20,800 SHS      DEFINED    6              20800                0
TRUE RELIGION APPAREL
 INC COM                  Stock          89784N104      399        11,550  SH      DEFINED    1             11,550
TRUEBLUE INC              COMMON         89785X101    1,804       130,000 SHS      DEFINED    6             130000                0
TRUSTMARK CORP            COMMON         898402102    2,186        90,016 SHS      DEFINED    6              90016                0
TRUSTMARK CORP COM        Stock          898402102      219         9,000  SH      DEFINED    1              9,000
TRW AUTOMOTIVE HLDGS
 CORP COM                 Stock          87264S106      287         8,800  SH      DEFINED    1              8,800
TRW AUTOMOTIVE HLDGS
 CORP COM                 Common Stock   87264S106       72         2,200  SH      DEFINED    2              2,200
TUPPERWARE BRANDS CORP    COMMON         899896104    2,021        36,100 SHS      DEFINED    6              36100                0
TUPPERWARE BRANDS CORP
 COM                      Stock          899896104       84         1,500  SH      DEFINED    1              1,500
TURKCELL ILETISIM HIZMET
 AS                       ADR            900111204   32,230     2,739,191 SHS      DEFINED    6            2739191                0
TUTOR PERINI CORP         COMMON         901109108      700        56,700 SHS      DEFINED    6              56700                0
TW TELECOM INC            COMMON         87311L104    2,016       104,000 SHS      DEFINED    6             104000                0
TYCO INTERNATIONAL LTD    COMMON         H89128104    7,867       168,420 SHS      DEFINED    6             168420                0
TYCO INTERNATIONAL LTD
 SHS                      Common Stock   H89128104      185         3,950  SH      DEFINED    2              3,950
TYLER TECHNOLOGIES INC
 COM                      Stock          902252105       93         3,100  SH      DEFINED    1              3,100
TYSON FOODS INC           COMMON         902494103    3,905       189,200 SHS      DEFINED    6             189200                0
TYSON FOODS INC CL A      Common Stock   902494103       87         4,200  SH      DEFINED    2              4,200
TYSON FOODS INC CL A      Common Stock   902494103    1,054        45,240  SH      DEFINED    1                               45240
U S AIRWAYS GROUP INC
 COM                      Stock          90341W108      335        66,000  SH      DEFINED    1             66,000
UDR INC                   REIT           902653104   13,678       544,948 SHS      DEFINED    6             544948                0
UDR INC COM               REIT           902653104    3,411       135,889  SH      DEFINED    2            135,889
UGI CORP NEW COM          Stock          902681105       41         1,400  SH      DEFINED    1              1,400
UIL HLDG CORP COM         Stock          902748102      506        14,300  SH      DEFINED    1             14,300
UIL HOLDINGS CORP         COMMON         902748102    1,364        38,573 SHS      DEFINED    6              38573                0
ULTIMATE SOFTWARE GROUP
 INC COM                  Stock          90385D107      163         2,500  SH      DEFINED    1              2,500
ULTRA PETROLEUM CORP COM  Common Stock   903914109       44         1,500  SH      DEFINED    2              1,500
ULTRAPAR PARTICIPACOES S
 A SP ADR REP COM         ADR            90400P101      614        35,677  SH      DEFINED    2             35,677
ULTRAPAR PARTICIPACOES S
 A SP ADR REP COM         ADR            90400P101      228        13,258  SH      DEFINED    3                    13,258
ULTRAPAR PARTICIPACOES S
 A SP ADR REP COM         ADR            025537101    1,017        59,177  SH      DEFINED    4             59,177
ULTRAPAR PARTICIPACOES
 SA                       ADR            90400P101       99         5,780 SHS      DEFINED    6               5780                0
UNDER ARMOUR INC CL A     Stock          904311107        7           100  SH      DEFINED    1                100
UNILEVER N V N Y SHS NEW  Stock          904784709       10           300  SH      DEFINED    1                300
UNILEVER PLC              ADR            904767704    2,992        89,260 SHS      DEFINED    6              89260                0
UNILEVER PLC SPON ADR
 NEW                      SPON ADR       904767704       40         1,200  SH      DEFINED    1              1,200
UNION PAC CORP COM        Stock          907818108    2,691        25,400  SH      DEFINED    1             25,400
UNION PAC CORP COM        Common Stock   907818108      551         5,200  SH      DEFINED    2              5,200
UNION PAC CORP COM        Common Stock   907818108      720        14,350  SH      DEFINED    1                               28700
UNION PACIFIC CORP        COMMON         907818108   29,360       277,135 SHS      DEFINED    6             277135                0
UNISOURCE ENERGY CORP
