0001047469-12-002966.txt : 20120320 0001047469-12-002966.hdr.sgml : 20120320 20120320165317 ACCESSION NUMBER: 0001047469-12-002966 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120320 DATE AS OF CHANGE: 20120320 EFFECTIVENESS DATE: 20120320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 12703936 BUSINESS ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 BUSINESS PHONE: 01161282375461 MAIL ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 13F-HR/A 1 a2208238z13f-hra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 ----------------------- Check Here if Amendment /X/; Amendment Number: 1 --------- This Amendment (Check only one.): /X/ 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 March 20, 2012 ------------------------------- ----------------- ----------------- [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: 3204 -------------------- Form 13F Information Table Value Total: $ 31,160,838 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-13122 Macquarie Bank Limited ------ -------------------- ------------------------------------------- 02 28-13124 Macquarie Investment Management Limited ------ -------------------- ------------------------------------------- 03 28-13126 Macquarie Capital Investment Management (Australia) Ltd. ------ -------------------- ------------------------------------------- 04 28-11525 Macquarie Capital Investment Management LLC ------ -------------------- ------------------------------------------- 05 28-13967 Macquarie Private Wealth Corp ------ -------------------- ------------------------------------------- 06 28-05267 Delaware Management Business Trust ------ -------------------- ------------------------------------------- 07 28-06487 First Trust Advisors L.P. ------ -------------------- -------------------------------------------

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COMMON 88579Y101 4,975 60,870 SH DEFINED 6 60,870 3M CO COM Common Stock 88579Y101 548 6,700 SH DEFINED 2 6,700 3M CO COM Stock 88579Y101 4,551 55,684 SH DEFINED 1 55,684 3M COMPANY SHS 88579Y101 219 2,681 SH DEFINED 5 2,681 AAON INC COMMON 000360206 3,868 188,768 SH DEFINED 6 188,768 AARON'S INC COMMON 002535300 1,027 38,499 SH DEFINED 6 38,499 AARONS INC COM PAR $0.50 Stock 002535300 80 3,000 SH DEFINED 1 3,000 ABB LTD ADR 000375204 1,779 94,500 SH DEFINED 6 94,500 ABBOTT LABORATORIES COMMON 002824100 43,804 779,021 SH DEFINED 6 779,021 ABBOTT LABS SHS 002824100 326 5,792 SH DEFINED 5 5,792 ABBOTT LABS COM Stock 002824100 2,699 48,000 SH DEFINED 1 48,000 ABBOTT LABS COM Common Stock 002824100 34,050 605,537 SH DEFINED 2 16,000 ABERCROMBIE & FITCH CO COMMON 002896207 4,535 92,850 SH DEFINED 6 92,850 ABIOMED INC COMMON 003654100 62,201 3,367,659 SH DEFINED 6 3,367,659 ABOVENET INC COMMON 00374N107 1,755 27,000 SH DEFINED 6 27,000 ACADIA REALTY TRUST REIT 004239109 3,132 155,530 SH DEFINED 6 155,530 ACADIA RLTY TR COM SH BEN INT COMMON STOCK 004239109 365 18,113 SH DEFINED 2 18,113 ACCENTURE PLC COMMON G1151C101 38,096 715,695 SH DEFINED 6 715,695 ACE LTD COMMON H0023R105 2,449 34,920 SH DEFINED 6 34,920 ACI WORLDWIDE INC COM Stock 004498101 132 4,600 SH DEFINED 1 4,600 ACME PACKET INC COM Stock 004764106 748 24,200 SH DEFINED 1 24,200 ACORDA THERAPEUTICS INC COMMON 00484M106 1,414 59,292 SH DEFINED 6 59,292 ACORN ENERGY INC COMMON 004848107 604 100,000 SH DEFINED 6 100,000 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 25 2,000 SH DEFINED 2 2,000 ACTIVISION BLIZZARD INC COM Stock 00507V109 37 3,000 SH DEFINED 1 3,000 ACTUANT CORP COMMON 00508X203 18,007 793,600 SH DEFINED 6 793,600 ACTUANT CORP CL A NEW Stock 00508X203 170 7,500 SH DEFINED 1 7,500 ACTUANT CORP CL A NEW Common Stock 00508X203 2,137 94,200 SH DEFINED 2 90,000 4,200 ACUITY BRANDS INC COMMON 00508Y102 5,385 101,606 SH DEFINED 6 101,606 ACXIOM CORP COM Stock 005125109 140 11,500 SH DEFINED 1 11,500 ADOBE SYS INC COM Stock 00724F101 1,645 58,200 SH DEFINED 1 58,200 ADOBE SYS INC COM Common Stock 00724F101 31,513 1,114,700 SH DEFINED 2 69,000 3,700 ADOBE SYSTEMS INC COMMON 00724F101 270,466 9,584,309 SH DEFINED 6 9,536,409 47,900 ADTRAN INC COMMON 00738A106 1,964 65,116 SH DEFINED 6 65,116 ADTRAN INC COM Stock 00738A106 250 8,300 SH DEFINED 1 8,300 ADVANCE AUTO PARTS INC COMMON 00751Y106 1,770 25,420 SH DEFINED 6 25,420 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 111 1,600 SH DEFINED 2 1,600 ADVANCE AUTO PARTS INC COM Stock 00751Y106 115 1,650 SH DEFINED 1 1,650 ADVANCED ENERGY INDS COM Stock 007973100 50 4,700 SH DEFINED 1 4,700 ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 2,042 190,325 SH DEFINED 6 190,325 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 26 4,900 SH DEFINED 2 4,900 ADVENT SOFTWARE INC COMMON 007974108 487 20,000 SH DEFINED 6 20,000 ADVISORY BOARD CO/THE COMMON 00762W107 59 800 SH DEFINED 6 800 AEGION CORP COMMON 00770F104 1,641 107,000 SH DEFINED 6 107,000 AEROPOSTALE COM Stock 007865108 249 16,300 SH DEFINED 1 16,300 AES CORP COM Common Stock 00130H105 117 9,900 SH DEFINED 2 9,900 AES CORP COM Stock 00130H105 3,578 302,157 SH DEFINED 1 302,157 AETNA INC COMMON 00817Y108 7,972 188,950 SH DEFINED 6 188,950 AETNA INC NEW COM Stock 00817Y108 165 3,900 SH DEFINED 1 3,900 AETNA INC NEW COM Common Stock 00817Y108 1,232 29,200 SH DEFINED 2 27,800 1,400 AETNA INC NEW COM Common Stock 00817Y108 346 8,200 SH DEFINED 1 8,200 AFC ENTERPRISES INC COMMON 00104Q107 2,123 144,390 SH DEFINED 6 144,390 AFFILIATED MANAGERS GROUP INC COMMON 008252108 106,454 1,109,470 SH DEFINED 6 1,109,470 AFLAC INC COMMON 001055102 26,409 610,467 SH DEFINED 6 610,467 AFLAC INC COM Common Stock 001055102 208 4,800 SH DEFINED 2 4,800 AFLAC INC COM Stock 001055102 493 11,400 SH DEFINED 1 11,400 AGCO CORP COMMON 001084102 1,224 28,485 SH DEFINED 6 28,485 AGCO CORP COM Common Stock 001084102 82 1,900 SH DEFINED 2 1,900 AGCO CORP COM Stock 001084102 569 13,250 SH DEFINED 1 13,250 AGILENT TECHNOLOGIES INC COMMON 00846U101 5,194 148,700 SH DEFINED 6 148,700 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 87 2,500 SH DEFINED 2 2,500 AGILENT TECHNOLOGIES INC COM Stock 00846U101 2,064 59,100 SH DEFINED 1 59,100 AGL RESOURCES COMMON 001204106 14,141 334,622 SH DEFINED 6 334,622 AGNICO EAGLE MINES LTD COM Stock 008474108 3,564 98,114 SH DEFINED 1 98,114 AGNICO EAGLE MNS LTD SHS 008474108 339 9,325 SH DEFINED 5 9,325 AGREE REALTY CORP COM REIT 008492100 113 4,630 SH DEFINED 2 4,630 AGRIUM INC SHS 008916108 3,090 46,048 SH DEFINED 5 46,048 AGRIUM INC COMMON 008916108 10,137 151,045 SH DEFINED 6 151,045 AGRIUM INC COM Stock 008916108 523 7,800 SH DEFINED 1 7,800 AIR METHODS CORP COMMON 009128307 2,126 25,172 SH DEFINED 6 25,172 AIR PRODS & CHEMS INC COM Common Stock 009158106 196 2,300 SH DEFINED 2 2,300 AIR PRODS & CHEMS INC COM Stock 009158106 869 10,200 SH DEFINED 1 10,200 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,047 47,500 SH DEFINED 6 47,500 AIRCASTLE LTD COM Stock G0129K104 196 15,400 SH DEFINED 1 15,400 AIRGAS INC COM Common Stock 009363102 47 600 SH DEFINED 2 600 AIRGAS INC COM Stock 009363102 593 7,600 SH DEFINED 1 7,600 AIRMEDIA GROUP INC ADR 009411109 120 33,000 SH DEFINED 6 33,000 AKAMAI TECHNOLOGIES INC COMMON 00971T101 868 26,900 SH DEFINED 6 26,900 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 55 1,700 SH DEFINED 2 1,700 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 567 17,550 SH DEFINED 1 17,550 AKORN INC COMMON 009728106 579 52,100 SH DEFINED 6 52,100 ALASKA AIR GROUP INC COM Stock 011659109 68 900 SH DEFINED 1 900 ALBANY INTERNATIONAL CORP COMMON 012348108 3,130 135,400 SH DEFINED 6 135,400 ALBEMARLE CORP COMMON 012653101 50,773 985,700 SH DEFINED 6 985,700 ALBEMARLE CORP COM Stock 012653101 831 16,125 SH DEFINED 1 16,125 ALCOA INC COM Common Stock 013817101 73 8,400 SH DEFINED 2 8,400 ALCOA INC COM Stock 013817101 761 87,950 SH DEFINED 1 87,950 ALCOA INC NOTE 5.250% 3/1 Common Stock 013817AT8 769 505,000 PRN DEFINED 1 505,000 ALERE INC COM Stock 01449J105 563 24,400 SH DEFINED 1 24,400 ALEXANDER & BALDWIN INC COMMON 014482103 21,945 537,600 SH DEFINED 6 537,600 ALEXANDERS INC COM REIT 014752109 296 800 SH DEFINED 2 800 ALEXANDRIA REAL ESTATE EQ IN COM COMMON STOCK 015271109 1,973 28,606 SH DEFINED 2 28,606 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 13,261 192,267 SH DEFINED 6 192,267 ALEXION PHARMACEUTICALS INC COMMON 015351109 2,460 34,400 SH DEFINED 6 34,400 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 2,123 29,700 SH DEFINED 2 28,100 1,600 ALIGN TECHNOLOGY INC COMMON 016255101 2,283 96,226 SH DEFINED 6 96,226 ALIMERA SCIENCES INC COMMON 016259103 33 26,100 SH DEFINED 6 26,100 ALKERMES PLC COMMON G01767105 2,490 143,408 SH DEFINED 6 143,408 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 158 3,300 SH DEFINED 6 3,300 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 124 2,600 SH DEFINED 1 2,600 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 Common Stock 01741RAD4 579 415,000 PRN DEFINED 1 415,000 ALLEGIANT TRAVEL CO COMMON 01748X102 731 13,700 SH DEFINED 6 13,700 ALLERGAN INC COM Common Stock 018490102 228 2,600 SH DEFINED 2 2,600 ALLERGAN INC COM Stock 018490102 3,527 40,200 SH DEFINED 1 40,200 ALLERGAN INC/UNITED STATES COMMON 018490102 551,820 6,299,198 SH DEFINED 6 6,271,298 27,900 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 62 600 SH DEFINED 2 600 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 166 1,600 SH DEFINED 1 1,600 ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 345 273,702 SH DEFINED 6 273,702 ALLIANT ENERGY CORP COM Stock 018802108 30 691 SH DEFINED 1 691 ALLIANT ENERGY CORP COM Common Stock 018802108 40 900 SH DEFINED 2 900 ALLIANT TECHSYSTEMS INC COMMON 018804104 2,721 47,600 SH DEFINED 6 47,600 ALLIANT TECHSYSTEMS INC COM Stock 018804104 183 3,200 SH DEFINED 1 3,200 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,557 82,190 SH DEFINED 6 82,190 ALLSTATE CORP COM Common Stock 020002101 101 3,700 SH DEFINED 2 3,700 ALLSTATE CORP/THE COMMON 020002101 149,081 5,438,927 SH DEFINED 6 5,438,927 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 49 2,400 SH DEFINED 2 2,400 ALPHA NATURAL RESOURCES INC COM Stock 02076X102 241 11,800 SH DEFINED 1 11,800 ALTERA CORP COM Common Stock 021441100 115 3,100 SH DEFINED 2 3,100 ALTERA CORP COM Stock 021441100 3,083 83,100 SH DEFINED 1 83,100 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 1,663 70,383 SH DEFINED 6 70,383 ALTRA HOLDINGS INC COMMON 02208R106 14,797 785,800 SH DEFINED 6 785,800 ALTRIA GROUP INC COMMON 02209S103 11,889 400,977 SH DEFINED 6 400,977 ALTRIA GROUP INC COM Stock 02209S103 208 7,000 SH DEFINED 1 7,000 ALTRIA