0001047469-11-005217.txt : 20110516
0001047469-11-005217.hdr.sgml : 20110516
20110516145654
ACCESSION NUMBER: 0001047469-11-005217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACQUARIE GROUP LTD
CENTRAL INDEX KEY: 0001418333
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13120
FILM NUMBER: 11845930
BUSINESS ADDRESS:
STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT
CITY: FORREST ACT 2603
STATE: C3
ZIP: 00000
MAIL ADDRESS:
STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT
CITY: FORREST ACT 2603
STATE: C3
ZIP: 00000
13F-HR
1
a2202852z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:__
This Amendment(Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Macquarie Group Limited
Address: 1 Martin Place
Sydney, NSW 2000
Australia
Form 13F File Number: 028-13120
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Heidi Mortensen/Gus Wong
Title: Attorneys in Fact
Phone: 212 231 1000
Signature, Place, and Date of Signing
/s/ Heidi Mortensen/Gus Wong New York, NY May 16, 2011
---------------------------- ------------ ------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings are reported in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
-------------
Form 13F Information Table Entry Total: 2844
-------------
Form 13F Information Table Value Total: $ 37,340,209
-------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NO. 13F FILE # NAME
01 28-13122 Macquarie Bank Limited
02 28-13124 Macquarie Investment Management Limited
03 28-13126 Macquarie Capital Investment Management (Australia) Ltd.
04 28-11525 Macquarie Capital Investment Management LLC
05 28-13967 Macquarie Private Wealth Corp
06 28-05267 Delaware Management Business Trust
07 28-06487 First Trust Advisors L.P.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ------------- ------------------- ---------- ---------- --------------------------
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
------------------------ -------------- --------- ------------- ---------- --- ---- ---------- ---------- -------- -------- --------
3M Co Common Stock 88579Y101 626 6,700 SH DEFINED 2 6,700
3M CO COMMON 88579Y101 15,353 164,200 SH DEFINED 6 164,200
3M CO COM STOCK 88579Y101 8,817 94,296 SH DEFINED 1 94,296
3SBio Inc ADR 88575Y105 3,347 193,596 SH SOLE 193,596
51JOB INC ADR 316827104 1,279 20,000 SH DEFINED 6 20,000
99 CENTS ONLY STORES COM STOCK 65440K106 196 10,000 SH DEFINED 1 10,000
A SCHULMAN INC COMMON 808194104 1,690 68,369 SH DEFINED 6 68,369
AAON INC COMMON 000360206 4,020 122,196 SH DEFINED 6 122,196
AARON'S INC COMMON 002535300 976 38,499 SH DEFINED 6 38,499
Abbott Laboratories Common Stock 002824100 716 14,600 SH DEFINED 2 14,600
ABBOTT LABORATORIES COMMON 002824100 40,156 818,671 SH DEFINED 6 818,671
ABERCROMBIE & FITCH CO COMMON 002896207 3,504 59,700 SH DEFINED 6 59,700
ABIOMED INC COMMON 003654100 39,481 2,717,192 SH DEFINED 6 2,716,145 1,047
ABOVENET INC COMMON 00374N107 312 4,810 SH DEFINED 5 4,810
ABOVENET INC COMMON 00374N107 1,297 20,000 SH DEFINED 6 20,000
Acadia Realty Trust Common Stock 004239109 343 18,113 SH DEFINED 2 18,113
ACADIA REALTY TRUST REIT 004239109 4,231 223,608 SH DEFINED 6 223,608
Accenture Plc Common Stock 00B4BNMY3 330 6,000 SH DEFINED 2 6,000
ACCENTURE PLC COMMON G1151C101 32,738 595,563 SH DEFINED 6 595,563
ACE Ltd Common Stock 004432874 259 4,000 SH DEFINED 2 4,000
ACE LTD COMMON H0023R105 2,233 34,510 SH DEFINED 6 34,510
ACME PACKET INC COMMON 004764106 2,843 40,058 SH DEFINED 6 40,058
ACORDA THERAPEUTICS INC COMMON 00484M106 937 40,374 SH DEFINED 6 40,374
Activision Inc Common Stock 00507V109 22 2,000 SH DEFINED 2 2,000
ACTUANT CORP COMMON 00508X203 24,071 830,087 SH DEFINED 6 824,933 5,154
ACUITY BRANDS INC COMMON 00508Y102 5,607 95,858 SH DEFINED 6 95,858
ADOBE SYS INC COM STOCK 00724F101 3 83 SH DEFINED 1 83
Adobe Systems Inc Common Stock 00724F101 133 4,000 SH DEFINED 2 4,000
ADOBE SYSTEMS INC COMMON 00724F101 328,948 9,937,990 SH DEFINED 6 9,890,290 47,700
ADTRAN INC COMMON 00738A106 1,576 37,120 SH DEFINED 6 37,120
Advance Auto Parts Inc Common Stock 00751Y106 105 1,600 SH DEFINED 2 1,600
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,534 23,370 SH DEFINED 6 23,370
ADVANCED ENERGY
INDUSTRIES INC COMMON 007973100 2,540 155,325 SH DEFINED 6 155,325
Advanced Micro Devices
Inc Common Stock 007903107 42 4,900 SH DEFINED 2 4,900
ADVANCED MICRO DEVICES
INC COMMON 007903107 301 35,000 SH DEFINED 6 35,000
ADVANCED SEMICONDUCTOR
ENGR SPONSORED ADR SPON ADR 00756M404 3,771 688,100 SH DEFINED 1 688,100
ADVENT SOFTWARE INC COMMON 007974108 573 20,000 SH DEFINED 6 20,000
ADVISORY BOARD CO/THE COMMON 00762W107 41 800 SH DEFINED 6 800
AECOM TECHNOLOGY CORP COMMON 00766T100 2,213 79,810 SH DEFINED 6 79,810
AEGON NV ORD AMER S/ADR COMMON 007924103 648 86,400 SH DEFINED 5 86,400
AERCAP HOLDINGS NV COMMON N00985106 252 20,080 SH DEFINED 6 20,080
AEROPOSTALE COM SPON ADR 007865108 34 1,400 SH DEFINED 1 1,400
AES CORP COM STOCK 00130H105 780 60,031 SH DEFINED 1 60,031
AES Corp/The Common Stock 00130H105 129 9,900 SH DEFINED 2 9,900
AES CORP/THE COMMON 00130H105 7,408 569,844 SH DEFINED 6 569,844
Aetna Inc Common Stock 00817Y108 71 1,900 SH DEFINED 2 1,900
AETNA INC COMMON 00817Y108 5,070 135,450 SH DEFINED 6 135,450
AFC ENTERPRISES INC COMMON 00104Q107 1,800 118,954 SH DEFINED 6 118,954
AFFILIATED MANAGERS
GROUP Common Stock 008252108 74 680 SH DEFINED 2 680
AFFILIATED MANAGERS
GROUP COM STOCK 008252108 437 4,000 SH DEFINED 1 4,000
AFFILIATED MANAGERS
GROUP INC COMMON 008252108 92,175 842,777 SH DEFINED 6 842,442 335
Aflac Inc Common Stock 001055102 253 4,800 SH DEFINED 2 4,800
AFLAC INC COMMON 001055102 28,471 539,423 SH DEFINED 6 539,423
AFLAC INC COM STOCK 001055102 792 15,013 SH DEFINED 1 15,013
AGCO Corp Common Stock 001084102 319 5,800 SH DEFINED 2 5,800
AGCO CORP COMMON 001084102 1,555 28,281 SH DEFINED 6 28,281
Agilent Technologies Inc Common Stock 00846U101 112 2,500 SH DEFINED 2 2,500
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,990 200,752 SH DEFINED 6 200,752
AGILENT TECHNOLOGIES INC
COM STOCK 00846U101 3 78 SH DEFINED 1 78
AGL RESOURCES COMMON 001204106 14,717 369,399 SH DEFINED 6 369,399
AGNICO EAGLE MNS LTD COMMON 008474108 322 4,838 SH DEFINED 5 4,838
AGNICO-EAGLE MINES LTD COMMON 008474108 571 8,600 SH DEFINED 6 8,600
Agree Realty Corp REIT 008492100 104 4,630 SH DEFINED 2 4,630
AGRIUM INC COMMON 008916108 1,004 10,874 SH DEFINED 5 10,874
AGRIUM INC COMMON 008916108 11,534 125,012 SH DEFINED 6 125,012
AGRIUM INC COM STOCK 008916108 923 10,000 SH DEFINED 1 10,000
AIR METHODS CORP COMMON 009128307 1,802 26,792 SH DEFINED 6 26,792
AIR PRODS & CHEMS INC
COM STOCK 009158106 2 22 SH DEFINED 1 22
Air Products & Chemicals
Inc Common Stock 009158106 117 1,300 SH DEFINED 2 1,300
AIR PRODUCTS & CHEMICALS
INC COMMON 009158106 4,407 48,870 SH DEFINED 6 48,870
Airgas Inc Common Stock 009363102 40 600 SH DEFINED 2 600
AIRGAS INC COMMON 009363102 1,043 15,700 SH DEFINED 6 15,700
AIRMEDIA GROUP INC
SPONSORED ADR SPON ADR 009411109 422 80,968 SH DEFINED 1 80,968
Akamai Technologies Inc Common Stock 00971T101 65 1,700 SH DEFINED 2 1,700
AKAMAI TECHNOLOGIES INC
COM STOCK 00971T101 0 5 SH DEFINED 1 5
AKORN INC COMMON 009728106 323 55,900 SH DEFINED 6 55,900
ALASKA AIR GROUP INC COMMON 011659109 8,982 141,632 SH DEFINED 6 141,632
ALASKA COMMUNICATIONS
SYSTEMS COMMON 01167P101 1,065 100,091 SH DEFINED 6 100,091
ALBANY INTERNATIONAL
CORP COMMON 012348108 3,695 148,400 SH DEFINED 6 148,400
ALBEMARLE CORP COMMON 012653101 46,716 781,584 SH DEFINED 6 777,207 4,377
ALBEMARLE CORP COM SPON ADR 012653101 897 15,000 SH DEFINED 1 15,000
ALCATEL LUCENT S/ADR COMMON 013904305 533 91,697 SH DEFINED 5 91,697
Alcoa Inc Common Stock 013817101 148 8,400 SH DEFINED 2 8,400
ALCOA INC COMMON 013817101 623 35,319 SH DEFINED 5 35,319
ALCOA INC COM STOCK 013817101 827 46,835 SH DEFINED 1 46,835
ALERE INC COM STOCK 01449J105 23 600 SH DEFINED 1 600
ALEXANDER & BALDWIN INC COMMON 014482103 25,845 565,532 SH DEFINED 6 561,332 4,200
Alexander's Inc REIT 014752109 488 1,200 SH DEFINED 2 1,200
ALEXANDRIA REAL ESTATE
EQUITIE REIT 015271109 15,831 203,138 SH DEFINED 6 203,138
Alexandria Real Estate
Equities Inc Common Stock 015271109 2,461 31,566 SH DEFINED 2 31,566
Alexion Pharmaceuticals
Inc Common Stock 015351109 197 2,000 SH DEFINED 2 2,000
ALEXION PHARMACEUTICALS
INC COMMON 015351109 1,855 18,800 SH DEFINED 6 18,800
ALIGN TECHNOLOGY INC COMMON 016255101 1,740 84,949 SH DEFINED 6 84,949
ALIMERA SCIENCES INC COMMON 016259103 112 14,400 SH DEFINED 6 14,400
ALKERMES INC COMMON 01642T108 1,533 118,345 SH DEFINED 6 118,345
ALLERGAN INC COM STOCK 018490102 2,135 30,068 SH DEFINED 1 30,068
Allergan Inc/United
States Common Stock 018490102 185 2,600 SH DEFINED 2 2,600
ALLERGAN INC/UNITED
STATES COMMON 018490102 483,609 6,820,437 SH DEFINED 6 6,791,337 29,100
Alliance Data Systems
Corp Common Stock 018581108 52 600 SH DEFINED 2 600
ALLIANCE HEALTHCARE
SERVICES I COMMON 018606202 4,041 914,278 SH DEFINED 6 913,429 849
Alliant Energy Corp Common Stock 018802108 35 900 SH DEFINED 2 900
ALLIANT ENERGY CORP COM STOCK 018802108 57 1,461 SH DEFINED 1 1,461
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,364 47,600 SH DEFINED 6 47,600
ALLOS THERAPEUTICS INC COMMON 019777101 119 37,600 SH DEFINED 6 37,600
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 1,156 55,070 SH DEFINED 6 55,070
ALLSTATE CORP COM STOCK 020002101 890 28,011 SH DEFINED 1 28,011
Allstate Corp/The Common Stock 020002101 118 3,700 SH DEFINED 2 3,700
ALLSTATE CORP/THE COMMON 020002101 158,314 4,981,555 SH DEFINED 6 4,975,778 5,777
Alpha Natural Resources
Inc Common Stock 02076X102 142 2,400 SH DEFINED 2 2,400
ALPHA NATURAL RESOURCES
INC COMMON 02076X102 475 8,000 SH DEFINED 6 8,000
ALPHA NATURAL RESOURCES
INC COM STOCK 02076X102 148 2,500 SH DEFINED 1 2,500
Altera Corp Common Stock 021441100 136 3,100 SH DEFINED 2 3,100
ALTERA CORP COMMON 021441100 1,952 44,350 SH DEFINED 6 44,350
ALTERA CORP COM STOCK 021441100 39 890 SH DEFINED 1 890
ALTERRA CAPITAL HOLDINGS
LTD COMMON G0229R108 1,291 57,872 SH DEFINED 6 57,872
ALTRA HOLDINGS INC COMMON 02208R106 15,522 657,102 SH DEFINED 6 653,209 3,893
Altria Group Inc Common Stock 02209S103 2,140 82,200 SH DEFINED 2 82,200
ALTRIA GROUP INC COMMON 02209S103 10,451 401,487 SH DEFINED 6 401,487
ALTRIA GROUP INC COM STOCK 02209S103 1,446 55,555 SH DEFINED 1 55,555
ALUMINA LTD ADR 022205108 5,105 500,000 SH DEFINED 6 500,000
AM CASTLE & CO COMMON 148411101 805 42,650 SH DEFINED 6 42,650
AMAZON COM INC COM STOCK 023135106 15 86 SH DEFINED 1 86
Amazon.Com Inc Common Stock 023135106 594 3,300 SH DEFINED 2 3,300
AMAZON.COM INC COMMON 023135106 18,758 104,137 SH DEFINED 6 104,137
AMB Property Corp REIT 00163T109 3,541 98,448 SH DEFINED 2 98,448
AMB PROPERTY CORP REIT 00163T109 21,930 609,930 SH DEFINED 6 609,930
AMDOCS LTD Common Stock 002256908 2,164 75,000 SH DEFINED 2 75,000
AMEDISYS INC COMMON 023436108 210 6,000 SH DEFINED 6 6,000
AMEDISYS INC COM STOCK 023436108 11 300 SH DEFINED 1 300
Ameren Corp Common Stock 023608102 626 22,300 SH DEFINED 2 22,300
AMEREN CORP COM STOCK 023608102 695 24,758 SH DEFINED 1 24,758
America Movil SAB de CV ADR 02364W105 427 7,360 SH DEFINED 2 7,360
America Movil SAB de CV ADR 02364W105 1,583 27,250 SH DEFINED 3 27,250
America Movil SAB de CV ADR 02364W105 1,638 28,200 SH DEFINED 4 28,200
AMERICA MOVIL SAB DE CV ADR 02364W105 27,574 476,200 SH DEFINED 6 476,200
AMERICA MOVIL SAB DE CV
SPON ADR L SHS SPON ADR 02364W105 974 16,763 SH DEFINED 1 16,763
AMERICAN ASSETS TRUST
INC REIT 024013104 308 14,500 SH DEFINED 2 14,500
American Campus
Communities Common Stock 024835100 1,184 35,873 SH DEFINED 2 35,873
AMERICAN CAMPUS
COMMUNITIES IN REIT 024835100 363 11,000 SH DEFINED 6 11,000
AMERICAN EAGLE
OUTFITTERS INC COMMON 02553E106 7,077 445,400 SH DEFINED 6 445,400
AMERICAN ELEC PWR INC
COM STOCK 025537101 219 6,232 SH DEFINED 1 6,232
AMERICAN ELECTRIC POWER
CO INC COMMON 025537101 865 24,623 SH DEFINED 6 24,623
American Electric Power
Co Inc Common Stock 025537101 4,300 122,360 SH DEFINED 2 122,360
American Electric Power
Co Inc Common Stock 025537101 13,628 387,800 SH DEFINED 7 387,800
American Electric Power
Co Inc Common Stock 025537101 19,968 568,267 SH DEFINED 4 568,267
American Electric Power
Co Inc Common Stock 025537101 35,167 1,000,800 SH DEFINED 3 189,900 109,600 701,300
AMERICAN EQUITY
INVESTMENT LIF COMMON 025676206 3,761 286,642 SH DEFINED 6 286,642
American Express Co Common Stock 025816109 425 9,400 SH DEFINED 2 9,400
AMERICAN EXPRESS CO COMMON 025816109 26,616 588,856 SH DEFINED 6 588,856
AMERICAN EXPRESS CO COM STOCK 025816109 4 99 SH DEFINED 1 99
AMERICAN FINANCIAL GROUP
INC/O COMMON 025932104 9,863 281,649 SH DEFINED 6 281,649
American International
Group Inc Common Stock 026874784 31 895 SH DEFINED 2 895
AMERICAN
INTERNATIONAL-CW21 Equity WRT 026874156 5 477 SH DEFINED 2 477
AMERICAN INTL GROUP INC
COM NEW STOCK 026874784 526 14,959 SH DEFINED 1 14,959
AMERICAN INTL GROUP INC
PUT COMMON 026874954 88 36,800 PUT DEFINED 1 36,800
AMERICAN STS WTR CO COM SPON ADR 029899101 3 81 SH DEFINED 1 81
AMERICAN TOWER CORP COMMON 029912201 4,560 88,000 SH DEFINED 6 88,000
American Tower Corp Common Stock 029912201 6,187 119,400 SH DEFINED 2 119,400
AMERICAN TOWER CORP CL A STOCK 029912201 4 73 SH DEFINED 1 73
AMERICAN WATER WORKS CO
INC COMMON 030420103 143 5,100 SH DEFINED 6 5,100
AMERICAN WTR WKS CO INC
NEW COM STOCK 030420103 90 3,200 SH DEFINED 1 3,200
AMERIGROUP CORP Common Stock 03073T102 180 2,800 SH DEFINED 2 2,800
AMERIGROUP CORP COMMON 03073T102 770 11,991 SH DEFINED 5 11,991
AMERIGROUP CORP COM STOCK 03073T102 2,621 40,800 SH DEFINED 1 40,800
Ameriprise Financial Inc Common Stock 03076C106 211 3,460 SH DEFINED 2 3,460
AmerisourceBergen Corp Common Stock 03073E105 150 3,800 SH DEFINED 2 3,800
AMERISOURCEBERGEN CORP COMMON 03073E105 487 12,300 SH DEFINED 6 12,300
AMERISOURCEBERGEN CORP
COM STOCK 03073E105 1,840 46,511 SH DEFINED 1 46,511
AMETEK INC Common Stock 031100100 53 1,200 SH DEFINED 2 1,200
AMETEK INC COMMON 031100100 3,981 90,750 SH DEFINED 6 90,750
Amgen Inc Common Stock 031162100 467 8,734 SH DEFINED 2 8,734
AMGEN INC COMMON 031162100 21,638 404,830 SH DEFINED 6 404,830
AMGEN INC COM STOCK 031162100 1,074 20,097 SH DEFINED 1 20,097
AMKOR TECHNOLOGY INC COMMON 031652100 1,236 183,326 SH DEFINED 6 183,326
AMN HEALTHCARE SERVICES
INC COMMON 001744101 1,717 198,256 SH DEFINED 6 198,256
AMPHENOL CORP COMMON 032095101 1,545 28,400 SH DEFINED 6 28,400
AMPHENOL CORP NEW CL A STOCK 032095101 5 97 SH DEFINED 1 97
AMR COMMON 001765106 65 10,011 SH DEFINED 6 10,011
AMR CORP COM STOCK 001765106 759 117,558 SH DEFINED 1 117,558
ANADARKO PETE CORP COM STOCK 032511107 7 88 SH DEFINED 1 88
Anadarko Petroleum Corp Common Stock 032511107 426 5,200 SH DEFINED 2 5,200
ANADARKO PETROLEUM CORP COMMON 032511107 8,166 99,683 SH DEFINED 6 99,683
Analog Devices Inc Common Stock 032654105 134 3,400 SH DEFINED 2 3,400
ANALOG DEVICES INC COM STOCK 032654105 51 1,300 SH DEFINED 1 1,300
ANCESTRY.COM INC COMMON 032803108 1,118 31,530 SH DEFINED 6 31,530
ANIXTER INTERNATIONAL
INC COMMON 035290105 1,950 27,898 SH DEFINED 6 27,898
ANNALY CAPITAL
MANAGEMENT IN REIT 035710409 103 5,900 SH DEFINED 2 5,900
ANNALY CAPITAL
MANAGEMENT INC COMMON 035710409 183 10,473 SH DEFINED 5 10,473
ANNALY CAPITAL
MANAGEMENT INC REIT 035710409 6,957 398,684 SH DEFINED 6 398,684
ANOORAQ RES CORP COM STOCK 03633E108 17 14,500 SH DEFINED 1 14,500
ANSYS INC COMMON 03662Q105 1,943 35,860 SH DEFINED 6 35,860
ANTHERA PHARMACEUTICALS
INC COMMON 03674U102 135 20,000 SH DEFINED 6 20,000
AOL INC Common Stock 00184X105 1 45 SH DEFINED 2 45
AOL INC COM STOCK 00184X105 156 7,991 SH DEFINED 1 7,991
AON Corp Common Stock 037389103 53 1,000 SH DEFINED 2 1,000
AON CORP COMMON 037389103 3,792 71,600 SH DEFINED 6 71,600
AON CORP COM STOCK 037389103 0 1 SH DEFINED 1 1
Apache Corp Common Stock 037411105 3,339 25,500 SH DEFINED 2 25,500
APACHE CORP COMMON 037411105 5,484 41,890 SH DEFINED 6 41,890
APARTMENT INVESTMENT &
MANAGEM REIT 03748R101 247 9,700 SH DEFINED 6 9,700
Apartment Investment &
Management Co REIT 03748R101 1,644 64,540 SH DEFINED 2 64,540
Apollo Group Inc Common Stock 037604105 67 1,600 SH DEFINED 2 1,600
APOLLO GROUP INC COMMON 037604105 366,712 8,806,546 SH DEFINED 6 8,767,746 38,800
APOLLO GROUP INC CL A STOCK 037604105 21 500 SH DEFINED 1 500
APOLLO INVESTMENT CORP COMMON 03761U106 1,711 141,873 SH DEFINED 6 141,873
APPLE INC COMMON 037833100 2,949 8,462 SH DEFINED 5 8,462
Apple Inc Common Stock 037833100 6,762 19,405 SH DEFINED 2 19,405
APPLE INC COMMON 037833100 807,061 2,319,302 SH DEFINED 6 2,310,602 8,700
APPLE INC COM STOCK 037833100 14,110 40,486 SH DEFINED 1 40,486
APPLE INC COM OPTION 037833100 28,844 29,222 PUT DEFINED 1 29,222
APPLIED INDUSTRIAL
TECHNOLOGIE COMMON 03820C105 1,885 56,666 SH DEFINED 6 56,666
Applied Materials Inc Common Stock 038222105 223 14,300 SH DEFINED 2 14,300
APPLIED MATLS INC COM STOCK 038222105 45 2,900 SH DEFINED 1 2,900
APPLIED MICRO CIRCUITS
CORP COMMON 03822W406 2,629 253,233 SH DEFINED 6 253,233
APTARGROUP INC COMMON 038336103 2,075 41,400 SH DEFINED 6 41,400
AQUA AMERICA INC COM STOCK 03836W103 55 2,404 SH DEFINED 1 2,404
ARCELORMITTAL NYSHRS 03938L104 1,149 31,781 SH DEFINED 6 27,348 4,433
Arch Capital Group Ltd Common Stock G0450A105 40 400 SH DEFINED 2 400
ARCH COAL INC COM STOCK 039380100 732 20,300 SH DEFINED 1 20,300
ARCHER DANIELS MIDLAND
CO COMMON 039483102 1,069 29,689 SH DEFINED 5 29,689
ARCHER DANIELS MIDLAND
CO COM STOCK 039483102 938 26,040 SH DEFINED 1 26,040
Archer-Daniels-Midland
Co Common Stock 039483102 529 14,700 SH DEFINED 2 14,700
ARCHER-DANIELS-MIDLAND
CO COMMON 039483102 210,468 5,844,709 SH DEFINED 6 5,838,630 6,079
ARDEA BIOSCIENCES INC COMMON 03969P107 530 18,480 SH DEFINED 6 18,480
ARIBA INC COMMON 04033V203 1,801 52,750 SH DEFINED 6 52,750
ARRAY BIOPHARMA INC COMMON 04269X105 122 40,000 SH DEFINED 6 40,000
ARRIS GROUP INC COMMON 04269Q100 1,284 100,801 SH DEFINED 6 100,801
Arrow Electronics Inc Common Stock 042735100 121 2,900 SH DEFINED 2 2,900
ARROW ELECTRS INC COM COMMON 042735100 249 5,945 SH DEFINED 5 5,945
ARROW ELECTRS INC COM STOCK 042735100 292 6,984 SH DEFINED 1 6,984
ARUBA NETWORKS INC COMMON 043176106 1,535 45,360 SH DEFINED 6 45,360
ASCENA RETAIL GROUP INC
COM ADDED STOCK 04351G101 42 1,300 SH DEFINED 1 1,300
Ashford Hospitality
Trust Inc REIT 044103109 528 47,854 SH DEFINED 2 47,854
ASHFORD HOSPITALITY
TRUST INC REIT 044103109 4,977 451,890 SH DEFINED 6 451,890
ASHLAND INC COMMON 044209104 1,715 29,700 SH DEFINED 6 29,700
ASPEN INSURANCE HOLDINGS
LTD COMMON G05384105 2,073 75,200 SH DEFINED 6 75,200
ASSOCIATED BANC-CORP COMMON 045487105 3,307 222,700 SH DEFINED 6 222,700
Associated Estates
Realty Corp REIT 045604105 350 22,020 SH DEFINED 2 22,020
ASSOCIATED ESTATES
REALTY CORP REIT 045604105 2,025 127,500 SH DEFINED 6 127,500
Assured Guaranty Common Stock G0585R956 16 25,000 SH PUT DEFINED 1 25,000
AT&T INC COMMON 00206R102 228 7,448 SH DEFINED 5 7,448
AT&T Inc Common Stock 00206R102 4,117 134,521 SH DEFINED 2 134,521
AT&T INC COMMON 00206R102 223,738 7,311,033 SH DEFINED 6 7,292,548 18,485
AT&T INC COM STOCK 00206R102 1,551 50,679 SH DEFINED 1 50,679
ATHENAHEALTH INC COMMON 04685W103 43,430 962,341 SH DEFINED 6 961,940 401
ATLANTIC POWER CORP COMMON 04878Q863 1,716 113,363 SH DEFINED 5 113,363
ATLANTIC TELE-NETWORK
INC COMMON 049079205 867 23,321 SH DEFINED 6 23,321
ATMEL CORP COMMON 049513104 1,017 74,594 SH DEFINED 5 74,594
ATMEL CORP COMMON 049513104 2,113 155,000 SH DEFINED 6 155,000
ATWOOD OCEANICS INC COMMON 050095108 12,097 260,553 SH DEFINED 6 260,553
AU OPTRONICS CORP ADR 002255107 566 64,423 SH DEFINED 6 64,423
AU OPTRONICS CORP
SPONSORED ADR SPON ADR 002255107 1,229 140,000 SH DEFINED 1 140,000
AUGUSTA RESOURCE CORP COMMON 050912203 82 16,000 SH DEFINED 6 16,000
AURIZON MNS LTD COMMON 05155P106 563 80,000 SH DEFINED 5 80,000
Autodesk Inc Common Stock 052769106 106 2,400 SH DEFINED 2 2,400
AUTODESK INC COMMON 052769106 626 14,200 SH DEFINED 6 14,200
AUTOLIV INC COMMON 052800109 13,102 176,508 SH DEFINED 6 176,303 205
AUTOLIV INC COM STOCK 052800109 37 500 SH DEFINED 1 500
AUTOMATIC DATA
PROCESSING IN COM STOCK 053015103 4 78 SH DEFINED 1 78
Automatic Data
Processing Inc Common Stock 053015103 334 6,500 SH DEFINED 2 6,500
AUTOZONE INC COMMON 053332102 629 2,300 SH DEFINED 6 2,300
AUXILIUM PHARMACEUTICALS
INC COMMON 05334D107 1,617 75,300 SH DEFINED 6 75,300
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,571 50,500 SH DEFINED 6 50,500
AvalonBay Communities
Inc Common Stock 053484101 5,820 48,468 SH DEFINED 2 48,468
AVALONBAY COMMUNITIES
INC REIT 053484101 15,251 127,074 SH DEFINED 6 127,074
Avery Dennison Corp Common Stock 053611109 25 600 SH DEFINED 2 600
AVIS BUDGET GROUP INC COMMON 053774105 1,078 60,170 SH DEFINED 6 60,170
Avnet Inc Common Stock 053807103 44 1,300 SH DEFINED 2 1,300
AVNET INC COMMON 053807103 6,880 201,806 SH DEFINED 6 201,806
AVNET INC COM STOCK 053807103 247 7,250 SH DEFINED 1 7,250
AVNET INC COM COMMON 053807103 408 11,960 SH DEFINED 5 11,960
Avon Products Inc Common Stock 054303102 122 4,500 SH DEFINED 2 4,500
AVON PRODUCTS INC COMMON 054303102 155,983 5,777,273 SH DEFINED 6 5,777,273
AXIS CAPITAL HOLDINGS
LTD COMMON G0692U109 2,109 60,400 SH DEFINED 6 60,400
AXT INC Common Stock 00246W103 72 10,000 SH DEFINED 2 10,000
BABCOCK & WILCOX CO COMMON 05615F102 6,334 189,766 SH DEFINED 6 189,766
BAIDU INC S/ADR COMMON 056752108 214 1,556 SH DEFINED 5 1,556
BAIDU INC SPON ADR REP A SPON ADR 056752108 40 290 SH DEFINED 1 290
BAIDU INC/CHINA ADR 056752108 14,315 103,878 SH DEFINED 6 103,878
Baker Hughes Inc Common Stock 057224107 1,713 23,320 SH DEFINED 2 23,320
BAKER HUGHES INC COMMON 057224107 5,650 76,950 SH DEFINED 6 76,950
BAKER HUGHES INC COM STOCK 057224107 369 5,031 SH DEFINED 1 5,031
Ball Corp Common Stock 058498106 158 4,400 SH DEFINED 2 4,400
BALL CORP COMMON 058498106 661 18,429 SH DEFINED 6 18,429
BALLY TECHNOLOGIES INC COMMON 05874B107 3,638 96,125 SH DEFINED 6 96,125
BANCO BRADESCO S A SP
ADR PFD NEW SPON ADR 059460303 516 24,861 SH DEFINED 1 24,861
Banco Bradesco SA ADR 059460303 73 3,495 SH DEFINED 2 3,495
BANCO BRADESCO SA ADR 059460303 22,936 1,108,960 SH DEFINED 6 1,108,960
BANCO SANTANDER BRASIL S
A ADS REP 1 UNIT SPON ADR 05967A107 48 3,921 SH DEFINED 1 3,921
BANCO SANTANDER BRASIL
SA/BRAZ ADR 05967A107 44,675 3,654,728 SH DEFINED 6 3,654,728
BANCO SANTANDER CHILE
NEW SP ADR REP COM SPON ADR 05965X109 29 329 SH DEFINED 1 329
BANCO SANTANDER SA ADR 05964H105 34,785 2,968,047 SH DEFINED 6 2,870,624 97,423
BANCOLOMBIA SA ADR 05968L102 4,230 67,500 SH DEFINED 6 67,500
BANCORPSOUTH INC COMMON 059692103 3,425 221,700 SH DEFINED 6 221,700
BANK NOVA SCOTIA HALIFAX
COM STOCK 064149107 13 204 SH DEFINED 1 204
Bank of America Corp Common Stock 060505104 1,255 94,137 SH DEFINED 2 94,137
BANK OF AMERICA CORP COMMON 060505104 27,381 2,054,067 SH DEFINED 6 2,054,067
BANK OF AMERICA
CORPORATION COM COMMON 060505104 103 123,800 PUT DEFINED 1 123,800
BANK OF AMERICA
CORPORATION COM STOCK 060505104 3,706 277,989 SH DEFINED 1 277,989
BANK OF AMERICA
CORPORATION COM OPTION 060505104 152,350 153,020 PUT DEFINED 1 153,020
BANK OF AMERICA
CORPORATION COM OPTION 060505104 210,292 212,128 CALL DEFINED 1 212,128
BANK OF HAWAII CORP COMMON 062540109 32,553 680,730 SH DEFINED 6 680,112 618
BANK OF NEW YORK MELLON
CORP COM SPON ADR 064058100 1 32 SH DEFINED 1 32
BANK OF NEW YORK MELLON
CORP/T COMMON 064058100 480,866 16,115,644 SH DEFINED 6 16,064,329 51,315
Bank of New York Mellon
Corp/The Common Stock 064058100 2,387 79,883 SH DEFINED 2 79,883
BANKUNITED INC COMMON 06652K103 1,898 66,100 SH DEFINED 6 66,100
BARCLAYS BK PLC IPMS
INDIA ETN STOCK 06739F291 6,619 91,014 SH DEFINED 1 91,014
BARCLAYS PATH PLC IPATH
DJ UBS COMMON 06739H230 514 5,787 SH DEFINED 5 5,787
BARD C R INC COM STOCK 067383109 50 500 SH DEFINED 1 500
BARNES GROUP INC COMMON 067806109 3,674 175,947 SH DEFINED 6 175,947
BARRICK GLD CORP COMMON 067901108 2,581 49,650 SH DEFINED 5 49,650
BARRICK GOLD CORP COM SPON ADR 067901108 435 8,383 SH DEFINED 1 8,383
Baxter International Inc Common Stock 071813109 339 6,300 SH DEFINED 2 6,300
BAXTER INTERNATIONAL INC COMMON 071813109 174,480 3,244,937 SH DEFINED 6 3,241,049 3,888
BAYTEX ENERGY CORP NEW COMMON 07317Q105 1,045 17,867 SH DEFINED 5 17,867
BB&T Corp Common Stock 054937107 148 5,400 SH DEFINED 2 5,400
BB&T CORP COMMON 054937107 488 17,762 SH DEFINED 6 17,762
BB&T CORP COM STOCK 054937107 728 26,525 SH DEFINED 1 26,525
BCD Semiconductor
Manufacturing Ltd ADR 055347207 43 5,000 SH DEFINED 2 5,000
BCE INC NEW COMMON 05534B760 16,222 446,509 SH DEFINED 5 446,509
BEACON ROOFING SUPPLY
INC COM SPON ADR 073685109 12 600 SH DEFINED 1 600
BEBE STORES INC COMMON 075571109 3,272 559,393 SH DEFINED 6 554,380 5,013
Beckman Coulter Inc Common Stock 075811109 50 600 SH DEFINED 2 600
Becton Dickinson & Co Common Stock 075887109 199 2,500 SH DEFINED 2 2,500
BECTON DICKINSON & CO
COM STOCK 075887109 5 66 SH DEFINED 1 66
BECTON DICKINSON AND CO COMMON 075887109 9,284 116,610 SH DEFINED 6 116,610
Bed Bath & Beyond Inc Common Stock 075896100 145 3,000 SH DEFINED 2 3,000
Berkshire Hathaway Inc Common Stock 084670702 485 5,800 SH DEFINED 2 5,800
BERKSHIRE HATHAWAY INC
DEL CL B NEW STOCK 084670702 1 10 SH DEFINED 1 10
BERKSHIRE HILLS BANCORP
INC COMMON 084680107 532 25,500 SH DEFINED 6 25,500
BERRY PETROLEUM CO COMMON 085789105 2,655 52,620 SH DEFINED 6 52,620
Best Buy Co Inc Common Stock 086516101 109 3,800 SH DEFINED 2 3,800
BHP BILLITON LTD ADR 088606108 2,013 21,000 SH DEFINED 6 21,000