 COM                      Stock          909205106      452        12,250  SH      DEFINED    1             12,250
UNISYS CORP COM NEW       Stock          909214306      280        14,200  SH      DEFINED    1             14,200
UNIT CORP COM             Stock          909218109      241         5,200  SH      DEFINED    1              5,200
UNITED CONTINENTAL
 HOLDINGS IN              COMMON         910047109    1,421        75,300 SHS      DEFINED    6              75300                0
UNITED CONTL HLDGS INC
 COM                      Stock          910047109    1,206        63,900  SH      DEFINED    1             63,900
UNITED CONTL HLDGS INC
 COM                      Common Stock   910047109       62         3,300  SH      DEFINED    2              3,300
UNITED MICROELECTRONICS
 CORP                     ADR            910873405   10,948     5,112,143 SHS      DEFINED    6            5112143                0
UNITED NAT FOODS INC COM  Stock          911163103      328         8,200  SH      DEFINED    1              8,200
UNITED ONLINE INC COM     Stock          911268100      360        66,100  SH      DEFINED    1             66,100
UNITED PARCEL SERVICE
 INC                      COMMON         911312106    6,851        93,600 SHS      DEFINED    6              93600                0
UNITED PARCEL SERVICE
 INC CL B                 Stock          911312106    2,196        30,000  SH      DEFINED    1             30,000
UNITED PARCEL SERVICE
 INC CL B                 Common Stock   911312106      512         7,000  SH      DEFINED    2              7,000
UNITED RENTALS INC        COMMON         911363109   35,407     1,198,200 SHS      DEFINED    6            1198200                0
UNITED RENTALS INC COM    Stock          911363109      518        17,541  SH      DEFINED    1             17,541
UNITED RENTALS INC COM    Common Stock   911363109    1,794        60,700  SH      DEFINED    2             58,000            2,700
UNITED STATES CELLULAR
 CORP COM                 Stock          911684108      292         6,700  SH      DEFINED    1              6,700
UNITED STATES STL CORP
 NEW COM                  Common Stock   912909108       32         1,200  SH      DEFINED    2              1,200
UNITED STATIONERS INC     COMMON         913004107   15,328       470,761 SHS      DEFINED    6             470761                0
UNITED TECHNOLOGIES CORP  COMMON         913017109   37,216       509,187 SHS      DEFINED    6             509187                0
UNITED TECHNOLOGIES CORP
 COM                      Stock          913017109    3,512        48,050  SH      DEFINED    1             48,050
UNITED TECHNOLOGIES CORP
 COM                      Common Stock   913017109      607         8,300  SH      DEFINED    2              8,300
UNITED TECHNOLOGIES CORP
 COM                      Common Stock   913017109    1,147        14,760  SH      DEFINED    1                               14760
UNITED THERAPEUTICS CORP  COMMON         91307C102      331         7,000 SHS      DEFINED    6               7000                0
UNITED THERAPEUTICS CORP
 DEL COM                  Common Stock   91307C102    1,956        41,400  SH      DEFINED    2             39,100            2,300
UNITEDHEALTH GROUP INC    COMMON         91324P102   39,651       782,378 SHS      DEFINED    6             782378                0
UNITEDHEALTH GROUP INC
 COM                      Common Stock   91324P102      578        11,400  SH      DEFINED    2             11,400
UNITEDHEALTH GROUP INC
 COM                      Common Stock   91324P102      826        29,480  SH      DEFINED    1                               29480
UNIVERSAL DISPLAY CORP    COMMON         91347P105      774        21,090 SHS      DEFINED    6              21090                0
UNIVERSAL HEALTH RLTY
 INCM T SH BEN INT        REIT           91359E105      211         5,407  SH      DEFINED    2              5,407
UNIVERSAL HEALTH
 SERVICES INC             COMMON         913903100   25,467       655,350 SHS      DEFINED    6             655350                0
UNIVERSAL TECHNICAL
 INSTITUTE                COMMON         913915104      712        55,700 SHS      DEFINED    6              55700                0
UNIVEST CORP OF
 PENNSYLVANIA             COMMON         915271100    1,436        98,100 SHS      DEFINED    6              98100                0
UNTD PARCEL SVC INC CL B  SHS            911312106      284         3,879  SH      DEFINED    5              3,879
UNUM GROUP COM            Stock          91529Y106       70         3,300  SH      DEFINED    1              3,300
UNUM GROUP COM            Common Stock   91529Y106      105         5,000  SH      DEFINED    2              5,000
URBAN OUTFITTERS INC COM  Stock          917047102        3           100  SH      DEFINED    1                100
URS CORP                  COMMON         903236107    5,939       169,119 SHS      DEFINED    6             169119                0