GROUP INC COM Common Stock 02209S103 3,255 109,800 SH DEFINED 2 104,900 4,900 ALTRIA GROUP INC COM Common Stock 02209S103 1,088 36,680 SH DEFINED 1 36,680 ALTRIA GRP INC SHS 02209S103 657 22,155 SH DEFINED 5 22,155 ALUMINA LTD ADR 022205108 2,305 500,000 SH DEFINED 6 500,000 AM CASTLE & CO COMMON 148411101 1,439 152,107 SH DEFINED 6 152,107 AMAZON COM INC COM Common Stock 023135106 623 3,600 SH DEFINED 2 3,600 AMAZON COM INC COM Stock 023135106 7,379 42,628 SH DEFINED 1 42,628 AMAZON.COM INC COMMON 023135106 12,091 69,850 SH DEFINED 6 69,850 AMC NETWORKS INC COMMON 00164V103 2,142 56,990 SH DEFINED 6 56,990 AMC NETWORKS INC CL A Common Stock 00164V103 22 575 SH DEFINED 2 575 AMEDISYS INC COMMON 023436108 65 6,000 SH DEFINED 6 6,000 AMERCO COM Stock 023586100 309 3,500 SH DEFINED 1 3,500 AMEREN CORP COM Stock 023608102 150 4,527 SH DEFINED 1 4,527 AMEREN CORP COM Common Stock 023608102 1,421 42,900 SH DEFINED 2 42,900 AMERICA MOVIL SAB DE CV ADR 02364W105 31,189 1,378,711 SH DEFINED 6 1,378,711 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR 02364W105 199 8,800 SH DEFINED 1 8,800 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 256 11,340 SH DEFINED 2 11,340 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 1,096 48,500 SH DEFINED 3 48,500 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock 02364W105 504 22,323 SH DEFINED 1 44,646 AMERICAN ASSETS TR INC COM REIT 024013104 297 14,500 SH DEFINED 2 14,500 AMERICAN AXLE & MFG HLDGS IN COM Stock 024061103 467 47,200 SH DEFINED 1 47,200 AMERICAN CAMPUS CMNTYS INC COM COMMON STOCK 024835100 2,051 48,873 SH DEFINED 2 48,873 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 462 11,000 SH DEFINED 6 11,000 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 8,602 306,333 SH DEFINED 6 306,333 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 4,448 290,900 SH DEFINED 6 290,900 AMERICAN ELEC PWR INC COM Stock 025537101 521 12,606 SH DEFINED 1 12,606 AMERICAN ELEC PWR INC COM Common Stock 025537101 5,643 136,560 SH DEFINED 2 136,560 AMERICAN ELEC PWR INC COM Common Stock 025537101 7,798 188,767 SH DEFINED 4 188,767 AMERICAN ELEC PWR INC COM Common Stock 025537101 8,613 208,500 SH DEFINED 3 54,100 18,400 136,000 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 288 6,967 SH DEFINED 6 6,967 AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 3,129 300,820 SH DEFINED 6 300,820 AMERICAN EXPRESS CO COMMON 025816109 2,916 61,820 SH DEFINED 6 61,820 AMERICAN EXPRESS CO COM Common Stock 025816109 2,269 48,100 SH DEFINED 2 45,900 2,200 AMERICAN EXPRESS CO COM Stock 025816109 3,604 76,400 SH DEFINED 1 76,400 AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 10,386 281,550 SH DEFINED 6 281,550 AMERICAN GREETINGS CORP CL A Stock 026375105 71 5,700 SH DEFINED 1 5,700 AMERICAN INTL GROUP INC *W EXP 01/19/202 Equity WRT 026874784 3 477 SH DEFINED 2 477 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 100 4,295 SH DEFINED 2 4,295 AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,035 44,600 SH DEFINED 1 44,600 AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 489 11,300 SH DEFINED 6 11,300 AMERICAN TOWER CORP COMMON 03027X100 7,465 124,400 SH DEFINED 6 124,400 AMERICAN TOWER CORP CL A Common Stock 03027X100 17,535 292,200 SH DEFINED 2 290,300 1,900 AMERICAN WATER WORKS CO INC COMMON 030420103 307 9,625 SH DEFINED 6 9,625 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 35 1,087 SH DEFINED 1 1,087 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 2,351 73,799 SH DEFINED 2 73,799 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 8,945 280,756 SH DEFINED 4 280,756 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 14,300 448,856 SH DEFINED 3 110,100 13,556 325,200 AMERIPRISE FINL INC COM Common Stock 03076C106 112 2,260 SH DEFINED 2 2,260 AMERIPRISE FINL INC COM Stock 03076C106 755 15,200 SH DEFINED 1 15,200 AMERIPRISE FINL INC COM Common Stock 03076C106 485 9,780 SH DEFINED 1 9,780 AMERISOURCEBERGEN CORP COMMON 03073E105 7,987 214,756 SH DEFINED 6 214,756 AMERISOURCEBERGEN CORP COM Stock 03073E105 130 3,500 SH DEFINED 1 3,500 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 141 3,800 SH DEFINED 2 3,800 AMERISTAR CASINOS INC COM Stock 03070Q101 595 34,400 SH DEFINED 1 34,400 AMETEK INC COMMON 031100100 4,747 112,750 SH DEFINED 6 112,750 AMETEK INC NEW COM Stock 031100100 5 112 SH DEFINED 1 112 AMETEK INC NEW COM Common Stock 031100100 51 1,200 SH DEFINED 2 1,200 AMGEN INC COMMON 031162100 7,107 110,685 SH DEFINED 6 110,685 AMGEN INC COM Common Stock 031162100 2,706 42,134 SH DEFINED 2 40,334 1,800 AMGEN INC COM Stock 031162100 3,371 52,500 SH DEFINED 1 52,500 AMGEN INC NOTE 0.375% 2/0 Common Stock 031162AQ3 1,808 1,800,000 PRN DEFINED 1 1,800,000 AMKOR TECHNOLOGY INC COMMON 031652100 1,263 289,675 SH DEFINED 6 289,675 AMKOR TECHNOLOGY INC COM Stock 031652100 306 70,100 SH DEFINED 1 70,100 AMN HEALTHCARE SERVICES INC COMMON 001744101 1,069 241,231 SH DEFINED 6 241,231 AMPHENOL CORP COMMON 032095101 1,289 28,400 SH DEFINED 6 28,400 AMPHENOL CORP NEW CL A Stock 032095101 953 21,000 SH DEFINED 1 21,000 AMPHENOL CORP NEW CL A Common Stock 032095101 28,455 626,900 SH DEFINED 2 1,700 AMR CORP COM Stock 001765106 69 195,861 SH DEFINED 1 195,861 AMSURG CORP COM Stock 03232P405 305 11,700 SH DEFINED 1 11,700 AMYRIS INC COM Stock 03236M101 37 3,200 SH DEFINED 1 3,200 ANADARKO PETE CORP COM Common Stock 032511107 397 5,200 SH DEFINED 2 5,200 ANADARKO PETE CORP COM Stock 032511107 1,298 17,000 SH DEFINED 1 17,000 ANADARKO PETROLEUM CORP COMMON 032511107 1,654 21,669 SH DEFINED 6 21,669 ANALOG DEVICES INC COM Stock 032654105 86 2,400 SH DEFINED 1 2,400 ANALOG DEVICES INC COM Common Stock 032654105 122 3,400 SH DEFINED 2 3,400 ANCESTRY COM INC COM Stock 032803108 18 800 SH DEFINED 1 800 ANIXTER INTERNATIONAL INC COMMON 035290105 2,016 33,811 SH DEFINED 6 33,811 ANIXTER INTL INC COM Stock 035290105 107 1,800 SH DEFINED 1 1,800 ANN INC COM Stock 035623107 248 10,000 SH DEFINED 1 10,000 ANNALY CAP MGMT INC COM REIT 035710409 148 9,300 SH DEFINED 2 9,300 ANNALY CAP MGMT INC COM Stock 035710409 429 26,900 SH DEFINED 1 26,900 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 7,351 460,584 SH DEFINED 6 460,584 ANSYS INC COMMON 03662Q105 2,054 35,860 SH DEFINED 6 35,860 ANTHERA PHARMACEUTICALS INC COMMON 03674U102 150 24,500 SH DEFINED 6 24,500 AOL INC COM Common Stock 00184X105 1 45 SH DEFINED 2 45 AOL INC COM Stock 00184X105 282 18,700 SH DEFINED 1 18,700 AON CORP COMMON 037389103 3,335 71,270 SH DEFINED 6 71,270 AON CORP COM Common Stock 037389103 140 3,000 SH DEFINED 2 3,000 APACHE CORP COMMON 037411105 10,482 115,717 SH DEFINED 6 115,717 APACHE CORP COM Common Stock 037411105 362 4,000 SH DEFINED 2 4,000 APACHE CORP COM Stock 037411105 1,993 22,000 SH DEFINED 1 22,000 APARTMENT INVESTMENT & MANAGEM REIT 03748R101 13,023 568,461 SH DEFINED 6 568,461 APARTMENT INVT & MGMT CO CL A REIT 03748R101 1,442 62,940 SH DEFINED 2 62,940 APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 1,541 124,200 SH DEFINED 1 124,200 APOLLO GROUP INC COMMON 037604105 483,665 8,993,051 SH DEFINED 6 8,951,851 41,200 APOLLO GROUP INC CL A Common Stock 037604105 86 1,600 SH DEFINED 2 1,600 APOLLO INVESTMENT CORP COMMON 03761U106 1,106 171,718 SH DEFINED 6 171,718 APPLE INC SHS 037833100 6,776 16,730 SH DEFINED 5 16,730 APPLE INC COMMON 037833100 945,902 2,338,846 SH DEFINED 6 2,329,621 9,225 APPLE INC COM Common Stock 037833100 7,109 17,555 SH DEFINED 2 17,055 500 APPLE INC COM Stock 037833100 25,316 62,508 SH DEFINED 1 62,508 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 2,421 68,837 SH DEFINED 6 68,837 APPLIED MATLS INC COM Common Stock 038222105 153 14,300 SH DEFINED 2 14,300 APPLIED MATLS INC COM Stock 038222105 215 20,100 SH DEFINED 1 20,100 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1,688 251,207 SH DEFINED 6 251,207 APPROACH RESOURCES INC COMMON 03834A103 982 33,400 SH DEFINED 6 33,400 APTARGROUP INC COMMON 038336103 2,160 41,400 SH DEFINED 6 41,400 AQUA AMERICA INC COM Stock 03836W103 267 12,120 SH DEFINED 1 12,120 ARBITRON INC COM Stock 03875Q108 385 11,200 SH DEFINED 1 11,200 ARCH COAL INC COMMON 039380100 1,816 125,150 SH DEFINED 6 125,150 ARCH COAL INC COM Common Stock 039380100 38 2,600 SH DEFINED 2 2,600 ARCHER DANIELS MIDLAND CO SHS 039483102 935 32,675 SH DEFINED 5 32,675 ARCHER DANIELS MIDLAND CO COM Stock 039483102 74 2,600 SH DEFINED 1 2,600 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 129 4,500 SH DEFINED 2 4,500 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 Common Stock 039483AW2 981 975,000 PRN DEFINED 1 975,000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 221,299 7,737,730 SH DEFINED 6 7,737,730 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 772 37,600 SH DEFINED 6 37,600 ARDEA BIOSCIENCES INC COMMON 03969P107 574 34,160 SH DEFINED 6 34,160 ARIBA INC COMMON 04033V203 1,057 37,642 SH DEFINED 6 37,642 ARIBA INC COM NEW Stock 04033V203 417 14,850 SH DEFINED 1 14,850 ARKANSAS BEST CORP DEL COM Stock 040790107 312 16,200 SH DEFINED 1 16,200 ARM HLDGS PLC SPONSORED ADR SPON ADR 042068106 3 100 SH DEFINED 1 100 ARM HOLDINGS - ADR ADR 042068106 885 32,000 SH DEFINED 6 32,000 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 542 12,350 SH DEFINED 1 12,350 ARROW ELECTRS INC COM Stock 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155,000 SH DEFINED 6 155,000 ATP OIL & GAS CORP COM Stock 00208J108 40 5,400 SH DEFINED 1 5,400 ATWOOD OCEANICS INC COMMON 050095108 3,767 94,680 SH DEFINED 6 94,680 AURICO GOLD INC SHS 05155C105 3,433 428,550 SH DEFINED 5 428,550 AURICO GOLD INC COM Stock 05155C105 114 14,200 SH DEFINED 1 14,200 AURIZON MNS LTD SHS 05155P106 394 80,000 SH DEFINED 5 80,000 AUTODESK INC COMMON 052769106 682 22,500 SH DEFINED 6 22,500 AUTODESK INC COM Common Stock 052769106 73 2,400 SH DEFINED 2 2,400 AUTODESK INC COM Stock 052769106 2,766 91,200 SH DEFINED 1 91,200 AUTOLIV INC COMMON 052800109 9,944 185,900 SH DEFINED 6 185,900 AUTOLIV INC COM Common Stock 052800109 53 1,000 SH DEFINED 2 1,000 AUTOMATIC DATA PROCESSING IN COM Stock 053015103 3,014 55,800 SH DEFINED 1 55,800 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 37,704 698,100 SH DEFINED 2 30,400 1,500 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,102 20,400 SH DEFINED 6 20,400 AUTOZONE INC COMMON 053332102 1,797 5,531 SH DEFINED 6 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14040H105 14,087 333,113 SH DEFINED 6 333,113 CAPITAL ONE FINL CORP COM Common Stock 14040H105 172 4,070 SH DEFINED 2 4,070 CAPITAL ONE FINL CORP COM Stock 14040H105 723 17,100 SH DEFINED 1 17,100 CAPITALSOURCE INC COM