0001047469-11-007378.txt : 20110815 0001047469-11-007378.hdr.sgml : 20110815 20110815094145 ACCESSION NUMBER: 0001047469-11-007378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 111033496 BUSINESS ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 MAIL ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 13F-HR 1 a2204757z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Macquarie Group Limited ------------------------------- Address: 1 Martin Place ------------------------------- Sydney, NSW 2000 ------------------------------- Australia ------------------------------- Form 13F File Number: 28-13120 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Heidi Mortensen/Gus Wong ------------------------------- Title: Attorneys in Fact ------------------------------- Phone: 212 231 1000 ------------------------------- Signature, Place, and Date of Signing: /s/ Heidi Mortensen/Gus Wong New York, NY August 12, 2011 ------------------------------- ----------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 ------------- Form 13F Information Table Entry Total: 3079 ------------- Form 13F Information Table Value Total: $ 33,618,083 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 28-13122 Macquarie Bank Limited ----- ------------------------------------------------------------- 2 28-13124 Macquarie Investment Management Limited ----- ------------------------------------------------------------- 3 28-13126 Macquarie Bank Capital Investment Management (Australia) Ltd. ----- ------------------------------------------------------------- 4 28-11525 Macquarie Capital Investment Management LLC ----- ------------------------------------------------------------- 5 28-13967 Macquarie Private Wealth Corp ----- ------------------------------------------------------------- 6 28-05267 Delaware Management Business Trust ----- ------------------------------------------------------------- 7 28-06487 First Trust Advisers L.P. ----- ------------------------------------------------------------- FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- ------------- ------------------- ------------ -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- ------------- ---------- --- ---- ------------ -------- -------- ------ --------- 3M CO COMMON 88579Y101 12,724 134,150 SH DEFINED 6 134,150 3M CO COM Common Stock 88579Y101 635 6,700 SH DEFINED 2 6,700 3M CO COM STOCK 88579Y101 68 721 SH DEFINED 1 721 3SBIO INC SPONSORED ADR ADR 88575Y105 590 33,800 SH SOLE 30,500 3,300 99 CENTS ONLY STORES COM STOCK 65440K106 506 25,000 SH DEFINED 1 25,000 A SCHULMAN INC COMMON 808194104 757 30,051 SH DEFINED 6 30,051 A123 SYSTEMS INC COMMON 03739T108 362 68,000 SH DEFINED 6 68,000 AAON INC COMMON 000360206 3,822 175,011 SH DEFINED 6 175,011 AARON'S INC COMMON 002535300 1,088 38,499 SH DEFINED 6 38,499 ABBOTT LABORATORIES COMMON 002824100 44,575 847,117 SH DEFINED 6 847,117 ABBOTT LABS COM Common Stock 002824100 768 14,600 SH DEFINED 2 14,600 ABBOTT LABS COM STOCK 002824100 14 264 SH DEFINED 1 264 ABERCROMBIE & FITCH CO COMMON 002896207 5,725 85,550 SH DEFINED 6 85,550 ABERCROMBIE & FITCH CO CL A STOCK 002896207 100 1,501 SH DEFINED 1 1,501 ABIOMED INC COMMON 003654100 43,037 2,656,610 SH DEFINED 6 2,655,563 1,047 ABOVENET INC COMMON 00374N107 1,409 20,000 SH DEFINED 6 20,000 ABOVENET INC COM STOCK 00374N107 186 2,635 SH DEFINED 1 2,635 ACADIA REALTY TRUST REIT 004239109 5,921 291,238 SH DEFINED 6 291,238 ACADIA RLTY TR COM SH BEN INT REIT 004239109 368 18,113 SH DEFINED 2 18,113 ACCENTURE PLC COMMON G1151C101 40,421 668,994 SH DEFINED 6 668,994 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 2,780 46,000 SH DEFINED 2 46,000 ACCURAY INC COM STOCK 004397105 41 5,070 SH DEFINED 1 5,070 ACE LTD COMMON H0023R105 2,785 42,310 SH DEFINED 6 42,310 ACE LTD SHS Common Stock H0023R105 263 4,000 SH DEFINED 2 4,000 ACME PACKET INC COMMON 004764106 4,223 60,211 SH DEFINED 6 60,211 ACORDA THERAPEUTICS INC COMMON 00484M106 1,375 42,566 SH DEFINED 6 42,566 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 23 2,000 SH DEFINED 2 2,000 ACTIVISION BLIZZARD INC COM STOCK 00507V109 2 166 SH DEFINED 1 166 ACTUANT CORP COMMON 00508X203 22,580 841,608 SH DEFINED 6 835,809 5,799 ACUITY BRANDS INC COMMON 00508Y102 5,421 97,180 SH DEFINED 6 97,180 ACXIOM CORP COM STOCK 005125109 56 4,300 SH DEFINED 1 4,300 ADOBE SYS INC COM Common Stock 00724F101 126 4,000 SH DEFINED 2 4,000 ADOBE SYS INC COM STOCK 00724F101 220 6,988 SH DEFINED 1 6,988 ADOBE SYSTEMS INC COMMON 00724F101 306,241 9,754,942 SH DEFINED 6 9,708,342 46,600 ADTRAN INC COMMON 00738A106 2,918 75,369 SH DEFINED 6 75,369 ADVANCE AUTO PARTS INC COMMON 00751Y106 1,832 31,320 SH DEFINED 6 31,320 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 94 1,600 SH DEFINED 2 1,600 ADVANCE AUTO PARTS INC COM STOCK 00751Y106 649 11,100 SH DEFINED 1 11,100 ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 2,460 166,325 SH DEFINED 6 166,325 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 34 4,900 SH DEFINED 2 4,900 ADVENT SOFTWARE INC COMMON 007974108 563 20,000 SH DEFINED 6 20,000 ADVISORY BOARD CO/THE COMMON 00762W107 46 800 SH DEFINED 6 800 AECOM TECHNOLOGY CORP COMMON 00766T100 1,167 42,680 SH DEFINED 6 42,680 AECOM TECHNOLOGY CORP DELAWA COM STOCK 00766T100 11 400 SH DEFINED 1 400 AEROPOSTALE COM STOCK 007865108 231 13,200 SH DEFINED 1 13,200 AES CORP COM Common Stock 00130H105 126 9,900 SH DEFINED 2 9,900 AES CORP COM STOCK 00130H105 813 63,806 SH DEFINED 1 63,806 AETNA INC COMMON 00817Y108 8,963 203,300 SH DEFINED 6 203,300 AETNA INC NEW COM COMMON 00817Y108 206 4,666 SH DEFINED 5 4,666 AETNA INC NEW COM Common Stock 00817Y108 84 1,900 SH DEFINED 2 1,900 AFC ENTERPRISES INC COMMON 00104Q107 2,059 125,146 SH DEFINED 6 125,146 AFFILIATED MANAGERS GROUP COM STOCK 008252108 710 7,000 SH DEFINED 1 7,000 AFFILIATED MANAGERS GROUP INC COMMON 008252108 84,950 837,360 SH DEFINED 6 837,034 326 AFLAC INC COMMON 001055102 25,196 539,751 SH DEFINED 6 539,751 AFLAC INC COM Common Stock 001055102 224 4,800 SH DEFINED 2 4,800 AFLAC INC COM STOCK 001055102 1,867 40,000 SH DEFINED 1 40,000 AGCO CORP COMMON 001084102 1,568 31,771 SH DEFINED 6 31,771 AGCO CORP COM Common Stock 001084102 1,421 28,800 SH DEFINED 2 28,800 AGCO CORP COM STOCK 001084102 1 23 SH DEFINED 1 23 AGILENT TECHNOLOGIES INC COMMON 00846U101 13,430 262,759 SH DEFINED 6 262,759 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 2,275 44,500 SH DEFINED 2 44,500 AGILENT TECHNOLOGIES INC COM STOCK 00846U101 769 15,054 SH DEFINED 1 15,054 AGL RES INC COM STOCK 001204106 8 200 SH DEFINED 1 200 AGL RESOURCES COMMON 001204106 15,036 369,352 SH DEFINED 6 369,352 AGNICO EAGLE MINES LTD COM COMMON 008474108 1,084 17,164 SH DEFINED 5 17,164 AGNICO EAGLE MINES LTD COM STOCK 008474108 874 13,840 SH DEFINED 1 13,840 AGNICO-EAGLE MINES LTD COMMON 008474108 499 7,900 SH DEFINED 6 7,900 AGREE REALTY CORP COM REIT 008492100 103 4,630 SH DEFINED 2 4,630 AGRIUM INC COMMON 008916108 10,990 125,224 SH DEFINED 6 125,224 AGRIUM INC COM COMMON 008916108 2,313 26,352 SH DEFINED 5 26,352 AGRIUM INC COM STOCK 008916108 110 1,259 SH DEFINED 1 1,259 AIR METHODS CORP COMMON 009128307 2,101 28,114 SH DEFINED 6 28,114 AIR PRODS & CHEMS INC COM Common Stock 009158106 124 1,300 SH DEFINED 2 1,300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,633 48,470 SH DEFINED 6 48,470 AIRGAS INC COMMON 009363102 1,100 15,700 SH DEFINED 6 15,700 AIRGAS INC COM Common Stock 009363102 42 600 SH DEFINED 2 600 AIRGAS INC COM STOCK 009363102 80 1,148 SH DEFINED 1 1,148 AIRMEDIA GROUP INC ADR 009411109 106 33,000 SH DEFINED 6 33,000 AIRMEDIA GROUP INC SPONSORED ADR SPON ADR 009411109 0 30 SH DEFINED 1 30 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 53 1,700 SH DEFINED 2 1,700 AKORN INC COMMON 009728106 420 60,000 SH DEFINED 6 60,000 ALASKA AIR GROUP INC COM Common Stock 011659109 2,328 34,000 SH DEFINED 2 34,000 ALASKA COMMUNICATIONS SYSTEMS COMMON 01167P101 933 105,222 SH DEFINED 6 105,222 ALBANY INTERNATIONAL CORP COMMON 012348108 3,916 148,400 SH DEFINED 6 148,400 ALBEMARLE CORP COMMON 012653101 64,444 931,271 SH DEFINED 6 930,289 982 ALBEMARLE CORP COM Common Stock 012653101 1,592 23,000 SH DEFINED 2 23,000 ALCATEL-LUCENT SPONSORED ADR COMMON 013904305 520 90,051 SH DEFINED 5 90,051 ALCOA INC COM Common Stock 013817101 133 8,400 SH DEFINED 2 8,400 ALCOA INC COM STOCK 013817101 743 46,835 SH DEFINED 1 46,835 ALERE INC COM STOCK 01449J105 406 11,100 SH DEFINED 1 11,100 ALEXANDER & BALDWIN INC COMMON 014482103 26,915 558,864 SH DEFINED 6 557,937 927 ALEXANDER & BALDWIN INC COM STOCK 014482103 188 3,899 SH DEFINED 1 3,899 ALEXANDERS INC COM REIT 014752109 318 800 SH DEFINED 2 800 ALEXANDRIA REAL ESTATE EQ IN COM Common Stock 015271109 2,490 32,166 SH DEFINED 2 32,166 ALEXANDRIA REAL ESTATE EQ IN COM STOCK 015271109 31 400 SH DEFINED 1 400 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 8,663 112,092 SH DEFINED 6 112,092 ALEXION PHARMACEUTICALS INC COMMON 015351109 1,825 38,800 SH DEFINED 6 38,800 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 188 4,000 SH DEFINED 2 4,000 ALEXION PHARMACEUTICALS INC COM STOCK 015351109 9 200 SH DEFINED 1 200 ALIGN TECHNOLOGY INC COMMON 016255101 2,036 89,309 SH DEFINED 6 89,309 ALIGN TECHNOLOGY INC COM STOCK 016255101 214 9,400 SH DEFINED 1 9,400 ALIMERA SCIENCES INC COMMON 016259103 196 24,100 SH DEFINED 6 24,100 ALKERMES INC COMMON 01642T108 2,314 124,425 SH DEFINED 6 124,425 ALKERMES INC COM STOCK 01642T108 35 1,871 SH DEFINED 1 1,871 ALLERGAN INC COM Common Stock 018490102 216 2,600 SH DEFINED 2 2,600 ALLERGAN INC COM STOCK 018490102 416 5,000 SH DEFINED 1 5,000 ALLERGAN INC/UNITED STATES COMMON 018490102 541,190 6,511,179 SH DEFINED 6 6,483,579 27,600 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 56 600 SH DEFINED 2 600 ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 1,040 273,702 SH DEFINED 6 273,702 ALLIANT ENERGY CORP COM Common Stock 018802108 37 900 SH DEFINED 2 900 ALLIANT ENERGY CORP COM STOCK 018802108 97 2,385 SH DEFINED 1 2,385 ALLIANT TECHSYSTEMS INC COMMON 018804104 3,395 47,600 SH DEFINED 6 47,600 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,580 81,360 SH DEFINED 6 81,360 ALLSCRIPTS HEALTHCARE SOLUTN COM STOCK 01988P108 27 1,400 SH DEFINED 1 1,400 ALLSTATE CORP COM Common Stock 020002101 113 3,700 SH DEFINED 2 3,700 ALLSTATE CORP COM STOCK 020002101 855 28,011 SH DEFINED 1 28,011 ALLSTATE CORP/THE COMMON 020002101 159,208 5,214,800 SH DEFINED 6 5,209,153 5,647 ALPHA NATURAL RESOURCES INC COMMON 02076X102 477 10,500 SH DEFINED 6 10,500 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 109 2,400 SH DEFINED 2 2,400 ALPHA NATURAL RESOURCES INC COM STOCK 02076X102 552 12,156 SH DEFINED 1 12,156 ALTERA CORP COMMON 021441100 1,597 34,450 SH DEFINED 6 34,450 ALTERA CORP COM Common Stock 021441100 144 3,100 SH DEFINED 2 3,100 ALTERA CORP COM STOCK 021441100 688 14,851 SH DEFINED 1 14,851 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 1,358 60,895 SH DEFINED 6 60,895 ALTRA HOLDINGS INC COMMON 02208R106 16,001 666,977 SH DEFINED 6 662,530 4,447 ALTRIA GROUP INC COMMON 02209S103 10,603 401,487 SH DEFINED 6 401,487 ALTRIA GROUP INC COM Common Stock 02209S103 2,171 82,200 SH DEFINED 2 82,200 ALTRIA GROUP INC COM STOCK 02209S103 2,013 76,222 SH DEFINED 1 76,222 ALUMINA LTD ADR 022205108 4,600 500,000 SH DEFINED 6 500,000 AM CASTLE & CO COMMON 148411101 1,164 70,105 SH DEFINED 6 70,105 AMAZON COM INC COM Common Stock 023135106 798 3,900 SH DEFINED 2 3,900 AMAZON.COM INC COMMON 023135106 18,050 88,268 SH DEFINED 6 88,268 AMEDISYS INC COMMON 023436108 160 6,000 SH DEFINED 6 6,000 AMEREN CORP COM Common Stock 023608102 1,526 52,900 SH DEFINED 2 52,900 AMEREN CORP COM STOCK 023608102 781 27,093 SH DEFINED 1 27,093 AMERICA MOVIL SAB DE CV ADR 02364W105 29,219 545,700 SH DEFINED 6 545,700 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 153 5,670 SH DEFINED 2 5,670 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 734 27,250 SH DEFINED 3 27,250 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR 02364W105 566 21,024 SH DEFINED 1 21,024 AMERICAN ASSETS TR INC COM REIT 024013104 326 14,500 SH DEFINED 2 14,500 AMERICAN CAMPUS CMNTYS INC COM Common Stock 024835100 1,004 28,273 SH DEFINED 2 28,273 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 391 11,000 SH DEFINED 6 11,000 AMERICAN CAP LTD COM Common Stock 02503Y103 2,284 230,000 SH DEFINED 2 230,000 AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 15 517 SH DEFINED 1 517 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 3,709 290,900 SH DEFINED 6 290,900 AMERICAN ELEC PWR INC COM Common Stock 025537101 5,511 146,260 SH DEFINED 2 146,260 AMERICAN ELEC PWR INC COM Common Stock 025537101 18,053 479,100 SH DEFINED 3 92,600 38,300 348,200 AMERICAN ELEC PWR INC COM Common Stock 025537101 11,690 310,267 SH DEFINED 4 310,267 AMERICAN ELEC PWR INC COM Common Stock 025537101 2,992 79,400 SH DEFINED 7 79,400 AMERICAN ELEC PWR INC COM STOCK 025537101 380 10,095 SH DEFINED 1 10,095 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 251 6,667 SH DEFINED 6 6,667 AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 3,852 303,079 SH DEFINED 6 303,079 AMERICAN EXPRESS CO COMMON 025816109 12,914 249,793 SH DEFINED 6 249,793 AMERICAN EXPRESS CO COM Common Stock 025816109 486 9,400 SH DEFINED 2 9,400 AMERICAN EXPRESS CO COM STOCK 025816109 10 191 SH DEFINED 1 191 AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 10,052 281,649 SH DEFINED 6 281,649 AMERICAN INTL GROUP INC *W EXP 01/19/202 Equity WRT 026874156 5 477 SH DEFINED 2 477 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 26 895 SH DEFINED 2 895 AMERICAN INTL GROUP INC COM NEW STOCK 026874784 686 23,389 SH DEFINED 1 23,389 AMERICAN INTL GROUP INC COM NEW OPTION 026874784 1,618 55,192 CALL DEFINED 1 55,192 AMERICAN INTL GROUP INC PUT Option 026874954 166 25,000 PUT DEFINED 1 25,000 AMERICAN STS WTR CO COM STOCK 029899101 3 81 SH DEFINED 1 81 AMERICAN TOWER CORP COMMON 029912201 4,440 84,900 SH DEFINED 6 84,900 AMERICAN TOWER CORP CL A Common Stock 029912201 19,080 364,600 SH DEFINED 2 364,600 AMERICAN TOWER CORP CL A Common Stock 029912201 230 4,400 SH DEFINED 3 4,400 AMERICAN TOWER CORP CL A Common Stock 029912201 675 12,900 SH DEFINED 4 12,900 AMERICAN TOWER CORP CL A STOCK 029912201 42 800 SH DEFINED 1 800 AMERICAN WATER WORKS CO INC COMMON 030420103 212 7,200 SH DEFINED 6 7,200 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 1,576 53,500 SH DEFINED 2 53,500 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 1,810 61,500 SH DEFINED 3 34,900 3,200 23,400 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 2,894 98,300 SH DEFINED 4 98,300 AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 119 4,028 SH DEFINED 1 4,028 AMERIGROUP CORP COM COMMON 03073T102 810 11,499 SH DEFINED 5 11,499 AMERIGROUP CORP COM Common Stock 03073T102 1,762 25,000 SH DEFINED 2 25,000 AMERIGROUP CORP COM STOCK 03073T102 1,540 21,860 SH DEFINED 1 21,860 AMERIPRISE FINL INC COM Common Stock 03076C106 200 3,460 SH DEFINED 2 3,460 AMERISOURCEBERGEN CORP COMMON 03073E105 621 15,000 SH DEFINED 6 15,000 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 157 3,800 SH DEFINED 2 3,800 AMERISOURCEBERGEN CORP COM STOCK 03073E105 1,158 27,982 SH DEFINED 1 27,982 AMERISTAR CASINOS INC COM STOCK 03070Q101 133 5,600 SH DEFINED 1 5,600 AMETEK INC COMMON 031100100 5,062 112,750 SH DEFINED 6 112,750 AMETEK INC NEW COM Common Stock 031100100 54 1,200 SH DEFINED 2 1,200 AMETEK INC NEW COM STOCK 031100100 1,347 30,000 SH DEFINED 1 30,000 AMGEN INC COMMON 031162100 23,993 411,195 SH DEFINED 6 411,195 AMGEN INC COM Common Stock 031162100 510 8,734 SH DEFINED 2 8,734 AMGEN INC COM STOCK 031162100 82 1,411 SH DEFINED 1 1,411 AMKOR TECHNOLOGY INC COMMON 031652100 1,548 250,862 SH DEFINED 6 250,862 AMN HEALTHCARE SERVICES INC COMMON 001744101 1,734 208,447 SH DEFINED 6 208,447 AMPHENOL CORP COMMON 032095101 1,533 28,400 SH DEFINED 6 28,400 AMR CORP COM STOCK 001765106 862 159,668 SH DEFINED 1 159,668 ANADARKO PETE CORP COM Common Stock 032511107 399 5,200 SH DEFINED 2 5,200 ANADARKO PETE CORP COM STOCK 032511107 768 10,000 SH DEFINED 1 10,000 ANADARKO PETROLEUM CORP COMMON 032511107 1,688 21,988 SH DEFINED 6 21,988 ANALOG DEVICES INC COM Common Stock 032654105 133 3,400 SH DEFINED 2 3,400 ANALOG DEVICES INC COM STOCK 032654105 440 11,247 SH DEFINED 1 11,247 ANCESTRY.COM INC COMMON 032803108 1,949 47,080 SH DEFINED 6 47,080 ANIXTER INTERNATIONAL INC COMMON 035290105 1,908 29,195 SH DEFINED 6 29,195 ANIXTER INTL INC COM Common Stock 035290105 1,830 28,000 SH DEFINED 2 28,000 ANIXTER INTL INC COM STOCK 035290105 11 171 SH DEFINED 1 171 ANN INC COM ADDED STOCK 035623107 261 10,000 SH DEFINED 1 10,000 ANN INC COM ADDED COMMON 035623107 261 10,000 SH DEFINED 1 10,000 ANNALY CAP MGMT INC COM COMMON 035710409 191 10,584 SH DEFINED 5 10,584 ANNALY CAP MGMT INC COM REIT 035710409 106 5,900 SH DEFINED 2 5,900 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 7,192 398,684 SH DEFINED 6 398,684 ANSYS INC COMMON 03662Q105 1,960 35,860 SH DEFINED 6 35,860 ANTHERA PHARMACEUTICALS INC COMMON 03674U102 200 24,500 SH DEFINED 6 24,500 AOL INC COM Common Stock 00184X105 1 45 SH DEFINED 2 45 AOL INC COM STOCK 00184X105 329 16,591 SH DEFINED 1 16,591 AON CORP COMMON 037389103 3,673 71,600 SH DEFINED 6 71,600 AON CORP COM Common Stock 037389103 200 3,900 SH DEFINED 2 3,900 AON CORP COM STOCK 037389103 0 1 SH DEFINED 1 1 APACHE CORP COMMON 037411105 16,046 130,041 SH DEFINED 6 130,041 APACHE CORP COM Common Stock 037411105 494 4,000 SH DEFINED 2 4,000 APARTMENT INVESTMENT & MANAGEM REIT 03748R101 7,672 300,517 SH DEFINED 6 300,517 APARTMENT INVT & MGMT CO CL A REIT 03748R101 1,393 54,540 SH DEFINED 2 54,540 APOLLO GLOBAL MGMT LLC CL A SHS ADDED STOCK 037612306 4,371 254,100 SH DEFINED 1 254,100 APOLLO GROUP INC COMMON 037604105 377,156 8,648,879 SH DEFINED 6 8,610,779 38,100 APOLLO GROUP INC CL A Common Stock 037604105 70 1,600 SH DEFINED 2 1,600 APOLLO GROUP INC CL A STOCK 037604105 175 4,000 SH DEFINED 1 4,000 APOLLO INVESTMENT CORP COMMON 03761U106 1,522 149,041 SH DEFINED 6 149,041 APPLE INC COMMON 037833100 797,625 2,379,649 SH DEFINED 6 2,370,549 9,100 APPLE INC COM COMMON 037833100 3,573 10,644 SH DEFINED 5 10,644 APPLE INC COM Common Stock 037833100 6,346 18,905 SH DEFINED 2 18,905 APPLE INC COM STOCK 037833100 13,369 39,829 SH DEFINED 1 39,829 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 2,116 59,434 SH DEFINED 6 59,434 APPLIED MATLS INC COM Common Stock 038222105 186 14,300 SH DEFINED 2 14,300 APPLIED MATLS INC COM STOCK 038222105 1,012 77,772 SH DEFINED 1 77,772 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 2,704 305,212 SH DEFINED 6 305,212 APTARGROUP INC COMMON 038336103 2,167 41,400 SH DEFINED 6 41,400 APTARGROUP INC COM STOCK 038336103 10 200 SH DEFINED 1 200 AQUA AMERICA INC COM STOCK 03836W103 67 3,054 SH DEFINED 1 3,054 ARCELORMITTAL NYSHRS 03938L104 497 14,285 SH DEFINED 6 9,583 4,702 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 724 20,825 SH DEFINED 1 20,825 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH OPTION 03938L104 304 8,760 CALL DEFINED 1 8,760 ARCH CAP GROUP LTD ORD Common Stock G0450A105 38 1,200 SH DEFINED 2 1,200 ARCH CAP GROUP LTD ORD COMMON G0450A105 13 400 SH DEFINED 1 400 ARCH COAL INC COMMON 039380100 2,423 90,900 SH DEFINED 6 90,900 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 970 32,183 SH DEFINED 5 32,183 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 202 6,700 SH DEFINED 2 6,700 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 785 26,040 SH DEFINED 1 26,040 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 201,452 6,681,649 SH DEFINED 6 6,675,725 5,924 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,839 87,200 SH DEFINED 6 87,200 ARDEA BIOSCIENCES INC COMMON 03969P107 765 30,060 SH DEFINED 6 30,060 ARES CAP CORP COM STOCK 04010L103 16 1,000 SH DEFINED 1 1,000 ARIBA INC COMMON 04033V203 144 4,172 SH DEFINED 6 4,172 ARM HLDGS PLC SPONSORED ADR SPON ADR 042068106 80 2,800 SH DEFINED 1 2,800 ARRIS GROUP INC COM STOCK 04269Q100 1 45 SH DEFINED 1 45 ARROW ELECTRS INC COM COMMON 042735100 217 5,219 SH DEFINED 5 5,219 ARROW ELECTRS INC COM Common Stock 042735100 120 2,900 SH DEFINED 2 2,900 ARROW ELECTRS INC COM STOCK 042735100 290 6,984 SH DEFINED 1 6,984 ARTHROCARE CORP COM STOCK 043136100 361 10,800 SH DEFINED 1 10,800 ARTHUR J GALLAGHER & CO COMMON 363576109 828 29,012 SH DEFINED 6 29,012 ARUBA NETWORKS INC COMMON 043176106 2,106 71,260 SH DEFINED 6 71,260 ASBURY AUTOMOTIVE GROUP INC COM STOCK 043436104 463 25,000 SH DEFINED 1 25,000 ASCENA RETAIL GROUP INC COM STOCK 04351G101 279 8,200 SH DEFINED 1 8,200 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 729 58,606 SH DEFINED 2 58,606 ASHFORD HOSPITALITY TRUST INC REIT 044103109 4,133 333,990 SH DEFINED 6 333,990 ASHLAND INC COMMON 044209104 1,919 29,700 SH 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1,525,252 SH DEFINED 6 1,519,347 5,905 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 791 68,250 SH DEFINED 2 68,250 BRASIL DISTR PAO ACU - ADR ADR 20440T201 38,347 819,220 SH DEFINED 6 819,220 BRASKEM SA ADR 105532105 23,408 810,968 SH DEFINED 6 810,968 BRE PROPERTIES INC REIT 05564E106 15,633 313,909 SH DEFINED 6 313,909 BRE PROPERTIES INC CL A Common Stock 05564E106 2,133 42,763 SH DEFINED 2 42,763 BRE PROPERTIES INC CL A STOCK 05564E106 30 600 SH DEFINED 1 600 BRF - BRASIL FOODS SA ADR 10552T107 39,406 2,284,612 SH DEFINED 6 2,284,612 BRIDGEPOINT ED INC COM STOCK 10807M105 113 4,500 SH DEFINED 1 4,500 BRIGHAM EXPLORATION CO COM STOCK 109178103 299 10,000 SH DEFINED 1 10,000 BRIGUS GOLD CORP Common 109490102 3,180 2,000,000 SH DEFINED 1 2,000,000 BRINKER INTERNATIONAL INC COMMON 109641100 13,854 566,390 SH DEFINED 6 563,501 2,889 BRINK'S CO/THE COMMON 109696104 15,813 530,090 SH DEFINED 6 527,025 3,065 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 553 19,100 SH DEFINED 2 19,100 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 624 21,556 SH DEFINED 1 21,556 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,901 169,249 SH DEFINED 6 169,249 BRISTOW GROUP INC COMMON 110394103 2,641 51,765 SH DEFINED 6 51,765 BROADCOM CORP COMMON 111320107 2,927 87,000 SH DEFINED 6 87,000 BROADCOM CORP CL A Common Stock 111320107 198 5,900 SH DEFINED 2 5,900 BROADCOM