URS CORP NEW COM          Stock          903236107    1,010        28,750  SH      DEFINED    1             28,750
URS CORP NEW COM          Common Stock   903236107       21           600  SH      DEFINED    2                600
URSTADT BIDDLE PPTYS INS
 CL A                     REIT           917286205      149         8,214  SH      DEFINED    2              8,214
US AIRWAYS GROUP INC      COMMON         90341W108      670       132,090 SHS      DEFINED    6             132090                0
US BANCORP                COMMON         902973304    4,601       170,095 SHS      DEFINED    6             170095                0
US BANCORP DEL COM NEW    Common Stock   902973304    2,472        91,400  SH      DEFINED    2             87,100            4,300
US BANCORP DEL COM NEW    Common Stock   902973304    1,143        12,020  SH      DEFINED    1                               12020
US ECOLOGY INC            COMMON         91732J102    3,988       212,349 SHS      DEFINED    6             212349                0
USANA HEALTH SCIENCES
 INC COM                  Stock          90328M107      562        18,500  SH      DEFINED    1             18,500
V F CORP COM              Stock          918204108    2,273        17,900  SH      DEFINED    1             17,900
V F CORP COM              Common Stock   918204108      152         1,200  SH      DEFINED    2              1,200
VAALCO ENERGY INC         COMMON         91851C201    2,365       391,503 SHS      DEFINED    6             391503                0
VAIL RESORTS INC          COMMON         91879Q109      995        23,500 SHS      DEFINED    6              23500                0
VALASSIS COMMUNICATIONS
 INC COM                  Stock          918866104      254        13,200  SH      DEFINED    1             13,200
VALE S A ADR              SPON ADR       91912E105       90         4,218  SH      DEFINED    1              4,218
VALE S A ADR REPSTG PFD   SPON ADR       91912E204       72         3,500  SH      DEFINED    1              3,500
VALE SA                   ADR            91912E105   74,994     3,493,298 SHS      DEFINED    6            3493298                0
VALE SA                   ADR            91912E204   13,297       645,500 SHS      DEFINED    6             645500                0
VALEANT PHARMACEUTICALS
 INTERN                   COMMON         91911K102      672        14,400 SHS      DEFINED    6              14400                0
VALEANT PHARMACEUTICALS
 INTL COM                 Stock          91911K102      238         5,100  SH      DEFINED    1              5,100
VALERO ENERGY CORP        COMMON         91913Y100    2,891       137,361 SHS      DEFINED    6             137361                0
VALERO ENERGY CORP NEW
 COM                      Stock          91913Y100      791        37,600  SH      DEFINED    1             37,600
VALERO ENERGY CORP NEW
 COM                      Common Stock   91913Y100    1,875        89,088  SH      DEFINED    2             84,588            4,500
VALERO ENERGY CORP NEW
 COM                      Common Stock   91913Y100      247        11,200  SH      DEFINED    1                               11200
VALIDUS HOLDINGS LTD      COMMON         G9319H102   13,089       415,530 SHS      DEFINED    6             415530                0
VALLEY NATIONAL BANCORP   COMMON         919794107    1,508       121,917 SHS      DEFINED    6             121917                0
VALLEY NATL BANCORP COM   Stock          919794107      132        10,700  SH      DEFINED    1             10,700
VALSPAR CORP              COMMON         920355104   20,120       516,300 SHS      DEFINED    6             516300                0
VALSPAR CORP COM          Stock          920355104      394        10,100  SH      DEFINED    1             10,100
VALSPAR CORP COM          Common Stock   920355104    1,937        49,700  SH      DEFINED    2             47,000            2,700
VALUECLICK INC            COMMON         92046N102    1,635       100,366 SHS      DEFINED    6             100366                0
VALUECLICK INC COM        Stock          92046N102       72         4,400  SH      DEFINED    1              4,400
VALUECLICK INC COM        Common Stock   92046N102    1,982       121,700  SH      DEFINED    2            115,000            6,700
VANGUARD EUROPE PACIFIC
 ETF                      ETF            921943858    5,290       172,700  SH      DEFINED    6             172700                0
VANGUARD HEALTH SYS INC
 COM                      Stock          922036207       83         8,100  SH      DEFINED    1              8,100
VANGUARD INDEX TRUST
 VANGUARD                 SHS            922908769      272         4,226  SH      DEFINED    5              4,226
VARIAN MED SYS INC COM    Common Stock   92220P105       74         1,100  SH      DEFINED    2              1,100
VARIAN MEDICAL SYSTEMS
 INC                      COMMON         92220P105      248         3,700 SHS      DEFINED    6               3700                0
VASCO DATA SECURITY