Stock 14055X102 46 6,800 SH DEFINED 1 6,800 CAPLEASE INC REIT 140288101 800 198,028 SH DEFINED 6 198,028 CAPLEASE INC COM REIT 140288101 103 25,490 SH DEFINED 2 25,490 CARBO CERAMICS INC COM Stock 140781105 937 7,600 SH DEFINED 1 7,600 CARBO CERAMICS INC COM Common Stock 140781105 1,566 12,700 SH DEFINED 2 12,000 700 CARDINAL FINANCIAL CORP COMMON 14149F109 1,387 129,116 SH DEFINED 6 129,116 CARDINAL HEALTH INC COMMON 14149Y108 141,061 3,473,543 SH DEFINED 6 3,473,543 CARDINAL HEALTH INC COM Common Stock 14149Y108 134 3,300 SH DEFINED 2 3,300 CARDINAL HEALTH INC COM Stock 14149Y108 707 17,400 SH DEFINED 1 17,400 CAREER EDUCATION CORP COM Stock 141665109 145 18,200 SH DEFINED 1 18,200 CAREFUSION CORP COMMON 14170T101 3,557 140,000 SH DEFINED 6 140,000 CAREFUSION CORP COM 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RAILWAY CO SHS 136375102 6,786 86,377 SH DEFINED 5 86,377 CDN NTRL RES LTD SHS 136385101 7,921 211,963 SH DEFINED 5 211,963 CDN PAC RLWY LTD SHS 13645T100 5,213 77,034 SH DEFINED 5 77,034 CEC ENTERTAINMENT INC COMMON 125137109 15,085 437,880 SH DEFINED 6 437,880 CEC ENTMT INC COM Stock 125137109 324 9,400 SH DEFINED 1 9,400 CEDAR REALTY TRUST INC COM NEW REIT 150602209 119 27,530 SH DEFINED 2 27,530 CELANESE CORP COMMON 150870103 27,777 627,452 SH DEFINED 6 627,452 CELANESE CORP DEL COM SER A Common Stock 150870103 66 1,500 SH DEFINED 2 1,500 CELANESE CORP DEL COM SER A Stock 150870103 972 21,950 SH DEFINED 1 21,950 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 191 26,100 SH DEFINED 1 26,100 CELGENE CORP SHS 151020104 587 8,686 SH DEFINED 5 8,686 CELGENE CORP COMMON 151020104 18,918 279,849 SH DEFINED 6 279,849 CELGENE CORP COM Common Stock 151020104 297 4,400 SH DEFINED 2 4,400 CELGENE CORP COM Stock 151020104 3,752 55,500 SH DEFINED 1 55,500 CEMEX SAB DE CV ADR 151290889 65,536 12,152,683 SH DEFINED 6 12,152,683 CEMEX SAB DE CV SPON ADR NEW Common Stock 151290889 57 10,517 SH DEFINED 1 10,517 CENOVUS ENERGY INC SHS 15135U109 4,383 132,033 SH DEFINED 5 132,033 CENTERPOINT ENERGY INC COM Stock 15189T107 202 10,072 SH DEFINED 1 10,072 CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,664 82,843 SH DEFINED 2 82,843 CENTERPOINT ENERGY INC COM Common Stock 15189T107 550 27,400 SH DEFINED 1 27,400 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 1,665 171,500 SH DEFINED 6 171,500 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Stock G20045202 217 33,300 SH DEFINED 1 33,300 CENTURYLINK INC COMMON 156700106 1,622 43,600 SH DEFINED 6 43,600 CENTURYLINK INC COM Stock 156700106 89 2,400 SH DEFINED 1 2,400 CENTURYLINK INC COM Common Stock 156700106 243 6,533 SH DEFINED 2 6,533 CENTURYLINK INC COM Common Stock 156700106 1,671 44,930 SH DEFINED 1 44,930 CEPHEID COM Stock 15670R107 377 10,950 SH DEFINED 1 10,950 CEPHEID INC COMMON 15670R107 1,132 32,900 SH DEFINED 6 32,900 CERADYNE INC 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CHECKPOINT SYSTEMS INC COMMON 162825103 2,189 200,100 SH DEFINED 6 200,100 CHEESECAKE FACTORY INC/THE COMMON 163072101 15,936 542,980 SH DEFINED 6 542,980 CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1,161 65,000 SH DEFINED 6 65,000 CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 369 72,000 SH DEFINED 6 72,000 CHEMED CORP NEW COM Stock 16359R103 983 19,200 SH DEFINED 1 19,200 CHEMTURA CORP COM NEW Stock 163893209 215 18,950 SH DEFINED 1 18,950 CHESAPEAKE ENERGY CORP COMMON 165167107 375 16,832 SH DEFINED 6 16,832 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 149 6,700 SH DEFINED 2 6,700 CHESAPEAKE ENERGY CORP COM Stock 165167107 573 25,700 SH DEFINED 1 25,700 CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 139 9,000 SH DEFINED 2 9,000 CHEVRON CORP SHS 166764100 214 2,009 SH DEFINED 5 2,009 CHEVRON CORP COMMON 166764100 195,974 1,841,861 SH DEFINED 6 1,841,861 CHEVRON CORP NEW COM Stock 166764100 885 8,313 SH DEFINED 1 8,313 CHEVRON CORP NEW COM Common Stock 166764100 4,046 38,021 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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stock 29250X103 914 26,297 SH DEFINED 4 26,297 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 17 500 SH DEFINED 2 500 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 2,071 62,400 SH DEFINED 7 62,400 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 5,334 160,700 SH DEFINED 4 160,700 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 8,320 250,700 SH DEFINED 3 75,000 8,200 167,500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 86 2,600 SH DEFINED 6 2,600 ENBRIDGE INC SHS 29250N105 13,113 350,509 SH DEFINED 5 350,509 ENBRIDGE INC COM Stock 29250N105 182 4,869 SH DEFINED 1 4,869 ENCANA CORP SHS 292505104 2,822 152,314 SH DEFINED 5 152,314 ENCORE WIRE CORP COMMON 292562105 2,655 102,510 SH DEFINED 6 102,510 ENCORE WIRE CORP COM Stock 292562105 70 2,700 SH DEFINED 1 2,700 ENDEAVOUR SILVER CORP SHS 29258Y103 775 79,780 SH DEFINED 5 79,780 ENDEAVOUR SILVER CORP COM Stock 29258Y103 39 4,050 SH DEFINED 1 4,050 ENDO PHARMACEUTICALS HLDGS I COM Stock 29264F205 185 5,350 SH DEFINED 1 5,350 ENDO PHARMACEUTICALS HOLDINGS SHS 29264F205 498 14,427 SH DEFINED 5 14,427 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 8,666 250,980 SH DEFINED 6 250,980 ENERGEN CORP COM COMMON STOCK 29265N108 50 1,000 SH DEFINED 2 1,000 ENERGEN CORP COM Stock 29265N108 273 5,450 SH DEFINED 1 5,450 ENERGIZER HLDGS INC COM Stock 29266R108 8 100 SH DEFINED 1 100 ENERGIZER HLDGS INC COM Common Stock 29266R108 147 1,900 SH DEFINED 2 1,900 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 345 8,500 SH DEFINED 2 8,500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 859 21,177 SH DEFINED 7 21,177 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 2,466 60,769 SH DEFINED 4 60,769 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 5,780 142,445 SH DEFINED 3 25,201 117,244 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Stock G10082140 293 9,200 SH DEFINED 1 9,200 ENERPLUS CORPORATION NEW SHS 292766102 2,059 81,334 SH DEFINED 5 81,334 ENERSIS SA ADR 29274F104 10,440 592,200 SH DEFINED 6 592,200 ENERSYS COM Common Stock 29275Y102 1,922 74,000 SH DEFINED 2 70,000 4,000 ENERSYS NOTE 3.375% 6/0 Common Stock 29275YAA0 244 245,000 PRN DEFINED 1 245,000 ENI S P A SPONSORED ADR SPON ADR 26874R108 74 1,800 SH DEFINED 1 1,800 ENI SPA ADR 26874R108 2,042 49,475 SH DEFINED 6 49,475 ENNIS INC COMMON 293389102 1,965 147,390 SH DEFINED 6 147,390 ENSCO PLC ADR 29358Q109 8,385 178,700 SH DEFINED 6 178,700 ENSTAR GROUP LTD COMMON G3075P101 658 6,700 SH DEFINED 6 6,700 ENTEGRIS INC COMMON 29362U104 960 110,000 SH DEFINED 6 110,000 ENTEGRIS INC COM Stock 29362U104 283 32,400 SH DEFINED 1 32,400 ENTERGY CORP NEW COM Stock 29364G103 1,008 13,794 SH DEFINED 1 13,794 ENTERGY CORP NEW COM COMMON STOCK 29364G103 2,469 33,800 SH DEFINED 2 33,800 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 28 600 SH DEFINED 2 600 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 6,242 134,577 SH DEFINED 7 134,577 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 10,147 218,770 SH DEFINED 4 218,770 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 16,813 362,486 SH DEFINED 3 94,760 8,581 259,145 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 1,037 22,365 SH DEFINED 6 22,365 ENTERTAINMENT PPTYS TR COM SH BEN INT REIT 29380T105 920 21,043 SH DEFINED 2 21,043 ENTERTAINMENT PROPERTIES TRUST REIT 29380T105 2,497 57,121 SH DEFINED 6 57,121 ENTROPIC COMMUNICATIONS INC COM Stock 29384R105 51 9,900 SH DEFINED 1 9,900 EOG RES INC COM Stock 26875P101 3,645 37,000 SH DEFINED 1 37,000 EOG RES INC COM Common Stock 26875P101 33,375 338,800 SH DEFINED 2 2,200 EOG RESOURCES INC COMMON 26875P101 546,014 5,551,759 SH DEFINED 6 5,526,409 25,350 EQT CORP COMMON 26884L109 5,008 91,400 SH DEFINED 6 91,400 EQT CORP COM Common Stock 26884L109 55 1,000 SH DEFINED 2 1,000 EQT CORP COM Stock 26884L109 334 6,100 SH DEFINED 1 6,100 EQUIFAX INC COM Common Stock 294429105 93 2,400 SH DEFINED 2 2,400 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1,336 20,035 SH DEFINED 2 20,035 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 10,092 151,324 SH DEFINED 6 151,324 EQUITY ONE COM COMMON STOCK 294752100 416 24,520 SH DEFINED 2 24,520 EQUITY ONE INC REIT 294752100 161 9,500 SH DEFINED 6 9,500 EQUITY RESIDENTIAL REIT 29476L107 35,079 615,093 SH DEFINED 6 615,093 EQUITY RESIDENTIAL SH BEN INT Stock 29476L107 1,186 20,800 SH DEFINED 1 20,800 EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 8,330 146,055 SH DEFINED 2 146,055 ERESEARCHTECHNOLOGY INC COMMON 29481V108 147 31,300 SH DEFINED 6 31,300 ERICSSON L M TEL CO ADR B SEK 10 SPON ADR 294821608 26 2,600 SH DEFINED 1 2,600 ESCO TECHNOLOGIES INC COMMON 296315104 3,122 108,461 SH DEFINED 6 108,461 ESSEX PPTY TR INC COM COMMON STOCK 297178105 3,467 24,673 SH DEFINED 2 24,673 ESSEX PROPERTY TRUST INC REIT 297178105 14,361 102,209 SH DEFINED 6 102,209 ESSEX RENT CORP COM Common 297187106 392 132,911 SH SOLE 132,911 ESSEX RENT CORP COM Common 297187106 738 250,000 SH SOLE 250,000 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3,076 54,963 SH DEFINED 6 54,963 ESTERLINE TECHNOLOGIES CORP COM Stock 297425100 28 500 SH DEFINED 1 500 ETHAN ALLEN INTERIORS INC COMMON 297602104 1,423 60,000 SH DEFINED 6 60,000 EURONET WORLDWIDE INC COM Stock 298736109 79 4,300 SH DEFINED 1 4,300 EXCEL TRUST INC REIT 30068C109 787 65,600 SH DEFINED 6 65,600 EXELIS INC COM ADDED Common Stock 30162A108 20 2,200 SH DEFINED 2 2,200 EXELIXIS INC COMMON 30161Q104 504 106,430 SH DEFINED 6 106,430 EXELON CORP COMMON 30161N101 10,534 242,880 SH DEFINED 6 242,880 EXELON CORP COM COMMON STOCK 30161N101 768 17,700 SH DEFINED 3 17,700 EXELON CORP COM COMMON STOCK 30161N101 2,897 66,800 SH DEFINED 4 66,800 EXELON CORP COM COMMON STOCK 30161N101 7,017 161,800 SH DEFINED 2 161,800 EXLSERVICE HOLDINGS INC COMMON 302081104 1,700 76,012 SH DEFINED 6 76,012 EXPEDIA INC DEL COM NEW ADDED Stock 30212P303 2,191 75,500 SH DEFINED 1 75,500 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 294,553 7,201,075 SH DEFINED 6 7,173,475 27,600 EXPEDITORS INTL WASH INC COM Common Stock 302130109 70 1,700 SH DEFINED 2 1,700 EXPEDITORS INTL WASH INC COM Stock 302130109 1,065 26,000 SH DEFINED 1 26,000 EXPRESS INC COMMON 30219E103 1,708 85,680 SH DEFINED 6 85,680 EXPRESS INC COM Stock 30219E103 536 26,900 SH DEFINED 1 26,900 EXPRESS SCRIPTS INC COMMON 302182100 38,557 862,776 SH DEFINED 6 862,776 EXPRESS SCRIPTS INC COM Common Stock 302182100 192 4,300 SH DEFINED 2 4,300 EXPRESS SCRIPTS INC COM Stock 302182100 2,011 45,000 SH DEFINED 1 45,000 EXTERRAN HLDGS INC COM Stock 30225X103 