BHP BILLITON LTD S/ADR COMMON 088606108 382 3,985 SH DEFINED 5 3,985
BHP BILLITON LTD
SPONSORED ADR SPON ADR 088606108 167 1,745 SH DEFINED 1 1,745
BHP BILLITON PLC ADR 088606108 1,962 24,647 SH DEFINED 6 24,647
BHP BILLITON PLC SPONS
ADR COMMON 05545E209 259 3,255 SH DEFINED 5 3,255
BIG 5 SPORTING GOODS
CORP COMMON 08915P101 924 77,506 SH DEFINED 6 77,506
BIG LOTS INC COMMON 089302103 19,051 438,644 SH DEFINED 6 436,296 2,348
BIG LOTS INC COM STOCK 089302103 30 700 SH DEFINED 1 700
Biogen Idec Inc Common Stock 09062X103 198 2,700 SH DEFINED 2 2,700
BIOGEN IDEC INC COMMON 09062X103 220 3,000 SH DEFINED 6 3,000
BIOMARIN PHARMACEUTICAL
INC COMMON 09061G101 1,282 51,000 SH DEFINED 6 51,000
BioMed Realty Trust Inc REIT 09063H107 1,398 73,511 SH DEFINED 2 73,511
BIOMED REALTY TRUST INC REIT 09063H107 3,638 191,269 SH DEFINED 6 191,269
BITAUTO HOLDINGS LTD ADR 091727107 2,966 247,400 SH DEFINED 6 247,400
BJ'S WHOLESALE CLUB INC COMMON 05548J106 1,943 39,800 SH DEFINED 6 39,800
BK OF MONTREAL COMMON 063671101 5,530 85,115 SH DEFINED 5 85,115
BK OF NOVA SCOTIA COMMON 064149107 11,951 194,751 SH DEFINED 5 194,751
BLACK BOX CORP COMMON 091826107 8,514 242,209 SH DEFINED 6 240,844 1,365
BLACK HILLS CORP COMMON 092113109 9,682 289,538 SH DEFINED 6 289,216 322
BLACKBAUD INC COMMON 09227Q100 63,949 2,347,621 SH DEFINED 6 2,346,546 1,075
BLACKBOARD INC COMMON 091935502 935 25,800 SH DEFINED 6 25,800
BLACKROCK INC COMMON 09247X101 12,349 61,434 SH DEFINED 6 61,434
BLACKROCK INC COM STOCK 09247X101 1 5 SH DEFINED 1 5
BlackRock Inc/New York Common Stock 09247X101 121 600 SH DEFINED 2 600
BLACKSTONE GROUP L P COM
UNIT LTD STOCK 09253U108 1,522 85,100 SH DEFINED 1 85,100
Blackstone Group LP/The Ltd Part 09253U108 161 9,000 SH DEFINED 2 9,000
BLDRS EMER MKTS 50 ADR
INDEX ETF 09348R300 116 2,400 SH DEFINED 6 2,400
BLOCK H & R INC COM COMMON 093671105 71 383,800 PUT DEFINED 1 383,800
BLUE COAT SYSTEMS INC COMMON 09534T508 282 10,000 SH DEFINED 6 10,000
BLUE COAT SYSTEMS INC
COM NEW STOCK 09534T508 14 500 SH DEFINED 1 500
BMC Software Inc Common Stock 055921100 134 2,700 SH DEFINED 2 2,700
BMC SOFTWARE INC COM STOCK 055921100 50 1,000 SH DEFINED 1 1,000
Boeing Co Common Stock 097023105 407 5,500 SH DEFINED 2 5,500
BOEING CO COM STOCK 097023105 555 7,509 SH DEFINED 1 7,509
BOEING CO/THE COMMON 097023105 1,582 21,400 SH DEFINED 6 21,400
BorgWarner Inc Common Stock 099724106 64 800 SH DEFINED 2 800
BORGWARNER INC COMMON 099724106 17,852 224,012 SH DEFINED 6 224,012
BOSTON PRIVATE FINANCIAL
HOLDI COMMON 101119105 9,526 1,347,222 SH DEFINED 6 1,339,681 7,541
Boston Properties Inc 21101 7,928 83,576 SH DEFINED 2 83,576
BOSTON PROPERTIES INC REIT 101121101 43,620 460,114 SH DEFINED 6 460,114
Boston Scientific Corp Common Stock 101137107 20 2,795 SH DEFINED 2 2,795
BOSTON SCIENTIFIC CORP COMMON 101137107 288 40,000 SH DEFINED 6 40,000
BOSTON SCIENTIFIC CORP
COM STOCK 101137107 298 41,407 SH DEFINED 1 41,407
BP PLC ADR 055622104 83,052 1,881,554 SH DEFINED 6 1,834,666 46,888
BP PLC SPONSORED ADR SPON ADR 055622104 8,645 195,858 SH DEFINED 1 195,858
BRADY CORP COMMON 104674106 1,545 43,300 SH DEFINED 6 43,300
Brandywine Realty Trust REIT 105368203 903 74,350 SH DEFINED 2 74,350
BRANDYWINE REALTY TRUST REIT 105368203 20,971 1,727,645 SH DEFINED 6 1,722,502 5,143
BRASKEM SA ADR 105532105 16,686 622,868 SH DEFINED 6 622,868
BRE Properties Inc 05564E106 1,914 40,563 SH DEFINED 2 40,563
BRE PROPERTIES INC REIT 05564E106 12,084 256,334 SH DEFINED 6 256,334
BRF - Brasil Foods SA ADR 10552T107 231 12,112 SH DEFINED 2 12,112
BRF - BRASIL FOODS SA ADR 10552T107 32,351 1,700,212 SH DEFINED 6 1,700,212
BRIDGEPOINT ED INC COM STOCK 10807M105 9 500 SH DEFINED 1 500
BRIGUS GOLD CORP COM COMMON 109490102 2,980 2,000,000 SH DEFINED 1 2,000,000
BRINKER INTERNATIONAL
INC COMMON 109641100 14,044 555,070 SH DEFINED 6 552,504 2,566
BRINK'S CO/THE COMMON 109696104 17,226 520,255 SH DEFINED 6 518,164 2,091
BRISTOL MYERS SQUIBB CO
COM STOCK 110122108 966 36,556 SH DEFINED 1 36,556
Bristol-Myers Squibb Co Common Stock 110122108 386 14,600 SH DEFINED 2 14,600
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,106 79,689 SH DEFINED 6 79,689
BRISTOW GROUP INC COMMON 110394103 2,354 49,773 SH DEFINED 6 49,773
Broadcom Corp Common Stock 111320107 232 5,900 SH DEFINED 2 5,900
BROADCOM CORP COMMON 111320107 2,835 72,000 SH DEFINED 6 72,000
BROADCOM CORP CL A STOCK 111320107 4,554 115,632 SH DEFINED 1 115,632
BROADSOFT INC COMMON 11133B409 1,464 30,700 SH DEFINED 6 30,700
BROCADE COMMUNICATIONS
SYSTEMS COMMON 111621306 9,743 1,584,537 SH DEFINED 6 1,575,009 9,528
BROOKFIELD ASSET MGMT
INC CL A COMMON 112585104 1,935 59,522 SH DEFINED 5 59,522
BROOKFIELD
INFRASTRUCTURE PART LTDPART G16252101 982 44,200 SH DEFINED 6 44,200
BROOKFIELD PPTYS CORP COMMON 112900105 16,629 939,386 SH DEFINED 5 939,386
Brookfield Properties
Corp 112900105 265 14,967 SH DEFINED 2 14,967
BROOKFIELD PROPERTIES
CORP COMMON 112900105 8,106 457,974 SH DEFINED 6 457,974
Brown-Forman Corp Common Stock 115637209 2,083 30,500 SH DEFINED 2 30,500
BRUKER CORP Common Stock 116794108 108 5,200 SH DEFINED 2 5,200
BRUKER CORP COM STOCK 116794108 834 40,000 SH DEFINED 1 40,000
BRUNSWICK CORP COM STOCK 117043109 10 400 SH DEFINED 1 400
BRUNSWICK CORP/DE COMMON 117043109 2,074 81,550 SH DEFINED 6 81,550
BUCKEYE TECHNOLOGIES INC
COM STOCK 118255108 27 1,000 SH DEFINED 1 1,000
BUFFALO WILD WINGS INC COMMON 119848109 1,467 26,952 SH DEFINED 6 26,952
Bunge Ltd Common Stock G16962105 87 1,200 SH DEFINED 2 1,200
BUNGE LTD COMMON G16962105 1,009 13,949 SH DEFINED 5 13,949
BUNGE LTD COMMON G16962105 44,443 614,454 SH DEFINED 6 614,454
C H ROBINSON WORLDWIDE
INC COM NEW STOCK 12541W209 6 75 SH DEFINED 1 75
CA Inc Common Stock 12673P105 94 3,900 SH DEFINED 2 3,900
Cablevision Systems Corp Common Stock 12686C109 80 2,300 SH DEFINED 2 2,300
CABOT MICROELECTRONICS
CORP COMMON 12709P103 1,102 21,100 SH DEFINED 6 21,100
CABOT OIL & GAS CORP COMMON 127097103 4,455 84,100 SH DEFINED 6 84,100
CABOT OIL & GAS CORP COM STOCK 127097103 1,133 21,389 SH DEFINED 1 21,389
CACI INTERNATIONAL INC COMMON 127190304 1,817 29,625 SH DEFINED 6 29,625
CADENCE DESIGN SYSTEMS
INC COMMON 127387108 1,994 204,490 SH DEFINED 6 204,490
CAE INC COMMON 124765108 233 17,521 SH DEFINED 5 17,521
CAI INTERNATIONAL INC COMMON 12477X106 990 38,300 SH DEFINED 6 38,300
CAL DIVE INTL INC DEL
COM SPON ADR 12802T101 15 2,100 SH DEFINED 1 2,100
CAL MAINE FOODS INC COM
NEW SPON ADR 128030202 24 800 SH DEFINED 1 800
CALIFORNIA WTR SVC GROUP
COM STOCK 130788102 3 90 SH DEFINED 1 90
CALPINE CORP Common Stock 131347304 44 2,800 SH DEFINED 2 2,800
CALPINE CORP COM NEW STOCK 131347304 63 1,655 SH SOLE 1,655
CALPINE CORP COM NEW STOCK 131347304 120 7,561 SH DEFINED 1 7,561
Camden Property Trust REIT 133131102 2,413 42,478 SH DEFINED 2 42,478
CAMDEN PROPERTY TRUST REIT 133131102 18,198 320,474 SH DEFINED 6 320,474
CAMECO CORP COMMON 13321L108 3,431 114,051 SH DEFINED 5 114,051
Cameron International
Corp Common Stock 13342B105 126 2,200 SH DEFINED 2 2,200
CAMERON INTERNATIONAL
CORP COMMON 13342B105 1,633 28,600 SH DEFINED 6 28,600
CAMPUS CREST COMMUNITIES
INC REIT 13466Y105 248 21,000 SH DEFINED 2 21,000
CANADIAN NAT RES LTD COM STOCK 136385101 20 401 SH DEFINED 1 401
CANADIAN NATIONAL
RAILWAY CO COMMON 136375102 10,489 139,350 SH DEFINED 6 139,350
CANADIAN SOLAR INC Common Stock 136635109 72 6,400 SH DEFINED 2 6,400
CANON INC ADR 138006309 105,919 2,443,337 SH DEFINED 6 2,379,473 63,865
CAP ONE FNCL CORP COMMON 14040H105 620 11,935 SH DEFINED 5 11,935
CAPELLA EDUCATION
COMPANY COM STOCK 139594105 15 300 SH DEFINED 1 300
Capital One Financial
Corp Common Stock 14040H105 2,336 44,970 SH DEFINED 2 44,970
CAPITAL ONE FINANCIAL
CORP COMMON 14040H105 25,985 500,102 SH DEFINED 6 500,102
CAPITAL ONE FINL CORP
COM STOCK 14040H105 2,095 40,321 SH DEFINED 1 40,321
CAPLEASE INC REIT 140288101 140 25,490 SH DEFINED 2 25,490
CARBO CERAMICS INC Common Stock 140781105 2,441 17,300 SH DEFINED 2 17,300
CARDINAL FINANCIAL CORP COMMON 14149F109 1,242 106,477 SH DEFINED 6 106,477
Cardinal Health Inc Common Stock 14149Y108 136 3,300 SH DEFINED 2 3,300
CARDINAL HEALTH INC COMMON 14149Y108 166,623 4,050,894 SH DEFINED 6 4,035,988 14,906
CARDINAL HEALTH INC COM STOCK 14149Y108 1,135 27,596 SH DEFINED 1 27,596
CAREER EDUCATION CORP
COM STOCK 141665109 11 500 SH DEFINED 1 500
CAREFUSION CORP COMMON 14170T101 2,995 106,200 SH DEFINED 6 106,200
CAREFUSION CORP-W/I Common Stock 14170T101 47 1,650 SH DEFINED 2 1,650
CARLISLE COS INC COMMON 142339100 1,702 38,200 SH DEFINED 6 38,200
Carmax Inc Common Stock 143130102 71 2,200 SH DEFINED 2 2,200
CARMAX INC COMMON 143130102 1,213 37,800 SH DEFINED 6 37,800
CARMIKE CINEMAS INC COMMON 143436400 507 70,943 SH DEFINED 6 70,943
CARNIVAL CORP COMMON 143658300 171 4,454 SH DEFINED 6 4,454
Carnival Corp Unit 143658300 1,914 49,900 SH DEFINED 2 49,900
CARNIVAL CORP PAIRED CTF STOCK 143658300 3 79 SH DEFINED 1 79
CARRIZO OIL & GAS INC COMMON 144577103 2,826 76,523 SH DEFINED 6 76,523
CASEY'S GENERAL STORES
INC COMMON 147528103 1,991 51,042 SH DEFINED 6 51,042
CATALYST HEALTH
SOLUTIONS INC COMMON 14888B103 2,152 38,483 SH DEFINED 6 38,483
CATERPILLAR INC COMMON 149123101 819 7,352 SH DEFINED 5 7,352
Caterpillar Inc Common Stock 149123101 2,706 24,300 SH DEFINED 2 24,300
CATERPILLAR INC COMMON 149123101 23,797 213,717 SH DEFINED 6 213,717
CATERPILLAR INC DEL COM STOCK 149123101 838 7,522 SH DEFINED 1 7,522
CATO CORP/THE COMMON 149205106 13,906 567,572 SH DEFINED 6 563,575 3,997
CAVIUM NETWORKS INC COMMON 14965A101 2,192 48,780 SH DEFINED 6 48,780
CB RICHARD ELLIS GROUP
INC COMMON 12497T101 3,703 138,700 SH DEFINED 6 138,700
CBL & ASSOCIATES
PROPERTIES IN REIT 124830100 23 1,300 SH DEFINED 6 1,300
CBL & Associates
Properties Inc REIT 124830100 1,219 69,980 SH DEFINED 2 69,980
CBS Corp Common Stock 124857202 133 5,300 SH DEFINED 2 5,300
CBS CORP COMMON 124857202 17,565 701,459 SH DEFINED 6 701,459
CBS CORP NEW CL B STOCK 124857202 842 33,637 SH DEFINED 1 33,637
CDN IMPERIAL BK OF
COMMERCE COM STOCK 136069101 3,246 37,578 SH DEFINED 1 37,578
CDN NTL RAILWAY CO COMMON 136375102 1,956 25,924 SH DEFINED 5 25,924
CDN NTRL RES LTD COMMON 136385101 5,071 102,549 SH DEFINED 5 102,549
CDN PAC RLWY LTD COMMON 13645T100 4,542 70,644 SH DEFINED 5 70,644
CEC ENTERTAINMENT INC COMMON 125137109 13,764 364,823 SH DEFINED 6 362,681 2,142
CEDAR FAIR L P DEPOSITRY
UNIT STOCK 150185106 25 1,288 SH DEFINED 1 1,288
Cedar Shopping Centers
Inc REIT 150602209 166 27,530 SH DEFINED 2 27,530
Celanese Corp Common Stock 150870103 120 2,700 SH DEFINED 2 2,700
CELANESE CORP COMMON 150870103 29,993 675,986 SH DEFINED 6 675,986
Celgene Corp Common Stock 151020104 253 4,400 SH DEFINED 2 4,400
CELGENE CORP COMMON 151020104 13,850 240,738 SH DEFINED 6 240,738
CELGENE CORP COM STOCK 151020104 3,459 60,072 SH DEFINED 1 60,072
Cemex SAB de CV ADR 151290889 17 1,956 SH DEFINED 2 1,956
CEMEX SAB DE CV ADR 151290889 59,408 6,667,746 SH DEFINED 6 6,667,746
CEMEX SAB DE CV SPON ADR
NEW SPON ADR 151290889 675 75,624 SH DEFINED 1 75,624
CENOVUS ENERGY INC COMMON 15135U109 3,413 86,381 SH DEFINED 5 86,381
CENTENE CORP DEL COM STOCK 15135B101 1,649 50,000 SH DEFINED 1 50,000
Centerpoint Energy Inc Common Stock 15189T107 669 38,100 SH DEFINED 2 38,100
CENTERPOINT ENERGY INC
COM STOCK 15189T107 141 8,031 SH DEFINED 1 8,031
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR SPON ADR 15234Q207 287 18,536 SH DEFINED 1 18,536
CENTRAIS ELETRICAS
BRASILEIRAS ADR 15234Q207 5,263 339,298 SH DEFINED 6 339,298
CenturyLink Inc Common Stock 156700106 184 4,424 SH DEFINED 2 4,424
CEPHEID INC COMMON 15670R107 922 32,900 SH DEFINED 6 32,900
CERNER CORP Common Stock 156782104 156 1,400 SH DEFINED 2 1,400
CERNER CORP COMMON 156782104 356 3,200 SH DEFINED 6 3,200
CERNER CORP COM STOCK 156782104 1,668 15,000 SH DEFINED 1 15,000
CF Industries Holdings
Inc Common Stock 125269100 2,188 16,000 SH DEFINED 2 16,000
CF INDUSTRIES HOLDINGS
INC COMMON 125269100 5,814 42,505 SH DEFINED 6 42,505
CGI GROUP INC COMMON 39945C109 1,722 82,294 SH DEFINED 6 57,249 25,045
CGI GRP INC CL A COMMON 39945C109 750 35,772 SH DEFINED 5 35,772
CH Robinson Worldwide
Inc Common Stock 12541W209 207 2,800 SH DEFINED 2 2,800
CHARLES RIV LABS INTL
INC COM STOCK 159864107 31 800 SH DEFINED 1 800
CHARLES RIVER
LABORATORIES INT COMMON 159864107 188 4,900 SH DEFINED 6 4,900
Charles River
Laboratories
International Inc Common Stock 159864107 23 600 SH DEFINED 2 600
Charles Schwab Corp/The Common Stock 808513105 78 4,300 SH DEFINED 2 4,300
CHART INDUSTRIES INC COMMON 16115Q308 2,445 44,417 SH DEFINED 6 44,417
CHECK POINT SOFTWARE
TECHNOLOG COMMON M22465104 24,819 486,169 SH DEFINED 6 486,169
CHECKPOINT SYSTEMS INC COMMON 162825103 20,404 907,691 SH DEFINED 6 903,190 4,501
CHEESECAKE FACTORY
INC/THE COMMON 163072101 6,732 223,723 SH DEFINED 6 222,552 1,171
CHELSEA THERAPEUTICS
INTERNATI COMMON 163428105 281 72,000 SH DEFINED 6 72,000
Chesapeake Energy Corp Common Stock 165167107 225 6,700 SH DEFINED 2 6,700
CHESAPEAKE ENERGY CORP COMMON 165167107 660 19,701 SH DEFINED 6 19,701
CHESAPEAKE ENERGY CORP
COM STOCK 165167107 503 15,000 SH DEFINED 1 15,000
Chevron Corp Common Stock 166764100 4,893 45,521 SH DEFINED 2 45,521
CHEVRON CORP COMMON 166764100 210,806 1,961,923 SH DEFINED 6 1,955,737 6,186
CHEVRON CORP NEW COM STOCK 166764100 2,122 19,743 SH DEFINED 1 19,743
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH STOCK 167250109 407 10,000 SH DEFINED 1 10,000
Chicago Bridge & Iron Co
NV NY Reg Shrs 167250109 98 2,400 SH DEFINED 2 2,400
CHICAGO BRIDGE & IRON CO
NV NYSHRS 167250109 28,320 696,559 SH DEFINED 6 692,433 4,126
Chicago Mercantile
Exchange Holdings Inc Common Stock 12572Q105 163 539 SH DEFINED 2 539
CHICO'S FAS INC COMMON 168615102 611 41,000 SH DEFINED 6 41,000
CHILDRENS PLACE RETAIL
STORES COMMON 168905107 12,860 258,083 SH DEFINED 6 256,450 1,633
CHIMERA INVESTMENT CORP REIT 16934Q109 162 40,800 SH DEFINED 6 40,800
CHINA LIFE INS CO LTD
SPON ADR REP H SPON ADR 16939P106 15,784 281,600 SH DEFINED 1 281,600
CHINA LODGING GROUP LTD
SPONSORED ADR SPON ADR 16949N109 1 41 SH DEFINED 1 41
CHINA LODGING GROUP LTD
SPONSORED ADR OPTION 16949N109 872 50,000 CALL DEFINED 1 50,000
CHINA MOBILE LIMITED
SPONSORED ADR SPON ADR 16941M109 12 269 SH DEFINED 1 269
CHINA MOBILE LTD ADR 16941M109 93,881 2,035,863 SH DEFINED 6 2,035,863
CHINA PETE & CHEM CORP
SPON ADR H SHS SPON ADR 16941R108 4 38 SH DEFINED 1 38
CHINA PETE & CHEM CORP
SPON ADR H SHS OPTION 16941R108 5 47 PUT DEFINED 1 47
CHINA PETROLEUM &
CHEMICAL COR ADR 16941R108 16,212 161,956 SH DEFINED 6 161,956
China Real Estate
Information Corp ADR 16948Q103 5,132 657,077 SH SOLE 657,077
China Telecom Corp Ltd ADR 169426103 73 1,190 SH DEFINED 2 1,190
CHINA TELECOM CORP LTD
SPON ADR H SHS SPON ADR 169426103 1,220 20,000 SH DEFINED 1 20,000
CHINA UNICOM HONG KONG
LTD ADR 16945R104 35,394 2,132,815 SH DEFINED 6 2,132,815
China Xiniya Fashion Ltd ADR 16950W105 6,631 1,295,024 SH SOLE 1,295,024
CHINDEX INTERNATIONAL
INC COMMON 169467107 128 8,000 SH DEFINED 6 8,000
CHINDEX INTERNATIONAL
INC Common Stock 169467107 160 9,950 SH SOLE 9,950
CHIPOTLE MEXICAN GRILL
INC COMMON 169656105 1,008 3,700 SH DEFINED 6 3,700
CHIPOTLE MEXICAN GRILL
INC COM SPON ADR 169656105 4 13 SH DEFINED 1 13
CHIQUITA BRANDS
INTERNATIONAL COMMON 170032809 2,368 154,373 SH DEFINED 6 154,373
Chubb Corp Common Stock 171232101 208 3,400 SH DEFINED 2 3,400
CHUBB CORP COMMON 171232101 2,331 38,020 SH DEFINED 6 38,020
CHUNGHWA TELECOM - ADR ADR 17133Q502 37,082 1,192,472 SH DEFINED 6 1,186,153 6,319
Church & Dwight Co Inc Common Stock 171340102 127 1,600 SH DEFINED 2 1,600
Cia Cervecerias Unidas
SA Common Stock 204429104 64 1,100 SH DEFINED 2 1,100
Cia de Bebidas das
Americas ADR 20441W203 85 3,000 SH DEFINED 2 3,000
CIA DE BEBIDAS DAS
AMERICAS ADR 20441W203 8,935 315,600 SH DEFINED 6 315,600
CIA DE MINAS
BUENAVENTURA SA ADR 204448104 27,979 652,563 SH DEFINED 6 652,563
CIA ENERGETICA DE MINAS
GERAIS ADR 204409601 739 38,355 SH DEFINED 6 38,355
CIA PARANAENSE
ENER-COPEL-ADR ADR 20441B407 3 115 SH DEFINED 6 115
Cia Siderurgica Nacional
SA ADR 20440W105 39 2,345 SH DEFINED 2 2,345
CIA SIDERURGICA NACIONAL
SA ADR 20440W105 10,360 621,834 SH DEFINED 6 621,834
CIBC COMMON 136069101 3,383 39,231 SH DEFINED 5 39,231
CIENA CORP COMMON 171779309 406 15,650 SH DEFINED 6 15,650
Cigna Corp Common Stock 125509109 89 2,000 SH DEFINED 2 2,000
CIGNA CORP COMMON 125509109 1,835 41,450 SH DEFINED 6 41,450
Cimarex Energy Co Common Stock 171798101 184 1,600 SH DEFINED 2 1,600
CIMAREX ENERGY CO COMMON 171798101 795 6,900 SH DEFINED 6 6,900
Cincinnati Financial
Corp Common Stock 172062101 72 2,200 SH DEFINED 2 2,200
CINEMARK HOLDINGS INC COMMON 17243V102 2,403 124,189 SH DEFINED 6 124,189
Cintas Corp Common Stock 172908105 30 1,000 SH DEFINED 2 1,000
CINTAS CORP COMMON 172908105 595 19,669 SH DEFINED 6 19,669
CIRRUS LOGIC INC COMMON 172755100 18,925 900,040 SH DEFINED 6 894,199 5,841
CISCO SYS INC COMMON 17275R102 224 13,072 SH DEFINED 5 13,072
CISCO SYS INC COM STOCK 17275R102 5,859 341,627 SH DEFINED 1 341,627
CISCO SYS INC COM OPTION 17275R102 315,701 313,052 PUT DEFINED 1 313,052
Cisco Systems Inc Common Stock 17275R102 983 57,330 SH DEFINED 2 57,330
CISCO SYSTEMS INC COMMON 17275R102 31,130 1,815,183 SH DEFINED 6 1,815,183
CIT Group Inc Common Stock 125581801 170 4,000 SH DEFINED 2 4,000
CIT GROUP INC COM NEW COMMON 125581801 5 130 SH DEFINED 1 130
CIT GROUP INC COM NEW STOCK 125581801 532 12,500 SH DEFINED 1 12,500
CITI TRENDS INC COMMON 17306X102 810 36,322 SH DEFINED 6 36,322
CITIGROUP INC COMMON 172967101 244 55,300 SH DEFINED 5 55,300
Citigroup Inc Common Stock 172967101 1,269 287,006 SH DEFINED 2 287,006
CITIGROUP INC COMMON 172967101 8,201 1,855,422 SH DEFINED 6 1,855,422
CITIGROUP INC COM STOCK 172967101 8,416 1,904,143 SH DEFINED 1 1,904,143
CITIGROUP INC COM OPTION 172967101 103,867 102,560 CALL DEFINED 1 102,560
CITIGROUP INC COM OPTION 172967101 2,148,899 2,112,930 PUT DEFINED 1 2,112,930
CITRIX SYS INC COM SPON ADR 177376100 6 88 SH DEFINED 1 88
Citrix Systems Inc Common Stock 177376100 95 1,300 SH DEFINED 2 1,300
CITY HOLDING CO COMMON 177835105 2,496 70,579 SH DEFINED 6 70,579
CLECO CORP COMMON 12561W105 1,463 42,665 SH DEFINED 6 42,665
CLIFFS NATURAL RESOURCES
INC COMMON 18683K101 291 2,965 SH DEFINED 5 2,965
Cliffs Natural Resources
Inc Common Stock 18683K101 1,975 20,100 SH DEFINED 2 20,100
CLIFFS NATURAL RESOURCES
INC COMMON 18683K101 45,061 458,497 SH DEFINED 6 458,497
CLIFFS NATURAL RESOURCES
INC COM STOCK 18683K101 20 200 SH DEFINED 1 200
Clorox Co Common Stock 189054109 140 2,000 SH DEFINED 2 2,000
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,002 46,400 SH DEFINED 6 46,400
CME GROUP INC COMMON 12572Q105 297,674 988,953 SH DEFINED 6 984,153 4,800
CME GROUP INC COM STOCK 12572Q105 9 29 SH DEFINED 1 29
CMS Energy Corp Common Stock 125896100 2,259 115,000 SH DEFINED 2 115,000
CMS ENERGY CORP COM STOCK 125896100 63 3,208 SH DEFINED 1 3,208
CNH GLOBAL N.V. Common Stock 000029893 243 5,000 SH DEFINED 2 5,000
CNinsure Inc ADR 18976M103 3,376 260,468 SH SOLE 260,468
CNOOC LTD ADR 126132109 36,962 146,511 SH DEFINED 6 145,511 1,000
CNOOC LTD SPONSORED ADR SPON ADR 126132109 314 1,241 SH DEFINED 1 1,241
Coach Inc Common Stock 189754104 130 2,500 SH DEFINED 2 2,500
COACH INC COMMON 189754104 11,124 213,765 SH DEFINED 6 213,765
COACH INC COM STOCK 189754104 520 10,000 SH DEFINED 1 10,000
COCA COLA CO COM STOCK 191216100 9,586 144,491 SH DEFINED 1 144,491
COCA COLA COMPANY THE COMMON 191216100 367 5,537 SH DEFINED 5 5,537
Coca-Cola Co/The Common Stock 191216100 1,274 19,200 SH DEFINED 2 19,200
COCA-COLA CO/THE COMMON 191216100 11,572 174,410 SH DEFINED 6 174,410
Coca-Cola Enterprises
Inc Common Stock 19122T109 76 2,800 SH DEFINED 2 2,800
COEUR D ALENE MINES CORP
NEW COMMON 192108504 229 6,595 SH DEFINED 5 6,595
COEUR D'ALENE MINES CORP COMMON 192108504 2,043 58,753 SH DEFINED 6 58,753
Cogdell Spencer Inc REIT 19238U107 221 37,216 SH DEFINED 2 37,216
COGDELL SPENCER INC REIT 19238U107 1,981 333,946 SH DEFINED 6 333,946
Cognizant Technology
Solutions Corp Common Stock 192446102 228 2,800 SH DEFINED 2 2,800
COHERENT INC Common Stock 192479103 1,430 24,600 SH DEFINED 2 24,600
COLGATE PALMOLIVE CO COM SPON ADR 194162103 115,855 1,434,560 SH DEFINED 1 1,434,560
Colgate-Palmolive Co Common Stock 194162103 347 4,300 SH DEFINED 2 4,300
COLGATE-PALMOLIVE CO COMMON 194162103 5,646 69,907 SH DEFINED 6 69,907
COLLECTIVE BRANDS INC COMMON 19421W100 17,299 801,605 SH DEFINED 6 798,029 3,576
Colonial Properties
Trust REIT 195872106 908 47,180 SH DEFINED 2 47,180
COLONIAL PROPERTIES
TRUST REIT 195872106 6,907 359,044 SH DEFINED 6 359,044
COLONY FINL INC COM SPON ADR 19624R106 565 30,000 SH DEFINED 1 30,000
COLUMBIA SPORTSWEAR CO COMMON 198516106 1,487 25,020 SH DEFINED 6 25,020
COLUMBUS MCKINNON
CORP/NY COMMON 199333105 1,407 76,242 SH DEFINED 6 76,242
Comcast Corp CL A SPL 20030N200 139 6,000 SH DEFINED 2 6,000
Comcast Corp CL A 20030N101 647 26,150 SH DEFINED 2 26,150
COMCAST CORP COMMON 20030N200 22,354 962,713 SH DEFINED 6 962,713
COMCAST CORP COMMON 20030N101 180,115 7,285,857 SH DEFINED 6 7,259,242 26,615
COMCAST CORP NEW CL A SPON ADR 20030N101 0 16 SH DEFINED 1 16
Comerica Inc Common Stock 200340107 51 1,400 SH DEFINED 2 1,400
COMERICA INC COMMON 200340107 465 12,660 SH DEFINED 6 12,660
COMMERCIAL VEHICLE GROUP
INC COMMON 202608105 1,079 60,455 SH DEFINED 6 60,455
COMMONWEALTH REIT REIT 203233101 954 36,741 SH DEFINED 2 36,741
COMMONWEALTH REIT REIT 203233101 4,804 185,000 SH DEFINED 6 185,000
COMMUNITY BANK SYSTEM
INC COMMON 203607106 16,156 665,651 SH DEFINED 6 662,393 3,258
COMMUNITY HEALTH SYSTEMS
INC COMMON 203668108 2,679 67,000 SH DEFINED 6 67,000
COMMVAULT SYSTEMS INC COMMON 204166102 1,146 28,730 SH DEFINED 6 28,730
COMPANHIA BRASILEIRA DE
DIST SPN ADR PFD CL A SPON ADR 20440T201 25 600 SH DEFINED 1 600
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD SPON ADR 20441W203 125 4,410 SH DEFINED 1 4,410
COMPANHIA DE SANEAMENTO
BASI SPONSORED ADR SPON ADR 20441A102 67 1,142 SH DEFINED 1 1,142
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD SPON ADR 204409601 93 4,811 SH DEFINED 1 4,811
COMPANHIA PARANAENSE
ENERG C SPON ADR PFD SPON ADR 20441B407 32 1,135 SH DEFINED 1 1,135
COMPANHIA SIDERURGICA
NACION SPONSORED ADR SPON ADR 20440W105 235 14,081 SH DEFINED 1 14,081
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR SPON ADR 204448104 19,337 450,000 SH DEFINED 1 450,000
COMPASS MINERALS
INTERNATION Common Stock 20451N101 65 700 SH DEFINED 2 700
COMPLETE PRODUCTION
SERVICES COM STOCK 20453E109 159 5,000 SH DEFINED 1 5,000
COMPLETE PRODUCTION
SERVICES I COMMON 20453E109 1,453 45,685 SH DEFINED 6 45,685
COMPUCREDIT CORP
CONVERTIBLE COMMON 20478NAB6 815 9,000 SH DEFINED 5 9,000
Computer Sciences Corp Common Stock 205363104 68 1,400 SH DEFINED 2 1,400
COMPUTER SCIENCES CORP COMMON 205363104 6,164 126,500 SH DEFINED 6 126,500
COMPUTER SCIENCES CORP
COM STOCK 205363104 617 12,661 SH DEFINED 1 12,661
COMPUWARE CORP COMMON 205638109 29,313 2,537,878 SH DEFINED 6 2,528,040 9,838
CONCUR TECHNOLOGIES INC COMMON 206708109 2,835 51,130 SH DEFINED 6 51,130
CONMED CORP COMMON 207410101 1,230 46,797 SH DEFINED 6 46,797
ConocoPhillips Common Stock 20825C104 3,274 41,000 SH DEFINED 2 41,000
CONOCOPHILLIPS COMMON 20825C104 197,315 2,470,770 SH DEFINED 6 2,462,207 8,563
CONOCOPHILLIPS COM STOCK 20825C104 3,313 41,486 SH DEFINED 1 41,486
Consol Energy Inc Common Stock 20854P109 161 3,000 SH DEFINED 2 3,000
CONSOL ENERGY INC COMMON 20854P109 7,774 144,952 SH DEFINED 6 144,952
CONSOL ENERGY INC COM STOCK 20854P109 801 14,933 SH DEFINED 1 14,933
Consolidated Edison Inc Common Stock 209115104 903 17,800 SH DEFINED 2 17,800
CONSOLIDATED EDISON INC
COM STOCK 209115104 193 3,797 SH DEFINED 1 3,797
CONSTANT CONTACT INC COMMON 210313102 513 14,700 SH DEFINED 6 14,700
Constellation Brands Inc Common Stock 21036P108 114 5,600 SH DEFINED 2 5,600
Constellation Energy
Group 210371100 697 22,400 SH DEFINED 2 22,400
CONSTELLATION ENERGY
GROUP I COM SPON ADR 210371100 813 26,103 SH DEFINED 1 26,103
CONTINENTAL RESOURCES
INC/OK COMMON 212015101 2,867 40,121 SH DEFINED 6 40,121
CONVERGYS CORP COMMON 212485106 630 43,871 SH DEFINED 6 43,871
CONVERGYS CORP COM SPON ADR 212485106 22 1,500 SH DEFINED 1 1,500
CON-WAY INC COMMON 205944101 1,459 37,130 SH DEFINED 6 37,130
Cooper Cos Inc/The Common Stock 216648402 1,736 25,000 SH DEFINED 2 25,000
COOPER COS INC/THE COMMON 216648402 24,876 358,175 SH DEFINED 6 356,033 2,142
Cooper Industries PLC Common Stock 00B40K911 292 4,500 SH DEFINED 2 4,500
COOPER INDUSTRIES PLC COMMON G24140108 1,312 20,219 SH DEFINED 6 20,219
COOPER TIRE & RUBBER CO COMMON 216831107 1,624 63,075 SH DEFINED 6 63,075
COPA HOLDINGS SA COMMON P31076105 11,325 214,492 SH DEFINED 6 214,492
CORE LABORATORIES NV COMMON N22717107 87,159 853,081 SH DEFINED 6 852,730 351
CORINTHIAN COLLEGES INC
COM STOCK 218868107 5 1,200 SH DEFINED 1 1,200
CORN PRODUCTS INTL INC Common Stock 219023108 1,850 35,700 SH DEFINED 2 35,700
CORNING INC COMMON 219350105 208 10,100 SH DEFINED 5 10,100
Corning Inc Common Stock 219350105 250 12,100 SH DEFINED 2 12,100
CORNING INC COMMON 219350105 11,694 566,835 SH DEFINED 6 566,835
CORNING INC COM STOCK 219350105 26 1,282 SH DEFINED 1 1,282
CORPORATE OFFICE
PROPERTIES TR REIT 22002T108 849 23,500 SH DEFINED 6 23,500
Corporate Office
Properties Trust SBI MD REIT 22002T108 1,360 37,640 SH DEFINED 2 37,640
CORRECTIONS CORP OF
AMERICA REIT 22025Y407 1,551 63,550 SH DEFINED 6 63,550
Corrections Corp of
America Common Stock 22025Y407 2,465 101,040 SH DEFINED 2 101,040
Corrections Corp of