 INTERNATIO               COMMON         92230Y104    2,272       348,478 SHS      DEFINED    6             348478                0
VCA ANTECH INC COM        Stock          918194101      332        16,800  SH      DEFINED    1             16,800
VECTOR GROUP LTD COM      Stock          92240M108       75         4,200  SH      DEFINED    1              4,200
VENTAS INC                REIT           92276F100   34,300       622,174 SHS      DEFINED    6             622174                0
VENTAS INC COM            REIT           92276F100    8,510       154,351  SH      DEFINED    2            154,351
VERA BRADLEY INC COM      Stock          92335C106      139         4,300  SH      DEFINED    1              4,300
VERIFONE SYS INC COM      Stock          92342Y109      398        11,200  SH      DEFINED    1             11,200
VERIFONE SYSTEMS INC      COMMON         92342Y109   87,104     2,452,265 SHS      DEFINED    6            2452265                0
VERINT SYS INC COM        Stock          92343X100       85         3,100  SH      DEFINED    1              3,100
VERISIGN INC              COMMON         92343E102  549,476    15,404,770 SHS      DEFINED    6           15343270            61500
VERISIGN INC COM          Common Stock   92343E102       57         1,600  SH      DEFINED    2              1,600
VERISK ANALYTICS INC      COMMON         92345Y106    1,613        40,200 SHS      DEFINED    6              40200                0
VERISK ANALYTICS INC CL
 A                        Stock          92345Y106      498        12,400  SH      DEFINED    1             12,400
VERISK ANALYTICS INC CL
 A                        Common Stock   92345Y106   10,502       261,696  SH      DEFINED    2            261,696
VERIZON COMMS             SHS            92343V104    2,380        59,324  SH      DEFINED    5             59,324
VERIZON COMMUNICATIONS
 INC                      COMMON         92343V104  160,034     3,988,884 SHS      DEFINED    6            3988884                0
VERIZON COMMUNICATIONS
 INC COM                  Stock          92343V104      313         7,800  SH      DEFINED    1              7,800
VERIZON COMMUNICATIONS
 INC COM                  Common Stock   92343V104    2,623        65,400  SH      DEFINED    2             63,400            2,000
VERTEX PHARMACEUTICALS
 INC                      COMMON         92532F100    7,074       213,009 SHS      DEFINED    6             213009                0
VERTEX PHARMACEUTICALS
 INC COM                  Stock          92532F100    1,840        55,400  SH      DEFINED    1             55,400
VERTEX PHARMACEUTICALS
 INC COM                  Common Stock   92532F100       50         1,500  SH      DEFINED    2              1,500
VF CORP                   COMMON         918204108    7,429        58,500 SHS      DEFINED    6              58500                0
VIACOM INC                COMMON         92553P201   31,976       704,166 SHS      DEFINED    6             704166                0
VIACOM INC NEW CL B       Stock          92553P201      708        15,600  SH      DEFINED    1             15,600
VIACOM INC NEW CL B       Common Stock   92553P201      254         5,600  SH      DEFINED    2              5,600
VIACOM INC NEW CL B       Common Stock   92553P201      178        19,510  SH      DEFINED    1                               19510
VIAD CORP                 COMMON         92552R406    2,248       128,600 SHS      DEFINED    6             128600                0
VIASAT INC                COMMON         92552V100    1,551        33,636 SHS      DEFINED    6              33636                0
VIRGIN MEDIA INC COM      Stock          92769L101    1,137        53,200  SH      DEFINED    1             53,200
VIRGIN MEDIA INC COM      Common Stock   92769L101       55         2,550  SH      DEFINED    2              2,550
VIROPHARMA INC COM        Stock          928241108      156         5,700  SH      DEFINED    1              5,700
VIRTUSA CORP              COMMON         92827P102    1,237        85,411 SHS      DEFINED    6              85411                0
VISA INC                  COMMON         92826C839  586,371     5,785,174 SHS      DEFINED    6            5757574            27600
VISA INC COM CL A         Stock          92826C839       10           100  SH      DEFINED    1                100
VISA INC COM CL A         Common Stock   92826C839      569         5,600  SH      DEFINED    2              5,600
VISA INC COM CL A         Common Stock   92826C839      672         4,810  SH      DEFINED    1                                4810
VISHAY INTERTECHNOLOGY
 INC                      COMMON         928298108   17,980     2,000,000 SHS      DEFINED    6            2000000                0
VISHAY INTERTECHNOLOGY
 INC COM                  Stock          928298108      415        46,200  SH      DEFINED    1             46,200
VISTAPRINT NV             COMMON         N93540107    3,106       101,500 SHS      DEFINED    6             101500                0