CORP CL A STOCK 111320107 5,137 152,699 SH DEFINED 1 152,699 BROADSOFT INC COMMON 11133B409 1,884 49,420 SH DEFINED 6 49,420 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 13,225 2,047,139 SH DEFINED 6 2,032,271 14,868 BROOKDALE SR LIVING INC COM STOCK 112463104 250 10,300 SH DEFINED 1 10,300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COMMON 112585104 1,317 39,712 SH DEFINED 5 39,712 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 1,107 44,200 SH DEFINED 6 44,200 BROOKFIELD OFFICE PPTYS INC COM COMMON 112900105 18,290 948,632 SH DEFINED 5 948,632 BROOKFIELD PROPERTIES CORP COMMON 112900105 81 4,200 SH DEFINED 6 4,200 BROOKFIELD RESIDENTIAL PROPERT COMMON 11283W104 0 7 SH DEFINED 6 7 BROOKS AUTOMATION INC COMMON 114340102 597 55,000 SH DEFINED 6 55,000 BROOKS AUTOMATION INC COM STOCK 114340102 79 7,300 SH DEFINED 1 7,300 BROWN & BROWN INC COM STOCK 115236101 10 400 SH DEFINED 1 400 BROWN FORMAN CORP CL B Common Stock 115637209 187 2,500 SH DEFINED 2 2,500 BROWN FORMAN CORP CL B STOCK 115637209 15 200 SH DEFINED 1 200 BRUNSWICK CORP/DE COMMON 117043109 1,764 86,480 SH DEFINED 6 86,480 BUCKEYE TECHNOLOGIES INC COM STOCK 118255108 270 10,000 SH DEFINED 1 10,000 BUCYRUS INTL INC NEW COM Common Stock 118759109 137 1,500 SH DEFINED 2 1,500 BUFFALO WILD WINGS INC COMMON 119848109 1,216 18,333 SH DEFINED 6 18,333 BUNGE LIMITED COM COMMON G16962105 1,447 20,985 SH DEFINED 5 20,985 BUNGE LIMITED COM Common Stock G16962105 83 1,200 SH DEFINED 2 1,200 BUNGE LIMITED COM COMMON G16962105 1,476 21,414 SH DEFINED 1 21,414 BUNGE LTD COMMON G16962105 34,617 503,554 SH DEFINED 6 503,554 C H ROBINSON WORLDWIDE INC COM 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NATIONAL RAILWAY CO COMMON 136375102 11,134 139,350 SH DEFINED 6 139,350 CANADIAN NATL RY CO COM COMMON 136375102 2,290 28,662 SH DEFINED 5 28,662 CANADIAN PAC RY LTD COM COMMON 13645T100 4,157 66,704 SH DEFINED 5 66,704 CANADIAN PAC RY LTD COM STOCK 13645T100 467 7,488 SH DEFINED 1 7,488 CANON INC ADR 138006309 109,955 2,310,459 SH DEFINED 6 2,239,191 71,269 CAPELLA EDUCATION COMPANY COM STOCK 139594105 109 2,600 SH DEFINED 1 2,600 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 25,865 500,587 SH DEFINED 6 500,587 CAPITAL ONE FINL CORP COM COMMON 14040H105 606 11,722 SH DEFINED 5 11,722 CAPITAL ONE FINL CORP COM Common Stock 14040H105 2,323 44,970 SH DEFINED 2 44,970 CAPITAL ONE FINL CORP COM STOCK 14040H105 1,029 19,922 SH DEFINED 1 19,922 CAPITALSOURCE INC COM STOCK 14055X102 55 8,510 SH DEFINED 1 8,510 CAPLEASE INC COM REIT 140288101 125 25,490 SH DEFINED 2 25,490 CARBO CERAMICS INC COM STOCK 140781105 34 209 SH DEFINED 1 209 CARDINAL FINANCIAL CORP COMMON 14149F109 1,222 111,606 SH 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CARNIVAL CORP PAIRED CTF Unit 143658300 297 7,900 SH DEFINED 2 7,900 CARNIVAL CORP PAIRED CTF STOCK 143658300 75 2,000 SH DEFINED 1 2,000 CARRIZO OIL & GAS INC COMMON 144577103 2,568 61,512 SH DEFINED 6 61,512 CASEY'S GENERAL STORES INC COMMON 147528103 2,356 53,545 SH DEFINED 6 53,545 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 4,172 74,742 SH DEFINED 6 74,742 CATERPILLAR INC COMMON 149123101 25,835 242,672 SH DEFINED 6 242,672 CATERPILLAR INC DEL COM COMMON 149123101 1,044 9,811 SH DEFINED 5 9,811 CATERPILLAR INC DEL COM Common Stock 149123101 671 6,300 SH DEFINED 2 6,300 CATERPILLAR INC DEL COM STOCK 149123101 13 125 SH DEFINED 1 125 CATO CORP/THE COMMON 149205106 16,568 575,274 SH DEFINED 6 570,654 4,620 CB RICHARD ELLIS GROUP INC COMMON 12497T101 3,606 143,600 SH DEFINED 6 143,600 CB RICHARD ELLIS GROUP INC CL A Common Stock 12497T101 141 5,600 SH DEFINED 2 5,600 CB RICHARD ELLIS GROUP INC CL A STOCK 12497T101 299 11,914 SH DEFINED 1 11,914 CBL & ASSOC PPTYS INC COM REIT 124830100 1,269 69,980 SH DEFINED 2 69,980 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 24 1,300 SH DEFINED 6 1,300 CBS CORP COMMON 124857202 11,395 399,949 SH DEFINED 6 399,949 CBS CORP NEW CL B COMMON 124857202 389 13,666 SH DEFINED 5 13,666 CBS CORP NEW CL B Common Stock 124857202 308 10,800 SH DEFINED 2 10,800 CBS CORP NEW CL B STOCK 124857202 958 33,637 SH DEFINED 1 33,637 CDN IMPERIAL BK OF COMMERCE COM COMMON 136069101 3,170 40,142 SH DEFINED 5 40,142 CDN IMPERIAL BK OF COMMERCE COM STOCK 136069101 3,495 44,260 SH DEFINED 1 44,260 CEC ENTERTAINMENT INC COMMON 125137109 14,899 371,461 SH DEFINED 6 369,019 2,442 CEDAR SHOPPING CTRS INC COM NEW REIT 150602209 142 27,530 SH DEFINED 2 27,530 CELADON GROUP INC COM STOCK 150838100 140 10,000 SH DEFINED 1 10,000 CELANESE CORP COMMON 150870103 43,747 820,615 SH DEFINED 6 820,615 CELANESE CORP DEL COM SER A Common Stock 150870103 2,570 48,200 SH DEFINED 2 48,200 CELGENE CORP COMMON 151020104 15,816 262,203 SH DEFINED 6 262,203 CELGENE CORP COM Common Stock 151020104 265 4,400 SH DEFINED 2 4,400 CELGENE CORP COM STOCK 151020104 342 5,678 SH DEFINED 1 5,678 CEMEX SAB DE CV ADR 151290889 81,479 9,509,627 SH DEFINED 6 9,509,627 CEMEX SAB DE CV SPON ADR NEW SPON ADR 151290889 866 100,658 SH DEFINED 1 100,658 CENOVUS ENERGY INC COM COMMON 15135U109 3,372 89,527 SH DEFINED 5 89,527 CENTENE CORP DEL COM STOCK 15135B101 1,066 30,000 SH DEFINED 1 30,000 CENTER FINL CORP CALIF COM STOCK 15146E102 706 111,198 SH DEFINED 1 111,198 CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,829 94,543 SH DEFINED 2 94,543 CENTERPOINT ENERGY INC COM STOCK 15189T107 196 10,133 SH DEFINED 1 10,133 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR SPON ADR 15234Q207 276 20,427 SH DEFINED 1 20,427 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 2,323 172,098 SH DEFINED 6 172,098 CENTURYLINK INC COMMON 156700106 694 17,168 SH DEFINED 6 17,168 CENTURYLINK INC COM Common Stock 156700106 365 9,033 SH DEFINED 2 9,033 CENTURYLINK INC COM STOCK 156700106 24 600 SH DEFINED 1 600 CEPHEID INC COMMON 15670R107 1,140 32,900 SH DEFINED 6 32,900 CERADYNE INC COM Common Stock 156710105 1,755 45,000 SH DEFINED 2 45,000 CERNER CORP COMMON 156782104 391 6,400 SH DEFINED 6 6,400 CERNER CORP COM STOCK 156782104 611 10,000 SH DEFINED 1 10,000 CF INDS HLDGS INC COM Common Stock 125269100 85 600 SH DEFINED 2 600 CF INDS HLDGS INC COM STOCK 125269100 241 1,698 SH DEFINED 1 1,698 CF INDUSTRIES HOLDINGS INC COMMON 125269100 6,022 42,505 SH DEFINED 6 42,505 CGI GROUP INC COMMON 39945C109 1,996 80,984 SH DEFINED 6 54,425 26,559 CHARLES RIV LABS INTL INC COM STOCK 159864107 614 15,100 SH DEFINED 1 15,100 CHART INDUSTRIES INC COMMON 16115Q308 1,250 23,159 SH DEFINED 6 23,159 CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 320 5,900 SH DEFINED 1 5,900 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 27,670 486,727 SH DEFINED 6 486,727 CHECKPOINT SYSTEMS INC COMMON 162825103 16,896 944,955 SH DEFINED 6 939,697 5,258 CHEESECAKE FACTORY INC/THE COMMON 163072101 14,918 475,542 SH DEFINED 6 472,507 3,035 CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 367 72,000 SH DEFINED 6 72,000 CHESAPEAKE ENERGY CORP COMMON 165167107 551 18,575 SH DEFINED 6 18,575 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 199 6,700 SH DEFINED 2 6,700 CHESAPEAKE ENERGY CORP COM STOCK 165167107 445 15,000 SH DEFINED 1 15,000 CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 154 9,000 SH DEFINED 2 9,000 CHEVRON CORP COMMON 166764100 200,513 1,949,752 SH DEFINED 6 1,943,531 6,221 CHEVRON CORP NEW COM Common Stock 166764100 4,311 41,921 SH DEFINED 2 41,921 CHEVRON CORP NEW COM STOCK 166764100 1,921 18,684 SH DEFINED 1 18,684 CHICAGO BRIDGE & IRON CO NV NYSHRS 167250109 23,876 613,772 SH DEFINED 6 608,989 4,783 CHICO'S FAS INC COMMON 168615102 624 41,000 SH DEFINED 6 41,000 CHILDRENS PL RETAIL STORES I COM STOCK 168905107 2 38 SH DEFINED 1 38 CHILDRENS PLACE RETAIL STORES COMMON 168905107 10,987 246,963 SH DEFINED 6 245,115 1,848 CHIMERA INVESTMENT CORP REIT 16934Q109 6,596 1,906,331 SH DEFINED 6 1,906,331 CHINA MING YANG WIND PWR GRO SPONSORED ADR SPON ADR 16951C108 69 10,900 SH DEFINED 1 10,900 CHINA MOBILE LIMITED SPONSORED ADR SPON ADR 16941M109 357 7,630 SH DEFINED 1 7,630 CHINA MOBILE LTD ADR 16941M109 105,230 2,259,568 SH DEFINED 6 2,259,568 CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 228 90,000 SH DEFINED 6 90,000 CHINA PETE & CHEM CORP SPON ADR H SHS OPTION 16941R108 5 47 PUT DEFINED 1 47 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 11,953 119,356 SH DEFINED 6 119,356 CHINA REAL ESTATE INFO CORP ADR ADR 16948Q103 4,691 657,077 SH SOLE 657,077 CHINA UNICOM HONG KONG LTD ADR 16945R104 66,483 3,287,915 SH DEFINED 6 3,287,915 CHINA XINIYA FASHION LTD SPONSORED ADR ADR 16950W105 3,350 1,147,135 SH SOLE 1,147,135 CHINACACHE INTERNATIONAL HOLDI ADR 16950M107 222 24,000 SH DEFINED 6 24,000 CHINDEX INTERNATIONAL INC COMMON 169467107 341 25,000 SH DEFINED 6 25,000 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,325 4,300 SH DEFINED 6 4,300 CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 462 1,500 SH DEFINED 1 1,500 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 2,218 170,373 SH DEFINED 6 170,373 CHUBB CORP COMMON 171232101 2,380 38,020 SH DEFINED 6 38,020 CHUBB CORP COM Common Stock 171232101 213 3,400 SH DEFINED 2 3,400 CHUBB CORP COM STOCK 171232101 50 800 SH DEFINED 1 800 CHUNGHWA TELECOM - ADR ADR 17133Q502 30,254 880,624 SH DEFINED 6 880,624 CHURCH & DWIGHT INC COM Common Stock 171340102 130 3,200 SH DEFINED 2 3,200 CHURCH & DWIGHT INC COM STOCK 171340102 632 15,600 SH DEFINED 1 15,600 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 9,866 292,500 SH DEFINED 6 292,500 CIA DE MINAS BUENAVENTURA SA ADR 204448104 38,266 1,010,163 SH DEFINED 6 1,010,163 CIA ENERGETICA DE MINAS GERAIS ADR 204409601 792 38,355 SH DEFINED 6 38,355 CIA PARANAENSE ENER-COPEL-ADR ADR 20441B407 3 115 SH DEFINED 6 115 CIA SIDERURGICA NACIONAL SA ADR 20440W105 14,063 1,128,678 SH DEFINED 6 1,128,678 CIENA CORP COMMON 171779309 288 15,650 SH DEFINED 6 15,650 CIGNA CORP COMMON 125509109 2,821 54,850 SH DEFINED 6 54,850 CIGNA CORP COM Common Stock 125509109 257 5,000 SH DEFINED 2 5,000 CIMAREX ENERGY CO COMMON 171798101 620 6,900 SH DEFINED 6 6,900 CIMAREX ENERGY CO COM Common Stock 171798101 144 1,600 SH DEFINED 2 1,600 CIMAREX ENERGY CO COM STOCK 171798101 103 1,142 SH DEFINED 1 1,142 CINCINNATI FINL CORP COM Common Stock 172062101 64 2,200 SH DEFINED 2 2,200 CINEMARK HOLDINGS INC COMMON 17243V102 2,950 142,436 SH DEFINED 6 142,436 CINEMARK HOLDINGS INC COM Common Stock 17243V102 2,278 110,000 SH DEFINED 2 110,000 CINTAS CORP COMMON 172908105 474 14,346 SH DEFINED 6 14,346 CINTAS CORP COM Common Stock 172908105 33 1,000 SH DEFINED 2 1,000 CINTAS CORP COM STOCK 172908105 11 319 SH DEFINED 1 319 CIRRUS LOGIC INC COMMON 172755100 14,238 895,494 SH DEFINED 6 888,999 6,495 CIRRUS LOGIC INC COM STOCK 172755100 126 7,917 SH DEFINED 1 7,917 CISCO SYS INC COM COMMON 17275R102 226 14,500 SH DEFINED 5 14,500 CISCO SYS INC COM Common Stock 17275R102 895 57,330 SH DEFINED 2 57,330 CISCO SYS INC COM STOCK 17275R102 1,204 77,128 SH DEFINED 1 77,128 CISCO SYS INC COM OPTION 17275R102 7,775 75,900 CALL DEFINED 1 75,900 CISCO SYSTEMS INC COMMON 17275R102 183,985 11,786,373 SH DEFINED 6 11,748,603 37,770 CIT GROUP INC COM NEW COMMON 125581801 1,112 25,130 SH DEFINED 1 25,130 CIT GROUP INC COM NEW Common Stock 125581801 177 4,000 SH DEFINED 2 4,000 CITIGROUP INC COMMON 172967424 2,965 71,195 SH DEFINED 6 71,195 CITIGROUP INC COM NEW ADDED COMMON 172967424 252 6,050 SH DEFINED 5 6,050 CITIGROUP INC COM NEW ADDED Common Stock 172967424 1,195 28,700 SH DEFINED 2 28,700 CITIGROUP INC COM NEW ADDED STOCK 172967424 7,954 191,026 SH DEFINED 1 191,026 CITIGROUP INC COM NEW ADDED OPTION 172967424 2,218 53,264 CALL DEFINED 1 53,264 CITRIX SYS INC COM Common Stock 177376100 104 1,300 SH DEFINED 2 1,300 CITY HOLDING CO COMMON 177835105 3,281 99,341 SH DEFINED 6 99,341 CITY NATL CORP COM STOCK 178566105 26 483 SH DEFINED 1 483 CLEAR CHANNEL OUTDOOR HLDGS CL A STOCK 18451C109 174 13,700 SH DEFINED 1 13,700 CLECO CORP COMMON 12561W105 1,562 44,807 SH DEFINED 6 44,807 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 42,829 463,269 SH DEFINED 6 463,269 CLIFFS NATURAL RESOURCES INC COM COMMON 18683K101 274 2,964 SH DEFINED 5 2,964 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 619 6,700 SH DEFINED 2 6,700 CLIFFS NATURAL RESOURCES INC COM STOCK 18683K101 1,160 12,549 SH DEFINED 1 12,549 CLOROX CO DEL COM Common Stock 189054109 135 2,000 SH DEFINED 2 2,000 CLOUD PEAK ENERGY INC COMMON 18911Q102 1,142 53,600 SH DEFINED 6 53,600 CME GROUP INC COMMON 12572Q105 308,822 1,061,018 SH DEFINED 6 1,055,918 5,100 CME GROUP INC COM Common Stock 12572Q105 157 539 SH DEFINED 2 539 CMS ENERGY CORP COM STOCK 125896100 126 6,404 SH DEFINED 1 6,404 CNINSURE INC SPONSORED ADR ADR 18976M103 3,881 263,468 SH SOLE 260,468 3,000 CNO FINL GROUP INC COM Common Stock 12621E103 2,373 300,000 SH DEFINED 2 300,000 CNOOC LTD ADR 126132109 54,064 230,033 SH DEFINED 6 228,972 1,061 CNOOC LTD SPONSORED ADR SPON ADR 126132109 47 200 SH DEFINED 1 200 COACH INC COMMON 189754104 16,153 252,664 SH DEFINED 6 252,664 COACH INC COM Common Stock 189754104 160 2,500 SH DEFINED 2 2,500 COACH INC COM STOCK 189754104 54 843 SH DEFINED 1 843 COCA COLA CO COM COMMON 191216100 389 5,788 SH DEFINED 5 5,788 COCA COLA CO COM Common Stock 191216100 1,292 19,200 SH DEFINED 2 19,200 COCA COLA CO COM STOCK 191216100 976 14,500 SH DEFINED 1 14,500 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 82 2,800 SH DEFINED 2 2,800 COCA-COLA CO/THE COMMON 191216100 15,038 223,483 SH DEFINED 6 223,483 COCA-COLA ENTERPRISES INC COMMON 19122T109 7,639 261,784 SH DEFINED 6 261,784 COGDELL SPENCER PS 19238U206 2,008 80,000 SH DEFINED 6 80,000 COGDELL SPENCER INC REIT 19238U107 1,994 333,978 SH DEFINED 6 333,978 COGDELL SPENCER INC COM REIT 19238U107 223 37,216 SH DEFINED 2 37,216 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 2,405 32,800 SH DEFINED 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SPON ADR 20440T201 38 816 SH DEFINED 1 816 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COMMON 20441W203 536 15,900 SH DEFINED 5 15,900 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD SPON ADR 20441W203 195 5,793 SH DEFINED 1 5,793 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPON ADR 20441A102 91 1,520 SH DEFINED 1 1,520 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD ADR 204409601 1,321 64,000 SH DEFINED 4 64,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD SPON ADR 204409601 103 5,002 SH DEFINED 1 5,002 COMPANHIA PARANAENSE ENERG C SPON ADR PFD SPON ADR 20441B407 46 1,711 SH DEFINED 1 1,711 COMPANHIA SIDERURGICA NACION SPONSORED ADR SPON ADR 20440W105 529 42,453 SH DEFINED 1 42,453 COMPLETE PRODUCTION SERVICES COM STOCK 20453E109 858 25,724 SH DEFINED 1 25,724 COMPLETE PRODUCTION SERVICES I COMMON 20453E109 1,602 48,027 SH DEFINED 6 48,027 COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 COMMON 20478NAB6 846 9,000 SH DEFINED 5 9,000 COMPUTER SCIENCES CORP COMMON 205363104 3,667 96,600 SH DEFINED 6 96,600 COMPUTER SCIENCES CORP COM Common Stock 205363104 53 1,400 SH DEFINED 2 1,400 COMPUTER SCIENCES CORP COM STOCK 205363104 642 16,920 SH DEFINED 1 16,920 COMPUWARE CORP COMMON 205638109 25,319 2,594,182 SH DEFINED 6 2,581,109 13,073 CONAGRA FOODS INC COMMON 205887102 1,024 39,675 SH DEFINED 6 39,675 CONAGRA FOODS INC COM STOCK 205887102 41 1,600 SH DEFINED 1 1,600 CONCUR TECHNOLOGIES INC COMMON 206708109 2,777 55,460 SH DEFINED 6 55,460 CONMED CORP COMMON 207410101 1,399 49,134 SH DEFINED 6 49,134 CONOCOPHILLIPS COMMON 20825C104 176,679 2,349,765 SH DEFINED 6 2,341,069 8,696 CONOCOPHILLIPS COM Common Stock 20825C104 1,105 14,700 SH DEFINED 2 14,700 CONOCOPHILLIPS COM STOCK 20825C104 2,392 31,808 SH DEFINED 1 31,808 CONSOL ENERGY INC COM Common Stock 20854P109 145 3,000 SH DEFINED 2 3,000 CONSOL ENERGY INC COM STOCK 20854P109 2,302 47,475 SH DEFINED 1 47,475 CONSOLIDATED EDISON INC COM Common Stock 209115104 1,996 37,500 SH DEFINED 2 37,500 CONSOLIDATED EDISON INC COM STOCK 209115104 276 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Common Stock 22025Y407 2,835 130,934 SH DEFINED 2 130,934 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 23,431 1,082,200 SH DEFINED 3 199,000 225,400 657,800 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 14,985 692,156 SH DEFINED 4 692,156 CORRECTIONS CORP OF AMERICA REIT 22025Y407 2,416 111,589 SH DEFINED 6 111,589 COSAN LTD COMMON G25343107 1 121 SH DEFINED 6 121 COSTCO WHOLESALE CORP COMMON 22160K105 1,438 17,700 SH DEFINED 6 17,700 COSTCO WHSL CORP NEW COM Common Stock 22160K105 366 4,500 SH DEFINED 2 4,500 COSTCO WHSL CORP NEW COM STOCK 22160K105 432 5,314 SH DEFINED 1 5,314 COUSINS PPTYS INC COM REIT 222795106 394 46,176 SH DEFINED 2 46,176 COVIDIEN PLC COMMON G2554F113 8,176 153,600 SH DEFINED 6 153,600 COVIDIEN PLC SHS ADDED Common Stock G2554F113 354 6,650 SH DEFINED 2 6,650 CPFL ENERGIA S A SPONSORED ADR SPON ADR 126153105 41 1,429 SH DEFINED 1 1,429 CRA INTERNATIONAL INC COMMON 12618T105 962 35,522 SH DEFINED 6 35,522 CRANE CO COMMON 224399105 2,120 42,900 SH DEFINED 6 42,900 CRANE CO COM STOCK 224399105 1,111 22,477 SH DEFINED 1 22,477 CREDICORP LTD COMMON G2519Y108 19,849 231,163 SH DEFINED 6 231,163 CREDICORP LTD COM COMMON G2519Y108 551 6,398 SH DEFINED 1 6,398 CREDIT SUISSE GROUP SPONSORED ADR SPON ADR 225401108 23 600 SH DEFINED 1 600 CREE INC COM Common Stock 225447101 74 2,200 SH DEFINED 2 2,200 CREE INC COM STOCK 225447101 93 2,771 SH DEFINED 1 2,771 CRESUD SACIF Y A ADR 226406106 32,052 1,973,655 SH DEFINED 6 1,973,655 CROCS INC COM STOCK 227046109 116 4,500 SH DEFINED 1 4,500 CROSSTEX ENERGY INC COM STOCK 22765Y104 87 7,300 SH DEFINED 1 7,300 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 460,841 11,317,141 SH DEFINED 6 11,266,041 51,100 CROWN CASTLE INTL CORP COM Common Stock 228227104 8,855 217,100 SH DEFINED 2 217,100 CROWN CASTLE INTL CORP COM Common Stock 228227104 18,225 446,800 SH DEFINED 3 102,600 12,900 331,300 CROWN CASTLE INTL CORP COM Common Stock 228227104 11,124 272,700 SH DEFINED 4 272,700 CROWN CASTLE INTL CORP COM STOCK 228227104 57 1,400 SH DEFINED 1 1,400 CROWN HOLDINGS INC COMMON 228368106 9,806 252,600 SH DEFINED 6 252,600 CROWN HOLDINGS INC COM STOCK 228368106 39 1,000 SH DEFINED 1 1,000 CRYOLIFE INC COMMON 228903100 779 139,137 SH DEFINED 6 139,137 CRYSTALLEX INTL CORP COM DELETED STOCK 22942F101 260 2,472,683 SH DEFINED 1 2,472,683 CSX CORP COMMON 126408103 17,687 674,550 SH DEFINED 6 674,550 CSX CORP COM Common Stock 126408103 2,517 96,000 SH DEFINED 2 96,000 CSX CORP COM STOCK 126408103 2 75 SH DEFINED 1 75 CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 179 4,164 SH DEFINED 1 4,164 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 264,153 6,142,508 SH DEFINED 6 6,113,808 28,700 CULLEN FROST BANKERS INC COM STOCK 229899109 12 210 SH DEFINED 1 210 CULLEN/FROST BANKERS INC COMMON 229899109 125 2,200 SH DEFINED 6 2,200 CUMMINS INC COMMON 231021106 36,281 350,573 SH DEFINED 6 350,573 CUMMINS INC COM Common Stock 231021106 2,091 20,200 SH DEFINED 2 20,200 CUMMINS INC COM STOCK 231021106 2,103 20,320 SH DEFINED 1 20,320 CVB FINANCIAL CORP COMMON 126600105 5,051 546,026 SH DEFINED 6 541,343 4,683 CVB FINL CORP COM STOCK 126600105 39 4,222 SH DEFINED 1 4,222 CVS CAREMARK CORP COMMON 126650100 219,085 5,829,821 SH DEFINED 6 5,813,553 16,268 CVS CAREMARK CORPORATION COM Common Stock 126650100 530 14,109 SH DEFINED 2 14,109 CVS CAREMARK CORPORATION COM STOCK 126650100 464 12,354 SH DEFINED 1 12,354 CYBERONICS INC COM STOCK 23251P102 252 9,000 SH DEFINED 1 9,000 CYMER INC COMMON 232572107 1,426 28,796 SH DEFINED 6 28,796 CYPRESS SEMICONDUCTOR CORP COM STOCK 232806109 327 15,478 SH DEFINED 1 15,478 CYPRESS SHARPRIDGE INVESTMENTS REIT 23281A307 105 8,200 SH DEFINED 6 8,200 CYTEC INDS INC COM STOCK 232820100 33 572 SH DEFINED 1 572 CYTEC INDUSTRIES INC COMMON 232820100 53,177 929,825 SH DEFINED 6 925,475 4,350 D R HORTON INC COM STOCK 23331A109 670 58,200 SH DEFINED 1 58,200 DANAHER CORP COMMON 235851102 14,533 274,261 SH DEFINED 6 274,261 DANAHER CORP DEL COM Common Stock 235851102 329 6,200 SH DEFINED 2 6,200 DANAHER CORP DEL COM STOCK 235851102 43 812 SH DEFINED 1 812 DARDEN RESTAURANTS INC COM Common Stock 237194105 154 3,100 SH DEFINED 2 3,100 DARLING INTL INC COM COMMON 237266101 454 25,659 SH DEFINED 5 25,659 DARLING INTL INC COM Common Stock 237266101 2,212 125,000 SH DEFINED 2 125,000 DAVITA INC COM Common Stock 23918K108 139 1,600 SH DEFINED 2 1,600 DAVITA INC COM STOCK 23918K108 52 600 SH DEFINED 1 600 DCT INDUSTRIAL TRUST INC REIT 233153105 3,739 714,950 SH DEFINED 6 714,950 DCT INDUSTRIAL TRUST INC COM REIT 233153105 642 122,770 SH DEFINED 2 122,770 DEAN FOODS CO NEW COM STOCK 242370104 1,141 92,968 SH DEFINED 1 92,968 DECKERS OUTDOOR CORP COMMON 243537107 1,080 12,250 SH DEFINED 6 12,250 DECKERS OUTDOOR CORP COM STOCK 243537107 441 5,000 SH DEFINED 1 5,000 DEERE & CO COMMON 244199105 29,662 359,756 SH DEFINED 6 359,756 DEERE & CO COM COMMON 244199105 456 5,532 SH DEFINED 5 5,532 DEERE & CO COM Common Stock 244199105 338 4,100 SH DEFINED 2 4,100 DEERE & CO COM STOCK 244199105 45 549 SH DEFINED 1 549 DELAWARE ENHANCED GLOBAL DIVID CE 246060107 76 5,758 SH DEFINED 6 5,758 DELEK US HLDGS INC COM STOCK 246647101 185 11,800 SH DEFINED 1 11,800 DELL INC COMMON 24702R101 888 53,242 SH DEFINED 6 53,242 DELL INC COM Common Stock 24702R101 237 14,200 SH DEFINED 2 14,200 DELL INC COM STOCK 24702R101 658 39,493 SH DEFINED 1 39,493 DELPHI FINANCIAL GROUP INC COMMON 247131105 1,712 58,608 SH DEFINED 6 58,608 DELTA AIR LINES INC COMMON 247361702 5 557 SH DEFINED 6 557 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 42 4,600 SH DEFINED 2 4,600 DELTA AIR LINES INC DEL COM NEW STOCK 247361702 1,237 134,922 SH DEFINED 1 134,922 DELUXE CORP COM STOCK 248019101 442 17,900 SH DEFINED 1 17,900 DEMAND MEDIA INC COMMON 24802N109 1,172 86,470 SH DEFINED 6 86,470 DEMAND MEDIA INC COM STOCK 24802N109 1 53 SH DEFINED 1 53 DENBURY RES INC COM NEW STOCK 247916208 20 985 SH DEFINED 1 985 DENDREON CORP COMMON 24823Q107 1,984 50,300 SH DEFINED 6 50,300 DENISON MINES CORP COM COMMON 248356107 167 87,114 SH DEFINED 5 87,114 DENTSPLY INTERNATIONAL INC COMMON 249030107 1,043 27,400 SH DEFINED 6 27,400 DENTSPLY INTL INC NEW COM Common Stock 249030107 42 1,100 SH DEFINED 2 1,100 DENTSPLY INTL INC NEW COM STOCK 249030107 23 600 SH DEFINED 1 600 DEPOMED