0001193125-13-222340.txt : 20130515
0001193125-13-222340.hdr.sgml : 20130515
20130515160928
ACCESSION NUMBER: 0001193125-13-222340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13120
FILM NUMBER: 13847051
BUSINESS ADDRESS:
STREET 1: 1 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 00000
BUSINESS PHONE: 212.231.1000
MAIL ADDRESS:
STREET 1: 1 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 00000
13F-HR
1
d539552d13fhr.txt
13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [_]; Amendment Number: ______________
This Amendment (Check only one): [_] is a restatement
[_] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Macquarie Group Limited
Address: 1 Martin Place
Sydney, NSW 2000
Australia
Form 13F File Number: 028-13120
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Heidi Mortensen/Gus Wong
Title: Attorneys in Fact
Phone: 212 231 1000
Signature, Place, and Date of Signing
/s/ Heidi Mortensen/Gus Wong New York, NY May 15, 2013
---------------------------- -------------------- ----------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[x] 13F HOLDINGS REPORT. (check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings are reported in this report, and
all holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 2289
Form 13F Information Table Value Total: $44,259,992
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NO. 13F FILE # NAME
--- ---------- ---------------------------------------------------------
01 028-13122 Macquarie Bank Limited
02 028-13124 Macquarie Investment Management Limited
03 028-13126 Macquarie Capital Investment Management (Australia) Ltd.
04 028-11525 Macquarie Capital Investment Management LLC
05 028-13967 Macquarie Private Wealth Corp
06 028-05267 Delaware Management Business Trust
07 028-06487 First Trust Advisors L.P.
08 028-14981 Macquarie Investment Management Austria Kapitalanlage AG
AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY
MARKET SHRS
TITLE OF VALUE OR PRN SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
3-D SYSTEMS
CORP DEL NEW COMMON 88554D205 670 20,778 SH DEFINED 5 20,778
3M CO COMMON 88579Y101 7,459 70,160 SH DEFINED 6 70,160
3M CO COM Common Stock 88579Y101 712 6,700 SH DEFINED 2 6,700
3M COMPANY COMMON 88579Y101 734 6,901 SH DEFINED 5 6,901
AAON INC COMMON 000360206 5,320 192,812 SH DEFINED 6 192,812
ABB LTD ADR 000375204 72,964 3,205,785 SH DEFINED 6 2,639,169 566,615
ABB LTD S/ADR COMMON 000375204 280 12,318 SH DEFINED 5 12,318
ABBOTT LABORATORIES COMMON 002824100 24,136 683,348 SH DEFINED 6 683,348
ABBOTT LABS COMMON 002824100 688 19,483 SH DEFINED 5 19,483
ABBOTT LABS COM Common Stock 2824100 696 19,700 SH DEFINED 2 19,700
ABBVIE INC COMMON 00287Y109 900 22,060 SH DEFINED 5 22,060
ABBVIE INC COMMON 00287Y109 27,681 678,781 SH DEFINED 6 678,781
ABBVIE INC COM Common Stock 00287Y109 803 19,700 SH DEFINED 2 19,700
ABERCROMBIE
& FITCH CO COMMON 002896207 601 13,000 SH DEFINED 6 13,000
ABIOMED INC COMMON 003654100 97,826 5,239,726 SH DEFINED 6 5,151,032 88,694
ACADIA REALTY TRUST REIT 004239109 94 3,400 SH DEFINED 6 3,400
ACADIA RLTY TR
COM SH BEN INT Common 4239109 853 30,713 SH DEFINED 2 30,713