VISTEON CORP COM NEW      Stock          92839U206       30           600  SH      DEFINED    1                600
VISTEON CORP/NEW          COMMON         92839U206    2,497        50,000 SHS      DEFINED    6              50000                0
VIVUS INC COM             Stock          928551100       35         3,600  SH      DEFINED    1              3,600
VMWARE INC CL A COM       Stock          928563402       75           900  SH      DEFINED    1                900
VMWARE INC CL A COM       Common Stock   928563402       67           800  SH      DEFINED    2                800
VMWARE INC CL A COM       Common Stock   928563402      371         3,220  SH      DEFINED    1                                3220
VOCUS INC                 COMMON         92858J108    1,643        74,383 SHS      DEFINED    6              74383                0
VODAFONE GROUP PLC        SHS            92857W209    1,673        59,679  SH      DEFINED    5             59,679
VODAFONE GROUP PLC        ADR            92857W209   31,527     1,124,751 SHS      DEFINED    6            1124751                0
VODAFONE GROUP PLC NEW
 SPONS ADR NEW            SPON ADR       92857W209      308        11,000  SH      DEFINED    1             11,000
VOLCANO CORP              COMMON         928645100      473        19,879 SHS      DEFINED    6              19879                0
VORNADO REALTY TRUST      REIT           929042109   23,753       309,042 SHS      DEFINED    6             309042                0
VORNADO RLTY L P DEB
 3.875% 4/1               Common Stock   929043AC1      205       475,000 PRN      DEFINED    1                              475000
VORNADO RLTY TR SH BEN
 INT                      Stock          929042109    1,015        13,200  SH      DEFINED    1             13,200
VORNADO RLTY TR SH BEN
 INT                      COMMON STOCK   929042109    7,545        98,159  SH      DEFINED    2             98,159
VULCAN MATLS CO COM       Common Stock   929160109       71         1,800  SH      DEFINED    2              1,800
WABCO HLDGS INC COM       Stock          92927K102      373         8,600  SH      DEFINED    1              8,600
WABCO HOLDINGS INC        COMMON         92927K102    2,083        48,000 SHS      DEFINED    6              48000                0
WABTEC CORP COM           Stock          929740108      122         1,750  SH      DEFINED    1              1,750
WADDELL & REED FINANCIAL
 INC                      COMMON         930059100    5,831       235,411 SHS      DEFINED    6             235411                0
WADDELL & REED FINL INC
 CL A                     Stock          930059100      629        25,400  SH      DEFINED    1             25,400
WAL MART STORES INC COM   Stock          931142103    4,216        70,548  SH      DEFINED    1             70,548
WAL MART STORES INC COM   Common Stock   931142103   32,772       548,400  SH      DEFINED    2             54,300            2,100
WALGREEN CO               COMMON         931422109  194,383     5,890,424 SHS      DEFINED    6            5860324            30100
WALGREEN CO COM           Stock          931422109       83         2,500  SH      DEFINED    1              2,500
WALGREEN CO COM           Common Stock   931422109      344        10,400  SH      DEFINED    2             10,400
WALT DISNEY CO/THE        COMMON         254687106    6,391       170,420 SHS      DEFINED    6             170420                0
WALTER ENERGY INC         COMMON         93317Q105    4,778        78,900 SHS      DEFINED    6              78900                0
WALTER ENERGY INC COM     Stock          93317Q105      702        11,600  SH      DEFINED    1             11,600
WALTER ENERGY INC COM     Common Stock   93317Q105       61         1,000  SH      DEFINED    2              1,000
WARNACO GROUP INC COM
 NEW                      Stock          934390402        5           100  SH      DEFINED    1                100
WARNACO GROUP INC/THE     COMMON         934390402   11,554       230,900 SHS      DEFINED    6             230900                0
WASHINGTON POST CO CL B   Stock          939640108       75           200  SH      DEFINED    1                200
WASHINGTON REAL ESTATE
 INVESTM                  REIT           939653101   14,009       512,200 SHS      DEFINED    6             512200                0
WASHINGTON REAL ESTATE
 INVT SH BEN INT          REIT           939653101      819        29,941  SH      DEFINED    2             29,941
WASTE CONNECTIONS INC
 COM                      Stock          941053100      249         7,500  SH      DEFINED    1              7,500
WASTE MANAGEMENT INC      COMMON         94106L109  152,180     4,652,395 SHS      DEFINED    6            4652395                0
WASTE MGMT INC DEL COM    Stock          94106L109       98         3,000  SH      DEFINED    1              3,000