America Common Stock 22025Y407 13,466 551,900 SH DEFINED 4 551,900
Corrections Corp of
America Common Stock 22025Y407 21,884 896,900 SH DEFINED 3 166,300 234,100 496,500
COSAN LTD COMMON G25343107 2 121 SH DEFINED 6 121
COSAN LTD-CLASS A SHARES Common Stock G25343107 194 15,000 SH DEFINED 2 15,000
Costco Wholesale Corp Common Stock 22160K105 330 4,500 SH DEFINED 2 4,500
COSTCO WHOLESALE CORP COMMON 22160K105 1,408 19,200 SH DEFINED 6 19,200
COSTCO WHSL CORP NEW COM STOCK 22160K105 316 4,314 SH DEFINED 1 4,314
Cousins Properties Inc REIT 222795106 386 46,176 SH DEFINED 2 46,176
Covidien Plc Common Stock 00B68SQD2 2,376 45,750 SH DEFINED 2 45,750
CPFL ENERGIA S A
SPONSORED ADR SPON ADR 126153105 94 1,074 SH DEFINED 1 1,074
CR Bard Inc Common Stock 067383109 169 1,700 SH DEFINED 2 1,700
CRA INTERNATIONAL INC COMMON 12618T105 972 33,715 SH DEFINED 6 33,715
CRANE CO COMMON 224399105 2,078 42,900 SH DEFINED 6 42,900
CREDICORP LTD COMMON G2519Y108 16,071 153,691 SH DEFINED 6 153,691
CREE INC Common Stock 225447101 102 2,200 SH DEFINED 2 2,200
Cresud SA ADR 226406106 183 10,100 SH DEFINED 2 10,100
CRESUD SACIF Y A ADR 226406106 34,675 1,915,726 SH DEFINED 6 1,915,726
CROSSHAIR EXPL & MNG
CORP COMMON 22763R408 29 25,000 SH DEFINED 5 25,000
CROWN CASTLE
INTERNATIONAL COR COMMON 228227104 490,778 11,553,775 SH DEFINED 6 11,501,675 52,100
Crown Castle
International Corp Common Stock 228227104 3,438 80,800 SH DEFINED 2 80,800
CROWN CASTLE INTL CORP
COM STOCK 228227104 2 53 SH DEFINED 1 53
CROWN HOLDINGS INC COMMON 228368106 9,745 252,600 SH DEFINED 6 252,600
CRYOLIFE INC COMMON 228903100 807 132,220 SH DEFINED 6 132,220
CRYSTALLEX INTL CORP COM STOCK 22942F101 371 2,472,683 SH DEFINED 1 2,472,683
CSX Corp Common Stock 126408103 2,719 34,600 SH DEFINED 2 34,600
CSX CORP COMMON 126408103 16,223 206,400 SH DEFINED 6 206,400
CTRIP.COM INTERNATIONAL
LTD ADR 22943F100 255,397 6,166,475 SH DEFINED 6 6,137,675 28,800
CULLEN/FROST BANKERS INC COMMON 229899109 130 2,200 SH DEFINED 6 2,200
Cummins Inc Common Stock 231021106 241 2,200 SH DEFINED 2 2,200
CUMMINS INC COMMON 231021106 37,794 344,777 SH DEFINED 6 344,777
CUMMINS INC COM SPON ADR 231021106 1,151 10,500 SH DEFINED 1 10,500
CVB FINANCIAL CORP COMMON 126600105 6,021 646,648 SH DEFINED 6 642,750 3,898
CVS Caremark Corp Common Stock 126650100 484 14,109 SH DEFINED 2 14,109
CVS CAREMARK CORP COMMON 126650100 203,068 5,916,692 SH DEFINED 6 5,900,581 16,111
CVS CAREMARK CORPORATION
COM SPON ADR 126650100 376 10,954 SH DEFINED 1 10,954
CYBERONICS INC COM SPON ADR 23251P102 25 800 SH DEFINED 1 800
CYMER INC COMMON 232572107 1,669 29,496 SH DEFINED 6 29,496
CYPRESS SEMICONDUCTOR
CORP COMMON 232806109 1,331 68,690 SH DEFINED 6 68,690
CYPRESS SHARPRIDGE
INVESTMENTS REIT 23281A307 104 8,200 SH DEFINED 6 8,200
CYPRESS SHARPRIDGE INVTS
INC COM SPON ADR 23281A307 1,268 100,000 SH DEFINED 1 100,000
CYTEC INDUSTRIES INC COMMON 232820100 50,059 920,702 SH DEFINED 6 917,063 3,639
D R HORTON INC COM SPON ADR 23331A109 757 65,000 SH DEFINED 1 65,000
Danaher Corp Common Stock 235851102 322 6,200 SH DEFINED 2 6,200
DANAHER CORP COMMON 235851102 14,139 272,419 SH DEFINED 6 272,419
Darden Restaurants Inc Common Stock 237194105 152 3,100 SH DEFINED 2 3,100
DaVita Inc Common Stock 23918K108 137 1,600 SH DEFINED 2 1,600
DCT Industrial Trust Inc Common Stock 233153105 744 134,033 SH DEFINED 2 134,033
DCT INDUSTRIAL TRUST INC REIT 233153105 5,252 946,605 SH DEFINED 6 946,605
Dean Foods Co Common Stock 242370104 37 3,700 SH DEFINED 2 3,700
DEAN FOODS CO COMMON 242370104 200 20,000 SH DEFINED 6 20,000
DEAN FOODS CO NEW COM SPON ADR 242370104 923 92,267 SH DEFINED 1 92,267
DECKERS OUTDOOR CORP COMMON 243537107 711 8,250 SH DEFINED 6 8,250
DECKERS OUTDOOR CORP Common Stock 243537107 1,981 23,000 SH DEFINED 2 23,000
DECKERS OUTDOOR CORP COM SPON ADR 243537107 215 2,500 SH DEFINED 1 2,500
DEERE & CO COMMON 244199105 663 6,844 SH DEFINED 5 6,844
Deere & Co Common Stock 244199105 765 7,900 SH DEFINED 2 7,900
DEERE & CO COMMON 244199105 33,744 348,272 SH DEFINED 6 348,272
DEERE & CO COM SPON ADR 244199105 26 265 SH DEFINED 1 265
DELAWARE ENHANCED GLOBAL
DIVID CE 246060107 76 5,758 SH DEFINED 6 5,758
Dell Inc Common Stock 24702R101 206 14,200 SH DEFINED 2 14,200
DELL INC COMMON 24702R101 821 56,578 SH DEFINED 6 56,578
DELL INC COM STOCK 24702R101 371 25,593 SH DEFINED 1 25,593
DELPHI FINANCIAL GROUP
INC COMMON 247131105 1,722 56,073 SH DEFINED 6 56,073
DELTA AIR LINES INC COMMON 247361702 5 557 SH DEFINED 6 557
DELTA AIR LINES INC Common Stock 247361702 45 4,600 SH DEFINED 2 4,600
DELTA AIR LINES INC DEL
COM NEW STOCK 247361702 37 3,750 SH DEFINED 1 3,750
DELUXE CORP COM STOCK 248019101 35 1,300 SH DEFINED 1 1,300
DEMAND MEDIA INC COMMON 24802N109 1,229 52,170 SH DEFINED 6 52,170
DENDREON CORP COMMON 24823Q107 1,415 37,800 SH DEFINED 6 37,800
DENISON MINES CORP COMMON 248356107 208 87,114 SH DEFINED 5 87,114
Dentsply International
Inc Common Stock 249030107 41 1,100 SH DEFINED 2 1,100
DENTSPLY INTERNATIONAL
INC COMMON 249030107 1,014 27,400 SH DEFINED 6 27,400
DESARROLLADORA HOMEX S A
DE SPONSORED ADR SPON ADR 25030W100 33 1,200 SH DEFINED 1 1,200
Developers Diversified
Rlty 251591103 1,906 136,120 SH DEFINED 2 136,120
Devon Energy Corp Common Stock 25179M103 459 5,000 SH DEFINED 2 5,000
DEVON ENERGY CORP COMMON 25179M103 4,306 46,925 SH DEFINED 6 46,925
DEVRY INC DEL COM STOCK 251893103 17 300 SH DEFINED 1 300
DG FASTCHANNEL INC COM COMMON 23326R109 563 17,500 SH SOLE 17,500
DIAMOND FOODS INC COMMON 252603105 2,065 37,000 SH DEFINED 6 37,000
Diamond Offshore
Drilling Inc Common Stock 25271C102 93 1,200 SH DEFINED 2 1,200
DiamondRock Hospitality
Co Common Stock 252784301 1,691 151,379 SH DEFINED 2 151,379
DIAMONDROCK HOSPITALITY
CO REIT 252784301 7,976 714,399 SH DEFINED 6 714,399
DICE HOLDINGS INC COMMON 253017107 1,043 69,000 SH DEFINED 6 69,000
DICK'S SPORTING GOODS
INC COMMON 253393102 1,734 43,360 SH DEFINED 6 43,360
DIEBOLD INC COM STOCK 253651103 50 1,400 SH DEFINED 1 1,400
Digital Realty Trust Inc REIT 253868103 3,270 56,248 SH DEFINED 2 56,248
DIGITAL REALTY TRUST INC REIT 253868103 24,885 428,212 SH DEFINED 6 428,212
DIGITALGLOBE INC COMMON 25389M877 1,252 44,680 SH DEFINED 6 44,680
DIME COMMUNITY
BANCSHARES INC COMMON 253922108 3,779 256,052 SH DEFINED 6 256,052
DINEEQUITY INC COMMON 254423106 46,210 840,484 SH DEFINED 6 840,128 356
DIRECTV Common Stock 25490A101 416 8,880 SH DEFINED 2 8,880
DIRECTV COMMON 25490A101 2,340 50,010 SH DEFINED 6 50,010
DIRECTV COM CL A STOCK 25490A101 99 2,120 SH DEFINED 1 2,120
DISCOVER FINANCIAL
SERVICES COMMON 254709108 998 41,395 SH DEFINED 6 41,395
Discover Financial
Services Common Stock 254709108 2,657 110,150 SH DEFINED 2 110,150
DISCOVERY COMMUNICATIONS
INC COMMON 25470F104 583 14,600 SH DEFINED 6 14,600
DISCOVERY
COMMUNICATIONS-C Common Stock 25470F302 39 1,110 SH DEFINED 2 1,110
DISCOVERY COMMUNICATNS
NEW COM SER C STOCK 25470F302 1 30 SH DEFINED 1 30
Discovery Holding Co Common Stock 25470F104 100 2,510 SH DEFINED 2 2,510
DISH NETWORK CORP CL A STOCK 25470M109 34 1,400 SH DEFINED 1 1,400
DISNEY WALT CO COM
DISNEY STOCK 254687106 0 2 SH DEFINED 1 2
DOLBY LABORATORIES INC COMMON 25659T107 1,353 27,500 SH DEFINED 6 27,500
DOLBY LABORATORIES
INC-CL A Common Stock 25659T107 25 500 SH DEFINED 2 500
DOLE FOOD CO INC NEW COM STOCK 256603101 12 900 SH DEFINED 1 900
Dollar Financial Corp Common Stock 256664103 571 27,500 SH DEFINED 2 27,500
DOLLAR GEN CORP NEW COM SPON ADR 256677105 157 5,000 SH DEFINED 1 5,000
DOLLAR TREE INC Common Stock 256746108 161 2,900 SH DEFINED 2 2,900
DOLLAR TREE INC COMMON 256746108 6,639 119,573 SH DEFINED 6 119,573
DOMINION RES INC VA NEW
COM STOCK 25746U109 3 77 SH DEFINED 1 77
DOMINION RESOURCES
INC/VA COMMON 25746U109 1,807 40,436 SH DEFINED 6 40,436
Dominion Resources
Inc/VA 25746U109 2,746 61,430 SH DEFINED 4 61,430
Dominion Resources
Inc/VA Common Stock 25746U109 3,332 74,540 SH DEFINED 2 74,540
DOMINO'S PIZZA INC COMMON 25754A201 1,210 65,660 SH DEFINED 6 65,660
DOMINOS PIZZA INC COM STOCK 25754A201 46 2,500 SH DEFINED 1 2,500
DOMTAR CORP COM NEW STOCK 257559203 18 200 SH DEFINED 1 200
DOMTAR CORP COM NEW COMMON 257559203 442 4,818 SH DEFINED 5 4,818
DONALDSON CO INC COMMON 257651109 2,997 48,900 SH DEFINED 6 48,900
DOUGLAS EMMETT INC REIT 25960P109 73 3,912 SH DEFINED 6 3,912
Douglas Emmett Inc Common Stock 25960P109 955 50,925 SH DEFINED 2 50,925
Dover Corp Common Stock 260003108 1,794 27,300 SH DEFINED 2 27,300
DOVER CORP COMMON 260003108 2,544 38,700 SH DEFINED 6 38,700
DOW CHEM CO COM STOCK 260543103 716 18,963 SH DEFINED 1 18,963
Dow Chemical Co/The Common Stock 260543103 366 9,700 SH DEFINED 2 9,700
DOW CHEMICAL CO/THE COMMON 260543103 26,535 702,903 SH DEFINED 6 702,903
DPL INC COMMON 233293109 2,009 73,300 SH DEFINED 6 73,300
DR HORTON INC COMMON 23331A109 3,370 289,253 SH DEFINED 6 289,253
Dr Pepper Snapple Group
Inc Common Stock 26138E109 89 2,404 SH DEFINED 2 2,404
DR PEPPER SNAPPLE GROUP
INC COMMON 26138E109 5,510 148,289 SH DEFINED 6 148,289
DR REDDYS LABS LTD ADR SPON ADR 256135203 314 8,416 SH DEFINED 1 8,416
DREW INDUSTRIES INC COMMON 26168L205 572 25,600 SH DEFINED 6 25,600
DST SYS INC DEL COM STOCK 233326107 53 1,000 SH DEFINED 1 1,000
DSW INC COMMON 23334L102 1,850 46,291 SH DEFINED 6 46,291
DTE Energy Co Common Stock 233331107 656 13,400 SH DEFINED 2 13,400
DTE ENERGY CO COMMON 233331107 960 19,600 SH DEFINED 6 19,600
DTE ENERGY CO COM STOCK 233331107 105 2,149 SH DEFINED 1 2,149
DU PONT E I DE NEMOURS &
CO COM STOCK 263534109 1,020 18,556 SH DEFINED 1 18,556
DUCOMMUN INC COMMON 264147109 3,191 133,533 SH DEFINED 6 133,533
DUKE ENERGY CORP COMMON 26441C105 530 29,211 SH DEFINED 6 29,211
Duke Energy Corp Common Stock 26441C105 1,560 85,928 SH DEFINED 2 85,928
DUKE ENERGY CORP NEW COM STOCK 26441C105 656 36,134 SH DEFINED 1 36,134
DUKE REALTY CORP REIT 264411505 120 8,600 SH DEFINED 6 8,600
Duke Realty Corp Common Stock 264411505 1,792 127,908 SH DEFINED 2 127,908
DUN & BRADSTREET CORP COMMON 26483E100 1,940 24,180 SH DEFINED 6 24,180
DUN & BRADSTREET CORP
DEL NE COM STOCK 26483E100 48 600 SH DEFINED 1 600
DUPONT FABROS TECHNOLOGY REIT 26613Q106 981 40,413 SH DEFINED 2 40,413
DUPONT FABROS TECHNOLOGY
INC REIT 26613Q106 14,504 598,516 SH DEFINED 6 598,516
E M C CORP MASS COM STOCK 268648102 2 62 SH DEFINED 1 62
EAST WEST BANCORP INC Common Stock 27579R104 1,579 71,900 SH DEFINED 2 71,900
EAST WEST BANCORP INC COMMON 27579R104 34,566 1,573,942 SH DEFINED 6 1,564,700 9,242
EastGroup Properties Inc REIT 277276101 704 16,020 SH DEFINED 2 16,020
EASTGROUP PROPERTIES INC REIT 277276101 1,653 37,593 SH DEFINED 6 37,593
EASTMAN CHEM CO COM STOCK 277432100 447 4,500 SH DEFINED 1 4,500
Eastman Chemical Co Common Stock 277432100 70 700 SH DEFINED 2 700
EASTMAN CHEMICAL CO COMMON 277432100 11,382 114,603 SH DEFINED 6 114,603
EASTMAN KODAK CO COM STOCK 277461109 172 53,111 SH DEFINED 1 53,111
Eaton Corp Common Stock 278058102 166 3,000 SH DEFINED 2 3,000
EATON CORP COMMON 278058102 12,964 233,833 SH DEFINED 6 233,833
EATON CORP COM STOCK 278058102 554 10,000 SH DEFINED 1 10,000
EATON VANCE CORP Common Stock 278265103 32 1,000 SH DEFINED 2 1,000
EATON VANCE CORP COMMON 278265103 9,413 291,966 SH DEFINED 6 291,966
eBay Inc Common Stock 278642103 174 5,600 SH DEFINED 2 5,600
EBAY INC COMMON 278642103 3,815 122,900 SH DEFINED 6 122,900
EBAY INC COM SPON ADR 278642103 1 43 SH DEFINED 1 43
EBIX INC COM NEW STOCK 278715206 14 600 SH DEFINED 1 600
Ecolab Inc Common Stock 278865100 128 2,500 SH DEFINED 2 2,500
ECOLAB INC COM STOCK 278865100 1 25 SH DEFINED 1 25
Edison International 281020107 1,061 29,000 SH DEFINED 2 29,000
EDISON INTERNATIONAL COMMON 281020107 164,788 4,503,505 SH DEFINED 6 4,488,955 14,550
EDISON INTL COM STOCK 281020107 154 4,207 SH DEFINED 1 4,207
Education Realty Trust
Inc REIT 28140H104 207 25,740 SH DEFINED 2 25,740
EDUCATION REALTY TRUST
INC REIT 28140H104 6,154 766,382 SH DEFINED 6 761,319 5,063
EDWARDS LIFESCIENCES
CORP Common Stock 28176E108 70 800 SH DEFINED 2 800
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 983 11,300 SH DEFINED 6 11,300
EI Du Pont de Nemours &
Co Common Stock 263534109 616 11,200 SH DEFINED 2 11,200
EI DU PONT DE NEMOURS &
CO COMMON 263534109 171,129 3,113,111 SH DEFINED 6 3,101,206 11,905
El Paso Corp Common Stock 28336L109 3,149 174,960 SH DEFINED 2 174,960
El Paso Corp Common Stock 28336L109 3,584 199,100 SH DEFINED 4 199,100
EL PASO CORP COMMON 28336L109 12,011 551,970 SH DEFINED 6 551,970
EL PASO CORP COM STOCK 28336L109 165 9,187 SH DEFINED 1 9,187
EL PASO ELECTRIC CO COMMON 283677854 29,795 980,067 SH DEFINED 6 974,289 5,778
El Paso Pipeline
Partners LP Ltd Part 283702108 547 15,108 SH DEFINED 3 15,108
Electronic Arts Inc Common Stock 285512109 33 1,700 SH DEFINED 2 1,700
ELECTRONICS FOR IMAGING
INC COMMON 286082102 8,684 590,314 SH DEFINED 6 586,883 3,431
Eli Lilly & Co Common Stock 532457108 2,310 65,700 SH DEFINED 2 65,700
ELI LILLY & CO COMMON 532457108 2,840 80,739 SH DEFINED 6 80,739
ELIZABETH ARDEN INC Common Stock 28660G106 876 29,200 SH DEFINED 2 29,200
EMC Corp/Massachusetts Common Stock 268648102 499 18,800 SH DEFINED 2 18,800
EMC CORP/MASSACHUSETTS COMMON 268648102 45,340 1,707,706 SH DEFINED 6 1,707,706
EMERITUS CORP COM STOCK 291005106 23 900 SH DEFINED 1 900
EMERSON ELEC CO COM STOCK 291011104 1,843 31,549 SH DEFINED 1 31,549
Emerson Electric Co Common Stock 291011104 374 6,400 SH DEFINED 2 6,400
EMERSON ELECTRIC CO COMMON 291011104 1,174 20,100 SH DEFINED 6 20,100
EMPRESA NACIONAL DE
ELCTRCID SPONSORED ADR SPON ADR 29244T101 227 4,087 SH DEFINED 1 4,087
EMPRESAS ICA SAB DE CV ADR 292448206 7,187 794,989 SH DEFINED 6 794,989
Enbridge Energy Partners
LP Ltd Part 29250R106 4,280 66,238 SH DEFINED 3 66,238
ENBRIDGE INC COMMON 29250N105 6,638 108,287 SH DEFINED 5 108,287
ENBRIDGE INC COM STOCK 29250N105 351 5,708 SH DEFINED 1 5,708
ENCANA CORP COMMON 292505104 4,268 123,397 SH DEFINED 5 123,397
ENCORE WIRE CORP COMMON 292562105 2,252 92,510 SH DEFINED 6 92,510
ENDO PHARMACEUTICALS
HOLDINGS COMMON 29264F205 589 15,440 SH DEFINED 5 15,440
ENDO PHARMACEUTICALS
HOLDINGS COMMON 29264F205 9,577 250,980 SH DEFINED 6 250,980
Energizer Holdings Inc Common Stock 29266R108 93 1,300 SH DEFINED 2 1,300
ENERGIZER HOLDINGS INC COMMON 29266R108 7,179 100,890 SH DEFINED 6 100,890
Energy Transfer Equity
LP Ltd Part 29273V100 2,012 44,724 SH DEFINED 7 44,724
ENERGY TRANSFER EQUITY
LP COMMON 29273V100 2,025 45,000 SH DEFINED 6 45,000
Energy Transfer Equity
LP Ltd Part 29273V100 2,416 53,685 SH DEFINED 4 53,685
Energy Transfer Equity
LP Ltd Part 29273V100 5,609 124,651 SH DEFINED 3 22,090 11,131 91,430
Energy Transfer Partners
LP Ltd Part 29273R109 2,642 51,032 SH DEFINED 7 51,032
Energy Transfer Partners
LP Ltd Part 29273R109 3,172 61,283 SH DEFINED 4 61,283
Energy Transfer Partners
LP Ltd Part 29273R109 10,484 202,561 SH DEFINED 3 25,200 128,417 48,944
ENERPLUS CORPORATION NEW COMMON 292766102 1,650 52,087 SH DEFINED 5 52,087
ENERSIS S A SPONSORED
ADR SPON ADR 29274F104 196 9,406 SH DEFINED 1 9,406
ENERSIS SA ADR 29274F104 12,892 619,200 SH DEFINED 6 619,200
ENERSYS Common Stock 29275Y102 1,920 48,300 SH DEFINED 2 48,300
ENI SPA ADR 26874R108 61,647 1,254,777 SH DEFINED 6 1,222,045 32,732
ENNIS INC COMMON 293389102 2,178 127,890 SH DEFINED 6 127,890
ENSCO PLC ADR 29358Q109 10,340 178,769 SH DEFINED 6 178,769
ENSCO PLC SPONSORED ADR SPON ADR 29358Q109 983 17,000 SH DEFINED 1 17,000
ENTEGRIS INC COMMON 29362U104 1,092 124,500 SH DEFINED 6 124,500
ENTEGRIS INC COM STOCK 29362U104 11 1,300 SH DEFINED 1 1,300
ENTERGY CORP COMMON 29364G103 34 500 SH DEFINED 6 500
Entergy Corp Common Stock 29364G103 753 11,200 SH DEFINED 4 11,200
Entergy Corp 29364G103 1,567 23,310 SH DEFINED 2 23,310
ENTERGY CORP NEW COM STOCK 29364G103 156 2,326 SH DEFINED 1 2,326
ENTERPRISE PRODUCTS
PARTNERS L COMMON 293792107 89 2,065 SH DEFINED 6 2,065
Enterprise Products
Partners LP Ltd Part 293792107 9,666 224,470 SH DEFINED 4 224,470
Enterprise Products
Partners LP Ltd Part 293792107 14,078 326,954 SH DEFINED 7 326,954
Enterprise Products
Partners LP Ltd Part 293792107 26,430 613,806 SH DEFINED 3 91,780 245,081 276,945
Entertainment Properties
Trust REIT 29380T105 1,321 28,203 SH DEFINED 2 28,203
ENTERTAINMENT PROPERTIES
TRUST REIT 29380T105 11,535 246,464 SH DEFINED 6 246,464
ENTROPIC COMMUNICATIONS
INC Common Stock 29384R105 845 100,000 SH DEFINED 2 100,000
EOG RES INC COM STOCK 26875P101 1,256 10,596 SH DEFINED 1 10,596
EOG Resources Inc Common Stock 26875P101 225 1,900 SH DEFINED 2 1,900
EOG RESOURCES INC COMMON 26875P101 571,533 4,830,983 SH DEFINED 6 4,808,883 22,100
EPICOR SOFTWARE CORP COM STOCK 29426L108 31 2,800 SH DEFINED 1 2,800
EQT CORP COMMON 26884L109 17,752 355,744 SH DEFINED 6 355,744
EQT CORP COM SPON ADR 26884L109 254 5,086 SH DEFINED 1 5,086
EQUINIX INC COMMON 29444U502 310 3,400 SH DEFINED 6 3,400
Equitable Resources Inc Common Stock 26884L109 50 1,000 SH DEFINED 2 1,000
EQUITY LIFESTYLE
PROPERTIES IN REIT 29472R108 3,990 69,218 SH DEFINED 6 69,218
Equity Lifestyle
Properties Inc REIT 29472R108 982 17,035 SH DEFINED 2 17,035
Equity One Inc 294752100 573 30,520 SH DEFINED 2 30,520
EQUITY ONE INC REIT 294752100 648 34,500 SH DEFINED 6 34,500
Equity Residential 29476L107 9,539 169,109 SH DEFINED 2 169,109
EQUITY RESIDENTIAL REIT 29476L107 42,230 749,027 SH DEFINED 6 749,027
ERESEARCHTECHNOLOGY INC COMMON 29481V108 212 31,300 SH DEFINED 6 31,300
ESCO TECHNOLOGIES INC COMMON 296315104 8,070 211,523 SH DEFINED 6 211,523
Essex Property Trust Inc 297178105 2,043 16,473 SH DEFINED 2 16,473
ESSEX PROPERTY TRUST INC REIT 297178105 14,816 119,483 SH DEFINED 6 119,483
ESSEX RENT CORP COM COMMON 297187106 2,700 382,911 SH SOLE 382,911
Estee Lauder Cos Inc/The Common Stock 518439104 96 1,000 SH DEFINED 2 1,000
ESTEE LAUDER COS INC/THE COMMON 518439104 3,465 35,956 SH DEFINED 6 35,956
ESTERLINE TECHNOLOGIES
CORP COMMON 297425100 2,195 31,041 SH DEFINED 6 31,041
ETFS PALLADIUM TRUST ETF 26923A106 3 38 SH DEFINED 6 38
ETHAN ALLEN INTERIORS
INC COMMON 297602104 1,971 90,000 SH DEFINED 6 90,000
EURONET WORLDWIDE INC
COM SPON ADR 298736109 17 900 SH DEFINED 1 900
EVERCORE PARTNERS INC COMMON 29977A105 1,184 34,530 SH DEFINED 6 34,530
EVERCORE PARTNERS INC
CLASS A STOCK 29977A105 201 5,868 SH DEFINED 1 5,868
Everest Re Group Ltd Common Stock G3223R108 35 400 SH DEFINED 2 400
EXELIXIS INC COMMON 30161Q104 807 71,400 SH DEFINED 6 71,400
EXELON CORP COMMON 30161N101 582 14,104 SH DEFINED 6 14,104
Exelon Corp 30161N101 2,053 49,800 SH DEFINED 2 49,800
EXELON CORP COM STOCK 30161N101 658 15,959 SH DEFINED 1 15,959
EXFO INC COMMON 302046107 113 10,392 SH DEFINED 5 10,392
EXLSERVICE HOLDINGS INC COMMON 302081104 825 39,000 SH DEFINED 6 39,000
EXPEDIA INC COMMON 30212P105 14,798 653,054 SH DEFINED 6 653,054
EXPEDIA INC DEL COM OPTION 30212P105 2,805 123,765 PUT DEFINED 1 123,765
EXPEDITORS INTERNATIONAL
OF WA COMMON 302130109 338,763 6,765,843 SH DEFINED 6 6,738,868 26,975
Expeditors International
Washington Inc Common Stock 302130109 85 1,700 SH DEFINED 2 1,700
EXPEDITORS INTL WASH INC
COM STOCK 302130109 49,023 977,526 SH DEFINED 1 977,526
EXPRESS INC COM STOCK 30219E103 29 1,500 SH DEFINED 1 1,500
Express Scripts Inc Common Stock 302182100 300 5,400 SH DEFINED 2 5,400
EXPRESS SCRIPTS INC COMMON 302182100 33,624 604,646 SH DEFINED 6 604,646
EXTERRAN HLDGS INC COM STOCK 30225X103 36 1,500 SH DEFINED 1 1,500
EXTERRAN PARTNERS LP COM
UNITS STOCK 30225N105 20,210 720,000 SH DEFINED 1 720,000
Extra Space Storage Inc REIT 30225T102 1,197 57,780 SH DEFINED 2 57,780
EXTRA SPACE STORAGE INC REIT 30225T102 7,129 344,520 SH DEFINED 6 344,520
EXXON MOBIL CORP COMMON 30231G102 232 2,760 SH DEFINED 5 2,760
Exxon Mobil Corp Common Stock 30231G102 9,167 108,964 SH DEFINED 2 108,964
EXXON MOBIL CORP COMMON 30231G102 87,059 1,034,817 SH DEFINED 6 1,034,817
EXXON MOBIL CORP COM STOCK 30231G102 1,816 21,581 SH DEFINED 1 21,581
F5 NETWORKS INC Common Stock 315616102 62 600 SH DEFINED 2 600
F5 NETWORKS INC COMMON 315616102 2,191 21,365 SH DEFINED 6 21,365
F5 NETWORKS INC COM STOCK 315616102 1 13 SH DEFINED 1 13
FAIR ISAAC CORP COMMON 303250104 2,783 88,050 SH DEFINED 6 88,050
FAIRCHILD SEMICONDUCTOR
INTERN COMMON 303726103 2,077 114,100 SH DEFINED 6 114,100
FARO TECHNOLOGIES INC COMMON 311642102 2,567 64,184 SH DEFINED 6 64,184
Fastenal Co Common Stock 311900104 39 600 SH DEFINED 2 600
FASTENAL CO COMMON 311900104 52,724 813,270 SH DEFINED 6 812,921 349
FBR CAPITAL MARKETS CORP
COM STOCK 30247C301 72 20,000 SH DEFINED 1 20,000
FEDERAL REALTY
INVESTMENT TRUS REIT 313747206 11,414 140,047 SH DEFINED 6 140,047
Federal Realty Invs
Trust Common Stock 313747206 3,036 37,226 SH DEFINED 2 37,226
FEDERAL SIGNAL CORP COMMON 313855108 1,302 200,000 SH DEFINED 6 200,000
FEDERATED INVESTORS INC COMMON 314211103 13,807 516,141 SH DEFINED 6 516,141
FEDERATED INVS INC PA CL
B STOCK 314211103 28 1,038 SH DEFINED 1 1,038
FedEx Corp Common Stock 31428X106 431 4,600 SH DEFINED 2 4,600
FEDEX CORP COMMON 31428X106 16,613 177,583 SH DEFINED 6 177,583
FELCOR LODGING TR INC
COM STOCK 31430F101 153 25,000 SH DEFINED 1 25,000
FelCor Lodging Trust Inc REIT 31430F101 351 57,270 SH DEFINED 2 57,270
FELCOR LODGING TRUST INC REIT 31430F101 2,388 389,981 SH DEFINED 6 389,981
FERRO CORP COMMON 315405100 21,642 1,304,527 SH DEFINED 6 1,298,261 6,266
FIBRIA CELULOSE SA ADR 31573A109 47,586 2,906,104 SH DEFINED 6 2,906,104
FIDELITY NATIONAL
FINANCIAL CL A STOCK 31620R105 633 44,781 SH DEFINED 1 44,781
Fidelity National
Financial Inc Common Stock 31620R105 28 1,995 SH DEFINED 2 1,995
Fidelity National
Information Services Inc Common Stock 31620M106 1 34 SH DEFINED 2 34
FIFTH STREET FINANCE
CORP COMMON 31678A103 848 63,495 SH DEFINED 6 63,495
Fifth Third Bancorp Common Stock 316773100 167 12,000 SH DEFINED 2 12,000
FIFTH THIRD BANCORP COM STOCK 316773100 693 49,883 SH DEFINED 1 49,883
FINISAR CORP COMMON 31787A507 2,096 85,220 SH DEFINED 6 85,220
FINISAR CORP COM NEW STOCK 31787A507 19 780 SH DEFINED 1 780
FINISAR CORPORATION Common Stock 31787A507 54 2,200 SH DEFINED 2 2,200
FINISH LINE INC CL A STOCK 317923100 236 11,900 SH DEFINED 1 11,900
FINISH LINE INC/THE COMMON 317923100 17,200 866,500 SH DEFINED 6 860,568 5,932
FIRST BUSEY CORP COMMON 319383105 903 177,800 SH DEFINED 6 177,800
FIRST FINANCIAL BANCORP COMMON 320209109 13,255 794,188 SH DEFINED 6 790,344 3,844
FIRST HORIZON NATIONAL
CORP COMMON 320517105 7,282 649,605 SH DEFINED 6 649,605
FIRST INDUSTRIAL REALTY
TRUST REIT 32054K103 1,824 153,400 SH DEFINED 6 153,400
First Industrial Realty
Trust Inc REIT 32054K103 339 28,482 SH DEFINED 2 28,482
FIRST MAJESTIC SILVER
CORP COMMON 32076V103 805 37,850 SH DEFINED 5 37,850
FIRST MIDWEST BANCORP
DEL COM STOCK 320867104 590 50,000 SH DEFINED 1 50,000
FIRST MIDWEST BANCORP
INC/IL COMMON 320867104 8,132 689,699 SH DEFINED 6 686,567 3,132
FIRST NIAGARA FINANCIAL
GROUP COMMON 33582V108 1,875 138,100 SH DEFINED 6 138,100
FIRST POTOMAC REALTY
TRUST REIT 33610F109 172 10,900 SH DEFINED 6 10,900
First Potomac Realty
Trust Common Stock 33610F109 428 27,140 SH DEFINED 2 27,140
FIRST SOLAR INC COMMON 336433107 5,807 36,105 SH DEFINED 6 36,105
FIRST SOLAR INC COM SPON ADR 336433107 1,029 6,400 SH DEFINED 1 6,400
FIRSTENERGY CORP COMMON 337932107 119 3,200 SH DEFINED 6 3,200
FirstEnergy Corp Common Stock 337932107 727 19,600 SH DEFINED 4 19,600
FirstEnergy Corp Common Stock 337932107 1,792 48,303 SH DEFINED 2 48,303
FIRSTENERGY CORP COM STOCK 337932107 961 25,902 SH DEFINED 1 25,902
Fiserv Inc Common Stock 337738108 151 2,400 SH DEFINED 2 2,400
FISERV INC COMMON 337738108 7,338 117,000 SH DEFINED 6 117,000
FLEXTRONICS
INTERNATIONAL LTD COMMON Y2573F102 4,502 602,649 SH DEFINED 6 602,649
FLIR SYSTEMS INC Common Stock 302445101 31 900 SH DEFINED 2 900
FLIR SYSTEMS INC COMMON 302445101 2,139 61,800 SH DEFINED 6 61,800
Flowserve Corp Common Stock 34354P105 258 2,000 SH DEFINED 2 2,000
FLOWSERVE CORP COM STOCK 34354P105 1,610 12,500 SH DEFINED 1 12,500
Fluor Corp Common Stock 343412102 140 1,900 SH DEFINED 2 1,900
FLUOR CORP COMMON 343412102 15,953 216,571 SH DEFINED 6 216,571
FLUOR CORP NEW COM STOCK 343412102 7 99 SH DEFINED 1 99
FLUSHING FINANCIAL CORP COMMON 343873105 1,336 89,646 SH DEFINED 6 89,646
FMC CORP Common Stock 302491303 153 1,800 SH DEFINED 2 1,800
FMC CORP COMMON 302491303 59,354 698,823 SH DEFINED 6 695,941 2,882
FMC Technologies Inc Common Stock 30249U101 24 500 SH DEFINED 2 500
FMC TECHNOLOGIES INC STOCK 30249U101 247 5,236 SH DEFINED 1 5,236
FMC TECHNOLOGIES INC COMMON 30249U101 4,270 45,200 SH DEFINED 6 45,200
FOCUS MEDIA HLDG LTD
SPONSORED ADR SPON ADR 34415V109 2 62 SH DEFINED 1 62
FOCUS MEDIA HOLDING LTD ADR 34415V109 6,114 199,348 SH DEFINED 6 199,348
FOMENTO ECONOMICO
MEXICANO S SPON ADR
UNITS SPON ADR 344419106 46,960 800,000 SH DEFINED 1 800,000
FOMENTO ECONOMICO
MEXICANO SAB ADR 344419106 25,030 427,686 SH DEFINED 6 427,686
Fomento Economico
Mexicano SAB de CV ADR 344419106 31 535 SH DEFINED 2 535
FOOT LOCKER INC COMMON 344849104 2,201 111,600 SH DEFINED 6 111,600
FOOT LOCKER INC COM STOCK 344849104 296 15,000 SH DEFINED 1 15,000
Ford Motor Co Common Stock 345370860 379 25,392 SH DEFINED 2 25,392
FORD MOTOR CO COMMON 345370860 22,425 1,504,023 SH DEFINED 6 1,504,023
FORD MOTOR CO NEW COMMON 345370860 598 40,091 SH DEFINED 5 40,091
FORD MTR CO DEL COM PAR
$0.01 SPON ADR 345370860 1,406 94,279 SH DEFINED 1 94,279
FOREST CITY ENTERPRISES
INC COMMON 345550107 1,204 64,465 SH DEFINED 6 64,465
Forest City Enterprises
Inc Common Stock 345550107 1,700 90,270 SH DEFINED 2 90,270
Forest Laboratories Inc Common Stock 345838106 120 3,700 SH DEFINED 2 3,700
