0001193125-11-132022.txt : 20110509
0001193125-11-132022.hdr.sgml : 20110509
20110509134041
ACCESSION NUMBER: 0001193125-11-132022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUSSELL FRANK CO/
CENTRAL INDEX KEY: 0000721204
IRS NUMBER: 91175091
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01190
FILM NUMBER: 11822535
BUSINESS ADDRESS:
BUSINESS PHONE: 2065729500
MAIL ADDRESS:
STREET 1: 909 A STREET
CITY: TACOMA
STATE: WA
ZIP: 98402
13F-HR
1
d13fhr.txt
FORM 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: Frank Russell Company
Address: 1301 Second Ave. 18th Floor
Seattle, WA 98101
Form 13F File Number: 28-01190
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: Mary Beth Rhoden
Title: Assistant Secretary and Associate Counsel
Phone: (206) 505-4846
/s/ Mary Beth Rhoden Seattle, WA 9-May-11
_______________________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[_] 13F NOTICE
[_] 13F COMBINATION REPORT
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 102
Form 13F Information Table Entry Total: 9,816
Form 13F Information Table Value Total: ($000) $45,685,601
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----------------------------------------------------
1 28-05990 Acadian Asset Management, LLC
2 28-06536 AEW Capital Management, L.P.
3 28-03570 AllianceBernstein Canada, Inc.
4 28-03570 AllianceBernstein L.P.
5 28-10120 AQR Capital Management, LLC
6 28-06126 Armstrong Shaw Associates Inc.
7 28-05508 Aronson+Johnson+Ortiz, LP
8 28-10005 Arrowstreet Capital, Limited Partnership
9 28-12481 Ashfield Capital Partners, LLC
10 28-05615 Axiom International Investors LLC
11 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC
12 28-10210 BlackRock Capital Management, Inc.
13 28-06333 Buckhead Capital Management, LLC
14 28-12075 CB Richard Ellis Global Real Estate Securities, LLC
15 28-06462 Chartwell Investment Partners
16 28-12126 ClariVest Asset Management LLC
17 28-02405 Cohen & Steers Capital Management, Inc.
18 28-10449 Columbus Circle Investors
19 28-11628 Copper Rock Capital Partners LLC
20 28-05923 Cornerstone Capital Management, Inc.
21 28-05267 Delaware Investment Advisers
22 28-05267 Delaware Investment Advisers, a Series of Delaware
Management Business Trust
23 28-05267 Delaware Management Company, a Series of Delaware
Management Business Trust
24 28-01488 Delphi Management, Inc.
25 28-05268 DePrince, Race & Zollo, Inc.
26 28-13501 Dimensional Fund Advisors Ltd
27 28-06687 FAF Advisors, Inc.
28 28-11953 First Eagle Investment Management, LLC
29 28-11858 Foyston, Gordon & Payne Inc.
30 28-12114 Generation Investment Management LLP
31 28-10957 Genesis Asset Managers, LLP
32 28-13070 GLG Inc.
33 28-10312 Goldman Sachs Asset Management, L.P.
34 28-11685 Goodman & Company, Investment Counsel Ltd.
35 28-13695 Greystone Managed Investments Inc.
36 28-06508 Hansberger Global Investors, Inc.
37 28-04434 Harding Loevner LP
38 28-02013 Harris Associates L.P.
39 28-04321 Heitman Real Estate Securities LLC
40 28-11957 Hillsdale Investment Management Inc.
41 28-13410 Impax Asset Management Ltd
42 28-00016 Institutional Capital LLC
43 28-04211 INTECH Investment Management LLC
44 28-11119 Integrity Asset Management, LLC
45 28-11246 Invesco Advisers, Inc.
46 28-11246 Invesco Institutional (N.A.), Inc.
47 28-00694 J.P. Morgan Investment Management Inc.
48 28-03059 Jacobs Levy Equity Management, Inc.
49 28-00694 JPMorgan Asset Management (UK) Limited
50 28-06588 Lazard Asset Management Limited
51 28-06588 Lazard Asset Management LLC
52 28-06251 Legg Mason International Equities Limited
53 28-12154 Levin Capital Strategies, L.P.
54 28-12154 Levin Capital Strategies, LP
55 28-00413 Lord, Abbett & Co. LLC
56 28-13120 Macquarie Investment Management Limited
57 28-06748 Marsico Capital Management, LLC
58 28-04034 McKinley Capital Management, LLC
59 28-04968 MFS Institutional Advisors, Inc.
60 28-04968 MFS International Ltd.
61 28-04968 MFS International U.K. Limited
62 28-11450 Mondrian Investment Partners Limited
63 28-00288 Montag & Caldwell, LLC
64 28-12202 Netols Asset Management, Inc.
65 28-06277 Next Century Growth Investors, LLC
66 28-11946 Numeric Investors LLC
67 28-07376 Oechsle International Advisors, LLC
68 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd.
69 28-11411 Opus Capital Management
70 28-11411 Opus Capital Management Inc.
71 28-10952 Pacific Investment Management Company LLC
72 28-12995 Palisades Investment Partners, LLC
73 28-03042 PanAgora Asset Management, Inc.
74 28-04558 Parametric Portfolio Associates LLC
75 28-00023 PENN Capital Management Company, Inc.
76 28-10106 Principal Global Investors LLC
77 28-03791 Pzena Investment Management, LLC
78 28-11311 Ranger Investment Management, L.P.
79 28-01090 Russell Trust Company
80 28-14100 Sanders Capital, LLC
81 28-05734 Sands Capital Management, Inc.
82 28-06282 Schneider Capital Management Corporation
83 28-12115 Signia Capital Management, LLC
84 28-10613 Snow Capital Management L.P.
85 28-03697 Sound Shore Management, Inc.
86 28-03426 Suffolk Capital Management, LLC
87 28-11507 Summit Creek Advisors LLC
88 28-11076 Sustainable Growth Advisers, LP
89 28-05015 Systematic Financial Management, L.P.
90 28-00115 T. Rowe Price Associates, Inc.
91 28-00115 T. Rowe Price Global Investment Services Limited
92 28-00115 T. Rowe Price International, Inc.
93 28-06605 Thornburg Investment Management, Inc.
94 28-12572 Tradewinds Global Investors, LLC
95 28-02924 Turner Investment Partners, Inc.
96 28-10976 Tygh Capital Management, Inc.
97 28-02682 UBS Global Asset Management (Americas) Inc.
98 28-07592 Waddell & Reed Asset Management Company
99 28-12592 Walter Scott & Partners Limited
100 28-04557 Wellington Management Company, LLP
101 28-04413 Wells Capital Management Inc.
102 28-04871 William Blair & Company, LLC
FORM 13F Information Table
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 17 5,282 SH Defined 74 5,282
1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 362 51,554 SH Defined 75 51,554
3M CO COM Common Stocks 88579Y101 $ 2,141 22,999 SH Defined 22,999
3M CO COM Common Stocks 88579Y101 $ 1,255 13,190 SH Defined 8 13,190
3M CO COM Common Stocks 88579Y101 $ 2,386 25,255 SH Defined 41 25,255
3M CO COM Common Stocks 88579Y101 $ 1,421 15,200 SH Defined 43 15,200
3M CO COM Common Stocks 88579Y101 $ 1,449 15,500 SH Defined 47 15,500
3M CO COM Common Stocks 88579Y101 $ 3,502 37,450 SH Defined 49 37,450
3M CO COM Common Stocks 88579Y101 $36,428 389,601 SH Defined 53 389,601
3M CO COM Common Stocks 88579Y101 $ 1,590 17,004 SH Defined 54 17,004
3M CO COM Common Stocks 88579Y101 $ 769 8,077 SH Defined 58 8,077
3M CO COM Common Stocks 88579Y101 $61,654 658,947 SH Defined 59 658,947
3M CO COM Common Stocks 88579Y101 $ 1,707 18,260 SH Defined 60 18,260
3M CO COM Common Stocks 88579Y101 $30,007 321,195 SH Defined 61 321,195
3M CO COM Common Stocks 88579Y101 $20,418 218,376 SH Defined 73 218,376
3M CO COM Common Stocks 88579Y101 $15,259 163,200 SH Defined 86 163,200
3M CO COM Common Stocks 88579Y101 $35,037 374,722 SH Sole 79 374,722
8X8 INC NEW COM Common Stocks 282914100 $ 306 109,000 SH Defined 40 109,000
99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 4,077 208,000 SH Defined 13 208,000
99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 1,970 100,500 SH Defined 69 100,500
99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 526 26,850 SH Defined 70 26,850
99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 2,555 130,340 SH Sole 79 130,340
A123 SYS INC COM Common Stocks 03739T108 $ 22 3,417 SH Defined 74 3,417
AAON INC COM PAR $0.004 Common Stocks 000360206 $ 175 5,304 SH Defined 74 5,304
AAR CORP COM Common Stocks 000361105 $ 786 28,354 SH Defined 44 28,354
AAR CORP COM Common Stocks 000361105 $ 393 14,180 SH Defined 75 14,180
AAR CORP COM Common Stocks 000361105 $ 1,446 52,176 SH Sole 79 52,176
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 501 19,764 SH Defined 64 19,764
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 155 6,097 SH Defined 74 6,097
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3,586 141,413 SH Sole 79 141,413
ABAXIS INC COM Common Stocks 002567105 $ 967 33,529 SH Defined 87 33,529
ABAXIS INC COM Common Stocks 002567105 $ 3,202 111,015 SH Sole 79 111,015
ABB LTD SPONSORED ADR Common Stocks 000375204 $13,007 537,685 SH Defined 9 537,685
ABBOTT LABS COM Common Stocks 002824100 $ 7,115 145,098 SH Defined 145,098
ABBOTT LABS COM Common Stocks 002824100 $ 7,378 150,420 SH Defined 6 150,420
ABBOTT LABS COM Common Stocks 002824100 $ 1,638 33,400 SH Defined 7 33,400
ABBOTT LABS COM Common Stocks 002824100 $ 7,485 152,600 SH Defined 25 152,600
ABBOTT LABS COM Common Stocks 002824100 $ 922 18,800 SH Defined 43 18,800
ABBOTT LABS COM Common Stocks 002824100 $ 2,001 40,800 SH Defined 47 40,800
ABBOTT LABS COM Common Stocks 002824100 $ 9,933 202,500 SH Defined 48 202,500
ABBOTT LABS COM Common Stocks 002824100 $ 4,619 94,160 SH Defined 49 94,160
ABBOTT LABS COM Common Stocks 002824100 $ 9,299 189,587 SH Defined 59 189,587
ABBOTT LABS COM Common Stocks 002824100 $ 1,939 39,521 SH Defined 60 39,521
ABBOTT LABS COM Common Stocks 002824100 $24,074 490,800 SH Defined 63 490,800
ABBOTT LABS COM Common Stocks 002824100 $ 1,829 37,291 SH Defined 73 37,291
ABBOTT LABS COM Common Stocks 002824100 $ 3,303 67,450 SH Defined 77 67,450
ABBOTT LABS COM Common Stocks 002824100 $ 7,795 159,000 SH Defined 80 159,000
ABBOTT LABS COM Common Stocks 002824100 $16,227 331,075 SH Defined 84 331,075
ABBOTT LABS COM Common Stocks 002824100 $ 2,904 59,200 SH Defined 85 59,200
ABBOTT LABS COM Common Stocks 002824100 $39,665 808,660 SH Sole 79 808,660
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 4,326 73,700 SH Defined 48 73,700
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 4,208 71,540 SH Defined 59 71,540
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 2,571 43,880 SH Defined 61 43,880
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 124 2,113 SH Defined 73 2,113
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 321 5,460 SH Defined 95 5,460
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 2,741 46,700 SH Sole 79 46,700
ABIOMED INC COM Common Stocks 003654100 $ 821 56,500 SH Defined 21 56,500
ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $17,271 645,175 SH Defined 29 645,175
ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 2,842 105,764 SH Defined 73 105,764
ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 1,542 57,372 SH Sole 79 57,372
ABM INDS INC COM Common Stocks 000957100 $ 4,838 190,565 SH Defined 25 190,565
ABM INDS INC COM Common Stocks 000957100 $ 384 15,109 SH Defined 44 15,109
ABM INDS INC COM Common Stocks 000957100 $ 5,511 217,060 SH Sole 79 217,060
ABOVENET INC COM Common Stocks 00374N107 $ 572 8,825 SH Defined 15 8,825
ABOVENET INC COM Common Stocks 00374N107 $ 309 4,770 SH Defined 95 4,770
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 5,944 173,710 SH Defined 78 173,710
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 6,967 203,595 SH Sole 79 203,595
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 4,715 249,057 SH Defined 45 249,057
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 694 36,700 SH Defined 46 36,700
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 62 3,300 SH Defined 48 3,300
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 419 22,125 SH Sole 79 22,125
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 9,249 168,429 SH Defined 168,429
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 709 12,900 SH Defined 4 12,900
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 8,603 156,510 SH Defined 9 156,510
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 6,607 120,200 SH Defined 10 120,200
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 5,541 100,800 SH Defined 12 100,800
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $19,786 360,100 SH Defined 18 360,100
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 751 13,669 SH Defined 33 13,669
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $29,713 540,669 SH Defined 42 540,669
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 396 7,200 SH Defined 43 7,200
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 4,112 74,800 SH Defined 48 74,800
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $82,739 1,504,479 SH Defined 59 1,504,479
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,632 66,066 SH Defined 60 66,066
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $36,254 659,922 SH Defined 61 659,922
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $34,246 623,000 SH Defined 63 623,000
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $22,893 416,600 SH Defined 77 416,600
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 654 11,900 SH Defined 89 11,900
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $48,071 874,500 SH Defined 90 874,500
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $12,920 235,600 SH Defined 91 235,600
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $11,577 210,600 SH Defined 92 210,600
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $92,716 1,686,665 SH Sole 79 1,686,665
ACCURAY INC COM Common Stocks 004397105 $ 76 8,400 SH Defined 48 8,400
ACCURIDE CORP NEW COM NEW ADDED Common Stocks 00439T206 $ 564 40,600 SH Defined 15 40,600
ACE LTD SHS Common Stocks H0023R105 $ 704 10,977 SH Defined 10,977
ACE LTD SHS Common Stocks H0023R105 $ 421 6,500 SH Defined 4 6,500
ACE LTD SHS Common Stocks H0023R105 $ 5,220 80,680 SH Defined 6 80,680
ACE LTD SHS Common Stocks H0023R105 $ 4,652 71,900 SH Defined 7 71,900
ACE LTD SHS Common Stocks H0023R105 $ 3,692 57,200 SH Defined 42 57,200
ACE LTD SHS Common Stocks H0023R105 $ 1,003 15,500 SH Defined 43 15,500
ACE LTD SHS Common Stocks H0023R105 $ 796 12,300 SH Defined 47 12,300
ACE LTD SHS Common Stocks H0023R105 $ 1,291 19,950 SH Defined 49 19,950
ACE LTD SHS Common Stocks H0023R105 $ 4,785 73,950 SH Defined 59 73,950
ACE LTD SHS Common Stocks H0023R105 $ 1,022 15,790 SH Defined 60 15,790
ACE LTD SHS Common Stocks H0023R105 $ 533 8,238 SH Defined 73 8,238
ACE LTD SHS Common Stocks H0023R105 $29,009 448,397 SH Defined 77 448,397
ACE LTD SHS Common Stocks H0023R105 $18,070 279,285 SH Sole 79 279,285
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 478 14,574 SH Defined 8 14,574
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 469 14,300 SH Defined 48 14,300
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 184 5,600 SH Sole 79 5,600
ACME PACKET INC COM Common Stocks 004764106 $ 1,097 15,322 SH Defined 15,322
ACME PACKET INC COM Common Stocks 004764106 $ 1,256 17,700 SH Defined 12 17,700
ACME PACKET INC COM Common Stocks 004764106 $10,323 145,476 SH Defined 20 145,476
ACME PACKET INC COM Common Stocks 004764106 $ 7,913 111,464 SH Defined 57 111,464
ACME PACKET INC COM Common Stocks 004764106 $ 3,247 45,592 SH Defined 58 45,592
ACME PACKET INC COM Common Stocks 004764106 $ 3,837 54,072 SH Defined 65 54,072
ACME PACKET INC COM Common Stocks 004764106 $ 765 10,780 SH Defined 95 10,780
ACME PACKET INC COM Common Stocks 004764106 $15,814 222,856 SH Sole 79 222,856
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 512 46,691 SH Defined 46,691
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 3,751 341,900 SH Defined 7 341,900
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 2,856 259,922 SH Defined 8 259,922
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 877 79,900 SH Defined 43 79,900
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 1,902 173,400 SH Sole 79 173,400
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 815 28,110 SH Defined 44 28,110
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 385 13,279 SH Defined 64 13,279
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 656 22,630 SH Defined 95 22,630
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 3,630 125,163 SH Defined 96 125,163
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 5,359 184,791 SH Sole 79 184,791
ACTUATE CORP COM Common Stocks 00508B102 $ 131 25,203 SH Defined 8 25,203
ACTUATE CORP COM Common Stocks 00508B102 $ 15 2,900 SH Defined 48 2,900
ADOBE SYS INC COM Common Stocks 00724F101 $ 209 6,300 SH Defined 7 6,300
ADOBE SYS INC COM Common Stocks 00724F101 $ 478 14,400 SH Defined 47 14,400
ADOBE SYS INC COM Common Stocks 00724F101 $ 1,724 51,980 SH Defined 49 51,980
ADOBE SYS INC COM Common Stocks 00724F101 $ 1,549 46,700 SH Defined 72 46,700
ADOBE SYS INC COM Common Stocks 00724F101 $ 408 12,298 SH Defined 73 12,298
ADOBE SYS INC COM Common Stocks 00724F101 $ 1,814 54,700 SH Sole 79 54,700
ADTRAN INC COM Common Stocks 00738A106 $ 5,645 132,952 SH Defined 96 132,952
ADTRAN INC COM Common Stocks 00738A106 $ 1,754 41,300 SH Defined 100 41,300
ADTRAN INC COM Common Stocks 00738A106 $ 1,751 41,233 SH Sole 79 41,233
ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 367 69,155 SH Defined 1 69,155
ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 70 13,300 SH Defined 16 13,300
ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 236 44,500 SH Defined 48 44,500
ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 500 94,300 SH Sole 79 94,300
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 107 1,628 SH Defined 1 1,628
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 181 2,708 SH Defined 8 2,708
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 2,809 42,800 SH Defined 43 42,800
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 262 4,000 SH Defined 47 4,000
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 3,183 48,500 SH Defined 48 48,500
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 171 2,600 SH Defined 59 2,600
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 3,130 47,700 SH Sole 79 47,700
ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 13 3,400 SH Defined 48 3,400
ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 61 16,181 SH Defined 74 16,181
ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 8 2,100 SH Sole 79 2,100
ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 390 23,869 SH Defined 64 23,869
ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 2,794 170,889 SH Sole 79 170,889
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 119 13,808 SH Defined 73 13,808
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 156 18,193 SH Defined 74 18,193
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 1,989 231,300 SH Defined 86 231,300
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 67 7,800 SH Sole 79 7,800
ADVANCED SEMICONDUCTOR ENGR SPONSORED
ADR Common Stocks 00756M404 $ 740 135,080 SH Defined 3 135,080
ADVANCED SEMICONDUCTOR ENGR SPONSORED
ADR Common Stocks 00756M404 $ 7,817 1,426,462 SH Defined 4 1,426,462
ADVANCED SEMICONDUCTOR ENGR SPONSORED
ADR Common Stocks 00756M404 $ 1,429 260,795 SH Sole 79 260,795
ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 2,157 241,200 SH Defined 241,200
ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 2,392 83,422 SH Defined 87 83,422
ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 8,038 280,358 SH Sole 79 280,358
ADVISORY BRD CO COM Common Stocks 00762W107 $ 29 571 SH Defined 8 571
ADVISORY BRD CO COM Common Stocks 00762W107 $ 176 3,410 SH Defined 74 3,410
ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,269 44,060 SH Defined 87 44,060
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
ADVISORY BRD CO COM Common Stocks 00762W107 $ 7,632 148,202 SH Sole 79 148,202
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,457 52,551 SH Defined 24 52,551
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,448 51,700 SH Defined 41 51,700
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 104 3,754 SH Defined 74 3,754
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 2,447 88,226 SH Defined 96 88,226
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,969 71,000 SH Defined 100 71,000
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,891 68,187 SH Sole 79 68,187
AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 791 96,930 SH Defined 75 96,930
AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,863 350,845 SH Defined 82 350,845
AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 3,830 469,390 SH Sole 79 469,390
AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 358 28,485 SH Defined 16 28,485
AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 2,017 160,450 SH Sole 79 160,450
AEROPOSTALE COM Common Stocks 007865108 $ 1,544 63,500 SH Defined 24 63,500
AEROPOSTALE COM Common Stocks 007865108 $ 384 15,800 SH Defined 43 15,800
AEROPOSTALE COM Common Stocks 007865108 $ 3,332 137,000 SH Defined 69 137,000
AEROPOSTALE COM Common Stocks 007865108 $ 1,021 42,000 SH Defined 70 42,000
AEROPOSTALE COM Common Stocks 007865108 $ 157 6,438 SH Defined 74 6,438
AEROPOSTALE COM Common Stocks 007865108 $ 1,355 55,700 SH Sole 79 55,700
AES CORP COM Common Stocks 00130H105 $ 771 59,300 SH Defined 43 59,300
AES CORP COM Common Stocks 00130H105 $ 7,812 600,900 SH Defined 66 600,900
AES CORP COM Common Stocks 00130H105 $ 208 15,963 SH Defined 73 15,963
AES CORP COM Common Stocks 00130H105 $ 2,678 206,000 SH Defined 85 206,000
AES CORP COM Common Stocks 00130H105 $12,002 923,200 SH Sole 79 923,200
AETNA INC NEW COM Common Stocks 00817Y108 $ 537 14,270 SH Defined 14,270
AETNA INC NEW COM Common Stocks 00817Y108 $10,621 283,753 SH Defined 1 283,753
AETNA INC NEW COM Common Stocks 00817Y108 $ 5,510 147,200 SH Defined 7 147,200
AETNA INC NEW COM Common Stocks 00817Y108 $ 180 4,800 SH Defined 43 4,800
AETNA INC NEW COM Common Stocks 00817Y108 $ 150 4,000 SH Defined 47 4,000
AETNA INC NEW COM Common Stocks 00817Y108 $ 2,238 59,800 SH Defined 48 59,800
AETNA INC NEW COM Common Stocks 00817Y108 $ 34 920 SH Defined 49 920
AETNA INC NEW COM Common Stocks 00817Y108 $ 752 20,100 SH Defined 66 20,100
AETNA INC NEW COM Common Stocks 00817Y108 $ 347 9,270 SH Defined 73 9,270
AETNA INC NEW COM Common Stocks 00817Y108 $ 5,600 149,800 SH Defined 77 149,800
AETNA INC NEW COM Common Stocks 00817Y108 $27,616 738,000 SH Defined 94 738,000
AETNA INC NEW COM Common Stocks 00817Y108 $ 3,264 87,200 SH Sole 79 87,200
AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 132 8,700 SH Defined 16 8,700
AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 89 5,870 SH Defined 48 5,870
AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 891 58,900 SH Sole 79 58,900
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 507 4,663 SH Defined 4,663
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,783 16,300 SH Defined 21 16,300
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 908 8,300 SH Defined 43 8,300
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,987 36,450 SH Defined 48 36,450
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,074 27,981 SH Defined 58 27,981
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,400 31,090 SH Defined 78 31,090
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 812 7,420 SH Defined 95 7,420
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 5,684 51,969 SH Defined 96 51,969
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 6,488 59,322 SH Sole 79 59,322
AFFYMAX INC COM Common Stocks 00826A109 $ 35 6,000 SH Defined 48 6,000
AFFYMETRIX INC COM Common Stocks 00826T108 $ 618 118,665 SH Defined 48 118,665
AFFYMETRIX INC COM Common Stocks 00826T108 $ 233 44,800 SH Sole 79 44,800
AFLAC INC COM Common Stocks 001055102 $ 2,365 44,892 SH Defined 44,892
AFLAC INC COM Common Stocks 001055102 $ 90 1,700 SH Defined 7 1,700
AFLAC INC COM Common Stocks 001055102 $ 4,271 80,836 SH Defined 8 80,836
AFLAC INC COM Common Stocks 001055102 $13,600 257,670 SH Defined 9 257,670
AFLAC INC COM Common Stocks 001055102 $33,765 639,877 SH Defined 42 639,877
AFLAC INC COM Common Stocks 001055102 $ 713 13,500 SH Defined 43 13,500
AFLAC INC COM Common Stocks 001055102 $ 602 11,400 SH Defined 47 11,400
AFLAC INC COM Common Stocks 001055102 $ 738 13,990 SH Defined 49 13,990
AFLAC INC COM Common Stocks 001055102 $ 599 11,358 SH Defined 73 11,358
AFLAC INC COM Common Stocks 001055102 $ 3,063 58,028 SH Defined 82 58,028
AFLAC INC COM Common Stocks 001055102 $15,412 291,995 SH Sole 79 291,995
AGCO CORP COM Common Stocks 001084102 $ 2,958 53,802 SH Defined 53,802
AGCO CORP COM Common Stocks 001084102 $ 4,710 85,547 SH Defined 8 85,547
AGCO CORP COM Common Stocks 001084102 $10,497 190,960 SH Defined 9 190,960
AGCO CORP COM Common Stocks 001084102 $ 139 2,536 SH Defined 33 2,536
AGCO CORP COM Common Stocks 001084102 $ 2,045 37,200 SH Defined 43 37,200
AGCO CORP COM Common Stocks 001084102 $10,725 195,100 SH Defined 48 195,100
AGCO CORP COM Common Stocks 001084102 $ 3,933 71,539 SH Defined 83 71,539
AGCO CORP COM Common Stocks 001084102 $21,109 384,115 SH Defined 94 384,115
AGCO CORP COM Common Stocks 001084102 $ 369 6,720 SH Defined 95 6,720
AGCO CORP COM Common Stocks 001084102 $ 1,444 26,267 SH Defined 101 26,267
AGCO CORP COM Common Stocks 001084102 $ 7,436 135,269 SH Sole 79 135,269
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,407 31,272 SH Defined 31,272
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $24,496 547,256 SH Defined 18 547,256
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,594 35,585 SH Defined 19 35,585
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 305 6,800 SH Defined 43 6,800
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 372 8,315 SH Defined 73 8,315
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 111 2,480 SH Defined 95 2,480
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,078 46,400 SH Defined 100 46,400
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,298 28,978 SH Defined 101 28,978
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $13,419 299,671 SH Sole 79 299,671
AGL RES INC COM Common Stocks 001204106 $ 143 3,600 SH Defined 48 3,600
AGL RES INC COM Common Stocks 001204106 $ 912 22,900 SH Sole 79 22,900
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 3,200 48,300 SH Defined 48,300
AGRIUM INC COM Common Stocks 008916108 $14,154 153,780 SH Defined 153,780
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
AGRIUM INC COM Common Stocks 008916108 $ 436 4,700 SH Defined 4 4,700
AGRIUM INC COM Common Stocks 008916108 $ 859 9,300 SH Defined 5 9,300
AGRIUM INC COM Common Stocks 008916108 $ 4,065 44,060 SH Defined 10 44,060
AGRIUM INC COM Common Stocks 008916108 $ 1,707 18,500 SH Defined 24 18,500
AGRIUM INC COM Common Stocks 008916108 $22,281 242,086 SH Defined 29 242,086
AGRIUM INC COM Common Stocks 008916108 $ 3,930 42,700 SH Defined 34 42,700
AGRIUM INC COM Common Stocks 008916108 $ 5,645 61,330 SH Defined 35 61,330
AGRIUM INC COM Common Stocks 008916108 $ 752 8,150 SH Defined 89 8,150
AGRIUM INC COM Common Stocks 008916108 $ 3,957 42,889 SH Defined 102 42,889
AGRIUM INC COM Common Stocks 008916108 $ 9,955 107,888 SH Sole 79 107,888
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,570 28,501 SH Defined 28,501
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,931 32,500 SH Defined 43 32,500
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 180 2,000 SH Defined 47 2,000
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 638 7,080 SH Defined 49 7,080
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 4,997 55,415 SH Defined 59 55,415
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,031 11,430 SH Defined 60 11,430
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 468 5,192 SH Defined 73 5,192
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $15,430 171,107 SH Defined 86 171,107
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $18,573 205,950 SH Sole 79 205,950
AIRCASTLE LTD COM Common Stocks G0129K104 $ 139 11,500 SH Defined 16 11,500
AIRCASTLE LTD COM Common Stocks G0129K104 $ 3,515 291,200 SH Defined 25 291,200
AIRCASTLE LTD COM Common Stocks G0129K104 $ 1,127 93,400 SH Defined 48 93,400
AIRCASTLE LTD COM Common Stocks G0129K104 $ 4,823 399,600 SH Sole 79 399,600
AIRGAS INC COM Common Stocks 009363102 $ 1,448 21,800 SH Defined 43 21,800
AIRGAS INC COM Common Stocks 009363102 $ 119 1,785 SH Defined 73 1,785
AIRGAS INC COM Common Stocks 009363102 $ 220 3,309 SH Defined 74 3,309
AIRGAS INC COM Common Stocks 009363102 $ 6,451 97,126 SH Defined 96 97,126
AIRGAS INC COM Common Stocks 009363102 $ 2,826 42,553 SH Sole 79 42,553
AIRMEDIA GROUP INC SPONSORED ADR Common Stocks 009411109 $ 861 165,300 SH Defined 100 165,300
AK STL HLDG CORP COM Common Stocks 001547108 $ 42 2,668 SH Defined 73 2,668
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 2,071 54,500 SH Defined 43 54,500
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 167 4,386 SH Defined 73 4,386
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 74 1,939 SH Defined 74 1,939
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 1,125 29,600 SH Sole 79 29,600
ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 5,492 86,600 SH Defined 16 86,600
ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 203 3,200 SH Defined 66 3,200
ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 3,748 59,100 SH Sole 79 59,100
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 373 35,040 SH Defined 15 35,040
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 141 13,196 SH Defined 74 13,196
ALBANY INTL CORP CL A Common Stocks 012348108 $ 561 22,514 SH Defined 48 22,514
ALBANY INTL CORP CL A Common Stocks 012348108 $ 261 10,500 SH Sole 79 10,500
ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 1,710 401,514 SH Defined 83 401,514
ALBEMARLE CORP COM Common Stocks 012653101 $ 2,234 37,376 SH Defined 16 37,376
ALBEMARLE CORP COM Common Stocks 012653101 $ 1,632 27,300 SH Defined 43 27,300
ALBEMARLE CORP COM Common Stocks 012653101 $ 3,847 64,360 SH Defined 78 64,360
ALBEMARLE CORP COM Common Stocks 012653101 $ 4,039 67,578 SH Sole 79 67,578
ALBERTO CULVER CO NEW COM Common Stocks 013078100 $ 186 5,000 SH Defined 43 5,000
ALBERTO CULVER CO NEW COM Common Stocks 013078100 $ 101 2,700 SH Sole 79 2,700
ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 1,629 280,400 SH Defined 280,400
ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 6,533 1,124,500 SH Defined 12 1,124,500
ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 663 114,100 SH Defined 89 114,100
ALCOA INC COM Common Stocks 013817101 $ 3,629 205,620 SH Defined 205,620
ALCOA INC COM Common Stocks 013817101 $ 697 39,500 SH Defined 4 39,500
ALCOA INC COM Common Stocks 013817101 $ 545 30,900 SH Defined 43 30,900
ALCOA INC COM Common Stocks 013817101 $ 507 28,700 SH Defined 47 28,700
ALCOA INC COM Common Stocks 013817101 $ 1,591 90,130 SH Defined 49 90,130
ALCOA INC COM Common Stocks 013817101 $33,099 1,875,290 SH Defined 53 1,875,290
ALCOA INC COM Common Stocks 013817101 $ 1,445 81,860 SH Defined 54 81,860
ALCOA INC COM Common Stocks 013817101 $ 454 25,703 SH Defined 73 25,703
ALCOA INC COM Common Stocks 013817101 $14,447 819,150 SH Defined 84 819,150
ALCOA INC COM Common Stocks 013817101 $ 1,239 70,200 SH Defined 89 70,200
ALCOA INC COM Common Stocks 013817101 $ 297 16,800 SH Sole 79 16,800
ALCON INC COM SHS Common Stocks H01301102 $ 894 5,400 SH Defined 43 5,400
ALCON INC COM SHS Common Stocks H01301102 $ 497 3,000 SH Sole 79 3,000
ALERE INC COM Common Stocks 01449J105 $ 133 3,387 SH Defined 74 3,387
ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 621 13,600 SH Defined 43 13,600
ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 529 11,587 SH Defined 64 11,587
ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 5,940 130,115 SH Defined 83 130,115
ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 4,131 90,503 SH Sole 79 90,503
ALEXANDERS INC COM Common Stocks 014752109 $ 75 184 SH Defined 48 184
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 7,474 95,800 SH Defined 2 95,800
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 670 8,590 SH Defined 14 8,590
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 62 800 SH Defined 43 800
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 9,004 115,413 SH Defined 45 115,413
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,327 17,025 SH Defined 46 17,025
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 2,011 25,798 SH Sole 79 25,798
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 709 7,186 SH Defined 7,186
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,833 18,576 SH Defined 8 18,576
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 5,200 52,700 SH Defined 12 52,700
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 46 471 SH Defined 33 471
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,092 21,200 SH Defined 43 21,200
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 434 4,400 SH Defined 47 4,400
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,316 23,468 SH Defined 65 23,468
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 282 2,853 SH Defined 74 2,853
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,220 22,500 SH Defined 81 22,500
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 637 6,460 SH Defined 95 6,460
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,549 25,835 SH Sole 79 25,835
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 20 1,000 SH Defined 8 1,000
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 161 7,864 SH Defined 74 7,864
ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 338 1,020 SH Defined 43 1,020
ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 169 510 SH Sole 79 510
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,673 24,700 SH Defined 24 24,700
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 332 4,900 SH Defined 43 4,900
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 161 2,380 SH Defined 73 2,380
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 176 2,600 SH Sole 79 2,600
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 2,957 67,500 SH Defined 69 67,500
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 907 20,700 SH Defined 70 20,700
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 101 2,304 SH Defined 74 2,304
ALLETE INC COM NEW Common Stocks 018522300 $ 5,272 135,291 SH Defined 25 135,291
ALLETE INC COM NEW Common Stocks 018522300 $ 105 2,706 SH Defined 74 2,706
ALLETE INC COM NEW Common Stocks 018522300 $ 5,261 135,000 SH Sole 79 135,000
ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 417 103,672 SH Defined 1 103,672
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 2,040 52,400 SH Defined 7 52,400
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 1,923 49,400 SH Defined 16 49,400
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 1,409 36,200 SH Defined 43 36,200
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 3,648 93,700 SH Defined 48 93,700
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 4,057 104,200 SH Sole 79 104,200
ALLIED HEALTHCARE INTL INC COM Common Stocks 01923A109 $ 27 10,600 SH Defined 1 10,600
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 175 4,934 SH Defined 74 4,934
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 369 10,400 SH Defined 95 10,400
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 2,714 43,289 SH Defined 1 43,289
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 1,468 23,456 SH Defined 8 23,456
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 608 9,700 SH Defined 43 9,700
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 583 9,300 SH Defined 48 9,300
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 213 3,400 SH Defined 66 3,400
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 2,253 35,945 SH Sole 79 35,945
ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 596 38,028 SH Defined 78 38,028
ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 2,641 168,672 SH Sole 79 168,672
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 225 10,700 SH Defined 43 10,700
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 146 6,952 SH Defined 74 6,952
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 3,049 145,271 SH Defined 96 145,271
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,080 51,431 SH Sole 79 51,431
ALLSTATE CORP COM Common Stocks 020002101 $ 4,304 135,346 SH Defined 135,346
ALLSTATE CORP COM Common Stocks 020002101 $ 7,888 248,200 SH Defined 25 248,200
ALLSTATE CORP COM Common Stocks 020002101 $ 156 4,900 SH Defined 43 4,900
ALLSTATE CORP COM Common Stocks 020002101 $ 6,674 210,000 SH Defined 48 210,000
ALLSTATE CORP COM Common Stocks 020002101 $ 56 1,749 SH Defined 59 1,749
ALLSTATE CORP COM Common Stocks 020002101 $ 411 12,944 SH Defined 73 12,944
ALLSTATE CORP COM Common Stocks 020002101 $ 5,959 187,685 SH Defined 77 187,685
ALLSTATE CORP COM Common Stocks 020002101 $ 7,002 220,340 SH Defined 82 220,340
ALLSTATE CORP COM Common Stocks 020002101 $15,722 495,100 SH Defined 84 495,100
ALLSTATE CORP COM Common Stocks 020002101 $ 2,380 74,900 SH Defined 85 74,900
ALLSTATE CORP COM Common Stocks 020002101 $14,938 470,030 SH Sole 79 470,030
ALMOST FAMILY INC COM Common Stocks 020409108 $ 147 3,900 SH Defined 55 3,900
ALMOST FAMILY INC COM Common Stocks 020409108 $ 87 2,300 SH Defined 69 2,300
ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 48 5,000 SH Defined 48 5,000
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 190 3,200 SH Defined 43 3,200
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 209 3,521 SH Defined 74 3,521
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 5,082 85,605 SH Defined 96 85,605
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 1,679 28,284 SH Sole 79 28,284
ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 233 86,348 SH Defined 75 86,348
ALTERA CORP COM Common Stocks 021441100 $ 907 20,600 SH Defined 43 20,600
ALTERA CORP COM Common Stocks 021441100 $ 342 7,766 SH Defined 73 7,766
ALTERA CORP COM Common Stocks 021441100 $ 142 3,220 SH Defined 95 3,220
ALTERA CORP COM Common Stocks 021441100 $ 480 10,900 SH Sole 79 10,900
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,010 38,800 SH Defined 4 38,800
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 5,599 214,751 SH Defined 8 214,751
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,360 167,500 SH Defined 43 167,500
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 245 9,426 SH Defined 59 9,426
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,318 50,636 SH Defined 73 50,636
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 2,413 92,700 SH Sole 79 92,700
AMAZON COM INC COM Common Stocks 023135106 $ 5,043 28,053 SH Defined 28,053
AMAZON COM INC COM Common Stocks 023135106 $ 829 4,600 SH Defined 4 4,600
AMAZON COM INC COM Common Stocks 023135106 $ 7,036 39,060 SH Defined 9 39,060
AMAZON COM INC COM Common Stocks 023135106 $14,149 78,550 SH Defined 12 78,550
AMAZON COM INC COM Common Stocks 023135106 $31,378 174,269 SH Defined 18 174,269
AMAZON COM INC COM Common Stocks 023135106 $ 9,010 50,021 SH Defined 20 50,021
AMAZON COM INC COM Common Stocks 023135106 $ 312 1,702 SH Defined 30 1,702
AMAZON COM INC COM Common Stocks 023135106 $ 397 2,206 SH Defined 33 2,206
AMAZON COM INC COM Common Stocks 023135106 $ 1,279 7,100 SH Defined 43 7,100
AMAZON COM INC COM Common Stocks 023135106 $ 1,387 7,700 SH Defined 47 7,700
AMAZON COM INC COM Common Stocks 023135106 $ 2,960 16,430 SH Defined 49 16,430
AMAZON COM INC COM Common Stocks 023135106 $15,482 85,908 SH Defined 57 85,908
AMAZON COM INC COM Common Stocks 023135106 $19,964 110,831 SH Defined 73 110,831
AMAZON COM INC COM Common Stocks 023135106 $ 5,944 33,000 SH Defined 81 33,000
AMAZON COM INC COM Common Stocks 023135106 $ 2,108 11,700 SH Defined 86 11,700
AMAZON COM INC COM Common Stocks 023135106 $ 9,097 50,500 SH Defined 88 50,500
AMAZON COM INC COM Common Stocks 023135106 $37,485 208,100 SH Defined 90 208,100
AMAZON COM INC COM Common Stocks 023135106 $10,117 56,300 SH Defined 91 56,300
AMAZON COM INC COM Common Stocks 023135106 $ 9,097 50,500 SH Defined 92 50,500
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
AMAZON COM INC COM Common Stocks 023135106 $ 164 910 SH Defined 95 910
AMAZON COM INC COM Common Stocks 023135106 $ 657 3,650 SH Defined 98 3,650
AMAZON COM INC COM Common Stocks 023135106 $ 1,719 9,543 SH Defined 101 9,543
AMAZON COM INC COM Common Stocks 023135106 $47,974 266,331 SH Sole 79 266,331
AMB PROPERTY CORP COM Common Stocks 00163T109 $ 1,265 35,245 SH Defined 35,245
AMB PROPERTY CORP COM Common Stocks 00163T109 $13,597 377,800 SH Defined 2 377,800
AMB PROPERTY CORP COM Common Stocks 00163T109 $11,840 328,961 SH Defined 45 328,961
AMB PROPERTY CORP COM Common Stocks 00163T109 $ 1,741 48,399 SH Defined 46 48,399
AMB PROPERTY CORP COM Common Stocks 00163T109 $ 2,127 59,128 SH Sole 79 59,128
AMCOL INTL CORP COM Common Stocks 02341W103 $ 242 6,715 SH Defined 44 6,715
AMCOL INTL CORP COM Common Stocks 02341W103 $ 447 12,432 SH Sole 79 12,432
AMDOCS LTD ORD Common Stocks G02602103 $ 2,943 102,000 SH Defined 7 102,000
AMDOCS LTD ORD Common Stocks G02602103 $ 57 1,969 SH Defined 8 1,969
AMDOCS LTD ORD Common Stocks G02602103 $ 946 32,800 SH Defined 16 32,800
AMDOCS LTD ORD Common Stocks G02602103 $ 1,543 53,500 SH Defined 24 53,500
AMDOCS LTD ORD Common Stocks G02602103 $ 342 11,641 SH Defined 30 11,641
AMDOCS LTD ORD Common Stocks G02602103 $ 83 2,875 SH Defined 33 2,875
AMDOCS LTD ORD Common Stocks G02602103 $ 1,627 56,400 SH Defined 48 56,400
AMDOCS LTD ORD Common Stocks G02602103 $ 4,091 141,800 SH Sole 79 141,800
AMEDISYS INC COM Common Stocks 023436108 $ 3,926 112,183 SH Defined 83 112,183
AMERCO COM Common Stocks 023586100 $ 2,944 30,347 SH Defined 16 30,347
AMERCO COM Common Stocks 023586100 $ 930 9,588 SH Defined 48 9,588
AMERCO COM Common Stocks 023586100 $ 2,162 22,292 SH Sole 79 22,292
AMEREN CORP COM Common Stocks 023608102 $ 390 13,900 SH Defined 43 13,900
AMEREN CORP COM Common Stocks 023608102 $ 67 2,400 SH Defined 47 2,400
AMEREN CORP COM Common Stocks 023608102 $ 382 13,600 SH Defined 66 13,600
AMEREN CORP COM Common Stocks 023608102 $ 164 5,835 SH Defined 73 5,835
AMEREN CORP COM Common Stocks 023608102 $ 2,936 104,600 SH Sole 79 104,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 9,128 157,100 SH Defined 157,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,742 64,400 SH Defined 10 64,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,073 52,900 SH Defined 23 52,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $24,669 424,591 SH Defined 31 424,591
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $43,421 747,383 SH Defined 37 747,383
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,021 52,000 SH Defined 52 52,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 473 8,145 SH Defined 58 8,145
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,466 25,237 SH Defined 76 25,237
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $10,045 172,897 SH Defined 90 172,897
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,249 73,300 SH Defined 91 73,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,475 42,600 SH Defined 92 42,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 5,990 103,100 SH Defined 97 103,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $14,745 253,811 SH Defined 102 253,811
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $14,614 251,529 SH Sole 79 251,529
AMERICAN ASSETS TR INC COM ADDED Common Stocks 024013104 $ 3,358 157,759 SH Defined 2 157,759
AMERICAN ASSETS TR INC COM ADDED Common Stocks 024013104 $ 5,036 236,629 SH Defined 17 236,629
AMERICAN ASSETS TR INC COM ADDED Common Stocks 024013104 $ 3,731 175,400 SH Defined 25 175,400
AMERICAN ASSETS TR INC COM ADDED Common Stocks 024013104 $ 4,384 206,111 SH Sole 79 206,111
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,400 72,700 SH Defined 2 72,700
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 738 22,355 SH Defined 14 22,355
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 372 11,260 SH Defined 15 11,260
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 361 10,928 SH Defined 64 10,928
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,766 83,824 SH Sole 79 83,824
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 412 41,600 SH Defined 66 41,600
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 1,879 189,800 SH Sole 79 189,800
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 6,195 212,600 SH Defined 16 212,600
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 192 6,600 SH Defined 25 6,600
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 2,401 82,400 SH Sole 79 82,400
AMERICAN DENTAL PARTNERS COM Common Stocks 025353103 $ 102 7,750 SH Defined 55 7,750
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 282 17,773 SH Defined 17,773
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 9,126 574,300 SH Defined 25 574,300
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 1,187 74,700 SH Sole 79 74,700
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,007 28,659 SH Defined 28,659
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 5,292 150,600 SH Defined 25 150,600
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 186 5,300 SH Defined 43 5,300
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 102 2,900 SH Defined 47 2,900
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 7,755 220,700 SH Defined 48 220,700
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $23,328 663,848 SH Defined 53 663,848
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,018 28,976 SH Defined 54 28,976
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 9,780 277,600 SH Defined 56 277,600
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 6,179 175,826 SH Sole 79 175,826
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 154 11,771 SH Defined 1 11,771
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 630 47,985 SH Defined 15 47,985
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 154 11,700 SH Defined 16 11,700
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 886 67,500 SH Sole 79 67,500
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,905 41,768 SH Defined 41,768
AMERICAN EXPRESS CO COM Common Stocks 025816109 $26,980 597,141 SH Defined 18 597,141
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
AMERICAN EXPRESS CO COM Common Stocks 025816109 $23,107 511,212 SH Defined 28 511,212
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,609 35,600 SH Defined 43 35,600
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 954 21,100 SH Defined 47 21,100
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 980 21,680 SH Defined 49 21,680
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 3,133 69,000 SH Defined 58 69,000
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 9,218 203,520 SH Defined 59 203,520
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 5,654 125,341 SH Defined 61 125,341
AMERICAN EXPRESS CO COM Common Stocks 025816109 $18,475 408,737 SH Defined 73 408,737
AMERICAN EXPRESS CO COM Common Stocks 025816109 $39,425 872,242 SH Sole 79 872,242
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 718 20,500 SH Defined 43 20,500
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 5,512 157,401 SH Defined 48 157,401
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 644 18,400 SH Defined 66 18,400
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 5,943 169,700 SH Sole 79 169,700
AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 974 41,275 SH Defined 1 41,275
AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 5,231 221,645 SH Defined 13 221,645
AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 3,265 138,365 SH Sole 79 138,365
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 123 3,500 SH Defined 43 3,500
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 120 3,421 SH Defined 73 3,421
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 74 2,100 SH Sole 79 2,100
AMERICAN MED SYS HLDGS INC COM Common Stocks 02744M108 $ 160 7,414 SH Defined 74 7,414
AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 212 5,250 SH Defined 40 5,250
AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 129 3,200 SH Defined 48 3,200
AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 47 1,167 SH Defined 74 1,167
AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 353 14,139 SH Defined 75 14,139
AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 345 3,736 SH Defined 64 3,736
AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 2,466 26,696 SH Sole 79 26,696
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 226 6,418 SH Defined 6,418
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 485 13,573 SH Defined 17 13,573
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 690 19,230 SH Defined 27 19,230
AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 81 3,272 SH Defined 74 3,272
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 695 13,438 SH Defined 13,438
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 863 16,664 SH Defined 17 16,664
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 2,048 39,522 SH Defined 27 39,522
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 93 1,800 SH Defined 43 1,800
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 492 9,500 SH Defined 47 9,500
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 367 7,090 SH Defined 49 7,090
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 500 9,641 SH Defined 73 9,641
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 822 15,853 SH Defined 101 15,853
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 2,229 43,015 SH Sole 79 43,015
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 616 21,960 SH Defined 21,960
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 160 5,700 SH Defined 7 5,700
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 4,668 166,400 SH Defined 25 166,400
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,224 43,300 SH Defined 41 43,300
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 410 14,600 SH Defined 47 14,600
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 397 14,150 SH Defined 49 14,150
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 710 24,860 SH Defined 58 24,860
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 7,220 257,412 SH Defined 66 257,412
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 975 34,750 SH Defined 89 34,750
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 9,344 333,117 SH Sole 79 333,117
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 180 7,000 SH Defined 55 7,000
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,810 109,000 SH Defined 69 109,000
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 864 33,500 SH Defined 70 33,500
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 398 15,420 SH Defined 78 15,420
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 3,003 116,480 SH Sole 79 116,480
AMERIGAS PARTNERS L P UNIT L P INT Common Stocks 030975106 $ 288 6,000 SH Defined 40 6,000
AMERIGON INC COM Common Stocks 03070L300 $ 431 28,214 SH Defined 65 28,214
AMERIGON INC COM Common Stocks 03070L300 $ 2,286 149,730 SH Defined 87 149,730
AMERIGON INC COM Common Stocks 03070L300 $ 7,780 509,490 SH Sole 79 509,490
AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,978 30,791 SH Defined 1 30,791
AMERIGROUP CORP COM Common Stocks 03073T102 $ 666 10,365 SH Defined 15 10,365
AMERIGROUP CORP COM Common Stocks 03073T102 $ 516 8,038 SH Defined 44 8,038
AMERIGROUP CORP COM Common Stocks 03073T102 $ 3,545 55,170 SH Defined 48 55,170
AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,709 26,600 SH Defined 69 26,600
AMERIGROUP CORP COM Common Stocks 03073T102 $ 520 8,100 SH Defined 70 8,100
AMERIGROUP CORP COM Common Stocks 03073T102 $ 2,320 36,110 SH Defined 78 36,110
AMERIGROUP CORP COM Common Stocks 03073T102 $ 707 11,000 SH Defined 95 11,000
AMERIGROUP CORP COM Common Stocks 03073T102 $ 4,427 68,895 SH Sole 79 68,895
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 5,980 97,900 SH Defined 7 97,900
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,781 127,390 SH Defined 9 127,390
AMERIPRISE FINL INC COM Common Stocks 03076C106 $16,052 262,808 SH Defined 11 262,808
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 990 16,200 SH Defined 43 16,200
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 611 10,000 SH Defined 48 10,000
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,924 129,734 SH Defined 51 129,734
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 4,525 74,090 SH Defined 83 74,090
AMERIPRISE FINL INC COM Common Stocks 03076C106 $12,090 197,937 SH Sole 79 197,937
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 5,910 149,400 SH Defined 7 149,400
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,552 89,800 SH Defined 12 89,800
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,074 77,700 SH Defined 43 77,700
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 263 6,653 SH Defined 73 6,653
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 902 22,811 SH Defined 101 22,811
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 4,174 105,500 SH Sole 79 105,500
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 96 5,400 SH Defined 48 5,400
AMERON INTL INC COM Common Stocks 030710107 $ 3,238 46,393 SH Defined 83 46,393
AMETEK INC NEW COM Common Stocks 031100100 $ 921 21,000 SH Defined 24 21,000
AMETEK INC NEW COM Common Stocks 031100100 $ 2,825 64,400 SH Defined 43 64,400
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
AMETEK INC NEW COM Common Stocks 031100100 $ 4,453 101,500 SH Defined 48 101,500
AMETEK INC NEW COM Common Stocks 031100100 $ 185 4,227 SH Defined 74 4,227
AMETEK INC NEW COM Common Stocks 031100100 $ 569 12,975 SH Defined 95 12,975
AMETEK INC NEW COM Common Stocks 031100100 $ 3,753 85,550 SH Sole 79 85,550
AMGEN INC COM Common Stocks 031162100 $ 910 16,888 SH Defined 16,888
AMGEN INC COM Common Stocks 031162100 $ 3,917 73,280 SH Defined 6 73,280
AMGEN INC COM Common Stocks 031162100 $ 3,159 59,100 SH Defined 7 59,100
AMGEN INC COM Common Stocks 031162100 $ 7,463 139,633 SH Defined 32 139,633
AMGEN INC COM Common Stocks 031162100 $ 688 12,873 SH Defined 33 12,873
AMGEN INC COM Common Stocks 031162100 $ 9,161 171,400 SH Defined 48 171,400
AMGEN INC COM Common Stocks 031162100 $ 5,986 111,985 SH Defined 51 111,985
AMGEN INC COM Common Stocks 031162100 $ 1,206 22,570 SH Defined 73 22,570
AMGEN INC COM Common Stocks 031162100 $14,859 278,200 SH Defined 84 278,200
AMGEN INC COM Common Stocks 031162100 $ 342 6,400 SH Defined 89 6,400
AMGEN INC COM Common Stocks 031162100 $17,071 319,386 SH Sole 79 319,386
AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 860 127,600 SH Defined 16 127,600
AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 325 48,200 SH Sole 79 48,200
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 1,437 26,419 SH Defined 19 26,419
AMPHENOL CORP NEW CL A Common Stocks 032095101 $38,596 709,615 SH Defined 28 709,615
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 810 14,900 SH Defined 43 14,900
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 228 4,195 SH Defined 73 4,195
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 7,559 138,983 SH Defined 96 138,983
AMPHENOL CORP NEW CL A Common Stocks 032095101 $28,693 527,536 SH Sole 79 527,536
AMR CORP COM Common Stocks 001765106 $ 55 8,524 SH Defined 74 8,524
AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 394 20,640 SH Defined 44 20,640
AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 474 24,830 SH Defined 48 24,830
AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 754 39,532 SH Sole 79 39,532
AMYRIS INC COM Common Stocks 03236M101 $ 217 7,657 SH Defined 7,657
AMYRIS INC COM Common Stocks 03236M101 $ 4,355 152,547 SH Defined 57 152,547
ANADARKO PETE CORP COM Common Stocks 032511107 $ 727 8,877 SH Defined 8,877
ANADARKO PETE CORP COM Common Stocks 032511107 $ 4,548 55,544 SH Defined 8 55,544
ANADARKO PETE CORP COM Common Stocks 032511107 $11,571 141,250 SH Defined 9 141,250
ANADARKO PETE CORP COM Common Stocks 032511107 $14,258 174,050 SH Defined 12 174,050
ANADARKO PETE CORP COM Common Stocks 032511107 $13,752 167,870 SH Defined 20 167,870
ANADARKO PETE CORP COM Common Stocks 032511107 $ 664 8,100 SH Defined 43 8,100
ANADARKO PETE CORP COM Common Stocks 032511107 $ 334 4,080 SH Defined 47 4,080
ANADARKO PETE CORP COM Common Stocks 032511107 $ 943 11,510 SH Defined 49 11,510
ANADARKO PETE CORP COM Common Stocks 032511107 $ 980 11,967 SH Defined 73 11,967
ANADARKO PETE CORP COM Common Stocks 032511107 $ 224 2,730 SH Defined 95 2,730
ANADARKO PETE CORP COM Common Stocks 032511107 $17,407 212,492 SH Sole 79 212,492
ANALOG DEVICES INC COM Common Stocks 032654105 $ 240 6,100 SH Defined 43 6,100
ANALOG DEVICES INC COM Common Stocks 032654105 $ 398 10,100 SH Defined 47 10,100
ANALOG DEVICES INC COM Common Stocks 032654105 $ 755 19,160 SH Defined 49 19,160
ANALOG DEVICES INC COM Common Stocks 032654105 $ 284 7,211 SH Defined 73 7,211
ANALOG DEVICES INC COM Common Stocks 032654105 $ 138 3,500 SH Sole 79 3,500
ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 727 12,852 SH Defined 25 12,852
ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 68 1,200 SH Defined 48 1,200
ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 3,678 65,041 SH Defined 83 65,041
ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 710 12,552 SH Sole 79 12,552
ANAREN INC COM Common Stocks 032744104 $ 171 8,500 SH Defined 16 8,500
ANAREN INC COM Common Stocks 032744104 $ 211 10,500 SH Defined 55 10,500
ANAREN INC COM Common Stocks 032744104 $ 1,041 51,800 SH Sole 79 51,800
ANCESTRY COM INC COM Common Stocks 032803108 $ 571 16,100 SH Defined 87 16,100
ANCESTRY COM INC COM Common Stocks 032803108 $ 2,549 71,900 SH Sole 79 71,900
ANDERSONS INC COM Common Stocks 034164103 $ 171 3,500 SH Defined 48 3,500
ANDERSONS INC COM Common Stocks 034164103 $ 4,442 91,180 SH Defined 83 91,180
ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 310 20,500 SH Defined 48 20,500
ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 41 2,700 SH Sole 79 2,700
ANIXTER INTL INC COM Common Stocks 035290105 $ 522 7,470 SH Defined 15 7,470
ANNALY CAP MGMT INC COM Common Stocks 035710409 $20,292 1,162,844 SH Defined 1 1,162,844
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 147 8,400 SH Defined 43 8,400
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 4,739 271,570 SH Defined 82 271,570
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 2,632 150,823 SH Defined 93 150,823
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 5,928 339,722 SH Sole 79 339,722
ANSYS INC COM Common Stocks 03662Q105 $ 1,107 20,509 SH Defined 20,509
ANSYS INC COM Common Stocks 03662Q105 $ 271 4,914 SH Defined 30 4,914
ANSYS INC COM Common Stocks 03662Q105 $15,275 281,746 SH Defined 57 281,746
ANSYS INC COM Common Stocks 03662Q105 $ 4,263 78,673 SH Defined 65 78,673
ANSYS INC COM Common Stocks 03662Q105 $ 210 3,878 SH Defined 74 3,878
ANSYS INC COM Common Stocks 03662Q105 $ 2,439 45,001 SH Defined 87 45,001
ANSYS INC COM Common Stocks 03662Q105 $ 235 4,340 SH Defined 95 4,340
ANSYS INC COM Common Stocks 03662Q105 $ 5,486 101,240 SH Defined 96 101,240
ANSYS INC COM Common Stocks 03662Q105 $12,422 229,222 SH Sole 79 229,222
ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 2,581 364,040 SH Defined 25 364,040
ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 2,592 365,600 SH Sole 79 365,600
AOL INC COM Common Stocks 00184X105 $ 1,796 91,982 SH Defined 1 91,982
AOL INC COM Common Stocks 00184X105 $ 3,308 169,657 SH Defined 8 169,657
AOL INC COM Common Stocks 00184X105 $ 65 3,343 SH Defined 33 3,343
AOL INC COM Common Stocks 00184X105 $ 2,037 104,300 SH Defined 48 104,300
AOL INC COM Common Stocks 00184X105 $ 2,449 125,400 SH Defined 51 125,400
AOL INC COM Common Stocks 00184X105 $ 4,624 236,774 SH Sole 79 236,774
AON CORP COM Common Stocks 037389103 $ 899 17,108 SH Defined 17,108
AON CORP COM Common Stocks 037389103 $ 4,351 82,350 SH Defined 42 82,350
AON CORP COM Common Stocks 037389103 $ 5,816 109,817 SH Defined 59 109,817
AON CORP COM Common Stocks 037389103 $ 1,161 21,920 SH Defined 60 21,920
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
AON CORP COM Common Stocks 037389103 $ 424 7,998 SH Defined 73 7,998
AON CORP COM Common Stocks 037389103 $ 6,032 113,900 SH Sole 79 113,900
APACHE CORP COM Common Stocks 037411105 $ 8,734 66,778 SH Defined 66,778
APACHE CORP COM Common Stocks 037411105 $10,307 78,730 SH Defined 6 78,730
APACHE CORP COM Common Stocks 037411105 $21,632 165,300 SH Defined 18 165,300
APACHE CORP COM Common Stocks 037411105 $ 986 7,550 SH Defined 42 7,550
APACHE CORP COM Common Stocks 037411105 $ 140 1,071 SH Defined 43 1,071
APACHE CORP COM Common Stocks 037411105 $ 1,165 8,900 SH Defined 47 8,900
APACHE CORP COM Common Stocks 037411105 $ 498 3,800 SH Defined 48 3,800
APACHE CORP COM Common Stocks 037411105 $ 2,141 16,350 SH Defined 49 16,350
APACHE CORP COM Common Stocks 037411105 $ 5,296 40,450 SH Defined 51 40,450
APACHE CORP COM Common Stocks 037411105 $ 4,447 33,836 SH Defined 58 33,836
APACHE CORP COM Common Stocks 037411105 $ 9,579 73,165 SH Defined 59 73,165
APACHE CORP COM Common Stocks 037411105 $ 2,025 15,469 SH Defined 60 15,469
APACHE CORP COM Common Stocks 037411105 $26,799 204,700 SH Defined 63 204,700
APACHE CORP COM Common Stocks 037411105 $ 1,207 9,216 SH Defined 73 9,216
APACHE CORP COM Common Stocks 037411105 $ 944 7,225 SH Defined 77 7,225
APACHE CORP COM Common Stocks 037411105 $20,519 156,800 SH Defined 80 156,800
APACHE CORP COM Common Stocks 037411105 $ 884 6,750 SH Defined 89 6,750
APACHE CORP COM Common Stocks 037411105 $52,094 397,909 SH Sole 79 397,909
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $10,347 406,017 SH Defined 17 406,017
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 614 24,100 SH Defined 39 24,100
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,248 49,000 SH Defined 43 49,000
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,521 59,700 SH Defined 48 59,700
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 72 2,839 SH Defined 73 2,839
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 2,332 91,559 SH Sole 79 91,559
APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 3,376 255,950 SH Defined 25 255,950
APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 373 28,300 SH Defined 48 28,300
APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 3,597 272,731 SH Sole 79 272,731
APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 506 30,935 SH Defined 48 30,935
APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 237 14,500 SH Sole 79 14,500
APOLLO GROUP INC CL A Common Stocks 037604105 $ 106 2,571 SH Defined 2,571
APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,223 53,288 SH Defined 1 53,288
APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,643 63,277 SH Defined 8 63,277
APOLLO GROUP INC CL A Common Stocks 037604105 $10,939 262,274 SH Defined 20 262,274
APOLLO GROUP INC CL A Common Stocks 037604105 $ 7,291 174,800 SH Defined 22 174,800
APOLLO GROUP INC CL A Common Stocks 037604105 $ 47 1,130 SH Defined 33 1,130
APOLLO GROUP INC CL A Common Stocks 037604105 $ 104 2,500 SH Defined 47 2,500
APOLLO GROUP INC CL A Common Stocks 037604105 $ 150 3,600 SH Defined 48 3,600
APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,686 64,400 SH Defined 51 64,400
APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,393 33,400 SH Defined 66 33,400
APOLLO GROUP INC CL A Common Stocks 037604105 $ 129 3,102 SH Defined 73 3,102
APOLLO GROUP INC CL A Common Stocks 037604105 $ 627 15,025 SH Defined 77 15,025
APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,298 55,100 SH Defined 85 55,100
APOLLO GROUP INC CL A Common Stocks 037604105 $20,633 494,679 SH Sole 79 494,679
APOLLO INVT CORP COM Common Stocks 03761U106 $ 68 5,619 SH Defined 74 5,619
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 4,540 136,500 SH Defined 16 136,500
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 167 5,016 SH Defined 74 5,016
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 3,133 94,200 SH Sole 79 94,200
APPLIED MATLS INC COM Common Stocks 038222105 $ 6,805 434,953 SH Defined 434,953
APPLIED MATLS INC COM Common Stocks 038222105 $ 6,148 393,600 SH Defined 7 393,600
APPLIED MATLS INC COM Common Stocks 038222105 $17,450 1,117,136 SH Defined 11 1,117,136
APPLIED MATLS INC COM Common Stocks 038222105 $ 5,862 375,300 SH Defined 25 375,300
APPLIED MATLS INC COM Common Stocks 038222105 $73,956 4,733,700 SH Defined 38 4,733,700
APPLIED MATLS INC COM Common Stocks 038222105 $32,698 2,093,900 SH Defined 42 2,093,900
APPLIED MATLS INC COM Common Stocks 038222105 $ 693 44,370 SH Defined 49 44,370
APPLIED MATLS INC COM Common Stocks 038222105 $ 499 31,917 SH Defined 73 31,917
APPLIED MATLS INC COM Common Stocks 038222105 $10,438 668,750 SH Defined 84 668,750
APPLIED MATLS INC COM Common Stocks 038222105 $ 2,552 163,400 SH Defined 85 163,400
APPLIED MATLS INC COM Common Stocks 038222105 $14,092 902,200 SH Defined 86 902,200
APPLIED MATLS INC COM Common Stocks 038222105 $30,118 1,928,150 SH Sole 79 1,928,150
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 200 19,221 SH Defined 8 19,221
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 139 13,404 SH Defined 74 13,404
APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 6,561 195,262 SH Defined 78 195,262
APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 7,058 210,071 SH Sole 79 210,071
APTARGROUP INC COM Common Stocks 038336103 $ 3,083 61,500 SH Defined 16 61,500
APTARGROUP INC COM Common Stocks 038336103 $ 1,193 23,800 SH Defined 43 23,800
APTARGROUP INC COM Common Stocks 038336103 $ 85 1,700 SH Defined 48 1,700
APTARGROUP INC COM Common Stocks 038336103 $ 1,890 37,700 SH Sole 79 37,700
AQUA AMERICA INC COM Common Stocks 03836W103 $ 607 26,500 SH Defined 43 26,500
AQUA AMERICA INC COM Common Stocks 03836W103 $ 320 14,000 SH Sole 79 14,000
ARBITRON INC COM Common Stocks 03875Q108 $ 204 5,100 SH Defined 48 5,100
ARBITRON INC COM Common Stocks 03875Q108 $ 423 10,555 SH Defined 64 10,555
ARBITRON INC COM Common Stocks 03875Q108 $ 3,025 75,560 SH Sole 79 75,560
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,686 17,000 SH Defined 24 17,000
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 695 7,004 SH Defined 43 7,004
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 99 1,000 SH Defined 69 1,000
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 30 300 SH Defined 70 300
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,766 17,800 SH Sole 79 17,800
ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 486 11,675 SH Defined 15 11,675
ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 2,508 60,300 SH Defined 16 60,300
ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 170 4,085 SH Defined 74 4,085
ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 2,429 58,400 SH Sole 79 58,400
ARCH COAL INC COM Common Stocks 039380100 $ 2,138 59,325 SH Defined 59,325
ARCH COAL INC COM Common Stocks 039380100 $ 368 10,200 SH Defined 43 10,200
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
ARCH COAL INC COM Common Stocks 039380100 $21,439 594,861 SH Defined 82 594,861
ARCH COAL INC COM Common Stocks 039380100 $25,112 696,793 SH Defined 90 696,793
ARCH COAL INC COM Common Stocks 039380100 $ 6,771 188,319 SH Defined 91 188,319
ARCH COAL INC COM Common Stocks 039380100 $ 5,986 166,100 SH Defined 92 166,100
ARCH COAL INC COM Common Stocks 039380100 $30,393 843,313 SH Sole 79 843,313
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 971 26,995 SH Defined 26,995
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 433 11,822 SH Defined 8 11,822
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 1,606 44,600 SH Defined 19 44,600
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,717 131,000 SH Defined 25 131,000
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 290 8,048 SH Defined 33 8,048
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $27,140 753,900 SH Defined 42 753,900
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 526 14,600 SH Defined 43 14,600
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 554 15,371 SH Defined 73 15,371
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 8,801 244,400 SH Sole 79 244,400
ARCTIC CAT INC COM Common Stocks 039670104 $ 28 1,774 SH Defined 1 1,774
ARCTIC CAT INC COM Common Stocks 039670104 $ 243 15,613 SH Defined 16 15,613
ARCTIC CAT INC COM Common Stocks 039670104 $ 235 15,100 SH Defined 48 15,100
ARCTIC CAT INC COM Common Stocks 039670104 $ 1,545 99,348 SH Sole 79 99,348
ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 69 49,900 SH Defined 48 49,900
ARES CAP CORP COM Common Stocks 04010L103 $ 2,222 131,500 SH Defined 16 131,500
ARES CAP CORP COM Common Stocks 04010L103 $ 730 43,200 SH Defined 43 43,200
ARES CAP CORP COM Common Stocks 04010L103 $ 755 44,700 SH Defined 48 44,700
ARES CAP CORP COM Common Stocks 04010L103 $ 2,020 119,500 SH Defined 69 119,500
ARES CAP CORP COM Common Stocks 04010L103 $ 622 36,800 SH Defined 70 36,800
ARES CAP CORP COM Common Stocks 04010L103 $ 178 10,550 SH Defined 74 10,550
ARES CAP CORP COM Common Stocks 04010L103 $ 3,971 234,946 SH Defined 83 234,946
ARES CAP CORP COM Common Stocks 04010L103 $ 2,993 177,090 SH Defined 93 177,090
ARES CAP CORP COM Common Stocks 04010L103 $ 3,547 209,900 SH Sole 79 209,900
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 383 11,604 SH Defined 15 11,604
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 988 29,900 SH Defined 48 29,900
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 22 671 SH Defined 74 671
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 261 7,889 SH Defined 75 7,889
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 654 19,800 SH Sole 79 19,800
ARIBA INC COM NEW Common Stocks 04033V203 $ 244 7,153 SH Defined 74 7,153
ARIBA INC COM NEW Common Stocks 04033V203 $ 561 16,440 SH Defined 78 16,440
ARIBA INC COM NEW Common Stocks 04033V203 $ 581 17,010 SH Defined 95 17,010
ARIBA INC COM NEW Common Stocks 04033V203 $ 2,494 73,060 SH Sole 79 73,060
ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 943 36,381 SH Defined 48 36,381
ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 97 3,756 SH Defined 74 3,756
ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 456 17,600 SH Sole 79 17,600
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 1,133 40,203 SH Defined 40,203
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $12,994 461,027 SH Defined 8 461,027
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 255 9,050 SH Defined 98 9,050
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 784 27,825 SH Defined 101 27,825
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 1,277 45,334 SH Sole 79 45,334
ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 461 9,970 SH Defined 8 9,970
ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 96 2,071 SH Sole 79 2,071
ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,037 81,400 SH Defined 48 81,400
ARRIS GROUP INC COM Common Stocks 04269Q100 $ 508 39,900 SH Sole 79 39,900
ARROW ELECTRS INC COM Common Stocks 042735100 $ 3,334 79,600 SH Defined 7 79,600
ARROW ELECTRS INC COM Common Stocks 042735100 $ 1,717 41,000 SH Defined 24 41,000
ARROW ELECTRS INC COM Common Stocks 042735100 $ 2,940 70,200 SH Sole 79 70,200
ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 91 5,600 SH Defined 48 5,600
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 1,299 38,400 SH Defined 48 38,400
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,622 107,040 SH Defined 65 107,040
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 477 14,110 SH Defined 78 14,110
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 744 21,990 SH Defined 95 21,990
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,526 104,204 SH Defined 96 104,204
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 5,986 176,883 SH Sole 79 176,883
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 2,362 127,728 SH Defined 16 127,728
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 244 13,220 SH Defined 95 13,220
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 2,379 128,643 SH Sole 79 128,643
ASCENA RETAIL GROUP INC COM ADDED Common Stocks 04351G101 $ 4,316 133,166 SH Defined 96 133,166
ASCENA RETAIL GROUP INC COM ADDED Common Stocks 04351G101 $ 1,336 41,232 SH Sole 79 41,232
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 849 77,000 SH Defined 48 77,000
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 375 34,000 SH Sole 79 34,000
ASHLAND INC NEW COM Common Stocks 044209104 $ 512 8,772 SH Defined 8 8,772
ASHLAND INC NEW COM Common Stocks 044209104 $ 1,300 22,500 SH Defined 16 22,500
ASHLAND INC NEW COM Common Stocks 044209104 $ 74 1,275 SH Defined 33 1,275
ASHLAND INC NEW COM Common Stocks 044209104 $ 179 3,100 SH Defined 43 3,100
ASHLAND INC NEW COM Common Stocks 044209104 $ 416 7,210 SH Defined 95 7,210
ASHLAND INC NEW COM Common Stocks 044209104 $ 520 9,000 SH Sole 79 9,000
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,134 25,478 SH Defined 8 25,478
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,820 40,900 SH Defined 81 40,900
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 212 4,770 SH Defined 95 4,770
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,011 36,700 SH Defined 48 36,700
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,943 70,500 SH Defined 69 70,500
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 610 22,150 SH Defined 70 22,150
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 263 17,700 SH Defined 43 17,700
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 141 9,500 SH Sole 79 9,500
ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 569 35,829 SH Defined 44 35,829
ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 1,046 65,880 SH Sole 79 65,880
ASSURANT INC COM Common Stocks 04621X108 $ 5,272 136,891 SH Defined 1 136,891
ASSURANT INC COM Common Stocks 04621X108 $ 6,004 155,695 SH Defined 8 155,695
ASSURANT INC COM Common Stocks 04621X108 $ 1,922 49,900 SH Defined 43 49,900
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
ASSURANT INC COM Common Stocks 04621X108 $ 7,932 205,968 SH Defined 48 205,968
ASSURANT INC COM Common Stocks 04621X108 $ 2,361 61,300 SH Defined 66 61,300
ASSURANT INC COM Common Stocks 04621X108 $ 92 2,380 SH Defined 73 2,380
ASSURANT INC COM Common Stocks 04621X108 $11,391 295,800 SH Sole 79 295,800
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 472 31,700 SH Defined 66 31,700
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 6,912 463,900 SH Defined 82 463,900
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $11,419 766,404 SH Sole 79 766,404
ASTEC INDS INC COM Common Stocks 046224101 $ 4,003 107,348 SH Defined 83 107,348
ASTORIA FINL CORP COM Common Stocks 046265104 $ 3,160 219,900 SH Defined 25 219,900
ASTORIA FINL CORP COM Common Stocks 046265104 $ 326 22,714 SH Defined 64 22,714
ASTORIA FINL CORP COM Common Stocks 046265104 $ 5,488 381,938 SH Sole 79 381,938
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 555 12,032 SH Defined 12,032
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 5,393 117,064 SH Defined 8 117,064
ASTRONICS CORP COM Common Stocks 046433108 $ 313 12,434 SH Defined 65 12,434
AT&T INC COM Common Stocks 00206R102 $ 318 10,403 SH Defined 10,403
AT&T INC COM Common Stocks 00206R102 $ 4,556 148,875 SH Defined 1 148,875
AT&T INC COM Common Stocks 00206R102 $ 2,411 78,800 SH Defined 7 78,800
AT&T INC COM Common Stocks 00206R102 $ 950 30,651 SH Defined 8 30,651
AT&T INC COM Common Stocks 00206R102 $ 9,651 315,400 SH Defined 25 315,400
AT&T INC COM Common Stocks 00206R102 $ 953 31,150 SH Defined 33 31,150
AT&T INC COM Common Stocks 00206R102 $17,427 569,500 SH Defined 43 569,500
AT&T INC COM Common Stocks 00206R102 $ 1,217 39,756 SH Defined 47 39,756
AT&T INC COM Common Stocks 00206R102 $ 502 16,400 SH Defined 48 16,400
AT&T INC COM Common Stocks 00206R102 $ 2,713 88,660 SH Defined 49 88,660
AT&T INC COM Common Stocks 00206R102 $13,064 426,912 SH Defined 59 426,912
AT&T INC COM Common Stocks 00206R102 $ 2,697 88,152 SH Defined 60 88,152
AT&T INC COM Common Stocks 00206R102 $32,598 1,065,300 SH Defined 66 1,065,300
AT&T INC COM Common Stocks 00206R102 $ 4,376 143,003 SH Defined 73 143,003
AT&T INC COM Common Stocks 00206R102 $ 2,209 72,200 SH Defined 89 72,200
AT&T INC COM Common Stocks 00206R102 $68,700 2,245,090 SH Sole 79 2,245,090
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 903 20,000 SH Defined 21 20,000
ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $ 14 370 SH Defined 74 370
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 573 8,223 SH Defined 44 8,223
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 4,274 61,300 SH Defined 48 61,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 3,172 45,500 SH Defined 69 45,500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 973 13,950 SH Defined 70 13,950
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,783 39,918 SH Defined 96 39,918
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 3,906 56,031 SH Sole 79 56,031
ATMEL CORP COM Common Stocks 049513104 $ 3,163 232,402 SH Defined 8 232,402
ATMEL CORP COM Common Stocks 049513104 $ 2,936 215,400 SH Defined 10 215,400
ATMEL CORP COM Common Stocks 049513104 $ 2,287 167,800 SH Defined 43 167,800
ATMEL CORP COM Common Stocks 049513104 $ 552 40,485 SH Defined 58 40,485
ATMEL CORP COM Common Stocks 049513104 $ 3,186 233,745 SH Defined 65 233,745
ATMEL CORP COM Common Stocks 049513104 $ 224 16,416 SH Defined 74 16,416
ATMEL CORP COM Common Stocks 049513104 $ 1,465 107,500 SH Defined 89 107,500
ATMEL CORP COM Common Stocks 049513104 $ 3,118 228,750 SH Defined 96 228,750
ATMEL CORP COM Common Stocks 049513104 $ 4,633 339,903 SH Sole 79 339,903
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 2,425 71,100 SH Defined 48 71,100
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 1,061 31,100 SH Sole 79 31,100
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $16,060 1,829,200 SH Defined 1 1,829,200
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,483 168,868 SH Defined 3 168,868
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 6,283 715,631 SH Defined 4 715,631
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,381 157,306 SH Sole 79 157,306
AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 2,541 503,500 SH Defined 34 503,500
AUTODESK INC COM Common Stocks 052769106 $ 54 1,214 SH Defined 33 1,214
AUTODESK INC COM Common Stocks 052769106 $ 573 13,000 SH Defined 43 13,000
AUTODESK INC COM Common Stocks 052769106 $ 8,804 199,600 SH Defined 48 199,600
AUTODESK INC COM Common Stocks 052769106 $ 605 13,705 SH Defined 58 13,705
AUTODESK INC COM Common Stocks 052769106 $ 5,265 119,120 SH Defined 59 119,120
AUTODESK INC COM Common Stocks 052769106 $ 3,224 73,220 SH Defined 61 73,220
AUTODESK INC COM Common Stocks 052769106 $ 244 5,525 SH Defined 73 5,525
AUTODESK INC COM Common Stocks 052769106 $ 1,359 30,802 SH Defined 101 30,802
AUTODESK INC COM Common Stocks 052769106 $ 6,056 137,300 SH Sole 79 137,300
AUTOLIV INC COM Common Stocks 052800109 $ 1,017 13,694 SH Defined 1 13,694
AUTOLIV INC COM Common Stocks 052800109 $ 1,158 15,600 SH Defined 19 15,600
AUTOLIV INC COM Common Stocks 052800109 $ 95 1,274 SH Defined 33 1,274
AUTOLIV INC COM Common Stocks 052800109 $ 2,836 38,200 SH Defined 43 38,200
AUTOLIV INC COM Common Stocks 052800109 $ 6,124 82,494 SH Defined 48 82,494
AUTOLIV INC COM Common Stocks 052800109 $ 2,932 39,500 SH Defined 66 39,500
AUTOLIV INC COM Common Stocks 052800109 $ 7,846 105,700 SH Sole 79 105,700
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 298 5,800 SH Defined 5,800
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 8,646 168,500 SH Defined 25 168,500
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 611 11,907 SH Defined 73 11,907
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 9,080 176,960 SH Defined 88 176,960
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,730 72,690 SH Sole 79 72,690
AUTONATION INC COM Common Stocks 05329W102 $ 100 2,820 SH Defined 33 2,820
AUTONATION INC COM Common Stocks 05329W102 $ 973 27,500 SH Defined 43 27,500
AUTONATION INC COM Common Stocks 05329W102 $ 53 1,502 SH Defined 73 1,502
AUTONATION INC COM Common Stocks 05329W102 $ 527 14,900 SH Sole 79 14,900
AUTONAVI HLDGS LTD SPONSORED ADR Common Stocks 05330F106 $ 137 7,903 SH Defined 7,903
AUTONAVI HLDGS LTD SPONSORED ADR Common Stocks 05330F106 $ 2,511 141,717 SH Defined 57 141,717
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
AUTOZONE INC COM Common Stocks 053332102 $ 5,820 21,276 SH Defined 21,276
AUTOZONE INC COM Common Stocks 053332102 $ 4,916 17,971 SH Defined 1 17,971
AUTOZONE INC COM Common Stocks 053332102 $ 4,787 17,500 SH Defined 7 17,500
AUTOZONE INC COM Common Stocks 053332102 $27,137 99,108 SH Defined 8 99,108
AUTOZONE INC COM Common Stocks 053332102 $ 1,368 5,000 SH Defined 19 5,000
AUTOZONE INC COM Common Stocks 053332102 $ 3,447 12,600 SH Defined 43 12,600
AUTOZONE INC COM Common Stocks 053332102 $ 602 2,200 SH Defined 47 2,200
AUTOZONE INC COM Common Stocks 053332102 $ 4,106 15,010 SH Defined 48 15,010
AUTOZONE INC COM Common Stocks 053332102 $ 881 3,220 SH Defined 49 3,220
AUTOZONE INC COM Common Stocks 053332102 $10,204 37,300 SH Defined 51 37,300
AUTOZONE INC COM Common Stocks 053332102 $ 187 684 SH Defined 73 684
AUTOZONE INC COM Common Stocks 053332102 $21,666 79,200 SH Defined 90 79,200
AUTOZONE INC COM Common Stocks 053332102 $ 5,922 21,700 SH Defined 91 21,700
AUTOZONE INC COM Common Stocks 053332102 $ 5,307 19,400 SH Defined 92 19,400
AUTOZONE INC COM Common Stocks 053332102 $ 450 1,645 SH Defined 98 1,645
AUTOZONE INC COM Common Stocks 053332102 $21,829 79,796 SH Sole 79 79,796
AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 39 1,839 SH Defined 74 1,839
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 3,468 111,500 SH Defined 10 111,500
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 613 19,700 SH Defined 43 19,700
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 373 12,000 SH Defined 48 12,000
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 1,757 56,500 SH Defined 86 56,500
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 4,763 153,154 SH Defined 96 153,154
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 5,954 191,451 SH Sole 79 191,451
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,258 10,498 SH Defined 10,498
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $27,490 228,801 SH Defined 2 228,801
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 989 8,240 SH Defined 14 8,240
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $23,005 191,485 SH Defined 17 191,485
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 72 596 SH Defined 33 596
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 2,486 20,700 SH Defined 39 20,700
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 802 6,678 SH Defined 43 6,678
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $21,490 178,856 SH Defined 45 178,856
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 3,136 26,119 SH Defined 46 26,119
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 246 2,045 SH Defined 73 2,045
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 6,318 52,613 SH Sole 79 52,613
AVERY DENNISON CORP COM Common Stocks 053611109 $ 420 9,979 SH Defined 9,979
AVERY DENNISON CORP COM Common Stocks 053611109 $ 5,295 126,180 SH Defined 13 126,180
AVERY DENNISON CORP COM Common Stocks 053611109 $ 390 9,300 SH Defined 43 9,300
AVERY DENNISON CORP COM Common Stocks 053611109 $ 5,211 124,200 SH Defined 48 124,200
AVERY DENNISON CORP COM Common Stocks 053611109 $ 110 2,619 SH Defined 73 2,619
AVERY DENNISON CORP COM Common Stocks 053611109 $ 6,973 166,300 SH Defined 84 166,300
AVERY DENNISON CORP COM Common Stocks 053611109 $ 6,444 153,565 SH Sole 79 153,565
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 277 53,575 SH Defined 44 53,575
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 368 71,145 SH Defined 48 71,145
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 312 60,365 SH Defined 75 60,365
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 693 133,991 SH Sole 79 133,991
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 311 13,946 SH Defined 44 13,946
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 533 23,900 SH Defined 48 23,900
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 829 37,180 SH Sole 79 37,180
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,451 81,000 SH Defined 72 81,000
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 278 15,540 SH Defined 95 15,540
AVISTA CORP COM Common Stocks 05379B107 $ 321 13,880 SH Defined 15 13,880
AVNET INC COM Common Stocks 053807103 $ 1,653 48,500 SH Defined 24 48,500
AVNET INC COM Common Stocks 053807103 $ 5,373 157,600 SH Defined 48 157,600
AVNET INC COM Common Stocks 053807103 $ 177 5,180 SH Defined 74 5,180
AVNET INC COM Common Stocks 053807103 $ 5,940 174,250 SH Defined 82 174,250
AVNET INC COM Common Stocks 053807103 $ 9,315 273,249 SH Sole 79 273,249
AVON PRODS INC COM Common Stocks 054303102 $ 7,576 279,729 SH Defined 279,729
AVON PRODS INC COM Common Stocks 054303102 $ 7,699 285,000 SH Defined 23 285,000
AVON PRODS INC COM Common Stocks 054303102 $ 9,375 346,700 SH Defined 25 346,700
AVON PRODS INC COM Common Stocks 054303102 $ 865 32,000 SH Defined 43 32,000
AVON PRODS INC COM Common Stocks 054303102 $ 2,496 92,300 SH Defined 51 92,300
AVON PRODS INC COM Common Stocks 054303102 $ 82 3,020 SH Defined 59 3,020
AVON PRODS INC COM Common Stocks 054303102 $ 281 10,394 SH Defined 73 10,394
AVON PRODS INC COM Common Stocks 054303102 $ 4,503 166,741 SH Defined 77 166,741
AVON PRODS INC COM Common Stocks 054303102 $ 7,044 260,500 SH Sole 79 260,500
AVX CORP NEW COM Common Stocks 002444107 $ 1,232 82,600 SH Defined 16 82,600
AVX CORP NEW COM Common Stocks 002444107 $ 2,769 185,735 SH Defined 73 185,735
AVX CORP NEW COM Common Stocks 002444107 $ 3,499 234,672 SH Sole 79 234,672
AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 283 106,620 SH Defined 8 106,620
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 842 24,100 SH Defined 7 24,100
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 4,822 138,100 SH Defined 48 138,100
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 6,608 189,243 SH Defined 66 189,243
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 196 5,601 SH Defined 74 5,601
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,753 50,200 SH Defined 77 50,200
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 9,468 271,200 SH Defined 94 271,200
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 8,215 235,266 SH Sole 79 235,266
AZZ INC COM Common Stocks 002474104 $ 68 1,500 SH Defined 55 1,500
B & G FOODS INC NEW COM Common Stocks 05508R106 $ 485 25,816 SH Defined 1 25,816
BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 216 6,472 SH Defined 8 6,472
BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $16,821 503,927 SH Defined 73 503,927
BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 9,116 273,105 SH Sole 79 273,105
BAIDU INC SPON ADR REP A Common Stocks 056752108 $15,140 109,861 SH Defined 10 109,861
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 8,055 58,450 SH Defined 12 58,450
BAIDU INC SPON ADR REP A Common Stocks 056752108 $11,231 81,497 SH Defined 20 81,497
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 9,474 68,746 SH Defined 57 68,746
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
---------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,038 7,529 SH Defined 76 7,529
BAIDU INC SPON ADR REP A Common Stocks 056752108 $13,133 95,300 SH Defined 90 95,300
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 5,733 41,700 SH Defined 91 41,700
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 3,135 22,750 SH Defined 92 22,750
BAIDU INC SPON ADR REP A Common Stocks 056752108 $34,080 247,300 SH Defined 97 247,300
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,072 15,035 SH Defined 101 15,035
BAIDU INC SPON ADR REP A Common Stocks 056752108 $39,208 284,511 SH Sole 79 284,511
BAKER MICHAEL CORP COM Common Stocks 057149106 $ 142 4,900 SH Defined 55 4,900
BALCHEM CORP COM Common Stocks 057665200 $ 150 4,000 SH Defined 55 4,000
BALL CORP COM Common Stocks 058498106 $ 2,563 71,500 SH Defined 71,500
BALL CORP COM Common Stocks 058498106 $ 2,151 60,010 SH Defined 13 60,010
BALL CORP COM Common Stocks 058498106 $ 6,941 193,600 SH Defined 16 193,600
BALL CORP COM Common Stocks 058498106 $ 2,036 56,800 SH Defined 43 56,800
BALL CORP COM Common Stocks 058498106 $11,137 310,648 SH Defined 51 310,648
BALL CORP COM Common Stocks 058498106 $ 145 4,040 SH Defined 73 4,040
BALL CORP COM Common Stocks 058498106 $ 160 4,470 SH Defined 74 4,470
BALL CORP COM Common Stocks 058498106 $18,447 514,548 SH Sole 79 514,548
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 6,839 329,600 SH Defined 329,600
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 5,652 272,400 SH Defined 10 272,400
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 2,465 118,800 SH Defined 23 118,800
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $31,653 1,525,423 SH Defined 37 1,525,423
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,694 81,660 SH Defined 97 81,660
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 5,084 245,005 SH Sole 79 245,005
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 6,511 162,661 SH Defined 37 162,661
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 1,621 40,483 SH Sole 79 40,483
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 4,090 333,600 SH Defined 333,600
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 4,347 354,600 SH Defined 23 354,600
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $18,256 1,489,055 SH Defined 31 1,489,055
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $13,471 1,097,640 SH Defined 59 1,097,640
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 4,237 346,240 SH Defined 61 346,240
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 853 69,548 SH Defined 102 69,548
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 6,846 558,428 SH Sole 79 558,428
BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 2,221 25,600 SH Defined 25,600
BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 113 1,306 SH Defined 1 1,306
BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 7,295 84,093 SH Defined 8 84,093
BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $15,285 176,230 SH Defined 37 176,230
BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 2,275 26,223 SH Sole 79 26,223
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,256 36,000 SH Defined 36,000
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 7,620 121,605 SH Defined 8 121,605
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,994 63,734 SH Defined 31 63,734
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $17,175 274,140 SH Defined 37 274,140
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 1,435 22,900 SH Defined 100 22,900
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 5,029 80,265 SH Sole 79 80,265
BANCORP INC DEL COM Common Stocks 05969A105 $ 84 9,100 SH Defined 16 9,100
BANCORP INC DEL COM Common Stocks 05969A105 $ 60 6,500 SH Defined 48 6,500
BANCORP INC DEL COM Common Stocks 05969A105 $ 511 55,400 SH Sole 79 55,400
BANCORP RHODE ISLAND INC COM Common Stocks 059690107 $ 185 6,000 SH Defined 55 6,000
BANCORPSOUTH INC COM Common Stocks 059692103 $ 2,575 166,650 SH Defined 25 166,650
BANCORPSOUTH INC COM Common Stocks 059692103 $ 710 45,931 SH Defined 44 45,931
BANCORPSOUTH INC COM Common Stocks 059692103 $ 3,887 251,582 SH Sole 79 251,582
BANK HAWAII CORP COM Common Stocks 062540109 $ 3,429 71,710 SH Defined 13 71,710
BANK HAWAII CORP COM Common Stocks 062540109 $ 426 8,912 SH Defined 64 8,912
BANK HAWAII CORP COM Common Stocks 062540109 $ 5,198 108,706 SH Sole 79 108,706
BANK MONTREAL QUE COM Common Stocks 063671101 $17,175 265,280 SH Defined 265,280
BANK MONTREAL QUE COM Common Stocks 063671101 $ 2,020 31,100 SH Defined 5 31,100
BANK MONTREAL QUE COM Common Stocks 063671101 $ 52 800 SH Defined 33 800
BANK MONTREAL QUE COM Common Stocks 063671101 $12,528 193,500 SH Defined 34 193,500
BANK MONTREAL QUE COM Common Stocks 063671101 $ 7,316 113,000 SH Defined 35 113,000
BANK MONTREAL QUE COM Common Stocks 063671101 $ 1,806 27,800 SH Sole 79 27,800
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $30,704 502,060 SH Defined 502,060
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,313 37,700 SH Defined 5 37,700
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $22,663 370,577 SH Defined 29 370,577
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 296 4,800 SH Defined 33 4,800
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $13,693 223,900 SH Defined 34 223,900
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $13,618 222,674 SH Defined 35 222,674
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,641 43,024 SH Defined 36 43,024
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,931 47,600 SH Defined 58 47,600
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,062 33,600 SH Sole 79 33,600
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 6,565 491,314 SH Defined 491,314
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 7,183 538,890 SH Defined 6 538,890
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $19,829 1,487,563 SH Defined 11 1,487,563
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,076 230,767 SH Defined 32 230,767
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 520 39,008 SH Defined 33 39,008
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 8,101 607,700 SH Defined 34 607,700
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 922 69,165 SH Defined 43 69,165
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,890 141,778 SH Defined 47 141,778
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 133 10,000 SH Defined 48 10,000
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,505 337,983 SH Defined 49 337,983
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,386 404,047 SH Defined 51 404,047
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 7,373 553,120 SH Defined 59 553,120
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,530 114,790 SH Defined 60 114,790
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 21 1,600 SH Defined 66 1,600
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,263 244,752 SH Defined 73 244,752
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,337 325,750 SH Defined 77 325,750
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $16,645 1,248,670 SH Defined 82 1,248,670
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $23,285 1,748,150 SH Defined 84 1,748,150
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,674 200,600 SH Defined 85 200,600
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $17,121 1,284,400 SH Defined 86 1,284,400
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,629 122,200 SH Defined 89 122,200
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $55,144 4,136,851 SH Sole 79 4,136,851
BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 82 2,200 SH Defined 55 2,200
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 6,524 219,045 SH Defined 219,045
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 6,428 215,200 SH Defined 22 215,200
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 9,317 311,905 SH Defined 25 311,905
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 234 7,839 SH Defined 33 7,839
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $59,879 2,004,300 SH Defined 38 2,004,300
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 281 9,400 SH Defined 43 9,400
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 9,260 310,000 SH Defined 48 310,000
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $77,274 2,585,631 SH Defined 59 2,585,631
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 2,893 96,859 SH Defined 60 96,859
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $35,253 1,180,979 SH Defined 61 1,180,979
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 1,111 37,200 SH Defined 66 37,200
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 894 29,913 SH Defined 73 29,913
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $15,931 533,750 SH Defined 84 533,750
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $12,366 414,000 SH Defined 86 414,000
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $50,432 1,688,386 SH Sole 79 1,688,386
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 516 11,805 SH Defined 15 11,805
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 3,296 75,400 SH Defined 69 75,400
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 1,014 23,200 SH Defined 70 23,200
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 428 9,800 SH Defined 95 9,800
BANRO CORP COM Common Stocks 066800103 $ 736 288,800 SH Defined 288,800
BANRO CORP COM Common Stocks 066800103 $ 275 107,878 SH Defined 94 107,878
BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $10,591 148,400 SH Defined 148,400
BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $12,664 174,900 SH Defined 37 174,900
BARD C R INC COM Common Stocks 067383109 $ 3,252 32,730 SH Defined 8 32,730
BARD C R INC COM Common Stocks 067383109 $ 586 5,802 SH Defined 30 5,802
BARD C R INC COM Common Stocks 067383109 $ 99 1,000 SH Defined 43 1,000
BARD C R INC COM Common Stocks 067383109 $ 477 4,800 SH Defined 47 4,800
BARD C R INC COM Common Stocks 067383109 $ 564 5,675 SH Defined 58 5,675
BARD C R INC COM Common Stocks 067383109 $ 202 2,037 SH Defined 73 2,037
BARD C R INC COM Common Stocks 067383109 $ 50 500 SH Sole 79 500
BARNES & NOBLE INC COM Common Stocks 067774109 $ 73 7,995 SH Defined 74 7,995
BARRETT BILL CORP COM Common Stocks 06846N104 $ 335 8,383 SH Defined 8 8,383
BARRETT BILL CORP COM Common Stocks 06846N104 $ 1,537 38,500 SH Defined 24 38,500
BARRETT BILL CORP COM Common Stocks 06846N104 $ 462 11,582 SH Defined 64 11,582
BARRETT BILL CORP COM Common Stocks 06846N104 $ 4,545 113,869 SH Sole 79 113,869
BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 206 12,800 SH Defined 55 12,800
BARRICK GOLD CORP COM Common Stocks 067901108 $77,745 1,500,212 SH Defined 1,500,212
BARRICK GOLD CORP COM Common Stocks 067901108 $ 3,524 67,800 SH Defined 5 67,800
BARRICK GOLD CORP COM Common Stocks 067901108 $15,573 300,000 SH Defined 10 300,000
BARRICK GOLD CORP COM Common Stocks 067901108 $ 261 5,000 SH Defined 33 5,000
BARRICK GOLD CORP COM Common Stocks 067901108 $ 8,257 159,400 SH Defined 34 159,400
BARRICK GOLD CORP COM Common Stocks 067901108 $18,470 355,800 SH Defined 90 355,800
BARRICK GOLD CORP COM Common Stocks 067901108 $ 4,847 93,600 SH Defined 91 93,600
BARRICK GOLD CORP COM Common Stocks 067901108 $ 4,511 86,900 SH Defined 92 86,900
BARRICK GOLD CORP COM Common Stocks 067901108 $81,609 1,572,525 SH Defined 94 1,572,525
BARRICK GOLD CORP COM Common Stocks 067901108 $27,869 536,800 SH Sole 79 536,800
BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 31 1,214 SH Defined 74 1,214
BAXTER INTL INC COM Common Stocks 071813109 $ 759 14,160 SH Defined 14,160
BAXTER INTL INC COM Common Stocks 071813109 $ 8,985 167,100 SH Defined 25 167,100
BAXTER INTL INC COM Common Stocks 071813109 $37,526 697,600 SH Defined 38 697,600
BAXTER INTL INC COM Common Stocks 071813109 $ 742 13,800 SH Defined 47 13,800
BAXTER INTL INC COM Common Stocks 071813109 $ 274 5,100 SH Defined 49 5,100
BAXTER INTL INC COM Common Stocks 071813109 $ 5,372 99,900 SH Defined 51 99,900
BAXTER INTL INC COM Common Stocks 071813109 $ 756 14,063 SH Defined 73 14,063
BAXTER INTL INC COM Common Stocks 071813109 $ 2,226 41,400 SH Defined 85 41,400
BAXTER INTL INC COM Common Stocks 071813109 $10,474 194,800 SH Sole 79 194,800
BB&T CORP COM Common Stocks 054937107 $ 2,077 75,386 SH Defined 75,386
BB&T CORP COM Common Stocks 054937107 $ 766 27,900 SH Defined 4 27,900
BB&T CORP COM Common Stocks 054937107 $ 9,860 359,200 SH Defined 25 359,200
BB&T CORP COM Common Stocks 054937107 $41,281 1,504,244 SH Defined 42 1,504,244
BB&T CORP COM Common Stocks 054937107 $ 209 7,600 SH Defined 43 7,600
BB&T CORP COM Common Stocks 054937107 $ 508 18,500 SH Defined 47 18,500
BB&T CORP COM Common Stocks 054937107 $ 1,040 37,900 SH Defined 49 37,900
BB&T CORP COM Common Stocks 054937107 $ 3,601 131,200 SH Defined 51 131,200
BB&T CORP COM Common Stocks 054937107 $ 460 16,759 SH Defined 73 16,759
BB&T CORP COM Common Stocks 054937107 $18,198 662,950 SH Sole 79 662,950
BCE INC COM NEW Common Stocks 05534B760 $ 9,413 259,840 SH Defined 259,840
BCE INC COM NEW Common Stocks 05534B760 $ 2,554 70,300 SH Defined 5 70,300
BCE INC COM NEW Common Stocks 05534B760 $ 1,785 49,300 SH Defined 29 49,300
BCE INC COM NEW Common Stocks 05534B760 $ 102 2,800 SH Defined 33 2,800
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
BCE INC COM NEW Common Stocks 05534B760 $35,471 976,430 SH Defined 42 976,430
BCE INC COM NEW Common Stocks 05534B760 $17,161 472,250 SH Sole 79 472,250
BE AEROSPACE INC COM Common Stocks 073302101 $ 398 11,200 SH Defined 43 11,200
BE AEROSPACE INC COM Common Stocks 073302101 $ 666 18,751 SH Defined 44 18,751
BE AEROSPACE INC COM Common Stocks 073302101 $ 451 12,700 SH Defined 48 12,700
BE AEROSPACE INC COM Common Stocks 073302101 $ 272 7,644 SH Defined 65 7,644
BE AEROSPACE INC COM Common Stocks 073302101 $ 6,145 172,950 SH Defined 78 172,950
BE AEROSPACE INC COM Common Stocks 073302101 $ 3,822 107,569 SH Defined 96 107,569
BE AEROSPACE INC COM Common Stocks 073302101 $10,286 289,495 SH Sole 79 289,495
BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 80 3,913 SH Defined 75 3,913
BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 85 18,683 SH Defined 74 18,683
BEBE STORES INC COM Common Stocks 075571109 $ 3,632 620,811 SH Defined 25 620,811
