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
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CASEY'S GENERAL STORES
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CROWN CASTLE INTL CORP
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CROWN CASTLE INTL CORP
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CTRIP.COM INTERNATIONAL
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DARDEN RESTAURANTS INC
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DCT INDUSTRIAL TRUST INC
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DELTA AIR LINES INC DEL
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DESARROLLADORA HOMEX -
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DEVON ENERGY CORP NEW
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DISNEY WALT CO COM
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DOLBY LABORATORIES INC
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DOLBY LABORATORIES INC
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DOMINION RES INC VA NEW
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DOMINION RES INC VA NEW
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DOMINION RES INC VA NEW
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DR PEPPER SNAPPLE GROUP
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DR PEPPER SNAPPLE GROUP
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DR REDDYS LABS LTD ADR Common Stock 256135203 150 18,344 SH DEFINED 1 36688
DRESSER-RAND GROUP INC
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DTE ENERGY CO COM Common Stock 233331107 1,884 34,600 SH DEFINED 2 34,600
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DU PONT E I DE NEMOURS &
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DUN & BRADSTREET CORP
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DUNKIN BRANDS GROUP INC
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DUPONT FABROS TECHNOLOGY
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E TRADE FINANCIAL CORP
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EAST WEST BANCORP INC
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EATON VANCE CORP COM NON
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EDUCATION RLTY TR INC
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EI DU PONT DE NEMOURS &
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EL PASO ELECTRIC CO COMMON 283677854 22,163 639,800 SHS DEFINED 6 639800 0
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EL PASO PIPELINE
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EL PASO PIPELINE
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ELDORADO GOLD CORP NEW
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MANAGEMENT L SHS UNITS
LLI Common Stock 29250X103 623 17,934 SH DEFINED 2 17,934
ENBRIDGE ENERGY
MANAGEMENT L SHS UNITS
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P COM UT LTD PTN Ltd Part 29273V100 345 8,500 SH DEFINED 2 8,500
ENERGY TRANSFER EQUITY L
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ENERGY TRANSFER EQUITY L
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ENSTAR GROUP LTD COMMON G3075P101 658 6,700 SHS DEFINED 6 6700 0
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ENTERPRISE PRODS
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ENTERTAINMENT PPTYS TR
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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
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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
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SOUTHWESTERN ENERGY CO
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STARWOOD HOTELS &
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TD AMERITRADE HLDG CORP
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TD AMERITRADE HLDG CORP
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TIME WARNER CABLE INC
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