INC COM STOCK 249908104 146 17,900 SH DEFINED 1 17,900 DESARROLLADORA HOMEX S A DE SPONSORED ADR SPON ADR 25030W100 40 1,597 SH DEFINED 1 1,597 DEUTSCHE BANK AG PUT Option D18190958 20 150,000 PUT DEFINED 1 150,000 DEVELOPERS DIVERSIFIED REALTY REIT 251591103 5,451 387,145 SH DEFINED 6 387,145 DEVELOPERS DIVERSIFIED RLTY COM Common Stock 251591103 1,781 126,320 SH DEFINED 2 126,320 DEVON ENERGY CORP NEW COM Common Stock 25179M103 394 5,000 SH DEFINED 2 5,000 DEVON ENERGY CORP NEW COM STOCK 25179M103 16 200 SH DEFINED 1 200 DEVRY INC DEL COM STOCK 251893103 154 2,600 SH DEFINED 1 2,600 DG FASTCHANNEL INC COM Common 23326R109 561 17,500 SH SOLE 17,500 DG FASTCHANNEL INC COM Common Stock 23326R109 1,922 59,976 SH DEFINED 2 59,976 DG FASTCHANNEL INC COM STOCK 23326R109 103 3,216 SH DEFINED 1 3,216 DIAGEO P L C SPON ADR NEW SPON ADR 25243Q205 33 400 SH DEFINED 1 400 DIAMOND FOODS INC COMMON 252603105 3,023 39,600 SH DEFINED 6 39,600 DIAMOND FOODS INC COM STOCK 252603105 36 475 SH DEFINED 1 475 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 84 1,200 SH DEFINED 2 1,200 DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 180 2,558 SH DEFINED 1 2,558 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 3,442 48,882 SH DEFINED 6 48,882 DIAMONDROCK HOSPITALITY CO REIT 252784301 535 49,900 SH DEFINED 6 49,900 DIAMONDROCK HOSPITALITY CO COM Common Stock 252784301 945 88,079 SH DEFINED 2 88,079 DIANA SHIPPING INC COM COMMON Y2066G104 487 44,400 SH DEFINED 1 44,400 DICE HOLDINGS INC COMMON 253017107 968 71,601 SH DEFINED 6 71,601 DIEBOLD INC COM STOCK 253651103 512 16,500 SH DEFINED 1 16,500 DIGITAL REALTY TRUST INC REIT 253868103 17,342 280,994 SH DEFINED 6 280,994 DIGITAL RIV INC COM STOCK 25388B104 26 810 SH DEFINED 1 810 DIGITAL RLTY TR INC COM REIT 253868103 2,976 48,179 SH DEFINED 2 48,179 DIGITAL RLTY TR INC COM STOCK 253868103 12 200 SH DEFINED 1 200 DIGITALGLOBE INC COMMON 25389M877 2,033 80,000 SH DEFINED 6 80,000 DIME COMMUNITY BANCSHARES INC COMMON 253922108 3,912 269,026 SH DEFINED 6 269,026 DINEEQUITY INC COMMON 254423106 47,304 904,993 SH DEFINED 6 904,631 362 DIODES INC COMMON 254543101 600 23,000 SH DEFINED 6 23,000 DIRECTV COMMON 25490A101 2,690 52,935 SH DEFINED 6 52,935 DIRECTV COM CL A Common Stock 25490A101 451 8,880 SH DEFINED 2 8,880 DIRECTV COM CL A STOCK 25490A101 238 4,683 SH DEFINED 1 4,683 DISCOVER FINANCIAL SERVICES COMMON 254709108 475 17,744 SH DEFINED 6 17,744 DISCOVER FINL SVCS COM COMMON 254709108 749 27,990 SH DEFINED 5 27,990 DISCOVER FINL SVCS COM Common Stock 254709108 2,947 110,150 SH DEFINED 2 110,150 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 483 11,800 SH DEFINED 6 11,800 DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 103 2,510 SH DEFINED 2 2,510 DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 41 1,110 SH DEFINED 2 1,110 DISH NETWORK CORP CL A STOCK 25470M109 215 7,000 SH DEFINED 1 7,000 DISNEY WALT CO COM DISNEY Common Stock 254687106 730 18,700 SH DEFINED 2 18,700 DISNEY WALT CO COM DISNEY STOCK 254687106 176 4,510 SH DEFINED 1 4,510 DOLBY LABORATORIES INC COMMON 25659T107 1,168 27,500 SH DEFINED 6 27,500 DOLBY LABORATORIES INC COM Common Stock 25659T107 21 500 SH DEFINED 2 500 DOLBY LABORATORIES INC COM STOCK 25659T107 335 7,889 SH DEFINED 1 7,889 DOLLAR GEN CORP NEW COM STOCK 256677105 27 800 SH DEFINED 1 800 DOLLAR TREE INC COMMON 256746108 7,966 119,573 SH DEFINED 6 119,573 DOLLAR TREE INC COM Common Stock 256746108 193 2,900 SH DEFINED 2 2,900 DOLLAR TREE INC COM STOCK 256746108 633 9,500 SH DEFINED 1 9,500 DOMINION RES INC VA NEW COM Common Stock 25746U109 5,698 118,040 SH DEFINED 2 118,040 DOMINION RES INC VA NEW COM Common Stock 25746U109 2,058 42,630 SH DEFINED 4 42,630 DOMINION RES INC VA NEW COM STOCK 25746U109 201 4,155 SH DEFINED 1 4,155 DOMINION RESOURCES INC/VA COMMON 25746U109 1,013 20,976 SH DEFINED 6 20,976 DOMINOS PIZZA INC COM STOCK 25754A201 479 18,974 SH DEFINED 1 18,974 DOMTAR CORP COM NEW COMMON 257559203 402 4,240 SH DEFINED 5 4,240 DOMTAR CORP COM NEW STOCK 257559203 341 3,600 SH DEFINED 1 3,600 DONALDSON CO INC COMMON 257651109 2,967 48,900 SH DEFINED 6 48,900 DONNELLEY R R & SONS CO COM Common Stock 257867101 1,667 85,000 SH DEFINED 2 85,000 DONNELLEY R R & SONS CO COM STOCK 257867101 31 1,600 SH DEFINED 1 1,600 DOUGLAS EMMETT INC REIT 25960P109 78 3,900 SH DEFINED 6 3,900 DOUGLAS EMMETT INC COM Common Stock 25960P109 834 41,925 SH DEFINED 2 41,925 DOVER CORP COMMON 260003108 2,895 42,700 SH DEFINED 6 42,700 DOVER CORP COM Common Stock 260003108 1,830 27,000 SH DEFINED 2 27,000 DOW CHEM CO COM Common Stock 260543103 349 9,700 SH DEFINED 2 9,700 DOW CHEM CO COM STOCK 260543103 1,597 44,363 SH DEFINED 1 44,363 DOW CHEMICAL CO/THE COMMON 260543103 23,696 658,236 SH DEFINED 6 658,236 DR HORTON INC COMMON 23331A109 3,332 289,253 SH DEFINED 6 289,253 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6,218 148,289 SH DEFINED 6 148,289 DR PEPPER SNAPPLE GROUP INC COM COMMON 26138E109 538 12,821 SH DEFINED 5 12,821 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 101 2,404 SH DEFINED 2 2,404 DR REDDYS LABS LTD ADR SPON ADR 256135203 10,855 316,199 SH DEFINED 1 316,199 DRESSER-RAND GROUP INC COM STOCK 261608103 576 10,724 SH DEFINED 1 10,724 DREW INDUSTRIES INC COMMON 26168L205 633 25,600 SH DEFINED 6 25,600 DRIL-QUIP INC COM STOCK 262037104 339 5,000 SH DEFINED 1 5,000 DRYSHIPS INC SHS COMMON Y2109Q101 36 8,556 SH DEFINED 1 8,556 DST SYS INC DEL COM STOCK 233326107 317 6,000 SH DEFINED 1 6,000 DSW INC COMMON 23334L102 2,363 46,698 SH DEFINED 6 46,698 DSW INC CL A STOCK 23334L102 76 1,500 SH DEFINED 1 1,500 DTE ENERGY CO COMMON 233331107 980 19,600 SH DEFINED 6 19,600 DTE ENERGY CO COM Common Stock 233331107 1,991 39,800 SH DEFINED 2 39,800 DTE ENERGY CO COM STOCK 233331107 187 3,748 SH DEFINED 1 3,748 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 2,605 48,200 SH DEFINED 2 48,200 DUCOMMUN INC COMMON 264147109 2,827 137,418 SH DEFINED 6 137,418 DUKE ENERGY CORP NEW COM Common Stock 26441C105 6,526 346,628 SH DEFINED 2 346,628 DUKE ENERGY CORP NEW COM STOCK 26441C105 817 43,376 SH DEFINED 1 43,376 DUKE REALTY CORP REIT 264411505 6,012 429,108 SH DEFINED 6 429,108 DUKE REALTY CORP COM NEW Common Stock 264411505 1,652 117,908 SH DEFINED 2 117,908 DUN & BRADSTREET CORP COMMON 26483E100 1,827 24,180 SH DEFINED 6 24,180 DUN & BRADSTREET CORP DEL NE COM STOCK 26483E100 619 8,200 SH DEFINED 1 8,200 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 15,565 618,407 SH DEFINED 6 618,407 DUPONT FABROS TECHNOLOGY INC COM REIT 26613Q106 1,013 40,213 SH DEFINED 2 40,213 DYNEX CAP INC COM NEW STOCK 26817Q506 871 90,000 SH DEFINED 1 90,000 E M C CORP MASS COM Common Stock 268648102 518 18,800 SH DEFINED 2 18,800 E M C CORP MASS COM STOCK 268648102 107 3,891 SH DEFINED 1 3,891 E TRADE FINANCIAL CORP COM NEW STOCK 269246401 16 1,127 SH DEFINED 1 1,127 EAST WEST BANCORP INC COMMON 27579R104 43,623 2,158,492 SH DEFINED 6 2,147,687 10,805 EAST WEST BANCORP INC COM STOCK 27579R104 81 4,004 SH DEFINED 1 4,004 EASTGROUP PPTY INC COM REIT 277276101 511 12,020 SH DEFINED 2 12,020 EASTGROUP PROPERTIES INC REIT 277276101 1,677 39,455 SH DEFINED 6 39,455 EASTMAN CHEM CO COM Common Stock 277432100 71 700 SH DEFINED 2 700 EASTMAN CHEMICAL CO COMMON 277432100 10,720 105,024 SH DEFINED 6 105,024 EASTMAN KODAK CO COM STOCK 277461109 327 91,262 SH DEFINED 1 91,262 EATON CORP COMMON 278058102 14,713 285,974 SH DEFINED 6 285,974 EATON CORP COM Common Stock 278058102 154 3,000 SH DEFINED 2 3,000 EATON CORP COM STOCK 278058102 1,801 35,000 SH DEFINED 1 35,000 EATON VANCE CORP COMMON 278265103 7,865 260,166 SH DEFINED 6 260,166 EATON VANCE CORP COM NON VTG Common Stock 278265103 30 1,000 SH DEFINED 2 1,000 EBAY INC COMMON 278642103 5,070 157,100 SH DEFINED 6 157,100 EBAY INC COM Common Stock 278642103 13,800 427,669 SH DEFINED 2 427,669 EBIX INC COM NEW STOCK 278715206 111 5,816 SH DEFINED 1 5,816 ECOLAB INC COM Common Stock 278865100 141 2,500 SH DEFINED 2 2,500 ECOLAB INC COM STOCK 278865100 15 264 SH DEFINED 1 264 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 119 10,236 SH DEFINED 1 10,236 ECOPETROL S A SPONSORED ADS Common Stock 279158109 1,760 40,000 SH DEFINED 2 40,000 EDISON INTERNATIONAL COMMON 281020107 178,880 4,616,261 SH DEFINED 6 4,601,275 14,986 EDISON INTL COM Common Stock 281020107 2,686 69,300 SH DEFINED 2 69,300 EDISON INTL COM STOCK 281020107 293 7,554 SH DEFINED 1 7,554 EDUCATION REALTY TRUST INC REIT 28140H104 11,016 1,286,888 SH DEFINED 6 1,280,747 6,141 EDUCATION RLTY TR INC COM REIT 28140H104 354 41,245 SH DEFINED 2 41,245 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,098 12,600 SH DEFINED 6 12,600 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 70 800 SH DEFINED 2 800 EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 85 976 SH DEFINED 1 976 EI DU PONT DE NEMOURS & CO COMMON 263534109 174,123 3,221,520 SH DEFINED 6 3,209,372 12,148 EL PASO CORP COMMON 28336L109 11,668 474,365 SH DEFINED 6 474,365 EL PASO CORP COM Common Stock 28336L109 5,394 267,060 SH DEFINED 2 267,060 EL PASO CORP COM Common Stock 28336L109 3,832 189,700 SH DEFINED 4 189,700 EL PASO CORP COM STOCK 28336L109 251 12,442 SH DEFINED 1 12,442 EL PASO ELECTRIC CO COMMON 283677854 31,509 975,524 SH DEFINED 6 968,761 6,763 ELDORADO GOLD CORP NEW COM STOCK 284902103 10 700 SH DEFINED 1 700 ELECTRONIC ARTS INC COM Common Stock 285512109 40 1,700 SH DEFINED 2 1,700 ELECTRONIC ARTS INC COM STOCK 285512109 25 1,068 SH DEFINED 1 1,068 ELECTRONICS FOR IMAGING INC COMMON 286082102 10,326 599,652 SH DEFINED 6 595,508 4,144 ELECTRONICS FOR IMAGING INC COM Common Stock 286082102 999 58,000 SH DEFINED 2 58,000 ELI LILLY & CO COMMON 532457108 5,110 136,159 SH DEFINED 6 136,159 EMBRAER S A SP ADR REP 4 COM SPON ADR 29082A107 206 6,683 SH DEFINED 1 6,683 EMC CORP/MASSACHUSETTS COMMON 268648102 45,090 1,636,646 SH DEFINED 6 1,636,646 EMERSON ELEC CO COM Common Stock 291011104 360 6,400 SH DEFINED 2 6,400 EMERSON ELECTRIC CO COMMON 291011104 939 16,700 SH DEFINED 6 16,700 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR SPON ADR 29244T101 162 2,836 SH DEFINED 1 2,836 EMPRESAS ICA SAB DE CV ADR 292448206 12,995 1,424,511 SH DEFINED 6 1,424,511 EMULEX CORP COM NEW STOCK 292475209 82 9,520 SH DEFINED 1 9,520 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 3,984 132,476 SH DEFINED 3 132,476 ENBRIDGE INC COM COMMON 29250N105 8,491 261,578 SH DEFINED 5 261,578 ENBRIDGE INC COM STOCK 29250N105 442 13,615 SH DEFINED 1 13,615 ENCANA CORP COM COMMON 292505104 3,417 110,989 SH DEFINED 5 110,989 ENCORE WIRE CORP COMMON 292562105 2,386 98,510 SH DEFINED 6 98,510 ENCORE WIRE CORP COM COMMON 292562105 244 10,094 SH DEFINED 5 10,094 ENDEAVOUR SILVER CORP COM COMMON 29258Y103 1,058 125,952 SH DEFINED 5 125,952 ENDEAVOUR SILVER CORP COM STOCK 29258Y103 279 33,243 SH DEFINED 1 33,243 ENDO PHARMACEUTICALS HLDGS I COM COMMON 29264F205 589 14,662 SH DEFINED 5 14,662 ENDO PHARMACEUTICALS HLDGS I COM STOCK 29264F205 48 1,200 SH DEFINED 1 1,200 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 10,082 250,980 SH DEFINED 6 250,980 ENERGIZER HLDGS INC COM Common Stock 29266R108 94 1,300 SH DEFINED 2 1,300 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 6,369 141,663 SH DEFINED 3 22,825 8,734 110,104 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 2,367 52,651 SH DEFINED 4 52,651 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 952 21,177 SH DEFINED 7 21,177 ENERGY TRANSFER EQUITY LP COMMON 29273V100 2,023 45,000 SH DEFINED 6 45,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Ltd Part 29273R109 5,548 113,517 SH DEFINED 3 113,517 ENERPLUS CORP COM COMMON 292766102 1,689 53,464 SH DEFINED 5 53,464 ENERSIS S A SPONSORED ADR SPON ADR 29274F104 248 10,748 SH DEFINED 1 10,748 ENERSIS SA ADR 29274F104 13,354 578,100 SH DEFINED 6 578,100 ENI SPA ADR 26874R108 56,308 1,184,183 SH DEFINED 6 1,146,496 37,687 ENNIS INC COMMON 293389102 2,373 136,390 SH DEFINED 6 136,390 ENSCO PLC ADR 29358Q109 9,528 178,769 SH DEFINED 6 178,769 ENSCO PLC SPONSORED ADR SPON ADR 29358Q109 533 10,000 SH DEFINED 1 10,000 ENSTAR GROUP LTD COMMON G3075P101 700 6,700 SH DEFINED 6 6,700 ENTEGRIS INC COMMON 29362U104 1,113 110,000 SH DEFINED 6 110,000 ENTEGRIS INC COM STOCK 29362U104 100 9,900 SH DEFINED 1 9,900 ENTERGY CORP COMMON 29364G103 82 1,200 SH DEFINED 6 1,200 ENTERGY CORP NEW COM Common Stock 29364G103 2,779 40,710 SH DEFINED 2 40,710 ENTERGY CORP NEW COM Common Stock 29364G103 1,236 18,100 SH DEFINED 4 18,100 ENTERGY CORP NEW COM STOCK 29364G103 286 4,185 SH DEFINED 1 4,185 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 27,428 634,786 SH DEFINED 3 104,560 233,481 296,745 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 10,978 254,070 SH DEFINED 4 254,070 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 7,565 175,077 SH DEFINED 7 175,077 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 1,939 44,865 SH DEFINED 6 44,865 ENTERTAINMENT PPTYS TR COM SH BEN INT REIT 29380T105 1,126 24,103 SH DEFINED 2 24,103 ENTERTAINMENT PROPERTIES TRUST REIT 29380T105 8,279 177,407 SH DEFINED 6 177,407 ENTROPIC COMMUNICATIONS INC COM STOCK 29384R105 91 10,200 SH DEFINED 1 10,200 EOG RES INC COM Common Stock 26875P101 199 1,900 SH DEFINED 2 1,900 EOG RES INC COM STOCK 26875P101 832 7,962 SH DEFINED 1 7,962 EOG RESOURCES INC COMMON 26875P101 493,651 4,729,857 SH DEFINED 6 4,708,157 21,700 EQT CORP COMMON 26884L109 4,690 89,292 SH DEFINED 6 89,292 EQT CORP COM Common Stock 26884L109 53 1,000 SH DEFINED 2 1,000 EQT CORP COM STOCK 26884L109 5 86 SH DEFINED 1 86 EQUIFAX INC COM STOCK 294429105 21 600 SH DEFINED 1 600 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1,362 21,808 SH DEFINED 2 21,808 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 6,297 101,143 SH DEFINED 6 101,143 EQUITY ONE COM Common Stock 294752100 457 24,520 SH DEFINED 2 24,520 EQUITY ONE INC REIT 294752100 177 9,500 SH DEFINED 6 9,500 EQUITY RESIDENTIAL REIT 29476L107 46,351 773,417 SH DEFINED 6 773,417 EQUITY RESIDENTIAL SH BEN INT Common Stock 29476L107 9,697 161,609 SH DEFINED 2 161,609 ERESEARCHTECHNOLOGY INC COMMON 29481V108 199 31,300 SH DEFINED 6 31,300 ERICSSON L M TEL CO ADR B SEK 10 SPON ADR 294821608 6 400 SH DEFINED 1 400 ESCO TECHNOLOGIES INC COMMON 296315104 8,220 223,366 SH DEFINED 6 223,366 ESSEX PPTY TR INC COM Common Stock 297178105 2,026 14,973 SH DEFINED 2 14,973 ESSEX PPTY TR INC COM STOCK 297178105 27 200 SH DEFINED 1 200 ESSEX PROPERTY TRUST INC REIT 297178105 16,165 119,483 SH DEFINED 6 119,483 ESSEX RENT CORP COM Common 297187106 876 132,911 SH SOLE 132,911 ESSEX RENT CORP COM Common 297187106 1,648 250,000 SH SOLE 250,000 ESTEE LAUDER COS INC/THE COMMON 518439104 3,782 35,956 SH DEFINED 6 35,956 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2,502 32,753 SH DEFINED 6 32,753 ETFS PALLADIUM TRUST ETF 26923A106 482 6,388 SH DEFINED 6 6,388 ETHAN ALLEN INTERIORS INC COMMON 297602104 1,916 90,000 SH DEFINED 6 90,000 ETHAN ALLEN INTERIORS INC COM STOCK 297602104 164 7,700 SH DEFINED 1 7,700 EURONET WORLDWIDE INC COM STOCK 298736109 243 15,800 SH DEFINED 1 15,800 EVERCORE PARTNERS INC COMMON 29977A105 1,241 37,230 SH DEFINED 6 37,230 EVEREST RE GROUP LTD COM Common Stock G3223R108 33 400 SH DEFINED 2 400 EVEREST RE GROUP LTD COM COMMON G3223R108 16 200 SH DEFINED 1 200 EXELIXIS INC COMMON 30161Q104 763 85,130 SH DEFINED 6 85,130 EXELON CORP COMMON 30161N101 604 14,104 SH DEFINED 6 14,104 EXELON CORP COM Common Stock 30161N101 4,653 108,600 SH DEFINED 2 108,600 EXELON CORP COM STOCK 30161N101 857 20,015 SH DEFINED 1 20,015 EXLSERVICE HOLDINGS INC COMMON 302081104 901 39,000 SH DEFINED 6 39,000 EXPEDIA INC COMMON 30212P105 24,313 838,662 SH DEFINED 6 838,662 EXPEDIA INC DEL COM Common Stock 30212P105 130 4,500 SH DEFINED 2 4,500 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 344,614 6,741,820 SH DEFINED 6 6,715,345 26,475 EXPEDITORS INTL WASH INC COM Common Stock 302130109 87 1,700 SH DEFINED 2 1,700 EXPRESS INC COMMON 30219E103 2,569 117,850 SH DEFINED 6 117,850 EXPRESS INC COM STOCK 30219E103 246 11,300 SH DEFINED 1 11,300 EXPRESS SCRIPTS INC COMMON 302182100 33,372 618,229 SH DEFINED 6 618,229 EXPRESS SCRIPTS INC COM Common Stock 302182100 291 5,400 SH DEFINED 2 5,400 EXPRESS SCRIPTS INC COM STOCK 302182100 521 9,650 SH DEFINED 1 9,650 EXTRA SPACE STORAGE INC REIT 30225T102 9,759 458,309 SH DEFINED 6 458,309 EXTRA SPACE STORAGE INC COM REIT 30225T102 1,137 53,280 SH DEFINED 2 53,280 EXXON MOBIL CORP COMMON 30231G102 83,855 1,030,418 SH DEFINED 6 1,030,418 EXXON MOBIL CORP COM COMMON 30231G102 426 5,230 SH DEFINED 5 5,230 EXXON MOBIL CORP COM Common Stock 30231G102 6,792 83,464 SH DEFINED 2 83,464 EXXON MOBIL CORP COM STOCK 30231G102 533 6,553 SH DEFINED 1 6,553 F M C CORP COM NEW Common Stock 302491303 155 1,800 SH DEFINED 2 1,800 F5 NETWORKS INC COMMON 315616102 1,305 11,841 SH DEFINED 6 11,841 F5 NETWORKS INC COM Common Stock 315616102 66 600 SH DEFINED 2 600 F5 NETWORKS INC COM STOCK 315616102 61 551 SH DEFINED 1 551 FACTSET RESH SYS INC COM STOCK 303075105 38 368 SH DEFINED 1 368 FAIR ISAAC CORP COMMON 303250104 2,810 93,050 SH DEFINED 6 93,050 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 1,907 114,100 SH DEFINED 6 114,100 FAIRCHILD SEMICONDUCTOR INTL COM STOCK 303726103 169 10,100 SH DEFINED 1 10,100 FARO TECHNOLOGIES INC COMMON 311642102 1,278 29,173 SH DEFINED 6 29,173 FASTENAL CO COMMON 311900104 63,082 1,752,764 SH DEFINED 6 1,752,086 678 FASTENAL CO COM Common Stock 311900104 43 1,200 SH DEFINED 2 1,200 FBR & CO COM STOCK 30247C301 70 20,623 SH DEFINED 1 20,623 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 12,530 147,292 SH DEFINED 6 147,292 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stock 313747206 2,788 32,726 SH DEFINED 2 32,726 FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 17 200 SH DEFINED 1 200 FEDERAL SIGNAL CORP COMMON 313855108 1,476 225,000 SH DEFINED 6 225,000 FEDERATED INVESTORS INC COMMON 314211103 12,305 516,141 SH DEFINED 6 516,141 FEDERATED INVS INC PA CL B STOCK 314211103 73 3,078 SH DEFINED 1 3,078 FEDEX CORP COMMON 31428X106 18,945 199,733 SH DEFINED 6 199,733 FEDEX CORP COM Common Stock 31428X106 436 4,600 SH DEFINED 2 4,600 FEDEX CORP COM STOCK 31428X106 66 701 SH DEFINED 1 701 FEI CO COM Common Stock 30241L109 1,910 50,000 SH DEFINED 2 50,000 FELCOR LODGING TR INC COM REIT 31430F101 243 45,570 SH DEFINED 2 45,570 FELCOR LODGING TR INC COM STOCK 31430F101 213 40,000 SH DEFINED 1 40,000 FELCOR LODGING TRUST INC REIT 31430F101 28 5,300 SH DEFINED 6 5,300 FERRO CORP COMMON 315405100 22,390 1,665,956 SH DEFINED 6 1,657,568 8,388 FERRO CORP COM STOCK 315405100 20 1,510 SH DEFINED 1 1,510 FIBRIA CELULOSE S A SP ADR REP COM SPON ADR 31573A109 4 298 SH DEFINED 1 298 FIBRIA CELULOSE SA ADR 31573A109 56,820 4,322,404 SH DEFINED 6 4,322,404 FIDELITY NATIONAL FINANCIAL CL A Common Stock 31620R105 31 1,995 SH DEFINED 2 1,995 FIDELITY NATIONAL FINANCIAL CL A STOCK 31620R105 721 45,781 SH DEFINED 1 45,781 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 1 34 SH DEFINED 2 34 FIDELITY NATL INFORMATION SV COM STOCK 31620M106 480 15,583 SH DEFINED 1 15,583 FIFTH STREET FINANCE CORP COMMON 31678A103 737 63,495 SH DEFINED 6 63,495 FIFTH THIRD BANCORP COM Common Stock 316773100 153 12,000 SH DEFINED 2 12,000 FIFTH THIRD BANCORP COM STOCK 316773100 636 49,883 SH DEFINED 1 49,883 FINISAR CORP COMMON 31787A507 1,442 80,000 SH DEFINED 6 80,000 FINISAR CORP COM NEW STOCK 31787A507 700 38,831 SH DEFINED 1 38,831 FINISH LINE INC CL A STOCK 317923100 428 20,000 SH DEFINED 1 20,000 FINISH LINE INC/THE COMMON 317923100 15,389 719,126 SH DEFINED 6 712,054 7,072 FIRST BUSEY CORP COMMON 319383105 941 177,800 SH DEFINED 6 177,800 FIRST CASH FINL SVCS INC COM STOCK 31942D107 1,260 30,000 SH DEFINED 1 30,000 FIRST FINANCIAL BANCORP COMMON 320209109 15,070 902,919 SH DEFINED 6 897,301 5,618 FIRST HORIZON NATIONAL CORP COMMON 320517105 6,197 649,605 SH DEFINED 6 649,605 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 406 35,482 SH DEFINED 2 35,482 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 974 85,109 SH DEFINED 6 85,109 FIRST MAJESTIC SILVER CORP COM COMMON 32076V103 1,376 74,610 SH DEFINED 5 74,610 FIRST MAJESTIC SILVER CORP COM STOCK 32076V103 147 7,957 SH DEFINED 1 7,957 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 8,793 715,442 SH DEFINED 6 710,410 5,032 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 2,297 174,000 SH DEFINED 6 174,000 FIRST NIAGARA FINL GP INC COM STOCK 33582V108 24 1,800 SH DEFINED 1 1,800 FIRST POTOMAC REALTY TRUST REIT 33610F109 167 10,900 SH DEFINED 6 10,900 FIRST POTOMAC RLTY TR COM Common Stock 33610F109 23 1,500 SH DEFINED 2 1,500 FIRST POTOMAC RLTY TR COM REIT 33610F109 393 25,640 SH DEFINED 2 25,640 FIRST SOLAR INC COMMON 336433107 4,815 36,406 SH DEFINED 6 36,406 FIRST SOLAR INC COM STOCK 336433107 8,210 62,073 SH DEFINED 1 62,073 FIRSTENERGY CORP COMMON 337932107 141 3,200 SH DEFINED 6 3,200 FIRSTENERGY CORP COM Common Stock 337932107 7,026 159,143 SH DEFINED 2 159,143 FIRSTENERGY CORP COM Common Stock 337932107 1,955 44,300 SH DEFINED 4 44,300 FIRSTENERGY CORP COM STOCK 337932107 1,249 28,287 SH DEFINED 1 28,287 FISERV INC COMMON 337738108 7,378 117,800 SH DEFINED 6 117,800 FISERV INC COM Common Stock 337738108 2,342 37,400 SH DEFINED 2 37,400 FISERV INC COM STOCK 337738108 39 622 SH DEFINED 1 622 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4,145 645,649 SH DEFINED 6 645,649 FLIR SYS INC COM Common Stock 302445101 30 900 SH DEFINED 2 900 FLIR SYSTEMS INC COMMON 302445101 2,083 61,800 SH DEFINED 6 61,800 FLOWSERVE CORP COMMON 34354P105 859 7,815 SH DEFINED 6 7,815 FLOWSERVE CORP COM Common Stock 34354P105 110 1,000 SH DEFINED 2 1,000 FLOWSERVE CORP COM STOCK 34354P105 2,418 22,000 SH DEFINED 1 22,000 FLUOR CORP COMMON 343412102 13,617 210,599 SH DEFINED 6 210,599 FLUOR CORP NEW COM Common Stock 343412102 123 1,900 SH DEFINED 2 1,900 FLUOR CORP NEW COM STOCK 343412102 1,174 18,163 SH DEFINED 1 18,163 FLUSHING FINANCIAL CORP COMMON 343873105 1,226 94,321 SH DEFINED 6 94,321 FMC CORP COMMON 302491303 53,524 622,223 SH DEFINED 6 618,876 3,347 FMC TECHNOLOGIES INC COMMON 30249U101 4,421 98,700 SH DEFINED 6 98,700 FMC TECHNOLOGIES INC COM Common Stock 30249U101 45 1,000 SH DEFINED 2 1,000 FNB CORP PA COM STOCK 302520101 25 2,387 SH DEFINED 1 2,387 FOCUS MEDIA