BEBE STORES INC COM Common Stocks 075571109 $ 3,621 619,050 SH Sole 79 619,050
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 281 3,533 SH Defined 3,533
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 975 12,039 SH Defined 30 12,039
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 271 3,400 SH Defined 43 3,400
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 6,104 76,660 SH Defined 59 76,660
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,294 16,246 SH Defined 60 16,246
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 429 5,385 SH Defined 73 5,385
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,466 18,450 SH Defined 77 18,450
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 6,853 86,070 SH Sole 79 86,070
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 1,333 27,501 SH Defined 27,501
BED BATH & BEYOND INC COM Common Stocks 075896100 $21,816 452,155 SH Defined 18 452,155
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 48 1,000 SH Defined 47 1,000
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 541 11,200 SH Defined 48 11,200
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 300 6,220 SH Defined 73 6,220
BED BATH & BEYOND INC COM Common Stocks 075896100 $16,040 332,300 SH Defined 90 332,300
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 4,421 91,800 SH Defined 91 91,800
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 3,934 81,500 SH Defined 92 81,500
BED BATH & BEYOND INC COM Common Stocks 075896100 $15,080 312,406 SH Sole 79 312,406
BEL FUSE INC CL B Common Stocks 077347300 $ 231 10,500 SH Defined 55 10,500
BELDEN INC COM Common Stocks 077454106 $ 1,652 44,000 SH Defined 24 44,000
BELDEN INC COM Common Stocks 077454106 $ 144 3,830 SH Defined 74 3,830
BELDEN INC COM Common Stocks 077454106 $ 1,277 34,000 SH Sole 79 34,000
BELO CORP COM SER A Common Stocks 080555105 $ 274 31,154 SH Defined 75 31,154
BEMIS INC COM Common Stocks 081437105 $ 166 5,066 SH Defined 5,066
BEMIS INC COM Common Stocks 081437105 $ 5,023 153,100 SH Defined 25 153,100
BEMIS INC COM Common Stocks 081437105 $ 2,136 65,100 SH Defined 69 65,100
BEMIS INC COM Common Stocks 081437105 $ 656 20,000 SH Defined 70 20,000
BEMIS INC COM Common Stocks 081437105 $ 86 2,623 SH Defined 73 2,623
BEMIS INC COM Common Stocks 081437105 $ 650 19,800 SH Sole 79 19,800
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 484 25,522 SH Defined 15 25,522
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 421 22,197 SH Defined 44 22,197
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 717 37,811 SH Defined 48 37,811
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 951 50,151 SH Sole 79 50,151
BERKLEY W R CORP COM Common Stocks 084423102 $ 145 4,500 SH Defined 43 4,500
BERKLEY W R CORP COM Common Stocks 084423102 $ 74 2,300 SH Sole 79 2,300
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 9,514 113,763 SH Defined 1 113,763
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 9,919 118,600 SH Defined 43 118,600
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 744 8,900 SH Defined 47 8,900
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 192 2,300 SH Defined 48 2,300
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 1,032 12,340 SH Defined 49 12,340
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,491 41,738 SH Defined 73 41,738
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 6,674 79,800 SH Sole 79 79,800
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 79 3,800 SH Defined 16 3,800
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 21 1,000 SH Defined 48 1,000
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 388 18,600 SH Sole 79 18,600
BERRY PETE CO CL A Common Stocks 085789105 $ 693 13,742 SH Defined 44 13,742
BERRY PETE CO CL A Common Stocks 085789105 $ 1,268 25,136 SH Sole 79 25,136
BEST BUY INC COM Common Stocks 086516101 $ 365 12,725 SH Defined 12,725
BEST BUY INC COM Common Stocks 086516101 $14,679 511,114 SH Defined 53 511,114
BEST BUY INC COM Common Stocks 086516101 $ 641 22,306 SH Defined 54 22,306
BEST BUY INC COM Common Stocks 086516101 $ 230 8,008 SH Defined 73 8,008
BEST BUY INC COM Common Stocks 086516101 $ 2,874 100,070 SH Defined 94 100,070
BGC PARTNERS INC CL A Common Stocks 05541T101 $ 820 88,214 SH Defined 1 88,214
BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $23,199 241,993 SH Defined 102 241,993
BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 5,475 57,098 SH Sole 79 57,098
BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 7 600 SH Defined 48 600
BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 17 1,400 SH Sole 79 1,400
BIG LOTS INC COM Common Stocks 089302103 $ 352 8,100 SH Defined 40 8,100
BIG LOTS INC COM Common Stocks 089302103 $ 3,383 77,900 SH Defined 69 77,900
BIG LOTS INC COM Common Stocks 089302103 $ 1,038 23,900 SH Defined 70 23,900
BIG LOTS INC COM Common Stocks 089302103 $ 78 1,802 SH Defined 73 1,802
BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 112 264 SH Defined 74 264
BIO RAD LABS INC CL A Common Stocks 090572207 $ 755 6,288 SH Defined 6,288
BIO RAD LABS INC CL A Common Stocks 090572207 $ 84 700 SH Defined 48 700
BIO RAD LABS INC CL A Common Stocks 090572207 $17,354 144,450 SH Defined 53 144,450
BIO RAD LABS INC CL A Common Stocks 090572207 $ 809 6,730 SH Defined 54 6,730
BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 2,624 116,938 SH Defined 87 116,938
BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 9,568 426,388 SH Sole 79 426,388
BIODEL INC COM Common Stocks 09064M105 $ 29 13,955 SH Defined 74 13,955
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 446 6,080 SH Defined 6,080
BIOGEN IDEC INC COM Common Stocks 09062X103 $18,697 254,763 SH Defined 1 254,763
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 5,497 74,900 SH Defined 7 74,900
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,017 41,036 SH Defined 8 41,036
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 301 4,107 SH Defined 33 4,107
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,284 17,500 SH Defined 43 17,500
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 976 13,300 SH Defined 47 13,300
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,917 26,120 SH Defined 49 26,120
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,053 41,600 SH Defined 66 41,600
BIOGEN IDEC INC COM Common Stocks 09062X103 $17,399 237,082 SH Defined 73 237,082
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 661 9,000 SH Defined 89 9,000
BIOGEN IDEC INC COM Common Stocks 09062X103 $15,188 206,944 SH Sole 79 206,944
BIOLASE TECHNOLOGY INC COM Common Stocks 090911108 $ 187 38,400 SH Defined 40 38,400
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 191 7,600 SH Defined 43 7,600
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 103 4,100 SH Sole 79 4,100
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 8,881 466,700 SH Defined 2 466,700
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 332 17,460 SH Defined 15 17,460
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 7,234 380,133 SH Defined 17 380,133
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,764 92,725 SH Defined 39 92,725
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 322 16,925 SH Defined 44 16,925
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 6,727 353,698 SH Defined 83 353,698
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,854 97,472 SH Sole 79 97,472
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 3,830 97,385 SH Defined 65 97,385
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 367 9,340 SH Defined 78 9,340
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,711 43,511 SH Defined 87 43,511
BJS RESTAURANTS INC COM Common Stocks 09180C106 $11,155 283,624 SH Sole 79 283,624
BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 879 18,000 SH Defined 24 18,000
BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 5,819 119,200 SH Defined 48 119,200
BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 2,021 41,400 SH Sole 79 41,400
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 123 3,500 SH Defined 16 3,500
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 105 3,000 SH Defined 48 3,000
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,991 56,650 SH Defined 69 56,650
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 640 18,200 SH Defined 70 18,200
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 70 2,003 SH Defined 74 2,003
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,174 33,400 SH Sole 79 33,400
BLACK HILLS CORP COM Common Stocks 092113109 $ 336 10,040 SH Defined 15 10,040
BLACK HILLS CORP COM Common Stocks 092113109 $ 4,492 134,325 SH Defined 25 134,325
BLACK HILLS CORP COM Common Stocks 092113109 $ 4,491 134,300 SH Sole 79 134,300
BLACKBAUD INC COM Common Stocks 09227Q100 $ 1,455 53,400 SH Defined 21 53,400
BLACKBAUD INC COM Common Stocks 09227Q100 $ 312 11,245 SH Defined 30 11,245
BLACKBOARD INC COM Common Stocks 091935502 $ 1,889 52,113 SH Defined 87 52,113
BLACKBOARD INC COM Common Stocks 091935502 $ 6,338 174,901 SH Sole 79 174,901
BLACKROCK INC COM Common Stocks 09247X101 $ 1,283 6,423 SH Defined 6,423
BLACKROCK INC COM Common Stocks 09247X101 $36,153 179,900 SH Defined 42 179,900
BLACKROCK INC COM Common Stocks 09247X101 $ 121 603 SH Defined 59 603
BLACKROCK INC COM Common Stocks 09247X101 $11,015 54,800 SH Sole 79 54,800
BLOCK H & R INC COM Common Stocks 093671105 $ 3,400 203,083 SH Defined 1 203,083
BLOCK H & R INC COM Common Stocks 093671105 $ 125 7,461 SH Defined 73 7,461
BLUE NILE INC COM Common Stocks 09578R103 $ 718 13,300 SH Defined 87 13,300
BLUE NILE INC COM Common Stocks 09578R103 $ 2,392 44,300 SH Sole 79 44,300
BLUEGREEN CORP COM Common Stocks 096231105 $ 122 29,582 SH Defined 75 29,582
BMC SOFTWARE INC COM Common Stocks 055921100 $ 169 3,400 SH Defined 43 3,400
BMC SOFTWARE INC COM Common Stocks 055921100 $ 212 4,269 SH Defined 73 4,269
BMC SOFTWARE INC COM Common Stocks 055921100 $ 99 2,000 SH Sole 79 2,000
BOARDWALK PIPELINE PARTNERS UT LTD
PARTNER Common Stocks 096627104 $ 1,584 48,500 SH Defined 24 48,500
BODY CENT CORP COM Common Stocks 09689U102 $ 395 17,007 SH Defined 65 17,007
BODY CENT CORP COM Common Stocks 09689U102 $ 696 29,960 SH Sole 79 29,960
BOEING CO COM Common Stocks 097023105 $ 3,366 45,554 SH Defined 45,554
BOEING CO COM Common Stocks 097023105 $19,769 267,400 SH Defined 12 267,400
BOEING CO COM Common Stocks 097023105 $46,340 626,700 SH Defined 38 626,700
BOEING CO COM Common Stocks 097023105 $ 3,135 42,400 SH Defined 43 42,400
BOEING CO COM Common Stocks 097023105 $12,295 166,300 SH Defined 48 166,300
BOEING CO COM Common Stocks 097023105 $ 1,306 17,659 SH Defined 73 17,659
BOEING CO COM Common Stocks 097023105 $ 6,578 88,978 SH Defined 82 88,978
BOEING CO COM Common Stocks 097023105 $ 6,002 81,250 SH Defined 84 81,250
BOEING CO COM Common Stocks 097023105 $22,386 302,800 SH Defined 90 302,800
BOEING CO COM Common Stocks 097023105 $ 6,667 90,400 SH Defined 91 90,400
BOEING CO COM Common Stocks 097023105 $ 5,212 70,500 SH Defined 92 70,500
BOEING CO COM Common Stocks 097023105 $ 637 8,610 SH Defined 98 8,610
BOEING CO COM Common Stocks 097023105 $23,345 315,765 SH Sole 79 315,765
BOISE INC COM Common Stocks 09746Y105 $ 4,791 523,048 SH Defined 1 523,048
BOISE INC COM Common Stocks 09746Y105 $ 1,269 138,512 SH Sole 79 138,512
BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 32 620 SH Defined 33 620
BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 532 10,300 SH Defined 48 10,300
BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 5,099 98,670 SH Defined 78 98,670
BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 3,313 64,101 SH Sole 79 64,101
BOLT TECHNOLOGY CORP COM Common Stocks 097698104 $ 1,219 90,000 SH Defined 24 90,000
BON-TON STORES INC COM Common Stocks 09776J101 $ 60 3,900 SH Defined 1 3,900
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 506 28,071 SH Defined 24 28,071
BORGWARNER INC COM Common Stocks 099724106 $16,181 203,055 SH Defined 9 203,055
BORGWARNER INC COM Common Stocks 099724106 $ 2,725 34,200 SH Defined 12 34,200
BORGWARNER INC COM Common Stocks 099724106 $ 3,761 47,200 SH Defined 43 47,200
BORGWARNER INC COM Common Stocks 099724106 $ 681 8,400 SH Defined 58 8,400
BORGWARNER INC COM Common Stocks 099724106 $ 3,919 49,172 SH Defined 65 49,172
BORGWARNER INC COM Common Stocks 099724106 $ 4 52 SH Defined 74 52
BORGWARNER INC COM Common Stocks 099724106 $ 445 5,585 SH Defined 98 5,585
BORGWARNER INC COM Common Stocks 099724106 $ 5,281 66,272 SH Sole 79 66,272
BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 5,335 754,541 SH Defined 83 754,541
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,224 12,933 SH Defined 12,933
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
BOSTON PROPERTIES INC COM Common Stocks 101121101 $28,718 302,600 SH Defined 2 302,600
BOSTON PROPERTIES INC COM Common Stocks 101121101 $25,500 268,693 SH Defined 17 268,693
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,119 11,800 SH Defined 24 11,800
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,068 21,800 SH Defined 39 21,800
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 398 4,200 SH Defined 43 4,200
BOSTON PROPERTIES INC COM Common Stocks 101121101 $19,040 200,612 SH Defined 45 200,612
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,812 29,645 SH Defined 46 29,645
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 6,158 64,920 SH Sole 79 64,920
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 120 16,675 SH Defined 33 16,675
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 8,381 1,165,600 SH Defined 48 1,165,600
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 265 36,838 SH Defined 73 36,838
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 4,817 669,900 SH Sole 79 669,900
BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,001 79,579 SH Defined 87 79,579
BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 6,686 265,965 SH Sole 79 265,965
BP PLC SPONSORED ADR Common Stocks 055622104 $ 3,924 88,901 SH Defined 8 88,901
BP PLC SPONSORED ADR Common Stocks 055622104 $ 7,132 161,579 SH Defined 11 161,579
BP PLC SPONSORED ADR Common Stocks 055622104 $ 595 13,473 SH Defined 33 13,473
BP PLC SPONSORED ADR Common Stocks 055622104 $ 1,755 39,759 SH Defined 77 39,759
BP PLC SPONSORED ADR Common Stocks 055622104 $ 6,604 149,625 SH Defined 82 149,625
BP PLC SPONSORED ADR Common Stocks 055622104 $ 8,855 200,620 SH Sole 79 200,620
BRADY CORP CL A Common Stocks 104674106 $ 5,047 141,400 SH Defined 25 141,400
BRADY CORP CL A Common Stocks 104674106 $ 5,031 140,950 SH Sole 79 140,950
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 3,718 306,250 SH Defined 25 306,250
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 524 43,150 SH Defined 39 43,150
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 3,709 305,500 SH Sole 79 305,500
BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 283 10,478 SH Defined 1 10,478
BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 1,515 56,096 SH Defined 8 56,096
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,682 99,600 SH Defined 99,600
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,872 106,900 SH Defined 23 106,900
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 528 19,600 SH Sole 79 19,600
BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 239 13,497 SH Defined 78 13,497
BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 146 8,250 SH Defined 95 8,250
BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 1,061 59,961 SH Sole 79 59,961
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 410 8,700 SH Defined 43 8,700
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 7,011 148,519 SH Defined 45 148,519
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,030 21,834 SH Defined 46 21,834
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 387 8,200 SH Defined 48 8,200
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 854 18,100 SH Sole 79 18,100
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 1,114 65,118 SH Defined 87 65,118
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 3,735 218,403 SH Sole 79 218,403
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 160 7,053 SH Defined 7,053
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 2,669 117,855 SH Defined 13 117,855
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 5,851 258,300 SH Defined 25 258,300
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 7,228 319,107 SH Defined 53 319,107
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 314 13,863 SH Defined 54 13,863
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 7,500 331,120 SH Sole 79 331,120
BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 216 5,818 SH Defined 8 5,818
BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 490 13,184 SH Defined 58 13,184
BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 674 18,120 SH Defined 95 18,120
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 726 67,011 SH Defined 48 67,011
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 1,577 145,500 SH Defined 69 145,500
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 486 44,800 SH Defined 70 44,800
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 202 18,600 SH Sole 79 18,600
BRINKER INTL INC COM Common Stocks 109641100 $ 5,791 228,874 SH Defined 1 228,874
BRINKER INTL INC COM Common Stocks 109641100 $ 205 8,100 SH Defined 43 8,100
BRINKER INTL INC COM Common Stocks 109641100 $ 187 7,373 SH Defined 74 7,373
BRINKER INTL INC COM Common Stocks 109641100 $ 106 4,200 SH Sole 79 4,200
BRINKS CO COM Common Stocks 109696104 $ 633 19,104 SH Defined 1 19,104
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 662 25,014 SH Defined 25,014
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $16,939 640,916 SH Defined 1 640,916
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 3,619 136,933 SH Defined 18 136,933
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 139 5,252 SH Defined 33 5,252
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,093 79,200 SH Defined 43 79,200
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 122 4,600 SH Defined 47 4,600
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 880 33,300 SH Defined 48 33,300
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 4,485 169,700 SH Defined 66 169,700
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,088 41,167 SH Defined 73 41,167
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 7,390 279,600 SH Sole 79 279,600
BRISTOW GROUP INC COM Common Stocks 110394103 $ 725 15,325 SH Defined 15 15,325
BRISTOW GROUP INC COM Common Stocks 110394103 $ 132 2,800 SH Defined 16 2,800
BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,490 31,500 SH Defined 24 31,500
BRISTOW GROUP INC COM Common Stocks 110394103 $ 164 3,459 SH Defined 74 3,459
BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,939 41,000 SH Sole 79 41,000
BROADCOM CORP CL A Common Stocks 111320107 $ 4,327 109,300 SH Defined 109,300
BROADCOM CORP CL A Common Stocks 111320107 $ 284 7,200 SH Defined 4 7,200
BROADCOM CORP CL A Common Stocks 111320107 $ 9,141 232,130 SH Defined 9 232,130
BROADCOM CORP CL A Common Stocks 111320107 $ 6,399 162,500 SH Defined 12 162,500
BROADCOM CORP CL A Common Stocks 111320107 $24,510 622,667 SH Defined 18 622,667
BROADCOM CORP CL A Common Stocks 111320107 $ 7,548 191,664 SH Defined 20 191,664
BROADCOM CORP CL A Common Stocks 111320107 $ 673 17,100 SH Defined 43 17,100
BROADCOM CORP CL A Common Stocks 111320107 $ 453 11,500 SH Defined 47 11,500
BROADCOM CORP CL A Common Stocks 111320107 $ 1,480 37,590 SH Defined 49 37,590
BROADCOM CORP CL A Common Stocks 111320107 $14,586 370,400 SH Defined 63 370,400
BROADCOM CORP CL A Common Stocks 111320107 $ 451 11,461 SH Defined 73 11,461
BROADCOM CORP CL A Common Stocks 111320107 $ 208 5,280 SH Defined 95 5,280
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
---------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
BROADCOM CORP CL A Common Stocks 111320107 $ 325 8,255 SH Defined 98 8,255
BROADCOM CORP CL A Common Stocks 111320107 $ 1,729 43,900 SH Defined 100 43,900
BROADCOM CORP CL A Common Stocks 111320107 $33,830 859,077 SH Sole 79 859,077
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 161 7,100 SH Defined 43 7,100
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 132 5,818 SH Defined 74 5,818
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 88 3,900 SH Sole 79 3,900
BROADSOFT INC COM Common Stocks 11133B409 $ 251 5,253 SH Defined 8 5,253
BROADSOFT INC COM Common Stocks 11133B409 $ 170 3,560 SH Defined 65 3,560
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 197 32,000 SH Defined 43 32,000
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 6,890 1,120,400 SH Defined 48 1,120,400
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 88 14,299 SH Defined 74 14,299
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 4,567 742,555 SH Sole 79 742,555
BRONCO DRILLING CO INC COM Common Stocks 112211107 $ 47 4,121 SH Defined 1 4,121
BRONCO DRILLING CO INC COM Common Stocks 112211107 $ 246 21,800 SH Defined 48 21,800
BRONCO DRILLING CO INC COM Common Stocks 112211107 $ 84 7,400 SH Sole 79 7,400
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 464 16,561 SH Defined 14 16,561
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 7,804 278,730 SH Defined 82 278,730
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 249 8,910 SH Defined 95 8,910
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 5,361 191,452 SH Defined 96 191,452
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $12,278 438,490 SH Sole 79 438,490
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 469 14,515 SH Defined 14,515
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 1,341 41,317 SH Defined 27 41,317
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 5,797 178,595 SH Defined 102 178,595
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 4,224 130,118 SH Sole 79 130,118
BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 933 28,700 SH Defined 5 28,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 702 21,600 SH Sole 79 21,600
BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 5,524 311,600 SH Defined 2 311,600
BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 786 44,360 SH Defined 14 44,360
BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 167 9,400 SH Defined 33 9,400
BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 1,356 76,500 SH Defined 39 76,500
BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $19,091 1,076,171 SH Defined 45 1,076,171
BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 2,793 158,343 SH Defined 46 158,343
BROOKFIELD PPTYS CORP COM Common Stocks 112900105 $ 2,137 120,722 SH Sole 79 120,722
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,664 347,950 SH Defined 25 347,950
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,656 347,186 SH Sole 79 347,186
BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 119 8,700 SH Defined 16 8,700
BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 309 22,500 SH Defined 40 22,500
BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 682 49,700 SH Sole 79 49,700
BROWN & BROWN INC COM Common Stocks 115236101 $ 3,476 134,740 SH Defined 13 134,740
BROWN & BROWN INC COM Common Stocks 115236101 $ 503 19,169 SH Defined 30 19,169
BROWN & BROWN INC COM Common Stocks 115236101 $ 191 7,410 SH Defined 82 7,410
BROWN & BROWN INC COM Common Stocks 115236101 $ 805 31,210 SH Defined 95 31,210
BROWN & BROWN INC COM Common Stocks 115236101 $ 2,450 94,947 SH Sole 79 94,947
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,878 27,500 SH Defined 43 27,500
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 172 2,513 SH Defined 73 2,513
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 963 14,100 SH Sole 79 14,100
BRUKER CORP COM Common Stocks 116794108 $ 357 17,120 SH Defined 95 17,120
BRUNSWICK CORP COM Common Stocks 117043109 $ 278 10,940 SH Defined 95 10,940
BRUNSWICK CORP COM Common Stocks 117043109 $ 2,095 82,400 SH Defined 100 82,400
BRYN MAWR BK CORP COM Common Stocks 117665109 $ 147 7,158 SH Defined 55 7,158
BT GROUP PLC ADR Common Stocks 05577E101 $ 509 16,912 SH Defined 16,912
BT GROUP PLC ADR Common Stocks 05577E101 $ 516 17,153 SH Defined 8 17,153
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 1,743 63,994 SH Defined 1 63,994
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 355 13,052 SH Defined 8 13,052
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 5,304 194,768 SH Defined 16 194,768
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 4,857 178,387 SH Sole 79 178,387
BUCKLE INC COM Common Stocks 118440106 $ 1,616 40,000 SH Defined 24 40,000
BUCKLE INC COM Common Stocks 118440106 $ 1,333 33,000 SH Sole 79 33,000
BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 1,134 12,400 SH Defined 43 12,400
BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 233 2,552 SH Defined 74 2,552
BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 622 6,800 SH Sole 79 6,800
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 169 3,100 SH Defined 48 3,100
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,025 37,200 SH Defined 87 37,200
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 6,766 124,307 SH Sole 79 124,307
BUNGE LIMITED COM Common Stocks G16962105 $ 1,128 15,600 SH Defined 4 15,600
BUNGE LIMITED COM Common Stocks G16962105 $ 911 12,600 SH Defined 43 12,600
BUNGE LIMITED COM Common Stocks G16962105 $ 1,967 27,200 SH Defined 85 27,200
BUNGE LIMITED COM Common Stocks G16962105 $ 1,504 20,800 SH Sole 79 20,800
C D I CORP COM Common Stocks 125071100 $ 24 1,600 SH Defined 48 1,600
C D I CORP COM Common Stocks 125071100 $ 104 7,000 SH Defined 55 7,000
C D I CORP COM Common Stocks 125071100 $ 73 4,948 SH Defined 74 4,948
C D I CORP COM Common Stocks 125071100 $ 21 1,400 SH Sole 79 1,400
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 2,513 33,900 SH Defined 34 33,900
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,712 23,100 SH Defined 43 23,100
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 295 3,978 SH Defined 73 3,978
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,446 19,500 SH Defined 81 19,500
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 941 12,700 SH Sole 79 12,700
CA INC COM Common Stocks 12673P105 $ 375 15,730 SH Defined 15,730
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
CA INC COM Common Stocks 12673P105 $ 4,655 192,500 SH Defined 7 192,500
CA INC COM Common Stocks 12673P105 $ 193 8,000 SH Defined 48 8,000
CA INC COM Common Stocks 12673P105 $ 5,658 234,000 SH Defined 66 234,000
CA INC COM Common Stocks 12673P105 $ 224 9,252 SH Defined 73 9,252
CA INC COM Common Stocks 12673P105 $ 4,294 177,725 SH Defined 77 177,725
CA INC COM Common Stocks 12673P105 $ 5,225 216,100 SH Sole 79 216,100
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 674 19,462 SH Defined 19,462
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 3,840 110,780 SH Defined 8 110,780
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 4,025 116,300 SH Defined 32 116,300
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 81 2,337 SH Defined 33 2,337
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 806 23,300 SH Defined 43 23,300
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 6,562 189,612 SH Defined 48 189,612
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $13,393 386,975 SH Defined 66 386,975
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 195 5,639 SH Defined 73 5,639
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $12,641 365,227 SH Sole 79 365,227
CABOT CORP COM Common Stocks 127055101 $ 499 10,771 SH Defined 8 10,771
CABOT CORP COM Common Stocks 127055101 $ 120 2,600 SH Defined 16 2,600
CABOT CORP COM Common Stocks 127055101 $ 5,348 115,530 SH Defined 83 115,530
CABOT CORP COM Common Stocks 127055101 $ 461 9,950 SH Defined 95 9,950
CABOT CORP COM Common Stocks 127055101 $ 772 16,679 SH Sole 79 16,679
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 186 3,508 SH Defined 3,508
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,866 35,150 SH Defined 8 35,150
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 133 2,518 SH Defined 73 2,518
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 228 4,295 SH Defined 74 4,295
CACI INTL INC CL A Common Stocks 127190304 $ 638 10,410 SH Defined 64 10,410
CACI INTL INC CL A Common Stocks 127190304 $ 2,833 46,200 SH Defined 69 46,200
CACI INTL INC CL A Common Stocks 127190304 $ 898 14,650 SH Defined 70 14,650
CACI INTL INC CL A Common Stocks 127190304 $ 4,572 74,555 SH Sole 79 74,555
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 77 7,867 SH Defined 33 7,867
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 926 95,000 SH Defined 43 95,000
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 6,245 640,544 SH Defined 48 640,544
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 4,225 433,300 SH Sole 79 433,300
CAE INC COM Common Stocks 124765108 $ 3,350 253,035 SH Defined 35 253,035
CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 2,971 114,872 SH Defined 16 114,872
CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 297 11,500 SH Defined 55 11,500
CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 1,202 46,470 SH Sole 79 46,470
CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 280 9,488 SH Defined 1 9,488
CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 973 32,986 SH Defined 24 32,986
CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 767 26,000 SH Sole 79 26,000
CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 302 18,197 SH Defined 1 18,197
CALIFORNIA PIZZA KITCHEN INC COM Common Stocks 13054D109 $ 119 7,031 SH Defined 74 7,031
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 638 17,244 SH Defined 17,244
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 3,921 105,500 SH Defined 25 105,500
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 1,874 50,427 SH Defined 27 50,427
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 3,907 105,100 SH Sole 79 105,100
CALIX INC COM Common Stocks 13100M509 $ 514 25,305 SH Sole 79 25,305
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 225 33,050 SH Defined 15 33,050
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 272 39,904 SH Defined 44 39,904
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 51 7,460 SH Defined 74 7,460
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 3,801 557,365 SH Defined 83 557,365
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 500 73,270 SH Sole 79 73,270
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 206 30,055 SH Defined 65 30,055
CALPINE CORP COM NEW Common Stocks 131347304 $ 373 23,428 SH Defined 23,428
CALPINE CORP COM NEW Common Stocks 131347304 $17,611 1,109,715 SH Defined 28 1,109,715
CALPINE CORP COM NEW Common Stocks 131347304 $24,208 1,525,200 SH Defined 38 1,525,200
CALPINE CORP COM NEW Common Stocks 131347304 $ 1,378 86,800 SH Defined 43 86,800
CALPINE CORP COM NEW Common Stocks 131347304 $13,464 848,368 SH Sole 79 848,368
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,240 21,874 SH Defined 21,874
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $11,194 196,900 SH Defined 2 196,900
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 648 11,400 SH Defined 14 11,400
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $15,235 267,970 SH Defined 45 267,970
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,244 39,500 SH Defined 46 39,500
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 74 1,300 SH Defined 47 1,300
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,597 28,109 SH Defined 48 28,109
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 196 3,445 SH Defined 74 3,445
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 3,202 56,360 SH Sole 79 56,360
CAMECO CORP COM Common Stocks 13321L108 $ 9,350 311,920 SH Defined 311,920
CAMECO CORP COM Common Stocks 13321L108 $ 54 1,800 SH Defined 33 1,800
CAMECO CORP COM Common Stocks 13321L108 $ 3,167 105,416 SH Defined 36 105,416
CAMECO CORP COM Common Stocks 13321L108 $53,913 1,795,163 SH Defined 94 1,795,163
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 159 2,790 SH Defined 2,790
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 942 16,500 SH Defined 4 16,500
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 5,982 104,770 SH Defined 6 104,770
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $14,537 254,580 SH Defined 9 254,580
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 75 1,308 SH Defined 33 1,308
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 240 4,200 SH Defined 47 4,200
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 554 9,700 SH Defined 49 9,700
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $20,790 364,100 SH Defined 63 364,100
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 337 5,902 SH Defined 73 5,902
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 1,209 21,175 SH Defined 101 21,175
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $18,131 317,530 SH Sole 79 317,530
CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 2,377 200,800 SH Defined 2 200,800
CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 168 14,205 SH Defined 75 14,205
CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 186 15,700 SH Sole 79 15,700
CANADIAN NAT RES LTD COM Common Stocks 136385101 $22,728 461,180 SH Defined 461,180
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,789 56,400 SH Defined 5 56,400
CANADIAN NAT RES LTD COM Common Stocks 136385101 $33,243 674,529 SH Defined 29 674,529
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 239 4,800 SH Defined 33 4,800
CANADIAN NAT RES LTD COM Common Stocks 136385101 $13,225 268,352 SH Defined 34 268,352
CANADIAN NAT RES LTD COM Common Stocks 136385101 $11,753 238,470 SH Defined 35 238,470
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,420 49,100 SH Defined 97 49,100
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,581 52,200 SH Sole 79 52,200
CANADIAN NATL RY CO COM Common Stocks 136375102 $27,524 366,376 SH Defined 366,376
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 2,663 35,300 SH Defined 5 35,300
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 2,158 28,600 SH Defined 10 28,600
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,549 47,200 SH Defined 34 47,200
CANADIAN NATL RY CO COM Common Stocks 136375102 $21,826 289,967 SH Defined 57 289,967
CANADIAN NATL RY CO COM Common Stocks 136375102 $98,368 1,306,360 SH Defined 59 1,306,360
CANADIAN NATL RY CO COM Common Stocks 136375102 $45,135 600,206 SH Defined 61 600,206
CANADIAN NATL RY CO COM Common Stocks 136375102 $14,246 189,269 SH Defined 102 189,269
CANADIAN NATL RY CO COM Common Stocks 136375102 $41,761 554,658 SH Sole 79 554,658
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 8,962 139,890 SH Defined 139,890
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 1,478 23,000 SH Defined 5 23,000
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 45 700 SH Defined 33 700
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 5,440 84,910 SH Defined 35 84,910
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 1,356 21,100 SH Sole 79 21,100
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 324 6,514 SH Defined 64 6,514
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 2,322 46,631 SH Sole 79 46,631
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 4,799 92,354 SH Defined 92,354
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $21,552 414,788 SH Defined 1 414,788
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 223 4,300 SH Defined 4 4,300
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 6,048 116,400 SH Defined 7 116,400
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $45,841 881,864 SH Defined 8 881,864
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $16,259 312,908 SH Defined 11 312,908
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 146 2,801 SH Defined 33 2,801
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 338 6,500 SH Defined 43 6,500
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 269 5,170 SH Defined 47 5,170
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 650 12,500 SH Defined 72 12,500
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 571 10,997 SH Defined 73 10,997
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 660 12,700 SH Defined 89 12,700
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 5,073 97,624 SH Sole 79 97,624
CAPITALSOURCE INC COM Common Stocks 14055X102 $ 2,266 322,300 SH Defined 8 322,300
CAPITALSOURCE INC COM Common Stocks 14055X102 $ 766 108,800 SH Defined 43 108,800
CAPITALSOURCE INC COM Common Stocks 14055X102 $ 800 113,652 SH Sole 79 113,652
CAPITOL FED FINL INC COM ADDED Common Stocks 14057J101 $ 3,529 313,148 SH Defined 25 313,148
CAPITOL FED FINL INC COM ADDED Common Stocks 14057J101 $ 6,768 600,571 SH Defined 73 600,571
CAPITOL FED FINL INC COM ADDED Common Stocks 14057J101 $ 1,058 93,900 SH Defined 93 93,900
CAPITOL FED FINL INC COM ADDED Common Stocks 14057J101 $ 7,201 638,993 SH Sole 79 638,993
CARDINAL FINL CORP COM Common Stocks 14149F109 $ 290 24,887 SH Defined 44 24,887
CARDINAL FINL CORP COM Common Stocks 14149F109 $ 12 1,000 SH Defined 48 1,000
CARDINAL FINL CORP COM Common Stocks 14149F109 $ 576 49,365 SH Sole 79 49,365
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $18,733 455,447 SH Defined 1 455,447
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 5,380 130,800 SH Defined 7 130,800
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 192 4,675 SH Defined 33 4,675
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 403 9,800 SH Defined 43 9,800
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 103 2,500 SH Defined 47 2,500
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 8,559 208,100 SH Defined 48 208,100
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,211 53,750 SH Defined 49 53,750
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,295 55,794 SH Defined 66 55,794
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $15,392 374,218 SH Defined 73 374,218
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $17,483 425,066 SH Sole 79 425,066
CARDIONET INC COM Common Stocks 14159L103 $ 74 15,400 SH Sole 79 15,400
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 321 14,120 SH Defined 1 14,120
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 2,087 91,960 SH Defined 8 91,960
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 353 15,524 SH Sole 79 15,524
CAREFUSION CORP COM Common Stocks 14170T101 $ 99 3,511 SH Defined 33 3,511
CAREFUSION CORP COM Common Stocks 14170T101 $ 34 1,200 SH Defined 66 1,200
CAREFUSION CORP COM Common Stocks 14170T101 $ 152 5,405 SH Defined 73 5,405
CARLISLE COS INC COM Common Stocks 142339100 $ 200 4,500 SH Defined 25 4,500
CARLISLE COS INC COM Common Stocks 142339100 $ 150 3,361 SH Defined 74 3,361
CARLISLE COS INC COM Common Stocks 142339100 $ 151 3,400 SH Sole 79 3,400
CARMAX INC COM Common Stocks 143130102 $ 417 13,000 SH Defined 4 13,000
CARMAX INC COM Common Stocks 143130102 $ 327 10,200 SH Defined 43 10,200
CARMAX INC COM Common Stocks 143130102 $ 175 5,458 SH Defined 73 5,458
CARMAX INC COM Common Stocks 143130102 $ 234 7,299 SH Defined 74 7,299
CARMAX INC COM Common Stocks 143130102 $ 244 7,600 SH Sole 79 7,600
CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 680 95,125 SH Defined 75 95,125
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 1,029 26,709 SH Defined 26,709
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $10,916 284,575 SH Defined 9 284,575
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $14,861 387,400 SH Defined 11 387,400
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 48 1,250 SH Defined 33 1,250
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $65,847 1,716,300 SH Defined 38 1,716,300
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 430 11,200 SH Defined 47 11,200
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 2,505 65,290 SH Defined 49 65,290
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 400 10,435 SH Defined 73 10,435
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 6,545 170,618 SH Defined 82 170,618
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $11,817 308,061 SH Sole 79 308,061
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 751 17,580 SH Defined 44 17,580
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 511 11,965 SH Defined 64 11,965
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 5,043 118,071 SH Sole 79 118,071
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
CARTER INC COM Common Stocks 146229109 $ 503 17,570 SH Defined 64 17,570
CARTER INC COM Common Stocks 146229109 $ 3,601 125,768 SH Sole 79 125,768
CASCADE CORP COM Common Stocks 147195101 $ 1,247 27,961 SH Defined 24 27,961
CASCADE CORP COM Common Stocks 147195101 $ 2,676 60,025 SH Sole 79 60,025
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 554 14,200 SH Defined 15 14,200
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 450 11,551 SH Defined 44 11,551
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 74 1,897 SH Defined 74 1,897
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 1,582 40,576 SH Sole 79 40,576
CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,864 40,469 SH Defined 1 40,469
CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,182 69,100 SH Defined 69 69,100
CASH AMER INTL INC COM Common Stocks 14754D100 $ 981 21,300 SH Defined 70 21,300
CASH AMER INTL INC COM Common Stocks 14754D100 $ 148 3,204 SH Defined 74 3,204
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 218 3,900 SH Defined 48 3,900
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,897 69,669 SH Defined 65 69,669
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,759 67,200 SH Defined 78 67,200
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 2,560 45,768 SH Defined 87 45,768
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 445 7,950 SH Defined 95 7,950
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 7,115 127,208 SH Defined 96 127,208
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $18,527 331,259 SH Sole 79 331,259
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 2,917 26,182 SH Defined 26,182
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 379 3,400 SH Defined 7 3,400
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 8,282 74,380 SH Defined 9 74,380
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 6,896 61,930 SH Defined 10 61,930
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,385 30,400 SH Defined 12 30,400
CATERPILLAR INC DEL COM Common Stocks 149123101 $40,228 361,424 SH Defined 18 361,424
CATERPILLAR INC DEL COM Common Stocks 149123101 $23,443 210,500 SH Defined 38 210,500
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,585 32,200 SH Defined 43 32,200
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,711 15,370 SH Defined 73 15,370
CATERPILLAR INC DEL COM Common Stocks 149123101 $10,734 96,400 SH Defined 86 96,400
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,548 13,900 SH Defined 89 13,900
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 275 2,470 SH Defined 95 2,470
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 668 6,000 SH Defined 98 6,000
CATERPILLAR INC DEL COM Common Stocks 149123101 $34,290 307,950 SH Sole 79 307,950
CATO CORP NEW CL A Common Stocks 149205106 $ 546 22,305 SH Defined 15 22,305
CATO CORP NEW CL A Common Stocks 149205106 $ 194 7,900 SH Defined 16 7,900
CATO CORP NEW CL A Common Stocks 149205106 $ 1,078 44,000 SH Sole 79 44,000
CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 275 6,114 SH Defined 65 6,114
CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 534 11,890 SH Defined 95 11,890
CAVIUM NETWORKS INC COM Common Stocks 14965A101 $ 980 21,804 SH Sole 79 21,804
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 7,172 268,600 SH Defined 10 268,600
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 457 17,100 SH Defined 43 17,100
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 187 7,013 SH Defined 73 7,013
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 257 9,618 SH Defined 74 9,618
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 301 11,280 SH Defined 95 11,280
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 240 9,000 SH Sole 79 9,000
CBEYOND INC COM Common Stocks 149847105 $ 286 24,467 SH Defined 75 24,467
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 462 26,496 SH Defined 17 26,496
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 225 12,900 SH Defined 66 12,900
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 132 7,572 SH Defined 74 7,572
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 1,061 60,899 SH Sole 79 60,899
CBOE HLDGS INC COM Common Stocks 12503M108 $ 1,011 34,900 SH Defined 48 34,900
CBOE HLDGS INC COM Common Stocks 12503M108 $ 118 4,089 SH Defined 74 4,089
CBOE HLDGS INC COM Common Stocks 12503M108 $ 553 19,100 SH Sole 79 19,100
CBS CORP NEW CL B Common Stocks 124857202 $ 2,912 116,300 SH Defined 7 116,300
CBS CORP NEW CL B Common Stocks 124857202 $ 398 15,900 SH Defined 43 15,900
CBS CORP NEW CL B Common Stocks 124857202 $ 636 25,400 SH Defined 47 25,400
CBS CORP NEW CL B Common Stocks 124857202 $ 1,981 79,100 SH Defined 66 79,100
CBS CORP NEW CL B Common Stocks 124857202 $ 406 16,232 SH Defined 73 16,232
CBS CORP NEW CL B Common Stocks 124857202 $ 506 20,200 SH Defined 89 20,200
CBS CORP NEW CL B Common Stocks 124857202 $ 572 22,825 SH Defined 98 22,825
CBS CORP NEW CL B Common Stocks 124857202 $ 1,354 54,071 SH Defined 101 54,071
CBS CORP NEW CL B Common Stocks 124857202 $ 4,793 191,410 SH Sole 79 191,410
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $16,372 190,500 SH Defined 190,500
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,182 36,900 SH Defined 5 36,900
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,165 36,700 SH Defined 10 36,700
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $27,720 322,549 SH Defined 29 322,549
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 503 5,800 SH Defined 33 5,800
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 7,417 86,300 SH Defined 34 86,300
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 6,157 71,400 SH Sole 79 71,400
CEC ENTMT INC COM Common Stocks 125137109 $ 651 17,261 SH Defined 44 17,261
CEC ENTMT INC COM Common Stocks 125137109 $ 151 4,000 SH Defined 48 4,000
CEC ENTMT INC COM Common Stocks 125137109 $ 1,207 31,982 SH Sole 79 31,982
CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 232 38,547 SH Defined 44 38,547
CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 51 8,425 SH Defined 48 8,425
CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 261 43,263 SH Defined 64 43,263
CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 2,346 389,005 SH Sole 79 389,005
CELADON GROUP INC COM Common Stocks 150838100 $ 125 7,700 SH Defined 48 7,700
CELADON GROUP INC COM Common Stocks 150838100 $ 179 11,000 SH Defined 55 11,000
CELADON GROUP INC COM Common Stocks 150838100 $ 459 28,290 SH Defined 65 28,290
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 914 20,600 SH Defined 43 20,600
CELANESE CORP DEL COM SER A Common Stocks 150870103 $10,449 235,500 SH Defined 86 235,500
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 116 2,610 SH Defined 95 2,610
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 7,454 168,000 SH Sole 79 168,000
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 173 16,200 SH Defined 1 16,200
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 606 56,649 SH Defined 8 56,649
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 2,659 248,680 SH Defined 35 248,680
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 122 11,326 SH Sole 79 11,326
CELGENE CORP COM Common Stocks 151020104 $ 676 11,860 SH Defined 11,860
CELGENE CORP COM Common Stocks 151020104 $ 7,946 138,115 SH Defined 9 138,115
CELGENE CORP COM Common Stocks 151020104 $15,723 273,298 SH Defined 20 273,298
CELGENE CORP COM Common Stocks 151020104 $ 119 2,070 SH Defined 33 2,070
CELGENE CORP COM Common Stocks 151020104 $ 1,174 20,400 SH Defined 47 20,400
CELGENE CORP COM Common Stocks 151020104 $ 2,018 35,080 SH Defined 49 35,080
CELGENE CORP COM Common Stocks 151020104 $ 653 11,343 SH Defined 73 11,343
CELGENE CORP COM Common Stocks 151020104 $ 1,456 25,300 SH Defined 100 25,300
CELGENE CORP COM Common Stocks 151020104 $19,524 339,374 SH Sole 79 339,374
CELLCOM ISRAEL LTD SHS Common Stocks M2196U109 $ 236 7,140 SH Defined 8 7,140
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,246 475,488 SH Defined 475,488
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,430 497,120 SH Defined 23 497,120
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 581 65,092 SH Defined 94 65,092
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 1,021 114,300 SH Sole 79 114,300
CENOVUS ENERGY INC COM Common Stocks 15135U109 $55,037 1,397,847 SH Defined 1,397,847
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,374 60,100 SH Defined 5 60,100
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 1,212 30,711 SH Defined 8 30,711
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 508 12,800 SH Defined 33 12,800
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,193 55,500 SH Sole 79 55,500
CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,659 50,300 SH Defined 69 50,300
CENTENE CORP DEL COM Common Stocks 15135B101 $ 508 15,400 SH Defined 70 15,400
CENTENE CORP DEL COM Common Stocks 15135B101 $ 322 9,750 SH Defined 78 9,750
CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,716 52,030 SH Sole 79 52,030
CENTER FINL CORP CALIF COM Common Stocks 15146E102 $ 135 18,400 SH Defined 48 18,400
CENTER FINL CORP CALIF COM Common Stocks 15146E102 $ 34 4,600 SH Sole 79 4,600
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 163 9,279 SH Defined 9,279
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 5,217 297,100 SH Defined 25 297,100
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,129 64,300 SH Defined 43 64,300
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 180 10,240 SH Defined 73 10,240
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 243 13,848 SH Defined 74 13,848
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,278 72,800 SH Sole 79 72,800
CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 282 40,233 SH Defined 75 40,233
CENTRAIS ELETRICAS BRASILEIR SPON ADR
PFD B Common Stocks 15234Q108 $42,555 2,200,934 SH Defined 94 2,200,934
CENTRAIS ELETRICAS BRASILEIR SPONSORED
ADR Common Stocks 15234Q207 $ 563 36,284 SH Defined 94 36,284
CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 165 14,510 SH Defined 75 14,510
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 2,059 97,600 SH Defined 97,600
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $14,177 672,070 SH Defined 37 672,070
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 1,409 66,790 SH Sole 79 66,790
CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 407 44,140 SH Defined 1 44,140
CENTRAL GARDEN & PET CO COM Common Stocks 153527106 $ 86 9,807 SH Defined 1 9,807
CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 146 6,280 SH Defined 74 6,280
CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 147 6,300 SH Sole 79 6,300
CENTURY CASINOS INC COM Common Stocks 156492100 $ 146 48,836 SH Defined 75 48,836
CENTURYLINK INC COM Common Stocks 156700106 $ 403 9,700 SH Defined 4 9,700
CENTURYLINK INC COM Common Stocks 156700106 $ 174 4,123 SH Defined 8 4,123
CENTURYLINK INC COM Common Stocks 156700106 $ 2,208 53,152 SH Defined 43 53,152
CENTURYLINK INC COM Common Stocks 156700106 $ 305 7,330 SH Defined 73 7,330
CENTURYLINK INC COM Common Stocks 156700106 $ 1,203 28,946 SH Sole 79 28,946
CEPHALON INC COM Common Stocks 156708109 $11,543 152,319 SH Defined 1 152,319
CEPHALON INC COM Common Stocks 156708109 $ 2,440 32,200 SH Defined 7 32,200
CEPHALON INC COM Common Stocks 156708109 $ 477 6,300 SH Defined 24 6,300
CEPHALON INC COM Common Stocks 156708109 $ 255 3,364 SH Defined 33 3,364
CEPHALON INC COM Common Stocks 156708109 $ 152 2,000 SH Defined 43 2,000
CEPHALON INC COM Common Stocks 156708109 $ 136 1,791 SH Defined 73 1,791
CEPHALON INC COM Common Stocks 156708109 $ 107 1,414 SH Defined 94 1,414
CEPHALON INC COM Common Stocks 156708109 $ 1,350 17,821 SH Sole 79 17,821
CEPHEID COM Common Stocks 15670R107 $ 290 10,340 SH Defined 95 10,340
CERADYNE INC COM Common Stocks 156710105 $ 99 2,200 SH Defined 16 2,200
CERADYNE INC COM Common Stocks 156710105 $ 698 15,479 SH Defined 44 15,479
CERADYNE INC COM Common Stocks 156710105 $ 4,132 91,656 SH Defined 83 91,656
CERADYNE INC COM Common Stocks 156710105 $ 1,871 41,508 SH Sole 79 41,508
CERNER CORP COM Common Stocks 156782104 $10,873 97,780 SH Defined 9 97,780
CERNER CORP COM Common Stocks 156782104 $ 8,801 79,150 SH Defined 12 79,150
CERNER CORP COM Common Stocks 156782104 $ 188 1,693 SH Defined 73 1,693
CERNER CORP COM Common Stocks 156782104 $ 2,347 21,110 SH Defined 78 21,110
CERNER CORP COM Common Stocks 156782104 $ 9,778 87,930 SH Defined 88 87,930
CERNER CORP COM Common Stocks 156782104 $ 4,435 39,880 SH Sole 79 39,880
CEVA INC COM Common Stocks 157210105 $ 1,422 53,209 SH Defined 78 53,209
CEVA INC COM Common Stocks 157210105 $ 1,530 57,230 SH Sole 79 57,230
CF INDS HLDGS INC COM Common Stocks 125269100 $ 2,325 17,000 SH Defined 43 17,000
CF INDS HLDGS INC COM Common Stocks 125269100 $ 9,849 72,000 SH Defined 66 72,000
CF INDS HLDGS INC COM Common Stocks 125269100 $ 231 1,690 SH Defined 73 1,690
CF INDS HLDGS INC COM Common Stocks 125269100 $ 93 680 SH Defined 95 680
CF INDS HLDGS INC COM Common Stocks 125269100 $ 8,276 60,500 SH Sole 79 60,500
CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 45 900 SH Defined 48 900
CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 236 7,325 SH Defined 1 7,325
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 161 4,200 SH Defined 43 4,200
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 130 3,388 SH Defined 74 3,388
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 84 2,200 SH Sole 79 2,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
---------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ----
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 682 12,386 SH Defined 65 12,386
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,741 49,809 SH Defined 78 49,809
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 3,560 64,683 SH Defined 83 64,683
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 6,100 110,821 SH Sole 79 110,821
CHARTER COMMUNICATIONS INC D CL A
NEW Common Stocks 16117M305 $ 658 13,000 SH Defined 13,000
CHATHAM LODGING TR COM Common Stocks 16208T102 $ 324 19,961 SH Defined 75 19,961
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,221 43,500 SH Defined 7 43,500
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,551 30,431 SH Defined 8 30,431
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 11,144 218,300 SH Defined 12 218,300
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,761 34,500 SH Defined 24 34,500
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,585 31,044 SH Sole 79 31,044
CHECKPOINT SYS INC COM Common Stocks 162825103 $ 38 1,668 SH Defined 74 1,668
CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 461 15,323 SH Defined 64 15,323
CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,301 109,689 SH Sole 79 109,689
CHEMED CORP NEW COM Common Stocks 16359R103 $ 676 10,150 SH Defined 15 10,150
CHEMED CORP NEW COM Common Stocks 16359R103 $ 2,092 31,402 SH Defined 16 31,402
CHEMED CORP NEW COM Common Stocks 16359R103 $ 340 5,100 SH Defined 40 5,100
CHEMED CORP NEW COM Common Stocks 16359R103 $ 171 2,573 SH Defined 74 2,573
CHEMED CORP NEW COM Common Stocks 16359R103 $ 822 12,346 SH Sole 79 12,346
CHEMICAL FINL CORP COM Common Stocks 163731102 $ 84 4,200 SH Defined 48 4,200
CHEMICAL FINL CORP COM Common Stocks 163731102 $ 56 2,800 SH Sole 79 2,800
CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 72 4,154 SH Defined 74 4,154
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 7,140 213,009 SH Defined 73 213,009
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 15,359 458,210 SH Defined 82 458,210
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 18,688 557,668 SH Defined 94 557,668
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 24,285 724,479 SH Sole 79 724,479
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 127 7,268 SH Defined 16 7,268
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 6,090 349,800 SH Defined 25 349,800
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 298 17,090 SH Defined 48 17,090
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 6,972 400,443 SH Sole 79 400,443
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 396 9,610 SH Defined 9,610
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 175 4,200 SH Defined 16 4,200
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 1,181 28,384 SH Defined 27 28,384
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 345 8,300 SH Defined 48 8,300
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 133 3,200 SH Defined 55 3,200
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 1,203 28,900 SH Sole 79 28,900
CHEVRON CORP NEW COM Common Stocks 166764100 $ 6,580 61,080 SH Defined 61,080
CHEVRON CORP NEW COM Common Stocks 166764100 $ 35,875 333,938 SH Defined 1 333,938
CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,285 86,430 SH Defined 6 86,430
CHEVRON CORP NEW COM Common Stocks 166764100 $ 15,674 145,900 SH Defined 7 145,900
CHEVRON CORP NEW COM Common Stocks 166764100 $ 848 7,894 SH Defined 8 7,894
CHEVRON CORP NEW COM Common Stocks 166764100 $ 11,710 109,000 SH Defined 10 109,000
CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,397 13,000 SH Defined 19 13,000
CHEVRON CORP NEW COM Common Stocks 166764100 $ 10,432 97,103 SH Defined 25 97,103
CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,036 9,641 SH Defined 33 9,641
CHEVRON CORP NEW COM Common Stocks 166764100 $ 35,101 326,850 SH Defined 42 326,850
CHEVRON CORP NEW COM Common Stocks 166764100 $ 13,461 125,300 SH Defined 43 125,300
CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,479 32,387 SH Defined 47 32,387
CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,977 167,340 SH Defined 48 167,340
CHEVRON CORP NEW COM Common Stocks 166764100 $ 5,942 55,310 SH Defined 49 55,310
CHEVRON CORP NEW COM Common Stocks 166764100 $ 8,972 83,516 SH Defined 51 83,516
CHEVRON CORP NEW COM Common Stocks 166764100 $ 5,347 49,609 SH Defined 58 49,609
CHEVRON CORP NEW COM Common Stocks 166764100 $ 20,407 189,881 SH Defined 59 189,881
CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,402 31,671 SH Defined 60 31,671
CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,504 23,354 SH Defined 61 23,354
CHEVRON CORP NEW COM Common Stocks 166764100 $ 28,952 269,500 SH Defined 66 269,500
CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,729 25,400 SH Defined 72 25,400
CHEVRON CORP NEW COM Common Stocks 166764100 $ 33,094 308,051 SH Defined 73 308,051
CHEVRON CORP NEW COM Common Stocks 166764100 $ 29,433 274,100 SH Defined 80 274,100
CHEVRON CORP NEW COM Common Stocks 166764100 $ 20,566 191,575 SH Defined 84 191,575
CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,178 159,900 SH Defined 86 159,900
CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,491 32,500 SH Defined 89 32,500
CHEVRON CORP NEW COM Common Stocks 166764100 $133,863 1,246,048 SH Sole 79 1,246,048
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 2,305 56,700 SH Defined 7 56,700
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 2,535 62,343 SH Defined 48 62,343
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 7,027 172,813 SH Defined 65 172,813
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 793 19,500 SH Defined 72 19,500
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 3,194 78,550 SH Defined 96 78,550
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 7,490 184,206 SH Sole 79 184,206
CHICOS FAS INC COM Common Stocks 168615102 $ 2,578 173,032 SH Defined 13 173,032
CHICOS FAS INC COM Common Stocks 168615102 $ 2,964 198,900 SH Defined 25 198,900
CHICOS FAS INC COM Common Stocks 168615102 $ 301 20,200 SH Defined 40 20,200
CHICOS FAS INC COM Common Stocks 168615102 $ 197 13,239 SH Defined 74 13,239
CHICOS FAS INC COM Common Stocks 168615102 $ 4,570 306,713 SH Sole 79 306,713
CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 624 12,532 SH Defined 44 12,532
CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 1,161 23,304 SH Sole 79 23,304
CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 290 73,200 SH Defined 43 73,200
CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 1,726 435,769 SH Defined 93 435,769
CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 169 42,600 SH Sole 79 42,600
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 10,755 232,600 SH Defined 232,600
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 7,215 156,027 SH Defined 8 156,027
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 8,473 183,200 SH Defined 23 183,200
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $19,343 418,300 SH Defined 37 418,300
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 3,274 70,800 SH Sole 79 70,800
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,364 23,500 SH Defined 23,500
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,220 22,076 SH Defined 8 22,076
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,544 25,300 SH Defined 23 25,300
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 1,370 13,624 SH Sole 79 13,624
CHINA SEC & SURVE TECH INC COM Common Stocks 16942J105 $ 321 69,257 SH Defined 94 69,257
CHINA SKY ONE MED INC COM Common Stocks 16941P102 $ 36 10,825 SH Defined 1 10,825
CHINA SUNERGY CO LTD SPON ADR Common Stocks 16942X104 $ 95 23,072 SH Defined 1 23,072
CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 165 2,704 SH Defined 8 2,704
CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 107 1,759 SH Sole 79 1,759
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 362 21,800 SH Defined 23 21,800
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 306 18,434 SH Defined 94 18,434
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 1,024 61,700 SH Sole 79 61,700
CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 1,685 57,436 SH Defined 1 57,436
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 911 3,346 SH Defined 3,346
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 85 311 SH Defined 33 311
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,533 9,300 SH Defined 43 9,300
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,425 16,240 SH Defined 57 16,240
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,982 10,900 SH Defined 58 10,900
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,253 15,616 SH Defined 65 15,616
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 11 40 SH Defined 74 40
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,923 14,402 SH Sole 79 14,402
CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 865 56,415 SH Defined 1 56,415
CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 253 39,041 SH Defined 48 39,041
CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 4,378 675,639 SH Defined 83 675,639
CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 111 17,100 SH Sole 79 17,100
CHUBB CORP COM Common Stocks 171232101 $ 264 4,304 SH Defined 4,304
CHUBB CORP COM Common Stocks 171232101 $ 5,598 91,300 SH Defined 7 91,300
CHUBB CORP COM Common Stocks 171232101 $ 172 2,800 SH Defined 43 2,800
CHUBB CORP COM Common Stocks 171232101 $ 877 14,300 SH Defined 48 14,300
CHUBB CORP COM Common Stocks 171232101 $ 2,887 46,870 SH Defined 58 46,870
CHUBB CORP COM Common Stocks 171232101 $ 274 4,468 SH Defined 59 4,468
CHUBB CORP COM Common Stocks 171232101 $ 440 7,171 SH Defined 73 7,171
CHUBB CORP COM Common Stocks 171232101 $ 3,458 56,400 SH Sole 79 56,400
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADDED Common Stocks 17133Q502 $ 2,276 73,040 SH Defined 73,040
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADDED Common Stocks 17133Q502 $11,955 383,663 SH Defined 1 383,663
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADDED Common Stocks 17133Q502 $ 2,470 79,240 SH Defined 23 79,240
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADDED Common Stocks 17133Q502 $ 2,129 68,320 SH Defined 62 68,320
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADDED Common Stocks 17133Q502 $ 520 16,700 SH Sole 79 16,700
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 357 4,500 SH Defined 43 4,500
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 5,673 71,501 SH Defined 48 71,501
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 3,189 40,200 SH Sole 79 40,200
CIBER INC COM Common Stocks 17163B102 $ 462 68,900 SH Defined 48 68,900
CIBER INC COM Common Stocks 17163B102 $ 18 2,643 SH Defined 64 2,643
CIBER INC COM Common Stocks 17163B102 $ 313 46,708 SH Sole 79 46,708
CIENA CORP COM NEW Common Stocks 171779309 $ 177 6,800 SH Defined 43 6,800
CIENA CORP COM NEW Common Stocks 171779309 $ 4,803 185,012 SH Defined 65 185,012
CIENA CORP COM NEW Common Stocks 171779309 $ 434 16,700 SH Defined 95 16,700
CIENA CORP COM NEW Common Stocks 171779309 $ 5,102 196,526 SH Sole 79 196,526
CIGNA CORP COM Common Stocks 125509109 $ 4,054 91,550 SH Defined 1 91,550
CIGNA CORP COM Common Stocks 125509109 $ 4,618 104,300 SH Defined 7 104,300
CIGNA CORP COM Common Stocks 125509109 $ 394 8,900 SH Defined 43 8,900
CIGNA CORP COM Common Stocks 125509109 $ 5,252 118,600 SH Defined 48 118,600
CIGNA CORP COM Common Stocks 125509109 $16,201 365,875 SH Defined 73 365,875
CIGNA CORP COM Common Stocks 125509109 $10,785 243,572 SH Sole 79 243,572
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 1,388 12,042 SH Defined 12,042
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 9,290 80,524 SH Defined 8 80,524
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 64 556 SH Defined 33 556
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,766 24,000 SH Defined 43 24,000
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 4,950 42,950 SH Defined 48 42,950
CIMAREX ENERGY CO COM Common Stocks 171798101 $11,028 95,700 SH Defined 90 95,700
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 3,081 26,800 SH Defined 91 26,800
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,777 24,100 SH Defined 92 24,100
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 201 1,740 SH Defined 95 1,740
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 5,037 43,709 SH Sole 79 43,709
CINCINNATI FINL CORP COM Common Stocks 172062101 $ 1,023 31,200 SH Defined 43 31,200
CINCINNATI FINL CORP COM Common Stocks 172062101 $ 128 3,891 SH Defined 73 3,891
CINCINNATI FINL CORP COM Common Stocks 172062101 $ 541 16,500 SH Sole 79 16,500
CINTAS CORP COM Common Stocks 172908105 $ 663 21,900 SH Defined 48 21,900
CINTAS CORP COM Common Stocks 172908105 $ 93 3,085 SH Defined 73 3,085
CIRCOR INTL INC COM Common Stocks 17273K109 $ 331 7,039 SH Defined 75 7,039
CIRRUS LOGIC INC COM Common Stocks 172755100 $ 216 10,260 SH Defined 95 10,260
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
CISCO SYS INC COM Common Stocks 17275R102 $ 1,086 62,793 SH Defined 62,793
CISCO SYS INC COM Common Stocks 17275R102 $ 4,706 274,380 SH Defined 6 274,380
CISCO SYS INC COM Common Stocks 17275R102 $ 7,355 428,845 SH Defined 9 428,845
CISCO SYS INC COM Common Stocks 17275R102 $ 463 26,973 SH Defined 33 26,973
CISCO SYS INC COM Common Stocks 17275R102 $ 7,277 424,300 SH Defined 43 424,300
CISCO SYS INC COM Common Stocks 17275R102 $ 1,099 64,100 SH Defined 47 64,100
CISCO SYS INC COM Common Stocks 17275R102 $ 4,298 250,630 SH Defined 49 250,630
CISCO SYS INC COM Common Stocks 17275R102 $ 5,969 348,034 SH Defined 51 348,034
CISCO SYS INC COM Common Stocks 17275R102 $51,011 2,972,510 SH Defined 59 2,972,510
CISCO SYS INC COM Common Stocks 17275R102 $28,153 1,642,670 SH Defined 61 1,642,670
CISCO SYS INC COM Common Stocks 17275R102 $ 2,294 133,757 SH Defined 73 133,757
CISCO SYS INC COM Common Stocks 17275R102 $ 2,204 128,825 SH Defined 77 128,825
CISCO SYS INC COM Common Stocks 17275R102 $ 3,509 204,600 SH Defined 82 204,600
CISCO SYS INC COM Common Stocks 17275R102 $12,710 741,082 SH Defined 86 741,082
CISCO SYS INC COM Common Stocks 17275R102 $30,433 1,774,537 SH Sole 79 1,774,537
CIT GROUP INC COM NEW Common Stocks 125581801 $ 186 4,372 SH Defined 4,372
CIT GROUP INC COM NEW Common Stocks 125581801 $ 1,974 46,400 SH Defined 43 46,400
CIT GROUP INC COM NEW Common Stocks 125581801 $ 2,522 58,995 SH Defined 58 58,995
CIT GROUP INC COM NEW Common Stocks 125581801 $ 1,072 25,200 SH Defined 66 25,200
CIT GROUP INC COM NEW Common Stocks 125581801 $13,529 317,949 SH Defined 73 317,949
CIT GROUP INC COM NEW Common Stocks 125581801 $ 9,961 234,107 SH Sole 79 234,107
CITIGROUP INC COM Common Stocks 172967101 $ 2,148 483,466 SH Defined 483,466
CITIGROUP INC COM Common Stocks 172967101 $ 9,332 2,111,401 SH Defined 1 2,111,401
CITIGROUP INC COM Common Stocks 172967101 $ 1,849 418,300 SH Defined 7 418,300
CITIGROUP INC COM Common Stocks 172967101 $ 5,779 1,307,400 SH Defined 10 1,307,400
CITIGROUP INC COM Common Stocks 172967101 $18,371 4,156,300 SH Defined 11 4,156,300
CITIGROUP INC COM Common Stocks 172967101 $ 4,056 917,710 SH Defined 32 917,710
CITIGROUP INC COM Common Stocks 172967101 $ 281 63,629 SH Defined 33 63,629
CITIGROUP INC COM Common Stocks 172967101 $ 381 86,300 SH Defined 43 86,300
CITIGROUP INC COM Common Stocks 172967101 $ 1,922 434,745 SH Defined 47 434,745
CITIGROUP INC COM Common Stocks 172967101 $ 3,733 844,640 SH Defined 49 844,640
CITIGROUP INC COM Common Stocks 172967101 $11,967 2,707,370 SH Defined 53 2,707,370
CITIGROUP INC COM Common Stocks 172967101 $ 522 118,165 SH Defined 54 118,165
CITIGROUP INC COM Common Stocks 172967101 $43,388 9,814,056 SH Defined 57 9,814,056
CITIGROUP INC COM Common Stocks 172967101 $ 3,106 702,729 SH Defined 73 702,729
CITIGROUP INC COM Common Stocks 172967101 $ 5,278 1,195,444 SH Defined 77 1,195,444
CITIGROUP INC COM Common Stocks 172967101 $10,114 2,288,275 SH Defined 82 2,288,275
CITIGROUP INC COM Common Stocks 172967101 $ 3,257 736,900 SH Defined 85 736,900
CITIGROUP INC COM Common Stocks 172967101 $ 7,863 1,779,000 SH Defined 86 1,779,000
CITIGROUP INC COM Common Stocks 172967101 $ 2,149 486,200 SH Defined 89 486,200
CITIGROUP INC COM Common Stocks 172967101 $ 173 39,200 SH Defined 95 39,200
CITIGROUP INC COM Common Stocks 172967101 $35,522 8,036,747 SH Sole 79 8,036,747
CITRIX SYS INC COM Common Stocks 177376100 $ 437 5,950 SH Defined 4 5,950
CITRIX SYS INC COM Common Stocks 177376100 $ 1,961 26,700 SH Defined 43 26,700
CITRIX SYS INC COM Common Stocks 177376100 $ 140 1,900 SH Defined 47 1,900
CITRIX SYS INC COM Common Stocks 177376100 $ 381 5,190 SH Defined 49 5,190
CITRIX SYS INC COM Common Stocks 177376100 $ 332 4,522 SH Defined 73 4,522
CITRIX SYS INC COM Common Stocks 177376100 $16,389 223,100 SH Defined 86 223,100
CITRIX SYS INC COM Common Stocks 177376100 $ 1,876 25,537 SH Defined 101 25,537
CITRIX SYS INC COM Common Stocks 177376100 $14,406 196,101 SH Sole 79 196,101
CITY NATL CORP COM Common Stocks 178566105 $ 2,522 44,200 SH Defined 48 44,200
CITY NATL CORP COM Common Stocks 178566105 $ 743 13,032 SH Sole 79 13,032
CLARCOR INC COM Common Stocks 179895107 $ 513 11,226 SH Defined 8 11,226
CLARCOR INC COM Common Stocks 179895107 $ 2,916 64,906 SH Defined 96 64,906
CLARCOR INC COM Common Stocks 179895107 $ 911 20,285 SH Sole 79 20,285
CLAUDE RES INC COM Common Stocks 182873109 $ 605 245,300 SH Defined 40 245,300
CLEAN HARBORS INC COM Common Stocks 184496107 $ 203 2,020 SH Defined 8 2,020
CLEAN HARBORS INC COM Common Stocks 184496107 $ 574 5,719 SH Defined 58 5,719
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 677 46,555 SH Defined 48 46,555
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 292 20,100 SH Sole 79 20,100
CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 3,262 40,079 SH Defined 1 40,079
CLECO CORP NEW COM Common Stocks 12561W105 $ 661 19,268 SH Defined 15 19,268
CLECO CORP NEW COM Common Stocks 12561W105 $ 635 18,526 SH Defined 44 18,526
CLECO CORP NEW COM Common Stocks 12561W105 $ 1,165 33,965 SH Sole 79 33,965
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 9,559 97,264 SH Defined 28 97,264
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 2,722 27,700 SH Defined 43 27,700
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 7,656 77,900 SH Defined 66 77,900
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 325 3,309 SH Defined 73 3,309
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 129 1,310 SH Defined 95 1,310
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $17,143 174,434 SH Sole 79 174,434
CLOROX CO DEL COM Common Stocks 189054109 $ 178 2,547 SH Defined 2,547
CLOROX CO DEL COM Common Stocks 189054109 $ 6,173 88,100 SH Defined 25 88,100
CLOROX CO DEL COM Common Stocks 189054109 $ 239 3,408 SH Defined 73 3,408
CLOROX CO DEL COM Common Stocks 189054109 $ 4,169 59,500 SH Sole 79 59,500
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 199 9,200 SH Defined 16 9,200
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 2,019 93,500 SH Defined 48 93,500
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 2,046 94,780 SH Sole 79 94,780
CME GROUP INC COM Common Stocks 12572Q105 $ 570 1,890 SH Defined 4 1,890
CME GROUP INC COM Common Stocks 12572Q105 $ 34 113 SH Defined 33 113
CME GROUP INC COM Common Stocks 12572Q105 $ 482 1,600 SH Defined 47 1,600
CME GROUP INC COM Common Stocks 12572Q105 $ 862 2,860 SH Defined 49 2,860
CME GROUP INC COM Common Stocks 12572Q105 $ 479 1,587 SH Defined 73 1,587
CME GROUP INC COM Common Stocks 12572Q105 $ 1,659 5,500 SH Sole 79 5,500
CMS ENERGY CORP COM Common Stocks 125896100 $ 1,589 80,900 SH Defined 43 80,900
CMS ENERGY CORP COM Common Stocks 125896100 $ 326 16,600 SH Defined 47 16,600
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
CMS ENERGY CORP COM Common Stocks 125896100 $ 257 13,090 SH Defined 49 13,090
CMS ENERGY CORP COM Common Stocks 125896100 $ 907 46,200 SH Sole 79 46,200
CNA FINL CORP COM Common Stocks 126117100 $ 1,725 58,383 SH Defined 58,383
CNA FINL CORP COM Common Stocks 126117100 $ 1,087 36,800 SH Defined 48 36,800
CNA FINL CORP COM Common Stocks 126117100 $ 792 26,797 SH Sole 79 26,797
CNA SURETY CORP COM Common Stocks 12612L108 $ 1,207 47,800 SH Defined 24 47,800
CNA SURETY CORP COM Common Stocks 12612L108 $ 770 30,500 SH Sole 79 30,500
CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 1,151 23,700 SH Defined 48 23,700
CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 762 15,700 SH Sole 79 15,700
CNO FINL GROUP INC COM Common Stocks 12621E103 $ 524 69,710 SH Defined 1 69,710
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 6,199 24,500 SH Defined 24,500
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 5,470 21,616 SH Defined 8 21,616
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 8,096 31,995 SH Defined 9 31,995
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,644 14,400 SH Defined 23 14,400
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $19,788 78,200 SH Defined 37 78,200
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,816 19,032 SH Sole 79 19,032
COACH INC COM Common Stocks 189754104 $ 4,746 91,200 SH Defined 7 91,200
COACH INC COM Common Stocks 189754104 $ 853 16,400 SH Defined 19 16,400
COACH INC COM Common Stocks 189754104 $ 173 3,318 SH Defined 33 3,318
COACH INC COM Common Stocks 189754104 $ 182 3,500 SH Defined 43 3,500
COACH INC COM Common Stocks 189754104 $ 546 10,500 SH Defined 47 10,500
COACH INC COM Common Stocks 189754104 $ 6,737 129,456 SH Defined 48 129,456
COACH INC COM Common Stocks 189754104 $ 251 4,830 SH Defined 49 4,830
COACH INC COM Common Stocks 189754104 $ 5,896 113,300 SH Defined 63 113,300
COACH INC COM Common Stocks 189754104 $ 7,793 149,753 SH Defined 73 149,753
COACH INC COM Common Stocks 189754104 $ 9,560 183,700 SH Defined 86 183,700
COACH INC COM Common Stocks 189754104 $ 99 1,910 SH Defined 95 1,910
COACH INC COM Common Stocks 189754104 $ 1,286 24,709 SH Defined 101 24,709
COACH INC COM Common Stocks 189754104 $23,245 446,683 SH Sole 79 446,683
COCA COLA CO COM Common Stocks 191216100 $13,351 201,387 SH Defined 201,387
COCA COLA CO COM Common Stocks 191216100 $ 3,530 53,200 SH Defined 7 53,200
COCA COLA CO COM Common Stocks 191216100 $ 422 6,365 SH Defined 8 6,365
COCA COLA CO COM Common Stocks 191216100 $ 9,249 139,400 SH Defined 10 139,400
COCA COLA CO COM Common Stocks 191216100 $13,894 209,400 SH Defined 12 209,400
COCA COLA CO COM Common Stocks 191216100 $30,629 461,816 SH Defined 18 461,816
COCA COLA CO COM Common Stocks 191216100 $75,757 1,142,030 SH Defined 42 1,142,030
COCA COLA CO COM Common Stocks 191216100 $ 7,703 116,100 SH Defined 43 116,100
COCA COLA CO COM Common Stocks 191216100 $ 2,422 36,500 SH Defined 47 36,500
COCA COLA CO COM Common Stocks 191216100 $ 1,042 15,700 SH Defined 48 15,700
COCA COLA CO COM Common Stocks 191216100 $ 4,629 69,760 SH Defined 49 69,760
COCA COLA CO COM Common Stocks 191216100 $35,557 535,900 SH Defined 63 535,900
COCA COLA CO COM Common Stocks 191216100 $ 3,684 55,522 SH Defined 73 55,522
COCA COLA CO COM Common Stocks 191216100 $ 1,294 19,500 SH Defined 85 19,500
COCA COLA CO COM Common Stocks 191216100 $ 2,475 37,300 SH Defined 86 37,300
COCA COLA CO COM Common Stocks 191216100 $ 9,060 136,550 SH Defined 88 136,550
COCA COLA CO COM Common Stocks 191216100 $ 1,347 20,300 SH Defined 89 20,300
COCA COLA CO COM Common Stocks 191216100 $ 9,408 141,786 SH Defined 93 141,786
COCA COLA CO COM Common Stocks 191216100 $ 402 6,055 SH Defined 98 6,055
COCA COLA CO COM Common Stocks 191216100 $74,302 1,119,850 SH Sole 79 1,119,850
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 901 33,000 SH Defined 19 33,000
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 46 1,685 SH Defined 33 1,685
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 3,593 131,600 SH Defined 43 131,600
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $18,769 687,500 SH Defined 66 687,500
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 219 8,022 SH Defined 73 8,022
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $19,520 715,000 SH Sole 79 715,000
COCA COLA FEMSA S A B DE C V SPON ADR
REP L Common Stocks 191241108 $ 2,017 26,200 SH Defined 26,200
COCA COLA FEMSA S A B DE C V SPON ADR
REP L Common Stocks 191241108 $ 616 8,007 SH Defined 1 8,007
COCA COLA FEMSA S A B DE C V SPON ADR
REP L Common Stocks 191241108 $14,247 185,000 SH Defined 37 185,000
COCA COLA FEMSA S A B DE C V SPON ADR
REP L Common Stocks 191241108 $ 1,409 18,300 SH Sole 79 18,300
CODEXIS INC COM Common Stocks 192005106 $ 690 58,190 SH Sole 79 58,190
COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 368 10,582 SH Defined 44 10,582
COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 96 2,755 SH Defined 74 2,755
COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 682 19,612 SH Sole 79 19,612
COGDELL SPENCER INC COM Common Stocks 19238U107 $ 238 40,060 SH Defined 48 40,060
COGDELL SPENCER INC COM Common Stocks 19238U107 $ 100 16,900 SH Sole 79 16,900
COGNEX CORP COM Common Stocks 192422103 $ 1,076 38,096 SH Defined 48 38,096
COGNEX CORP COM Common Stocks 192422103 $ 573 20,300 SH Sole 79 20,300
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 5,190 63,722 SH Defined 63,722
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 700 8,600 SH Defined 4 8,600
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $17,273 212,200 SH Defined 9 212,200
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 374 4,600 SH Defined 10 4,600
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 6,720 82,550 SH Defined 12 82,550
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $30,552 375,483 SH Defined 18 375,483
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,481 18,200 SH Defined 19 18,200
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,987 36,700 SH Defined 43 36,700
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,099 13,500 SH Defined 47 13,500
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 8,068 99,116 SH Defined 48 99,116
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,604 19,710 SH Defined 49 19,710
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 597 7,337 SH Defined 73 7,337
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 173 2,130 SH Defined 95 2,130
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,306 16,045 SH Defined 98 16,045
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,153 26,451 SH Defined 101 26,451
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $30,215 371,186 SH Sole 79 371,186
COGO GROUP INC COM Common Stocks 192448108 $ 197 24,400 SH Defined 16 24,400
COGO GROUP INC COM Common Stocks 192448108 $ 172 21,350 SH Defined 40 21,350
COGO GROUP INC COM Common Stocks 192448108 $ 262 32,511 SH Defined 75 32,511
COGO GROUP INC COM Common Stocks 192448108 $ 972 120,500 SH Sole 79 120,500
COHEN & STEERS INC COM Common Stocks 19247A100 $ 629 21,200 SH Defined 48 21,200
COHERENT INC COM Common Stocks 192479103 $ 236 4,066 SH Defined 8 4,066
COHERENT INC COM Common Stocks 192479103 $ 4,433 76,292 SH Defined 16 76,292
COHERENT INC COM Common Stocks 192479103 $ 1,683 28,968 SH Defined 48 28,968
COHERENT INC COM Common Stocks 192479103 $ 3,584 61,683 SH Sole 79 61,683
COHU INC COM Common Stocks 192576106 $ 2,811 182,988 SH Defined 25 182,988
COHU INC COM Common Stocks 192576106 $ 253 16,470 SH Defined 48 16,470
COHU INC COM Common Stocks 192576106 $ 2,881 187,585 SH Sole 79 187,585
COINSTAR INC COM Common Stocks 19259P300 $ 1,352 29,452 SH Defined 1 29,452
COINSTAR INC COM Common Stocks 19259P300 $ 4,993 108,735 SH Defined 13 108,735
COINSTAR INC COM Common Stocks 19259P300 $ 307 6,680 SH Defined 78 6,680
COINSTAR INC COM Common Stocks 19259P300 $ 4,496 97,920 SH Sole 79 97,920
COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 93 7,200 SH Defined 48 7,200
COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 3,937 303,576 SH Defined 83 303,576
COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 62 4,800 SH Sole 79 4,800
COLFAX CORP COM Common Stocks 194014106 $ 62 2,700 SH Defined 48 2,700
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 307 3,797 SH Defined 3,797
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 573 6,971 SH Defined 30 6,971
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 250 3,097 SH Defined 33 3,097
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 178 2,200 SH Defined 43 2,200
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,333 16,500 SH Defined 47 16,500
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 8,068 99,900 SH Defined 48 99,900
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,801 22,300 SH Defined 49 22,300
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $18,872 233,680 SH Defined 53 233,680
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 824 10,200 SH Defined 54 10,200
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $13,959 172,490 SH Defined 59 172,490
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 8,557 106,160 SH Defined 61 106,160
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 7,923 98,100 SH Defined 63 98,100
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $18,072 223,777 SH Defined 73 223,777
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $15,341 189,959 SH Sole 79 189,959
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 2,190 101,500 SH Defined 69 101,500
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 675 31,300 SH Defined 70 31,300
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 335 15,502 SH Defined 75 15,502
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 947 43,900 SH Sole 79 43,900
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 2,890 150,154 SH Defined 16 150,154
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 443 23,000 SH Defined 39 23,000
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 345 17,920 SH Defined 44 17,920
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 1,157 60,100 SH Defined 48 60,100
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 2,538 131,850 SH Sole 79 131,850
COLONY FINL INC COM Common Stocks 19624R106 $ 51 2,687 SH Defined 48 2,687
COLONY FINL INC COM Common Stocks 19624R106 $ 21 1,100 SH Sole 79 1,100
COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 212 11,500 SH Defined 55 11,500
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,435 219,872 SH Defined 1 219,872
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,283 51,900 SH Defined 4 51,900
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,254 253,000 SH Defined 7 253,000
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 8,056 325,900 SH Defined 10 325,900
COMCAST CORP NEW CL A Common Stocks 20030N101 $29,433 1,190,670 SH Defined 28 1,190,670
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,274 92,000 SH Defined 43 92,000
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 400 16,200 SH Defined 47 16,200
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,715 69,370 SH Defined 49 69,370
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 8,160 330,100 SH Defined 66 330,100
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,965 79,500 SH Defined 72 79,500
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,664 67,302 SH Defined 73 67,302
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,497 101,000 SH Defined 85 101,000
COMCAST CORP NEW CL A Common Stocks 20030N101 $30,404 1,229,945 SH Sole 79 1,229,945
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 853 36,751 SH Defined 36,751
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 9,036 389,160 SH Defined 6 389,160
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 1,207 51,758 SH Defined 8 51,758
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 146 6,303 SH Defined 33 6,303
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $20,149 867,754 SH Defined 51 867,754
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $26,670 1,148,579 SH Sole 79 1,148,579
COMERICA INC COM Common Stocks 200340107 $ 146 3,988 SH Defined 4 3,988
COMERICA INC COM Common Stocks 200340107 $ 2,529 68,758 SH Defined 8 68,758
COMERICA INC COM Common Stocks 200340107 $ 5,526 150,500 SH Defined 10 150,500
COMERICA INC COM Common Stocks 200340107 $ 1,553 42,300 SH Defined 43 42,300
COMERICA INC COM Common Stocks 200340107 $ 595 16,200 SH Defined 72 16,200
COMERICA INC COM Common Stocks 200340107 $ 156 4,243 SH Defined 73 4,243
COMERICA INC COM Common Stocks 200340107 $ 845 23,000 SH Sole 79 23,000
COMFORT SYS USA INC COM Common Stocks 199908104 $ 1,382 98,200 SH Defined 48 98,200
COMMERCIAL METALS CO COM Common Stocks 201723103 $ 206 11,900 SH Defined 4 11,900
COMMERCIAL METALS CO COM Common Stocks 201723103 $ 5,145 297,900 SH Defined 25 297,900
COMMERCIAL METALS CO COM Common Stocks 201723103 $ 5,134 297,300 SH Sole 79 297,300
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 321 18,000 SH Defined 55 18,000
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 377 21,134 SH Defined 64 21,134
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 350 19,637 SH Defined 65 19,637
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 2,698 151,219 SH Sole 79 151,219
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 214 8,250 SH Defined 66 8,250
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 963 37,075 SH Sole 79 37,075
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 1,824 75,166 SH Defined 16 75,166
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 255 10,498 SH Defined 64 10,498
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 65 2,674 SH Defined 74 2,674
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 3,257 134,195 SH Sole 79 134,195
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 628 15,580 SH Defined 15,580
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 1,544 38,651 SH Defined 8 38,651
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 2,763 69,100 SH Defined 16 69,100
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $10,236 256,150 SH Defined 84 256,150
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 2,720 68,013 SH Sole 79 68,013
COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 249 9,000 SH Defined 48 9,000
COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 138 5,000 SH Sole 79 5,000
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 3,616 86,240 SH Defined 31 86,240
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 54 1,280 SH Defined 95 1,280
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 606 14,442 SH Sole 79 14,442
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 2,746 97,000 SH Defined 97,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 7,518 265,546 SH Defined 1 265,546
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 368 13,039 SH Defined 8 13,039
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $14,219 502,255 SH Defined 9 502,255
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 3,638 128,500 SH Defined 10 128,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $18,917 668,300 SH Defined 37 668,300
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 1,486 52,500 SH Defined 62 52,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 6,432 227,200 SH Defined 97 227,200
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 3,142 111,000 SH Sole 79 111,000
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 314 5,480 SH Defined 5,480
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 3,095 52,698 SH Defined 1 52,698
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 119 2,028 SH Defined 8 2,028
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 1,670 28,600 SH Defined 17 28,600
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 952 16,199 SH Defined 27 16,199
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $10,877 185,226 SH Defined 94 185,226
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 262 4,466 SH Sole 79 4,466
COMPANHIA ENERGETICA DE MINA SP ADR N-V
PFD Common Stocks 204409601 $ 4,159 215,812 SH Defined 8 215,812
COMPANHIA ENERGETICA DE MINA SP ADR N-V
PFD Common Stocks 204409601 $10,084 523,195 SH Defined 36 523,195
COMPANHIA ENERGETICA DE MINA SP ADR N-V
PFD Common Stocks 204409601 $ 1,060 54,992 SH Sole 79 54,992
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 414 14,973 SH Defined 14,973
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 5,199 187,072 SH Defined 8 187,072
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 1,222 43,985 SH Defined 27 43,985
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 681 24,516 SH Sole 79 24,516
COMPANHIA SIDERURGICA NACION SPONSORED
ADR Common Stocks 20440W105 $ 1,060 63,600 SH Defined 62 63,600
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 4,127 96,052 SH Defined 96,052
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $11,792 274,492 SH Defined 8 274,492
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 296 6,900 SH Defined 10 6,900
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 2,039 47,400 SH Defined 23 47,400
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 146 3,400 SH Defined 68 3,400
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 531 12,364 SH Defined 76 12,364
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 2,552 59,399 SH Sole 79 59,399
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 1,259 85,417 SH Defined 16 85,417
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 1,227 83,240 SH Sole 79 83,240
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 243 2,600 SH Defined 43 2,600
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 701 7,499 SH Defined 64 7,499
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 5,105 54,581 SH Sole 79 54,581
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 5,020 157,800 SH Defined 16 157,800
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 818 25,726 SH Defined 44 25,726
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 99 3,100 SH Defined 66 3,100
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 2,594 81,535 SH Defined 96 81,535
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 6,924 217,675 SH Sole 79 217,675
COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 251 3,898 SH Defined 78 3,898
COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 1,111 17,285 SH Sole 79 17,285
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 4,414 90,584 SH Defined 1 90,584
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ----
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 13,688 280,894 SH Defined 11 280,894
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 7,931 162,745 SH Defined 48 162,745
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 180 3,690 SH Defined 73 3,690
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 4,001 82,100 SH Sole 79 82,100
COMPUWARE CORP COM Common Stocks 205638109 $ 781 67,600 SH Defined 43 67,600
COMPUWARE CORP COM Common Stocks 205638109 $ 61 5,320 SH Defined 73 5,320
COMPUWARE CORP COM Common Stocks 205638109 $ 427 37,000 SH Sole 79 37,000
COMSCORE INC COM Common Stocks 20564W105 $ 4,176 141,505 SH Defined 65 141,505
COMSCORE INC COM Common Stocks 20564W105 $ 2,558 86,677 SH Defined 87 86,677
COMSCORE INC COM Common Stocks 20564W105 $ 10,765 364,780 SH Sole 79 364,780
COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 1,750 56,637 SH Defined 8 56,637
COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 2,907 93,965 SH Defined 13 93,965
COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 1,516 49,000 SH Defined 24 49,000
COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 82 2,654 SH Defined 75 2,654
COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 5,727 185,116 SH Defined 83 185,116
COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 2,333 75,415 SH Sole 79 75,415
COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 65 2,400 SH Defined 48 2,400
COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 27 1,000 SH Sole 79 1,000
CON-WAY INC COM Common Stocks 205944101 $ 4,973 126,570 SH Defined 13 126,570
CON-WAY INC COM Common Stocks 205944101 $ 122 3,100 SH Defined 74 3,100
CON-WAY INC COM Common Stocks 205944101 $ 3,112 79,215 SH Sole 79 79,215
CONAGRA FOODS INC COM Common Stocks 205887102 $ 419 17,650 SH Defined 17,650
CONAGRA FOODS INC COM Common Stocks 205887102 $ 6,821 287,200 SH Defined 25 287,200
CONAGRA FOODS INC COM Common Stocks 205887102 $ 5,862 246,800 SH Defined 48 246,800
CONAGRA FOODS INC COM Common Stocks 205887102 $ 253 10,662 SH Defined 73 10,662
CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,176 91,600 SH Sole 79 91,600
CONCHO RES INC COM Common Stocks 20605P101 $ 1,485 13,816 SH Defined 8 13,816
CONCHO RES INC COM Common Stocks 20605P101 $ 161 1,500 SH Defined 43 1,500
CONCHO RES INC COM Common Stocks 20605P101 $ 2,741 25,548 SH Defined 48 25,548
CONCHO RES INC COM Common Stocks 20605P101 $ 541 5,040 SH Defined 58 5,040
CONCHO RES INC COM Common Stocks 20605P101 $ 26 243 SH Defined 74 243
CONCHO RES INC COM Common Stocks 20605P101 $ 495 4,610 SH Defined 95 4,610
CONCHO RES INC COM Common Stocks 20605P101 $ 2,457 22,900 SH Sole 79 22,900
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 5,795 104,500 SH Defined 65 104,500
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,103 19,884 SH Defined 87 19,884
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 373 6,730 SH Defined 95 6,730
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 4,278 77,142 SH Defined 96 77,142
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 10,421 187,931 SH Sole 79 187,931
CONMED CORP COM Common Stocks 207410101 $ 3,777 143,735 SH Defined 83 143,735
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 29 1,106 SH Defined 1,106
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 78 2,941 SH Defined 27 2,941
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 126 4,800 SH Defined 74 4,800
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 18,950 236,931 SH Defined 236,931
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 30,484 381,720 SH Defined 1 381,720
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 831 10,400 SH Defined 4 10,400
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 11,132 139,400 SH Defined 7 139,400
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 17,984 225,084 SH Defined 8 225,084
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 21,227 265,800 SH Defined 11 265,800
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 31,005 388,400 SH Defined 18 388,400
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,148 14,380 SH Defined 19 14,380
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 7,211 90,297 SH Defined 25 90,297
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 14,536 182,017 SH Defined 28 182,017
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,281 16,041 SH Defined 33 16,041
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 49,028 614,078 SH Defined 42 614,078
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 6,005 75,200 SH Defined 43 75,200
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,244 15,579 SH Defined 47 15,579
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 9,068 113,554 SH Defined 48 113,554
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,486 18,610 SH Defined 49 18,610
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 28,614 358,300 SH Defined 51 358,300
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 34,611 433,400 SH Defined 66 433,400
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,761 34,568 SH Defined 73 34,568
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 17,141 214,800 SH Defined 84 214,800
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 7,555 94,600 SH Defined 86 94,600
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 13,888 173,950 SH Defined 94 173,950
CONOCOPHILLIPS COM Common Stocks 20825C104 $136,231 1,705,877 SH Sole 79 1,705,877
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 1,993 37,163 SH Defined 37,163
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 5,025 93,700 SH Defined 34 93,700
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 6,302 117,500 SH Defined 51 117,500
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 294 5,483 SH Defined 73 5,483
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 20,506 382,368 SH Defined 82 382,368
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 35,217 656,664 SH Sole 79 656,664
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 913 18,000 SH Defined 43 18,000
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 356 7,009 SH Defined 73 7,009
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 548 10,800 SH Sole 79 10,800
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 897 16,411 SH Defined 1 16,411
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 474 8,675 SH Defined 15 8,675
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 982 17,981 SH Defined 16 17,981
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 587 10,736 SH Defined 44 10,736
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,522 27,869 SH Sole 79 27,869
CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,150 105,500 SH Defined 105,500
CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,421 130,409 SH Sole 79 130,409
CONSTANT CONTACT INC COM Common Stocks 210313102 $ 301 8,626 SH Defined 65 8,626
CONSTANT CONTACT INC COM Common Stocks 210313102 $ 663 19,000 SH Defined 87 19,000
CONSTANT CONTACT INC COM Common Stocks 210313102 $ 2,376 68,078 SH Sole 79 68,078
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 448 22,100 SH Defined 4 22,100
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 3,687 181,800 SH Defined 16 181,800
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 130 6,400 SH Defined 43 6,400
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,931 95,200 SH Defined 69 95,200
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 594 29,300 SH Defined 70 29,300
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 87 4,287 SH Defined 73 4,287
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 151 7,438 SH Defined 74 7,438
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 487 24,000 SH Defined 89 24,000
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,511 74,500 SH Sole 79 74,500
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 269 8,646 SH Defined 4 8,646
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 121 3,900 SH Defined 43 3,900
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 131 4,200 SH Defined 47 4,200
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 7,409 238,015 SH Defined 48 238,015
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 103 3,300 SH Defined 49 3,300
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 150 4,827 SH Defined 73 4,827
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 4,134 132,800 SH Sole 79 132,800
CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 480 7,586 SH Defined 8 7,586
CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 740 11,700 SH Defined 69 11,700
CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 228 3,600 SH Defined 70 3,600
CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 55 762 SH Defined 8 762
CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 136 1,900 SH Defined 48 1,900
CONTINUCARE CORP COM Common Stocks 212172100 $ 231 43,100 SH Defined 55 43,100