1,108 121,799 SH DEFINED 1 121,799 EXTRA SPACE STORAGE INC REIT 30225T102 8,787 362,640 SH DEFINED 6 362,640 EXTRA SPACE STORAGE INC COM REIT 30225T102 1,211 49,980 SH DEFINED 2 49,980 EXXON MOBIL CORP SHS 30231G102 571 6,738 SH DEFINED 5 6,738 EXXON MOBIL CORP COMMON 30231G102 60,979 719,435 SH DEFINED 6 719,435 EXXON MOBIL CORP COM Stock 30231G102 627 7,395 SH DEFINED 1 7,395 EXXON MOBIL CORP COM Common Stock 30231G102 6,099 71,964 SH DEFINED 2 70,664 1,300 EXXON MOBIL CORP COM Common Stock 30231G102 1,226 14,460 SH DEFINED 1 14,460 F M C CORP COM NEW Common Stock 302491303 60 700 SH DEFINED 2 700 F M C CORP COM NEW Stock 302491303 422 4,900 SH DEFINED 1 4,900 F5 NETWORKS INC COM Common Stock 315616102 64 600 SH DEFINED 2 600 F5 NETWORKS INC COM Stock 315616102 1,592 15,000 SH DEFINED 1 15,000 FABRINET COMMON G3323L100 866 63,330 SH DEFINED 6 63,330 FACTSET RESH SYS INC COM Stock 303075105 52 600 SH DEFINED 1 600 FAIR ISAAC CORP COMMON 303250104 2,941 82,050 SH DEFINED 6 82,050 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 1,374 114,100 SH DEFINED 6 114,100 FAIRCHILD SEMICONDUCTOR INTL COM Stock 303726103 447 37,100 SH DEFINED 1 37,100 FAMILY DLR STORES INC COM Common Stock 307000109 92 1,600 SH DEFINED 2 1,600 FAMILY DLR STORES INC COM Stock 307000109 386 6,700 SH DEFINED 1 6,700 FARO TECHNOLOGIES INC COMMON 311642102 1,893 41,144 SH DEFINED 6 41,144 FARO TECHNOLOGIES INC COM Stock 311642102 304 6,600 SH DEFINED 1 6,600 FASTENAL CO COMMON 311900104 2,678 61,400 SH DEFINED 6 61,400 FASTENAL CO COM Stock 311900104 9 200 SH DEFINED 1 200 FASTENAL CO COM Common Stock 311900104 37,990 871,134 SH DEFINED 2 4,200 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 9,458 104,218 SH DEFINED 6 104,218 FEDERAL REALTY INVT TR SH BEN INT NEW COMMON STOCK 313747206 3,550 39,126 SH DEFINED 2 39,126 FEDERAL SIGNAL CORP COMMON 313855108 934 225,000 SH DEFINED 6 225,000 FEDERATED INVESTORS INC COMMON 314211103 7,750 511,541 SH DEFINED 6 511,541 FEDERATED INVS INC PA CL B Stock 314211103 954 63,000 SH DEFINED 1 63,000 FEDEX CORP COMMON 31428X106 21,382 256,046 SH DEFINED 6 256,046 FEDEX CORP COM Common Stock 31428X106 225 2,700 SH DEFINED 2 2,700 FEDEX CORP COM Stock 31428X106 1,470 17,600 SH DEFINED 1 17,600 FEI CO COM Common Stock 30241L109 1,974 48,400 SH DEFINED 2 46,000 2,400 FELCOR LODGING TR INC COM REIT 31430F101 132 43,270 SH DEFINED 2 43,270 FELCOR LODGING TRUST INC REIT 31430F101 17 5,600 SH DEFINED 6 5,600 FERRO CORP COMMON 315405100 10,445 2,135,999 SH DEFINED 6 2,135,999 FIBRIA CELULOSE SA ADR 31573A109 54,233 6,976,833 SH DEFINED 6 6,976,833 FIDELITY NATIONAL FINANCIAL CL A Common Stock 31620R105 32 1,995 SH DEFINED 2 1,995 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 38 1,434 SH DEFINED 2 1,434 FIFTH STREET FINANCE CORP COMMON 31678A103 608 63,495 SH DEFINED 6 63,495 FIFTH THIRD BANCORP COM Stock 316773100 99 7,800 SH DEFINED 1 7,800 FIFTH THIRD BANCORP COM Common Stock 316773100 153 12,000 SH DEFINED 2 12,000 FINANCIAL ENGINES INC COM Stock 317485100 40 1,800 SH DEFINED 1 1,800 FINISAR CORP COMMON 31787A507 2,259 134,900 SH DEFINED 6 134,900 FINISAR CORP COM NEW Stock 31787A507 1,056 63,038 SH DEFINED 1 63,038 FINISH LINE INC CL A Stock 317923100 415 21,500 SH DEFINED 1 21,500 FINISH LINE INC/THE COMMON 317923100 13,179 683,400 SH DEFINED 6 683,400 FIRST BUSEY CORP COMMON 319383105 889 177,800 SH DEFINED 6 177,800 FIRST CASH FINL SVCS INC COM Stock 31942D107 398 11,350 SH DEFINED 1 11,350 FIRST FINANCIAL BANCORP COMMON 320209109 17,570 1,055,900 SH DEFINED 6 1,055,900 FIRST HORIZON NATIONAL CORP COMMON 320517105 5,197 649,605 SH DEFINED 6 649,605 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 363 35,482 SH DEFINED 2 35,482 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 871 85,109 SH DEFINED 6 85,109 FIRST MAJESTIC SILVER CORP SHS 32076V103 715 42,454 SH DEFINED 5 42,454 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1,152 68,414 SH DEFINED 1 68,414 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 7,074 698,300 SH DEFINED 6 698,300 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 1,013 117,400 SH DEFINED 6 117,400 FIRST POTOMAC RLTY TR COM COMMON STOCK 33610F109 431 33,040 SH DEFINED 2 33,040 FIRST SOLAR INC COM Stock 336433107 64 1,900 SH DEFINED 1 1,900 FIRSTENERGY CORP COMMON 337932107 182 4,100 SH DEFINED 6 4,100 FIRSTENERGY CORP COM Stock 337932107 196 4,416 SH DEFINED 1 4,416 FIRSTENERGY CORP COM Common Stock 337932107 2,636 59,500 SH DEFINED 7 59,500 FIRSTENERGY CORP COM Common Stock 337932107 4,391 99,143 SH DEFINED 2 99,143 FIRSTENERGY CORP COM Common Stock 337932107 11,447 258,400 SH DEFINED 4 258,400 FIRSTENERGY CORP COM Common Stock 337932107 15,647 353,200 SH DEFINED 3 99,300 11,900 242,000 FIRSTMERIT CORP COM Stock 337915102 160 10,600 SH DEFINED 1 10,600 FISERV INC COMMON 337738108 7,872 134,010 SH DEFINED 6 134,010 FISERV INC COM Stock 337738108 59 1,000 SH DEFINED 1 1,000 FISERV INC COM Common Stock 337738108 59 1,000 SH DEFINED 2 1,000 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 323 10,800 SH DEFINED 1 10,800 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 3,654 645,650 SH DEFINED 6 645,650 FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 42 7,500 SH DEFINED 2 7,500 FLIR SYS INC COM Common Stock 302445101 12,192 486,303 SH DEFINED 2 900 FLIR SYSTEMS INC COMMON 302445101 2,131 85,000 SH DEFINED 6 85,000 FLOWSERVE CORP COM Common Stock 34354P105 50 500 SH DEFINED 2 500 FLOWSERVE CORP COM Stock 34354P105 288 2,900 SH DEFINED 1 2,900 FLUOR CORP COMMON 343412102 10,511 209,171 SH DEFINED 6 209,171 FLUOR CORP NEW COM Common Stock 343412102 95 1,900 SH DEFINED 2 1,900 FLUOR CORP NEW COM Stock 343412102 211 4,200 SH DEFINED 1 4,200 FLUSHING FINANCIAL CORP COMMON 343873105 1,620 128,304 SH DEFINED 6 128,304 FMC CORP COMMON 302491303 34,132 396,700 SH DEFINED 6 396,700 FMC TECHNOLOGIES INC COMMON 30249U101 4,784 91,600 SH DEFINED 6 91,600 FMC TECHNOLOGIES INC COM Common Stock 30249U101 125 2,400 SH DEFINED 2 2,400 FNB CORP PA COM Stock 302520101 80 7,100 SH DEFINED 1 7,100 FOCUS MEDIA HOLDING LTD ADR 34415V109 17,867 916,575 SH DEFINED 6 916,575 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 41,088 588,944 SH DEFINED 6 588,944 FOOT LOCKER INC COMMON 344849104 1,755 73,600 SH DEFINED 6 73,600 FOOT LOCKER INC COM Stock 344849104 149 6,250 SH DEFINED 1 6,250 FORD MOTOR CO COMMON 345370860 22,662 2,106,111 SH DEFINED 6 2,106,111 FORD MOTOR CO NEW SHS 345370860 517 48,020 SH DEFINED 5 48,020 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 279 25,900 SH DEFINED 1 25,900 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 418 38,892 SH DEFINED 2 38,892 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 408 37,930 SH DEFINED 1 37,930 FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 962 81,370 SH DEFINED 2 81,370 FOREST LABORATORIES INC COMMON 345838106 620 20,500 SH DEFINED 6 20,500 FOREST LABS INC COM Common Stock 345838106 82 2,700 SH DEFINED 2 2,700 FOREST LABS INC COM Stock 345838106 112 3,700 SH DEFINED 1 3,700 FOREST OIL CORP COMMON 346091705 20,834 1,537,600 SH DEFINED 6 1,537,600 FORRESTER RESH INC COM Stock 346563109 316 9,300 SH DEFINED 1 9,300 FORTINET INC COM Stock 34959E109 100 4,600 SH DEFINED 1 4,600 FORTUNA SILVER MINES INC SHS 349915108 275 50,000 SH DEFINED 5 50,000 FORTUNE BRANDS HOME & SEC IN COM ADDED Common Stock 34964C106 1,338 78,518 SH DEFINED 2 78,518 FOSSIL INC COMMON 349882100 619 7,800 SH DEFINED 6 7,800 FOSSIL INC COM Stock 349882100 71 900 SH DEFINED 1 900 FOSTER WHEELER AG COMMON H27178104 2,400 125,400 SH DEFINED 6 125,400 FRANCE TELECOM SA ADR 35177Q105 2,297 146,675 SH DEFINED 6 146,675 FRANCO-NEVADA CORPORATION SHS 351858105 985 25,874 SH DEFINED 5 25,874 FRANKLIN RES INC COM Common Stock 354613101 180 1,870 SH DEFINED 2 1,870 FRANKLIN RES INC COM Stock 354613101 3,112 32,400 SH DEFINED 1 32,400 FRANKLIN RESOURCES INC COMMON 354613101 3,295 34,300 SH DEFINED 6 34,300 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 358 36,009 SH DEFINED 2 36,009 FREEPORT MCMORAN CPPR & GLD SHS 35671D857 836 22,737 SH DEFINED 5 22,737 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 319 8,676 SH DEFINED 2 8,676 FREEPORT-MCMORAN COPPER & GO COM Stock 35671D857 5,805 157,800 SH DEFINED 1 157,800 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 13,304 361,628 SH DEFINED 6 361,628 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 245 9,800 SH DEFINED 1 9,800 FRESH MARKET INC/THE COMMON 35804H106 1,331 33,360 SH DEFINED 6 33,360 FRESH MKT INC COM Stock 35804H106 213 5,350 SH DEFINED 1 5,350 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 206 40,000 SH DEFINED 6 40,000 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 29 5,616 SH DEFINED 2 5,616 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 319 62,000 SH DEFINED 1 62,000 GAMESTOP CORP NEW CL A Common Stock 36467W109 53 2,200 SH DEFINED 2 2,200 GAMESTOP CORP NEW CL A Stock 36467W109 111 4,600 SH DEFINED 1 4,600 GAMESTOP CORP NEW CL A Common Stock 36467W109 338 14,000 SH DEFINED 1 14,000 GANNETT INC COM Stock 364730101 356 26,600 SH DEFINED 1 26,600 GANNETT INC COM Common Stock 364730101 849 63,470 SH DEFINED 1 63,470 GAP INC DEL COM Stock 364760108 7 400 SH DEFINED 1 400 GAP INC DEL COM Common Stock 364760108 2,426 130,800 SH DEFINED 2 124,000 6,800 GAP INC/THE COMMON 364760108 6,543 352,700 SH DEFINED 6 352,700 GARDNER DENVER INC COMMON 365558105 33,906 440,000 SH DEFINED 6 440,000 GARTNER INC COMMON 366651107 447 12,850 SH DEFINED 6 12,850 GARTNER INC COM Stock 366651107 136 3,900 SH DEFINED 1 3,900 GAYLORD ENTERTAINMENT CO COMMON 367905106 2,897 120,000 SH DEFINED 6 120,000 GENERAC HLDGS INC COM Stock 368736104 205 7,300 SH DEFINED 1 7,300 GENERAL DYNAMICS CORP COM Stock 369550108 199 3,000 SH DEFINED 1 3,000 GENERAL DYNAMICS CORP COM Common Stock 369550108 213 3,200 SH DEFINED 2 3,200 GENERAL DYNAMICS CORP COM Common Stock 369550108 254 3,820 SH DEFINED 1 3,820 GENERAL ELECTRIC CO COMMON 369604103 15,654 874,036 SH DEFINED 6 874,036 GENERAL ELECTRIC CO COM Stock 369604103 1,125 62,796 SH DEFINED 1 62,796 GENERAL ELECTRIC CO COM Common Stock 369604103 4,336 242,100 SH DEFINED 2 235,900 6,200 GENERAL ELECTRIC CO COM Common Stock 369604103 2,202 122,930 SH DEFINED 1 122,930 GENERAL GROWTH PPTYS INC NEW COM Stock 370023103 1,185 81,200 SH DEFINED 1 81,200 GENERAL GROWTH PPTYS INC NEW COM COMMON STOCK 370023103 3,359 230,223 SH DEFINED 2 230,223 GENERAL GROWTH PROPERTIES INC REIT 370023103 10,872 723,846 SH DEFINED 6 723,846 GENERAL MILLS INC COMMON 370334104 32,397 801,708 SH DEFINED 6 801,708 GENERAL MLS INC COM Common