HOLDING LTD ADR 34415V109 4,537 145,898 SH DEFINED 6 145,898 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPON ADR 344419106 210 3,164 SH DEFINED 1 3,164 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 33,932 512,886 SH DEFINED 6 512,886 FOOT LOCKER INC COMMON 344849104 1,749 73,600 SH DEFINED 6 73,600 FOOT LOCKER INC COM STOCK 344849104 454 19,100 SH DEFINED 1 19,100 FORD MOTOR CO COMMON 345370860 21,737 1,576,253 SH DEFINED 6 1,576,253 FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 583 42,248 SH DEFINED 5 42,248 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 536 38,892 SH DEFINED 2 38,892 FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 848 61,467 SH DEFINED 1 61,467 FOREST CITY ENTERPRISES INC COMMON 345550107 637 34,723 SH DEFINED 6 34,723 FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 1,382 74,070 SH DEFINED 2 74,070 FOREST LABORATORIES INC COMMON 345838106 8,292 210,783 SH DEFINED 6 210,783 FOREST LABS INC COM Common Stock 345838106 146 3,700 SH DEFINED 2 3,700 FOREST LABS INC COM STOCK 345838106 2,219 56,400 SH DEFINED 1 56,400 FOREST OIL CORP COMMON 346091705 39,027 1,461,124 SH DEFINED 6 1,454,140 6,984 FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 1,326 275,000 SH DEFINED 1 275,000 FORTUNE BRANDS INC COMMON 349631101 5,650 88,600 SH DEFINED 6 88,600 FORTUNE BRANDS INC COM Common Stock 349631101 11,093 173,952 SH DEFINED 2 173,952 FORTUNE BRANDS INC COM STOCK 349631101 88 1,384 SH DEFINED 1 1,384 FOSSIL INC COMMON 349882100 918 7,800 SH DEFINED 6 7,800 FOSSIL INC COM Common Stock 349882100 2,472 21,000 SH DEFINED 2 21,000 FOSTER L B CO COM STOCK 350060109 9 260 SH DEFINED 1 260 FOSTER WHEELER AG COMMON H27178104 2,680 88,200 SH DEFINED 6 88,200 FOSTER WHEELER AG COM Common Stock H27178104 73 2,400 SH DEFINED 2 2,400 FRANCE TELECOM SA ADR 35177Q105 79,637 3,740,569 SH DEFINED 6 3,623,200 117,369 FRANKLIN RES INC COM Common Stock 354613101 324 2,470 SH DEFINED 2 2,470 FRANKLIN RES INC COM STOCK 354613101 2,005 15,275 SH DEFINED 1 15,275 FRANKLIN RESOURCES INC COMMON 354613101 2,928 22,300 SH DEFINED 6 22,300 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 465 36,009 SH DEFINED 2 36,009 FREEPORT-MCMORAN COPPER & GO COM COMMON 35671D857 690 13,041 SH DEFINED 5 13,041 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 649 12,276 SH DEFINED 2 12,276 FREEPORT-MCMORAN COPPER & GO COM STOCK 35671D857 547 10,339 SH DEFINED 1 10,339 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 12,816 242,268 SH DEFINED 6 242,268 FRESH MARKET INC/THE COMMON 35804H106 2,229 57,614 SH DEFINED 6 57,614 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 988 122,424 SH DEFINED 6 122,424 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 45 5,616 SH DEFINED 2 5,616 FRONTIER OIL CORP COMMON 35914P105 8,725 270,050 SH DEFINED 6 270,050 FRONTIER OIL CORP COM COMMON 35914P105 746 22,501 SH DEFINED 5 22,501 FRONTIER OIL CORP COM STOCK 35914P105 339 10,500 SH DEFINED 1 10,500 FX ENERGY INC COM STOCK 302695101 21 2,380 SH DEFINED 1 2,380 GAFISA S A SPONS ADR SPON ADR 362607301 0 24 SH DEFINED 1 24 GAMESTOP CORP COMMON 36467W109 880 33,000 SH DEFINED 6 33,000 GAMESTOP CORP NEW CL A Common Stock 36467W109 59 2,200 SH DEFINED 2 2,200 GAMESTOP CORP NEW CL A STOCK 36467W109 371 13,900 SH DEFINED 1 13,900 GANNETT INC COM STOCK 364730101 596 41,603 SH DEFINED 1 41,603 GAP INC DEL COM Common Stock 364760108 72 4,000 SH DEFINED 2 4,000 GAP INC DEL COM STOCK 364760108 291 16,100 SH DEFINED 1 16,100 GAP INC/THE COMMON 364760108 6,384 352,700 SH DEFINED 6 352,700 GARDNER DENVER INC COMMON 365558105 54,360 646,758 SH DEFINED 6 643,295 3,463 GARDNER DENVER INC COM Common Stock 365558105 2,261 26,900 SH DEFINED 2 26,900 GASTAR EXPL LTD COM NEW STOCK 367299203 46 13,439 SH DEFINED 1 13,439 GAYLORD ENTERTAINMENT CO COMMON 367905106 2,700 90,000 SH DEFINED 6 90,000 GAYLORD ENTMT CO NEW COM Common Stock 367905106 24 800 SH DEFINED 2 800 GENERAL DYNAMICS CORP COMMON 369550108 2,008 26,952 SH DEFINED 6 26,952 GENERAL DYNAMICS CORP COM Common Stock 369550108 2,548 34,200 SH DEFINED 2 34,200 GENERAL ELECTRIC CO COMMON 369604103 10,665 565,483 SH DEFINED 6 565,483 GENERAL ELECTRIC CO COM COMMON 369604103 618 32,780 SH DEFINED 5 32,780 GENERAL ELECTRIC CO COM Common Stock 369604103 1,894 100,400 SH DEFINED 2 100,400 GENERAL ELECTRIC CO COM STOCK 369604103 3,962 210,066 SH DEFINED 1 210,066 GENERAL GROWTH PPTYS INC NEW COM Common Stock 370023103 4,121 246,923 SH DEFINED 2 246,923 GENERAL GROWTH PROPERTIES INC REIT 370023103 17,862 1,071,204 SH DEFINED 6 1,071,204 GENERAL MILLS INC COMMON 370334104 30,045 807,220 SH DEFINED 6 807,220 GENERAL MLS INC COM Common Stock 370334104 253 6,800 SH DEFINED 2 6,800 GENERAL MLS INC COM STOCK 370334104 424 11,400 SH DEFINED 1 11,400 GENERAL MOTORS COMMON 37045V100 1,509 49,720 SH DEFINED 6 49,720 GENERAL MTRS CO COM Common Stock 37045V100 197 6,500 SH DEFINED 2 6,500 GENERAL MTRS CO COM STOCK 37045V100 85 2,800 SH DEFINED 1 2,800 GENESCO INC COMMON 371532102 20,598 395,353 SH DEFINED 6 392,348 3,005 GENESCO INC COM Common Stock 371532102 2,084 40,000 SH DEFINED 2 40,000 GENON ENERGY INC COM STOCK 37244E107 615 159,398 SH DEFINED 1 159,398 GENON ENERGY INC. COMMON 37244E107 46 11,909 SH DEFINED 6 11,909 GEN-PROBE INC COMMON 36866T103 9,975 144,250 SH DEFINED 6 144,250 GENTEX CORP COMMON 371901109 47,094 1,557,855 SH DEFINED 6 1,557,192 663 GENUINE PARTS CO COMMON 372460105 715 13,152 SH DEFINED 6 13,152 GENUINE PARTS CO COM Common Stock 372460105 82 1,500 SH DEFINED 2 1,500 GENUINE PARTS CO COM STOCK 372460105 33 600 SH DEFINED 1 600 GENWORTH FINL INC COM CL A STOCK 37247D106 1,000 97,264 SH DEFINED 1 97,264 GEO GROUP INC/THE COMMON 36159R103 1,879 81,586 SH DEFINED 6 81,586 GEOEYE INC COMMON 37250W108 756 20,210 SH DEFINED 6 20,210 GEORGIA GULF CORP COM PAR$0.01 NEW STOCK 373200302 68 2,799 SH DEFINED 1 2,799 GERDAU S A SPONSORED ADR SPON ADR 373737105 1,203 114,372 SH DEFINED 1 114,372 GERDAU S A SPONSORED ADR OPTION 373737105 497 47,206 PUT DEFINED 1 47,206 GERDAU SA ADR 373737105 31,075 2,955,218 SH DEFINED 6 2,955,218 GERON CORP COM STOCK 374163103 121 30,117 SH DEFINED 1 30,117 GETTY RLTY CORP NEW COM REIT 374297109 246 9,750 SH DEFINED 2 9,750 GFI GROUP INC COMMON 361652209 846 184,332 SH DEFINED 6 184,332 GIBRALTAR INDUSTRIES INC COMMON 374689107 1,658 146,440 SH DEFINED 6 146,440 G-III APPAREL GROUP LTD COMMON 36237H101 2,194 63,625 SH DEFINED 6 63,625 GILDAN ACTIVEWEAR INC COM COMMON 375916103 469 13,340 SH DEFINED 5 13,340 GILEAD SCIENCES INC COMMON 375558103 33,538 809,890 SH DEFINED 6 809,890 GILEAD SCIENCES INC COM Common Stock 375558103 331 8,000 SH DEFINED 2 8,000 GILEAD SCIENCES INC COM STOCK 375558103 6 153 SH DEFINED 1 153 GLAXOSMITHKLINE PLC ADR 37733W105 111,694 2,603,589 SH DEFINED 6 2,522,997 80,591 GLIMCHER REALTY TRUST REIT 379302102 806 86,308 SH DEFINED 6 86,308 GLIMCHER RLTY TR SH BEN INT REIT 379302102 703 73,980 SH DEFINED 2 73,980 GLOBAL PAYMENTS INC COMMON 37940X102 2,657 52,100 SH DEFINED 6 52,100 GLOBAL PMTS INC COM STOCK 37940X102 20 400 SH DEFINED 1 400 GNC HOLDINGS INC COMMON 36191G107 1,012 46,380 SH DEFINED 6 46,380 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 43,183 3,562,954 SH DEFINED 6 3,562,954 GOLD FIELDS LTD ADR 38059T106 12,263 840,478 SH DEFINED 6 840,478 GOLDCORP INC NEW COM COMMON 380956409 10,803 223,803 SH DEFINED 5 223,803 GOLDCORP INC NEW COM STOCK 380956409 1,024 21,213 SH DEFINED 1 21,213 GOLDEN STAR RES LTD CDA COM COMMON 38119T104 143 65,000 SH DEFINED 5 65,000 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 685 5,150 SH DEFINED 2 5,150 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 843 6,331 SH DEFINED 1 6,331 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 32,497 244,172 SH DEFINED 6 244,172 GOODRICH CORP COMMON 382388106 4,059 42,500 SH DEFINED 6 42,500 GOODRICH CORP COM Common Stock 382388106 86 900 SH DEFINED 2 900 GOODRICH CORP COM STOCK 382388106 260 2,720 SH DEFINED 1 2,720 GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 30 1,800 SH DEFINED 2 1,800 GOODYEAR TIRE & RUBR CO COM STOCK 382550101 1,004 59,860 SH DEFINED 1 59,860 GOOGLE INC COMMON 38259P508 523,860 1,035,914 SH DEFINED 6 1,032,214 3,700 GOOGLE INC CL A COMMON 38259P508 297 587 SH DEFINED 5 587 GOOGLE INC CL A Common Stock 38259P508 1,317 2,600 SH DEFINED 2 2,600 GOOGLE INC CL A STOCK 38259P508 4,398 8,686 SH DEFINED 1 8,686 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 369 13,660 SH DEFINED 2 13,660 GOVERNMENT PROPERTIES INCOME T REIT 38376A103 10,206 377,738 SH DEFINED 6 375,351 2,387 GPO AEROPORTUARIO DEL PAC SA SPON ADR B ADR 400506101 268 6,539 SH DEFINED 2 6,539 GPO AEROPORTUARIO DEL PAC SA SPON ADR B ADR 400506101 417 10,164 SH DEFINED 4 10,164 GPO AEROPORTUARIO DEL PAC SA SPON ADR B SPON ADR 400506101 39 960 SH DEFINED 1 960 GRACO INC COMMON 384109104 78,248 1,544,570 SH DEFINED 6 1,543,933 637 GRAFTECH INTERNATIONAL LTD COMMON 384313102 1,044 51,500 SH DEFINED 6 51,500 GRAHAM CORP COMMON 384556106 2,565 125,757 SH DEFINED 6 125,757 GRAINGER W W INC COM Common Stock 384802104 2,459 16,000 SH DEFINED 2 16,000 GRAN TIERRA ENERGY INC COM COMMON 38500T101 849 128,461 SH DEFINED 5 128,461 GRAN TIERRA ENERGY INC COM STOCK 38500T101 205 31,013 SH DEFINED 1 31,013 GRANITE CONSTRUCTION INC COMMON 387328107 2,872 117,064 SH DEFINED 6 117,064 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 486 89,400 SH DEFINED 6 89,400 GREEN DOT CORP COMMON 39304D102 433 12,730 SH DEFINED 6 12,730 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 7,945 89,012 SH DEFINED 6 89,012 GREEN MTN COFFEE ROASTERS IN COM COMMON 393122106 777 8,706 SH DEFINED 5 8,706 GREENHILL & CO INC COM STOCK 395259104 33 616 SH DEFINED 1 616 GRIFFON CORP COMMON 398433102 1,293 128,300 SH DEFINED 6 128,300 GRIFOLS S A SPONSORED ADR ADDED SPON ADR 398438309 16,745 2,229,700 SH DEFINED 1 2,229,700 GROUPE CGI INC CL A SUB VTG COMMON 39945C109 596 24,193 SH DEFINED 5 24,193 GROUPE CGI INC CL A SUB VTG STOCK 39945C109 398 16,134 SH DEFINED 1 16,134 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 5,790 141,360 SH DEFINED 6 141,360 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B ADR 40051E202 1,039 17,629 SH DEFINED 2 17,629 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B ADR 40051E202 3,630 61,593 SH DEFINED 3 33,835 27,758 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B ADR 40051E202 7,407 125,681 SH DEFINED 4 125,681 GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 105 1,784 SH DEFINED 6 1,784 GRUPO FINANCIERO GALICIA - ADR ADR 399909100 3 253 SH DEFINED 6 253 GRUPO TELEVISA SA ADR 40049J206 106,263 4,332,891 SH DEFINED 6 4,332,891 GRUPO TELEVISA SA DE CV SP ADR REP ORD SPON ADR 40049J206 297 12,080 SH DEFINED 1 12,080 GT SOLAR INTL INC COM STOCK 3623E0209 0 2,800 SH DEFINED 1 2,800 GUANGSHEN RAILWAY CO LTD ADR 40065W107 3 148 SH DEFINED 6 148 GUESS INC COM STOCK 401617105 25 600 SH DEFINED 1 600 GUESS? INC COMMON 401617105 14,125 335,841 SH DEFINED 6 335,841 GULF ISLAND FABRICATION INC COMMON 402307102 2,312 71,629 SH DEFINED 6 71,629 GULFMARK OFFSHORE INC COMMON 402629208 2,159 48,860 SH DEFINED 6 48,860 GULFMARK OFFSHORE INC CL A NEW STOCK 402629208 360 8,139 SH DEFINED 1 8,139 HACKETT GROUP INC/THE COMMON 404609109 155 30,500 SH DEFINED 6 30,500 HAEMONETICS CORP COMMON 405024100 1,580 24,538 SH DEFINED 6 24,538 HAIN CELESTIAL GROUP INC COM STOCK 405217100 417 12,500 SH DEFINED 1 12,500 HALLIBURTON CO COMMON 406216101 6,903 135,347 SH DEFINED 6 135,347 HALLIBURTON CO COM Common Stock 406216101 3,228 63,300 SH DEFINED 2 63,300 HALLIBURTON CO COM STOCK 406216101 1,792 35,135 SH DEFINED 1 35,135 HALLMARK FINANCIAL SERVICES COMMON 40624Q203 2,193 278,659 SH DEFINED 6 278,659 HANCOCK HLDG CO COM STOCK 410120109 82 2,638 SH DEFINED 1 2,638 HANCOCK HOLDING CO COMMON 410120109 21,840 704,979 SH DEFINED 6 700,509 4,470 HANESBRANDS INC COMMON 410345102 4,077 142,810 SH DEFINED 6 142,810 HANSEN NAT CORP COM Common Stock 411310105 2,768 34,200 SH DEFINED 2 34,200 HANSEN NATURAL CORP COMMON 411310105 567 7,000 SH DEFINED 6 7,000 HARLEY DAVIDSON INC COM Common Stock 412822108 9,808 239,401 SH DEFINED 2 239,401 HARLEYSVILLE GROUP INC COMMON 412824104 20,323 652,000 SH DEFINED 6 647,986 4,014 HARMAN INTL INDS INC COM STOCK 413086109 99 2,168 SH DEFINED 1 2,168 HARMONY GOLD MNG LTD SPONSORED ADR SPON ADR 413216300 3 200 SH DEFINED 1 200 HARRIS CORP COMMON 413875105 2,411 53,500 SH DEFINED 6 53,500 HARRIS CORP DEL COM Common Stock 413875105 59 1,300 SH DEFINED 2 1,300 HARRIS CORP DEL COM STOCK 413875105 653 14,501 SH DEFINED 1 14,501 HARSCO CORP COMMON 415864107 2,197 67,400 SH DEFINED 6 67,400 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 187 7,100 SH DEFINED 2 7,100 HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 1,020 38,676 SH DEFINED 1 38,676 HASBRO INC COMMON 418056107 8,187 186,370 SH DEFINED 6 186,370 HASBRO INC COM Common Stock 418056107 136 3,100 SH DEFINED 2 3,100 HASBRO INC COM STOCK 418056107 26 600 SH DEFINED 1 600 HCA HOLDINGS INC COM STOCK 40412C101 1,155 35,000 SH DEFINED 1 35,000 HCC INS HLDGS INC COM STOCK 404132102 13 400 SH DEFINED 1 400 HCC INSURANCE HOLDINGS INC COMMON 404132102 9,327 296,083 SH DEFINED 6 296,083 HCP INC REIT 40414L109 26,984 736,392 SH DEFINED 6 736,392 HCP INC COM REIT 40414L109 7,431 202,529 SH DEFINED 2 202,529 HCP INC COM STOCK 40414L109 66 1,800 SH DEFINED 1 1,800 HDFC BANK LTD ADR REPS 3 SHS SPON ADR 40415F101 66 1,868 SH DEFINED 1 1,868 HEALTH CARE REIT INC REIT 42217K106 22,578 430,637 SH DEFINED 6 430,637 HEALTH CARE REIT INC COM REIT 42217K106 4,214 80,363 SH DEFINED 2 80,363 HEALTH CARE REIT INC COM STOCK 42217K106 12 233 SH DEFINED 1 233 HEALTH NET INC COM Common Stock 42222G108 1,605 50,000 SH DEFINED 2 50,000 HEALTHCARE RLTY TR COM REIT 421946104 737 35,719 SH DEFINED 2 35,719 HEALTHSOUTH CORP COM NEW STOCK 421924309 538 20,500 SH DEFINED 1 20,500 HEALTHSPRING INC COM STOCK 42224N101 143 3,100 SH DEFINED 1 3,100 HEARTLAND EXPRESS INC COMMON 422347104 3 160 SH DEFINED 6 160 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 61,351 2,978,186 SH DEFINED 6 2,977,044 1,142 HEARTWARE INTERNATIONAL INC COMMON 422368100 1,399 18,880 SH DEFINED 6 18,880 HEICO CORP COMMON 422806208 1,317 33,125 SH DEFINED 6 33,125 HEINZ H J CO COM Common Stock 423074103 192 3,600 SH DEFINED 2 3,600 HEINZ H J CO COM STOCK 423074103 75 1,400 SH DEFINED 1 1,400 HELEN OF TROY CORP LTD COM COMMON G4388N106 162 4,700 SH DEFINED 1 4,700 HELIX ENERGY SOLUTIONS GRP I COM STOCK 42330P107 242 14,591 SH DEFINED 1 14,591 HELMERICH & PAYNE INC COM Common Stock 423452101 159 2,400 SH DEFINED 2 2,400 HENRY JACK & ASSOC INC COM STOCK 426281101 340 11,314 SH DEFINED 1 11,314 HERBALIFE LTD COMMON G4412G101 10,701 185,650 SH DEFINED 6 185,650 HERBALIFE LTD COM USD SHS Common Stock G4412G101 2,306 40,000 SH DEFINED 2 40,000 HERCULES OFFSHORE INC COM STOCK 427093109 13 2,441 SH DEFINED 1 2,441 HERMAN MILLER INC COMMON 600544100 817 30,000 SH DEFINED 6 30,000 HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 423 76,010 SH DEFINED 2 76,010 HERSHEY CO COM Common Stock 427866108 165 2,900 SH DEFINED 2 2,900 HERSHEY CO COM STOCK 427866108 11 200 SH DEFINED 1 200 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2,608 164,250 SH DEFINED 6 164,250 HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 358 22,534 SH DEFINED 1 22,534 HESS CORP COMMON 42809H107 2,258 30,200 SH DEFINED 6 30,200 HESS CORP COM Common Stock 42809H107 150 2,000 SH DEFINED 2 2,000 HEWLETT PACKARD CO COM COMMON 428236103 517 14,195 SH DEFINED 5 14,195 HEWLETT PACKARD CO COM Common Stock 428236103 834 22,900 SH DEFINED 2 22,900 HEWLETT PACKARD CO COM STOCK 428236103 2,071 56,902 SH DEFINED 1 56,902 HEWLETT-PACKARD CO COMMON 428236103 3,509 96,390 SH DEFINED 6 96,390 HEXCEL CORP NEW COM STOCK 428291108 5 251 SH DEFINED 1 251 HFF INC CL A STOCK 40418F108 2,264 150,000 SH DEFINED 1 150,000 HIBBETT SPORTS INC COM STOCK 428567101 330 8,100 SH DEFINED 1 8,100 HIGHWOODS PPTYS INC COM Common Stock 431284108 991 29,906 SH DEFINED 2 29,906 HIGHWOODS PROPERTIES INC REIT 431284108 23,643 713,638 SH DEFINED 6 710,355 3,283 HILL-ROM HOLDINGS INC COMMON 431475102 17,138 372,245 SH DEFINED 6 369,878 2,367 HJ HEINZ CO COMMON 423074103 1,011 18,984 SH DEFINED 6 18,984 HMS HLDGS CORP COM STOCK 40425J101 9 119 SH DEFINED 1 119 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 6,012 645,100 SH DEFINED 6 645,100 HOLOGIC INC COMMON 436440101 2,142 106,200 SH DEFINED 6 106,200 HOLOGIC INC COM Common Stock 436440101 40 2,000 SH DEFINED 2 2,000 HOLOGIC INC COM STOCK 436440101 750 37,174 SH DEFINED 1 37,174 HOME BANCSHARES INC/AR COMMON 436893200 1,655 69,989 SH DEFINED 6 69,989 HOME DEPOT INC COMMON 437076102 2,130 58,815 SH DEFINED 6 58,815 HOME DEPOT INC COM Common Stock 437076102 540 14,900 SH DEFINED 2 14,900 HOME DEPOT INC COM STOCK 437076102 1,133 31,279 SH DEFINED 1 31,279 HOME PROPERTIES INC REIT 437306103 15,295 251,326 SH DEFINED 6 251,326 HOME PROPERTIES INC COM Common Stock 437306103 1,231 20,220 SH DEFINED 2 20,220 HONEYWELL INTERNATIONAL INC COMMON 438516106 24,625 413,237 SH DEFINED 6 413,237 HONEYWELL INTL INC COM COMMON 438516106 740 12,417 SH DEFINED 5 12,417 HONEYWELL INTL INC COM Common Stock 438516106 358 6,000 SH DEFINED 2 6,000 HOOKER FURNITURE CORP COMMON 439038100 1,742 196,574 SH DEFINED 6 196,574 HORACE MANN EDUCATORS CORP COMMON 440327104 2,128 136,350 SH DEFINED 6 136,350 HORMEL FOODS CORP COM Common Stock 440452100 119 4,000 SH DEFINED 2 4,000 HORMEL FOODS CORP COM STOCK 440452100 24 800 SH DEFINED 1 800 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 875 31,820 SH DEFINED 6 31,820 HOSPIRA INC COM Common Stock 441060100 57 1,000 SH DEFINED 2 1,000 HOSPIRA INC COM STOCK 441060100 11 200 SH DEFINED 1 200 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 1,404 57,882 SH DEFINED 2 57,882 HOSPITALITY PROPERTIES TRUST REIT 44106M102 262 10,800 SH DEFINED 6 10,800 HOST HOTELS & RESORTS INC REIT 44107P104 34,108 2,014,523 SH DEFINED 6 2,014,523 HOST HOTELS & RESORTS INC COM Common Stock 44107P104 6,074 358,287 SH DEFINED 2 358,287 HOST HOTELS & RESORTS INC COM STOCK 44107P104 20 1,200 SH DEFINED 1 1,200 HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 544 30,000 SH DEFINED 6 30,000 HOUSTON AMERN ENERGY CORP COM STOCK 44183U100 51 2,794 SH DEFINED 1 2,794 HOWARD HUGHES CORP/THE COMMON 44267D107 0 1 SH DEFINED 6 1 HSBC HLDGS PLC SPON ADR NEW COMMON 404280406 1,530 30,840 SH DEFINED 5 30,840 HSBC HLDGS PLC SPON ADR NEW SPON ADR 404280406 21 419 SH DEFINED 1 419 HSBC HLDGS PLC SPON ADR NEW OPTION 404280406 30 600 PUT DEFINED 1 600 HUANENG POWER INTERNATIONAL IN ADR 443304100 9,570 448,890 SH DEFINED 6 448,890 HUB GROUP INC COMMON 443320106 2,424 64,362 SH DEFINED 6 64,362 HUBBELL INC COMMON 443510201 1,520 23,400 SH DEFINED 6 23,400 HUBBELL INC CL B STOCK 443510201 650 10,000 SH DEFINED 1 10,000 HUDBAY MINERALS INC COM COMMON 443628102 1,244 83,169 SH DEFINED 5 83,169 HUDSON CITY BANCORP COM Common Stock 443683107 1 91 SH DEFINED 2 91 HUDSON PAC PPTYS INC COM STOCK 444097109 466 30,000 SH DEFINED 1 30,000 HUMAN GENOME SCIENCES INC COMMON 444903108 2,494 101,650 SH DEFINED 6 101,650 HUMAN GENOME SCIENCES INC COM STOCK 444903108 47 1,898 SH DEFINED 1 1,898 HUMANA INC COM Common Stock 444859102 121 1,500 SH DEFINED 2 1,500 HUMANA INC COM STOCK 444859102 452 5,612 SH DEFINED 1 5,612 HUNT J B TRANS SVCS INC COM STOCK 445658107 19 400 SH DEFINED 1 400 HUNTINGTON BANCSHARES INC COM STOCK 446150104 25 3,769 SH DEFINED 1 3,769 HUNTINGTON INGALLS INDS INC COM ADDED Common Stock 446413106 19 550 SH DEFINED 2 550 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 407 11,793 SH DEFINED 6 11,793 HUNTSMAN CORP COM Common Stock 447011107 2,262 120,000 SH DEFINED 2 120,000 HYPERDYNAMICS CORP COM STOCK 448954107 12 2,791 SH DEFINED 1 2,791 IAC/INTERACTIVECORP COMMON 44919P508 2,143 56,150 SH DEFINED 6 56,150 IAMGOLD CORP COM STOCK 450913108 462 24,605 SH DEFINED 1 24,605 ICF INTL INC COM STOCK 44925C103 9 346 SH DEFINED 1 346 ICICI BANK LTD ADR 45104G104 35,957 731,737 SH DEFINED 6 731,737 ICICI BK LTD ADR COMMON 45104G104 1,098 22,274 SH DEFINED 5 22,274 ICICI BK LTD ADR SPON ADR 45104G104 317 6,427 SH DEFINED 1 6,427 ICON PLC ADR 45103T107 1,499 63,631 SH DEFINED 6 63,631 ICON PUB LTD CO SPONSORED ADR SPON ADR 45103T107 236 10,000 SH DEFINED 1 10,000 ICONIX BRAND GROUP INC COMMON 451055107 1,704 70,410 SH DEFINED 6 70,410 IDEX CORP COMMON 45167R104 1,408 30,700 SH DEFINED 6 30,700 IDEXX LABORATORIES INC COMMON 45168D104 698 9,000 SH DEFINED 6 9,000 IHS INC CL A Common Stock 451734107 125 1,500 SH DEFINED 2 1,500 II-VI INC COMMON 902104108 1,587 62,000 SH DEFINED 6 62,000 ILLINOIS TOOL WKS INC COM Common Stock 452308109 164 2,900 SH DEFINED 2 2,900 ILLINOIS TOOL WKS INC COM STOCK 452308109 11 194 SH DEFINED 1 194 ILLUMINA INC COMMON 452327109 624 8,300 SH DEFINED 6 8,300 ILLUMINA INC COM Common Stock 452327109 75 1,000 SH DEFINED 2 1,000 ILLUMINA INC COM STOCK 452327109 0 1 SH DEFINED 1 1 IMMUCOR INC COM STOCK 452526106 292 14,300 SH DEFINED 1 14,300 IMMUNOGEN INC COMMON 45253H101 616 50,500 SH DEFINED 6 50,500 IMMUNOMEDICS INC COM STOCK 452907108 239 58,680 SH DEFINED 1 58,680 IMPAX LABORATORIES INC COM STOCK 45256B101 220 10,100 SH DEFINED 1 10,100 IMPERIAL HLDGS INC COM STOCK 452834104 1,317 129,608 SH DEFINED 1 129,608 IMPERIAL OIL LTD COM NEW COMMON 453038408 1,383 29,680 SH DEFINED 5 29,680 INCYTE CORP COM STOCK 45337C102 1 66 SH DEFINED 1 66 INCYTE CORP LTD COMMON 45337C102 2,660 140,424 SH DEFINED 6 140,424 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 18,438 702,409 SH DEFINED 6 698,153 4,256 INDIA FD INC COM COMMON 454089103 1,118 36,899 SH DEFINED 5 36,899 INFINERA CORP COMMON 45667G103 415 60,000 SH DEFINED 6 60,000 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 27,813 508,842 SH DEFINED 6 505,411 3,431 INFORMATICA CORP COMMON 45666Q102 2,629 45,000 SH DEFINED 6 45,000 INFORMATICA CORP COM STOCK 45666Q102 23 400 SH DEFINED 1 400 INFOSYS TECHNOLOGIES LTD ADR 456788108 137 2,100 SH DEFINED 6 2,100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR SPON ADR 456788108 516 7,908 SH DEFINED 1 7,908 INFOSYS TECHNOLOGIES LTD SPONSORED ADR OPTION 456788108 3,131 48,000 CALL DEFINED 1 48,000 ING GROEP NV ADR 456837103 66,830 5,402,589 SH DEFINED 6 5,237,628 164,960 INGERSOLL-RAND PLC COMMON