WASTE MGMT INC DEL COM    Common Stock   94106L109      121         3,700  SH      DEFINED    2              3,700
WATERS CORP               COMMON         941848103    8,624       116,460 SHS      DEFINED    6             116460                0
WATERS CORP COM           Stock          941848103      392         5,300  SH      DEFINED    1              5,300
WATERS CORP COM           Common Stock   941848103       67           900  SH      DEFINED    2                900
WATSON PHARMACEUTICALS
 INC                      COMMON         942683103    7,126       118,100 SHS      DEFINED    6             118100                0
WATSON PHARMACEUTICALS
 INC COM                  Stock          942683103      730        12,100  SH      DEFINED    1             12,100
WATSON PHARMACEUTICALS
 INC COM                  Common Stock   942683103      115         1,900  SH      DEFINED    2              1,900
WATTS WATER TECHNOLOGIES
 INC CL A                 Stock          942749102      209         6,100  SH      DEFINED    1              6,100
WATTS WATER TECHNOLOGIES
 INC CL A                 Common Stock   942749102    1,443        42,200  SH      DEFINED    2             40,000            2,200
WEATHERFORD
 INTERNATIONAL LT REG SHS Common Stock   H27013103      124         8,468  SH      DEFINED    2              8,468
WEBMD HEALTH CORP         COMMON         94770V102    1,127        30,000 SHS      DEFINED    6              30000                0
WEBMD HEALTH CORP COM     Stock          94770V102      120         3,200  SH      DEFINED    1              3,200
WEBSENSE INC COM          Stock          947684106       71         3,800  SH      DEFINED    1              3,800
WEBSTER FINANCIAL CORP    COMMON         947890109    1,863        91,386 SHS      DEFINED    6              91386                0
WEBSTER FINL CORP CONN
 COM                      Stock          947890109      133         6,500  SH      DEFINED    1              6,500
WEIGHT WATCHERS
 INTERNATIONAL            COMMON         948626106  126,961     2,307,963 SHS      DEFINED    6            2307963                0
WEIGHT WATCHERS INTL INC
 NEW COM                  Stock          948626106      231         4,200  SH      DEFINED    1              4,200
WEINGARTEN REALTY
 INVESTORS                REIT           948741103      201         9,200 SHS      DEFINED    6               9200                0
WEINGARTEN RLTY INVS SH
 BEN INT                  REIT           948741103    1,374        62,950  SH      DEFINED    2             62,950
WELLCARE HEALTH PLANS
 INC                      SHS            94946T106      723        13,769  SH      DEFINED    5             13,769
WELLCARE HEALTH PLANS
 INC                      COMMON         94946T106    1,117        21,270 SHS      DEFINED    6              21270                0
WELLPOINT INC             COMMON         94973V107    1,988        30,000 SHS      DEFINED    6              30000                0
WELLPOINT INC COM         Stock          94973V107       73         1,100  SH      DEFINED    1              1,100
WELLPOINT INC COM         Common Stock   94973V107      212         3,200  SH      DEFINED    2              3,200
WELLPOINT INC COM         Common Stock   94973V107    1,111        21,840  SH      DEFINED    1                               21840
WELLS FARGO & CO          COMMON         949746101   54,331     1,971,375 SHS      DEFINED    6            1971375                0
WELLS FARGO & CO NEW COM  Stock          949746101    2,513        91,200  SH      DEFINED    1             91,200
WELLS FARGO & CO NEW COM  Common Stock   949746101    3,456       125,420  SH      DEFINED    2            120,920            4,500
WELLS FARGO & CO NEW COM  Common Stock   949746101    1,068        51,490  SH      DEFINED    1                               51490
WELLS FARGO & CO NEW
 PERP PFD CNV A           Common Stock   949746804    2,152         2,660 PRN      DEFINED    1                                2660
WERNER ENTERPRISES INC
 COM                      Stock          950755108      333        13,800  SH      DEFINED    1             13,800
WESBANCO INC              COMMON         950810101    8,993       461,900 SHS      DEFINED    6             461900                0
WESCO INTERNATIONAL INC   COMMON         95082P105    3,170        59,800 SHS      DEFINED    6              59800                0
WEST PHARMACEUTICAL
 SERVICES I               COMMON         955306105    1,657        43,671 SHS      DEFINED    6              43671                0
WESTERN ALLIANCE BANCORP  COMMON         957638109      821       131,800 SHS      DEFINED    6             131800                0
WESTERN DIGITAL CORP      COMMON         958102105    9,984       322,569 SHS      DEFINED    6             322569                0
WESTERN DIGITAL CORP COM  Stock          958102105      839        27,100  SH      DEFINED    1             27,100
WESTERN DIGITAL CORP COM  Common Stock   958102105       68         2,200  SH      DEFINED    2              2,200