Stock 370334104 206 5,100 SH DEFINED 2 5,100 GENERAL MLS INC COM Stock 370334104 885 21,900 SH DEFINED 1 21,900 GENERAL MOTORS COMMON 37045V100 586 28,920 SH DEFINED 6 28,920 GENERAL MTRS CO COM Common Stock 37045V100 132 6,500 SH DEFINED 2 6,500 GENERAL MTRS CO COM Stock 37045V100 218 10,750 SH DEFINED 1 10,750 GENESCO INC SHS 371532102 595 9,643 SH DEFINED 5 9,643 GENESCO INC COMMON 371532102 16,324 264,400 SH DEFINED 6 264,400 GENESCO INC COM Common Stock 371532102 2,284 37,000 SH DEFINED 2 35,000 2,000 GENON ENERGY INC. COMMON 37244E107 31 11,909 SH DEFINED 6 11,909 GEN-PROBE INC COMMON 36866T103 5,852 98,980 SH DEFINED 6 98,980 GENTEX CORP COMMON 371901109 57,675 1,949,145 SH DEFINED 6 1,949,145 GENTEX CORP COM Common Stock 371901109 759 25,640 SH DEFINED 1 25,640 GENUINE PARTS CO COMMON 372460105 906 14,800 SH DEFINED 6 14,800 GENUINE PARTS CO COM Stock 372460105 24 400 SH DEFINED 1 400 GENUINE PARTS CO COM Common Stock 372460105 92 1,500 SH DEFINED 2 1,500 GEO GROUP INC COM Stock 36159R103 310 18,500 SH DEFINED 1 18,500 GEO GROUP INC/THE COMMON 36159R103 587 35,036 SH DEFINED 6 35,036 GEOEYE INC COMMON 37250W108 449 20,210 SH DEFINED 6 20,210 GEOEYE INC COM Stock 37250W108 287 12,900 SH DEFINED 1 12,900 GEORGIA GULF CORP COM PAR$0.01 NEW Stock 373200302 68 3,500 SH DEFINED 1 3,500 GERDAU S A SPONSORED ADR Common Stock 373737105 185 23,700 SH DEFINED 1 23,700 GERDAU SA ADR 373737105 33,765 4,323,053 SH DEFINED 6 4,323,053 GETTY RLTY CORP NEW COM REIT 374297109 136 9,750 SH DEFINED 2 9,750 GIBRALTAR INDUSTRIES INC COMMON 374689107 1,343 96,234 SH DEFINED 6 96,234 G-III APPAREL GROUP LTD COMMON 36237H101 1,830 73,451 SH DEFINED 6 73,451 GILDAN ACTIVEWEAR INC COM Stock 375916103 2 100 SH DEFINED 1 100 GILEAD SCIENCES INC COMMON 375558103 29,889 730,257 SH DEFINED 6 730,257 GILEAD SCIENCES INC COM Common Stock 375558103 364 8,900 SH DEFINED 2 8,900 GILEAD SCIENCES INC COM Stock 375558103 1,735 42,400 SH DEFINED 1 42,400 GILEAD SCIENCES INC COM Common Stock 375558103 885 21,630 SH DEFINED 1 21,630 GLAXOSMITHKLINE PLC ADR 37733W105 2,994 65,609 SH DEFINED 6 65,609 GLAXOSMITHKLINE PLC S/ADR SHS 37733W105 630 13,800 SH DEFINED 5 13,800 GLAXOSMITHKLINE PLC SPONSORED ADR SPON ADR 37733W105 55 1,200 SH DEFINED 1 1,200 GLDN STAR RES LTD SHS 38119T104 107 65,000 SH DEFINED 5 65,000 GLIMCHER REALTY TRUST REIT 379302102 190 20,706 SH DEFINED 6 20,706 GLIMCHER RLTY TR SH BEN INT REIT 379302102 632 68,680 SH DEFINED 2 68,680 GLOBAL PAYMENTS INC COMMON 37940X102 2,468 52,100 SH DEFINED 6 52,100 GNC HLDGS INC COM CL A Stock 36191G107 345 11,900 SH DEFINED 1 11,900 GNC HOLDINGS INC COMMON 36191G107 2,394 82,700 SH DEFINED 6 82,700 GNRL ELECTRIC CO SHS 369604103 780 43,570 SH DEFINED 5 43,570 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 34,562 5,211,726 SH DEFINED 6 5,211,726 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD SPON ADR 38045R107 113 17,000 SH DEFINED 1 17,000 GOLAR LNG LTD BERMUDA SHS Stock G9456A100 27 600 SH DEFINED 1 600 GOLD FIELDS LTD ADR 38059T106 12,815 840,348 SH DEFINED 6 840,348 GOLDCORP INC SHS 380956409 11,947 269,990 SH DEFINED 5 269,990 GOLDCORP INC NEW COM Stock 380956409 535 12,100 SH DEFINED 1 12,100 GOLDCORP INC NEW COM Common Stock 380956409 791 17,880 SH DEFINED 1 17,880 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 420 4,650 SH DEFINED 2 4,650 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,570 61,600 SH DEFINED 1 61,600 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 551 6,090 SH DEFINED 1 6,090 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 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26,600 GULF ISLAND FABRICATION INC COMMON 402307102 2,297 78,629 SH DEFINED 6 78,629 GULFMARK OFFSHORE INC COMMON 402629208 1,760 41,888 SH DEFINED 6 41,888 HACKETT GROUP INC/THE COMMON 404609109 114 30,500 SH DEFINED 6 30,500 HAEMONETICS CORP COMMON 405024100 13,576 221,764 SH DEFINED 6 221,764 HAIN CELESTIAL GROUP INC COM Stock 405217100 46 1,250 SH DEFINED 1 1,250 HALLIBURTON CO COMMON 406216101 15,201 440,473 SH DEFINED 6 440,473 HALLIBURTON CO COM Common Stock 406216101 2,471 71,600 SH DEFINED 2 68,300 3,300 HALLIBURTON CO COM Stock 406216101 2,595 75,200 SH DEFINED 1 75,200 HALLMARK FINANCIAL SERVICES COMMON 40624Q203 2,060 294,659 SH DEFINED 6 294,659 HANCOCK HLDG CO COM Stock 410120109 627 19,600 SH DEFINED 1 19,600 HANCOCK HOLDING CO COMMON 410120109 23,071 721,659 SH DEFINED 6 721,659 HANESBRANDS INC COMMON 410345102 2,355 107,730 SH DEFINED 6 107,730 HANESBRANDS INC COM Stock 410345102 158 7,250 SH DEFINED 1 7,250 HANSEN NAT CORP COM Common Stock 411310105 64 700 SH DEFINED 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INDUSTRIES COM Stock 419870100 450 17,000 SH DEFINED 1 17,000 HAYNES INTERNATIONAL INC COM NEW Stock 420877201 295 5,400 SH DEFINED 1 5,400 HCA HOLDINGS INC SHS 40412C101 420 19,060 SH DEFINED 5 19,060 HCA HOLDINGS INC COMMON 40412C101 1,081 49,050 SH DEFINED 6 49,050 HCA HOLDINGS INC COM Common Stock 40412C101 57 2,600 SH DEFINED 2 2,600 HCC INSURANCE HOLDINGS INC COMMON 404132102 8,140 296,000 SH DEFINED 6 296,000 HCP INC REIT 40414L109 31,830 768,278 SH DEFINED 6 768,278 HCP INC COM Stock 40414L109 895 21,600 SH DEFINED 1 21,600 HCP INC COM REIT 40414L109 8,983 216,806 SH DEFINED 2 216,806 HDFC BANK LTD ADR REPS 3 SHS SPON ADR 40415F101 211 8,040 SH DEFINED 1 8,040 HDFC BANK LTD ADR REPS 3 SHS Common Stock 40415F101 410 15,600 SH DEFINED 1 15,600 HEALTH CARE REIT INC REIT 42217K106 20,550 376,863 SH DEFINED 6 376,863 HEALTH CARE REIT INC COM Stock 42217K106 22 400 SH DEFINED 1 400 HEALTH CARE REIT INC COM REIT 42217K106 5,588 102,463 SH DEFINED 2 102,463 HEALTH CARE REIT INC NOTE 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ENERGY SOLUTIONS GRP I COM Stock 42330P107 1,090 69,000 SH DEFINED 1 69,000 HELMERICH & PAYNE INC COM Common Stock 423452101 64 1,100 SH DEFINED 2 1,100 HELMERICH & PAYNE INC COM Stock 423452101 444 7,600 SH DEFINED 1 7,600 HERBALIFE LTD COMMON G4412G101 9,593 185,650 SH DEFINED 6 185,650 HERBALIFE LTD COM USD SHS Stock G4412G101 951 18,400 SH DEFINED 1 18,400 HERCULES OFFSHORE INC COM Stock 427093109 256 57,600 SH DEFINED 1 57,600 HERMAN MILLER INC Stock 600544100 74 4,000 SH DEFINED 1 4,000 HERMAN MILLER INC COMMON 600544100 498 27,000 SH DEFINED 6 27,000 HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 371 76,010 SH DEFINED 2 76,010 HERSHEY CO COM Stock 427866108 74 1,200 SH DEFINED 1 1,200 HERSHEY CO COM Common Stock 427866108 99 1,600 SH DEFINED 2 1,600 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,500 128,000 SH DEFINED 6 128,000 HESS CORP COMMON 42809H107 16,361 288,037 SH DEFINED 6 288,037 HESS CORP COM Common Stock 42809H107 170 3,000 SH DEFINED 2 3,000 HESS CORP COM Stock 42809H107 324 5,700 SH DEFINED 1 5,700 HEWLETT PACKARD CO COM Common Stock 428236103 528 20,500 SH DEFINED 2 20,500 HEWLETT PACKARD CO COM Stock 428236103 6,332 245,793 SH DEFINED 1 245,793 HEWLETT PACKARD CO COM Common Stock 428236103 459 74,210 SH DEFINED 1 74,210 HEWLETT-PACKARD CO COMMON 428236103 596 23,150 SH DEFINED 6 23,150 HEXCEL CORP NEW COM Common Stock 428291108 1,668 68,900 SH DEFINED 2 65,000 3,900 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 1,006 33,906 SH DEFINED 2 33,906 HIGHWOODS PROPERTIES INC REIT 431284108 27,698 933,539 SH DEFINED 6 933,539 HILLENBRAND INC COM Stock 431571108 230 10,300 SH DEFINED 1 10,300 HILL-ROM HOLDINGS INC COMMON 431475102 1,011 30,000 SH DEFINED 6 30,000 HI-TECH PHARMACAL INC COM Stock 42840B101 268 6,900 SH DEFINED 1 6,900 HITTITE MICROWAVE CORP COMMON 43365Y104 494 10,000 SH DEFINED 6 10,000 HITTITE MICROWAVE CORP COM Stock 43365Y104 454 9,200 SH DEFINED 1 9,200 HOLLYFRONTIER CORP SHS 436106108 561 23,978 SH DEFINED 5 23,978 HOLLYFRONTIER CORP COMMON 436106108 2,813 120,223 SH DEFINED 6 120,223 HOLLYFRONTIER CORP COM Common Stock 436106108 122 5,200 SH DEFINED 2 5,200 HOLLYFRONTIER CORP COM Stock 436106108 564 24,100 SH DEFINED 1 24,100 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 5,783 695,100 SH DEFINED 6 695,100 HOLOGIC INC COMMON 436440101 2,698 154,100 SH DEFINED 6 154,100 HOLOGIC INC COM Common Stock 436440101 35 2,000 SH DEFINED 2 2,000 HOME BANCSHARES INC/AR COMMON 436893200 1,482 57,188 SH DEFINED 6 57,188 HOME DEPOT INC COMMON 437076102 5,067 120,521 SH DEFINED 6 120,521 HOME DEPOT INC COM Common Stock 437076102 639 15,200 SH DEFINED 2 15,200 HOME DEPOT INC COM Stock 437076102 3,777 89,850 SH DEFINED 1 89,850 HOME DEPOT INC COM Common Stock 437076102 368 8,750 SH DEFINED 1 8,750 HOME PROPERTIES INC REIT 437306103 3,780 65,663 SH DEFINED 6 65,663 HOME PROPERTIES INC COM COMMON STOCK 437306103 1,423 24,720 SH DEFINED 2 24,720 HONEYWELL INTERNATIONAL INC COMMON 438516106 21,064 387,567 SH DEFINED 6 387,567 HONEYWELL INTL INC SHS 438516106 453 8,329 SH DEFINED 5 8,329 HONEYWELL INTL INC COM Common Stock 438516106 364 6,700 SH DEFINED 2 6,700 HONEYWELL INTL INC COM Stock 438516106 1,201 22,095 SH DEFINED 1 22,095 HOOKER FURNITURE CORP COMMON 439038100 2,310 201,374 SH DEFINED 6 201,374 HORACE MANN EDUCATORS CORP COMMON 440327104 2,294 167,350 SH DEFINED 6 167,350 HORIZON PHARMA INC COMMON 44047T109 60 15,000 SH DEFINED 6 15,000 HORMEL FOODS CORP COM Stock 440452100 41 1,400 SH DEFINED 1 1,400 HORMEL FOODS CORP COM Common Stock 440452100 1,995 68,100 SH DEFINED 2 64,600 3,500 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 1,978 63,770 SH DEFINED 6 63,770 HORNBECK OFFSHORE SVCS INC N COM Stock 440543106 136 4,400 SH DEFINED 1 4,400 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 Common Stock 440543AE6 270 270,000 PRN DEFINED 1 270,000 HOSPIRA INC COM Common Stock 441060100 30 1,000 SH DEFINED 2 1,000 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 1,484 64,582 SH DEFINED 2 64,582 HOSPITALITY PROPERTIES TRUST REIT 44106M102 262 11,400 SH DEFINED 6 11,400 HOST HOTELS & RESORTS INC REIT 44107P104 38,287 2,592,243 SH DEFINED 6 2,592,243 HOST HOTELS & RESORTS INC COM Stock 44107P104 9 600 SH DEFINED 1 600 HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104 5,303 358,984 SH DEFINED 2 358,984 HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 280 23,000 SH DEFINED 6 23,000 HOWARD HUGHES CORP/THE COMMON 44267D107 0 1 SH DEFINED 6 1 HSBC HLDGS PLC S/ADR NEW SHS 404280406 1,028 26,974 SH DEFINED 5 26,974 HSBC HLDGS PLC SPON ADR NEW SPON ADR 404280406 652 17,100 SH DEFINED 1 17,100 HUANENG POWER INTERNATIONAL IN ADR 443304100 9,434 448,799 SH DEFINED 6 448,799 HUB GROUP INC COMMON 443320106 2,411 74,359 SH DEFINED 6 74,359 HUBBELL INC COMMON 443510201 4,252 63,600 SH DEFINED 6 63,600 HUDBAY MNRLS INC SHS 443628102 