G47791101 6,546 144,150 SH DEFINED 6 144,150 INGERSOLL-RAND PLC SHS Common Stock G47791101 91 2,006 SH DEFINED 2 2,006 INGRAM MICRO INC COMMON 457153104 580 32,000 SH DEFINED 6 32,000 INGRAM MICRO INC CL A STOCK 457153104 829 45,716 SH DEFINED 1 45,716 INLAND REAL ESTATE CORP COM NEW REIT 457461200 332 37,640 SH DEFINED 2 37,640 INNOSPEC INC COM STOCK 45768S105 185 5,500 SH DEFINED 1 5,500 INSIGHT ENTERPRISES INC COM Common Stock 45765U103 749 42,300 SH DEFINED 2 42,300 INSITUFORM TECHNOLOGIES INC COMMON 457667103 1,720 82,000 SH DEFINED 6 82,000 INSULET CORP COMMON 45784P101 2,302 103,820 SH DEFINED 6 103,820 INTEGRA LIFESCIENCES HLDGS C COM NEW STOCK 457985208 717 15,000 SH DEFINED 1 15,000 INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 89 1,711 SH DEFINED 1 1,711 INTEL CORP COMMON 458140100 208,557 9,411,396 SH DEFINED 6 9,384,997 26,399 INTEL CORP COM COMMON 458140100 791 35,674 SH DEFINED 5 35,674 INTEL CORP COM Common Stock 458140100 3,433 154,900 SH DEFINED 2 154,900 INTEL CORP COM STOCK 458140100 1,005 45,352 SH DEFINED 1 45,352 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 520,829 4,182,010 SH DEFINED 6 4,166,653 15,357 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 100 800 SH DEFINED 2 800 INTERDIGITAL INC COM STOCK 45867G101 9 215 SH DEFINED 1 215 INTERDIGITAL INC/PA COMMON 45867G101 2,410 59,000 SH DEFINED 6 59,000 INTERMUNE INC COMMON 45884X103 609 17,000 SH DEFINED 6 17,000 INTERMUNE INC COM STOCK 45884X103 25 698 SH DEFINED 1 698 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 36,239 211,242 SH DEFINED 6 211,242 INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 287 1,675 SH DEFINED 5 1,675 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 4,374 25,500 SH DEFINED 2 25,500 INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 698 4,067 SH DEFINED 1 4,067 INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 103 1,600 SH DEFINED 2 1,600 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 42 2,400 SH DEFINED 2 2,400 INTERNATIONAL TOWER HILL MIN COM STOCK 46050R102 0 7 SH DEFINED 1 7 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 39 3,100 SH DEFINED 2 3,100 INTERVAL LEISURE GROUP INC COMMON 46113M108 31,322 2,287,915 SH DEFINED 6 2,287,045 870 INTERXION HOLDING NV COMMON N47279109 703 46,450 SH DEFINED 6 46,450 INTL PAPER CO COM Common Stock 460146103 2,165 72,600 SH DEFINED 2 72,600 INTL PAPER CO COM STOCK 460146103 638 21,389 SH DEFINED 1 21,389 INTUIT COM Common Stock 461202103 135 2,600 SH DEFINED 2 2,600 INTUIT COM STOCK 461202103 21 400 SH DEFINED 1 400 INTUIT INC COMMON 461202103 344,196 6,649,089 SH DEFINED 6 6,617,089 32,000 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 112 300 SH DEFINED 2 300 INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 32 87 SH DEFINED 1 87 INVESCO LTD COMMON G491BT108 1,477 63,100 SH DEFINED 6 63,100 INVESCO LTD SHS ADR G491BT108 100 4,277 SH DEFINED 2 4,277 INVESCO LTD SHS COMMON G491BT108 479 20,466 SH DEFINED 1 20,466 INVESCO MORTGAGE CAPITAL INC COM STOCK 46131B100 1,798 85,096 SH DEFINED 1 85,096 INVESTMENT TECHNOLOGY GROUP IN COMMON 46145F105 483 34,459 SH DEFINED 6 34,459 INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 287 33,100 SH DEFINED 2 33,100 INVESTORS REAL ESTATE TRUST REIT 461730103 89 10,260 SH DEFINED 6 10,260 ION GEOPHYSICAL CORP COMMON 462044108 1,356 143,368 SH DEFINED 6 143,368 IPATH MSCI INDIA INDEX ETN ETF 06739F291 32 460 SH DEFINED 6 41 419 IPG PHOTONICS CORP COMMON 44980X109 4,217 58,000 SH DEFINED 6 58,000 IPG PHOTONICS CORP COM Common Stock 44980X109 1,818 25,000 SH DEFINED 2 25,000 IPG PHOTONICS CORP COM STOCK 44980X109 2 21 SH DEFINED 1 21 IRON MTN INC COM Common Stock 462846106 34 1,000 SH DEFINED 2 1,000 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,217 77,400 SH DEFINED 6 77,400 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 15,945 1,158,758 SH DEFINED 6 1,158,758 ISHARES FTSE/XINHUA CHINA 25 I ETF 464287184 193 4,496 SH DEFINED 6 394 4,102 ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 4,566 50,000 SH DEFINED 6 50,000 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 60,572 55,000 SH DEFINED 6 55,000 ISHARES INC MSCI BRAZIL COMMON 464286400 288 3,925 SH DEFINED 5 3,925 ISHARES INC MSCI BRAZIL ETF 464286400 31,937 435,400 SH DEFINED 2 435,400 ISHARES INC MSCI BRAZIL STOCK 464286400 3,018 41,143 SH DEFINED 1 41,143 ISHARES INC MSCI BRAZIL OPTION 464286400 2,400 22,337 PUT DEFINED 1 22,337 ISHARES INC MSCI CDA INDEX STOCK 464286509 11 350 SH DEFINED 1 350 ISHARES INC MSCI HONG KONG STOCK 464286871 968 52,270 SH DEFINED 1 52,270 ISHARES INC MSCI JAPAN COMMON 464286848 334 32,000 SH DEFINED 5 32,000 ISHARES INC MSCI JAPAN STOCK 464286848 534 51,210 SH DEFINED 1 51,210 ISHARES INC MSCI MALAYSIA ETF 464286830 11,261 736,950 SH DEFINED 2 736,950 ISHARES INC MSCI MALAYSIA STOCK 464286830 1,705 111,581 SH DEFINED 1 111,581 ISHARES INC MSCI MEX INVEST ETF 464286822 5,183 82,850 SH DEFINED 2 82,850 ISHARES INC MSCI S KOREA ETF 464286772 22,002 338,494 SH DEFINED 2 338,494 ISHARES INC MSCI S KOREA STOCK 464286772 662 10,187 SH DEFINED 1 10,187 ISHARES INC MSCI SINGAPORE STOCK 464286673 206 15,000 SH DEFINED 1 15,000 ISHARES INC MSCI SWEDEN COMMON 464286756 243 7,640 SH DEFINED 5 7,640 ISHARES INC MSCI TAIWAN ETF 464286731 18,783 1,237,350 SH DEFINED 2 1,237,350 ISHARES INC MSCI TAIWAN STOCK 464286731 310 20,390 SH DEFINED 1 20,390 ISHARES INC MSCI THAILAND ETF 464286624 1,210 19,050 SH DEFINED 2 19,050 ISHARES INC MSCI TURKEY FD ETF 464286715 843 14,160 SH DEFINED 2 14,160 ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 191 2,606 SH DEFINED 6 228 2,378 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 30,731 487,325 SH DEFINED 6 487,325 ISHARES MSCI EAFE INDEX FUND ETF 464287465 24,203 402,448 SH DEFINED 6 401,180 1,268 ISHARES MSCI EMERGING MARKETS ETF 464287234 2,270 47,697 SH DEFINED 6 47,697 ISHARES MSCI HONG KONG INDEX ETF 464286871 3 175 SH DEFINED 6 175 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 41 3,950 SH DEFINED 6 3,950 ISHARES MSCI MALAYSIA INDEX FD ETF 464286830 74 4,839 SH DEFINED 6 831 4,008 ISHARES MSCI MEXICO ETF 464286822 30 474 SH DEFINED 6 42 432 ISHARES MSCI PHILIPPINES INVES ETF 46429B408 14 579 SH DEFINED 6 51 528 ISHARES MSCI POLAND INVESTABLE ETF 46429B606 19 520 SH DEFINED 6 34 486 ISHARES MSCI SINGAPORE ETF 464286673 3 205 SH DEFINED 6 205 ISHARES MSCI SOUTH AFRICA IDX ETF 464286780 41 577 SH DEFINED 6 51 526 ISHARES MSCI SOUTH KOREA INDEX ETF 464286772 134 2,057 SH DEFINED 6 207 1,850 ISHARES MSCI SWITZERLAND IND ETF 464286749 1 30 SH DEFINED 6 30 ISHARES MSCI TAIWAN INDEX FUND ETF 464286731 6,980 465,227 SH DEFINED 6 458,420 6,807 ISHARES MSCI THAILAND INDEX FU ETF 464286624 7 116 SH DEFINED 6 10 106 ISHARES MSCI TURKEY INDEX FUND ETF 464286715 5 88 SH DEFINED 6 8 80 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,328 14,000 SH DEFINED 6 14,000 ISHARES S&P INDIA NIFTY 50 IND ETF 464289529 34,585 1,209,600 SH DEFINED 6 1,209,600 ISHARES SILVER TRUST ISHARES COMMON 46428Q109 230 6,800 SH DEFINED 5 6,800 ISHARES TR DJ US REAL EST STOCK 464287739 233 3,868 SH DEFINED 1 3,868 ISHARES TR FTSE CHINA25 IDX ETF 464287184 10,915 254,150 SH DEFINED 2 254,150 ISHARES TR FTSE CHINA25 IDX STOCK 464287184 1,131 26,322 SH DEFINED 1 26,322 ISHARES TR HIGH YLD CORP COMMON 464288513 225 2,467 SH DEFINED 5 2,467 ISHARES TR MSCI EAFE INDEX Option 464287465 29 170,000 PUT DEFINED 1 170,000 ISHARES TR MSCI EMERG MKT COMMON 464287234 296 6,225 SH DEFINED 5 6,225 ISHARES TR MSCI EMERG MKT STOCK 464287234 45,063 946,693 SH DEFINED 1 946,693 ISHARES TR PHILL INVSTMRK ETP 46429B408 2,455 100,000 SH DEFINED 2 100,000 ISHARES TR POLND INVT MKT ETP 46429B606 3,115 84,700 SH DEFINED 2 84,700 ISHARES TR S&P SMLCP VALU COMMON 464287879 1,456 19,600 SH DEFINED 5 19,600 ISIS PHARMACEUTICALS INC COMMON 464330109 733 80,000 SH DEFINED 6 80,000 ISTAR FINL INC COM STOCK 45031U101 96 11,781 SH DEFINED 1 11,781 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPON ADR 465562106 701 29,762 SH DEFINED 1 29,762 ITAU UNIBANCO HOLDING SA ADR 465562106 40,051 1,704,400 SH DEFINED 6 1,704,400 ITC HLDGS CORP COM Common Stock 465685105 16,253 226,481 SH DEFINED 3 44,724 53,890 127,867 ITC HLDGS CORP COM Common Stock 465685105 7,510 104,632 SH DEFINED 4 104,632 ITC HLDGS CORP COM STOCK 465685105 76 1,062 SH DEFINED 1 1,062 ITT CORP NEW COM Common Stock 450911102 130 2,200 SH DEFINED 2 2,200 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 58,167 743,445 SH DEFINED 6 743,254 191 ITT EDUCATIONAL SERVICES INC COM STOCK 45068B109 110 1,400 SH DEFINED 1 1,400 IXIA COMMON 45071R109 448 35,000 SH DEFINED 6 35,000 IXYS CORP COMMON 46600W106 1,568 104,663 SH DEFINED 6 104,663 J&J SNACK FOODS CORP COMMON 466032109 1,643 32,952 SH DEFINED 6 32,952 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 114,020 4,038,983 SH DEFINED 6 4,037,765 1,218 J2 GLOBAL COMMUNICATIONS INC COM NEW STOCK 46626E205 624 22,100 SH DEFINED 1 22,100 JA SOLAR HOLDINGS CO LTD SPON ADR SPON ADR 466090107 80 14,500 SH DEFINED 1 14,500 JABIL CIRCUIT INC COMMON 466313103 3,754 185,860 SH DEFINED 6 185,860 JACK IN THE BOX INC COMMON 466367109 14,187 622,783 SH DEFINED 6 618,831 3,952 JAGUAR MNG INC COM COMMON 47009M103 106 22,200 SH DEFINED 5 22,200 JAMES RIVER COAL CO COMMON 470355207 1,748 83,950 SH DEFINED 6 83,950 JARDEN CORP COMMON 471109108 20,457 592,784 SH DEFINED 6 592,784 JARDEN CORP COM STOCK 471109108 14 400 SH DEFINED 1 400 JAZZ PHARMACEUTICALS INC COM STOCK 472147107 160 4,800 SH DEFINED 1 4,800 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 1,947 41,355 SH DEFINED 6 41,355 JDS UNIPHASE CORP COM PAR $0.001 STOCK 46612J507 83 5,000 SH DEFINED 1 5,000 JINKOSOLAR HLDG CO LTD SPONSORED ADR SPON ADR 47759T100 339 12,792 SH DEFINED 1 12,792 JM SMUCKER CO/THE COMMON 832696405 3,646 47,700 SH DEFINED 6 47,700 JMP GROUP INC COM STOCK 46629U107 1,252 178,127 SH DEFINED 1 178,127 JOHNSON & JOHNSON COMMON 478160104 196,838 2,959,076 SH DEFINED 6 2,950,314 8,762 JOHNSON & JOHNSON COM COMMON 478160104 595 8,944 SH DEFINED 5 8,944 JOHNSON & JOHNSON COM Common Stock 478160104 13,772 207,038 SH DEFINED 2 207,038 JOHNSON & JOHNSON COM STOCK 478160104 84 1,266 SH DEFINED 1 1,266 JOHNSON CONTROLS INC COMMON 478366107 16,219 389,320 SH DEFINED 6 389,320 JOHNSON CTLS INC COM Common Stock 478366107 229 5,500 SH DEFINED 2 5,500 JONES GROUP INC/THE COMMON 48020T101 482 44,382 SH DEFINED 6 44,382 JONES LANG LASALLE INC COM STOCK 48020Q107 479 5,076 SH DEFINED 1 5,076 JOS A BANK CLOTHIERS INC COMMON 480838101 4,550 90,987 SH DEFINED 6 90,987 JOY GLOBAL INC COMMON 481165108 1,019 10,700 SH DEFINED 6 10,700 JOY GLOBAL INC COM Common Stock 481165108 162 1,700 SH DEFINED 2 1,700 JOY GLOBAL INC COM STOCK 481165108 337 3,542 SH DEFINED 1 3,542 JPMORGAN CHASE & CO COMMON 46625H100 46,381 1,132,912 SH DEFINED 6 1,132,912 JPMORGAN CHASE & CO COM Common Stock 46625H100 3,508 85,700 SH DEFINED 2 85,700 JPMORGAN CHASE & CO COM STOCK 46625H100 1,896 46,312 SH DEFINED 1 46,312 JUNIPER NETWORKS INC COMMON 48203R104 1,796 57,000 SH DEFINED 6 57,000 JUNIPER NETWORKS INC COM Common Stock 48203R104 50 1,600 SH DEFINED 2 1,600 JUNIPER NETWORKS INC COM STOCK 48203R104 107 3,405 SH DEFINED 1 3,405 KADANT INC COMMON 48282T104 1,873 59,448 SH DEFINED 6 59,448 KAISER ALUMINUM CORP COMMON 483007704 14,246 260,821 SH DEFINED 6 258,972 1,849 KAISER FEDERAL FINANCIAL GROUP COMMON 483056107 674 54,674 SH DEFINED 6 54,674 KANSAS CITY SOUTHERN COMMON 485170302 469 7,900 SH DEFINED 6 7,900 KAPSTONE PAPER & PACKAGING C COM STOCK 48562P103 355 21,400 SH DEFINED 1 21,400 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 2,224 134,190 SH DEFINED 6 134,190 KAYDON CORP COMMON 486587108 496 13,300 SH DEFINED 6 13,300 KB FINANCIAL GROUP INC ADR 48241A105 90,784 1,905,616 SH DEFINED 6 1,905,616 KBR INC COMMON 48242W106 10,443 277,081 SH DEFINED 6 277,081 KBR INC COM Common Stock 48242W106 166 4,400 SH DEFINED 2 4,400 KELLOGG CO COMMON 487836108 8,831 159,642 SH DEFINED 6 159,642 KELLOGG CO COM Common Stock 487836108 12,911 233,399 SH DEFINED 2 233,399 KELLOGG CO COM STOCK 487836108 44 800 SH DEFINED 1 800 KENNAMETAL INC COMMON 489170100 5,513 130,600 SH DEFINED 6 130,600 KEY ENERGY SERVICES INC COMMON 492914106 2,554 141,874 SH DEFINED 6 141,874 KEY ENERGY SVCS INC COM STOCK 492914106 450 25,000 SH DEFINED 1 25,000 KEYCORP NEW COM Common Stock 493267108 33 4,000 SH DEFINED 2 4,000 KEYCORP NEW COM STOCK 493267108 593 71,171 SH DEFINED 1 71,171 KEYW HOLDING CORP/THE COMMON 493723100 1,161 93,728 SH DEFINED 6 93,728 KFORCE INC COMMON 493732101 1,452 111,020 SH DEFINED 6 111,020 KILROY REALTY CORP REIT 49427F108 14,239 361,196 SH DEFINED 6 361,196 KILROY RLTY CORP COM REIT 49427F108 1,495 37,849 SH DEFINED 2 37,849 KIMBERLY CLARK CORP COM Common Stock 494368103 293 4,400 SH DEFINED 2 4,400 KIMBERLY CLARK CORP COM STOCK 494368103 40 600 SH DEFINED 1 600 KIMBERLY-CLARK CORP COMMON 494368103 200,786 3,016,610 SH DEFINED 6 3,007,992 8,618 KIMCO REALTY CORP REIT 49446R109 22,017 1,182,214 SH DEFINED 6 1,182,214 KIMCO RLTY CORP COM Common Stock 49446R109 3,946 211,689 SH DEFINED 2 211,689 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Ltd Part 494550106 6,418 88,400 SH DEFINED 3 88,400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER STOCK 494550106 408 5,619 SH DEFINED 1 5,619 KINDER MORGAN INC DEL COM STOCK 49456B101 34 1,200 SH DEFINED 1 1,200 KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 1,554 24,109 SH DEFINED 1 24,109 KINDRED HEALTHCARE INC COMMON 494580103 773 36,000 SH DEFINED 6 36,000 KINETIC CONCEPTS INC COMMON 49460W208 11,297 196,020 SH DEFINED 6 196,020 KINETIC CONCEPTS INC COM NEW Common Stock 49460W208 1,556 27,000 SH DEFINED 2 27,000 KINETIC CONCEPTS INC COM NEW STOCK 49460W208 49 844 SH DEFINED 1 844 KINROSS GOLD CORP COM NO PAR COMMON 496902404 783 49,560 SH DEFINED 5 49,560 KINROSS GOLD CORP COM NO PAR STOCK 496902404 509 32,225 SH DEFINED 1 32,225 KIRBY CORP COMMON 497266106 22,406 395,375 SH DEFINED 6 392,558 2,817 KIRKLAND'S INC COMMON 497498105 397 33,000 SH DEFINED 6 33,000 KITE REALTY GROUP TRUST REIT 49803T102 1,220 245,000 SH DEFINED 6 245,000 KITE RLTY GROUP TR COM REIT 49803T102 161 32,410 SH DEFINED 2 32,410 KKR & CO L P DEL COM UNITS STOCK 48248M102 2,489 152,500 SH DEFINED 1 152,500 KKR & CO LP COMMON 48248M102 1,498 91,800 SH DEFINED 6 91,800 KKR FINANCIAL HLDGS LLC COM STOCK 48248A306 1,718 175,100 SH DEFINED 1 175,100 KLA-TENCOR CORP COM Common Stock 482480100 121 3,000 SH DEFINED 2 3,000 KLA-TENCOR CORP COM STOCK 482480100 797 19,687 SH DEFINED 1 19,687 KMG CHEMICALS INC COMMON 482564101 1,124 66,722 SH DEFINED 6 66,722 KNOLL INC COMMON 498904200 14,507 722,814 SH DEFINED 6 719,327 3,487 KNOLOGY INC COMMON 499183804 1,524 102,657 SH DEFINED 6 102,657 KOHL'S CORP COMMON 500255104 26,611 532,121 SH DEFINED 6 532,121 KOHLS CORP COM Common Stock 500255104 125 2,500 SH DEFINED 2 2,500 KOHLS CORP COM STOCK 500255104 320 6,400 SH DEFINED 1 6,400 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 642 24,994 SH DEFINED 6 16,728 8,266 KOPPERS HOLDINGS INC COMMON 50060P106 1,820 47,979 SH DEFINED 6 47,979 KOREA ELECTRIC POWER CORP ADR 500631106 9,567 720,974 SH DEFINED 6 720,974 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,694 127,627 SH DEFINED 2 127,627 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 3,561 268,339 SH DEFINED 3 142,662 125,677 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 2,643 199,179 SH DEFINED 4 199,179 KOREA ELECTRIC PWR SPONSORED ADR SPON ADR 500631106 7 500 SH DEFINED 1 500 KRAFT FOODS INC COMMON 50075N104 181,845 5,161,642 SH DEFINED 6 5,143,908 17,734 KRAFT FOODS INC CL A Common Stock 50075N104 10,853 308,076 SH DEFINED 2 308,076 KRAFT FOODS INC CL A STOCK 50075N104 20 579 SH DEFINED 1 579 KRATON PERFORMANCE POLYMERS IN COMMON 50077C106 2,174 55,500 SH DEFINED 6 55,500 KROGER CO COM Common Stock 501044101 221 8,900 SH DEFINED 2 8,900 KROGER CO COM STOCK 501044101 1,374 55,410 SH DEFINED 1 55,410 KRONOS WORLDWIDE INC COM STOCK 50105F105 5 148 SH DEFINED 1 148 KT CORP ADR 48268K101 66,332 3,423,422 SH DEFINED 6 3,423,422 KT CORP SPONSORED ADR SPON ADR 48268K101 214 10,984 SH DEFINED 1 10,984 KULICKE & SOFFA INDS INC COM STOCK 501242101 96 8,600 SH DEFINED 1 8,600 L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 70 800 SH DEFINED 2 800 L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 266 3,043 SH DEFINED 1 3,043 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 97 1,000 SH DEFINED 2 1,000 LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 678 7,000 SH DEFINED 1 7,000 LACLEDE GROUP INC/THE COMMON 505597104 2,012 53,198 SH DEFINED 6 53,198 LAKELAND FINANCIAL CORP COMMON 511656100 430 19,300 SH DEFINED 6 19,300 LAM RESEARCH CORP COMMON 512807108 2,566 57,950 SH DEFINED 6 57,950 LAM RESEARCH CORP COM Common Stock 512807108 155 3,500 SH DEFINED 2 3,500 LAM RESEARCH CORP COM STOCK 512807108 418 9,445 SH DEFINED 1 9,445 LAMAR ADVERTISING CO CL A STOCK 512815101 118 4,300 SH DEFINED 1 4,300 LAN AIRLINES S A SPONSORED ADR SPON ADR 501723100 50 1,749 SH DEFINED 1 1,749 LANDSTAR SYS INC COM STOCK 515098101 17 363 SH DEFINED 1 363 LAS VEGAS SANDS CORP COMMON 517834107 4,208 99,700 SH DEFINED 6 99,700 LAS VEGAS SANDS CORP COM Common Stock 517834107 169 4,000 SH DEFINED 2 4,000 LAS VEGAS SANDS CORP COM STOCK 517834107 380 9,012 SH DEFINED 1 9,012 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 1,157 43,950 SH DEFINED 2 43,950 LASALLE HOTEL PROPERTIES REIT 517942108 6,352 241,482 SH DEFINED 6 241,482 LATTICE SEMICONDUCTOR CORP COM STOCK 518415104 121 18,500 SH DEFINED 1 18,500 LAUDER ESTEE COS INC CL A Common Stock 518439104 105 1,000 SH DEFINED 2 1,000 LAUDER ESTEE COS INC CL A STOCK 518439104 368 3,500 SH DEFINED 1 3,500 LAZARD LTD COMMON G54050102 9,810 264,420 SH DEFINED 6 264,420 LAZARD LTD SHS A COMMON G54050102 35 949 SH DEFINED 1 949 LDK SOLAR CO LTD NOTE 4.750% 4/1 COMMON 50183LAB3 299 3,000 SH DEFINED 5 3,000 LDK SOLAR CO LTD SPONSORED ADR COMMON 50183L107 584 79,507 SH DEFINED 5 79,507 LEAP WIRELESS INTERNATIONAL IN COMMON 521863308 1,085 66,850 SH DEFINED 6 66,850 LEAR CORP COMMON 521865204 4,222 78,950 SH DEFINED 6 78,950 LEGG MASON INC COM Common Stock 524901105 20 600 SH DEFINED 2 600 LEGGETT & PLATT INC COMMON 524660107 1,687 69,200 SH DEFINED 6 69,200 LEGGETT & PLATT INC COM Common Stock 524660107 110 4,500 SH DEFINED 2 4,500 LENDER PROCESSING SVCS INC COM STOCK 52602E102 234 11,200 SH DEFINED 1 11,200 LENTUO INTERNATIONAL INC ADR 526353107 96 19,800 SH DEFINED 6 19,800 LEUCADIA NATL CORP COM Common Stock 527288104 41 1,200 SH DEFINED 2 1,200 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0 1 SH DEFINED 6 1 LEVEL 3 COMMUNICATIONS INC COM COMMON 52729N100 549 225,000 SH DEFINED 5 225,000 LEXINGTON REALTY TRUST REIT 529043101 7,144 783,754 SH DEFINED 6 783,754 LEXINGTON REALTY TRUST COM REIT 529043101 780 85,399 SH DEFINED 2 85,399 LEXMARK INTL NEW CL A STOCK 529771107 269 9,202 SH DEFINED 1 9,202 LEXMARK INTL NEW CL A OPTION 529771107 3,253 30,000 CALL DEFINED 1 30,000 LG DISPLAY CO LTD ADR 50186V102 24,702 1,764,020 SH DEFINED 6 1,764,020 LHC GROUP INC COM STOCK 50187A107 226 9,800 SH DEFINED 1 9,800 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 48 1,071 SH DEFINED 2 1,071 LIBERTY GLOBAL INC COM SER C Common Stock 530555309 47 1,089 SH DEFINED 2 1,089 LIBERTY MEDIA CORP - INTERACTI COMMON 53071M104 748 44,600 SH DEFINED 6 44,600 LIBERTY MEDIA CORP NEW INT COM SER A Tracking Stk 53071M104 92 5,500 SH DEFINED 2 5,500 LIBERTY MEDIA CORP NEW INT COM SER A STOCK 53071M104 628 37,446 SH DEFINED 1 37,446 LIBERTY MEDIA CORP NEW LIB STAR COM A Tracking Stk 53071M708 1 18 SH DEFINED 2 18 LIBERTY PPTY TR SH BEN INT REIT 531172104 1,863 57,195 SH DEFINED 2 57,195 LIBERTY PPTY TR SH BEN INT STOCK 531172104 7 200 SH DEFINED 1 200 LIBERTY PROPERTY TRUST REIT 531172104 11,493 353,077 SH DEFINED 6 353,077 LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 71 1,362 SH DEFINED 2 1,362 LIFE TECHNOLOGIES CORP COM STOCK 53217V109 905 17,376 SH DEFINED 1 17,376 LIFE TIME FITNESS INC COMMON 53217R207 1,517 38,000 SH DEFINED 6 38,000 LIFEPOINT HOSPITALS INC COMMON 53219L109 1,298 33,220 SH DEFINED 6 33,220 LIFEPOINT HOSPITALS INC COM STOCK 53219L109 1,563 40,000 SH DEFINED 1 40,000 LIGAND PHARMACEUTICALS INC COMMON 53220K504 179 15,000 SH DEFINED 6 15,000 LILLY ELI & CO COM Common Stock 532457108 2,654 70,700 SH DEFINED 2 70,700 LILLY ELI & CO COM STOCK 532457108 950 25,310 SH DEFINED 1 25,310 LIMITED BRANDS INC COM Common Stock 532716107 2,073 53,900 SH DEFINED 2 53,900 LIMITED BRANDS INC COM STOCK 532716107 15 400 SH DEFINED 1 400 LINCOLN EDUCATIONAL SERVICES C COMMON 533535100 1,039 60,569 SH DEFINED 6 60,569 LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 2,417 67,414 SH DEFINED 6 67,414 LINCOLN NATL CORP IND COM Common Stock 534187109 171 6,018 SH DEFINED 2 6,018 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 135 4,100 SH DEFINED 2 4,100 LINEAR TECHNOLOGY CORP COM STOCK 535678106 77 2,346 SH DEFINED 1 2,346 LINKEDIN CORP COM CL A ADDED STOCK 53578A108 24 270 SH DEFINED 1 270 LIQUIDITY SERVICES INC COMMON 53635B107 1,494 63,274 SH DEFINED 6 63,274 LITTELFUSE INC COM STOCK 537008104 423 7,200 SH DEFINED 1 7,200 LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 202 17,600 SH DEFINED 1 17,600 LIVEPERSON INC COMMON 538146101 744 52,600 SH DEFINED 6 52,600 LKQ CORP COMMON 501889208 1,730 66,320 SH DEFINED 6 66,320 LKQ CORP COM STOCK 501889208 32 1,226 SH DEFINED 1 1,226 LLOYDS BANKING GROUP PLC SPONSORED ADR SPON ADR 539439109 4 1,242 SH DEFINED 1 1,242 LOCKHEED MARTIN CORP COMMON 539830109 30,229 373,341 SH DEFINED 6 373,341 LOCKHEED MARTIN CORP COM Common Stock 539830109 283 3,500 SH DEFINED 2 3,500 LOCKHEED MARTIN CORP COM STOCK 539830109 430 5,306 SH DEFINED 1 5,306 LOEWS CORP COMMON 540424108 3,548 84,300 SH DEFINED 6 84,300 LOEWS CORP COM Common Stock 540424108 135 3,200 SH DEFINED 2 3,200 LOGMEIN INC COMMON 54142L109 7,744 200,781 SH DEFINED 6 200,781 LONGTOP FINL TECHNOLOGIES LT ADR Common Stock 54318P108 4,071 215,056 SH SOLE 215,056 LONGTOP FINL TECHNOLOGIES LT ADR SPON ADR 54318P108 0 6,400 SH DEFINED 1 6,400 LORILLARD INC COMMON 544147101 985 9,043 SH DEFINED 6 9,043 LORILLARD INC COM Common Stock 544147101 294 2,700 SH DEFINED 2 2,700 LORILLARD INC COM STOCK 544147101 87 800 SH