FOREST LABORATORIES INC COMMON 345838106 6,772 209,669 SH DEFINED 6 209,669
FOREST LABS INC COM SPON ADR 345838106 1,340 41,500 SH DEFINED 1 41,500
FOREST OIL CORP COMMON 346091705 70,086 1,852,632 SH DEFINED 6 1,846,296 6,336
FORMFACTOR INC COM SPON ADR 346375108 24 2,326 SH DEFINED 1 2,326
FORTINET INC COMMON 34959E109 787 17,880 SH DEFINED 6 17,880
FORTRESS INVESTMENT
GROUP LL CL A STOCK 34958B106 1,236 217,578 SH DEFINED 1 217,578
Fortune Brands Inc Common Stock 349631101 50 800 SH DEFINED 2 800
FORTUNE BRANDS INC COMMON 349631101 5,483 88,600 SH DEFINED 6 88,600
FOSSIL INC COMMON 349882100 403 4,300 SH DEFINED 6 4,300
Foster Wheeler Ag Common Stock 001866678 90 2,400 SH DEFINED 2 2,400
FOSTER WHEELER AG COMMON H27178104 1,018 27,050 SH DEFINED 6 27,050
FRANCE TELECOM SA ADR 35177Q105 89,866 3,992,268 SH DEFINED 6 3,888,726 103,542
FRANCE TELECOM SPONSORED
ADR SPON ADR 35177Q105 117 5,177 SH DEFINED 1 5,177
FRANKLIN RES INC COM STOCK 354613101 1,001 8,002 SH DEFINED 1 8,002
Franklin Resources Inc Common Stock 354613101 309 2,470 SH DEFINED 2 2,470
FRANKLIN RESOURCES INC COMMON 354613101 2,827 22,600 SH DEFINED 6 22,600
FRANKLIN STREET
PROPERTIES C REIT 35471R106 507 36,009 SH DEFINED 2 36,009
FREEPORT MCMORAN CPPR &
GLD COMMON 35671D857 473 8,507 SH DEFINED 5 8,507
FREEPORT-MCMORAN COPPER
& GO COM STOCK 35671D857 55 989 SH DEFINED 1 989
FREEPORT-MCMORAN COPPER
& GOLD COMMON 35671D857 10,820 194,777 SH DEFINED 6 194,777
Freeport-McMoRan Copper
& Gold Inc Common Stock 35671D857 682 12,276 SH DEFINED 2 12,276
FRESH MARKET INC/THE COMMON 35804H106 1,985 52,597 SH DEFINED 6 52,597
FRONTEER GOLD INC COMMON 359032109 624 41,250 SH DEFINED 5 41,250
FRONTIER COMMUNICATIONS
CORP Common Stock 35906A108 46 5,616 SH DEFINED 2 5,616
FRONTIER COMMUNICATIONS
CORP COMMON 35906A108 1,863 226,637 SH DEFINED 6 226,637
FRONTIER OIL CORP COMMON 35914P105 468 15,965 SH DEFINED 5 15,965
FURIEX PHARMACEUTICALS Common Stock 36106P101 2 100 SH DEFINED 2 100
FX ENERGY INC COM STOCK 302695101 42 5,000 SH SOLE 5,000
GameStop Corp Common Stock 36467W109 50 2,200 SH DEFINED 2 2,200
GAMESTOP CORP COMMON 36467W109 743 33,000 SH DEFINED 6 33,000
GANNETT INC COM STOCK 364730101 638 41,903 SH DEFINED 1 41,903
GAP INC DEL COM STOCK 364760108 43 1,900 SH DEFINED 1 1,900
Gap Inc/The Common Stock 364760108 91 4,000 SH DEFINED 2 4,000
GAP INC/THE COMMON 364760108 7,992 352,700 SH DEFINED 6 352,700
GARDNER DENVER INC COMMON 365558105 49,889 639,310 SH DEFINED 6 636,488 2,822
GARDNER DENVER INC COM STOCK 365558105 975 12,500 SH DEFINED 1 12,500
GARMIN LTD COMMON H2906T109 5,604 165,504 SH DEFINED 6 165,504
GARTNER INC COMMON 366651107 983 23,600 SH DEFINED 6 23,600
GATX CORP COM STOCK 361448103 1,730 44,743 SH DEFINED 1 44,743
Gaylord Entertainment Co Common Stock 367905106 28 800 SH DEFINED 2 800
GAYLORD ENTERTAINMENT CO COMMON 367905106 1,994 57,500 SH DEFINED 6 57,500
General Dynamics Corp Common Stock 369550108 245 3,200 SH DEFINED 2 3,200
GENERAL DYNAMICS CORP COMMON 369550108 4,677 61,090 SH DEFINED 6 61,090
GENERAL ELECTRIC CO STOCK 369604103 92 4,570 SH DEFINED 1 4,570
General Electric Co Common Stock 369604103 6,464 322,400 SH DEFINED 2 322,400
GENERAL ELECTRIC CO COMMON 369604103 11,917 594,378 SH DEFINED 6 594,378
GENERAL ELECTRIC CO COM STOCK 369604103 6,047 301,610 SH DEFINED 1 301,610
General Growth
Properties Inc Common Stock 370023103 4,024 259,923 SH DEFINED 2 259,923
GENERAL GROWTH
PROPERTIES INC REIT 370023103 6,805 439,582 SH DEFINED 6 439,582
General Mills Inc Common Stock 370334104 249 6,800 SH DEFINED 2 6,800
GENERAL MILLS INC COMMON 370334104 14,648 400,773 SH DEFINED 6 400,773
GENERAL MLS INC COM STOCK 370334104 3 87 SH DEFINED 1 87
GENERAL MOTORS COMMON 37045V100 1,181 38,070 SH DEFINED 6 38,070
General Motors Corp Common Stock 37045V100 202 6,500 SH DEFINED 2 6,500
GENERAL MTRS CO COM
ADDED STOCK 37045V100 1 44 SH DEFINED 1 44
GENESCO INC COMMON 371532102 19,555 486,430 SH DEFINED 6 483,615 2,815
GENON ENERGY INC COM STOCK 37244E107 4 1,100 SH DEFINED 1 1,100
GENON ENERGY INC. COMMON 37244E107 45 11,909 SH DEFINED 6 11,909
GEN-PROBE INC COMMON 36866T103 18,335 276,337 SH DEFINED 6 276,337
GENTEX CORP COMMON 371901109 41,745 1,380,013 SH DEFINED 6 1,379,455 558
Genuine Parts Co Common Stock 372460105 80 1,500 SH DEFINED 2 1,500
GENWORTH FINL INC COM CL
A STOCK 37247D106 1,107 82,264 SH DEFINED 1 82,264
Genzyme Corp Common Stock 372917104 175 2,300 SH DEFINED 2 2,300
GENZYME CORP COM STOCK 372917104 88,566 1,162,971 SH DEFINED 1 1,162,971
GEO GROUP INC/THE COMMON 36159R103 1,492 58,176 SH DEFINED 6 58,176
GEOEYE INC COMMON 37250W108 799 19,210 SH DEFINED 6 19,210
GEORGIA GULF CORP NEW COMMON 373200302 822 22,227 SH DEFINED 5 22,227
GERDAU S A SPONSORED ADR SPON ADR 373737105 755 60,361 SH DEFINED 1 60,361
GERDAU S A SPONSORED ADR OPTION 373737105 48,414 47,206 PUT DEFINED 1 47,206
Gerdau SA ADR 373737105 13 1,010 SH DEFINED 2 1,010
Getty Realty Corp REIT 374297109 223 9,750 SH DEFINED 2 9,750
GFI GROUP INC COMMON 361652209 1,027 204,579 SH DEFINED 6 204,579
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,418 118,860 SH DEFINED 6 118,860
G-III APPAREL GROUP LTD COMMON 36237H101 2,330 62,020 SH DEFINED 6 62,020
Gilead Sciences Inc Common Stock 375558103 340 8,000 SH DEFINED 2 8,000
GILEAD SCIENCES INC COMMON 375558103 29,908 704,702 SH DEFINED 6 704,702
GILEAD SCIENCES INC COM STOCK 375558103 2 37 SH DEFINED 1 37
GLAXOSMITHKLINE PLC ADR 37733W105 119,482 3,110,689 SH DEFINED 6 3,030,037 80,652
GLDN STAR RES LTD COMMON 38119T104 192 65,000 SH DEFINED 5 65,000
Glimcher Realty Trust REIT 379302102 652 70,580 SH DEFINED 2 70,580
GLIMCHER REALTY TRUST REIT 379302102 696 75,859 SH DEFINED 6 75,859
GLOBAL INDUSTRIES LTD COMMON 379336100 1,050 107,300 SH DEFINED 6 107,300
GLOBAL PAYMENTS INC COMMON 37940X102 2,549 52,100 SH DEFINED 6 52,100
GNRL ELECTRIC CO COMMON 369604103 650 32,401 SH DEFINED 5 32,401
GOL LINHAS AEREAS
INTELIGENTES ADR 38045R107 29,035 2,118,221 SH DEFINED 6 2,118,221
GOLD FIELDS LTD ADR 38059T106 14,675 840,478 SH DEFINED 6 840,478
GOLDCORP INC COMMON 380956409 11,356 227,727 SH DEFINED 5 227,727
GOLDEN MINERALS CO COMMON 381119106 1 42 SH DEFINED 6 42
GOLDMAN SACHS GROUP INC STOCK 38141G104 285 1,800 SH DEFINED 1 1,800
GOLDMAN SACHS GROUP INC
COM OPTION 38141G104 986 6,216 DEFINED 1 6,216
GOLDMAN SACHS GROUP INC
COM STOCK 38141G104 11,895 75,000 SH DEFINED 1 75,000
Goldman Sachs Group
Inc/The Common Stock 38141G104 706 4,450 SH DEFINED 2 4,450
GOLDMAN SACHS GROUP
INC/THE COMMON 38141G104 42,432 267,763 SH DEFINED 6 267,763
GOLDMAN SACHS GRP INC COMMON 38141G104 209 1,320 SH DEFINED 5 1,320
Goodrich Corp Common Stock 382388106 77 900 SH DEFINED 2 900
GOODRICH CORP COMMON 382388106 9,870 115,400 SH DEFINED 6 115,400
GOODRICH CORP COM STOCK 382388106 428 5,000 SH DEFINED 1 5,000
GOODRICH PETE CORP COM
NEW STOCK 382410405 113 5,086 SH DEFINED 1 5,086
Goodyear Tire & Rubber
Co/The Common Stock 382550101 27 1,800 SH DEFINED 2 1,800
GOODYEAR TIRE & RUBR CO
COM STOCK 382550101 970 64,743 SH DEFINED 1 64,743
Google Inc Common Stock 38259P508 3,168 5,400 SH DEFINED 2 5,400
GOOGLE INC COMMON 38259P508 532,762 909,826 SH DEFINED 6 906,501 3,325
GOOGLE INC CL A STOCK 38259P508 243 414 SH DEFINED 1 414
GOOGLE INC CL A COMMON 38259P508 327 557 SH DEFINED 5 557
GOOGLE INC CL A OPTION 38259P508 482 466 PUT DEFINED 1 466
GOVERNMENT PROPERTIES
INCOME REIT 38376A103 367 13,660 SH DEFINED 2 13,660
GOVERNMENT PROPERTIES
INCOME T REIT 38376A103 10,005 372,489 SH DEFINED 6 370,486 2,003
GPO AEROPORTUARIO DEL
PAC SA SPON ADR B SPON ADR 400506101 31 721 SH DEFINED 1 721
GRACO INC COMMON 384109104 62,044 1,363,902 SH DEFINED 6 1,363,290 612
GRAFTECH INTERNATIONAL
LTD COMMON 384313102 650 31,500 SH DEFINED 6 31,500
GRAHAM CORP COMMON 384556106 2,819 117,757 SH DEFINED 6 117,757
GRAN TIERRA ENERGY INC
COM STOCK 38500T101 134 16,554 SH DEFINED 1 16,554
GRANITE CONSTR INC COM STOCK 387328107 42 1,500 SH DEFINED 1 1,500
GRANITE CONSTRUCTION INC COMMON 387328107 3,102 110,377 SH DEFINED 6 110,377
GREEN BANKSHARES INC COMMON 394361208 61 22,000 SH DEFINED 6 22,000
GREEN DOT CORP COMMON 39304D102 662 15,420 SH DEFINED 6 15,420
GREEN MOUNTAIN COFFEE
ROASTERS COMMON 393122106 5,574 86,270 SH DEFINED 6 86,270
GREIF INC COMMON 397624107 307 4,700 SH DEFINED 6 4,700
GRIFFON CORP COMMON 398433102 1,553 118,300 SH DEFINED 6 118,300
Grupo Aeropaortuario PAC
- ADR ADR 400506101 395 9,286 SH DEFINED 2 9,286
Grupo Aeropaortuario PAC
- ADR ADR 400506101 613 14,421 SH DEFINED 4 14,421
GRUPO AEROPORTUARIO DEL
PACIFI ADR 400506101 6,528 153,630 SH DEFINED 6 153,630
GRUPO AEROPORTUARIO DEL
SUREST ADR 40051E202 91 1,552 SH DEFINED 6 1,552
Grupo Aeroportuario del
Sureste SAB de CV ADR 40051E202 1,153 19,608 SH DEFINED 2 19,608
Grupo Aeroportuario del
Sureste SAB de CV ADR 40051E202 3,865 65,751 SH DEFINED 3 35,786 29,965
Grupo Aeroportuario del
Sureste SAB de CV ADR 40051E202 8,384 142,663 SH DEFINED 4 142,663
GRUPO FINANCIERO GALICIA
- ADR ADR 399909100 3 253 SH DEFINED 6 253
Grupo Televisa SA ADR 40049J206 53 2,175 SH DEFINED 2 2,175
GRUPO TELEVISA SA ADR 40049J206 55,279 2,259,455 SH DEFINED 6 2,259,455
GRUPO TELEVISA SA DE CV
SP ADR REP ORD SPON ADR 40049J206 223 9,076 SH DEFINED 1 9,076
GSI COMMERCE INC COMMON 36238G102 3,144 107,400 SH DEFINED 6 107,400
GT SOLAR INTERNATIONAL
INC Common Stock 3623E0209 75 7,000 SH DEFINED 2 7,000
GT SOLAR INTL INC COM STOCK 3623E0209 6 600 SH DEFINED 1 600
GUANGSHEN RAILWAY CO LTD ADR 40065W107 3 148 SH DEFINED 6 148
GUESS? INC COMMON 401617105 13,202 335,504 SH DEFINED 6 335,504
GULF ISLAND FABRICATION
INC COMMON 402307102 2,176 67,629 SH DEFINED 6 67,629
GULFMARK OFFSHORE INC COMMON 402629208 1,345 30,210 SH DEFINED 6 30,210
H&R Block Inc Common Stock 093671105 54 3,200 SH DEFINED 2 3,200
HACKETT GROUP INC/THE COMMON 404609109 117 30,500 SH DEFINED 6 30,500
HAEMONETICS CORP COMMON 405024100 1,529 23,326 SH DEFINED 6 23,326
HALLIBURTON CO COMMON 406216101 215 4,309 SH DEFINED 5 4,309
Halliburton Co Common Stock 406216101 364 7,300 SH DEFINED 2 7,300
HALLIBURTON CO COMMON 406216101 8,323 166,989 SH DEFINED 6 166,989
HALLIBURTON CO COM STOCK 406216101 877 17,600 SH DEFINED 1 17,600
HALLMARK FINANCIAL
SERVICES COMMON 40624Q203 1,965 234,499 SH DEFINED 6 234,499
HANCOCK HOLDING CO COMMON 410120109 21,390 651,261 SH DEFINED 6 647,448 3,813
HANESBRANDS INC COMMON 410345102 3,061 113,200 SH DEFINED 6 113,200
HANESBRANDS INC COM STOCK 410345102 270 10,000 SH DEFINED 1 10,000
Hansen Natural Corp Common Stock 411310105 72 1,200 SH DEFINED 2 1,200
HARBIN ELECTRIC INC COM STOCK 41145W109 14 700 SH DEFINED 1 700
HARLEYSVILLE GROUP INC COMMON 412824104 21,256 641,609 SH DEFINED 6 638,022 3,587
HARMAN INTERNATIONAL COMMON 413086109 403 8,610 SH DEFINED 5 8,610
Harris Corp Common Stock 413875105 64 1,300 SH DEFINED 2 1,300
HARRIS CORP COMMON 413875105 1,964 39,600 SH DEFINED 6 39,600
HARRIS CORP DEL COM STOCK 413875105 50 1,000 SH DEFINED 1 1,000
HARSCO CORP COMMON 415864107 3,554 100,700 SH DEFINED 6 100,700
Hartford Financial
Services Group Inc Common Stock 416515104 191 7,100 SH DEFINED 2 7,100
HARTFORD FINL SVCS GROUP
INC COM SPON ADR 416515104 1,031 38,285 SH DEFINED 1 38,285
Hasbro Inc Common Stock 418056107 145 3,100 SH DEFINED 2 3,100
HASBRO INC COMMON 418056107 8,394 179,200 SH DEFINED 6 179,200
HATTERAS FINL CORP COM SPON ADR 41902R103 1,265 45,000 SH DEFINED 1 45,000
HCA HOLDINGS INC Common Stock 40412C101 694 20,500 SH DEFINED 2 20,500
HCC INSURANCE HOLDINGS
INC Common Stock 404132102 1,816 58,000 SH DEFINED 2 58,000
HCC INSURANCE HOLDINGS
INC COMMON 404132102 9,270 296,083 SH DEFINED 6 296,083
HCP INC REIT 40414L109 32,197 849,044 SH DEFINED 6 849,044
HCP INC COM STOCK 40414L109 16 430 SH DEFINED 1 430
HDFC BANK LTD ADR REPS 3
SHS SPON ADR 40415F101 317 1,868 SH DEFINED 1 1,868
Health Care Property
Investors Inc REIT 40414L109 8,009 211,092 SH DEFINED 2 211,092
Health Care REIT Inc REIT 42217K106 4,639 88,463 SH DEFINED 2 88,463
HEALTH CARE REIT INC REIT 42217K106 20,533 391,560 SH DEFINED 6 391,560
Healthcare Realty Trust
Inc REIT 421946104 811 35,719 SH DEFINED 2 35,719
HEALTHSOUTH CORP COM NEW STOCK 421924309 50 2,000 SH DEFINED 1 2,000
HEALTHSPRING INC COMMON 42224N101 806 21,572 SH DEFINED 5 21,572
HEALTHSPRING INC COM STOCK 42224N101 22 600 SH DEFINED 1 600
HEARTLAND EXPRESS INC COMMON 422347104 3 160 SH DEFINED 6 160
HEARTLAND PAYMENT
SYSTEMS INC COMMON 42235N108 50,020 2,853,395 SH DEFINED 6 2,852,153 1,242
HEARTWARE INTERNATIONAL
INC COMMON 422368100 1,351 15,800 SH DEFINED 6 15,800
HEICO CORP COMMON 422806208 1,192 26,500 SH DEFINED 6 26,500
HEINZ H J CO COM STOCK 423074103 610 12,500 SH DEFINED 1 12,500
HELIX ENERGY SOLUTIONS
GRP I COM SPON ADR 42330P107 17 1,000 SH DEFINED 1 1,000
Helmerich & Payne Inc Common Stock 423452101 2,281 33,200 SH DEFINED 2 33,200
HENRY SCHEIN INC Common Stock 806407102 35 500 SH DEFINED 2 500
HERBALIFE LTD COMMON G4412G101 25,611 314,782 SH DEFINED 6 313,510 1,272
HERMAN MILLER INC COMMON 600544100 1,017 37,000 SH DEFINED 6 37,000
HERSHA HOSPITALITY TRUST REIT 427825104 140 23,500 SH DEFINED 6 23,500
Hersha Hospitality Trust REIT 427825104 451 76,010 SH DEFINED 2 76,010
Hershey Co/The Common Stock 427866108 158 2,900 SH DEFINED 2 2,900
HERTZ GLOBAL HOLDINGS
INC COMMON 42805T105 4,183 267,600 SH DEFINED 6 267,600
HERTZ GLOBAL HOLDINGS
INC COM SPON ADR 42805T105 587 37,534 SH DEFINED 1 37,534
Hess Corp Common Stock 42809H107 170 2,000 SH DEFINED 2 2,000
HESS CORP COMMON 42809H107 3,961 46,490 SH DEFINED 6 46,490
HESS CORP COM STOCK 42809H107 596 7,000 SH DEFINED 1 7,000
HEWLETT PACKARD CO COMMON 428236103 692 16,884 SH DEFINED 5 16,884
HEWLETT PACKARD CO COM STOCK 428236103 603 14,716 SH DEFINED 1 14,716
HEWLETT PACKARD CO COM OPTION 428236103 11,614 11,184 PUT DEFINED 1 11,184
Hewlett-Packard Co Common Stock 428236103 938 22,900 SH DEFINED 2 22,900
HEWLETT-PACKARD CO COMMON 428236103 9,320 227,490 SH DEFINED 6 227,490
Highwoods Properties Inc Common Stock 431284108 1,257 35,906 SH DEFINED 2 35,906
HIGHWOODS PROPERTIES INC REIT 431284108 24,785 707,930 SH DEFINED 6 704,975 2,955
HILLTOP HOLDINGS INC Common Stock 432748101 10 959 SH DEFINED 2 959
HISOFT TECHNOLOGY
INTERNATIONA ADR 43358R108 764 40,800 SH DEFINED 6 40,800
HJ Heinz Co Common Stock 423074103 176 3,600 SH DEFINED 2 3,600
HOLLYSYS AUTOMATION
TECHNOLOGI COMMON G45667105 4,436 333,500 SH DEFINED 6 333,500
Hologic Inc Common Stock 436440101 44 2,000 SH DEFINED 2 2,000
HOLOGIC INC COMMON 436440101 2,014 90,700 SH DEFINED 6 90,700
HOLOGIC INC COM STOCK 436440101 1,352 60,900 SH DEFINED 1 60,900
HOME BANCSHARES INC/AR COMMON 436893200 1,298 57,070 SH DEFINED 6 57,070
HOME DEPOT INC COMMON 437076102 2,206 59,515 SH DEFINED 6 59,515
Home Depot Inc Common Stock 437076102 2,405 64,900 SH DEFINED 2 64,900
HOME DEPOT INC COM STOCK 437076102 1,337 36,079 SH DEFINED 1 36,079
Home Properties Inc Common Stock 437306103 1,192 20,220 SH DEFINED 2 20,220
HOME PROPERTIES INC REIT 437306103 10,978 186,277 SH DEFINED 6 186,277
Honeywell International
Inc Common Stock 438516106 358 6,000 SH DEFINED 2 6,000
HONEYWELL INTERNATIONAL
INC COMMON 438516106 25,276 423,308 SH DEFINED 6 423,308
HONEYWELL INTL INC COMMON 438516106 799 13,380 SH DEFINED 5 13,380
HONEYWELL INTL INC COM STOCK 438516106 1,391 23,300 SH DEFINED 1 23,300
HOOKER FURNITURE CORP COMMON 439038100 1,977 165,333 SH DEFINED 6 165,333
HORACE MANN EDUCATORS
CORP COMMON 440327104 2,123 126,350 SH DEFINED 6 126,350
Hormel Foods Corp Common Stock 440452100 111 4,000 SH DEFINED 2 4,000
HORNBECK OFFSHORE
SERVICES INC COMMON 440543106 821 26,610 SH DEFINED 6 26,610
Hospira Inc Common Stock 441060100 55 1,000 SH DEFINED 2 1,000
HOSPITALITY PROPERTIES
TRUST REIT 44106M102 250 10,800 SH DEFINED 6 10,800
Hospitality Properties
Trust REIT 44106M102 1,574 67,982 SH DEFINED 2 67,982
Host Hotels & Resorts
Inc Common Stock 44107P104 6,820 387,287 SH DEFINED 2 387,287
HOST HOTELS & RESORTS
INC REIT 44107P104 31,896 1,812,092 SH DEFINED 6 1,812,092
HOUSTON AMERICAN ENERGY
CORP COMMON 44183U100 462 30,000 SH DEFINED 6 30,000
HOWARD HUGHES CORP/THE COMMON 44267D107 0 1 SH DEFINED 6 1
HSBC HLDGS PLC S/ADR NEW COMMON 404280406 1,111 21,440 SH DEFINED 5 21,440
HSBC HLDGS PLC SPON ADR
NEW SPON ADR 404280406 1 19 SH DEFINED 1 19
HUANENG POWER
INTERNATIONAL IN ADR 443304100 10,853 462,017 SH DEFINED 6 462,017
HUANENG PWR INTL INC
SPON ADR H SHS SPON ADR 443304100 2 92 SH DEFINED 1 92
HUB GROUP INC COMMON 443320106 2,209 61,033 SH DEFINED 6 61,033
HUBBELL INC COMMON 443510201 1,662 23,400 SH DEFINED 6 23,400
HUDBAY MNRLS INC COMMON 443628102 1,265 77,668 SH DEFINED 5 77,668
Hudson City Bancorp Inc Common Stock 443683107 1 91 SH DEFINED 2 91
HUDSON CITY BANCORP INC COMMON 443683107 963 99,500 SH DEFINED 6 99,500
HUDSON PAC PPTYS INC COM STOCK 444097109 441 30,000 SH DEFINED 1 30,000
HUGHES COMMUNICATIONS
INC COM STOCK 444398101 1,286 21,546 SH DEFINED 1 21,546
HUMAN GENOME SCIENCES
INC COMMON 444903108 3,047 111,000 SH DEFINED 6 111,000
HUMAN GENOME SCIENCES
INC COM STOCK 444903108 1,373 50,000 SH DEFINED 1 50,000
Humana Inc Common Stock 444859102 105 1,500 SH DEFINED 2 1,500
HUMANA INC COM STOCK 444859102 351 5,019 SH DEFINED 1 5,019
Huntington Bancshares
Inc/OH Common Stock 446150104 1,604 241,600 SH DEFINED 2 241,600
Huntsman Corp Common Stock 447011107 115 6,600 SH DEFINED 2 6,600
HUNTSMAN CORP COM STOCK 447011107 348 20,000 SH DEFINED 1 20,000
IAC/INTERACTIVECORP COMMON 44919P508 990 32,050 SH DEFINED 6 32,050
ICICI BANK LTD ADR 45104G104 20,490 411,724 SH DEFINED 6 411,724
ICICI BK LTD ADR SPON ADR 45104G104 1,569 31,487 SH DEFINED 1 31,487
ICICI BK LTD S/ADR COMMON 45104G104 1,133 22,728 SH DEFINED 5 22,728
ICON PLC ADR 45103T107 1,305 60,442 SH DEFINED 6 60,442
ICONIX BRAND GROUP INC COMMON 451055107 1,438 66,926 SH DEFINED 6 66,926
IDENIX PHARMACEUTICALS
INC COMMON 45166R204 168 50,700 SH DEFINED 6 50,700
IDEX CORP COMMON 45167R104 1,340 30,700 SH DEFINED 6 30,700
IDEXX LABORATORIES INC COMMON 45168D104 695 9,000 SH DEFINED 6 9,000
IESI BFC LTD COMMON 44951D108 1,799 70,794 SH DEFINED 5 70,794
IHS INC-CLASS A Common Stock 451734107 133 1,500 SH DEFINED 2 1,500
II-VI INC COMMON 902104108 1,542 31,000 SH DEFINED 6 31,000
Illinois Tool Works Inc Common Stock 452308109 156 2,900 SH DEFINED 2 2,900
ILLUMINA INC Common Stock 452327109 70 1,000 SH DEFINED 2 1,000
ILLUMINA INC COMMON 452327109 974 13,900 SH DEFINED 6 13,900
IMMUCOR INC COM STOCK 452526106 36 1,800 SH DEFINED 1 1,800
IMPAX LABORATORIES INC
COM STOCK 45256B101 23 900 SH DEFINED 1 900
IMPERIAL HLDGS INC COM
ADDED STOCK 452834104 1,618 159,398 SH DEFINED 1 159,398
IMPERIAL OIL LTD COMMON 453038408 1,298 25,399 SH DEFINED 5 25,399
INCYTE CORP LTD COMMON 45337C102 1,756 110,802 SH DEFINED 6 110,802
INDEPENDENT BANK
CORP/ROCKLAND COMMON 453836108 18,656 690,666 SH DEFINED 6 686,859 3,807
INDIA FD INC COMMON 454089103 1,092 33,149 SH DEFINED 5 33,149
INFINERA CORP COMMON 45667G103 503 60,000 SH DEFINED 6 60,000
INFINITY PROPERTY &
CASUALTY C COMMON 45665Q103 29,802 500,933 SH DEFINED 6 497,992 2,941
INFORMATICA CORP COMMON 45666Q102 2,612 50,000 SH DEFINED 6 50,000
Infosys Technologies Ltd ADR 456788108 11 150 SH DEFINED 2 150
INFOSYS TECHNOLOGIES LTD ADR 456788108 151 2,100 SH DEFINED 6 2,100
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR SPON ADR 456788108 338 4,708 SH DEFINED 1 4,708
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR OPTION 456788108 62,562 60,000 CALL DEFINED 1 60,000
ING GROEP NV ADR 456837103 73,045 5,747,079 SH DEFINED 6 5,603,011 144,068
Ingersoll-Rand Co Ltd Common Stock 00B633030 97 2,006 SH DEFINED 2 2,006
INGERSOLL-RAND PLC COMMON G47791101 7,331 151,750 SH DEFINED 6 151,750
INGRAM MICRO INC CL A STOCK 457153104 928 44,148 SH DEFINED 1 44,148
Inland Real Estate Corp REIT 457461200 359 37,640 SH DEFINED 2 37,640
INSITUFORM TECHNOLOGIES
INC COMMON 457667103 1,873 70,000 SH DEFINED 6 70,000
INSPIRE PHARMACEUTICALS
INC COMMON 457733103 442 111,726 SH DEFINED 6 111,726
INSULET CORP COMMON 45784P101 1,216 58,950 SH DEFINED 6 58,950
INTEGRYS ENERGY GROUP
INC COM STOCK 45822P105 48 941 SH DEFINED 1 941
Intel Corp Common Stock 458140100 2,561 126,900 SH DEFINED 2 126,900
INTEL CORP COMMON 458140100 188,056 9,322,611 SH DEFINED 6 9,297,069 25,542
INTEL CORP COM STOCK 458140100 1,787 88,561 SH DEFINED 1 88,561
IntercontinentalExchange
Inc Common Stock 45865V100 99 800 SH DEFINED 2 800
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 436,038 3,534,312 SH DEFINED 6 3,521,398 12,914
INTERDIGITAL INC COM STOCK 45867G101 19 400 SH DEFINED 1 400
INTERDIGITAL INC/PA COMMON 45867G101 2,433 51,000 SH DEFINED 6 51,000
INTERMUNE INC COMMON 45884X103 613 13,000 SH DEFINED 6 13,000
INTERNATIONAL BUSINESS
MACHINE COMMON 459200101 199,785 1,225,133 SH DEFINED 6 1,221,400 3,733
International Business
Machines Corp Common Stock 459200101 4,158 25,500 SH DEFINED 2 25,500
INTERNATIONAL BUSINESS
MACHS COM STOCK 459200101 209 1,282 SH DEFINED 1 1,282
INTERNATIONAL COAL GROUP
INC COMMON 45928H106 26,669 2,360,013 SH DEFINED 6 2,345,928 14,085
International Flavors &
Fragrances Inc Common Stock 459506101 100 1,600 SH DEFINED 2 1,600
International Game
Technology Common Stock 459902102 39 2,400 SH DEFINED 2 2,400
International Paper Co Common Stock 460146103 169 5,600 SH DEFINED 2 5,600
INTERNATIONAL PAPER CO COMMON 460146103 222 7,350 SH DEFINED 6 7,350
INTERNATIONAL TOWER HILL
MIN COM STOCK 46050R102 0 7 SH DEFINED 1 7
Interpublic Group of Cos
Inc Common Stock 460690100 39 3,100 SH DEFINED 2 3,100
INTERVAL LEISURE GROUP
INC COMMON 46113M108 34,920 2,135,804 SH DEFINED 6 2,134,916 888
INTERXION HOLDING NV COMMON N47279109 576 44,308 SH DEFINED 6 44,308
INTL BUSINESS MACHINES
CORP STOCK 459200101 228 1,400 SH DEFINED 1 1,400
INTL BUSINESS MACHINES
CORP COMMON 459200101 287 1,759 SH DEFINED 5 1,759
INTL PAPER CO COM STOCK 460146103 646 21,389 SH DEFINED 1 21,389
INTL RECTIFIER CORP Common Stock 460254105 192 5,800 SH DEFINED 2 5,800
INTUIT COM STOCK 461202103 2,651 49,910 SH DEFINED 1 49,910
Intuit Inc Common Stock 461202103 138 2,600 SH DEFINED 2 2,600
INTUIT INC COMMON 461202103 424,096 8,000,754 SH DEFINED 6 7,962,054 38,700
INTUITIVE SURGICAL INC Common Stock 46120E602 100 300 SH DEFINED 2 300
INTUITIVE SURGICAL INC
COM NEW STOCK 46120E602 260 780 SH DEFINED 1 780
Invesco LTD ADR G491BT108 109 4,277 SH DEFINED 2 4,277
INVESCO LTD COMMON G491BT108 1,613 63,100 SH DEFINED 6 63,100
INVESCO MORTGAGE CAPITAL
INC COM STOCK 46131B100 4,370 200,000 SH DEFINED 1 200,000
INVESTMENT TECHNOLOGY
GROUP IN COMMON 46145F105 667 36,683 SH DEFINED 6 36,683
INVESTORS REAL ESTATE
TRUST REIT 461730103 97 10,260 SH DEFINED 6 10,260
INVESTORS REAL ESTATE
TRUST REIT 461730103 314 33,100 SH DEFINED 2 33,100
ION GEOPHYSICAL CORP COMMON 462044108 728 57,336 SH DEFINED 5 57,336
ION GEOPHYSICAL CORP COM STOCK 462044108 8 600 SH DEFINED 1 600
IPATH MSCI INDIA INDEX
ETN ETF 06739F291 30 419 SH DEFINED 6 419
IPATH MSCI INDIA INDEX
ETN ETN 06739F291 902 12,400 SH DEFINED 2 12,400
IPG PHOTONICS CORP COMMON 44980X109 5,243 90,890 SH DEFINED 6 90,890
Iron Mountain Inc Common Stock 462846106 31 1,000 SH DEFINED 2 1,000
IRON MTN INC COM STOCK 462846106 31 1,000 SH DEFINED 1 1,000
IRSA INVERSIONES Y
REPRESENTAC ADR 450047204 13,024 939,708 SH DEFINED 6 939,708
ISHARES DOW JONES US
REAL ESTA ETF 464287739 3,092 52,049 SH DEFINED 6 52,049
iShares FTSE China 25
Index Fund ETF 464287184 30,239 673,300 SH DEFINED 2 673,300
ISHARES FTSE/XINHUA
CHINA 25 I ETF 464287184 201 4,478 SH DEFINED 6 4,478
ISHARES GS$ INVESTOP
CORP BD ETF 464287242 59,510 55,000 SH DEFINED 6 55,000
ISHARES IBOXX $ HIGH
YIELD COR ETF 464288513 4,598 50,000 SH DEFINED 6 50,000
ISHARES INC MSCI
AUSTRALIA STOCK 464286103 2 90 SH DEFINED 1 90
ISHARES INC MSCI BRAZIL STOCK 464286400 3,468 44,743 SH DEFINED 1 44,743
ISHARES INC MSCI BRAZIL OPTION 464286400 23,482 22,337 PUT DEFINED 1 22,337
ISHARES INC MSCI CDA
INDEX STOCK 464286509 12 350 SH DEFINED 1 350
ISHARES INC MSCI HONG
KONG STOCK 464286871 954 50,420 SH DEFINED 1 50,420
ISHARES INC MSCI HONG
KONG OPTION 464286871 2,217 2,083 CALL DEFINED 1 2,083
ISHARES INC MSCI JAPAN STOCK 464286848 810 78,550 SH DEFINED 1 78,550
ISHARES INC MSCI JAPAN OPTION 464286848 3,201 2,996 CALL DEFINED 1 2,996
ISHARES INC MSCI
MALAYSIA STOCK 464286830 1,640 110,881 SH DEFINED 1 110,881
ISHARES INC MSCI S KOREA OPTION 464286772 737 687 CALL DEFINED 1 687
ISHARES INC MSCI S KOREA STOCK 464286772 66,873 1,039,200 SH DEFINED 1 1,039,200
ISHARES INC MSCI
SINGAPORE STOCK 464286673 205 15,000 SH DEFINED 1 15,000
ISHARES INC MSCI TAIWAN STOCK 464286731 297 20,000 SH DEFINED 1 20,000
ISHARES INC MSCI TAIWAN OPTION 464286731 2,592 2,407 CALL DEFINED 1 2,407
ISHARES MSCI BRAZIL
INDEX FUND ETF 464286400 203 2,618 SH DEFINED 6 2,618
iShares MSCI Brazil
Index Fund ETF 464286400 41,600 536,715 SH DEFINED 2 536,715
ISHARES MSCI EAFE GROWTH
INDEX ETF 464288885 30,691 493,105 SH DEFINED 6 493,105
ISHARES MSCI EAFE INDEX
FUND ETF 464287465 24,221 403,080 SH DEFINED 6 403,080
ISHARES MSCI EMRG MKT
IDX FD COMMON 464287234 232 4,765 SH DEFINED 5 4,765
ISHARES MSCI HONG KONG
INDEX ETF 464286871 8 430 SH DEFINED 6 430
ISHARES MSCI JAPAN INDEX
FUND ETF 464286848 55 5,300 SH DEFINED 6 5,300
ISHARES MSCI MALAYSIA ETF 464286830 13,497 912,600 SH DEFINED 2 912,600
ISHARES MSCI MALAYSIA
INDEX FD ETF 464286830 66 4,454 SH DEFINED 6 446 4,008
ISHARES MSCI MEXICO ETF 464286822 61 975 SH DEFINED 6 975
iShares MSCI Mexico
Index Fund ETF 464286822 13,413 213,420 SH DEFINED 2 213,420
ISHARES MSCI SINGAPORE ETF 464286673 7 530 SH DEFINED 6 530
ISHARES MSCI SOUTH
AFRICA IDX ETF 464286780 61 831 SH DEFINED 6 831