879 88,374 SH DEFINED 5 88,374 HUDSON CITY BANCORP COM Common Stock 443683107 1 91 SH DEFINED 2 91 HUDSON CITY BANCORP COM Stock 443683107 267 42,700 SH DEFINED 1 42,700 HUMAN GENOME SCIENCES INC COMMON 444903108 743 100,600 SH DEFINED 6 100,600 HUMANA INC SHS 444859102 527 6,021 SH DEFINED 5 6,021 HUMANA INC COM Stock 444859102 771 8,800 SH DEFINED 1 8,800 HUMANA INC COM Common Stock 444859102 1,210 13,800 SH DEFINED 2 13,200 600 HUNT J B TRANS SVCS INC COM Stock 445658107 340 7,545 SH DEFINED 1 7,545 HUNTINGTON BANCSHARES INC COM Stock 446150104 130 23,600 SH DEFINED 1 23,600 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 67 2,150 SH DEFINED 2 2,150 HUNTINGTON INGALLS INDS INC COM Stock 446413106 266 8,500 SH DEFINED 1 8,500 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 337 10,783 SH DEFINED 6 10,783 IAC INTERACTIVECORP COM PAR $.001 Stock 44919P508 456 10,700 SH DEFINED 1 10,700 IAC/INTERACTIVECORP COMMON 44919P508 5,831 136,880 SH DEFINED 6 136,880 IAMGOLD CORP COM Stock 450913108 837 52,800 SH DEFINED 1 52,800 IAMGOLD CORP COM Common Stock 450913108 354 22,320 SH DEFINED 1 22,320 IBERIABANK CORP COM Stock 450828108 59 1,200 SH DEFINED 1 1,200 ICICI BANK LTD ADR 45104G104 25,717 972,837 SH DEFINED 6 972,837 ICICI BK LTD ADR SPON ADR 45104G104 138 5,228 SH DEFINED 1 5,228 ICICI BK LTD ADR Common Stock 45104G104 296 11,200 SH DEFINED 1 33,600 ICICI BK LTD S/ADR SHS 45104G104 535 20,250 SH DEFINED 5 20,250 ICON PLC ADR 45103T107 1,258 73,512 SH DEFINED 6 73,512 ICONIX BRAND GROUP INC COMMON 451055107 1,954 119,950 SH DEFINED 6 119,950 ICU MED INC COM Stock 44930G107 284 6,300 SH DEFINED 1 6,300 IDEX CORP COMMON 45167R104 1,213 32,700 SH DEFINED 6 32,700 IHS INC COMMON 451734107 875 10,150 SH DEFINED 6 10,150 IHS INC CL A Common Stock 451734107 60 700 SH DEFINED 2 700 II-VI INC COMMON 902104108 1,138 62,000 SH DEFINED 6 62,000 ILLINOIS TOOL WKS INC COM Stock 452308109 103 2,200 SH DEFINED 1 2,200 ILLINOIS TOOL WKS INC COM Common Stock 452308109 187 4,000 SH DEFINED 2 4,000 ILLUMINA INC COM Common Stock 452327109 30 1,000 SH DEFINED 2 1,000 IMMUNOGEN INC COMMON 45253H101 733 63,310 SH DEFINED 6 63,310 IMPERIAL OIL LTD SHS 453038408 1,331 29,917 SH DEFINED 5 29,917 IMPERIAL OIL LTD COM NEW Common Stock 453038408 396 8,900 SH DEFINED 1 8,900 INCYTE CORP LTD COMMON 45337C102 2,571 171,314 SH DEFINED 6 171,314 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 19,481 713,848 SH DEFINED 6 713,848 INDIA FD INC SHS 454089103 531 27,900 SH DEFINED 5 27,900 INFINERA CORP COMMON 45667G103 377 60,000 SH DEFINED 6 60,000 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 28,393 500,400 SH DEFINED 6 500,400 INFORMATICA CORP COMMON 45666Q102 2,175 58,900 SH DEFINED 6 58,900 INFORMATICA CORP COM Stock 45666Q102 404 10,950 SH DEFINED 1 10,950 INFOSYS LTD SPONSORED ADR SPON ADR 456788108 209 4,058 SH DEFINED 1 4,058 INFOSYS LTD SPONSORED ADR Common Stock 456788108 634 12,342 SH DEFINED 1 37,026 INFOSYS TECHNOLOGIES LTD ADR 456788108 324 6,300 SH DEFINED 6 6,300 ING GROEP NV ADR 456837103 1,127 157,160 SH DEFINED 6 157,160 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 Common Stock 45687AAD4 561 325,000 PRN DEFINED 1 325,000 INGERSOLL-RAND PLC COMMON G47791101 2,346 77,000 SH DEFINED 6 77,000 INGRAM MICRO INC COMMON 457153104 1,055 58,000 SH DEFINED 6 58,000 INGRAM MICRO INC CL A Stock 457153104 40 2,200 SH DEFINED 1 2,200 INLAND REAL ESTATE CORP COM NEW REIT 457461200 286 37,640 SH DEFINED 2 37,640 INNOPHOS HOLDINGS INC COMMON 45774N108 898 18,494 SH DEFINED 6 18,494 INSULET CORP COMMON 45784P101 2,158 114,630 SH DEFINED 6 114,630 INTEGRYS ENERGY GROUP INC COM Stock 45822P105 936 17,276 SH DEFINED 1 17,276 INTEL CORP SHS 458140100 1,096 45,207 SH DEFINED 5 45,207 INTEL CORP COMMON 458140100 188,968 7,792,488 SH DEFINED 6 7,792,488 INTEL CORP COM Stock 458140100 3,508 144,660 SH DEFINED 1 144,660 INTEL CORP COM Common Stock 458140100 35,784 1,475,600 SH DEFINED 2 123,200 4,000 INTEL CORP COM Common Stock 458140100 737 30,410 SH DEFINED 1 30,410 INTEL CORP SDCV 2.950%12/1 Common Stock 458140AD2 679 650,000 PRN DEFINED 1 650,000 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 508,101 4,220,272 SH 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GRADE ETF 464287242 52,568 55,000 SH DEFINED 6 55,000 ISHARES MSCI BRAZIL FREE IDX SHS 464286400 461 8,025 SH DEFINED 5 8,025 ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 1,182 20,600 SH DEFINED 6 20,600 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 23,515 452,115 SH DEFINED 6 452,115 ISHARES MSCI EAFE INDEX FUND ETF 464287465 17,826 359,900 SH DEFINED 6 359,900 ISHARES MSCI EMERGING MARKETS ETF 464287234 3,710 97,797 SH DEFINED 6 97,797 ISHARES MSCI HONG KONG INDEX ETF 464286871 1 90 SH DEFINED 6 90 ISHARES MSCI JAPAN IDX FD SHS 464286848 1,353 148,498 SH DEFINED 5 148,498 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 50 5,500 SH DEFINED 6 5,500 ISHARES MSCI SINGAPORE ETF 464286673 1 100 SH DEFINED 6 100 ISHARES MSCI TAIWAN INDEX FUND ETF 464286731 3,588 303,600 SH DEFINED 6 303,600 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 695 8,250 SH DEFINED 6 8,250 ISHARES S&P EUROPE PLUS IDX FD SHS 464287861 1,629 48,289 SH DEFINED 5 48,289 ISHARES S&P INDIA NIFTY 50 IND ETF 464289529 24,101 1,209,600 SH DEFINED 6 1,209,600 ISHARES SILVER TRUST SHS 46428Q109 244 9,055 SH DEFINED 5 9,055 ISHARES TR C&S RLTY MAJ IDX FD SHS 464287564 1,668 23,748 SH DEFINED 5 23,748 ISHARES TR MSCI EAFE IDX FD SHS 464287465 1,861 37,581 SH DEFINED 5 37,581 ISHARES TRUST LARGE VALUE SHS 464288109 2,725 46,257 SH DEFINED 5 46,257 ISHARES TRUST S&P SMALL CAP SHS 464287879 1,018 14,600 SH DEFINED 5 14,600 ISIS PHARMACEUTICALS INC COMMON 464330109 440 61,000 SH DEFINED 6 61,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stock 465562106 648 34,932 SH DEFINED 1 34,932 ITAU UNIBANCO HOLDING SA ADR 465562106 56,411 3,040,460 SH DEFINED 6 3,040,460 ITRON INC COM Stock 465741106 204 5,700 SH DEFINED 1 5,700 ITT CORP NEW COM NEW ADDED Common Stock 450911201 21 1,100 SH DEFINED 2 1,100 ITT CORP NEW COM NEW ADDED Stock 450911201 1,399 72,400 SH DEFINED 1 72,400 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 56,564 994,268 SH DEFINED 6 994,268 ITT EDUCATIONAL SERVICES INC COM Stock 45068B109 489 8,600 SH 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JETBLUE AIRWAYS CORP COMMON 477143101 637 122,540 SH DEFINED 6 122,540 JIAYUAN.COM INTERNATIONAL LTD ADR 477374102 1,182 202,395 SH DEFINED 6 202,395 JINKOSOLAR HLDG CO LTD SPONSORED ADR SPON ADR 47759T100 217 43,309 SH DEFINED 1 43,309 JIVE SOFTWARE INC COMMON 47760A108 590 36,900 SH DEFINED 6 36,900 JOHNSON & JOHNSON SHS 478160104 1,368 20,865 SH DEFINED 5 20,865 JOHNSON & JOHNSON COMMON 478160104 166,898 2,544,959 SH DEFINED 6 2,544,959 JOHNSON & JOHNSON COM Stock 478160104 8,754 133,480 SH DEFINED 1 133,480 JOHNSON & JOHNSON COM Common Stock 478160104 49,562 755,736 SH DEFINED 2 241,836 JOHNSON & JOHNSON COM Common Stock 478160104 2,417 36,860 SH DEFINED 1 36,860 JOHNSON CONTROLS INC COMMON 478366107 12,842 410,800 SH DEFINED 6 410,800 JOHNSON CTLS INC COM Common Stock 478366107 172 5,500 SH DEFINED 2 5,500 JOHNSON CTLS INC COM Common Stock 478366107 539 17,240 SH DEFINED 1 17,240 JONES GROUP INC/THE COMMON 48020T101 543 51,439 SH DEFINED 6 51,439 JOS A BANK CLOTHIERS INC COMMON 480838101 4,054 83,138 SH DEFINED 6 83,138 JOS A BANK CLOTHIERS INC COM Stock 480838101 278 5,700 SH DEFINED 1 5,700 JOY GLOBAL INC COMMON 481165108 847 11,300 SH DEFINED 6 11,300 JOY GLOBAL INC COM Common Stock 481165108 75 1,000 SH DEFINED 2 1,000 JOY GLOBAL INC COM Stock 481165108 1,110 14,800 SH DEFINED 1 14,800 JOY GLOBAL INC COM Common Stock 481165108 906 12,090 SH DEFINED 1 12,090 JPMORGAN CHASE & CO COMMON 46625H100 32,086 964,996 SH DEFINED 6 964,996 JPMORGAN CHASE & CO COM Stock 46625H100 259 7,800 SH DEFINED 1 7,800 JPMORGAN CHASE & CO COM Common Stock 46625H100 4,845 145,700 SH DEFINED 2 139,600 6,100 JPMORGAN CHASE & CO COM Common Stock 46625H100 2,188 65,790 SH DEFINED 1 65,790 JUNIPER NETWORKS INC COMMON 48203R104 1,341 65,700 SH DEFINED 6 65,700 JUNIPER NETWORKS INC COM Common Stock 48203R104 88 4,300 SH DEFINED 2 4,300 JUNIPER NETWORKS INC COM Stock 48203R104 661 32,400 SH DEFINED 1 32,400 K12 INC COMMON 48273U102 84,615 4,716,551 SH DEFINED 6 4,716,551 KADANT INC 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2,850 SH DEFINED 1 2,850 KELLOGG CO COM Common Stock 487836108 16,177 319,906 SH DEFINED 2 319,906 KELLY SVCS INC CL A Stock 488152208 334 24,400 SH DEFINED 1 24,400 KENEXA CORP COM Stock 488879107 304 11,400 SH DEFINED 1 11,400 KENNAMETAL INC COMMON 489170100 4,770 130,600 SH DEFINED 6 130,600 KEY ENERGY SERVICES INC COMMON 492914106 2,530 163,565 SH DEFINED 6 163,565 KEYCORP NEW COM Common Stock 493267108 84 10,900 SH DEFINED 2 10,900 KEYCORP NEW COM Stock 493267108 138 18,002 SH DEFINED 1 18,002 KEYW HOLDING CORP/THE COMMON 493723100 705 95,212 SH DEFINED 6 95,212 KFORCE INC COMMON 493732101 1,758 142,563 SH DEFINED 6 142,563 KILROY REALTY CORP REIT 49427F108 12,212 320,773 SH DEFINED 6 320,773 KILROY RLTY CORP COM REIT 49427F108 1,041 27,341 SH DEFINED 2 27,341 KIMBERLY CLARK CORP COM Common Stock 494368103 324 4,400 SH DEFINED 2 4,400 KIMBERLY CLARK CORP COM Stock 494368103 956 13,000 SH DEFINED 1 13,000 KIMBERLY-CLARK CORP COMMON 494368103 174,384 2,370,632 SH DEFINED 6 2,370,632 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1,332 12,300 SH DEFINED 6 12,300 MID-AMER APT CMNTYS INC COM REIT 59522J103 1,034 16,530 SH DEFINED 2 16,530 MIDDLEBY CORP COMMON 596278101 1,119 11,900 SH DEFINED 6 11,900 MIDDLEBY CORP COM Stock 596278101 188 2,000 SH DEFINED 1 2,000 MINEFINDERS CORP LTD SHS 602900102 622 58,659 SH DEFINED 5 58,659 MINERALS TECHNOLOGIES INC COMMON 603158106 2,312 40,900 SH DEFINED 6 40,900 MISSION WEST PROPERTIES INC REIT 605203108 345 38,254 SH DEFINED 6 38,254 MKS INSTRUMENT INC COM Stock 55306N104 590 21,200 SH DEFINED 1 21,200 MOBILE MINI INC COMMON 60740F105 1,040 59,576 SH DEFINED 6 59,576 MOBILE TELESYSTEMS OJSC ADR 607409109 44,762 3,049,798 SH DEFINED 6 3,049,798 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 32 2,150 SH DEFINED 2 2,150 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 128 8,750 SH DEFINED 3 8,750 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stock 607409109 223 15,200 SH DEFINED 1 15,200 MOLEX INC COM Stock 608554101 2,112 88,500 SH DEFINED 1 88,500 MOLINA HEALTHCARE 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SH DEFINED 1 900 NACCO INDS INC CL A SHS 629579103 705 7,900 SH DEFINED 5 7,900 NASDAQ OMX GROUP INC COM Common