CONVERGYS CORP COM Common Stocks 212485106 $ 3,019 210,205 SH Defined 48 210,205
CONVERGYS CORP COM Common Stocks 212485106 $ 1,996 139,000 SH Sole 79 139,000
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 552 8,500 SH Defined 4 8,500
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,174 17,900 SH Defined 41 17,900
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 279 4,300 SH Defined 43 4,300
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,364 20,810 SH Defined 58 20,810
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 2,033 31,331 SH Defined 101 31,331
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,343 20,700 SH Sole 79 20,700
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 3,909 151,801 SH Defined 1 151,801
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,569 99,780 SH Defined 13 99,780
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 451 17,525 SH Defined 15 17,525
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 462 17,943 SH Defined 44 17,943
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,479 96,271 SH Sole 79 96,271
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 380 7,200 SH Defined 10 7,200
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 82 1,557 SH Defined 33 1,557
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 6,320 119,700 SH Defined 37 119,700
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 7,257 137,476 SH Defined 102 137,476
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 3,883 73,541 SH Sole 79 73,541
COPART INC COM Common Stocks 217204106 $ 186 4,300 SH Defined 43 4,300
COPART INC COM Common Stocks 217204106 $ 108 2,500 SH Sole 79 2,500
CORE LABORATORIES N V COM Common Stocks N22717107 $ 582 5,703 SH Defined 5,703
CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,757 17,200 SH Defined 21 17,200
CORE LABORATORIES N V COM Common Stocks N22717107 $ 190 1,856 SH Defined 33 1,856
CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,737 17,000 SH Defined 43 17,000
CORE LABORATORIES N V COM Common Stocks N22717107 $ 470 4,600 SH Defined 48 4,600
CORE LABORATORIES N V COM Common Stocks N22717107 $ 3,998 38,980 SH Defined 58 38,980
CORE LABORATORIES N V COM Common Stocks N22717107 $ 869 8,510 SH Defined 95 8,510
CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,702 46,019 SH Defined 96 46,019
CORE LABORATORIES N V COM Common Stocks N22717107 $ 2,499 24,459 SH Sole 79 24,459
CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 39 1,195 SH Defined 1 1,195
CORELOGIC INC COM Common Stocks 21871D103 $ 19 1,000 SH Defined 48 1,000
CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 1,732 109,300 SH Defined 2 109,300
CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 247 15,602 SH Defined 14 15,602
CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 136 8,600 SH Sole 79 8,600
CORN PRODS INTL INC COM Common Stocks 219023108 $ 5,432 104,826 SH Defined 1 104,826
CORN PRODS INTL INC COM Common Stocks 219023108 $ 8,473 163,500 SH Defined 16 163,500
CORN PRODS INTL INC COM Common Stocks 219023108 $ 757 14,600 SH Defined 43 14,600
CORN PRODS INTL INC COM Common Stocks 219023108 $ 9,053 174,700 SH Defined 48 174,700
CORN PRODS INTL INC COM Common Stocks 219023108 $ 694 13,400 SH Defined 66 13,400
CORN PRODS INTL INC COM Common Stocks 219023108 $11,675 225,295 SH Sole 79 225,295
CORNING INC COM Common Stocks 219350105 $ 851 40,896 SH Defined 40,896
CORNING INC COM Common Stocks 219350105 $ 819 39,700 SH Defined 4 39,700
CORNING INC COM Common Stocks 219350105 $ 9,669 468,695 SH Defined 9 468,695
CORNING INC COM Common Stocks 219350105 $ 893 43,300 SH Defined 43 43,300
CORNING INC COM Common Stocks 219350105 $ 594 28,800 SH Defined 47 28,800
CORNING INC COM Common Stocks 219350105 $ 782 37,915 SH Defined 73 37,915
CORNING INC COM Common Stocks 219350105 $21,247 1,030,400 SH Defined 80 1,030,400
CORNING INC COM Common Stocks 219350105 $ 1,685 81,700 SH Sole 79 81,700
CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 317 7,850 SH Defined 15 7,850
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 2,470 68,300 SH Defined 2 68,300
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 572 15,816 SH Defined 14 15,816
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 192 5,300 SH Sole 79 5,300
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 726 29,749 SH Defined 29,749
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 2,139 87,668 SH Defined 27 87,668
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 1,003 41,100 SH Defined 43 41,100
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,821 279,548 SH Defined 51 279,548
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 7,802 319,800 SH Defined 56 319,800
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 170 6,957 SH Defined 74 6,957
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 8,752 358,674 SH Sole 79 358,674
CORVEL CORP COM Common Stocks 221006109 $ 64 1,200 SH Defined 55 1,200
CORVEL CORP COM Common Stocks 221006109 $ 578 10,860 SH Defined 78 10,860
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
CORVEL CORP COM Common Stocks 221006109 $ 2,563 48,200 SH Sole 79 48,200
COSAN LTD SHS A Common Stocks G25343107 $ 7,178 556,400 SH Defined 97 556,400
COSTAR GROUP INC COM Common Stocks 22160N109 $ 503 8,030 SH Defined 87 8,030
COSTAR GROUP INC COM Common Stocks 22160N109 $ 1,705 27,198 SH Sole 79 27,198
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 622 8,482 SH Defined 8,482
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $12,575 171,507 SH Defined 20 171,507
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 94 1,278 SH Defined 33 1,278
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 257 3,500 SH Defined 43 3,500
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 8,742 119,234 SH Defined 48 119,234
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $25,919 353,500 SH Defined 63 353,500
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 768 10,477 SH Defined 73 10,477
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,551 21,149 SH Defined 101 21,149
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $44,241 603,402 SH Sole 79 603,402
COURIER CORP COM Common Stocks 222660102 $ 46 3,295 SH Defined 1 3,295
COUSINS PPTYS INC COM Common Stocks 222795106 $ 626 74,959 SH Defined 48 74,959
COVANCE INC COM Common Stocks 222816100 $ 8,156 149,050 SH Defined 12 149,050
COVANCE INC COM Common Stocks 222816100 $ 155 2,834 SH Defined 74 2,834
COVANTA HLDG CORP COM Common Stocks 22282E102 $ 550 31,670 SH Defined 8 31,670
COVANTA HLDG CORP COM Common Stocks 22282E102 $ 264 15,460 SH Defined 95 15,460
COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 168 18,148 SH Defined 65 18,148
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 719 22,538 SH Defined 22,538
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 8,768 274,708 SH Defined 8 274,708
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $17,941 562,586 SH Defined 11 562,586
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 175 5,500 SH Defined 43 5,500
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $12,539 393,205 SH Defined 48 393,205
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 1,311 41,100 SH Defined 72 41,100
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 113 3,531 SH Defined 73 3,531
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 6,257 196,200 SH Sole 79 196,200
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 5,982 68,432 SH Defined 8 68,432
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 2,037 23,300 SH Defined 62 23,300
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,368 15,645 SH Sole 79 15,645
CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 99 6,500 SH Defined 55 6,500
CPI CORP COM Common Stocks 125902106 $ 56 2,469 SH Defined 1 2,469
CPI CORP COM Common Stocks 125902106 $ 155 6,900 SH Defined 55 6,900
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 445 9,059 SH Defined 44 9,059
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 251 5,100 SH Defined 48 5,100
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 260 5,300 SH Defined 72 5,300
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 1,128 22,953 SH Sole 79 22,953
CRANE CO COM Common Stocks 224399105 $ 620 12,800 SH Defined 43 12,800
CRANE CO COM Common Stocks 224399105 $ 761 15,723 SH Defined 44 15,723
CRANE CO COM Common Stocks 224399105 $ 3,109 64,200 SH Defined 48 64,200
CRANE CO COM Common Stocks 224399105 $ 1,831 37,800 SH Defined 69 37,800
CRANE CO COM Common Stocks 224399105 $ 586 12,100 SH Defined 70 12,100
CRANE CO COM Common Stocks 224399105 $ 3,293 68,001 SH Sole 79 68,001
CRAY INC COM NEW Common Stocks 225223304 $ 104 16,100 SH Defined 48 16,100
CRAY INC COM NEW Common Stocks 225223304 $ 50 7,745 SH Sole 79 7,745
CREDICORP LTD COM Common Stocks G2519Y108 $ 4,040 38,500 SH Defined 38,500
CREDICORP LTD COM Common Stocks G2519Y108 $ 482 4,592 SH Defined 10 4,592
CREDICORP LTD COM Common Stocks G2519Y108 $ 1,838 17,500 SH Defined 23 17,500
CREDICORP LTD COM Common Stocks G2519Y108 $16,235 154,700 SH Defined 37 154,700
CREDICORP LTD COM Common Stocks G2519Y108 $ 1,480 14,100 SH Defined 62 14,100
CREDICORP LTD COM Common Stocks G2519Y108 $ 136 1,300 SH Defined 68 1,300
CREDICORP LTD COM Common Stocks G2519Y108 $ 3,316 31,600 SH Defined 97 31,600
CREDICORP LTD COM Common Stocks G2519Y108 $ 2,870 27,350 SH Sole 79 27,350
CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 64 900 SH Defined 48 900
CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 2,487 58,400 SH Defined 85 58,400
CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 1,243 29,200 SH Sole 79 29,200
CREE INC COM Common Stocks 225447101 $ 1,337 28,960 SH Defined 81 28,960
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 1,472 81,300 SH Defined 37 81,300
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 447 24,714 SH Defined 94 24,714
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 887 49,000 SH Sole 79 49,000
CROCS INC COM Common Stocks 227046109 $ 500 27,789 SH Defined 27,789
CROCS INC COM Common Stocks 227046109 $ 2,117 118,196 SH Defined 58 118,196
CROCS INC COM Common Stocks 227046109 $ 703 39,410 SH Defined 95 39,410
CROCS INC COM Common Stocks 227046109 $ 4,654 260,851 SH Defined 96 260,851
CROCS INC COM Common Stocks 227046109 $ 1,441 80,768 SH Sole 79 80,768
CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 140 17,900 SH Defined 48 17,900
CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 93 11,900 SH Sole 79 11,900
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $11,089 260,600 SH Defined 22 260,600
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 604 14,200 SH Defined 43 14,200
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $16,182 380,300 SH Defined 90 380,300
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,309 101,500 SH Defined 91 101,500
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,906 91,800 SH Defined 92 91,800
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,906 91,800 SH Sole 79 91,800
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 3,827 99,200 SH Defined 16 99,200
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,319 60,100 SH Defined 43 60,100
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 633 16,400 SH Defined 72 16,400
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 221 5,723 SH Defined 74 5,723
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 424 11,000 SH Defined 95 11,000
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,739 71,000 SH Sole 79 71,000
CSG SYS INTL INC COM Common Stocks 126349109 $ 306 15,359 SH Defined 1 15,359
CSG SYS INTL INC COM Common Stocks 126349109 $ 1,459 73,169 SH Defined 16 73,169
CSG SYS INTL INC COM Common Stocks 126349109 $ 945 47,400 SH Defined 48 47,400
CSG SYS INTL INC COM Common Stocks 126349109 $ 1,009 50,599 SH Sole 79 50,599
CSX CORP COM Common Stocks 126408103 $10,125 128,820 SH Defined 6 128,820
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
CSX CORP COM Common Stocks 126408103 $ 5,777 73,500 SH Defined 7 73,500
CSX CORP COM Common Stocks 126408103 $ 1,541 19,600 SH Defined 43 19,600
CSX CORP COM Common Stocks 126408103 $ 1,517 19,300 SH Defined 47 19,300
CSX CORP COM Common Stocks 126408103 $ 2,672 34,000 SH Defined 48 34,000
CSX CORP COM Common Stocks 126408103 $ 4,645 59,100 SH Defined 66 59,100
CSX CORP COM Common Stocks 126408103 $ 709 9,014 SH Defined 73 9,014
CSX CORP COM Common Stocks 126408103 $12,201 155,230 SH Sole 79 155,230
CTC MEDIA INC COM Common Stocks 12642X106 $ 481 20,400 SH Defined 10 20,400
CTC MEDIA INC COM Common Stocks 12642X106 $ 7,672 325,500 SH Defined 90 325,500
CTC MEDIA INC COM Common Stocks 12642X106 $ 3,304 140,500 SH Defined 91 140,500
CTC MEDIA INC COM Common Stocks 12642X106 $ 1,926 81,700 SH Defined 92 81,700
CTC MEDIA INC COM Common Stocks 12642X106 $ 1,318 55,900 SH Sole 79 55,900
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,738 114,794 SH Defined 114,794
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,035 97,250 SH Defined 12 97,250
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,421 58,343 SH Defined 32 58,343
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $10,451 251,900 SH Defined 90 251,900
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,508 108,900 SH Defined 91 108,900
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,423 58,400 SH Defined 92 58,400
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,406 57,996 SH Sole 79 57,996
CTS CORP COM Common Stocks 126501105 $ 216 20,000 SH Defined 55 20,000
CUBIC CORP COM Common Stocks 229669106 $ 3,444 59,900 SH Defined 16 59,900
CUBIC CORP COM Common Stocks 229669106 $ 2,122 36,900 SH Sole 79 36,900
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 310 12,300 SH Defined 48 12,300
CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 519 8,800 SH Defined 43 8,800
CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 277 4,700 SH Sole 79 4,700
CUMMINS INC COM Common Stocks 231021106 $ 219 2,000 SH Defined 7 2,000
CUMMINS INC COM Common Stocks 231021106 $ 1,250 11,400 SH Defined 19 11,400
CUMMINS INC COM Common Stocks 231021106 $ 250 2,285 SH Defined 33 2,285
CUMMINS INC COM Common Stocks 231021106 $ 3,848 35,100 SH Defined 43 35,100
CUMMINS INC COM Common Stocks 231021106 $ 888 8,105 SH Defined 58 8,105
CUMMINS INC COM Common Stocks 231021106 $ 524 4,776 SH Defined 73 4,776
CUMMINS INC COM Common Stocks 231021106 $ 218 1,990 SH Defined 95 1,990
CUMMINS INC COM Common Stocks 231021106 $ 1,255 11,447 SH Defined 101 11,447
CUMMINS INC COM Common Stocks 231021106 $ 2,872 26,195 SH Sole 79 26,195
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 112 3,200 SH Defined 16 3,200
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 2,849 81,085 SH Defined 25 81,085
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 709 20,169 SH Defined 44 20,169
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 4,811 136,907 SH Sole 79 136,907
CVB FINL CORP COM Common Stocks 126600105 $ 62 6,669 SH Defined 74 6,669
CVR ENERGY INC COM Common Stocks 12662P108 $ 6,411 276,800 SH Defined 16 276,800
CVR ENERGY INC COM Common Stocks 12662P108 $ 5,155 222,600 SH Sole 79 222,600
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 206 6,121 SH Defined 6,121
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 7,372 214,810 SH Defined 6 214,810
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 3,734 108,800 SH Defined 7 108,800
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 134 3,896 SH Defined 33 3,896
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,089 31,800 SH Defined 42 31,800
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 628 18,300 SH Defined 43 18,300
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 151 4,400 SH Defined 47 4,400
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 5,184 151,056 SH Defined 48 151,056
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,036 30,190 SH Defined 49 30,190
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 223 6,504 SH Defined 59 6,504
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,136 33,088 SH Defined 73 33,088
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,845 82,900 SH Defined 85 82,900
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 8,436 245,800 SH Sole 79 245,800
CYBERONICS INC COM Common Stocks 23251P102 $ 118 3,700 SH Defined 48 3,700
CYNOSURE INC CL A Common Stocks 232577205 $ 3,347 240,960 SH Defined 83 240,960
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 1,603 82,869 SH Defined 8 82,869
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 200 10,300 SH Defined 43 10,300
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 1,946 100,400 SH Defined 48 100,400
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 343 17,720 SH Defined 58 17,720
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 5,616 289,758 SH Defined 65 289,758
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 300 15,480 SH Defined 95 15,480
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 2,595 133,900 SH Defined 96 133,900
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 6,245 322,215 SH Sole 79 322,215
CYTEC INDS INC COM Common Stocks 232820100 $ 326 6,000 SH Defined 43 6,000
CYTEC INDS INC COM Common Stocks 232820100 $ 3,561 65,500 SH Defined 48 65,500
CYTEC INDS INC COM Common Stocks 232820100 $ 1,316 24,200 SH Sole 79 24,200
CYTOKINETICS INC COM Common Stocks 23282W100 $ 96 64,341 SH Defined 48 64,341
CYTOKINETICS INC COM Common Stocks 23282W100 $ 57 38,000 SH Sole 79 38,000
D R HORTON INC COM Common Stocks 23331A109 $ 79 6,749 SH Defined 73 6,749
D R HORTON INC COM Common Stocks 23331A109 $ 76 6,556 SH Defined 74 6,556
D R HORTON INC COM Common Stocks 23331A109 $ 6,403 549,575 SH Defined 82 549,575
D R HORTON INC COM Common Stocks 23331A109 $ 8,206 704,371 SH Sole 79 704,371
DAKTRONICS INC COM Common Stocks 234264109 $ 397 36,936 SH Defined 48 36,936
DAKTRONICS INC COM Common Stocks 234264109 $ 76 7,100 SH Defined 55 7,100
DAKTRONICS INC COM Common Stocks 234264109 $ 199 18,500 SH Sole 79 18,500
DANA HLDG CORP COM Common Stocks 235825205 $ 159 9,122 SH Defined 74 9,122
DANAHER CORP DEL COM Common Stocks 235851102 $ 3,243 62,490 SH Defined 62,490
DANAHER CORP DEL COM Common Stocks 235851102 $ 1,012 19,500 SH Defined 4 19,500
DANAHER CORP DEL COM Common Stocks 235851102 $11,787 227,115 SH Defined 9 227,115
DANAHER CORP DEL COM Common Stocks 235851102 $16,644 320,700 SH Defined 12 320,700
DANAHER CORP DEL COM Common Stocks 235851102 $ 1,438 27,700 SH Defined 19 27,700
DANAHER CORP DEL COM Common Stocks 235851102 $ 482 9,123 SH Defined 30 9,123
DANAHER CORP DEL COM Common Stocks 235851102 $ 234 4,500 SH Defined 43 4,500
DANAHER CORP DEL COM Common Stocks 235851102 $14,094 271,559 SH Defined 53 271,559
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
DANAHER CORP DEL COM Common Stocks 235851102 $ 638 12,288 SH Defined 54 12,288
DANAHER CORP DEL COM Common Stocks 235851102 $ 1,041 19,700 SH Defined 58 19,700
DANAHER CORP DEL COM Common Stocks 235851102 $ 3,239 62,400 SH Defined 59 62,400
DANAHER CORP DEL COM Common Stocks 235851102 $ 639 12,320 SH Defined 60 12,320
DANAHER CORP DEL COM Common Stocks 235851102 $ 674 12,994 SH Defined 73 12,994
DANAHER CORP DEL COM Common Stocks 235851102 $ 545 10,510 SH Defined 98 10,510
DANAHER CORP DEL COM Common Stocks 235851102 $ 1,720 33,143 SH Defined 101 33,143
DANAHER CORP DEL COM Common Stocks 235851102 $ 7,691 148,186 SH Sole 79 148,186
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 1,695 34,500 SH Defined 24 34,500
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 1,965 40,000 SH Defined 43 40,000
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 545 11,100 SH Defined 47 11,100
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 474 9,640 SH Defined 49 9,640
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 3,739 76,100 SH Defined 51 76,100
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 166 3,385 SH Defined 73 3,385
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 6,849 139,400 SH Sole 79 139,400
DARLING INTL INC COM Common Stocks 237266101 $ 183 11,900 SH Defined 48 11,900
DAVITA INC COM Common Stocks 23918K108 $ 402 4,700 SH Defined 47 4,700
DAVITA INC COM Common Stocks 23918K108 $ 266 3,110 SH Defined 49 3,110
DAVITA INC COM Common Stocks 23918K108 $ 200 2,344 SH Defined 73 2,344
DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 5,973 1,075,700 SH Defined 2 1,075,700
DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 469 84,500 SH Sole 79 84,500
DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 1,184 51,564 SH Defined 87 51,564
DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 4,187 182,351 SH Sole 79 182,351
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,600 160,271 SH Defined 8 160,271
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 44 4,379 SH Defined 73 4,379
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 146 14,597 SH Sole 79 14,597
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 5,014 58,200 SH Defined 10 58,200
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 69 800 SH Defined 16 800
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 293 3,400 SH Defined 40 3,400
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 517 6,000 SH Defined 48 6,000
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 414 4,800 SH Sole 79 4,800
DEER CONSUMER PRODS INC COM NEW Common Stocks 24379J200 $ 341 46,987 SH Defined 75 46,987
DEERE & CO COM Common Stocks 244199105 $ 2,340 24,527 SH Defined 24,527
DEERE & CO COM Common Stocks 244199105 $ 659 6,800 SH Defined 4 6,800
DEERE & CO COM Common Stocks 244199105 $ 4,098 42,300 SH Defined 10 42,300
DEERE & CO COM Common Stocks 244199105 $34,673 358,007 SH Defined 18 358,007
DEERE & CO COM Common Stocks 244199105 $ 1,646 16,988 SH Defined 19 16,988
DEERE & CO COM Common Stocks 244199105 $ 4,341 44,800 SH Defined 43 44,800
DEERE & CO COM Common Stocks 244199105 $ 155 1,600 SH Defined 47 1,600
DEERE & CO COM Common Stocks 244199105 $ 3,966 40,757 SH Defined 58 40,757
DEERE & CO COM Common Stocks 244199105 $ 8,989 92,771 SH Defined 73 92,771
DEERE & CO COM Common Stocks 244199105 $24,212 249,896 SH Sole 79 249,896
DELL INC COM Common Stocks 24702R101 $ 1,591 109,559 SH Defined 109,559
DELL INC COM Common Stocks 24702R101 $ 9,512 655,546 SH Defined 1 655,546
DELL INC COM Common Stocks 24702R101 $ 1,270 87,500 SH Defined 4 87,500
DELL INC COM Common Stocks 24702R101 $ 250 17,250 SH Defined 33 17,250
DELL INC COM Common Stocks 24702R101 $ 7,484 515,800 SH Defined 48 515,800
DELL INC COM Common Stocks 24702R101 $ 588 40,555 SH Defined 73 40,555
DELL INC COM Common Stocks 24702R101 $ 1,978 136,460 SH Defined 77 136,460
DELL INC COM Common Stocks 24702R101 $14,418 993,652 SH Defined 82 993,652
DELL INC COM Common Stocks 24702R101 $ 583 40,200 SH Defined 89 40,200
DELL INC COM Common Stocks 24702R101 $23,614 1,627,398 SH Sole 79 1,627,398
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 1,979 64,450 SH Defined 69 64,450
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 614 20,000 SH Defined 70 20,000
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 111 3,600 SH Defined 74 3,600
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 723 73,806 SH Defined 73,806
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 510 52,000 SH Defined 4 52,000
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 8,213 838,050 SH Defined 12 838,050
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $22,467 2,292,543 SH Defined 53 2,292,543
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 981 100,070 SH Defined 54 100,070
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 4,433 452,300 SH Defined 66 452,300
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,465 149,500 SH Defined 85 149,500
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 5,306 541,400 SH Sole 79 541,400
DEMAND MEDIA INC COM ADDED Common Stocks 24802N109 $ 278 11,785 SH Defined 65 11,785
DEMAND MEDIA INC COM ADDED Common Stocks 24802N109 $ 988 41,973 SH Sole 79 41,973
DEMANDTEC INC COM NEW Common Stocks 24802R506 $ 51 3,900 SH Defined 48 3,900
DENBURY RES INC COM NEW Common Stocks 247916208 $ 1,767 72,400 SH Defined 43 72,400
DENBURY RES INC COM NEW Common Stocks 247916208 $ 236 9,654 SH Defined 73 9,654
DENBURY RES INC COM NEW Common Stocks 247916208 $ 893 36,600 SH Sole 79 36,600
DENDREON CORP COM Common Stocks 24823Q107 $ 6,073 162,250 SH Defined 12 162,250
DENDREON CORP COM Common Stocks 24823Q107 $ 296 7,900 SH Defined 47 7,900
DENDREON CORP COM Common Stocks 24823Q107 $ 795 21,250 SH Defined 49 21,250
DENDREON CORP COM Common Stocks 24823Q107 $ 73 1,949 SH Defined 74 1,949
DENNYS CORP COM Common Stocks 24869P104 $ 188 46,300 SH Defined 16 46,300
DENNYS CORP COM Common Stocks 24869P104 $ 1,069 263,400 SH Sole 79 263,400
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 570 15,656 SH Defined 15,656
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 69 1,857 SH Defined 33 1,857
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $36,998 999,690 SH Defined 59 999,690
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $20,307 549,290 SH Defined 61 549,290
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 129 3,478 SH Defined 73 3,478
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 48 1,308 SH Defined 74 1,308
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 3,101 83,840 SH Sole 79 83,840
DEPOMED INC COM Common Stocks 249908104 $ 243 24,234 SH Defined 65 24,234
DERMA SCIENCES INC COM PAR $.01 Common Stocks 249827502 $ 149 15,348 SH Defined 65 15,348
DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,365 208,100 SH Defined 34 208,100
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 23 1,000 SH Defined 48 1,000
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $10,828 183,931 SH Defined 183,931
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,212 20,588 SH Defined 5 20,588
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,631 95,772 SH Defined 10 95,772
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,276 38,667 SH Defined 26 38,667
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 446 7,604 SH Defined 33 7,604
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,672 96,342 SH Defined 50 96,342
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 8,684 147,514 SH Defined 66 147,514
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 3,703 62,896 SH Defined 67 62,896
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,335 22,670 SH Defined 97 22,670
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 6,716 114,232 SH Sole 79 114,232
DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 8,089 577,500 SH Defined 2 577,500
DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $25,851 1,845,520 SH Defined 17 1,845,520
DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 1,477 105,500 SH Defined 39 105,500
DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 582 41,575 SH Defined 44 41,575
DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 3,797 271,020 SH Defined 45 271,020
DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 561 40,085 SH Defined 46 40,085
DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 4,078 291,281 SH Sole 79 291,281
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 4,171 45,455 SH Defined 45,455
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,457 37,673 SH Defined 1 37,673
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,221 13,300 SH Defined 4 13,300
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $10,546 114,920 SH Defined 6 114,920
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 184 2,000 SH Defined 7 2,000
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $16,401 178,638 SH Defined 8 178,638
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $25,313 275,828 SH Defined 28 275,828
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 7,942 86,547 SH Defined 32 86,547
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 142 1,547 SH Defined 33 1,547
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 211 2,300 SH Defined 43 2,300
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 918 10,000 SH Defined 47 10,000
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,360 25,720 SH Defined 49 25,720
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 4,185 45,600 SH Defined 51 45,600
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $46,244 503,909 SH Defined 53 503,909
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,018 21,994 SH Defined 54 21,994
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $30,128 328,300 SH Defined 66 328,300
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 961 10,468 SH Defined 73 10,468
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,285 24,900 SH Defined 85 24,900
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $14,041 153,000 SH Defined 86 153,000
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 771 8,400 SH Defined 89 8,400
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 247 2,690 SH Defined 95 2,690
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $69,049 752,419 SH Sole 79 752,419
DEVRY INC DEL COM Common Stocks 251893103 $ 749 13,600 SH Defined 66 13,600
DEVRY INC DEL COM Common Stocks 251893103 $ 81 1,472 SH Defined 73 1,472
DEVRY INC DEL COM Common Stocks 251893103 $ 3,368 61,165 SH Sole 79 61,165
DEX ONE CORP COM Common Stocks 25212W100 $ 158 32,642 SH Defined 32,642
DG FASTCHANNEL INC COM Common Stocks 23326R109 $ 2,806 87,100 SH Defined 69 87,100
DG FASTCHANNEL INC COM Common Stocks 23326R109 $ 859 26,650 SH Defined 70 26,650
DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 284 59,100 SH Defined 48 59,100
DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 152 31,700 SH Sole 79 31,700
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 6,223 81,646 SH Defined 11 81,646
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 8,812 115,608 SH Defined 20 115,608
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 5,825 76,420 SH Defined 59 76,420
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,233 16,174 SH Defined 60 16,174
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $17,358 227,731 SH Sole 79 227,731
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 74 922 SH Defined 1 922
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 271 3,488 SH Defined 8 3,488
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 163 2,100 SH Defined 43 2,100
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 128 1,647 SH Defined 73 1,647
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 2,020 26,000 SH Defined 85 26,000
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 1,158 14,900 SH Sole 79 14,900
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,431 128,106 SH Defined 13 128,106
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 689 61,684 SH Defined 14 61,684
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 843 75,462 SH Defined 44 75,462
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 6,383 571,091 SH Defined 45 571,091
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 939 84,042 SH Defined 46 84,042
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,974 176,718 SH Defined 48 176,718
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 5,234 468,544 SH Defined 83 468,544
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 4,141 370,747 SH Sole 79 370,747
DIANA SHIPPING INC COM Common Stocks Y2066G104 $ 4,276 361,150 SH Defined 83 361,150
DICE HLDGS INC COM Common Stocks 253017107 $ 721 47,724 SH Defined 65 47,724
DICE HLDGS INC COM Common Stocks 253017107 $ 177 11,730 SH Defined 95 11,730
DICE HLDGS INC COM Common Stocks 253017107 $ 900 59,595 SH Sole 79 59,595
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 1,403 35,100 SH Defined 10 35,100
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 7,529 188,309 SH Defined 20 188,309
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 96 2,403 SH Defined 33 2,403
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 335 8,370 SH Defined 95 8,370
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 3,865 96,675 SH Defined 96 96,675
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $10,551 263,918 SH Sole 79 263,918
DIEBOLD INC COM Common Stocks 253651103 $ 130 3,652 SH Defined 3,652
DIEBOLD INC COM Common Stocks 253651103 $ 4,159 117,300 SH Defined 25 117,300
DIEBOLD INC COM Common Stocks 253651103 $ 518 14,600 SH Sole 79 14,600
DIGI INTL INC COM Common Stocks 253798102 $ 42 4,000 SH Defined 48 4,000
DIGI INTL INC COM Common Stocks 253798102 $ 18 1,700 SH Sole 79 1,700
DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 195 6,730 SH Defined 95 6,730
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 5,869 100,900 SH Defined 2 100,900
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,153 19,830 SH Defined 14 19,830
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,044 35,150 SH Defined 39 35,150
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 366 6,300 SH Defined 43 6,300
DIGITAL RLTY TR INC COM Common Stocks 253868103 $10,975 188,654 SH Defined 45 188,654
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,613 27,741 SH Defined 46 27,741
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 401 6,900 SH Defined 47 6,900
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,649 28,362 SH Sole 79 28,362
DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 64 2,300 SH Defined 48 2,300
DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,693 60,400 SH Defined 100 60,400
DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 412 14,700 SH Sole 79 14,700
DILLARDS INC CL A Common Stocks 254067101 $ 2,427 60,490 SH Defined 1 60,490
DILLARDS INC CL A Common Stocks 254067101 $ 2,141 53,359 SH Defined 16 53,359
DILLARDS INC CL A Common Stocks 254067101 $ 136 3,400 SH Defined 66 3,400
DILLARDS INC CL A Common Stocks 254067101 $ 1,457 36,324 SH Sole 79 36,324
DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,292 87,502 SH Defined 25 87,502
DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 117 7,900 SH Defined 48 7,900
DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,287 87,200 SH Sole 79 87,200
DINEEQUITY INC COM Common Stocks 254423106 $ 968 17,600 SH Defined 21 17,600
DINEEQUITY INC COM Common Stocks 254423106 $ 350 6,360 SH Defined 95 6,360
DIODES INC COM Common Stocks 254543101 $ 469 13,762 SH Defined 15 13,762
DIODES INC COM Common Stocks 254543101 $ 700 20,558 SH Defined 44 20,558
DIODES INC COM Common Stocks 254543101 $ 1,290 37,878 SH Sole 79 37,878
DIRECTV COM CL A Common Stocks 25490A101 $ 1,879 40,193 SH Defined 40,193
DIRECTV COM CL A Common Stocks 25490A101 $ 459 9,800 SH Defined 4 9,800
DIRECTV COM CL A Common Stocks 25490A101 $ 7,245 154,800 SH Defined 7 154,800
DIRECTV COM CL A Common Stocks 25490A101 $11,029 235,484 SH Defined 8 235,484
DIRECTV COM CL A Common Stocks 25490A101 $16,532 353,240 SH Defined 9 353,240
DIRECTV COM CL A Common Stocks 25490A101 $ 5,745 122,800 SH Defined 18 122,800
DIRECTV COM CL A Common Stocks 25490A101 $ 513 10,957 SH Defined 33 10,957
DIRECTV COM CL A Common Stocks 25490A101 $ 5,373 114,809 SH Defined 43 114,809
DIRECTV COM CL A Common Stocks 25490A101 $ 585 12,500 SH Defined 47 12,500
DIRECTV COM CL A Common Stocks 25490A101 $ 3,445 73,290 SH Defined 58 73,290
DIRECTV COM CL A Common Stocks 25490A101 $18,705 399,689 SH Defined 73 399,689
DIRECTV COM CL A Common Stocks 25490A101 $ 2,016 43,067 SH Defined 101 43,067
DIRECTV COM CL A Common Stocks 25490A101 $19,499 416,635 SH Sole 79 416,635
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 453 18,475 SH Defined 18,475
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,981 123,600 SH Defined 7 123,600
DISCOVER FINL SVCS COM Common Stocks 254709108 $14,993 621,600 SH Defined 11 621,600
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 5,107 211,800 SH Defined 18 211,800
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,261 52,300 SH Defined 19 52,300
DISCOVER FINL SVCS COM Common Stocks 254709108 $20,360 844,000 SH Defined 38 844,000
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,563 64,800 SH Defined 43 64,800
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 5,543 229,800 SH Defined 48 229,800
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,815 116,700 SH Defined 72 116,700
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 316 13,108 SH Defined 73 13,108
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,978 82,000 SH Defined 89 82,000
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 5,716 237,000 SH Sole 79 237,000
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,817 45,534 SH Defined 20 45,534
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 64 1,600 SH Defined 43 1,600
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 273 6,854 SH Defined 73 6,854
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 165 4,125 SH Defined 98 4,125
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 2,626 65,825 SH Sole 79 65,825
DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 4,084 115,991 SH Defined 20 115,991
DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 5,075 144,148 SH Sole 79 144,148
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 885 36,349 SH Defined 36,349
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 2,082 85,449 SH Defined 1 85,449
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 5,935 243,396 SH Defined 8 243,396
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 593 24,346 SH Defined 33 24,346
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 27 1,100 SH Defined 43 1,100
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 107 4,400 SH Defined 47 4,400
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 4,292 176,200 SH Defined 48 176,200
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 6,136 251,900 SH Defined 66 251,900
DISH NETWORK CORP CL A Common Stocks 25470M109 $11,000 451,564 SH Sole 79 451,564
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 8,151 188,786 SH Defined 188,786
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,099 25,500 SH Defined 4 25,500
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,919 160,580 SH Defined 9 160,580
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,140 165,700 SH Defined 10 165,700
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $10,027 232,700 SH Defined 12 232,700
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 9,270 215,121 SH Defined 20 215,121
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 100 2,314 SH Defined 33 2,314
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 3,034 70,408 SH Defined 43 70,408
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,685 39,100 SH Defined 47 39,100
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 2,322 53,890 SH Defined 49 53,890
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $31,588 732,694 SH Defined 57 732,694
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $84,250 1,954,061 SH Defined 59 1,954,061
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,364 31,661 SH Defined 60 31,661
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $43,119 1,001,350 SH Defined 61 1,001,350
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $32,266 748,800 SH Defined 63 748,800
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 465 10,800 SH Defined 72 10,800
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,980 45,945 SH Defined 73 45,945
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $12,453 289,000 SH Defined 86 289,000
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 965 22,400 SH Defined 89 22,400
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 553 12,840 SH Defined 98 12,840
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,857 43,100 SH Defined 100 43,100
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 2,588 60,052 SH Defined 101 60,052
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $67,947 1,576,859 SH Sole 79 1,576,859
DOLAN CO COM Common Stocks 25659P402 $ 291 23,953 SH Defined 1 23,953
DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 285 5,800 SH Defined 43 5,800
DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 148 3,000 SH Sole 79 3,000
DOLLAR FINL CORP COM Common Stocks 256664103 $ 1,246 60,068 SH Defined 16 60,068
DOLLAR FINL CORP COM Common Stocks 256664103 $ 1,981 95,488 SH Sole 79 95,488
DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 821 26,200 SH Defined 43 26,200
DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 517 16,500 SH Sole 79 16,500
DOLLAR TREE INC COM Common Stocks 256746108 $ 620 11,057 SH Defined 8 11,057
DOLLAR TREE INC COM Common Stocks 256746108 $ 6,537 117,750 SH Defined 16 117,750
DOLLAR TREE INC COM Common Stocks 256746108 $ 611 11,000 SH Defined 43 11,000
DOLLAR TREE INC COM Common Stocks 256746108 $ 7,170 129,150 SH Defined 48 129,150
DOLLAR TREE INC COM Common Stocks 256746108 $ 2,337 42,100 SH Defined 69 42,100
DOLLAR TREE INC COM Common Stocks 256746108 $ 716 12,900 SH Defined 70 12,900
DOLLAR TREE INC COM Common Stocks 256746108 $ 7,201 129,700 SH Sole 79 129,700
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 3,125 69,900 SH Defined 43 69,900
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 5,652 126,100 SH Defined 56 126,100
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 180 4,019 SH Defined 59 4,019
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 626 14,004 SH Defined 73 14,004
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,627 36,400 SH Sole 79 36,400
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 560 30,378 SH Defined 64 30,378
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 4,008 217,452 SH Sole 79 217,452
DOMTAR CORP COM NEW Common Stocks 257559203 $17,717 193,033 SH Defined 1 193,033
DOMTAR CORP COM NEW Common Stocks 257559203 $ 2,083 22,700 SH Defined 7 22,700
DOMTAR CORP COM NEW Common Stocks 257559203 $ 5,669 61,858 SH Defined 8 61,858
DOMTAR CORP COM NEW Common Stocks 257559203 $ 4,259 46,400 SH Defined 16 46,400
DOMTAR CORP COM NEW Common Stocks 257559203 $ 54 584 SH Defined 33 584
DOMTAR CORP COM NEW Common Stocks 257559203 $ 918 10,000 SH Defined 66 10,000
DOMTAR CORP COM NEW Common Stocks 257559203 $ 9,166 99,871 SH Sole 79 99,871
DONALDSON INC COM Common Stocks 257651109 $ 251 4,100 SH Defined 43 4,100
DONALDSON INC COM Common Stocks 257651109 $ 147 2,400 SH Sole 79 2,400
DONEGAL GROUP INC CL A Common Stocks 257701201 $ 189 14,121 SH Defined 55 14,121
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 2,880 152,200 SH Defined 16 152,200
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 5,296 279,900 SH Defined 25 279,900
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 180 9,500 SH Defined 43 9,500
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 95 4,995 SH Defined 73 4,995
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 1,900 100,400 SH Sole 79 100,400
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 127 3,025 SH Defined 15 3,025
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 202 4,800 SH Defined 16 4,800
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 227 5,400 SH Defined 55 5,400
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 1,149 27,300 SH Sole 79 27,300
DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 121 8,500 SH Defined 48 8,500
DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 27 1,900 SH Sole 79 1,900
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 656 35,000 SH Defined 39 35,000
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 144 7,700 SH Defined 43 7,700
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 5,086 271,098 SH Defined 45 271,098
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 751 40,058 SH Defined 46 40,058
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 526 28,040 SH Sole 79 28,040
DOVER CORP COM Common Stocks 260003108 $ 4,977 75,700 SH Defined 7 75,700
DOVER CORP COM Common Stocks 260003108 $15,755 239,660 SH Defined 9 239,660
DOVER CORP COM Common Stocks 260003108 $ 1,479 22,500 SH Defined 24 22,500
DOVER CORP COM Common Stocks 260003108 $ 585 8,900 SH Defined 43 8,900
DOVER CORP COM Common Stocks 260003108 $ 5,399 82,130 SH Defined 51 82,130
DOVER CORP COM Common Stocks 260003108 $ 756 11,300 SH Defined 58 11,300
DOVER CORP COM Common Stocks 260003108 $ 296 4,498 SH Defined 73 4,498
DOVER CORP COM Common Stocks 260003108 $10,002 152,144 SH Sole 79 152,144
DOW CHEM CO COM Common Stocks 260543103 $ 974 25,800 SH Defined 4 25,800
DOW CHEM CO COM Common Stocks 260543103 $ 4,609 122,098 SH Defined 20 122,098
DOW CHEM CO COM Common Stocks 260543103 $ 87 2,292 SH Defined 33 2,292
DOW CHEM CO COM Common Stocks 260543103 $ 513 13,600 SH Defined 43 13,600
DOW CHEM CO COM Common Stocks 260543103 $ 1,083 28,700 SH Defined 47 28,700
DOW CHEM CO COM Common Stocks 260543103 $ 2,689 71,220 SH Defined 49 71,220
DOW CHEM CO COM Common Stocks 260543103 $ 5,398 143,000 SH Defined 51 143,000
DOW CHEM CO COM Common Stocks 260543103 $ 1,038 27,500 SH Defined 72 27,500
DOW CHEM CO COM Common Stocks 260543103 $ 1,065 28,207 SH Defined 73 28,207
DOW CHEM CO COM Common Stocks 260543103 $ 627 16,600 SH Defined 89 16,600
DOW CHEM CO COM Common Stocks 260543103 $12,487 330,779 SH Sole 79 330,779
DPL INC COM Common Stocks 233293109 $ 189 6,900 SH Sole 79 6,900
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,836 49,397 SH Defined 1 49,397
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,229 33,075 SH Defined 13 33,075
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 154 4,154 SH Defined 33 4,154
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,204 32,400 SH Defined 43 32,400
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 294 7,900 SH Defined 47 7,900
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 6,050 162,800 SH Defined 48 162,800
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 7,122 191,250 SH Defined 59 191,250
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 4,363 117,650 SH Defined 61 117,650
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $17,915 482,100 SH Defined 66 482,100
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $15,758 424,049 SH Defined 73 424,049
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $29,946 805,856 SH Sole 79 805,856
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 403 10,800 SH Defined 10 10,800
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 104 2,800 SH Defined 68 2,800
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 241 6,453 SH Defined 76 6,453
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 794 21,300 SH Sole 79 21,300
DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 358 12,819 SH Defined 64 12,819
DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 92 3,307 SH Defined 74 3,307
DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 2,563 91,764 SH Sole 79 91,764
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 2,949 55,000 SH Defined 16 55,000
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 88 1,646 SH Defined 33 1,646
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,652 30,800 SH Defined 43 30,800
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 7,839 146,200 SH Defined 86 146,200
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 8,306 154,900 SH Sole 79 154,900
DREW INDS INC COM NEW Common Stocks 26168L205 $ 214 9,600 SH Defined 55 9,600
DRIL-QUIP INC COM Common Stocks 262037104 $ 1,887 23,881 SH Defined 87 23,881
DRIL-QUIP INC COM Common Stocks 262037104 $ 333 4,210 SH Defined 95 4,210
DRIL-QUIP INC COM Common Stocks 262037104 $ 6,321 79,984 SH Sole 79 79,984
DSP GROUP INC COM Common Stocks 23332B106 $ 62 8,058 SH Defined 48 8,058
DSP GROUP INC COM Common Stocks 23332B106 $ 35 4,600 SH Sole 79 4,600
DST SYS INC DEL COM Common Stocks 233326107 $ 518 9,800 SH Defined 43 9,800
DST SYS INC DEL COM Common Stocks 233326107 $ 671 12,700 SH Defined 48 12,700
DST SYS INC DEL COM Common Stocks 233326107 $ 285 5,400 SH Sole 79 5,400
DTE ENERGY CO COM Common Stocks 233331107 $ 1,562 31,900 SH Defined 43 31,900
DTE ENERGY CO COM Common Stocks 233331107 $ 1,346 27,500 SH Defined 48 27,500
DTE ENERGY CO COM Common Stocks 233331107 $ 1,420 29,000 SH Defined 66 29,000
DTE ENERGY CO COM Common Stocks 233331107 $ 199 4,056 SH Defined 73 4,056
DTE ENERGY CO COM Common Stocks 233331107 $ 6,615 135,100 SH Sole 79 135,100
DTS INC COM Common Stocks 23335C101 $ 968 20,752 SH Defined 65 20,752
DTS INC COM Common Stocks 23335C101 $ 1,821 39,050 SH Sole 79 39,050
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 156 2,815 SH Defined 2,815
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,633 29,700 SH Defined 19 29,700
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 7,360 133,900 SH Defined 43 133,900
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,787 32,500 SH Defined 47 32,500
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,215 22,100 SH Defined 48 22,100
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 4,028 73,280 SH Defined 49 73,280
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,224 22,268 SH Defined 73 22,268
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 2,534 46,125 SH Defined 84 46,125
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $14,853 270,200 SH Defined 86 270,200
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,176 21,400 SH Defined 89 21,400
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $17,524 318,800 SH Sole 79 318,800
DUCOMMUN INC DEL COM Common Stocks 264147109 $ 98 4,100 SH Defined 48 4,100
DUCOMMUN INC DEL COM Common Stocks 264147109 $ 19 800 SH Sole 79 800
DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 4,598 287,716 SH Defined 25 287,716
DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 4,587 287,022 SH Sole 79 287,022
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 215 11,838 SH Defined 11,838
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 330 18,175 SH Defined 33 18,175
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 120 6,600 SH Defined 43 6,600
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 911 50,200 SH Defined 48 50,200
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 583 32,124 SH Defined 73 32,124
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 73 4,000 SH Sole 79 4,000
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 633 45,170 SH Defined 14 45,170
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 5,761 410,941 SH Defined 45 410,941
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 848 60,546 SH Defined 46 60,546
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 517 36,934 SH Sole 79 36,934
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 908 11,311 SH Defined 11,311
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $11,169 139,048 SH Defined 8 139,048
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 193 2,400 SH Defined 43 2,400
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 1,300 16,200 SH Defined 48 16,200
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 217 2,700 SH Defined 59 2,700
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 93 1,155 SH Defined 73 1,155
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 550 6,859 SH Sole 79 6,859
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,217 50,309 SH Defined 50,309
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $10,593 436,600 SH Defined 2 436,600
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $10,000 412,182 SH Defined 17 412,182
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,613 66,529 SH Sole 79 66,529
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 168 7,300 SH Defined 16 7,300
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 39 1,700 SH Defined 48 1,700
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 815 35,300 SH Sole 79 35,300
DYCOM INDS INC COM Common Stocks 267475101 $ 1,365 78,710 SH Defined 13 78,710
DYCOM INDS INC COM Common Stocks 267475101 $ 615 35,446 SH Defined 44 35,446
DYCOM INDS INC COM Common Stocks 267475101 $ 323 18,600 SH Defined 48 18,600
DYCOM INDS INC COM Common Stocks 267475101 $ 2,887 166,495 SH Sole 79 166,495
DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 190 6,800 SH Defined 55 6,800
DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 283 10,118 SH Defined 65 10,118
DYNAVOX INC CL A Common Stocks 26817F104 $ 18 3,270 SH Defined 74 3,270
DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 3,850 382,701 SH Defined 16 382,701
DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 1,490 148,143 SH Sole 79 148,143
E M C CORP MASS COM Common Stocks 268648102 $ 2,256 84,836 SH Defined 84,836
E M C CORP MASS COM Common Stocks 268648102 $ 619 23,300 SH Defined 4 23,300
E M C CORP MASS COM Common Stocks 268648102 $17,662 665,240 SH Defined 9 665,240
E M C CORP MASS COM Common Stocks 268648102 $ 6,824 257,037 SH Defined 32 257,037
E M C CORP MASS COM Common Stocks 268648102 $ 1,824 68,700 SH Defined 34 68,700
E M C CORP MASS COM Common Stocks 268648102 $ 1,126 42,400 SH Defined 43 42,400
E M C CORP MASS COM Common Stocks 268648102 $ 958 36,100 SH Defined 47 36,100
E M C CORP MASS COM Common Stocks 268648102 $ 1,487 56,010 SH Defined 49 56,010
E M C CORP MASS COM Common Stocks 268648102 $ 4,662 175,600 SH Defined 51 175,600
E M C CORP MASS COM Common Stocks 268648102 $45,456 1,712,073 SH Defined 53 1,712,073
E M C CORP MASS COM Common Stocks 268648102 $ 1,949 73,408 SH Defined 54 73,408
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
E M C CORP MASS COM Common Stocks 268648102 $ 4,889 183,460 SH Defined 58 183,460
E M C CORP MASS COM Common Stocks 268648102 $ 4,118 155,100 SH Defined 66 155,100
E M C CORP MASS COM Common Stocks 268648102 $ 1,329 50,041 SH Defined 73 50,041
E M C CORP MASS COM Common Stocks 268648102 $ 1,466 55,200 SH Defined 89 55,200
E M C CORP MASS COM Common Stocks 268648102 $ 102 3,860 SH Defined 95 3,860
E M C CORP MASS COM Common Stocks 268648102 $ 2,374 89,400 SH Defined 100 89,400
E M C CORP MASS COM Common Stocks 268648102 $ 1,683 63,400 SH Defined 101 63,400
E M C CORP MASS COM Common Stocks 268648102 $13,563 510,842 SH Sole 79 510,842
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 4,705 301,519 SH Defined 8 301,519
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 3,277 209,663 SH Defined 73 209,663
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 2,529 161,813 SH Sole 79 161,813
EARTHLINK INC COM Common Stocks 270321102 $ 456 58,250 SH Defined 15 58,250
EARTHLINK INC COM Common Stocks 270321102 $ 118 15,092 SH Defined 74 15,092
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 228 10,400 SH Defined 48 10,400
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 698 31,770 SH Defined 95 31,770
EASTGROUP PPTY INC COM Common Stocks 277276101 $ 7 170 SH Defined 74 170
EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,917 19,300 SH Defined 19 19,300
EASTMAN CHEM CO COM Common Stocks 277432100 $11,147 112,234 SH Defined 28 112,234
EASTMAN CHEM CO COM Common Stocks 277432100 $ 144 1,450 SH Defined 33 1,450
EASTMAN CHEM CO COM Common Stocks 277432100 $ 2,324 23,400 SH Defined 43 23,400
EASTMAN CHEM CO COM Common Stocks 277432100 $ 497 5,000 SH Defined 48 5,000
EASTMAN CHEM CO COM Common Stocks 277432100 $ 170 1,715 SH Defined 73 1,715
EASTMAN CHEM CO COM Common Stocks 277432100 $ 148 1,494 SH Defined 74 1,494
EASTMAN CHEM CO COM Common Stocks 277432100 $ 8,378 84,351 SH Sole 79 84,351
EATON CORP COM Common Stocks 278058102 $ 768 13,857 SH Defined 13,857
EATON CORP COM Common Stocks 278058102 $ 355 6,400 SH Defined 4 6,400
EATON CORP COM Common Stocks 278058102 $ 106 1,904 SH Defined 33 1,904
EATON CORP COM Common Stocks 278058102 $ 1,397 25,200 SH Defined 43 25,200
EATON CORP COM Common Stocks 278058102 $ 7,408 133,614 SH Defined 48 133,614
EATON CORP COM Common Stocks 278058102 $ 903 16,000 SH Defined 58 16,000
EATON CORP COM Common Stocks 278058102 $ 327 5,894 SH Defined 59 5,894
EATON CORP COM Common Stocks 278058102 $ 9,624 173,600 SH Defined 66 173,600
EATON CORP COM Common Stocks 278058102 $ 1,419 25,600 SH Defined 72 25,600
EATON CORP COM Common Stocks 278058102 $ 459 8,272 SH Defined 73 8,272
EATON CORP COM Common Stocks 278058102 $ 1,106 19,950 SH Defined 89 19,950
EATON CORP COM Common Stocks 278058102 $ 1,977 35,668 SH Defined 101 35,668
EATON CORP COM Common Stocks 278058102 $19,933 359,538 SH Sole 79 359,538
EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 417 12,930 SH Defined 95 12,930
EBAY INC COM Common Stocks 278642103 $ 1,251 40,300 SH Defined 40,300
EBAY INC COM Common Stocks 278642103 $ 8,457 272,440 SH Defined 9 272,440
EBAY INC COM Common Stocks 278642103 $ 558 17,656 SH Defined 30 17,656
EBAY INC COM Common Stocks 278642103 $ 937 30,200 SH Defined 43 30,200
EBAY INC COM Common Stocks 278642103 $ 5,867 189,030 SH Defined 51 189,030
EBAY INC COM Common Stocks 278642103 $ 972 31,300 SH Defined 72 31,300
EBAY INC COM Common Stocks 278642103 $11,725 377,740 SH Defined 73 377,740
EBAY INC COM Common Stocks 278642103 $ 2,403 77,400 SH Defined 85 77,400
EBAY INC COM Common Stocks 278642103 $ 8,751 281,930 SH Defined 88 281,930
EBAY INC COM Common Stocks 278642103 $ 1,943 62,600 SH Defined 100 62,600
EBAY INC COM Common Stocks 278642103 $17,282 556,757 SH Sole 79 556,757
EBIX INC COM NEW Common Stocks 278715206 $ 2,426 102,600 SH Defined 69 102,600
EBIX INC COM NEW Common Stocks 278715206 $ 747 31,600 SH Defined 70 31,600
EBIX INC COM NEW Common Stocks 278715206 $ 1,622 68,600 SH Defined 87 68,600
EBIX INC COM NEW Common Stocks 278715206 $ 5,371 227,088 SH Sole 79 227,088
ECHOSTAR CORP CL A Common Stocks 278768106 $ 1,818 48,122 SH Defined 8 48,122
ECHOSTAR CORP CL A Common Stocks 278768106 $ 54 1,416 SH Defined 33 1,416
ECHOSTAR CORP CL A Common Stocks 278768106 $ 201 5,310 SH Sole 79 5,310
ECOLAB INC COM Common Stocks 278865100 $ 387 7,577 SH Defined 7,577
ECOLAB INC COM Common Stocks 278865100 $ 8,940 175,233 SH Defined 20 175,233
ECOLAB INC COM Common Stocks 278865100 $ 372 7,300 SH Defined 43 7,300
ECOLAB INC COM Common Stocks 278865100 $ 288 5,640 SH Defined 73 5,640
ECOLAB INC COM Common Stocks 278865100 $ 6,862 134,490 SH Defined 88 134,490
ECOLAB INC COM Common Stocks 278865100 $ 180 3,530 SH Defined 98 3,530
ECOLAB INC COM Common Stocks 278865100 $15,381 301,479 SH Sole 79 301,479
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,357 56,571 SH Defined 56,571
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $11,429 274,282 SH Defined 8 274,282
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 6,075 145,800 SH Defined 10 145,800
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,414 57,933 SH Sole 79 57,933
EDISON INTL COM Common Stocks 281020107 $ 1,501 41,014 SH Defined 41,014
EDISON INTL COM Common Stocks 281020107 $ 227 6,200 SH Defined 4 6,200
EDISON INTL COM Common Stocks 281020107 $ 5,013 137,000 SH Defined 7 137,000
EDISON INTL COM Common Stocks 281020107 $ 157 4,300 SH Defined 43 4,300
EDISON INTL COM Common Stocks 281020107 $ 4,233 115,700 SH Defined 48 115,700
EDISON INTL COM Common Stocks 281020107 $ 289 7,895 SH Defined 73 7,895
EDISON INTL COM Common Stocks 281020107 $ 2,736 74,875 SH Defined 77 74,875
EDISON INTL COM Common Stocks 281020107 $13,016 355,900 SH Defined 80 355,900
EDISON INTL COM Common Stocks 281020107 $ 7,885 215,500 SH Sole 79 215,500
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 492 61,230 SH Defined 44 61,230
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 591 73,600 SH Defined 48 73,600
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 1,206 150,220 SH Sole 79 150,220
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,123 35,900 SH Defined 43 35,900
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $13,085 150,400 SH Defined 90 150,400
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,480 40,100 SH Defined 91 40,100
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,123 35,900 SH Defined 92 35,900
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,540 29,200 SH Defined 100 29,200
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,549 29,300 SH Sole 79 29,300
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
---------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
EL PASO CORP COM Common Stocks 28336L109 $ 1,115 62,136 SH Defined 62,136
EL PASO CORP COM Common Stocks 28336L109 $ 8,975 498,620 SH Defined 6 498,620
EL PASO CORP COM Common Stocks 28336L109 $ 498 27,669 SH Defined 8 27,669
EL PASO CORP COM Common Stocks 28336L109 $ 6,828 379,850 SH Defined 17 379,850
EL PASO CORP COM Common Stocks 28336L109 $ 2,223 123,486 SH Defined 27 123,486
EL PASO CORP COM Common Stocks 28336L109 $ 1,906 105,900 SH Defined 43 105,900
EL PASO CORP COM Common Stocks 28336L109 $ 124 6,900 SH Defined 47 6,900
EL PASO CORP COM Common Stocks 28336L109 $ 7,337 408,200 SH Defined 56 408,200
EL PASO CORP COM Common Stocks 28336L109 $ 306 17,027 SH Defined 73 17,027
EL PASO CORP COM Common Stocks 28336L109 $ 1,978 109,900 SH Defined 85 109,900
EL PASO CORP COM Common Stocks 28336L109 $ 4,493 249,600 SH Sole 79 249,600
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 168 5,530 SH Defined 15 5,530
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 7,180 236,200 SH Defined 16 236,200
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 638 20,998 SH Defined 44 20,998
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 1,377 45,310 SH Defined 48 45,310
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 174 5,715 SH Defined 74 5,715
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 6,923 227,728 SH Sole 79 227,728
EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 1,612 44,500 SH Defined 24 44,500
EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 1,268 35,000 SH Sole 79 35,000
ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 2,364 145,450 SH Defined 145,450
ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 5,418 333,360 SH Defined 35 333,360
ELECTRO RENT CORP COM Common Stocks 285218103 $ 1,564 91,020 SH Defined 83 91,020
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 196 11,300 SH Defined 48 11,300
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 6,030 347,338 SH Defined 83 347,338
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 132 7,600 SH Sole 79 7,600
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 502 25,700 SH Defined 43 25,700
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 8,257 422,788 SH Defined 48 422,788
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 157 8,058 SH Defined 73 8,058
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 2,047 104,800 SH Defined 86 104,800
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 5,049 258,500 SH Sole 79 258,500
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 135 9,200 SH Defined 16 9,200
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 274 18,650 SH Defined 40 18,650
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 553 37,616 SH Defined 48 37,616
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 81 5,500 SH Defined 55 5,500
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,038 70,581 SH Sole 79 70,581
ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 727 24,234 SH Defined 48 24,234
ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 435 14,500 SH Sole 79 14,500
ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 198 7,200 SH Defined 16 7,200
ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 374 13,600 SH Defined 48 13,600
ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 1,357 49,300 SH Sole 79 49,300
EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 95 4,000 SH Defined 31 4,000
EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 206 8,700 SH Sole 79 8,700
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 396 13,529 SH Defined 13,529
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,826 62,414 SH Defined 31 62,414
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 574 19,616 SH Sole 79 19,616
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 183 5,417 SH Defined 5,417
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 243 7,200 SH Defined 10 7,200
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 3,727 110,600 SH Defined 25 110,600
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 5,726 169,900 SH Defined 97 169,900
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 9,248 274,507 SH Defined 102 274,507
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 3,741 111,021 SH Sole 79 111,021
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 575 18,568 SH Defined 44 18,568
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,651 85,600 SH Defined 48 85,600
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,084 67,300 SH Defined 69 67,300
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 641 20,700 SH Defined 70 20,700
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,957 95,467 SH Sole 79 95,467
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 118 4,900 SH Defined 48 4,900
EMERSON ELEC CO COM Common Stocks 291011104 $ 736 12,600 SH Defined 4 12,600
EMERSON ELEC CO COM Common Stocks 291011104 $ 196 3,288 SH Defined 8 3,288
EMERSON ELEC CO COM Common Stocks 291011104 $ 300 5,137 SH Defined 33 5,137
EMERSON ELEC CO COM Common Stocks 291011104 $ 1,307 22,138 SH Defined 41 22,138
EMERSON ELEC CO COM Common Stocks 291011104 $ 1,893 32,400 SH Defined 43 32,400
EMERSON ELEC CO COM Common Stocks 291011104 $ 3,914 66,987 SH Defined 51 66,987
EMERSON ELEC CO COM Common Stocks 291011104 $ 595 10,000 SH Defined 58 10,000
EMERSON ELEC CO COM Common Stocks 291011104 $15,899 272,100 SH Defined 63 272,100
EMERSON ELEC CO COM Common Stocks 291011104 $ 1,060 18,135 SH Defined 73 18,135
EMERSON ELEC CO COM Common Stocks 291011104 $24,681 422,400 SH Defined 90 422,400
EMERSON ELEC CO COM Common Stocks 291011104 $ 6,610 113,400 SH Defined 91 113,400
EMERSON ELEC CO COM Common Stocks 291011104 $ 5,931 101,500 SH Defined 92 101,500
EMERSON ELEC CO COM Common Stocks 291011104 $ 1,026 17,555 SH Defined 98 17,555
EMERSON ELEC CO COM Common Stocks 291011104 $21,478 367,589 SH Sole 79 367,589
EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 52 2,399 SH Defined 74 2,399
EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 137 6,655 SH Defined 74 6,655
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR Common Stocks 29244T101 $ 99 1,796 SH Defined 1,796
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR Common Stocks 29244T101 $ 300 5,398 SH Defined 27 5,398
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 2,528 278,618 SH Defined 278,618
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 2,100 230,000 SH Defined 23 230,000
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,869 204,896 SH Defined 27 204,896
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 522 57,200 SH Sole 79 57,200
EMS TECHNOLOGIES INC COM Common Stocks 26873N108 $ 205 10,405 SH Defined 48 10,405
EMS TECHNOLOGIES INC COM Common Stocks 26873N108 $ 112 5,712 SH Sole 79 5,712
EMULEX CORP COM NEW Common Stocks 292475209 $ 289 27,045 SH Defined 15 27,045
EMULEX CORP COM NEW Common Stocks 292475209 $ 1,693 158,700 SH Defined 48 158,700
EMULEX CORP COM NEW Common Stocks 292475209 $ 81 7,582 SH Defined 74 7,582
EMULEX CORP COM NEW Common Stocks 292475209 $ 3,193 299,245 SH Defined 83 299,245
EMULEX CORP COM NEW Common Stocks 292475209 $ 2,133 199,935 SH Sole 79 199,935
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS
LLI Common Stocks 29250X103 $ 173 2,744 SH Defined 2,744
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS
LLI Common Stocks 29250X103 $ 507 8,067 SH Defined 27 8,067
ENBRIDGE INC COM Common Stocks 29250N105 $64,839 1,061,185 SH Defined 1,061,185
ENBRIDGE INC COM Common Stocks 29250N105 $12,608 205,701 SH Defined 17 205,701
ENBRIDGE INC COM Common Stocks 29250N105 $14,047 228,597 SH Defined 27 228,597
ENBRIDGE INC COM Common Stocks 29250N105 $16,457 268,494 SH Defined 56 268,494
ENCANA CORP COM Common Stocks 292505104 $45,506 1,320,173 SH Defined 1,320,173
ENCANA CORP COM Common Stocks 292505104 $ 5,152 149,200 SH Defined 25 149,200
ENCANA CORP COM Common Stocks 292505104 $ 8,532 247,514 SH Defined 29 247,514
ENCANA CORP COM Common Stocks 292505104 $ 27 765 SH Defined 33 765
ENCANA CORP COM Common Stocks 292505104 $ 9,589 278,200 SH Defined 34 278,200
ENCANA CORP COM Common Stocks 292505104 $ 670 19,400 SH Sole 79 19,400
ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 361 15,243 SH Defined 65 15,243
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 7,789 204,104 SH Defined 1 204,104
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,808 99,800 SH Defined 16 99,800
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,736 45,500 SH Defined 24 45,500
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,420 37,200 SH Defined 43 37,200
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,266 33,040 SH Defined 58 33,040
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,320 87,000 SH Defined 69 87,000
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,019 26,700 SH Defined 70 26,700
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 94 2,462 SH Defined 74 2,462
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,595 94,200 SH Sole 79 94,200
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,251 66,690 SH Defined 8 66,690
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 88 1,800 SH Defined 47 1,800
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 9,735 199,397 SH Defined 48 199,397
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,119 43,400 SH Defined 69 43,400
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 649 13,300 SH Defined 70 13,300
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 6,096 124,857 SH Sole 79 124,857
ENERGEN CORP COM Common Stocks 29265N108 $ 1,389 22,000 SH Defined 19 22,000
ENERGEN CORP COM Common Stocks 29265N108 $ 1,471 23,300 SH Defined 43 23,300
ENERGEN CORP COM Common Stocks 29265N108 $ 6,306 99,900 SH Defined 48 99,900
ENERGEN CORP COM Common Stocks 29265N108 $ 726 11,500 SH Defined 66 11,500
ENERGEN CORP COM Common Stocks 29265N108 $ 313 4,960 SH Defined 95 4,960
ENERGEN CORP COM Common Stocks 29265N108 $ 7,347 116,400 SH Sole 79 116,400
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 1,558 21,900 SH Defined 43 21,900
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 1,288 18,100 SH Defined 48 18,100
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 71 1,000 SH Defined 51 1,000
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 1,025 14,400 SH Sole 79 14,400
ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 536 15,720 SH Defined 95 15,720
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,080 52,216 SH Defined 52,216
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 6,809 327,040 SH Defined 1 327,040
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 2,958 142,075 SH Defined 27 142,075
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 2,038 97,900 SH Defined 62 97,900
ENERSYS COM Common Stocks 29275Y102 $ 6,951 174,870 SH Defined 78 174,870
ENERSYS COM Common Stocks 29275Y102 $ 8,833 222,214 SH Sole 79 222,214
ENI S P A SPONSORED ADR Common Stocks 26874R108 $ 2,887 58,757 SH Defined 8 58,757
ENNIS INC COM Common Stocks 293389102 $ 1,235 72,500 SH Defined 24 72,500
ENPRO INDS INC COM Common Stocks 29355X107 $ 298 8,200 SH Defined 15 8,200
ENPRO INDS INC COM Common Stocks 29355X107 $ 3,028 83,365 SH Defined 16 83,365
ENPRO INDS INC COM Common Stocks 29355X107 $ 95 2,603 SH Defined 74 2,603
ENPRO INDS INC COM Common Stocks 29355X107 $ 3,274 90,137 SH Sole 79 90,137
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 334 5,716 SH Defined 5,716
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 405 7,000 SH Defined 4 7,000
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 1,286 22,263 SH Defined 8 22,263
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 382 6,610 SH Defined 49 6,610
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $31,272 540,700 SH Defined 77 540,700
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 6,154 106,400 SH Defined 93 106,400
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $10,181 176,025 SH Sole 79 176,025
ENSIGN GROUP INC COM Common Stocks 29358P101 $ 1,287 40,300 SH Defined 16 40,300
ENSIGN GROUP INC COM Common Stocks 29358P101 $ 1,542 48,300 SH Sole 79 48,300
ENTEGRIS INC COM Common Stocks 29362U104 $ 771 86,809 SH Defined 8 86,809
ENTEGRIS INC COM Common Stocks 29362U104 $ 1,679 191,500 SH Defined 24 191,500
ENTEGRIS INC COM Common Stocks 29362U104 $ 623 70,994 SH Defined 64 70,994
ENTEGRIS INC COM Common Stocks 29362U104 $ 4,457 508,198 SH Sole 79 508,198
ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 306 27,741 SH Defined 44 27,741
ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 558 50,614 SH Sole 79 50,614
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 4,086 60,800 SH Defined 7 60,800
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,871 27,755 SH Defined 17 27,755
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 65 973 SH Defined 33 973
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,218 33,000 SH Defined 48 33,000
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,591 23,600 SH Defined 56 23,600
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,446 36,400 SH Defined 66 36,400
ENTERGY CORP NEW COM Common Stocks 29364G103 $14,239 211,861 SH Defined 73 211,861
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 5,311 79,026 SH Defined 93 79,026
ENTERGY CORP NEW COM Common Stocks 29364G103 $10,941 162,785 SH Sole 79 162,785
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 683 15,863 SH Defined 17 15,863
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 1,593 37,000 SH Defined 24 37,000
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 3,110 72,200 SH Defined 56 72,200
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 1,292 30,000 SH Sole 79 30,000
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 7,795 166,400 SH Defined 2 166,400
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 876 18,700 SH Defined 39 18,700
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 585 12,500 SH Sole 79 12,500
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,481 175,300 SH Defined 69 175,300
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 454 53,750 SH Defined 70 53,750
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 205 24,290 SH Defined 95 24,290
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,324 156,670 SH Defined 96 156,670
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 412 48,806 SH Sole 79 48,806
ENVESTNET INC COM Common Stocks 29404K106 $ 188 14,000 SH Defined 65 14,000
ENVESTNET INC COM Common Stocks 29404K106 $ 582 43,300 SH Defined 87 43,300
ENVESTNET INC COM Common Stocks 29404K106 $ 1,957 145,590 SH Sole 79 145,590
EOG RES INC COM Common Stocks 26875P101 $ 9,422 79,500 SH Defined 22 79,500
EOG RES INC COM Common Stocks 26875P101 $24,192 204,132 SH Defined 28 204,132
EOG RES INC COM Common Stocks 26875P101 $ 83 700 SH Defined 43 700
EOG RES INC COM Common Stocks 26875P101 $ 640 5,400 SH Defined 47 5,400
EOG RES INC COM Common Stocks 26875P101 $ 3,297 27,820 SH Defined 49 27,820
EOG RES INC COM Common Stocks 26875P101 $ 344 2,901 SH Defined 59 2,901
EOG RES INC COM Common Stocks 26875P101 $ 769 6,490 SH Defined 73 6,490
EOG RES INC COM Common Stocks 26875P101 $27,103 228,700 SH Defined 90 228,700
EOG RES INC COM Common Stocks 26875P101 $ 7,318 61,900 SH Defined 91 61,900
EOG RES INC COM Common Stocks 26875P101 $ 6,471 54,600 SH Defined 92 54,600
EOG RES INC COM Common Stocks 26875P101 $20,964 176,893 SH Sole 79 176,893
EPICOR SOFTWARE CORP COM Common Stocks 29426L108 $ 325 29,361 SH Defined 48 29,361
EPICOR SOFTWARE CORP COM Common Stocks 29426L108 $ 216 19,500 SH Sole 79 19,500
EPOCRATES INC COM ADDED Common Stocks 29429D103 $ 130 6,584 SH Defined 65 6,584
EQT CORP COM Common Stocks 26884L109 $ 3,702 74,181 SH Defined 74,181
EQT CORP COM Common Stocks 26884L109 $ 6,173 123,700 SH Defined 51 123,700
EQT CORP COM Common Stocks 26884L109 $ 177 3,551 SH Defined 73 3,551
EQT CORP COM Common Stocks 26884L109 $10,052 201,442 SH Defined 82 201,442
EQT CORP COM Common Stocks 26884L109 $ 2,535 50,800 SH Defined 85 50,800
EQT CORP COM Common Stocks 26884L109 $22,495 450,797 SH Sole 79 450,797
EQUINIX INC COM NEW Common Stocks 29444U502 $ 4,182 45,903 SH Defined 65 45,903
EQUINIX INC COM NEW Common Stocks 29444U502 $ 104 1,142 SH Defined 74 1,142
EQUINIX INC COM NEW Common Stocks 29444U502 $ 5,294 58,110 SH Defined 78 58,110
EQUINIX INC COM NEW Common Stocks 29444U502 $ 5,775 63,394 SH Sole 79 63,394
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 5,128 88,900 SH Defined 2 88,900
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 513 8,900 SH Defined 48 8,900
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 357 6,200 SH Sole 79 6,200
EQUITY ONE COM Common Stocks 294752100 $ 382 20,334 SH Defined 14 20,334
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,280 22,750 SH Defined 22,750
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $35,976 637,400 SH Defined 2 637,400
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $43,369 768,400 SH Defined 17 768,400
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,330 41,300 SH Defined 39 41,300
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,974 35,000 SH Defined 43 35,000
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $22,520 398,967 SH Defined 45 398,967
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 3,332 59,067 SH Defined 46 59,067
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 9,326 165,320 SH Sole 79 165,320
ERIE INDTY CO CL A Common Stocks 29530P102 $ 860 12,100 SH Defined 43 12,100
ERIE INDTY CO CL A Common Stocks 29530P102 $ 484 6,800 SH Sole 79 6,800
ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 328 8,456 SH Defined 8 8,456
ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 53 1,395 SH Defined 74 1,395
ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 795 20,850 SH Sole 79 20,850
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,690 37,800 SH Defined 2 37,800
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 955 7,700 SH Defined 39 7,700
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 484 3,900 SH Defined 43 3,900
ESSEX PPTY TR INC COM Common Stocks 297178105 $17,937 144,563 SH Defined 45 144,563
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,636 21,260 SH Defined 46 21,260
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 200 1,610 SH Defined 95 1,610
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,224 17,933 SH Sole 79 17,933
ESSEX RENT CORP COM Common Stocks 297187106 $ 207 29,400 SH Defined 55 29,400
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 6,209 87,800 SH Defined 16 87,800
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 417 5,900 SH Defined 48 5,900
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 5,700 80,600 SH Sole 79 80,600
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 424 19,379 SH Defined 64 19,379
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 3,039 138,785 SH Sole 79 138,785
EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 53 2,761 SH Defined 74 2,761
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 110 3,200 SH Defined 48 3,200
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 24 700 SH Sole 79 700
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 107 1,218 SH Defined 1 1,218
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 109 1,235 SH Defined 33 1,235
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 44 500 SH Defined 47 500
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 344 3,900 SH Defined 48 3,900
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 134 1,520 SH Defined 49 1,520
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 4,809 54,536 SH Defined 66 54,536
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 4,784 54,252 SH Sole 79 54,252
EVERGREEN SOLAR INC COM NEW ADDED Common Stocks 30033R306 $ 27 19,647 SH Defined 74 19,647
EXAR CORP COM Common Stocks 300645108 $ 172 28,617 SH Defined 48 28,617
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
EXAR CORP COM Common Stocks 300645108 $ 99 16,500 SH Sole 79 16,500
EXCEL TR INC COM Common Stocks 30068C109 $ 578 49,000 SH Defined 2 49,000
EXCEL TR INC COM Common Stocks 30068C109 $ 53 4,500 SH Defined 48 4,500
EXCEL TR INC COM Common Stocks 30068C109 $ 94 8,000 SH Sole 79 8,000
EXELIXIS INC COM Common Stocks 30161Q104 $ 201 17,830 SH Defined 95 17,830
EXELON CORP COM Common Stocks 30161N101 $ 127 3,075 SH Defined 3,075
EXELON CORP COM Common Stocks 30161N101 $ 2,718 65,900 SH Defined 7 65,900
EXELON CORP COM Common Stocks 30161N101 $ 4,079 98,900 SH Defined 25 98,900
EXELON CORP COM Common Stocks 30161N101 $ 297 7,200 SH Defined 43 7,200
EXELON CORP COM Common Stocks 30161N101 $16,131 391,151 SH Defined 73 391,151
EXELON CORP COM Common Stocks 30161N101 $ 3,270 79,300 SH Defined 85 79,300
EXELON CORP COM Common Stocks 30161N101 $46,664 1,131,821 SH Defined 94 1,131,821
EXELON CORP COM Common Stocks 30161N101 $11,329 274,712 SH Sole 79 274,712
EXFO INC SUB VTG SHS Common Stocks 302046107 $ 449 41,400 SH Defined 41,400
EXFO INC SUB VTG SHS Common Stocks 302046107 $ 758 69,900 SH Defined 40 69,900
EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 244 21,432 SH Defined 8 21,432
EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 190 17,005 SH Defined 75 17,005
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 28 1,300 SH Defined 48 1,300
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 2,051 96,958 SH Defined 65 96,958
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 142 6,728 SH Defined 74 6,728
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 1,124 53,167 SH Defined 87 53,167
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 5,000 236,383 SH Sole 79 236,383
EXPEDIA INC DEL COM Common Stocks 30212P105 $ 979 43,200 SH Defined 43 43,200
EXPEDIA INC DEL COM Common Stocks 30212P105 $ 111 4,894 SH Defined 73 4,894
EXPEDIA INC DEL COM Common Stocks 30212P105 $ 585 25,800 SH Sole 79 25,800
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,449 28,900 SH Defined 21 28,900
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 2,246 44,800 SH Defined 43 44,800
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 258 5,144 SH Defined 73 5,144
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 467 9,310 SH Defined 98 9,310
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 3,732 74,440 SH Sole 79 74,440
EXPONENT INC COM Common Stocks 30214U102 $ 201 4,500 SH Defined 55 4,500
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 929 16,755 SH Defined 16,755
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 1,007 18,100 SH Defined 4 18,100
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 9,887 177,800 SH Defined 9 177,800
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $10,193 183,300 SH Defined 12 183,300
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 184 3,300 SH Defined 43 3,300
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 178 3,200 SH Defined 47 3,200
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 356 6,400 SH Defined 48 6,400
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 3,091 55,280 SH Defined 58 55,280
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 710 12,763 SH Defined 73 12,763
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 137 2,460 SH Defined 95 2,460
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,553 45,900 SH Defined 100 45,900
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 694 12,476 SH Defined 101 12,476
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 1,987 35,728 SH Sole 79 35,728
EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 662 27,938 SH Defined 8 27,938
EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 84 3,522 SH Defined 33 3,522
EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 85 3,600 SH Defined 43 3,600
EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 3,775 159,080 SH Defined 83 159,080
EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 312 13,144 SH Sole 79 13,144
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,312 63,485 SH Defined 63,485
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $14,326 691,400 SH Defined 2 691,400
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 6,879 331,959 SH Defined 45 331,959
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 984 47,500 SH Defined 46 47,500
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 56 2,700 SH Defined 48 2,700
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 136 6,553 SH Defined 74 6,553
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,733 83,700 SH Sole 79 83,700
EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 198 56,700 SH Defined 40 56,700
EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 347 99,200 SH Defined 48 99,200
EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 200 57,100 SH Sole 79 57,100
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,840 57,477 SH Defined 57,477
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,203 109,390 SH Defined 1 109,390
EXXON MOBIL CORP COM Common Stocks 30231G102 $20,477 243,400 SH Defined 7 243,400
EXXON MOBIL CORP COM Common Stocks 30231G102 $29,368 348,925 SH Defined 8 348,925
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,090 12,954 SH Defined 19 12,954
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,919 117,900 SH Defined 25 117,900
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,831 21,765 SH Defined 33 21,765
EXXON MOBIL CORP COM Common Stocks 30231G102 $25,172 299,200 SH Defined 43 299,200
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,210 50,046 SH Defined 47 50,046
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,868 117,300 SH Defined 48 117,300
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,605 114,170 SH Defined 49 114,170
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 5,477 64,877 SH Defined 58 64,877
EXXON MOBIL CORP COM Common Stocks 30231G102 $12,272 145,866 SH Defined 59 145,866
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,565 30,484 SH Defined 60 30,484
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,860 34,000 SH Defined 72 34,000
EXXON MOBIL CORP COM Common Stocks 30231G102 $17,668 210,010 SH Defined 73 210,010
EXXON MOBIL CORP COM Common Stocks 30231G102 $11,018 131,115 SH Defined 77 131,115
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,880 58,000 SH Defined 86 58,000
EXXON MOBIL CORP COM Common Stocks 30231G102 $46,058 547,459 SH Sole 79 547,459
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,281 40,800 SH Defined 13 40,800
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 6,354 202,419 SH Defined 16 202,419
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 4,574 145,700 SH Defined 69 145,700
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,403 44,700 SH Defined 70 44,700
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,873 59,668 SH Defined 87 59,668
EZCORP INC CL A NON VTG Common Stocks 302301106 $12,687 404,174 SH Sole 79 404,174
F M C CORP COM NEW Common Stocks 302491303 $ 1,563 18,400 SH Defined 43 18,400
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
F M C CORP COM NEW Common Stocks 302491303 $ 613 7,215 SH Defined 58 7,215
F M C CORP COM NEW Common Stocks 302491303 $ 146 1,724 SH Defined 73 1,724
F M C CORP COM NEW Common Stocks 302491303 $ 849 10,000 SH Sole 79 10,000
F5 NETWORKS INC COM Common Stocks 315616102 $ 810 7,982 SH Defined 7,982
F5 NETWORKS INC COM Common Stocks 315616102 $ 1,205 11,750 SH Defined 8 11,750
F5 NETWORKS INC COM Common Stocks 315616102 $ 4,134 40,300 SH Defined 43 40,300
F5 NETWORKS INC COM Common Stocks 315616102 $ 198 1,935 SH Defined 73 1,935
F5 NETWORKS INC COM Common Stocks 315616102 $ 2,214 21,584 SH Defined 81 21,584
F5 NETWORKS INC COM Common Stocks 315616102 $ 85 825 SH Defined 95 825
F5 NETWORKS INC COM Common Stocks 315616102 $ 2,267 22,100 SH Sole 79 22,100
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,286 12,297 SH Defined 8 12,297
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,278 12,200 SH Defined 43 12,200
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 3,958 37,795 SH Defined 48 37,795
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 3,081 29,414 SH Sole 79 29,414
FAIR ISAAC CORP COM Common Stocks 303250104 $ 646 20,435 SH Defined 64 20,435
FAIR ISAAC CORP COM Common Stocks 303250104 $ 4,624 146,287 SH Sole 79 146,287
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 3,168 173,757 SH Defined 8 173,757
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 317 17,400 SH Defined 16 17,400
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 43 2,350 SH Defined 33 2,350
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 167 9,200 SH Defined 43 9,200
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 902 49,548 SH Defined 44 49,548
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 638 35,046 SH Defined 64 35,046
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 8,450 464,274 SH Sole 79 464,274
FALCONSTOR SOFTWARE INC COM Common Stocks 306137100 $ 75 16,500 SH Defined 48 16,500
FALCONSTOR SOFTWARE INC COM Common Stocks 306137100 $ 40 8,800 SH Sole 79 8,800
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 2,442 47,591 SH Defined 8 47,591
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 2,684 52,300 SH Defined 43 52,300
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 205 4,000 SH Defined 47 4,000
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 158 3,069 SH Defined 73 3,069
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 1,463 28,500 SH Sole 79 28,500
FAMOUS DAVES AMER INC COM Common Stocks 307068106 $ 71 7,300 SH Defined 55 7,300
FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 610 15,249 SH Defined 65 15,249
FASTENAL CO COM Common Stocks 311900104 $ 1,180 18,200 SH Defined 21 18,200
FASTENAL CO COM Common Stocks 311900104 $ 1,854 28,600 SH Defined 43 28,600
FASTENAL CO COM Common Stocks 311900104 $ 228 3,510 SH Defined 73 3,510
FASTENAL CO COM Common Stocks 311900104 $ 9,506 146,630 SH Defined 88 146,630
FASTENAL CO COM Common Stocks 311900104 $ 3,555 54,839 SH Defined 96 54,839
FASTENAL CO COM Common Stocks 311900104 $ 5,016 77,367 SH Sole 79 77,367
FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 436 14,200 SH Defined 48 14,200
FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 221 7,200 SH Sole 79 7,200
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 146 7,665 SH Defined 74 7,665
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 1,697 68,158 SH Defined 16 68,158
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 40 1,613 SH Defined 33 1,613
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 1,697 68,140 SH Sole 79 68,140
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $15,733 192,800 SH Defined 2 192,800
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 624 7,655 SH Defined 14 7,655
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 620 7,600 SH Defined 39 7,600
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 147 1,800 SH Defined 43 1,800
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 214 2,628 SH Defined 74 2,628
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,329 16,300 SH Sole 79 16,300
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 180 6,745 SH Defined 6,745
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 5,355 200,200 SH Defined 25 200,200
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 353 13,200 SH Defined 43 13,200
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 59 2,205 SH Defined 73 2,205
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 888 33,200 SH Sole 79 33,200
FEDEX CORP COM Common Stocks 31428X106 $ 1,190 12,711 SH Defined 12,711
FEDEX CORP COM Common Stocks 31428X106 $ 9,463 101,150 SH Defined 9 101,150
FEDEX CORP COM Common Stocks 31428X106 $ 5,201 55,600 SH Defined 10 55,600
FEDEX CORP COM Common Stocks 31428X106 $17,670 188,958 SH Defined 18 188,958
FEDEX CORP COM Common Stocks 31428X106 $ 8,120 86,800 SH Defined 48 86,800
FEDEX CORP COM Common Stocks 31428X106 $ 713 7,617 SH Defined 73 7,617
FEDEX CORP COM Common Stocks 31428X106 $15,904 170,000 SH Defined 86 170,000
FEDEX CORP COM Common Stocks 31428X106 $ 9,406 100,550 SH Defined 88 100,550
FEDEX CORP COM Common Stocks 31428X106 $ 166 1,770 SH Defined 95 1,770
FEDEX CORP COM Common Stocks 31428X106 $ 160 1,710 SH Defined 98 1,710
FEDEX CORP COM Common Stocks 31428X106 $29,964 320,295 SH Sole 79 320,295
FEI CO COM Common Stocks 30241L109 $ 293 8,700 SH Defined 40 8,700
FEI CO COM Common Stocks 30241L109 $ 964 28,600 SH Defined 48 28,600
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 383 62,544 SH Defined 64 62,544
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 408 66,600 SH Defined 75 66,600
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 2,743 447,509 SH Sole 79 447,509
FERRO CORP COM Common Stocks 315405100 $ 1,043 62,859 SH Defined 1 62,859
FERRO CORP COM Common Stocks 315405100 $ 33 2,000 SH Defined 48 2,000
FERRO CORP COM Common Stocks 315405100 $ 468 28,221 SH Defined 64 28,221
FERRO CORP COM Common Stocks 315405100 $ 614 37,010 SH Defined 96 37,010
FERRO CORP COM Common Stocks 315405100 $ 3,544 213,617 SH Sole 79 213,617
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 418 29,600 SH Defined 43 29,600
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 126 8,883 SH Defined 74 8,883
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,269 89,800 SH Defined 77 89,800
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 220 15,600 SH Sole 79 15,600
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 719 22,000 SH Defined 43 22,000
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 208 6,362 SH Defined 73 6,362
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 379 11,605 SH Sole 79 11,605
FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 2,882 215,900 SH Defined 69 215,900
FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 889 66,600 SH Defined 70 66,600
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 3,036 218,912 SH Defined 218,912
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 5,290 381,100 SH Defined 7 381,100
FIFTH THIRD BANCORP COM Common Stocks 316773100 $16,950 1,220,221 SH Defined 8 1,220,221
FIFTH THIRD BANCORP COM Common Stocks 316773100 $14,593 1,051,342 SH Defined 11 1,051,342
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,300 165,705 SH Defined 13 165,705
FIFTH THIRD BANCORP COM Common Stocks 316773100 $19,813 1,427,971 SH Defined 18 1,427,971
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,878 135,300 SH Defined 43 135,300
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 290 20,900 SH Defined 47 20,900
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,219 87,800 SH Defined 48 87,800
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 601 43,320 SH Defined 49 43,320
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 895 64,490 SH Defined 72 64,490
FIFTH THIRD BANCORP COM Common Stocks 316773100 $10,605 764,039 SH Defined 73 764,039
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,106 79,675 SH Defined 89 79,675
FIFTH THIRD BANCORP COM Common Stocks 316773100 $24,974 1,799,284 SH Sole 79 1,799,284
FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 36 1,300 SH Defined 48 1,300
FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 1,092 39,611 SH Defined 65 39,611
FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 2,427 88,077 SH Sole 79 88,077
FINISAR CORP COM NEW Common Stocks 31787A507 $ 711 28,900 SH Defined 34 28,900
FINISAR CORP COM NEW Common Stocks 31787A507 $ 1,022 41,536 SH Defined 96 41,536
FINISAR CORP COM NEW Common Stocks 31787A507 $ 320 13,013 SH Sole 79 13,013
FINISH LINE INC CL A Common Stocks 317923100 $ 1,538 77,497 SH Defined 1 77,497
FINISH LINE INC CL A Common Stocks 317923100 $ 4,090 206,066 SH Defined 83 206,066
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 425 11,000 SH Defined 10 11,000
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 1,948 50,470 SH Sole 79 50,470
FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 1,021 72,000 SH Sole 79 72,000
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 80 400 SH Defined 16 400
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 381 1,900 SH Sole 79 1,900
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 606 36,296 SH Defined 44 36,296
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 2,118 126,900 SH Defined 69 126,900
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 590 35,374 SH Defined 75 35,374
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,115 66,777 SH Sole 79 66,777
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 3,900 347,915 SH Defined 13 347,915
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 70 6,267 SH Defined 73 6,267
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 143 12,725 SH Defined 74 12,725
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 2,445 218,132 SH Sole 79 218,132
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 3,895 327,400 SH Defined 17 327,400
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 577 48,508 SH Defined 64 48,508
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 4,408 370,733 SH Sole 79 370,733
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 97 7,100 SH Defined 48 7,100
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 57 4,200 SH Sole 79 4,200
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 1,249 105,975 SH Defined 13 105,975
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 239 20,259 SH Defined 64 20,259
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 302 25,641 SH Defined 75 25,641
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 2,492 211,370 SH Sole 79 211,370
FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 91 5,700 SH Defined 55 5,700
FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 7,793 494,500 SH Defined 2 494,500
FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 1,402 89,000 SH Defined 24 89,000
FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 69 4,400 SH Defined 48 4,400
FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 1,847 117,300 SH Sole 79 117,300
FIRST SOLAR INC COM Common Stocks 336433107 $ 402 2,454 SH Defined 30 2,454
FIRST SOLAR INC COM Common Stocks 336433107 $ 1,544 9,600 SH Defined 43 9,600
FIRST SOLAR INC COM Common Stocks 336433107 $ 202 1,258 SH Defined 73 1,258
FIRST SOLAR INC COM Common Stocks 336433107 $ 48 300 SH Defined 95 300
FIRST SOLAR INC COM Common Stocks 336433107 $ 820 5,100 SH Sole 79 5,100
FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,837 49,525 SH Defined 49,525
FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,065 28,715 SH Defined 43 28,715
FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,358 36,600 SH Defined 56 36,600
FIRSTENERGY CORP COM Common Stocks 337932107 $ 374 10,090 SH Defined 73 10,090
FIRSTENERGY CORP COM Common Stocks 337932107 $ 9,497 256,043 SH Defined 82 256,043
FIRSTENERGY CORP COM Common Stocks 337932107 $13,354 360,054 SH Sole 79 360,054
FISERV INC COM Common Stocks 337738108 $ 5,156 82,200 SH Defined 7 82,200
FISERV INC COM Common Stocks 337738108 $ 1,875 29,900 SH Defined 43 29,900
FISERV INC COM Common Stocks 337738108 $ 222 3,543 SH Defined 73 3,543
FISERV INC COM Common Stocks 337738108 $ 2,779 44,300 SH Sole 79 44,300
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 213 26,159 SH Defined 1 26,159
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 3,674 451,850 SH Defined 16 451,850
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 2,150 264,424 SH Sole 79 264,424
FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 4,126 457,950 SH Defined 25 457,950
FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 351 38,990 SH Defined 48 38,990
FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 4,367 484,730 SH Sole 79 484,730
FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 28 1,826 SH Defined 1 1,826
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 9,323 1,248,078 SH Defined 1 1,248,078
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 3,810 510,100 SH Defined 7 510,100
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,636 219,000 SH Defined 24 219,000
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 65 8,689 SH Defined 33 8,689
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 858 114,900 SH Defined 72 114,900
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,217 296,783 SH Defined 83 296,783
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,399 321,100 SH Defined 85 321,100
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 3,790 507,400 SH Sole 79 507,400
FLIR SYS INC COM Common Stocks 302445101 $ 131 3,789 SH Defined 73 3,789
FLOW INTL CORP COM Common Stocks 343468104 $ 51 11,700 SH Defined 48 11,700
FLOW INTL CORP COM Common Stocks 343468104 $ 371 84,416 SH Defined 75 84,416
FLOW INTL CORP COM Common Stocks 343468104 $ 28 6,300 SH Sole 79 6,300
FLOWERS FOODS INC COM Common Stocks 343498101 $ 402 14,780 SH Defined 15 14,780
FLOWSERVE CORP COM Common Stocks 34354P105 $ 386 3,000 SH Defined 4 3,000
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
FLOWSERVE CORP COM Common Stocks 34354P105 $10,203 79,215 SH Defined 9 79,215
FLOWSERVE CORP COM Common Stocks 34354P105 $ 768 5,900 SH Defined 41 5,900
FLOWSERVE CORP COM Common Stocks 34354P105 $ 464 3,600 SH Defined 43 3,600
FLOWSERVE CORP COM Common Stocks 34354P105 $ 168 1,304 SH Defined 73 1,304
FLOWSERVE CORP COM Common Stocks 34354P105 $ 245 1,900 SH Sole 79 1,900