iShares MSCI South
Africa Index Fund ETF 464286780 2,728 37,400 SH DEFINED 2 37,400
ISHARES MSCI SOUTH KOREA
INDEX ETF 464286772 131 2,032 SH DEFINED 6 30 2,002
iShares MSCI South Korea
Index Fund ETF 464286772 23,140 359,590 SH DEFINED 2 359,590
ISHARES MSCI SWEDEN IDX
FD COMMON 464286756 222 6,765 SH DEFINED 5 6,765
ISHARES MSCI SWITZERLAND
IND ETF 464286749 2 60 SH DEFINED 6 60
ISHARES MSCI TAIWAN
INDEX FUND ETF 464286731 2,370 161,747 SH DEFINED 6 155,367 6,380
iShares MSCI Taiwan
Index Fund ETF 464286731 21,044 1,415,900 SH DEFINED 2 1,415,900
ISHARES MSCI THAILAND
INDEX FU ETF 464286624 56 833 SH DEFINED 6 833
iShares MSCI Thailand
Index Fund ETF 464286624 12,583 188,340 SH DEFINED 2 188,340
ISHARES MSCI TURKEY
INDEX FUND ETF 464286715 11 166 SH DEFINED 6 166
iShares MSCI Turkey
Index Fund ETF 464286715 2,337 36,610 SH DEFINED 2 36,610
ISHARES RUSSELL 1000
INDEX ETF 464287622 13 171 SH DEFINED 6 171
ISHARES RUSSELL 2000
GROWTH IN ETF 464287648 1,335 14,000 SH DEFINED 6 14,000
ISHARES S&P INDIA NIFTY
50 IND ETF 464289529 34,325 1,162,200 SH DEFINED 6 1,162,200
ISHARES TR DJ US REAL
EST STOCK 464287739 349 5,868 SH DEFINED 1 5,868
ISHARES TR FTSE CHINA25
IDX STOCK 464287184 3,705 82,497 SH DEFINED 1 82,497
ISHARES TR FTSE XNHUA
IDX OPTION 464287184 804 768 DEFINED 1 768
ISHARES TR FTSE XNHUA
IDX STOCK 464287184 5,178 115,300 SH DEFINED 1 115,300
ISHARES TR MSCI EMERG
MKT STOCK 464287234 4,469 91,830 SH DEFINED 1 91,830
ISHARES TR MSCI EMERG
MKT OPTION 464287234 482,220 455,000 PUT DEFINED 1 455,000
ISHARES TR MSCI EMERG
MKT OPTION 464287234 550,372 521,411 CALL DEFINED 1 521,411
ISHARES TR RUSSELL 2000 STOCK 464287655 1,220 14,495 SH DEFINED 1 14,495
ISHARES TR S&P ASIA 50
INDEX COMMON 464288430 481 10,056 SH DEFINED 5 10,056
ISIS PHARMACEUTICALS INC COMMON 464330109 533 59,000 SH DEFINED 6 59,000
ISTAR FINL INC COM STOCK 45031U101 7 721 SH DEFINED 1 721
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD SPON ADR 465562106 538 22,360 SH DEFINED 1 22,360
Itau Unibanco Holding SA ADR 465562106 81 3,350 SH DEFINED 2 3,350
ITAU UNIBANCO HOLDING SA ADR 465562106 30,172 1,254,800 SH DEFINED 6 1,254,800
ITC HOLDINGS CORP COMMON 465685105 36 514 SH DEFINED 6 514
ITC Holdings Corp Common Stock 465685105 407 5,820 SH DEFINED 2 5,820
ITC Holdings Corp Common Stock 465685105 7,988 114,277 SH DEFINED 4 114,277
ITC Holdings Corp Common Stock 465685105 17,610 251,927 SH DEFINED 3 42,970 63,598 145,359
ITT Corp Common Stock 450911102 132 2,200 SH DEFINED 2 2,200
ITT EDUCATIONAL SERVICES
INC COMMON 45068B109 40,088 555,627 SH DEFINED 6 555,477 150
ITT EDUCATIONAL SERVICES
INC COM STOCK 45068B109 14 200 SH DEFINED 1 200
IXIA COMMON 45071R109 556 35,000 SH DEFINED 6 35,000
IXYS CORP COMMON 46600W106 1,337 99,547 SH DEFINED 6 99,547
J&J SNACK FOODS CORP COMMON 466032109 1,473 31,285 SH DEFINED 6 31,285
J2 GLOBAL COMMUNICATIONS
INC COMMON 46626E205 112,000 3,795,366 SH DEFINED 6 3,794,128 1,238
J2 GLOBAL COMMUNICATIONS
INC COM NEW STOCK 46626E205 50 1,700 SH DEFINED 1 1,700
JABIL CIRCUIT INC COMMON 466313103 3,932 192,440 SH DEFINED 6 192,440
JACK HENRY & ASSOCIATES
INC Common Stock 426281101 2,369 69,900 SH DEFINED 2 69,900
JACK IN THE BOX INC COMMON 466367109 14,135 623,254 SH DEFINED 6 619,577 3,677
JAGUAR MNG INC COMMON 47009M103 116 22,200 SH DEFINED 5 22,200
JAMES RIVER COAL CO COMMON 470355207 921 38,100 SH DEFINED 6 38,100
JAMES RIVER COAL CO COM
NEW STOCK 470355207 17 700 SH DEFINED 1 700
JARDEN CORP COMMON 471109108 20,885 587,156 SH DEFINED 6 587,156
JB HUNT TRANSPORT
SERVICES INC COMMON 445658107 2,587 56,950 SH DEFINED 6 56,950
JC Penney Co Inc Common Stock 708160106 43 1,200 SH DEFINED 2 1,200
JDA SOFTWARE GROUP INC COMMON 46612K108 1,692 55,923 SH DEFINED 6 55,923
JDS UNIPHASE CORP COMMON 46612J507 955 45,830 SH DEFINED 6 45,830
JinkoSolar Holding Co
Ltd ADR 47759T100 97 3,600 SH DEFINED 2 3,600
JM SMUCKER CO/THE Common Stock 832696405 214 3,000 SH DEFINED 2 3,000
JM SMUCKER CO/THE COMMON 832696405 3,720 52,110 SH DEFINED 6 52,110
JMP GROUP INC COM STOCK 46629U107 879 102,065 SH DEFINED 1 102,065
JOHNSON & JOHNSON COMMON 478160104 508 8,573 SH DEFINED 5 8,573
Johnson & Johnson Common Stock 478160104 1,510 25,484 SH DEFINED 2 25,484
JOHNSON & JOHNSON COMMON 478160104 180,652 3,048,955 SH DEFINED 6 3,040,449 8,506
JOHNSON & JOHNSON COM STOCK 478160104 447 7,540 SH DEFINED 1 7,540
JOHNSON & JOHNSON COM OPTION 478160104 9,926 9,180 PUT DEFINED 1 9,180
Johnson Controls Inc Common Stock 478366107 229 5,500 SH DEFINED 2 5,500
JOHNSON CONTROLS INC COMMON 478366107 15,326 368,680 SH DEFINED 6 368,680
JONES GROUP INC/THE COMMON 48020T101 580 42,215 SH DEFINED 6 42,215
JOS A BANK CLOTHIERS INC COMMON 480838101 4,097 80,517 SH DEFINED 6 80,517
JOY GLOBAL INC COMMON 481165108 1,057 10,700 SH DEFINED 6 10,700
Joy Global Inc Common Stock 481165108 2,638 26,700 SH DEFINED 2 26,700
JPMORGAN CHASE & CO COMMON 46625H100 453 9,826 SH DEFINED 5 9,826
JPMorgan Chase & Co Common Stock 46625H100 3,951 85,700 SH DEFINED 2 85,700
JPMORGAN CHASE & CO COMMON 46625H100 53,128 1,152,450 SH DEFINED 6 1,152,450
JPMORGAN CHASE & CO COM STOCK 46625H100 549 11,900 SH DEFINED 1 11,900
JPMORGAN CHASE & CO COM OPTION 46625H100 2,458 53,328 PUT DEFINED 1 53,328
Juniper Networks Inc Common Stock 48203R104 67 1,600 SH DEFINED 2 1,600
JUNIPER NETWORKS INC COMMON 48203R104 2,756 65,500 SH DEFINED 6 65,500
JUNIPER NETWORKS INC COM STOCK 48203R104 2,104 50,000 SH DEFINED 1 50,000
KADANT INC COMMON 48282T104 1,484 56,674 SH DEFINED 6 56,674
KAISER ALUMINUM CORP COMMON 483007704 12,640 256,663 SH DEFINED 6 255,084 1,579
KAISER FEDERAL FINANCIAL
GROUP COMMON 483056107 672 54,674 SH DEFINED 6 54,674
KANSAS CITY SOUTHERN COMMON 485170302 430 7,900 SH DEFINED 6 7,900
KAPSTONE PAPER &
PACKAGING C COM STOCK 48562P103 31 1,800 SH DEFINED 1 1,800
KAPSTONE PAPER AND
PACKAGING C COMMON 48562P103 2,246 130,806 SH DEFINED 6 130,806
KAYDON CORP COMMON 486587108 521 13,300 SH DEFINED 6 13,300
KB FINANCIAL GROUP INC ADR 48241A105 69,473 1,334,716 SH DEFINED 6 1,334,716
KB FINANCIAL GROUP INC
SPONSORED ADR SPON ADR 48241A105 2,634 50,487 SH DEFINED 1 50,487
KB HOME COM STOCK 48666K109 977 78,550 SH DEFINED 1 78,550
KBR Inc Common Stock 48242W106 2,209 58,500 SH DEFINED 2 58,500
KBR INC COMMON 48242W106 10,465 277,081 SH DEFINED 6 277,081
KBR INC COM STOCK 48242W106 755 20,000 SH DEFINED 1 20,000
KEEGAN RES INC COM STOCK 487275109 130 15,000 SH DEFINED 1 15,000
Kellogg Co Common Stock 487836108 135 2,500 SH DEFINED 2 2,500
KELLOGG CO COMMON 487836108 8,617 159,642 SH DEFINED 6 159,642
KENNAMETAL INC COMMON 489170100 4,859 124,600 SH DEFINED 6 124,600
KEY ENERGY SERVICES INC COMMON 492914106 2,094 134,677 SH DEFINED 6 134,677
KEY ENERGY SVCS INC COM STOCK 492914106 778 50,000 SH DEFINED 1 50,000
Keycorp Common Stock 493267108 36 4,000 SH DEFINED 2 4,000
KEYCORP NEW COM STOCK 493267108 632 71,171 SH DEFINED 1 71,171
KEYW HOLDING CORP/THE COMMON 493723100 868 70,710 SH DEFINED 6 70,710
KFORCE INC COMMON 493732101 1,654 90,409 SH DEFINED 6 90,409
Kilroy Realty Corp REIT 49427F108 1,308 33,667 SH DEFINED 2 33,667
KILROY REALTY CORP REIT 49427F108 14,341 369,515 SH DEFINED 6 369,515
Kimberly-Clark Corp Common Stock 494368103 287 4,400 SH DEFINED 2 4,400
KIMBERLY-CLARK CORP COMMON 494368103 171,170 2,622,475 SH DEFINED 6 2,614,176 8,299
Kimco Realty Corp Common Stock 49446R109 4,327 235,989 SH DEFINED 2 235,989
KIMCO REALTY CORP REIT 49446R109 21,073 1,149,407 SH DEFINED 6 1,149,407
Kinder Morgan Energy
Partners LP Ltd Part 494550106 7,046 95,100 SH DEFINED 3 95,100
KINDER MORGAN MANAGEMENT
LLC SHS STOCK 49455U100 1,550 24,039 SH DEFINED 1 24,039
KINETIC CONCEPTS INC COMMON 49460W208 10,667 196,020 SH DEFINED 6 196,020
KINROSS GLD CORP COMMON 496902404 338 21,435 SH DEFINED 5 21,435
KINROSS GOLD CORP COM NO
PAR OPTION 496902404 7,841 497,840 CALL DEFINED 1 497,840
KIRBY CORP COMMON 497266106 22,312 389,469 SH DEFINED 6 387,140 2,329
KIRKLAND'S INC COMMON 497498105 510 33,000 SH DEFINED 6 33,000
Kite Realty Group Trust REIT 49803T102 172 32,410 SH DEFINED 2 32,410
KITE REALTY GROUP TRUST REIT 49803T102 1,301 245,000 SH DEFINED 6 245,000
KKR & CO L P DEL COM
UNITS STOCK 48248M102 1,190 72,500 SH DEFINED 1 72,500
KKR FINANCIAL HLDGS LLC
COM STOCK 48248A306 1,420 145,000 SH DEFINED 1 145,000
Kla-Tencor Corp Common Stock 482480100 142 3,000 SH DEFINED 2 3,000
KMG CHEMICALS INC COMMON 482564101 1,292 65,722 SH DEFINED 6 65,722
KNOLL INC COMMON 498904200 14,662 699,463 SH DEFINED 6 696,380 3,083
KNOLOGY INC COMMON 499183804 1,260 97,581 SH DEFINED 6 97,581
Kohl's Corp Common Stock 500255104 133 2,500 SH DEFINED 2 2,500
KOHL'S CORP COMMON 500255104 28,359 534,678 SH DEFINED 6 534,678
KOHLS CORP COM STOCK 500255104 663 12,500 SH DEFINED 1 12,500
KONINKLIJKE PHILIPS
ELECTRONIC NYSHRS 500472303 826 25,683 SH DEFINED 6 17,890 7,793
KOPPERS HOLDINGS INC COMMON 50060P106 1,949 45,637 SH DEFINED 6 45,637
Korea Electric Power
Corp ADR 500631106 1,449 118,412 SH DEFINED 2 118,412
Korea Electric Power
Corp ADR 500631106 2,219 181,323 SH DEFINED 4 181,323
Korea Electric Power
Corp ADR 500631106 2,847 232,593 SH DEFINED 3 122,391 110,202
KOREA ELECTRIC POWER
CORP ADR 500631106 6,869 561,207 SH DEFINED 6 561,207
KOREA ELECTRIC PWR
SPONSORED ADR SPON ADR 500631106 491 40,100 SH DEFINED 1 40,100
Kraft Foods Inc Common Stock 50075N104 491 15,649 SH DEFINED 2 15,649
KRAFT FOODS INC COMMON 50075N104 161,059 5,135,724 SH DEFINED 6 5,118,212 17,512
KRAFT FOODS INC CL A STOCK 50075N104 83 2,660 SH DEFINED 1 2,660
KRAFT FOODS INC-CLASS A STOCK 50075N104 44 1,400 SH DEFINED 1 1,400
KRATON PERFORMANCE
POLYMERS IN COMMON 50077C106 998 26,100 SH DEFINED 6 26,100
KROGER CO COM STOCK 501044101 1,875 78,210 SH DEFINED 1 78,210
Kroger Co/The Common Stock 501044101 213 8,900 SH DEFINED 2 8,900
KT CORP ADR 48268K101 37,988 1,949,985 SH DEFINED 6 1,949,985
KT CORP SPONSORED ADR SPON ADR 48268K101 433 22,156 SH DEFINED 1 22,156
KULICKE & SOFFA INDS INC
COM STOCK 501242101 12 1,300 SH DEFINED 1 1,300
L-3 COMMUNICATIONS HLDGS
INC COM STOCK 502424104 238 3,043 SH DEFINED 1 3,043
L-3 Communications
Holdings Inc Common Stock 502424104 63 800 SH DEFINED 2 800
LABORATORY CORP OF
AMERICA HOL COMMON 50540R409 1,013 11,000 SH DEFINED 6 11,000
Laboratory Corp of
America Holdings Common Stock 50540R409 1,925 20,900 SH DEFINED 2 20,900
LACLEDE GROUP INC/THE COMMON 505597104 1,913 50,198 SH DEFINED 6 50,198
LAKELAND FINANCIAL CORP COMMON 511656100 438 19,300 SH DEFINED 6 19,300
Lam Research Corp Common Stock 512807108 198 3,500 SH DEFINED 2 3,500
LAM RESEARCH CORP COMMON 512807108 2,884 50,900 SH DEFINED 6 50,900
LAM RESEARCH CORP COM STOCK 512807108 51 900 SH DEFINED 1 900
LAM RSRCH CORP COMMON 512807108 476 8,408 SH DEFINED 5 8,408
LAMAR ADVERTISING CO CL
A STOCK 512815101 18 500 SH DEFINED 1 500
LAN AIRLINES S A
SPONSORED ADR SPON ADR 501723100 696 27,216 SH DEFINED 1 27,216
Las Vegas Sands Corp Common Stock 517834107 169 4,000 SH DEFINED 2 4,000
LAS VEGAS SANDS CORP COMMON 517834107 988 23,400 SH DEFINED 6 23,400
LAS VEGAS SANDS CORP COM STOCK 517834107 481 11,404 SH DEFINED 1 11,404
LaSalle Hotel Properties REIT 517942108 382 14,150 SH DEFINED 2 14,150
LAUDER ESTEE COS INC CL
A STOCK 518439104 342 3,552 SH DEFINED 1 3,552
LAWSON SOFTWARE INC COMMON 52078P102 1,328 109,721 SH DEFINED 6 109,721
LAZARD LTD COMMON G54050102 3,565 85,750 SH DEFINED 6 85,750
LDK SOLAR CO CV 4.75% COMMON 50183LAB3 298 3,000 SH DEFINED 5 3,000
LDK Solar Co Ltd ADR 50183L107 147 12,000 SH DEFINED 2 12,000
LEAR CORP COMMON 521865204 3,616 74,000 SH DEFINED 6 74,000
Legg Mason Inc Common Stock 524901105 22 600 SH DEFINED 2 600
Leggett & Platt Inc Common Stock 524660107 20 800 SH DEFINED 2 800
LEGGETT & PLATT INC COMMON 524660107 1,695 69,200 SH DEFINED 6 69,200
LENDER PROCESSING
SERVICES Common Stock 52602E102 23 700 SH DEFINED 2 700
LENDER PROCESSING SVCS
INC COM STOCK 52602E102 23 700 SH DEFINED 1 700
LENTUO INTERNATIONAL INC ADR 526353107 97 19,800 SH DEFINED 6 19,800
Leucadia National Corp Common Stock 527288104 45 1,200 SH DEFINED 2 1,200
LEVEL 3 COMMUNICATIONS
INC COMMON 52729N100 0 1 SH DEFINED 6 1
Lexington Realty Trust REIT 529043101 951 101,758 SH DEFINED 2 101,758
LEXINGTON REALTY TRUST REIT 529043101 7,586 811,992 SH DEFINED 6 811,992
LEXMARK INTL NEW CL A STOCK 529771107 11 300 SH DEFINED 1 300
LG DISPLAY CO LTD ADR 50186V102 18,004 1,147,120 SH DEFINED 6 1,147,120
LHC GROUP INC COM STOCK 50187A107 27 900 SH DEFINED 1 900
Liberty Global Inc Common Stock 530555101 44 1,071 SH DEFINED 2 1,071
Liberty Global Inc COM SER C 530555309 44 1,089 SH DEFINED 2 1,089
LIBERTY GLOBAL INC COM
SER A STOCK 530555101 46 1,100 SH DEFINED 1 1,100
LIBERTY MEDIA CORP -
INTERACTI COMMON 53071M104 1,079 67,300 SH DEFINED 6 67,300
Liberty Media Corp -
Interactive Tracking Stk 53071M104 88 5,500 SH DEFINED 2 5,500
LIBERTY MEDIA CORP NEW
INT COM SER A STOCK 53071M104 210 13,066 SH DEFINED 1 13,066
LIBERTY MEDIA-STARZ
SERIES A Tracking Stk 53071M708 1 18 SH DEFINED 2 18
Liberty Property Trust REIT 531172104 2,304 70,021 SH DEFINED 2 70,021
LIBERTY PROPERTY TRUST REIT 531172104 18,838 572,820 SH DEFINED 6 572,820
LIFE TECHNOLOGIES CORP Common Stock 53217V109 71 1,362 SH DEFINED 2 1,362
LIFE TIME FITNESS INC COMMON 53217R207 1,060 28,400 SH DEFINED 6 28,400
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,475 36,720 SH DEFINED 6 36,720
LIFEPOINT HOSPITALS INC
COM STOCK 53219L109 1,970 49,000 SH DEFINED 1 49,000
LIGAND PHARMACEUTICALS
INC COMMON 53220K504 150 15,000 SH DEFINED 6 15,000
LILLY ELI & CO COM STOCK 532457108 325 9,241 SH DEFINED 1 9,241
LINCOLN EDUCATIONAL
SERVICES C COMMON 533535100 915 57,586 SH DEFINED 6 57,586
LINCOLN ELECTRIC
HOLDINGS INC COMMON 533900106 3,333 43,900 SH DEFINED 6 43,900
Lincoln National Corp Common Stock 534187109 181 6,018 SH DEFINED 2 6,018
LINDSAY CORP Common Stock 535555106 284 3,600 SH DEFINED 2 3,600
Linear Technology Corp Common Stock 535678106 138 4,100 SH DEFINED 2 4,100
LIQUIDITY SERVICES INC COMMON 53635B107 1,341 75,098 SH DEFINED 6 75,098
LITTELFUSE INC COM STOCK 537008104 46 800 SH DEFINED 1 800
LIVE NATION
ENTERTAINMENT IN COM STOCK 538034109 20 2,000 SH DEFINED 1 2,000
LIVEPERSON INC COMMON 538146101 295 23,300 SH DEFINED 6 23,300
LKQ CORP COMMON 501889208 2,865 118,900 SH DEFINED 6 118,900
Lockheed Martin Corp Common Stock 539830109 281 3,500 SH DEFINED 2 3,500
LOCKHEED MARTIN CORP COMMON 539830109 18,989 236,177 SH DEFINED 6 236,177
LOCKHEED MARTIN CORP COM STOCK 539830109 362 4,506 SH DEFINED 1 4,506
Loews Corp Common Stock 540424108 138 3,200 SH DEFINED 2 3,200
LOEWS CORP COMMON 540424108 3,632 84,300 SH DEFINED 6 84,300
LOGMEIN INC COMMON 54142L109 8,382 198,809 SH DEFINED 6 198,809
Longtop Financial Techno
ADR Common Stock 54318P108 6,757 215,056 SH SOLE 215,056
LORILLARD INC Common Stock 544147101 257 2,700 SH DEFINED 2 2,700
Lowe's Cos Inc Common Stock 548661107 352 13,300 SH DEFINED 2 13,300
LOWE'S COS INC COMMON 548661107 490,264 18,569,372 SH DEFINED 6 18,493,466 75,906
LOWES COS INC COM STOCK 548661107 630 23,836 SH DEFINED 1 23,836
LSB INDUSTRIES INC COMMON 502160104 206 5,200 SH DEFINED 6 5,200
LSI Corp Common Stock 502161102 32 4,700 SH DEFINED 2 4,700
LTC PROPERTIES INC REIT 502175102 113 4,000 SH DEFINED 6 4,000
LTC Properties Inc REIT 502175102 299 10,550 SH DEFINED 2 10,550
Ltd Brands Inc Common Stock 532716107 2,561 77,900 SH DEFINED 2 77,900
LTX-CREDENCE CORP COMMON 502403207 934 102,300 SH DEFINED 6 102,300
LUBRIZOL CORP Common Stock 549271104 174 1,300 SH DEFINED 2 1,300
LUBRIZOL CORP COMMON 549271104 536 4,000 SH DEFINED 6 4,000
LUFKIN INDUSTRIES INC COMMON 549764108 1,257 13,449 SH DEFINED 6 13,449
LULULEMON ATHLETICA INC COMMON 550021109 764 8,586 SH DEFINED 5 8,586
LULULEMON ATHLETICA INC Common Stock 550021109 2,315 26,000 SH DEFINED 2 26,000
LULULEMON ATHLETICA INC COMMON 550021109 2,814 31,600 SH DEFINED 6 31,600
LULULEMON ATHLETICA INC
COM OPTION 550021109 452 5,080 CALL DEFINED 1 5,080
LULULEMON ATHLETICA INC
COM STOCK 550021109 41,453 465,500 SH DEFINED 1 465,500
LUMBER LIQUIDATORS
HOLDINGS IN COMMON 55003T107 1,264 50,570 SH DEFINED 6 50,570
LYONDELLBASELL INDU-CL A Common Stock 000943499 198 5,000 SH DEFINED 2 5,000
M & T BK CORP COM STOCK 55261F104 354 4,000 SH DEFINED 1 4,000
M D C HLDGS INC COM STOCK 552676108 380 15,000 SH DEFINED 1 15,000
M&T Bank Corp Common Stock 55261F104 53 600 SH DEFINED 2 600
M&T BANK CORP COMMON 55261F104 6,982 78,914 SH DEFINED 6 78,914
Macerich Co/The Common Stock 554382101 3,626 73,210 SH DEFINED 2 73,210
MACERICH CO/THE REIT 554382101 19,300 389,832 SH DEFINED 6 389,832
MACK-CALI REALTY CORP REIT 554489104 390 11,500 SH DEFINED 6 11,500
Mack-Cali Realty Corp REIT 554489104 1,483 43,749 SH DEFINED 2 43,749
MACQUARIE INFRASTR CO MEMBERSHIP
LLC INT 55608B105 456 19,124 SH SOLE 19,124
MACQUARIE INFRASTR CO MEMBERSHIP
LLC MEMBERSHIP INT INT 55608B105 93,857 3,933,636 SH SOLE 3,933,636
Macy's Inc Common Stock 55616P104 158 6,498 SH DEFINED 2 6,498
MACY'S INC COMMON 55616P104 36,103 1,488,185 SH DEFINED 6 1,488,185
MACYS INC COM STOCK 55616P104 547 22,548 SH DEFINED 1 22,548
MADDEN STEVEN LTD COM STOCK 556269108 426 9,076 SH DEFINED 1 9,076
MAGELLAN HEALTH SVCS INC
COM NEW STOCK 559079207 49 1,000 SH DEFINED 1 1,000
MAGELLAN MIDSTREAM
PARTNERS LP COMMON 559080106 91 1,525 SH DEFINED 6 1,525
Magellan Midstream
Partners LP Ltd Part 559080106 7,731 129,152 SH DEFINED 4 129,152
Magellan Midstream
Partners LP Ltd Part 559080106 11,694 195,362 SH DEFINED 7 195,362
Magellan Midstream
Partners LP Ltd Part 559080106 21,753 363,389 SH DEFINED 3 50,716 154,268 158,405
MAGNA INTERNATIONAL INC COMMON 559222401 431 9,000 SH DEFINED 6 9,000
MAGNA INTL INC COMMON 559222401 362 7,541 SH DEFINED 5 7,541
MAHANAGAR TEL NIGAM LTD
SPONS ADR 2001 SPON ADR 559778402 1,230 600,040 SH DEFINED 1 600,040
Manpower Inc Common Stock 56418H100 75 1,200 SH DEFINED 2 1,200
MANPOWER INC COMMON 56418H100 17,661 280,865 SH DEFINED 6 280,865
MANTECH INTL CORP CL A STOCK 564563104 51 1,200 SH DEFINED 1 1,200
MANULIFE FINL CORP COM OPTION 56501R106 479 27,100 PUT DEFINED 1 27,100
MANULIFE FINL CORP COM STOCK 56501R106 21,592 1,220,600 SH DEFINED 1 1,220,600
MANULIFE FNCL CORP COMMON 56501R106 3,038 171,440 SH DEFINED 5 171,440
MARATHON OIL CORP STOCK 565849106 55 1,038 SH DEFINED 1 1,038
Marathon Oil Corp Common Stock 565849106 2,443 45,819 SH DEFINED 2 45,819
MARATHON OIL CORP COMMON 565849106 225,703 4,233,752 SH DEFINED 6 4,219,537 14,215
MARATHON OIL CORP COM STOCK 565849106 1,794 33,643 SH DEFINED 1 33,643
MARKEL CORP COM STOCK 570535104 8,289 20,000 SH DEFINED 1 20,000
MARKET VECTORS - RUSSIA
ETF ETF 57060U506 77 1,843 SH DEFINED 6 1,843
Market Vectors - Russia
ETF ETF 57060U506 15,844 380,590 SH DEFINED 2 380,590
MARKET VECTORS COAL ETF COMMON 57060U837 355 7,001 SH DEFINED 5 7,001
MARKET VECTORS EGYPT
INDEX ETP 57060U548 1,127 69,750 SH DEFINED 2 69,750
MARKET VECTORS EGYPT
INDEX ETF ETF 57060U548 5 315 SH DEFINED 6 315
MARKET VECTORS ETF COMMON 57060U605 200 3,570 SH DEFINED 5 3,570
MARKET VECTORS ETF TR
AGRIBUS ETF OPTION 57060U605 22 400 CALL DEFINED 1 400
MARKET VECTORS ETF TR
AGRIBUS ETF STOCK 57060U605 28 493 SH DEFINED 1 493
MARKET VECTORS ETF TR
GOLD MINER ETF STOCK 57060U100 18 300 SH DEFINED 1 300
MARKET VECTORS ETF TR
GOLD MINER ETF OPTION 57060U100 601 10,000 PUT DEFINED 1 10,000
MARKET VECTORS INDONESIA
INDEX ETF 57060U753 31 1,019 SH DEFINED 6 1,019
Marriott International
Inc Common Stock 571903202 22 606 SH DEFINED 2 606
MARRIOTT INTERNATIONAL
INC/DE COMMON 571903202 1,757 49,380 SH DEFINED 6 49,380
MARRIOTT INTL INC NEW CL
A STOCK 571903202 1 40 SH DEFINED 1 40
Marsh & McLennan Cos Inc Common Stock 571748102 134 4,500 SH DEFINED 2 4,500
MARSH & MCLENNAN COS INC COMMON 571748102 162,216 5,441,595 SH DEFINED 6 5,421,696 19,899
Marshall & Ilsley Corp Common Stock 571837103 10 1,299 SH DEFINED 2 1,299
MARSHALL & ILSLEY CORP
NEW COM STOCK 571837103 410 51,305 SH DEFINED 1 51,305
Marvell Technology Group
Ltd Common Stock G5876H105 96 6,200 SH DEFINED 2 6,200
MARVELL TECHNOLOGY GROUP
LTD COMMON G5876H105 4,594 295,450 SH DEFINED 6 295,450
MASCO CORP COMMON 574599106 4 281 SH DEFINED 6 281
MASCO CORP COM STOCK 574599106 240 17,262 SH DEFINED 1 17,262
Mastercard Inc Common Stock 57636Q104 201 800 SH DEFINED 2 800
MASTERCARD INC COMMON 57636Q104 467,963 1,862,148 SH DEFINED 6 1,853,948 8,200
MASTERCARD INC-CLASS A STOCK 57636Q104 252 1,000 SH DEFINED 1 1,000
Mattel Inc Common Stock 577081102 62 2,500 SH DEFINED 2 2,500
MATTEL INC COMMON 577081102 546 21,897 SH DEFINED 6 21,897
Maxim Integrated
Products Inc Common Stock 57772K101 2,101 82,100 SH DEFINED 2 82,100
MAXIM INTEGRATED
PRODUCTS INC COMMON 57772K101 3,876 151,424 SH DEFINED 6 151,424
MAXIMUS INC COM STOCK 577933104 49 600 SH DEFINED 1 600
MB FINANCIAL INC COMMON 55264U108 1,132 54,000 SH DEFINED 6 54,000
McCormick & Co Inc/MD Common Stock 579780206 57 1,200 SH DEFINED 2 1,200
MCDERMOTT INTERNATIONAL
INC COMMON 580037109 8,320 327,697 SH DEFINED 6 327,697
McDonald's Corp Common Stock 580135101 837 11,000 SH DEFINED 2 11,000
MCDONALD'S CORP COMMON 580135101 27,685 363,843 SH DEFINED 6 363,843
MCDONALDS CORP LTD COMMON 580135101 241 3,164 SH DEFINED 5 3,164
MCGRATH RENTCORP COMMON 580589109 812 29,774 SH DEFINED 6 29,774
MCGRAW HILL COS INC COM STOCK 580645109 43 1,100 SH DEFINED 1 1,100
McGraw-Hill Cos Inc/The Common Stock 580645109 142 3,600 SH DEFINED 2 3,600
MCGRAW-HILL COS INC/THE COMMON 580645109 554 14,067 SH DEFINED 6 14,067
McKesson Corp Common Stock 58155Q103 166 2,100 SH DEFINED 2 2,100
MCKESSON CORP COMMON 58155Q103 15,213 192,450 SH DEFINED 6 192,450
MCKESSON CORP COM STOCK 58155Q103 1,147 14,512 SH DEFINED 1 14,512
MDC HOLDINGS INC COMMON 552676108 14,001 552,280 SH DEFINED 6 549,242 3,038
MDU Resources Group Inc Common Stock 552690109 101 4,400 SH DEFINED 2 4,400
MDU RESOURCES GROUP INC COMMON 552690109 8,436 367,259 SH DEFINED 6 367,259
MEAD JOHNSON NUTRITION
CO COMMON 582839106 2,020 34,877 SH DEFINED 6 34,877
MEAD JOHNSON NUTRITION
CO COM STOCK 582839106 70,130 1,210,600 SH DEFINED 1 1,210,600
MEAD JOHNSON NUTRITION
CO-A Common Stock 582839106 296 5,100 SH DEFINED 2 5,100
Medco Health Solutions
Inc Common Stock 58405U102 168 3,000 SH DEFINED 2 3,000
MEDCO HEALTH SOLUTIONS
INC COMMON 58405U102 467,155 8,332,293 SH DEFINED 6 8,295,093 37,200
Medical Properties Trust
Inc Common Stock 58463J304 746 64,471 SH DEFINED 2 64,471
MEDICIS PHARMACEUTICAL
CORP CL A NEW STOCK 584690309 19 600 SH DEFINED 1 600
MEDNAX INC COM STOCK 58502B106 53 800 SH DEFINED 1 800
Medtronic Inc Common Stock 585055106 370 9,400 SH DEFINED 2 9,400
MEDTRONIC INC NOTE 585055AL0 5,000 5,000 PAR DEFINED 6 5,000
MEDTRONIC INC COMMON 585055106 10,653 152,585 SH DEFINED 6 152,585
MEDTRONIC INC COM STOCK 585055106 75 1,900 SH DEFINED 1 1,900
MELCO CROWN
ENTERTAINMENT LTD ADR 585464100 669 88,000 SH DEFINED 6 88,000
MEMC Electronic
Materials Inc Common Stock 552715104 22 1,700 SH DEFINED 2 1,700
MEMC ELECTRONIC
MATERIALS INC COMMON 552715104 26,611 2,053,311 SH DEFINED 6 2,053,311
MEN'S WEARHOUSE INC/THE COMMON 587118100 13,778 509,130 SH DEFINED 6 505,990 3,140
MENTOR GRAPHICS CORP COMMON 587200106 187 12,750 SH DEFINED 6 12,750
Merck & Co Inc Common Stock 58933Y105 2,602 78,804 SH DEFINED 2 78,804
MERCK & CO INC COMMON 58933Y105 184,351 5,584,696 SH DEFINED 6 5,569,017 15,679
MERCK & CO INC NEW COM STOCK 58933Y105 1 23 SH DEFINED 1 23
MEREDITH CORP COMMON 589433101 15,898 468,702 SH DEFINED 6 465,940 2,762
MERGE HEALTHCARE INC COM STOCK 589499102 0 1 SH DEFINED 1 1
MERIT MEDICAL SYSTEMS
INC COMMON 589889104 1,842 93,862 SH DEFINED 6 93,862
METHANEX CORP COMMON 59151K108 1,920 61,470 SH DEFINED 6 61,470
METHODE ELECTRONICS INC COMMON 591520200 2,210 182,928 SH DEFINED 6 182,928
MetLife Inc Common Stock 59156R108 412 9,200 SH DEFINED 2 9,200
METLIFE INC COMMON 59156R108 11,765 263,030 SH DEFINED 6 263,030
METLIFE INC COM STOCK 59156R108 3,467 77,500 SH DEFINED 1 77,500
METRO BANCORP INC STOCK 59161R101 15 1,200 SH DEFINED 1 1,200
MetroPCS Communications
Inc Common Stock 591708102 203 12,500 SH DEFINED 2 12,500
METTLER-TOLEDO
INTERNATIONAL I COMMON 592688105 9,943 57,808 SH DEFINED 6 57,808
MF GLOBAL HOLDINGS LTD COMMON 55277J108 716 86,500 SH DEFINED 6 86,500
MFA FINANCIAL INC COM STOCK 55272X102 2,869 349,935 SH DEFINED 1 349,935
MGIC INVT CORP WIS COM STOCK 552848103 1,111 125,000 SH DEFINED 1 125,000
MGM RESORTS
INTERNATIONAL COMMON 552953101 229 17,400 SH DEFINED 6 17,400
MGM RESORTS
INTERNATIONAL COM OPTION 552953101 288 21,919 PUT DEFINED 1 21,919
MICREL INC COM STOCK 594793101 51 3,800 SH DEFINED 1 3,800
Microchip Technology Inc Common Stock 595017104 34 900 SH DEFINED 2 900
MICROMET INC COMMON 59509C105 561 100,000 SH DEFINED 6 100,000
Micron Technology Inc Common Stock 595112103 64 5,600 SH DEFINED 2 5,600
MICRON TECHNOLOGY INC
COM STOCK 595112103 352 30,718 SH DEFINED 1 30,718
MICROS SYSTEMS INC COMMON 594901100 840 17,000 SH DEFINED 6 17,000
MICROSEMI CORP COMMON 595137100 1,243 60,000 SH DEFINED 6 60,000
MICROSOFT CORP STOCK 594918104 51 2,000 SH DEFINED 1 2,000
Microsoft Corp Common Stock 594918104 3,648 143,700 SH DEFINED 2 143,700
MICROSOFT CORP COMMON 594918104 62,358 2,458,874 SH DEFINED 6 2,458,874
MICROSOFT CORP COM STOCK 594918104 377 14,856 SH DEFINED 1 14,856
Mid-America Apartment
Communities Inc REIT 59522J103 1,164 18,130 SH DEFINED 2 18,130
MINERALS TECHNOLOGIES
INC COMMON 603158106 2,974 43,400 SH DEFINED 6 43,400
MIPS TECHNOLOGIES INC
COM STOCK 604567107 10 1,000 SH DEFINED 1 1,000
MITSUBISHI UFJ FINANCIAL
GROUP ADR 606822104 575 124,966 SH DEFINED 6 87,147 37,819
MKS INSTRUMENT INC COM STOCK 55306N104 33 1,000 SH DEFINED 1 1,000