WESTERN REFNG INC COM     Stock          959319104    2,005       150,848  SH      DEFINED    1            150,848
WESTERN UN CO COM         Stock          959802109    1,583        86,700  SH      DEFINED    1             86,700
WESTERN UN CO COM         Common Stock   959802109      108         5,900  SH      DEFINED    2              5,900
WESTERN UNION CO/THE      COMMON         959802109    3,572       195,630 SHS      DEFINED    6             195630                0
WESTLAKE CHEM CORP COM    Stock          960413102      262         6,500  SH      DEFINED    1              6,500
WEYERHAEUSER CO COM       Stock          962166104       15           800  SH      DEFINED    1                800
WEYERHAEUSER CO COM       Common Stock   962166104       88         4,739  SH      DEFINED    2              4,739
WHIRLPOOL CORP            COMMON         963320106    1,518        32,000 SHS      DEFINED    6              32000                0
WHIRLPOOL CORP COM        Stock          963320106        9           200  SH      DEFINED    1                200
WHIRLPOOL CORP COM        Common Stock   963320106       76         1,600  SH      DEFINED    2              1,600
WHITING PETE CORP NEW
 COM                      Stock          966387102       93         2,000  SH      DEFINED    1              2,000
WHITING PETE CORP NEW
 COM                      Common Stock   966387102       93         2,000  SH      DEFINED    2              2,000
WHITING PETROLEUM CORP    COMMON         966387102   50,435     1,080,200 SHS      DEFINED    6            1080200                0
WHOLE FOODS MARKET INC    COMMON         966837106      654         9,400 SHS      DEFINED    6               9400                0
WHOLE FOODS MKT INC COM   Common Stock   966837106      104         1,500  SH      DEFINED    2              1,500
WHOLE FOODS MKT INC COM   Common Stock   966837106    2,046        38,500  SH      DEFINED    1                               38500
WILLIAMS CLAYTON ENERGY
 INC COM                  Stock          969490101      235         3,100  SH      DEFINED    1              3,100
WILLIAMS COS INC DEL COM  Stock          969457100      265         9,837  SH      DEFINED    1              9,837
WILLIAMS COS INC DEL COM  Common Stock   969457100    7,177       266,200  SH      DEFINED    2            266,200
WILLIAMS COS INC DEL COM  Common Stock   969457100   20,541       761,800  SH      DEFINED    3            188,600 62,000   511,200
WILLIAMS COS INC DEL COM  Common Stock   025537101   19,944       739,628  SH      DEFINED    7            653,928           85,700
WILLIAMS COS INC/THE      COMMON         969457100  172,842     5,234,451 SHS      DEFINED    6            5234451                0
WILLIAMS SONOMA INC COM   Stock          969904101      241         6,250  SH      DEFINED    1              6,250
WILLIS GROUP HOLDINGS
 PLC                      COMMON         G96666105      954        24,600 SHS      DEFINED    6              24600                0
WILLIS GROUP HOLDINGS
 PUBLIC SHS               Common Stock   G96666105       66         1,700  SH      DEFINED    2              1,700
WINDSTREAM CORP           COMMON         97381W104    8,479       722,205 SHS      DEFINED    6             722205                0
WINDSTREAM CORP COM       Common Stock   97381W104       47         4,000  SH      DEFINED    2              4,000
WINNEBAGO INDUSTRIES INC  COMMON         974637100    2,250       304,900 SHS      DEFINED    6             304900                0
WINTHROP RLTY TR SH BEN
 INT NEW                  REIT           976391300       87         8,520  SH      DEFINED    2              8,520
WINTRUST FINANCIAL CORP   COMMON         97650W108    1,161        41,400 SHS      DEFINED    6              41400                0
WINTRUST FINANCIAL CORP
 COM                      Stock          97650W108       34         1,200  SH      DEFINED    1              1,200
WIPRO LTD SPON ADR 1 SH   SPON ADR       97651M109      193        18,960  SH      DEFINED    1             18,960
WISCONSIN ENERGY CORP     COMMON         976657106   10,439       298,600 SHS      DEFINED    6             298600                0
WISCONSIN ENERGY CORP
 COM                      Stock          976657106      450        12,864  SH      DEFINED    1             12,864
WISCONSIN ENERGY CORP
 COM                      Common Stock   976657106    1,542        44,100  SH      DEFINED    2             44,100
WISDOMTREE DREYFUS
 BRAZILIAN                SHS            97717W240      279        14,354  SH      DEFINED    5             14,354
WMS INDUSTRIES INC        COMMON         929297109    3,919       191,000 SHS      DEFINED    6             191000                0
WOLVERINE WORLD WIDE INC  COMMON         978097103   13,123       368,200 SHS      DEFINED    6             368200                0
WOODWARD INC COM          Stock          980745103        4           100  SH      DEFINED    1                100