FLUOR CORP NEW COM Common Stocks 343412102 $ 2,991 40,606 SH Defined 40,606
FLUOR CORP NEW COM Common Stocks 343412102 $ 6,880 93,400 SH Defined 9 93,400
FLUOR CORP NEW COM Common Stocks 343412102 $ 6,003 81,500 SH Defined 12 81,500
FLUOR CORP NEW COM Common Stocks 343412102 $ 9,549 129,642 SH Defined 20 129,642
FLUOR CORP NEW COM Common Stocks 343412102 $ 1,002 13,600 SH Defined 43 13,600
FLUOR CORP NEW COM Common Stocks 343412102 $ 494 6,700 SH Defined 47 6,700
FLUOR CORP NEW COM Common Stocks 343412102 $ 1,762 23,920 SH Defined 49 23,920
FLUOR CORP NEW COM Common Stocks 343412102 $ 83 1,120 SH Defined 59 1,120
FLUOR CORP NEW COM Common Stocks 343412102 $30,267 410,900 SH Defined 63 410,900
FLUOR CORP NEW COM Common Stocks 343412102 $ 317 4,298 SH Defined 73 4,298
FLUOR CORP NEW COM Common Stocks 343412102 $36,560 496,333 SH Sole 79 496,333
FLUSHING FINL CORP COM Common Stocks 343873105 $ 150 10,061 SH Defined 48 10,061
FLUSHING FINL CORP COM Common Stocks 343873105 $ 156 10,500 SH Sole 79 10,500
FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 117 8,465 SH Defined 16 8,465
FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 191 13,820 SH Defined 75 13,820
FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 691 49,939 SH Sole 79 49,939
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 6,651 70,400 SH Defined 10 70,400
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,455 15,400 SH Defined 43 15,400
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 275 2,913 SH Defined 73 2,913
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,689 28,458 SH Defined 81 28,458
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 794 8,400 SH Sole 79 8,400
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 3,720 121,300 SH Defined 97 121,300
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 1,966 64,100 SH Sole 79 64,100
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 2,278 38,800 SH Defined 38,800
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 2,463 42,000 SH Defined 23 42,000
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $11,814 201,253 SH Defined 31 201,253
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 593 10,100 SH Defined 97 10,100
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 2,465 41,992 SH Sole 79 41,992
FOOT LOCKER INC COM Common Stocks 344849104 $ 1,576 79,910 SH Defined 1 79,910
FOOT LOCKER INC COM Common Stocks 344849104 $ 59 2,994 SH Defined 8 2,994
FOOT LOCKER INC COM Common Stocks 344849104 $ 1,020 51,700 SH Defined 43 51,700
FOOT LOCKER INC COM Common Stocks 344849104 $ 152 7,700 SH Defined 48 7,700
FOOT LOCKER INC COM Common Stocks 344849104 $12,372 627,378 SH Defined 73 627,378
FOOT LOCKER INC COM Common Stocks 344849104 $ 3,551 180,060 SH Defined 78 180,060
FOOT LOCKER INC COM Common Stocks 344849104 $ 9,458 479,607 SH Sole 79 479,607
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,800 120,993 SH Defined 120,993
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 425 28,500 SH Defined 4 28,500
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 198 13,300 SH Defined 7 13,300
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,250 217,950 SH Defined 12 217,950
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $33,826 2,269,648 SH Defined 18 2,269,648
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 68 4,541 SH Defined 33 4,541
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,547 237,900 SH Defined 43 237,900
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 271 18,200 SH Defined 47 18,200
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,364 91,469 SH Defined 73 91,469
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 446 29,909 SH Defined 101 29,909
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $19,391 1,300,530 SH Sole 79 1,300,530
FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $17,530 930,515 SH Defined 17 930,515
FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 1,383 73,462 SH Sole 79 73,462
FOREST LABS INC COM Common Stocks 345838106 $ 1,249 38,617 SH Defined 38,617
FOREST LABS INC COM Common Stocks 345838106 $18,388 569,299 SH Defined 1 569,299
FOREST LABS INC COM Common Stocks 345838106 $ 4,684 145,000 SH Defined 7 145,000
FOREST LABS INC COM Common Stocks 345838106 $ 9,624 297,496 SH Defined 8 297,496
FOREST LABS INC COM Common Stocks 345838106 $ 2,460 76,161 SH Defined 73 76,161
FOREST LABS INC COM Common Stocks 345838106 $ 3,638 112,750 SH Defined 77 112,750
FOREST LABS INC COM Common Stocks 345838106 $11,933 369,550 SH Defined 94 369,550
FOREST LABS INC COM Common Stocks 345838106 $ 2,843 88,030 SH Sole 79 88,030
FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 507 13,400 SH Defined 43 13,400
FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 290 7,678 SH Defined 64 7,678
FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 126 3,342 SH Defined 74 3,342
FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 3,783 99,998 SH Defined 96 99,998
FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 3,467 91,641 SH Sole 79 91,641
FORMFACTOR INC COM Common Stocks 346375108 $ 580 56,349 SH Defined 48 56,349
FORMFACTOR INC COM Common Stocks 346375108 $ 125 12,100 SH Defined 55 12,100
FORTINET INC COM Common Stocks 34959E109 $ 5,760 130,900 SH Defined 48 130,900
FORTINET INC COM Common Stocks 34959E109 $ 6,513 148,013 SH Defined 65 148,013
FORTINET INC COM Common Stocks 34959E109 $ 308 7,000 SH Defined 95 7,000
FORTINET INC COM Common Stocks 34959E109 $ 8,037 182,659 SH Sole 79 182,659
FORTUNE BRANDS INC COM Common Stocks 349631101 $ 380 6,209 SH Defined 6,209
FORTUNE BRANDS INC COM Common Stocks 349631101 $ 607 9,800 SH Defined 43 9,800
FORTUNE BRANDS INC COM Common Stocks 349631101 $ 225 3,641 SH Defined 73 3,641
FORTUNE BRANDS INC COM Common Stocks 349631101 $ 3,781 61,150 SH Defined 77 61,150
FORTUNE BRANDS INC COM Common Stocks 349631101 $ 334 5,400 SH Sole 79 5,400
FORWARD AIR CORP COM Common Stocks 349853101 $ 4,776 155,940 SH Defined 25 155,940
FORWARD AIR CORP COM Common Stocks 349853101 $ 55 1,799 SH Defined 74 1,799
FORWARD AIR CORP COM Common Stocks 349853101 $ 4,742 154,800 SH Sole 79 154,800
FOSSIL INC COM Common Stocks 349882100 $ 5,188 55,400 SH Defined 16 55,400
FOSSIL INC COM Common Stocks 349882100 $ 153 1,630 SH Defined 33 1,630
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
FOSSIL INC COM Common Stocks 349882100 $ 993 10,600 SH Defined 43 10,600
FOSSIL INC COM Common Stocks 349882100 $ 3,503 37,400 SH Sole 79 37,400
FOSTER L B CO COM Common Stocks 350060109 $ 147 3,420 SH Defined 16 3,420
FOSTER L B CO COM Common Stocks 350060109 $ 271 6,296 SH Defined 55 6,296
FOSTER L B CO COM Common Stocks 350060109 $ 834 19,338 SH Sole 79 19,338
FOSTER WHEELER AG COM Common Stocks H27178104 $ 298 7,917 SH Defined 7,917
FOSTER WHEELER AG COM Common Stocks H27178104 $ 3,145 82,906 SH Defined 58 82,906
FOSTER WHEELER AG COM Common Stocks H27178104 $ 483 12,830 SH Defined 95 12,830
FPIC INS GROUP INC COM Common Stocks 302563101 $ 469 12,368 SH Defined 44 12,368
FPIC INS GROUP INC COM Common Stocks 302563101 $ 72 1,900 SH Defined 48 1,900
FPIC INS GROUP INC COM Common Stocks 302563101 $ 860 22,678 SH Sole 79 22,678
FRANKLIN ELEC INC COM Common Stocks 353514102 $ 1,015 21,587 SH Defined 8 21,587
FRANKLIN ELEC INC COM Common Stocks 353514102 $ 440 9,530 SH Defined 15 9,530
FRANKLIN RES INC COM Common Stocks 354613101 $ 1,046 8,436 SH Defined 8,436
FRANKLIN RES INC COM Common Stocks 354613101 $ 1,113 8,900 SH Defined 4 8,900
FRANKLIN RES INC COM Common Stocks 354613101 $ 5,416 43,300 SH Defined 7 43,300
FRANKLIN RES INC COM Common Stocks 354613101 $67,641 540,700 SH Defined 38 540,700
FRANKLIN RES INC COM Common Stocks 354613101 $ 588 4,700 SH Defined 43 4,700
FRANKLIN RES INC COM Common Stocks 354613101 $ 7,389 59,073 SH Defined 48 59,073
FRANKLIN RES INC COM Common Stocks 354613101 $ 3,831 30,631 SH Defined 73 30,631
FRANKLIN RES INC COM Common Stocks 354613101 $17,549 140,300 SH Defined 90 140,300
FRANKLIN RES INC COM Common Stocks 354613101 $ 4,717 37,800 SH Defined 91 37,800
FRANKLIN RES INC COM Common Stocks 354613101 $ 4,228 33,800 SH Defined 92 33,800
FRANKLIN RES INC COM Common Stocks 354613101 $13,168 105,275 SH Sole 79 105,275
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 148 10,489 SH Defined 74 10,489
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 5,049 358,838 SH Defined 83 358,838
FREDS INC CL A Common Stocks 356108100 $ 3,225 242,113 SH Defined 25 242,113
FREDS INC CL A Common Stocks 356108100 $ 763 57,277 SH Defined 48 57,277
FREDS INC CL A Common Stocks 356108100 $ 3,655 274,400 SH Sole 79 274,400
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,765 31,805 SH Defined 31,805
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $19,124 344,270 SH Defined 1 344,270
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,078 19,400 SH Defined 4 19,400
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 6,045 108,820 SH Defined 6 108,820
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,222 76,000 SH Defined 7 76,000
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,952 53,078 SH Defined 8 53,078
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,244 58,400 SH Defined 10 58,400
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 7,471 134,500 SH Defined 12 134,500
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,533 27,600 SH Defined 19 27,600
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 7,212 129,837 SH Defined 20 129,837
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,580 100,441 SH Defined 32 100,441
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,128 38,300 SH Defined 43 38,300
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,205 21,700 SH Defined 47 21,700
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,539 63,700 SH Defined 49 63,700
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,194 75,228 SH Defined 58 75,228
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 9,946 179,050 SH Defined 73 179,050
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,544 27,800 SH Defined 89 27,800
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $18,772 337,926 SH Sole 79 337,926
FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 410 12,620 SH Defined 65 12,620
FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 1,351 41,544 SH Sole 79 41,544
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 309 11,830 SH Defined 1 11,830
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 223 8,555 SH Defined 8 8,555
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 3,773 144,517 SH Defined 13 144,517
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 530 20,300 SH Defined 24 20,300
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 864 33,100 SH Defined 48 33,100
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 3,173 121,505 SH Sole 79 121,505
FRESH MKT INC COM Common Stocks 35804H106 $ 236 6,251 SH Defined 65 6,251
FRESH MKT INC COM Common Stocks 35804H106 $ 841 22,271 SH Sole 79 22,271
FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 28 1,337 SH Defined 1 1,337
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 220 26,800 SH Defined 43 26,800
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 162 19,683 SH Defined 47 19,683
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 197 24,018 SH Defined 73 24,018
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 120 14,600 SH Sole 79 14,600
FRONTIER OIL CORP COM Common Stocks 35914P105 $ 2,931 100,087 SH Defined 8 100,087
FRONTIER OIL CORP COM Common Stocks 35914P105 $ 1,296 44,200 SH Defined 16 44,200
FRONTIER OIL CORP COM Common Stocks 35914P105 $ 2,382 81,230 SH Sole 79 81,230
FRONTLINE LTD SHS Common Stocks G3682E127 $ 2,654 107,317 SH Defined 8 107,317
FRONTLINE LTD SHS Common Stocks G3682E127 $ 540 21,791 SH Sole 79 21,791
FSI INTL INC COM Common Stocks 302633102 $ 258 59,005 SH Defined 75 59,005
FSI INTL INC COM Common Stocks 302633102 $ 382 87,175 SH Sole 79 87,175
FULLER H B CO COM Common Stocks 359694106 $ 4,661 216,978 SH Defined 25 216,978
FULLER H B CO COM Common Stocks 359694106 $ 4,646 216,300 SH Sole 79 216,300
FULTON FINL CORP PA COM Common Stocks 360271100 $ 538 48,439 SH Defined 44 48,439
FULTON FINL CORP PA COM Common Stocks 360271100 $ 4,143 372,900 SH Defined 48 372,900
FULTON FINL CORP PA COM Common Stocks 360271100 $ 2,392 215,307 SH Sole 79 215,307
FURMANITE CORPORATION COM Common Stocks 361086101 $ 168 20,975 SH Defined 65 20,975
FUSHI COPPERWELD INC COM Common Stocks 36113E107 $ 1,227 153,000 SH Defined 24 153,000
FX ENERGY INC COM Common Stocks 302695101 $ 14 1,628 SH Defined 74 1,628
G & K SVCS INC CL A Common Stocks 361268105 $ 2,069 62,233 SH Defined 25 62,233
G & K SVCS INC CL A Common Stocks 361268105 $ 396 11,900 SH Defined 48 11,900
G & K SVCS INC CL A Common Stocks 361268105 $ 2,185 65,726 SH Sole 79 65,726
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 2,905 77,289 SH Defined 78 77,289
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 4,941 131,480 SH Sole 79 131,480
GAFISA S A SPONS ADR Common Stocks 362607301 $ 479 37,292 SH Defined 14 37,292
GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 195 6,400 SH Defined 43 6,400
GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 106 3,500 SH Sole 79 3,500
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 266 11,800 SH Defined 47 11,800
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 81 3,608 SH Defined 73 3,608
GANNETT INC COM Common Stocks 364730101 $ 303 19,900 SH Defined 4 19,900
GANNETT INC COM Common Stocks 364730101 $ 238 15,600 SH Defined 47 15,600
GANNETT INC COM Common Stocks 364730101 $ 667 43,780 SH Defined 49 43,780
GANNETT INC COM Common Stocks 364730101 $ 608 39,900 SH Defined 66 39,900
GANNETT INC COM Common Stocks 364730101 $ 89 5,814 SH Defined 73 5,814
GANNETT INC COM Common Stocks 364730101 $ 59 3,844 SH Defined 74 3,844
GANNETT INC COM Common Stocks 364730101 $ 3,573 234,600 SH Sole 79 234,600
GAP INC DEL COM Common Stocks 364760108 $ 1,930 85,203 SH Defined 85,203
GAP INC DEL COM Common Stocks 364760108 $ 727 32,100 SH Defined 4 32,100
GAP INC DEL COM Common Stocks 364760108 $ 4,111 181,400 SH Defined 7 181,400
GAP INC DEL COM Common Stocks 364760108 $10,578 466,800 SH Defined 25 466,800
GAP INC DEL COM Common Stocks 364760108 $ 7,276 321,100 SH Defined 51 321,100
GAP INC DEL COM Common Stocks 364760108 $ 242 10,660 SH Defined 73 10,660
GAP INC DEL COM Common Stocks 364760108 $13,613 601,200 SH Defined 84 601,200
GAP INC DEL COM Common Stocks 364760108 $14,080 621,362 SH Sole 79 621,362
GARDNER DENVER INC COM Common Stocks 365558105 $ 2,107 27,000 SH Defined 7 27,000
GARDNER DENVER INC COM Common Stocks 365558105 $ 36 459 SH Defined 33 459
GARDNER DENVER INC COM Common Stocks 365558105 $ 1,568 20,100 SH Defined 43 20,100
GARDNER DENVER INC COM Common Stocks 365558105 $ 117 1,500 SH Defined 48 1,500
GARDNER DENVER INC COM Common Stocks 365558105 $ 624 7,996 SH Defined 64 7,996
GARDNER DENVER INC COM Common Stocks 365558105 $ 6,267 80,312 SH Sole 79 80,312
GARMIN LTD SHS Common Stocks H2906T109 $ 466 13,750 SH Defined 4 13,750
GARMIN LTD SHS Common Stocks H2906T109 $ 95 2,798 SH Defined 33 2,798
GARTNER INC COM Common Stocks 366651107 $ 282 6,771 SH Defined 8 6,771
GARTNER INC COM Common Stocks 366651107 $ 796 19,100 SH Defined 43 19,100
GARTNER INC COM Common Stocks 366651107 $ 2,382 57,155 SH Defined 48 57,155
GARTNER INC COM Common Stocks 366651107 $ 1,158 27,800 SH Defined 100 27,800
GARTNER INC COM Common Stocks 366651107 $ 1,550 37,200 SH Sole 79 37,200
GAS NAT INC COM Common Stocks 367204104 $ 106 9,352 SH Defined 9,352
GAS NAT INC COM Common Stocks 367204104 $ 346 29,459 SH Defined 27 29,459
GATX CORP COM Common Stocks 361448103 $ 611 15,800 SH Defined 15 15,800
GATX CORP COM Common Stocks 361448103 $ 599 15,500 SH Defined 43 15,500
GATX CORP COM Common Stocks 361448103 $ 128 3,300 SH Defined 47 3,300
GATX CORP COM Common Stocks 361448103 $ 332 8,600 SH Sole 79 8,600
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 616 17,759 SH Defined 44 17,759
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 140 4,050 SH Defined 74 4,050
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 599 17,260 SH Defined 95 17,260
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 1,148 33,100 SH Sole 79 33,100
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 3,114 46,993 SH Defined 8 46,993
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 285 4,300 SH Defined 43 4,300
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 2,123 32,000 SH Defined 100 32,000
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 764 11,519 SH Sole 79 11,519
GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 2,059 191,150 SH Defined 69 191,150
GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 633 58,750 SH Defined 70 58,750
GENCORP INC COM Common Stocks 368682100 $ 345 57,724 SH Defined 1 57,724
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,667 38,500 SH Defined 24 38,500
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 74 1,701 SH Defined 33 1,701
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,031 23,800 SH Defined 72 23,800
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,277 29,500 SH Sole 79 29,500
GENERAL COMMUNICATION INC CL A Common Stocks 369385109 $ 224 20,500 SH Defined 48 20,500
GENERAL COMMUNICATION INC CL A Common Stocks 369385109 $ 100 9,100 SH Sole 79 9,100
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,623 21,244 SH Defined 21,244
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 3,461 45,200 SH Defined 7 45,200
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 8,085 105,600 SH Defined 12 105,600
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $13,779 179,982 SH Defined 20 179,982
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 5,290 69,100 SH Defined 25 69,100
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 322 4,200 SH Defined 48 4,200
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 643 8,400 SH Defined 72 8,400
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 697 9,103 SH Defined 73 9,103
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $13,070 170,800 SH Defined 80 170,800
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $22,423 292,876 SH Sole 79 292,876
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,735 136,098 SH Defined 136,098
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 403 20,100 SH Defined 4 20,100
GENERAL ELECTRIC CO COM Common Stocks 369604103 $10,390 518,200 SH Defined 7 518,200
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,669 382,500 SH Defined 10 382,500
GENERAL ELECTRIC CO COM Common Stocks 369604103 $24,098 1,201,916 SH Defined 11 1,201,916
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,103 254,534 SH Defined 25 254,534
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 681 33,950 SH Defined 33 33,950
GENERAL ELECTRIC CO COM Common Stocks 369604103 $10,831 540,200 SH Defined 43 540,200
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,913 95,400 SH Defined 47 95,400
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,422 70,900 SH Defined 48 70,900
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,745 87,040 SH Defined 49 87,040
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 3,681 182,760 SH Defined 58 182,760
GENERAL ELECTRIC CO COM Common Stocks 369604103 $20,736 1,034,200 SH Defined 66 1,034,200
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,899 94,700 SH Defined 72 94,700
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,148 256,781 SH Defined 73 256,781
GENERAL ELECTRIC CO COM Common Stocks 369604103 $16,386 817,600 SH Defined 80 817,600
GENERAL ELECTRIC CO COM Common Stocks 369604103 $22,976 1,146,800 SH Defined 84 1,146,800
GENERAL ELECTRIC CO COM Common Stocks 369604103 $16,750 835,400 SH Defined 86 835,400
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,512 125,300 SH Defined 89 125,300
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,505 75,044 SH Defined 101 75,044
GENERAL ELECTRIC CO COM Common Stocks 369604103 $45,463 2,267,500 SH Sole 79 2,267,500
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 788 50,893 SH Defined 14 50,893
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $19,502 1,259,042 SH Defined 17 1,259,042
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 6,432 415,257 SH Defined 45 415,257
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 945 61,035 SH Defined 46 61,035
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $11,406 736,804 SH Defined 73 736,804
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 8,218 530,864 SH Sole 79 530,864
GENERAL MLS INC COM Common Stocks 370334104 $ 1,626 44,491 SH Defined 44,491
GENERAL MLS INC COM Common Stocks 370334104 $ 8,508 232,775 SH Defined 20 232,775
GENERAL MLS INC COM Common Stocks 370334104 $10,377 283,900 SH Defined 25 283,900
GENERAL MLS INC COM Common Stocks 370334104 $ 406 11,100 SH Defined 43 11,100
GENERAL MLS INC COM Common Stocks 370334104 $ 928 25,400 SH Defined 47 25,400
GENERAL MLS INC COM Common Stocks 370334104 $ 121 3,300 SH Defined 48 3,300
GENERAL MLS INC COM Common Stocks 370334104 $ 1,451 39,690 SH Defined 49 39,690
GENERAL MLS INC COM Common Stocks 370334104 $ 5,358 146,600 SH Defined 51 146,600
GENERAL MLS INC COM Common Stocks 370334104 $12,524 342,440 SH Defined 59 342,440
GENERAL MLS INC COM Common Stocks 370334104 $ 1,895 51,844 SH Defined 60 51,844
GENERAL MLS INC COM Common Stocks 370334104 $ 2,167 59,392 SH Defined 61 59,392
GENERAL MLS INC COM Common Stocks 370334104 $ 563 15,408 SH Defined 73 15,408
GENERAL MLS INC COM Common Stocks 370334104 $32,589 891,622 SH Sole 79 891,622
GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,301 73,245 SH Defined 73,245
GENERAL MTRS CO COM Common Stocks 37045V100 $ 285 9,200 SH Defined 4 9,200
GENERAL MTRS CO COM Common Stocks 37045V100 $ 7,069 227,800 SH Defined 12 227,800
GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,221 71,570 SH Defined 32 71,570
GENERAL MTRS CO COM Common Stocks 37045V100 $ 338 10,900 SH Defined 47 10,900
GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,904 61,350 SH Defined 49 61,350
GENERAL MTRS CO COM Common Stocks 37045V100 $28,151 906,755 SH Defined 57 906,755
GENERAL MTRS CO COM Common Stocks 37045V100 $10,566 340,500 SH Defined 66 340,500
GENERAL MTRS CO COM Common Stocks 37045V100 $12,230 394,132 SH Defined 73 394,132
GENERAL MTRS CO COM Common Stocks 37045V100 $ 832 26,815 SH Defined 82 26,815
GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,441 78,675 SH Defined 85 78,675
GENERAL MTRS CO COM Common Stocks 37045V100 $23,130 745,400 SH Defined 90 745,400
GENERAL MTRS CO COM Common Stocks 37045V100 $ 6,300 203,500 SH Defined 91 203,500
GENERAL MTRS CO COM Common Stocks 37045V100 $ 5,651 182,100 SH Defined 92 182,100
GENERAL MTRS CO COM Common Stocks 37045V100 $ 141 4,550 SH Defined 95 4,550
GENERAL MTRS CO COM Common Stocks 37045V100 $20,780 669,687 SH Sole 79 669,687
GENESCO INC COM Common Stocks 371532102 $ 520 12,925 SH Defined 44 12,925
GENESCO INC COM Common Stocks 371532102 $ 1,751 43,560 SH Sole 79 43,560
GENESEE & WYO INC CL A Common Stocks 371559105 $ 479 8,232 SH Defined 44 8,232
GENESEE & WYO INC CL A Common Stocks 371559105 $ 659 11,331 SH Defined 64 11,331
GENESEE & WYO INC CL A Common Stocks 371559105 $ 3,199 54,962 SH Defined 65 54,962
GENESEE & WYO INC CL A Common Stocks 371559105 $ 504 8,660 SH Defined 95 8,660
GENESEE & WYO INC CL A Common Stocks 371559105 $ 4,193 72,042 SH Defined 96 72,042
GENESEE & WYO INC CL A Common Stocks 371559105 $ 8,845 151,975 SH Sole 79 151,975
GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 115 4,656 SH Defined 8 4,656
GENON ENERGY INC COM Common Stocks 37244E107 $ 29 7,654 SH Defined 48 7,654
GENON ENERGY INC COM Common Stocks 37244E107 $ 7,910 2,076,040 SH Defined 82 2,076,040
GENON ENERGY INC COM Common Stocks 37244E107 $10,528 2,763,323 SH Sole 79 2,763,323
GENPACT LIMITED SHS Common Stocks G3922B107 $ 70 4,800 SH Defined 47 4,800
GENPACT LIMITED SHS Common Stocks G3922B107 $ 124 8,560 SH Defined 49 8,560
GENTEX CORP COM Common Stocks 371901109 $ 920 30,400 SH Defined 21 30,400
GENTEX CORP COM Common Stocks 371901109 $ 5,779 191,036 SH Defined 65 191,036
GENTEX CORP COM Common Stocks 371901109 $ 196 6,490 SH Defined 74 6,490
GENTEX CORP COM Common Stocks 371901109 $ 3,007 99,400 SH Defined 78 99,400
GENTEX CORP COM Common Stocks 371901109 $ 3,232 106,827 SH Defined 96 106,827
GENTEX CORP COM Common Stocks 371901109 $ 392 12,960 SH Defined 98 12,960
GENTEX CORP COM Common Stocks 371901109 $ 9,349 309,048 SH Sole 79 309,048
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 528 18,834 SH Defined 64 18,834
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,843 137,100 SH Defined 69 137,100
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 1,183 42,200 SH Defined 70 42,200
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 5,083 181,339 SH Defined 83 181,339
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,779 134,816 SH Sole 79 134,816
GENUINE PARTS CO COM Common Stocks 372460105 $ 139 2,600 SH Defined 43 2,600
GENUINE PARTS CO COM Common Stocks 372460105 $ 202 3,761 SH Defined 73 3,761
GENUINE PARTS CO COM Common Stocks 372460105 $ 118 2,200 SH Sole 79 2,200
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 608 45,056 SH Defined 45,056
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 326 24,200 SH Defined 43 24,200
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 159 11,828 SH Defined 73 11,828
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 123 9,128 SH Defined 74 9,128
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $15,202 1,130,300 SH Defined 84 1,130,300
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 174 12,900 SH Sole 79 12,900
GENZYME CORP COM Common Stocks 372917104 $ 510 6,700 SH Defined 43 6,700
GENZYME CORP COM Common Stocks 372917104 $ 473 6,215 SH Defined 73 6,215
GENZYME CORP COM Common Stocks 372917104 $ 221 2,900 SH Sole 79 2,900
GEO GROUP INC COM Common Stocks 36159R103 $ 521 20,350 SH Defined 20,350
GEO GROUP INC COM Common Stocks 36159R103 $ 1,540 60,058 SH Defined 27 60,058
GEOEYE INC COM Common Stocks 37250W108 $ 1,243 29,901 SH Sole 79 29,901
GEOKINETICS INC COM PAR $0.01 Common Stocks 372910307 $ 134 15,955 SH Defined 75 15,955
GEORESOURCES INC COM Common Stocks 372476101 $ 202 6,467 SH Defined 8 6,467
GEORESOURCES INC COM Common Stocks 372476101 $ 63 2,000 SH Defined 48 2,000
GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 307 8,300 SH Defined 16 8,300
GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 1,739 47,000 SH Sole 79 47,000
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 304 24,300 SH Defined 10 24,300
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 685 54,800 SH Sole 79 54,800
GEVO INC COM ADDED Common Stocks 374396109 $ 490 24,875 SH Sole 79 24,875
GIBRALTAR INDS INC COM Common Stocks 374689107 $ 226 18,917 SH Defined 64 18,917
GIBRALTAR INDS INC COM Common Stocks 374689107 $ 1,616 135,419 SH Sole 79 135,419
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
------------------------------------------ ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 4,041 123,550 SH Defined 123,550
GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 2,994 91,520 SH Defined 35 91,520
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 895 21,100 SH Defined 4 21,100
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,612 155,800 SH Defined 7 155,800
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 2,189 51,571 SH Defined 8 51,571
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 8,196 193,200 SH Defined 18 193,200
GILEAD SCIENCES INC COM Common Stocks 375558103 $13,708 322,996 SH Defined 20 322,996
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 251 5,922 SH Defined 33 5,922
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,656 156,839 SH Defined 51 156,839
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 816 19,229 SH Defined 73 19,229
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 963 22,700 SH Defined 89 22,700
GILEAD SCIENCES INC COM Common Stocks 375558103 $31,662 746,035 SH Sole 79 746,035
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 1,494 99,264 SH Defined 25 99,264
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 412 27,378 SH Defined 64 27,378
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 108 7,144 SH Defined 74 7,144
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 4,438 294,886 SH Sole 79 294,886
GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 308 27,245 SH Defined 1 27,245
GLATFELTER COM Common Stocks 377316104 $ 956 71,797 SH Defined 1 71,797
GLATFELTER COM Common Stocks 377316104 $ 45 3,400 SH Defined 48 3,400
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 3,667 95,462 SH Defined 95,462
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 7,504 195,429 SH Defined 8 195,429
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 60 1,551 SH Defined 33 1,551
GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 552 59,700 SH Defined 39 59,700
GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 62 19,041 SH Defined 1 19,041
GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 478 146,195 SH Defined 75 146,195
GLOBAL CROSSING LTD SHS NEW Common Stocks G3921A175 $ 110 7,900 SH Defined 48 7,900
GLOBAL CROSSING LTD SHS NEW Common Stocks G3921A175 $ 40 2,900 SH Sole 79 2,900
GLOBAL DEFENSE TECH SYS INC COM Common Stocks 37950B107 $ 36 1,500 SH Defined 55 1,500
GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 48 2,200 SH Defined 48 2,200
GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 5 205 SH Sole 79 205
GLOBAL INDS LTD COM Common Stocks 379336100 $ 6,386 652,268 SH Defined 83 652,268
GLOBAL PARTNERS LP COM UNITS Common Stocks 37946R109 $ 1,386 53,300 SH Defined 24 53,300
GLOBAL PARTNERS LP COM UNITS Common Stocks 37946R109 $ 1,209 46,500 SH Sole 79 46,500
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 2,710 55,400 SH Defined 7 55,400
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 1,110 22,700 SH Sole 79 22,700
GLOBAL TRAFFIC NETWORK INC COM Common Stocks 37947B103 $ 72 5,810 SH Defined 40 5,810
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 1,399 101,900 SH Defined 101,900
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 1,591 116,000 SH Defined 23 116,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 518 37,700 SH Sole 79 37,700
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 3,342 191,387 SH Defined 1 191,387
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 819 46,900 SH Defined 3 46,900
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 9,956 570,200 SH Defined 4 570,200
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $10,961 627,914 SH Defined 8 627,914
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 1,017 58,247 SH Defined 94 58,247
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 2,196 125,759 SH Sole 79 125,759
GOLDCORP INC NEW COM Common Stocks 380956409 $17,026 342,610 SH Defined 342,610
GOLDCORP INC NEW COM Common Stocks 380956409 $ 529 10,600 SH Defined 5 10,600
GOLDCORP INC NEW COM Common Stocks 380956409 $ 3,021 60,800 SH Defined 34 60,800
GOLDCORP INC NEW COM Common Stocks 380956409 $11,559 232,600 SH Defined 35 232,600
GOLDCORP INC NEW COM Common Stocks 380956409 $ 128 2,570 SH Defined 95 2,570
GOLDCORP INC NEW COM Common Stocks 380956409 $11,890 238,783 SH Defined 102 238,783
GOLDCORP INC NEW COM Common Stocks 380956409 $ 4,415 88,647 SH Sole 79 88,647
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $12,223 77,061 SH Defined 77,061
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 919 5,800 SH Defined 4 5,800
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,364 33,850 SH Defined 6 33,850
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,756 23,700 SH Defined 7 23,700
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,632 48,160 SH Defined 10 48,160
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,104 51,137 SH Defined 20 51,137
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,964 37,634 SH Defined 32 37,634
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $58,051 366,400 SH Defined 42 366,400
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,536 16,000 SH Defined 43 16,000
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,505 9,500 SH Defined 47 9,500
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,990 37,800 SH Defined 48 37,800
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,151 32,505 SH Defined 49 32,505
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $27,414 172,839 SH Defined 59 172,839
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,215 20,290 SH Defined 60 20,290
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,395 46,757 SH Defined 61 46,757
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $22,249 140,400 SH Defined 66 140,400
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,805 17,700 SH Defined 72 17,700
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,991 12,563 SH Defined 73 12,563
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,121 7,075 SH Defined 77 7,075
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $13,796 87,100 SH Defined 80 87,100
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $11,082 69,981 SH Defined 84 69,981
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $31,551 199,100 SH Defined 90 199,100
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,300 52,500 SH Defined 91 52,500
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,686 48,500 SH Defined 92 48,500
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 326 2,055 SH Defined 98 2,055
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $87,024 549,149 SH Sole 79 549,149
GOODRICH CORP COM Common Stocks 382388106 $ 9,444 110,423 SH Defined 20 110,423
GOODRICH CORP COM Common Stocks 382388106 $ 3,832 44,800 SH Defined 43 44,800
GOODRICH CORP COM Common Stocks 382388106 $ 128 1,500 SH Defined 48 1,500
GOODRICH CORP COM Common Stocks 382388106 $ 261 3,056 SH Defined 73 3,056
GOODRICH CORP COM Common Stocks 382388106 $14,000 163,685 SH Sole 79 163,685
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
------------------------------------------ ------------- --------- -------- ------- --- ---------- -------- ------- ------ ----
GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 624 28,100 SH Sole 79 28,100
GOOGLE INC CL A Common Stocks 38259P508 $ 7,589 12,959 SH Defined 12,959
GOOGLE INC CL A Common Stocks 38259P508 $ 1,331 2,270 SH Defined 4 2,270
GOOGLE INC CL A Common Stocks 38259P508 $ 19,207 32,765 SH Defined 9 32,765
GOOGLE INC CL A Common Stocks 38259P508 $ 15,219 25,962 SH Defined 10 25,962
GOOGLE INC CL A Common Stocks 38259P508 $ 17,938 30,600 SH Defined 12 30,600
GOOGLE INC CL A Common Stocks 38259P508 $ 28,894 49,310 SH Defined 18 49,310
GOOGLE INC CL A Common Stocks 38259P508 $ 1,114 1,900 SH Defined 19 1,900
GOOGLE INC CL A Common Stocks 38259P508 $ 13,217 22,547 SH Defined 20 22,547
GOOGLE INC CL A Common Stocks 38259P508 $ 8,822 15,050 SH Defined 22 15,050
GOOGLE INC CL A Common Stocks 38259P508 $ 280 477 SH Defined 33 477
GOOGLE INC CL A Common Stocks 38259P508 $ 4,807 8,200 SH Defined 43 8,200
GOOGLE INC CL A Common Stocks 38259P508 $ 879 1,500 SH Defined 47 1,500
GOOGLE INC CL A Common Stocks 38259P508 $ 1,765 3,011 SH Defined 49 3,011
GOOGLE INC CL A Common Stocks 38259P508 $ 6,430 10,968 SH Defined 51 10,968
GOOGLE INC CL A Common Stocks 38259P508 $ 4,243 7,212 SH Defined 58 7,212
GOOGLE INC CL A Common Stocks 38259P508 $ 38,678 65,980 SH Defined 63 65,980
GOOGLE INC CL A Common Stocks 38259P508 $ 3,503 5,976 SH Defined 73 5,976
GOOGLE INC CL A Common Stocks 38259P508 $ 3,693 6,300 SH Defined 81 6,300
GOOGLE INC CL A Common Stocks 38259P508 $ 18,879 32,205 SH Defined 86 32,205
GOOGLE INC CL A Common Stocks 38259P508 $ 8,761 14,945 SH Defined 88 14,945
GOOGLE INC CL A Common Stocks 38259P508 $ 73,511 125,400 SH Defined 90 125,400
GOOGLE INC CL A Common Stocks 38259P508 $ 17,896 30,600 SH Defined 91 30,600
GOOGLE INC CL A Common Stocks 38259P508 $ 17,923 30,575 SH Defined 92 30,575
GOOGLE INC CL A Common Stocks 38259P508 $ 531 905 SH Defined 95 905
GOOGLE INC CL A Common Stocks 38259P508 $ 1,436 2,450 SH Defined 98 2,450
GOOGLE INC CL A Common Stocks 38259P508 $ 886 1,511 SH Defined 101 1,511
GOOGLE INC CL A Common Stocks 38259P508 $100,396 171,263 SH Sole 79 171,263
GORMAN RUPP CO COM Common Stocks 383082104 $ 156 3,892 SH Defined 8 3,892
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 814 30,300 SH Defined 48 30,300
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 575 21,400 SH Sole 79 21,400
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 2,301 54,350 SH Defined 17 54,350
GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 1,279 30,224 SH Defined 56 30,224
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,791 72,894 SH Defined 16 72,894
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 402 10,500 SH Defined 48 10,500
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 103 2,700 SH Defined 66 2,700
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 192 5,007 SH Defined 74 5,007
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,233 58,315 SH Sole 79 58,315
GRACO INC COM Common Stocks 384109104 $ 4,510 99,289 SH Defined 8 99,289
GRACO INC COM Common Stocks 384109104 $ 1,424 31,300 SH Defined 21 31,300
GRACO INC COM Common Stocks 384109104 $ 450 9,900 SH Defined 43 9,900
GRACO INC COM Common Stocks 384109104 $ 209 4,600 SH Defined 48 4,600
GRACO INC COM Common Stocks 384109104 $ 926 20,367 SH Sole 79 20,367
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 178 8,620 SH Defined 74 8,620
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 271 13,160 SH Defined 95 13,160
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 2,571 124,630 SH Defined 96 124,630
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 803 38,946 SH Sole 79 38,946
GRAHAM CORP COM Common Stocks 384556106 $ 329 13,738 SH Defined 65 13,738
GRAINGER W W INC COM Common Stocks 384802104 $ 2,396 17,400 SH Defined 7 17,400
GRAINGER W W INC COM Common Stocks 384802104 $ 1,528 11,100 SH Defined 43 11,100
GRAINGER W W INC COM Common Stocks 384802104 $ 187 1,360 SH Defined 73 1,360
GRAINGER W W INC COM Common Stocks 384802104 $ 1,872 13,600 SH Defined 81 13,600
GRAINGER W W INC COM Common Stocks 384802104 $ 1,693 12,300 SH Sole 79 12,300
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 2,116 263,200 SH Defined 263,200
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 749 93,135 SH Defined 8 93,135
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 1,126 139,500 SH Defined 34 139,500
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 139 17,173 SH Defined 74 17,173
GRANITE CONSTR INC COM Common Stocks 387328107 $ 3,040 108,200 SH Defined 25 108,200
GRANITE CONSTR INC COM Common Stocks 387328107 $ 2,969 105,650 SH Sole 79 105,650
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 415 54,442 SH Defined 1 54,442
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 100 13,100 SH Defined 16 13,100
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 644 84,400 SH Defined 48 84,400
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 870 114,000 SH Sole 79 114,000
GREAT WOLF RESORTS INC COM Common Stocks 391523107 $ 652 309,197 SH Defined 75 309,197
GREATBATCH INC COM Common Stocks 39153L106 $ 120 4,527 SH Defined 74 4,527
GREATBATCH INC COM Common Stocks 39153L106 $ 3,767 142,369 SH Defined 83 142,369
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 8,435 130,556 SH Defined 65 130,556
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 270 4,182 SH Defined 95 4,182
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 3,959 61,270 SH Defined 100 61,270
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 5,270 81,564 SH Sole 79 81,564
GREENBRIER COS INC COM Common Stocks 393657101 $ 1,288 45,400 SH Defined 16 45,400
GREENBRIER COS INC COM Common Stocks 393657101 $ 696 24,520 SH Defined 44 24,520
GREENBRIER COS INC COM Common Stocks 393657101 $ 271 9,545 SH Defined 65 9,545
GREENBRIER COS INC COM Common Stocks 393657101 $ 1,726 60,817 SH Sole 79 60,817
GREENHILL & CO INC COM Common Stocks 395259104 $ 403 6,012 SH Defined 30 6,012
GREENHILL & CO INC COM Common Stocks 395259104 $ 201 3,050 SH Defined 95 3,050
GREIF INC CL A Common Stocks 397624107 $ 1,891 28,910 SH Defined 13 28,910
GREIF INC CL A Common Stocks 397624107 $ 1,060 16,200 SH Defined 43 16,200
GREIF INC CL A Common Stocks 397624107 $ 1,681 25,700 SH Defined 69 25,700
GREIF INC CL A Common Stocks 397624107 $ 527 8,050 SH Defined 70 8,050
GREIF INC CL A Common Stocks 397624107 $ 1,765 26,990 SH Sole 79 26,990
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 2,613 61,060 SH Defined 78 61,060
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 2,810 65,660 SH Sole 79 65,660
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 7,559 361,700 SH Defined 361,700
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 4,272 204,400 SH Defined 1 204,400
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 283 13,549 SH Defined 8 13,549
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $11,512 550,816 SH Defined 29 550,816
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 17 800 SH Defined 33 800
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 3,635 173,950 SH Defined 35 173,950
GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 $ 455 30,521 SH Defined 30,521
GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 $ 1,355 89,958 SH Defined 27 89,958
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 1,651 28,100 SH Defined 28,100
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 8,851 150,625 SH Defined 37 150,625
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 3,200 54,549 SH Defined 56 54,549
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 978 16,635 SH Sole 79 16,635
GRUPO FINANCIERO GALICIA S A SP ADR 10
SH B Common Stocks 399909100 $ 314 25,300 SH Defined 10 25,300
GRUPO FINANCIERO GALICIA S A SP ADR 10
SH B Common Stocks 399909100 $ 577 46,400 SH Sole 79 46,400
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 5,728 233,492 SH Defined 233,492
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $12,675 516,700 SH Defined 10 516,700
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 4,786 195,100 SH Defined 23 195,100
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 4,388 178,900 SH Defined 37 178,900
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $30,246 1,232,800 SH Defined 38 1,232,800
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 9,704 395,600 SH Sole 79 395,600
GT SOLAR INTL INC COM Common Stocks 3623E0209 $ 1,054 97,786 SH Defined 8 97,786
GUESS INC COM Common Stocks 401617105 $ 1,554 39,500 SH Defined 24 39,500
GUESS INC COM Common Stocks 401617105 $ 591 15,030 SH Defined 95 15,030
GUESS INC COM Common Stocks 401617105 $ 1,082 27,500 SH Sole 79 27,500
GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 376 11,700 SH Defined 48 11,700
GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 61 1,904 SH Sole 79 1,904
GULF RESOURCES INC COM PAR $0.0005 Common Stocks 40251W309 $ 57 9,159 SH Defined 1 9,159
GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 1,166 26,200 SH Defined 48 26,200
GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 641 14,400 SH Sole 79 14,400
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 172 4,752 SH Defined 8 4,752
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 557 15,405 SH Sole 79 15,405
H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 111 5,700 SH Defined 55 5,700
HAEMONETICS CORP COM Common Stocks 405024100 $ 624 9,525 SH Defined 15 9,525
HAEMONETICS CORP COM Common Stocks 405024100 $ 428 6,533 SH Defined 64 6,533
HAEMONETICS CORP COM Common Stocks 405024100 $ 3,066 46,774 SH Sole 79 46,774
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 207 6,400 SH Defined 16 6,400
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 413 12,791 SH Defined 44 12,791
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 123 3,814 SH Defined 74 3,814
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 119 3,690 SH Defined 95 3,690
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 1,945 60,264 SH Sole 79 60,264
HALLIBURTON CO COM Common Stocks 406216101 $ 3,410 68,427 SH Defined 68,427
HALLIBURTON CO COM Common Stocks 406216101 $ 8,631 173,170 SH Defined 6 173,170
HALLIBURTON CO COM Common Stocks 406216101 $17,990 360,950 SH Defined 9 360,950
HALLIBURTON CO COM Common Stocks 406216101 $ 6,728 135,000 SH Defined 12 135,000
HALLIBURTON CO COM Common Stocks 406216101 $14,312 287,149 SH Defined 32 287,149
HALLIBURTON CO COM Common Stocks 406216101 $ 5,667 113,700 SH Defined 34 113,700
HALLIBURTON CO COM Common Stocks 406216101 $ 1,635 32,800 SH Defined 43 32,800
HALLIBURTON CO COM Common Stocks 406216101 $ 354 7,100 SH Defined 47 7,100
HALLIBURTON CO COM Common Stocks 406216101 $ 672 13,490 SH Defined 49 13,490
HALLIBURTON CO COM Common Stocks 406216101 $ 2,919 58,576 SH Defined 51 58,576
HALLIBURTON CO COM Common Stocks 406216101 $20,135 404,000 SH Defined 63 404,000
HALLIBURTON CO COM Common Stocks 406216101 $ 688 13,800 SH Defined 72 13,800
HALLIBURTON CO COM Common Stocks 406216101 $ 8,295 166,431 SH Defined 73 166,431
HALLIBURTON CO COM Common Stocks 406216101 $14,957 300,100 SH Defined 86 300,100
HALLIBURTON CO COM Common Stocks 406216101 $ 649 13,030 SH Defined 98 13,030
HALLIBURTON CO COM Common Stocks 406216101 $ 2,010 40,336 SH Defined 101 40,336
HALLIBURTON CO COM Common Stocks 406216101 $42,387 850,453 SH Sole 79 850,453
HANCOCK HLDG CO COM Common Stocks 410120109 $ 3,616 110,101 SH Defined 25 110,101
HANCOCK HLDG CO COM Common Stocks 410120109 $ 1,865 56,800 SH Defined 69 56,800
HANCOCK HLDG CO COM Common Stocks 410120109 $ 539 16,400 SH Defined 70 16,400
HANCOCK HLDG CO COM Common Stocks 410120109 $ 3,607 109,833 SH Sole 79 109,833
HANESBRANDS INC COM Common Stocks 410345102 $ 69 2,562 SH Defined 74 2,562
HANESBRANDS INC COM Common Stocks 410345102 $ 2,636 97,500 SH Defined 100 97,500
HANMI FINL CORP COM Common Stocks 410495105 $ 249 200,900 SH Defined 48 200,900
HANMI FINL CORP COM Common Stocks 410495105 $ 74 59,800 SH Sole 79 59,800
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 372 8,218 SH Defined 44 8,218
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 451 9,972 SH Defined 64 9,972
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 4,416 97,580 SH Sole 79 97,580
HANSEN MEDICAL INC COM Common Stocks 411307101 $ 27 12,300 SH Defined 48 12,300
HANSEN NAT CORP COM Common Stocks 411310105 $ 1,207 20,048 SH Defined 20,048
HANSEN NAT CORP COM Common Stocks 411310105 $ 7,653 126,875 SH Defined 8 126,875
HANSEN NAT CORP COM Common Stocks 411310105 $ 181 3,000 SH Defined 43 3,000
HANSEN NAT CORP COM Common Stocks 411310105 $ 819 13,600 SH Defined 48 13,600
HANSEN NAT CORP COM Common Stocks 411310105 $ 205 3,403 SH Defined 74 3,403
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
HANSEN NAT CORP COM Common Stocks 411310105 $ 90 1,500 SH Sole 79 1,500
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 3,301 77,700 SH Defined 7 77,700
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 4,270 100,280 SH Defined 59 100,280
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 2,618 61,727 SH Defined 61 61,727
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,691 39,800 SH Defined 72 39,800
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 243 5,727 SH Defined 73 5,727
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,283 30,200 SH Sole 79 30,200
HARLEYSVILLE GROUP INC COM Common Stocks 412824104 $ 169 5,105 SH Defined 15 5,105
HARLEYSVILLE GROUP INC COM Common Stocks 412824104 $ 56 1,700 SH Defined 48 1,700
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 932 19,900 SH Defined 16 19,900
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 240 5,118 SH Defined 33 5,118
HARMAN INTL INDS INC COM Common Stocks 413086109 $10,764 229,900 SH Defined 48 229,900
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 77 1,649 SH Defined 73 1,649
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 5,398 115,300 SH Sole 79 115,300
HARMONIC INC COM Common Stocks 413160102 $ 80 8,500 SH Defined 16 8,500
HARMONIC INC COM Common Stocks 413160102 $ 482 51,342 SH Defined 64 51,342
HARMONIC INC COM Common Stocks 413160102 $ 3,901 415,937 SH Sole 79 415,937
HARRIS CORP DEL COM Common Stocks 413875105 $ 129 2,605 SH Defined 2,605
HARRIS CORP DEL COM Common Stocks 413875105 $ 4,018 81,000 SH Defined 25 81,000
HARRIS CORP DEL COM Common Stocks 413875105 $ 2,088 42,100 SH Defined 69 42,100
HARRIS CORP DEL COM Common Stocks 413875105 $ 640 12,900 SH Defined 70 12,900
HARRIS CORP DEL COM Common Stocks 413875105 $ 155 3,126 SH Defined 73 3,126
HARRIS CORP DEL COM Common Stocks 413875105 $ 501 10,100 SH Sole 79 10,100
HARSCO CORP COM Common Stocks 415864107 $ 197 5,583 SH Defined 5,583
HARSCO CORP COM Common Stocks 415864107 $10,588 300,032 SH Defined 25 300,032
HARSCO CORP COM Common Stocks 415864107 $ 4,733 134,127 SH Sole 79 134,127
HARTE-HANKS INC COM Common Stocks 416196103 $ 63 5,300 SH Defined 48 5,300
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,576 58,773 SH Defined 58,773
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2,676 98,900 SH Defined 58 98,900
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 684 25,400 SH Defined 66 25,400
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 288 10,685 SH Defined 73 10,685
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,861 69,225 SH Defined 77 69,225
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $14,817 550,625 SH Defined 84 550,625
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $13,371 496,500 SH Defined 86 496,500
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,336 49,600 SH Defined 89 49,600
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $13,508 501,595 SH Sole 79 501,595
HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 2,291 403,328 SH Defined 83 403,328
HASBRO INC COM Common Stocks 418056107 $ 1,593 34,000 SH Defined 24 34,000
HASBRO INC COM Common Stocks 418056107 $ 6,108 130,400 SH Defined 32 130,400
HASBRO INC COM Common Stocks 418056107 $ 2,576 55,000 SH Defined 43 55,000
HASBRO INC COM Common Stocks 418056107 $ 4,176 89,150 SH Defined 59 89,150
HASBRO INC COM Common Stocks 418056107 $ 892 19,033 SH Defined 60 19,033
HASBRO INC COM Common Stocks 418056107 $ 156 3,324 SH Defined 73 3,324
HASBRO INC COM Common Stocks 418056107 $ 8,166 174,331 SH Sole 79 174,331
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 2,205 78,400 SH Defined 16 78,400
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 852 30,300 SH Sole 79 30,300
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 1,635 66,025 SH Defined 8 66,025
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 169 6,800 SH Defined 43 6,800
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 347 13,980 SH Sole 79 13,980
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 588 97,803 SH Defined 1 97,803
HCA HOLDINGS INC COM ADDED Common Stocks 40412C101 $10,080 297,620 SH Defined 32 297,620
HCA HOLDINGS INC COM ADDED Common Stocks 40412C101 $16,040 473,750 SH Defined 42 473,750
HCA HOLDINGS INC COM ADDED Common Stocks 40412C101 $ 8,150 240,612 SH Sole 79 240,612
HCC INS HLDGS INC COM Common Stocks 404132102 $ 2,814 89,865 SH Defined 13 89,865
HCC INS HLDGS INC COM Common Stocks 404132102 $ 6,124 195,600 SH Defined 48 195,600
HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,356 43,300 SH Defined 69 43,300
HCC INS HLDGS INC COM Common Stocks 404132102 $ 437 13,950 SH Defined 70 13,950
HCC INS HLDGS INC COM Common Stocks 404132102 $ 4,613 147,345 SH Sole 79 147,345
HCP INC COM Common Stocks 40414L109 $22,906 603,400 SH Defined 2 603,400
HCP INC COM Common Stocks 40414L109 $ 2,671 70,400 SH Defined 39 70,400
HCP INC COM Common Stocks 40414L109 $13,214 348,071 SH Defined 45 348,071
HCP INC COM Common Stocks 40414L109 $ 1,945 51,252 SH Defined 46 51,252
HCP INC COM Common Stocks 40414L109 $ 345 9,100 SH Defined 47 9,100
HCP INC COM Common Stocks 40414L109 $ 367 9,664 SH Defined 73 9,664
HCP INC COM Common Stocks 40414L109 $ 2,965 78,150 SH Sole 79 78,150
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,835 10,800 SH Defined 10,800
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 520 3,060 SH Defined 10 3,060
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 6,526 38,421 SH Defined 36 38,421
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $12,655 74,480 SH Defined 37 74,480
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 255 1,500 SH Defined 68 1,500
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,207 7,100 SH Defined 90 7,100
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,207 7,100 SH Defined 92 7,100
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,038 11,990 SH Sole 79 11,990
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 5,667 108,000 SH Defined 2 108,000
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,123 21,423 SH Defined 14 21,423
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 8,362 159,383 SH Defined 17 159,383
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,286 24,525 SH Defined 39 24,525
HEALTH CARE REIT INC COM Common Stocks 42217K106 $23,220 442,514 SH Defined 45 442,514
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,418 65,178 SH Defined 46 65,178
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 218 4,150 SH Defined 73 4,150
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 137 2,607 SH Defined 74 2,607
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,214 61,291 SH Sole 79 61,291
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,632 149,700 SH Defined 16 149,700
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 171 15,700 SH Defined 43 15,700
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 923 84,688 SH Defined 44 84,688
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,462 134,100 SH Defined 72 134,100
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 4,721 433,117 SH Defined 96 433,117
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 3,891 356,953 SH Sole 79 356,953
HEALTH NET INC COM Common Stocks 42222G108 $ 625 19,047 SH Defined 19,047
HEALTH NET INC COM Common Stocks 42222G108 $ 1,827 55,876 SH Defined 1 55,876
HEALTH NET INC COM Common Stocks 42222G108 $ 25 756 SH Defined 4 756
HEALTH NET INC COM Common Stocks 42222G108 $ 5,230 159,950 SH Defined 16 159,950
HEALTH NET INC COM Common Stocks 42222G108 $ 186 5,690 SH Defined 33 5,690
HEALTH NET INC COM Common Stocks 42222G108 $ 494 15,100 SH Defined 43 15,100
HEALTH NET INC COM Common Stocks 42222G108 $ 4,889 149,520 SH Defined 48 149,520
HEALTH NET INC COM Common Stocks 42222G108 $ 4,901 150,000 SH Defined 84 150,000
HEALTH NET INC COM Common Stocks 42222G108 $ 3,893 119,050 SH Sole 79 119,050
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 363 15,975 SH Defined 15 15,975
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 3,627 159,800 SH Defined 25 159,800
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 3,618 159,400 SH Sole 79 159,400
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 88 3,531 SH Defined 74 3,531
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 852 34,125 SH Defined 95 34,125
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 2,745 109,877 SH Defined 96 109,877
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 857 34,302 SH Sole 79 34,302
HEALTHSPRING INC COM Common Stocks 42224N101 $ 3,095 82,813 SH Defined 1 82,813
HEALTHSPRING INC COM Common Stocks 42224N101 $ 7,628 204,118 SH Defined 16 204,118
HEALTHSPRING INC COM Common Stocks 42224N101 $ 5,935 158,807 SH Sole 79 158,807
HEALTHSTREAM INC COM Common Stocks 42222N103 $ 142 18,400 SH Defined 87 18,400
HEALTHSTREAM INC COM Common Stocks 42222N103 $ 499 64,500 SH Sole 79 64,500
HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 1,029 58,700 SH Defined 21 58,700
HECKMANN CORP COM Common Stocks 422680108 $ 839 128,140 SH Sole 79 128,140
HEICO CORP NEW COM Common Stocks 422806109 $ 194 3,096 SH Defined 74 3,096
HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 429 15,400 SH Defined 15 15,400
HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 355 12,750 SH Defined 48 12,750
HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 186 6,695 SH Sole 79 6,695
HEINZ H J CO COM Common Stocks 423074103 $ 937 19,200 SH Defined 19 19,200
HEINZ H J CO COM Common Stocks 423074103 $ 226 4,631 SH Defined 33 4,631
HEINZ H J CO COM Common Stocks 423074103 $ 1,216 24,900 SH Defined 43 24,900
HEINZ H J CO COM Common Stocks 423074103 $ 379 7,769 SH Defined 73 7,769
HEINZ H J CO COM Common Stocks 423074103 $14,553 298,100 SH Defined 86 298,100
HEINZ H J CO COM Common Stocks 423074103 $11,556 236,700 SH Sole 79 236,700
HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 1,588 54,000 SH Defined 24 54,000
HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 409 13,912 SH Defined 75 13,912
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 504 29,324 SH Defined 44 29,324
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 924 53,700 SH Sole 79 53,700
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 4,946 72,000 SH Defined 7 72,000
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,075 15,646 SH Defined 8 15,646
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 6,553 95,400 SH Defined 16 95,400
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,033 15,041 SH Defined 19 15,041
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 58 845 SH Defined 33 845
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 673 9,800 SH Defined 43 9,800
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 176 2,565 SH Defined 73 2,565
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 6,447 93,860 SH Defined 96 93,860
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 6,603 96,132 SH Sole 79 96,132
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,556 45,900 SH Defined 48 45,900
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 650 19,170 SH Defined 95 19,170
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,247 36,800 SH Sole 79 36,800
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 3,970 48,800 SH Defined 7 48,800
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 4,464 54,945 SH Defined 8 54,945
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 80 985 SH Defined 33 985
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,814 22,300 SH Defined 43 22,300
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 423 5,200 SH Defined 48 5,200
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 4,328 53,200 SH Defined 66 53,200
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 9,184 112,886 SH Sole 79 112,886
HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 40 6,093 SH Defined 74 6,093
HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 2,996 272,400 SH Defined 25 272,400
HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 2,989 271,700 SH Sole 79 271,700
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 359 60,419 SH Defined 14 60,419
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 6,347 1,067,969 SH Defined 17 1,067,969
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 2,746 461,955 SH Defined 45 461,955
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 404 68,032 SH Defined 46 68,032
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 525 88,400 SH Defined 48 88,400
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 203 34,136 SH Defined 75 34,136
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,017 171,191 SH Sole 79 171,191
HERSHEY CO COM Common Stocks 427866108 $ 6,245 114,900 SH Defined 10 114,900
HERSHEY CO COM Common Stocks 427866108 $ 5,101 93,900 SH Defined 18 93,900
HERSHEY CO COM Common Stocks 427866108 $ 2,897 53,300 SH Defined 43 53,300
HERSHEY CO COM Common Stocks 427866108 $ 4,940 90,900 SH Defined 48 90,900
HERSHEY CO COM Common Stocks 427866108 $ 201 3,694 SH Defined 73 3,694
HERSHEY CO COM Common Stocks 427866108 $ 6,250 115,000 SH Sole 79 115,000
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 198 12,639 SH Defined 74 12,639
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 308 19,700 SH Defined 89 19,700
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 1,268 81,144 SH Defined 101 81,144
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 791 50,600 SH Sole 79 50,600
HESS CORP COM Common Stocks 42809H107 $ 977 11,468 SH Defined 11,468
HESS CORP COM Common Stocks 42809H107 $ 886 10,400 SH Defined 4 10,400
HESS CORP COM Common Stocks 42809H107 $ 6,212 72,900 SH Defined 7 72,900
HESS CORP COM Common Stocks 42809H107 $ 7,050 82,732 SH Defined 8 82,732
HESS CORP COM Common Stocks 42809H107 $10,679 125,330 SH Defined 9 125,330
HESS CORP COM Common Stocks 42809H107 $ 9,748 114,400 SH Defined 10 114,400
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
HESS CORP COM Common Stocks 42809H107 $ 1,806 21,200 SH Defined 43 21,200
HESS CORP COM Common Stocks 42809H107 $ 768 9,010 SH Defined 49 9,010
HESS CORP COM Common Stocks 42809H107 $ 5,991 70,305 SH Defined 59 70,305
HESS CORP COM Common Stocks 42809H107 $ 1,249 14,652 SH Defined 60 14,652
HESS CORP COM Common Stocks 42809H107 $ 618 7,247 SH Defined 73 7,247
HESS CORP COM Common Stocks 42809H107 $ 2,211 25,950 SH Defined 89 25,950
HESS CORP COM Common Stocks 42809H107 $ 1,998 23,449 SH Defined 101 23,449
HESS CORP COM Common Stocks 42809H107 $12,500 146,700 SH Sole 79 146,700
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,378 33,354 SH Defined 33,354
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 991 24,200 SH Defined 4 24,200
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 8,235 201,000 SH Defined 6 201,000
HEWLETT PACKARD CO COM Common Stocks 428236103 $14,482 353,488 SH Defined 11 353,488
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 153 3,734 SH Defined 33 3,734
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 774 18,900 SH Defined 43 18,900
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 475 11,600 SH Defined 47 11,600
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,840 44,920 SH Defined 49 44,920
HEWLETT PACKARD CO COM Common Stocks 428236103 $13,301 324,648 SH Defined 53 324,648
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 581 14,169 SH Defined 54 14,169
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 231 5,633 SH Defined 59 5,633
HEWLETT PACKARD CO COM Common Stocks 428236103 $17,330 423,000 SH Defined 66 423,000
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,153 52,555 SH Defined 73 52,555
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 9,535 232,975 SH Defined 77 232,975
HEWLETT PACKARD CO COM Common Stocks 428236103 $14,222 347,300 SH Defined 80 347,300
HEWLETT PACKARD CO COM Common Stocks 428236103 $12,521 305,619 SH Defined 86 305,619
HEWLETT PACKARD CO COM Common Stocks 428236103 $21,849 533,300 SH Sole 79 533,300
HEXCEL CORP NEW COM Common Stocks 428291108 $ 336 16,778 SH Defined 8 16,778
HEXCEL CORP NEW COM Common Stocks 428291108 $ 385 19,555 SH Defined 44 19,555
HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,478 75,055 SH Sole 79 75,055
HHGREGG INC COM Common Stocks 42833L108 $ 703 52,529 SH Defined 65 52,529
HHGREGG INC COM Common Stocks 42833L108 $ 677 50,531 SH Sole 79 50,531
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 2,344 65,462 SH Defined 87 65,462
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 7,829 218,613 SH Sole 79 218,613
HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 554 38,324 SH Defined 65 38,324
HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 367 25,400 SH Defined 87 25,400
HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 1,629 112,722 SH Sole 79 112,722
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 566 16,167 SH Defined 44 16,167
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 8,380 239,200 SH Defined 45 239,200
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,232 35,200 SH Defined 46 35,200
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,797 51,324 SH Sole 79 51,324
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 808 21,283 SH Defined 1 21,283
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 357 9,400 SH Defined 16 9,400
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 967 25,466 SH Defined 43 25,466
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 247 6,500 SH Defined 48 6,500
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 2,548 67,100 SH Sole 79 67,100
HILLENBRAND INC COM Common Stocks 431571108 $ 4,512 209,861 SH Defined 25 209,861
HILLENBRAND INC COM Common Stocks 431571108 $ 4,497 209,150 SH Sole 79 209,150
HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 180 75,791 SH Defined 1 75,791
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 6,194 97,126 SH Defined 65 97,126
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,848 28,976 SH Defined 87 28,976
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 5,646 88,536 SH Defined 96 88,536
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $13,804 216,462 SH Sole 79 216,462
HMS HLDGS CORP COM Common Stocks 40425J101 $ 4,207 51,401 SH Defined 65 51,401
HMS HLDGS CORP COM Common Stocks 40425J101 $ 5,077 62,034 SH Defined 78 62,034
HMS HLDGS CORP COM Common Stocks 40425J101 $ 2,696 32,934 SH Defined 87 32,934
HMS HLDGS CORP COM Common Stocks 40425J101 $ 298 3,640 SH Defined 95 3,640
HMS HLDGS CORP COM Common Stocks 40425J101 $19,388 236,877 SH Sole 79 236,877
HNI CORP COM Common Stocks 404251100 $ 163 5,172 SH Defined 74 5,172
HNI CORP COM Common Stocks 404251100 $ 310 9,825 SH Sole 79 9,825
HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 1,458 24,029 SH Defined 8 24,029
HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 266 4,385 SH Sole 79 4,385
HOLOGIC INC COM Common Stocks 436440101 $ 3,503 157,800 SH Defined 48 157,800
HOLOGIC INC COM Common Stocks 436440101 $ 220 9,896 SH Defined 74 9,896
HOLOGIC INC COM Common Stocks 436440101 $ 2,227 100,300 SH Defined 100 100,300
HOLOGIC INC COM Common Stocks 436440101 $ 1,272 57,300 SH Sole 79 57,300
HOME BANCSHARES INC COM Common Stocks 436893200 $ 184 8,089 SH Defined 48 8,089
HOME BANCSHARES INC COM Common Stocks 436893200 $ 425 18,662 SH Defined 75 18,662
HOME BANCSHARES INC COM Common Stocks 436893200 $ 437 19,230 SH Defined 78 19,230
HOME BANCSHARES INC COM Common Stocks 436893200 $ 2,180 95,840 SH Sole 79 95,840
HOME DEPOT INC COM Common Stocks 437076102 $ 1,390 37,182 SH Defined 37,182
HOME DEPOT INC COM Common Stocks 437076102 $ 2,068 55,800 SH Defined 7 55,800
HOME DEPOT INC COM Common Stocks 437076102 $17,125 462,100 SH Defined 11 462,100
HOME DEPOT INC COM Common Stocks 437076102 $ 8,843 238,600 SH Defined 12 238,600
HOME DEPOT INC COM Common Stocks 437076102 $25,032 675,725 SH Defined 18 675,725
HOME DEPOT INC COM Common Stocks 437076102 $22,265 600,791 SH Defined 28 600,791
HOME DEPOT INC COM Common Stocks 437076102 $ 1,468 39,600 SH Defined 43 39,600
HOME DEPOT INC COM Common Stocks 437076102 $ 326 8,800 SH Defined 47 8,800
HOME DEPOT INC COM Common Stocks 437076102 $ 1,541 41,580 SH Defined 49 41,580
HOME DEPOT INC COM Common Stocks 437076102 $ 1,465 39,530 SH Defined 73 39,530
HOME DEPOT INC COM Common Stocks 437076102 $29,028 783,264 SH Sole 79 783,264
HOME PROPERTIES INC COM Common Stocks 437306103 $ 365 6,190 SH Defined 15 6,190
HOME PROPERTIES INC COM Common Stocks 437306103 $ 912 15,466 SH Defined 17 15,466
HOME PROPERTIES INC COM Common Stocks 437306103 $ 98 1,662 SH Defined 74 1,662
HOME PROPERTIES INC COM Common Stocks 437306103 $ 73 1,239 SH Sole 79 1,239
HONEYWELL INTL INC COM Common Stocks 438516106 $14,159 237,225 SH Defined 237,225
HONEYWELL INTL INC COM Common Stocks 438516106 $ 13 217 SH Defined 8 217
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
HONEYWELL INTL INC COM Common Stocks 438516106 $18,862 315,900 SH Defined 11 315,900
HONEYWELL INTL INC COM Common Stocks 438516106 $ 383 6,421 SH Defined 33 6,421
HONEYWELL INTL INC COM Common Stocks 438516106 $62,577 1,048,276 SH Defined 42 1,048,276
HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,565 59,700 SH Defined 43 59,700
HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,761 29,500 SH Defined 47 29,500
HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,162 52,960 SH Defined 49 52,960
HONEYWELL INTL INC COM Common Stocks 438516106 $ 8,976 150,322 SH Defined 51 150,322
HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,340 22,060 SH Defined 58 22,060
HONEYWELL INTL INC COM Common Stocks 438516106 $61,309 1,026,180 SH Defined 59 1,026,180
HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,666 27,900 SH Defined 60 27,900
HONEYWELL INTL INC COM Common Stocks 438516106 $29,646 496,850 SH Defined 61 496,850
HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,124 18,831 SH Defined 73 18,831
HONEYWELL INTL INC COM Common Stocks 438516106 $ 9,148 153,200 SH Defined 86 153,200
HONEYWELL INTL INC COM Common Stocks 438516106 $54,943 920,171 SH Sole 79 920,171
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 259 15,400 SH Defined 1 15,400
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 200 11,900 SH Defined 16 11,900
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 922 54,900 SH Defined 48 54,900
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 362 21,520 SH Defined 95 21,520
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,621 96,500 SH Sole 79 96,500
HORIZON LINES INC NOTE 4.250% 8/1 Common Stocks 44044KAB7 $ 2,015 2,575,000 SH Defined 2,575,000
HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,122 40,285 SH Defined 40,285
HORMEL FOODS CORP COM Common Stocks 440452100 $ 545 19,570 SH Defined 1 19,570
HORMEL FOODS CORP COM Common Stocks 440452100 $ 2,276 81,392 SH Defined 8 81,392
HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,476 53,000 SH Defined 19 53,000
HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,489 53,500 SH Defined 43 53,500
HORMEL FOODS CORP COM Common Stocks 440452100 $ 91 3,286 SH Defined 73 3,286
HORMEL FOODS CORP COM Common Stocks 440452100 $ 782 28,100 SH Sole 79 28,100
HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 200 11,747 SH Defined 74 11,747
HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 6,175 362,186 SH Defined 83 362,186
HOSPIRA INC COM Common Stocks 441060100 $ 1,496 27,100 SH Defined 43 27,100
HOSPIRA INC COM Common Stocks 441060100 $ 221 4,005 SH Defined 73 4,005
HOSPIRA INC COM Common Stocks 441060100 $ 789 14,300 SH Sole 79 14,300
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 2,764 119,400 SH Defined 48 119,400
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 275 11,877 SH Defined 66 11,877
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 4,949 213,801 SH Defined 83 213,801
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 2,102 90,807 SH Sole 79 90,807
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $20,030 1,136,801 SH Defined 2 1,136,801
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $19,010 1,078,953 SH Defined 17 1,078,953
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,911 108,500 SH Defined 39 108,500
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 894 50,746 SH Defined 43 50,746
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $23,967 1,360,155 SH Defined 45 1,360,155
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 3,526 200,249 SH Defined 46 200,249
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 197 11,200 SH Defined 47 11,200
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 290 16,450 SH Defined 73 16,450
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 5,787 328,621 SH Sole 79 328,621
HOT TOPIC INC COM Common Stocks 441339108 $ 313 54,952 SH Defined 48 54,952
HOT TOPIC INC COM Common Stocks 441339108 $ 141 24,700 SH Sole 79 24,700
HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 524 7,419 SH Defined 43 7,419
HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 7,241 102,508 SH Defined 73 102,508
HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 4,399 62,273 SH Sole 79 62,273
HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $12,543 242,137 SH Defined 36 242,137
HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $ 445 18,955 SH Defined 94 18,955
HUB GROUP INC CL A Common Stocks 443320106 $ 257 7,100 SH Defined 48 7,100
HUB GROUP INC CL A Common Stocks 443320106 $ 3,653 100,950 SH Defined 78 100,950
HUB GROUP INC CL A Common Stocks 443320106 $ 428 11,830 SH Defined 95 11,830
HUB GROUP INC CL A Common Stocks 443320106 $ 3,998 110,477 SH Sole 79 110,477
HUBBELL INC CL B Common Stocks 443510201 $ 156 2,200 SH Defined 48 2,200
HUBBELL INC CL B Common Stocks 443510201 $ 9,007 126,800 SH Defined 90 126,800
HUBBELL INC CL B Common Stocks 443510201 $ 2,466 34,800 SH Defined 91 34,800
HUBBELL INC CL B Common Stocks 443510201 $ 2,195 30,900 SH Defined 92 30,900
HUBBELL INC CL B Common Stocks 443510201 $ 568 8,000 SH Sole 79 8,000
HUDBAY MINERALS INC COM Common Stocks 443628102 $ 2,241 138,070 SH Defined 138,070
HUDBAY MINERALS INC COM Common Stocks 443628102 $ 671 41,200 SH Defined 5 41,200
HUDBAY MINERALS INC COM Common Stocks 443628102 $ 4,194 258,400 SH Defined 34 258,400
HUDBAY MINERALS INC COM Common Stocks 443628102 $ 622 38,200 SH Sole 79 38,200
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 113 11,692 SH Defined 11,692
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 3,449 356,300 SH Defined 25 356,300
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 41 4,214 SH Defined 33 4,214
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 5,359 553,631 SH Defined 48 553,631
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 123 12,740 SH Defined 73 12,740
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 3,711 383,400 SH Sole 79 383,400
HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 87 5,900 SH Defined 48 5,900
HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 47 3,200 SH Sole 79 3,200
HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 97 4,400 SH Defined 48 4,400
HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 55 2,478 SH Sole 79 2,478
HUGHES COMMUNICATIONS INC COM Common Stocks 444398101 $ 346 5,800 SH Defined 40 5,800
HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 450 16,400 SH Defined 4 16,400
HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 144 5,253 SH Defined 74 5,253
HUMANA INC COM Common Stocks 444859102 $22,381 320,000 SH Defined 1 320,000
HUMANA INC COM Common Stocks 444859102 $ 5,707 81,600 SH Defined 7 81,600
HUMANA INC COM Common Stocks 444859102 $ 4,217 60,300 SH Defined 16 60,300
HUMANA INC COM Common Stocks 444859102 $ 1,259 18,000 SH Defined 19 18,000
HUMANA INC COM Common Stocks 444859102 $ 39 559 SH Defined 33 559
HUMANA INC COM Common Stocks 444859102 $ 895 12,800 SH Defined 43 12,800
HUMANA INC COM Common Stocks 444859102 $ 329 4,700 SH Defined 47 4,700
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
HUMANA INC COM Common Stocks 444859102 $ 9,428 134,800 SH Defined 48 134,800
HUMANA INC COM Common Stocks 444859102 $ 259 3,700 SH Defined 49 3,700
HUMANA INC COM Common Stocks 444859102 $20,150 288,100 SH Defined 66 288,100
HUMANA INC COM Common Stocks 444859102 $ 9,009 128,813 SH Defined 73 128,813
HUMANA INC COM Common Stocks 444859102 $33,205 474,762 SH Sole 79 474,762
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 1,185 26,100 SH Defined 16 26,100
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 218 4,800 SH Defined 43 4,800
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,667 124,758 SH Defined 65 124,758
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 3,981 87,649 SH Defined 96 87,649
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,233 115,220 SH Sole 79 115,220
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,287 495,000 SH Defined 7 495,000
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 301 45,400 SH Defined 43 45,400
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 147 22,200 SH Defined 47 22,200
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 650 97,900 SH Defined 48 97,900
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 111 16,780 SH Defined 49 16,780
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 309 46,600 SH Defined 72 46,600
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,169 477,192 SH Defined 73 477,192
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 71 10,656 SH Defined 74 10,656
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $12,161 1,831,500 SH Defined 86 1,831,500
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 433 65,200 SH Defined 89 65,200
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $14,023 2,111,962 SH Sole 79 2,111,962
HUNTSMAN CORP COM Common Stocks 447011107 $ 265 15,256 SH Defined 15,256
HUNTSMAN CORP COM Common Stocks 447011107 $ 2,249 129,400 SH Defined 7 129,400
HUNTSMAN CORP COM Common Stocks 447011107 $ 7,018 403,800 SH Defined 25 403,800
HUNTSMAN CORP COM Common Stocks 447011107 $ 65 3,750 SH Defined 33 3,750
HUNTSMAN CORP COM Common Stocks 447011107 $ 2,498 143,700 SH Defined 48 143,700
HUNTSMAN CORP COM Common Stocks 447011107 $ 2,777 159,800 SH Sole 79 159,800
HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 48 16,890 SH Defined 48 16,890
HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 14 4,968 SH Defined 74 4,968
HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 34 12,100 SH Sole 79 12,100
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 360 8,353 SH Defined 14 8,353
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $12,752 296,141 SH Defined 17 296,141
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 469 10,900 SH Defined 39 10,900
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 633 14,700 SH Defined 43 14,700
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,179 27,400 SH Defined 48 27,400
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 2,100 48,784 SH Sole 79 48,784
HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 374 80,850 SH Sole 79 80,850
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 8,160 264,574 SH Defined 8 264,574
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 266 8,600 SH Defined 16 8,600
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 454 14,700 SH Defined 43 14,700
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,720 120,413 SH Defined 83 120,413
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,280 106,193 SH Sole 79 106,193
IAMGOLD CORP COM Common Stocks 450913108 $ 6,063 276,000 SH Defined 276,000
IBERIABANK CORP COM Common Stocks 450828108 $ 2,206 36,680 SH Defined 13 36,680
IBERIABANK CORP COM Common Stocks 450828108 $ 4,632 77,040 SH Defined 25 77,040
IBERIABANK CORP COM Common Stocks 450828108 $ 3,734 62,100 SH Defined 69 62,100
IBERIABANK CORP COM Common Stocks 450828108 $ 1,148 19,100 SH Defined 70 19,100
IBERIABANK CORP COM Common Stocks 450828108 $ 166 2,759 SH Defined 74 2,759
IBERIABANK CORP COM Common Stocks 450828108 $ 6,109 101,600 SH Sole 79 101,600
ICF INTL INC COM Common Stocks 44925C103 $ 67 3,284 SH Defined 1 3,284
ICF INTL INC COM Common Stocks 44925C103 $ 33 1,600 SH Defined 48 1,600
ICICI BK LTD ADR Common Stocks 45104G104 $ 1,697 34,014 SH Defined 34,014
ICICI BK LTD ADR Common Stocks 45104G104 $ 8,735 175,300 SH Defined 10 175,300
ICICI BK LTD ADR Common Stocks 45104G104 $ 872 17,500 SH Defined 23 17,500
ICICI BK LTD ADR Common Stocks 45104G104 $ 1,027 20,600 SH Defined 34 20,600
ICICI BK LTD ADR Common Stocks 45104G104 $27,788 557,581 SH Defined 57 557,581
ICICI BK LTD ADR Common Stocks 45104G104 $12,177 244,190 SH Defined 59 244,190
ICICI BK LTD ADR Common Stocks 45104G104 $ 2,697 54,220 SH Defined 61 54,220
ICICI BK LTD ADR Common Stocks 45104G104 $ 404 8,100 SH Defined 68 8,100
ICICI BK LTD ADR Common Stocks 45104G104 $ 1,231 24,700 SH Defined 90 24,700
ICICI BK LTD ADR Common Stocks 45104G104 $ 1,231 24,700 SH Defined 92 24,700
ICICI BK LTD ADR Common Stocks 45104G104 $ 5,755 115,500 SH Defined 97 115,500
ICICI BK LTD ADR Common Stocks 45104G104 $11,372 228,210 SH Sole 79 228,210
ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 160 7,469 SH Defined 74 7,469
ICU MED INC COM Common Stocks 44930G107 $ 393 8,973 SH Defined 44 8,973
ICU MED INC COM Common Stocks 44930G107 $ 254 5,800 SH Defined 55 5,800
ICU MED INC COM Common Stocks 44930G107 $ 406 9,265 SH Defined 75 9,265
ICU MED INC COM Common Stocks 44930G107 $ 717 16,367 SH Sole 79 16,367
IDACORP INC COM Common Stocks 451107106 $ 1,379 36,200 SH Defined 16 36,200
IDACORP INC COM Common Stocks 451107106 $ 590 15,483 SH Defined 44 15,483
IDACORP INC COM Common Stocks 451107106 $ 527 13,600 SH Defined 58 13,600
IDACORP INC COM Common Stocks 451107106 $ 1,613 42,341 SH Sole 79 42,341
IDEX CORP COM Common Stocks 45167R104 $ 427 9,783 SH Defined 64 9,783
IDEX CORP COM Common Stocks 45167R104 $ 3,057 70,033 SH Sole 79 70,033
IDEXX LABS INC COM Common Stocks 45168D104 $ 4,247 55,002 SH Defined 96 55,002
IDEXX LABS INC COM Common Stocks 45168D104 $ 1,339 17,339 SH Sole 79 17,339
IDT CORP CL B NEW Common Stocks 448947507 $ 313 11,600 SH Defined 48 11,600
IDT CORP CL B NEW Common Stocks 448947507 $ 272 10,100 SH Sole 79 10,100
IESI BFC LTD COM Common Stocks 44951D108 $ 175 6,964 SH Defined 6,964
IESI BFC LTD COM Common Stocks 44951D108 $ 502 19,782 SH Defined 27 19,782
IHS INC CL A Common Stocks 451734107 $ 291 3,226 SH Defined 8 3,226
IHS INC CL A Common Stocks 451734107 $ 1,899 21,400 SH Defined 43 21,400
IHS INC CL A Common Stocks 451734107 $ 4,548 51,240 SH Defined 96 51,240
IHS INC CL A Common Stocks 451734107 $ 2,467 27,798 SH Sole 79 27,798
IKANOS COMMUNICATIONS COM Common Stocks 45173E105 $ 258 226,091 SH Defined 75 226,091
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 652 12,169 SH Defined 12,169
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $15,375 286,200 SH Defined 11 286,200
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 1,332 24,800 SH Defined 19 24,800
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $42,002 781,700 SH Defined 38 781,700
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 6,608 123,000 SH Defined 51 123,000
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 644 11,980 SH Defined 73 11,980
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 9,911 184,500 SH Sole 79 184,500
ILLUMINA INC COM Common Stocks 452327109 $ 801 11,452 SH Defined 11,452
ILLUMINA INC COM Common Stocks 452327109 $ 1,482 21,151 SH Defined 8 21,151
ILLUMINA INC COM Common Stocks 452327109 $15,458 220,693 SH Defined 18 220,693
ILLUMINA INC COM Common Stocks 452327109 $ 1,738 24,800 SH Defined 43 24,800
ILLUMINA INC COM Common Stocks 452327109 $ 3,419 48,800 SH Defined 48 48,800
ILLUMINA INC COM Common Stocks 452327109 $ 5,949 84,901 SH Defined 65 84,901
ILLUMINA INC COM Common Stocks 452327109 $ 3,398 48,500 SH Defined 81 48,500
ILLUMINA INC COM Common Stocks 452327109 $ 4,900 69,937 SH Defined 96 69,937
ILLUMINA INC COM Common Stocks 452327109 $15,805 225,555 SH Sole 79 225,555
IMATION CORP COM Common Stocks 45245A107 $ 89 8,000 SH Defined 48 8,000
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 2,216 87,077 SH Defined 1 87,077
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 376 14,785 SH Defined 8 14,785
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 354 13,899 SH Defined 44 13,899
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 438 17,200 SH Defined 48 17,200
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 259 10,171 SH Defined 78 10,171
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 1,823 71,616 SH Sole 79 71,616
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $44,710 877,908 SH Defined 877,908
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,870 36,600 SH Defined 5 36,600
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $22,099 433,936 SH Defined 29 433,936
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 108 2,100 SH Defined 33 2,100
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,364 26,700 SH Sole 79 26,700
INCYTE CORP COM Common Stocks 45337C102 $ 624 39,344 SH Defined 8 39,344
INCYTE CORP COM Common Stocks 45337C102 $ 221 13,930 SH Defined 95 13,930
INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 $ 274 9,873 SH Defined 94 9,873
INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 452 7,600 SH Defined 48 7,600
INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 214 3,600 SH Sole 79 3,600
INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,292 25,128 SH Defined 25,128
INFORMATICA CORP COM Common Stocks 45666Q102 $ 204 3,900 SH Defined 4 3,900
INFORMATICA CORP COM Common Stocks 45666Q102 $ 538 10,300 SH Defined 43 10,300
INFORMATICA CORP COM Common Stocks 45666Q102 $17,208 329,307 SH Defined 57 329,307
INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,631 50,380 SH Defined 78 50,380
INFORMATICA CORP COM Common Stocks 45666Q102 $ 535 10,240 SH Defined 95 10,240
INFORMATICA CORP COM Common Stocks 45666Q102 $ 3,148 60,270 SH Sole 79 60,270
INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 4,323 60,657 SH Defined 60,657
INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $14,060 196,100 SH Defined 37 196,100
INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $37,108 517,570 SH Defined 59 517,570
INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $10,388 145,220 SH Defined 61 145,220
INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 1,024 14,285 SH Defined 76 14,285
INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 8,798 122,700 SH Defined 97 122,700
INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $16,624 231,859 SH Defined 102 231,859
INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 5,735 79,991 SH Sole 79 79,991
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 958 19,777 SH Defined 19,777
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,208 25,000 SH Defined 4 25,000
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 7,801 161,470 SH Defined 6 161,470
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 8,641 178,859 SH Defined 32 178,859
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,874 38,400 SH Defined 41 38,400
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 198 4,100 SH Defined 43 4,100
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $17,705 366,486 SH Defined 53 366,486
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 773 15,996 SH Defined 54 15,996
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 379 7,850 SH Defined 73 7,850
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 2,542 52,650 SH Defined 84 52,650
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 3,385 70,061 SH Sole 79 70,061
INGRAM MICRO INC CL A Common Stocks 457153104 $ 3,286 156,260 SH Defined 13 156,260
INGRAM MICRO INC CL A Common Stocks 457153104 $ 4,193 199,400 SH Defined 16 199,400
INGRAM MICRO INC CL A Common Stocks 457153104 $ 318 15,125 SH Defined 33 15,125
INGRAM MICRO INC CL A Common Stocks 457153104 $ 3,050 145,051 SH Defined 73 145,051
INGRAM MICRO INC CL A Common Stocks 457153104 $ 5,351 254,432 SH Sole 79 254,432
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 637 66,778 SH Defined 44 66,778
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 104 10,859 SH Defined 74 10,859
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 1,173 122,972 SH Sole 79 122,972
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 403 8,733 SH Defined 1 8,733
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 742 16,091 SH Defined 44 16,091
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 1,371 29,739 SH Sole 79 29,739
INNOSPEC INC COM Common Stocks 45768S105 $ 220 6,900 SH Defined 1 6,900
INNOSPEC INC COM Common Stocks 45768S105 $ 604 18,579 SH Defined 8 18,579
INPHI CORP COM Common Stocks 45772F107 $ 321 15,285 SH Defined 65 15,285
INPHI CORP COM Common Stocks 45772F107 $ 231 10,990 SH Defined 95 10,990
INSITUFORM TECHNOLOGIES INC CL A Common Stocks 457667103 $ 2,819 105,366 SH Defined 83 105,366
INSPERITY INC COM ADDED Common Stocks 45778Q107 $ 289 9,500 SH Defined 48 9,500
INSPIRE PHARMACEUTICALS INC COM Common Stocks 457733103 $ 41 10,400 SH Defined 48 10,400
INSULET CORP COM Common Stocks 45784P101 $ 203 9,840 SH Defined 65 9,840
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 141 2,981 SH Defined 48 2,981
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ----
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 441 9,300 SH Sole 79 9,300
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 605 82,062 SH Defined 44 82,062
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 1,896 257,300 SH Defined 48 257,300
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 500 67,794 SH Defined 64 67,794
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 5,779 784,123 SH Sole 79 784,123
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 126 2,502 SH Defined 33 2,502
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 556 11,000 SH Defined 43 11,000
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 268 5,300 SH Defined 48 5,300
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 93 1,851 SH Defined 73 1,851
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 293 5,800 SH Sole 79 5,800
INTEL CORP COM Common Stocks 458140100 $ 4,362 215,426 SH Defined 215,426
INTEL CORP COM Common Stocks 458140100 $ 8,614 427,085 SH Defined 9 427,085
INTEL CORP COM Common Stocks 458140100 $ 17,893 887,100 SH Defined 11 887,100
INTEL CORP COM Common Stocks 458140100 $ 7,626 378,100 SH Defined 25 378,100
INTEL CORP COM Common Stocks 458140100 $ 1,037 51,424 SH Defined 33 51,424
INTEL CORP COM Common Stocks 458140100 $104,058 5,158,300 SH Defined 38 5,158,300
INTEL CORP COM Common Stocks 458140100 $ 5,202 257,900 SH Defined 43 257,900
INTEL CORP COM Common Stocks 458140100 $ 182 9,000 SH Defined 47 9,000
INTEL CORP COM Common Stocks 458140100 $ 11,148 552,700 SH Defined 48 552,700
INTEL CORP COM Common Stocks 458140100 $ 12,445 617,012 SH Defined 51 617,012
INTEL CORP COM Common Stocks 458140100 $ 12,751 631,585 SH Defined 59 631,585
INTEL CORP COM Common Stocks 458140100 $ 1,497 74,208 SH Defined 60 74,208
INTEL CORP COM Common Stocks 458140100 $ 3,461 171,916 SH Defined 61 171,916
INTEL CORP COM Common Stocks 458140100 $ 22,163 1,098,800 SH Defined 66 1,098,800
INTEL CORP COM Common Stocks 458140100 $ 2,677 132,742 SH Defined 73 132,742
INTEL CORP COM Common Stocks 458140100 $ 17,552 870,600 SH Defined 80 870,600
INTEL CORP COM Common Stocks 458140100 $ 7,426 368,154 SH Defined 93 368,154
INTEL CORP COM Common Stocks 458140100 $ 53,117 2,633,482 SH Sole 79 2,633,482
INTER PARFUMS INC COM Common Stocks 458334109 $ 36 1,950 SH Defined 48 1,950
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,470 92,500 SH Defined 48 92,500
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,038 65,300 SH Sole 79 65,300
INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 225 5,800 SH Defined 40 5,800
INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 2,035 52,570 SH Defined 87 52,570
INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 6,844 176,800 SH Sole 79 176,800
INTERCLICK INC COM NEW Common Stocks 458483203 $ 223 31,635 SH Defined 65 31,635
INTERCLICK INC COM NEW Common Stocks 458483203 $ 424 60,130 SH Defined 75 60,130
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,260 10,200 SH Defined 21 10,200
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 11,712 94,800 SH Defined 22 94,800
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 111 900 SH Defined 47 900
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 215 1,740 SH Defined 73 1,740
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,517 20,375 SH Defined 81 20,375
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 99 800 SH Defined 95 800
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 3,268 26,454 SH Defined 96 26,454
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,824 22,855 SH Sole 79 22,855
INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,324 27,741 SH Defined 48 27,741
INTERDIGITAL INC COM Common Stocks 45867G101 $ 3,564 74,700 SH Defined 69 74,700
INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,097 23,000 SH Defined 70 23,000
INTERDIGITAL INC COM Common Stocks 45867G101 $ 754 15,800 SH Sole 79 15,800
INTERFACE INC CL A Common Stocks 458665106 $ 361 19,205 SH Defined 8 19,205
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 353 17,315 SH Defined 15 17,315
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 3,777 185,156 SH Defined 16 185,156
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 126 6,200 SH Defined 74 6,200
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 2,271 111,307 SH Sole 79 111,307
INTERMEC INC COM Common Stocks 458786100 $ 527 48,800 SH Defined 48 48,800
INTERMEC INC COM Common Stocks 458786100 $ 183 17,000 SH Sole 79 17,000
INTERNAP NETWORK SVCS CORP COM PAR
$.001 Common Stocks 45885A300 $ 751 114,280 SH Defined 16 114,280
INTERNAP NETWORK SVCS CORP COM PAR
$.001 Common Stocks 45885A300 $ 1,891 287,840 SH Sole 79 287,840
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,290 20,155 SH Defined 20,155
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 7,897 48,426 SH Defined 1 48,426
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,353 8,300 SH Defined 4 8,300
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 7,672 47,050 SH Defined 6 47,050
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 14,530 89,100 SH Defined 7 89,100
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 17,919 109,885 SH Defined 9 109,885
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,234 13,700 SH Defined 19 13,700
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 23,006 141,078 SH Defined 28 141,078
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 12,361 75,800 SH Defined 43 75,800
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,283 14,000 SH Defined 47 14,000
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 621 3,810 SH Defined 48 3,810
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,785 17,080 SH Defined 49 17,080
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 19,507 119,626 SH Defined 51 119,626
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 4,201 25,678 SH Defined 58 25,678
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 13,186 80,860 SH Defined 59 80,860
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,775 17,019 SH Defined 60 17,019
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,957 12,000 SH Defined 72 12,000
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 4,804 29,458 SH Defined 73 29,458
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 26,584 163,100 SH Defined 80 163,100
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 20,650 126,630 SH Defined 86 126,630
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 881 5,400 SH Defined 89 5,400
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 84,191 516,286 SH Sole 79 516,286
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 521 8,358 SH Defined 8,358
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 1,160 18,579 SH Defined 8 18,579
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 841 13,500 SH Defined 43 13,500
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 8,280 132,913 SH Defined 48 132,913
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 119 1,911 SH Defined 73 1,911
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 139 2,230 SH Defined 95 2,230
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 5,246 84,200 SH Sole 79 84,200
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 148 9,100 SH Defined 47 9,100
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 117 7,208 SH Defined 73 7,208
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 2,483 153,000 SH Defined 85 153,000
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,216 74,900 SH Sole 79 74,900
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 3,231 97,733 SH Defined 83 97,733
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 3,573 108,073 SH Defined 96 108,073
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 1,700 51,436 SH Sole 79 51,436
INTEROIL CORP COM Common Stocks 460951106 $ 394 5,285 SH Sole 79 5,285
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 2,535 201,700 SH Defined 16 201,700
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1,828 145,400 SH Defined 43 145,400
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 112 8,900 SH Defined 48 8,900
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 148 11,803 SH Defined 73 11,803
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 178 14,186 SH Defined 74 14,186
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 290 23,110 SH Defined 95 23,110
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 2,004 159,400 SH Sole 79 159,400
INTERSIL CORP CL A Common Stocks 46069S109 $ 6,427 516,185 SH Defined 25 516,185
INTERSIL CORP CL A Common Stocks 46069S109 $ 132 10,600 SH Defined 47 10,600
INTERSIL CORP CL A Common Stocks 46069S109 $ 329 26,450 SH Defined 49 26,450
INTERSIL CORP CL A Common Stocks 46069S109 $ 6,415 515,300 SH Sole 79 515,300
INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 716 43,800 SH Defined 21 43,800
INTL PAPER CO COM Common Stocks 460146103 $ 8,621 285,644 SH Defined 73 285,644
INTL PAPER CO COM Common Stocks 460146103 $ 4,446 147,307 SH Sole 79 147,307
INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 642 23,993 SH Defined 65 23,993
INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 2,280 85,270 SH Sole 79 85,270
INTREPID POTASH INC COM Common Stocks 46121Y102 $ 1,263 36,325 SH Defined 8 36,325
INTREPID POTASH INC COM Common Stocks 46121Y102 $ 185 5,300 SH Defined 43 5,300
INTREPID POTASH INC COM Common Stocks 46121Y102 $ 274 7,868 SH Sole 79 7,868
INTUIT COM Common Stocks 461202103 $ 2,190 41,385 SH Defined 41,385
INTUIT COM Common Stocks 461202103 $ 446 8,400 SH Defined 4 8,400
INTUIT COM Common Stocks 461202103 $11,281 212,281 SH Defined 8 212,281
INTUIT COM Common Stocks 461202103 $ 1,174 22,100 SH Defined 19 22,100
INTUIT COM Common Stocks 461202103 $ 2,177 41,000 SH Defined 43 41,000
INTUIT COM Common Stocks 461202103 $ 3,912 73,387 SH Defined 58 73,387
INTUIT COM Common Stocks 461202103 $12,986 244,555 SH Defined 73 244,555
INTUIT COM Common Stocks 461202103 $10,568 199,015 SH Sole 79 199,015
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,214 9,538 SH Defined 9,538
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 33 100 SH Defined 43 100
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $38,457 115,271 SH Defined 57 115,271
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 329 988 SH Defined 73 988
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,135 9,400 SH Defined 81 9,400
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 4,972 14,910 SH Defined 88 14,910
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 157 470 SH Defined 98 470
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,867 5,600 SH Sole 79 5,600
INVACARE CORP COM Common Stocks 461203101 $ 417 13,410 SH Defined 44 13,410
INVACARE CORP COM Common Stocks 461203101 $ 797 25,597 SH Sole 79 25,597
INVESCO LTD SHS Common Stocks G491BT108 $ 6,753 264,200 SH Defined 10 264,200
INVESCO LTD SHS Common Stocks G491BT108 $ 373 14,600 SH Defined 43 14,600
INVESCO LTD SHS Common Stocks G491BT108 $ 539 21,100 SH Defined 47 21,100
INVESCO LTD SHS Common Stocks G491BT108 $ 729 28,510 SH Defined 49 28,510
INVESCO LTD SHS Common Stocks G491BT108 $ 2,234 87,400 SH Defined 85 87,400
INVESCO LTD SHS Common Stocks G491BT108 $ 567 22,200 SH Defined 89 22,200
INVESCO LTD SHS Common Stocks G491BT108 $ 143 5,590 SH Defined 95 5,590
INVESCO LTD SHS Common Stocks G491BT108 $ 1,294 50,628 SH Defined 101 50,628
INVESCO LTD SHS Common Stocks G491BT108 $10,306 403,192 SH Sole 79 403,192
INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 5,567 254,800 SH Defined 16 254,800
INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 2,814 128,781 SH Sole 79 128,781
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 236 13,000 SH Defined 48 13,000
INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 51 5,357 SH Defined 74 5,357
ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 132 10,400 SH Defined 16 10,400
ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 626 49,353 SH Defined 64 49,353
ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 5,231 412,227 SH Sole 79 412,227
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 679 14,950 SH Defined 78 14,950
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 2,606 57,383 SH Defined 87 57,383
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $11,790 259,637 SH Sole 79 259,637
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 800 13,863 SH Defined 65 13,863
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 227 3,937 SH Defined 74 3,937
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 196 3,400 SH Defined 95 3,400
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 2,848 49,373 SH Sole 79 49,373
IRON MTN INC COM Common Stocks 462846106 $ 151 4,836 SH Defined 73 4,836
ISHARES INC MSCI TAIWAN Common Stocks 464286731 $10,079 677,800 SH Defined 677,800
ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 1,152 77,500 SH Defined 23 77,500
ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 3,593 241,600 SH Defined 37 241,600
ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 5,376 89,470 SH Defined 89,470
ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 4,994 83,110 SH Defined 8 83,110
ISHARES TR MSCI EMERG MKT Common Stocks 464287234 $ 901 18,500 SH Defined 18,500
ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 2,291 33,360 SH Defined 82 33,360
ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 2,062 30,024 SH Sole 79 30,024
ISHARES TR S&P INDIA 50 Common Stocks 464289529 $16,306 543,700 SH Defined 543,700
ISHARES TR S&P INDIA 50 Common Stocks 464289529 $17,362 581,100 SH Defined 23 581,100
ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 314 33,079 SH Defined 44 33,079
ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 317 33,340 SH Defined 75 33,340
ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 571 60,114 SH Sole 79 60,114
ISTAR FINL INC COM Common Stocks 45031U101 $ 169 18,431 SH Defined 74 18,431
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,035 126,200 SH Defined 126,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 744 30,950 SH Defined 4 30,950
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 204 8,500 SH Defined 23 8,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,371 306,506 SH Defined 36 306,506
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $14,630 608,330 SH Defined 37 608,330
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $11,371 472,800 SH Defined 90 472,800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,921 205,100 SH Defined 91 205,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,814 117,000 SH Defined 92 117,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,579 107,250 SH Defined 97 107,250
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,182 49,162 SH Defined 101 49,162
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,366 139,939 SH Sole 79 139,939
ITC HLDGS CORP COM Common Stocks 465685105 $ 3,298 47,185 SH Defined 47,185
ITC HLDGS CORP COM Common Stocks 465685105 $ 960 13,735 SH Defined 17 13,735
ITC HLDGS CORP COM Common Stocks 465685105 $ 1,566 22,400 SH Defined 43 22,400
ITC HLDGS CORP COM Common Stocks 465685105 $ 1,235 17,670 SH Defined 56 17,670
ITC HLDGS CORP COM Common Stocks 465685105 $ 456 6,530 SH Defined 95 6,530
ITC HLDGS CORP COM Common Stocks 465685105 $ 853 12,200 SH Sole 79 12,200
ITRON INC COM Common Stocks 465741106 $ 759 13,307 SH Defined 41 13,307
ITRON INC COM Common Stocks 465741106 $ 2,581 45,734 SH Defined 48 45,734
ITT CORP NEW COM Common Stocks 450911102 $15,791 262,971 SH Defined 11 262,971
ITT CORP NEW COM Common Stocks 450911102 $ 266 4,422 SH Defined 73 4,422
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 1,515 21,000 SH Defined 21,000
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $11,419 158,261 SH Defined 1 158,261
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $10,413 144,373 SH Defined 8 144,373
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 628 8,700 SH Defined 21 8,700
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 447 6,200 SH Defined 66 6,200
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 3,012 41,746 SH Sole 79 41,746
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 272 9,900 SH Defined 5 9,900
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 154 5,605 SH Defined 94 5,605
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 258 9,400 SH Sole 79 9,400
IXIA COM Common Stocks 45071R109 $ 311 19,600 SH Defined 48 19,600
IXIA COM Common Stocks 45071R109 $ 238 14,981 SH Defined 65 14,981
IXIA COM Common Stocks 45071R109 $ 323 20,350 SH Defined 78 20,350
IXIA COM Common Stocks 45071R109 $ 177 11,170 SH Defined 95 11,170
IXIA COM Common Stocks 45071R109 $ 2,888 181,883 SH Sole 79 181,883
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 501 16,985 SH Defined 15 16,985
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 1,777 60,200 SH Defined 21 60,200
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 9,697 328,600 SH Defined 22 328,600
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 165 5,600 SH Defined 72 5,600
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,933 94,600 SH Defined 7 94,600
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 97 4,731 SH Defined 73 4,731
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 194 9,475 SH Defined 74 9,475
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,941 95,000 SH Sole 79 95,000
JACK IN THE BOX INC COM Common Stocks 466367109 $ 408 17,970 SH Defined 15 17,970
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $11,475 223,115 SH Defined 9 223,115
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 1,095 21,300 SH Defined 48 21,300
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 158 3,075 SH Defined 73 3,075
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 2,659 51,700 SH Sole 79 51,700
JAKKS PAC INC COM Common Stocks 47012E106 $ 653 33,735 SH Defined 1 33,735
JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 55 4,431 SH Defined 73 4,431
JARDEN CORP COM Common Stocks 471109108 $ 590 16,580 SH Sole 79 16,580
JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 262 8,240 SH Defined 95 8,240
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 758 25,033 SH Defined 44 25,033
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 1,903 62,900 SH Defined 69 62,900
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 592 19,550 SH Defined 70 19,550
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 1,392 46,003 SH Sole 79 46,003
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 445 22,011 SH Defined 22,011
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 8,823 423,569 SH Defined 18 423,569
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 240 11,500 SH Defined 40 11,500
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 748 35,900 SH Defined 43 35,900
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 56 2,700 SH Defined 48 2,700
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 112 5,398 SH Defined 73 5,398
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 2,085 100,054 SH Defined 78 100,054
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 383 18,400 SH Defined 89 18,400
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,674 80,317 SH Defined 96 80,317
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 6,622 317,742 SH Sole 79 317,742
JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 5,281 211,750 SH Defined 12 211,750
JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 159 6,369 SH Defined 74 6,369
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,324 22,313 SH Defined 22,313
JOHNSON & JOHNSON COM Common Stocks 478160104 $15,250 257,384 SH Defined 1 257,384
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,132 19,100 SH Defined 4 19,100
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 196 3,300 SH Defined 7 3,300
JOHNSON & JOHNSON COM Common Stocks 478160104 $13,030 219,923 SH Defined 11 219,923
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,236 139,000 SH Defined 25 139,000
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 482 8,137 SH Defined 33 8,137
JOHNSON & JOHNSON COM Common Stocks 478160104 $12,448 210,100 SH Defined 43 210,100
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 503 8,484 SH Defined 47 8,484
JOHNSON & JOHNSON COM Common Stocks 478160104 $17,988 303,600 SH Defined 48 303,600
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,182 87,458 SH Defined 51 87,458
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 263 4,445 SH Defined 58 4,445
JOHNSON & JOHNSON COM Common Stocks 478160104 $21,002 354,156 SH Defined 59 354,156
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,487 41,980 SH Defined 60 41,980
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,481 92,680 SH Defined 61 92,680
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,916 66,099 SH Defined 73 66,099
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,924 83,210 SH Defined 77 83,210
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,942 151,000 SH Defined 80 151,000
JOHNSON & JOHNSON COM Common Stocks 478160104 $40,690 686,744 SH Sole 79 686,744
JOHNSON CTLS INC COM Common Stocks 478366107 $ 7,206 173,338 SH Defined 173,338
JOHNSON CTLS INC COM Common Stocks 478366107 $ 565 13,600 SH Defined 4 13,600
JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,602 110,700 SH Defined 12 110,700
JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,532 109,016 SH Defined 32 109,016
JOHNSON CTLS INC COM Common Stocks 478366107 $ 2,035 48,949 SH Defined 34 48,949
JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,598 38,052 SH Defined 41 38,052
JOHNSON CTLS INC COM Common Stocks 478366107 $44,353 1,067,184 SH Defined 42 1,067,184
JOHNSON CTLS INC COM Common Stocks 478366107 $ 262 6,300 SH Defined 43 6,300
JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,023 24,600 SH Defined 47 24,600
JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,077 98,070 SH Defined 49 98,070
JOHNSON CTLS INC COM Common Stocks 478366107 $ 7,344 176,668 SH Defined 59 176,668
JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,598 38,450 SH Defined 60 38,450
JOHNSON CTLS INC COM Common Stocks 478366107 $ 676 16,269 SH Defined 73 16,269
JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,752 42,145 SH Defined 101 42,145
JOHNSON CTLS INC COM Common Stocks 478366107 $26,088 627,574 SH Sole 79 627,574
JONES GROUP INC COM Common Stocks 48020T101 $ 5,806 422,250 SH Defined 25 422,250
JONES GROUP INC COM Common Stocks 48020T101 $ 362 26,317 SH Defined 44 26,317
JONES GROUP INC COM Common Stocks 48020T101 $ 6,452 469,254 SH Sole 79 469,254
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 3,431 34,400 SH Defined 7 34,400
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 3,411 34,200 SH Defined 16 34,200
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 682 6,716 SH Defined 30 6,716
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 948 9,500 SH Defined 43 9,500
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 6,593 66,100 SH Defined 48 66,100
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 160 1,606 SH Defined 74 1,606
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 6,533 65,500 SH Sole 79 65,500
JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 1,755 34,500 SH Defined 24 34,500
JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 1,348 26,500 SH Sole 79 26,500
JOY GLOBAL INC COM Common Stocks 481165108 $ 6,640 67,200 SH Defined 10 67,200
JOY GLOBAL INC COM Common Stocks 481165108 $ 5,321 53,850 SH Defined 12 53,850
JOY GLOBAL INC COM Common Stocks 481165108 $ 2,856 28,900 SH Defined 16 28,900
JOY GLOBAL INC COM Common Stocks 481165108 $ 3,777 38,225 SH Defined 34 38,225
JOY GLOBAL INC COM Common Stocks 481165108 $ 1,848 18,700 SH Defined 43 18,700
JOY GLOBAL INC COM Common Stocks 481165108 $ 148 1,500 SH Defined 48 1,500
JOY GLOBAL INC COM Common Stocks 481165108 $ 6,407 64,842 SH Defined 65 64,842
JOY GLOBAL INC COM Common Stocks 481165108 $ 247 2,500 SH Defined 73 2,500
JOY GLOBAL INC COM Common Stocks 481165108 $ 3,531 35,740 SH Defined 78 35,740
JOY GLOBAL INC COM Common Stocks 481165108 $ 5,831 59,014 SH Defined 96 59,014
JOY GLOBAL INC COM Common Stocks 481165108 $ 9,961 100,808 SH Sole 79 100,808
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $23,881 517,380 SH Defined 517,380
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $29,641 642,972 SH Defined 1 642,972
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,250 48,800 SH Defined 4 48,800
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $10,629 230,570 SH Defined 6 230,570
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $13,692 297,000 SH Defined 7 297,000
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,653 166,000 SH Defined 10 166,000
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $22,123 479,900 SH Defined 11 479,900
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,401 30,400 SH Defined 19 30,400
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,335 137,423 SH Defined 32 137,423
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 679 14,721 SH Defined 33 14,721
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,057 88,000 SH Defined 34 88,000
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $50,141 1,087,400 SH Defined 38 1,087,400
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $77,891 1,690,000 SH Defined 42 1,690,000
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,882 105,900 SH Defined 43 105,900
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,715 145,660 SH Defined 48 145,660
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $11,996 260,223 SH Defined 51 260,223
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $49,864 1,081,644 SH Defined 53 1,081,644
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,178 47,238 SH Defined 54 47,238
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,639 100,160 SH Defined 58 100,160
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $17,479 379,150 SH Defined 59 379,150
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,685 79,928 SH Defined 60 79,928
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $32,791 711,300 SH Defined 63 711,300
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $40,835 885,800 SH Defined 66 885,800
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,618 56,800 SH Defined 72 56,800
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,442 96,354 SH Defined 73 96,354
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,127 67,915 SH Defined 77 67,915
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $17,112 371,200 SH Defined 82 371,200
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $28,882 626,975 SH Defined 84 626,975
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $16,290 353,364 SH Defined 86 353,364
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,006 65,200 SH Defined 89 65,200
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $68,205 1,479,500 SH Defined 90 1,479,500
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $18,838 409,600 SH Defined 91 409,600
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $16,951 367,700 SH Defined 92 367,700
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 559 12,120 SH Defined 98 12,120
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ----
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $191,856 4,161,727 SH Sole 79 4,161,727
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 744 17,731 SH Defined 17,731
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 804 19,100 SH Defined 4 19,100
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 4,864 115,600 SH Defined 12 115,600
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 16,402 389,934 SH Defined 18 389,934
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 568 13,500 SH Defined 47 13,500
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 1,665 39,570 SH Defined 49 39,570
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 545 12,961 SH Defined 73 12,961
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 6,457 153,440 SH Defined 88 153,440
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 26,191 622,400 SH Defined 90 622,400
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 6,860 163,400 SH Defined 91 163,400
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 6,363 151,200 SH Defined 92 151,200
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 183 4,360 SH Defined 95 4,360
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 465 11,040 SH Defined 98 11,040
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 1,745 41,467 SH Defined 101 41,467
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 13,959 331,727 SH Sole 79 331,727
K12 INC COM Common Stocks 48273U102 $ 1,554 46,105 SH Defined 87 46,105
K12 INC COM Common Stocks 48273U102 $ 5,217 154,798 SH Sole 79 154,798
KADANT INC COM Common Stocks 48282T104 $ 154 5,870 SH Defined 15 5,870
KADANT INC COM Common Stocks 48282T104 $ 166 6,350 SH Defined 48 6,350
KADANT INC COM Common Stocks 48282T104 $ 210 8,000 SH Defined 55 8,000
KADANT INC COM Common Stocks 48282T104 $ 73 2,800 SH Sole 79 2,800
KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 69 1,400 SH Defined 48 1,400
KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 327 6,631 SH Defined 75 6,631
KAMAN CORP COM Common Stocks 483548103 $ 190 5,400 SH Defined 16 5,400
KAMAN CORP COM Common Stocks 483548103 $ 1,067 30,300 SH Sole 79 30,300
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 218 4,000 SH Defined 43 4,000
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 2,173 39,900 SH Defined 48 39,900
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 451 8,285 SH Defined 64 8,285
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 5,162 94,796 SH Defined 65 94,796
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 161 2,952 SH Defined 74 2,952
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,969 36,166 SH Defined 96 36,166
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 8,580 157,580 SH Sole 79 157,580
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,915 111,530 SH Defined 1 111,530
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 3,377 196,700 SH Defined 16 196,700
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,580 92,000 SH Defined 24 92,000
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 646 37,600 SH Defined 48 37,600
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 2,828 164,700 SH Sole 79 164,700
KAYDON CORP COM Common Stocks 486587108 $ 3,421 87,300 SH Defined 25 87,300
KAYDON CORP COM Common Stocks 486587108 $ 204 5,200 SH Defined 48 5,200
KAYDON CORP COM Common Stocks 486587108 $ 30 767 SH Defined 64 767
KAYDON CORP COM Common Stocks 486587108 $ 3,628 92,585 SH Sole 79 92,585
KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 99 5,082 SH Defined 74 5,082
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 6,356 121,837 SH Defined 121,837
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 186 3,556 SH Defined 4 3,556
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 746 14,300 SH Defined 10 14,300
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 5,235 100,300 SH Defined 23 100,300
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 10,122 194,010 SH Defined 37 194,010
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 1,440 27,600 SH Defined 62 27,600
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 3,524 67,550 SH Sole 79 67,550
KB HOME COM Common Stocks 48666K109 $ 4,815 387,093 SH Defined 82 387,093
KB HOME COM Common Stocks 48666K109 $ 6,037 485,300 SH Sole 79 485,300
KBR INC COM Common Stocks 48242W106 $ 4,880 129,200 SH Defined 7 129,200
KBR INC COM Common Stocks 48242W106 $ 8,800 233,000 SH Defined 16 233,000
KBR INC COM Common Stocks 48242W106 $ 434 11,500 SH Defined 43 11,500
KBR INC COM Common Stocks 48242W106 $ 11,645 308,321 SH Defined 48 308,321
KBR INC COM Common Stocks 48242W106 $ 6,708 177,600 SH Defined 66 177,600
KBR INC COM Common Stocks 48242W106 $ 240 6,364 SH Defined 74 6,364
KBR INC COM Common Stocks 48242W106 $ 601 15,900 SH Defined 89 15,900
KBR INC COM Common Stocks 48242W106 $ 30 790 SH Defined 95 790
KBR INC COM Common Stocks 48242W106 $ 6,474 171,410 SH Defined 96 171,410
KBR INC COM Common Stocks 48242W106 $ 22,662 600,008 SH Sole 79 600,008
KEEGAN RES INC COM Common Stocks 487275109 $ 4,975 572,660 SH Defined 572,660
KEEGAN RES INC COM Common Stocks 487275109 $ 1,128 129,900 SH Defined 34 129,900
KELLOGG CO COM Common Stocks 487836108 $ 5,911 109,500 SH Defined 10 109,500
KELLOGG CO COM Common Stocks 487836108 $ 119 2,200 SH Defined 43 2,200
KELLOGG CO COM Common Stocks 487836108 $ 368 6,823 SH Defined 59 6,823
KELLOGG CO COM Common Stocks 487836108 $ 329 6,092 SH Defined 73 6,092
KELLOGG CO COM Common Stocks 487836108 $ 65 1,200 SH Sole 79 1,200
KELLY SVCS INC CL A Common Stocks 488152208 $ 430 19,800 SH Defined 48 19,800
KELLY SVCS INC CL A Common Stocks 488152208 $ 224 10,300 SH Sole 79 10,300
KEMET CORP COM NEW Common Stocks 488360207 $ 3,401 229,344 SH Defined 16 229,344
KEMET CORP COM NEW Common Stocks 488360207 $ 341 23,018 SH Defined 48 23,018
KEMET CORP COM NEW Common Stocks 488360207 $ 3,861 260,370 SH Sole 79 260,370
KENDLE INTERNATIONAL INC COM Common Stocks 48880L107 $ 148 13,800 SH Defined 55 13,800
KENEXA CORP COM Common Stocks 488879107 $ 47 1,700 SH Defined 48 1,700
KENEXA CORP COM Common Stocks 488879107 $ 184 6,680 SH Defined 75 6,680
KENNAMETAL INC COM Common Stocks 489170100 $ 3,786 97,085 SH Defined 13 97,085
KENNAMETAL INC COM Common Stocks 489170100 $ 78 2,000 SH Defined 33 2,000
KENNAMETAL INC COM Common Stocks 489170100 $ 164 4,200 SH Defined 43 4,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
KENNAMETAL INC COM Common Stocks 489170100 $ 3,187 81,726 SH Defined 83 81,726
KENNAMETAL INC COM Common Stocks 489170100 $ 1,796 46,040 SH Defined 96 46,040
KENNAMETAL INC COM Common Stocks 489170100 $ 3,019 77,411 SH Sole 79 77,411
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 634 40,765 SH Defined 44 40,765
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 590 37,970 SH Defined 95 37,970
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,173 75,463 SH Sole 79 75,463
KEYCORP NEW COM Common Stocks 493267108 $ 4,698 529,022 SH Defined 529,022
KEYCORP NEW COM Common Stocks 493267108 $ 3,922 441,700 SH Defined 7 441,700
KEYCORP NEW COM Common Stocks 493267108 $28,465 3,202,256 SH Defined 8 3,202,256
KEYCORP NEW COM Common Stocks 493267108 $ 5,014 564,665 SH Defined 25 564,665
KEYCORP NEW COM Common Stocks 493267108 $ 693 78,000 SH Defined 43 78,000
KEYCORP NEW COM Common Stocks 493267108 $ 3,495 393,588 SH Defined 48 393,588
KEYCORP NEW COM Common Stocks 493267108 $ 204 22,946 SH Defined 73 22,946
KEYCORP NEW COM Common Stocks 493267108 $ 142 16,019 SH Defined 74 16,019
KEYCORP NEW COM Common Stocks 493267108 $ 1,090 122,700 SH Defined 89 122,700
KEYCORP NEW COM Common Stocks 493267108 $ 6,978 785,787 SH Sole 79 785,787
KEYNOTE SYS INC COM Common Stocks 493308100 $ 109 5,900 SH Defined 16 5,900
KEYNOTE SYS INC COM Common Stocks 493308100 $ 322 17,350 SH Defined 40 17,350
KEYNOTE SYS INC COM Common Stocks 493308100 $ 364 19,600 SH Defined 48 19,600
KEYNOTE SYS INC COM Common Stocks 493308100 $ 842 45,400 SH Sole 79 45,400
KFORCE INC COM Common Stocks 493732101 $ 232 12,700 SH Defined 55 12,700
KILROY RLTY CORP COM Common Stocks 49427F108 $14,126 363,600 SH Defined 2 363,600
KILROY RLTY CORP COM Common Stocks 49427F108 $ 5,635 145,040 SH Defined 45 145,040
KILROY RLTY CORP COM Common Stocks 49427F108 $ 835 21,506 SH Defined 46 21,506
KILROY RLTY CORP COM Common Stocks 49427F108 $ 240 6,180 SH Defined 95 6,180
KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,580 40,693 SH Sole 79 40,693
KIMBALL INTL INC CL B Common Stocks 494274103 $ 48 6,900 SH Defined 1 6,900
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 161 2,470 SH Defined 2,470
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 359 5,498 SH Defined 4 5,498
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 2,733 41,878 SH Defined 8 41,878
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 5,430 83,200 SH Defined 25 83,200
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 150 2,300 SH Defined 43 2,300
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 644 9,862 SH Defined 73 9,862
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 5,354 82,030 SH Defined 93 82,030
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 822 12,600 SH Sole 79 12,600
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 9,877 538,251 SH Defined 17 538,251
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 53 2,900 SH Defined 43 2,900
KIMCO RLTY CORP COM Common Stocks 49446R109 $18,898 1,029,800 SH Defined 45 1,029,800
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 2,782 151,700 SH Defined 46 151,700
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 180 9,814 SH Defined 73 9,814
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 2,494 135,979 SH Sole 79 135,979
KINDER MORGAN INC DEL COM ADDED Common Stocks 49456B101 $ 429 14,456 SH Defined 14,456
KINDER MORGAN INC DEL COM ADDED Common Stocks 49456B101 $ 1,251 42,204 SH Defined 27 42,204
KINDER MORGAN INC DEL COM ADDED Common Stocks 49456B101 $29,974 1,011,255 SH Defined 28 1,011,255
KINDER MORGAN INC DEL COM ADDED Common Stocks 49456B101 $20,078 677,390 SH Sole 79 677,390
KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 102 1,565 SH Defined 1,565
KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 314 4,789 SH Defined 27 4,789
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,431 59,942 SH Defined 1 59,942
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 315 13,180 SH Defined 15 13,180
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 203 8,500 SH Defined 16 8,500
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 520 21,785 SH Defined 44 21,785
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,182 49,500 SH Defined 48 49,500
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 3,642 152,532 SH Defined 83 152,532
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 2,890 121,026 SH Sole 79 121,026
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $51,443 3,274,876 SH Defined 3,274,876
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 1,632 103,900 SH Defined 34 103,900
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 6,927 440,974 SH Defined 35 440,974
KIRBY CORP COM Common Stocks 497266106 $ 1,094 19,100 SH Defined 43 19,100
KIRBY CORP COM Common Stocks 497266106 $ 80 1,400 SH Defined 48 1,400
KIRBY CORP COM Common Stocks 497266106 $ 2,183 38,100 SH Defined 69 38,100
KIRBY CORP COM Common Stocks 497266106 $ 679 11,850 SH Defined 70 11,850
KIRBY CORP COM Common Stocks 497266106 $ 579 10,100 SH Sole 79 10,100
KIRKLANDS INC COM Common Stocks 497498105 $ 1,410 91,300 SH Defined 69 91,300
KIRKLANDS INC COM Common Stocks 497498105 $ 433 28,050 SH Defined 70 28,050
KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 446 37,050 SH Sole 79 37,050
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 8 1,500 SH Defined 2 1,500
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 252 47,465 SH Defined 14 47,465
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 149 28,000 SH Defined 48 28,000
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 54 10,107 SH Sole 79 10,107
KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 5,356 547,083 SH Defined 93 547,083
KLA-TENCOR CORP COM Common Stocks 482480100 $ 3,169 66,900 SH Defined 7 66,900
KLA-TENCOR CORP COM Common Stocks 482480100 $ 981 20,700 SH Defined 16 20,700
KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,004 21,200 SH Defined 43 21,200
KLA-TENCOR CORP COM Common Stocks 482480100 $ 845 17,830 SH Defined 49 17,830
KLA-TENCOR CORP COM Common Stocks 482480100 $ 190 4,005 SH Defined 73 4,005
KLA-TENCOR CORP COM Common Stocks 482480100 $ 2,705 57,100 SH Sole 79 57,100
KMG CHEMICALS INC COM Common Stocks 482564101 $ 277 14,100 SH Defined 1 14,100
KMG CHEMICALS INC COM Common Stocks 482564101 $ 256 13,000 SH Defined 55 13,000
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,634 196,570 SH Defined 13 196,570
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,147 160,200 SH Defined 69 160,200
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 667 49,750 SH Defined 70 49,750
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 4,289 320,086 SH Defined 83 320,086
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 365 27,260 SH Defined 95 27,260
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 1,648 122,985 SH Sole 79 122,985
KNIGHT TRANSN INC COM Common Stocks 499064103 $ 6,630 344,439 SH Defined 25 344,439
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
KNIGHT TRANSN INC COM Common Stocks 499064103 $ 1,967 102,179 SH Defined 65 102,179
KNIGHT TRANSN INC COM Common Stocks 499064103 $ 1,491 77,450 SH Defined 87 77,450
KNIGHT TRANSN INC COM Common Stocks 499064103 $12,780 663,895 SH Sole 79 663,895
KNOLL INC COM NEW Common Stocks 498904200 $ 415 19,810 SH Defined 95 19,810
KNOLOGY INC COM Common Stocks 499183804 $ 205 15,900 SH Defined 48 15,900
KNOLOGY INC COM Common Stocks 499183804 $ 72 5,600 SH Sole 79 5,600
KNOT INC COM Common Stocks 499184109 $ 45 3,700 SH Defined 48 3,700
KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 679 101,381 SH Defined 44 101,381
KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 1,258 187,831 SH Sole 79 187,831
KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 34 4,100 SH Defined 48 4,100
KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 17 2,000 SH Sole 79 2,000
KOHLS CORP COM Common Stocks 500255104 $ 1,321 24,900 SH Defined 4 24,900
KOHLS CORP COM Common Stocks 500255104 $ 5,097 96,100 SH Defined 25 96,100
KOHLS CORP COM Common Stocks 500255104 $ 594 11,200 SH Defined 47 11,200
KOHLS CORP COM Common Stocks 500255104 $ 590 11,130 SH Defined 49 11,130
KOHLS CORP COM Common Stocks 500255104 $ 139 2,620 SH Defined 59 2,620
KOHLS CORP COM Common Stocks 500255104 $ 374 7,051 SH Defined 73 7,051
KOHLS CORP COM Common Stocks 500255104 $ 663 12,500 SH Sole 79 12,500
KONINKLIJKE PHILIPS ELECTRS NY REG SH
NEW Common Stocks 500472303 $ 743 23,100 SH Defined 97 23,100
KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 503 11,775 SH Defined 15 11,775
KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 4,572 374,588 SH Defined 56 374,588
KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $29,524 2,412,610 SH Defined 94 2,412,610
KORN FERRY INTL COM NEW Common Stocks 500643200 $ 1,136 51,005 SH Sole 79 51,005
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 346 11,015 SH Defined 11,015
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 5,043 160,800 SH Defined 25 160,800
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,446 46,100 SH Defined 43 46,100
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 223 7,100 SH Defined 48 7,100
KRAFT FOODS INC CL A Common Stocks 50075N104 $21,987 701,100 SH Defined 63 701,100
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,328 42,346 SH Defined 73 42,346
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,017 32,500 SH Defined 77 32,500
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 5,402 172,260 SH Defined 93 172,260
KRAFT FOODS INC CL A Common Stocks 50075N104 $19,399 618,600 SH Sole 79 618,600
KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 719 18,796 SH Defined 78 18,796
KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 3,181 83,163 SH Sole 79 83,163
KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 207 29,400 SH Defined 40 29,400
KROGER CO COM Common Stocks 501044101 $ 1,513 63,133 SH Defined 1 63,133
KROGER CO COM Common Stocks 501044101 $ 1,204 50,235 SH Defined 4 50,235
KROGER CO COM Common Stocks 501044101 $ 5,604 233,800 SH Defined 7 233,800
KROGER CO COM Common Stocks 501044101 $ 475 19,800 SH Defined 47 19,800
KROGER CO COM Common Stocks 501044101 $ 8,816 367,800 SH Defined 48 367,800
KROGER CO COM Common Stocks 501044101 $ 368 15,345 SH Defined 73 15,345
KROGER CO COM Common Stocks 501044101 $24,877 1,038,100 SH Defined 94 1,038,100
KROGER CO COM Common Stocks 501044101 $ 7,896 329,400 SH Sole 79 329,400
KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 528 9,040 SH Defined 95 9,040
KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 1,467 25,095 SH Sole 79 25,095
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 2,885 147,700 SH Defined 147,700
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 3,132 160,500 SH Defined 23 160,500
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 6,987 357,839 SH Defined 94 357,839
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 1,066 54,600 SH Sole 79 54,600
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 1,177 125,900 SH Defined 16 125,900
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 173 18,516 SH Defined 44 18,516
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 1,653 176,763 SH Sole 79 176,763
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 289 3,667 SH Defined 3,667
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 133 1,700 SH Defined 48 1,700
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 215 2,748 SH Defined 73 2,748
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 3,727 47,635 SH Defined 77 47,635
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 3,328 42,500 SH Sole 79 42,500
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 324 3,537 SH Defined 3,537
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 302 3,224 SH Defined 30 3,224
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 415 4,500 SH Defined 43 4,500
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 227 2,460 SH Defined 73 2,460
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 3,108 33,775 SH Defined 77 33,775
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $15,598 169,300 SH Defined 90 169,300
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 4,329 47,100 SH Defined 91 47,100
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 3,796 41,200 SH Defined 92 41,200
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,045 11,342 SH Defined 101 11,342
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,788 19,406 SH Sole 79 19,406
LACLEDE GROUP INC COM Common Stocks 505597104 $ 685 17,969 SH Defined 48 17,969
LACLEDE GROUP INC COM Common Stocks 505597104 $ 24 641 SH Defined 74 641
LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,890 51,014 SH Defined 51,014
LAM RESEARCH CORP COM Common Stocks 512807108 $ 4,414 77,900 SH Defined 7 77,900
LAM RESEARCH CORP COM Common Stocks 512807108 $16,953 298,873 SH Defined 8 298,873
LAM RESEARCH CORP COM Common Stocks 512807108 $ 6,516 115,000 SH Defined 16 115,000
LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,451 25,600 SH Defined 24 25,600
LAM RESEARCH CORP COM Common Stocks 512807108 $ 65 1,147 SH Defined 33 1,147
LAM RESEARCH CORP COM Common Stocks 512807108 $ 193 3,400 SH Defined 47 3,400
LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,479 26,100 SH Defined 49 26,100
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
LAM RESEARCH CORP COM Common Stocks 512807108 $ 4,486 79,174 SH Defined 96 79,174
LAM RESEARCH CORP COM Common Stocks 512807108 $ 660 11,650 SH Defined 98 11,650
LAM RESEARCH CORP COM Common Stocks 512807108 $ 7,874 138,965 SH Sole 79 138,965
LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 181 4,900 SH Defined 43 4,900
LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 96 2,600 SH Sole 79 2,600
LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,295 50,600 SH Defined 50,600
LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,054 41,179 SH Defined 8 41,179
LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,295 50,600 SH Defined 37 50,600
LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 412 16,105 SH Sole 79 16,105
LANDSTAR SYS INC COM Common Stocks 515098101 $ 283 6,200 SH Defined 43 6,200
LANDSTAR SYS INC COM Common Stocks 515098101 $ 909 19,900 SH Defined 48 19,900
LANDSTAR SYS INC COM Common Stocks 515098101 $ 635 13,900 SH Sole 79 13,900
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,466 34,051 SH Defined 34,051
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 9,350 221,450 SH Defined 12 221,450
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $28,901 684,816 SH Defined 18 684,816
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,630 38,600 SH Defined 43 38,600
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,985 47,020 SH Defined 81 47,020
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 201 4,750 SH Defined 95 4,750
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 133 3,160 SH Defined 98 3,160
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $15,829 374,907 SH Sole 79 374,907
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 730 27,035 SH Defined 39 27,035
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 802 29,677 SH Defined 45 29,677
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 117 4,349 SH Defined 46 4,349
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 5,135 190,180 SH Defined 83 190,180
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 2,611 96,690 SH Defined 96 96,690
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 889 32,924 SH Sole 79 32,924
LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 217 36,846 SH Defined 1 36,846
LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 124 21,000 SH Defined 48 21,000
LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 175 29,600 SH Defined 55 29,600
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,245 12,961 SH Defined 12,961
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $23,499 243,973 SH Defined 18 243,973
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 2,554 26,500 SH Defined 43 26,500
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 8,913 92,500 SH Defined 48 92,500
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $17,815 184,881 SH Defined 73 184,881
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 79 820 SH Defined 95 820
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 644 6,685 SH Defined 98 6,685
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $29,344 304,525 SH Sole 79 304,525
LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 2,715 224,353 SH Defined 16 224,353
LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 340 28,100 SH Defined 40 28,100
LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 411 33,995 SH Defined 44 33,995
LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 4,341 358,727 SH Sole 79 358,727
LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 86 2,500 SH Defined 16 2,500
LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 714 20,699 SH Defined 48 20,699
LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 5,178 150,090 SH Defined 83 150,090
LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 814 23,600 SH Sole 79 23,600
LAZARD LTD SHS A Common Stocks G54050102 $ 200 4,800 SH Defined 43 4,800
LAZARD LTD SHS A Common Stocks G54050102 $ 4,291 103,210 SH Defined 78 103,210
LAZARD LTD SHS A Common Stocks G54050102 $ 262 6,290 SH Defined 95 6,290
LAZARD LTD SHS A Common Stocks G54050102 $ 4,491 108,012 SH Defined 96 108,012
LAZARD LTD SHS A Common Stocks G54050102 $ 4,149 99,783 SH Sole 79 99,783
LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 645 41,650 SH Defined 75 41,650
LEAR CORP COM NEW Common Stocks 521865204 $ 577 11,800 SH Defined 4 11,800
LEAR CORP COM NEW Common Stocks 521865204 $ 3,374 69,166 SH Defined 8 69,166
LEAR CORP COM NEW Common Stocks 521865204 $ 1,313 26,868 SH Defined 48 26,868
LEAR CORP COM NEW Common Stocks 521865204 $ 3,496 71,544 SH Defined 66 71,544
LEAR CORP COM NEW Common Stocks 521865204 $ 1,241 25,400 SH Defined 72 25,400
LEAR CORP COM NEW Common Stocks 521865204 $ 1,434 29,350 SH Defined 89 29,350
LEAR CORP COM NEW Common Stocks 521865204 $ 1,961 40,117 SH Sole 79 40,117
LECROY CORP COM Common Stocks 52324W109 $ 110 8,206 SH Defined 16 8,206
LECROY CORP COM Common Stocks 52324W109 $ 32 2,420 SH Defined 48 2,420
LECROY CORP COM Common Stocks 52324W109 $ 624 46,708 SH Sole 79 46,708
LEGG MASON INC COM Common Stocks 524901105 $ 132 3,650 SH Defined 73 3,650
LEGGETT & PLATT INC COM Common Stocks 524660107 $ 88 3,580 SH Defined 73 3,580
LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 5,054 157,000 SH Defined 51 157,000
LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 6,077 188,800 SH Sole 79 188,800
LENNAR CORP CL A Common Stocks 526057104 $ 319 17,600 SH Defined 47 17,600
LENNAR CORP CL A Common Stocks 526057104 $ 460 25,390 SH Defined 49 25,390
LENNAR CORP CL A Common Stocks 526057104 $ 69 3,804 SH Defined 73 3,804
LENNOX INTL INC COM Common Stocks 526107107 $ 189 3,585 SH Defined 74 3,585
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 1,239 33,000 SH Defined 43 33,000
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 179 4,756 SH Defined 73 4,756
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 683 18,200 SH Sole 79 18,200
LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 333 198,302 SH Defined 48 198,302
LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 140 83,106 SH Sole 79 83,106
LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 577 61,671 SH Defined 44 61,671
LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 1,061 113,527 SH Sole 79 113,527
LEXMARK INTL NEW CL A Common Stocks 529771107 $11,130 300,486 SH Defined 1 300,486
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 2,368 64,078 SH Defined 8 64,078
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 37 999 SH Defined 33 999
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 81 2,200 SH Defined 43 2,200
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 9,930 268,100 SH Defined 48 268,100
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 344 9,300 SH Defined 66 9,300
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 70 1,878 SH Defined 73 1,878
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 115 3,109 SH Defined 74 3,109
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 7,406 199,946 SH Sole 79 199,946
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,184 75,300 SH Defined 75,300
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,333 84,700 SH Defined 23 84,700
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 415 26,400 SH Sole 79 26,400
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 427 10,304 SH Defined 10,304
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 833 20,045 SH Defined 8 20,045
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 45 1,080 SH Defined 33 1,080
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,298 55,500 SH Defined 43 55,500
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 799 19,300 SH Defined 48 19,300
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,071 50,000 SH Sole 79 50,000
LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 339 8,465 SH Defined 8,465
LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 430 10,708 SH Defined 8 10,708
LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 55 1,365 SH Defined 33 1,365
LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 2,350 31,900 SH Defined 43 31,900
LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 140 1,907 SH Defined 74 1,907
LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 1,326 18,000 SH Sole 79 18,000
LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 1,300 81,016 SH Defined 81,016
LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 7,012 436,558 SH Defined 8 436,558
LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 1,126 70,200 SH Defined 43 70,200
LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 613 38,200 SH Sole 79 38,200
LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 7,547 97,431 SH Defined 8 97,431
LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 194 2,498 SH Defined 33 2,498
LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 1,778 22,910 SH Defined 43 22,910
LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 2,164 27,881 SH Sole 79 27,881
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,217 37,072 SH Defined 37,072
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $13,947 423,700 SH Defined 2 423,700
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $22,301 677,525 SH Defined 17 677,525
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 290 8,800 SH Defined 39 8,800
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,688 51,300 SH Defined 48 51,300
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 3,642 110,711 SH Sole 79 110,711
LIFE PARTNERS HOLDINGS INC COM Common Stocks 53215T106 $ 13 1,555 SH Defined 74 1,555
LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 236 4,499 SH Defined 73 4,499
LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 91 2,427 SH Defined 74 2,427
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 688 17,119 SH Defined 44 17,119
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,370 34,100 SH Defined 48 34,100
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 432 10,750 SH Defined 64 10,750
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,294 32,200 SH Defined 69 32,200
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 398 9,900 SH Defined 70 9,900
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 5,145 128,060 SH Sole 79 128,060
LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 141 9,400 SH Defined 48 9,400
LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 87 5,800 SH Sole 79 5,800
LILLY ELI & CO COM Common Stocks 532457108 $25,520 725,622 SH Defined 1 725,622
LILLY ELI & CO COM Common Stocks 532457108 $ 2,589 73,600 SH Defined 7 73,600
LILLY ELI & CO COM Common Stocks 532457108 $ 1,322 37,577 SH Defined 33 37,577
LILLY ELI & CO COM Common Stocks 532457108 $ 1,041 29,600 SH Defined 43 29,600
LILLY ELI & CO COM Common Stocks 532457108 $10,298 292,800 SH Defined 48 292,800
LILLY ELI & CO COM Common Stocks 532457108 $ 4,456 126,700 SH Defined 66 126,700
LILLY ELI & CO COM Common Stocks 532457108 $ 8,332 236,908 SH Defined 73 236,908
LILLY ELI & CO COM Common Stocks 532457108 $94,547 2,689,000 SH Defined 94 2,689,000
LILLY ELI & CO COM Common Stocks 532457108 $21,603 614,258 SH Sole 79 614,258
LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 180 25,120 SH Defined 95 25,120
LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,429 104,300 SH Defined 7 104,300
LIMITED BRANDS INC COM Common Stocks 532716107 $15,378 467,703 SH Defined 11 467,703
LIMITED BRANDS INC COM Common Stocks 532716107 $ 288 8,757 SH Defined 33 8,757
LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,679 111,900 SH Defined 43 111,900
LIMITED BRANDS INC COM Common Stocks 532716107 $ 135 4,100 SH Defined 47 4,100
LIMITED BRANDS INC COM Common Stocks 532716107 $ 273 8,300 SH Defined 48 8,300
LIMITED BRANDS INC COM Common Stocks 532716107 $ 6,007 182,700 SH Defined 66 182,700
LIMITED BRANDS INC COM Common Stocks 532716107 $ 209 6,357 SH Defined 73 6,357
LIMITED BRANDS INC COM Common Stocks 532716107 $ 6,934 210,900 SH Sole 79 210,900
LINCARE HLDGS INC COM Common Stocks 532791100 $ 115 3,888 SH Defined 3,888
LINCARE HLDGS INC COM Common Stocks 532791100 $ 3,987 134,578 SH Defined 8 134,578
LINCARE HLDGS INC COM Common Stocks 532791100 $ 5,658 190,750 SH Defined 12 190,750
LINCARE HLDGS INC COM Common Stocks 532791100 $ 584 19,686 SH Sole 79 19,686
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 986 62,050 SH Defined 1 62,050
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 258 16,250 SH Defined 8 16,250
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 116 7,300 SH Defined 48 7,300
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 304 4,005 SH Defined 8 4,005
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 251 3,300 SH Defined 72 3,300
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 230 7,668 SH Defined 73 7,668
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 3,082 102,605 SH Defined 82 102,605
LINCOLN NATL CORP IND COM Common Stocks 534187109 $15,819 526,600 SH Defined 86 526,600
LINCOLN NATL CORP IND COM Common Stocks 534187109 $16,460 547,935 SH Sole 79 547,935
LINDSAY CORP COM Common Stocks 535555106 $ 263 3,330 SH Defined 95 3,330
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 1,361 40,482 SH Defined 40,482
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 8,572 254,166 SH Defined 8 254,166
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 733 21,800 SH Defined 43 21,800
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 184 5,468 SH Defined 73 5,468
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 400 11,900 SH Sole 79 11,900
LITHIA MTRS INC CL A Common Stocks 536797103 $ 200 13,700 SH Defined 16 13,700
LITHIA MTRS INC CL A Common Stocks 536797103 $ 1,658 113,747 SH Sole 79 113,747
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
LITTELFUSE INC COM Common Stocks 537008104 $ 1,742 30,500 SH Defined 16 30,500
LITTELFUSE INC COM Common Stocks 537008104 $ 176 3,075 SH Defined 74 3,075
LITTELFUSE INC COM Common Stocks 537008104 $ 1,921 33,645 SH Sole 79 33,645
LIVEPERSON INC COM Common Stocks 538146101 $ 295 23,307 SH Defined 65 23,307
LIVEPERSON INC COM Common Stocks 538146101 $ 1,631 129,019 SH Defined 87 129,019
LIVEPERSON INC COM Common Stocks 538146101 $ 5,520 436,679 SH Sole 79 436,679
LIZ CLAIBORNE INC COM Common Stocks 539320101 $ 84 15,600 SH Defined 48 15,600
LKQ CORP COM Common Stocks 501889208 $ 1,593 65,400 SH Defined 41 65,400
LKQ CORP COM Common Stocks 501889208 $ 641 26,600 SH Defined 43 26,600
LKQ CORP COM Common Stocks 501889208 $ 3,107 128,910 SH Defined 78 128,910
LKQ CORP COM Common Stocks 501889208 $ 2,829 117,366 SH Defined 87 117,366
LKQ CORP COM Common Stocks 501889208 $ 4,397 182,467 SH Defined 96 182,467
LKQ CORP COM Common Stocks 501889208 $13,143 545,333 SH Sole 79 545,333
LOCAL COM CORP COM Common Stocks 53954R105 $ 53 13,625 SH Defined 74 13,625
LOCAL COM CORP COM Common Stocks 53954R105 $ 303 77,938 SH Defined 75 77,938
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 2,586 32,221 SH Defined 32,221
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 863 10,734 SH Defined 1 10,734
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,319 78,600 SH Defined 7 78,600
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 7,027 87,400 SH Defined 25 87,400
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 402 5,000 SH Defined 43 5,000
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $30,365 377,668 SH Defined 53 377,668
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 1,220 15,168 SH Defined 54 15,168
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $17,411 216,553 SH Defined 59 216,553
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 3,604 44,828 SH Defined 60 44,828
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 557 6,929 SH Defined 73 6,929
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $13,709 170,600 SH Defined 80 170,600
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 5,561 69,166 SH Defined 93 69,166
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $24,422 303,858 SH Defined 94 303,858
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $24,833 308,863 SH Sole 79 308,863
LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 22 6,138 SH Defined 74 6,138
LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 645 177,097 SH Defined 75 177,097
LOEWS CORP COM Common Stocks 540424108 $ 188 4,364 SH Defined 33 4,364
LOEWS CORP COM Common Stocks 540424108 $ 1,405 32,600 SH Defined 43 32,600
LOEWS CORP COM Common Stocks 540424108 $ 564 13,100 SH Defined 48 13,100
LOEWS CORP COM Common Stocks 540424108 $ 330 7,660 SH Defined 73 7,660
LOEWS CORP COM Common Stocks 540424108 $ 2,357 54,700 SH Sole 79 54,700
LOGITECH INTL S A SHS Common Stocks H50430232 $ 4,675 258,577 SH Defined 8 258,577
LOGITECH INTL S A SHS Common Stocks H50430232 $ 8,040 443,715 SH Defined 36 443,715
LOGMEIN INC COM Common Stocks 54142L109 $ 271 6,437 SH Defined 65 6,437
LOGMEIN INC COM Common Stocks 54142L109 $ 1,526 36,200 SH Defined 87 36,200
LOGMEIN INC COM Common Stocks 54142L109 $ 5,955 141,255 SH Sole 79 141,255
LONGTOP FINL TECHNOLOGIES LT ADR Common Stocks 54318P108 $ 358 11,400 SH Defined 10 11,400
LONGTOP FINL TECHNOLOGIES LT ADR Common Stocks 54318P108 $ 100 3,122 SH Defined 30 3,122
LOOPNET INC COM Common Stocks 543524300 $ 154 10,876 SH Defined 65 10,876
LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 1,503 19,385 SH Sole 79 19,385
LORILLARD INC COM Common Stocks 544147101 $ 2,227 23,438 SH Defined 23,438
LORILLARD INC COM Common Stocks 544147101 $13,780 145,033 SH Defined 1 145,033
LORILLARD INC COM Common Stocks 544147101 $19,747 207,710 SH Defined 8 207,710
LORILLARD INC COM Common Stocks 544147101 $ 4,685 49,307 SH Defined 25 49,307
LORILLARD INC COM Common Stocks 544147101 $ 889 9,360 SH Defined 33 9,360
LORILLARD INC COM Common Stocks 544147101 $ 1,510 15,890 SH Sole 79 15,890
LOWES COS INC COM Common Stocks 548661107 $ 5,964 224,331 SH Defined 224,331
LOWES COS INC COM Common Stocks 548661107 $ 851 32,200 SH Defined 4 32,200
LOWES COS INC COM Common Stocks 548661107 $ 6,639 251,210 SH Defined 6 251,210
LOWES COS INC COM Common Stocks 548661107 $ 5,326 201,500 SH Defined 10 201,500
LOWES COS INC COM Common Stocks 548661107 $ 8,780 332,200 SH Defined 22 332,200
LOWES COS INC COM Common Stocks 548661107 $68,018 2,574,107 SH Defined 42 2,574,107
LOWES COS INC COM Common Stocks 548661107 $ 542 20,500 SH Defined 47 20,500
LOWES COS INC COM Common Stocks 548661107 $ 804 30,410 SH Defined 49 30,410
LOWES COS INC COM Common Stocks 548661107 $ 4,432 167,700 SH Defined 51 167,700
LOWES COS INC COM Common Stocks 548661107 $30,345 1,148,130 SH Defined 53 1,148,130
LOWES COS INC COM Common Stocks 548661107 $ 1,289 48,776 SH Defined 54 48,776
LOWES COS INC COM Common Stocks 548661107 $ 881 33,319 SH Defined 73 33,319
LOWES COS INC COM Common Stocks 548661107 $ 7,329 277,500 SH Defined 84 277,500
LOWES COS INC COM Common Stocks 548661107 $ 8,962 339,090 SH Defined 88 339,090
LOWES COS INC COM Common Stocks 548661107 $ 1,277 48,300 SH Defined 100 48,300
LOWES COS INC COM Common Stocks 548661107 $32,231 1,219,500 SH Sole 79 1,219,500
LPL INVT HLDGS INC COM Common Stocks 50213H100 $ 377 10,520 SH Defined 95 10,520
LSB INDS INC COM Common Stocks 502160104 $ 122 3,089 SH Defined 8 3,089
LSB INDS INC COM Common Stocks 502160104 $ 289 7,300 SH Defined 55 7,300
LSI CORPORATION COM Common Stocks 502161102 $ 744 109,357 SH Defined 109,357
LSI CORPORATION COM Common Stocks 502161102 $ 4,640 682,400 SH Defined 7 682,400
LSI CORPORATION COM Common Stocks 502161102 $ 3,958 582,115 SH Defined 8 582,115
LSI CORPORATION COM Common Stocks 502161102 $ 7,526 1,106,812 SH Defined 48 1,106,812
LSI CORPORATION COM Common Stocks 502161102 $ 101 14,908 SH Defined 73 14,908
LSI CORPORATION COM Common Stocks 502161102 $ 7,350 1,080,900 SH Sole 79 1,080,900
LTC PPTYS INC COM Common Stocks 502175102 $ 1,545 54,500 SH Defined 24 54,500
LTC PPTYS INC COM Common Stocks 502175102 $ 453 16,000 SH Defined 44 16,000
LTC PPTYS INC COM Common Stocks 502175102 $ 842 29,700 SH Sole 79 29,700
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 1,057 115,800 SH Defined 16 115,800
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 114 12,499 SH Defined 74 12,499
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 409 44,800 SH Sole 79 44,800
LUBRIZOL CORP COM Common Stocks 549271104 $ 4,890 36,500 SH Defined 7 36,500
LUBRIZOL CORP COM Common Stocks 549271104 $ 3,406 25,424 SH Defined 8 25,424
LUBRIZOL CORP COM Common Stocks 549271104 $ 2,090 15,600 SH Defined 43 15,600
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
LUBRIZOL CORP COM Common Stocks 549271104 $ 5,198 38,800 SH Defined 66 38,800
LUBRIZOL CORP COM Common Stocks 549271104 $ 5,917 44,169 SH Sole 79 44,169
LUFKIN INDS INC COM Common Stocks 549764108 $ 584 6,252 SH Defined 44 6,252
LUFKIN INDS INC COM Common Stocks 549764108 $ 845 9,045 SH Defined 65 9,045
LUFKIN INDS INC COM Common Stocks 549764108 $ 248 2,658 SH Defined 74 2,658
LUFKIN INDS INC COM Common Stocks 549764108 $ 1,854 19,834 SH Sole 79 19,834
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 784 8,750 SH Defined 8,750
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 293 3,300 SH Defined 40 3,300
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 8,397 94,245 SH Defined 57 94,245
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 3,120 35,035 SH Defined 65 35,035
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 271 3,040 SH Defined 95 3,040
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 1,878 21,093 SH Sole 79 21,093
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 202 5,027 SH Defined 8 5,027
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 5,868 148,364 SH Defined 32 148,364
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $16,622 420,276 SH Defined 57 420,276
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 933 23,600 SH Defined 72 23,600
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 2,369 59,900 SH Defined 85 59,900
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $11,012 278,443 SH Sole 79 278,443
M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 650 25,860 SH Defined 1 25,860
M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 786 31,300 SH Defined 16 31,300
M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 304 12,100 SH Sole 79 12,100
M & T BK CORP COM Common Stocks 55261F104 $ 1,274 14,400 SH Defined 43 14,400
M & T BK CORP COM Common Stocks 55261F104 $ 80 900 SH Defined 66 900
M & T BK CORP COM Common Stocks 55261F104 $ 257 2,905 SH Defined 73 2,905
M & T BK CORP COM Common Stocks 55261F104 $ 1,062 12,000 SH Sole 79 12,000
M D C HLDGS INC COM Common Stocks 552676108 $ 3,876 152,900 SH Defined 25 152,900
M D C HLDGS INC COM Common Stocks 552676108 $ 87 3,430 SH Defined 74 3,430
M D C HLDGS INC COM Common Stocks 552676108 $ 3,863 152,400 SH Sole 79 152,400
MAC-GRAY CORP COM Common Stocks 554153106 $ 44 2,749 SH Defined 1 2,749
MACERICH CO COM Common Stocks 554382101 $ 1,228 24,860 SH Defined 24,860
MACERICH CO COM Common Stocks 554382101 $14,695 296,533 SH Defined 2 296,533
MACERICH CO COM Common Stocks 554382101 $ 155 3,123 SH Defined 43 3,123
MACERICH CO COM Common Stocks 554382101 $17,466 352,418 SH Defined 45 352,418
MACERICH CO COM Common Stocks 554382101 $ 2,568 51,849 SH Defined 46 51,849
MACERICH CO COM Common Stocks 554382101 $ 120 2,415 SH Defined 74 2,415
MACERICH CO COM Common Stocks 554382101 $ 2,803 56,587 SH Sole 79 56,587
MACK CALI RLTY CORP COM Common Stocks 554489104 $ 9,140 269,446 SH Defined 17 269,446
MACK CALI RLTY CORP COM Common Stocks 554489104 $ 642 18,950 SH Defined 39 18,950
MACK CALI RLTY CORP COM Common Stocks 554489104 $ 4,190 123,600 SH Defined 48 123,600
MACK CALI RLTY CORP COM Common Stocks 554489104 $ 1,933 57,009 SH Sole 79 57,009
MACYS INC COM Common Stocks 55616P104 $ 893 36,826 SH Defined 36,826
MACYS INC COM Common Stocks 55616P104 $ 476 19,600 SH Defined 47 19,600
MACYS INC COM Common Stocks 55616P104 $ 3,899 160,700 SH Defined 66 160,700
MACYS INC COM Common Stocks 55616P104 $ 249 10,260 SH Defined 73 10,260
MACYS INC COM Common Stocks 55616P104 $14,545 600,000 SH Defined 84 600,000
MACYS INC COM Common Stocks 55616P104 $ 1,143 47,100 SH Defined 89 47,100
MACYS INC COM Common Stocks 55616P104 $ 1,349 55,601 SH Defined 101 55,601
MACYS INC COM Common Stocks 55616P104 $ 1,971 81,246 SH Sole 79 81,246
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,568 33,401 SH Defined 16 33,401
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 6,118 130,358 SH Defined 78 130,358
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 638 13,600 SH Defined 95 13,600
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 7,438 158,496 SH Sole 79 158,496
MAG SILVER CORP COM Common Stocks 55903Q104 $ 2,023 170,100 SH Defined 34 170,100
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,249 25,445 SH Defined 1 25,445
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 817 16,641 SH Defined 8 16,641
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 863 17,586 SH Defined 44 17,586
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,644 33,500 SH Defined 48 33,500
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 367 7,486 SH Defined 64 7,486
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 2,115 43,100 SH Defined 69 43,100
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 653 13,300 SH Defined 70 13,300
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 5,137 104,664 SH Sole 79 104,664
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT
RP LP Common Stocks 559080106 $ 547 9,148 SH Defined 17 9,148
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT
RP LP Common Stocks 559080106 $ 3,125 52,300 SH Defined 56 52,300
MAGMA DESIGN AUTOMATION COM Common Stocks 559181102 $ 111 16,300 SH Defined 48 16,300
MAGNA INTL INC COM Common Stocks 559222401 $23,235 485,790 SH Defined 485,790
MAGNA INTL INC COM Common Stocks 559222401 $ 1,926 40,300 SH Defined 1 40,300
MAGNA INTL INC COM Common Stocks 559222401 $ 723 15,000 SH Defined 4 15,000
MAGNA INTL INC COM Common Stocks 559222401 $ 2,738 57,100 SH Defined 5 57,100
MAGNA INTL INC COM Common Stocks 559222401 $ 77 1,600 SH Defined 33 1,600
MAGNA INTL INC COM Common Stocks 559222401 $13,274 277,800 SH Defined 34 277,800
MAGNA INTL INC COM Common Stocks 559222401 $ 8,527 178,446 SH Defined 35 178,446
MAGNA INTL INC COM Common Stocks 559222401 $ 5,210 108,740 SH Defined 82 108,740
MAGNA INTL INC COM Common Stocks 559222401 $18,561 387,382 SH Sole 79 387,382
MAGNACHIP SEMICONDUCTOR CORP DEPOSITARY
SHS ADDED Common Stocks 55933J203 $ 1,403 102,000 SH Defined 24 102,000
MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 472 55,018 SH Defined 75 55,018
MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 208 27,800 SH Defined 48 27,800
MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 124 16,600 SH Sole 79 16,600
MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 749 26,215 SH Sole 79 26,215
MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 $ 146 4,985 SH Defined 4,985
MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 $ 2,408 82,120 SH Defined 57 82,120
MAKO SURGICAL CORP COM Common Stocks 560879108 $ 232 9,591 SH Defined 65 9,591
MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 85 2,600 SH Defined 48 2,600
MANITOWOC INC COM Common Stocks 563571108 $ 780 35,667 SH Defined 65 35,667
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
MANITOWOC INC COM Common Stocks 563571108 $ 5,087 232,517 SH Defined 96 232,517
MANITOWOC INC COM Common Stocks 563571108 $ 4,362 199,368 SH Sole 79 199,368
MANPOWER INC COM Common Stocks 56418H100 $ 164 2,603 SH Defined 2,603
MANPOWER INC COM Common Stocks 56418H100 $ 6,357 101,100 SH Defined 12 101,100
MANPOWER INC COM Common Stocks 56418H100 $ 133 2,109 SH Defined 33 2,109
MANPOWER INC COM Common Stocks 56418H100 $ 170 2,700 SH Defined 43 2,700
MANPOWER INC COM Common Stocks 56418H100 $ 8,061 128,200 SH Defined 48 128,200
MANPOWER INC COM Common Stocks 56418H100 $ 987 15,690 SH Defined 95 15,690
MANPOWER INC COM Common Stocks 56418H100 $ 3,373 53,645 SH Defined 96 53,645
MANPOWER INC COM Common Stocks 56418H100 $ 6,122 97,360 SH Sole 79 97,360
MANTECH INTL CORP CL A Common Stocks 564563104 $ 1,276 30,100 SH Defined 69 30,100
MANTECH INTL CORP CL A Common Stocks 564563104 $ 394 9,300 SH Defined 70 9,300
MANTECH INTL CORP CL A Common Stocks 564563104 $ 1,018 24,000 SH Sole 79 24,000
MANULIFE FINL CORP COM Common Stocks 56501R106 $54,020 3,058,669 SH Defined 3,058,669
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,460 138,800 SH Defined 5 138,800
MANULIFE FINL CORP COM Common Stocks 56501R106 $10,175 576,110 SH Defined 35 576,110
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,576 145,616 SH Defined 36 145,616
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,295 129,500 SH Sole 79 129,500
MARATHON OIL CORP COM Common Stocks 565849106 $ 8,572 161,135 SH Defined 161,135
MARATHON OIL CORP COM Common Stocks 565849106 $ 1,114 20,902 SH Defined 4 20,902
MARATHON OIL CORP COM Common Stocks 565849106 $ 7,287 136,700 SH Defined 7 136,700
MARATHON OIL CORP COM Common Stocks 565849106 $15,068 282,531 SH Defined 8 282,531
MARATHON OIL CORP COM Common Stocks 565849106 $20,844 391,000 SH Defined 11 391,000
MARATHON OIL CORP COM Common Stocks 565849106 $10,315 193,500 SH Defined 25 193,500
MARATHON OIL CORP COM Common Stocks 565849106 $ 68 1,282 SH Defined 33 1,282
MARATHON OIL CORP COM Common Stocks 565849106 $61,974 1,162,779 SH Defined 42 1,162,779
MARATHON OIL CORP COM Common Stocks 565849106 $ 1,935 36,300 SH Defined 43 36,300
MARATHON OIL CORP COM Common Stocks 565849106 $11,648 218,500 SH Defined 48 218,500
MARATHON OIL CORP COM Common Stocks 565849106 $20,020 375,538 SH Defined 73 375,538
MARATHON OIL CORP COM Common Stocks 565849106 $14,998 281,550 SH Defined 84 281,550
MARATHON OIL CORP COM Common Stocks 565849106 $ 2,266 42,500 SH Defined 85 42,500
MARATHON OIL CORP COM Common Stocks 565849106 $ 1,255 23,550 SH Defined 89 23,550
MARATHON OIL CORP COM Common Stocks 565849106 $45,947 861,879 SH Sole 79 861,879
MARCUS CORP COM Common Stocks 566330106 $ 97 8,900 SH Defined 55 8,900
MARKEL CORP COM Common Stocks 570535104 $ 177 428 SH Defined 74 428
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 221 9,150 SH Defined 40 9,150
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 385 15,910 SH Defined 78 15,910
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 233 9,610 SH Defined 95 9,610
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 1,710 70,650 SH Sole 79 70,650
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN Common Stocks 570759100 $ 767 15,875 SH Defined 17 15,875
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 196 15,900 SH Defined 55 15,900
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 303 8,507 SH Defined 14 8,507
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 1,715 48,200 SH Defined 43 48,200
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 247 6,938 SH Defined 73 6,938
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 918 25,800 SH Sole 79 25,800
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 296 9,945 SH Defined 9,945
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 8,087 271,300 SH Defined 25 271,300
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 405 13,600 SH Defined 43 13,600
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 390 13,071 SH Defined 73 13,071
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 775 26,000 SH Defined 89 26,000
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 1,270 42,600 SH Sole 79 42,600
MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 117 14,600 SH Defined 43 14,600
MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 102 12,770 SH Defined 73 12,770
MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 145 18,110 SH Defined 74 18,110
MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 63 7,900 SH Sole 79 7,900
MARTEN TRANS LTD COM Common Stocks 573075108 $ 27 1,200 SH Defined 48 1,200
MARTEN TRANS LTD COM Common Stocks 573075108 $ 198 8,900 SH Defined 55 8,900
MARTEN TRANS LTD COM Common Stocks 573075108 $ 178 7,960 SH Defined 75 7,960
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 412 26,466 SH Defined 26,466
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 420 27,000 SH Defined 4 27,000
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,343 150,616 SH Defined 8 150,616
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,426 91,694 SH Defined 20 91,694
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 70 4,500 SH Defined 43 4,500
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 140 9,000 SH Defined 47 9,000
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 341 21,920 SH Defined 49 21,920
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,828 117,533 SH Sole 79 117,533
MASCO CORP COM Common Stocks 574599106 $ 334 23,728 SH Defined 23,728
MASCO CORP COM Common Stocks 574599106 $ 120 8,613 SH Defined 73 8,613
MASCO CORP COM Common Stocks 574599106 $ 3,787 272,375 SH Defined 77 272,375
MASSEY ENERGY COMPANY COM Common Stocks 576206106 $13,645 199,600 SH Defined 12 199,600
MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 169 2,469 SH Defined 73 2,469
MASSEY ENERGY COMPANY COM Common Stocks 576206106 $ 275 4,023 SH Defined 74 4,023
MASTEC INC COM Common Stocks 576323109 $ 341 16,383 SH Defined 41 16,383
MASTEC INC COM Common Stocks 576323109 $ 579 27,835 SH Sole 79 27,835
MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,580 10,219 SH Defined 10,219
MASTERCARD INC CL A Common Stocks 57636Q104 $ 8,465 33,630 SH Defined 6 33,630
MASTERCARD INC CL A Common Stocks 57636Q104 $23,163 92,057 SH Defined 18 92,057
MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,384 5,500 SH Defined 19 5,500
MASTERCARD INC CL A Common Stocks 57636Q104 $11,831 47,000 SH Defined 22 47,000
MASTERCARD INC CL A Common Stocks 57636Q104 $29,732 118,100 SH Defined 38 118,100
MASTERCARD INC CL A Common Stocks 57636Q104 $ 101 400 SH Defined 43 400
MASTERCARD INC CL A Common Stocks 57636Q104 $ 503 2,000 SH Defined 47 2,000
MASTERCARD INC CL A Common Stocks 57636Q104 $ 984 3,910 SH Defined 49 3,910
MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,657 18,500 SH Defined 51 18,500
MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,931 19,590 SH Defined 59 19,590
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,045 4,150 SH Defined 60 4,150
MASTERCARD INC CL A Common Stocks 57636Q104 $ 588 2,337 SH Defined 73 2,337
MASTERCARD INC CL A Common Stocks 57636Q104 $34,939 138,800 SH Defined 90 138,800
MASTERCARD INC CL A Common Stocks 57636Q104 $ 9,091 36,200 SH Defined 91 36,200
MASTERCARD INC CL A Common Stocks 57636Q104 $ 8,458 33,600 SH Defined 92 33,600
MASTERCARD INC CL A Common Stocks 57636Q104 $ 106 420 SH Defined 95 420
MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,890 7,507 SH Defined 101 7,507
MASTERCARD INC CL A Common Stocks 57636Q104 $33,465 132,947 SH Sole 79 132,947
MATERION CORP COM ADDED Common Stocks 576690101 $ 1,469 36,000 SH Defined 24 36,000
MATTEL INC COM Common Stocks 577081102 $ 337 13,500 SH Defined 43 13,500
MATTEL INC COM Common Stocks 577081102 $ 194 7,800 SH Defined 47 7,800
MATTEL INC COM Common Stocks 577081102 $ 210 8,426 SH Defined 73 8,426
MATTEL INC COM Common Stocks 577081102 $ 187 7,500 SH Sole 79 7,500
MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 402 10,425 SH Defined 15 10,425
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 2,043 79,785 SH Defined 79,785
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $17,891 698,272 SH Defined 8 698,272
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 2,627 102,600 SH Defined 48 102,600
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $14,357 560,817 SH Defined 86 560,817
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $13,512 527,831 SH Sole 79 527,831
MAXIMUS INC COM Common Stocks 577933104 $ 73 900 SH Defined 48 900
MAXIMUS INC COM Common Stocks 577933104 $ 1,558 19,200 SH Defined 69 19,200
MAXIMUS INC COM Common Stocks 577933104 $ 475 5,850 SH Defined 70 5,850
MAXIMUS INC COM Common Stocks 577933104 $ 195 2,405 SH Defined 74 2,405
MAXIMUS INC COM Common Stocks 577933104 $ 5,666 69,800 SH Defined 78 69,800
MAXIMUS INC COM Common Stocks 577933104 $ 6,040 74,408 SH Sole 79 74,408
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 293 16,949 SH Defined 65 16,949
MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 439 20,950 SH Defined 44 20,950
MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 799 38,100 SH Sole 79 38,100
MBIA INC COM Common Stocks 55262C100 $ 702 69,900 SH Defined 43 69,900
MBIA INC COM Common Stocks 55262C100 $ 323 32,200 SH Sole 79 32,200
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 708 14,800 SH Defined 43 14,800
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 155 3,248 SH Defined 73 3,248
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 378 7,900 SH Sole 79 7,900
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 610 24,037 SH Defined 24,037
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 206 8,100 SH Defined 43 8,100
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 2,666 105,000 SH Defined 48 105,000
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 3,556 139,430 SH Defined 58 139,430
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 1,247 49,100 SH Defined 66 49,100
MCDERMOTT INTL INC COM Common Stocks 580037109 $13,748 541,465 SH Defined 73 541,465
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 4,027 158,610 SH Defined 78 158,610
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 5,090 200,478 SH Defined 96 200,478
MCDERMOTT INTL INC COM Common Stocks 580037109 $13,691 539,242 SH Sole 79 539,242
MCDONALDS CORP COM Common Stocks 580135101 $ 4,953 65,100 SH Defined 7 65,100
MCDONALDS CORP COM Common Stocks 580135101 $15,177 199,460 SH Defined 9 199,460
MCDONALDS CORP COM Common Stocks 580135101 $ 6,369 83,700 SH Defined 10 83,700
MCDONALDS CORP COM Common Stocks 580135101 $ 41 543 SH Defined 33 543
MCDONALDS CORP COM Common Stocks 580135101 $ 5,052 66,400 SH Defined 43 66,400
MCDONALDS CORP COM Common Stocks 580135101 $ 221 2,900 SH Defined 47 2,900
MCDONALDS CORP COM Common Stocks 580135101 $ 568 7,466 SH Defined 58 7,466
MCDONALDS CORP COM Common Stocks 580135101 $ 4,002 52,590 SH Defined 59 52,590
MCDONALDS CORP COM Common Stocks 580135101 $ 854 11,230 SH Defined 60 11,230
MCDONALDS CORP COM Common Stocks 580135101 $31,950 419,900 SH Defined 63 419,900
MCDONALDS CORP COM Common Stocks 580135101 $ 1,916 25,181 SH Defined 73 25,181
MCDONALDS CORP COM Common Stocks 580135101 $ 8,772 115,291 SH Defined 93 115,291
MCDONALDS CORP COM Common Stocks 580135101 $32,869 431,980 SH Sole 79 431,980
MCG CAPITAL CORP COM Common Stocks 58047P107 $ 464 71,400 SH Defined 48 71,400
MCG CAPITAL CORP COM Common Stocks 58047P107 $ 239 36,800 SH Sole 79 36,800
MCGRATH RENTCORP COM Common Stocks 580589109 $ 3,522 129,141 SH Defined 25 129,141
MCGRATH RENTCORP COM Common Stocks 580589109 $ 299 10,956 SH Defined 48 10,956
MCGRATH RENTCORP COM Common Stocks 580589109 $ 205 7,500 SH Defined 55 7,500
MCGRATH RENTCORP COM Common Stocks 580589109 $ 3,689 135,289 SH Sole 79 135,289
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 4,886 124,000 SH Defined 7 124,000
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 1,107 28,100 SH Defined 43 28,100
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 293 7,426 SH Defined 73 7,426
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 2,431 61,700 SH Sole 79 61,700
MCKESSON CORP COM Common Stocks 58155Q103 $ 743 9,400 SH Defined 4 9,400
MCKESSON CORP COM Common Stocks 58155Q103 $ 5,454 69,000 SH Defined 7 69,000
MCKESSON CORP COM Common Stocks 58155Q103 $ 95 1,200 SH Defined 43 1,200
MCKESSON CORP COM Common Stocks 58155Q103 $ 625 7,900 SH Defined 47 7,900
MCKESSON CORP COM Common Stocks 58155Q103 $ 461 5,830 SH Defined 49 5,830
MCKESSON CORP COM Common Stocks 58155Q103 $ 480 6,069 SH Defined 73 6,069
MCKESSON CORP COM Common Stocks 58155Q103 $ 872 11,025 SH Defined 89 11,025
MCKESSON CORP COM Common Stocks 58155Q103 $ 1,541 19,500 SH Sole 79 19,500
MDU RES GROUP INC COM Common Stocks 552690109 $ 165 7,198 SH Defined 7,198
MDU RES GROUP INC COM Common Stocks 552690109 $ 5,382 234,300 SH Defined 25 234,300
MDU RES GROUP INC COM Common Stocks 552690109 $ 1,695 73,800 SH Defined 48 73,800
MDU RES GROUP INC COM Common Stocks 552690109 $ 687 29,900 SH Sole 79 29,900
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,052 18,153 SH Defined 18,153
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 6,395 110,222 SH Defined 8 110,222
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,232 55,800 SH Defined 43 55,800
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 886 15,300 SH Defined 48 15,300
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 287 4,950 SH Defined 73 4,950
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 173 2,980 SH Defined 95 2,980
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,860 32,100 SH Sole 79 32,100
MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 243 23,500 SH Defined 16 23,500
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 565 54,585 SH Defined 48 54,585
MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 1,721 166,252 SH Sole 79 166,252
MEADWESTVACO CORP COM Common Stocks 583334107 $ 629 20,737 SH Defined 20,737
MEADWESTVACO CORP COM Common Stocks 583334107 $ 3,797 125,193 SH Defined 8 125,193
MEADWESTVACO CORP COM Common Stocks 583334107 $ 467 15,400 SH Defined 43 15,400
MEADWESTVACO CORP COM Common Stocks 583334107 $ 6,803 224,300 SH Defined 48 224,300
MEADWESTVACO CORP COM Common Stocks 583334107 $ 838 27,636 SH Defined 73 27,636
MEADWESTVACO CORP COM Common Stocks 583334107 $ 5,071 167,203 SH Sole 79 167,203
MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 55 1,600 SH Defined 48 1,600
MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 136 4,000 SH Sole 79 4,000
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 354 11,500 SH Defined 3 11,500
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 4,640 150,700 SH Defined 4 150,700
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 1,108 36,000 SH Defined 19 36,000
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 95 3,100 SH Defined 68 3,100
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $23,936 777,400 SH Defined 97 777,400
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 3,362 109,200 SH Sole 79 109,200
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 2,409 42,900 SH Defined 7 42,900
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 156 2,772 SH Defined 8 2,772
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $11,906 212,000 SH Defined 22 212,000
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 140 2,500 SH Defined 47 2,500
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 507 9,030 SH Defined 49 9,030
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 549 9,777 SH Defined 73 9,777
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 803 14,300 SH Defined 89 14,300
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 3,920 69,800 SH Sole 79 69,800
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 2,397 207,200 SH Defined 25 207,200
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 2,390 206,600 SH Sole 79 206,600
MEDICINES CO COM Common Stocks 584688105 $ 296 18,200 SH Defined 40 18,200
MEDICINES CO COM Common Stocks 584688105 $ 1,417 86,973 SH Defined 48 86,973
MEDICINES CO COM Common Stocks 584688105 $ 727 44,600 SH Sole 79 44,600
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 9,713 303,137 SH Defined 1 303,137
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 250 7,800 SH Defined 16 7,800
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 587 18,319 SH Defined 44 18,319
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 2,456 76,653 SH Defined 48 76,653
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 1,285 40,100 SH Defined 69 40,100
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 396 12,350 SH Defined 70 12,350
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $12,242 382,100 SH Defined 86 382,100
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $12,774 398,679 SH Sole 79 398,679
MEDIFAST INC COM Common Stocks 58470H101 $ 170 8,600 SH Defined 55 8,600
MEDIVATION INC COM Common Stocks 58501N101 $ 634 34,025 SH Sole 79 34,025
MEDNAX INC COM Common Stocks 58502B106 $ 160 2,400 SH Defined 43 2,400
MEDNAX INC COM Common Stocks 58502B106 $ 179 2,682 SH Defined 74 2,682
MEDNAX INC COM Common Stocks 58502B106 $ 4,781 71,770 SH Defined 96 71,770
MEDNAX INC COM Common Stocks 58502B106 $ 2,288 34,342 SH Sole 79 34,342
MEDTRONIC INC COM Common Stocks 585055106 $ 7,721 196,243 SH Defined 196,243
MEDTRONIC INC COM Common Stocks 585055106 $ 6,088 154,716 SH Defined 25 154,716
MEDTRONIC INC COM Common Stocks 585055106 $ 55 1,400 SH Defined 47 1,400
MEDTRONIC INC COM Common Stocks 585055106 $ 1,645 41,800 SH Defined 48 41,800
MEDTRONIC INC COM Common Stocks 585055106 $ 5,820 147,901 SH Defined 51 147,901
MEDTRONIC INC COM Common Stocks 585055106 $63,844 1,621,590 SH Defined 59 1,621,590
MEDTRONIC INC COM Common Stocks 585055106 $ 2,047 52,022 SH Defined 60 52,022
MEDTRONIC INC COM Common Stocks 585055106 $30,076 764,815 SH Defined 61 764,815
MEDTRONIC INC COM Common Stocks 585055106 $ 1,018 25,873 SH Defined 73 25,873
MEDTRONIC INC COM Common Stocks 585055106 $15,968 406,100 SH Defined 84 406,100
MEDTRONIC INC COM Common Stocks 585055106 $ 105 2,670 SH Defined 95 2,670
MEDTRONIC INC COM Common Stocks 585055106 $27,545 699,989 SH Sole 79 699,989
MEDTRONIC INC NOTE 1.500% 4/1 Common Stocks 585055AL0 $ 3,400 3,400,000 SH Defined 71 3,400,000
MEDTRONIC INC NOTE 1.500% 4/1 Common Stocks 585055AL0 $ 4,600 4,600,000 SH Sole 79 4,600,000
MELA SCIENCES INC COM Common Stocks 55277R100 $ 70 19,935 SH Defined 74 19,935
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 2,706 356,100 SH Defined 10 356,100
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $15,914 2,093,900 SH Defined 97 2,093,900
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 359 27,700 SH Defined 40 27,700
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 328 25,300 SH Defined 43 25,300
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 72 5,535 SH Defined 73 5,535
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 7,992 616,700 SH Defined 82 616,700
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $10,905 841,445 SH Sole 79 841,445
MENS WEARHOUSE INC COM Common Stocks 587118100 $ 1,471 54,370 SH Sole 79 54,370
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 250 17,100 SH Defined 16 17,100
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 730 49,874 SH Defined 44 49,874
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 1,523 104,089 SH Defined 48 104,089
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 189 12,930 SH Defined 74 12,930
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 3,471 237,261 SH Sole 79 237,261
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 2,045 25,308 SH Defined 25,308
MERCADOLIBRE INC COM Common Stocks 58733R102 $37,453 458,659 SH Defined 57 458,659
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 6,530 80,000 SH Defined 90 80,000
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 2,867 35,200 SH Defined 91 35,200
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,657 20,300 SH Defined 92 20,300
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 6,710 82,206 SH Sole 79 82,206
MERCER INTL INC COM Common Stocks 588056101 $ 46 3,379 SH Defined 1 3,379
MERCER INTL INC COM Common Stocks 588056101 $ 2,353 173,688 SH Defined 16 173,688
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
MERCER INTL INC COM Common Stocks 588056101 $ 2,894 213,569 SH Sole 79 213,569
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,988 120,277 SH Defined 120,277
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 568 17,200 SH Defined 4 17,200
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,103 63,700 SH Defined 7 63,700
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 158 4,774 SH Defined 33 4,774
MERCK & CO INC NEW COM Common Stocks 58933Y105 $63,400 1,921,052 SH Defined 42 1,921,052
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,700 112,082 SH Defined 43 112,082
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,882 57,000 SH Defined 47 57,000
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,112 124,570 SH Defined 49 124,570
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,159 156,285 SH Defined 51 156,285
MERCK & CO INC NEW COM Common Stocks 58933Y105 $25,404 769,570 SH Defined 53 769,570
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,109 33,590 SH Defined 54 33,590
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 145 4,399 SH Defined 59 4,399
MERCK & CO INC NEW COM Common Stocks 58933Y105 $14,125 427,900 SH Defined 66 427,900
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,456 74,414 SH Defined 73 74,414
MERCK & CO INC NEW COM Common Stocks 58933Y105 $22,509 682,200 SH Defined 80 682,200
MERCK & CO INC NEW COM Common Stocks 58933Y105 $45,724 1,385,163 SH Sole 79 1,385,163
MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 260 12,300 SH Defined 55 12,300
MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 164 4,195 SH Defined 4,195
MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 4,598 117,499 SH Defined 25 117,499
MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 1,201 30,700 SH Defined 48 30,700
MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 1,565 40,000 SH Sole 79 40,000
MEREDITH CORP COM Common Stocks 589433101 $ 565 16,650 SH Defined 15 16,650
MEREDITH CORP COM Common Stocks 589433101 $ 4,600 135,600 SH Defined 25 135,600
MEREDITH CORP COM Common Stocks 589433101 $ 4,586 135,200 SH Sole 79 135,200
MERIT MED SYS INC COM Common Stocks 589889104 $ 261 13,300 SH Defined 55 13,300
MERIT MED SYS INC COM Common Stocks 589889104 $ 576 29,347 SH Defined 64 29,347
MERIT MED SYS INC COM Common Stocks 589889104 $ 4,122 210,084 SH Sole 79 210,084
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 323 13,365 SH Defined 44 13,365
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 162 6,694 SH Defined 65 6,694
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 300 12,420 SH Defined 95 12,420
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 590 24,439 SH Sole 79 24,439
METALICO INC COM Common Stocks 591176102 $ 93 14,991 SH Defined 55 14,991
METHANEX CORP COM Common Stocks 59151K108 $ 494 15,900 SH Defined 5 15,900
METHANEX CORP COM Common Stocks 59151K108 $ 1,640 52,500 SH Defined 24 52,500
METHANEX CORP COM Common Stocks 59151K108 $22,959 740,975 SH Defined 29 740,975
METHANEX CORP COM Common Stocks 59151K108 $ 2,008 64,400 SH Sole 79 64,400
METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,122 258,460 SH Defined 25 258,460
METHODE ELECTRS INC COM Common Stocks 591520200 $ 216 17,900 SH Defined 55 17,900
METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,111 257,500 SH Sole 79 257,500
METLIFE INC COM Common Stocks 59156R108 $13,200 294,939 SH Defined 294,939
METLIFE INC COM Common Stocks 59156R108 $ 8,896 198,890 SH Defined 6 198,890
METLIFE INC COM Common Stocks 59156R108 $31,889 712,930 SH Defined 28 712,930
METLIFE INC COM Common Stocks 59156R108 $ 109 2,441 SH Defined 33 2,441
METLIFE INC COM Common Stocks 59156R108 $59,497 1,330,450 SH Defined 42 1,330,450
METLIFE INC COM Common Stocks 59156R108 $ 277 6,200 SH Defined 43 6,200
METLIFE INC COM Common Stocks 59156R108 $ 1,047 23,400 SH Defined 47 23,400
METLIFE INC COM Common Stocks 59156R108 $ 2,323 51,930 SH Defined 49 51,930
METLIFE INC COM Common Stocks 59156R108 $49,757 1,112,377 SH Defined 53 1,112,377
METLIFE INC COM Common Stocks 59156R108 $ 2,173 48,578 SH Defined 54 48,578
METLIFE INC COM Common Stocks 59156R108 $14,202 317,499 SH Defined 59 317,499
METLIFE INC COM Common Stocks 59156R108 $ 2,984 66,704 SH Defined 60 66,704
METLIFE INC COM Common Stocks 59156R108 $ 1,136 25,402 SH Defined 73 25,402
METLIFE INC COM Common Stocks 59156R108 $ 769 17,225 SH Defined 77 17,225
METLIFE INC COM Common Stocks 59156R108 $16,117 360,500 SH Defined 80 360,500
METLIFE INC COM Common Stocks 59156R108 $17,072 381,950 SH Defined 84 381,950
METLIFE INC COM Common Stocks 59156R108 $ 2,608 58,300 SH Defined 85 58,300
METLIFE INC COM Common Stocks 59156R108 $17,964 401,600 SH Defined 86 401,600
METLIFE INC COM Common Stocks 59156R108 $ 1,463 32,700 SH Defined 89 32,700
METLIFE INC COM Common Stocks 59156R108 $ 1,339 29,934 SH Defined 101 29,934
METLIFE INC COM Common Stocks 59156R108 $80,164 1,792,174 SH Sole 79 1,792,174
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 781 48,068 SH Defined 48,068
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 4,856 299,000 SH Defined 7 299,000
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 6,666 409,844 SH Defined 8 409,844
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,415 87,100 SH Defined 43 87,100
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 740 45,550 SH Defined 72 45,550
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 102 6,296 SH Defined 73 6,296
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 355 21,840 SH Defined 95 21,840
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 2,099 129,260 SH Sole 79 129,260
METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 58 12,300 SH Defined 1 12,300
METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 104 21,940 SH Defined 8 21,940
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 1,445 8,400 SH Defined 43 8,400
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 117 678 SH Defined 74 678
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 774 4,500 SH Sole 79 4,500
MF GLOBAL HLDGS LTD COM Common Stocks 55277J108 $ 496 59,910 SH Defined 95 59,910
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 3,299 402,300 SH Defined 16 402,300
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 643 78,365 SH Defined 82 78,365
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 3,714 452,987 SH Defined 93 452,987
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 3,119 380,373 SH Sole 79 380,373
MGIC INVT CORP WIS COM Common Stocks 552848103 $ 4,508 507,095 SH Defined 20 507,095
MGIC INVT CORP WIS COM Common Stocks 552848103 $ 321 36,056 SH Defined 64 36,056
MGIC INVT CORP WIS COM Common Stocks 552848103 $ 7,863 884,516 SH Sole 79 884,516
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 4,043 307,474 SH Defined 96 307,474
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 1,245 94,714 SH Sole 79 94,714
MGP INGREDIENTS INC COM Common Stocks 55302G103 $ 33 3,774 SH Defined 1 3,774
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
MICREL INC COM Common Stocks 594793101 $ 257 19,044 SH Defined 8 19,044
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $14,986 394,267 SH Defined 11 394,267
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,311 60,800 SH Defined 43 60,800
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 171 4,500 SH Defined 73 4,500
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 909 23,910 SH Defined 98 23,910
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,739 72,060 SH Sole 79 72,060
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 777 67,841 SH Defined 67,841
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 4,178 364,264 SH Defined 8 364,264
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 8,959 781,800 SH Defined 12 781,800
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 237 20,648 SH Defined 73 20,648
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 700 61,119 SH Defined 101 61,119
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 437 38,100 SH Sole 79 38,100
MICROS SYS INC COM Common Stocks 594901100 $ 1,868 37,800 SH Defined 43 37,800
MICROS SYS INC COM Common Stocks 594901100 $ 208 4,213 SH Defined 74 4,213
MICROS SYS INC COM Common Stocks 594901100 $ 6,511 131,719 SH Defined 96 131,719
MICROS SYS INC COM Common Stocks 594901100 $ 3,056 61,828 SH Sole 79 61,828
MICROSEMI CORP COM Common Stocks 595137100 $ 255 12,300 SH Defined 40 12,300
MICROSEMI CORP COM Common Stocks 595137100 $ 4,420 213,412 SH Defined 96 213,412
MICROSEMI CORP COM Common Stocks 595137100 $ 1,386 66,907 SH Sole 79 66,907
MICROSOFT CORP COM Common Stocks 594918104 $ 7,976 313,599 SH Defined 313,599
MICROSOFT CORP COM Common Stocks 594918104 $ 51 1,995 SH Defined 1 1,995
MICROSOFT CORP COM Common Stocks 594918104 $ 444 17,500 SH Defined 4 17,500
MICROSOFT CORP COM Common Stocks 594918104 $13,104 516,700 SH Defined 7 516,700
MICROSOFT CORP COM Common Stocks 594918104 $ 9,005 355,080 SH Defined 9 355,080
MICROSOFT CORP COM Common Stocks 594918104 $20,415 805,000 SH Defined 11 805,000
MICROSOFT CORP COM Common Stocks 594918104 $ 4,014 158,300 SH Defined 12 158,300
MICROSOFT CORP COM Common Stocks 594918104 $ 624 24,600 SH Defined 19 24,600
MICROSOFT CORP COM Common Stocks 594918104 $10,020 395,100 SH Defined 25 395,100
MICROSOFT CORP COM Common Stocks 594918104 $ 1,595 62,912 SH Defined 33 62,912
MICROSOFT CORP COM Common Stocks 594918104 $65,263 2,574,025 SH Defined 42 2,574,025
MICROSOFT CORP COM Common Stocks 594918104 $ 8,833 348,300 SH Defined 43 348,300
MICROSOFT CORP COM Common Stocks 594918104 $ 2,790 110,000 SH Defined 47 110,000
MICROSOFT CORP COM Common Stocks 594918104 $ 1,278 50,400 SH Defined 48 50,400
MICROSOFT CORP COM Common Stocks 594918104 $ 5,669 223,560 SH Defined 49 223,560
MICROSOFT CORP COM Common Stocks 594918104 $12,076 476,183 SH Defined 51 476,183
MICROSOFT CORP COM Common Stocks 594918104 $36,951 1,457,057 SH Defined 53 1,457,057
MICROSOFT CORP COM Common Stocks 594918104 $ 1,613 63,598 SH Defined 54 63,598
MICROSOFT CORP COM Common Stocks 594918104 $ 2,315 90,940 SH Defined 58 90,940
MICROSOFT CORP COM Common Stocks 594918104 $36,232 1,428,700 SH Defined 66 1,428,700
MICROSOFT CORP COM Common Stocks 594918104 $28,188 1,111,514 SH Defined 73 1,111,514
MICROSOFT CORP COM Common Stocks 594918104 $ 3,642 143,765 SH Defined 77 143,765
MICROSOFT CORP COM Common Stocks 594918104 $15,530 612,700 SH Defined 80 612,700
MICROSOFT CORP COM Common Stocks 594918104 $12,677 500,265 SH Defined 84 500,265
MICROSOFT CORP COM Common Stocks 594918104 $ 3,431 135,300 SH Defined 85 135,300
MICROSOFT CORP COM Common Stocks 594918104 $ 1,247 49,156 SH Defined 86 49,156
MICROSOFT CORP COM Common Stocks 594918104 $ 4,314 170,100 SH Defined 88 170,100
MICROSOFT CORP COM Common Stocks 594918104 $ 8,963 353,450 SH Defined 93 353,450
MICROSOFT CORP COM Common Stocks 594918104 $30,407 1,199,292 SH Defined 94 1,199,292
MICROSOFT CORP COM Common Stocks 594918104 $93,907 3,702,949 SH Sole 79 3,702,949
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 363 5,652 SH Defined 15 5,652
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 668 10,400 SH Defined 39 10,400
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2,525 39,300 SH Defined 45 39,300
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 372 5,800 SH Defined 46 5,800
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 605 9,427 SH Defined 64 9,427
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 175 2,727 SH Defined 74 2,727
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4,553 70,924 SH Sole 79 70,924
MIDDLEBY CORP COM Common Stocks 596278101 $ 261 2,755 SH Defined 8 2,755
MIDDLESEX WATER CO COM Common Stocks 596680108 $ 13 708 SH Defined 708
MIDDLESEX WATER CO COM Common Stocks 596680108 $ 58 3,204 SH Defined 27 3,204
MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 234 16,200 SH Defined 55 16,200
MILLER HERMAN INC COM Common Stocks 600544100 $ 391 14,208 SH Defined 64 14,208
MILLER HERMAN INC COM Common Stocks 600544100 $ 253 9,190 SH Defined 95 9,190
MILLER HERMAN INC COM Common Stocks 600544100 $ 2,795 101,662 SH Sole 79 101,662
MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 75 4,600 SH Defined 1 4,600
MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 3,070 31,919 SH Defined 31,919
MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $11,423 118,784 SH Defined 36 118,784
MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $19,089 198,500 SH Defined 37 198,500
MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $14,494 150,708 SH Defined 57 150,708
MILLICOM INTL CELLULAR S A SHS NEW Common Stocks L6388F110 $ 9,754 101,424 SH Sole 79 101,424
MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 250 9,737 SH Defined 30 9,737
MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 91 10,800 SH Defined 48 10,800
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 902 13,168 SH Defined 1 13,168
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,382 19,825 SH Defined 8 19,825
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 2,515 36,700 SH Defined 16 36,700
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 106 1,554 SH Defined 74 1,554
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,891 27,600 SH Sole 79 27,600
MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 151 14,371 SH Defined 65 14,371
MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 1,019 97,115 SH Sole 79 97,115
MITSUBISHI UFJ FINL GROUP IN SPONSORED
ADR Common Stocks 606822104 $ 613 133,231 SH Defined 102 133,231
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,399 42,000 SH Defined 24 42,000
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 2,787 83,707 SH Defined 48 83,707
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,297 38,948 SH Sole 79 38,948
MOBILE MINI INC COM Common Stocks 60740F105 $ 317 13,200 SH Defined 55 13,200
MOBILE MINI INC COM Common Stocks 60740F105 $ 454 18,890 SH Sole 79 18,890
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $22,264 1,048,700 SH Defined 1,048,700
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $22,671 1,067,324 SH Defined 8 1,067,324
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 185 8,700 SH Defined 23 8,700
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 204 9,600 SH Defined 68 9,600
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 2,840 133,773 SH Sole 79 133,773
MODINE MFG CO COM Common Stocks 607828100 $ 584 36,200 SH Defined 48 36,200
MODINE MFG CO COM Common Stocks 607828100 $ 202 12,500 SH Defined 55 12,500
MODINE MFG CO COM Common Stocks 607828100 $ 519 32,165 SH Defined 64 32,165
MODINE MFG CO COM Common Stocks 607828100 $ 3,936 243,850 SH Sole 79 243,850
MOHAWK INDS INC COM Common Stocks 608190104 $ 222 3,634 SH Defined 33 3,634
MOLEX INC COM Common Stocks 608554101 $15,681 624,250 SH Defined 11 624,250
MOLEX INC COM Common Stocks 608554101 $ 8,312 330,905 SH Defined 48 330,905
MOLEX INC COM Common Stocks 608554101 $ 85 3,374 SH Defined 73 3,374
MOLEX INC COM Common Stocks 608554101 $ 4,597 183,000 SH Sole 79 183,000
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 154 3,839 SH Defined 1 3,839
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,992 74,800 SH Defined 16 74,800
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,180 54,500 SH Defined 48 54,500
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 3,094 77,358 SH Sole 79 77,358
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 1,319 28,098 SH Defined 28,098
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 197 4,200 SH Defined 33 4,200
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 2,673 57,150 SH Defined 42 57,150
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 755 16,100 SH Defined 43 16,100
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $10,608 226,231 SH Defined 51 226,231
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 177 3,781 SH Defined 73 3,781
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 2,525 53,900 SH Defined 77 53,900
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $15,128 322,637 SH Sole 79 322,637
MOLYCORP INC DEL COM Common Stocks 608753109 $ 301 5,010 SH Defined 95 5,010
MONEYGRAM INTL INC COM Common Stocks 60935Y109 $ 164 47,700 SH Defined 48 47,700
MONEYGRAM INTL INC COM Common Stocks 60935Y109 $ 37 10,700 SH Sole 79 10,700
MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 188 5,700 SH Defined 48 5,700
MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 1,720 52,150 SH Defined 87 52,150
MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 5,796 175,750 SH Sole 79 175,750
MONSANTO CO NEW COM Common Stocks 61166W101 $ 6,241 87,197 SH Defined 87,197
MONSANTO CO NEW COM Common Stocks 61166W101 $ 6,749 93,400 SH Defined 12 93,400
MONSANTO CO NEW COM Common Stocks 61166W101 $19,590 271,219 SH Defined 18 271,219
MONSANTO CO NEW COM Common Stocks 61166W101 $28,756 398,050 SH Defined 42 398,050
MONSANTO CO NEW COM Common Stocks 61166W101 $ 8,014 110,900 SH Defined 48 110,900
MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,723 79,200 SH Defined 51 79,200
MONSANTO CO NEW COM Common Stocks 61166W101 $26,247 363,045 SH Defined 57 363,045
MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,436 75,070 SH Defined 59 75,070
MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,359 46,570 SH Defined 61 46,570
MONSANTO CO NEW COM Common Stocks 61166W101 $ 939 12,996 SH Defined 73 12,996
MONSANTO CO NEW COM Common Stocks 61166W101 $ 4,677 64,730 SH Defined 88 64,730
MONSANTO CO NEW COM Common Stocks 61166W101 $ 255 3,525 SH Defined 98 3,525
MONSANTO CO NEW COM Common Stocks 61166W101 $30,942 428,210 SH Sole 79 428,210
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 50 3,171 SH Defined 73 3,171
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 3,771 237,190 SH Defined 82 237,190
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 5,046 317,370 SH Sole 79 317,370
MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 2,644 149,639 SH Defined 1 149,639
MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 2,055 116,300 SH Defined 48 116,300
MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 1,143 64,700 SH Sole 79 64,700
MOODYS CORP COM Common Stocks 615369105 $ 7,650 225,600 SH Defined 12 225,600
MOODYS CORP COM Common Stocks 615369105 $ 983 29,000 SH Defined 43 29,000
MOODYS CORP COM Common Stocks 615369105 $ 167 4,925 SH Defined 73 4,925
MOODYS CORP COM Common Stocks 615369105 $ 519 15,300 SH Sole 79 15,300
MOOG INC CL A Common Stocks 615394202 $ 666 14,500 SH Defined 48 14,500
MOOG INC CL A Common Stocks 615394202 $ 156 3,400 SH Sole 79 3,400
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 247 9,024 SH Defined 9,024
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 533 19,500 SH Defined 4 19,500
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,601 278,236 SH Defined 25 278,236
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 255 9,323 SH Defined 33 9,323
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 667 24,400 SH Defined 47 24,400
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,319 48,280 SH Defined 49 48,280
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,532 275,700 SH Defined 51 275,700
MORGAN STANLEY COM NEW Common Stocks 617446448 $16,598 607,530 SH Defined 73 607,530
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,204 44,075 SH Defined 77 44,075
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,508 274,800 SH Defined 86 274,800
MORGAN STANLEY COM NEW Common Stocks 617446448 $25,385 929,158 SH Sole 79 929,158
MORGANS HOTEL GROUP CO COM Common Stocks 61748W108 $ 313 31,916 SH Defined 75 31,916
MOSAIC CO COM Common Stocks 61945A107 $ 457 5,751 SH Defined 5,751
MOSAIC CO COM Common Stocks 61945A107 $ 2,457 31,200 SH Defined 34 31,200
MOSAIC CO COM Common Stocks 61945A107 $ 1,158 14,700 SH Defined 43 14,700
MOSAIC CO COM Common Stocks 61945A107 $ 3,244 41,045 SH Defined 58 41,045
MOSAIC CO COM Common Stocks 61945A107 $ 2,103 26,700 SH Defined 100 26,700
MOSAIC CO COM Common Stocks 61945A107 $ 638 8,100 SH Sole 79 8,100
MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 323 13,237 SH Defined 13,237
MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 942 38,430 SH Defined 8 38,430
MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 1,510 61,899 SH Defined 43 61,899
MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 515 21,111 SH Defined 48 21,111
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 773 31,670 SH Defined 49 31,670
MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 6,055 248,138 SH Defined 73 248,138
MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stocks 620097105 $ 4,358 178,617 SH Sole 79 178,617
MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $ 626 14,000 SH Defined 4 14,000
MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $ 41 924 SH Defined 33 924
MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $ 1,302 29,142 SH Defined 43 29,142
MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $ 1,684 37,684 SH Defined 48 37,684
MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $17,947 401,595 SH Defined 73 401,595
MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stocks 620076307 $11,339 253,727 SH Sole 79 253,727
MOTRICITY INC COM Common Stocks 620107102 $ 4,763 316,920 SH Defined 78 316,920
MOTRICITY INC COM Common Stocks 620107102 $ 5,114 340,272 SH Sole 79 340,272
MOVE INC COM COM Common Stocks 62458M108 $ 28 11,900 SH Defined 48 11,900
MPG OFFICE TR INC COM Common Stocks 553274101 $ 31 8,414 SH Defined 74 8,414
MPG OFFICE TR INC COM Common Stocks 553274101 $ 137 36,800 SH Sole 79 36,800
MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 2,926 42,741 SH Defined 96 42,741
MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 913 13,330 SH Sole 79 13,330
MSCI INC CL A Common Stocks 55354G100 $ 965 26,200 SH Defined 43 26,200
MSCI INC CL A Common Stocks 55354G100 $ 8,991 244,200 SH Defined 90 244,200
MSCI INC CL A Common Stocks 55354G100 $ 2,520 68,600 SH Defined 91 68,600
MSCI INC CL A Common Stocks 55354G100 $ 2,121 57,600 SH Defined 92 57,600
MSCI INC CL A Common Stocks 55354G100 $ 3,126 84,890 SH Defined 96 84,890
MSCI INC CL A Common Stocks 55354G100 $ 2,093 56,833 SH Sole 79 56,833
MUELLER INDS INC COM Common Stocks 624756102 $ 212 5,800 SH Defined 16 5,800
MUELLER INDS INC COM Common Stocks 624756102 $ 1,201 32,800 SH Sole 79 32,800
MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 326 72,752 SH Defined 44 72,752
MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 676 150,883 SH Sole 79 150,883
MULTI COLOR CORP COM Common Stocks 625383104 $ 350 17,300 SH Defined 55 17,300
MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 3,957 140,202 SH Defined 83 140,202
MULTIMEDIA GAMES INC COM Common Stocks 625453105 $ 263 45,945 SH Defined 1 45,945
MULTIMEDIA GAMES INC COM Common Stocks 625453105 $ 24 4,200 SH Defined 48 4,200
MULTIMEDIA GAMES INC COM Common Stocks 625453105 $ 43 7,500 SH Sole 79 7,500
MURPHY OIL CORP COM Common Stocks 626717102 $ 1,348 18,364 SH Defined 18,364
MURPHY OIL CORP COM Common Stocks 626717102 $ 5,037 68,600 SH Defined 7 68,600
MURPHY OIL CORP COM Common Stocks 626717102 $ 9,065 123,341 SH Defined 8 123,341
MURPHY OIL CORP COM Common Stocks 626717102 $ 7,034 95,800 SH Defined 10 95,800
MURPHY OIL CORP COM Common Stocks 626717102 $ 2,004 27,300 SH Defined 43 27,300
MURPHY OIL CORP COM Common Stocks 626717102 $ 9,698 132,088 SH Defined 48 132,088
MURPHY OIL CORP COM Common Stocks 626717102 $ 341 4,641 SH Defined 73 4,641
MURPHY OIL CORP COM Common Stocks 626717102 $15,521 211,400 SH Defined 90 211,400
MURPHY OIL CORP COM Common Stocks 626717102 $ 4,036 55,100 SH Defined 91 55,100
MURPHY OIL CORP COM Common Stocks 626717102 $ 3,737 50,900 SH Defined 92 50,900
MURPHY OIL CORP COM Common Stocks 626717102 $ 8,891 121,100 SH Sole 79 121,100
MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 3,270 40,527 SH Defined 87 40,527
MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $11,008 136,434 SH Sole 79 136,434
MYLAN INC COM Common Stocks 628530107 $ 537 23,700 SH Defined 43 23,700
MYLAN INC COM Common Stocks 628530107 $ 238 10,500 SH Defined 47 10,500
MYLAN INC COM Common Stocks 628530107 $ 239 10,551 SH Defined 73 10,551
MYLAN INC COM Common Stocks 628530107 $ 6,159 271,700 SH Defined 88 271,700
MYLAN INC COM Common Stocks 628530107 $ 2,108 92,990 SH Sole 79 92,990
MYR GROUP INC DEL COM Common Stocks 55405W104 $ 389 16,251 SH Defined 48 16,251
MYR GROUP INC DEL COM Common Stocks 55405W104 $ 225 9,400 SH Defined 55 9,400
MYR GROUP INC DEL COM Common Stocks 55405W104 $ 220 9,200 SH Sole 79 9,200
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 7,498 372,133 SH Defined 20 372,133
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 281 13,950 SH Defined 40 13,950
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 9,311 462,105 SH Sole 79 462,105
NABI BIOPHARMACEUTICALS COM Common Stocks 629519109 $ 40 6,963 SH Defined 1 6,963
NABI BIOPHARMACEUTICALS COM Common Stocks 629519109 $ 8 1,300 SH Defined 48 1,300
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 2,361 77,700 SH Defined 7 77,700
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 5,171 170,200 SH Defined 48 170,200
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 209 6,886 SH Defined 73 6,886
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 3,330 109,600 SH Sole 79 109,600
NACCO INDS INC CL A Common Stocks 629579103 $ 686 6,198 SH Defined 48 6,198
NACCO INDS INC CL A Common Stocks 629579103 $ 398 3,600 SH Sole 79 3,600
NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 2,821 102,270 SH Defined 41 102,270
NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 516 18,900 SH Defined 43 18,900
NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 279 10,200 SH Sole 79 10,200
NAM TAI ELECTRS INC COM PAR $0.02 Common Stocks 629865205 $ 58 9,028 SH Defined 1 9,028
NARA BANCORP INC COM Common Stocks 63080P105 $ 309 32,100 SH Defined 48 32,100
NARA BANCORP INC COM Common Stocks 63080P105 $ 167 17,400 SH Sole 79 17,400
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 176 6,800 SH Defined 7 6,800
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 23 900 SH Defined 43 900
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 94 3,629 SH Defined 73 3,629
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 505 19,530 SH Defined 95 19,530
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 41 1,600 SH Sole 79 1,600
NASH FINCH CO COM Common Stocks 631158102 $ 144 3,798 SH Defined 48 3,798
NASH FINCH CO COM Common Stocks 631158102 $ 76 2,000 SH Sole 79 2,000
NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 308 20,895 SH Defined 1 20,895
NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 328 22,210 SH Defined 95 22,210
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 226 3,059 SH Defined 74 3,059
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 305 4,120 SH Defined 95 4,120
NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 1,156 24,032 SH Defined 24,032
NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 3,402 70,822 SH Defined 27 70,822
NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 204 6,239 SH Defined 33 6,239
NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 5,808 177,229 SH Defined 96 177,229
NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 1,815 55,380 SH Sole 79 55,380
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,589 32,537 SH Defined 32,537
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,973 37,500 SH Defined 7 37,500
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 9,076 114,500 SH Defined 10 114,500
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $23,669 298,707 SH Defined 18 298,707
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,530 19,300 SH Defined 19 19,300
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 77 969 SH Defined 33 969
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,021 25,500 SH Defined 34 25,500
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $45,389 572,500 SH Defined 38 572,500
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,141 14,400 SH Defined 43 14,400
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 7,412 93,500 SH Defined 48 93,500
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,518 56,780 SH Defined 58 56,780
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $10,005 125,950 SH Defined 59 125,950
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 6,128 77,460 SH Defined 61 77,460
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 71 900 SH Defined 66 900
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 805 10,157 SH Defined 73 10,157
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,496 44,100 SH Defined 81 44,100
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 9,000 113,540 SH Defined 88 113,540
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,243 15,675 SH Defined 89 15,675
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 82 1,030 SH Defined 95 1,030
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,078 13,605 SH Defined 98 13,605
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $24,696 311,540 SH Sole 79 311,540
NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 689 89,074 SH Defined 44 89,074
NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 1,273 164,434 SH Sole 79 164,434
NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 5,059 193,500 SH Defined 2 193,500
NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 505 19,339 SH Defined 44 19,339
NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 1,308 50,041 SH Sole 79 50,041
NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 267 18,598 SH Defined 18,598
NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 1,214 84,643 SH Defined 8 84,643
NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 8,889 619,900 SH Defined 25 619,900
NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 84 5,823 SH Defined 73 5,823
NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 1,157 80,700 SH Sole 79 80,700
NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $18,992 446,300 SH Defined 2 446,300
NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 1,416 33,300 SH Defined 39 33,300
NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 43 1,000 SH Defined 43 1,000
NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 9,051 212,689 SH Defined 45 212,689
NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 1,335 31,400 SH Defined 46 31,400
NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 230 5,411 SH Defined 74 5,411
NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 2,400 56,433 SH Sole 79 56,433
NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 28 1,600 SH Defined 48 1,600
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 35 3,500 SH Defined 74 3,500
NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 52 1,000 SH Defined 48 1,000
NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 1,210 23,500 SH Defined 69 23,500
NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 366 7,100 SH Defined 70 7,100
NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 44 857 SH Defined 74 857
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 4,525 65,389 SH Defined 8 65,389
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 4,174 60,200 SH Defined 16 60,200
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 520 7,500 SH Defined 43 7,500
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $11,079 159,800 SH Defined 66 159,800
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 201 2,900 SH Defined 74 2,900
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 8,718 125,749 SH Defined 82 125,749
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 473 6,820 SH Defined 95 6,820
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 5,337 76,981 SH Defined 96 76,981
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $25,932 374,043 SH Sole 79 374,043
NBT BANCORP INC COM Common Stocks 628778102 $ 198 8,700 SH Defined 48 8,700
NBT BANCORP INC COM Common Stocks 628778102 $ 89 3,900 SH Sole 79 3,900
NCR CORP NEW COM Common Stocks 62886E108 $ 780 41,400 SH Defined 43 41,400
NCR CORP NEW COM Common Stocks 62886E108 $ 2,515 133,512 SH Defined 48 133,512
NCR CORP NEW COM Common Stocks 62886E108 $ 424 22,500 SH Sole 79 22,500
NEENAH PAPER INC COM Common Stocks 640079109 $ 447 20,330 SH Defined 1 20,330
NEENAH PAPER INC COM Common Stocks 640079109 $ 207 9,400 SH Defined 48 9,400
NEENAH PAPER INC COM Common Stocks 640079109 $ 11 500 SH Defined 55 500
NEENAH PAPER INC COM Common Stocks 640079109 $ 86 3,900 SH Sole 79 3,900
NELNET INC CL A Common Stocks 64031N108 $ 2,321 106,300 SH Defined 16 106,300
NELNET INC CL A Common Stocks 64031N108 $ 1,443 66,100 SH Sole 79 66,100
NEOGEN CORP COM Common Stocks 640491106 $ 891 21,521 SH Defined 87 21,521
NEOGEN CORP COM Common Stocks 640491106 $ 2,996 72,397 SH Sole 79 72,397
NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 92 10,700 SH Defined 16 10,700
NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 525 61,100 SH Sole 79 61,100
NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 1,073 21,675 SH Defined 8 21,675
NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 546 11,025 SH Sole 79 11,025
NETFLIX INC COM Common Stocks 64110L106 $ 4,711 19,850 SH Defined 12 19,850
NETFLIX INC COM Common Stocks 64110L106 $ 200 842 SH Defined 33 842
NETFLIX INC COM Common Stocks 64110L106 $ 2,160 9,100 SH Defined 43 9,100
NETFLIX INC COM Common Stocks 64110L106 $ 5,219 21,990 SH Defined 48 21,990
NETFLIX INC COM Common Stocks 64110L106 $ 259 1,091 SH Defined 73 1,091
NETFLIX INC COM Common Stocks 64110L106 $ 1,875 7,900 SH Defined 81 7,900
NETFLIX INC COM Common Stocks 64110L106 $ 3,959 16,680 SH Sole 79 16,680
NETLIST INC COM Common Stocks 64118P109 $ 491 196,419 SH Defined 75 196,419
NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 46 1,100 SH Defined 48 1,100
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 7,613 181,184 SH Defined 65 181,184
NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 2,538 60,400 SH Defined 87 60,400
NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 929 22,100 SH Defined 95 22,100
NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 3,251 77,361 SH Defined 96 77,361
NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $16,603 395,124 SH Sole 79 395,124
NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 389 36,934 SH Defined 28 36,934
NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 675 64,200 SH Defined 87 64,200
NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 2,739 260,390 SH Sole 79 260,390
NETSUITE INC COM Common Stocks 64118Q107 $ 351 12,081 SH Defined 65 12,081
NETSUITE INC COM Common Stocks 64118Q107 $ 1,251 43,014 SH Sole 79 43,014
NETWORK ENGINES INC COM Common Stocks 64121A107 $ 13 6,395 SH Defined 74 6,395
NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 87 11,400 SH Defined 48 11,400
NEUSTAR INC CL A Common Stocks 64126X201 $ 156 6,100 SH Defined 43 6,100
NEUSTAR INC CL A Common Stocks 64126X201 $ 84 3,300 SH Sole 79 3,300
NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 424 28,739 SH Defined 75 28,739
NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 423 28,690 SH Sole 79 28,690
NEW GOLD INC CDA COM Common Stocks 644535106 $ 243 20,513 SH Defined 4 20,513
NEW GOLD INC CDA COM Common Stocks 644535106 $ 958 81,700 SH Defined 40 81,700
NEW JERSEY RES COM Common Stocks 646025106 $ 274 6,390 SH Defined 6,390
NEW JERSEY RES COM Common Stocks 646025106 $ 809 18,837 SH Defined 27 18,837
NEW JERSEY RES COM Common Stocks 646025106 $ 566 13,185 SH Defined 44 13,185
NEW JERSEY RES COM Common Stocks 646025106 $ 142 3,300 SH Defined 74 3,300
NEW JERSEY RES COM Common Stocks 646025106 $ 1,047 24,376 SH Sole 79 24,376
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,292 22,900 SH Defined 22,900
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 3,892 38,891 SH Defined 32 38,891
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 6,422 64,148 SH Defined 36 64,148
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $15,183 151,700 SH Defined 37 151,700
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 1,999 19,975 SH Sole 79 19,975
NEW YORK & CO INC COM Common Stocks 649295102 $ 173 24,700 SH Defined 48 24,700
NEW YORK & CO INC COM Common Stocks 649295102 $ 95 13,600 SH Sole 79 13,600
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 42 2,455 SH Defined 33 2,455
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 3,153 182,700 SH Defined 43 182,700
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 1,660 96,200 SH Sole 79 96,200
NEWALLIANCE BANCSHARES INC COM Common Stocks 650203102 $ 161 10,836 SH Defined 74 10,836
NEWCASTLE INVT CORP COM Common Stocks 65105M108 $ 141 23,361 SH Defined 75 23,361
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 715 37,400 SH Defined 43 37,400
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 3,730 195,000 SH Defined 51 195,000
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 134 7,011 SH Defined 73 7,011
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 6,143 321,100 SH Sole 79 321,100
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 319 4,200 SH Defined 4 4,200
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,634 21,500 SH Defined 24 21,500
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 9,603 126,339 SH Defined 32 126,339
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 32 427 SH Defined 33 427
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 669 8,800 SH Defined 43 8,800
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 249 3,270 SH Defined 73 3,270
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 2,248 29,580 SH Defined 78 29,580
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 2,021 26,583 SH Defined 101 26,583
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 6,274 82,546 SH Sole 79 82,546
NEWMONT MINING CORP COM Common Stocks 651639106 $16,466 301,703 SH Defined 301,703
NEWMONT MINING CORP COM Common Stocks 651639106 $ 119 2,175 SH Defined 33 2,175
NEWMONT MINING CORP COM Common Stocks 651639106 $ 1,059 19,400 SH Defined 34 19,400
NEWMONT MINING CORP COM Common Stocks 651639106 $ 1,359 24,900 SH Defined 43 24,900
NEWMONT MINING CORP COM Common Stocks 651639106 $ 5,933 108,700 SH Defined 51 108,700
NEWMONT MINING CORP COM Common Stocks 651639106 $ 6,895 126,331 SH Defined 73 126,331
NEWMONT MINING CORP COM Common Stocks 651639106 $ 2,445 44,800 SH Defined 85 44,800
NEWMONT MINING CORP COM Common Stocks 651639106 $95,927 1,757,992 SH Defined 94 1,757,992
NEWMONT MINING CORP COM Common Stocks 651639106 $28,249 517,563 SH Sole 79 517,563
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 392 49,815 SH Defined 44 49,815
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 636 80,885 SH Defined 75 80,885
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 712 90,628 SH Sole 79 90,628
NEWPORT CORP COM Common Stocks 651824104 $ 196 11,000 SH Defined 40 11,000
NEWPORT CORP COM Common Stocks 651824104 $ 770 43,200 SH Defined 48 43,200
NEWPORT CORP COM Common Stocks 651824104 $ 158 8,837 SH Defined 74 8,837
NEWPORT CORP COM Common Stocks 651824104 $ 339 19,000 SH Sole 79 19,000
NEWS CORP CL A Common Stocks 65248E104 $ 1,445 82,300 SH Defined 4 82,300
NEWS CORP CL A Common Stocks 65248E104 $ 5,563 316,800 SH Defined 10 316,800
NEWS CORP CL A Common Stocks 65248E104 $ 105 5,955 SH Defined 33 5,955
NEWS CORP CL A Common Stocks 65248E104 $ 509 29,000 SH Defined 43 29,000
NEWS CORP CL A Common Stocks 65248E104 $ 56 3,200 SH Defined 48 3,200
NEWS CORP CL A Common Stocks 65248E104 $ 969 55,160 SH Defined 73 55,160
NEWS CORP CL A Common Stocks 65248E104 $ 6,906 393,300 SH Sole 79 393,300
NEXEN INC COM Common Stocks 65334H102 $10,817 434,425 SH Defined 434,425
NEXEN INC COM Common Stocks 65334H102 $ 803 32,039 SH Defined 4 32,039
NEXEN INC COM Common Stocks 65334H102 $ 119 4,778 SH Defined 8 4,778
NEXEN INC COM Common Stocks 65334H102 $14,836 597,088 SH Defined 29 597,088
NEXEN INC COM Common Stocks 65334H102 $ 15 600 SH Defined 33 600
NEXEN INC COM Common Stocks 65334H102 $ 9,577 384,400 SH Defined 94 384,400
NEXEN INC COM Common Stocks 65334H102 $ 7,683 308,300 SH Sole 79 308,300
NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 273 31,530 SH Defined 75 31,530
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 496 9,006 SH Defined 9,006
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,959 90,026 SH Defined 17 90,026
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 7,292 132,300 SH Defined 25 132,300
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,820 69,300 SH Defined 43 69,300
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,075 19,500 SH Defined 47 19,500
NEXTERA ENERGY INC COM Common Stocks 65339F101 $10,010 181,600 SH Defined 48 181,600
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 2,211 40,120 SH Defined 49 40,120
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 7,746 140,620 SH Defined 56 140,620
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 555 10,063 SH Defined 73 10,063
NEXTERA ENERGY INC COM Common Stocks 65339F101 $11,052 200,500 SH Sole 79 200,500
NIC INC COM Common Stocks 62914B100 $ 24 1,933 SH Defined 65 1,933
NIC INC COM Common Stocks 62914B100 $ 1,810 145,291 SH Defined 87 145,291
NIC INC COM Common Stocks 62914B100 $ 6,105 489,973 SH Sole 79 489,973
NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 6,258 169,408 SH Defined 96 169,408
NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,934 52,348 SH Sole 79 52,348
NIELSEN HOLDINGS N V COM ADDED Common Stocks N63218106 $17,671 647,039 SH Defined 28 647,039
NIELSEN HOLDINGS N V COM ADDED Common Stocks N63218106 $ 5,443 199,314 SH Defined 32 199,314
NIELSEN HOLDINGS N V COM ADDED Common Stocks N63218106 $12,385 453,492 SH Sole 79 453,492
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 3,717 89,200 SH Defined 12 89,200
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 454 10,900 SH Defined 43 10,900
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 4,305 103,300 SH Defined 48 103,300
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 344 8,257 SH Defined 94 8,257
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 3,676 88,220 SH Defined 96 88,220
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 5,586 134,065 SH Sole 79 134,065
NIKE INC CL B Common Stocks 654106103 $ 4,462 58,882 SH Defined 58,882
NIKE INC CL B Common Stocks 654106103 $12,278 162,195 SH Defined 9 162,195
NIKE INC CL B Common Stocks 654106103 $ 1,105 14,600 SH Defined 43 14,600
NIKE INC CL B Common Stocks 654106103 $ 189 2,500 SH Defined 47 2,500
NIKE INC CL B Common Stocks 654106103 $12,276 161,830 SH Defined 59 161,830
NIKE INC CL B Common Stocks 654106103 $ 7,520 99,531 SH Defined 61 99,531
NIKE INC CL B Common Stocks 654106103 $24,989 330,100 SH Defined 63 330,100
NIKE INC CL B Common Stocks 654106103 $15,294 202,035 SH Defined 73 202,035
NIKE INC CL B Common Stocks 654106103 $ 2,165 28,600 SH Defined 81 28,600
NIKE INC CL B Common Stocks 654106103 $ 324 4,285 SH Defined 98 4,285
NIKE INC CL B Common Stocks 654106103 $29,521 389,968 SH Sole 79 389,968
NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 885 39,284 SH Defined 8 39,284
NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 756 33,600 SH Defined 94 33,600
NISOURCE INC COM Common Stocks 65473P105 $ 3,140 163,700 SH Defined 16 163,700
NISOURCE INC COM Common Stocks 65473P105 $ 56 2,944 SH Defined 33 2,944
NISOURCE INC COM Common Stocks 65473P105 $ 771 40,200 SH Defined 43 40,200
NISOURCE INC COM Common Stocks 65473P105 $ 5,516 287,600 SH Defined 48 287,600
NISOURCE INC COM Common Stocks 65473P105 $ 128 6,695 SH Defined 73 6,695
NISOURCE INC COM Common Stocks 65473P105 $ 404 21,075 SH Defined 89 21,075
NISOURCE INC COM Common Stocks 65473P105 $ 2,907 151,545 SH Sole 79 151,545
NIVS INTELLIMEDIA TECH GP IN COM Common Stocks 62914U108 $ 39 17,766 SH Defined 1 17,766
NN INC COM Common Stocks 629337106 $ 81 4,441 SH Defined 1 4,441
NN INC COM Common Stocks 629337106 $ 265 14,488 SH Defined 16 14,488
NN INC COM Common Stocks 629337106 $ 1,537 84,198 SH Sole 79 84,198
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 603 13,078 SH Defined 13,078
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 4,115 90,200 SH Defined 51 90,200
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 278 6,100 SH Defined 73 6,100
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $12,375 271,400 SH Defined 80 271,400
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 5,593 122,600 SH Sole 79 122,600
NOBLE ENERGY INC COM Common Stocks 655044105 $ 657 6,800 SH Defined 4 6,800
NOBLE ENERGY INC COM Common Stocks 655044105 $ 232 2,400 SH Defined 43 2,400
NOBLE ENERGY INC COM Common Stocks 655044105 $ 242 2,500 SH Defined 47 2,500
NOBLE ENERGY INC COM Common Stocks 655044105 $ 210 2,170 SH Defined 49 2,170
NOBLE ENERGY INC COM Common Stocks 655044105 $ 407 4,206 SH Defined 73 4,206
NOBLE ENERGY INC COM Common Stocks 655044105 $ 126 1,300 SH Sole 79 1,300
NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 440 51,084 SH Defined 51,084
NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 7,057 829,183 SH Defined 8 829,183
NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 7,158 841,700 SH Defined 84 841,700
NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 1,780 110,900 SH Defined 16 110,900
NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 359 22,359 SH Defined 44 22,359
NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 3,074 191,500 SH Sole 79 191,500
NORDSTROM INC COM Common Stocks 655664100 $ 181 4,033 SH Defined 73 4,033
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 741 10,700 SH Defined 43 10,700
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 866 12,500 SH Defined 47 12,500
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 194 2,800 SH Defined 48 2,800
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 4,004 57,800 SH Defined 49 57,800
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 5,625 81,200 SH Defined 51 81,200
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 606 8,742 SH Defined 73 8,742
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 7,246 104,600 SH Sole 79 104,600
NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 82 6,678 SH Defined 16 6,678
NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 419 33,942 SH Defined 64 33,942
NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 4,134 335,315 SH Sole 79 335,315
NORTH AMERN PALLADIUM LTD COM Common Stocks 656912102 $ 2,433 372,640 SH Defined 372,640
NORTHEAST UTILS COM Common Stocks 664397106 $ 1,653 47,762 SH Defined 47,762
NORTHEAST UTILS COM Common Stocks 664397106 $ 2,232 64,500 SH Defined 43 64,500
NORTHEAST UTILS COM Common Stocks 664397106 $ 405 11,700 SH Defined 47 11,700
NORTHEAST UTILS COM Common Stocks 664397106 $ 640 18,500 SH Defined 48 18,500
NORTHEAST UTILS COM Common Stocks 664397106 $ 920 26,600 SH Defined 49 26,600
NORTHEAST UTILS COM Common Stocks 664397106 $ 147 4,236 SH Defined 73 4,236
NORTHEAST UTILS COM Common Stocks 664397106 $ 230 6,648 SH Defined 74 6,648
NORTHEAST UTILS COM Common Stocks 664397106 $ 1,249 36,100 SH Sole 79 36,100
NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 4,452 296,805 SH Defined 296,805
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 138 5,182 SH Defined 8 5,182
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 5,472 204,936 SH Defined 65 204,936
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 4,485 167,993 SH Sole 79 167,993
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
NORTHERN TR CORP COM Common Stocks 665859104 $ 417 8,220 SH Defined 8,220
NORTHERN TR CORP COM Common Stocks 665859104 $ 9,429 185,800 SH Defined 25 185,800
NORTHERN TR CORP COM Common Stocks 665859104 $ 959 18,564 SH Defined 30 18,564
NORTHERN TR CORP COM Common Stocks 665859104 $ 178 3,500 SH Defined 43 3,500
NORTHERN TR CORP COM Common Stocks 665859104 $ 1,079 21,270 SH Defined 48 21,270
NORTHERN TR CORP COM Common Stocks 665859104 $ 299 5,892 SH Defined 73 5,892
NORTHERN TR CORP COM Common Stocks 665859104 $ 1,335 26,300 SH Sole 79 26,300
NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 59 3,100 SH Defined 55 3,100
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 603 8,798 SH Defined 8,798
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,097 17,500 SH Defined 4 17,500
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 5,506 87,800 SH Defined 7 87,800
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 38 608 SH Defined 33 608
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,599 25,500 SH Defined 43 25,500
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 345 5,500 SH Defined 47 5,500
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,154 18,400 SH Defined 48 18,400
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 6,431 102,556 SH Defined 59 102,556
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,344 21,431 SH Defined 60 21,431
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,101 65,400 SH Defined 66 65,400
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 442 7,045 SH Defined 73 7,045
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 7,035 112,295 SH Defined 77 112,295
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 483 7,700 SH Defined 89 7,700
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $13,162 209,890 SH Sole 79 209,890
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 272 21,700 SH Defined 48 21,700
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 174 13,900 SH Sole 79 13,900
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 907 19,678 SH Defined 19,678
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 120 2,600 SH Defined 25 2,600
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 2,771 60,060 SH Defined 27 60,060
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 55 1,199 SH Defined 74 1,199
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 55 1,200 SH Sole 79 1,200
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 454 14,995 SH Defined 15 14,995
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 239 7,900 SH Defined 48 7,900
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 128 4,220 SH Defined 74 4,220
NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $44,710 3,459,951 SH Defined 3,459,951
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 2,419 44,500 SH Defined 85 44,500
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,261 23,200 SH Sole 79 23,200
NOVELL INC COM Common Stocks 670006105 $ 572 96,500 SH Defined 43 96,500
NOVELL INC COM Common Stocks 670006105 $ 50 8,440 SH Defined 73 8,440
NOVELL INC COM Common Stocks 670006105 $ 302 50,900 SH Sole 79 50,900
NOVELLUS SYS INC COM Common Stocks 670008101 $ 1,879 50,600 SH Defined 7 50,600
NOVELLUS SYS INC COM Common Stocks 670008101 $ 8,225 221,922 SH Defined 8 221,922
NOVELLUS SYS INC COM Common Stocks 670008101 $ 5,436 146,400 SH Defined 16 146,400
NOVELLUS SYS INC COM Common Stocks 670008101 $ 271 7,300 SH Defined 40 7,300
NOVELLUS SYS INC COM Common Stocks 670008101 $ 330 8,900 SH Defined 43 8,900
NOVELLUS SYS INC COM Common Stocks 670008101 $ 408 11,000 SH Defined 47 11,000
NOVELLUS SYS INC COM Common Stocks 670008101 $ 80 2,166 SH Defined 73 2,166
NOVELLUS SYS INC COM Common Stocks 670008101 $ 5,121 137,924 SH Sole 79 137,924
NOVO-NORDISK A S ADR Common Stocks 670100205 $ 7,017 56,030 SH Defined 88 56,030
NOVO-NORDISK A S ADR Common Stocks 670100205 $ 4,095 32,700 SH Sole 79 32,700
NSTAR COM Common Stocks 67019E107 $ 1,333 28,800 SH Defined 43 28,800
NSTAR COM Common Stocks 67019E107 $ 209 4,513 SH Defined 74 4,513
NSTAR COM Common Stocks 67019E107 $ 708 15,300 SH Sole 79 15,300
NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 141 8,010 SH Defined 8 8,010
NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 775 44,054 SH Defined 77 44,054
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 144 5,000 SH Defined 48 5,000
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 101 3,500 SH Defined 66 3,500
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 463 16,100 SH Sole 79 16,100
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 775 39,672 SH Defined 39,672
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 88 4,520 SH Defined 74 4,520
NUCOR CORP COM Common Stocks 670346105 $ 840 18,199 SH Defined 18,199
NUCOR CORP COM Common Stocks 670346105 $ 8,827 191,800 SH Defined 25 191,800
NUCOR CORP COM Common Stocks 670346105 $ 479 10,400 SH Defined 43 10,400
NUCOR CORP COM Common Stocks 670346105 $ 6,604 143,500 SH Defined 51 143,500
NUCOR CORP COM Common Stocks 670346105 $ 352 7,644 SH Defined 73 7,644
NUCOR CORP COM Common Stocks 670346105 $ 3,628 78,900 SH Defined 84 78,900
NUCOR CORP COM Common Stocks 670346105 $10,758 233,773 SH Sole 79 233,773
NUVASIVE INC COM Common Stocks 670704105 $ 7,216 285,002 SH Defined 20 285,002
NUVASIVE INC COM Common Stocks 670704105 $ 546 21,570 SH Defined 75 21,570
NUVASIVE INC COM Common Stocks 670704105 $ 8,954 353,653 SH Sole 79 353,653
NV ENERGY INC COM Common Stocks 67073Y106 $ 4,444 298,925 SH Defined 8 298,925
NV ENERGY INC COM Common Stocks 67073Y106 $ 1,258 84,500 SH Defined 16 84,500
NV ENERGY INC COM Common Stocks 67073Y106 $ 1,199 80,500 SH Defined 43 80,500
NV ENERGY INC COM Common Stocks 67073Y106 $ 438 29,400 SH Defined 47 29,400
NV ENERGY INC COM Common Stocks 67073Y106 $ 9,455 634,957 SH Defined 48 634,957
NV ENERGY INC COM Common Stocks 67073Y106 $ 833 55,970 SH Defined 49 55,970
NV ENERGY INC COM Common Stocks 67073Y106 $ 636 42,700 SH Defined 66 42,700
NV ENERGY INC COM Common Stocks 67073Y106 $10,820 726,660 SH Sole 79 726,660
NVE CORP COM NEW Common Stocks 629445206 $ 32 566 SH Defined 74 566
NVIDIA CORP COM Common Stocks 67066G104 $ 332 18,000 SH Defined 4 18,000
NVIDIA CORP COM Common Stocks 67066G104 $ 2,023 109,600 SH Defined 12 109,600
NVIDIA CORP COM Common Stocks 67066G104 $ 183 9,900 SH Defined 47 9,900
NVIDIA CORP COM Common Stocks 67066G104 $ 407 22,050 SH Defined 49 22,050
NVIDIA CORP COM Common Stocks 67066G104 $ 259 14,021 SH Defined 73 14,021
NVR INC COM Common Stocks 62944T105 $ 1,842 2,437 SH Defined 2,437
NVR INC COM Common Stocks 62944T105 $ 302 400 SH Defined 4 400
NVR INC COM Common Stocks 62944T105 $ 151 200 SH Defined 47 200
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
NVR INC COM Common Stocks 62944T105 $ 839 1,110 SH Defined 49 1,110
NVR INC COM Common Stocks 62944T105 $ 1,916 2,535 SH Defined 65 2,535
NVR INC COM Common Stocks 62944T105 $ 9,160 12,116 SH Defined 82 12,116
NVR INC COM Common Stocks 62944T105 $14,226 18,817 SH Sole 79 18,817
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 274 9,149 SH Sole 79 9,149
NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 849 38,619 SH Defined 65 38,619
NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 1,861 84,664 SH Sole 79 84,664
NYSE EURONEXT COM Common Stocks 629491101 $ 2,325 66,095 SH Defined 28 66,095
NYSE EURONEXT COM Common Stocks 629491101 $ 1,537 43,700 SH Defined 43 43,700
NYSE EURONEXT COM Common Stocks 629491101 $ 220 6,263 SH Defined 73 6,263
NYSE EURONEXT COM Common Stocks 629491101 $ 2,328 66,185 SH Sole 79 66,185
O REILLY AUTOMOTIVE INC NEW COM ADDED Common Stocks 67103H107 $ 3,183 55,400 SH Defined 43 55,400
O REILLY AUTOMOTIVE INC NEW COM ADDED Common Stocks 67103H107 $ 196 3,412 SH Defined 73 3,412
O REILLY AUTOMOTIVE INC NEW COM ADDED Common Stocks 67103H107 $ 348 6,050 SH Defined 98 6,050
O REILLY AUTOMOTIVE INC NEW COM ADDED Common Stocks 67103H107 $ 2,428 42,250 SH Sole 79 42,250
OASIS PETE INC NEW COM Common Stocks 674215108 $ 389 12,310 SH Defined 95 12,310
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,980 66,857 SH Defined 66,857
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 167 1,600 SH Defined 7 1,600
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 5,581 53,340 SH Defined 8 53,340
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $41,031 392,777 SH Defined 42 392,777
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 522 5,000 SH Defined 43 5,000
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,860 17,800 SH Defined 47 17,800
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,630 15,600 SH Defined 48 15,600
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 4,600 44,020 SH Defined 49 44,020
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $18,624 178,234 SH Defined 53 178,234
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 813 7,783 SH Defined 54 7,783
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 330 3,160 SH Defined 59 3,160
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $30,062 287,700 SH Defined 63 287,700
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 2,053 19,646 SH Defined 73 19,646
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $14,211 136,000 SH Defined 86 136,000
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,215 11,625 SH Defined 89 11,625
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 2,090 20,006 SH Defined 101 20,006
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $49,101 469,907 SH Sole 79 469,907
OCEANEERING INTL INC COM Common Stocks 675232102 $ 149 1,664 SH Defined 74 1,664
OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 24 1,700 SH Defined 48 1,700
OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 247 15,139 SH Defined 1 15,139
OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 1,093 67,000 SH Defined 93 67,000
OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 221 13,570 SH Defined 95 13,570
OCLARO INC COM NEW Common Stocks 67555N206 $ 261 22,640 SH Defined 95 22,640
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 176 16,000 SH Defined 69 16,000
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 54 4,900 SH Defined 70 4,900
OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 911 113,300 SH Sole 79 113,300
OFFICE DEPOT INC COM Common Stocks 676220106 $ 2,304 497,700 SH Defined 48 497,700
OFFICE DEPOT INC COM Common Stocks 676220106 $ 1,414 305,500 SH Sole 79 305,500
OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 390 30,146 SH Defined 44 30,146
OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 746 57,664 SH Sole 79 57,664
OGE ENERGY CORP COM Common Stocks 670837103 $ 1,891 37,400 SH Defined 16 37,400
OGE ENERGY CORP COM Common Stocks 670837103 $ 602 11,900 SH Defined 43 11,900
OGE ENERGY CORP COM Common Stocks 670837103 $ 3,690 72,974 SH Defined 48 72,974
OGE ENERGY CORP COM Common Stocks 670837103 $ 3,246 64,200 SH Sole 79 64,200
OIL DRI CORP AMER COM Common Stocks 677864100 $ 62 2,933 SH Defined 1 2,933
OIL DRI CORP AMER COM Common Stocks 677864100 $ 153 7,183 SH Defined 8 7,183
OIL STS INTL INC COM Common Stocks 678026105 $ 2,277 29,900 SH Defined 16 29,900
OIL STS INTL INC COM Common Stocks 678026105 $ 134 1,766 SH Defined 33 1,766
OIL STS INTL INC COM Common Stocks 678026105 $ 457 6,000 SH Defined 43 6,000
OIL STS INTL INC COM Common Stocks 678026105 $ 2,924 38,400 SH Defined 69 38,400
OIL STS INTL INC COM Common Stocks 678026105 $ 898 11,800 SH Defined 70 11,800
OIL STS INTL INC COM Common Stocks 678026105 $ 220 2,895 SH Defined 74 2,895
OIL STS INTL INC COM Common Stocks 678026105 $ 2,246 29,500 SH Sole 79 29,500
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 579 16,505 SH Defined 15 16,505
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 591 16,836 SH Defined 44 16,836
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 98 2,800 SH Defined 48 2,800
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 392 11,181 SH Defined 65 11,181
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 3,477 99,088 SH Sole 79 99,088
OLD NATL BANCORP IND COM Common Stocks 680033107 $ 2,396 223,499 SH Defined 25 223,499
OLD NATL BANCORP IND COM Common Stocks 680033107 $ 405 37,794 SH Defined 64 37,794
OLD NATL BANCORP IND COM Common Stocks 680033107 $ 5,292 493,647 SH Sole 79 493,647
OLD REP INTL CORP COM Common Stocks 680223104 $ 857 67,500 SH Defined 43 67,500
OLD REP INTL CORP COM Common Stocks 680223104 $10,175 802,000 SH Defined 94 802,000
OLD REP INTL CORP COM Common Stocks 680223104 $ 466 36,700 SH Sole 79 36,700
OLIN CORP COM PAR $1 Common Stocks 680665205 $ 4,244 185,150 SH Defined 25 185,150
OLIN CORP COM PAR $1 Common Stocks 680665205 $ 4,213 183,800 SH Sole 79 183,800
OM GROUP INC COM Common Stocks 670872100 $ 73 2,000 SH Defined 48 2,000
OM GROUP INC COM Common Stocks 670872100 $ 1,553 42,500 SH Defined 69 42,500
OM GROUP INC COM Common Stocks 670872100 $ 515 14,100 SH Defined 70 14,100
OM GROUP INC COM Common Stocks 670872100 $ 6,490 177,609 SH Defined 83 177,609
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $10,684 478,000 SH Defined 2 478,000
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 1,586 71,000 SH Defined 24 71,000
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 2,031 90,900 SH Sole 79 90,900
OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 368 27,244 SH Defined 1 27,244
OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 202 15,000 SH Defined 48 15,000
OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 89 6,600 SH Sole 79 6,600
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ----
OMNICELL INC COM Common Stocks 68213N109 $ 133 8,759 SH Defined 74 8,759
OMNICOM GROUP INC COM Common Stocks 681919106 $ 2,110 43,158 SH Defined 43,158
OMNICOM GROUP INC COM Common Stocks 681919106 $ 603 12,300 SH Defined 43 12,300
OMNICOM GROUP INC COM Common Stocks 681919106 $ 23,753 484,171 SH Defined 53 484,171
OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,037 21,135 SH Defined 54 21,135
OMNICOM GROUP INC COM Common Stocks 681919106 $ 53,698 1,093,910 SH Defined 59 1,093,910
OMNICOM GROUP INC COM Common Stocks 681919106 $ 29,522 602,113 SH Defined 61 602,113
OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,889 38,500 SH Defined 63 38,500
OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,285 26,200 SH Defined 72 26,200
OMNICOM GROUP INC COM Common Stocks 681919106 $ 337 6,876 SH Defined 73 6,876
OMNICOM GROUP INC COM Common Stocks 681919106 $ 5,586 113,985 SH Defined 77 113,985
OMNICOM GROUP INC COM Common Stocks 681919106 $ 6,054 123,400 SH Sole 79 123,400
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 6,566 184,800 SH Defined 10 184,800
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 391 10,992 SH Defined 65 10,992
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 1,390 39,133 SH Sole 79 39,133
ON ASSIGNMENT INC COM Common Stocks 682159108 $ 187 19,800 SH Defined 48 19,800
ON ASSIGNMENT INC COM Common Stocks 682159108 $ 100 10,600 SH Sole 79 10,600
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 3,901 395,200 SH Defined 13 395,200
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 343 34,800 SH Defined 43 34,800
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 184 18,655 SH Defined 74 18,655
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 2,627 266,195 SH Sole 79 266,195
ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 113 8,348 SH Defined 48 8,348
ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 77 5,697 SH Sole 79 5,697
ONEOK INC NEW COM Common Stocks 682680103 $ 1,231 18,400 SH Defined 43 18,400
ONEOK INC NEW COM Common Stocks 682680103 $ 328 4,900 SH Defined 47 4,900
ONEOK INC NEW COM Common Stocks 682680103 $ 40 600 SH Defined 66 600
ONEOK INC NEW COM Common Stocks 682680103 $ 173 2,580 SH Defined 73 2,580
ONEOK INC NEW COM Common Stocks 682680103 $ 655 9,800 SH Sole 79 9,800
ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 305 8,680 SH Defined 95 8,680
OPEN TEXT CORP COM Common Stocks 683715106 $ 4,267 68,900 SH Defined 68,900
OPEN TEXT CORP COM Common Stocks 683715106 $ 3,315 53,200 SH Defined 10 53,200
OPEN TEXT CORP COM Common Stocks 683715106 $ 13,443 217,074 SH Defined 29 217,074
OPEN TEXT CORP COM Common Stocks 683715106 $ 50 800 SH Defined 33 800
OPEN TEXT CORP COM Common Stocks 683715106 $ 3,526 56,930 SH Defined 35 56,930
OPEN TEXT CORP COM Common Stocks 683715106 $ 328 5,300 SH Defined 40 5,300
OPEN TEXT CORP COM Common Stocks 683715106 $ 3,939 63,200 SH Sole 79 63,200
OPENTABLE INC COM Common Stocks 68372A104 $ 720 6,743 SH Defined 6,743
OPENTABLE INC COM Common Stocks 68372A104 $ 7,483 70,329 SH Defined 57 70,329
OPENTABLE INC COM Common Stocks 68372A104 $ 5,714 53,724 SH Defined 65 53,724
OPENTABLE INC COM Common Stocks 68372A104 $ 189 1,773 SH Defined 81 1,773
OPENTABLE INC COM Common Stocks 68372A104 $ 413 3,880 SH Defined 95 3,880
OPENTABLE INC COM Common Stocks 68372A104 $ 5,727 53,848 SH Sole 79 53,848
OPENWAVE SYS INC COM NEW Common Stocks 683718308 $ 11 5,300 SH Defined 48 5,300
OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 190 9,750 SH Defined 40 9,750
OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 154 7,920 SH Defined 65 7,920
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 109 2,800 SH Defined 48 2,800
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 323 8,292 SH Defined 65 8,292
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 1,910 48,979 SH Defined 78 48,979
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 2,049 52,544 SH Sole 79 52,544
OPNEXT INC COM Common Stocks 68375V105 $ 278 114,500 SH Defined 48 114,500
OPNEXT INC COM Common Stocks 68375V105 $ 131 54,000 SH Sole 79 54,000
OPTIONSXPRESS HLDGS INC COM Common Stocks 684010101 $ 1,049 57,300 SH Defined 21 57,300
ORACLE CORP COM Common Stocks 68389X105 $ 14,381 431,953 SH Defined 431,953
ORACLE CORP COM Common Stocks 68389X105 $ 1,435 43,000 SH Defined 4 43,000
ORACLE CORP COM Common Stocks 68389X105 $ 8,692 260,460 SH Defined 6 260,460
ORACLE CORP COM Common Stocks 68389X105 $ 9,217 276,200 SH Defined 7 276,200
ORACLE CORP COM Common Stocks 68389X105 $ 12,863 385,460 SH Defined 9 385,460
ORACLE CORP COM Common Stocks 68389X105 $ 4,512 135,200 SH Defined 10 135,200
ORACLE CORP COM Common Stocks 68389X105 $ 16,436 492,550 SH Defined 12 492,550
ORACLE CORP COM Common Stocks 68389X105 $ 33,745 1,011,653 SH Defined 18 1,011,653
ORACLE CORP COM Common Stocks 68389X105 $ 17,066 511,416 SH Defined 20 511,416
ORACLE CORP COM Common Stocks 68389X105 $ 794 23,798 SH Defined 33 23,798
ORACLE CORP COM Common Stocks 68389X105 $ 5,226 156,600 SH Defined 43 156,600
ORACLE CORP COM Common Stocks 68389X105 $ 1,625 48,700 SH Defined 47 48,700
ORACLE CORP COM Common Stocks 68389X105 $ 3,066 91,870 SH Defined 49 91,870
ORACLE CORP COM Common Stocks 68389X105 $ 13,025 390,327 SH Defined 51 390,327
ORACLE CORP COM Common Stocks 68389X105 $ 17,580 526,545 SH Defined 57 526,545
ORACLE CORP COM Common Stocks 68389X105 $ 3,245 96,928 SH Defined 58 96,928
ORACLE CORP COM Common Stocks 68389X105 $ 73,134 2,190,305 SH Defined 59 2,190,305
ORACLE CORP COM Common Stocks 68389X105 $ 2,536 75,993 SH Defined 60 75,993
ORACLE CORP COM Common Stocks 68389X105 $ 34,056 1,021,316 SH Defined 61 1,021,316
ORACLE CORP COM Common Stocks 68389X105 $ 32,159 963,700 SH Defined 63 963,700
ORACLE CORP COM Common Stocks 68389X105 $ 9,424 282,400 SH Defined 66 282,400
ORACLE CORP COM Common Stocks 68389X105 $ 10,733 321,637 SH Defined 73 321,637
ORACLE CORP COM Common Stocks 68389X105 $ 17,376 520,700 SH Defined 86 520,700
ORACLE CORP COM Common Stocks 68389X105 $ 9,235 276,760 SH Defined 88 276,760
ORACLE CORP COM Common Stocks 68389X105 $ 397 11,900 SH Defined 95 11,900
ORACLE CORP COM Common Stocks 68389X105 $ 1,498 44,900 SH Defined 98 44,900
ORACLE CORP COM Common Stocks 68389X105 $ 2,091 62,655 SH Defined 101 62,655
ORACLE CORP COM Common Stocks 68389X105 $137,585 4,123,012 SH Sole 79 4,123,012
ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 130 6,866 SH Defined 74 6,866
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,534 124,000 SH Defined 24 124,000
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,231 99,500 SH Sole 79 99,500
ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 14 1,300 SH Defined 55 1,300
ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 1,988 156,800 SH Defined 25 156,800
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 198 15,650 SH Defined 40 15,650
ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 1,986 156,600 SH Sole 79 156,600
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 78 2,400 SH Defined 48 2,400
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 126 3,868 SH Defined 74 3,868
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 160 4,914 SH Defined 75 4,914
OSHKOSH CORP COM Common Stocks 688239201 $12,424 351,146 SH Defined 1 351,146
OSHKOSH CORP COM Common Stocks 688239201 $ 1,776 50,200 SH Defined 7 50,200
OSHKOSH CORP COM Common Stocks 688239201 $ 4,401 124,400 SH Defined 16 124,400
OSHKOSH CORP COM Common Stocks 688239201 $ 195 5,519 SH Defined 33 5,519
OSHKOSH CORP COM Common Stocks 688239201 $ 754 21,300 SH Defined 66 21,300
OSHKOSH CORP COM Common Stocks 688239201 $ 133 3,754 SH Defined 74 3,754
OSHKOSH CORP COM Common Stocks 688239201 $ 5,229 147,800 SH Sole 79 147,800
OSI SYSTEMS INC COM Common Stocks 671044105 $ 454 12,100 SH Defined 48 12,100
OSI SYSTEMS INC COM Common Stocks 671044105 $ 3,446 91,820 SH Defined 83 91,820
OSI SYSTEMS INC COM Common Stocks 671044105 $ 707 18,830 SH Sole 79 18,830
OTTER TAIL CORP COM Common Stocks 689648103 $ 3,825 168,296 SH Defined 25 168,296
OTTER TAIL CORP COM Common Stocks 689648103 $ 3,796 167,004 SH Sole 79 167,004
OVERHILL FARMS INC COM Common Stocks 690212105 $ 50 8,222 SH Defined 1 8,222
OVERHILL FARMS INC COM Common Stocks 690212105 $ 426 69,914 SH Defined 55 69,914
OVERSTOCK COM INC DEL COM Common Stocks 690370101 $ 33 2,100 SH Defined 48 2,100
OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 4,031 124,100 SH Defined 25 124,100
OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 4,021 123,800 SH Sole 79 123,800
OWENS CORNING NEW COM Common Stocks 690742101 $ 506 14,050 SH Defined 95 14,050
OWENS ILL INC COM NEW Common Stocks 690768403 $ 504 16,687 SH Defined 16,687
OWENS ILL INC COM NEW Common Stocks 690768403 $ 3,488 115,535 SH Defined 13 115,535
OWENS ILL INC COM NEW Common Stocks 690768403 $13,283 440,153 SH Defined 42 440,153
OWENS ILL INC COM NEW Common Stocks 690768403 $ 118 3,917 SH Defined 73 3,917
OWENS ILL INC COM NEW Common Stocks 690768403 $ 7,898 261,615 SH Sole 79 261,615
OXFORD INDS INC COM Common Stocks 691497309 $ 3,419 100,010 SH Defined 78 100,010
OXFORD INDS INC COM Common Stocks 691497309 $ 4,389 128,385 SH Sole 79 128,385
OYO GEOSPACE CORP COM Common Stocks 671074102 $ 10 100 SH Defined 48 100
P C CONNECTION COM Common Stocks 69318J100 $ 170 19,200 SH Defined 48 19,200
P C CONNECTION COM Common Stocks 69318J100 $ 168 18,936 SH Sole 79 18,936
P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 337 7,300 SH Defined 48 7,300
P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 341 7,380 SH Defined 78 7,380
P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 1,514 32,770 SH Sole 79 32,770
P T TELEKOMUNIKASI INDONESIA SPONSORED
ADR Common Stocks 715684106 $ 400 11,917 SH Defined 1 11,917
P T TELEKOMUNIKASI INDONESIA SPONSORED
ADR Common Stocks 715684106 $ 2,535 75,505 SH Defined 8 75,505
P T TELEKOMUNIKASI INDONESIA SPONSORED
ADR Common Stocks 715684106 $28,921 861,486 SH Defined 94 861,486
PACCAR INC COM Common Stocks 693718108 $ 9,451 180,534 SH Defined 32 180,534
PACCAR INC COM Common Stocks 693718108 $ 2,398 45,800 SH Defined 43 45,800
PACCAR INC COM Common Stocks 693718108 $ 1,256 24,000 SH Defined 47 24,000
PACCAR INC COM Common Stocks 693718108 $ 2,054 39,230 SH Defined 49 39,230
PACCAR INC COM Common Stocks 693718108 $ 459 8,775 SH Defined 73 8,775
PACCAR INC COM Common Stocks 693718108 $ 2,569 49,076 SH Sole 79 49,076
PACER INTL INC TENN COM Common Stocks 69373H106 $ 706 134,127 SH Defined 75 134,127
PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 248 24,360 SH Defined 44 24,360
PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 455 44,690 SH Sole 79 44,690
PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 4 1,100 SH Defined 55 1,100
PACKAGING CORP AMER COM Common Stocks 695156109 $ 3,707 128,300 SH Defined 48 128,300
PACKAGING CORP AMER COM Common Stocks 695156109 $ 96 3,307 SH Defined 74 3,307
PACKAGING CORP AMER COM Common Stocks 695156109 $ 260 9,000 SH Sole 79 9,000
PACWEST BANCORP DEL COM Common Stocks 695263103 $ 513 23,568 SH Defined 44 23,568
PACWEST BANCORP DEL COM Common Stocks 695263103 $ 155 7,110 SH Defined 74 7,110
PACWEST BANCORP DEL COM Common Stocks 695263103 $ 946 43,505 SH Sole 79 43,505
PAETEC HOLDING CORP COM Common Stocks 695459107 $ 278 83,084 SH Defined 44 83,084
PAETEC HOLDING CORP COM Common Stocks 695459107 $ 665 199,045 SH Defined 75 199,045
PAETEC HOLDING CORP COM Common Stocks 695459107 $ 511 152,997 SH Sole 79 152,997
PALL CORP COM Common Stocks 696429307 $ 112 1,909 SH Defined 8 1,909
PALL CORP COM Common Stocks 696429307 $ 1,893 32,525 SH Defined 41 32,525
PALL CORP COM Common Stocks 696429307 $ 161 2,800 SH Defined 73 2,800
PALL CORP COM Common Stocks 696429307 $ 138 2,401 SH Defined 74 2,401
PALL CORP COM Common Stocks 696429307 $ 194 3,360 SH Defined 95 3,360
PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 152 10,242 SH Defined 48 10,242
PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 $ 255 17,975 SH Defined 94 17,975
PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 832 22,400 SH Defined 5 22,400
PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 468 12,600 SH Sole 79 12,600
PANERA BREAD CO CL A Common Stocks 69840W108 $ 431 3,395 SH Defined 8 3,395
PANERA BREAD CO CL A Common Stocks 69840W108 $ 508 4,000 SH Defined 43 4,000
PANERA BREAD CO CL A Common Stocks 69840W108 $ 8,459 66,610 SH Defined 48 66,610
PANERA BREAD CO CL A Common Stocks 69840W108 $ 5,226 41,150 SH Defined 78 41,150
PANERA BREAD CO CL A Common Stocks 69840W108 $ 9,620 75,750 SH Sole 79 75,750
PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 1,795 56,687 SH Defined 16 56,687
PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 703 22,196 SH Sole 79 22,196
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 2,756 88,661 SH Defined 1 88,661
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 5,029 161,800 SH Defined 16 161,800
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,128 36,300 SH Defined 48 36,300
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 4,709 151,500 SH Sole 79 151,500
PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 655 29,126 SH Defined 44 29,126
PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 1,205 53,563 SH Sole 79 53,563
PAREXEL INTL CORP COM Common Stocks 699462107 $ 201 8,060 SH Defined 95 8,060
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
PARK NATL CORP COM Common Stocks 700658107 $ 44 653 SH Defined 74 653
PARK STERLING CORP COM ADDED Common Stocks 70086Y105 $ 282 58,123 SH Sole 79 58,123
PARKER DRILLING CO COM Common Stocks 701081101 $ 478 69,200 SH Defined 48 69,200
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 330 3,490 SH Defined 3,490
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 454 4,800 SH Defined 4 4,800
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 4,005 42,300 SH Defined 7 42,300
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 278 2,883 SH Defined 8 2,883
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 221 2,330 SH Defined 33 2,330
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 814 8,600 SH Defined 43 8,600
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 881 9,300 SH Defined 47 9,300
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 321 3,390 SH Defined 49 3,390
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,363 14,400 SH Defined 72 14,400
PARKER HANNIFIN CORP COM Common Stocks 701094104 $15,749 166,343 SH Defined 73 166,343
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,699 17,944 SH Defined 101 17,944
PARKER HANNIFIN CORP COM Common Stocks 701094104 $12,298 129,894 SH Sole 79 129,894
PARTNERRE LTD COM Common Stocks G6852T105 $ 828 10,549 SH Defined 10,549
PARTNERRE LTD COM Common Stocks G6852T105 $ 4,775 60,254 SH Defined 48 60,254
PARTNERRE LTD COM Common Stocks G6852T105 $14,350 181,095 SH Defined 73 181,095
PARTNERRE LTD COM Common Stocks G6852T105 $ 8,166 103,100 SH Defined 80 103,100
PARTNERRE LTD COM Common Stocks G6852T105 $ 8,139 102,714 SH Sole 79 102,714
PATRIOT COAL CORP COM Common Stocks 70336T104 $ 352 13,621 SH Defined 44 13,621
PATRIOT COAL CORP COM Common Stocks 70336T104 $ 650 25,158 SH Sole 79 25,158
PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 7,208 223,914 SH Defined 48 223,914
PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 75 2,334 SH Defined 73 2,334
PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 882 27,400 SH Sole 79 27,400
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 873 30,191 SH Defined 30,191
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 4,453 151,500 SH Defined 7 151,500
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 262 8,900 SH Defined 40 8,900
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,661 56,500 SH Defined 43 56,500
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 8,775 298,563 SH Defined 83 298,563
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $13,675 465,650 SH Defined 84 465,650
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,430 116,690 SH Defined 96 116,690
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,558 121,060 SH Sole 79 121,060
PAYCHEX INC COM Common Stocks 704326107 $ 466 14,594 SH Defined 30 14,594
PAYCHEX INC COM Common Stocks 704326107 $ 1,871 59,671 SH Defined 48 59,671
PAYCHEX INC COM Common Stocks 704326107 $ 244 7,796 SH Defined 73 7,796
PAYCHEX INC COM Common Stocks 704326107 $ 4,856 154,851 SH Defined 93 154,851
PAYCHEX INC COM Common Stocks 704326107 $ 931 29,700 SH Sole 79 29,700
PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 271 46,774 SH Defined 1 46,774
PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 304 52,400 SH Defined 48 52,400
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 461 6,400 SH Defined 43 6,400
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 65 900 SH Defined 47 900
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 8,790 122,153 SH Defined 73 122,153
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 633 8,800 SH Defined 89 8,800
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 4,784 66,476 SH Sole 79 66,476
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 5,443 245,600 SH Defined 2 245,600
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 224 10,105 SH Defined 75 10,105
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 425 19,200 SH Sole 79 19,200
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,409 29,300 SH Defined 21 29,300
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,992 41,421 SH Defined 87 41,421
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 6,580 136,831 SH Sole 79 136,831
PEGASYSTEMS INC COM Common Stocks 705573103 $ 2,134 56,259 SH Defined 65 56,259
PEGASYSTEMS INC COM Common Stocks 705573103 $ 1,803 47,518 SH Sole 79 47,518
PENN NATL GAMING INC COM Common Stocks 707569109 $ 563 15,200 SH Defined 43 15,200
PENN NATL GAMING INC COM Common Stocks 707569109 $ 510 13,750 SH Defined 95 13,750
PENN NATL GAMING INC COM Common Stocks 707569109 $ 308 8,300 SH Sole 79 8,300
PENN VA CORP COM Common Stocks 707882106 $ 6,167 363,600 SH Defined 25 363,600
PENN VA CORP COM Common Stocks 707882106 $ 197 11,602 SH Defined 75 11,602
PENN VA CORP COM Common Stocks 707882106 $ 6,151 362,700 SH Sole 79 362,700
PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 5,330 447,174 SH Defined 83 447,174
PENNEY J C INC COM Common Stocks 708160106 $ 467 12,733 SH Defined 12,733
PENNEY J C INC COM Common Stocks 708160106 $ 5,338 148,645 SH Defined 28 148,645
PENNEY J C INC COM Common Stocks 708160106 $ 151 4,200 SH Defined 43 4,200
PENNEY J C INC COM Common Stocks 708160106 $ 206 5,750 SH Defined 73 5,750
PENNEY J C INC COM Common Stocks 708160106 $ 5,260 146,630 SH Defined 77 146,630
PENNEY J C INC COM Common Stocks 708160106 $ 5,379 149,801 SH Defined 82 149,801
PENNEY J C INC COM Common Stocks 708160106 $11,014 306,707 SH Sole 79 306,707
PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 1,981 107,700 SH Defined 16 107,700
PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 1,537 83,600 SH Sole 79 83,600
PENSON WORLDWIDE INC COM Common Stocks 709600100 $ 201 29,978 SH Defined 75 29,978
PENTAIR INC COM Common Stocks 709631105 $ 7,648 202,389 SH Defined 20 202,389
PENTAIR INC COM Common Stocks 709631105 $ 199 5,262 SH Defined 74 5,262
PENTAIR INC COM Common Stocks 709631105 $ 9,481 250,890 SH Sole 79 250,890
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 121 9,587 SH Defined 9,587
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 3,891 309,300 SH Defined 25 309,300
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 112 8,893 SH Defined 73 8,893
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 497 39,500 SH Sole 79 39,500
PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 425 33,400 SH Defined 48 33,400
PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 214 16,844 SH Sole 79 16,844
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 752 40,075 SH Defined 40,075
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 4,064 217,900 SH Defined 25 217,900
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,768 94,804 SH Defined 27 94,804
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,128 60,500 SH Defined 43 60,500
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 102 5,450 SH Defined 73 5,450
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,136 60,900 SH Sole 79 60,900
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
PEPSICO INC COM Common Stocks 713448108 $ 8,466 131,237 SH Defined 131,237
PEPSICO INC COM Common Stocks 713448108 $ 805 12,500 SH Defined 4 12,500
PEPSICO INC COM Common Stocks 713448108 $11,826 183,600 SH Defined 9 183,600
PEPSICO INC COM Common Stocks 713448108 $ 7,542 117,100 SH Defined 25 117,100
PEPSICO INC COM Common Stocks 713448108 $85,977 1,335,144 SH Defined 42 1,335,144
PEPSICO INC COM Common Stocks 713448108 $ 6,787 105,378 SH Defined 43 105,378
PEPSICO INC COM Common Stocks 713448108 $ 805 12,500 SH Defined 47 12,500
PEPSICO INC COM Common Stocks 713448108 $ 2,287 35,500 SH Defined 48 35,500
PEPSICO INC COM Common Stocks 713448108 $ 1,374 21,330 SH Defined 49 21,330
PEPSICO INC COM Common Stocks 713448108 $ 3,439 53,400 SH Defined 51 53,400
PEPSICO INC COM Common Stocks 713448108 $11,288 175,060 SH Defined 59 175,060
PEPSICO INC COM Common Stocks 713448108 $ 1,087 16,877 SH Defined 60 16,877
PEPSICO INC COM Common Stocks 713448108 $ 3,739 58,159 SH Defined 61 58,159
PEPSICO INC COM Common Stocks 713448108 $24,585 381,700 SH Defined 63 381,700
PEPSICO INC COM Common Stocks 713448108 $ 2,465 38,276 SH Defined 73 38,276
PEPSICO INC COM Common Stocks 713448108 $ 6,289 97,640 SH Defined 88 97,640
PEPSICO INC COM Common Stocks 713448108 $ 252 3,920 SH Defined 98 3,920
PEPSICO INC COM Common Stocks 713448108 $65,682 1,019,751 SH Sole 79 1,019,751
PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 208 20,026 SH Defined 55 20,026
PERKINELMER INC COM Common Stocks 714046109 $ 433 16,477 SH Defined 16,477
PERKINELMER INC COM Common Stocks 714046109 $ 1,475 55,600 SH Defined 41 55,600
PERKINELMER INC COM Common Stocks 714046109 $ 9,195 350,021 SH Defined 53 350,021
PERKINELMER INC COM Common Stocks 714046109 $ 437 16,631 SH Defined 54 16,631
PERKINELMER INC COM Common Stocks 714046109 $ 75 2,873 SH Defined 73 2,873
PERKINELMER INC COM Common Stocks 714046109 $ 3,794 144,430 SH Defined 83 144,430
PERRIGO CO COM Common Stocks 714290103 $ 1,765 22,200 SH Defined 21 22,200
PERRIGO CO COM Common Stocks 714290103 $10,338 130,000 SH Defined 22 130,000
PERRIGO CO COM Common Stocks 714290103 $ 1,479 18,600 SH Defined 43 18,600
PERRIGO CO COM Common Stocks 714290103 $ 4,438 55,810 SH Defined 78 55,810
PERRIGO CO COM Common Stocks 714290103 $ 4,816 60,560 SH Sole 79 60,560
PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 1,651 74,719 SH Defined 1 74,719
PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 326 14,776 SH Defined 94 14,776
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 3,608 23,700 SH Defined 23,700
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 9,994 65,640 SH Defined 1 65,640
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,399 15,758 SH Defined 8 15,758
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 3,807 25,000 SH Defined 23 25,000
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 1,315 8,635 SH Sole 79 8,635
PETROHAWK ENERGY CORP COM Common Stocks 716495106 $13,451 548,144 SH Defined 20 548,144
PETROHAWK ENERGY CORP COM Common Stocks 716495106 $16,693 680,246 SH Sole 79 680,246
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $ 7,165 201,600 SH Defined 201,600
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $ 1,169 32,900 SH Defined 3 32,900
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $14,969 421,200 SH Defined 4 421,200
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $ 2,583 72,677 SH Defined 8 72,677
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $30,502 858,300 SH Defined 37 858,300
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $33,054 930,052 SH Defined 90 930,052
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $14,154 399,200 SH Defined 91 399,200
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $ 8,181 230,200 SH Defined 92 230,200
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $ 964 27,122 SH Defined 94 27,122
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $15,140 426,000 SH Defined 99 426,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON
VTG Common Stocks 71654V101 $ 6,567 184,782 SH Sole 79 184,782
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $14,284 353,290 SH Defined 353,290
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $20,353 503,408 SH Defined 1 503,408
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 1,100 27,200 SH Defined 4 27,200
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 1,561 38,617 SH Defined 8 38,617
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 5,818 143,915 SH Defined 9 143,915
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $12,566 310,800 SH Defined 10 310,800
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $14,187 350,900 SH Defined 23 350,900
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $20,269 501,330 SH Defined 37 501,330
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 2,596 64,200 SH Defined 42 64,200
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $30,456 753,300 SH Defined 97 753,300
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $25,476 630,129 SH Defined 102 630,129
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $18,368 454,308 SH Sole 79 454,308
PETROLEUM DEV CORP COM Common Stocks 716578109 $ 1,632 34,000 SH Defined 24 34,000
PETROLEUM DEV CORP COM Common Stocks 716578109 $ 361 7,522 SH Defined 44 7,522
PETROLEUM DEV CORP COM Common Stocks 716578109 $ 1,966 40,950 SH Sole 79 40,950
PETSMART INC COM Common Stocks 716768106 $ 893 21,800 SH Defined 43 21,800
PETSMART INC COM Common Stocks 716768106 $ 237 5,780 SH Defined 95 5,780
PETSMART INC COM Common Stocks 716768106 $ 487 11,900 SH Sole 79 11,900
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ----
PFIZER INC COM Common Stocks 717081103 $ 21,348 1,050,773 SH Defined 1,050,773
PFIZER INC COM Common Stocks 717081103 $ 1,889 93,000 SH Defined 4 93,000
PFIZER INC COM Common Stocks 717081103 $ 6,414 315,800 SH Defined 7 315,800
PFIZER INC COM Common Stocks 717081103 $ 6,999 344,600 SH Defined 10 344,600
PFIZER INC COM Common Stocks 717081103 $ 19,930 981,700 SH Defined 18 981,700
PFIZER INC COM Common Stocks 717081103 $ 8,359 411,590 SH Defined 28 411,590
PFIZER INC COM Common Stocks 717081103 $ 992 48,865 SH Defined 33 48,865
PFIZER INC COM Common Stocks 717081103 $105,902 5,215,385 SH Defined 42 5,215,385
PFIZER INC COM Common Stocks 717081103 $ 5,382 264,984 SH Defined 43 264,984
PFIZER INC COM Common Stocks 717081103 $ 1,635 80,500 SH Defined 47 80,500
PFIZER INC COM Common Stocks 717081103 $ 418 20,600 SH Defined 48 20,600
PFIZER INC COM Common Stocks 717081103 $ 3,992 196,560 SH Defined 49 196,560
PFIZER INC COM Common Stocks 717081103 $ 26,824 1,320,719 SH Defined 51 1,320,719
PFIZER INC COM Common Stocks 717081103 $ 30,497 1,501,589 SH Defined 53 1,501,589
PFIZER INC COM Common Stocks 717081103 $ 1,296 63,796 SH Defined 54 63,796
PFIZER INC COM Common Stocks 717081103 $ 5,122 251,245 SH Defined 58 251,245
PFIZER INC COM Common Stocks 717081103 $ 13,057 642,900 SH Defined 59 642,900
PFIZER INC COM Common Stocks 717081103 $ 2,728 134,309 SH Defined 60 134,309
PFIZER INC COM Common Stocks 717081103 $ 579 28,500 SH Defined 66 28,500
PFIZER INC COM Common Stocks 717081103 $ 3,927 193,339 SH Defined 73 193,339
PFIZER INC COM Common Stocks 717081103 $ 14,592 718,900 SH Defined 80 718,900
PFIZER INC COM Common Stocks 717081103 $ 28,179 1,388,500 SH Defined 84 1,388,500
PFIZER INC COM Common Stocks 717081103 $ 3,034 149,400 SH Defined 85 149,400
PFIZER INC COM Common Stocks 717081103 $ 2,220 109,300 SH Defined 89 109,300
PFIZER INC COM Common Stocks 717081103 $ 8,357 411,460 SH Defined 93 411,460
PFIZER INC COM Common Stocks 717081103 $112,481 5,538,188 SH Sole 79 5,538,188
PG&E CORP COM Common Stocks 69331C108 $ 790 17,958 SH Defined 17,958
PG&E CORP COM Common Stocks 69331C108 $ 4,015 90,979 SH Defined 17 90,979
PG&E CORP COM Common Stocks 69331C108 $ 2,329 52,715 SH Defined 27 52,715
PG&E CORP COM Common Stocks 69331C108 $ 146 3,300 SH Defined 43 3,300
PG&E CORP COM Common Stocks 69331C108 $ 437 9,900 SH Defined 47 9,900
PG&E CORP COM Common Stocks 69331C108 $ 8,580 194,200 SH Defined 48 194,200
PG&E CORP COM Common Stocks 69331C108 $ 1,220 27,620 SH Defined 49 27,620
PG&E CORP COM Common Stocks 69331C108 $ 14,899 337,600 SH Defined 56 337,600
PG&E CORP COM Common Stocks 69331C108 $ 4,120 93,257 SH Defined 59 93,257
PG&E CORP COM Common Stocks 69331C108 $ 840 19,010 SH Defined 60 19,010
PG&E CORP COM Common Stocks 69331C108 $ 418 9,465 SH Defined 73 9,465
PG&E CORP COM Common Stocks 69331C108 $ 10,078 228,120 SH Sole 79 228,120
PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 812 29,300 SH Defined 43 29,300
PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 83 3,000 SH Defined 48 3,000
PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 2,070 74,700 SH Defined 100 74,700
PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 829 29,900 SH Sole 79 29,900
PHARMASSET INC COM Common Stocks 71715N106 $ 679 8,630 SH Defined 95 8,630
PHARMERICA CORP COM Common Stocks 71714F104 $ 153 13,400 SH Defined 16 13,400
PHARMERICA CORP COM Common Stocks 71714F104 $ 512 44,759 SH Defined 75 44,759
PHARMERICA CORP COM Common Stocks 71714F104 $ 756 66,100 SH Sole 79 66,100
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,164 109,102 SH Defined 109,102
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 9,083 138,400 SH Defined 7 138,400
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,643 24,915 SH Defined 8 24,915
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 60,972 929,400 SH Defined 11 929,400
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,921 90,224 SH Defined 20 90,224
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 248 3,775 SH Defined 33 3,775
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,126 78,100 SH Defined 43 78,100
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,424 21,700 SH Defined 47 21,700
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 53 800 SH Defined 48 800
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,270 19,350 SH Defined 49 19,350
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,341 65,848 SH Defined 58 65,848
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 45,136 687,800 SH Defined 59 687,800
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,578 69,759 SH Defined 60 69,759
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 8,787 134,200 SH Defined 61 134,200
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 23,037 351,012 SH Defined 73 351,012
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,849 119,597 SH Defined 93 119,597
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 50,736 773,064 SH Sole 79 773,064
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 1,576 29,467 SH Defined 29,467
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 3,699 69,149 SH Defined 8 69,149
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 5,096 95,240 SH Defined 37 95,240
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 1,664 31,100 SH Defined 62 31,100
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 363 6,780 SH Defined 94 6,780
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 1,099 20,535 SH Sole 79 20,535
PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 1,561 24,000 SH Defined 24 24,000
PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 384 5,900 SH Defined 43 5,900
PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 1,040 16,000 SH Defined 89 16,000
PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 1,470 22,600 SH Sole 79 22,600
PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 53 19,593 SH Defined 48 19,593
PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 32 11,900 SH Sole 79 11,900
PHOTRONICS INC COM Common Stocks 719405102 $ 382 42,535 SH Defined 1 42,535
PHOTRONICS INC COM Common Stocks 719405102 $ 562 62,704 SH Defined 44 62,704
PHOTRONICS INC COM Common Stocks 719405102 $ 1,041 116,059 SH Sole 79 116,059
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4,154 213,900 SH Defined 2 213,900
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,167 60,100 SH Defined 48 60,100
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 928 47,800 SH Sole 79 47,800
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 216 21,300 SH Defined 55 21,300
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 294 28,965 SH Sole 79 28,965
PINNACLE AIRL CORP COM Common Stocks 723443107 $ 51 8,900 SH Defined 16 8,900
PINNACLE AIRL CORP COM Common Stocks 723443107 $ 11 1,932 SH Defined 74 1,932
PINNACLE AIRL CORP COM Common Stocks 723443107 $ 289 50,300 SH Sole 79 50,300
PINNACLE ENTMT INC COM Common Stocks 723456109 $ 430 31,545 SH Defined 75 31,545
PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 2,397 144,950 SH Defined 78 144,950
PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 1,476 89,242 SH Sole 79 89,242
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,387 32,420 SH Defined 32,420
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $12,067 282,011 SH Defined 11 282,011
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 599 14,000 SH Defined 43 14,000
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 5,261 122,955 SH Defined 48 122,955
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 113 2,633 SH Defined 73 2,633
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,750 40,900 SH Sole 79 40,900
PIONEER DRILLING CO COM Common Stocks 723655106 $ 205 14,832 SH Defined 75 14,832
PIONEER NAT RES CO COM Common Stocks 723787107 $ 539 5,288 SH Defined 5,288
PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,164 21,198 SH Defined 8 21,198
PIONEER NAT RES CO COM Common Stocks 723787107 $17,723 173,890 SH Defined 9 173,890
PIONEER NAT RES CO COM Common Stocks 723787107 $29,585 290,273 SH Defined 28 290,273
PIONEER NAT RES CO COM Common Stocks 723787107 $ 4,005 39,300 SH Defined 43 39,300
PIONEER NAT RES CO COM Common Stocks 723787107 $ 287 2,820 SH Defined 73 2,820
PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,171 11,489 SH Defined 101 11,489
PIONEER NAT RES CO COM Common Stocks 723787107 $22,863 224,322 SH Sole 79 224,322
PIPER JAFFRAY COS COM Common Stocks 724078100 $ 294 7,100 SH Defined 40 7,100
PIPER JAFFRAY COS COM Common Stocks 724078100 $ 5,316 128,314 SH Defined 83 128,314
PITNEY BOWES INC COM Common Stocks 724479100 $ 244 9,497 SH Defined 9,497
PITNEY BOWES INC COM Common Stocks 724479100 $ 7,297 284,037 SH Defined 25 284,037
PITNEY BOWES INC COM Common Stocks 724479100 $ 126 4,912 SH Defined 73 4,912
PITNEY BOWES INC COM Common Stocks 724479100 $ 933 36,300 SH Sole 79 36,300
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 379 10,456 SH Defined 10,456
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,397 38,501 SH Defined 8 38,501
PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,219 32,000 SH Defined 24 32,000
PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,086 28,500 SH Sole 79 28,500
PLEXUS CORP COM Common Stocks 729132100 $ 2,476 70,635 SH Defined 13 70,635
PLEXUS CORP COM Common Stocks 729132100 $ 842 24,025 SH Defined 15 24,025
PLEXUS CORP COM Common Stocks 729132100 $ 567 16,181 SH Defined 44 16,181
PLEXUS CORP COM Common Stocks 729132100 $ 184 5,262 SH Defined 74 5,262
PLEXUS CORP COM Common Stocks 729132100 $ 2,596 74,054 SH Sole 79 74,054
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 411 9,420 SH Defined 9,420
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 401 9,200 SH Defined 25 9,200
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 578 13,033 SH Defined 30 13,033
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 189 4,345 SH Defined 33 4,345
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 140 3,200 SH Defined 43 3,200
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 169 3,865 SH Defined 73 3,865
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 96 2,200 SH Sole 79 2,200
PMC-SIERRA INC COM Common Stocks 69344F106 $ 4,512 601,640 SH Defined 83 601,640
PMI GROUP INC COM Common Stocks 69344M101 $ 83 30,568 SH Defined 74 30,568
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,116 144,797 SH Defined 144,797
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,072 32,900 SH Defined 7 32,900
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $15,356 243,783 SH Defined 11 243,783
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,461 102,566 SH Defined 25 102,566
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 164 2,604 SH Defined 33 2,604
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 888 14,100 SH Defined 43 14,100
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,033 79,901 SH Defined 48 79,901
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $41,495 658,430 SH Defined 57 658,430
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 312 4,950 SH Defined 59 4,950
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 7,578 120,300 SH Defined 66 120,300
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,469 39,200 SH Defined 72 39,200
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 802 12,728 SH Defined 73 12,728
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,077 32,995 SH Defined 77 32,995
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $16,035 254,570 SH Defined 82 254,570
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $10,219 162,350 SH Defined 84 162,350
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,066 32,800 SH Defined 89 32,800
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $40,730 646,611 SH Sole 79 646,611
PNM RES INC COM Common Stocks 69349H107 $ 684 45,866 SH Defined 44 45,866
PNM RES INC COM Common Stocks 69349H107 $ 3,489 233,876 SH Defined 48 233,876
PNM RES INC COM Common Stocks 69349H107 $ 3,163 211,979 SH Sole 79 211,979
POLARIS INDS INC COM Common Stocks 731068102 $ 278 3,200 SH Defined 48 3,200
POLARIS INDS INC COM Common Stocks 731068102 $ 209 2,400 SH Defined 66 2,400
POLARIS INDS INC COM Common Stocks 731068102 $ 314 3,610 SH Defined 95 3,610
POLARIS INDS INC COM Common Stocks 731068102 $ 940 10,800 SH Sole 79 10,800
POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 4,501 36,400 SH Defined 7 36,400
POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 7,854 63,520 SH Defined 9 63,520
POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 6,443 52,110 SH Defined 10 52,110
POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 210 1,700 SH Defined 43 1,700
POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 119 960 SH Defined 48 960
POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 189 1,528 SH Defined 73 1,528
POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 1,743 14,100 SH Sole 79 14,100
POLYCOM INC COM Common Stocks 73172K104 $11,033 212,779 SH Defined 20 212,779
POLYCOM INC COM Common Stocks 73172K104 $ 2,250 43,400 SH Defined 21 43,400
POLYCOM INC COM Common Stocks 73172K104 $14,570 281,000 SH Defined 22 281,000
POLYCOM INC COM Common Stocks 73172K104 $ 61 1,170 SH Defined 33 1,170
POLYCOM INC COM Common Stocks 73172K104 $ 4,072 78,534 SH Defined 96 78,534
POLYCOM INC COM Common Stocks 73172K104 $ 3,116 60,100 SH Defined 100 60,100
POLYCOM INC COM Common Stocks 73172K104 $16,556 319,306 SH Sole 79 319,306
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
POLYONE CORP COM Common Stocks 73179P106 $ 356 25,072 SH Defined 44 25,072
POLYONE CORP COM Common Stocks 73179P106 $ 1,503 105,800 SH Defined 48 105,800
POLYONE CORP COM Common Stocks 73179P106 $ 1,831 128,887 SH Sole 79 128,887
POLYPORE INTL INC COM Common Stocks 73179V103 $ 430 7,447 SH Defined 7,447
POLYPORE INTL INC COM Common Stocks 73179V103 $ 812 13,860 SH Defined 8 13,860
POLYPORE INTL INC COM Common Stocks 73179V103 $ 3,747 64,575 SH Defined 58 64,575
POLYPORE INTL INC COM Common Stocks 73179V103 $ 3,208 55,721 SH Defined 65 55,721
POLYPORE INTL INC COM Common Stocks 73179V103 $ 3,626 62,965 SH Defined 96 62,965
POLYPORE INTL INC COM Common Stocks 73179V103 $ 3,055 53,050 SH Sole 79 53,050
POOL CORPORATION COM Common Stocks 73278L105 $ 158 6,540 SH Defined 74 6,540
POPULAR INC COM Common Stocks 733174106 $ 2,018 693,887 SH Defined 8 693,887
POPULAR INC COM Common Stocks 733174106 $ 61 21,100 SH Defined 47 21,100
POPULAR INC COM Common Stocks 733174106 $ 544 186,800 SH Defined 72 186,800
POPULAR INC COM Common Stocks 733174106 $ 369 126,861 SH Sole 79 126,861
PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 3,971 46,649 SH Defined 65 46,649
PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 381 4,480 SH Defined 95 4,480
PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 3,958 46,497 SH Sole 79 46,497
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 259 10,900 SH Defined 16 10,900
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 2,561 107,734 SH Defined 25 107,734
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 2,874 120,900 SH Defined 48 120,900
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 5,392 226,850 SH Sole 79 226,850
POST PPTYS INC COM Common Stocks 737464107 $20,147 513,045 SH Defined 17 513,045
POST PPTYS INC COM Common Stocks 737464107 $ 826 21,049 SH Defined 44 21,049
POST PPTYS INC COM Common Stocks 737464107 $ 2,508 63,901 SH Defined 48 63,901
POST PPTYS INC COM Common Stocks 737464107 $ 154 3,920 SH Defined 74 3,920
POST PPTYS INC COM Common Stocks 737464107 $ 4,417 112,528 SH Sole 79 112,528
POTASH CORP SASK INC COM Common Stocks 73755L107 $26,547 451,641 SH Defined 451,641
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,354 39,900 SH Defined 5 39,900
POTASH CORP SASK INC COM Common Stocks 73755L107 $18,512 314,271 SH Defined 18 314,271
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,607 61,200 SH Defined 32 61,200
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 206 3,468 SH Defined 33 3,468
POTASH CORP SASK INC COM Common Stocks 73755L107 $12,099 205,800 SH Defined 34 205,800
POTASH CORP SASK INC COM Common Stocks 73755L107 $11,850 201,550 SH Defined 35 201,550
POTASH CORP SASK INC COM Common Stocks 73755L107 $15,599 264,700 SH Defined 86 264,700
POTASH CORP SASK INC COM Common Stocks 73755L107 $12,257 208,000 SH Defined 90 208,000
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,316 56,400 SH Defined 91 56,400
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,011 51,100 SH Defined 92 51,100
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,467 24,897 SH Defined 102 24,897
POTASH CORP SASK INC COM Common Stocks 73755L107 $25,612 434,587 SH Sole 79 434,587
POTLATCH CORP NEW COM Common Stocks 737630103 $ 6,171 153,500 SH Defined 25 153,500
POTLATCH CORP NEW COM Common Stocks 737630103 $ 6,155 153,100 SH Sole 79 153,100
POWELL INDS INC COM Common Stocks 739128106 $ 174 4,400 SH Defined 55 4,400
POWELL INDS INC COM Common Stocks 739128106 $ 262 6,649 SH Defined 75 6,649
POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 1,688 44,038 SH Defined 87 44,038
POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 5,639 147,106 SH Sole 79 147,106
POWER ONE INC NEW COM Common Stocks 73930R102 $ 101 11,488 SH Defined 8 11,488
POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 3,069 128,000 SH Defined 68 128,000
POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $ 653 144,832 SH Defined 48 144,832
POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $ 1,357 300,855 SH Sole 79 300,855
PPG INDS INC COM Common Stocks 693506107 $ 346 3,605 SH Defined 3,605
PPG INDS INC COM Common Stocks 693506107 $ 5,436 57,100 SH Defined 7 57,100
PPG INDS INC COM Common Stocks 693506107 $ 1,202 12,453 SH Defined 8 12,453
PPG INDS INC COM Common Stocks 693506107 $ 2,456 25,800 SH Defined 43 25,800
PPG INDS INC COM Common Stocks 693506107 $ 609 6,400 SH Defined 47 6,400
PPG INDS INC COM Common Stocks 693506107 $ 800 8,400 SH Defined 48 8,400
PPG INDS INC COM Common Stocks 693506107 $10,201 107,138 SH Defined 59 107,138
PPG INDS INC COM Common Stocks 693506107 $ 2,182 22,914 SH Defined 60 22,914
PPG INDS INC COM Common Stocks 693506107 $17,562 184,459 SH Defined 73 184,459
PPG INDS INC COM Common Stocks 693506107 $ 3,890 40,900 SH Defined 77 40,900
PPG INDS INC COM Common Stocks 693506107 $23,966 251,715 SH Sole 79 251,715
PPL CORP COM Common Stocks 69351T106 $ 103 4,055 SH Defined 4,055
PPL CORP COM Common Stocks 69351T106 $ 1,013 40,100 SH Defined 17 40,100
PPL CORP COM Common Stocks 69351T106 $ 2,778 109,800 SH Defined 25 109,800
PPL CORP COM Common Stocks 69351T106 $ 116 4,591 SH Defined 59 4,591
PPL CORP COM Common Stocks 69351T106 $ 295 11,661 SH Defined 73 11,661
PPL CORP COM Common Stocks 69351T106 $ 342 13,500 SH Sole 79 13,500
PRAXAIR INC COM Common Stocks 74005P104 $ 572 5,672 SH Defined 5,672
PRAXAIR INC COM Common Stocks 74005P104 $ 5,764 56,730 SH Defined 6 56,730
PRAXAIR INC COM Common Stocks 74005P104 $13,929 137,095 SH Defined 9 137,095
PRAXAIR INC COM Common Stocks 74005P104 $ 2,855 28,100 SH Defined 43 28,100
PRAXAIR INC COM Common Stocks 74005P104 $37,653 370,400 SH Defined 59 370,400
PRAXAIR INC COM Common Stocks 74005P104 $20,756 204,410 SH Defined 61 204,410
PRAXAIR INC COM Common Stocks 74005P104 $ 753 7,409 SH Defined 73 7,409
PRAXAIR INC COM Common Stocks 74005P104 $ 1,473 14,500 SH Defined 81 14,500
PRAXAIR INC COM Common Stocks 74005P104 $34,270 337,300 SH Defined 90 337,300
PRAXAIR INC COM Common Stocks 74005P104 $ 9,193 90,700 SH Defined 91 90,700
PRAXAIR INC COM Common Stocks 74005P104 $ 8,352 82,200 SH Defined 92 82,200
PRAXAIR INC COM Common Stocks 74005P104 $ 754 7,425 SH Defined 98 7,425
PRAXAIR INC COM Common Stocks 74005P104 $ 9,971 98,140 SH Sole 79 98,140
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 2,064 13,989 SH Defined 13,989
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 809 5,500 SH Defined 43 5,500
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $25,033 169,996 SH Defined 57 169,996
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 513 3,488 SH Defined 73 3,488
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 127 860 SH Defined 95 860
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 991 6,730 SH Defined 98 6,730
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,221 8,297 SH Defined 101 8,297
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 3,129 21,262 SH Sole 79 21,262
PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 6,141 453,546 SH Defined 83 453,546
PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,398 183,445 SH Defined 13 183,445
PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 868 113,965 SH Sole 79 113,965
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 44 3,800 SH Defined 48 3,800
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 5,300 79,800 SH Defined 7 79,800
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $15,089 227,180 SH Defined 9 227,180
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $11,909 179,300 SH Defined 10 179,300
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,282 19,300 SH Defined 19 19,300
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 74 1,108 SH Defined 33 1,108
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 498 7,500 SH Defined 43 7,500
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 409 6,151 SH Defined 73 6,151
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 2,026 30,500 SH Defined 86 30,500
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,028 15,480 SH Defined 98 15,480
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 994 14,963 SH Defined 101 14,963
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 6,524 98,220 SH Sole 79 98,220
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,980 5,898 SH Defined 5,898
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 397 783 SH Defined 4 783
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 5,235 10,334 SH Defined 8 10,334
PRICELINE COM INC COM NEW Common Stocks 741503403 $14,520 28,670 SH Defined 9 28,670
PRICELINE COM INC COM NEW Common Stocks 741503403 $35,902 70,920 SH Defined 18 70,920
PRICELINE COM INC COM NEW Common Stocks 741503403 $12,155 24,000 SH Defined 22 24,000
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,330 4,600 SH Defined 43 4,600
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 575 1,135 SH Defined 73 1,135
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,114 2,200 SH Defined 81 2,200
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,787 3,528 SH Defined 101 3,528
PRICELINE COM INC COM NEW Common Stocks 741503403 $23,315 46,037 SH Sole 79 46,037
PRIDE INTL INC DEL COM Common Stocks 74153Q102 $ 868 20,200 SH Defined 43 20,200
PRIDE INTL INC DEL COM Common Stocks 74153Q102 $ 472 11,000 SH Sole 79 11,000
PRIMO WTR CORP COM Common Stocks 74165N105 $ 160 13,057 SH Defined 65 13,057
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 811 25,250 SH Defined 25,250
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 3,711 115,425 SH Defined 8 115,425
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 392 12,200 SH Defined 43 12,200
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 249 7,756 SH Defined 73 7,756
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 215 6,700 SH Sole 79 6,700
PRIVATEBANCORP INC COM Common Stocks 742962103 $ 4,222 276,112 SH Defined 78 276,112
PRIVATEBANCORP INC COM Common Stocks 742962103 $ 4,705 307,696 SH Sole 79 307,696
PROASSURANCE CORP COM Common Stocks 74267C106 $ 778 12,279 SH Defined 1 12,279
PROASSURANCE CORP COM Common Stocks 74267C106 $ 450 7,100 SH Defined 69 7,100
PROASSURANCE CORP COM Common Stocks 74267C106 $ 162 2,550 SH Defined 70 2,550
PROASSURANCE CORP COM Common Stocks 74267C106 $ 435 6,860 SH Defined 95 6,860
PROCERA NETWORKS INC COM NEW ADDED Common Stocks 74269U203 $ 372 36,638 SH Defined 75 36,638
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,005 32,465 SH Defined 32,465
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 973 15,800 SH Defined 4 15,800
PROCTER & GAMBLE CO COM Common Stocks 742718109 $12,400 201,300 SH Defined 7 201,300
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 416 6,760 SH Defined 8 6,760
PROCTER & GAMBLE CO COM Common Stocks 742718109 $16,678 270,750 SH Defined 12 270,750
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,488 137,800 SH Defined 25 137,800
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 587 9,531 SH Defined 33 9,531
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 9,357 151,900 SH Defined 43 151,900
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,944 47,785 SH Defined 47 47,785
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,066 17,300 SH Defined 48 17,300
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,146 83,539 SH Defined 49 83,539
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,033 81,700 SH Defined 51 81,700
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 275 4,465 SH Defined 58 4,465
PROCTER & GAMBLE CO COM Common Stocks 742718109 $33,201 538,638 SH Defined 59 538,638
PROCTER & GAMBLE CO COM Common Stocks 742718109 $18,253 296,507 SH Defined 61 296,507
PROCTER & GAMBLE CO COM Common Stocks 742718109 $25,817 419,100 SH Defined 63 419,100
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,172 67,729 SH Defined 73 67,729
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,361 22,100 SH Defined 86 22,100
PROCTER & GAMBLE CO COM Common Stocks 742718109 $42,098 683,410 SH Sole 79 683,410
PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 146 23,700 SH Defined 48 23,700
PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 55 8,880 SH Sole 79 8,880
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 198 4,300 SH Defined 43 4,300
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 326 7,073 SH Defined 73 7,073
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 102 2,200 SH Sole 79 2,200
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 810 27,855 SH Defined 15 27,855
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 2,457 84,450 SH Defined 48 84,450
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 1,199 41,200 SH Sole 79 41,200
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2,284 108,100 SH Defined 43 108,100
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 6,360 301,000 SH Defined 48 301,000
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 338 15,997 SH Defined 73 15,997
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 4,866 230,300 SH Sole 79 230,300
PROLOGIS NOTE 1.875%11/1 Common Stocks 743410AR3 $ 2,676 2,700,000 SH Defined 33 2,700,000
PROLOGIS NOTE 2.250% 4/0 Common Stocks 743410AQ5 $ 399 400,000 SH Defined 33 400,000
PROLOGIS SH BEN INT Common Stocks 743410102 $ 1,284 80,513 SH Defined 80,513
PROLOGIS SH BEN INT Common Stocks 743410102 $ 847 52,997 SH Defined 14 52,997
PROLOGIS SH BEN INT Common Stocks 743410102 $28,986 1,812,921 SH Defined 17 1,812,921
PROLOGIS SH BEN INT Common Stocks 743410102 $ 1,082 67,700 SH Defined 39 67,700
PROLOGIS SH BEN INT Common Stocks 743410102 $16,444 1,028,390 SH Defined 45 1,028,390
PROLOGIS SH BEN INT Common Stocks 743410102 $ 2,422 151,535 SH Defined 46 151,535
PROLOGIS SH BEN INT Common Stocks 743410102 $ 219 13,720 SH Defined 73 13,720
PROLOGIS SH BEN INT Common Stocks 743410102 $ 3,761 235,366 SH Sole 79 235,366
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 2,635 61,607 SH Defined 1 61,607
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 1,121 26,200 SH Defined 25 26,200
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 505 11,817 SH Defined 64 11,817
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 8,264 193,220 SH Defined 78 193,220
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $13,540 316,573 SH Sole 79 316,573
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 3,952 149,082 SH Defined 8 149,082
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 109 4,100 SH Defined 43 4,100
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,017 75,971 SH Defined 48 75,971
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 242 9,100 SH Defined 66 9,100
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,658 100,127 SH Sole 79 100,127
PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 122 8,114 SH Defined 1 8,114
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 720 11,700 SH Defined 43 11,700
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 610 9,900 SH Defined 47 9,900
PRUDENTIAL FINL INC COM Common Stocks 744320102 $10,013 162,600 SH Defined 48 162,600
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,929 31,330 SH Defined 49 31,330
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 4,933 80,100 SH Defined 51 80,100
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 9,178 149,040 SH Defined 59 149,040
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,946 31,609 SH Defined 60 31,609
PRUDENTIAL FINL INC COM Common Stocks 744320102 $19,182 311,500 SH Defined 66 311,500
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 721 11,712 SH Defined 73 11,712
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,398 22,700 SH Defined 89 22,700
PRUDENTIAL FINL INC COM Common Stocks 744320102 $44,561 723,620 SH Sole 79 723,620
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 466 8,050 SH Defined 15 8,050
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 6,687 115,361 SH Defined 17 115,361
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 1,347 23,238 SH Defined 45 23,238
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 198 3,413 SH Defined 46 3,413
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 1,078 18,600 SH Defined 48 18,600
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 663 11,451 SH Sole 79 11,451
PSS WORLD MED INC COM Common Stocks 69366A100 $ 600 22,097 SH Defined 64 22,097
PSS WORLD MED INC COM Common Stocks 69366A100 $ 4,295 158,178 SH Sole 79 158,178
PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,277 11,540 SH Defined 11,540
PUBLIC STORAGE COM Common Stocks 74460D109 $27,132 244,500 SH Defined 2 244,500
PUBLIC STORAGE COM Common Stocks 74460D109 $ 582 5,250 SH Defined 14 5,250
PUBLIC STORAGE COM Common Stocks 74460D109 $22,175 199,829 SH Defined 17 199,829
PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,908 17,200 SH Defined 39 17,200
PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,342 12,100 SH Defined 43 12,100
PUBLIC STORAGE COM Common Stocks 74460D109 $ 6,385 57,533 SH Defined 45 57,533
PUBLIC STORAGE COM Common Stocks 74460D109 $ 932 8,406 SH Defined 46 8,406
PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,429 21,900 SH Defined 66 21,900
PUBLIC STORAGE COM Common Stocks 74460D109 $ 379 3,414 SH Defined 73 3,414
PUBLIC STORAGE COM Common Stocks 74460D109 $ 9,975 89,937 SH Sole 79 89,937
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 4,651 147,600 SH Defined 7 147,600
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,702 54,000 SH Defined 43 54,000
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 413 13,100 SH Defined 47 13,100
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 707 22,440 SH Defined 49 22,440
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,275 72,100 SH Defined 56 72,100
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 210 6,655 SH Defined 59 6,655
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 385 12,229 SH Defined 73 12,229
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,203 69,900 SH Sole 79 69,900
PULSE ELECTRONICS CORP COM Common Stocks 74586W106 $ 24 3,900 SH Defined 48 3,900
PULTE GROUP INC COM Common Stocks 745867101 $ 95 12,770 SH Defined 59 12,770
PULTE GROUP INC COM Common Stocks 745867101 $ 60 8,174 SH Defined 73 8,174
PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 466 66,061 SH Defined 75 66,061
QEP RES INC COM Common Stocks 74733V100 $ 223 5,462 SH Defined 8 5,462
QEP RES INC COM Common Stocks 74733V100 $ 219 5,400 SH Defined 43 5,400
QEP RES INC COM Common Stocks 74733V100 $ 811 20,000 SH Defined 48 20,000
QEP RES INC COM Common Stocks 74733V100 $15,368 379,073 SH Defined 73 379,073
QEP RES INC COM Common Stocks 74733V100 $ 8,970 221,251 SH Sole 79 221,251
QIAGEN N V ORD Common Stocks N72482107 $ 310 15,257 SH Defined 30 15,257
QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 595 22,902 SH Defined 65 22,902
QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 2,117 81,412 SH Sole 79 81,412
QLOGIC CORP COM Common Stocks 747277101 $ 54 2,920 SH Defined 33 2,920
QLOGIC CORP COM Common Stocks 747277101 $ 965 52,000 SH Defined 72 52,000
QUAKER CHEM CORP COM Common Stocks 747316107 $ 439 10,926 SH Defined 44 10,926
QUAKER CHEM CORP COM Common Stocks 747316107 $ 193 4,800 SH Defined 55 4,800
QUAKER CHEM CORP COM Common Stocks 747316107 $ 809 20,129 SH Sole 79 20,129
QUALCOMM INC COM Common Stocks 747525103 $13,700 250,035 SH Defined 250,035
QUALCOMM INC COM Common Stocks 747525103 $ 1,278 23,300 SH Defined 4 23,300
QUALCOMM INC COM Common Stocks 747525103 $ 3,295 60,100 SH Defined 7 60,100
QUALCOMM INC COM Common Stocks 747525103 $ 9,776 178,300 SH Defined 10 178,300
QUALCOMM INC COM Common Stocks 747525103 $23,253 424,100 SH Defined 12 424,100
QUALCOMM INC COM Common Stocks 747525103 $36,181 660,141 SH Defined 18 660,141
QUALCOMM INC COM Common Stocks 747525103 $ 1,426 26,000 SH Defined 19 26,000
QUALCOMM INC COM Common Stocks 747525103 $12,395 226,063 SH Defined 20 226,063
QUALCOMM INC COM Common Stocks 747525103 $12,808 233,600 SH Defined 22 233,600
QUALCOMM INC COM Common Stocks 747525103 $ 6,349 115,800 SH Defined 32 115,800
QUALCOMM INC COM Common Stocks 747525103 $ 9,519 173,665 SH Defined 42 173,665
QUALCOMM INC COM Common Stocks 747525103 $ 2,484 45,300 SH Defined 43 45,300
QUALCOMM INC COM Common Stocks 747525103 $ 1,448 26,400 SH Defined 47 26,400
QUALCOMM INC COM Common Stocks 747525103 $ 2,285 41,670 SH Defined 49 41,670
QUALCOMM INC COM Common Stocks 747525103 $36,577 667,100 SH Defined 63 667,100
QUALCOMM INC COM Common Stocks 747525103 $ 2,177 39,705 SH Defined 73 39,705
QUALCOMM INC COM Common Stocks 747525103 $ 4,973 90,700 SH Defined 81 90,700
QUALCOMM INC COM Common Stocks 747525103 $ 4,523 82,500 SH Defined 88 82,500
QUALCOMM INC COM Common Stocks 747525103 $47,373 864,000 SH Defined 90 864,000
QUALCOMM INC COM Common Stocks 747525103 $12,428 227,200 SH Defined 91 227,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