MOBILE MINI INC COMMON 60740F105 1,352 56,276 SH DEFINED 6 56,276
Mobile Telesystems OJSC ADR 607409109 235 11,060 SH DEFINED 2 11,060
Mobile Telesystems OJSC ADR 607409109 498 23,450 SH DEFINED 3 23,450
Mobile Telesystems OJSC ADR 607409109 1,747 82,300 SH DEFINED 4 82,300
MOBILE TELESYSTEMS OJSC ADR 607409109 24,182 1,139,312 SH DEFINED 6 1,129,038 10,274
MOBILE TELESYSTEMS OJSC
SPONSORED ADR SPON ADR 607409109 394 18,569 SH DEFINED 1 18,569
MOLEX INC Common Stock 608554101 1,485 59,100 SH DEFINED 2 59,100
MOLEX INC COM STOCK 608554101 1,042 41,500 SH DEFINED 1 41,500
MOLSON COORS BREWING CO COMMON 60871R209 1,097 23,400 SH DEFINED 6 23,400
MOLSON COORS BREWING CO
CL B STOCK 60871R209 33 700 SH DEFINED 1 700
MOLYCORP INC COMMON 608753109 2,815 46,900 SH DEFINED 6 46,900
MOLYCORP INC DEL COM STOCK 608753109 751 12,512 SH DEFINED 1 12,512
Monsanto Co Common Stock 61166W101 340 4,700 SH DEFINED 2 4,700
MONSANTO CO COMMON 61166W101 11,103 153,653 SH DEFINED 6 153,653
MONSANTO CO NEW COM STOCK 61166W101 16,530 228,756 SH DEFINED 1 228,756
Moody's Corp Common Stock 615369105 34 1,000 SH DEFINED 2 1,000
MOOG INC COMMON 615394202 1,194 26,000 SH DEFINED 6 26,000
MOOG INC-CLASS A Common Stock 615394202 230 5,000 SH DEFINED 2 5,000
Morgan Stanley Common Stock 617446448 322 11,800 SH DEFINED 2 11,800
MORGAN STANLEY COM NEW STOCK 617446448 1,786 65,372 SH DEFINED 1 65,372
MOSAIC CO COMMON 61945A107 821 10,420 SH DEFINED 5 10,420
MOSAIC CO COM STOCK 61945A107 10 122 SH DEFINED 1 122
Mosaic Co/The Common Stock 61945A107 457 5,800 SH DEFINED 2 5,800
MOSAIC CO/THE COMMON 61945A107 2,567 32,600 SH DEFINED 6 32,600
MOTOROLA MOBILITY
HOLDINGS I Common Stock 620097105 50 2,037 SH DEFINED 2 2,037
MOTOROLA MOBILITY
HOLDINGS INC COMMON 620097105 109 4,485 SH DEFINED 6 4,485
MOTOROLA SOLUTIONS COMMON 620076307 182,399 4,081,482 SH DEFINED 6 4,066,753 14,729
Motorola Solutions Inc Common Stock 620076307 104 2,328 SH DEFINED 2 2,328
MOTOROLA SOLUTIONS INC
COM NEW ADDED STOCK 620076307 76 1,700 SH DEFINED 1 1,700
MOVADO GROUP INC COMMON 624580106 6,421 437,424 SH DEFINED 6 434,749 2,675
MSCI INC COMMON 55354G100 52,221 1,418,287 SH DEFINED 6 1,417,713 574
Murphy Oil Corp Common Stock 626717102 117 1,600 SH DEFINED 2 1,600
MYLAN INC Common Stock 628530107 50 2,200 SH DEFINED 2 2,200
MYLAN INC/PA COMMON 628530107 816 35,990 SH DEFINED 6 35,990
MYR GROUP INC/DELAWARE COMMON 55405W104 1,702 71,142 SH DEFINED 6 71,142
MYRIAD GENETICS INC COMMON 62855J104 322 16,000 SH DEFINED 6 16,000
NABI BIOPHARMACEUTICALS COMMON 629519109 171 29,400 SH DEFINED 6 29,400
NABORS INDUSTRIES LTD COMMON G6359F103 26,225 863,242 SH DEFINED 6 863,242
NACCO INDS INC CL A COMMON 629579103 554 5,008 SH DEFINED 5 5,008
NALCO HOLDING CO COMMON 62985Q101 3,613 132,300 SH DEFINED 6 132,300
NANOSPHERE INC COMMON 63009F105 16 5,012 SH DEFINED 6 5,012
NARA BANCORP INC COMMON 63080P105 501 52,100 SH DEFINED 6 52,100
NARA BANCORP INC COM STOCK 63080P105 617 64,176 SH DEFINED 1 64,176
Nasdaq Omx Group Inc Common Stock 631103108 238 9,200 SH DEFINED 2 9,200
NASDAQ OMX GROUP INC COM STOCK 631103108 323 12,500 SH DEFINED 1 12,500
NATIONAL CINEMEDIA INC COMMON 635309107 1,236 66,213 SH DEFINED 6 66,213
National Fuel Gas Co Common Stock 636180101 296 4,000 SH DEFINED 2 4,000
NATIONAL FUEL GAS CO N J
COM STOCK 636180101 74 1,000 SH DEFINED 1 1,000
NATIONAL GRID PLC ADR 636274300 39,574 823,771 SH DEFINED 6 799,663 24,108
National Health
Investors Inc REIT 63633D104 788 16,440 SH DEFINED 2 16,440
NATIONAL OILWELL VARCO
INC COMMON 637071101 222 2,800 SH DEFINED 5 2,800
National Oilwell Varco
Inc Common Stock 637071101 2,249 28,364 SH DEFINED 2 28,364
NATIONAL OILWELL VARCO
INC COMMON 637071101 187,022 2,359,208 SH DEFINED 6 2,350,243 8,965
NATIONAL OILWELL VARCO
INC COM STOCK 637071101 301 3,791 SH DEFINED 1 3,791
National Retail
Properties Inc REIT 637417106 1,154 44,149 SH DEFINED 2 44,149
NATIONAL RETAIL
PROPERTIES INC REIT 637417106 3,723 142,472 SH DEFINED 6 142,472
National Semiconductor
Corp Common Stock 637640103 46 3,200 SH DEFINED 2 3,200
NATIONAL SEMICONDUCTOR
CORP COMMON 637640103 2,487 173,400 SH DEFINED 6 173,400
NATIONAL SEMICONDUCTOR
CORP COM STOCK 637640103 36 2,500 SH DEFINED 1 2,500
NATIONWIDE HEALTH
PROPERTIES I REIT 638620104 11,802 277,651 SH DEFINED 6 277,651
Nationwide Health
Properties Inc REIT 638620104 2,986 70,215 SH DEFINED 2 70,215
NATUS MEDICAL INC COMMON 639050103 534 31,800 SH DEFINED 6 31,800
NAVISTAR INTERNATIONAL
CORP COMMON 63934E108 2,052 29,600 SH DEFINED 6 29,600
NBT BANCORP INC COMMON 628778102 23,308 1,022,705 SH DEFINED 6 1,016,989 5,716
NEKTAR THERAPEUTICS COMMON 640268108 97 10,200 SH DEFINED 6 10,200
NETAPP INC Common Stock 64110D104 173 3,600 SH DEFINED 2 3,600
NETAPP INC COMMON 64110D104 244 5,075 SH DEFINED 5 5,075
NETAPP INC COMMON 64110D104 19,354 401,713 SH DEFINED 6 401,713
NETAPP INC COM STOCK 64110D104 0 4 SH DEFINED 1 4
NETFLIX INC COMMON 64110L106 237 1,000 SH DEFINED 6 1,000
NETFLIX INC Common Stock 64110L106 1,973 8,300 SH DEFINED 2 8,300
NETFLIX INC COM STOCK 64110L106 5 22 SH DEFINED 1 22
NETGEAR INC Common Stock 64111Q104 63 1,950 SH DEFINED 2 1,950
NETGEAR INC COMMON 64111Q104 2,022 62,338 SH DEFINED 6 62,338
NETSUITE INC COM STOCK 64118Q107 6 200 SH DEFINED 1 200
NEUSTAR INC CL A STOCK 64126X201 51 2,000 SH DEFINED 1 2,000
NEUTRAL TANDEM INC COM STOCK 64128B108 27 1,800 SH DEFINED 1 1,800
NEW GLD INC COMMON 644535106 450 38,192 SH DEFINED 5 38,192
New York Community
Bancorp Inc Common Stock 649445103 1,802 104,400 SH DEFINED 2 104,400
New York Times Co/The Common Stock 650111107 100 10,600 SH DEFINED 2 10,600
NEWCASTLE INVT CORP COM STOCK 65105M108 60 10,000 SH SOLE 10,000
Newell Rubbermaid Inc Common Stock 651229106 132 6,900 SH DEFINED 2 6,900
NEWELL RUBBERMAID INC COMMON 651229106 6,060 316,800 SH DEFINED 6 316,800
NEWFIELD EXPL CO COM STOCK 651290108 570 7,500 SH DEFINED 1 7,500
Newfield Exploration Co Common Stock 651290108 243 3,200 SH DEFINED 2 3,200
NEWFIELD EXPLORATION CO COMMON 651290108 50,538 664,885 SH DEFINED 6 664,885
Newmont Mining Corp Common Stock 651639106 273 5,000 SH DEFINED 2 5,000
NEWMONT MINING CORP COMMON 651639106 3,562 65,253 SH DEFINED 6 65,253
NEWMONT MINING CORP COM STOCK 651639106 4 75 SH DEFINED 1 75
NEWPARK RESOURCES INC COMMON 651718504 1,657 210,850 SH DEFINED 6 210,850
NEWS CORP COMMON 65248E203 4 200 SH DEFINED 6 200
News Corp CL B 65248E203 78 4,200 SH DEFINED 2 4,200
News Corp Common Stock 65248E104 325 18,500 SH DEFINED 2 18,500
NEWTEK BUSINESS SERVICES COMMON 652526104 7 4,500 SH DEFINED 6 4,500
NEXEN INC COMMON 65334H102 218 8,739 SH DEFINED 5 8,739
NEXEN INC COMMON 65334H102 3,450 138,448 SH DEFINED 6 138,448
NEXTERA ENERGY INC COMMON 65339F101 228 4,130 SH DEFINED 6 4,130
NextEra Energy Inc Common Stock 65339F101 3,926 71,235 SH DEFINED 2 71,235
NextEra Energy Inc Common Stock 65339F101 7,804 141,600 SH DEFINED 7 141,600
NextEra Energy Inc Common Stock 65339F101 15,604 283,080 SH DEFINED 4 283,080
NextEra Energy Inc Common Stock 65339F101 26,122 473,900 SH DEFINED 3 88,400 51,100 334,400
NEXTERA ENERGY INC COM STOCK 65339F101 4 64 SH DEFINED 1 64
NICE SYSTEMS LTD ADR 653656108 2,078 56,250 SH DEFINED 6 56,250
NII Holdings Inc Common Stock 62913F201 104 2,500 SH DEFINED 2 2,500
NII HOLDINGS INC COMMON 62913F201 700 16,800 SH DEFINED 6 16,800
Nike Inc Common Stock 654106103 144 1,900 SH DEFINED 2 1,900
NIKE INC COMMON 654106103 255,035 3,375,007 SH DEFINED 6 3,359,107 15,900
NIKE INC CL B STOCK 654106103 6 75 SH DEFINED 1 75
NIPPON TELEGRAPH &
TELEPHONE C ADR 654624105 2 102 SH DEFINED 6 102
NiSource Inc Common Stock 65473P105 2,450 127,700 SH DEFINED 2 127,700
NISOURCE INC COM STOCK 65473P105 68 3,540 SH DEFINED 1 3,540
Noble Corp Common Stock 003334731 109 2,400 SH DEFINED 2 2,400
NOBLE CORP COMMON H5833N103 20,084 440,252 SH DEFINED 6 440,252
Noble Energy Inc Common Stock 655044105 145 1,500 SH DEFINED 2 1,500
NOBLE ENERGY INC COM STOCK 655044105 29,517 305,400 SH DEFINED 1 305,400
NOKIA CORP SPONSORED ADR SPON ADR 654902204 148 17,346 SH DEFINED 1 17,346
NOKIA OYJ ADR 654902204 162 19,051 SH DEFINED 6 13,309 5,742
NORDION INC COMMON 65563C105 309 26,215 SH DEFINED 5 26,215
NORDSON CORP COMMON 655663102 4,372 38,000 SH DEFINED 6 38,000
Nordstrom Inc Common Stock 655664100 103 2,304 SH DEFINED 2 2,304
NORDSTROM INC COMMON 655664100 19,998 445,588 SH DEFINED 6 445,588
NORDSTROM INC COM STOCK 655664100 0 5 SH SOLE 5
Norfolk Southern Corp Common Stock 655844108 187 2,700 SH DEFINED 2 2,700
NORFOLK SOUTHERN CORP COMMON 655844108 21,301 307,506 SH DEFINED 6 307,506
NORFOLK SOUTHERN CORP
COM STOCK 655844108 699 10,092 SH DEFINED 1 10,092
NORFOLK STHN CORP COMMON 655844108 337 4,865 SH DEFINED 5 4,865
NORTHEAST UTILITIES Common Stock 664397106 378 10,900 SH DEFINED 2 10,900
NORTHEAST UTILS COM STOCK 664397106 80 2,319 SH DEFINED 1 2,319
NORTHERN OIL AND GAS INC COMMON 665531109 507 19,000 SH DEFINED 6 19,000
Northern Trust Corp Common Stock 665859104 91 1,800 SH DEFINED 2 1,800
NORTHERN TRUST CORP COMMON 665859104 5,248 103,400 SH DEFINED 6 103,400
NORTHGATE MINERALS CORP
COM STOCK 666416102 0 5 SH DEFINED 1 5
NORTHGATE MNRLS CORP COMMON 666416102 3,149 1,156,474 SH DEFINED 5 1,156,474
Northrop Grumman Corp Common Stock 666807102 207 3,300 SH DEFINED 2 3,300
NORTHROP GRUMMAN CORP COMMON 666807102 162,371 2,589,215 SH DEFINED 6 2,580,849 8,366
NORTHROP GRUMMAN CORP
COM STOCK 666807102 627 9,993 SH DEFINED 1 9,993
NORTHWESTERN CORP COMMON 668074305 1,011 33,374 SH DEFINED 6 33,374
NOVARTIS AG ADR 66987V109 117,132 2,155,135 SH DEFINED 6 2,107,758 47,377
NOVELLUS SYS INC COM STOCK 670008101 52 1,400 SH DEFINED 1 1,400
NOVO NORDISK A/S ADR 670100205 336,925 2,695,346 SH DEFINED 6 2,682,346 13,000
NPS PHARMACEUTICALS INC COMMON 62936P103 708 74,000 SH DEFINED 6 74,000
NRG ENERGY INC COM NEW STOCK 629377508 722 33,542 SH DEFINED 1 33,542
NSTAR Common Stock 67019E107 42 900 SH DEFINED 2 900
NSTAR COM STOCK 67019E107 61 1,326 SH DEFINED 1 1,326
NTELOS HOLDINGS CORP COMMON 67020Q107 1,252 68,038 SH DEFINED 6 68,038
NU SKIN ENTERPRISES INC
CL A STOCK 67018T105 23 800 SH DEFINED 1 800
Nuance Communications
Inc Common Stock 67020Y100 45 2,300 SH DEFINED 2 2,300
NUANCE COMMUNICATIONS
INC COMMON 67020Y100 7,093 362,650 SH DEFINED 6 362,650
NUCOR CORP STOCK 670346105 69 1,500 SH DEFINED 1 1,500
Nucor Corp Common Stock 670346105 184 4,000 SH DEFINED 2 4,000
NUCOR CORP COMMON 670346105 577 12,536 SH DEFINED 6 12,536
NUCOR CORP COM STOCK 670346105 259 5,619 SH DEFINED 1 5,619
NUVASIVE INC COMMON 670704105 1,470 58,060 SH DEFINED 6 58,060
Nvidia Corp Common Stock 67066G104 66 3,600 SH DEFINED 2 3,600
NVIDIA CORP COM STOCK 67066G104 49 2,678 SH DEFINED 1 2,678
NXP SEMICONDUCTOR NV COMMON N6596X109 2,178 72,700 SH DEFINED 6 72,700
NYSE Euronext Common Stock 629491101 21 593 SH DEFINED 2 593
OASIS PETROLEUM INC COMMON 674215108 104 3,300 SH DEFINED 6 3,300
OCCIDENTAL PETE CORP DEL
COM STOCK 674599105 108 1,029 SH DEFINED 1 1,029
Occidental Petroleum
Corp Common Stock 674599105 1,003 9,600 SH DEFINED 2 9,600
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 27,625 264,381 SH DEFINED 6 264,381
OCLARO INC Common Stock 67555N206 51 4,400 SH DEFINED 2 4,400
OFFICE DEPOT INC COM STOCK 676220106 641 138,533 SH DEFINED 1 138,533
OGE ENERGY CORP COMMON 670837103 13,634 269,663 SH DEFINED 6 269,663
OGE ENERGY CORP COM STOCK 670837103 74 1,460 SH DEFINED 1 1,460
OLD DOMINION FREIGHT
LINE INC COMMON 679580100 2,033 57,924 SH DEFINED 6 57,924
OMEGA HEALTHCARE
INVESTORS INC REIT 681936100 297 13,300 SH DEFINED 6 13,300
Omega Healthcare
Investors Inc REIT 681936100 1,245 55,723 SH DEFINED 2 55,723
OMNICARE INC COMMON 681904108 261 8,700 SH DEFINED 6 8,700
OMNICARE INC COM STOCK 681904108 15 500 SH DEFINED 1 500
Omnicom Group Inc Common Stock 681919106 118 2,400 SH DEFINED 2 2,400
OMNICOM GROUP INC COMMON 681919106 4,334 88,343 SH DEFINED 6 88,343
ON SEMICONDUCTOR CORP COMMON 682189105 28,798 2,917,799 SH DEFINED 6 2,909,843 7,956
ON SEMICONDUCTOR CORP
COM STOCK 682189105 51 5,200 SH DEFINED 1 5,200
ONCOLYTICS BIOTECH INC COMMON 682310107 103 17,742 SH DEFINED 5 17,742
ONE LIBERTY PPTYS INC
COM STOCK 682406103 404 26,811 SH DEFINED 1 26,811
Oneok Inc Common Stock 682680103 549 8,200 SH DEFINED 2 8,200
ONEOK INC NEW COM STOCK 682680103 88 1,314 SH DEFINED 1 1,314
ONYX PHARMACEUTICALS INC COMMON 683399109 3,549 100,890 SH DEFINED 6 100,890
OPENTABLE INC COM STOCK 68372A104 10,855 102,065 SH DEFINED 1 102,065
OPENWAVE SYS INC COM NEW STOCK 683718308 0 33 SH DEFINED 1 33
OPTIONSXPRESS HOLDINGS
INC COMMON 684010101 47,659 2,603,416 SH DEFINED 6 2,602,174 1,242
Oracle Corp Common Stock 68389X105 4,963 148,431 SH DEFINED 2 148,431
ORACLE CORP COMMON 68389X105 27,267 817,085 SH DEFINED 6 817,085
ORACLE CORP COM STOCK 68389X105 252 7,540 SH DEFINED 1 7,540
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 92 1,600 SH DEFINED 2 1,600
O'REILLY AUTOMOTIVE INC COMMON 67103H107 690 12,000 SH DEFINED 6 12,000
Orient-Express Hotels
Ltd Common Stock G67743107 628 50,750 SH DEFINED 2 50,750
ORTHOFIX INTERNATIONAL
NV COMMON N6748L102 471 14,500 SH DEFINED 6 14,500
OSHKOSH CORP COMMON 688239201 1,415 40,000 SH DEFINED 6 40,000
OSHKOSH CORP COM STOCK 688239201 35 1,000 SH DEFINED 1 1,000
OTTER TAIL CORP COMMON 689648103 6,052 266,243 SH DEFINED 6 264,713 1,530
OWENS & MINOR INC COMMON 690732102 13,150 404,830 SH DEFINED 6 402,378 2,452
Owens-Illinois Inc Common Stock 690768403 69 2,300 SH DEFINED 2 2,300
OWENS-ILLINOIS INC COMMON 690768403 32,955 1,091,600 SH DEFINED 6 1,091,600
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR SPON ADR 715684106 22,266 663,066 SH DEFINED 1 663,066
Paccar Inc Common Stock 693718108 131 2,500 SH DEFINED 2 2,500
PACCAR INC COMMON 693718108 1,141 21,800 SH DEFINED 6 21,800
PACCAR INC COM STOCK 693718108 1,178 22,500 SH DEFINED 1 22,500
PACIFIC BIOSCIENCES OF
CALIFOR COMMON 69404D108 281 20,000 SH DEFINED 6 20,000
PACIFIC CONTINENTAL CORP COMMON 69412V108 550 53,997 SH DEFINED 6 53,997
PACKAGING CORP OF
AMERICA COMMON 695156109 1,075 37,200 SH DEFINED 6 37,200
PAETEC HOLDING CORP COMMON 695459107 852 255,000 SH DEFINED 6 255,000
Pall Corp Common Stock 696429307 1,728 30,000 SH DEFINED 2 30,000
PAMPA ENERGIA SA ADR 697660207 2,059 145,300 SH DEFINED 6 145,300
PAPA JOHNS INTL INC COM STOCK 698813102 51 1,600 SH DEFINED 1 1,600
PAR PHARMACEUTICAL COS
INC COM STOCK 69888P106 34 1,100 SH DEFINED 1 1,100
PARAMETRIC TECHNOLOGY
CORP COMMON 699173209 27,396 1,218,117 SH DEFINED 6 1,211,317 6,800
PAREXEL INTERNATIONAL
CORP COMMON 699462107 1,329 53,370 SH DEFINED 6 53,370
PARK NATIONAL CORP COMMON 700658107 1,379 20,642 SH DEFINED 6 20,642
Parker Hannifin Corp Common Stock 701094104 265 2,800 SH DEFINED 2 2,800
PARKER HANNIFIN CORP COMMON 701094104 9,463 99,950 SH DEFINED 6 99,950
PARKWAY PROPERTIES
INC/MD REIT 70159Q104 60 3,500 SH DEFINED 6 3,500
Parkway Properties
Inc/Md REIT 70159Q104 166 9,750 SH DEFINED 2 9,750
PartnerRe Ltd Common Stock G6852T105 79 1,000 SH DEFINED 2 1,000
PATTERSON COS INC COMMON 703395103 1,062 33,000 SH DEFINED 6 33,000
Patterson Cos Inc Common Stock 703395103 1,803 56,000 SH DEFINED 2 56,000
PATTERSON UTI ENGY INC COMMON 703481101 625 21,273 SH DEFINED 5 21,273
Paychex Inc Common Stock 704326107 50 1,600 SH DEFINED 2 1,600
Peabody Energy Corp Common Stock 704549104 216 3,000 SH DEFINED 2 3,000
PEABODY ENERGY CORP COMMON 704549104 5,332 74,100 SH DEFINED 6 74,100
PEABODY ENERGY CORP COM STOCK 704549104 1 20 SH DEFINED 1 20
PEET'S COFFEE & TEA INC COMMON 705560100 77,877 1,619,395 SH DEFINED 6 1,618,797 598
PENGROWTH ENERGY CORP
NEW COMMON 70706P104 1,064 76,951 SH DEFINED 5 76,951
PENN NATIONAL GAMING INC COMMON 707569109 852 23,000 SH DEFINED 6 23,000
PENN VA CORP COM STOCK 707882106 254 15,000 SH SOLE 15,000
PENN VA CORP COM STOCK 707882106 620 36,539 SH DEFINED 1 36,539
PENN WEST PETE LTD NEW
COM ADDED STOCK 707887105 110 3,983 SH DEFINED 1 3,983
PENN WEST PETROLEUM LTD
NEW COMMON 707887105 1,076 38,742 SH DEFINED 5 38,742
PENNSYLVANIA REAL ESTATE
INVES REIT 709102107 551 38,600 SH DEFINED 6 38,600
Pennsylvania Real Estate
Investment Trust REIT 709102107 356 24,940 SH DEFINED 2 24,940
PENTAIR INC COMMON 709631105 1,512 40,000 SH DEFINED 6 40,000
PENTAIR INC COM STOCK 709631105 72 1,900 SH DEFINED 1 1,900
People's United
Financial Inc Common Stock 712704105 8 600 SH DEFINED 2 600
PEOPLE'S UNITED
FINANCIAL INC COMMON 712704105 1,258 100,000 SH DEFINED 6 100,000
PEPCO HOLDINGS INC STOCK 713291102 22 1,200 SH DEFINED 1 1,200
Pepco Holdings Inc Common Stock 713291102 30 1,600 SH DEFINED 2 1,600
PEPCO HOLDINGS INC COM STOCK 713291102 55 2,953 SH DEFINED 1 2,953
PEPSICO INC STOCK 713448108 64 1,000 SH DEFINED 1 1,000
PEPSICO INC COMMON 713448108 513 7,969 SH DEFINED 5 7,969
PepsiCo Inc Common Stock 713448108 960 14,900 SH DEFINED 2 14,900
PEPSICO INC/NC COMMON 713448108 53,467 830,108 SH DEFINED 6 830,108
PERRIGO CO Common Stock 714290103 56 700 SH DEFINED 2 700
PERRIGO CO COMMON 714290103 337,606 4,250,630 SH DEFINED 6 4,236,678 13,952
PERRY ELLIS
INTERNATIONAL INC COMMON 288853104 2,069 75,172 SH DEFINED 6 75,172
PetroChina Co Ltd ADR 71646E100 43 285 SH DEFINED 2 285
PETROCHINA CO LTD ADR 71646E100 35,007 230,690 SH DEFINED 6 230,690
PETROCHINA CO LTD
SPONSORED ADR SPON ADR 71646E100 7 46 SH DEFINED 1 46
PetroHawk Energy Corp Common Stock 716495106 98 4,000 SH DEFINED 2 4,000
PETROHAWK ENERGY CORP COMMON 716495106 425 17,300 SH DEFINED 6 17,300
Petroleo Brasileiro SA ADR 71654V408 3,729 92,225 SH DEFINED 2 92,225
PETROLEO BRASILEIRO SA ADR 71654V101 74,197 2,087,695 SH DEFINED 6 2,079,515 8,180
PETROLEO BRASILEIRO SA ADR 71654V408 169,612 4,205,870 SH DEFINED 6 4,205,870
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR SPON ADR 71654V408 77 1,900 SH DEFINED 1 1,900
PetSmart Inc Common Stock 716768106 49 1,200 SH DEFINED 2 1,200
PETSMART INC COMMON 716768106 28,046 684,873 SH DEFINED 6 681,561 3,312
PFIZER INC COMMON 717081103 280 13,767 SH DEFINED 5 13,767
Pfizer Inc Common Stock 717081103 4,248 209,142 SH DEFINED 2 209,142
PFIZER INC COMMON 717081103 224,244 11,040,999 SH DEFINED 6 11,010,384 30,615
PFIZER INC COM STOCK 717081103 3,668 180,597 SH DEFINED 1 180,597
PG&E CORP COMMON 69331C108 4,007 90,690 SH DEFINED 6 90,690
PG&E Corp Common Stock 69331C108 6,161 139,445 SH DEFINED 2 139,445
PG&E Corp Common Stock 69331C108 16,912 382,800 SH DEFINED 7 382,800
PG&E Corp Common Stock 69331C108 27,402 620,260 SH DEFINED 4 620,260
PG&E Corp Common Stock 69331C108 47,763 1,081,100 SH DEFINED 3 188,100 208,800 684,200
PG&E CORP COM STOCK 69331C108 888 20,095 SH DEFINED 1 20,095
PH GLATFELTER CO COMMON 377316104 7,084 531,871 SH DEFINED 6 528,971 2,900
PHARMACEUTICAL PRODUCT
DEVEL Common Stock 717124101 33 1,200 SH DEFINED 2 1,200
PHARMACEUTICAL PRODUCT
DEVELOP COMMON 717124101 2,787 100,570 SH DEFINED 6 100,570
PHARMASSET INC COMMON 71715N106 1,245 15,820 SH DEFINED 6 15,820
PHARMERICA CORP COMMON 71714F104 890 77,838 SH DEFINED 6 77,838
PHH CORP COM NEW STOCK 693320202 3,483 160,000 SH DEFINED 1 160,000
PHILIP MORRIS
INTERNATIONAL COMMON 718172109 298 4,541 SH DEFINED 5 4,541
PHILIP MORRIS
INTERNATIONAL STOCK 718172109 3,129 47,669 SH DEFINED 1 47,669
PHILIP MORRIS
INTERNATIONAL IN COMMON 718172109 21,928 334,118 SH DEFINED 6 334,118
Philip Morris
International Inc Common Stock 718172109 3,505 53,400 SH DEFINED 2 53,400
PHILIP MORRIS INTL INC
COM STOCK 718172109 3,820 58,200 SH DEFINED 1 58,200
PHILIPPINE LONG DISTANCE
- ADR ADR 718252604 20,201 377,586 SH DEFINED 6 377,586
PHILIPPINE LONG DISTANCE
TEL SPONSORED ADR SPON ADR 718252604 33,865 632,986 SH DEFINED 1 632,986
PHILLIPS VAN HEUSEN CORP
COM STOCK 718592108 488 7,500 SH DEFINED 1 7,500
PHILLIPS-VAN HEUSEN CORP COMMON 718592108 3,352 51,550 SH DEFINED 6 51,550
PIEDMONT OFFICE REALTY
TRU-A REIT 720190206 1,347 69,400 SH DEFINED 2 69,400
PIER 1 IMPORTS INC COMMON 720279108 1,045 103,000 SH DEFINED 6 103,000
PIER 1 IMPORTS INC COM STOCK 720279108 220 21,700 SH DEFINED 1 21,700
PINNACLE ENTERTAINMENT
INC COMMON 723456109 1,015 74,500 SH DEFINED 6 74,500
PINNACLE WEST CAP CORP
COM STOCK 723484101 62 1,448 SH DEFINED 1 1,448
Pinnacle West Capital
Corp Common Stock 723484101 43 1,000 SH DEFINED 2 1,000
PIONEER DRILLING CO COMMON 723655106 2,338 169,435 SH DEFINED 6 169,435
PIONEER NAT RES CO COM STOCK 723787107 306 3,000 SH DEFINED 1 3,000
Pioneer Natural
Resources Co Common Stock 723787107 204 2,000 SH DEFINED 2 2,000
PIPER JAFFRAY COS COMMON 724078100 1,197 28,889 SH DEFINED 6 28,889
Pitney Bowes Inc Common Stock 724479100 46 1,800 SH DEFINED 2 1,800
PITNEY BOWES INC COMMON 724479100 505 19,670 SH DEFINED 6 19,670
Plains All American
Pipeline LP Ltd Part 726503105 6,223 97,650 SH DEFINED 3 97,650
PLAINS EXPL& PRODTN CO
COM STOCK 726505100 5,253 145,000 SH DEFINED 1 145,000
PLAINS EXPLORATION &
PRODUCTIO COMMON 726505100 2,054 56,700 SH DEFINED 6 56,700
PLANTRONICS INC COMMON 727493108 1,498 40,914 SH DEFINED 6 40,914
PLANTRONICS INC Common Stock 727493108 1,754 47,900 SH DEFINED 2 47,900
PLANTRONICS INC NEW COM STOCK 727493108 51 1,400 SH DEFINED 1 1,400
PLATINUM UNDERWRITERS
HOLDINGS COMMON G7127P100 31,460 825,901 SH DEFINED 6 820,641 5,260
PLEXUS CORP COMMON 729132100 5,234 149,300 SH DEFINED 6 149,300
Plum Creek Timber Co Inc REIT 729251108 78 1,800 SH DEFINED 2 1,800
PLUM CREEK TIMBER CO INC REIT 729251108 3,089 70,823 SH DEFINED 6 70,823
PMI GROUP INC COM STOCK 69344M101 540 200,000 SH DEFINED 1 200,000
PNC FINANCIAL SERVICES
GROUP I COMMON 693475105 8,399 133,345 SH DEFINED 6 133,345
PNC Financial Services
Group Inc Common Stock 693475105 343 5,443 SH DEFINED 2 5,443
PNC FINL SVCS GROUP INC
COM STOCK 693475105 787 12,500 SH DEFINED 1 12,500
Polo Ralph Lauren Corp Common Stock 731572103 62 500 SH DEFINED 2 500
POLYCOM INC COMMON 73172K104 443,133 8,556,603 SH DEFINED 6 8,528,757 27,846
POLYONE CORP COM STOCK 73179P106 26 1,800 SH DEFINED 1 1,800
POOL CORP COMMON 73278L105 1,085 45,000 SH DEFINED 6 45,000
POSCO ADR 693483109 31,342 275,323 SH DEFINED 6 275,323
Post Properties Inc REIT 737464107 1,036 26,405 SH DEFINED 2 26,405
POTASH CORP OF SASK INC COMMON 73755L107 1,452 24,604 SH DEFINED 5 24,604
POTASH CORP OF
SASKATCHEWAN IN COMMON 73755L107 1,155 19,600 SH DEFINED 6 19,600
POTASH CORP SASK INC COM STOCK 73755L107 55 930 SH DEFINED 1 930
POTLATCH CORP REIT 737630103 264 6,555 SH DEFINED 6 6,555
POWER ONE INC NEW COM STOCK 73930R102 4 500 SH DEFINED 1 500
POWER-ONE INC Common Stock 73930R102 60 6,900 SH DEFINED 2 6,900
POWERSHARES EMERGING
MARKETS COMMON 73937B209 488 9,050 SH DEFINED 5 9,050
POWERSHARES ETF TRUST
CLEANTECH PORT STOCK 73935X278 379 12,846 SH DEFINED 1 12,846
POWERSHARES ETF TRUST
WNDRHLL CLN EN STOCK 73935X500 16 1,470 SH DEFINED 1 1,470
POWERSHARES EXCHANGE
TRADED COMMON 73935X856 344 15,800 SH DEFINED 5 15,800
PPG Industries Inc Common Stock 693506107 133 1,400 SH DEFINED 2 1,400
PPG INDUSTRIES INC COMMON 693506107 11,385 119,576 SH DEFINED 6 119,576
PPL CORP COMMON 69351T106 6,202 245,130 SH DEFINED 6 245,130
PPL CORP COM STOCK 69351T106 1 21 SH DEFINED 1 21
PPL Corporation 69351T106 784 31,000 SH DEFINED 2 31,000
Praxair Inc Common Stock 74005P104 295 2,900 SH DEFINED 2 2,900
PRAXAIR INC COMMON 74005P104 12,442 122,456 SH DEFINED 6 122,456
PRAXAIR INC COM STOCK 74005P104 17,973 176,900 SH DEFINED 1 176,900
Precision Castparts Corp Common Stock 740189105 177 1,200 SH DEFINED 2 1,200
PRECISION CASTPARTS CORP COMMON 740189105 6,798 46,185 SH DEFINED 6 46,185
PRECISION CASTPARTS CORP
COM STOCK 740189105 1,854 12,597 SH DEFINED 1 12,597
PRECISION DRILLING CORP
COM 2010 STOCK 74022D308 2,031 150,000 SH DEFINED 1 150,000
PRECISION DRILLING CORP
NEW COMMON 74022D308 1,438 106,066 SH DEFINED 5 106,066
PREMIERE GLOBAL SERVICES
INC COMMON 740585104 11,241 1,475,373 SH DEFINED 6 1,467,069 8,304
PRESTIGE BRANDS HOLDINGS
INC COMMON 74112D101 1,489 129,509 SH DEFINED 6 129,509
PRICELINE.COM INC Common Stock 741503403 203 400 SH DEFINED 2 400
PRICELINE.COM INC COMMON 741503403 511,352 1,011,393 SH DEFINED 6 1,006,893 4,500
Principal Financial
Group Inc Common Stock 74251V102 100 3,100 SH DEFINED 2 3,100
PROASSURANCE CORP COMMON 74267C106 1,553 24,507 SH DEFINED 6 24,507
Procter & Gamble Co Common Stock 742718109 1,568 25,457 SH DEFINED 2 25,457
PROCTER & GAMBLE CO COM STOCK 742718109 311 5,052 SH DEFINED 1 5,052
PROCTER & GAMBLE CO/THE STOCK 742718109 12 200 SH DEFINED 1 200
PROCTER & GAMBLE CO/THE COMMON 742718109 250,426 4,071,751 SH DEFINED 6 4,054,751 17,000
Progress Energy Inc Common Stock 743263105 1,070 23,200 SH DEFINED 2 23,200
PROGRESS ENERGY INC COMMON 743263105 160,747 3,483,794 SH DEFINED 6 3,471,611 12,183
PROGRESS ENERGY INC COM STOCK 743263105 174 3,774 SH DEFINED 1 3,774
PROGRESS SOFTWARE CORP COMMON 743312100 1,856 63,802 SH DEFINED 6 63,802
Progressive Corp/The Common Stock 743315103 154 7,300 SH DEFINED 2 7,300
Prologis Common Stock 743410102 5,245 328,169 SH DEFINED 2 328,169
PROLOGIS REIT 743410102 14,965 936,941 SH DEFINED 6 936,941
PROMOTORA DE
INFORMACIONES S ADR CL B
CONV ADDED SPON ADR 74343G303 850 71,261 SH DEFINED 1 71,261
PROSHARES TR PSHS ULSHT
SP500 STOCK 74347R883 1,569 75,000 SH DEFINED 1 75,000
PROSHARES ULTRASHORT
REAL ESTA ETF 74347X583 8 520 SH DEFINED 6 520
PROSPERITY BANCSHARES
INC COMMON 743606105 1,844 43,116 SH DEFINED 6 43,116
PROVIDENT ENERGY LTD NEW COMMON 74386V100 840 90,141 SH DEFINED 5 90,141
PROVIDENT FINANCIAL
SERVICES I COMMON 74386T105 1,474 99,595 SH DEFINED 6 99,595
Prudential Financial Inc Common Stock 744320102 240 3,900 SH DEFINED 2 3,900
PRUDENTIAL FINANCIAL INC COMMON 744320102 34,537 560,846 SH DEFINED 6 560,846