ACCENTURE PLC COMMON G1151C101 51,470 677,510 SH DEFINED 6 677,510
ACCO BRANDS CORP COMMON 00081T108 2,019 302,200 SH DEFINED 6 302,200
ACE LTD COMMON H0023R105 4,911 55,200 SH DEFINED 6 55,200
ACORDA
THERAPEUTICS INC COMMON 00484M106 2,355 73,525 SH DEFINED 6 73,525
ACORN ENERGY INC COMMON 004848107 598 81,362 SH DEFINED 6 81,362
ACTAVIS INC COMMON 00507K103 9,368 101,700 SH DEFINED 6 101,700
ACTAVIS INC COM ADDED Common Stock 00507K103 175 1,900 SH DEFINED 2 1,900
ACTIVISION
BLIZZARD INC COM Common Stock 00507V109 29 2,000 SH DEFINED 2 2,000
ACTUANT CORP COMMON 00508X203 30,720 1,003,280 SH DEFINED 6 993,439 9,841
ACUITY BRANDS INC COMMON 00508Y102 14,280 205,916 SH DEFINED 6 205,916
ADOBE SYS INC COM Common Stock 00724F101 296 6,800 SH DEFINED 2 6,800
ADOBE SYSTEMS INC COMMON 00724F101 806,614 18,538,259 SH DEFINED 6 18,526,358 11,901
ADT CORP/THE COMMON 00101J106 2,157 44,075 SH DEFINED 6 44,075
ADTRAN INC COMMON 00738A106 157 8,000 SH DEFINED 6 8,000
ADVANCE AUTO
PARTS INC COMMON 00751Y106 4,277 51,750 SH DEFINED 6 51,750
ADVANCE AUTO
PARTS INC COM Common Stock 00751Y106 132 1,600 SH DEFINED 2 1,600
ADVANCED ENERGY
INDUSTRIES INC COMMON 007973100 2,524 137,925 SH DEFINED 6 137,925
ADVANCED MICRO
DEVICES INC COM Common Stock 7903107 33 12,900 SH DEFINED 2 12,900
AEGION CORP COMMON 00770F104 1,458 63,000 SH DEFINED 6 63,000
AES CORP COM Common Stock 00130H105 124 9,900 SH DEFINED 2 9,900
AETNA INC COMMON 00817Y108 2,162 42,300 SH DEFINED 6 42,300
AETNA INC NEW COM Common Stock 00817Y108 245 4,800 SH DEFINED 2 4,800
AFC ENTERPRISES INC COMMON 00104Q107 3,301 90,849 SH DEFINED 6 90,849
AFFILIATED MANAGERS
GROUP COM Common Stock 8252108 107 700 SH DEFINED 2 700
AFFILIATED MANAGERS
GROUP INC COMMON 008252108 199,672 1,300,203 SH DEFINED 6 1,276,084 24,119
AFLAC INC COMMON 001055102 36,432 700,347 SH DEFINED 6 700,347
AFLAC INC COM Common Stock 1055102 250 4,800 SH DEFINED 2 4,800
AGCO CORP COMMON 001084102 1,707 32,750 SH DEFINED 6 32,750
AGCO CORP COM Common Stock 1084102 99 1,900 SH DEFINED 2 1,900
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,668 182,700 SH DEFINED 6 182,700
AGILENT
TECHNOLOGIES INC COM Common Stock 00846U101 155 3,700 SH DEFINED 2 3,700
AGL RES INC COM Common Stock 1204106 919 21,900 SH DEFINED 2 21,900
AGNICO EAGLE MNS LTD COMMON 008474108 1,155 28,147 SH DEFINED 5 28,147
AGREE REALTY CORP REIT 008492100 2,498 83,000 SH DEFINED 6 83,000
AGREE REALTY CORP COM REIT 8492100 257 8,530 SH DEFINED 2 8,530
AGRIUM INC COMMON 008916108 1,524 15,634 SH DEFINED 5 15,634
AIR METHODS CORP COMMON 009128307 4,521 93,711 SH DEFINED 6 93,711
AIR PRODS
& CHEMS INC COM Common Stock 9158106 200 2,300 SH DEFINED 2 2,300
AIR PRODUCTS
& CHEMICALS INC COMMON 009158106 3,986 45,750 SH DEFINED 6 45,750
AIRGAS INC COM Common Stock 9363102 59 600 SH DEFINED 2 600
AIRMEDIA GROUP INC ADR 009411109 96 53,803 SH DEFINED 6 53,803
AKAMAI TECHNOLOGIES INC COMMON 00971T101 858 24,300 SH DEFINED 6 24,300
AKAMAI
TECHNOLOGIES INC COM Common Stock 00971T101 60 1,700 SH DEFINED 2 1,700
AKAMAI TECHNOLOGIES
INC COM Common 00971T101 622 17,620 SH DEFINED 8 17,620
AKORN INC COMMON 009728106 636 46,000 SH DEFINED 6 46,000