WORLD ACCEPTANCE CORP     COMMON         981419104    1,250        17,000 SHS      DEFINED    6              17000                0
WORLD FUEL SERVICES CORP  COMMON         981475106    1,868        44,500 SHS      DEFINED    6              44500                0
WR BERKLEY CORP           COMMON         084423102   24,626       716,093 SHS      DEFINED    6             716093                0
WRIGHT EXPRESS CORP       COMMON         98233Q105    1,193        21,970 SHS      DEFINED    6              21970                0
WW GRAINGER INC           COMMON         384802104      730         3,900 SHS      DEFINED    6               3900                0
WYNDHAM WORLDWIDE CORP    COMMON         98310W108      149         3,950 SHS      DEFINED    6               3950                0
WYNN RESORTS LTD          COMMON         983134107    5,960        53,944 SHS      DEFINED    6              53944                0
WYNN RESORTS LTD COM      Stock          983134107      972         8,800  SH      DEFINED    1              8,800
WYNN RESORTS LTD COM      Common Stock   983134107      110         1,000  SH      DEFINED    2              1,000
WYNN RESORTS LTD COM      Common Stock   983134107      503         6,020  SH      DEFINED    1                                6020
XCEL ENERGY INC COM       Stock          98389B100      242         8,760  SH      DEFINED    1              8,760
XCEL ENERGY INC COM       Common Stock   98389B100    2,076        75,100  SH      DEFINED    2             75,100
XEROX CORP                COMMON         984121103  142,847    17,945,664 SHS      DEFINED    6           17945664                0
XEROX CORP COM            Stock          984121103      790        99,300  SH      DEFINED    1             99,300
XEROX CORP COM            Common Stock   984121103      125        15,741  SH      DEFINED    2             15,741
XILINX INC COM            Stock          983919101      237         7,400  SH      DEFINED    1              7,400
XILINX INC COM            Common Stock   983919101       67         2,100  SH      DEFINED    2              2,100
XYLEM INC COM ADDED       Common Stock   98419M100       57         2,200  SH      DEFINED    2              2,200
YAHOO INC COM             Stock          984332106      313        19,400  SH      DEFINED    1             19,400
YAHOO INC COM             Common Stock   984332106      165        10,200  SH      DEFINED    2             10,200
YAHOO! INC                COMMON         984332106  144,261     8,947,650 SHS      DEFINED    6            8947650                0
YAMANA GLD INC            SHS            98462Y100      505        34,402  SH      DEFINED    5             34,402
YAMANA GOLD INC COM       Stock          98462Y100      465        31,632  SH      DEFINED    1             31,632
YANZHOU COAL MNG CO LTD
 SPON ADR H SHS           SPON ADR       984846105      158         7,437  SH      DEFINED    1              7,437
YOUKU.COM INC             ADR            98742U100      846        54,016 SHS      DEFINED    6              54016                0
YPF S.A SPONSORED ADR     ADR            984245100   24,506       706,618 SHS      DEFINED    6             706618                0
YUM BRANDS INC COM        Stock          988498101    2,284        38,700  SH      DEFINED    1             38,700
YUM BRANDS INC COM        Common Stock   988498101      301         5,100  SH      DEFINED    2              5,100
YUM! BRANDS INC           COMMON         988498101   12,014       203,598 SHS      DEFINED    6             203598                0
ZEBRA TECHNOLOGIES CORP   COMMON         989207105      859        24,000 SHS      DEFINED    6              24000                0
ZILLOW INC CL A           Stock          98954A107      285        12,700  SH      DEFINED    1             12,700
ZIMMER HLDGS INC COM      Stock          98956P102       11           200  SH      DEFINED    1                200
ZIMMER HLDGS INC COM      Common Stock   98956P102       85         1,600  SH      DEFINED    2              1,600
ZIMMER HOLDINGS INC       COMMON         98956P102    1,496        28,000 SHS      DEFINED    6              28000                0
ZIONS BANCORPORATION      COMMON         989701107    2,857       175,500 SHS      DEFINED    6             175500                0
ZOLL MED CORP COM         Stock          989922109       76         1,200  SH      DEFINED    1              1,200
ZOLL MEDICAL CORP         COMMON         989922109    1,623        25,690 SHS      DEFINED    6              25690                0
CHINA XINIYA FASHION LTD
 SPONSORED ADR            ADR            16950W105    2,278     1,147,135  SH         SOLE               1,147,135
SHANGPHARMA CORP
 SPONSORED ADR            ADR            81943P104    1,129       155,282  SH         SOLE                 155,282
CHINA REAL ESTATE INFO
 CORP ADR                 ADR            16948Q103    1,201       296,606  SH         SOLE                 296,606