PRUDENTIAL FINL INC COM STOCK 744320102 1,077 17,482 SH DEFINED 1 17,482
PS Business Parks Inc REIT 69360J107 762 13,147 SH DEFINED 2 13,147
PS BUSINESS PARKS INC REIT 69360J107 7,385 127,556 SH DEFINED 6 127,556
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 9,281 294,556 SH DEFINED 6 294,556
Public Service
Enterprise Group Inc Common Stock 744573106 1,150 36,490 SH DEFINED 4 36,490
Public Service
Enterprise Group Inc Common Stock 744573106 1,822 57,810 SH DEFINED 2 57,810
PUBLIC STORAGE REIT 74460D109 37,397 337,348 SH DEFINED 6 337,348
PUBLIC STORAGE COM STOCK 74460D109 72,092 650,000 SH DEFINED 1 650,000
Public Storage Inc Common Stock 74460D109 8,276 74,612 SH DEFINED 2 74,612
PUBLIC SVC ENTERPRISE
GROUP COM STOCK 744573106 208 6,608 SH DEFINED 1 6,608
PULTE GROUP INC COMMON 745867101 856 115,730 SH DEFINED 6 115,730
QAD INC COMMON 74727D207 708 68,740 SH DEFINED 6 66,321 2,419
QAD INC COMMON 74727D306 2,890 268,382 SH DEFINED 6 265,443 2,939
QEP RESOURCES INC Common Stock 74733V100 393 9,700 SH DEFINED 2 9,700
QEP RESOURCES INC COMMON 74733V100 4,443 109,600 SH DEFINED 6 109,600
QLOGIC CORP COM STOCK 747277101 37 2,000 SH DEFINED 1 2,000
QUALCOMM INC STOCK 747525103 77 1,400 SH DEFINED 1 1,400
Qualcomm Inc Common Stock 747525103 1,003 18,300 SH DEFINED 2 18,300
QUALCOMM INC COMMON 747525103 617,364 11,277,415 SH DEFINED 6 11,230,115 47,300
QUALCOMM INC COM STOCK 747525103 256,403 4,676,330 SH DEFINED 1 4,676,330
QUALITY SYSTEMS INC COMMON 747582104 2,224 26,687 SH DEFINED 6 26,687
QUANTA SERVICES INC Common Stock 74762E102 22 1,000 SH DEFINED 2 1,000
QUANTA SERVICES INC COMMON 74762E102 5,904 263,233 SH DEFINED 6 263,233
Quest Diagnostics Inc Common Stock 74834L100 179 3,100 SH DEFINED 2 3,100
QUEST DIAGNOSTICS INC
COM STOCK 74834L100 52 900 SH DEFINED 1 900
QUEST DIAGNOSTICS INC/DE COMMON 74834L100 169,552 2,937,518 SH DEFINED 6 2,927,750 9,768
QUEST SOFTWARE INC COMMON 74834T103 784 30,880 SH DEFINED 6 30,880
QUESTAR CORP COMMON 748356102 1,913 109,600 SH DEFINED 6 109,600
QUICKSILVER RESOURCES
INC COMMON 74837R104 704 49,200 SH DEFINED 6 49,200
QUIDEL CORP COMMON 74838J101 1,073 89,751 SH DEFINED 6 89,751
QUIDEL CORP COM STOCK 74838J101 1,906 159,398 SH DEFINED 1 159,398
QUINSTREET INC COMMON 74874Q100 3,316 145,878 SH DEFINED 6 145,878
Qwest Communications
International Inc Common Stock 749121109 189 27,700 SH DEFINED 2 27,700
RACKSPACE HOSTING INC COMMON 750086100 1,647 38,429 SH DEFINED 6 38,429
RADIAN GROUP INC COM STOCK 750236101 2,724 400,000 SH DEFINED 1 400,000
RADIANT SYSTEMS INC COMMON 75025N102 1,287 72,756 SH DEFINED 6 72,756
RADNET INC COM STOCK 750491102 280 80,000 SH DEFINED 1 80,000
RALCORP HOLDINGS INC Common Stock 751028101 21 300 SH DEFINED 2 300
RAMBUS INC DEL COM STOCK 750917106 38 1,900 SH DEFINED 1 1,900
Ramco-Gershenson
Properties REIT 751452202 227 18,140 SH DEFINED 2 18,140
RAMCO-GERSHENSON
PROPERTIES TR REIT 751452202 436 34,802 SH DEFINED 6 34,802
RANGE RES CORP COM STOCK 75281A109 1,294 22,133 SH DEFINED 1 22,133
Range Resources Corp Common Stock 75281A109 88 1,500 SH DEFINED 2 1,500
RAYMOND JAMES FINANCIAL
INC Common Stock 754730109 2,218 58,000 SH DEFINED 2 58,000
RAYMOND JAMES FINANCIAL
INC COMMON 754730109 8,594 224,750 SH DEFINED 6 224,750
RAYONIER INC REIT 754907103 150 2,400 SH DEFINED 2 2,400
RAYONIER INC COMMON 754907103 5,510 88,423 SH DEFINED 6 88,423
Raytheon Co Common Stock 755111507 173 3,400 SH DEFINED 2 3,400
RAYTHEON CO COM NEW STOCK 755111507 284 5,585 SH DEFINED 1 5,585
REAL GOODS SOLAR INC COMMON 75601N104 398 150,000 SH DEFINED 6 150,000
REALD INC COMMON 75604L105 1,376 50,300 SH DEFINED 6 50,300
REALPAGE INC COMMON 75606N109 1,179 42,510 SH DEFINED 6 42,510
Realty Income Corp REIT 756109104 2,109 60,330 SH DEFINED 2 60,330
REALTY INCOME CORP COM COMMON 756109104 37 1,077 SH DEFINED 1 1,077
RED HAT INC Common Stock 756577102 68 1,500 SH DEFINED 2 1,500
RED HAT INC COMMON 756577102 263 5,801 SH DEFINED 5 5,801
RED HAT INC COMMON 756577102 445 9,800 SH DEFINED 6 9,800
RED HAT INC COM STOCK 756577102 681 15,000 SH DEFINED 1 15,000
REED ELSEVIER NV ADR 758204200 62,379 2,414,981 SH DEFINED 6 2,354,878 60,103
REGAL-BELOIT CORP COMMON 758750103 34,010 460,623 SH DEFINED 6 458,655 1,968
Regency Centers Corp REIT 758849103 2,228 51,237 SH DEFINED 2 51,237
REGENCY CENTERS CORP REIT 758849103 12,513 287,957 SH DEFINED 6 287,957
REGENERON PHARMA INC COMMON 75886F107 382 8,492 SH DEFINED 5 8,492
REGENERON
PHARMACEUTICALS INC COMMON 75886F107 3,646 81,138 SH DEFINED 6 81,138
Regions Financial Corp Common Stock 7591EP100 36 4,974 SH DEFINED 2 4,974
REGIONS FINANCIAL CORP COMMON 7591EP100 4,478 616,800 SH DEFINED 6 616,800
REGIONS FINANCIAL CORP
NEW COM STOCK 7591EP100 1,482 204,177 SH DEFINED 1 204,177
REINSURANCE GROUP OF
AMERICA I COMMON 759351604 9,662 153,900 SH DEFINED 6 153,900
RenaissanceRe Holdings
Ltd Common Stock G7496G103 90 1,300 SH DEFINED 2 1,300
RENESOLA LTD SPONS ADS STOCK 75971T103 4 400 SH DEFINED 1 400
RENT-A-CENTER INC COMMON 76009N100 482 13,805 SH DEFINED 5 13,805
Republic Services Inc Common Stock 760759100 97 3,235 SH DEFINED 2 3,235
REPUBLIC SERVICES INC COMMON 760759100 9,093 302,690 SH DEFINED 6 302,690
RESEARCH IN MOTION LTD
COM STOCK 760975102 1,715 30,325 SH DEFINED 1 30,325
RESEARCH IN MOTION LTD
NEW COMMON 760975102 1,263 22,323 SH DEFINED 5 22,323
Reynolds American Inc Common Stock 761713106 107 3,000 SH DEFINED 2 3,000
REYNOLDS AMERICAN INC COMMON 761713106 12,982 365,384 SH DEFINED 6 365,384
RF MICRODEVICES INC COM STOCK 749941100 16 2,500 SH DEFINED 1 2,500
RIGNET INC COMMON 766582100 1,232 67,746 SH DEFINED 6 67,746
RIO TINTO PLC SPONSORED
ADR SPON ADR 767204100 21,458 301,719 SH DEFINED 1 301,719
RITCHIE BROS AUCTIONEERS
INC COMMON 767744105 46,207 1,641,472 SH DEFINED 6 1,640,781 691
RITE AID CORP COM STOCK 767754104 641 604,793 SH DEFINED 1 604,793
RIVERBED TECHNOLOGY INC Common Stock 768573107 1,739 46,200 SH DEFINED 2 46,200
Robert Half
International Inc Common Stock 770323103 28 900 SH DEFINED 2 900
ROCK-TENN CO COMMON 772739207 2,157 31,097 SH DEFINED 6 31,097
ROCKWELL AUTOMATION INC COMMON 773903109 15,863 167,592 SH DEFINED 6 167,592
Rockwell Automation
Inc/DE Common Stock 773903109 2,688 28,400 SH DEFINED 2 28,400
Rockwell Collins Inc Common Stock 774341101 123 1,900 SH DEFINED 2 1,900
ROCKWELL COLLINS INC COMMON 774341101 19,519 301,084 SH DEFINED 6 301,084
ROCKWOOD HOLDINGS INC COMMON 774415103 2,174 44,161 SH DEFINED 6 44,161
ROFIN-SINAR TECHNOLOGIES
INC COMMON 775043102 1,970 49,884 SH DEFINED 6 49,884
ROGERS COMMS INC CL B COMMON 775109200 7,696 211,701 SH DEFINED 5 211,701
ROPER INDS INC NEW COM STOCK 776696106 6,762 78,210 SH DEFINED 1 78,210
Roper Industries Inc Common Stock 776696106 61 700 SH DEFINED 2 700
ROPER INDUSTRIES INC COMMON 776696106 23,658 273,635 SH DEFINED 6 273,635
ROSETTA RESOURCES INC COMMON 777779307 4,388 92,283 SH DEFINED 6 92,283
Ross Stores Inc Common Stock 778296103 156 2,200 SH DEFINED 2 2,200
ROSS STORES INC COMMON 778296103 708 9,958 SH DEFINED 6 9,958
ROVI CORP COMMON 779376102 1,078 20,100 SH DEFINED 6 20,100
Rowan Cos Inc Common Stock 779382100 71 1,600 SH DEFINED 2 1,600
ROWAN COS INC COMMON 779382100 8,620 195,100 SH DEFINED 6 195,100
ROWAN COS INC COM STOCK 779382100 221 5,000 SH DEFINED 1 5,000
Royal Caribbean Cruises
Ltd Common Stock 000886286 149 3,600 SH DEFINED 2 3,600
ROYAL CARIBBEAN CRUISES
LTD COMMON V7780T103 862 20,900 SH DEFINED 6 20,900
ROYAL DUTCH SHELL PLC ADR 780259206 121,514 1,667,771 SH DEFINED 6 1,627,337 40,434
ROYAL DUTCH SHELL PLC
SPONS ADR A SPON ADR 780259206 3 40 SH DEFINED 1 40
RPC INC COMMON 749660106 667 26,335 SH DEFINED 5 26,335
RR DONNELLEY & SONS CO COMMON 257867101 5,962 315,100 SH DEFINED 6 315,100
RSC HOLDINGS INC COMMON 74972L102 1,035 72,000 SH DEFINED 6 72,000
RUDDICK CORP COMMON 781258108 12,621 327,038 SH DEFINED 6 325,611 1,427
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,593 236,982 SH DEFINED 6 236,982
RUSH ENTERPRISES INC COMMON 781846209 2,742 138,460 SH DEFINED 6 138,460
RUTHS HOSPITALITY GROUP
INC COM STOCK 783332109 77 15,000 SH DEFINED 1 15,000
RYDER SYS INC COM STOCK 783549108 4,163 82,264 SH DEFINED 1 82,264
RYL BK CDA COMMON 780087102 18,289 295,542 SH DEFINED 5 295,542
RYLAND GROUP INC COM STOCK 783764103 21 1,300 SH DEFINED 1 1,300
S&T BANCORP INC COMMON 783859101 7,681 356,078 SH DEFINED 6 353,985 2,093
SABRA HEALTHCARE REIT
INC REIT 78573L106 1,016 57,698 SH DEFINED 6 57,698
SAFETY INSURANCE GROUP
INC COMMON 78648T100 987 21,400 SH DEFINED 6 21,400
SAFEWAY INC COMMON 786514208 171,948 7,304,519 SH DEFINED 6 7,280,646 23,873
SAFEWAY INC COM NEW STOCK 786514208 774 32,888 SH DEFINED 1 32,888
SAIA INC COMMON 78709Y105 7,022 428,447 SH DEFINED 6 425,942 2,505
SAIC INC Common Stock 78390X101 22 1,300 SH DEFINED 2 1,300
SAIC INC COM STOCK 78390X101 51 3,000 SH DEFINED 1 3,000
SAKS INC COMMON 79377W108 2,637 233,200 SH DEFINED 6 233,200
SAKS INC COM STOCK 79377W108 283 25,000 SH DEFINED 1 25,000
SALESFORCE COM INC COM STOCK 79466L302 3 24 SH DEFINED 1 24
Salesforce.com Inc Common Stock 79466L302 120 900 SH DEFINED 2 900
SALESFORCE.COM INC COMMON 79466L302 4,285 32,077 SH DEFINED 6 32,077
SALIX PHARMACEUTICALS
INC COM STOCK 795435106 354 10,100 SH DEFINED 1 10,100
SALIX PHARMACEUTICALS
LTD COMMON 795435106 1,141 32,560 SH DEFINED 6 32,560
SANDERSON FARMS INC COMMON 800013104 2,342 51,000 SH DEFINED 6 51,000
SanDisk Corp Common Stock 80004C101 152 3,300 SH DEFINED 2 3,300
SANDISK CORP COMMON 80004C101 475 10,300 SH DEFINED 6 10,300
SANDISK CORP COM STOCK 80004C101 42 907 SH DEFINED 1 907
SANDY SPRING BANCORP INC COMMON 800363103 598 32,400 SH DEFINED 6 32,400
SANOFI-AVENTIS SA ADR 80105N105 79,296 2,251,437 SH DEFINED 6 2,199,366 52,071
SAP AG ADR 803054204 1,086 17,700 SH DEFINED 6 17,700
Sara Lee Corp Common Stock 803111103 11 600 SH DEFINED 2 600
SASOL LTD ADR 803866300 17,625 306,249 SH DEFINED 6 306,249
SAUER-DANFOSS INC COMMON 804137107 901 17,700 SH DEFINED 6 17,700
SAUER-DANFOSS INC COM STOCK 804137107 15 300 SH DEFINED 1 300
Saul Centers Inc REIT 804395101 272 6,100 SH DEFINED 2 6,100
SAVIENT PHARMACEUTICALS
INC COMMON 80517Q100 212 20,000 SH DEFINED 6 20,000
SAVVIS INC COMMON 805423308 2,230 60,131 SH DEFINED 6 60,131
SBA Communications Corp Common Stock 78388J106 1,762 44,400 SH DEFINED 2 44,400
SBA COMMUNICATIONS CORP COMMON 78388J106 86,766 2,186,633 SH DEFINED 6 2,185,699 934
SCANA Corp Common Stock 80589M102 591 15,000 SH DEFINED 2 15,000
SCANA CORP NEW COM STOCK 80589M102 64 1,633 SH DEFINED 1 1,633
Schlumberger Ltd Common Stock 806857108 1,265 13,566 SH DEFINED 2 13,566
SCHLUMBERGER LTD COMMON 806857108 29,322 314,406 SH DEFINED 6 314,406
SCHLUMBERGER LTD COM STOCK 806857108 1,166 12,500 SH DEFINED 1 12,500
SCHWAB CHARLES CORP NEW
COM STOCK 808513105 55 3,043 SH DEFINED 1 3,043
SEAHAWK DRILLING INC Common Stock 81201R107 0 20 SH DEFINED 2 20
Sealed Air Corp Common Stock 81211K100 69 2,600 SH DEFINED 2 2,600
SEARS HLDGS CORP COM STOCK 812350106 792 9,583 SH DEFINED 1 9,583
SEASPAN CORP COMMON Y75638109 220 11,300 SH DEFINED 5 11,300
SEATTLE GENETICS INC COMMON 812578102 1,704 109,410 SH DEFINED 6 109,410
SEI INVESTMENTS CO COMMON 784117103 836 35,000 SH DEFINED 6 35,000
SEI INVESTMENTS COMPANY Common Stock 784117103 29 1,200 SH DEFINED 2 1,200
SELECT COMFORT CORP COM STOCK 81616X103 24 2,000 SH DEFINED 1 2,000
SELECT SECTOR SPDR TR
SBI INT-FINL COMMON 81369Y605 1,219 2,839,400 PUT DEFINED 1 2,839,400
SELECTIVE INSURANCE
GROUP INC COMMON 816300107 23,519 1,359,400 SH DEFINED 6 1,351,323 8,077
SEMGROUP CORP-CLASS A Common Stock 81663A105 2,484 88,176 SH DEFINED 7 88,176
SEMICONDUCTOR MFG INTL
CORP SPONSORED ADR SPON ADR 81663N206 0 60 SH DEFINED 1 60
SEMPRA ENERGY COMMON 816851109 537 10,035 SH DEFINED 6 10,035
Sempra Energy Common Stock 816851109 1,017 19,000 SH DEFINED 2 19,000
SEMPRA ENERGY COM STOCK 816851109 4 84 SH DEFINED 1 84
SEMTECH CORP COMMON 816850101 1,570 62,762 SH DEFINED 6 62,762
Senior Housing
Properties Trust REIT 81721M109 1,785 77,467 SH DEFINED 2 77,467
SEQUENOM INC COMMON 817337405 8 1,267 SH DEFINED 6 1,267
SEQUENOM INC COM NEW STOCK 817337405 4 700 SH DEFINED 1 700
SERVICE CORP
INTERNATIONAL/US COMMON 817565104 31,937 2,887,125 SH DEFINED 6 2,874,019 13,106
SFN GROUP INC COMMON 784153108 213 15,088 SH DEFINED 5 15,088
SHANDA GAMES-ADR ADR 81941U105 11,075 1,744,116 SH DEFINED 6 1,744,116
SHANDA INTER-ADR ADR 81941Q203 18,646 444,053 SH DEFINED 6 444,053
ShangPharma Corp ADR 81943P104 1,881 155,282 SH SOLE 155,282
SHAW COMMS CL B COMMON 82028K200 329 15,582 SH DEFINED 5 15,582
SHAW GROUP INC Common Stock 820280105 53 1,500 SH DEFINED 2 1,500
SHERWIN WILLIAMS CO COM STOCK 824348106 50 600 SH DEFINED 1 600
Sherwin-Williams Co/The Common Stock 824348106 67 800 SH DEFINED 2 800
SHERWIN-WILLIAMS CO/THE COMMON 824348106 3,241 38,590 SH DEFINED 6 38,590
SHUFFLE MASTER INC Common Stock 825549108 150 14,000 SH DEFINED 2 14,000
SHUFFLE MASTER INC COMMON 825549108 1,440 134,848 SH DEFINED 6 134,848
SHUTTERFLY INC COMMON 82568P304 2,482 47,400 SH DEFINED 6 47,400
SIEMENS AG ADR 826197501 2 13 SH DEFINED 6 13
SIFY TECHNOLOGIES LTD ADR 82655M107 369 102,849 SH DEFINED 6 102,849
Sigma-Aldrich Corp Common Stock 826552101 38 600 SH DEFINED 2 600
SIGNET JEWELERS LTD COMMON G81276100 2,191 47,600 SH DEFINED 6 47,600
SILGAN HOLDINGS INC COMMON 827048109 1,555 40,774 SH DEFINED 6 40,774
SILICONWARE PRECISION
INDUSTRI ADR 827084864 704 116,600 SH DEFINED 6 116,600
SILVER STANDARD RES INC COMMON 82823L106 1,399 44,641 SH DEFINED 5 44,641
SILVERCORP METALS INC COMMON 82835P103 307 21,111 SH DEFINED 5 21,111
Simcere Pharmaceutical
Group ADR 82859P104 4,821 373,159 SH SOLE 373,159
SIMON PPTY GROUP INC NEW
COM STOCK 828806109 20,360 190,000 SH DEFINED 1 190,000
Simon Property Group Inc Common Stock 828806109 18,446 172,131 SH DEFINED 2 172,131
SIMON PROPERTY GROUP INC REIT 828806109 80,407 750,804 SH DEFINED 6 750,804
SINA CORP/CHINA COMMON G81477104 70,278 657,778 SH DEFINED 6 657,778
SINCLAIR BROADCAST GROUP
INC COMMON 829226109 667 53,195 SH DEFINED 5 53,195
SIRIUS SATELLITE RADIO
INC COMMON 82967N108 98 59,500 SH DEFINED 5 59,500
SIRIUS XM RADIO INC COM STOCK 82967N108 141 85,365 SH DEFINED 1 85,365
SIRONA DENTAL SYSTEMS
INC COMMON 82966C103 1,354 27,000 SH DEFINED 6 27,000
SJW CORP COM STOCK 784305104 1 61 SH DEFINED 1 61
SK TELECOM CO LTD-ADR ADR 78440P108 58,277 3,103,592 SH DEFINED 6 3,103,592
SK TELECOM LTD SPONSORED
ADR SPON ADR 78440P108 149 7,918 SH DEFINED 1 7,918
SKYWEST INC COMMON 830879102 2,168 128,160 SH DEFINED 6 128,160
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,943 121,630 SH DEFINED 6 121,630
SKYWORKS SOLUTIONS INC
COM STOCK 83088M102 313 9,662 SH DEFINED 1 9,662
SL Green Realty Corp Common Stock 78440X101 3,589 47,726 SH DEFINED 2 47,726
SL GREEN REALTY CORP REIT 78440X101 24,044 319,899 SH DEFINED 6 319,899
SLM Corp Common Stock 78442P106 70 4,600 SH DEFINED 2 4,600
SLM CORP COMMON 78442P106 5,472 357,631 SH DEFINED 6 357,631
SM ENERGY CO COMMON 78454L100 1,410 19,000 SH DEFINED 6 19,000
SMITH & NEPHEW PLC SPDN
ADR NEW SPON ADR 83175M205 9 163 SH DEFINED 1 163
SMITHFIELD FOODS INC COMMON 832248108 477 19,805 SH DEFINED 5 19,805
SMITHFIELD FOODS INC Common Stock 832248108 1,780 74,000 SH DEFINED 2 74,000
SMURFIT-STONE CONTAINER
CORP COM STOCK 83272A104 1,492 38,600 SH DEFINED 1 38,600
Sociedad Quimica y
Minera de Chile SA ADR 833635105 149 2,700 SH DEFINED 2 2,700
SOHU.COM INC COMMON 83408W103 28,825 322,567 SH DEFINED 6 320,772 1,795
SOLAR CAPITAL LTD COMMON 83413U100 2,436 102,000 SH DEFINED 6 102,000
SOLARWINDS INC COMMON 83416B109 1,659 70,732 SH DEFINED 6 70,732
SOLUTIA INC COMMON 834376501 11,162 439,436 SH DEFINED 6 439,436
SONOCO PRODUCTS CO COMMON 835495102 2,811 77,600 SH DEFINED 6 77,600
SONOSITE INC COMMON 83568G104 1,613 48,421 SH DEFINED 6 48,421
SOTHEBYS COM STOCK 835898107 11 200 SH DEFINED 1 200
SOUTHERN CO COMMON 842587107 130 3,400 SH DEFINED 6 3,400
Southern Co Common Stock 842587107 2,230 58,500 SH DEFINED 4 58,500
Southern Co Common Stock 842587107 3,568 93,640 SH DEFINED 2 93,640
SOUTHERN CO COM STOCK 842587107 1 38 SH DEFINED 1 38
SOUTHERN COPPER CORP COM STOCK 84265V105 12 300 SH DEFINED 1 300
Southern Union Co Common Stock 844030106 1,267 44,285 SH DEFINED 2 44,285
SOUTHERN UNION CO COMMON 844030106 1,684 58,830 SH DEFINED 6 58,830
Southern Union Co Common Stock 844030106 1,904 66,540 SH DEFINED 4 66,540
SOUTHWEST GAS CORP COMMON 844895102 25,716 659,858 SH DEFINED 6 656,423 3,435
Southwestern Energy Co Common Stock 845467109 172 4,000 SH DEFINED 2 4,000
SOUTHWESTERN ENERGY CO
COM STOCK 845467109 217 5,043 SH DEFINED 1 5,043
Sovran Self Storage Inc REIT 84610H108 488 12,340 SH DEFINED 2 12,340
SOVRAN SELF STORAGE INC REIT 84610H108 1,643 41,544 SH DEFINED 6 41,544
SPARTAN MOTORS INC COMMON 846819100 1,896 276,373 SH DEFINED 6 276,373
SPDR DOW JONES INDL AVRG
ETF UT SER 1 OPTION 78467X109 38 312 CALL DEFINED 1 312
SPDR GOLD SHARES ETF 78463V107 2,412 17,250 SH DEFINED 6 17,250
SPDR GOLD TR GOLD SHS COMMON 78463V107 1,778 12,719 SH DEFINED 5 12,719
SPDR GOLD TRUST GOLD SHS STOCK 78463V107 311 2,221 SH DEFINED 1 2,221
SPDR GOLD TRUST GOLD SHS OPTION 78463V107 680 4,860 PUT DEFINED 1 4,860
SPDR S&P 500 ETF TR PUT Option 78462F953 18 200,000 PUT DEFINED 1 200,000
SPDR S&P 500 ETF TR TR
UNIT STOCK 78462F103 12,341 93,079 SH DEFINED 1 93,079
SPDR S&P MIDCAP 400 ETF
TR UTSER1 S&PDCRP STOCK 78467Y107 1,742 9,700 SH DEFINED 1 9,700
SPDR SERIES TRUST S&P
RETAIL ETF STOCK 78464A714 61 1,200 SH DEFINED 1 1,200
SPECTRA ENERGY CORP COMMON 847560109 202 7,440 SH DEFINED 6 7,440
Spectra Energy Corp Common Stock 847560109 3,245 119,384 SH DEFINED 2 119,384
Spectra Energy Corp Common Stock 847560109 4,038 148,600 SH DEFINED 7 148,600
Spectra Energy Corp Common Stock 847560109 14,165 521,140 SH DEFINED 4 521,140
Spectra Energy Corp 847560109 20,499 754,200 SH DEFINED 3 140,400 89,400 524,400
SPECTRA ENERGY CORP COM STOCK 847560109 229 8,424 SH DEFINED 1 8,424
Sprint Nextel Corp Common Stock 852061100 32 6,850 SH DEFINED 2 6,850
SPRINT NEXTEL CORP COMMON 852061100 742 160,000 SH DEFINED 6 160,000
SPRINT NEXTEL CORP COM
SER 1 STOCK 852061100 1,219 262,711 SH DEFINED 1 262,711
SPROTT PHYSICAL SILVER
TRUST COMMON 85207K107 933 53,148 SH DEFINED 5 53,148
SPS COMMERCE INC COMMON 78463M107 1,241 80,000 SH DEFINED 6 80,000
SS&C TECHNOLOGIES
HOLDINGS INC COMMON 78467J100 1,835 89,863 SH DEFINED 6 89,863
ST JUDE MED INC COM STOCK 790849103 3 59 SH DEFINED 1 59
St Jude Medical Inc Common Stock 790849103 31 600 SH DEFINED 2 600
ST JUDE MEDICAL INC COMMON 790849103 3,530 68,860 SH DEFINED 6 68,860
STAGE STORES INC COMMON 85254C305 14,591 759,095 SH DEFINED 6 754,847 4,248
STANCORP FINANCIAL GROUP
INC COMMON 852891100 13,575 294,320 SH DEFINED 6 293,084 1,236
Stanley Black & Decker
Inc Common Stock 854502101 1,449 18,910 SH DEFINED 2 18,910
STANLEY BLACK & DECKER
INC COMMON 854502101 8,467 110,532 SH DEFINED 6 110,532
STANLEY BLACK & DECKER
INC COM STOCK 854502101 773 10,094 SH DEFINED 1 10,094
STANTEC INC COMMON 85472N109 453 15,146 SH DEFINED 5 15,146
Staples Inc Common Stock 855030102 93 4,800 SH DEFINED 2 4,800
STAPLES INC COMMON 855030102 251,555 12,977,219 SH DEFINED 6 12,914,019 63,200
STAPLES INC COM STOCK 855030102 291 15,000 SH DEFINED 1 15,000
Starbucks Corp Common Stock 855244109 351 9,500 SH DEFINED 2 9,500
STARBUCKS CORP COMMON 855244109 25,951 702,323 SH DEFINED 6 702,323
STARBUCKS CORP COM STOCK 855244109 740 20,038 SH DEFINED 1 20,038
STARWOOD HOTELS &
RESORTS WORL COMMON 85590A401 13,993 240,900 SH DEFINED 6 240,900
Starwood Hotels &
Resorts Worldwide Inc Common Stock 85590A401 302 5,200 SH DEFINED 2 5,200
STARWOOD PPTY TR INC COM STOCK 85571B105 11 500 SH DEFINED 1 500
STARWOOD PROPERTY TRUST
INC REIT 85571B105 1,505 67,500 SH DEFINED 6 67,500
STATE STR CORP COM STOCK 857477103 899 20,000 SH DEFINED 1 20,000
State Street Corp Common Stock 857477103 209 4,653 SH DEFINED 2 4,653
STATE STREET CORP COMMON 857477103 12,768 284,121 SH DEFINED 6 284,121
Steel Dynamics Inc Common Stock 858119100 1,892 100,800 SH DEFINED 2 100,800
STERICYCLE INC Common Stock 858912108 98 1,100 SH DEFINED 2 1,100
STERLING BANCSHARES
INC/TX COMMON 858907108 17,066 1,982,064 SH DEFINED 6 1,969,791 12,273
STERLITE INDS INDIA LTD
ADS STOCK 859737207 323 20,915 SH DEFINED 1 20,915
STEVEN MADDEN LTD COMMON 556269108 1,803 38,414 SH DEFINED 6 38,414
STIFEL FINANCIAL CORP COMMON 860630102 23 325 SH DEFINED 6 325
STIFEL FINL CORP COM STOCK 860630102 28 595 SH DEFINED 1 595
STILLWATER MINING CO COMMON 86074Q102 2,272 99,100 SH DEFINED 6 99,100
STRATASYS INC COMMON 862685104 2,398 51,021 SH DEFINED 6 51,021
STRATEGIC HOTELS &
RESORTS INC REIT 86272T106 45 7,000 SH DEFINED 6 7,000
Strategic Hotels &
Resorts Inc REIT 86272T106 448 69,520 SH DEFINED 2 69,520
STRAYER EDUCATION INC COMMON 863236105 107,799 826,112 SH DEFINED 6 825,860 252
Stryker Corp Common Stock 863667101 122 2,000 SH DEFINED 2 2,000
STRYKER CORP COMMON 863667101 1,660 27,300 SH DEFINED 6 27,300
STRYKER CORP COM STOCK 863667101 699 11,491 SH DEFINED 1 11,491
STURM RUGER & CO INC COMMON 864159108 2,506 109,103 SH DEFINED 6 109,103
SUCCESSFACTORS INC COMMON 864596101 2,937 75,140 SH DEFINED 6 75,140
SUFFOLK BANCORP COMMON 864739107 420 20,010 SH DEFINED 6 20,010
SUMMIT HOTEL PROPERTIES
INC COMMON 866082100 1,191 119,800 SH DEFINED 6 119,800
Sun Communities Inc REIT 866674104 307 8,600 SH DEFINED 2 8,600
SUN HEALTHCARE GROUP INC COMMON 86677E100 1,478 105,067 SH DEFINED 6 105,067
SUN LIFE FNCL INC COMMON 866796105 1,209 38,465 SH DEFINED 5 38,465
SUNCOR ENERGY INC COMMON 867224107 2,161 48,200 SH DEFINED 6 48,200
SUNCOR ENERGY INC NEW COMMON 867224107 5,562 124,005 SH DEFINED 5 124,005
SUNCOR ENERGY INC NEW
COM STOCK 867224107 59 1,314 SH DEFINED 1 1,314
SUNOCO INC COMMON 86764P109 8,937 196,020 SH DEFINED 6 196,020
SUNOCO INC COM STOCK 86764P109 952 20,880 SH DEFINED 1 20,880
SUNPOWER CORP-CLASS A Common Stock 867652109 214 12,500 SH DEFINED 2 12,500
Sunstone Hotel Investors
Inc REIT 867892101 553 54,250 SH DEFINED 2 54,250
SUNTECH PWR HLDGS CO LTD
ADR SPON ADR 86800C104 9 960 SH DEFINED 1 960
SunTrust Banks Inc Common Stock 867914103 78 2,700 SH DEFINED 2 2,700
SUNTRUST BANKS INC COMMON 867914103 1,217 42,206 SH DEFINED 6 42,206
SUNTRUST BKS INC COM STOCK 867914103 1,115 38,661 SH DEFINED 1 38,661
SUPERVALU Inc Common Stock 868536103 43 4,845 SH DEFINED 2 4,845
SUPERVALU INC COM STOCK 868536103 782 87,536 SH DEFINED 1 87,536
SUSSER HOLDINGS CORP COMMON 869233106 1,657 126,565 SH DEFINED 6 126,565
SVB FINANCIAL GROUP COMMON 78486Q101 2,602 45,700 SH DEFINED 6 45,700
SVR WHEATON CORP COMMON 828336107 15,990 368,015 SH DEFINED 5 368,015
SWIFT ENERGY CO COMMON 870738101 3,203 75,040 SH DEFINED 6 75,040
SWIFT ENERGY CO COM STOCK 870738101 320 7,500 SH DEFINED 1 7,500
SXC HEALTH SOLUTIONS
CORP COMMON 78505P100 708 12,980 SH DEFINED 5 12,980
SXC HEALTH SOLUTIONS
CORP COMMON 78505P100 2,180 39,790 SH DEFINED 6 39,790
SYKES ENTERPRISES INC COMMON 871237103 1,480 74,866 SH DEFINED 6 74,866
Symantec Corp Common Stock 871503108 111 6,000 SH DEFINED 2 6,000
SYNAPTICS INC COMMON 87157D109 1,373 50,824 SH DEFINED 6 50,824
SYNAPTICS INC COM STOCK 87157D109 41 1,500 SH DEFINED 1 1,500
SYNGENTA AG ADR 87160A100 333,272 5,122,554 SH DEFINED 6 5,099,554 23,000
SYNNEX CORP Common Stock 87162W100 1,473 45,000 SH DEFINED 2 45,000
Synopsys Inc Common Stock 871607107 108 3,900 SH DEFINED 2 3,900
SYNOPSYS INC COMMON 871607107 37,089 1,341,340 SH DEFINED 6 1,334,631 6,709
SYNTEL INC COMMON 87162H103 1,149 22,000 SH DEFINED 6 22,000
SYSCO Corp Common Stock 871829107 136 4,900 SH DEFINED 2 4,900
SYSCO CORP COM STOCK 871829107 269 9,713 SH DEFINED 1 9,713
T Rowe Price Group Inc Common Stock 74144T108 146 2,200 SH DEFINED 2 2,200
TAIWAN SEMICONDUCTOR
MANUFACTU ADR 874039100 95,102 7,814,595 SH DEFINED 6 7,660,181 154,414
TALBOTS INC COMMON 874161102 296 49,000 SH DEFINED 6 49,000
TALISMAN ENGY INC COMMON 87425E103 2,335 94,418 SH DEFINED 5 94,418
TAM SA SP ADR REP PFD SPON ADR 87484D103 22 1,100 SH DEFINED 1 1,100
Tanger Factory Outlet
Center Common Stock 875465106 1,244 47,422 SH DEFINED 2 47,422
TANGER FACTORY OUTLET
CENTERS REIT 875465106 6,651 253,620 SH DEFINED 6 253,620
Target Corp Common Stock 87612E106 310 6,200 SH DEFINED 2 6,200
TARGET CORP COMMON 87612E106 14,202 283,993 SH DEFINED 6 283,993
TARGET CORP COM STOCK 87612E106 476 9,517 SH DEFINED 1 9,517
TATA COMMUNICATIONS LTD
SPONS ADR SPON ADR 876564105 490 45,000 SH DEFINED 1 45,000
TATA MOTORS LTD S/ADR COMMON 876568502 615 22,117 SH DEFINED 5 22,117
TATA MTRS LTD SPONSORED
ADR SPON ADR 876568502 1,809 65,102 SH DEFINED 1 65,102
Taubman Centers Inc Common Stock 876664103 1,146 21,390 SH DEFINED 2 21,390
TCF FINANCIAL CORP COMMON 872275102 607 38,300 SH DEFINED 6 38,300
TD Ameritrade Holding
Corp Common Stock 87236Y108 129 6,200 SH DEFINED 2 6,200
TE Connectivity Ltd Common Stock 010299318 214 6,150 SH DEFINED 2 6,150
TECH DATA CORP Common Stock 878237106 1,734 34,100 SH DEFINED 2 34,100
TECH DATA CORP COMMON 878237106 15,740 309,467 SH DEFINED 6 307,678 1,789
TECH DATA CORP COM STOCK 878237106 645 12,687 SH DEFINED 1 12,687
TECHNE CORP COMMON 878377100 71,715 1,001,626 SH DEFINED 6 1,001,173 453
TECK RES LTD CL B COMMON 878742204 4,323 81,540 SH DEFINED 5 81,540
TECO ENERGY INC COM STOCK 872375100 60 3,202 SH DEFINED 1 3,202
TEKELEC COMMON 879101103 1 90 SH DEFINED 6 90
TELE NORTE LESTE PART S
A SPON ADR PFD SPON ADR 879246106 121 6,900 SH DEFINED 1 6,900
TELECOM ARGENTINA S A
SPON ADR REP B SPON ADR 879273209 24 957 SH DEFINED 1 957
TELECOM ARGENTINA SA ADR 879273209 8 333 SH DEFINED 6 333