DEFINED 1 800 LOWE'S COS INC COMMON 548661107 437,455 18,786,894 SH DEFINED 6 18,709,328 77,566 LOWES COS INC COM Common Stock 548661107 310 13,300 SH DEFINED 2 13,300 LOWES COS INC COM STOCK 548661107 388 16,636 SH DEFINED 1 16,636 LSI CORPORATION COM Common Stock 502161102 33 4,700 SH DEFINED 2 4,700 LTC PPTYS INC COM REIT 502175102 377 13,550 SH DEFINED 2 13,550 LTC PROPERTIES INC REIT 502175102 111 4,000 SH DEFINED 6 4,000 LTX-CREDENCE CORP COMMON 502403207 1,165 130,300 SH DEFINED 6 130,300 LTX-CREDENCE CORP COM NEW STOCK 502403207 103 11,500 SH DEFINED 1 11,500 LUBRIZOL CORP COM Common Stock 549271104 175 1,300 SH DEFINED 2 1,300 LUFKIN INDS INC COM STOCK 549764108 48 553 SH DEFINED 1 553 LUFKIN INDUSTRIES INC COMMON 549764108 1,223 14,209 SH DEFINED 6 14,209 LULULEMON ATHLETICA INC COMMON 550021109 2,796 25,000 SH DEFINED 6 25,000 LULULEMON ATHLETICA INC COM COMMON 550021109 710 6,347 SH DEFINED 5 6,347 LULULEMON ATHLETICA INC COM OPTION 550021109 143 2,560 CALL DEFINED 1 2,560 LUMBER LIQUIDATORS HOLDINGS IN COMMON 55003T107 1,772 69,780 SH DEFINED 6 69,780 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 2,158 56,000 SH DEFINED 2 56,000 M & T BK CORP COM Common Stock 55261F104 53 600 SH DEFINED 2 600 M & T BK CORP COM STOCK 55261F104 37 417 SH DEFINED 1 417 M&T BANK CORP COMMON 55261F104 6,940 78,914 SH DEFINED 6 78,914 MACERICH CO COM Common Stock 554382101 3,569 66,710 SH DEFINED 2 66,710 MACERICH CO/THE REIT 554382101 25,908 484,810 SH DEFINED 6 484,810 MACK CALI RLTY CORP COM REIT 554489104 1,309 39,749 SH DEFINED 2 39,749 MACK-CALI REALTY CORP REIT 554489104 379 11,500 SH DEFINED 6 11,500 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 112,563 4,078,378 SH SOLE 4,078,378 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 493 19,124 SH SOLE 19,124 MACY'S INC COMMON 55616P104 41,710 1,426,465 SH DEFINED 6 1,426,465 MACYS INC COM Common Stock 55616P104 1,301 44,498 SH DEFINED 2 44,498 MACYS INC COM STOCK 55616P104 1,402 47,948 SH DEFINED 1 47,948 MAGELLAN HEALTH SVCS INC COM NEW STOCK 559079207 613 11,200 SH DEFINED 1 11,200 MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 67 1,125 SH DEFINED 6 1,125 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPLtd Part 559080106 21,376 357,889 SH DEFINED 3 54,416 142,068 161,405 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPLtd Part 559080106 7,779 130,252 SH DEFINED 4 130,252 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPLtd Part 559080106 6,551 109,681 SH DEFINED 7 109,681 MAGMA DESIGN AUTOMATION INC COMMON 559181102 798 99,855 SH DEFINED 6 99,855 MAGNA INTERNATIONAL INC COMMON 559222401 486 9,000 SH DEFINED 6 9,000 MAGNA INTL INC COM COMMON 559222401 356 6,585 SH DEFINED 5 6,585 MANITOWOC INC COM STOCK 563571108 3 166 SH DEFINED 1 166 MANPOWER INC COMMON 56418H100 15,081 281,106 SH DEFINED 6 281,106 MANPOWERGROUP INC COM Common Stock 56418H100 64 1,200 SH DEFINED 2 1,200 MANULIFE FINL CORP COM COMMON 56501R106 3,383 191,539 SH DEFINED 5 191,539 MANULIFE FINL CORP COM STOCK 56501R106 5,546 314,049 SH DEFINED 1 314,049 MANULIFE FINL CORP COM OPTION 56501R106 420 23,800 PUT DEFINED 1 23,800 MARATHON OIL CORP COMMON 565849106 174,550 3,313,404 SH DEFINED 6 3,299,533 13,871 MARATHON OIL CORP COM Common Stock 565849106 1,916 65,619 SH DEFINED 2 65,619 MARATHON OIL CORP COM STOCK 565849106 1,367 42,778 SH DEFINED 1 42,778 MARKET VECTORS - RUSSIA ETF ETF 57060U506 48 1,259 SH DEFINED 6 110 1,149 MARKET VECTORS EGYPT INDEX ETF ETF 57060U548 3 184 SH DEFINED 6 16 168 MARKET VECTORS ETF TR AGRIBUS ETF OPTION 57060U605 38 700 CALL DEFINED 1 700 MARKET VECTORS ETF TR COAL ETF COMMON 57060U837 367 7,724 SH DEFINED 5 7,724 MARKET VECTORS ETF TR EGYPT INDX ETF ETP 57060U548 467 30,350 SH DEFINED 2 30,350 MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 59 1,073 SH DEFINED 1 1,073 MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 546 10,000 PUT DEFINED 1 10,000 MARKET VECTORS ETF TR INDONESIA ETF ETF 57060U753 2,390 74,750 SH DEFINED 2 74,750 MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 271 7,028 SH DEFINED 2 7,028 MARKET VECTORS INDONESIA INDEX ETF 57060U753 52 1,618 SH DEFINED 6 142 1,476 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN STOCK 570759100 241 5,000 SH DEFINED 1 5,000 MARRIOTT INTERNATIONAL INC/DE COMMON 571903202 7,031 198,119 SH DEFINED 6 198,119 MARRIOTT INTL INC NEW CL A Common Stock 571903202 22 606 SH DEFINED 2 606 MARSH & MCLENNAN COS INC COMMON 571748102 174,597 5,597,848 SH DEFINED 6 5,577,561 20,287 MARSH & MCLENNAN COS INC COM Common Stock 571748102 140 4,500 SH DEFINED 2 4,500 MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 10 1,299 SH DEFINED 2 1,299 MARSHALL & ILSLEY CORP NEW COM STOCK 571837103 409 51,305 SH DEFINED 1 51,305 MARTIN MARIETTA MATLS INC COM STOCK 573284106 16 200 SH DEFINED 1 200 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5,677 384,500 SH DEFINED 6 384,500 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 143 6,200 SH DEFINED 2 6,200 MARVELL TECHNOLOGY GROUP LTD ORD COMMON G5876H105 361 24,431 SH DEFINED 1 24,431 MASCO CORP COMMON 574599106 3 281 SH DEFINED 6 281 MASCO CORP COM STOCK 574599106 253 21,062 SH DEFINED 1 21,062 MASTERCARD INC COMMON 57636Q104 551,224 1,832,259 SH DEFINED 6 1,824,259 8,000 MASTERCARD INC CL A Common Stock 57636Q104 241 800 SH DEFINED 2 800 MATTEL INC COMMON 577081102 712 25,909 SH DEFINED 6 25,909 MATTEL INC COM Common Stock 577081102 69 2,500 SH DEFINED 2 2,500 MATTEL INC COM STOCK 577081102 5 200 SH DEFINED 1 200 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 79 3,100 SH DEFINED 2 3,100 MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 109 4,262 SH DEFINED 1 4,262 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 5,264 205,935 SH DEFINED 6 205,935 MAXIMUS INC COM STOCK 577933104 306 7,400 SH DEFINED 1 7,400 MB FINANCIAL INC COMMON 55264U108 1,039 54,000 SH DEFINED 6 54,000 MBIA INC COM STOCK 55262C100 29 3,363 SH DEFINED 1 3,363 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 59 1,200 SH DEFINED 2 1,200 MCCORMICK & CO INC COM NON VTG STOCK 579780206 2 31 SH DEFINED 1 31 MCDERMOTT INTERNATIONAL INC COMMON 580037109 672 33,900 SH DEFINED 6 33,900 MCDERMOTT INTL INC COM STOCK 580037109 99 5,000 SH DEFINED 1 5,000 MCDONALD'S CORP COMMON 580135101 31,276 370,917 SH DEFINED 6 370,917 MCDONALDS CORP COM COMMON 580135101 864 10,252 SH DEFINED 5 10,252 MCDONALDS CORP COM Common Stock 580135101 860 10,200 SH DEFINED 2 10,200 MCGRATH RENTCORP COMMON 580589109 878 31,281 SH DEFINED 6 31,281 MCGRAW HILL COS INC COM Common Stock 580645109 13,425 320,336 SH DEFINED 2 320,336 MCGRAW HILL COS INC COM STOCK 580645109 572 13,643 SH DEFINED 1 13,643 MCKESSON CORP COMMON 58155Q103 15,986 191,100 SH DEFINED 6 191,100 MCKESSON CORP COM Common Stock 58155Q103 2,351 28,100 SH DEFINED 2 28,100 MCKESSON CORP COM STOCK 58155Q103 2,103 25,145 SH DEFINED 1 25,145 MDC HOLDINGS INC COMMON 552676108 13,801 560,117 SH DEFINED 6 557,047 3,070 MDU RES GROUP INC COM Common Stock 552690109 1,175 52,200 SH DEFINED 2 52,200 MDU RES GROUP INC COM STOCK 552690109 14 600 SH DEFINED 1 600 MDU RESOURCES GROUP INC COMMON 552690109 8,276 367,812 SH DEFINED 6 367,812 MEAD JOHNSON NUTRITION CO COMMON 582839106 2,504 37,064 SH DEFINED 6 37,064 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 9,134 135,221 SH DEFINED 2 135,221 MEAD JOHNSON NUTRITION CO COM STOCK 582839106 27 400 SH DEFINED 1 400 MEADWESTVACO CORP COMMON 583334107 632 18,976 SH DEFINED 6 18,976 MEADWESTVACO CORP COM STOCK 583334107 33 1,000 SH DEFINED 1 1,000 MEDASSETS INC COM STOCK 584045108 138 10,300 SH DEFINED 1 10,300 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 498,909 8,842,009 SH DEFINED 6 8,802,509 39,500 MEDCO HEALTH SOLUTIONS INC COM Common Stock 58405U102 170 3,000 SH DEFINED 2 3,000 MEDCO HEALTH SOLUTIONS INC COM STOCK 58405U102 280 4,959 SH DEFINED 1 4,959 MEDICAL PPTYS TRUST INC COM Common Stock 58463J304 1,746 49,471 SH DEFINED 2 49,471 MEDICINES CO COM STOCK 584688105 117 7,100 SH DEFINED 1 7,100 MEDICIS PHARMACEUTICAL CORP CL A NEW STOCK 584690309 130 3,400 SH DEFINED 1 3,400 MEDIFAST INC COM STOCK 58470H101 161 6,800 SH DEFINED 1 6,800 MEDIVATION INC COM STOCK 58501N101 38 1,776 SH DEFINED 1 1,776 MEDNAX INC COM STOCK 58502B106 606 8,400 SH DEFINED 1 8,400 MEDTRONIC INC COMMON 585055106 5,959 154,650 SH DEFINED 6 154,650 MEDTRONIC INC COM Common Stock 585055106 362 9,400 SH DEFINED 2 9,400 MEDTRONIC INC COM STOCK 585055106 716 18,589 SH DEFINED 1 18,589 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 709 55,500 SH DEFINED 6 55,500 MEMC ELECTR MATLS INC COM Common Stock 552715104 1,407 165,000 SH DEFINED 2 165,000 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 20,485 2,401,511 SH DEFINED 6 2,401,511 MEN'S WEARHOUSE INC/THE COMMON 587118100 17,423 517,007 SH DEFINED 6 513,557 3,450 MERCER INTL INC COM STOCK 588056101 95 9,400 SH DEFINED 1 9,400 MERCK & CO INC COMMON 58933Y105 205,874 5,833,776 SH DEFINED 6 5,817,431 16,345 MERCK & CO INC NEW COM Common Stock 58933Y105 2,863 84,204 SH DEFINED 2 84,204 MERCK & CO INC NEW COM STOCK 58933Y105 50 1,419 SH DEFINED 1 1,419 MEREDITH CORP COMMON 589433101 14,749 473,779 SH DEFINED 6 470,713 3,066 MERGE HEALTHCARE INC COM STOCK 589499102 0 1 SH DEFINED 1 1 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,976 109,944 SH DEFINED 6 109,944 MERITOR INC COMMON 59001K100 1,662 103,640 SH DEFINED 6 103,640 MERITOR INC COM ADDED STOCK 59001K100 160 10,000 SH DEFINED 1 10,000 MERITOR INC COM ADDED COMMON 59001K100 160 10,000 SH DEFINED 1 10,000 METHANEX CORP COMMON 59151K108 1,977 63,010 SH DEFINED 6 63,010 METHODE ELECTRONICS INC COMMON 591520200 2,416 208,097 SH DEFINED 6 208,097 METLIFE INC COMMON 59156R108 10,401 237,080 SH DEFINED 6 237,080 METLIFE INC COM Common Stock 59156R108 2,443 55,700 SH DEFINED 2 55,700 METLIFE INC COM STOCK 59156R108 5,615 128,000 SH DEFINED 1 128,000 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 215 12,500 SH DEFINED 2 12,500 METROPCS COMMUNICATIONS INC COM STOCK 591708102 18 1,027 SH DEFINED 1 1,027 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 4,301 25,500 SH DEFINED 6 25,500 MFA FINANCIAL INC COM STOCK 55272X102 3,216 400,000 SH DEFINED 1 400,000 MGIC INVT CORP WIS COM STOCK 552848103 484 81,393 SH DEFINED 1 81,393 MGM RESORTS INTERNATIONAL COMMON 552953101 230 17,400 SH DEFINED 6 17,400 MGM RESORTS INTERNATIONAL COM STOCK 552953101 16 1,190 SH DEFINED 1 1,190 MICREL INC COM STOCK 594793101 505 47,700 SH DEFINED 1 47,700 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 34 900 SH DEFINED 2 900 MICROCHIP TECHNOLOGY INC COM STOCK 595017104 46 1,206 SH DEFINED 1 1,206 MICROMET INC COMMON 59509C105 574 100,000 SH DEFINED 6 100,000 MICRON TECHNOLOGY INC COMMON 595112103 1,016 135,800 SH DEFINED 6 135,800 MICRON TECHNOLOGY INC COM Common Stock 595112103 42 5,600 SH DEFINED 2 5,600 MICRON TECHNOLOGY INC COM STOCK 595112103 304 40,648 SH DEFINED 1 40,648 MICROS SYS INC COM STOCK 594901100 62 1,245 SH DEFINED 1 1,245 MICROS SYSTEMS INC COMMON 594901100 845 17,000 SH DEFINED 6 17,000 MICROSEMI CORP COMMON 595137100 1,230 60,000 SH DEFINED 6 60,000 MICROSOFT CORP COMMON 594918104 68,653 2,640,505 SH DEFINED 6 2,640,505 MICROSOFT CORP COM Common Stock 594918104 5,471 149,300 SH DEFINED 2 149,300 MICROSOFT CORP COM STOCK 594918104 1,732 66,623 SH DEFINED 1 66,623 MICROSOFT CORP COM OPTION 594918104 2,600 100,000 PUT DEFINED 1 100,000 MICROSTRATEGY INC CL A NEW STOCK 594972408 8 52 SH DEFINED 1 52 MID-AMER APT CMNTYS INC COM REIT 59522J103 1,115 16,530 SH DEFINED 2 16,530 MIDDLEBY CORP COM STOCK 596278101 18 194 SH DEFINED 1 194 MINDRAY MEDICAL INTL LTD SPON ADR SPON ADR 602675100 230 8,200 SH DEFINED 1 8,200 MINEFINDERS LTD COM COMMON 602900102 1,027 78,966 SH DEFINED 5 78,966 MINERALS TECHNOLOGIES INC COMMON 603158106 2,943 44,400 SH DEFINED 6 44,400 MIPS TECHNOLOGIES INC COM STOCK 604567107 96 13,900 SH DEFINED 1 13,900 MISSION WEST PPTYS INC COM REIT 605203108 213 24,300 SH DEFINED 2 24,300 MISSION WEST PROPERTIES INC REIT 605203108 1,186 136,692 SH DEFINED 6 136,692 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 588 121,780 SH DEFINED 6 81,666 40,114 MKS INSTRUMENT INC COM STOCK 55306N104 388 14,700 SH DEFINED 1 14,700 MOBILE MINI INC COMMON 60740F105 1,262 59,576 SH DEFINED 6 59,576 MOBILE TELESYSTEMS OJSC ADR 607409109 37,333 1,966,104 SH DEFINED 6 1,955,210 10,894 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 196 10,300 SH DEFINED 2 10,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 446 23,450 SH DEFINED 3 23,450 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 1,754 92,200 SH DEFINED 4 92,200 MOBILE TELESYSTEMS OJSC SPONSORED ADR SPON ADR 607409109 328 17,253 SH DEFINED 1 17,253 MOHAWK INDS INC COM STOCK 608190104 24 400 SH DEFINED 1 400 MOLEX INC COM STOCK 608554101 13 497 SH DEFINED 1 497 MOLSON COORS BREWING CO COMMON 60871R209 1,047 23,400 SH DEFINED 6 23,400 MOLSON COORS BREWING CO CL B STOCK 60871R209 45 1,000 SH DEFINED 1 1,000 MOLYCORP INC COMMON 608753109 5,755 94,250 SH DEFINED 6 94,250 MOLYCORP INC DEL COM Common Stock 608753109 116 1,900 SH DEFINED 2 1,900 MOLYCORP INC DEL COM STOCK 608753109 37 600 SH DEFINED 1 600 MOMENTA PHARMACEUTICALS INC COM STOCK 60877T100 19 957 SH DEFINED 1 957 MONSANTO CO COMMON 61166W101 10,378 143,065 SH DEFINED 6 143,065 MONSANTO CO NEW COM Common Stock 61166W101 10,663 146,993 SH DEFINED 2 146,993 MONSANTO CO NEW COM STOCK 61166W101 989 13,640 SH DEFINED 1 13,640 MONSANTO CO NEW COM OPTION 61166W101 1,394 19,212 CALL DEFINED 11 19,212 MOODYS CORP COM Common Stock 615369105 15,219 396,857 SH DEFINED 2 396,857 MOODYS CORP COM STOCK 615369105 508 13,258 SH DEFINED 1 13,258 MOOG INC COMMON 615394202 2,319 53,290 SH DEFINED 6 53,290 MORGAN STANLEY COM NEW Common Stock 617446448 445 11,800 SH DEFINED 2 11,800 MORGAN STANLEY COM NEW STOCK 617446448 813 35,338 SH DEFINED 1 35,338 MOSAIC CO NEW COM ADDED COMMON 61945C103 694 10,249 SH DEFINED 5 10,249 MOSAIC CO NEW COM ADDED Common Stock 61945C103 2,662 39,300 SH DEFINED 2 39,300 MOSAIC CO NEW COM ADDED STOCK 61945C103 4,419 65,248 SH DEFINED 1 65,248 MOSAIC CO NEW COM ADDED OPTION 61945C103 13,258 195,744 PUT DEFINED 1 195,744 MOSAIC CO NEW COM ADDED COMMON 61945C103 110,481 1,631,200 SH DEFINED 1 1,631,200 MOSAIC CO/THE COMMON 61945C103 3,661 54,050 SH DEFINED 6 54,050 MOTOROLA MOBILITY HLDGS INC COM Common Stock 620097105 45 2,037 SH DEFINED 2 2,037 MOTOROLA MOBILITY HLDGS INC COM STOCK 620097105 44 2,000 SH DEFINED 1 2,000 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 2,186 99,185 SH DEFINED 6 99,185 MOTOROLA SOLUTIONS COMMON 620076307 176,658 3,837,061 SH DEFINED 6 3,822,634 14,427 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 107 2,328 SH DEFINED 2 2,328 MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 257 5,583 SH DEFINED 1 5,583 MOVADO GROUP INC COMMON 624580106 4,268 249,471 SH DEFINED 6 246,265 3,206 MSCI INC COMMON 55354G100 76,422 2,028,197 SH DEFINED 6 2,027,423 774 MSCI INC CL A STOCK 55354G100 401 10,641 SH DEFINED 1 10,641 MURPHY OIL CORP COM Common Stock 626717102 105 1,600 SH DEFINED 2 1,600 MYLAN INC COM Common Stock 628530107 2,274 92,200 SH DEFINED 2 92,200 MYLAN INC/PA COMMON 628530107 879 35,613 SH DEFINED 6 35,613 MYR GROUP INC/DELAWARE COMMON 55405W104 1,751 74,823 SH DEFINED 6 74,823 MYRIAD GENETICS INC COMMON 62855J104 363 16,000 SH DEFINED 6 16,000 NABI BIOPHARMACEUTICALS COMMON 629519109 199 37,000 SH DEFINED 6 37,000 NABORS INDUSTRIES LTD COMMON G6359F103 16,488 669,160 SH DEFINED 6 669,160 NABORS INDUSTRIES LTD SHS COMMON G6359F103 10,129 411,068 SH DEFINED 1 411,068 NACCO INDS INC CL A COMMON 629579103 671 6,926 SH DEFINED 5 6,926 NALCO HOLDING CO COMMON 62985Q101 3,679 132,300 SH DEFINED 6 132,300 NARA BANCORP INC COMMON 63080P105 576 70,900 SH DEFINED 6 70,900 NARA BANCORP INC COM STOCK 63080P105 1,211 149,006 SH DEFINED 1 149,006 NASDAQ OMX GROUP INC COM Common Stock 631103108 134 5,300 SH DEFINED 2 5,300 NATIONAL CINEMEDIA INC COMMON 635309107 1,176 69,557 SH DEFINED 6 69,557 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 641 8,800 SH DEFINED 2 8,800 NATIONAL FUEL GAS CO N J COM STOCK 636180101 101 1,389 SH DEFINED 1 1,389 NATIONAL GRID PLC ADR 636274300 38,974 788,475 SH DEFINED 6 760,808 27,666 NATIONAL HEALTH INVS INC COM REIT 63633D104 553 12,440 SH DEFINED 2 12,440 NATIONAL OILWELL VARCO INC COMMON 637071101 18,516 236,743 SH DEFINED 6 236,743 NATIONAL OILWELL VARCO INC COM COMMON 637071101 219 2,800 SH DEFINED 5 2,800 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 420 5,364 SH DEFINED 2 5,364 NATIONAL OILWELL VARCO INC COM STOCK 637071101 834 10,669 SH DEFINED 1 10,669 NATIONAL RETAIL PROPERTIES I COM REIT 637417106 935 38,149 SH DEFINED 2 38,149 NATIONAL RETAIL PROPERTIES INC REIT 637417106 3,492 142,472 SH DEFINED 6 142,472 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4,267 173,400 SH DEFINED 6 173,400 NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 79 3,200 SH DEFINED 2 3,200 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 2,486 60,025 SH DEFINED 2 60,025 NATIONWIDE HEALTH PROPERTIES I REIT 638620104 9,083 219,341 SH DEFINED 6 219,341 NAVIOS MARITIME PARTNERS L P UNIT LPI COMMON Y62267102 76 4,157 SH DEFINED 1 4,157 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 2,044 36,200 SH DEFINED 6 36,200 NBT BANCORP INC COMMON 628778102 23,380 1,056,466 SH DEFINED 6 1,049,423 7,043 NETAPP INC COMMON 64110D104 23,305 441,554 SH DEFINED 6 441,554 NETAPP INC COM Common Stock 64110D104 190 3,600 SH DEFINED 2 3,600 NETAPP INC COM STOCK 64110D104 148 2,806 SH DEFINED 1 2,806 NETFLIX INC COMMON 64110L106 105 400 SH DEFINED 6 400 NETFLIX INC COM Common Stock 64110L106 184 700 SH DEFINED 2 700 NETFLIX INC COM STOCK 64110L106 6 22 SH DEFINED 1 22 NETGEAR INC COMMON 64111Q104 2,544 58,181 SH DEFINED 6 58,181 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1,937 47,910 SH DEFINED 6 47,910 NETSPEND HOLDINGS INC COMMON 64118V106 373 37,300 SH DEFINED 6 37,300 NEUSTAR INC CL A STOCK 64126X201 608 23,200 SH DEFINED 1 23,200 NEUTRAL TANDEM INC COM STOCK 64128B108 148 8,500 SH DEFINED 1 8,500 NEW GOLD INC CDA COM COMMON 644535106 327 31,788 SH DEFINED 5 31,788 NEW YORK & CO INC COM STOCK 649295102 172 34,800 SH DEFINED 1 34,800 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 66 4,400 SH DEFINED 2 4,400 NEW YORK CMNTY BANCORP INC COM STOCK 649445103 127 8,493 SH DEFINED 1 8,493 NEWELL RUBBERMAID INC COMMON 651229106 4,999 316,800 SH DEFINED 6 316,800 NEWELL RUBBERMAID INC COM Common Stock 651229106 109 6,900 SH DEFINED 2 6,900 NEWELL RUBBERMAID INC COM STOCK 651229106 44 2,800 SH DEFINED 1 2,800 NEWFIELD EXPL CO COM Common Stock 651290108 218 3,200 SH DEFINED 2 3,200 NEWFIELD EXPLORATION CO COMMON 651290108 47,678 700,940 SH DEFINED 6 700,940 NEWMARKET CORP COM Common Stock 651587107 1,536 9,000 SH DEFINED 2 9,000 NEWMONT MINING CORP COMMON 651639106 4,601 85,253 SH DEFINED 6 85,253 NEWMONT MINING CORP COM Common Stock 651639106 270 5,000 SH DEFINED 2 5,000 NEWPARK RES INC COM PAR $.01NEW STOCK 651718504 38 4,176 SH DEFINED 1 4,176 NEWPARK RESOURCES INC COMMON 651718504 1,604 176,850 SH DEFINED 6 176,850 NEWPORT CORP COM STOCK 651824104 162 8,900 SH DEFINED 1 8,900 NEWS CORP COMMON 65248E104 21,208 1,198,196 SH DEFINED 6 1,198,196 NEWS CORP COMMON 65248E203 4 200 SH DEFINED 6 200 NEWS CORP CL A Common Stock 65248E104 327 18,500 SH DEFINED 2 18,500 NEWS CORP CL B Common Stock 65248E203 76 4,200 SH DEFINED 2 4,200 NEWTEK BUSINESS SERVICES COMMON 652526104 8 4,500 SH DEFINED 6 4,500 NEXEN INC COMMON 65334H102 1,115 49,548 SH DEFINED 6 49,548 NEXTERA ENERGY INC COMMON 65339F101 329 5,730 SH DEFINED 6 5,730 NEXTERA ENERGY INC COM Common Stock 65339F101 6,627 115,335 SH DEFINED 2 115,335 NEXTERA ENERGY INC COM Common Stock 65339F101 30,040 522,800 SH DEFINED 3 112,900 40,200 369,700 NEXTERA ENERGY INC COM Common Stock 65339F101 18,581 323,380 SH DEFINED 4 323,380 NEXTERA ENERGY INC COM Common Stock 65339F101 4,557 79,300 SH DEFINED 7 79,300 NEXTERA ENERGY INC COM STOCK 65339F101 148 2,582 SH DEFINED 1 2,582 NICE SYSTEMS LTD ADR 653656108 1,645 45,250 SH DEFINED 6 45,250 NII HLDGS INC CL B NEW Common Stock 62913F201 106 2,500 SH DEFINED 2 2,500 NII HOLDINGS INC COMMON 62913F201 19,152 451,903 SH DEFINED 6 446,709 5,194 NIKE INC COMMON 654106103 297,467 3,311,798 SH DEFINED 6 3,296,198 15,600 NIKE INC CL B Common Stock 654106103 333 3,700 SH DEFINED 2 3,700 NISOURCE INC COM Common Stock 65473P105 3,353 165,600 SH DEFINED 2 165,600 NISOURCE INC COM STOCK 65473P105 114 5,654 SH DEFINED 1 5,654 NOBLE CORP COMMON H5833N103 19,528 495,518 SH DEFINED 6 495,518 NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 95 2,400 SH DEFINED 2 2,400 NOBLE ENERGY INC COM Common Stock 655044105 134 1,500 SH DEFINED 2 1,500 NOBLE ENERGY INC COM STOCK 655044105 448 5,000 SH DEFINED 1 5,000 NOKIA CORP SPONSORED ADR SPON ADR 654902204 370 57,646 SH DEFINED 1 57,646 NORDION INC COM COMMON 65563C105 313 28,580 SH DEFINED 5 28,580 NORDSON CORP COMMON 655663102 4,169 76,000 SH DEFINED 6 76,000 NORDSON CORP COM Common Stock 655663102 2,468 45,000 SH DEFINED 2 45,000 NORDSON CORP COM STOCK 655663102 280 5,100 SH DEFINED 1 5,100 NORDSTROM INC COMMON 655664100 20,934 445,975 SH DEFINED 6 445,975 NORDSTROM INC COM Common Stock 655664100 1,188 25,304 SH DEFINED 2 25,304 NORDSTROM INC COM STOCK 655664100 38 800 SH DEFINED 1 800 NORFOLK SOUTHERN CORP COMMON 655844108 23,068 307,862 SH DEFINED 6 307,862 NORFOLK SOUTHERN CORP COM COMMON 655844108 459 6,130 SH DEFINED 5 6,130 NORFOLK SOUTHERN CORP COM Common Stock 655844108 202 2,700 SH DEFINED 2 2,700 NORFOLK SOUTHERN CORP COM STOCK 655844108 375 5,000 SH DEFINED 1 5,000 NORTHEAST UTILS COM Common Stock 664397106 675 19,200 SH DEFINED 2 19,200 NORTHEAST UTILS COM STOCK 664397106 139 3,951 SH DEFINED 1 3,951 NORTHERN OIL & GAS INC NEV COM STOCK 665531109 134 6,052 SH DEFINED 1 6,052 NORTHERN OIL AND GAS INC COMMON 665531109 421 19,000 SH DEFINED 6 19,000 NORTHERN TR CORP COM Common Stock 665859104 83 1,800 SH DEFINED 2 1,800 NORTHERN TR CORP COM STOCK 665859104 489 10,640 SH DEFINED 1 10,640 NORTHERN TRUST CORP COMMON 665859104 4,715 102,600 SH DEFINED 6 102,600 NORTHGATE MINERALS CORP COM COMMON 666416102 2,861 1,100,474 SH DEFINED 5 1,100,474 NORTHGATE MINERALS CORP COM STOCK 666416102 1 300 SH SOLE 300 NORTHROP GRUMMAN CORP COMMON 