Stock 631103108 44 1,800 SH DEFINED 2 1,800 NATIONAL CINEMEDIA INC COMMON 635309107 1,170 94,328 SH DEFINED 6 94,328 NATIONAL CINEMEDIA INC COM Stock 635309107 71 5,700 SH DEFINED 1 5,700 NATIONAL FUEL GAS CO N J COM Stock 636180101 84 1,506 SH DEFINED 1 1,506 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 778 14,000 SH DEFINED 2 14,000 NATIONAL GRID PLC ADR 636274300 1,501 30,958 SH DEFINED 6 30,958 NATIONAL HEALTH INVS INC COM REIT 63633D104 547 12,440 SH DEFINED 2 12,440 NATIONAL OILWELL VARCO INC COMMON 637071101 23,923 351,862 SH DEFINED 6 351,862 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 2,194 32,264 SH DEFINED 2 30,764 1,500 NATIONAL OILWELL VARCO INC COM Stock 637071101 3,264 48,000 SH DEFINED 1 48,000 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 549 8,075 SH DEFINED 1 8,075 NATIONAL PENN BANCSHARES INC COM Stock 637138108 116 13,800 SH 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COM Common Stock 723787107 98 1,100 SH DEFINED 2 1,100 PIONEER NAT RES CO COM Stock 723787107 268 3,000 SH DEFINED 1 3,000 PIONEER NAT RES CO COM Common Stock 723787107 2,160 24,140 SH DEFINED 1 24,140 PIONEER NATURAL RESOURCES CO COMMON 723787107 1,499 16,750 SH DEFINED 6 16,750 PIPER JAFFRAY COS COMMON 724078100 1,101 54,501 SH DEFINED 6 54,501 PITNEY BOWES INC COM Common Stock 724479100 33 1,800 SH DEFINED 2 1,800 PITNEY BOWES INC COM Stock 724479100 835 45,050 SH DEFINED 1 45,050 PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 1,957 26,650 SH DEFINED 6 26,650 PLAINS EXPL& PRODTN CO COM Stock 726505100 11 300 SH DEFINED 1 300 PLAINS EXPLORATION & PRODUCTIO COMMON 726505100 2,284 62,200 SH DEFINED 6 62,200 PLANTRONICS INC COMMON 727493108 1,780 49,947 SH DEFINED 6 49,947 PLANTRONICS INC NEW COM Stock 727493108 100 2,800 SH DEFINED 1 2,800 PLATINUM GRP MTLS LTD NEW SHS 72765Q205 16 18,000 SH DEFINED 5 18,000 PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 26,862 787,500 SH DEFINED 6 787,500 PLEXUS CORP COMMON 729132100 3,910 142,800 SH DEFINED 6 142,800 PLUM CREEK TIMBER CO INC REIT 729251108 307 8,405 SH DEFINED 6 8,405 PLUM CREEK TIMBER CO INC COM REIT 729251108 66 1,800 SH DEFINED 2 1,800 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 2,669 46,280 SH DEFINED 6 46,280 PNC FINL SVCS GROUP INC COM Common Stock 693475105 314 5,443 SH DEFINED 2 5,443 PNC FINL SVCS GROUP INC COM Stock 693475105 738 12,800 SH DEFINED 1 12,800 POLARIS INDS INC COM Stock 731068102 95 1,700 SH DEFINED 1 1,700 POLYCOM INC COMMON 73172K104 237,664 14,596,623 SH DEFINED 6 14,551,723 44,900 POLYONE CORP COMMON 73179P106 1,605 139,000 SH DEFINED 6 139,000 POLYONE CORP COM Stock 73179P106 113 9,800 SH DEFINED 1 9,800 POLYPORE INTERNATIONAL INC COMMON 73179V103 338 7,690 SH DEFINED 6 7,690 POLYPORE INTL INC COM Stock 73179V103 273 6,200 SH DEFINED 1 6,200 POOL CORP COMMON 73278L105 1,355 45,000 SH DEFINED 6 45,000 PORTLAND GEN ELEC CO COM NEW Stock 736508847 391 15,450 SH DEFINED 1 15,450 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67 37,000 SH DEFINED 2 37,000 SIRIUS XM RADIO INC COM Stock 82967N108 306 168,300 SH DEFINED 1 168,300 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,629 37,000 SH DEFINED 6 37,000 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 2,499 60,600 SH DEFINED 1 60,600 SK TELECOM CO LTD-ADR ADR 78440P108 86,550 6,356,326 SH DEFINED 6 6,356,326 SKYWEST INC COMMON 830879102 1,714 136,160 SH DEFINED 6 136,160 SKYWEST INC COM Stock 830879102 81 6,400 SH DEFINED 1 6,400 SKYWORKS SOLUTIONS INC COMMON 83088M102 3,419 210,780 SH DEFINED 6 210,780 SKYWORKS SOLUTIONS INC COM Stock 83088M102 42 2,600 SH DEFINED 1 2,600 SL GREEN REALTY CORP REIT 78440X101 19,955 299,447 SH DEFINED 6 299,447 SL GREEN RLTY CORP COM COMMON STOCK 78440X101 3,114 46,730 SH DEFINED 2 46,730 SLM CORP COM Common Stock 78442P106 62 4,600 SH DEFINED 2 4,600 SM ENERGY CO COMMON 78454L100 1,389 19,000 SH DEFINED 6 19,000 SM ENERGY CO COM Stock 78454L100 413 5,650 SH DEFINED 1 5,650 SMITH A O COM Stock 831865209 70 1,750 SH DEFINED 1 1,750 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SH DEFINED 1 18,600 SONIC CORP COM Stock 835451105 81 12,100 SH DEFINED 1 12,100 SONOCO PRODS CO COM Stock 835495102 73 2,200 SH DEFINED 1 2,200 SONOCO PRODUCTS CO COMMON 835495102 2,558 77,600 SH DEFINED 6 77,600 SONOSITE INC COMMON 83568G104 1,431 26,564 SH DEFINED 6 26,564 SONY CORP ADR NEW SPON ADR 835699307 164 9,100 SH DEFINED 1 9,100 SOTHEBY'S COMMON 835898107 337 11,819 SH DEFINED 6 11,819 SOTHEBYS COM Stock 835898107 161 5,650 SH DEFINED 1 5,650 SOUTHERN CO COMMON 842587107 255 5,500 SH DEFINED 6 5,500 SOUTHERN CO COM Common Stock 842587107 1,699 36,700 SH DEFINED 7 36,700 SOUTHERN CO COM Stock 842587107 2,962 63,980 SH DEFINED 1 63,980 SOUTHERN CO COM Common Stock 842587107 7,832 169,200 SH DEFINED 4 169,200 SOUTHERN CO COM Common Stock 842587107 8,469 182,940 SH DEFINED 2 182,940 SOUTHERN CO COM Common Stock 842587107 9,134 197,300 SH DEFINED 3 52,700 15,700 128,900 SOUTHERN COPPER CORP COM Common Stock 84265V105 117 3,930 SH DEFINED 1 3,930 SOUTHWEST AIRLS CO COM Stock 844741108 321 37,500 SH DEFINED 1 37,500 SOUTHWEST GAS CORP COMMON 844895102 25,375 597,200 SH DEFINED 6 597,200 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 128 4,000 SH DEFINED 2 4,000 SOUTHWESTERN ENERGY CO COM Stock 845467109 1,980 62,000 SH DEFINED 1 62,000 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 198 6,211 SH DEFINED 1 6,211 SOVRAN SELF STORAGE INC REIT 84610H108 2,167 50,777 SH DEFINED 6 50,777 SOVRAN SELF STORAGE INC COM REIT 84610H108 527 12,340 SH DEFINED 2 12,340 SPARTAN MOTORS INC COMMON 846819100 2,421 503,273 SH DEFINED 6 503,273 SPDR DOW JONES INDUSTRIAL SHS 78467X109 366 3,000 SH DEFINED 5 3,000 SPDR GOLD SHARES ETF 78463V107 818 5,382 SH DEFINED 6 5,382 SPDR GOLD TR GOLD SHS SHS 78463V107 2,243 14,757 SH DEFINED 5 14,757 SPDR S&P 500 ETF TR TR UNIT Stock 78462F103 119,350 950,994 SH DEFINED 1 950,994 SPECTRA ENERGY CORP SHS 847560109 231 7,500 SH DEFINED 5 7,500 SPECTRA ENERGY CORP COMMON 847560109 1,305 42,440 SH DEFINED 6 42,440 SPECTRA ENERGY CORP COM Stock 847560109 1,435 46,677 SH DEFINED 1 46,677 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 2,825 91,884 SH DEFINED 2 91,884 SPECTRA ENERGY CORP COM Common Stock 847560109 14,599 474,740 SH DEFINED 4 474,740 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 16,787 545,900 SH DEFINED 3 163,000 34,800 348,100 SPECTRUM BRANDS HLDGS INC COM Stock 84763R101 274 10,000 SH DEFINED 1 10,000 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,697 115,988 SH DEFINED 6 115,988 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 34 14,550 SH DEFINED 2 14,550 SPS COMMERCE INC COMMON 78463M107 2,076 80,000 SH DEFINED 6 80,000 SPX CORP COM Common Stock 784635104 30 500 SH DEFINED 2 500 SPX CORP COM Stock 784635104 331 5,500 SH DEFINED 1 5,500 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 1,973 109,240 SH DEFINED 6 109,240 ST JUDE MED INC COM Common Stock 790849103 99 2,900 SH DEFINED 2 2,900 ST JUDE MED INC COM Stock 790849103 995 29,000 SH DEFINED 1 29,000 ST JUDE MED INC COM Common Stock 790849103 924 26,945 SH DEFINED 1 26,945 ST JUDE MEDICAL INC COMMON 790849103 2,322 67,690 SH DEFINED 6 67,690 STAG INDUSTRIAL INC REIT 85254J102 697 60,763 SH DEFINED 6 60,763 STAGE STORES INC COMMON 85254C305 10,432 751,025 SH DEFINED 6 751,025 STANCORP FINANCIAL GROUP INC COMMON 852891100 10,602 288,500 SH DEFINED 6 288,500 STANLEY BLACK & DECKER INC COMMON 854502101 12,827 189,749 SH DEFINED 6 189,749 STANLEY BLACK & DECKER INC COM Common Stock 854502101 102 1,510 SH DEFINED 2 1,510 STANLEY BLACK & DECKER INC COM Stock 854502101 1,034 15,300 SH DEFINED 1 15,300 STANTEC INC SHS 85472N109 482 17,671 SH DEFINED 5 17,671 STAPLES INC COMMON 855030102 226,701 16,351,017 SH DEFINED 6 16,267,117 83,900 STAPLES INC COM Common Stock 855030102 67 4,800 SH DEFINED 2 4,800 STAPLES INC COM Stock 855030102 343 24,700 SH DEFINED 1 24,700 STARBUCKS CORP COMMON 855244109 34,362 746,827 SH DEFINED 6 746,827 STARBUCKS CORP COM Common Stock 855244109 308 6,700 SH DEFINED 2 6,700 STARBUCKS CORP COM Stock 855244109 3,982 86,550 SH DEFINED 1 86,550 STARBUCKS CORP COM Common Stock 855244109 1,206 26,220 SH DEFINED 1 26,220 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 6,306 131,458 SH DEFINED 6 131,458 STARWOOD HOTELS&RESORTS WRLD COM COMMON STOCK 85590A401 542 11,300 SH DEFINED 2 11,300 STARWOOD HOTELS&RESORTS WRLD COM Stock 85590A401 648 13,500 SH DEFINED 1 13,500 STARWOOD PROPERTY TRUST INC REIT 85571B105 683 36,900 SH DEFINED 6 36,900 STATE STR CORP COM Common Stock 857477103 188 4,653 SH DEFINED 2 4,653 STATE STR CORP COM Stock 857477103 879 21,800 SH DEFINED 1 21,800 STATE STREET CORP COMMON 857477103 10,776 267,340 SH DEFINED 6 267,340 STEC INC COM Stock 784774101 34 4,000 SH DEFINED 1 4,000 STEEL DYNAMICS INC COM Stock 858119100 187 14,200 SH DEFINED 1 14,200 STERICYCLE INC COM Common Stock 858912108 86 1,100 SH DEFINED 2 1,100 STERICYCLE INC COM Stock 858912108 861 11,050 SH DEFINED 1 11,050 STERLITE INDS INDIA LTD ADS Stock 859737207 122 17,615 SH DEFINED 1 17,615 STEVEN MADDEN LTD Stock 556269108 304 8,800 SH DEFINED 1 8,800 STEVEN MADDEN LTD COMMON 556269108 3,735 108,262 SH DEFINED 6 108,262 STEWART ENTERPRISES INC CL A Stock 860370105 320 55,600 SH DEFINED 1 55,600 STEWART INFORMATION SERVICES C COMMON 860372101 2,393 207,208 SH DEFINED 6 207,208 STILLWATER MNG CO COM Stock 86074Q102 99 9,500 SH DEFINED 1 9,500 STONE ENERGY CORP COM Stock 861642106 353 13,400 SH DEFINED 1 13,400 STRATASYS INC COMMON 862685104 2,420 79,564 SH DEFINED 6 79,564 STRATEGIC HOTELS & RESORTS I COM REIT 86272T106 442 82,320 SH DEFINED 2 82,320 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 3,698 688,628 SH DEFINED 6 688,628 STRAYER ED INC COM Stock 863236105 92 950 SH DEFINED 1 950 STRAYER EDUCATION INC COMMON 863236105 132,385 1,362,125 SH DEFINED 6 1,362,125 STRYKER CORP COMMON 863667101 1,894 38,100 SH DEFINED 6 38,100 STRYKER CORP COM Stock 863667101 954 19,200 SH DEFINED 1 19,200 STRYKER CORP COM Common Stock 863667101 1,988 40,000 SH DEFINED 2 38,000 2,000 STURM RUGER & CO INC COMMON 864159108 1,389 41,503 SH DEFINED 6 41,503 SUCCESSFACTORS INC COMMON 864596101 1,074 26,948 SH DEFINED 6 26,948 SUMMIT HOTEL PROPERTIES INC REIT 866082100 508 53,800 SH DEFINED 6 53,800 SUN COMMUNITIES INC COM REIT 866674104 314 8,600 SH DEFINED 2 8,600 SUN LIFE FINL INC COM Common Stock 866796105 151 8,154 SH DEFINED 1 8,154 SUN LIFE FNCL INC SHS 866796105 731 39,450 SH DEFINED 5 39,450 SUNCOR ENERGY INC NEW SHS 867224107 7,614 264,100 SH DEFINED 5 264,100 SUNOPTA INC COM Common