Telecom Argentina SA ADR 879273209 64 2,600 SH DEFINED 2 2,600
TELECOM CORP OF NEW
ZEALAND LT ADR 879278208 23,461 3,042,988 SH DEFINED 6 2,966,435 76,552
TELECOMUNICACOES DE SAO
PAUL SPON ADR PFD SPON ADR 87929A102 111 4,521 SH DEFINED 1 4,521
TELEFLEX INC COMMON 879369106 1,438 24,800 SH DEFINED 6 24,800
TELEFLEX INC COM STOCK 879369106 108 1,868 SH DEFINED 1 1,868
TELEFONICA SA ADR 879382208 125,505 4,976,426 SH DEFINED 6 4,838,468 137,957
TELEFONICA SA S/ADR COMMON 879382208 266 10,535 SH DEFINED 5 10,535
TELEFONOS DE MEXICO S A
B SPON ADR ORD L SPON ADR 879403780 130 7,094 SH DEFINED 1 7,094
Telefonos de Mexico SAB
de CV ADR 879403780 33 1,810 SH DEFINED 2 1,810
Telekomunikasi Indonesia
Tbk PT ADR 715684106 77 2,300 SH DEFINED 2 2,300
TELETECH HOLDINGS INC COMMON 879939106 1,640 84,626 SH DEFINED 6 84,626
TELUS - NON VTG COMMON 87971M202 324 6,676 SH DEFINED 6 4,666 2,010
TEMPLE-INLAND INC COMMON 879868107 1,109 47,400 SH DEFINED 6 47,400
TEMPUR PEDIC INTL INC
COM STOCK 88023U101 341 6,724 SH DEFINED 1 6,724
TEMPUR-PEDIC
INTERNATIONAL INC COMMON 88023U101 3,949 77,960 SH DEFINED 6 77,960
TENARIS SA ADR 88031M109 520 10,510 SH DEFINED 6 7,364 3,146
TENNANT CO COMMON 880345103 1,303 30,988 SH DEFINED 6 30,988
TENNECO INC COMMON 880349105 1,909 44,976 SH DEFINED 6 44,976
TENNECO INC COM STOCK 880349105 425 10,000 SH DEFINED 1 10,000
Teradata Corp Common Stock 88076W103 132 2,600 SH DEFINED 2 2,600
TERADATA CORP COMMON 88076W103 288,831 5,705,528 SH DEFINED 6 5,682,089 23,439
TERADYNE INC COMMON 880770102 1,293 72,600 SH DEFINED 6 72,600
TERADYNE INC COM STOCK 880770102 28 1,600 SH DEFINED 1 1,600
TEREX CORP NEW COM STOCK 880779103 41 1,100 SH DEFINED 1 1,100
Ternium SA ADR 880890108 97 2,700 SH DEFINED 2 2,700
TESCO CORP COMMON 88157K101 147 6,700 SH DEFINED 6 6,700
Tesoro Corp Common Stock 881609101 190 7,100 SH DEFINED 2 7,100
TESORO CORP COM STOCK 881609101 1,153 42,956 SH DEFINED 1 42,956
TESSERA TECHNOLOGIES INC
COM STOCK 88164L100 24 1,300 SH DEFINED 1 1,300
TETRA TECH INC COMMON 88162G103 1,243 50,353 SH DEFINED 6 50,353
Teva Pharmaceutical
Industries Ltd ADR 881624209 173 3,439 SH DEFINED 2 3,439
TEXAS CAPITAL BANCSHARES
INC COMMON 88224Q107 1,228 47,266 SH DEFINED 6 47,266
TEXAS CAPITAL BANCSHARES
INC COM STOCK 88224Q107 995 38,285 SH DEFINED 1 38,285
TEXAS INSTRS INC COM STOCK 882508104 3 100 SH DEFINED 1 100
Texas Instruments Inc Common Stock 882508104 353 10,200 SH DEFINED 2 10,200
TEXAS INSTRUMENTS INC COMMON 882508104 3,594 104,000 SH DEFINED 6 104,000
Textron Inc Common Stock 883203101 47 1,700 SH DEFINED 2 1,700
TEXTRON INC COMMON 883203101 644 23,500 SH DEFINED 6 23,500
TEXTRON INC COM STOCK 883203101 305 11,138 SH DEFINED 1 11,138
TFS FINANCIAL CORP Common Stock 87240R107 12 1,100 SH DEFINED 2 1,100
Thermo Fisher Scientific
Inc Common Stock 883556102 2,116 38,100 SH DEFINED 2 38,100
THERMO FISHER SCIENTIFIC
INC COMMON 883556102 35,783 644,152 SH DEFINED 6 644,152
THERMO FISHER SCIENTIFIC
INC COM STOCK 883556102 4 69 SH DEFINED 1 69
THOMPSON CREEK METALS CO
INC COMMON 884768102 13,598 1,084,359 SH DEFINED 6 1,077,460 6,899
THOMPSON CREEK METALS CO
INC COM STOCK 884768102 58 4,599 SH DEFINED 1 4,599
THOMSON REUTERS CORP COMMON 884903105 3,384 86,221 SH DEFINED 5 86,221
THOMSON REUTERS CORP COM STOCK 884903105 4 100 SH DEFINED 1 100
THOR INDUSTRIES INC COMMON 885160101 2,592 77,660 SH DEFINED 6 77,660
TIBCO SOFTWARE INC COMMON 88632Q103 2,154 79,050 SH DEFINED 6 79,050
TIDEWATER INC COMMON 886423102 1,929 32,230 SH DEFINED 6 32,230
Tiffany & Co Common Stock 886547108 1,886 30,700 SH DEFINED 2 30,700
TIFFANY & CO COMMON 886547108 12,252 199,415 SH DEFINED 6 199,415
Tim Hortons Inc Common Stock 88706M103 2 47 SH DEFINED 2 47
TIM HORTONS INC COMMON 88706M103 775 17,082 SH DEFINED 5 17,082
TIM PARTICIPACOES S A
SPONS ADR PFD SPON ADR 88706P106 44 1,000 SH DEFINED 1 1,000
TIM PARTICIPACOES SA ADR 88706P106 11,716 268,398 SH DEFINED 6 268,398
Time Warner Cable Inc Common Stock 88732J207 249 3,484 SH DEFINED 2 3,484
TIME WARNER CABLE INC COMMON 88732J207 22,696 318,137 SH DEFINED 6 318,137
Time Warner Inc Common Stock 887317303 400 11,200 SH DEFINED 2 11,200
TIME WARNER INC COMMON 887317303 4,924 137,934 SH DEFINED 6 137,934
TIME WARNER INC COM NEW STOCK 887317303 1,110 31,098 SH DEFINED 1 31,098
TIMKEN CO COMMON 887389104 1,067 20,400 SH DEFINED 6 20,400
Titan International Inc Common Stock 88830M102 213 8,000 SH DEFINED 2 8,000
TITAN MACHINERY INC COMMON 88830R101 1,764 69,878 SH DEFINED 6 69,878
TIVO INC COM STOCK 888706108 30 3,457 SH DEFINED 1 3,457
TJX Cos Inc Common Stock 872540109 174 3,500 SH DEFINED 2 3,500
TJX COS INC COMMON 872540109 17,782 357,562 SH DEFINED 6 357,562
TJX COS INC NEW COM STOCK 872540109 6,037 121,400 SH DEFINED 1 121,400
TOLL BROTHERS INC COM STOCK 889478103 969 49,000 SH DEFINED 1 49,000
Torchmark Corp Common Stock 891027104 153 2,300 SH DEFINED 2 2,300
TORCHMARK CORP COMMON 891027104 8,246 124,042 SH DEFINED 6 124,042
TORO CO/THE COMMON 891092108 762 11,500 SH DEFINED 6 11,500
TORONTO DOMINION BK COMMON 891160509 15,911 179,767 SH DEFINED 5 179,767
TORONTO DOMINION BK ONT
COM NEW STOCK 891160509 88,617 1,000,300 SH DEFINED 1 1,000,300
TOTAL SA ADR 89151E109 126,330 2,072,004 SH DEFINED 6 2,014,700 57,305
TOTAL SYS SVCS INC COM STOCK 891906109 50 2,800 SH DEFINED 1 2,800
Total System Services
Inc Common Stock 891906109 18 1,009 SH DEFINED 2 1,009
TOWERS WATSON & CO COMMON 891894107 9,880 178,139 SH DEFINED 6 178,139
TOYOTA MOTOR CORP ADR 892331307 67,875 845,799 SH DEFINED 6 820,485 25,314
TRANS1 INC COMMON 89385X105 130 30,000 SH DEFINED 6 30,000
TRANSALTA CORP COMMON 89346D107 5,306 251,648 SH DEFINED 5 251,648
TRANSALTA CORP COM STOCK 89346D107 59 2,793 SH DEFINED 1 2,793
TRANSATLANTIC HOLDINGS
INC COMMON 893521104 1,056 21,700 SH DEFINED 6 21,700
TRANSCANADA CORP COMMON 89353D107 8,673 213,877 SH DEFINED 5 213,877
TRANSCANADA CORP COM STOCK 89353D107 81,430 2,009,137 SH DEFINED 1 2,009,137
TRANSDIGM GROUP INC Common Stock 893641100 1,827 21,800 SH DEFINED 2 21,800
TRANSGLOBE ENGY CORP COMMON 893662106 725 47,735 SH DEFINED 5 47,735
TRANSOCEAN COMMON H8817H100 2,633 33,780 SH DEFINED 6 33,780
Transocean Ltd Common Stock 004826551 62 800 SH DEFINED 2 800
TRAVELERS COMPANIES INC
COM STOCK 89417E109 1,004 16,879 SH DEFINED 1 16,879
Travelers Cos Inc/The Common Stock 89417E109 280 4,700 SH DEFINED 2 4,700
TRAVELERS COS INC/THE COMMON 89417E109 189,838 3,191,608 SH DEFINED 6 3,181,736 9,872
TREX CO INC COMMON 89531P105 513 15,725 SH DEFINED 5 15,725
TREX CO INC COMMON 89531P105 2,077 63,670 SH DEFINED 6 63,670
TRICO BANCSHARES COMMON 896095106 446 27,350 SH DEFINED 6 27,350
TRIMBLE NAVIGATION LTD COMMON 896239100 1,046 20,700 SH DEFINED 6 20,700
Trina Solar Ltd ADR 89628E104 211 7,000 SH DEFINED 2 7,000
TRIQUINT SEMICONDUCTOR
INC COMMON 89674K103 1,226 95,000 SH DEFINED 6 95,000
TRUE RELIGION APPAREL
INC COMMON 89784N104 488 20,800 SH DEFINED 6 20,800
TRUE RELIGION APPAREL
INC COM STOCK 89784N104 42 1,800 SH DEFINED 1 1,800
TRUEBLUE INC COMMON 89785X101 218 13,000 SH DEFINED 6 13,000
TRUSTMARK CORP COMMON 898402102 1,730 73,876 SH DEFINED 6 73,876
TRW AUTOMOTIVE HLDGS
CORP COM STOCK 87264S106 17 300 SH DEFINED 1 300
TRW Automotive Holdings
Corp Common Stock 87264S106 2,506 45,500 SH DEFINED 2 45,500
TUPPERWARE BRANDS CORP COMMON 899896104 2,072 34,700 SH DEFINED 6 34,700
TURKCELL ILETISIM HIZMET
AS ADR 900111204 14,548 972,307 SH DEFINED 6 972,307
TUTOR PERINI CORP COMMON 901109108 1,138 46,701 SH DEFINED 6 46,701
TW TELECOM INC COMMON 87311L104 2,458 128,000 SH DEFINED 6 128,000
Tyco International Ltd Common Stock 010038348 257 5,750 SH DEFINED 2 5,750
TYCO INTERNATIONAL LTD COMMON H89128104 6,140 137,150 SH DEFINED 6 137,150
Tyson Foods Inc Common Stock 902494103 2,253 117,400 SH DEFINED 2 117,400
TYSON FOODS INC COMMON 902494103 3,491 181,900 SH DEFINED 6 181,900
UDR Inc REIT 902653104 2,528 103,729 SH DEFINED 2 103,729
UDR INC REIT 902653104 8,037 330,052 SH DEFINED 6 330,052
UGI CORP COMMON 902681105 3,729 113,346 SH DEFINED 6 113,346
UIL HOLDINGS CORP COMMON 902748102 964 31,580 SH DEFINED 6 31,580
ULTA SALON COSMETICS &
FRAGRAN COMMON 90384S303 3,451 71,702 SH DEFINED 6 71,702
Ultra Petroleum Corp Common Stock 903914109 74 1,500 SH DEFINED 2 1,500
ULTRA PETROLEUM CORP COM STOCK 903914109 345 7,000 SH DEFINED 1 7,000
ULTRAPAR PARTICIPACOES S
A SP ADR REP PFD SPON ADR 90400P101 41 2,400 SH DEFINED 1 2,400
ULTRAPAR PARTICIPACOES
SA ADR 90400P101 47 2,775 SH DEFINED 6 2,775
Ultrapar Participacoes
SA ADR 90400P101 374 22,040 SH DEFINED 2 22,040
Ultrapar Participacoes
SA ADR 90400P101 679 40,063 SH DEFINED 4 40,063
UNDER ARMOUR INC COMMON 904311107 1,790 26,300 SH DEFINED 6 26,300
UNDER ARMOUR INC-CLASS A Common Stock 904311107 88 1,300 SH DEFINED 2 1,300
UNILEVER PLC ADR 904767704 131,762 4,303,124 SH DEFINED 6 4,194,085 109,040
UNION PAC CORP COM STOCK 907818108 3,691 37,534 SH DEFINED 1 37,534
Union Pacific Corp Common Stock 907818108 717 7,300 SH DEFINED 2 7,300
UNION PACIFIC CORP COMMON 907818108 28,505 289,887 SH DEFINED 6 289,887
UNITED CAPITAL CORP COM STOCK 909912107 0 2 SH DEFINED 1 2
UNITED CONTINENTAL
HOLDINGS IN COMMON 910047109 2,630 114,400 SH DEFINED 6 114,400
UNITED CONTL HLDGS INC
COM ADDED STOCK 910047109 23 1,000 SH DEFINED 1 1,000
UNITED MICROELECTRONICS
CORP ADR 910873405 2,193 806,010 SH DEFINED 6 806,010
United Parcel Service
Inc Common Stock 911312106 520 7,000 SH DEFINED 2 7,000
UNITED PARCEL SERVICE
INC COMMON 911312106 8,142 109,550 SH DEFINED 6 109,550
UNITED PARCEL SERVICE
INC CL B STOCK 911312106 1,096 14,749 SH DEFINED 1 14,749
UNITED RENTALS INC COMMON 911363109 2,848 85,580 SH DEFINED 6 85,580
UNITED STATES LIME &
MINERALS COMMON 911922102 324 8,000 SH DEFINED 6 8,000
United States Steel Corp Common Stock 912909108 167 3,100 SH DEFINED 2 3,100
UNITED STATES STL CORP
NEW COM STOCK 912909108 991 18,377 SH DEFINED 1 18,377
UNITED STATIONERS INC COMMON 913004107 16,690 234,886 SH DEFINED 6 233,600 1,286
United Technologies Corp Common Stock 913017109 669 7,900 SH DEFINED 2 7,900
UNITED TECHNOLOGIES CORP COMMON 913017109 41,290 487,772 SH DEFINED 6 487,772
UNITED TECHNOLOGIES CORP
COM STOCK 913017109 176 2,083 SH DEFINED 1 2,083
UNITED THERAPEUTICS CORP COMMON 91307C102 369 5,500 SH DEFINED 6 5,500
UnitedHealth Group Inc Common Stock 91324P102 515 11,400 SH DEFINED 2 11,400
UNITEDHEALTH GROUP INC COMMON 91324P102 38,701 856,222 SH DEFINED 6 856,222
UNITEDHEALTH GROUP INC
COM STOCK 91324P102 2,239 49,525 SH DEFINED 1 49,525
UNITIL CORP COMMON 913259107 992 42,095 SH DEFINED 6 42,095
Universal Health Realty
Income Trust REIT 91359E105 219 5,407 SH DEFINED 2 5,407
UNIVERSAL HEALTH
SERVICES INC COMMON 913903100 34,856 705,421 SH DEFINED 6 702,329 3,092
UNIVERSAL TECHNICAL
INSTITUTE COMMON 913915104 1,083 55,700 SH DEFINED 6 55,700
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 2,074 117,019 SH DEFINED 6 115,492 1,527
Unum Group Common Stock 91529Y106 50 1,900 SH DEFINED 2 1,900
URBAN OUTFITTERS INC COM STOCK 917047102 1,817 60,900 SH DEFINED 1 60,900
URS CORP Common Stock 903236107 28 600 SH DEFINED 2 600
URS CORP COMMON 903236107 13,760 298,796 SH DEFINED 6 298,796
Urstadt Biddle
Properties Inc REIT 917286205 156 8,214 SH DEFINED 2 8,214
URSTADT BIDDLE
PROPERTIES INC REIT 917286205 293 15,400 SH DEFINED 6 15,400
US Bancorp Common Stock 902973304 576 21,800 SH DEFINED 2 21,800
US BANCORP COMMON 902973304 9,157 346,479 SH DEFINED 6 346,479
US BANCORP DEL COM NEW STOCK 902973304 300 11,365 SH DEFINED 1 11,365
US ECOLOGY INC COMMON 91732J102 3,219 184,677 SH DEFINED 6 184,677
U-Store-It Trust REIT 91274F104 439 41,750 SH DEFINED 2 41,750
VAALCO ENERGY INC COMMON 91851C201 2,332 300,503 SH DEFINED 6 300,503
VAIL RESORTS INC COMMON 91879Q109 658 13,500 SH DEFINED 6 13,500
VALASSIS COMMUNICATIONS
INC COM STOCK 918866104 26 900 SH DEFINED 1 900
VALE S A ADR OPTION 91912E105 2,138 64,095 PUT DEFINED 1 64,095
VALE S A ADR SPON ADR 91912E105 2,200 65,959 SH DEFINED 1 65,959
VALE S A ADR REPSTG PFD SPON ADR 91912E204 539 18,274 SH DEFINED 1 18,274
Vale SA ADR 91912E105 423 12,670 SH DEFINED 2 12,670
VALE SA ADR 91912E204 20,009 677,800 SH DEFINED 6 677,800
VALE SA ADR 91912E105 73,940 2,225,005 SH DEFINED 6 2,217,470 7,535
VALEANT PHARMACEUTICALS COMMON 91911K102 295 5,902 SH DEFINED 5 5,902
Valero Energy Corp Common Stock 91913Y100 211 7,088 SH DEFINED 2 7,088
VALERO ENERGY CORP NEW
COM STOCK 91913Y100 2,884 96,714 SH DEFINED 1 96,714
VALIDUS HOLDINGS LTD COMMON G9319H102 14,272 428,166 SH DEFINED 6 425,518 2,648
VALLEY NATIONAL BANCORP COMMON 919794107 1,275 91,350 SH DEFINED 6 91,350
VALSPAR CORP COMMON 920355104 26,124 668,099 SH DEFINED 6 664,092 4,007
VALUECLICK INC COMMON 92046N102 1,473 101,903 SH DEFINED 6 101,903
VALUECLICK INC COM STOCK 92046N102 17 1,200 SH DEFINED 1 1,200
VALUEVISION MEDIA INC CL
A STOCK 92047K107 143 22,548 SH DEFINED 1 22,548
VANGUARD EUROPE PACIFIC
ETF ETF 921943858 4,102 109,951 SH DEFINED 6 105,525 4,426
Varian Medical Systems
Inc Common Stock 92220P105 74 1,100 SH DEFINED 2 1,100
VARIAN MEDICAL SYSTEMS
INC COMMON 92220P105 244 3,600 SH DEFINED 6 3,600
VASCO DATA SECURITY
INTERNATIO COMMON 92230Y104 3,631 264,478 SH DEFINED 6 264,478
VEECO INSTRS INC DEL COM STOCK 922417100 15 300 SH DEFINED 1 300
VEECO INSTRUMENTS INC Common Stock 922417100 254 5,000 SH DEFINED 2 5,000
VEECO INSTRUMENTS INC COMMON 922417100 2,049 40,300 SH DEFINED 6 40,300
VELTI PLC COMMON G93285107 1,468 116,587 SH DEFINED 6 116,587
Ventas Inc REIT 92276F100 5,269 97,040 SH DEFINED 2 97,040
VENTAS INC REIT 92276F100 25,456 469,050 SH DEFINED 6 469,050
VERIFONE SYS INC COM STOCK 92342Y109 2,303 41,903 SH DEFINED 1 41,903
VERIFONE SYSTEMS INC COMMON 92342Y109 86,935 1,582,078 SH DEFINED 6 1,581,408 670
VeriSign Inc Common Stock 92343E102 58 1,600 SH DEFINED 2 1,600
VERISIGN INC COMMON 92343E102 309,914 8,570,438 SH DEFINED 6 8,538,760 31,678
VERISK ANALYTICS INC COMMON 92345Y106 963 29,400 SH DEFINED 6 29,400
VERISK ANALYTICS INC CL
A STOCK 92345Y106 52 1,600 SH DEFINED 1 1,600
VERIZON COMMS COMMON 92343V104 1,546 40,104 SH DEFINED 5 40,104
Verizon Communications
Inc Common Stock 92343V104 2,590 67,200 SH DEFINED 2 67,200
VERIZON COMMUNICATIONS
INC COMMON 92343V104 173,660 4,505,995 SH DEFINED 6 4,490,413 15,582
VERIZON COMMUNICATIONS
INC COM STOCK 92343V104 1,956 50,761 SH DEFINED 1 50,761
Vertex Pharmaceuticals
Inc Common Stock 92532F100 149 3,100 SH DEFINED 2 3,100
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 10,281 214,493 SH DEFINED 6 214,493
VERTEX PHARMACEUTICALS
INC COM STOCK 92532F100 2,590 54,040 SH DEFINED 1 54,040
VF Corp Common Stock 918204108 59 600 SH DEFINED 2 600
VF CORP COMMON 918204108 7,463 75,744 SH DEFINED 6 75,744
Viacom Inc Common Stock 92553P201 261 5,600 SH DEFINED 2 5,600
VIACOM INC COMMON 92553P201 34,672 745,307 SH DEFINED 6 745,307
VIACOM INC NEW CL B STOCK 92553P201 2,732 58,719 SH DEFINED 1 58,719
VIAD CORP COMMON 92552R406 3,876 162,003 SH DEFINED 6 160,397 1,606
VIASAT INC COMMON 92552V100 1,205 30,246 SH DEFINED 6 30,246
VIEWPOINT FINANCIAL
GROUP COMMON 92672A101 827 63,600 SH DEFINED 6 63,600
VIMICRO INTERNATIONAL -
ADR ADR 92718N109 1 306 SH DEFINED 6 306
VIMPELCOM LT-ADR ADR 92719A106 476 33,700 SH DEFINED 6 33,700
Virgin Media Inc Common Stock 92769L101 71 2,550 SH DEFINED 2 2,550
VIRGIN MEDIA INC COM STOCK 92769L101 28 1,000 SH DEFINED 1 1,000
VIROPHARMA INC COM STOCK 928241108 28 1,400 SH DEFINED 1 1,400
VIRTUSA CORP COMMON 92827P102 1,600 85,411 SH DEFINED 6 85,411
Visa Inc Common Stock 92826C839 309 4,200 SH DEFINED 2 4,200
VISA INC COMMON 92826C839 358 4,860 SH DEFINED 5 4,860
VISA INC COMMON 92826C839 473,088 6,437,454 SH DEFINED 6 6,407,254 30,200
VISHAY INTERTECHNOLOGY
INC COMMON 928298108 750 42,281 SH DEFINED 5 42,281
VISHAY INTERTECHNOLOGY
INC COMMON 928298108 26,616 1,500,234 SH DEFINED 6 1,491,655 8,579
VISHAY INTERTECHNOLOGY
INC COM STOCK 928298108 39 2,200 SH DEFINED 1 2,200
VISHAY PRECISION GROUP
INC COMMON 92835K103 1,983 126,545 SH DEFINED 6 125,042 1,503
VISTAPRINT NV COMMON N93540107 1,744 33,600 SH DEFINED 6 33,600
VISTEON CORP/NEW COMMON 92839U206 2,100 33,600 SH DEFINED 6 33,600
VIVO PARTICIPACOES S A
SPON ADR PFD NEW SPON ADR 92855S200 48 1,178 SH DEFINED 1 1,178
VIVO PARTICIPACOES SA ADR 92855S200 10,770 269,136 SH DEFINED 6 269,136
VMware Inc Common Stock 928563402 65 800 SH DEFINED 2 800
VMWARE INC CL A COM STOCK 928563402 562 6,887 SH DEFINED 1 6,887
VOCUS INC COMMON 92858J108 1,578 61,036 SH DEFINED 6 61,036
VODAFONE GROUP PLC COMMON 92857W209 1,266 44,030 SH DEFINED 5 44,030
VODAFONE GROUP PLC ADR 92857W209 103,444 3,598,035 SH DEFINED 6 3,523,094 74,941
VODAFONE GROUP PLC NEW
SPONS ADR NEW SPON ADR 92857W209 687 23,879 SH DEFINED 1 23,879
VOLCANO CORP COMMON 928645100 1,399 54,639 SH DEFINED 6 54,639
Vornado Realty Trust 929042109 9,092 103,915 SH DEFINED 2 103,915
VORNADO REALTY TRUST REIT 929042109 40,949 468,156 SH DEFINED 6 468,156
VORNADO RLTY TR SH BEN
INT STOCK 929042109 2,625 30,000 SH DEFINED 1 30,000
Vulcan Materials Co Common Stock 929160109 82 1,800 SH DEFINED 2 1,800
W & T OFFSHORE INC COM STOCK 92922P106 11 500 SH DEFINED 1 500
WABASH NATL CORP COM STOCK 929566107 955 82,497 SH DEFINED 1 82,497
WABCO HOLDINGS INC COMMON 92927K102 321 5,207 SH DEFINED 5 5,207
WABCO HOLDINGS INC COMMON 92927K102 801 13,000 SH DEFINED 6 13,000
WABTEC CORP/DE COMMON 929740108 14,036 206,915 SH DEFINED 6 205,581 1,334
WADDELL & REED FINANCIAL
INC COMMON 930059100 9,560 235,411 SH DEFINED 6 235,411
WAL MART STORES INC COM STOCK 931142103 766 14,710 SH DEFINED 1 14,710
Walgreen Co Common Stock 931422109 373 9,300 SH DEFINED 2 9,300
WALGREEN CO COMMON 931422109 290,380 7,247,546 SH DEFINED 6 7,212,046 35,500
WAL-MART STORES INC COMMON 931142103 2,150 41,300 SH DEFINED 6 41,300
Wal-Mart Stores Inc Common Stock 931142103 2,759 53,000 SH DEFINED 2 53,000
Walt Disney Co/The Common Stock 254687106 2,887 67,000 SH DEFINED 2 67,000
WALT DISNEY CO/THE COMMON 254687106 9,177 212,982 SH DEFINED 6 212,982
WALTER ENERGY INC COMMON 93317Q105 29,047 214,470 SH DEFINED 6 213,660 810
WALTER ENERGY INC COM STOCK 93317Q105 148 1,091 SH DEFINED 1 1,091
WARNACO GROUP INC/THE COMMON 934390402 16,716 292,257 SH DEFINED 6 290,309 1,948
WASHINGTON REAL ESTATE
INVESTM REIT 939653101 16,294 524,063 SH DEFINED 6 520,881 3,182
Washington Real Estate
Investment Trust REIT 939653101 1,111 35,741 SH DEFINED 2 35,741
Waste Management Inc Common Stock 94106L109 138 3,700 SH DEFINED 2 3,700
WASTE MANAGEMENT INC COMMON 94106L109 163,319 4,373,756 SH DEFINED 6 4,358,780 14,976
Waters Corp Common Stock 941848103 156 1,800 SH DEFINED 2 1,800
WATERS CORP COMMON 941848103 10,120 116,460 SH DEFINED 6 116,460
WATSON PHARMACEUTICALS
INC Common Stock 942683103 67 1,200 SH DEFINED 2 1,200
WATSON PHARMACEUTICALS
INC COMMON 942683103 9,992 178,400 SH DEFINED 6 178,400
Weatherford
International Ltd Common Stock 003883839 334 14,768 SH DEFINED 2 14,768
WEBSTER FINANCIAL CORP COMMON 947890109 1,012 47,246 SH DEFINED 6 47,246
Webster Financial Corp Common Stock 947890109 2,079 97,000 SH DEFINED 2 97,000
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 136,748 1,950,752 SH DEFINED 6 1,949,968 784
WEIGHT WATCHERS INTL INC
NEW COM STOCK 948626106 1,052 15,000 SH DEFINED 1 15,000
Weingarten Realty
Investors REIT 948741103 1,623 64,760 SH DEFINED 2 64,760
WEINGARTEN REALTY
INVESTORS REIT 948741103 10,099 403,160 SH DEFINED 6 403,160
WELLCARE HEALTH PLANS
INC COMMON 94946T106 2,231 53,190 SH DEFINED 6 53,190
WELLCARE HEALTH PLANS
INC COM STOCK 94946T106 42 1,000 SH DEFINED 1 1,000
WellPoint Inc Common Stock 94973V107 140 2,000 SH DEFINED 2 2,000
WELLPOINT INC COMMON 94973V107 698 10,000 SH DEFINED 6 10,000
WELLPOINT INC COM STOCK 94973V107 2,036 29,178 SH DEFINED 1 29,178
Wells Fargo & Co Common Stock 949746101 5,706 179,920 SH DEFINED 2 179,920
WELLS FARGO & CO COMMON 949746101 50,943 1,607,046 SH DEFINED 6 1,607,046
WELLS FARGO & CO NEW COM COMMON 949746101 95 100,000 PUT DEFINED 1 100,000
WELLS FARGO & CO NEW COM STOCK 949746101 1,522 47,985 SH DEFINED 1 47,985
WERNER ENTERPRISES INC COMMON 950755108 1,589 60,020 SH DEFINED 6 60,020
WESBANCO INC COMMON 950810101 8,606 415,503 SH DEFINED 6 412,808 2,695
WESCO INTERNATIONAL INC COMMON 95082P105 1,988 31,800 SH DEFINED 6 31,800
WEST PHARMACEUTICAL
SERVICES I COMMON 955306105 1,606 35,878 SH DEFINED 6 35,878
Western Digital Corp Common Stock 958102105 82 2,200 SH DEFINED 2 2,200
WESTERN DIGITAL CORP COMMON 958102105 11,145 298,869 SH DEFINED 6 298,869
WESTERN DIGITAL CORP COM STOCK 958102105 346 9,278 SH DEFINED 1 9,278
WESTERN DIGITAL CORP COM OPTION 958102105 763 20,460 PUT DEFINED 1 20,460
WESTERN REFNG INC COM STOCK 959319104 59 3,484 SH DEFINED 1 3,484
Western Union Co/The Common Stock 959802109 123 5,900 SH DEFINED 2 5,900
WESTERN UNION CO/THE COMMON 959802109 3,434 165,350 SH DEFINED 6 165,350
WESTLAKE CHEMICAL CORP COMMON 960413102 625 11,115 SH DEFINED 5 11,115
WESTPAC BKG CORP
SPONSORED ADR SPON ADR 961214301 628 5,019 SH DEFINED 1 5,019
WET SEAL INC CL A STOCK 961840105 342 80,000 SH DEFINED 1 80,000
Weyerhaeuser Co Common Stock 962166104 176 7,139 SH DEFINED 2 7,139
WEYERHAEUSER CO COM STOCK 962166104 259 10,542 SH DEFINED 1 10,542
Whirlpool Corp Common Stock 963320106 43 500 SH DEFINED 2 500
WHITE MOUNTAINS
INSURANCE GP Common Stock G9618E107 36 100 SH DEFINED 2 100
Whiting Petroleum Corp Common Stock 966387102 220 3,000 SH DEFINED 2 3,000
WHITING PETROLEUM CORP COMMON 966387102 77,394 1,053,649 SH DEFINED 6 1,048,136 5,513
WHITNEY HOLDING CORP/LA COMMON 966612103 695 51,000 SH DEFINED 6 51,000
Whole Foods Market Inc Common Stock 966837106 197 3,000 SH DEFINED 2 3,000
WHOLE FOODS MARKET INC COMMON 966837106 64,365 976,711 SH DEFINED 6 976,302 409
Williams Cos Inc Common Stock 969457100 6,183 198,300 SH DEFINED 2 198,300
Williams Cos Inc Common Stock 969457100 13,470 432,028 SH DEFINED 4 432,028
Williams Cos Inc Common Stock 969457100 13,820 443,200 SH DEFINED 3 76,600 48,700 317,900
WILLIAMS COS INC DEL COM STOCK 969457100 238 7,621 SH DEFINED 1 7,621
WILLIAMS COS INC/THE COMMON 969457100 185,072 5,935,565 SH DEFINED 6 5,913,416 22,149
Williams Partners LP Ltd Part 96950F104 6,405 123,642 SH DEFINED 3 123,642
Williams-Sonoma Inc Common Stock 969904101 1,875 46,300 SH DEFINED 2 46,300
Willis Group Holdings
PLC Common Stock 00B4XGY11 36 900 SH DEFINED 2 900
WILLIS GROUP HOLDINGS
PLC COMMON G96666105 993 24,600 SH DEFINED 6 24,600
Windstream Corp Common Stock 97381W104 52 4,000 SH DEFINED 2 4,000
WINDSTREAM CORP COMMON 97381W104 5,595 434,701 SH DEFINED 6 434,701
Winthrop Realty Trust REIT 976391300 104 8,520 SH DEFINED 2 8,520
WINTRUST FINANCIAL CORP COMMON 97650W108 1,055 28,700 SH DEFINED 6 28,700
WIPRO LTD SPON ADR 1 SH SPON ADR 97651M109 328 22,360 SH DEFINED 1 22,360
Wisconsin Energy Corp Common Stock 976657106 305 10,000 SH DEFINED 2 10,000
WISCONSIN ENERGY CORP COMMON 976657106 9,052 296,800 SH DEFINED 6 296,800
WISCONSIN ENERGY CORP
COM STOCK 976657106 24,400 800,000 SH DEFINED 1 800,000
WMS INDUSTRIES INC COMMON 929297109 6,720 190,098 SH DEFINED 6 190,098
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,350 36,200 SH DEFINED 2 36,200
WOLVERINE WORLD WIDE INC COMMON 978097103 15,164 406,736 SH DEFINED 6 404,226 2,510
WORLD ACCEPTANCE CORP COMMON 981419104 359 5,500 SH DEFINED 6 5,500
WORLD FUEL SERVICES CORP COMMON 981475106 1,482 36,500 SH DEFINED 6 36,500
WR Berkley Corp Common Stock 084423102 32 1,000 SH DEFINED 2 1,000
WR BERKLEY CORP COMMON 084423102 25,314 785,898 SH DEFINED 6 785,345 553
WRIGHT MEDICAL GROUP INC COMMON 98235T107 289 17,000 SH DEFINED 6 17,000
WW Grainger Inc Common Stock 384802104 138 1,000 SH DEFINED 2 1,000
WW GRAINGER INC COMMON 384802104 1,074 7,800 SH DEFINED 6 7,800
WYNDHAM WORLDWIDE CORP COMMON 98310W108 3,334 104,800 SH DEFINED 6 104,800
Wynn Resorts Ltd Common Stock 983134107 127 1,000 SH DEFINED 2 1,000
WYNN RESORTS LTD COMMON 983134107 6,160 48,405 SH DEFINED 6 48,405
WYNN RESORTS LTD COM STOCK 983134107 602 4,732 SH DEFINED 1 4,732
Xcel Energy Inc Common Stock 98389B100 866 36,200 SH DEFINED 2 36,200
XCEL ENERGY INC COM STOCK 98389B100 151 6,317 SH DEFINED 1 6,317
Xerox Corp Common Stock 984121103 168 15,741 SH DEFINED 2 15,741
XEROX CORP COMMON 984121103 159,307 14,957,716 SH DEFINED 6 14,906,388 51,328
Xilinx Inc Common Stock 983919101 69 2,100 SH DEFINED 2 2,100
XL Group Plc Common Stock 00B5LRLL2 74 3,000 SH DEFINED 2 3,000
XUEDA EDUCATION GROUP ADR 98418W109 2,730 285,538 SH DEFINED 6 285,538
YAHOO INC COM STOCK 984332106 366 21,937 SH DEFINED 1 21,937
Yahoo! Inc Common Stock 984332106 170 10,200 SH DEFINED 2 10,200
YAHOO! INC COMMON 984332106 121,035 7,269,029 SH DEFINED 6 7,269,029
YAMANA GOLD INC COMMON 98462Y100 1,422 115,550 SH DEFINED 6 115,550
YAMANA GOLD INC COM STOCK 98462Y100 985 80,001 SH DEFINED 1 80,001
YOUKU.COM INC ADR 98742U100 745 15,689 SH DEFINED 6 15,689
YPF S.A SPONSORED ADR ADR 984245100 44,540 1,000,000 SH DEFINED 6 1,000,000
YRC WORLDWIDE INC COM
NEW STOCK 984249300 3 1,700 SH DEFINED 1 1,700
YUM BRANDS INC COM STOCK 988498101 5 95 SH DEFINED 1 95
Yum! Brands Inc Common Stock 988498101 262 5,100 SH DEFINED 2 5,100
YUM! BRANDS INC COMMON 988498101 4,988 97,073 SH DEFINED 6 97,073
ZEBRA TECHNOLOGIES CORP COMMON 989207105 942 24,000 SH DEFINED 6 24,000
ZIMMER HLDGS INC COM STOCK 98956P102 605 10,000 SH DEFINED 1 10,000
Zimmer Holdings Inc Common Stock 98956P102 97 1,600 SH DEFINED 2 1,600
ZIMMER HOLDINGS INC COMMON 98956P102 1,090 18,000 SH DEFINED 6 18,000
ZIONS BANCORPORATION COMMON 989701107 3,985 172,800 SH DEFINED 6 172,800
ZOLL MEDICAL CORP COMMON 989922109 1,389 31,000 SH DEFINED 6 31,000