666807102 193,036 2,783,500 SH DEFINED 6 2,773,943 9,557 NORTHROP GRUMMAN CORP COM Common Stock 666807102 229 3,300 SH DEFINED 2 3,300 NORTHROP GRUMMAN CORP COM STOCK 666807102 693 9,993 SH DEFINED 1 9,993 NORTHWESTERN CORP COMMON 668074305 1,154 34,866 SH DEFINED 6 34,866 NOVARTIS A G SPONSORED ADR SPON ADR 66987V109 332 5,431 SH DEFINED 1 5,431 NOVARTIS AG ADR 66987V109 125,247 2,049,538 SH DEFINED 6 1,989,909 59,629 NOVELLUS SYS INC COM STOCK 670008101 420 11,610 SH DEFINED 1 11,610 NOVO NORDISK A/S ADR 670100205 310,083 2,479,605 SH DEFINED 6 2,467,705 11,900 NOVO-NORDISK A S ADR COMMON 670100205 228 1,820 SH DEFINED 5 1,820 NPS PHARMACEUTICALS INC COMMON 62936P103 699 74,000 SH DEFINED 6 74,000 NRG ENERGY INC COM NEW STOCK 629377508 853 34,716 SH DEFINED 1 34,716 NSTAR COM Common Stock 67019E107 41 900 SH DEFINED 2 900 NSTAR COM STOCK 67019E107 84 1,817 SH DEFINED 1 1,817 NTELOS HOLDINGS CORP COMMON 67020Q107 1,461 71,567 SH DEFINED 6 71,567 NU SKIN ENTERPRISES INC CL A STOCK 67018T105 37 976 SH DEFINED 1 976 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6,360 296,232 SH DEFINED 6 296,232 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 49 2,300 SH DEFINED 2 2,300 NUCOR CORP COM Common Stock 670346105 165 4,000 SH DEFINED 2 4,000 NUCOR CORP COM STOCK 670346105 644 15,619 SH DEFINED 1 15,619 NUVASIVE INC COMMON 670704105 2,546 77,420 SH DEFINED 6 77,420 NV ENERGY INC COM STOCK 67073Y106 77 5,010 SH DEFINED 1 5,010 NVIDIA CORP COM Common Stock 67066G104 57 3,600 SH DEFINED 2 3,600 NVIDIA CORP COM STOCK 67066G104 270 16,925 SH DEFINED 1 16,925 NXP SEMICONDUCTOR NV COMMON N6596X109 716 26,800 SH DEFINED 6 26,800 NXSTAGE MEDICAL INC COM STOCK 67072V103 60 2,902 SH DEFINED 1 2,902 NYMOX PHARMACEUTICAL CORP COM STOCK 67076P102 135 16,108 SH DEFINED 1 16,108 NYSE EURONEXT COM Common Stock 629491101 20 593 SH DEFINED 2 593 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 105 1,600 SH DEFINED 2 1,600 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 853 8,200 SH DEFINED 2 8,200 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 460 4,426 SH DEFINED 1 4,426 OCCIDENTAL PETROLEUM CORP COMMON 674599105 32,640 313,723 SH DEFINED 6 313,723 OCWEN FINL CORP COM NEW Common 675746309 700 54,907 SH DEFINED 1 54,907 OFFICE DEPOT INC COM STOCK 676220106 732 173,533 SH 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68389X105 281 8,537 SH DEFINED 1 8,537 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,449 22,119 SH DEFINED 6 22,119 ORIENT-EXPRESS HOTELS LTD CL A Common Stock G67743107 546 50,750 SH DEFINED 2 50,750 ORIGIN AGRITECH LIMITED SHS COMMON G67828106 10 2,420 SH DEFINED 1 2,420 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 1,334 31,400 SH DEFINED 6 31,400 ORTHOFIX INTL N V COM COMMON N6748L102 187 4,400 SH DEFINED 1 4,400 OSHKOSH CORP COMMON 688239201 1,158 40,000 SH DEFINED 6 40,000 OTTER TAIL CORP COMMON 689648103 5,601 265,453 SH DEFINED 6 263,615 1,838 OWENS & MINOR INC COMMON 690732102 14,176 411,032 SH DEFINED 6 408,146 2,886 OWENS CORNING NEW COM STOCK 690742101 30 800 SH DEFINED 1 800 OWENS ILL INC COM NEW Common Stock 690768403 59 2,300 SH DEFINED 2 2,300 OWENS ILL INC COM NEW STOCK 690768403 41 1,600 SH DEFINED 1 1,600 OWENS-ILLINOIS INC COMMON 690768403 28,431 1,101,561 SH DEFINED 6 1,101,561 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 38 1,100 SH DEFINED 2 1,100 PACCAR INC COMMON 693718108 1,114 21,800 SH DEFINED 6 21,800 PACCAR INC COM Common Stock 693718108 2,223 43,500 SH DEFINED 2 43,500 PACCAR INC COM STOCK 693718108 1,405 27,500 SH DEFINED 1 27,500 PACIFIC CONTINENTAL CORP COMMON 69412V108 576 63,000 SH DEFINED 6 63,000 PACKAGING CORP OF AMERICA COMMON 695156109 1,092 39,000 SH DEFINED 6 39,000 PAETEC HOLDING CORP COMMON 695459107 1,221 255,000 SH DEFINED 6 255,000 PALL CORP COM STOCK 696429307 19 341 SH DEFINED 1 341 PAMPA ENERGIA SA ADR 697660207 2,229 145,300 SH DEFINED 6 145,300 PANERA BREAD CO CL A STOCK 69840W108 25 200 SH DEFINED 1 200 PAPA JOHNS INTL INC COM STOCK 698813102 619 18,600 SH DEFINED 1 18,600 PAR PHARMACEUTICAL COS INC COMMON 69888P106 1,088 33,000 SH DEFINED 6 33,000 PAR PHARMACEUTICAL COS INC COM STOCK 69888P106 158 4,800 SH DEFINED 1 4,800 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 27,477 1,198,312 SH DEFINED 6 1,190,713 7,599 PAREXEL INTERNATIONAL CORP COMMON 699462107 1,592 67,570 SH DEFINED 6 67,570 PARK NATIONAL CORP 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704549104 3,025 51,350 SH DEFINED 6 51,350 PEABODY ENERGY CORP COM Common Stock 704549104 177 3,000 SH DEFINED 2 3,000 PEBBLEBROOK HOTEL TR COM Common Stock 70509V100 363 18,000 SH DEFINED 2 18,000 PEET'S COFFEE & TEA INC COMMON 705560100 85,491 1,481,649 SH DEFINED 6 1,481,120 529 PENGROWTH ENERGY CORP COM COMMON 70706P104 2,545 202,308 SH DEFINED 5 202,308 PENN NATIONAL GAMING INC COMMON 707569109 928 23,000 SH DEFINED 6 23,000 PENN NATL GAMING INC COM STOCK 707569109 351 8,700 SH DEFINED 1 8,700 PENN WEST PETE LTD NEW COM COMMON 707887105 1,004 43,480 SH DEFINED 5 43,480 PENN WEST PETE LTD NEW COM STOCK 707887105 228,159 9,885,556 SH DEFINED 1 9,885,556 PENNEY J C INC COM Common Stock 708160106 41 1,200 SH DEFINED 2 1,200 PENNEY J C INC COM STOCK 708160106 13 388 SH DEFINED 1 388 PENNSYLVANIA REAL ESTATE INVES REIT 709102107 606 38,600 SH DEFINED 6 38,600 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 392 24,940 SH DEFINED 2 24,940 PENTAIR INC COMMON 709631105 1,978 49,000 SH 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CORP COM Common Stock 716495106 99 4,000 SH DEFINED 2 4,000 PETROHAWK ENERGY CORP COM STOCK 716495106 740 30,000 SH DEFINED 1 30,000 PETROLEO BRASILEIRO SA ADR 71654V101 63,878 2,082,069 SH DEFINED 6 2,073,394 8,675 PETROLEO BRASILEIRO SA ADR 71654V408 197,522 5,854,455 SH DEFINED 6 5,854,455 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPON ADR 71654V408 3 100 SH DEFINED 1 100 PETROLEUM DEVELOPMENT CORP COMMON 716578109 287 9,610 SH DEFINED 6 9,610 PETSMART INC COMMON 716768106 31,284 689,525 SH DEFINED 6 685,765 3,760 PETSMART INC COM Common Stock 716768106 168 3,700 SH DEFINED 2 3,700 PETSMART INC COM STOCK 716768106 9 200 SH DEFINED 1 200 PFIZER INC COMMON 717081103 225,453 10,944,337 SH DEFINED 6 10,913,633 30,704 PFIZER INC COM COMMON 717081103 388 18,827 SH DEFINED 5 18,827 PFIZER INC COM Common Stock 717081103 3,357 162,942 SH DEFINED 2 162,942 PFIZER INC COM STOCK 717081103 2,985 144,914 SH DEFINED 1 144,914 PG&E CORP COMMON 69331C108 3,879 92,290 SH DEFINED 6 92,290 PG&E CORP 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718172109 17,140 256,705 SH DEFINED 2 256,705 PHILIP MORRIS INTL INC COM STOCK 718172109 67 1,000 SH DEFINED 1 1,000 PHILIPPINE LONG DISTANCE - ADR ADR 718252604 19,421 359,386 SH DEFINED 6 359,386 PHILLIPS VAN HEUSEN CORP COM STOCK 718592108 0 15,653 SH DEFINED 1 15,653 PIEDMONT OFFICE REALTY TR IN COM CL A REIT 720190206 1,639 80,400 SH DEFINED 2 80,400 PIEDMONT OFFICE REALTY TR IN COM CL A STOCK 720190206 16 800 SH DEFINED 1 800 PIER 1 IMPORTS INC COMMON 720279108 1,192 103,000 SH DEFINED 6 103,000 PIER 1 IMPORTS INC COM STOCK 720279108 498 43,000 SH DEFINED 1 43,000 PINNACLE ENTERTAINMENT INC COMMON 723456109 1,468 98,500 SH DEFINED 6 98,500 PINNACLE WEST CAP CORP COM Common Stock 723484101 45 1,000 SH DEFINED 2 1,000 PINNACLE WEST CAP CORP COM STOCK 723484101 114 2,563 SH DEFINED 1 2,563 PIONEER DRILLING CO COMMON 723655106 2,607 171,057 SH DEFINED 6 171,057 PIONEER NAT RES CO COM Common Stock 723787107 179 2,000 SH DEFINED 2 2,000 PIPER JAFFRAY COS COMMON 724078100 875 30,366 SH 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FINL SVCS GROUP INC COM Common Stock 693475105 324 5,443 SH DEFINED 2 5,443 PNC FINL SVCS GROUP INC COM STOCK 693475105 2,591 43,458 SH DEFINED 1 43,458 POLARIS INDS INC COM COMMON 731068102 719 6,468 SH DEFINED 5 6,468 POLO RALPH LAUREN CORP COMMON 731572103 637 4,800 SH DEFINED 6 4,800 POLO RALPH LAUREN CORP CL A Common Stock 731572103 66 500 SH DEFINED 2 500 POLO RALPH LAUREN CORP CL A STOCK 731572103 148 1,118 SH DEFINED 1 1,118 POLYCOM INC COMMON 73172K104 351,247 5,469,186 SH DEFINED 6 5,451,248 17,938 POLYCOM INC COM STOCK 73172K104 6 200 SH DEFINED 1 200 POLYONE CORP COMMON 73179P106 1,872 121,000 SH DEFINED 6 121,000 POOL CORP COMMON 73278L105 1,341 45,000 SH DEFINED 6 45,000 POOL CORPORATION COM STOCK 73278L105 15 501 SH DEFINED 1 501 POSCO ADR 693483109 18,066 167,316 SH DEFINED 6 167,316 POSCO SPONSORED ADR SPON ADR 693483109 22 200 SH DEFINED 1 200 POST PPTYS INC COM REIT 737464107 913 22,405 SH DEFINED 2 22,405 POTASH CORP OF SASKATCHEWAN IN COMMON 73755L107 1,117 19,600 SH DEFINED 6 19,600 POTASH CORP SASK INC COM COMMON 73755L107 2,400 42,109 SH DEFINED 5 42,109 POTASH CORP SASK INC COM STOCK 73755L107 1,225 21,489 SH DEFINED 1 21,489 POTLATCH CORP REIT 737630103 231 6,555 SH DEFINED 6 6,555 POWER ONE INC NEW COM STOCK 73930R102 73 8,982 SH DEFINED 1 8,982 POWERSHARES ETF TR II EMRG MKTS INFR COMMON 73937B209 488 9,191 SH DEFINED 5 9,191 POWERSHARES ETF TRUST CLEANTECH PORT STOCK 73935X278 10 346 SH DEFINED 1 346 POWERSHARES ETF TRUST WNDRHLL CLN EN STOCK 73935X500 13 1,470 SH DEFINED 1 1,470 PPG INDS INC COM Common Stock 693506107 127 1,400 SH DEFINED 2 1,400 PPG INDS INC COM STOCK 693506107 454 5,000 SH DEFINED 1 5,000 PPG INDUSTRIES INC COMMON 693506107 10,955 120,663 SH DEFINED 6 120,663 PPL CORP COMMON 69351T106 6,866 246,730 SH DEFINED 6 246,730 PPL CORP COM Common Stock 69351T106 2,107 75,700 SH DEFINED 2 75,700 PPL CORP COM STOCK 69351T106 87 3,139 SH DEFINED 1 3,139 PRAXAIR INC COMMON 74005P104 13,727 126,644 SH DEFINED 6 126,644 PRAXAIR INC 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GAMBLE CO COM Common Stock 742718109 14,303 224,993 SH DEFINED 2 224,993 PROCTER & GAMBLE CO COM STOCK 742718109 1,031 16,224 SH DEFINED 1 16,224 PROCTER & GAMBLE CO/THE COMMON 742718109 41,848 658,299 SH DEFINED 6 658,299 PROGRESS ENERGY INC COMMON 743263105 171,382 3,569,718 SH DEFINED 6 3,557,167 12,551 PROGRESS ENERGY INC COM Common Stock 743263105 2,462 51,300 SH DEFINED 2 51,300 PROGRESS ENERGY INC COM STOCK 743263105 248 5,163 SH DEFINED 1 5,163 PROGRESS SOFTWARE CORP COMMON 743312100 1,618 67,041 SH DEFINED 6 67,041 PROGRESSIVE CORP OHIO COM Common Stock 743315103 2,294 107,300 SH DEFINED 2 107,300 PROGRESSIVE CORP OHIO COM STOCK 743315103 17 800 SH DEFINED 1 800 PROGRESSIVE WASTE SOLUTIONS COM ADDED COMMON 74339G101 1,804 72,441 SH DEFINED 5 72,441 PROLOGIS INC REIT 74340W103 43,212 1,207,114 SH DEFINED 6 1,207,114 PROLOGIS INC COM ADDED Common Stock 74340W103 7,966 222,277 SH DEFINED 2 222,277 PROMOTORA DE INFORMACIONES SA ADR 74343G303 4,681 468,106 SH DEFINED 6 407,679 60,427 PROSPERITY BANCSHARES INC COMMON 743606105 1,984 45,273 SH DEFINED 6 45,273 PRUDENTIAL FINANCIAL INC COMMON 744320102 35,460 557,634 SH DEFINED 6 557,634 PRUDENTIAL FINL INC COM Common Stock 744320102 2,283 35,900 SH DEFINED 2 35,900 PRUDENTIAL FINL INC COM STOCK 744320102 1,271 19,982 SH DEFINED 1 19,982 PS BUSINESS PARKS INC REIT 69360J107 7,340 133,391 SH DEFINED 6 133,391 PS BUSINESS PKS INC CALIF COM REIT 69360J107 725 13,147 SH DEFINED 2 13,147 PSS WORLD MED INC COM Common Stock 69366A100 2,241 80,000 SH DEFINED 2 80,000 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9,201 281,900 SH DEFINED 6 281,900 PUBLIC STORAGE REIT 74460D109 38,133 334,793 SH DEFINED 6 334,793 PUBLIC STORAGE COM Common Stock 74460D109 7,594 66,612 SH DEFINED 2 66,612 PUBLIC STORAGE COM STOCK 74460D109 412 3,612 SH DEFINED 1 3,612 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 3,483 106,710 SH DEFINED 2 106,710 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 1,211 37,090 SH DEFINED 4 37,090 PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 347 10,622 SH DEFINED 1 10,622 PULTE GROUP INC COMMON 745867101 668 87,220 SH DEFINED 6 87,220 PVH CORP COMMON 718592108 3,873 59,150 SH DEFINED 6 59,150 QAD INC COMMON 74727D207 638 68,618 SH DEFINED 6 66,009 2,609 QAD INC COMMON 74727D306 2,733 267,374 SH DEFINED 6 264,129 3,245 QEP RES INC COM Common Stock 74733V100 1,493 35,700 SH DEFINED 2 35,700 QIHOO 360 TECHNOLOGY CO LTD ADS ADDED STOCK 74734M109 6,179 318,346 SH DEFINED 1 318,346 QLIK TECHNOLOGIES INC COMMON 74733T105 1,090 32,000 SH DEFINED 6 32,000 QLOGIC CORP COM STOCK 747277101 338 21,200 SH DEFINED 1 21,200 QUALCOMM INC COMMON 747525103 633,616 11,175,001 SH DEFINED 6 11,127,701 47,300 QUALCOMM INC COM Common Stock 747525103 1,039 18,300 SH DEFINED 2 18,300 QUALCOMM INC COM STOCK 747525103 148 2,605 SH DEFINED 1 2,605 QUALITY SYSTEMS INC COMMON 747582104 2,430 27,834 SH DEFINED 6 27,834 QUANTA SERVICES INC COMMON 74762E102 4,366 216,141 SH DEFINED 6 216,141 QUANTA SVCS INC COM Common Stock 74762E102 20 1,000 SH DEFINED 2 1,000 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 183 3,100 SH DEFINED 2 3,100 QUEST DIAGNOSTICS INC COM STOCK 74834L100 1,630 27,584 SH DEFINED 1 27,584 QUEST DIAGNOSTICS INC/DE COMMON 74834L100 176,011 2,978,197 SH DEFINED 6 2,968,105 10,092 QUESTAR CORP COMMON 748356102 1,941 109,600 SH DEFINED 6 109,600 QUICKSILVER RESOURCES INC COMMON 74837R104 726 49,200 SH DEFINED 6 49,200 QUIDEL CORP COMMON 74838J101 1,430 94,401 SH DEFINED 6 94,401 QUINSTREET INC COMMON 74874Q100 1,622 124,960 SH DEFINED 6 124,960 RACKSPACE HOSTING INC COM STOCK 750086100 17 400 SH DEFINED 1 400 RADIAN GROUP INC COM STOCK 750236101 719 170,000 SH DEFINED 1 170,000 RADIANT SYSTEMS INC COMMON 75025N102 1,599 76,490 SH DEFINED 6 76,490 RADIOSHACK CORP COM STOCK 750438103 193 14,500 SH DEFINED 1 14,500 RADNET INC COM STOCK 750491102 334 76,000 SH DEFINED 1 76,000 RALCORP HLDGS INC NEW COM Common Stock 751028101 26 300 SH DEFINED 2 300 RALCORP HLDGS INC 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AMERICA I COMMON 759351604 9,366 153,900 SH DEFINED 6 153,900 RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 1,887 38,000 SH DEFINED 2 38,000 RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 91 1,300 SH DEFINED 2 1,300 RENAISSANCERE HOLDINGS LTD COM COMMON G7496G103 28 400 SH DEFINED 1 400 RENESOLA LTD SPONS ADS STOCK 75971T103 65 12,500 SH DEFINED 1 12,500 RENREN INC ADR 759892102 4,947 559,200 SH DEFINED 6 559,200 RENT-A-CENTER INC/TX COMMON 76009N100 11,023 360,702 SH DEFINED 6 358,036 2,666 REPUBLIC SERVICES INC COMMON 760759100 9,349 303,032 SH DEFINED 6 303,032 REPUBLIC SVCS INC COM Common Stock 760759100 100 3,235 SH DEFINED 2 3,235 REPUBLIC SVCS INC COM STOCK 760759100 14 453 SH DEFINED 1 453 RESEARCH IN MOTION LTD COM COMMON 760975102 417 14,438 SH DEFINED 5 14,438 RESEARCH IN MOTION LTD COM STOCK 760975102 993 34,428 SH DEFINED 1 34,428 RESEARCH IN MOTION LTD COM OPTION 760975102 3,334 115,558 PUT DEFINED 1 115,558 RETAIL OPPORTUNITY INVTS COR COM Common Stock 76131N101 161 15,000 SH DEFINED 2 15,000 REYNOLDS AMERICAN INC COMMON 761713106 13,537 365,384 SH DEFINED 6 365,384 REYNOLDS AMERICAN INC COM Common Stock 761713106 111 3,000 SH DEFINED 2 3,000 REYNOLDS AMERICAN INC COM STOCK 761713106 52 1,400 SH DEFINED 1 1,400 RF MICRO DEVICES INC COMMON 749941100 10,180 1,663,445 SH DEFINED 6 1,651,457 11,988 RF MICRODEVICES INC COM STOCK 749941100 178 29,100 SH DEFINED 1 29,100 RIGNET INC COMMON 766582100 1,211 71,210 SH DEFINED 6 71,210 RIO TINTO PLC ADR 767204100 801 11,081 SH DEFINED 6 7,431 3,650 RIO TINTO PLC SPONSORED ADR SPON ADR 767204100 485 6,705 SH DEFINED 1 6,705 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 47,043 1,711,262 SH DEFINED 6 1,710,571 691 RITE AID CORP COM STOCK 767754104 804 604,793 SH DEFINED 1 604,793 RIVERBED TECHNOLOGY INC COMMON 768573107 527 13,300 SH DEFINED 6 13,300 ROBERT HALF INTL INC COM Common Stock 770323103 24 900 SH DEFINED 2 900 ROBERT HALF INTL INC COM STOCK 770323103 225 8,314 SH DEFINED 1 8,314 ROCK-TENN CO COMMON 772739207 1 22 SH DEFINED 6 22 ROCKWELL AUTOMATION INC COMMON 773903109 6,039 69,611 SH DEFINED 6 69,611 ROCKWELL AUTOMATION INC COM Common Stock 773903109 78 900 SH DEFINED 2 900 ROCKWELL COLLINS INC COMMON 774341101 18,146 294,153 SH DEFINED 6 294,153 ROCKWELL COLLINS INC COM Common Stock 774341101 117 1,900 SH DEFINED 2 1,900 ROCKWOOD HLDGS INC COM Common Stock 774415103 1,548 28,000 SH DEFINED 2 28,000 ROCKWOOD HOLDINGS INC COMMON 774415103 7,550 136,548 SH DEFINED 6 136,548 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1,793 52,507 SH DEFINED 6 52,507 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 8,614 217,954 SH DEFINED 5 217,954 ROPER INDS INC NEW COM Common Stock 776696106 58 700 SH DEFINED 2 700 ROPER INDUSTRIES INC COMMON 776696106 22,787 273,554 SH DEFINED 6 273,554 ROSETTA RESOURCES INC COMMON 777779307 4,982 96,655 SH DEFINED 6 96,655 ROSS STORES INC COMMON 778296103 4,558 56,888 SH DEFINED 6 56,888 ROSS STORES INC COM Common Stock 778296103 176 2,200 SH DEFINED 2 2,200 ROSS STORES INC COM STOCK 778296103 33 406 SH DEFINED 1 406 ROVI CORP COMMON 779376102 1,296 22,600 SH DEFINED 6 22,600 ROVI CORP CONVBD 779376AB8 8,364 6,150,000 RN DEFINED 6 5,844,000 306,000 ROVI CORP COM STOCK 779376102 23 400 SH DEFINED 1 400 ROWAN COS INC COMMON 779382100 6,637 171,000 SH DEFINED 6 171,000 ROWAN COS INC COM Common Stock 779382100 62 1,600 SH DEFINED 2 1,600 ROYAL BK CDA MONTREAL QUE COM COMMON 780087102 19,232 337,228 SH DEFINED 5 337,228 ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 6 113 SH DEFINED 1 113 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 787 20,900 SH DEFINED 6 20,900 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 136 3,600 SH DEFINED 2 3,600 ROYAL DUTCH SHELL - ADR B ADR 780259107 1,030 14,355 SH DEFINED 6 14,355 ROYAL DUTCH SHELL PLC ADR 780259206 97,046 1,364,349 SH DEFINED 6 1,324,364 39,985 RPC INC COM COMMON 749660106 702 28,617 SH DEFINED 5 28,617 RPC INC COM Common Stock 749660106 1,448 59,000 SH DEFINED 2 59,000 RPC INC COM STOCK 749660106 84 3,404 SH DEFINED 1 3,404 RPM INTL INC COM STOCK 749685103 50 2,154 SH DEFINED 1 2,154 RPX CORP COMMON 74972G103 998 35,590 SH DEFINED 6 35,590 RR DONNELLEY & SONS CO COMMON 257867101 6,179 315,100 SH DEFINED 6 315,100 RSC HOLDINGS INC COMMON 74972L102 420 35,100 SH DEFINED 6 35,100 RUBY TUESDAY INC COM STOCK 781182100 162 15,000 SH DEFINED 1 15,000 RUDDICK CORP COMMON 781258108 14,793 339,759 SH DEFINED 6 337,407 2,352 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,667 248,982 SH DEFINED 6 248,982 RUE21 INC COMMON 781295100 185 5,700 SH DEFINED 6 5,700 RUSH ENTERPRISES INC COMMON 781846209 2,327 122,300 SH DEFINED 6 122,300 S&T BANCORP INC COMMON 783859101 6,801 365,842 SH DEFINED 6 363,724 2,118 SABRA HEALTHCARE REIT INC REIT 78573L106 1,369 81,947 SH DEFINED 6 81,947 SAFETY INSURANCE GROUP INC COMMON 78648T100 900 21,400 SH DEFINED 6 21,400 SAFEWAY INC COMMON 786514208 164,848 7,053,815 SH DEFINED 6 7,029,559 24,256 SAFEWAY INC COM NEW STOCK 786514208 769 32,888 SH DEFINED 1 32,888 SAIA INC COMMON 78709Y105 7,366 434,543 SH DEFINED 6 431,593 2,950 SAIC INC COM Common Stock 78390X101 22 1,300 SH DEFINED 2 1,300 SAIC INC COM STOCK 78390X101 611 36,346 SH DEFINED 1 36,346 SAKS INC COMMON 79377W108 2,605 233,200 SH DEFINED 6 233,200 SAKS INC COM STOCK 79377W108 335 30,000 SH DEFINED 1 30,000 SALESFORCE COM INC COM Common Stock 79466L302 134 900 SH DEFINED 2 900 SALESFORCE COM INC COM STOCK 79466L302 60 400 SH DEFINED 1 400 SALESFORCE.COM INC COMMON 79466L302 6,359 42,681 SH DEFINED 6 42,681 SALIX PHARMACEUTICALS LTD COMMON 795435106 1,494 37,520 SH DEFINED 6 37,520 SALLY BEAUTY HLDGS INC COM STOCK 79546E104 236 13,800 SH DEFINED 1 13,800 SANDERSON FARMS INC COMMON 800013104 2,580 54,000 SH DEFINED 6 54,000 SANDISK CORP COMMON 80004C101 602 14,500 SH DEFINED 6 14,500 SANDISK CORP COM Common Stock 80004C101 137 3,300 SH DEFINED 2 3,300 SANDISK CORP COM STOCK 80004C101 740 17,840 SH DEFINED 1 17,840 SANDY SPRING BANCORP INC COMMON 800363103 583 32,400 SH DEFINED 6 32,400 SANOFI-AVENTIS SA ADR 80105N105 88,104 2,193,266 SH DEFINED 6 2,129,970 63,296 SAP AG ADR 803054204 1,074 17,700 SH DEFINED 6 17,700 SAP AG SPON ADR SPON ADR 803054204 421 6,936 SH DEFINED 1 6,936 SAPIENT CORP COMMON 803062108 2,463 163,900 SH DEFINED 6 163,900 SARA LEE CORP COM Common Stock 803111103 11 600 SH DEFINED 2 600 SARA LEE CORP COM STOCK 803111103 53 2,800 SH DEFINED 1 2,800 SASOL LTD ADR 803866300 28,547 543,632 SH DEFINED 6 543,632 SAUER-DANFOSS INC COMMON 804137107 469 9,300 SH DEFINED 6 9,300 SAUER-DANFOSS INC COM STOCK 804137107 146 2,900 SH DEFINED 1 2,900 SAUL CTRS INC COM REIT 804395101 240 6,100 SH DEFINED 2 6,100 SBA COMMUNICATIONS CORP COMMON 78388J106 94,784 2,481,900 SH DEFINED 6 2,480,986 914 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 4,774 125,000 SH DEFINED 2 125,000 SBA COMMUNICATIONS CORP COM STOCK 78388J106 31 800 SH DEFINED 1 800 SCANA CORP NEW COM Common Stock 80589M102 756 19,200 SH DEFINED 2 19,200 SCANA CORP NEW 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CORP NEW COM Common Stock 81211K100 62 2,600 SH DEFINED 2 2,600 SEALED AIR CORP NEW COM STOCK 81211K100 14 600 SH DEFINED 1 600 SEARS HLDGS CORP COM STOCK 812350106 828 11,588 SH DEFINED 1 11,588 SEASPAN CORP SHS COMMON Y75638109 225 15,416 SH DEFINED 5 15,416 SEATTLE GENETICS INC COMMON 812578102 2,352 114,610 SH DEFINED 6 114,610 SEI INVESTMENTS CO COMMON 784117103 788 35,000 SH DEFINED 6 35,000 SEI INVESTMENTS CO COM Common Stock 784117103 27 1,200 SH DEFINED 2 1,200 SEI INVESTMENTS CO COM STOCK 784117103 32 1,415 SH DEFINED 1 1,415 SELECT COMFORT CORP COM COMMON 81616X103 811 45,080 SH DEFINED 5 45,080 SELECT COMFORT CORP COM Common Stock 81616X103 1,259 70,000 SH DEFINED 2 70,000 SELECT COMFORT CORP COM STOCK 81616X103 128 7,100 SH DEFINED 1 7,100 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 1,450 2,350,800 PUT DEFINED 1 2,350,800 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 64 4,194 SH DEFINED 1 4,194 SELECTIVE INSURANCE GROUP INC COMMON 816300107 22,409 1,377,330 SH DEFINED 6 1,369,108 8,222 SEMGROUP CORP CL A Common Stock 81663A105 1,132 44,088 SH DEFINED 7 44,088 SEMPRA ENERGY COM Common Stock 816851109 1,697 32,100 SH DEFINED 2 32,100 SEMPRA ENERGY COM STOCK 816851109 103 1,940 SH DEFINED 1 1,940 SEMTECH CORP COMMON 816850101 1,446 52,890 SH DEFINED 6 52,890 SEMTECH CORP COM STOCK 816850101 3 123 SH DEFINED 1 123 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,533 65,467 SH DEFINED 2 65,467 SERVICE CORP INTERNATIONAL/US COMMON 817565104 34,137 2,922,657 SH