QUALCOMM INC COM Common Stocks 747525103 $11,481 209,400 SH Defined 92 209,400
QUALCOMM INC COM Common Stocks 747525103 $ 357 6,520 SH Defined 95 6,520
QUALCOMM INC COM Common Stocks 747525103 $ 1,009 18,395 SH Defined 98 18,395
QUALCOMM INC COM Common Stocks 747525103 $ 2,392 43,633 SH Defined 101 43,633
QUALCOMM INC COM Common Stocks 747525103 $84,421 1,539,681 SH Sole 79 1,539,681
QUALITY SYS INC COM Common Stocks 747582104 $ 124 1,488 SH Defined 74 1,488
QUALITY SYS INC COM Common Stocks 747582104 $ 4,130 49,550 SH Defined 78 49,550
QUALITY SYS INC COM Common Stocks 747582104 $ 4,396 52,743 SH Sole 79 52,743
QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 76 3,865 SH Defined 74 3,865
QUANTA SVCS INC COM Common Stocks 74762E102 $ 719 31,506 SH Defined 30 31,506
QUANTA SVCS INC COM Common Stocks 74762E102 $ 348 15,500 SH Defined 43 15,500
QUANTA SVCS INC COM Common Stocks 74762E102 $ 117 5,222 SH Defined 73 5,222
QUANTA SVCS INC COM Common Stocks 74762E102 $ 220 9,800 SH Sole 79 9,800
QUANTUM CORP COM DSSG Common Stocks 747906204 $ 65 25,666 SH Defined 74 25,666
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 400 6,925 SH Defined 6,925
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 3,584 62,100 SH Defined 7 62,100
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 3,265 56,560 SH Defined 59 56,560
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 687 11,900 SH Defined 60 11,900
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $18,303 317,100 SH Defined 66 317,100
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 217 3,758 SH Defined 73 3,758
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $12,629 218,800 SH Defined 86 218,800
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $31,280 541,920 SH Sole 79 541,920
QUESTAR CORP COM Common Stocks 748356102 $ 1,559 90,034 SH Defined 90,034
QUESTAR CORP COM Common Stocks 748356102 $ 1,002 57,399 SH Defined 1 57,399
QUESTAR CORP COM Common Stocks 748356102 $ 1,833 105,230 SH Defined 17 105,230
QUESTAR CORP COM Common Stocks 748356102 $ 4,635 265,594 SH Defined 27 265,594
QUESTAR CORP COM Common Stocks 748356102 $ 1,246 71,400 SH Defined 43 71,400
QUESTAR CORP COM Common Stocks 748356102 $ 2,804 160,669 SH Defined 48 160,669
QUESTAR CORP COM Common Stocks 748356102 $ 636 36,459 SH Defined 73 36,459
QUESTAR CORP COM Common Stocks 748356102 $ 2,214 126,853 SH Sole 79 126,853
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 419 29,042 SH Defined 8 29,042
QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 816 57,148 SH Defined 8 57,148
QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 196 13,668 SH Sole 79 13,668
QUIKSILVER INC COM Common Stocks 74838C106 $ 349 78,900 SH Defined 48 78,900
QUINSTREET INC COM Common Stocks 74874Q100 $ 392 17,233 SH Defined 65 17,233
QUINSTREET INC COM Common Stocks 74874Q100 $ 283 12,470 SH Defined 95 12,470
QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 136 19,547 SH Defined 8 19,547
QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 5,317 778,500 SH Defined 43 778,500
QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 287 42,051 SH Defined 73 42,051
QWEST COMMUNICATIONS INTL IN COM Common Stocks 749121109 $ 2,718 397,900 SH Sole 79 397,900
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 1,457 34,000 SH Defined 48 34,000
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 193 4,510 SH Defined 95 4,510
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 514 12,000 SH Sole 79 12,000
RADIAN GROUP INC COM Common Stocks 750236101 $ 442 64,946 SH Defined 44 64,946
RADIAN GROUP INC COM Common Stocks 750236101 $ 92 13,500 SH Defined 55 13,500
RADIAN GROUP INC COM Common Stocks 750236101 $ 63 9,257 SH Defined 74 9,257
RADIAN GROUP INC COM Common Stocks 750236101 $ 165 24,230 SH Defined 95 24,230
RADIAN GROUP INC COM Common Stocks 750236101 $ 816 119,873 SH Sole 79 119,873
RADIANT SYSTEMS INC COM Common Stocks 75025N102 $ 230 13,000 SH Defined 55 13,000
RADIOSHACK CORP COM Common Stocks 750438103 $ 39 2,566 SH Defined 73 2,566
RADIOSHACK CORP COM Common Stocks 750438103 $ 5 350 SH Defined 74 350
RADISYS CORP COM Common Stocks 750459109 $ 55 6,300 SH Defined 48 6,300
RADISYS CORP COM Common Stocks 750459109 $ 16 1,900 SH Sole 79 1,900
RAILAMERICA INC COM Common Stocks 750753402 $ 527 30,900 SH Defined 48 30,900
RAILAMERICA INC COM Common Stocks 750753402 $ 285 16,700 SH Sole 79 16,700
RAIT FINANCIAL TRUST COM Common Stocks 749227104 $ 675 274,226 SH Defined 1 274,226
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 1,586 23,179 SH Defined 23,179
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $36,109 527,674 SH Defined 53 527,674
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 1,576 23,035 SH Defined 54 23,035
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 178 2,598 SH Defined 74 2,598
RANGE RES CORP COM Common Stocks 75281A109 $ 313 5,394 SH Defined 5,394
RANGE RES CORP COM Common Stocks 75281A109 $20,552 351,500 SH Defined 38 351,500
RANGE RES CORP COM Common Stocks 75281A109 $ 224 3,825 SH Defined 73 3,825
RANGE RES CORP COM Common Stocks 75281A109 $25,547 437,000 SH Defined 90 437,000
RANGE RES CORP COM Common Stocks 75281A109 $ 6,929 118,800 SH Defined 91 118,800
RANGE RES CORP COM Common Stocks 75281A109 $ 6,179 105,700 SH Defined 92 105,700
RANGE RES CORP COM Common Stocks 75281A109 $ 2,578 44,100 SH Sole 79 44,100
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,839 48,100 SH Defined 7 48,100
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,754 98,165 SH Defined 13 98,165
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 61 1,600 SH Defined 43 1,600
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 189 4,948 SH Defined 74 4,948
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 5,966 156,013 SH Defined 83 156,013
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,122 81,630 SH Sole 79 81,630
RAYONIER INC COM Common Stocks 754907103 $ 391 6,280 SH Defined 33 6,280
RAYONIER INC COM Common Stocks 754907103 $ 1,458 23,400 SH Defined 43 23,400
RAYONIER INC COM Common Stocks 754907103 $11,016 176,800 SH Defined 66 176,800
RAYONIER INC COM Common Stocks 754907103 $10,816 173,589 SH Sole 79 173,589
RAYTHEON CO COM NEW Common Stocks 755111507 $ 2,346 46,120 SH Defined 46,120
RAYTHEON CO COM NEW Common Stocks 755111507 $ 407 8,000 SH Defined 4 8,000
RAYTHEON CO COM NEW Common Stocks 755111507 $ 4,995 98,200 SH Defined 7 98,200
RAYTHEON CO COM NEW Common Stocks 755111507 $13,562 266,600 SH Defined 11 266,600
RAYTHEON CO COM NEW Common Stocks 755111507 $ 41 800 SH Defined 43 800
RAYTHEON CO COM NEW Common Stocks 755111507 $ 448 8,800 SH Defined 48 8,800
RAYTHEON CO COM NEW Common Stocks 755111507 $12,085 237,558 SH Defined 51 237,558
RAYTHEON CO COM NEW Common Stocks 755111507 $18,613 365,900 SH Defined 66 365,900
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
RAYTHEON CO COM NEW Common Stocks 755111507 $ 446 8,773 SH Defined 73 8,773
RAYTHEON CO COM NEW Common Stocks 755111507 $15,312 301,000 SH Defined 86 301,000
RAYTHEON CO COM NEW Common Stocks 755111507 $ 844 16,600 SH Defined 89 16,600
RAYTHEON CO COM NEW Common Stocks 755111507 $47,993 943,437 SH Sole 79 943,437
RBC BEARINGS INC COM Common Stocks 75524B104 $ 164 4,300 SH Defined 55 4,300
REALD INC COM Common Stocks 75604L105 $ 19 688 SH Defined 65 688
REALD INC COM Common Stocks 75604L105 $ 67 2,446 SH Sole 79 2,446
REALNETWORKS INC COM Common Stocks 75605L104 $ 315 84,700 SH Defined 48 84,700
REALNETWORKS INC COM Common Stocks 75605L104 $ 204 54,800 SH Sole 79 54,800
REALPAGE INC COM Common Stocks 75606N109 $ 6,381 230,127 SH Defined 65 230,127
REALPAGE INC COM Common Stocks 75606N109 $ 6,108 220,253 SH Sole 79 220,253
REALTY INCOME CORP COM Common Stocks 756109104 $ 1,087 31,100 SH Defined 43 31,100
REALTY INCOME CORP COM Common Stocks 756109104 $ 573 16,400 SH Sole 79 16,400
RED HAT INC COM Common Stocks 756577102 $ 549 12,100 SH Defined 4 12,100
RED HAT INC COM Common Stocks 756577102 $ 8,834 194,625 SH Defined 9 194,625
RED HAT INC COM Common Stocks 756577102 $ 8,910 196,300 SH Defined 12 196,300
RED HAT INC COM Common Stocks 756577102 $ 595 13,100 SH Defined 43 13,100
RED HAT INC COM Common Stocks 756577102 $ 5,140 113,235 SH Defined 73 113,235
RED HAT INC COM Common Stocks 756577102 $ 6,828 150,420 SH Defined 88 150,420
RED HAT INC COM Common Stocks 756577102 $ 4,982 109,756 SH Sole 79 109,756
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 44 1,628 SH Defined 74 1,628
REGAL BELOIT CORP COM Common Stocks 758750103 $ 2,342 31,400 SH Defined 41 31,400
REGAL BELOIT CORP COM Common Stocks 758750103 $ 360 4,870 SH Defined 95 4,870
REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,204 27,760 SH Defined 27,760
REGENCY CTRS CORP COM Common Stocks 758849103 $10,502 241,400 SH Defined 2 241,400
REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,135 26,100 SH Defined 39 26,100
REGENCY CTRS CORP COM Common Stocks 758849103 $ 326 7,500 SH Defined 43 7,500
REGENCY CTRS CORP COM Common Stocks 758849103 $15,054 346,018 SH Defined 45 346,018
REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,244 51,600 SH Defined 46 51,600
REGENCY CTRS CORP COM Common Stocks 758849103 $ 128 2,950 SH Defined 49 2,950
REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,351 54,081 SH Sole 79 54,081
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 44 970 SH Defined 95 970
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 476 65,590 SH Defined 65,590
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 2,732 375,725 SH Defined 8 375,725
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 2,119 291,900 SH Defined 43 291,900
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 421 57,930 SH Defined 49 57,930
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 220 30,319 SH Defined 73 30,319
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 1,120 154,300 SH Sole 79 154,300
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 646 10,292 SH Defined 10,292
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,014 16,153 SH Defined 1 16,153
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 3,882 61,946 SH Defined 8 61,946
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 2,191 34,900 SH Defined 48 34,900
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $17,058 271,715 SH Defined 53 271,715
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 745 11,869 SH Defined 54 11,869
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 141 2,243 SH Defined 74 2,243
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 491 7,821 SH Sole 79 7,821
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 393 6,800 SH Defined 4 6,800
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 142 2,466 SH Defined 33 2,466
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 168 2,900 SH Defined 43 2,900
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 4,323 74,820 SH Defined 48 74,820
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,855 32,100 SH Sole 79 32,100
RENAISSANCE LEARNING INC COM Common Stocks 75968L105 $ 15 1,304 SH Defined 8 1,304
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 439 6,548 SH Defined 6,548
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 69 1,000 SH Defined 47 1,000
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 918 13,310 SH Defined 49 13,310
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $21,603 313,150 SH Defined 77 313,150
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 6,217 90,120 SH Defined 82 90,120
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $14,429 209,140 SH Sole 79 209,140
RENESOLA LTD SPONS ADS Common Stocks 75971T103 $ 1,643 155,700 SH Defined 97 155,700
RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,693 48,500 SH Defined 24 48,500
RENT A CTR INC NEW COM Common Stocks 76009N100 $ 2,796 80,100 SH Defined 69 80,100
RENT A CTR INC NEW COM Common Stocks 76009N100 $ 855 24,500 SH Defined 70 24,500
RENT A CTR INC NEW COM Common Stocks 76009N100 $ 841 24,100 SH Defined 72 24,100
RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,292 37,000 SH Sole 79 37,000
RENTECH INC COM Common Stocks 760112102 $ 42 33,300 SH Defined 48 33,300
RENTRAK CORP COM Common Stocks 760174102 $ 2,112 78,450 SH Defined 78 78,450
RENTRAK CORP COM Common Stocks 760174102 $ 1,298 48,200 SH Sole 79 48,200
REPSOL YPF S A SPONSORED ADR DELETED Common Stocks 76026T205 $ 673 19,522 SH Defined 19,522
REPSOL YPF S A SPONSORED ADR DELETED Common Stocks 76026T205 $ 2,735 79,443 SH Defined 8 79,443
REPSOL YPF S A SPONSORED ADR DELETED Common Stocks 76026T205 $ 103 2,986 SH Sole 79 2,986
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,617 53,665 SH Defined 53,665
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 3,735 124,335 SH Defined 13 124,335
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 7,708 256,600 SH Defined 25 256,600
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 4,382 145,873 SH Defined 27 145,873
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,138 37,511 SH Defined 41 37,511
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 183 6,100 SH Defined 48 6,100
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 223 7,439 SH Defined 73 7,439
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 4,209 140,105 SH Sole 79 140,105
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $16,240 288,102 SH Defined 288,102
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $16,948 299,599 SH Defined 1 299,599
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 1,301 23,000 SH Defined 5 23,000
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 4,622 81,700 SH Defined 7 81,700
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 3,643 64,517 SH Defined 8 64,517
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $19,257 341,640 SH Defined 29 341,640
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 131 2,300 SH Defined 33 2,300
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 6,600 117,100 SH Defined 34 117,100
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 6,828 121,140 SH Defined 35 121,140
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 2,834 50,100 SH Sole 79 50,100
RESMED INC COM Common Stocks 761152107 $ 1,041 34,700 SH Defined 43 34,700
RESMED INC COM Common Stocks 761152107 $ 549 18,300 SH Sole 79 18,300
RESOURCE CAP CORP COM Common Stocks 76120W302 $ 2,709 411,118 SH Defined 16 411,118
RESOURCE CAP CORP COM Common Stocks 76120W302 $ 1,481 224,684 SH Sole 79 224,684
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 3,273 168,800 SH Defined 25 168,800
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 70 3,600 SH Defined 48 3,600
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 3,322 171,300 SH Sole 79 171,300
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 3,786 345,900 SH Defined 2 345,900
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 2,384 217,783 SH Defined 45 217,783
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 351 32,073 SH Defined 46 32,073
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 488 44,581 SH Sole 79 44,581
REVLON INC CL A NEW Common Stocks 761525609 $ 149 9,400 SH Defined 48 9,400
REVLON INC CL A NEW Common Stocks 761525609 $ 36 2,240 SH Sole 79 2,240
REX ENERGY CORPORATION COM Common Stocks 761565100 $ 1,296 111,250 SH Defined 13 111,250
REX ENERGY CORPORATION COM Common Stocks 761565100 $ 804 69,050 SH Sole 79 69,050
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 6,368 179,219 SH Defined 8 179,219
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,370 66,700 SH Defined 43 66,700
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,560 72,060 SH Defined 59 72,060
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 530 14,910 SH Defined 60 14,910
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $10,251 288,514 SH Defined 66 288,514
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 292 8,205 SH Defined 73 8,205
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 9,673 272,250 SH Sole 79 272,250
RF MICRODEVICES INC COM Common Stocks 749941100 $ 140 21,845 SH Defined 74 21,845
RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 125 11,400 SH Defined 48 11,400
RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 89 8,100 SH Sole 79 8,100
RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 36 5,000 SH Defined 48 5,000
RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 2 50 SH Defined 65 50
RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 2,539 81,110 SH Defined 78 81,110
RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 2,737 87,440 SH Sole 79 87,440
RIMAGE CORP COM Common Stocks 766721104 $ 143 8,852 SH Defined 55 8,852
RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $11,386 160,100 SH Defined 86 160,100
RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 8,271 116,300 SH Sole 79 116,300
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 968 34,400 SH Defined 21 34,400
RITE AID CORP COM Common Stocks 767754104 $ 1,870 1,764,421 SH Defined 53 1,764,421
RITE AID CORP COM Common Stocks 767754104 $ 108 101,913 SH Defined 54 101,913
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 437 11,569 SH Defined 11,569
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 437 11,600 SH Defined 4 11,600
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 9,928 263,800 SH Defined 18 263,800
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 2,285 60,700 SH Defined 48 60,700
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 4,539 120,554 SH Defined 65 120,554
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,130 30,000 SH Defined 87 30,000
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 802 21,290 SH Defined 95 21,290
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $12,565 333,724 SH Sole 79 333,724
RLI CORP COM Common Stocks 749607107 $ 372 6,445 SH Defined 15 6,445
RLI CORP COM Common Stocks 749607107 $ 526 9,122 SH Defined 44 9,122
RLI CORP COM Common Stocks 749607107 $ 964 16,725 SH Sole 79 16,725
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 1,669 36,300 SH Defined 16 36,300
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 723 15,710 SH Defined 44 15,710
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 695 15,108 SH Defined 64 15,108
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 129 2,800 SH Defined 74 2,800
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 9,302 202,268 SH Sole 79 202,268
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 107 3,507 SH Defined 73 3,507
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 137 4,492 SH Defined 74 4,492
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 3,778 123,471 SH Defined 96 123,471
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 1,180 38,571 SH Sole 79 38,571
ROCK-TENN CO CL A Common Stocks 772739207 $ 812 11,712 SH Defined 1 11,712
ROCK-TENN CO CL A Common Stocks 772739207 $ 1,527 22,015 SH Defined 13 22,015
ROCK-TENN CO CL A Common Stocks 772739207 $ 534 7,700 SH Defined 95 7,700
ROCK-TENN CO CL A Common Stocks 772739207 $ 968 13,965 SH Sole 79 13,965
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 704 7,442 SH Defined 7,442
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,782 29,256 SH Defined 8 29,256
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 8,099 85,600 SH Defined 18 85,600
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,230 13,000 SH Defined 19 13,000
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 8,071 85,267 SH Defined 20 85,267
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 362 3,828 SH Defined 33 3,828
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,319 24,500 SH Defined 43 24,500
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 597 6,200 SH Defined 58 6,200
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,976 41,920 SH Defined 59 41,920
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,416 25,573 SH Defined 61 25,573
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,326 14,012 SH Defined 73 14,012
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $15,011 158,600 SH Defined 86 158,600
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 197 2,080 SH Defined 95 2,080
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $28,280 298,782 SH Sole 79 298,782
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 3,694 56,980 SH Defined 6 56,980
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 3,514 54,196 SH Defined 8 54,196
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 370 5,700 SH Defined 43 5,700
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,054 16,260 SH Defined 48 16,260
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 243 3,746 SH Defined 73 3,746
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,175 18,120 SH Sole 79 18,120
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 226 4,600 SH Defined 16 4,600
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 797 16,200 SH Defined 48 16,200
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,669 33,900 SH Sole 79 33,900
ROCKY BRANDS INC COM Common Stocks 774515100 $ 50 3,273 SH Defined 1 3,273
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 1,855 51,210 SH Defined 51,210
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $27,531 759,959 SH Defined 29 759,959
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 3,362 92,800 SH Defined 34 92,800
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 4,348 120,020 SH Defined 35 120,020
ROGERS CORP COM Common Stocks 775133101 $ 1,124 24,700 SH Defined 41 24,700
ROGERS CORP COM Common Stocks 775133101 $ 111 2,466 SH Defined 74 2,466
ROLLINS INC COM Common Stocks 775711104 $ 615 30,282 SH Defined 8 30,282
ROPER INDS INC NEW COM Common Stocks 776696106 $ 211 2,396 SH Defined 8 2,396
ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,254 14,500 SH Defined 43 14,500
ROPER INDS INC NEW COM Common Stocks 776696106 $ 197 2,281 SH Defined 73 2,281
ROPER INDS INC NEW COM Common Stocks 776696106 $ 4,540 52,508 SH Defined 96 52,508
ROPER INDS INC NEW COM Common Stocks 776696106 $ 2,101 24,296 SH Sole 79 24,296
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 670 14,100 SH Defined 48 14,100
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 633 13,307 SH Defined 65 13,307
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 225 4,732 SH Defined 74 4,732
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 5,936 124,860 SH Defined 78 124,860
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 8,957 188,410 SH Sole 79 188,410
ROSS STORES INC COM Common Stocks 778296103 $ 981 13,800 SH Defined 16 13,800
ROSS STORES INC COM Common Stocks 778296103 $ 1,671 23,500 SH Defined 24 23,500
ROSS STORES INC COM Common Stocks 778296103 $ 120 1,684 SH Defined 33 1,684
ROSS STORES INC COM Common Stocks 778296103 $ 2,326 32,700 SH Defined 43 32,700
ROSS STORES INC COM Common Stocks 778296103 $ 192 2,700 SH Defined 48 2,700
ROSS STORES INC COM Common Stocks 778296103 $ 815 11,460 SH Defined 58 11,460
ROSS STORES INC COM Common Stocks 778296103 $ 208 2,929 SH Defined 73 2,929
ROSS STORES INC COM Common Stocks 778296103 $ 145 2,034 SH Defined 74 2,034
ROSS STORES INC COM Common Stocks 778296103 $ 3,267 45,940 SH Defined 78 45,940
ROSS STORES INC COM Common Stocks 778296103 $ 4,986 70,100 SH Sole 79 70,100
ROVI CORP COM Common Stocks 779376102 $ 1,379 25,700 SH Defined 43 25,700
ROVI CORP COM Common Stocks 779376102 $ 146 2,723 SH Defined 74 2,723
ROVI CORP COM Common Stocks 779376102 $ 5,825 108,570 SH Defined 78 108,570
ROVI CORP COM Common Stocks 779376102 $ 378 7,040 SH Defined 95 7,040
ROVI CORP COM Common Stocks 779376102 $ 4,340 80,899 SH Sole 79 80,899
ROWAN COS INC COM Common Stocks 779382100 $ 4,038 91,400 SH Defined 16 91,400
ROWAN COS INC COM Common Stocks 779382100 $ 1,652 37,400 SH Defined 43 37,400
ROWAN COS INC COM Common Stocks 779382100 $10,205 230,980 SH Defined 48 230,980
ROWAN COS INC COM Common Stocks 779382100 $ 345 7,800 SH Defined 72 7,800
ROWAN COS INC COM Common Stocks 779382100 $ 136 3,074 SH Defined 73 3,074
ROWAN COS INC COM Common Stocks 779382100 $ 3,971 89,871 SH Defined 83 89,871
ROWAN COS INC COM Common Stocks 779382100 $ 3,773 85,400 SH Sole 79 85,400
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $39,714 643,977 SH Defined 643,977
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,244 20,100 SH Defined 5 20,100
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $50,041 811,429 SH Defined 29 811,429
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 37 600 SH Defined 33 600
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $13,998 226,975 SH Defined 34 226,975
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,554 25,200 SH Defined 97 25,200
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,139 18,400 SH Sole 79 18,400
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 293 7,100 SH Defined 4 7,100
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 264 6,400 SH Defined 47 6,400
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $11,652 282,400 SH Defined 86 282,400
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 73 1,775 SH Defined 95 1,775
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 1,063 25,761 SH Defined 101 25,761
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 9,271 224,700 SH Sole 79 224,700
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $16,384 223,700 SH Defined 223,700
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 118 1,614 SH Defined 8 1,614
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 661 9,025 SH Defined 77 9,025
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $17,336 236,700 SH Sole 79 236,700
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 281 3,854 SH Defined 3,854
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 253 3,469 SH Defined 8 3,469
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 7,432 102,000 SH Defined 25 102,000
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 488 6,700 SH Defined 72 6,700
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,237 16,975 SH Defined 77 16,975
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 6,383 87,610 SH Defined 93 87,610
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 962 13,200 SH Sole 79 13,200
RPM INTL INC COM Common Stocks 749685103 $ 190 8,007 SH Defined 74 8,007
RSC HOLDINGS INC COM Common Stocks 74972L102 $ 2,025 140,800 SH Defined 48 140,800
RSC HOLDINGS INC COM Common Stocks 74972L102 $ 327 22,750 SH Defined 95 22,750
RSC HOLDINGS INC COM Common Stocks 74972L102 $ 1,158 80,500 SH Sole 79 80,500
RTI INTL METALS INC COM Common Stocks 74973W107 $ 393 12,620 SH Defined 44 12,620
RTI INTL METALS INC COM Common Stocks 74973W107 $ 2,506 80,460 SH Defined 65 80,460
RTI INTL METALS INC COM Common Stocks 74973W107 $ 5,544 177,968 SH Defined 83 177,968
RTI INTL METALS INC COM Common Stocks 74973W107 $ 3,075 98,701 SH Sole 79 98,701
RUBY TUESDAY INC COM Common Stocks 781182100 $ 4,374 333,651 SH Defined 16 333,651
RUBY TUESDAY INC COM Common Stocks 781182100 $ 448 34,210 SH Defined 44 34,210
RUBY TUESDAY INC COM Common Stocks 781182100 $ 4,117 314,009 SH Sole 79 314,009
RUDDICK CORP COM Common Stocks 781258108 $ 750 19,423 SH Defined 44 19,423
RUDDICK CORP COM Common Stocks 781258108 $ 160 4,139 SH Defined 74 4,139
RUDDICK CORP COM Common Stocks 781258108 $ 1,376 35,659 SH Sole 79 35,659
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 206 18,800 SH Defined 48 18,800
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 93 8,500 SH Sole 79 8,500
RUE21 INC COM Common Stocks 781295100 $ 652 22,114 SH Defined 22,114
RUE21 INC COM Common Stocks 781295100 $ 6,841 237,408 SH Defined 57 237,408
RUE21 INC COM Common Stocks 781295100 $ 2,269 78,787 SH Defined 65 78,787
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
RUE21 INC COM Common Stocks 781295100 $ 772 26,800 SH Defined 87 26,800
RUE21 INC COM Common Stocks 781295100 $ 3,823 132,729 SH Sole 79 132,729
RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 497 25,085 SH Sole 79 25,085
RUSH ENTERPRISES INC CL B Common Stocks 781846308 $ 245 14,104 SH Defined 55 14,104
RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 43 8,349 SH Defined 1 8,349
RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $17,075 614,331 SH Defined 102 614,331
RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 4,392 158,003 SH Sole 79 158,003
RYDER SYS INC COM Common Stocks 783549108 $ 1,776 35,100 SH Defined 16 35,100
RYDER SYS INC COM Common Stocks 783549108 $ 653 12,900 SH Defined 43 12,900
RYDER SYS INC COM Common Stocks 783549108 $ 6,720 132,800 SH Defined 48 132,800
RYDER SYS INC COM Common Stocks 783549108 $ 61 1,199 SH Defined 73 1,199
RYDER SYS INC COM Common Stocks 783549108 $ 4,812 95,100 SH Sole 79 95,100
RYLAND GROUP INC COM Common Stocks 783764103 $ 458 28,825 SH Defined 44 28,825
RYLAND GROUP INC COM Common Stocks 783764103 $ 846 53,228 SH Sole 79 53,228
S1 CORPORATION COM Common Stocks 78463B101 $ 13 1,900 SH Defined 48 1,900
SABA SOFTWARE INC COM NEW Common Stocks 784932600 $ 255 25,948 SH Defined 75 25,948
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 416 23,621 SH Defined 75 23,621
SAFE BULKERS INC COM Common Stocks Y7388L103 $ 1,196 132,000 SH Defined 24 132,000
SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 300 6,500 SH Defined 48 6,500
SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 138 3,000 SH Sole 79 3,000
SAFEWAY INC COM NEW Common Stocks 786514208 $ 5,904 250,764 SH Defined 250,764
SAFEWAY INC COM NEW Common Stocks 786514208 $ 4,386 186,300 SH Defined 7 186,300
SAFEWAY INC COM NEW Common Stocks 786514208 $19,792 839,922 SH Defined 8 839,922
SAFEWAY INC COM NEW Common Stocks 786514208 $ 6,481 275,300 SH Defined 25 275,300
SAFEWAY INC COM NEW Common Stocks 786514208 $ 211 8,982 SH Defined 73 8,982
SAFEWAY INC COM NEW Common Stocks 786514208 $17,039 724,375 SH Defined 84 724,375
SAFEWAY INC COM NEW Common Stocks 786514208 $ 4,762 202,303 SH Sole 79 202,303
SAIA INC COM Common Stocks 78709Y105 $ 124 7,579 SH Defined 48 7,579
SAIA INC COM Common Stocks 78709Y105 $ 89 5,400 SH Sole 79 5,400
SAIC INC COM Common Stocks 78390X101 $ 3,244 191,700 SH Defined 7 191,700
SAIC INC COM Common Stocks 78390X101 $ 120 7,090 SH Defined 73 7,090
SAIC INC COM Common Stocks 78390X101 $ 939 55,500 SH Sole 79 55,500
SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,633 12,166 SH Defined 12,166
SALESFORCE COM INC COM Common Stocks 79466L302 $ 575 4,306 SH Defined 4 4,306
SALESFORCE COM INC COM Common Stocks 79466L302 $11,386 85,241 SH Defined 12 85,241
SALESFORCE COM INC COM Common Stocks 79466L302 $14,541 108,900 SH Defined 18 108,900
SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,460 25,900 SH Defined 43 25,900
SALESFORCE COM INC COM Common Stocks 79466L302 $14,001 104,759 SH Defined 57 104,759
SALESFORCE COM INC COM Common Stocks 79466L302 $ 384 2,875 SH Defined 73 2,875
SALESFORCE COM INC COM Common Stocks 79466L302 $ 5,650 42,300 SH Defined 81 42,300
SALESFORCE COM INC COM Common Stocks 79466L302 $ 202 1,510 SH Defined 95 1,510
SALESFORCE COM INC COM Common Stocks 79466L302 $ 480 3,590 SH Defined 98 3,590
SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,800 13,477 SH Defined 101 13,477
SALESFORCE COM INC COM Common Stocks 79466L302 $11,427 85,545 SH Sole 79 85,545
SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,564 130,291 SH Defined 65 130,291
SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,319 123,301 SH Sole 79 123,301
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 2,983 212,460 SH Defined 59 212,460
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,822 130,272 SH Defined 61 130,272
SANDERSON FARMS INC COM Common Stocks 800013104 $ 3,721 81,025 SH Defined 25 81,025
SANDERSON FARMS INC COM Common Stocks 800013104 $ 3,724 81,100 SH Sole 79 81,100
SANDISK CORP COM Common Stocks 80004C101 $ 778 17,041 SH Defined 17,041
SANDISK CORP COM Common Stocks 80004C101 $12,406 269,292 SH Defined 18 269,292
SANDISK CORP COM Common Stocks 80004C101 $ 714 15,500 SH Defined 43 15,500
SANDISK CORP COM Common Stocks 80004C101 $ 332 7,200 SH Defined 47 7,200
SANDISK CORP COM Common Stocks 80004C101 $ 414 8,980 SH Defined 49 8,980
SANDISK CORP COM Common Stocks 80004C101 $ 263 5,699 SH Defined 73 5,699
SANDISK CORP COM Common Stocks 80004C101 $ 130 2,810 SH Defined 95 2,810
SANDISK CORP COM Common Stocks 80004C101 $ 6,268 136,000 SH Sole 79 136,000
SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 190 14,808 SH Defined 74 14,808
SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 22 1,200 SH Defined 48 1,200
SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 212 11,500 SH Defined 55 11,500
SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 51 4,400 SH Defined 1 4,400
SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 3,569 101,438 SH Defined 101,438
SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $ 4,409 125,185 SH Defined 8 125,185
SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $88,021 2,499,757 SH Defined 42 2,499,757
SANOFI AVENTIS SPONSORED ADR Common Stocks 80105N105 $26,371 748,750 SH Sole 79 748,750
SANTARUS INC COM Common Stocks 802817304 $ 16 4,811 SH Defined 1 4,811
SANTARUS INC COM Common Stocks 802817304 $ 28 8,200 SH Defined 48 8,200
SAPIENT CORP COM Common Stocks 803062108 $ 449 39,184 SH Defined 44 39,184
SAPIENT CORP COM Common Stocks 803062108 $ 413 36,062 SH Defined 65 36,062
SAPIENT CORP COM Common Stocks 803062108 $ 356 31,070 SH Defined 95 31,070
SAPIENT CORP COM Common Stocks 803062108 $ 2,294 200,338 SH Sole 79 200,338
SAPPI LTD SPON ADR NEW Common Stocks 803069202 $ 436 80,707 SH Defined 8 80,707
SARA LEE CORP COM Common Stocks 803111103 $ 844 47,777 SH Defined 47,777
SARA LEE CORP COM Common Stocks 803111103 $ 2,910 164,700 SH Defined 43 164,700
SARA LEE CORP COM Common Stocks 803111103 $ 6,326 358,000 SH Defined 48 358,000
SARA LEE CORP COM Common Stocks 803111103 $ 2,722 154,066 SH Defined 53 154,066
SARA LEE CORP COM Common Stocks 803111103 $ 79 4,455 SH Defined 54 4,455
SARA LEE CORP COM Common Stocks 803111103 $ 5,013 283,700 SH Defined 66 283,700
SARA LEE CORP COM Common Stocks 803111103 $ 267 15,087 SH Defined 73 15,087
SARA LEE CORP COM Common Stocks 803111103 $ 7,725 437,200 SH Sole 79 437,200
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,744 64,600 SH Defined 64,600
SASOL LTD SPONSORED ADR Common Stocks 803866300 $10,161 174,746 SH Defined 8 174,746
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 4,011 69,200 SH Defined 23 69,200
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 707 12,200 SH Sole 79 12,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
SAUER-DANFOSS INC COM Common Stocks 804137107 $ 213 4,173 SH Defined 1 4,173
SAVVIS INC COM NEW Common Stocks 805423308 $ 214 5,770 SH Defined 74 5,770
SAVVIS INC COM NEW Common Stocks 805423308 $ 355 9,560 SH Defined 95 9,560
SAVVIS INC COM NEW Common Stocks 805423308 $ 1,195 32,230 SH Sole 79 32,230
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 303 7,630 SH Defined 7,630
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,805 45,500 SH Defined 21 45,500
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 895 22,549 SH Defined 27 22,549
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 429 10,800 SH Defined 43 10,800
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 80 2,013 SH Defined 74 2,013
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 4,194 105,700 SH Defined 96 105,700
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,489 37,519 SH Sole 79 37,519
SCANA CORP NEW COM Common Stocks 80589M102 $ 206 5,242 SH Defined 5,242
SCANA CORP NEW COM Common Stocks 80589M102 $ 609 15,461 SH Defined 27 15,461
SCANA CORP NEW COM Common Stocks 80589M102 $ 677 17,200 SH Defined 43 17,200
SCANA CORP NEW COM Common Stocks 80589M102 $ 174 4,430 SH Defined 49 4,430
SCANA CORP NEW COM Common Stocks 80589M102 $ 108 2,746 SH Defined 73 2,746
SCANA CORP NEW COM Common Stocks 80589M102 $ 378 9,600 SH Sole 79 9,600
SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 120 3,600 SH Defined 55 3,600
SCHAWK INC CL A Common Stocks 806373106 $ 76 3,900 SH Defined 16 3,900
SCHAWK INC CL A Common Stocks 806373106 $ 445 22,900 SH Sole 79 22,900
SCHEIN HENRY INC COM Common Stocks 806407102 $15,119 215,460 SH Defined 9 215,460
SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,362 19,078 SH Defined 30 19,078
SCHEIN HENRY INC COM Common Stocks 806407102 $ 126 1,797 SH Defined 74 1,797
SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 127 13,986 SH Defined 1 13,986
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,035 11,100 SH Defined 4 11,100
SCHLUMBERGER LTD COM Common Stocks 806857108 $15,109 162,010 SH Defined 9 162,010
SCHLUMBERGER LTD COM Common Stocks 806857108 $18,009 193,100 SH Defined 12 193,100
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,154 44,546 SH Defined 34 44,546
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,482 58,787 SH Defined 43 58,787
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 970 10,400 SH Defined 47 10,400
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 690 7,400 SH Defined 48 7,400
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,014 43,040 SH Defined 49 43,040
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,220 77,250 SH Defined 59 77,250
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,423 47,520 SH Defined 61 47,520
SCHLUMBERGER LTD COM Common Stocks 806857108 $32,669 350,300 SH Defined 63 350,300
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,071 32,928 SH Defined 73 32,928
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,674 39,400 SH Defined 81 39,400
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,008 75,140 SH Defined 88 75,140
SCHLUMBERGER LTD COM Common Stocks 806857108 $27,838 298,500 SH Defined 90 298,500
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,452 80,100 SH Defined 91 80,100
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,733 72,200 SH Defined 92 72,200
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 280 3,005 SH Defined 95 3,005
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,566 16,790 SH Defined 98 16,790
SCHLUMBERGER LTD COM Common Stocks 806857108 $34,779 372,930 SH Sole 79 372,930
SCHNITZER STL INDS CL A Common Stocks 806882106 $ 1,496 23,006 SH Defined 24 23,006
SCHNITZER STL INDS CL A Common Stocks 806882106 $ 539 8,286 SH Defined 44 8,286
SCHNITZER STL INDS CL A Common Stocks 806882106 $ 2,321 35,698 SH Sole 79 35,698
SCHULMAN A INC COM Common Stocks 808194104 $ 7,409 299,721 SH Defined 25 299,721
SCHULMAN A INC COM Common Stocks 808194104 $ 7,391 299,000 SH Sole 79 299,000
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 812 44,652 SH Defined 44,652
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $22,406 1,242,950 SH Defined 42 1,242,950
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 436 24,159 SH Defined 73 24,159
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 2,371 131,500 SH Defined 81 131,500
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 2,153 119,400 SH Defined 85 119,400
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 150 8,305 SH Defined 95 8,305
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 8,159 452,500 SH Sole 79 452,500
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 782 15,446 SH Defined 1 15,446
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 2,940 58,100 SH Defined 25 58,100
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 2,934 57,975 SH Sole 79 57,975
SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 25 6,300 SH Defined 48 6,300
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 298 34,146 SH Defined 75 34,146
SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 278 4,800 SH Defined 43 4,800
SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 2,720 47,010 SH Defined 96 47,010
SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 993 17,165 SH Sole 79 17,165
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 761 15,200 SH Defined 43 15,200
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 109 2,169 SH Defined 73 2,169
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 416 8,300 SH Sole 79 8,300
SEACHANGE INTL INC COM Common Stocks 811699107 $ 241 25,388 SH Defined 48 25,388
SEACHANGE INTL INC COM Common Stocks 811699107 $ 119 12,500 SH Sole 79 12,500
SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 104 65,746 SH Defined 44 65,746
SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 194 122,951 SH Sole 79 122,951
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 2,991 32,351 SH Defined 1 32,351
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 3,649 39,533 SH Defined 8 39,533
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 3,606 39,000 SH Defined 16 39,000
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 379 4,100 SH Defined 43 4,100
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 176 1,900 SH Defined 48 1,900
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 129 1,400 SH Defined 66 1,400
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 3,821 41,325 SH Sole 79 41,325
SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 251 15,700 SH Defined 55 15,700
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 817 56,764 SH Defined 1 56,764
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 4,247 294,940 SH Defined 48 294,940
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 2,436 169,200 SH Sole 79 169,200
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,810 67,887 SH Defined 67,887
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 3,934 147,423 SH Defined 8 147,423
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 8,139 305,300 SH Defined 25 305,300
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 922 34,600 SH Defined 43 34,600
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 102 3,821 SH Defined 73 3,821
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,565 58,700 SH Sole 79 58,700
SEARS HLDGS CORP COM Common Stocks 812350106 $ 91 1,106 SH Defined 73 1,106
SEATTLE GENETICS INC COM Common Stocks 812578102 $ 141 9,079 SH Defined 74 9,079
SEATTLE GENETICS INC COM Common Stocks 812578102 $ 137 8,810 SH Defined 95 8,810
SEI INVESTMENTS CO COM Common Stocks 784117103 $ 56 2,343 SH Defined 33 2,343
SEI INVESTMENTS CO COM Common Stocks 784117103 $ 1,552 65,000 SH Defined 43 65,000
SEI INVESTMENTS CO COM Common Stocks 784117103 $ 848 35,500 SH Sole 79 35,500
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 356 20,575 SH Defined 15 20,575
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,605 208,399 SH Defined 25 208,399
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 348 20,100 SH Defined 48 20,100
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 109 6,298 SH Defined 74 6,298
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,740 216,200 SH Sole 79 216,200
SEMPRA ENERGY COM Common Stocks 816851109 $ 354 6,583 SH Defined 6,583
SEMPRA ENERGY COM Common Stocks 816851109 $ 1,074 20,045 SH Defined 17 20,045
SEMPRA ENERGY COM Common Stocks 816851109 $ 466 8,709 SH Defined 27 8,709
SEMPRA ENERGY COM Common Stocks 816851109 $ 276 5,155 SH Defined 33 5,155
SEMPRA ENERGY COM Common Stocks 816851109 $ 423 7,900 SH Defined 47 7,900
SEMPRA ENERGY COM Common Stocks 816851109 $ 803 15,000 SH Defined 49 15,000
SEMPRA ENERGY COM Common Stocks 816851109 $ 312 5,839 SH Defined 73 5,839
SEMPRA ENERGY COM Common Stocks 816851109 $ 2,340 43,775 SH Defined 77 43,775
SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 185 6,200 SH Defined 48 6,200
SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 54 1,800 SH Sole 79 1,800
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 37 1,600 SH Defined 66 1,600
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 2,170 63,398 SH Defined 63,398
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 384 11,064 SH Defined 8 11,064
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $40,603 1,168,746 SH Defined 57 1,168,746
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 4,978 143,348 SH Defined 96 143,348
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 9,849 283,599 SH Sole 79 283,599
SERVICE CORP INTL COM Common Stocks 817565104 $ 133 12,050 SH Defined 74 12,050
SFN GROUP INC COM Common Stocks 784153108 $ 638 45,300 SH Defined 48 45,300
SFN GROUP INC COM Common Stocks 784153108 $ 327 23,200 SH Defined 55 23,200
SFN GROUP INC COM Common Stocks 784153108 $ 283 20,079 SH Sole 79 20,079
SHANDA GAMES LTD SP ADR REPTG A Common Stocks 81941U105 $ 741 116,642 SH Defined 1 116,642
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 8,618 410,130 SH Defined 410,130
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 4,621 219,900 SH Defined 29 219,900
SHAW GROUP INC COM Common Stocks 820280105 $ 181 5,100 SH Defined 43 5,100
SHAW GROUP INC COM Common Stocks 820280105 $ 4,182 118,100 SH Defined 48 118,100
SHAW GROUP INC COM Common Stocks 820280105 $10,826 305,801 SH Defined 94 305,801
SHAW GROUP INC COM Common Stocks 820280105 $ 2,302 65,000 SH Sole 79 65,000
SHENGDA TECH INC COM Common Stocks 823213103 $ 35 9,834 SH Defined 1 9,834
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 305 3,633 SH Defined 33 3,633
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 109 1,300 SH Defined 43 1,300
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 9,039 107,405 SH Defined 59 107,405
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 5,331 63,600 SH Defined 61 63,600
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 181 2,154 SH Defined 73 2,154
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,270 15,125 SH Defined 77 15,125
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 59 700 SH Sole 79 700
SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 1,237 59,650 SH Defined 17 59,650
SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 111 1,270 SH Defined 95 1,270
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 76 2,700 SH Defined 16 2,700
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 281 10,000 SH Defined 48 10,000
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 244 8,700 SH Defined 55 8,700
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 160 5,698 SH Defined 74 5,698
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 595 21,200 SH Sole 79 21,200
SHORETEL INC COM Common Stocks 825211105 $ 61 7,400 SH Defined 48 7,400
SHORETEL INC COM Common Stocks 825211105 $ 187 22,751 SH Defined 65 22,751
SHUFFLE MASTER INC COM Common Stocks 825549108 $ 342 32,018 SH Defined 75 32,018
SHUTTERFLY INC COM Common Stocks 82568P304 $ 686 13,100 SH Defined 48 13,100
SHUTTERFLY INC COM Common Stocks 82568P304 $ 699 13,349 SH Defined 65 13,349
SHUTTERFLY INC COM Common Stocks 82568P304 $ 3,074 58,700 SH Defined 87 58,700
SHUTTERFLY INC COM Common Stocks 82568P304 $13,143 251,013 SH Sole 79 251,013
SIEMENS A G SPONSORED ADR Common Stocks 826197501 $ 906 6,479 SH Defined 8 6,479
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 3,277 51,500 SH Defined 43 51,500
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 188 2,954 SH Defined 73 2,954
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 1,782 28,000 SH Sole 79 28,000
SIGMA DESIGNS INC COM Common Stocks 826565103 $ 488 37,700 SH Defined 48 37,700
SIGMA DESIGNS INC COM Common Stocks 826565103 $ 752 58,050 SH Defined 69 58,050
SIGMA DESIGNS INC COM Common Stocks 826565103 $ 240 18,500 SH Defined 70 18,500
SIGMA DESIGNS INC COM Common Stocks 826565103 $ 229 17,700 SH Sole 79 17,700
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 451 8,023 SH Defined 8,023
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 781 13,850 SH Defined 15 13,850
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 350 6,200 SH Defined 16 6,200
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,667 47,080 SH Defined 58 47,080
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 190 3,365 SH Defined 74 3,365
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,905 69,240 SH Defined 78 69,240
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 6,740 119,510 SH Sole 79 119,510
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 1,353 29,400 SH Defined 43 29,400
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 327 7,100 SH Defined 72 7,100
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 5,959 129,484 SH Defined 73 129,484
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 206 4,472 SH Defined 74 4,472
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 423 9,200 SH Defined 89 9,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 3,946 85,752 SH Sole 79 85,752
SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 526 13,780 SH Defined 15 13,780
SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 924 43,200 SH Defined 48 43,200
SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 417 19,500 SH Sole 79 19,500
SILICON IMAGE INC COM Common Stocks 82705T102 $ 1,687 188,100 SH Defined 48 188,100
SILICON IMAGE INC COM Common Stocks 82705T102 $ 157 17,510 SH Defined 65 17,510
SILICON IMAGE INC COM Common Stocks 82705T102 $ 879 98,000 SH Sole 79 98,000
SILICON MOTION TECHNOLOGY CO SPONSORED
ADR Common Stocks 82706C108 $ 131 16,200 SH Defined 16 16,200
SILICON MOTION TECHNOLOGY CO SPONSORED
ADR Common Stocks 82706C108 $ 750 92,800 SH Sole 79 92,800
SILICONWARE PRECISION INDS L SPONSD ADR
SPL Common Stocks 827084864 $ 988 163,909 SH Defined 163,909
SILICONWARE PRECISION INDS L SPONSD ADR
SPL Common Stocks 827084864 $20,662 3,422,700 SH Defined 11 3,422,700
SILICONWARE PRECISION INDS L SPONSD ADR
SPL Common Stocks 827084864 $ 136 22,532 SH Sole 79 22,532
SILVER STD RES INC COM Common Stocks 82823L106 $ 168 5,341 SH Defined 94 5,341
SILVER WHEATON CORP COM Common Stocks 828336107 $43,677 1,008,698 SH Defined 1,008,698
SILVER WHEATON CORP COM Common Stocks 828336107 $ 600 13,800 SH Defined 5 13,800
SILVER WHEATON CORP COM Common Stocks 828336107 $ 70 1,600 SH Defined 33 1,600
SILVER WHEATON CORP COM Common Stocks 828336107 $ 552 12,700 SH Sole 79 12,700
SILVERCORP METALS INC COM Common Stocks 82835P103 $ 912 62,900 SH Defined 40 62,900
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,266 11,838 SH Defined 11,838
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $57,315 534,564 SH Defined 2 534,564
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,752 16,346 SH Defined 14 16,346
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $69,426 647,532 SH Defined 17 647,532
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 959 8,945 SH Defined 33 8,945
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 5,058 47,200 SH Defined 39 47,200
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 321 2,997 SH Defined 43 2,997
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $47,294 441,067 SH Defined 45 441,067
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,992 65,245 SH Defined 46 65,245
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 661 6,168 SH Defined 47 6,168
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $11,980 111,800 SH Defined 66 111,800
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 758 7,069 SH Defined 73 7,069
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 410 3,825 SH Defined 89 3,825
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $28,390 264,934 SH Sole 79 264,934
SINA CORP ORD Common Stocks G81477104 $ 7,425 69,142 SH Defined 69,142
SINA CORP ORD Common Stocks G81477104 $ 4,282 40,000 SH Defined 23 40,000
SINA CORP ORD Common Stocks G81477104 $ 8,914 83,276 SH Defined 57 83,276
SINA CORP ORD Common Stocks G81477104 $ 5,898 55,100 SH Defined 90 55,100
SINA CORP ORD Common Stocks G81477104 $ 2,595 24,300 SH Defined 91 24,300
SINA CORP ORD Common Stocks G81477104 $ 1,520 14,200 SH Defined 92 14,200
SINA CORP ORD Common Stocks G81477104 $ 6,339 59,220 SH Sole 79 59,220
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 880 70,200 SH Defined 48 70,200
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 415 33,100 SH Sole 79 33,100
SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 2,616 1,576,200 SH Defined 51 1,576,200
SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 153 92,270 SH Defined 95 92,270
SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 3,147 1,895,600 SH Sole 79 1,895,600
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $17,980 955,900 SH Defined 955,900
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 3,326 177,000 SH Defined 23 177,000
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $30,699 1,632,482 SH Defined 94 1,632,482
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $14,970 795,865 SH Sole 79 795,865
SKECHERS U S A INC CL A Common Stocks 830566105 $ 1,890 92,000 SH Defined 69 92,000
SKECHERS U S A INC CL A Common Stocks 830566105 $ 590 28,700 SH Defined 70 28,700
SKYWEST INC COM Common Stocks 830879102 $ 139 8,200 SH Defined 16 8,200
SKYWEST INC COM Common Stocks 830879102 $ 4,667 275,800 SH Defined 25 275,800
SKYWEST INC COM Common Stocks 830879102 $ 504 29,800 SH Defined 48 29,800
SKYWEST INC COM Common Stocks 830879102 $ 139 8,221 SH Defined 74 8,221
SKYWEST INC COM Common Stocks 830879102 $ 5,623 332,347 SH Sole 79 332,347
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,102 34,000 SH Defined 43 34,000
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,488 76,729 SH Defined 65 76,729
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,754 54,102 SH Defined 96 54,102
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,038 62,870 SH Defined 100 62,870
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,636 81,319 SH Sole 79 81,319
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,296 17,281 SH Defined 17,281
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 668 8,883 SH Defined 14 8,883
SL GREEN RLTY CORP COM Common Stocks 78440X101 $16,342 217,196 SH Defined 17 217,196
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 451 6,000 SH Defined 39 6,000
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 256 3,400 SH Defined 43 3,400
SL GREEN RLTY CORP COM Common Stocks 78440X101 $18,356 243,945 SH Defined 45 243,945
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,699 35,895 SH Defined 46 35,895
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,023 13,600 SH Defined 48 13,600
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 227 3,020 SH Defined 74 3,020
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 3,074 40,883 SH Sole 79 40,883
SLM CORP COM Common Stocks 78442P106 $ 116 7,600 SH Defined 43 7,600
SLM CORP COM Common Stocks 78442P106 $ 1,591 104,000 SH Defined 72 104,000
SLM CORP COM Common Stocks 78442P106 $ 195 12,715 SH Defined 73 12,715
SLM CORP COM Common Stocks 78442P106 $ 61 4,000 SH Sole 79 4,000
SM ENERGY CO COM Common Stocks 78454L100 $ 7,097 95,801 SH Defined 8 95,801
SM ENERGY CO COM Common Stocks 78454L100 $ 185 2,500 SH Defined 43 2,500
SM ENERGY CO COM Common Stocks 78454L100 $ 5,862 79,011 SH Defined 48 79,011
SM ENERGY CO COM Common Stocks 78454L100 $ 3,988 53,754 SH Sole 79 53,754
SMART BALANCE INC COM Common Stocks 83169Y108 $ 144 31,400 SH Defined 48 31,400
SMART BALANCE INC COM Common Stocks 83169Y108 $ 59 12,800 SH Sole 79 12,800
SMITH & NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 $ 43 758 SH Defined 8 758
SMITH A O COM Common Stocks 831865209 $ 367 8,279 SH Defined 44 8,279
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
SMITH A O COM Common Stocks 831865209 $ 5,309 119,742 SH Defined 48 119,742
SMITH A O COM Common Stocks 831865209 $ 3,545 79,960 SH Sole 79 79,960
SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 96 10,300 SH Defined 55 10,300
SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 4,057 433,446 SH Defined 83 433,446
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 3,012 125,174 SH Defined 1 125,174
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 455 18,900 SH Defined 4 18,900
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 281 3,943 SH Defined 3,943
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 21 300 SH Defined 43 300
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,592 50,130 SH Defined 58 50,130
SMUCKER J M CO COM NEW Common Stocks 832696405 $12,572 175,742 SH Defined 59 175,742
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 7,625 107,011 SH Defined 61 107,011
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 208 2,909 SH Defined 73 2,909
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 116 1,628 SH Defined 74 1,628
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 14 200 SH Sole 79 200
SNAP ON INC COM Common Stocks 833034101 $ 522 8,695 SH Defined 15 8,695
SNAP ON INC COM Common Stocks 833034101 $ 348 5,800 SH Defined 43 5,800
SNAP ON INC COM Common Stocks 833034101 $ 82 1,365 SH Defined 73 1,365
SNAP ON INC COM Common Stocks 833034101 $ 186 3,100 SH Sole 79 3,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 7,206 130,400 SH Defined 130,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 3,083 55,789 SH Defined 8 55,789
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 5,982 108,232 SH Defined 36 108,232
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $23,636 427,700 SH Defined 37 427,700
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 2,857 51,705 SH Sole 79 51,705
SOHU COM INC COM Common Stocks 83408W103 $ 687 7,693 SH Defined 1 7,693
SOHU COM INC COM Common Stocks 83408W103 $ 7,021 78,567 SH Defined 8 78,567
SOHU COM INC COM Common Stocks 83408W103 $ 2,663 29,796 SH Sole 79 29,796
SOLAR CAP LTD COM Common Stocks 83413U100 $ 802 33,600 SH Defined 48 33,600
SOLAR CAP LTD COM Common Stocks 83413U100 $ 220 9,200 SH Defined 75 9,200
SOLAR CAP LTD COM Common Stocks 83413U100 $ 392 16,400 SH Sole 79 16,400
SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 450 8,800 SH Defined 43 8,800
SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 245 4,800 SH Sole 79 4,800
SOLUTIA INC COM NEW Common Stocks 834376501 $ 309 12,170 SH Defined 95 12,170
SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 684 48,800 SH Defined 48 48,800
SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 375 26,800 SH Sole 79 26,800
SONIC CORP COM Common Stocks 835451105 $ 903 99,775 SH Defined 13 99,775
SONIC CORP COM Common Stocks 835451105 $ 560 61,920 SH Sole 79 61,920
SONOCO PRODS CO COM Common Stocks 835495102 $ 163 4,500 SH Defined 43 4,500
SONOCO PRODS CO COM Common Stocks 835495102 $ 534 14,750 SH Defined 58 14,750
SONOCO PRODS CO COM Common Stocks 835495102 $ 127 3,503 SH Defined 74 3,503
SONOCO PRODS CO COM Common Stocks 835495102 $ 87 2,400 SH Sole 79 2,400
SONUS NETWORKS INC COM Common Stocks 835916107 $ 665 176,800 SH Sole 79 176,800
SOTHEBYS COM Common Stocks 835898107 $ 9,977 189,686 SH Defined 32 189,686
SOTHEBYS COM Common Stocks 835898107 $ 32 600 SH Defined 48 600
SOTHEBYS COM Common Stocks 835898107 $ 416 7,910 SH Defined 95 7,910
SOTHEBYS COM Common Stocks 835898107 $ 1,314 24,977 SH Sole 79 24,977
SOUFUN HLDGS LTD ADR Common Stocks 836034108 $ 25 1,320 SH Sole 79 1,320
SOURCEFIRE INC COM Common Stocks 83616T108 $ 5,518 200,571 SH Defined 78 200,571
SOURCEFIRE INC COM Common Stocks 83616T108 $ 6,444 234,240 SH Sole 79 234,240
SOUTHERN CO COM Common Stocks 842587107 $ 3,215 84,365 SH Defined 84,365
SOUTHERN CO COM Common Stocks 842587107 $ 4,640 121,750 SH Defined 17 121,750
SOUTHERN CO COM Common Stocks 842587107 $ 1,239 32,500 SH Defined 43 32,500
SOUTHERN CO COM Common Stocks 842587107 $ 99 2,600 SH Defined 48 2,600
SOUTHERN CO COM Common Stocks 842587107 $ 4,654 122,100 SH Defined 56 122,100
SOUTHERN CO COM Common Stocks 842587107 $ 781 20,502 SH Defined 73 20,502
SOUTHERN CO COM Common Stocks 842587107 $ 678 17,800 SH Sole 79 17,800
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 3,971 98,600 SH Defined 7 98,600
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $24,648 611,550 SH Defined 8 611,550
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 115 2,855 SH Defined 33 2,855
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 1,337 33,200 SH Defined 43 33,200
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 4,025 99,951 SH Defined 48 99,951
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 161 4,000 SH Defined 68 4,000
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 3,286 81,597 SH Defined 93 81,597
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 6,043 150,054 SH Sole 79 150,054
SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 72 9,800 SH Defined 55 9,800
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 375 13,121 SH Defined 13,121
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 910 31,800 SH Defined 16 31,800
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 2,105 73,600 SH Defined 17 73,600
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 1,104 38,583 SH Defined 27 38,583
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 449 15,700 SH Defined 43 15,700
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 404 14,100 SH Defined 48 14,100
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 4,008 140,106 SH Defined 56 140,106
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 484 16,900 SH Defined 66 16,900
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 3,168 110,700 SH Sole 79 110,700
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 41 1,932 SH Defined 1 1,932
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 77 3,615 SH Defined 16 3,615
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 512 23,914 SH Sole 79 23,914
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 657 52,000 SH Defined 43 52,000
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 131 10,400 SH Defined 47 10,400
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 227 17,990 SH Defined 73 17,990
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 3,232 255,879 SH Defined 83 255,879
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,947 233,300 SH Defined 85 233,300
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,797 142,300 SH Sole 79 142,300
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 2,022 51,875 SH Defined 48 51,875
SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 170 4,371 SH Defined 74 4,371
SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 1,156 29,669 SH Sole 79 29,669
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 823 19,160 SH Defined 19,160
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 7,691 178,829 SH Defined 8 178,829
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 358 8,324 SH Defined 73 8,324
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,534 35,700 SH Defined 81 35,700
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 294 6,839 SH Sole 79 6,839
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,523 38,500 SH Defined 24 38,500
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 4,088 103,300 SH Defined 45 103,300
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 595 15,052 SH Defined 46 15,052
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 617 15,600 SH Defined 48 15,600
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 2,021 51,100 SH Sole 79 51,100
SPARTAN STORES INC COM Common Stocks 846822104 $ 38 2,595 SH Defined 1 2,595
SPARTAN STORES INC COM Common Stocks 846822104 $ 447 30,200 SH Defined 48 30,200
SPARTAN STORES INC COM Common Stocks 846822104 $ 319 21,600 SH Sole 79 21,600
SPARTECH CORP COM NEW Common Stocks 847220209 $ 96 13,300 SH Defined 48 13,300
SPARTECH CORP COM NEW Common Stocks 847220209 $ 226 31,137 SH Defined 64 31,137
SPARTECH CORP COM NEW Common Stocks 847220209 $ 1,696 233,892 SH Sole 79 233,892
SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 8,588 64,811 SH Defined 32 64,811
SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 1,034 7,800 SH Sole 79 7,800
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 7,392 271,532 SH Defined 271,532
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 5,215 191,700 SH Defined 17 191,700
SPECTRA ENERGY CORP COM Common Stocks 847560109 $10,661 392,240 SH Defined 27 392,240
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 533 19,600 SH Defined 43 19,600
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 304 11,200 SH Defined 48 11,200
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 9,670 355,500 SH Defined 56 355,500
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 424 15,607 SH Defined 73 15,607
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 2,218 81,600 SH Sole 79 81,600
SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 70 7,900 SH Defined 48 7,900
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 281 59,852 SH Defined 8 59,852
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 146 31,421 SH Defined 33 31,421
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 90 19,400 SH Defined 43 19,400
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 719 155,050 SH Defined 47 155,050
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,774 382,400 SH Defined 49 382,400
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 335 72,270 SH Defined 73 72,270
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,234 266,000 SH Defined 82 266,000
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,691 364,395 SH Sole 79 364,395
SPS COMM INC COM Common Stocks 78463M107 $ 168 10,824 SH Defined 65 10,824
SPX CORP COM Common Stocks 784635104 $15,662 197,273 SH Defined 11 197,273
SPX CORP COM Common Stocks 784635104 $ 8,016 100,968 SH Defined 32 100,968
SPX CORP COM Common Stocks 784635104 $ 1,477 18,600 SH Defined 43 18,600
SPX CORP COM Common Stocks 784635104 $ 2,652 33,400 SH Defined 48 33,400
SPX CORP COM Common Stocks 784635104 $ 3,076 38,741 SH Sole 79 38,741
SRA INTL INC CL A Common Stocks 78464R105 $ 105 3,700 SH Defined 16 3,700
SRA INTL INC CL A Common Stocks 78464R105 $ 352 12,400 SH Defined 40 12,400
SRA INTL INC CL A Common Stocks 78464R105 $ 613 21,600 SH Sole 79 21,600
SRS LABS INC COM Common Stocks 78464M106 $ 471 55,192 SH Defined 75 55,192
ST JUDE MED INC COM Common Stocks 790849103 $ 4,926 96,100 SH Defined 12 96,100
ST JUDE MED INC COM Common Stocks 790849103 $ 5,483 107,008 SH Defined 18 107,008
ST JUDE MED INC COM Common Stocks 790849103 $ 220 4,300 SH Defined 43 4,300
ST JUDE MED INC COM Common Stocks 790849103 $24,752 482,180 SH Defined 59 482,180
ST JUDE MED INC COM Common Stocks 790849103 $ 1,615 31,510 SH Defined 60 31,510
ST JUDE MED INC COM Common Stocks 790849103 $10,525 205,720 SH Defined 61 205,720
ST JUDE MED INC COM Common Stocks 790849103 $ 401 7,827 SH Defined 73 7,827
ST JUDE MED INC COM Common Stocks 790849103 $11,421 222,800 SH Sole 79 222,800
STAGE STORES INC COM NEW Common Stocks 85254C305 $ 720 37,450 SH Defined 44 37,450
STAGE STORES INC COM NEW Common Stocks 85254C305 $ 1,315 68,442 SH Sole 79 68,442
STAMPS COM INC COM NEW Common Stocks 852857200 $ 166 12,460 SH Defined 8 12,460
STAMPS COM INC COM NEW Common Stocks 852857200 $ 71 5,300 SH Defined 16 5,300
STAMPS COM INC COM NEW Common Stocks 852857200 $ 403 30,200 SH Sole 79 30,200
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 1,531 33,200 SH Defined 48 33,200
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 2,029 44,000 SH Defined 69 44,000
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 625 13,550 SH Defined 70 13,550
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 876 19,000 SH Sole 79 19,000
STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 274 11,105 SH Defined 8 11,105
STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 852 34,540 SH Defined 48 34,540
STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 256 10,400 SH Sole 79 10,400
STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,915 210,800 SH Defined 16 210,800
STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 209 15,100 SH Defined 48 15,100
STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,310 167,045 SH Sole 79 167,045
STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 6 1,518 SH Defined 74 1,518
STANDARD PARKING CORP COM Common Stocks 853790103 $ 381 21,781 SH Defined 21,781
STANDARD PARKING CORP COM Common Stocks 853790103 $ 1,139 64,117 SH Defined 27 64,117
STANDARD PARKING CORP COM Common Stocks 853790103 $ 96 5,400 SH Defined 55 5,400
STANDARD REGISTER CO COM Common Stocks 853887107 $ 92 27,700 SH Defined 1 27,700
STANDEX INTL CORP COM Common Stocks 854231107 $ 294 7,750 SH Defined 44 7,750
STANDEX INTL CORP COM Common Stocks 854231107 $ 546 14,417 SH Sole 79 14,417
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $16,303 212,835 SH Defined 11 212,835
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 5,971 77,950 SH Defined 12 77,950
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,609 21,000 SH Defined 24 21,000
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $33,584 438,436 SH Defined 28 438,436
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 110 1,441 SH Defined 43 1,441
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 5,423 70,800 SH Defined 51 70,800
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 5,782 75,488 SH Defined 59 75,488
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,234 16,110 SH Defined 60 16,110
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 304 3,974 SH Defined 73 3,974
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 106 1,390 SH Defined 95 1,390
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $34,405 449,152 SH Sole 79 449,152
STANTEC INC COM Common Stocks 85472N109 $ 140 4,570 SH Defined 8 4,570
STAPLES INC COM Common Stocks 855030102 $ 274 14,100 SH Defined 47 14,100
STAPLES INC COM Common Stocks 855030102 $ 1,130 58,200 SH Defined 49 58,200
STAPLES INC COM Common Stocks 855030102 $ 141 7,251 SH Defined 59 7,251
STAPLES INC COM Common Stocks 855030102 $ 340 17,501 SH Defined 73 17,501
STAPLES INC COM Common Stocks 855030102 $ 6,777 348,970 SH Defined 88 348,970
STAPLES INC COM Common Stocks 855030102 $ 3,563 183,450 SH Sole 79 183,450
STARBUCKS CORP COM Common Stocks 855244109 $ 1,439 39,102 SH Defined 39,102
STARBUCKS CORP COM Common Stocks 855244109 $ 3,647 98,700 SH Defined 10 98,700
STARBUCKS CORP COM Common Stocks 855244109 $ 8,406 227,500 SH Defined 12 227,500
STARBUCKS CORP COM Common Stocks 855244109 $30,362 822,038 SH Defined 18 822,038
STARBUCKS CORP COM Common Stocks 855244109 $ 97 2,613 SH Defined 33 2,613
STARBUCKS CORP COM Common Stocks 855244109 $ 621 16,800 SH Defined 43 16,800
STARBUCKS CORP COM Common Stocks 855244109 $ 5,945 160,900 SH Defined 48 160,900
STARBUCKS CORP COM Common Stocks 855244109 $18,667 505,189 SH Defined 73 505,189
STARBUCKS CORP COM Common Stocks 855244109 $ 2,391 64,700 SH Defined 81 64,700
STARBUCKS CORP COM Common Stocks 855244109 $ 7,011 189,730 SH Defined 88 189,730
STARBUCKS CORP COM Common Stocks 855244109 $ 172 4,660 SH Defined 95 4,660
STARBUCKS CORP COM Common Stocks 855244109 $ 1,020 27,610 SH Defined 98 27,610
STARBUCKS CORP COM Common Stocks 855244109 $ 1,655 44,787 SH Defined 101 44,787
STARBUCKS CORP COM Common Stocks 855244109 $30,771 832,773 SH Sole 79 832,773
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 2,623 45,027 SH Defined 45,027
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 6,763 116,300 SH Defined 2 116,300
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 250 4,300 SH Defined 4 4,300
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,458 76,700 SH Defined 12 76,700
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,101 70,569 SH Defined 32 70,569
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $19,281 331,700 SH Defined 38 331,700
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 2,627 45,200 SH Defined 43 45,200
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,232 72,764 SH Defined 45 72,764
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 623 10,714 SH Defined 46 10,714
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 381 6,560 SH Defined 49 6,560
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 267 4,597 SH Defined 73 4,597
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 129 2,225 SH Defined 95 2,225
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 974 16,755 SH Defined 98 16,755
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 5,841 100,502 SH Sole 79 100,502
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 134 6,000 SH Defined 16 6,000
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 763 34,200 SH Sole 79 34,200
STATE AUTO FINL CORP COM Common Stocks 855707105 $ 26 1,400 SH Defined 74 1,400
STATE STR CORP COM Common Stocks 857477103 $ 2,042 45,349 SH Defined 45,349
STATE STR CORP COM Common Stocks 857477103 $15,179 337,760 SH Defined 11 337,760
STATE STR CORP COM Common Stocks 857477103 $ 175 3,900 SH Defined 43 3,900
STATE STR CORP COM Common Stocks 857477103 $ 944 21,000 SH Defined 47 21,000
STATE STR CORP COM Common Stocks 857477103 $ 328 7,300 SH Defined 48 7,300
STATE STR CORP COM Common Stocks 857477103 $ 913 20,310 SH Defined 49 20,310
STATE STR CORP COM Common Stocks 857477103 $ 5,919 131,700 SH Defined 51 131,700
STATE STR CORP COM Common Stocks 857477103 $20,298 451,450 SH Defined 57 451,450
STATE STR CORP COM Common Stocks 857477103 $20,589 457,218 SH Defined 59 457,218
STATE STR CORP COM Common Stocks 857477103 $12,415 276,799 SH Defined 61 276,799
STATE STR CORP COM Common Stocks 857477103 $ 777 17,300 SH Defined 66 17,300
STATE STR CORP COM Common Stocks 857477103 $ 545 12,131 SH Defined 73 12,131
STATE STR CORP COM Common Stocks 857477103 $ 3,554 79,150 SH Defined 77 79,150
STATE STR CORP COM Common Stocks 857477103 $ 2,377 52,900 SH Defined 85 52,900
STATE STR CORP COM Common Stocks 857477103 $11,828 263,200 SH Defined 86 263,200
STATE STR CORP COM Common Stocks 857477103 $ 8,716 193,950 SH Defined 88 193,950
STATE STR CORP COM Common Stocks 857477103 $26,739 595,000 SH Sole 79 595,000
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 679 24,557 SH Defined 24,557
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 2,830 102,388 SH Defined 8 102,388
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 8,679 314,000 SH Defined 25 314,000
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $28,226 1,021,450 SH Defined 94 1,021,450
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 1,130 40,900 SH Sole 79 40,900
STEALTHGAS INC SHS Common Stocks Y81669106 $ 1,050 167,922 SH Defined 24 167,922
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 167 8,900 SH Defined 4 8,900
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 179 9,550 SH Defined 95 9,550
STEELCASE INC CL A Common Stocks 858155203 $ 1,224 107,600 SH Defined 48 107,600
STEELCASE INC CL A Common Stocks 858155203 $ 720 63,300 SH Sole 79 63,300
STELLARONE CORP COM Common Stocks 85856G100 $ 4,486 315,931 SH Defined 83 315,931
STEPAN CO COM Common Stocks 858586100 $ 733 10,113 SH Defined 1 10,113
STERICYCLE INC COM Common Stocks 858912108 $ 350 3,876 SH Defined 8 3,876
STERICYCLE INC COM Common Stocks 858912108 $ 638 7,200 SH Defined 43 7,200
STERICYCLE INC COM Common Stocks 858912108 $ 182 2,053 SH Defined 73 2,053
STERICYCLE INC COM Common Stocks 858912108 $ 203 2,290 SH Defined 98 2,290
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ----
STERICYCLE INC COM Common Stocks 858912108 $ 764 8,620 SH Sole 79 8,620
STERLING BANCORP COM Common Stocks 859158107 $ 2,435 243,302 SH Defined 25 243,302
STERLING BANCORP COM Common Stocks 859158107 $ 222 22,203 SH Defined 48 22,203
STERLING BANCORP COM Common Stocks 859158107 $ 233 23,300 SH Defined 55 23,300
STERLING BANCORP COM Common Stocks 859158107 $ 2,616 261,300 SH Sole 79 261,300
STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 133 7,900 SH Defined 48 7,900
STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 131 8,500 SH Defined 68 8,500
STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 2,194 287,149 SH Defined 25 287,149
STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 2,188 286,439 SH Sole 79 286,439
STIFEL FINL CORP COM Common Stocks 860630102 $ 296 4,130 SH Defined 95 4,130
STILLWATER MNG CO COM Common Stocks 86074Q102 $ 735 32,070 SH Defined 95 32,070
STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 487 39,187 SH Defined 39,187
STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 2,888 232,410 SH Defined 8 232,410
STONE ENERGY CORP COM Common Stocks 861642106 $ 1,282 38,421 SH Defined 1 38,421
STONERIDGE INC COM Common Stocks 86183P102 $ 28 1,900 SH Defined 48 1,900
STONERIDGE INC COM Common Stocks 86183P102 $ 157 10,705 SH Defined 65 10,705
STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 197 30,490 SH Defined 75 30,490
STRAYER ED INC COM Common Stocks 863236105 $ 1,605 12,300 SH Defined 21 12,300
STRAYER ED INC COM Common Stocks 863236105 $ 7,790 59,700 SH Defined 22 59,700
STRAYER ED INC COM Common Stocks 863236105 $ 358 2,694 SH Defined 30 2,694
STRYKER CORP COM Common Stocks 863667101 $ 2,900 47,698 SH Defined 47,698
STRYKER CORP COM Common Stocks 863667101 $ 10,867 178,800 SH Defined 18 178,800
STRYKER CORP COM Common Stocks 863667101 $ 188 3,100 SH Defined 43 3,100
STRYKER CORP COM Common Stocks 863667101 $ 34,461 566,800 SH Defined 63 566,800
STRYKER CORP COM Common Stocks 863667101 $ 492 8,094 SH Defined 73 8,094
STRYKER CORP COM Common Stocks 863667101 $ 8,289 136,340 SH Defined 88 136,340
STRYKER CORP COM Common Stocks 863667101 $ 34,072 560,390 SH Sole 79 560,390
STURM RUGER & CO INC COM Common Stocks 864159108 $ 614 26,747 SH Defined 1 26,747
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 669 17,117 SH Defined 58 17,117
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 354 9,064 SH Defined 65 9,064
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 1,015 25,970 SH Defined 95 25,970
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 5,311 135,875 SH Defined 96 135,875
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 2,973 76,057 SH Sole 79 76,057
SUMMER INFANT INC COM Common Stocks 865646103 $ 213 26,584 SH Defined 65 26,584
SUMMIT HOTEL PPTYS INC COM ADDED Common Stocks 866082100 $ 237 23,800 SH Defined 55 23,800
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 799 22,409 SH Defined 64 22,409
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 75 2,091 SH Defined 74 2,091
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 5,719 160,418 SH Sole 79 160,418
SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 63 4,492 SH Defined 16 4,492
SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 360 25,602 SH Sole 79 25,602
SUN LIFE FINL INC COM Common Stocks 866796105 $ 49,837 1,591,053 SH Defined 1,591,053
SUN LIFE FINL INC COM Common Stocks 866796105 $ 29,521 942,439 SH Defined 29 942,439
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $101,537 2,270,991 SH Defined 2,270,991
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 1,453 32,360 SH Defined 4 32,360
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 1,529 34,100 SH Defined 5 34,100
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 9,548 212,900 SH Defined 10 212,900
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 25,286 565,713 SH Defined 29 565,713
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 122 2,700 SH Defined 33 2,700
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 9,010 201,571 SH Defined 34 201,571
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 15,945 356,720 SH Defined 35 356,720
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 3,644 81,276 SH Defined 36 81,276
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 13,959 311,300 SH Defined 86 311,300
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 6,072 135,500 SH Defined 97 135,500
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 16,681 373,200 SH Defined 99 373,200
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 35,781 797,900 SH Sole 79 797,900
SUNOCO INC COM Common Stocks 86764P109 $ 1,165 25,545 SH Defined 25,545
SUNOCO INC COM Common Stocks 86764P109 $ 2,120 46,500 SH Defined 7 46,500
SUNOCO INC COM Common Stocks 86764P109 $ 9,247 202,789 SH Defined 8 202,789
SUNOCO INC COM Common Stocks 86764P109 $ 6,583 144,400 SH Defined 16 144,400
SUNOCO INC COM Common Stocks 86764P109 $ 256 5,614 SH Defined 33 5,614
SUNOCO INC COM Common Stocks 86764P109 $ 839 18,400 SH Defined 43 18,400
SUNOCO INC COM Common Stocks 86764P109 $ 134 2,931 SH Defined 73 2,931
SUNOCO INC COM Common Stocks 86764P109 $ 4,914 107,789 SH Defined 83 107,789
SUNOCO INC COM Common Stocks 86764P109 $ 2,211 48,500 SH Defined 85 48,500
SUNOCO INC COM Common Stocks 86764P109 $ 5,758 126,300 SH Sole 79 126,300
SUNOPTA INC COM Common Stocks 8676EP108 $ 395 53,297 SH Defined 64 53,297
SUNOPTA INC COM Common Stocks 8676EP108 $ 2,830 381,352 SH Sole 79 381,352
SUNPOWER CORP COM CL B Common Stocks 867652307 $ 13,934 835,900 SH Defined 86 835,900
SUNPOWER CORP COM CL B Common Stocks 867652307 $ 10,928 655,532 SH Sole 79 655,532
SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 254 21,310 SH Defined 1 21,310
SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 858 71,933 SH Defined 64 71,933
SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 6,147 515,281 SH Sole 79 515,281
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 16,103 1,579,456 SH Defined 17 1,579,456
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 166 16,275 SH Defined 39 16,275
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 586 57,542 SH Defined 44 57,542
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 257 25,220 SH Defined 82 25,220
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 2,688 263,810 SH Sole 79 263,810
SUNTRUST BKS INC COM Common Stocks 867914103 $ 2,857 99,064 SH Defined 99,064
SUNTRUST BKS INC COM Common Stocks 867914103 $ 20,557 712,221 SH Defined 8 712,221
SUNTRUST BKS INC COM Common Stocks 867914103 $ 8,348 289,447 SH Defined 25 289,447
SUNTRUST BKS INC COM Common Stocks 867914103 $ 182 6,300 SH Defined 43 6,300
SUNTRUST BKS INC COM Common Stocks 867914103 $ 738 25,600 SH Defined 48 25,600
SUNTRUST BKS INC COM Common Stocks 867914103 $ 73 2,520 SH Defined 59 2,520
SUNTRUST BKS INC COM Common Stocks 867914103 $ 374 12,975 SH Defined 73 12,975
SUNTRUST BKS INC COM Common Stocks 867914103 $ 1,941 67,301 SH Sole 79 67,301
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
SUPERGEN INC COM Common Stocks 868059106 $ 38 12,251 SH Defined 1 12,251
SUPERGEN INC COM Common Stocks 868059106 $ 107 34,600 SH Defined 48 34,600
SUPERGEN INC COM Common Stocks 868059106 $ 53 17,200 SH Sole 79 17,200
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 1,021 24,900 SH Defined 43 24,900
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 708 17,270 SH Defined 64 17,270
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 2,902 70,790 SH Defined 78 70,790
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 9,461 230,744 SH Sole 79 230,744
SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 2,626 102,400 SH Defined 16 102,400
SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 3,173 123,746 SH Defined 83 123,746
SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 2,279 88,897 SH Sole 79 88,897
SUPERVALU INC COM Common Stocks 868536103 $ 1,559 174,528 SH Defined 8 174,528
SUPERVALU INC COM Common Stocks 868536103 $ 46 5,132 SH Defined 73 5,132
SUREWEST COMMUNICATIONS COM Common Stocks 868733106 $ 377 26,250 SH Defined 40 26,250
SURMODICS INC COM Common Stocks 868873100 $ 118 9,400 SH Defined 48 9,400
SURMODICS INC COM Common Stocks 868873100 $ 46 3,700 SH Sole 79 3,700
SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 630 67,377 SH Defined 44 67,377
SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,065 113,900 SH Defined 48 113,900
SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,867 199,689 SH Sole 79 199,689
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 25 1,900 SH Defined 48 1,900
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 13 1,000 SH Sole 79 1,000
SVB FINL GROUP COM Common Stocks 78486Q101 $ 148 2,600 SH Defined 47 2,600
SVB FINL GROUP COM Common Stocks 78486Q101 $ 270 4,740 SH Defined 49 4,740
SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,491 43,760 SH Defined 78 43,760
SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,719 47,761 SH Sole 79 47,761
SWIFT ENERGY CO COM Common Stocks 870738101 $ 399 9,360 SH Defined 95 9,360
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 5,623 102,772 SH Defined 8 102,772
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 7,610 138,869 SH Defined 65 138,869
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $10,927 199,390 SH Defined 78 199,390
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,441 26,300 SH Defined 87 26,300
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,561 28,482 SH Defined 100 28,482
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $26,383 481,444 SH Sole 79 481,444
SYMANTEC CORP COM Common Stocks 871503108 $ 5,124 276,400 SH Defined 7 276,400
SYMANTEC CORP COM Common Stocks 871503108 $ 1,177 63,500 SH Defined 48 63,500
SYMANTEC CORP COM Common Stocks 871503108 $ 4,671 251,932 SH Defined 51 251,932
SYMANTEC CORP COM Common Stocks 871503108 $ 1,168 63,000 SH Defined 66 63,000
SYMANTEC CORP COM Common Stocks 871503108 $ 342 18,435 SH Defined 73 18,435
SYMANTEC CORP COM Common Stocks 871503108 $ 2,946 158,900 SH Defined 85 158,900
SYMANTEC CORP COM Common Stocks 871503108 $ 1,124 60,600 SH Defined 89 60,600
SYMANTEC CORP COM Common Stocks 871503108 $10,666 575,300 SH Sole 79 575,300
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 50 3,643 SH Defined 1 3,643
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 83 6,100 SH Defined 16 6,100
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 4,598 338,100 SH Defined 25 338,100
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 142 10,434 SH Defined 33 10,434
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 1,497 110,060 SH Defined 48 110,060
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 5,664 416,500 SH Sole 79 416,500
SYMMETRICOM INC COM Common Stocks 871543104 $ 21 3,400 SH Defined 48 3,400
SYMMETRICOM INC COM Common Stocks 871543104 $ 26 4,300 SH Sole 79 4,300
SYMMETRY MED INC COM Common Stocks 871546206 $ 223 22,704 SH Defined 48 22,704
SYMMETRY MED INC COM Common Stocks 871546206 $ 4,077 416,006 SH Defined 83 416,006
SYMMETRY MED INC COM Common Stocks 871546206 $ 154 15,700 SH Sole 79 15,700
SYNAPTICS INC COM Common Stocks 87157D109 $ 495 18,331 SH Defined 8 18,331
SYNAPTICS INC COM Common Stocks 87157D109 $ 213 7,900 SH Defined 48 7,900
SYNAPTICS INC COM Common Stocks 87157D109 $ 2,540 94,000 SH Defined 69 94,000
SYNAPTICS INC COM Common Stocks 87157D109 $ 778 28,800 SH Defined 70 28,800
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 2,731 78,590 SH Defined 78 78,590
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 3,637 104,655 SH Sole 79 104,655
SYNERON MEDICAL LTD ORD SHS Common Stocks M87245102 $ 456 35,000 SH Defined 48 35,000
SYNERON MEDICAL LTD ORD SHS Common Stocks M87245102 $ 160 12,300 SH Sole 79 12,300
SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 8,922 136,900 SH Defined 22 136,900
SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,727 26,500 SH Sole 79 26,500
SYNNEX CORP COM Common Stocks 87162W100 $ 2,569 78,495 SH Defined 13 78,495
SYNNEX CORP COM Common Stocks 87162W100 $ 1,446 44,189 SH Defined 16 44,189
SYNNEX CORP COM Common Stocks 87162W100 $ 1,374 41,977 SH Defined 24 41,977
SYNNEX CORP COM Common Stocks 87162W100 $ 2,746 83,900 SH Defined 69 83,900
SYNNEX CORP COM Common Stocks 87162W100 $ 844 25,800 SH Defined 70 25,800
SYNNEX CORP COM Common Stocks 87162W100 $ 2,726 83,287 SH Sole 79 83,287
SYNOPSYS INC COM Common Stocks 871607107 $ 79 2,847 SH Defined 33 2,847
SYNOPSYS INC COM Common Stocks 871607107 $ 171 6,200 SH Defined 43 6,200
SYNOPSYS INC COM Common Stocks 871607107 $12,084 437,033 SH Defined 48 437,033
SYNOPSYS INC COM Common Stocks 871607107 $ 6,160 222,800 SH Sole 79 222,800
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 786 327,690 SH Defined 13 327,690
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 357 148,590 SH Defined 44 148,590
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,153 480,390 SH Sole 79 480,390
SYNTEL INC COM Common Stocks 87162H103 $ 1,428 27,333 SH Defined 48 27,333
SYNTEL INC COM Common Stocks 87162H103 $ 220 4,220 SH Defined 65 4,220
SYNTEL INC COM Common Stocks 87162H103 $ 143 2,747 SH Defined 74 2,747
SYNTEL INC COM Common Stocks 87162H103 $ 2,800 53,600 SH Defined 87 53,600
SYNTEL INC COM Common Stocks 87162H103 $10,871 208,132 SH Sole 79 208,132
SYSCO CORP COM Common Stocks 871829107 $ 434 15,410 SH Defined 30 15,410
SYSCO CORP COM Common Stocks 871829107 $ 69 2,500 SH Defined 43 2,500
SYSCO CORP COM Common Stocks 871829107 $ 194 7,000 SH Defined 47 7,000
SYSCO CORP COM Common Stocks 871829107 $ 7,875 284,300 SH Defined 48 284,300
SYSCO CORP COM Common Stocks 871829107 $ 1,525 55,040 SH Defined 49 55,040
SYSCO CORP COM Common Stocks 871829107 $ 3,679 132,800 SH Defined 51 132,800
SYSCO CORP COM Common Stocks 871829107 $ 391 14,117 SH Defined 73 14,117
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
SYSCO CORP COM Common Stocks 871829107 $ 6,603 238,380 SH Defined 93 238,380
SYSCO CORP COM Common Stocks 871829107 $ 8,723 314,900 SH Sole 79 314,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $10,215 839,530 SH Defined 839,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 2,490 204,400 SH Defined 10 204,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 2,626 215,600 SH Defined 23 215,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 427 34,477 SH Defined 30 34,477
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 1,382 113,500 SH Defined 37 113,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 738 60,620 SH Defined 52 60,620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $42,287 3,471,861 SH Defined 59 3,471,861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 9,448 777,500 SH Defined 61 777,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 4,252 349,060 SH Defined 62 349,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 1,995 163,799 SH Defined 76 163,799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 3,926 322,323 SH Defined 93 322,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 8,074 662,900 SH Defined 97 662,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $13,625 1,118,632 SH Sole 79 1,118,632
TAL INTL GROUP INC COM Common Stocks 874083108 $ 2,238 61,700 SH Defined 16 61,700
TAL INTL GROUP INC COM Common Stocks 874083108 $ 2,147 59,200 SH Defined 48 59,200
TAL INTL GROUP INC COM Common Stocks 874083108 $ 2,154 59,400 SH Sole 79 59,400
TALEO CORP CL A Common Stocks 87424N104 $ 322 9,040 SH Defined 78 9,040
TALEO CORP CL A Common Stocks 87424N104 $ 689 19,330 SH Defined 95 19,330
TALEO CORP CL A Common Stocks 87424N104 $ 1,430 40,120 SH Sole 79 40,120
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 4,924 199,840 SH Defined 199,840
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 1,820 73,600 SH Defined 5 73,600
TALISMAN ENERGY INC COM Common Stocks 87425E103 $11,828 480,000 SH Defined 10 480,000
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 12 500 SH Defined 33 500
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,220 90,100 SH Defined 34 90,100
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 9,111 369,730 SH Defined 35 369,730
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 1,550 62,700 SH Sole 79 62,700
TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 3,987 202,000 SH Defined 90 202,000
TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 1,776 90,200 SH Defined 91 90,200
TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 987 50,000 SH Defined 92 50,000
TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 266 13,500 SH Sole 79 13,500
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 177 6,758 SH Defined 74 6,758
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 382 14,560 SH Defined 95 14,560
TARGET CORP COM Common Stocks 87612E106 $ 460 9,189 SH Defined 9,189
TARGET CORP COM Common Stocks 87612E106 $ 240 4,800 SH Defined 4 4,800
TARGET CORP COM Common Stocks 87612E106 $ 5,046 100,900 SH Defined 25 100,900
TARGET CORP COM Common Stocks 87612E106 $ 815 16,300 SH Defined 43 16,300
TARGET CORP COM Common Stocks 87612E106 $ 530 10,600 SH Defined 47 10,600
TARGET CORP COM Common Stocks 87612E106 $ 811 16,210 SH Defined 49 16,210
TARGET CORP COM Common Stocks 87612E106 $19,660 392,650 SH Defined 59 392,650
TARGET CORP COM Common Stocks 87612E106 $ 1,723 34,460 SH Defined 60 34,460
TARGET CORP COM Common Stocks 87612E106 $ 7,085 141,940 SH Defined 61 141,940
TARGET CORP COM Common Stocks 87612E106 $ 856 17,117 SH Defined 73 17,117
TARGET CORP COM Common Stocks 87612E106 $10,086 201,680 SH Sole 79 201,680
TASER INTL INC COM Common Stocks 87651B104 $ 55 13,624 SH Defined 74 13,624
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 9,257 333,091 SH Defined 1 333,091
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 425 15,300 SH Defined 10 15,300
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 167 6,000 SH Defined 68 6,000
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 9,276 333,800 SH Defined 97 333,800
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 775 27,900 SH Sole 79 27,900
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 2,091 39,000 SH Defined 2 39,000
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 396 7,400 SH Defined 14 7,400
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,688 31,500 SH Defined 24 31,500
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,473 27,500 SH Defined 39 27,500
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 364 6,800 SH Defined 43 6,800
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 311 5,800 SH Defined 95 5,800
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,634 30,500 SH Sole 79 30,500
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 367 17,570 SH Defined 49 17,570
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 848 40,616 SH Defined 101 40,616
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 526 25,200 SH Sole 79 25,200
TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 94 5,400 SH Defined 16 5,400
TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 65 3,700 SH Defined 48 3,700
TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 248 14,170 SH Defined 95 14,170
TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 540 30,900 SH Sole 79 30,900
TEAM INC COM Common Stocks 878155100 $ 200 7,600 SH Defined 55 7,600
TECH DATA CORP COM Common Stocks 878237106 $ 1,439 28,300 SH Defined 69 28,300
TECH DATA CORP COM Common Stocks 878237106 $ 442 8,700 SH Defined 70 8,700
TECHNE CORP COM Common Stocks 878377100 $ 1,640 22,900 SH Defined 21 22,900
TECK RESOURCES LTD CL B Common Stocks 878742204 $16,975 321,314 SH Defined 321,314
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 666 12,498 SH Defined 4 12,498
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 2,693 50,800 SH Defined 5 50,800
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,803 34,000 SH Defined 7 34,000
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 139 2,600 SH Defined 33 2,600
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 5,978 113,150 SH Defined 34 113,150
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
---------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 9,642 182,520 SH Defined 35 182,520
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 9,763 184,200 SH Defined 57 184,200
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 7,146 134,900 SH Defined 97 134,900
TECK RESOURCES LTD CL B Common Stocks 878742204 $11,861 223,763 SH Sole 79 223,763
TECO ENERGY INC COM Common Stocks 872375100 $ 293 15,600 SH Defined 43 15,600
TECO ENERGY INC COM Common Stocks 872375100 $ 98 5,206 SH Defined 73 5,206
TECO ENERGY INC COM Common Stocks 872375100 $ 152 8,100 SH Sole 79 8,100
TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 1,159 31,350 SH Defined 17 31,350
TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 587 15,900 SH Defined 48 15,900
TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 162 4,400 SH Sole 79 4,400
TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 96 9,135 SH Defined 74 9,135
TEKELEC COM Common Stocks 879101103 $ 187 23,010 SH Defined 64 23,010
TEKELEC COM Common Stocks 879101103 $ 337 41,536 SH Defined 75 41,536
TEKELEC COM Common Stocks 879101103 $ 1,285 158,296 SH Sole 79 158,296
TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 3,222 129,905 SH Defined 1 129,905
TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 127 30,800 SH Defined 48 30,800
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD Common Stocks 87929A102 $ 43 1,732 SH Defined 1 1,732
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 4,483 86,700 SH Defined 16 86,700
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 3,449 66,700 SH Sole 79 66,700
TELEFLEX INC COM Common Stocks 879369106 $ 119 2,052 SH Defined 2,052
TELEFLEX INC COM Common Stocks 879369106 $ 4,175 72,000 SH Defined 25 72,000
TELEFLEX INC COM Common Stocks 879369106 $ 574 9,900 SH Sole 79 9,900
TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $ 5,160 282,608 SH Defined 1 282,608
TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $ 38 2,064 SH Sole 79 2,064
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 589 17,485 SH Defined 17,485
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 590 17,500 SH Defined 1 17,500
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 1,303 38,503 SH Defined 8 38,503
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 659 19,554 SH Defined 48 19,554
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 543 16,100 SH Sole 79 16,100
TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 646 33,311 SH Defined 48 33,311
TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 312 16,100 SH Sole 79 16,100
TELLABS INC COM Common Stocks 879664100 $ 3,706 708,361 SH Defined 8 708,361
TELLABS INC COM Common Stocks 879664100 $ 3,537 675,025 SH Defined 73 675,025
TELLABS INC COM Common Stocks 879664100 $ 110 21,072 SH Defined 74 21,072
TELLABS INC COM Common Stocks 879664100 $ 2,479 473,082 SH Sole 79 473,082
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 291 6,000 SH Defined 5 6,000
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $33,082 683,228 SH Defined 29 683,228
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 253 5,200 SH Sole 79 5,200
TEMPLE INLAND INC COM Common Stocks 879868107 $ 72 3,056 SH Defined 74 3,056
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 765 15,100 SH Defined 95 15,100
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 4,278 84,447 SH Defined 96 84,447
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 2,584 51,000 SH Defined 100 51,000
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 2,024 39,951 SH Sole 79 39,951
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 2,179 44,055 SH Defined 44,055
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 6,860 138,740 SH Defined 8 138,740
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 336 6,800 SH Defined 10 6,800
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 722 14,600 SH Sole 79 14,600
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 87 11,717 SH Defined 73 11,717
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 195 26,176 SH Defined 74 26,176
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 498 66,850 SH Defined 95 66,850
TENNECO INC COM Common Stocks 880349105 $ 626 14,754 SH Defined 44 14,754
TENNECO INC COM Common Stocks 880349105 $ 601 14,167 SH Defined 64 14,167
TENNECO INC COM Common Stocks 880349105 $ 823 19,387 SH Defined 65 19,387
TENNECO INC COM Common Stocks 880349105 $ 177 4,166 SH Defined 74 4,166
TENNECO INC COM Common Stocks 880349105 $ 709 16,710 SH Defined 95 16,710
TENNECO INC COM Common Stocks 880349105 $ 8,384 197,506 SH Sole 79 197,506
TENNESSEE COMMERCE BANCORP I COM Common Stocks 88043P108 $ 247 50,280 SH Defined 75 50,280
TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,044 20,600 SH Defined 21 20,600
TERADATA CORP DEL COM Common Stocks 88076W103 $ 147 2,892 SH Defined 33 2,892
TERADATA CORP DEL COM Common Stocks 88076W103 $ 608 12,000 SH Defined 43 12,000
TERADATA CORP DEL COM Common Stocks 88076W103 $ 204 4,015 SH Defined 73 4,015
TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,673 33,000 SH Sole 79 33,000
TERADYNE INC COM Common Stocks 880770102 $ 5,046 283,829 SH Defined 8 283,829
TERADYNE INC COM Common Stocks 880770102 $ 4,607 258,700 SH Defined 48 258,700
TERADYNE INC COM Common Stocks 880770102 $ 78 4,356 SH Defined 73 4,356
TERADYNE INC COM Common Stocks 880770102 $ 513 28,800 SH Defined 95 28,800
TERADYNE INC COM Common Stocks 880770102 $ 2,992 168,008 SH Sole 79 168,008
TEREX CORP NEW COM Common Stocks 880779103 $ 4,256 114,900 SH Defined 12 114,900
TEREX CORP NEW COM Common Stocks 880779103 $ 4,021 108,553 SH Defined 65 108,553
TEREX CORP NEW COM Common Stocks 880779103 $ 399 10,770 SH Defined 95 10,770
TEREX CORP NEW COM Common Stocks 880779103 $ 2,422 65,396 SH Sole 79 65,396
TERNIUM SA SPON ADR Common Stocks 880890108 $ 426 11,850 SH Defined 10 11,850
TERNIUM SA SPON ADR Common Stocks 880890108 $ 780 21,700 SH Sole 79 21,700
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 173 8,700 SH Defined 55 8,700
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 20 1,000 SH Sole 79 1,000
TESCO CORP COM Common Stocks 88157K101 $ 237 10,800 SH Defined 55 10,800
TESLA MTRS INC COM Common Stocks 88160R101 $ 1,404 50,700 SH Defined 12 50,700
TESORO CORP COM Common Stocks 881609101 $ 4,317 160,900 SH Defined 7 160,900
TESORO CORP COM Common Stocks 881609101 $ 696 25,984 SH Defined 8 25,984
TESORO CORP COM Common Stocks 881609101 $ 2,568 95,700 SH Defined 16 95,700
TESORO CORP COM Common Stocks 881609101 $ 232 8,648 SH Defined 33 8,648