Stock 8676EP108 159 33,017 SH DEFINED 1 33,017 SUNPOWER CORP COM ADDED Stock 867652406 293 47,100 SH DEFINED 1 47,100 SUNSTONE HOTEL INVESTORS INC REIT 867892101 1,707 209,388 SH DEFINED 6 209,388 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 471 57,850 SH DEFINED 2 57,850 SUNTRUST BANKS INC COMMON 867914103 400 22,580 SH DEFINED 6 22,580 SUNTRUST BKS INC COM Common Stock 867914103 90 5,100 SH DEFINED 2 5,100 SUNTRUST BKS INC COM Stock 867914103 113 6,399 SH DEFINED 1 6,399 SUPERVALU INC COM Common Stock 868536103 0 45 SH DEFINED 2 45 SUPERVALU INC COM Stock 868536103 492 60,600 SH DEFINED 1 60,600 SUSQUEHANNA BANCSHARES INC COMMON 869099101 1,677 200,175 SH DEFINED 6 200,175 SUSSER HLDGS CORP COM Stock 869233106 225 9,963 SH DEFINED 1 9,963 SUSSER HOLDINGS CORP COMMON 869233106 2,276 100,635 SH DEFINED 6 100,635 SVB FINANCIAL GROUP COMMON 78486Q101 1,583 33,200 SH DEFINED 6 33,200 SVB FINL GROUP COM Stock 78486Q101 358 7,500 SH DEFINED 1 7,500 SVR WHEATON CORP SHS 828336107 6,374 220,091 SH DEFINED 5 220,091 SWIFT ENERGY CO COMMON 870738101 3,473 116,871 SH DEFINED 6 116,871 SWIFT ENERGY CO COM Stock 870738101 262 8,800 SH DEFINED 1 8,800 SXC HEALTH SOLUTIONS CORP SHS 78505P100 705 12,475 SH DEFINED 5 12,475 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2,791 49,420 SH DEFINED 6 49,420 SYKES ENTERPRISES INC COMMON 871237103 1,371 87,516 SH DEFINED 6 87,516 SYKES ENTERPRISES INC COM Stock 871237103 72 4,600 SH DEFINED 1 4,600 SYMANTEC CORP COMMON 871503108 12,542 801,401 SH DEFINED 6 801,401 SYMANTEC CORP COM Common Stock 871503108 94 6,000 SH DEFINED 2 6,000 SYMANTEC CORP COM Stock 871503108 163 10,400 SH DEFINED 1 10,400 SYNAPTICS INC COMMON 87157D109 3,410 113,094 SH DEFINED 6 113,094 SYNAPTICS INC COM Stock 87157D109 139 4,600 SH DEFINED 1 4,600 SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 224 7,400 SH DEFINED 1 7,400 SYNGENTA AG ADR 87160A100 295,038 5,013,997 SH DEFINED 6 4,990,797 23,200 SYNOPSYS INC COMMON 871607107 36,258 1,333,000 SH DEFINED 6 1,333,000 SYNOPSYS INC COM Common Stock 871607107 38 1,400 SH DEFINED 2 1,400 SYNTEL INC COMMON 87162H103 2,810 60,078 SH DEFINED 6 60,078 SYSCO CORP COM Common Stock 871829107 144 4,900 SH DEFINED 2 4,900 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 21,469 1,658,618 SH DEFINED 6 1,658,618 TAKE-TWO INTERACTIVE SOFTWAR COM Stock 874054109 134 9,900 SH DEFINED 1 9,900 TALISMAN ENERGY INC COM Stock 87425E103 13 1,000 SH DEFINED 1 1,000 TALISMAN ENGY INC SHS 87425E103 1,706 133,816 SH DEFINED 5 133,816 TAM SA SP ADR REP PFD SPON ADR 87484D103 2 127 SH DEFINED 1 127 TANGER FACTORY OUTLET CENTERS REIT 875465106 1,833 62,510 SH DEFINED 6 62,510 TANGER FACTORY OUTLET CTRS I COM COMMON STOCK 875465106 1,311 44,722 SH DEFINED 2 44,722 TARGET CORP SHS 87612E106 296 5,780 SH DEFINED 5 5,780 TARGET CORP COMMON 87612E106 18,906 369,116 SH DEFINED 6 369,116 TARGET CORP COM Common Stock 87612E106 318 6,200 SH DEFINED 2 6,200 TARGET CORP COM Stock 87612E106 973 19,000 SH DEFINED 1 19,000 TATA MOTORS LTD S/ADR SHS 876568502 458 27,100 SH DEFINED 5 27,100 TATA MTRS LTD SPONSORED ADR SPON ADR 876568502 164 9,702 SH DEFINED 1 9,702 TAUBMAN CENTERS INC REIT 876664103 9,013 145,133 SH DEFINED 6 145,133 TAUBMAN CTRS INC COM COMMON STOCK 876664103 2,366 38,090 SH DEFINED 2 38,090 TCF FINL CORP COM Stock 872275102 338 32,800 SH DEFINED 1 32,800 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 34 2,200 SH DEFINED 2 2,200 TD AMERITRADE HLDG CORP COM Stock 87236Y108 243 15,500 SH DEFINED 1 15,500 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 1,231 78,660 SH DEFINED 1 78,660 TE CONNECTIVITY LTD REG SHS Common Stock H84989104 189 6,150 SH DEFINED 2 6,150 TEAVANA HLDGS INC COM Stock 87819P102 45 2,400 SH DEFINED 1 2,400 TECH DATA CORP COMMON 878237106 17,975 363,800 SH DEFINED 6 363,800 TECHNE CORP COMMON 878377100 108,515 1,589,729 SH DEFINED 6 1,589,729 TECK RES LTD CL B SHS 878742204 5,468 155,371 SH DEFINED 5 155,371 TECK RESOURCES LTD CL B Stock 878742204 767 21,800 SH DEFINED 1 21,800 TECO ENERGY INC COMMON 872375100 2,814 147,000 SH DEFINED 6 147,000 TECO ENERGY INC COM Stock 872375100 26 1,340 SH DEFINED 1 1,340 TEEKAY CORPORATION COM Stock Y8564W103 91 3,400 SH DEFINED 1 3,400 TELE NORTE LESTE PART S A SPON ADR PFD SPON ADR 879246106 278 29,200 SH DEFINED 1 29,200 TELECOM ARGENTINA S A SPON ADR REP B SPON ADR 879273209 122 6,800 SH DEFINED 1 6,800 TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR 87927Y102 132 12,400 SH DEFINED 1 12,400 TELEDYNE TECHNOLOGIES INC COMMON 879360105 696 12,690 SH DEFINED 6 12,690 TELEFLEX INC COMMON 879369106 14,612 238,400 SH DEFINED 6 238,400 TELEFONICA S A SPONSORED ADR SPON ADR 879382208 74 4,300 SH DEFINED 1 4,300 TELEFONICA SA ADR 879382208 2,362 137,385 SH DEFINED 6 137,385 TELEPHONE & DATA SYS INC COM Stock 879433100 0 13,000 SH DEFINED 1 13,000 TELETECH HOLDINGS INC COMMON 879939106 1,661 102,553 SH DEFINED 6 102,553 TELLABS INC COMMON 879664100 2,281 564,700 SH DEFINED 6 564,700 TELUS CORP CL A NON-VOTING SHS 87971M202 1,253 23,393 SH DEFINED 5 23,393 TEMPUR PEDIC INTL INC COM Stock 88023U101 205 3,900 SH DEFINED 1 3,900 TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 1,681 32,010 SH DEFINED 6 32,010 TENNANT CO COMMON 880345103 1,632 41,988 SH DEFINED 6 41,988 TENNECO INC COMMON 880349105 3,116 104,625 SH DEFINED 6 104,625 TENNECO INC COM Stock 880349105 134 4,500 SH DEFINED 1 4,500 TERADATA CORP COMMON 88076W103 297,625 6,143,455 SH DEFINED 6 6,120,655 22,800 TERADATA CORP DEL COM Stock 88076W103 92 1,900 SH DEFINED 1 1,900 TERADATA CORP DEL COM Common Stock 88076W103 126 2,600 SH DEFINED 2 2,600 TERADYNE INC COMMON 880770102 1,358 99,600 SH DEFINED 6 99,600 TERNIUM SA SPON ADR SPON ADR 880890108 7 400 SH DEFINED 1 400 TESLA MTRS INC COM Stock 88160R101 9 300 SH DEFINED 1 300 TESORO CORP SHS 881609101 605 25,920 SH DEFINED 5 25,920 TESORO CORP COM Stock 881609101 180 7,700 SH DEFINED 1 7,700 TESORO CORP COM Common Stock 881609101 1,604 68,700 SH DEFINED 2 65,000 3,700 TESSERA TECHNOLOGIES INC COM Stock 88164L100 397 23,700 SH DEFINED 1 23,700 TETRA TECH INC COMMON 88162G103 1,330 61,598 SH DEFINED 6 61,598 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 42 1,039 SH DEFINED 2 1,039 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 66,064 1,636,875 SH DEFINED 6 1,472,475 164,400 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,755 57,350 SH DEFINED 6 57,350 TEXAS INSTRS INC COM Common Stock 882508104 341 11,700 SH DEFINED 2 11,700 TEXAS INSTRS INC COM Stock 882508104 1,148 39,450 SH DEFINED 1 39,450 TEXAS ROADHOUSE INC COM Stock 882681109 1 100 SH DEFINED 1 100 TEXTRON INC COM Common Stock 883203101 31 1,700 SH DEFINED 2 1,700 TEXTRON INC NOTE 4.500% 5/0 Common Stock 883203BN0 460 300,000 PRN DEFINED 1 300,000 THERMO FISHER SCIENTIFIC INC COMMON 883556102 28,995 644,766 SH DEFINED 6 644,766 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 220 4,900 SH DEFINED 2 4,900 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,898 42,200 SH DEFINED 1 42,200 THOMPSON CREEK METALS CO INC COM Stock 884768102 459 65,912 SH DEFINED 1 65,912 THOMSON REUTERS CORP SHS 884903105 2,763 103,581 SH DEFINED 5 103,581 THOMSON REUTERS CORP COM Stock 884903105 75 2,800 SH DEFINED 1 2,800 TIBCO SOFTWARE INC COMMON 88632Q103 516 21,600 SH DEFINED 6 21,600 TIBCO SOFTWARE INC COM Stock 88632Q103 527 22,050 SH DEFINED 1 22,050 TIDEWATER INC COMMON 886423102 1,611 32,680 SH DEFINED 6 32,680 TIDEWATER INC COM Stock 886423102 749 15,200 SH DEFINED 1 15,200 TIFFANY & CO COMMON 886547108 7,978 120,404 SH DEFINED 6 120,404 TIFFANY & CO NEW SHS 886547108 410 6,192 SH DEFINED 5 6,192 TIFFANY & CO NEW COM Common Stock 886547108 99 1,500 SH DEFINED 2 1,500 TIM HORTONS INC SHS 88706M103 625 12,906 SH DEFINED 5 12,906 TIM HORTONS INC COM Common Stock 88706M103 2 47 SH DEFINED 2 47 TIM PARTICIPACOES SA ADR 88706P205 11,639 451,113 SH DEFINED 6 451,113 TIME WARNER CABLE INC COM Common Stock 88732J207 260 4,084 SH DEFINED 2 4,084 TIME WARNER CABLE INC COM Stock 88732J207 267 4,200 SH DEFINED 1 4,200 TIME WARNER CABLE INC COM Common Stock 88732J207 847 13,330 SH DEFINED 1 13,330 TIME WARNER INC COMMON 887317303 6,545 181,106 SH DEFINED 6 181,106 TIME WARNER INC COM NEW Common Stock 887317303 405 11,200 SH DEFINED 2 11,200 TIMKEN CO COMMON 887389104 3,656 94,450 SH DEFINED 6 94,450 TIMKEN CO COM Stock 887389104 112 2,900 SH DEFINED 1 2,900 TITAN MACHINERY INC COMMON 88830R101 1,522 70,026 SH DEFINED 6 70,026 TITANIUM METALS CORP COM NEW Stock 888339207 144 9,600 SH DEFINED 1 9,600 TIVO INC COM Stock 888706108 167 18,600 SH DEFINED 1 18,600 TJX COS INC COMMON 872540109 24,782 383,920 SH DEFINED 6 383,920 TJX COS INC NEW COM Stock 872540109 2,353 36,450 SH DEFINED 1 36,450 TJX COS INC NEW COM Common Stock 872540109 34,469 534,000 SH DEFINED 2 4,500 TMS INTERNATIONAL CORP COMMON 87261Q103 320 32,380 SH DEFINED 6 32,380 TNS INC COM Stock 872960109 21 1,200 SH DEFINED 1 1,200 TOLL BROTHERS INC COMMON 889478103 1,042 51,050 SH DEFINED 6 51,050 TORCHMARK CORP COMMON 891027104 8,071 186,000 SH DEFINED 6 186,000 TORCHMARK CORP COM Common Stock 891027104 72 1,650 SH DEFINED 2 1,650 TORO CO/THE COMMON 891092108 1,395 23,000 SH DEFINED 6 23,000 TORONTO DOMINION BK SHS 891160509 23,432 313,219 SH DEFINED 5 313,219 TORONTO DOMINION BK ONT COM NEW Stock 891160509 404 5,400 SH DEFINED 1 5,400 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 1,318 17,619 SH DEFINED 1 17,619 TOTAL SA ADR 89151E109 4,132 80,849 SH DEFINED 6 80,849 TOTAL SYS SVCS INC COM Common Stock 891906109 20 1,009 SH DEFINED 2 1,009 TOTAL SYS SVCS INC COM Stock 891906109 454 23,200 SH DEFINED 1 23,200 TOWER GROUP INC COMMON 891777104 766 38,000 SH DEFINED 6 38,000 TOWERS WATSON & CO COMMON 891894107 17,787 296,801 SH DEFINED 6 296,801 TOYOTA MOTOR CORP ADR 892331307 1,529 23,125 SH DEFINED 6 23,125 TOYOTA MOTOR CORP SP ADR REP2COM SPON ADR 892331307 26 400 SH DEFINED 1 400 TPC GROUP INC COMMON 89236Y104 1,394 59,738 SH DEFINED 6 59,738 TRACTOR SUPPLY CO COM Stock 892356106 196 2,800 SH DEFINED 1 2,800 TRACTOR SUPPLY CO COM Common Stock 892356106 1,770 25,230 SH DEFINED 1 25,230 TRANS1 INC COMMON 89385X105 75 40,000 SH DEFINED 6 40,000 TRANSALTA CORP SHS 89346D107 6,042 293,004 SH DEFINED 5 293,004 TRANSALTA CORP COM Stock 89346D107 29 1,391 SH DEFINED 1 1,391 TRANSATLANTIC HOLDINGS INC COMMON 893521104 2,014 36,800 SH DEFINED 6 36,800 TRANSCANADA CORP SHS 89353D107 13,222 302,773 SH DEFINED 5 302,773 TRANSCANADA CORP COM Stock 89353D107 817 18,716 SH DEFINED 1 18,716 TRANSDIGM GROUP INC COM Stock 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