DEFINED 6 2,907,779 14,878 SHANDA GAMES-ADR ADR 81941U105 11,511 1,765,523 SH DEFINED 6 1,765,523 SHANDA INTER-ADR ADR 81941Q203 31,055 800,185 SH DEFINED 6 800,185 SHANGPHARMA CORP SPONSORED ADR ADR 81943P104 1,625 155,282 SH SOLE 155,282 SHAW COMMUNICATIONS INC CL B CONV COMMON 82028K200 301 13,185 SH DEFINED 5 13,185 SHERWIN WILLIAMS CO COM Common Stock 824348106 67 800 SH DEFINED 2 800 SHERWIN WILLIAMS CO COM STOCK 824348106 5 59 SH DEFINED 1 59 SHERWIN-WILLIAMS CO/THE COMMON 824348106 3,237 38,590 SH DEFINED 6 38,590 SHIP FINANCE INTERNATIONAL L SHS COMMON G81075106 9 494 SH DEFINED 1 494 SHIRE PLC ADR 82481R106 396 4,200 SH DEFINED 6 4,200 SHUFFLE MASTER INC COMMON 825549108 1,326 141,725 SH DEFINED 6 141,725 SHUFFLE MASTER INC COM Common Stock 825549108 131 14,000 SH DEFINED 2 14,000 SHUTTERFLY INC COMMON 82568P304 3,130 54,510 SH DEFINED 6 54,510 SIFY TECHNOLOGIES LTD ADR 82655M107 474 102,849 SH DEFINED 6 102,849 SIGMA ALDRICH CORP COM Common Stock 826552101 44 600 SH DEFINED 2 600 SIGNATURE BANK/NEW YORK NY COMMON 82669G104 1,293 22,600 SH DEFINED 6 22,600 SIGNET JEWELERS LTD COMMON G81276100 2,462 52,600 SH DEFINED 6 52,600 SILGAN HOLDINGS INC COMMON 827048109 1,717 41,901 SH DEFINED 6 41,901 SILGAN HOLDINGS INC COM STOCK 827048109 18 429 SH DEFINED 1 429 SILICONWARE PRECISION INDUSTRI ADR 827084864 725 116,600 SH DEFINED 6 116,600 SILVER STD RES INC COM COMMON 82823L106 1,051 39,367 SH DEFINED 5 39,367 SILVER WHEATON CORP COM COMMON 828336107 14,603 442,529 SH DEFINED 5 442,529 SILVER WHEATON CORP COM STOCK 828336107 62 1,889 SH DEFINED 1 1,889 SIMON PPTY GROUP INC NEW COM Common Stock 828806109 20,042 172,431 SH DEFINED 2 172,431 SIMON PPTY GROUP INC NEW COM STOCK 828806109 46 400 SH DEFINED 1 400 SIMON PROPERTY GROUP INC REIT 828806109 85,684 738,089 SH DEFINED 6 738,089 SINA CORP ORD COMMON G81477104 113 1,088 SH DEFINED 1 1,088 SINA CORP/CHINA COMMON G81477104 77,864 750,478 SH DEFINED 6 750,478 SINCLAIR BROADCAST GROUP INC CL A COMMON 829226109 616 56,060 SH DEFINED 5 56,060 SIRIUS XM RADIO INC COM COMMON 82967N108 84 38,500 SH DEFINED 5 38,500 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,434 27,000 SH DEFINED 6 27,000 SJW CORP COM STOCK 784305104 1 61 SH DEFINED 1 61 SK TELECOM CO LTD-ADR ADR 78440P108 86,878 4,658,092 SH DEFINED 6 4,658,092 SKYWEST INC COMMON 830879102 2,036 135,160 SH DEFINED 6 135,160 SKYWORKS SOLUTIONS INC COMMON 83088M102 4,736 206,090 SH DEFINED 6 206,090 SKYWORKS SOLUTIONS INC COM STOCK 83088M102 4,129 179,697 SH DEFINED 1 179,697 SL GREEN REALTY CORP REIT 78440X101 25,488 307,995 SH DEFINED 6 307,995 SL GREEN RLTY CORP COM Common Stock 78440X101 3,689 44,526 SH DEFINED 2 44,526 SL GREEN RLTY CORP COM STOCK 78440X101 50 600 SH DEFINED 1 600 SLM CORP COM Common Stock 78442P106 2,582 153,600 SH DEFINED 2 153,600 SLM CORP COM STOCK 78442P106 17 1,000 SH DEFINED 1 1,000 SM ENERGY CO COMMON 78454L100 3,141 42,750 SH DEFINED 6 42,750 SMITH & NEPHEW PLC SPDN ADR NEW SPON ADR 83175M205 20 363 SH DEFINED 1 363 SMITHFIELD FOODS INC COM COMMON 832248108 649 29,695 SH DEFINED 5 29,695 SMITHFIELD FOODS INC COM STOCK 832248108 39 1,800 SH DEFINED 1 1,800 SMUCKER J M CO COM NEW Common Stock 832696405 229 3,000 SH DEFINED 2 3,000 SMUCKER J M CO COM NEW STOCK 832696405 31 400 SH DEFINED 1 400 SNAP ON INC COM STOCK 833034101 12 200 SH DEFINED 1 200 SOHU COM INC COM STOCK 83408W103 195 2,700 SH DEFINED 1 2,700 SOHU.COM INC COMMON 83408W103 28,020 387,715 SH DEFINED 6 385,882 1,833 SOLAR CAPITAL LTD 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Common Stock 844030106 955 23,794 SH DEFINED 2 23,794 SOUTHERN UN CO NEW COM Common Stock 844030106 1,483 36,949 SH DEFINED 4 36,949 SOUTHERN UNION CO COMMON 844030106 106 2,647 SH DEFINED 6 2,647 SOUTHWEST GAS CORP COMMON 844895102 25,379 657,311 SH DEFINED 6 653,466 3,845 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 172 4,000 SH DEFINED 2 4,000 SOVRAN SELF STORAGE INC REIT 84610H108 1,794 43,756 SH DEFINED 6 43,756 SOVRAN SELF STORAGE INC COM REIT 84610H108 506 12,340 SH DEFINED 2 12,340 SPARTAN MOTORS INC COMMON 846819100 2,475 458,373 SH DEFINED 6 458,373 SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 26 208 SH DEFINED 1 208 SPDR GOLD SHARES ETF 78463V107 1,681 11,515 SH DEFINED 6 11,515 SPDR GOLD TRUST GOLD SHS COMMON 78463V107 2,040 13,974 SH DEFINED 5 13,974 SPDR GOLD TRUST GOLD SHS STOCK 78463V107 3 21 SH DEFINED 1 21 SPDR S&P 500 ETF TR PUT Option 78462F953 310 390,000 PUT DEFINED 1 390,000 SPDR S&P 500 ETF TR PUT Option 78462F953 237 280,000 PUT DEFINED 1 280,000 SPDR S&P 500 ETF TR TR UNIT STOCK 78462F103 6,985 52,926 SH DEFINED 1 52,926 SPECTRA ENERGY CORP COMMON 847560109 1,291 47,093 SH DEFINED 6 47,093 SPECTRA ENERGY CORP COM COMMON 847560109 206 7,500 SH DEFINED 5 7,500 SPECTRA ENERGY CORP COM Common Stock 847560109 2,551 93,084 SH DEFINED 2 93,084 SPECTRA ENERGY CORP COM Common Stock 847560109 19,604 715,200 SH DEFINED 3 148,300 58,800 508,100 SPECTRA ENERGY CORP COM ADR 847560109 13,177 480,740 SH DEFINED 4 480,740 SPECTRA ENERGY CORP COM Common Stock 847560109 2,037 74,300 SH DEFINED 7 74,300 SPECTRA ENERGY CORP COM STOCK 847560109 320 11,678 SH DEFINED 1 11,678 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 773 83,411 SH DEFINED 6 83,411 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 226 41,850 SH DEFINED 2 41,850 SPRINT NEXTEL CORP COM SER 1 STOCK 852061100 1,621 300,776 SH DEFINED 1 300,776 SPROTT PHYSICAL SILVER TR TR UNIT COMMON 85207K107 418 26,420 SH DEFINED 5 26,420 SPS COMMERCE INC COMMON 78463M107 1,423 80,000 SH DEFINED 6 80,000 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 1,879 94,581 SH DEFINED 6 94,581 ST JUDE MED INC COM Common Stock 790849103 210 4,400 SH DEFINED 2 4,400 ST JUDE MED INC COM STOCK 790849103 930 19,508 SH DEFINED 1 19,508 ST JUDE MEDICAL INC COMMON 790849103 2,590 54,320 SH DEFINED 6 54,320 STAG INDUSTRIAL INC REIT 85254J102 1,409 115,000 SH DEFINED 6 115,000 STAGE STORES INC COMMON 85254C305 12,950 770,830 SH DEFINED 6 765,811 5,019 STANCORP FINANCIAL GROUP INC COMMON 852891100 12,552 297,506 SH DEFINED 6 296,097 1,409 STANDARD MICROSYSTEMS CORP COM STOCK 853626109 46 1,700 SH DEFINED 1 1,700 STANLEY BLACK & DECKER INC COMMON 854502101 10,702 148,536 SH DEFINED 6 148,536 STANLEY BLACK & DECKER INC COM Common Stock 854502101 109 1,510 SH DEFINED 2 1,510 STANLEY BLACK & DECKER INC COM STOCK 854502101 58 800 SH DEFINED 1 800 STANTEC INC COM COMMON 85472N109 459 15,807 SH DEFINED 5 15,807 STAPLES INC COMMON 855030102 202,083 12,813,867 SH DEFINED 6 12,750,667 63,200 STAPLES INC COM 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1 400 STERLING BANCSHARES INC COM STOCK 858907108 22 2,710 SH DEFINED 1 2,710 STERLING BANCSHARES INC/TX COMMON 858907108 9,106 1,115,873 SH DEFINED 6 1,102,122 13,751 STERLITE INDS INDIA LTD ADS STOCK 859737207 1,079 71,715 SH DEFINED 1 71,715 STEVEN MADDEN LTD COMMON 556269108 3,963 105,657 SH DEFINED 6 105,657 STIFEL FINL CORP COM STOCK 860630102 60 1,676 SH DEFINED 1 1,676 STILLWATER MINING CO COMMON 86074Q102 1,215 55,200 SH DEFINED 6 55,200 STRATASYS INC COMMON 862685104 1,788 53,064 SH DEFINED 6 53,064 STRATEGIC HOTELS & RESORTS I COM REIT 86272T106 599 84,520 SH DEFINED 2 84,520 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 50 7,000 SH DEFINED 6 7,000 STRAYER EDUCATION INC COMMON 863236105 109,142 863,534 SH DEFINED 6 863,286 248 STRYKER CORP COMMON 863667101 2,835 48,300 SH DEFINED 6 48,300 STRYKER CORP COM Common Stock 863667101 117 2,000 SH DEFINED 2 2,000 STRYKER CORP COM STOCK 863667101 51 866 SH DEFINED 1 866 STURM RUGER & CO INC COMMON 864159108 2,077 94,603 SH DEFINED 6 94,603 STURM RUGER & CO INC COM STOCK 864159108 149 6,800 SH DEFINED 1 6,800 SUCCESSFACTORS INC COMMON 864596101 659 22,417 SH DEFINED 6 22,417 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 747 65,800 SH DEFINED 6 65,800 SUN COMMUNITIES INC COM REIT 866674104 321 8,600 SH DEFINED 2 8,600 SUN HEALTHCARE GROUP INC COMMON 86677E100 1,170 145,942 SH DEFINED 6 145,942 SUN LIFE FINL INC COM COMMON 866796105 1,113 36,986 SH DEFINED 5 36,986 SUN LIFE FINL INC COM STOCK 866796105 286 9,500 SH DEFINED 1 9,500 SUNCOR ENERGY INC COMMON 867224107 1,885 48,200 SH DEFINED 6 48,200 SUNCOR ENERGY INC NEW COM COMMON 867224107 5,858 149,812 SH DEFINED 5 149,812 SUNOCO INC COM STOCK 86764P109 871 20,880 SH DEFINED 1 20,880 SUNPOWER CORP COM CL B STOCK 867652307 17 1,000 SH DEFINED 1 1,000 SUNPOWER CORP COM CL B OPTION 867652307 1,663 100,000 PUT DEFINED 1 100,000 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 503 54,250 SH DEFINED 2 54,250 SUNTECH PWR HLDGS CO LTD ADR SPON ADR 86800C104 204 25,960 SH 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DEFINED 6 74,416 SYKES ENTERPRISES INC COM Common Stock 871237103 1,595 74,098 SH DEFINED 2 74,098 SYMANTEC CORP COM Common Stock 871503108 118 6,000 SH DEFINED 2 6,000 SYNAPTICS INC COMMON 87157D109 1,380 53,632 SH DEFINED 6 53,632 SYNAPTICS INC COM STOCK 87157D109 577 22,400 SH DEFINED 1 22,400 SYNGENTA AG ADR 87160A100 325,404 4,824,665 SH DEFINED 6 4,803,065 21,600 SYNOPSYS INC COMMON 871607107 34,891 1,357,108 SH DEFINED 6 1,349,652 7,456 SYNOPSYS INC COM Common Stock 871607107 100 3,900 SH DEFINED 2 3,900 SYNOPSYS INC COM STOCK 871607107 57 2,229 SH DEFINED 1 2,229 SYNOVUS FINL CORP COM STOCK 87161C105 29 13,955 SH DEFINED 1 13,955 SYNTEL INC COMMON 87162H103 2,489 42,100 SH DEFINED 6 42,100 SYSCO CORP COM Common Stock 871829107 153 4,900 SH DEFINED 2 4,900 SYSCO CORP COM STOCK 871829107 340 10,913 SH DEFINED 1 10,913 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 93,852 7,450,894 SH DEFINED 6 7,273,932 176,963 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPON ADR 874039100 65 5,186 SH DEFINED 1 5,186 TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 6 381 SH DEFINED 1 381 TALISMAN ENERGY INC COM COMMON 87425E103 1,813 88,489 SH DEFINED 5 88,489 TAM SA SP ADR REP PFD SPON ADR 87484D103 34 1,556 SH DEFINED 1 1,556 TANGER FACTORY OUTLET CENTERS REIT 875465106 3,979 148,647 SH DEFINED 6 148,647 TANGER FACTORY OUTLET CTRS I COM Common Stock 875465106 1,018 38,022 SH DEFINED 2 38,022 TARGET CORP COMMON 87612E106 13,519 288,187 SH DEFINED 6 288,187 TARGET CORP COM Common Stock 87612E106 291 6,200 SH DEFINED 2 6,200 TARGET CORP COM STOCK 87612E106 591 12,595 SH DEFINED 1 12,595 TATA MTRS LTD SPONSORED ADR COMMON 876568502 716 31,797 SH DEFINED 5 31,797 TATA MTRS LTD SPONSORED ADR SPON ADR 876568502 257 11,402 SH DEFINED 1 11,402 TAUBMAN CTRS INC COM Common Stock 876664103 1,148 19,390 SH DEFINED 2 19,390 TCF FINL CORP COM STOCK 872275102 117 8,511 SH DEFINED 1 8,511 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 121 6,200 SH DEFINED 2 6,200 TD AMERITRADE HLDG CORP COM STOCK 87236Y108 7 367 SH DEFINED 1 367 TE CONNECTIVITY LTD COMMON H84989104 684 18,600 SH DEFINED 6 18,600 TECH DATA CORP COMMON 878237106 18,422 376,803 SH DEFINED 6 374,202 2,601 TECH DATA CORP COM STOCK 878237106 620 12,687 SH DEFINED 1 12,687 TECHNE CORP COMMON 878377100 90,692 1,087,830 SH DEFINED 6 1,087,385 445 TECK RESOURCES LTD CL B COMMON 878742204 5,461 107,624 SH DEFINED 5 107,624 TECO ENERGY INC COM STOCK 872375100 102 5,422 SH DEFINED 1 5,422 TELE NORTE LESTE PART S A SPON ADR PFD SPON ADR 879246106 35 2,266 SH DEFINED 1 2,266 TELECOM ARGENTINA S A SPON ADR REP B SPON ADR 879273209 164 6,300 SH DEFINED 1 6,300 TELECOM ARGENTINA SA ADR 879273209 9 333 SH DEFINED 6 333 TELECOM CORP OF NEW ZEALAND LT ADR 879278208 17 1,667 SH DEFINED 6 1,667 TELECOMUNICACOES DE S.P.- ADR ADR 87929A102 23,624 802,179 SH DEFINED 6 802,179 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD SPON ADR 87929A102 176 5,919 SH DEFINED 1 5,919 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 1,612 32,000 SH DEFINED 2 32,000 TELEFLEX INC COMMON 879369106 14,567 238,570 SH DEFINED 6 237,519 1,051 TELEFONICA S A SPONSORED ADR COMMON 879382208 275 11,249 SH DEFINED 5 11,249 TELEFONICA SA ADR 879382208 114,728 4,684,694 SH DEFINED 6 4,527,504 157,190 TELEFONOS DE MEXICO S A B SPON ADR ORD L SPON ADR 879403780 640 38,800 SH DEFINED 1 38,800 TELETECH HOLDINGS INC COMMON 879939106 1,871 88,756 SH DEFINED 6 88,756 TELUS CORP NON-VTG SHS COMMON 87971M202 249 4,735 SH DEFINED 5 4,735 TEMPLE-INLAND INC COMMON 879868107 529 17,800 SH DEFINED 6 17,800 TEMPUR PEDIC INTL INC COM Common Stock 88023U101 1,790 26,400 SH DEFINED 2 26,400 TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 1,674 24,680 SH DEFINED 6 24,680 TENARIS SA ADR 88031M109 469 10,252 SH DEFINED 6 6,915 3,337 TENNANT CO COMMON 880345103 1,597 39,988 SH DEFINED 6 39,988 TENNECO INC COMMON 880349105 2,081 47,223 SH DEFINED 6 47,223 TENNECO INC COM STOCK 880349105 718 16,300 SH DEFINED 1 16,300 TERADATA CORP COMMON 88076W103 349,367 5,812,115 SH DEFINED 6 5,788,658 23,457 TERADATA CORP DEL COM Common Stock 88076W103 2,565 42,600 SH DEFINED 2 42,600 TERADYNE INC COMMON 880770102 1,074 72,600 SH DEFINED 6 72,600 TERADYNE INC COM STOCK 880770102 262 17,736 SH DEFINED 1 17,736 TERNIUM SA SPON ADR SPON ADR 880890108 13 448 SH DEFINED 1 448 TERRA NITROGEN CO L P COM UNIT COMMON 881005201 304 2,208 SH DEFINED 5 2,208 TERRA NITROGEN CO L P COM UNIT STOCK 881005201 289 2,100 SH DEFINED 1 2,100 TESLA MTRS INC COM STOCK 88160R101 0 5 SH DEFINED 1 5 TESORO CORP COM STOCK 881609101 994 43,394 SH DEFINED 1 43,394 TESSERA TECHNOLOGIES INC COM STOCK 88164L100 230 13,400 SH DEFINED 1 13,400 TETRA TECH INC COMMON 88162G103 1,196 53,156 SH DEFINED 6 53,156 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 166 3,439 SH DEFINED 2 3,439 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 81,666 1,693,616 SH DEFINED 6 1,599,507 94,109 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,285 49,753 SH DEFINED 6 49,753 TEXAS INSTRS INC COM Common Stock 882508104 335 10,200 SH DEFINED 2 10,200 TEXAS INSTRS INC COM STOCK 882508104 676 20,600 SH DEFINED 1 20,600 TEXAS INSTRUMENTS INC COMMON 882508104 1,638 49,900 SH DEFINED 6 49,900 TEXTRON INC COMMON 883203101 498 21,100 SH DEFINED 6 21,100 TEXTRON INC COM Common Stock 883203101 40 1,700 SH DEFINED 2 1,700 TEXTRON INC COM STOCK 883203101 263 11,138 SH DEFINED 1 11,138 THERMO FISHER SCIENTIFIC INC COMMON 883556102 40,759 632,997 SH DEFINED 6 632,997 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 316 4,900 SH DEFINED 2 4,900 THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 22 344 SH DEFINED 1 344 THOMPSON CREEK METALS CO INC COMMON 884768102 10,967 1,098,885 SH DEFINED 6 1,091,903 6,982 THOMPSON CREEK METALS CO INC COM STOCK 884768102 135 13,550 SH DEFINED 1 13,550 THOMSON REUTERS CORP COM COMMON 884903105 3,618 96,320 SH DEFINED 5 96,320 THOMSON REUTERS CORP COM STOCK 884903105 254 6,753 SH DEFINED 1 6,753 THOR INDUSTRIES INC COMMON 885160101 2,544 88,210 SH DEFINED 6 88,210 TIDEWATER INC COMMON 886423102 1,894 35,200 SH DEFINED 6 35,200 TIDEWATER INC COM STOCK 886423102 115 2,138 SH DEFINED 1 2,138 TIFFANY & CO COMMON 886547108 15,658 199,415 SH DEFINED 6 199,415 TIFFANY & CO NEW COM Common Stock 886547108 212 2,700 SH DEFINED 2 2,700 TIFFANY & CO NEW COM STOCK 886547108 249 3,168 SH DEFINED 1 3,168 TIM HORTONS INC COM Common Stock 88706M103 2 47 SH DEFINED 2 47 TIM PARTICIPACOES S A SPONS ADR PFD SPON ADR 88706P106 0 6,468 SH DEFINED 1 6,468 TIM PARTICIPACOES SA ADR 88706P106 13,208 268,398 SH DEFINED 6 268,398 TIME WARNER CABLE INC COM Common Stock 88732J207 272 3,484 SH DEFINED 2 3,484 TIME WARNER CABLE INC COM STOCK 88732J207 31 400 SH DEFINED 1 400 TIME WARNER INC COMMON 887317303 8,115 223,127 SH DEFINED 6 223,127 TIME WARNER INC COM NEW Common Stock 887317303 407 11,200 SH DEFINED 2 11,200 TIME WARNER INC COM NEW STOCK 887317303 1,143 31,416 SH DEFINED 1 31,416 TIMKEN CO COMMON 887389104 2,197 43,600 SH DEFINED 6 43,600 TIMKEN CO COM Common Stock 887389104 1,411 28,000 SH DEFINED 2 28,000 TIMKEN CO COM STOCK 887389104 70 1,387 SH DEFINED 1 1,387 TITAN INTL INC ILL COM COMMON 88830M102 655 26,985 SH DEFINED 5 26,985 TITAN MACHINERY INC COMMON 88830R101 1,745 60,637 SH DEFINED 6 60,637 TJX COS INC COMMON 872540109 20,489 390,042 SH DEFINED 6 390,042 TJX COS INC NEW COM Common Stock 872540109 184 3,500 SH DEFINED 2 3,500 TJX COS INC NEW COM STOCK 872540109 788 15,000 SH DEFINED 1 15,000 TMS INTERNATIONAL CORP COMMON 87261Q103 395 30,300 SH DEFINED 6 30,300 TOLL BROTHERS INC COM STOCK 889478103 58 2,777 SH DEFINED 1 2,777 TORCHMARK CORP COMMON 891027104 7,956 124,042 SH DEFINED 6 124,042 TORCHMARK CORP COM Common Stock 891027104 98 2,300 SH DEFINED 2 2,300 TORCHMARK CORP COM STOCK 891027104 17 400 SH DEFINED 1 400 TORO CO/THE COMMON 891092108 696 11,500 SH DEFINED 6 11,500 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 16,583 195,326 SH DEFINED 5 195,326 TORONTO DOMINION BK ONT COM NEW STOCK 891160509 119,504 1,407,580 SH DEFINED 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ENERGY CORP COM STOCK 893662106 2,962 259,800 SH DEFINED 1 259,800 TRANSOCEAN COMMON H8817H100 2,181 33,780 SH DEFINED 6 33,780 TRAVELERS COMPANIES INC COM Common Stock 89417E109 274 4,700 SH DEFINED 2 4,700 TRAVELERS COMPANIES INC COM STOCK 89417E109 939 16,079 SH DEFINED 1 16,079 TRAVELERS COS INC/THE COMMON 89417E109 186,483 3,194,290 SH DEFINED 6 3,190,814 3,476 TREX CO INC COMMON 89531P105 1,584 64,690 SH DEFINED 6 64,690 TRICO BANCSHARES COMMON 896095106 399 27,350 SH DEFINED 6 27,350 TRIMBLE NAVIGATION LTD COMMON 896239100 959 24,200 SH DEFINED 6 24,200 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 2,009 197,120 SH DEFINED 6 197,120 TRUE RELIGION APPAREL INC COMMON 89784N104 605 20,800 SH DEFINED 6 20,800 TRUE RELIGION APPAREL INC COM STOCK 89784N104 288 9,900 SH DEFINED 1 9,900 TRUEBLUE INC COMMON 89785X101 1,373 94,800 SH DEFINED 6 94,800 TRUSTMARK CORP COMMON 898402102 1,821 77,775 SH DEFINED 6 77,775 TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 2,420 41,000 SH DEFINED 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SH DEFINED 6 426,580 UDR INC COM REIT 902653104 1,894 77,159 SH DEFINED 2 77,159 UGI CORP NEW COM STOCK 902681105 13 400 SH DEFINED 1 400 UIL HOLDINGS CORP COMMON 902748102 1,077 33,282 SH DEFINED 6 33,282 ULTA SALON COSMETCS & FRAG I COM STOCK 90384S303 13 200 SH DEFINED 1 200 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 2,043 31,640 SH DEFINED 6 31,640 ULTRA PETROLEUM CORP COM Common Stock 903914109 69 1,500 SH DEFINED 2 1,500 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD ADR 90400P101 541 29,832 SH DEFINED 2 29,832 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD ADR 90400P101 836 46,142 SH DEFINED 4 46,142 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD SPON ADR 90400P101 61 3,382 SH DEFINED 1 3,382 ULTRAPAR PARTICIPACOES SA ADR 90400P101 50 2,775 SH DEFINED 6 2,775 UNILEVER N V N Y SHS NEW STOCK 904784709 26 800 SH DEFINED 1 800 UNILEVER PLC ADR 904767704 118,043 3,644,436 SH DEFINED 6 3,532,530 111,906 UNION PAC CORP COM Common Stock 907818108 2,109 20,200 SH DEFINED 2 20,200 UNION PAC CORP COM STOCK 907818108 8 77 SH DEFINED 1 77 UNION PACIFIC CORP COMMON 907818108 29,926 286,649 SH DEFINED 6 286,649 UNISYS CORP COM NEW STOCK 909214306 4 141 SH DEFINED 1 141 UNITED CAPITAL CORP COM STOCK 909912107 0 2 SH DEFINED 1 2 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 2,375 104,950 SH DEFINED 6 104,950 UNITED CONTL HLDGS INC COM STOCK 910047109 431 19,034 SH DEFINED 1 19,034 UNITED MICROELECTRONICS CORP ADR 910873405 4,603 1,805,456 SH DEFINED 6 1,805,456 UNITED PARCEL SERVICE INC COMMON 911312106 6,881 94,350 SH DEFINED 6 94,350 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 511 7,000 SH DEFINED 2 7,000 UNITED RENTALS INC COMMON 911363109 16,173 636,746 SH DEFINED 6 636,746 UNITED STATES STL CORP NEW COM Common Stock 912909108 55 1,200 SH DEFINED 2 1,200 UNITED STATES STL CORP NEW COM STOCK 912909108 287 6,233 SH DEFINED 1 6,233 UNITED STATES STL CORP NEW COM OPTION 912909108 921 20,000 PUT DEFINED 1 20,000 UNITED STATIONERS INC COMMON 913004107 16,988 479,484 SH DEFINED 6 476,439 3,045 UNITED TECHNOLOGIES CORP COMMON 913017109 43,994 497,054 SH DEFINED 6 497,054 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 699 7,900 SH DEFINED 2 7,900 UNITED TECHNOLOGIES CORP COM STOCK 913017109 65 731 SH DEFINED 1 731 UNITED THERAPEUTICS CORP COMMON 91307C102 551 10,000 SH DEFINED 6 10,000 UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 6 103 SH DEFINED 1 103 UNITEDHEALTH GROUP INC COMMON 91324P102 44,183 856,599 SH DEFINED 6 856,599 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 3,038 58,900 SH DEFINED 2 58,900 UNITEDHEALTH GROUP INC COM STOCK 91324P102 1,781 34,525 SH DEFINED 1 34,525 UNITIL CORP COMMON 913259107 1,163 44,232 SH DEFINED 6 44,232 UNIVERSAL DISPLAY CORP COMMON 91347P105 757 21,580 SH DEFINED 6 21,580 UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 216 5,407 SH DEFINED 2 5,407 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 35,282 684,684 SH DEFINED 6 681,225 3,459 UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 10 200 SH DEFINED 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INC COMMON 984332106 134,459 8,949,769 SH DEFINED 6 8,949,769 YAMANA GOLD INC COM STOCK 98462Y100 850 73,060 SH DEFINED 1 73,060 YANDEX NV-A COMMON N97284108 494 13,900 SH DEFINED 6 13,900 YANZHOU COAL MNG CO LTD SPON ADR H SHS SPON ADR 984846105 208 5,400 SH DEFINED 1 5,400 YOUKU.COM INC ADR 98742U100 1,827 53,191 SH DEFINED 6 53,191 YPF S.A SPONSORED ADR ADR 984245100 36,420 808,441 SH DEFINED 6 808,441 YRC WORLDWIDE INC COM NEW STOCK 984249300 76 67,310 SH DEFINED 1 67,310 YUM BRANDS INC COM Common Stock 988498101 282 5,100 SH DEFINED 2 5,100 YUM BRANDS INC COM STOCK 988498101 22 400 SH DEFINED 1 400 YUM! BRANDS INC COMMON 988498101 13,397 242,525 SH DEFINED 6 242,525 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,012 24,000 SH DEFINED 6 24,000 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 2,193 52,000 SH DEFINED 2 52,000 ZIMMER HLDGS INC COM Common Stock 98956P102 101 1,600 SH DEFINED 2 1,600 ZIMMER HLDGS INC COM STOCK 98956P102 52 822 SH DEFINED 1 822 ZIMMER HOLDINGS INC COMMON 98956P102 1,264 20,000 SH DEFINED 6 20,000 ZIONS BANCORPORATION COMMON 989701107 4,149 172,800 SH DEFINED 6 172,800 ZIONS BANCORPORATION COM STOCK 989701107 21 890 SH DEFINED 1 890 ZOLL MED CORP COM STOCK 989922109 243 4,288 SH DEFINED 1 4,288 ZOLL MEDICAL CORP COMMON 989922109 1,713 30,240 SH DEFINED 6 30,240