TESORO CORP COM Common Stocks 881609101 $ 94 3,495 SH Defined 73 3,495
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
TESORO CORP COM Common Stocks 881609101 $ 213 7,943 SH Defined 74 7,943
TESORO CORP COM Common Stocks 881609101 $ 2,657 99,016 SH Sole 79 99,016
TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 26 2,300 SH Defined 55 2,300
TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 2,310 126,500 SH Defined 69 126,500
TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 711 38,950 SH Defined 70 38,950
TETRA TECH INC NEW COM Common Stocks 88162G103 $ 520 21,048 SH Defined 44 21,048
TETRA TECH INC NEW COM Common Stocks 88162G103 $ 130 5,251 SH Defined 74 5,251
TETRA TECH INC NEW COM Common Stocks 88162G103 $ 955 38,682 SH Sole 79 38,682
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 4,852 315,058 SH Defined 83 315,058
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 555 11,060 SH Defined 11,060
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 416 8,300 SH Defined 4 8,300
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 186 3,701 SH Defined 33 3,701
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,026 179,920 SH Defined 36 179,920
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,625 92,200 SH Defined 77 92,200
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,175 83,220 SH Defined 88 83,220
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,196 83,640 SH Defined 93 83,640
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $15,837 315,687 SH Defined 102 315,687
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,917 117,937 SH Sole 79 117,937
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 220 8,476 SH Defined 75 8,476
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 313 12,030 SH Defined 78 12,030
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 4,613 177,492 SH Defined 83 177,492
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 1,376 52,960 SH Sole 79 52,960
TEXAS INDS INC COM Common Stocks 882491103 $ 273 6,025 SH Defined 15 6,025
TEXAS INSTRS INC COM Common Stocks 882508104 $ 7,040 203,450 SH Defined 203,450
TEXAS INSTRS INC COM Common Stocks 882508104 $ 6,760 195,600 SH Defined 7 195,600
TEXAS INSTRS INC COM Common Stocks 882508104 $14,434 417,650 SH Defined 9 417,650
TEXAS INSTRS INC COM Common Stocks 882508104 $18,248 527,999 SH Defined 11 527,999
TEXAS INSTRS INC COM Common Stocks 882508104 $12,968 375,237 SH Defined 28 375,237
TEXAS INSTRS INC COM Common Stocks 882508104 $ 280 8,094 SH Defined 33 8,094
TEXAS INSTRS INC COM Common Stocks 882508104 $35,220 1,019,347 SH Defined 42 1,019,347
TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,336 67,600 SH Defined 43 67,600
TEXAS INSTRS INC COM Common Stocks 882508104 $ 5,101 147,600 SH Defined 51 147,600
TEXAS INSTRS INC COM Common Stocks 882508104 $ 979 28,338 SH Defined 73 28,338
TEXAS INSTRS INC COM Common Stocks 882508104 $11,384 329,650 SH Defined 84 329,650
TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,326 67,300 SH Defined 85 67,300
TEXAS INSTRS INC COM Common Stocks 882508104 $13,713 396,800 SH Defined 86 396,800
TEXAS INSTRS INC COM Common Stocks 882508104 $44,018 1,273,675 SH Sole 79 1,273,675
TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 5,494 323,380 SH Defined 78 323,380
TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 532 31,320 SH Defined 95 31,320
TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 6,544 385,159 SH Sole 79 385,159
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 4,111 110,624 SH Defined 16 110,624
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 1,842 49,556 SH Sole 79 49,556
TEXTRON INC COM Common Stocks 883203101 $ 6,382 233,000 SH Defined 20 233,000
TEXTRON INC COM Common Stocks 883203101 $ 304 11,100 SH Defined 47 11,100
TEXTRON INC COM Common Stocks 883203101 $ 4,169 152,200 SH Defined 48 152,200
TEXTRON INC COM Common Stocks 883203101 $ 181 6,615 SH Defined 73 6,615
TEXTRON INC COM Common Stocks 883203101 $10,102 368,803 SH Sole 79 368,803
THERAVANCE INC COM Common Stocks 88338T104 $ 211 8,710 SH Defined 95 8,710
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,141 20,704 SH Defined 20,704
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 6,283 113,100 SH Defined 6 113,100
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 9,422 169,620 SH Defined 9 169,620
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $22,234 400,414 SH Defined 18 400,414
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,378 24,800 SH Defined 19 24,800
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 2,299 40,971 SH Defined 41 40,971
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 178 3,200 SH Defined 43 3,200
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 256 4,600 SH Defined 47 4,600
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 481 8,660 SH Defined 49 8,660
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $12,995 233,450 SH Defined 59 233,450
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 7,882 142,170 SH Defined 61 142,170
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 522 9,402 SH Defined 73 9,402
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 262 4,725 SH Defined 98 4,725
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $14,954 269,206 SH Sole 79 269,206
THOMAS & BETTS CORP COM Common Stocks 884315102 $ 375 6,300 SH Defined 16 6,300
THOMAS & BETTS CORP COM Common Stocks 884315102 $ 410 6,900 SH Defined 48 6,900
THOMAS & BETTS CORP COM Common Stocks 884315102 $ 2,135 35,900 SH Sole 79 35,900
THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 2,461 197,000 SH Defined 197,000
THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 3,120 248,770 SH Defined 83 248,770
THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 281 22,400 SH Defined 95 22,400
THOMSON REUTERS CORP COM Common Stocks 884903105 $51,646 1,320,329 SH Defined 1,320,329
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 4,119 105,300 SH Defined 29 105,300
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 3,040 77,720 SH Defined 35 77,720
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 1,789 45,600 SH Defined 43 45,600
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 6,671 170,273 SH Defined 102 170,273
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 3,305 84,220 SH Sole 79 84,220
THOR INDS INC COM Common Stocks 885160101 $ 1,602 48,000 SH Defined 24 48,000
THOR INDS INC COM Common Stocks 885160101 $ 1,168 35,000 SH Sole 79 35,000
THQ INC COM NEW Common Stocks 872443403 $ 617 135,400 SH Defined 48 135,400
THQ INC COM NEW Common Stocks 872443403 $ 276 60,600 SH Sole 79 60,600
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 241 8,851 SH Defined 74 8,851
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 503 18,460 SH Defined 95 18,460
TICC CAPITAL CORP COM Common Stocks 87244T109 $ 2,772 255,000 SH Defined 16 255,000
TICC CAPITAL CORP COM Common Stocks 87244T109 $ 262 24,100 SH Defined 48 24,100
TICC CAPITAL CORP COM Common Stocks 87244T109 $ 3,098 285,012 SH Sole 79 285,012
TIDEWATER INC COM Common Stocks 886423102 $ 160 2,680 SH Defined 2,680
TIDEWATER INC COM Common Stocks 886423102 $ 4,743 79,245 SH Defined 13 79,245
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
TIDEWATER INC COM Common Stocks 886423102 $ 1,526 25,500 SH Defined 24 25,500
TIDEWATER INC COM Common Stocks 886423102 $ 227 3,800 SH Defined 43 3,800
TIDEWATER INC COM Common Stocks 886423102 $ 2,065 34,500 SH Defined 69 34,500
TIDEWATER INC COM Common Stocks 886423102 $ 601 10,050 SH Defined 70 10,050
TIDEWATER INC COM Common Stocks 886423102 $ 4,285 71,590 SH Sole 79 71,590
TIER TECHNOLOGIES INC CL B Common Stocks 88650Q100 $ 1,771 321,937 SH Defined 83 321,937
TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,843 29,989 SH Defined 20 29,989
TIFFANY & CO NEW COM Common Stocks 886547108 $ 189 3,078 SH Defined 73 3,078
TIFFANY & CO NEW COM Common Stocks 886547108 $ 110 1,789 SH Defined 74 1,789
TIFFANY & CO NEW COM Common Stocks 886547108 $ 9,652 157,100 SH Defined 86 157,100
TIFFANY & CO NEW COM Common Stocks 886547108 $ 9,985 162,522 SH Sole 79 162,522
TIM HORTONS INC COM Common Stocks 88706M103 $ 1,076 23,800 SH Defined 23,800
TIM HORTONS INC COM Common Stocks 88706M103 $ 1,076 23,800 SH Defined 8 23,800
TIM HORTONS INC COM Common Stocks 88706M103 $ 3,359 74,320 SH Defined 35 74,320
TIM HORTONS INC COM Common Stocks 88706M103 $13,284 293,573 SH Defined 102 293,573
TIM HORTONS INC COM Common Stocks 88706M103 $ 4,335 95,587 SH Sole 79 95,587
TIM PARTICIPACOES S A SPONS ADR PFD Common Stocks 88706P106 $ 6,142 140,700 SH Defined 140,700
TIM PARTICIPACOES S A SPONS ADR PFD Common Stocks 88706P106 $ 270 6,187 SH Defined 1 6,187
TIMBERLAND CO CL A Common Stocks 887100105 $ 297 7,200 SH Defined 16 7,200
TIMBERLAND CO CL A Common Stocks 887100105 $ 235 5,700 SH Defined 48 5,700
TIMBERLAND CO CL A Common Stocks 887100105 $ 1,693 41,000 SH Sole 79 41,000
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 348 4,874 SH Defined 4,874
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 933 13,084 SH Defined 4 13,084
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 4,009 56,200 SH Defined 7 56,200
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,902 26,661 SH Defined 43 26,661
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,132 43,900 SH Defined 48 43,900
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,618 50,485 SH Defined 58 50,485
TIME WARNER CABLE INC COM Common Stocks 88732J207 $17,814 249,700 SH Defined 66 249,700
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 998 13,991 SH Defined 72 13,991
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 596 8,348 SH Defined 73 8,348
TIME WARNER CABLE INC COM Common Stocks 88732J207 $24,945 349,663 SH Sole 79 349,663
TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,347 65,824 SH Defined 65,824
TIME WARNER INC COM NEW Common Stocks 887317303 $ 670 18,766 SH Defined 4 18,766
TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,129 199,700 SH Defined 7 199,700
TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,390 207,000 SH Defined 10 207,000
TIME WARNER INC COM NEW Common Stocks 887317303 $ 382 10,710 SH Defined 33 10,710
TIME WARNER INC COM NEW Common Stocks 887317303 $77,098 2,160,050 SH Defined 42 2,160,050
TIME WARNER INC COM NEW Common Stocks 887317303 $ 391 10,965 SH Defined 43 10,965
TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,403 39,291 SH Defined 47 39,291
TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,010 28,300 SH Defined 48 28,300
TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,156 200,436 SH Defined 49 200,436
TIME WARNER INC COM NEW Common Stocks 887317303 $ 943 26,413 SH Defined 73 26,413
TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,720 76,200 SH Defined 85 76,200
TIME WARNER INC COM NEW Common Stocks 887317303 $29,495 826,200 SH Sole 79 826,200
TIMKEN CO COM Common Stocks 887389104 $ 7,850 150,100 SH Defined 16 150,100
TIMKEN CO COM Common Stocks 887389104 $ 123 2,360 SH Defined 33 2,360
TIMKEN CO COM Common Stocks 887389104 $ 1,736 33,200 SH Defined 43 33,200
TIMKEN CO COM Common Stocks 887389104 $ 225 4,300 SH Defined 48 4,300
TIMKEN CO COM Common Stocks 887389104 $ 9,351 178,800 SH Defined 66 178,800
TIMKEN CO COM Common Stocks 887389104 $ 811 15,500 SH Defined 89 15,500
TIMKEN CO COM Common Stocks 887389104 $10,063 192,400 SH Sole 79 192,400
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 444 16,843 SH Defined 16,843
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 2,691 100,690 SH Defined 58 100,690
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 697 26,194 SH Defined 64 26,194
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 857 32,210 SH Defined 65 32,210
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 3,098 116,407 SH Defined 96 116,407
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 9,450 355,117 SH Sole 79 355,117
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 217 11,868 SH Defined 11,868
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 3,071 165,300 SH Defined 10 165,300
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 95 5,108 SH Defined 33 5,108
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 65 3,500 SH Defined 43 3,500
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 40 2,167 SH Defined 73 2,167
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 1,755 94,476 SH Defined 96 94,476
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 585 31,474 SH Sole 79 31,474
TIVO INC COM Common Stocks 888706108 $ 103 11,785 SH Defined 74 11,785
TJX COS INC NEW COM Common Stocks 872540109 $ 126 2,528 SH Defined 2,528
TJX COS INC NEW COM Common Stocks 872540109 $ 6,032 121,300 SH Defined 7 121,300
TJX COS INC NEW COM Common Stocks 872540109 $ 7,035 141,468 SH Defined 20 141,468
TJX COS INC NEW COM Common Stocks 872540109 $ 4,314 86,751 SH Defined 32 86,751
TJX COS INC NEW COM Common Stocks 872540109 $ 1,079 21,700 SH Defined 43 21,700
TJX COS INC NEW COM Common Stocks 872540109 $ 522 10,500 SH Defined 47 10,500
TJX COS INC NEW COM Common Stocks 872540109 $ 6,117 123,000 SH Defined 48 123,000
TJX COS INC NEW COM Common Stocks 872540109 $23,119 464,900 SH Defined 63 464,900
TJX COS INC NEW COM Common Stocks 872540109 $ 475 9,561 SH Defined 73 9,561
TJX COS INC NEW COM Common Stocks 872540109 $33,725 678,161 SH Sole 79 678,161
TOLL BROTHERS INC COM Common Stocks 889478103 $ 228 11,520 SH Defined 95 11,520
TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 1,057 37,269 SH Defined 25 37,269
TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 1,037 36,577 SH Sole 79 36,577
TORCHMARK CORP COM Common Stocks 891027104 $ 6,395 96,008 SH Defined 8 96,008
TORCHMARK CORP COM Common Stocks 891027104 $ 1,137 17,100 SH Defined 43 17,100
TORCHMARK CORP COM Common Stocks 891027104 $ 127 1,913 SH Defined 73 1,913
TORCHMARK CORP COM Common Stocks 891027104 $ 1,752 26,355 SH Defined 77 26,355
TORCHMARK CORP COM Common Stocks 891027104 $ 578 8,700 SH Sole 79 8,700
TORO CO COM Common Stocks 891092108 $ 88 1,336 SH Defined 8 1,336
TORO CO COM Common Stocks 891092108 $ 573 8,655 SH Defined 15 8,655
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
TORO CO COM Common Stocks 891092108 $ 2,298 34,700 SH Defined 16 34,700
TORO CO COM Common Stocks 891092108 $ 177 2,677 SH Defined 33 2,677
TORO CO COM Common Stocks 891092108 $ 272 4,100 SH Defined 48 4,100
TORO CO COM Common Stocks 891092108 $ 180 2,720 SH Defined 74 2,720
TORO CO COM Common Stocks 891092108 $ 2,437 36,800 SH Sole 79 36,800
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $61,791 700,550 SH Defined 700,550
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 2,257 25,500 SH Defined 5 25,500
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,014 11,500 SH Defined 19 11,500
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $48,758 552,787 SH Defined 29 552,787
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 18 200 SH Defined 33 200
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $15,524 176,000 SH Defined 34 176,000
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $18,675 211,730 SH Defined 35 211,730
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,464 16,600 SH Defined 97 16,600
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $14,250 161,241 SH Defined 102 161,241
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 8,236 93,066 SH Sole 79 93,066
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 3,680 60,362 SH Defined 60,362
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $26,324 431,892 SH Defined 8 431,892
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,408 88,700 SH Defined 25 88,700
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $11,759 192,848 SH Defined 36 192,848
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,548 91,000 SH Defined 97 91,000
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 1,560 25,582 SH Sole 79 25,582
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 70 3,898 SH Defined 73 3,898
TOWER GROUP INC COM Common Stocks 891777104 $ 437 18,200 SH Defined 70 18,200
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 416 7,500 SH Defined 43 7,500
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 238 4,300 SH Defined 95 4,300
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 233 4,200 SH Sole 79 4,200
TPC GROUP INC COM Common Stocks 89236Y104 $ 406 14,058 SH Defined 1 14,058
TPC GROUP INC COM Common Stocks 89236Y104 $ 5,972 206,870 SH Defined 78 206,870
TPC GROUP INC COM Common Stocks 89236Y104 $ 6,234 215,930 SH Sole 79 215,930
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 71 1,194 SH Defined 33 1,194
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 736 12,300 SH Defined 43 12,300
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 4,285 71,578 SH Defined 48 71,578
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 808 13,499 SH Defined 64 13,499
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 8,676 144,935 SH Sole 79 144,935
TRANSALTA CORP COM Common Stocks 89346D107 $ 5,761 274,160 SH Defined 29 274,160
TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 7,510 154,300 SH Defined 48 154,300
TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 4,088 84,000 SH Sole 79 84,000
TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,745 92,678 SH Defined 92,678
TRANSCANADA CORP COM Common Stocks 89353D107 $10,904 269,350 SH Defined 17 269,350
TRANSCANADA CORP COM Common Stocks 89353D107 $ 2,340 57,897 SH Defined 29 57,897
TRANSCANADA CORP COM Common Stocks 89353D107 $18,706 462,113 SH Defined 56 462,113
TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 103 4,300 SH Defined 55 4,300
TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 762 31,736 SH Defined 87 31,736
TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 2,568 106,996 SH Sole 79 106,996
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 469 5,600 SH Defined 43 5,600
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 3,872 46,190 SH Defined 96 46,190
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,452 17,325 SH Sole 79 17,325
TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $ 2,164 2,200,000 SH Defined 71 2,200,000
TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $ 8,411 8,550,000 SH Sole 79 8,550,000
TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AW9 $ 1,071 1,100,000 SH Sole 79 1,100,000
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 646 8,250 SH Defined 8,250
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 1,636 20,779 SH Defined 5 20,779
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $39,667 508,800 SH Defined 38 508,800
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 293 3,760 SH Defined 59 3,760
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 2,323 29,800 SH Defined 66 29,800
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 6,121 78,436 SH Sole 79 78,436
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 1,540 25,897 SH Defined 25,897
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $23,993 403,371 SH Defined 1 403,371
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 940 15,800 SH Defined 4 15,800
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 6,477 108,900 SH Defined 7 108,900
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 208 3,500 SH Defined 43 3,500
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,648 145,400 SH Defined 48 145,400
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 6,693 112,518 SH Defined 51 112,518
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $10,936 183,860 SH Defined 59 183,860
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 2,357 39,626 SH Defined 60 39,626
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $13,175 221,500 SH Defined 66 221,500
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 622 10,451 SH Defined 73 10,451
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $12,669 213,100 SH Defined 80 213,100
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $46,254 777,634 SH Sole 79 777,634
TRAVELZOO INC COM Common Stocks 89421Q106 $ 717 10,765 SH Defined 65 10,765
TRAVELZOO INC COM Common Stocks 89421Q106 $ 2,006 30,131 SH Sole 79 30,131
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 841 14,780 SH Defined 15 14,780
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 580 10,207 SH Defined 44 10,207
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 661 11,616 SH Defined 64 11,616
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 6,842 120,310 SH Defined 78 120,310
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $13,094 230,241 SH Sole 79 230,241
TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 9 8,100 SH Defined 48 8,100
TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 272 236,681 SH Defined 75 236,681
TRIMAS CORP COM NEW Common Stocks 896215209 $ 163 7,595 SH Defined 13 7,595
TRIMAS CORP COM NEW Common Stocks 896215209 $ 1,557 72,400 SH Defined 16 72,400
TRIMAS CORP COM NEW Common Stocks 896215209 $ 1,971 91,680 SH Sole 79 91,680
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,031 20,400 SH Defined 43 20,400
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 5,330 105,454 SH Defined 96 105,454
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 2,232 44,160 SH Sole 79 44,160
TRINITY INDS INC COM Common Stocks 896522109 $ 506 13,800 SH Defined 43 13,800
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
TRINITY INDS INC COM Common Stocks 896522109 $ 279 7,600 SH Sole 79 7,600
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 77 3,757 SH Defined 1 3,757
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 171 8,300 SH Defined 16 8,300
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 323 15,700 SH Defined 48 15,700
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 1,120 54,400 SH Sole 79 54,400
TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 390 30,212 SH Defined 65 30,212
TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 166 12,874 SH Defined 74 12,874
TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 2,337 181,021 SH Sole 79 181,021
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 999 11,300 SH Defined 69 11,300
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 323 3,650 SH Defined 70 3,650
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 6,846 77,400 SH Defined 78 77,400
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 295 3,330 SH Defined 95 3,330
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 7,283 82,335 SH Sole 79 82,335
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 1,490 63,500 SH Defined 24 63,500
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 290 12,377 SH Defined 75 12,377
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 237 10,100 SH Defined 95 10,100
TRUEBLUE INC COM Common Stocks 89785X101 $ 326 19,400 SH Defined 48 19,400
TRUEBLUE INC COM Common Stocks 89785X101 $ 98 5,847 SH Sole 79 5,847
TRUSTMARK CORP COM Common Stocks 898402102 $ 2,669 113,977 SH Defined 25 113,977
TRUSTMARK CORP COM Common Stocks 898402102 $ 585 24,986 SH Defined 44 24,986
TRUSTMARK CORP COM Common Stocks 898402102 $ 91 3,900 SH Defined 48 3,900
TRUSTMARK CORP COM Common Stocks 898402102 $ 3,737 159,544 SH Sole 79 159,544
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,960 35,582 SH Defined 1 35,582
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 6,824 123,900 SH Defined 16 123,900
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 393 7,126 SH Defined 33 7,126
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,113 20,200 SH Defined 43 20,200
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $10,895 197,800 SH Defined 66 197,800
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 104 1,880 SH Defined 95 1,880
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $15,544 282,200 SH Sole 79 282,200
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 3,855 351,077 SH Defined 25 351,077
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 3,822 348,100 SH Sole 79 348,100
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 462 25,432 SH Defined 44 25,432
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 410 22,600 SH Defined 48 22,600
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 2,067 113,800 SH Sole 79 113,800
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 3,081 51,605 SH Defined 48 51,605
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 232 3,881 SH Defined 74 3,881
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW Common Stocks 900111204 $ 1,958 130,300 SH Defined 130,300
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW Common Stocks 900111204 $ 2,152 143,200 SH Defined 23 143,200
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW Common Stocks 900111204 $17,112 1,139,006 SH Defined 94 1,139,006
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW Common Stocks 900111204 $ 340 22,600 SH Sole 79 22,600
TUTOR PERINI CORP COM Common Stocks 901109108 $ 490 20,100 SH Defined 16 20,100
TUTOR PERINI CORP COM Common Stocks 901109108 $ 2,133 87,569 SH Defined 48 87,569
TUTOR PERINI CORP COM Common Stocks 901109108 $ 1,961 80,500 SH Defined 69 80,500
TUTOR PERINI CORP COM Common Stocks 901109108 $ 602 24,700 SH Defined 70 24,700
TUTOR PERINI CORP COM Common Stocks 901109108 $ 3,784 155,332 SH Defined 83 155,332
TUTOR PERINI CORP COM Common Stocks 901109108 $ 4,043 165,987 SH Sole 79 165,987
TW TELECOM INC COM Common Stocks 87311L104 $ 4,744 247,095 SH Defined 13 247,095
TW TELECOM INC COM Common Stocks 87311L104 $ 129 6,700 SH Defined 48 6,700
TW TELECOM INC COM Common Stocks 87311L104 $ 177 9,230 SH Defined 74 9,230
TW TELECOM INC COM Common Stocks 87311L104 $ 406 21,140 SH Defined 95 21,140
TW TELECOM INC COM Common Stocks 87311L104 $ 2,974 154,875 SH Sole 79 154,875
TWIN DISC INC COM Common Stocks 901476101 $ 35 1,079 SH Defined 8 1,079
TWIN DISC INC COM Common Stocks 901476101 $ 290 9,000 SH Defined 16 9,000
TWIN DISC INC COM Common Stocks 901476101 $ 1,527 47,400 SH Sole 79 47,400
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 3,995 381,600 SH Defined 16 381,600
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 445 42,472 SH Defined 75 42,472
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 1,572 150,100 SH Sole 79 150,100
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,000 21,947 SH Defined 8 21,947
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 175 3,900 SH Defined 43 3,900
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 895 20,000 SH Defined 47 20,000
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,291 28,830 SH Defined 49 28,830
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 330 7,247 SH Defined 58 7,247
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 7,888 176,200 SH Defined 66 176,200
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 511 11,416 SH Defined 73 11,416
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 6,886 153,800 SH Sole 79 153,800
TYSON FOODS INC CL A Common Stocks 902494103 $ 1,149 59,866 SH Defined 59,866
TYSON FOODS INC CL A Common Stocks 902494103 $18,922 986,052 SH Defined 1 986,052
TYSON FOODS INC CL A Common Stocks 902494103 $ 7,359 383,337 SH Defined 8 383,337
TYSON FOODS INC CL A Common Stocks 902494103 $ 892 46,500 SH Defined 19 46,500
TYSON FOODS INC CL A Common Stocks 902494103 $ 366 19,073 SH Defined 33 19,073
TYSON FOODS INC CL A Common Stocks 902494103 $ 1,238 64,500 SH Defined 43 64,500
TYSON FOODS INC CL A Common Stocks 902494103 $11,858 617,930 SH Defined 66 617,930
TYSON FOODS INC CL A Common Stocks 902494103 $ 138 7,197 SH Defined 73 7,197
TYSON FOODS INC CL A Common Stocks 902494103 $19,853 1,034,800 SH Defined 94 1,034,800
TYSON FOODS INC CL A Common Stocks 902494103 $14,856 774,162 SH Sole 79 774,162
U S GLOBAL INVS INC CL A Common Stocks 902952100 $ 153 18,848 SH Defined 75 18,848
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 403 18,028 SH Defined 64 18,028
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 160 7,183 SH Defined 74 7,183
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 2,832 126,789 SH Sole 79 126,789
U STORE IT TR COM Common Stocks 91274F104 $ 127 12,100 SH Defined 16 12,100
U STORE IT TR COM Common Stocks 91274F104 $ 308 29,300 SH Defined 39 29,300
U STORE IT TR COM Common Stocks 91274F104 $ 623 59,190 SH Defined 44 59,190
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
U STORE IT TR COM Common Stocks 91274F104 $ 1,874 178,130 SH Sole 79 178,130
U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 $ 187 21,495 SH Defined 65 21,495
UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $ 1,260 446,000 SH Defined 82 446,000
UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $ 1,333 472,000 SH Sole 79 472,000
UBS AG SHS NEW Common Stocks H89231338 $12,520 692,785 SH Defined 692,785
UBS AG SHS NEW Common Stocks H89231338 $ 108 6,020 SH Defined 1 6,020
UBS AG SHS NEW Common Stocks H89231338 $ 2,685 149,323 SH Defined 5 149,323
UBS AG SHS NEW Common Stocks H89231338 $ 6,099 339,914 SH Defined 10 339,914
UBS AG SHS NEW Common Stocks H89231338 $46,522 2,590,706 SH Defined 38 2,590,706
UBS AG SHS NEW Common Stocks H89231338 $ 3,190 177,371 SH Defined 42 177,371
UBS AG SHS NEW Common Stocks H89231338 $ 3,246 180,044 SH Defined 58 180,044
UBS AG SHS NEW Common Stocks H89231338 $51,695 2,872,128 SH Defined 59 2,872,128
UBS AG SHS NEW Common Stocks H89231338 $14,939 843,248 SH Defined 61 843,248
UBS AG SHS NEW Common Stocks H89231338 $44,005 2,450,069 SH Defined 77 2,450,069
UBS AG SHS NEW Common Stocks H89231338 $31,072 1,731,752 SH Sole 79 1,731,752
UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 253 14,675 SH Defined 1 14,675
UGI CORP NEW COM Common Stocks 902681105 $ 386 11,852 SH Defined 11,852
UGI CORP NEW COM Common Stocks 902681105 $ 1,151 34,993 SH Defined 27 34,993
UGI CORP NEW COM Common Stocks 902681105 $ 1,678 51,000 SH Defined 43 51,000
UGI CORP NEW COM Common Stocks 902681105 $ 2,106 64,000 SH Defined 48 64,000
UGI CORP NEW COM Common Stocks 902681105 $ 378 11,500 SH Defined 66 11,500
UGI CORP NEW COM Common Stocks 902681105 $ 2,356 71,600 SH Sole 79 71,600
UIL HLDG CORP COM Common Stocks 902748102 $ 1,920 62,900 SH Defined 25 62,900
UIL HLDG CORP COM Common Stocks 902748102 $ 327 10,704 SH Defined 44 10,704
UIL HLDG CORP COM Common Stocks 902748102 $ 2,513 82,347 SH Sole 79 82,347
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 241 5,000 SH Defined 48 5,000
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 462 9,590 SH Defined 95 9,590
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 5,198 88,473 SH Defined 65 88,473
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,530 26,043 SH Defined 87 26,043
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 9,972 169,730 SH Sole 79 169,730
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,430 29,142 SH Defined 29,142
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 693 13,986 SH Defined 8 13,986
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $33,850 687,100 SH Defined 38 687,100
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $19,268 391,007 SH Defined 57 391,007
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,751 35,551 SH Sole 79 35,551
ULTRALIFE CORP COM Common Stocks 903899102 $ 57 11,333 SH Defined 75 11,333
ULTRAPAR PARTICIPACOES S A SP ADR REP
PFD Common Stocks 90400P101 $ 1,392 82,024 SH Defined 56 82,024
ULTRATECH INC COM Common Stocks 904034105 $ 248 8,450 SH Defined 40 8,450
ULTRATECH INC COM Common Stocks 904034105 $ 366 12,460 SH Defined 95 12,460
UMB FINL CORP COM Common Stocks 902788108 $ 125 3,358 SH Defined 1 3,358
UMB FINL CORP COM Common Stocks 902788108 $ 3,706 99,208 SH Defined 25 99,208
UMB FINL CORP COM Common Stocks 902788108 $ 3,702 99,100 SH Sole 79 99,100
UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 1,659 145,000 SH Defined 48 145,000
UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 36 3,157 SH Defined 74 3,157
UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 851 74,400 SH Sole 79 74,400
UNIFIRST CORP MASS COM Common Stocks 904708104 $ 122 2,300 SH Defined 16 2,300
UNIFIRST CORP MASS COM Common Stocks 904708104 $ 626 11,800 SH Defined 48 11,800
UNIFIRST CORP MASS COM Common Stocks 904708104 $ 959 18,100 SH Sole 79 18,100
UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 1,096 34,956 SH Defined 34,956
UNILEVER N V N Y SHS NEW Common Stocks 904784709 $23,151 738,218 SH Defined 53 738,218
UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 1,090 34,742 SH Defined 54 34,742
UNION PAC CORP COM Common Stocks 907818108 $ 912 9,274 SH Defined 9,274
UNION PAC CORP COM Common Stocks 907818108 $ 6,942 70,600 SH Defined 7 70,600
UNION PAC CORP COM Common Stocks 907818108 $16,246 165,220 SH Defined 9 165,220
UNION PAC CORP COM Common Stocks 907818108 $ 1,180 12,000 SH Defined 19 12,000
UNION PAC CORP COM Common Stocks 907818108 $ 2,586 26,300 SH Defined 43 26,300
UNION PAC CORP COM Common Stocks 907818108 $ 1,288 13,100 SH Defined 47 13,100
UNION PAC CORP COM Common Stocks 907818108 $ 4,376 44,500 SH Defined 48 44,500
UNION PAC CORP COM Common Stocks 907818108 $ 661 6,720 SH Defined 49 6,720
UNION PAC CORP COM Common Stocks 907818108 $ 1,171 11,909 SH Defined 73 11,909
UNION PAC CORP COM Common Stocks 907818108 $ 1,985 20,183 SH Defined 101 20,183
UNION PAC CORP COM Common Stocks 907818108 $ 5,228 53,172 SH Sole 79 53,172
UNISYS CORP COM NEW Common Stocks 909214306 $ 1,957 62,700 SH Defined 48 62,700
UNISYS CORP COM NEW Common Stocks 909214306 $ 100 3,195 SH Defined 74 3,195
UNISYS CORP COM NEW Common Stocks 909214306 $ 862 27,600 SH Sole 79 27,600
UNIT CORP COM Common Stocks 909218109 $ 141 2,282 SH Defined 8 2,282
UNIT CORP COM Common Stocks 909218109 $ 1,859 30,000 SH Defined 48 30,000
UNIT CORP COM Common Stocks 909218109 $ 5,013 80,922 SH Defined 83 80,922
UNIT CORP COM Common Stocks 909218109 $ 2,451 39,557 SH Sole 79 39,557
UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 300 11,295 SH Defined 15 11,295
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 276 11,991 SH Defined 11,991
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,160 50,464 SH Defined 8 50,464
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 3,042 132,300 SH Defined 12 132,300
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 543 23,610 SH Defined 43 23,610
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 287 12,475 SH Sole 79 12,475
UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 175 10,600 SH Defined 48 10,600
UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 156 7,735 SH Defined 15 7,735
UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 81 4,000 SH Sole 79 4,000
UNITED MICROELECTRONICS CORP SPON ADR
NEW Common Stocks 910873405 $ 5,271 1,930,880 SH Defined 1 1,930,880
UNITED MICROELECTRONICS CORP SPON ADR
NEW Common Stocks 910873405 $ 2,695 987,151 SH Defined 8 987,151
UNITED MICROELECTRONICS CORP SPON ADR
NEW Common Stocks 910873405 $ 241 88,400 SH Defined 23 88,400
UNITED MICROELECTRONICS CORP SPON ADR
NEW Common Stocks 910873405 $ 881 322,759 SH Sole 79 322,759
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 598 13,342 SH Defined 64 13,342
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 417 9,310 SH Defined 95 9,310
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 5,160 115,126 SH Sole 79 115,126
UNITED ONLINE INC COM Common Stocks 911268100 $ 2,133 338,368 SH Defined 16 338,368
UNITED ONLINE INC COM Common Stocks 911268100 $ 963 152,700 SH Defined 48 152,700
UNITED ONLINE INC COM Common Stocks 911268100 $ 113 17,844 SH Defined 74 17,844
UNITED ONLINE INC COM Common Stocks 911268100 $ 1,348 213,755 SH Sole 79 213,755
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 9,047 121,727 SH Defined 121,727
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 922 12,400 SH Defined 4 12,400
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 7,075 95,200 SH Defined 6 95,200
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 8,636 116,200 SH Defined 12 116,200
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 441 5,933 SH Defined 33 5,933
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,207 56,600 SH Defined 34 56,600
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,226 16,500 SH Defined 43 16,500
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $13,298 178,560 SH Defined 59 178,560
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 8,264 111,410 SH Defined 61 111,410
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $37,294 501,800 SH Defined 63 501,800
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,775 23,882 SH Defined 73 23,882
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $13,489 181,500 SH Defined 86 181,500
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $41,002 551,700 SH Sole 79 551,700
UNITED RENTALS INC COM Common Stocks 911363109 $ 735 22,091 SH Defined 64 22,091
UNITED RENTALS INC COM Common Stocks 911363109 $ 5,968 179,313 SH Sole 79 179,313
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 57 1,100 SH Defined 48 1,100
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 93 1,800 SH Sole 79 1,800
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 6,252 115,900 SH Defined 10 115,900
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 63 1,165 SH Defined 33 1,165
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 190 3,515 SH Defined 73 3,515
UNITED STATIONERS INC COM Common Stocks 913004107 $ 350 4,930 SH Defined 15 4,930
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,524 18,005 SH Defined 18,005
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,160 13,700 SH Defined 4 13,700
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 8,640 102,070 SH Defined 6 102,070
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,428 40,500 SH Defined 7 40,500
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 695 8,068 SH Defined 8 8,068
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,227 14,500 SH Defined 43 14,500
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,311 27,300 SH Defined 47 27,300
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,580 54,110 SH Defined 49 54,110
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $38,831 458,727 SH Defined 53 458,727
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,694 20,017 SH Defined 54 20,017
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 861 10,000 SH Defined 58 10,000
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $22,853 269,706 SH Defined 59 269,706
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,503 29,568 SH Defined 60 29,568
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,645 78,650 SH Defined 61 78,650
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,243 26,500 SH Defined 72 26,500
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $20,993 247,994 SH Defined 73 247,994
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 7,678 90,700 SH Defined 86 90,700
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $33,057 390,515 SH Sole 79 390,515
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 3,963 59,217 SH Defined 8 59,217
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 3,031 45,227 SH Defined 65 45,227
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 946 14,110 SH Defined 95 14,110
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 3,578 53,385 SH Sole 79 53,385
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,584 57,124 SH Defined 57,124
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $26,725 591,256 SH Defined 1 591,256
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,654 147,210 SH Defined 6 147,210
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 8,181 181,000 SH Defined 7 181,000
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 9,094 201,200 SH Defined 10 201,200
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 38 831 SH Defined 33 831
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 936 20,700 SH Defined 43 20,700
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 687 15,200 SH Defined 47 15,200
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 850 18,800 SH Defined 48 18,800
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,240 27,440 SH Defined 49 27,440
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,544 100,152 SH Defined 58 100,152
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $18,663 412,900 SH Defined 66 412,900
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,433 31,700 SH Defined 72 31,700
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,201 26,576 SH Defined 73 26,576
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,996 154,900 SH Defined 84 154,900
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $15,757 348,600 SH Defined 86 348,600
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,617 57,900 SH Defined 89 57,900
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,916 42,400 SH Defined 100 42,400
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,172 48,054 SH Defined 101 48,054
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $45,997 1,017,636 SH Sole 79 1,017,636
UNITEK GLOBAL SVCS INC COM PAR $.00002
ADDED Common Stocks 91324T302 $ 140 15,750 SH Defined 75 15,750
UNITEK GLOBAL SVCS INC COM PAR $.00002
ADDED Common Stocks 91324T302 $ 457 51,365 SH Sole 79 51,365
UNITRIN INC COM Common Stocks 913275103 $ 1,186 38,459 SH Defined 8 38,459
UNITRIN INC COM Common Stocks 913275103 $ 629 20,372 SH Defined 48 20,372
UNITRIN INC COM Common Stocks 913275103 $ 686 22,211 SH Sole 79 22,211
UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 736 32,122 SH Defined 1 32,122
UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 190 8,300 SH Defined 16 8,300
UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 205 8,935 SH Defined 48 8,935
UNIVERSAL AMERICAN CORP COM Common Stocks 913377107 $ 1,109 48,400 SH Sole 79 48,400
UNIVERSAL CORP VA COM Common Stocks 913456109 $ 200 4,602 SH Defined 1 4,602
UNIVERSAL CORP VA COM Common Stocks 913456109 $ 4,963 113,994 SH Defined 93 113,994
UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 681 12,150 SH Defined 58 12,150
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,707 101,150 SH Defined 25 101,150
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 129 3,533 SH Defined 74 3,533
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,698 100,900 SH Sole 79 100,900
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 1,631 33,000 SH Defined 43 33,000
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 2,258 45,700 SH Defined 48 45,700
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 876 17,720 SH Defined 95 17,720
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 875 17,700 SH Sole 79 17,700
UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 1,602 47,500 SH Defined 24 47,500
UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 98 2,900 SH Defined 48 2,900
UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 253 7,500 SH Defined 55 7,500
UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 1,376 40,800 SH Sole 79 40,800
UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 72 3,700 SH Defined 48 3,700
UNUM GROUP COM Common Stocks 91529Y106 $ 1,240 47,240 SH Defined 13 47,240
UNUM GROUP COM Common Stocks 91529Y106 $ 1,562 59,500 SH Defined 24 59,500
UNUM GROUP COM Common Stocks 91529Y106 $ 325 12,392 SH Defined 33 12,392
UNUM GROUP COM Common Stocks 91529Y106 $ 81 3,100 SH Defined 43 3,100
UNUM GROUP COM Common Stocks 91529Y106 $ 286 10,900 SH Defined 48 10,900
UNUM GROUP COM Common Stocks 91529Y106 $ 196 7,482 SH Defined 73 7,482
UNUM GROUP COM Common Stocks 91529Y106 $ 2,013 76,695 SH Sole 79 76,695
URANIUM ENERGY CORP COM Common Stocks 916896103 $ 226 56,647 SH Defined 44 56,647
URANIUM ENERGY CORP COM Common Stocks 916896103 $ 423 105,933 SH Sole 79 105,933
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 4,581 153,580 SH Defined 20 153,580
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 94 3,139 SH Defined 73 3,139
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 1,375 46,101 SH Defined 96 46,101
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 6,157 206,410 SH Sole 79 206,410
URS CORP NEW COM Common Stocks 903236107 $ 1,029 21,958 SH Defined 8 21,958
URS CORP NEW COM Common Stocks 903236107 $ 3,783 82,150 SH Defined 16 82,150
URS CORP NEW COM Common Stocks 903236107 $ 1,119 24,068 SH Defined 41 24,068
URS CORP NEW COM Common Stocks 903236107 $ 7,344 159,483 SH Defined 48 159,483
URS CORP NEW COM Common Stocks 903236107 $ 3,889 84,452 SH Defined 96 84,452
URS CORP NEW COM Common Stocks 903236107 $ 8,354 181,416 SH Sole 79 181,416
URSTADT BIDDLE PPTYS INS CL A Common Stocks 917286205 $ 141 7,400 SH Defined 48 7,400
US BANCORP DEL COM NEW Common Stocks 902973304 $17,225 651,715 SH Defined 28 651,715
US BANCORP DEL COM NEW Common Stocks 902973304 $ 127 4,790 SH Defined 33 4,790
US BANCORP DEL COM NEW Common Stocks 902973304 $ 796 30,100 SH Defined 43 30,100
US BANCORP DEL COM NEW Common Stocks 902973304 $ 336 12,700 SH Defined 47 12,700
US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,173 44,400 SH Defined 48 44,400
US BANCORP DEL COM NEW Common Stocks 902973304 $ 904 34,200 SH Defined 49 34,200
US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,261 47,700 SH Defined 66 47,700
US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,228 46,462 SH Defined 73 46,462
US BANCORP DEL COM NEW Common Stocks 902973304 $17,727 670,698 SH Sole 79 670,698
US ECOLOGY INC COM Common Stocks 91732J102 $ 176 9,932 SH Defined 8 9,932
US ECOLOGY INC COM Common Stocks 91732J102 $ 181 10,400 SH Defined 48 10,400
US ECOLOGY INC COM Common Stocks 91732J102 $ 42 2,400 SH Sole 79 2,400
USA MOBILITY INC COM Common Stocks 90341G103 $ 410 28,304 SH Defined 1 28,304
USA TRUCK INC COM Common Stocks 902925106 $ 120 9,250 SH Defined 65 9,250
USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 303 8,773 SH Defined 8 8,773
USEC INC COM Common Stocks 90333E108 $ 744 169,000 SH Defined 48 169,000
USEC INC COM Common Stocks 90333E108 $ 389 88,500 SH Sole 79 88,500
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 397 19,600 SH Defined 43 19,600
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 309 15,260 SH Defined 78 15,260
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 119 5,880 SH Defined 95 5,880
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 1,585 78,330 SH Sole 79 78,330
UTSTARCOM INC COM Common Stocks 918076100 $ 117 49,700 SH Defined 48 49,700
UTSTARCOM INC COM Common Stocks 918076100 $ 53 22,600 SH Sole 79 22,600
V F CORP COM Common Stocks 918204108 $ 1,268 12,874 SH Defined 1 12,874
V F CORP COM Common Stocks 918204108 $ 4,384 44,490 SH Defined 10 44,490
V F CORP COM Common Stocks 918204108 $ 1,724 17,500 SH Defined 24 17,500
V F CORP COM Common Stocks 918204108 $ 118 1,200 SH Defined 47 1,200
V F CORP COM Common Stocks 918204108 $ 205 2,084 SH Defined 73 2,084
V F CORP COM Common Stocks 918204108 $ 1,330 13,500 SH Sole 79 13,500
VALE S A ADR Common Stocks 91912E105 $ 8,378 251,200 SH Defined 251,200
VALE S A ADR Common Stocks 91912E105 $16,350 490,266 SH Defined 1 490,266
VALE S A ADR Common Stocks 91912E105 $ 1,084 32,500 SH Defined 4 32,500
VALE S A ADR Common Stocks 91912E105 $ 1,031 30,900 SH Defined 10 30,900
VALE S A ADR Common Stocks 91912E105 $ 8,670 260,100 SH Defined 23 260,100
VALE S A ADR Common Stocks 91912E105 $ 9,918 297,437 SH Defined 36 297,437
VALE S A ADR Common Stocks 91912E105 $25,897 776,510 SH Defined 37 776,510
VALE S A ADR Common Stocks 91912E105 $ 2,554 76,570 SH Defined 52 76,570
VALE S A ADR Common Stocks 91912E105 $ 1,574 47,188 SH Defined 76 47,188
VALE S A ADR Common Stocks 91912E105 $13,667 409,800 SH Defined 97 409,800
VALE S A ADR Common Stocks 91912E105 $11,811 354,188 SH Defined 102 354,188
VALE S A ADR Common Stocks 91912E105 $10,511 315,182 SH Sole 79 315,182
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 6,672 226,000 SH Defined 226,000
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,542 86,100 SH Defined 3 86,100
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $33,668 1,140,500 SH Defined 4 1,140,500
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $20,558 696,700 SH Defined 37 696,700
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,701 91,500 SH Defined 62 91,500
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 5,432 184,000 SH Sole 79 184,000
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 111 2,230 SH Defined 95 2,230
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,566 52,505 SH Defined 52,505
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 589 19,738 SH Defined 1 19,738
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,678 190,400 SH Defined 7 190,400
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $11,970 400,959 SH Defined 8 400,959
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 736 24,695 SH Defined 33 24,695
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 224 7,500 SH Defined 43 7,500
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 9,229 309,500 SH Defined 48 309,500
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,292 110,398 SH Defined 51 110,398
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $20,919 701,500 SH Defined 66 701,500
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 407 13,645 SH Defined 73 13,645
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 9,574 321,200 SH Defined 80 321,200
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,823 161,725 SH Defined 82 161,725
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,482 49,700 SH Defined 85 49,700
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $39,950 1,339,689 SH Sole 79 1,339,689
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 300 9,000 SH Defined 48 9,000
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 159 11,378 SH Defined 11,378
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 358 25,649 SH Defined 15 25,649
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 4,734 339,093 SH Defined 25 339,093
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 60 4,304 SH Defined 74 4,304
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 597 42,745 SH Sole 79 42,745
VALSPAR CORP COM Common Stocks 920355104 $ 3,703 94,700 SH Defined 16 94,700
VALSPAR CORP COM Common Stocks 920355104 $ 164 4,200 SH Defined 43 4,200
VALSPAR CORP COM Common Stocks 920355104 $ 2,780 71,100 SH Sole 79 71,100
VALUECLICK INC COM Common Stocks 92046N102 $ 283 19,543 SH Defined 8 19,543
VALUECLICK INC COM Common Stocks 92046N102 $ 518 35,850 SH Defined 15 35,850
VALUECLICK INC COM Common Stocks 92046N102 $ 772 53,400 SH Defined 72 53,400
VALUECLICK INC COM Common Stocks 92046N102 $ 91 6,264 SH Defined 74 6,264
VALUECLICK INC COM Common Stocks 92046N102 $ 470 32,512 SH Defined 75 32,512
VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 1,900 60,500 SH Defined 60,500
VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 62 1,928 SH Defined 30 1,928
VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $12,910 411,000 SH Defined 37 411,000
VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 1,256 40,000 SH Sole 79 40,000
VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 $ 13 1,800 SH Defined 48 1,800
VANGUARD INTL EQUITY INDEX F MSCI EMR
MKT ETF Common Stocks 922042858 $44,691 914,661 SH Defined 914,661
VANGUARD INTL EQUITY INDEX F MSCI EMR
MKT ETF Common Stocks 922042858 $ 1,091 22,300 SH Defined 80 22,300
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 524 7,775 SH Defined 7,775
VARIAN MED SYS INC COM Common Stocks 92220P105 $14,390 212,740 SH Defined 9 212,740
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,562 23,100 SH Defined 10 23,100
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 437 6,348 SH Defined 30 6,348
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 48 713 SH Defined 33 713
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,381 35,200 SH Defined 43 35,200
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 3,612 53,190 SH Defined 58 53,190
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 196 2,894 SH Defined 73 2,894
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,158 31,900 SH Defined 81 31,900
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,170 17,294 SH Defined 101 17,294
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,029 30,001 SH Sole 79 30,001
VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 1,484 30,500 SH Defined 24 30,500
VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 634 13,025 SH Defined 95 13,025
VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 5,822 119,620 SH Defined 96 119,620
VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 1,795 36,877 SH Sole 79 36,877
VECTREN CORP COM Common Stocks 92240G101 $ 1,240 45,579 SH Defined 25 45,579
VECTREN CORP COM Common Stocks 92240G101 $ 707 26,000 SH Defined 43 26,000
VECTREN CORP COM Common Stocks 92240G101 $ 420 15,425 SH Defined 44 15,425
VECTREN CORP COM Common Stocks 92240G101 $ 2,248 82,660 SH Sole 79 82,660
VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 2,852 56,091 SH Defined 32 56,091
VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 382 7,507 SH Sole 79 7,507
VELTI PLC ST HELIER SHS ADDED Common Stocks G93285107 $ 347 27,571 SH Defined 75 27,571
VENTAS INC COM Common Stocks 92276F100 $32,923 605,982 SH Defined 17 605,982
VENTAS INC COM Common Stocks 92276F100 $ 50 928 SH Defined 33 928
VENTAS INC COM Common Stocks 92276F100 $ 505 9,300 SH Defined 39 9,300
VENTAS INC COM Common Stocks 92276F100 $ 304 5,600 SH Defined 43 5,600
VENTAS INC COM Common Stocks 92276F100 $ 9,608 176,831 SH Defined 45 176,831
VENTAS INC COM Common Stocks 92276F100 $ 1,413 26,030 SH Defined 46 26,030
VENTAS INC COM Common Stocks 92276F100 $ 141 2,603 SH Defined 74 2,603
VENTAS INC COM Common Stocks 92276F100 $ 3,653 67,271 SH Sole 79 67,271
VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 483 15,476 SH Defined 15,476
VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 4,492 144,100 SH Defined 25 144,100
VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 1,064 34,137 SH Defined 27 34,137
VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 542 17,400 SH Sole 79 17,400
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 9,605 174,800 SH Defined 10 174,800
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 4,138 75,300 SH Defined 12 75,300
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,835 33,400 SH Defined 21 33,400
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 214 3,900 SH Defined 47 3,900
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 5,095 92,716 SH Defined 65 92,716
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 951 17,310 SH Defined 95 17,310
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 5,112 93,032 SH Defined 96 93,032
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 4,668 84,944 SH Sole 79 84,944
VERINT SYS INC COM Common Stocks 92343X100 $ 4 100 SH Defined 48 100
VERINT SYS INC COM Common Stocks 92343X100 $ 1,813 50,590 SH Defined 96 50,590
VERINT SYS INC COM Common Stocks 92343X100 $ 537 14,974 SH Sole 79 14,974
VERISIGN INC COM Common Stocks 92343E102 $ 2,273 62,785 SH Defined 62,785
VERISIGN INC COM Common Stocks 92343E102 $21,356 589,035 SH Defined 8 589,035
VERISIGN INC COM Common Stocks 92343E102 $ 1,383 38,200 SH Defined 21 38,200
VERISIGN INC COM Common Stocks 92343E102 $ 6,377 176,100 SH Defined 22 176,100
VERISIGN INC COM Common Stocks 92343E102 $ 229 6,317 SH Defined 33 6,317
VERISIGN INC COM Common Stocks 92343E102 $ 2,415 66,700 SH Defined 43 66,700
VERISIGN INC COM Common Stocks 92343E102 $ 149 4,125 SH Defined 73 4,125
VERISIGN INC COM Common Stocks 92343E102 $ 4,303 118,824 SH Sole 79 118,824
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 123 3,742 SH Defined 28 3,742
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 391 11,721 SH Defined 30 11,721
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 187 5,700 SH Defined 43 5,700
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 2,450 74,800 SH Defined 48 74,800
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 1,583 48,314 SH Sole 79 48,314
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 135 3,506 SH Defined 3,506
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,032 26,784 SH Defined 1 26,784
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $10,352 268,600 SH Defined 7 268,600
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 606 15,503 SH Defined 8 15,503
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,767 123,700 SH Defined 10 123,700
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 6,764 175,500 SH Defined 12 175,500
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 347 9,005 SH Defined 33 9,005
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,407 88,400 SH Defined 43 88,400
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,206 57,238 SH Defined 47 57,238
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,624 94,030 SH Defined 49 94,030
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 5,446 141,300 SH Defined 66 141,300
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,637 68,425 SH Defined 73 68,425
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,522 39,500 SH Defined 89 39,500
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,064 79,500 SH Defined 93 79,500
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $12,687 329,200 SH Sole 79 329,200
VERMILLION INC COM NEW Common Stocks 92407M206 $ 51 11,049 SH Defined 11,049
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 3,628 75,700 SH Defined 12 75,700
VIACOM INC NEW CL B Common Stocks 92553P201 $ 7,591 162,817 SH Defined 162,817
VIACOM INC NEW CL B Common Stocks 92553P201 $ 381 8,190 SH Defined 4 8,190
VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,378 94,100 SH Defined 7 94,100
VIACOM INC NEW CL B Common Stocks 92553P201 $ 7,364 158,303 SH Defined 32 158,303
VIACOM INC NEW CL B Common Stocks 92553P201 $66,114 1,421,553 SH Defined 42 1,421,553
VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,424 73,600 SH Defined 43 73,600
VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,812 103,443 SH Defined 48 103,443
VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,694 57,900 SH Defined 51 57,900
VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,288 70,670 SH Defined 59 70,670
VIACOM INC NEW CL B Common Stocks 92553P201 $ 690 14,830 SH Defined 60 14,830
VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,461 31,400 SH Defined 72 31,400
VIACOM INC NEW CL B Common Stocks 92553P201 $ 670 14,407 SH Defined 73 14,407
VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,433 30,800 SH Defined 89 30,800
VIACOM INC NEW CL B Common Stocks 92553P201 $ 104 2,240 SH Defined 95 2,240
VIACOM INC NEW CL B Common Stocks 92553P201 $38,363 824,658 SH Sole 79 824,658
VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 338 26,000 SH Defined 40 26,000
VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $25,824 1,830,528 SH Defined 8 1,830,528
VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 2,350 166,420 SH Sole 79 166,420
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 52 1,875 SH Defined 1,875
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 110 3,881 SH Defined 8 3,881
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 108 3,883 SH Defined 33 3,883
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 2,434 87,600 SH Defined 43 87,600
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 1,326 47,700 SH Sole 79 47,700
VIROPHARMA INC COM Common Stocks 928241108 $ 1,557 78,233 SH Defined 1 78,233
VIROPHARMA INC COM Common Stocks 928241108 $ 4,933 247,900 SH Defined 16 247,900
VIROPHARMA INC COM Common Stocks 928241108 $ 188 9,457 SH Defined 74 9,457
VIROPHARMA INC COM Common Stocks 928241108 $ 3,570 179,400 SH Sole 79 179,400
VIRTUSA CORP COM Common Stocks 92827P102 $ 600 32,040 SH Defined 65 32,040
VISA INC COM CL A Common Stocks 92826C839 $ 1,672 22,611 SH Defined 22,611
VISA INC COM CL A Common Stocks 92826C839 $ 611 8,300 SH Defined 4 8,300
VISA INC COM CL A Common Stocks 92826C839 $ 2,076 28,200 SH Defined 7 28,200
VISA INC COM CL A Common Stocks 92826C839 $ 5,383 73,115 SH Defined 9 73,115
VISA INC COM CL A Common Stocks 92826C839 $20,952 284,712 SH Defined 18 284,712
VISA INC COM CL A Common Stocks 92826C839 $18,307 248,663 SH Defined 20 248,663
VISA INC COM CL A Common Stocks 92826C839 $ 6,596 89,600 SH Defined 22 89,600
VISA INC COM CL A Common Stocks 92826C839 $ 3,092 42,000 SH Defined 32 42,000
VISA INC COM CL A Common Stocks 92826C839 $37,935 515,200 SH Defined 38 515,200
VISA INC COM CL A Common Stocks 92826C839 $ 1,252 17,000 SH Defined 48 17,000
VISA INC COM CL A Common Stocks 92826C839 $ 306 4,150 SH Defined 49 4,150
VISA INC COM CL A Common Stocks 92826C839 $ 9,157 124,130 SH Defined 59 124,130
VISA INC COM CL A Common Stocks 92826C839 $ 5,617 76,440 SH Defined 61 76,440
VISA INC COM CL A Common Stocks 92826C839 $ 4,528 61,500 SH Defined 66 61,500
VISA INC COM CL A Common Stocks 92826C839 $ 866 11,760 SH Defined 73 11,760
VISA INC COM CL A Common Stocks 92826C839 $ 4,651 63,175 SH Defined 81 63,175
VISA INC COM CL A Common Stocks 92826C839 $ 2,562 34,800 SH Defined 85 34,800
VISA INC COM CL A Common Stocks 92826C839 $ 8,879 120,600 SH Defined 88 120,600
VISA INC COM CL A Common Stocks 92826C839 $ 172 2,330 SH Defined 98 2,330
VISA INC COM CL A Common Stocks 92826C839 $44,967 610,803 SH Sole 79 610,803
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $10,062 567,174 SH Defined 1 567,174
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 277 15,600 SH Defined 16 15,600
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 400 22,534 SH Defined 33 22,534
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 502 28,300 SH Defined 43 28,300
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 422 23,800 SH Defined 66 23,800
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 5,339 300,966 SH Defined 73 300,966
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 3,181 179,340 SH Defined 83 179,340
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 6,649 374,808 SH Sole 79 374,808
VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 $ 247 15,758 SH Sole 79 15,758
VISTAPRINT N V SHS Common Stocks N93540107 $ 8,720 168,007 SH Defined 20 168,007
VISTAPRINT N V SHS Common Stocks N93540107 $ 1,661 32,000 SH Defined 48 32,000
VISTAPRINT N V SHS Common Stocks N93540107 $ 111 2,143 SH Defined 74 2,143
VISTAPRINT N V SHS Common Stocks N93540107 $ 2,199 42,377 SH Defined 87 42,377
VISTAPRINT N V SHS Common Stocks N93540107 $ 4,611 88,850 SH Defined 88 88,850
VISTAPRINT N V SHS Common Stocks N93540107 $20,578 396,495 SH Sole 79 396,495
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
VISTEON CORP COM NEW ADDED Common Stocks 92839U206 $ 3,388 54,211 SH Defined 73 54,211
VISTEON CORP COM NEW ADDED Common Stocks 92839U206 $ 1,840 29,440 SH Sole 79 29,440
VITAL IMAGES INC COM Common Stocks 92846N104 $ 26 1,900 SH Defined 48 1,900
VITAL IMAGES INC COM Common Stocks 92846N104 $ 39 2,900 SH Sole 79 2,900
VITRAN CORP INC COM Common Stocks 92850E107 $ 528 37,492 SH Defined 65 37,492
VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 3,033 75,100 SH Defined 75,100
VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 7,124 176,412 SH Defined 1 176,412
VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 3,229 80,000 SH Defined 23 80,000
VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stocks 92855S200 $ 529 13,100 SH Sole 79 13,100
VMWARE INC CL A COM Common Stocks 928563402 $ 522 6,400 SH Defined 4 6,400
VMWARE INC CL A COM Common Stocks 928563402 $ 5,439 66,700 SH Defined 12 66,700
VMWARE INC CL A COM Common Stocks 928563402 $ 2,780 34,099 SH Defined 32 34,099
VMWARE INC CL A COM Common Stocks 928563402 $ 2,055 25,200 SH Defined 43 25,200
VMWARE INC CL A COM Common Stocks 928563402 $ 2,732 33,500 SH Defined 48 33,500
VMWARE INC CL A COM Common Stocks 928563402 $ 680 8,200 SH Defined 58 8,200
VMWARE INC CL A COM Common Stocks 928563402 $ 562 6,895 SH Defined 98 6,895
VMWARE INC CL A COM Common Stocks 928563402 $ 4,300 52,737 SH Sole 79 52,737
VOCUS INC COM Common Stocks 92858J108 $ 475 18,365 SH Defined 65 18,365
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 7,171 248,678 SH Defined 248,678
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $48,044 1,670,772 SH Defined 8 1,670,772
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 357 12,418 SH Defined 33 12,418
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $80,998 2,817,932 SH Defined 42 2,817,932
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 5,422 188,585 SH Defined 59 188,585
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 1,111 38,658 SH Defined 60 38,658
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $29,390 1,022,270 SH Sole 79 1,022,270
VOLCANO CORPORATION COM Common Stocks 928645100 $ 4,567 178,408 SH Defined 20 178,408
VOLCANO CORPORATION COM Common Stocks 928645100 $ 1,794 70,067 SH Defined 65 70,067
VOLCANO CORPORATION COM Common Stocks 928645100 $ 69 2,680 SH Defined 95 2,680
VOLCANO CORPORATION COM Common Stocks 928645100 $ 7,330 286,330 SH Sole 79 286,330
VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 144 5,800 SH Defined 74 5,800
VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 2,683 108,050 SH Defined 78 108,050
VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 3,213 129,380 SH Sole 79 129,380
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $23,661 270,271 SH Defined 2 270,271
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,013 23,000 SH Defined 7 23,000
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,411 16,123 SH Defined 14 16,123
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,284 26,100 SH Defined 39 26,100
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 96 1,100 SH Defined 43 1,100
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $32,470 370,855 SH Defined 45 370,855
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 4,770 54,518 SH Defined 46 54,518
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 340 3,889 SH Defined 73 3,889
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 5,513 63,008 SH Sole 79 63,008
VOYAGER OIL & GAS INC COM ADDED Common Stocks 92911K100 $ 77 17,446 SH Defined 75 17,446
VULCAN MATLS CO COM Common Stocks 929160109 $ 262 5,749 SH Defined 5,749
VULCAN MATLS CO COM Common Stocks 929160109 $ 9,900 217,099 SH Defined 25 217,099
VULCAN MATLS CO COM Common Stocks 929160109 $ 143 3,133 SH Defined 73 3,133
VULCAN MATLS CO COM Common Stocks 929160109 $ 1,286 28,200 SH Sole 79 28,200
W & T OFFSHORE INC COM Common Stocks 92922P106 $ 1,267 55,600 SH Defined 48 55,600
W & T OFFSHORE INC COM Common Stocks 92922P106 $ 629 27,600 SH Sole 79 27,600
WABASH NATL CORP COM Common Stocks 929566107 $ 581 50,172 SH Defined 44 50,172
WABASH NATL CORP COM Common Stocks 929566107 $ 1,069 92,336 SH Sole 79 92,336
WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,399 22,700 SH Defined 16 22,700
WABCO HLDGS INC COM Common Stocks 92927K102 $ 49 791 SH Defined 33 791
WABCO HLDGS INC COM Common Stocks 92927K102 $ 197 3,200 SH Defined 40 3,200
WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,788 29,000 SH Defined 43 29,000
WABCO HLDGS INC COM Common Stocks 92927K102 $ 5,883 95,437 SH Defined 65 95,437
WABCO HLDGS INC COM Common Stocks 92927K102 $ 7,030 114,053 SH Sole 79 114,053
WABTEC CORP COM Common Stocks 929740108 $ 82 1,213 SH Defined 33 1,213
WABTEC CORP COM Common Stocks 929740108 $ 536 7,900 SH Defined 43 7,900
WABTEC CORP COM Common Stocks 929740108 $ 617 9,093 SH Defined 64 9,093
WABTEC CORP COM Common Stocks 929740108 $ 6,265 92,370 SH Defined 78 92,370
WABTEC CORP COM Common Stocks 929740108 $10,752 158,514 SH Sole 79 158,514
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,219 30,027 SH Defined 1 30,027
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,503 37,080 SH Defined 8 37,080
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 284 7,000 SH Defined 40 7,000
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 663 16,328 SH Defined 44 16,328
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,182 29,100 SH Defined 48 29,100
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 206 5,063 SH Defined 74 5,063
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 2,963 72,958 SH Sole 79 72,958
WAL MART STORES INC COM Common Stocks 931142103 $ 403 7,734 SH Defined 7,734
WAL MART STORES INC COM Common Stocks 931142103 $ 3,441 66,100 SH Defined 7 66,100
WAL MART STORES INC COM Common Stocks 931142103 $ 8,682 166,800 SH Defined 25 166,800
WAL MART STORES INC COM Common Stocks 931142103 $ 31 596 SH Defined 33 596
WAL MART STORES INC COM Common Stocks 931142103 $ 6,236 119,800 SH Defined 43 119,800
WAL MART STORES INC COM Common Stocks 931142103 $ 708 13,600 SH Defined 47 13,600
WAL MART STORES INC COM Common Stocks 931142103 $ 1,416 27,200 SH Defined 48 27,200
WAL MART STORES INC COM Common Stocks 931142103 $18,488 355,204 SH Defined 51 355,204
WAL MART STORES INC COM Common Stocks 931142103 $ 9,687 186,100 SH Defined 66 186,100
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
WAL MART STORES INC COM Common Stocks 931142103 $ 2,462 47,291 SH Defined 73 47,291
WAL MART STORES INC COM Common Stocks 931142103 $ 701 13,500 SH Defined 77 13,500
WAL MART STORES INC COM Common Stocks 931142103 $ 2,644 50,800 SH Defined 85 50,800
WAL MART STORES INC COM Common Stocks 931142103 $37,172 714,350 SH Defined 94 714,350
WAL MART STORES INC COM Common Stocks 931142103 $37,314 716,887 SH Sole 79 716,887
WALGREEN CO COM Common Stocks 931422109 $ 907 22,728 SH Defined 22,728
WALGREEN CO COM Common Stocks 931422109 $ 6,575 163,800 SH Defined 7 163,800
WALGREEN CO COM Common Stocks 931422109 $ 1,092 27,200 SH Defined 19 27,200
WALGREEN CO COM Common Stocks 931422109 $ 157 3,900 SH Defined 43 3,900
WALGREEN CO COM Common Stocks 931422109 $ 329 8,200 SH Defined 47 8,200
WALGREEN CO COM Common Stocks 931422109 $18,502 460,928 SH Defined 51 460,928
WALGREEN CO COM Common Stocks 931422109 $60,581 1,508,320 SH Defined 59 1,508,320
WALGREEN CO COM Common Stocks 931422109 $33,423 833,184 SH Defined 61 833,184
WALGREEN CO COM Common Stocks 931422109 $ 899 22,389 SH Defined 73 22,389
WALGREEN CO COM Common Stocks 931422109 $ 1,854 46,200 SH Defined 89 46,200
WALGREEN CO COM Common Stocks 931422109 $ 175 4,350 SH Defined 95 4,350
WALGREEN CO COM Common Stocks 931422109 $31,101 774,816 SH Sole 79 774,816
WALTER ENERGY INC COM Common Stocks 93317Q105 $23,938 176,756 SH Defined 28 176,756
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 6,725 49,655 SH Defined 32 49,655
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 187 1,378 SH Defined 33 1,378
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 1,016 7,500 SH Defined 43 7,500
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 2,314 17,026 SH Defined 58 17,026
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 255 1,883 SH Defined 74 1,883
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 670 4,950 SH Defined 89 4,950
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 280 2,070 SH Defined 95 2,070
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 3,659 27,017 SH Defined 96 27,017
WALTER ENERGY INC COM Common Stocks 93317Q105 $18,804 138,848 SH Sole 79 138,848
WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 9 557 SH Defined 74 557
WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 325 5,690 SH Defined 95 5,690
WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 2,863 50,054 SH Defined 96 50,054
WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 896 15,667 SH Sole 79 15,667
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 140 6,013 SH Defined 8 6,013
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 403 17,300 SH Defined 43 17,300
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 4,647 199,600 SH Defined 66 199,600
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 3,782 162,460 SH Defined 78 162,460
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $15,169 651,600 SH Defined 86 651,600
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $17,315 743,790 SH Sole 79 743,790
WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 216 15,300 SH Defined 55 15,300
WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 293 20,800 SH Defined 78 20,800
WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 1,342 95,143 SH Sole 79 95,143
WASHINGTON FED INC COM Common Stocks 938824109 $ 2,710 156,300 SH Defined 25 156,300
WASHINGTON FED INC COM Common Stocks 938824109 $ 1,781 102,700 SH Defined 48 102,700
WASHINGTON FED INC COM Common Stocks 938824109 $ 3,989 230,049 SH Defined 83 230,049
WASHINGTON FED INC COM Common Stocks 938824109 $ 131 7,530 SH Defined 95 7,530
WASHINGTON FED INC COM Common Stocks 938824109 $ 3,759 216,800 SH Sole 79 216,800
WASHINGTON POST CO CL B Common Stocks 939640108 $ 60 138 SH Defined 73 138
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 494 15,900 SH Defined 39 15,900
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 384 12,356 SH Defined 44 12,356
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 46 1,466 SH Defined 74 1,466
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 711 22,853 SH Sole 79 22,853
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 909 31,756 SH Defined 31,756
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 699 23,870 SH Defined 8 23,870
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 2,683 93,177 SH Defined 27 93,177
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 435 15,100 SH Defined 43 15,100
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 576 19,650 SH Defined 58 19,650
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 253 8,800 SH Sole 79 8,800
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 153 4,103 SH Defined 4,103
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 97 2,557 SH Defined 8 2,557
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 4,604 123,300 SH Defined 25 123,300
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 500 13,400 SH Defined 43 13,400
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 428 11,472 SH Defined 73 11,472
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 900 24,100 SH Sole 79 24,100
WATERS CORP COM Common Stocks 941848103 $ 896 10,343 SH Defined 10,343
WATERS CORP COM Common Stocks 941848103 $ 626 7,200 SH Defined 43 7,200
WATERS CORP COM Common Stocks 941848103 $ 756 8,700 SH Defined 48 8,700
WATERS CORP COM Common Stocks 941848103 $54,578 627,730 SH Defined 59 627,730
WATERS CORP COM Common Stocks 941848103 $29,918 344,460 SH Defined 61 344,460
WATERS CORP COM Common Stocks 941848103 $ 191 2,196 SH Defined 73 2,196
WATERS CORP COM Common Stocks 941848103 $ 4,907 56,470 SH Sole 79 56,470
WATSCO INC COM Common Stocks 942622200 $ 3,271 46,919 SH Defined 96 46,919
WATSCO INC COM Common Stocks 942622200 $ 1,031 14,783 SH Sole 79 14,783
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,232 21,980 SH Defined 21,980
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 3,025 54,000 SH Defined 16 54,000
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $22,843 408,000 SH Defined 18 408,000
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,624 29,000 SH Defined 24 29,000
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 420 7,500 SH Defined 43 7,500
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 171 3,054 SH Defined 73 3,054
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 134 2,391 SH Defined 74 2,391
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 248 4,430 SH Defined 95 4,430
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $15,268 272,593 SH Sole 79 272,593
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 1,833 47,500 SH Defined 41 47,500
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 1,402 36,700 SH Defined 48 36,700
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
------------------------------------ ------------- --------- -------- --------- --- ---------- -------- --------- ------ ----
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 718 18,800 SH Sole 79 18,800
WAUSAU PAPER CORP COM Common Stocks 943315101 $ 264 34,584 SH Defined 1 34,584
WAUSAU PAPER CORP COM Common Stocks 943315101 $ 249 32,600 SH Defined 48 32,600
WAUSAU PAPER CORP COM Common Stocks 943315101 $ 131 17,200 SH Sole 79 17,200
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 3,691 163,300 SH Defined 10 163,300
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 16,875 746,685 SH Defined 20 746,685
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 642 28,400 SH Defined 43 28,400
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 21,312 943,024 SH Sole 79 943,024
WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 3,615 67,759 SH Defined 8 67,759
WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 288 5,397 SH Defined 43 5,397
WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 3,925 73,467 SH Defined 65 73,467
WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 2,908 54,430 SH Defined 96 54,430
WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 3,826 71,615 SH Sole 79 71,615
WEBSENSE INC COM Common Stocks 947684106 $ 207 9,000 SH Defined 8 9,000
WEBSENSE INC COM Common Stocks 947684106 $ 306 13,300 SH Defined 40 13,300
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 360 16,800 SH Defined 16 16,800
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,519 164,200 SH Defined 48 164,200
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 320 14,910 SH Defined 64 14,910
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 6,362 296,876 SH Sole 79 296,876
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 35 522 SH Defined 8 522
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 372 5,300 SH Defined 16 5,300
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 2,811 40,100 SH Defined 21 40,100
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 343 4,900 SH Defined 40 4,900
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 315 4,500 SH Defined 43 4,500
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 743 10,600 SH Defined 100 10,600
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 2,285 32,600 SH Sole 79 32,600
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 214 5,100 SH Defined 16 5,100
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 471 11,216 SH Defined 44 11,216
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 2,091 49,838 SH Sole 79 49,838
WELLPOINT INC COM Common Stocks 94973V107 $ 2,481 35,595 SH Defined 35,595
WELLPOINT INC COM Common Stocks 94973V107 $ 621 8,900 SH Defined 4 8,900
WELLPOINT INC COM Common Stocks 94973V107 $ 6,651 95,300 SH Defined 7 95,300
WELLPOINT INC COM Common Stocks 94973V107 $ 5,244 75,040 SH Defined 8 75,040
WELLPOINT INC COM Common Stocks 94973V107 $ 9,613 137,736 SH Defined 20 137,736
WELLPOINT INC COM Common Stocks 94973V107 $ 84 1,202 SH Defined 33 1,202
WELLPOINT INC COM Common Stocks 94973V107 $ 10,007 143,500 SH Defined 42 143,500
WELLPOINT INC COM Common Stocks 94973V107 $ 677 9,700 SH Defined 43 9,700
WELLPOINT INC COM Common Stocks 94973V107 $ 621 8,900 SH Defined 47 8,900
WELLPOINT INC COM Common Stocks 94973V107 $ 10,420 149,300 SH Defined 48 149,300
WELLPOINT INC COM Common Stocks 94973V107 $ 639 9,150 SH Defined 49 9,150
WELLPOINT INC COM Common Stocks 94973V107 $ 635 9,103 SH Defined 73 9,103
WELLPOINT INC COM Common Stocks 94973V107 $ 21,415 307,000 SH Defined 80 307,000
WELLPOINT INC COM Common Stocks 94973V107 $ 15,975 228,900 SH Defined 90 228,900
WELLPOINT INC COM Common Stocks 94973V107 $ 4,449 63,900 SH Defined 91 63,900
WELLPOINT INC COM Common Stocks 94973V107 $ 3,873 55,500 SH Defined 92 55,500
WELLPOINT INC COM Common Stocks 94973V107 $ 27,600 395,477 SH Sole 79 395,477
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 16,718 525,971 SH Defined 525,971
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,048 64,600 SH Defined 4 64,600
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,294 167,010 SH Defined 6 167,010
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 12,648 399,000 SH Defined 7 399,000
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 22,336 704,594 SH Defined 11 704,594
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 28,717 906,287 SH Defined 18 906,287
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 16,186 510,597 SH Defined 28 510,597
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 635 20,040 SH Defined 33 20,040
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 49,592 1,564,200 SH Defined 38 1,564,200
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 47,169 1,488,330 SH Defined 42 1,488,330
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,748 86,698 SH Defined 43 86,698
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,514 79,300 SH Defined 47 79,300
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 342 10,800 SH Defined 48 10,800
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,813 183,370 SH Defined 49 183,370
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,437 329,230 SH Defined 51 329,230
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 48,553 1,530,881 SH Defined 57 1,530,881
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,472 204,160 SH Defined 59 204,160
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,276 40,246 SH Defined 60 40,246
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,820 57,400 SH Defined 66 57,400
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,580 81,400 SH Defined 72 81,400
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,037 127,363 SH Defined 73 127,363
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,247 39,425 SH Defined 77 39,425
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 7,697 242,815 SH Defined 82 242,815
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 26,784 845,550 SH Defined 84 845,550
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 13,723 432,900 SH Defined 86 432,900
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,048 64,600 SH Defined 89 64,600
WELLS FARGO & CO NEW COM Common Stocks 949746101 $104,947 3,310,629 SH Sole 79 3,310,629
WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 6,315 6,100 SH Defined 71 6,100
WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 7,938 7,668 SH Sole 79 7,668
WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $ 4,645 923,435 SH Defined 48 923,435
WENDYS ARBYS GROUP INC COM Common Stocks 950587105 $ 1,737 345,300 SH Sole 79 345,300
WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 6,758 255,304 SH Defined 48 255,304
WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 3,618 136,700 SH Sole 79 136,700
WESCO FINL CORP COM Common Stocks 950817106 $ 1,362 3,500 SH Defined 24 3,500
WESCO FINL CORP COM Common Stocks 950817106 $ 934 2,400 SH Sole 79 2,400
WESCO INTL INC COM Common Stocks 95082P105 $ 653 10,507 SH Defined 10,507
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- ------- --- ---------- -------- ------- ------ ----
WESCO INTL INC COM Common Stocks 95082P105 $ 1,656 26,500 SH Defined 24 26,500
WESCO INTL INC COM Common Stocks 95082P105 $ 1,106 17,700 SH Defined 43 17,700
WESCO INTL INC COM Common Stocks 95082P105 $ 3,810 60,680 SH Defined 58 60,680
WESCO INTL INC COM Common Stocks 95082P105 $ 419 6,700 SH Defined 72 6,700
WESCO INTL INC COM Common Stocks 95082P105 $ 197 3,158 SH Defined 74 3,158
WESCO INTL INC COM Common Stocks 95082P105 $ 631 10,090 SH Defined 95 10,090
WESCO INTL INC COM Common Stocks 95082P105 $ 1,856 29,700 SH Sole 79 29,700
WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 4,513 100,800 SH Defined 25 100,800
WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 4,490 100,300 SH Sole 79 100,300
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 407 7,918 SH Defined 64 7,918
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 35 673 SH Defined 74 673
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 2,911 56,674 SH Sole 79 56,674
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,619 61,284 SH Defined 61,284
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,363 51,600 SH Defined 43 51,600
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 708 26,800 SH Sole 79 26,800
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 531 64,579 SH Defined 44 64,579
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 568 69,080 SH Defined 75 69,080
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 975 118,632 SH Sole 79 118,632
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 3,461 92,825 SH Defined 92,825
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 7,480 200,603 SH Defined 1 200,603
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 2,148 57,600 SH Defined 7 57,600
WESTERN DIGITAL CORP COM Common Stocks 958102105 $29,083 779,385 SH Defined 8 779,385
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 114 3,059 SH Defined 33 3,059
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 4,234 113,532 SH Defined 48 113,532
WESTERN DIGITAL CORP COM Common Stocks 958102105 $11,672 313,000 SH Defined 66 313,000
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 208 5,583 SH Defined 73 5,583
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 9,939 266,600 SH Defined 94 266,600
WESTERN DIGITAL CORP COM Common Stocks 958102105 $14,246 382,037 SH Sole 79 382,037
WESTERN REFNG INC COM Common Stocks 959319104 $ 1,014 59,841 SH Defined 16 59,841
WESTERN REFNG INC COM Common Stocks 959319104 $ 478 28,200 SH Defined 48 28,200
WESTERN REFNG INC COM Common Stocks 959319104 $ 371 21,869 SH Sole 79 21,869
WESTERN UN CO COM Common Stocks 959802109 $ 8,684 418,086 SH Defined 20 418,086
WESTERN UN CO COM Common Stocks 959802109 $ 995 47,900 SH Defined 43 47,900
WESTERN UN CO COM Common Stocks 959802109 $ 241 11,610 SH Defined 59 11,610
WESTERN UN CO COM Common Stocks 959802109 $ 324 15,599 SH Defined 73 15,599
WESTERN UN CO COM Common Stocks 959802109 $ 46 2,200 SH Defined 95 2,200
WESTERN UN CO COM Common Stocks 959802109 $ 1,851 89,100 SH Defined 100 89,100
WESTERN UN CO COM Common Stocks 959802109 $11,302 544,163 SH Sole 79 544,163
WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 1,024 46,600 SH Sole 79 46,600
WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 92 2,290 SH Defined 74 2,290
WET SEAL INC CL A Common Stocks 961840105 $ 595 139,000 SH Defined 48 139,000
WET SEAL INC CL A Common Stocks 961840105 $ 337 78,628 SH Defined 75 78,628
WET SEAL INC CL A Common Stocks 961840105 $ 317 74,100 SH Sole 79 74,100
WEYCO GROUP INC COM Common Stocks 962149100 $ 20 809 SH Defined 74 809
WEYERHAEUSER CO COM Common Stocks 962166104 $11,367 462,093 SH Defined 28 462,093
WEYERHAEUSER CO COM Common Stocks 962166104 $ 320 12,989 SH Defined 73 12,989
WEYERHAEUSER CO COM Common Stocks 962166104 $ 7,706 313,242 SH Sole 79 313,242
WHIRLPOOL CORP COM Common Stocks 963320106 $ 1,991 23,322 SH Defined 1 23,322
WHIRLPOOL CORP COM Common Stocks 963320106 $ 1,579 18,500 SH Defined 24 18,500
WHIRLPOOL CORP COM Common Stocks 963320106 $ 93 1,093 SH Defined 33 1,093
WHIRLPOOL CORP COM Common Stocks 963320106 $ 155 1,812 SH Defined 73 1,812
WHIRLPOOL CORP COM Common Stocks 963320106 $ 9,040 105,900 SH Defined 86 105,900
WHIRLPOOL CORP COM Common Stocks 963320106 $ 7,990 93,600 SH Sole 79 93,600
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 534 7,231 SH Defined 7,231
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 238 3,243 SH Defined 8 3,243
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,946 26,500 SH Defined 24 26,500
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,763 24,000 SH Defined 43 24,000
WHITING PETE CORP NEW COM Common Stocks 966387102 $10,494 142,876 SH Defined 48 142,876
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 3,959 53,715 SH Defined 58 53,715
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 946 12,876 SH Defined 64 12,876
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 242 3,300 SH Defined 66 3,300
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 294 4,000 SH Defined 74 4,000
WHITING PETE CORP NEW COM Common Stocks 966387102 $16,362 222,764 SH Sole 79 222,764
WHITNEY HLDG CORP COM Common Stocks 966612103 $ 694 50,932 SH Defined 44 50,932
WHITNEY HLDG CORP COM Common Stocks 966612103 $ 2,752 202,078 SH Defined 83 202,078
WHITNEY HLDG CORP COM Common Stocks 966612103 $ 1,285 94,368 SH Sole 79 94,368
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,841 27,926 SH Defined 27,926
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 8,498 128,950 SH Defined 12 128,950
WHOLE FOODS MKT INC COM Common Stocks 966837106 $33,736 512,151 SH Defined 18 512,151
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,344 20,400 SH Defined 21 20,400
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 9,936 150,771 SH Defined 32 150,771
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 442 6,700 SH Defined 43 6,700
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 3,539 53,700 SH Defined 48 53,700
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 231 3,499 SH Defined 73 3,499
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 134 2,030 SH Defined 95 2,030
WHOLE FOODS MKT INC COM Common Stocks 966837106 $18,181 275,892 SH Sole 79 275,892
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 2,735 53,800 SH Defined 13 53,800
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 1,525 30,000 SH Defined 24 30,000
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 86 1,700 SH Defined 43 1,700
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 155 3,050 SH Defined 74 3,050
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 3,030 59,600 SH Sole 79 59,600
WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 106 9,707 SH Defined 74 9,707
WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 344 31,503 SH Defined 75 31,503
WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 432 4,087 SH Defined 48 4,087
WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 222 2,100 SH Sole 79 2,100
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ------- --------- --- ---------- -------- --------- ------ ----
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 3,488 111,741 SH Defined 111,741
WILLIAMS COS INC DEL COM Common Stocks 969457100 $12,158 389,482 SH Defined 8 389,482
WILLIAMS COS INC DEL COM Common Stocks 969457100 $10,709 342,750 SH Defined 17 342,750
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 5,273 169,100 SH Defined 25 169,100
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,264 40,544 SH Defined 27 40,544
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 184 5,900 SH Defined 47 5,900
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 730 23,400 SH Defined 48 23,400
WILLIAMS COS INC DEL COM Common Stocks 969457100 $35,084 1,125,193 SH Defined 53 1,125,193
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,531 49,108 SH Defined 54 49,108
WILLIAMS COS INC DEL COM Common Stocks 969457100 $15,783 505,100 SH Defined 56 505,100
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 440 14,117 SH Defined 73 14,117
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 2,998 96,138 SH Sole 79 96,138
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 1,689 41,700 SH Defined 43 41,700
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 3,585 88,520 SH Defined 78 88,520
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 3,580 88,389 SH Sole 79 88,389
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $15,599 386,490 SH Defined 11 386,490
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 1,594 39,500 SH Defined 24 39,500
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 36 900 SH Defined 66 900
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 1,877 46,500 SH Defined 77 46,500
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 4,009 99,325 SH Defined 82 99,325
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 6,594 163,371 SH Sole 79 163,371
WIMM BILL DANN FOODS OJSC SPONSORED ADR Common Stocks 97263M109 $ 44 1,300 SH Defined 68 1,300
WINDSTREAM CORP COM Common Stocks 97381W104 $ 994 77,200 SH Defined 43 77,200
WINDSTREAM CORP COM Common Stocks 97381W104 $ 157 12,170 SH Defined 73 12,170
WINDSTREAM CORP COM Common Stocks 97381W104 $ 542 42,100 SH Sole 79 42,100
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 3,002 81,685 SH Defined 13 81,685
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 979 26,633 SH Defined 44 26,633
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 916 24,923 SH Defined 75 24,923
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 3,684 100,243 SH Sole 79 100,243
WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 92 6,300 SH Defined 68 6,300
WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 324 22,109 SH Defined 76 22,109
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 465 15,250 SH Defined 15,250
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,433 46,998 SH Defined 17 46,998
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,217 72,700 SH Defined 43 72,700
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,781 90,780 SH Defined 58 90,780
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 173 5,680 SH Defined 73 5,680
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,275 41,800 SH Sole 79 41,800
WMS INDS INC COM Common Stocks 929297109 $ 520 14,700 SH Defined 95 14,700
WMS INDS INC COM Common Stocks 929297109 $ 1,362 38,521 SH Defined 96 38,521
WMS INDS INC COM Common Stocks 929297109 $ 426 12,051 SH Sole 79 12,051
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 3,920 105,140 SH Defined 78 105,140
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 4,832 129,610 SH Sole 79 129,610
WOODWARD INC COM Common Stocks 980745103 $ 403 11,660 SH Defined 95 11,660
WOODWARD INC COM Common Stocks 980745103 $ 2,638 76,336 SH Defined 96 76,336
WOODWARD INC COM Common Stocks 980745103 $ 824 23,846 SH Sole 79 23,846
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 1,234 18,933 SH Defined 1 18,933
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 571 8,751 SH Defined 44 8,751
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 1,055 16,175 SH Sole 79 16,175
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 1,665 41,000 SH Defined 24 41,000
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 180 4,432 SH Defined 74 4,432
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 1,320 32,500 SH Sole 79 32,500
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 366 17,475 SH Defined 44 17,475
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 676 32,318 SH Sole 79 32,318
WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 928 54,577 SH Defined 48 54,577
WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 681 40,033 SH Defined 75 40,033
WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 412 24,200 SH Sole 79 24,200
WSFS FINL CORP COM Common Stocks 929328102 $ 66 1,400 SH Defined 48 1,400
WSFS FINL CORP COM Common Stocks 929328102 $ 47 1,002 SH Defined 74 1,002
WSFS FINL CORP COM Common Stocks 929328102 $ 248 5,275 SH Defined 75 5,275
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 9,470 297,710 SH Defined 6 297,710
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 3,922 123,300 SH Defined 16 123,300
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 134 4,204 SH Defined 73 4,204
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 172 5,420 SH Defined 74 5,420
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 595 18,700 SH Defined 89 18,700
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,081 128,300 SH Sole 79 128,300
WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,540 12,100 SH Defined 43 12,100
WYNN RESORTS LTD COM Common Stocks 983134107 $ 229 1,802 SH Defined 73 1,802
WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,190 9,355 SH Defined 98 9,355
WYNN RESORTS LTD COM Common Stocks 983134107 $ 3,321 26,100 SH Sole 79 26,100
XCEL ENERGY INC COM Common Stocks 98389B100 $ 210 8,788 SH Defined 8,788
XCEL ENERGY INC COM Common Stocks 98389B100 $ 618 25,860 SH Defined 27 25,860
XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,412 59,100 SH Defined 43 59,100
XCEL ENERGY INC COM Common Stocks 98389B100 $ 203 8,500 SH Defined 47 8,500
XCEL ENERGY INC COM Common Stocks 98389B100 $ 170 7,100 SH Defined 48 7,100
XCEL ENERGY INC COM Common Stocks 98389B100 $ 114 4,791 SH Defined 49 4,791
XCEL ENERGY INC COM Common Stocks 98389B100 $ 279 11,675 SH Defined 73 11,675
XCEL ENERGY INC COM Common Stocks 98389B100 $ 731 30,600 SH Sole 79 30,600
XENOPORT INC COM Common Stocks 98411C100 $ 47 8,000 SH Defined 48 8,000
XEROX CORP COM Common Stocks 984121103 $ 144 13,489 SH Defined 43 13,489
XEROX CORP COM Common Stocks 984121103 $ 4,901 460,200 SH Defined 48 460,200
XEROX CORP COM Common Stocks 984121103 $ 2,521 236,700 SH Defined 66 236,700
XEROX CORP COM Common Stocks 984121103 $ 361 33,893 SH Defined 73 33,893
XEROX CORP COM Common Stocks 984121103 $ 495 46,500 SH Defined 89 46,500
XEROX CORP COM Common Stocks 984121103 $ 6,686 627,812 SH Sole 79 627,812
XILINX INC COM Common Stocks 983919101 $ 643 19,600 SH Defined 43 19,600
Voting Authority
-------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
--------------------------------------- ------------- --------- ----------- ------- --- ---------- -------- ------- ------ ----
XILINX INC COM Common Stocks 983919101 $ 522 15,900 SH Defined 47 15,900
XILINX INC COM Common Stocks 983919101 $ 1,806 55,060 SH Defined 49 55,060
XILINX INC COM Common Stocks 983919101 $ 204 6,223 SH Defined 73 6,223
XILINX INC COM Common Stocks 983919101 $ 338 10,300 SH Sole 79 10,300
XL GROUP PLC SHS Common Stocks G98290102 $ 711 30,061 SH Defined 30,061
XL GROUP PLC SHS Common Stocks G98290102 $ 15,708 638,539 SH Defined 11 638,539
XL GROUP PLC SHS Common Stocks G98290102 $ 357 14,500 SH Defined 43 14,500
XL GROUP PLC SHS Common Stocks G98290102 $ 315 12,800 SH Defined 47 12,800
XL GROUP PLC SHS Common Stocks G98290102 $ 800 32,500 SH Defined 49 32,500
XL GROUP PLC SHS Common Stocks G98290102 $ 185 7,539 SH Defined 73 7,539
XL GROUP PLC SHS Common Stocks G98290102 $ 12,284 499,725 SH Defined 84 499,725
XL GROUP PLC SHS Common Stocks G98290102 $ 192 7,800 SH Sole 79 7,800
XYRATEX LTD COM Common Stocks G98268108 $ 96 8,613 SH Defined 16 8,613
XYRATEX LTD COM Common Stocks G98268108 $ 546 48,852 SH Sole 79 48,852
YAHOO INC COM Common Stocks 984332106 $ 350 21,000 SH Defined 43 21,000
YAHOO INC COM Common Stocks 984332106 $ 528 31,691 SH Defined 73 31,691
YAHOO INC COM Common Stocks 984332106 $ 190 11,400 SH Sole 79 11,400
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 21 1,700 SH Defined 33 1,700
YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 5,305 111,655 SH Defined 57 111,655
YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 2,842 59,825 SH Sole 79 59,825
YUM BRANDS INC COM Common Stocks 988498101 $ 509 9,900 SH Defined 4 9,900
YUM BRANDS INC COM Common Stocks 988498101 $ 1,557 30,300 SH Defined 19 30,300
YUM BRANDS INC COM Common Stocks 988498101 $ 6,659 129,600 SH Defined 43 129,600
YUM BRANDS INC COM Common Stocks 988498101 $ 1,706 33,210 SH Defined 49 33,210
YUM BRANDS INC COM Common Stocks 988498101 $ 580 11,291 SH Defined 73 11,291
YUM BRANDS INC COM Common Stocks 988498101 $ 3,622 70,500 SH Sole 79 70,500
ZAGG INCORPORATED COM Common Stocks 98884U108 $ 150 19,999 SH Defined 65 19,999
ZAGG INCORPORATED COM Common Stocks 98884U108 $ 379 50,425 SH Sole 79 50,425
ZALICUS INC COM Common Stocks 98887C105 $ 54 22,300 SH Defined 48 22,300
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 1,126 28,700 SH Defined 43 28,700
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 612 15,600 SH Sole 79 15,600
ZHONGPIN INC COM Common Stocks 98952K107 $ 994 65,500 SH Sole 79 65,500
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 453 7,434 SH Defined 7,434
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 1,108 18,300 SH Defined 19 18,300
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 4,521 74,540 SH Defined 59 74,540
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 2,769 45,842 SH Defined 61 45,842
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 289 4,768 SH Defined 73 4,768
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 2,838 46,950 SH Defined 77 46,950
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 12,366 204,300 SH Defined 86 204,300
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 1,150 19,000 SH Defined 89 19,000
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 9,503 156,997 SH Sole 79 156,997
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 636 27,600 SH Defined 43 27,600
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 245 10,633 SH Defined 44 10,633
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 150 6,500 SH Defined 47 6,500
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 120 5,220 SH Defined 49 5,220
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,914 83,000 SH Defined 72 83,000
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 99 4,283 SH Defined 73 4,283
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 791 34,292 SH Sole 79 34,292
ZIX CORP COM Common Stocks 98974P100 $ 21 5,800 SH Defined 48 5,800
ZOLL MED CORP COM Common Stocks 989922109 $ 117 2,600 SH Defined 48 2,600
ZOLL MED CORP COM Common Stocks 989922109 $ 161 3,600 SH Defined 74 3,600
ZOLL MED CORP COM Common Stocks 989922109 $ 3,575 79,790 SH Defined 78 79,790
ZOLL MED CORP COM Common Stocks 989922109 $ 3,825 85,356 SH Sole 79 85,356
ZOLTEK COS INC COM Common Stocks 98975W104 $ 174 12,724 SH Defined 8 12,724
Total Market Value Amount ($000) $45,685,601
Total Row Count 9,816