ALBANY INTERNATIONAL
CORP COMMON 012348108 1,520 52,600 SH DEFINED 6 52,600
ALBEMARLE CORP COMMON 012653101 48,414 774,379 SH DEFINED 6 767,959 6,420
ALCOA INC COM Common Stock 13817101 72 8,400 SH DEFINED 2 8,400
ALCOA INC NOTE 5.250% 3/1 Common 013817AT8 916 660,000 PRN DEFINED 8
ALEXANDER & BALDWIN INC COMMON 014491104 25,260 706,576 SH DEFINED 6 699,033 7,543
ALEXANDERS INC COM REIT 14752109 396 1,200 SH DEFINED 2 1,200
ALEXANDRIA REAL
ESTATE EQ IN COM Common 15271109 2,911 41,006 SH DEFINED 2 41,006
ALEXANDRIA REAL
ESTATE EQUITIE REIT 015271109 1,937 27,292 SH DEFINED 6 27,292
ALEXION
PHARMACEUTICALS INC COMMON 015351109 1,336 14,500 SH DEFINED 6 14,500
ALEXION
PHARMACEUTICALS INC COM Common Stock 15351109 147 1,600 SH DEFINED 2 1,600
ALIGN TECHNOLOGY INC COMMON 016255101 3,049 90,988 SH DEFINED 6 90,988
ALKERMES PLC COMMON G01767105 3,629 153,092 SH DEFINED 6 153,092
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 12,917 407,357 SH DEFINED 6 407,357
ALLEGHENY TECHNOLOGIES
INC NOTE 4.250% 6/0 Common 01741RAD4 505 470,000 PRN DEFINED 8
ALLERGAN INC COM Common Stock 18490102 290 2,600 SH DEFINED 2 2,600
ALLERGAN INC COM Common 18490102 733 6,570 SH DEFINED 8 6,570
ALLERGAN INC/UNITED STATES COMMON 018490102 829,448 7,430,451 SH DEFINED 6 7,425,873 4,578
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 809 5,000 SH DEFINED 6 5,000
ALLIANCE DATA
SYSTEMS CORP COM Common Stock 18581108 97 600 SH DEFINED 2 600
ALLIANCE DATA
SYSTEMS CORP COM Common 18581108 1,871 11,560 SH DEFINED 8 11,560
ALLIANCE HEALTHCARE
SERVICES I COMMON 018606301 425 54,743 SH DEFINED 6 54,743
ALLIANT ENERGY CORP COM Common Stock 18802108 1,255 25,000 SH DEFINED 2 25,000
ALLIED WORLD
ASSURANCE CO HOLD COMMON H01531104 927 10,000 SH DEFINED 6 10,000
ALLISON TRANSMISSION
HOLDINGS COMMON 01973R101 1,528 63,630 SH DEFINED 6 63,630
ALLSTATE CORP COM Common Stock 20002101 314 6,400 SH DEFINED 2 6,400
ALLSTATE CORP COM Common 20002101 4,392 89,500 SH DEFINED 8 89,500
ALLSTATE CORP/THE COMMON 020002101 276,603 5,636,896 SH DEFINED 6 5,540,284 96,612
ALNYLAM
PHARMACEUTICALS INC COMMON 02043Q107 439 18,000 SH DEFINED 6 18,000
ALTERA CORP COM Common Stock 21441100 110 3,100 SH DEFINED 2 3,100
ALTRA HOLDINGS INC COMMON 02208R106 28,936 1,063,024 SH DEFINED 6 1,052,074 10,950
ALTRIA GROUP INC COMMON 02209S103 13,039 379,149 SH DEFINED 6 379,149
ALTRIA GROUP INC COM Common Stock 02209S103 763 22,200 SH DEFINED 2 22,200
ALTRIA GRP INC COMMON 02209S103 1,039 30,225 SH DEFINED 5 30,225
ALUMINA LTD ADR 022205108 2,305 500,000 SH DEFINED 6 500,000
ALUMINUM CORP CHINA
LTD SPON ADR H SHS SPON ADR 22276109 487 50,000 SH DEFINED 1 50,000
AMAZON COM INC COM STOCK 23135106 275 1,032 SH DEFINED 1 1,032
AMAZON COM INC COM Common Stock 23135106 1,013 3,800 SH DEFINED 2 3,800
AMAZON COM INC COM Common 23135106 2,542 9,540 SH DEFINED 8 9,540
AMAZON.COM INC COMMON 023135106 18,947 71,100 SH DEFINED 6 71,100
AMC NETWORKS INC CL A Common Stock 00164V103 36 575 SH DEFINED 2 575
AMEDISYS INC COMMON 023436108 667 60,000 SH DEFINED 6 60,000
AMEREN CORP COM Common Stock 23608102 1,614 46,100 SH DEFINED 2 46,100
AMERICA MOVIL SAB DE CV ADR 02364W105 94,797 4,522,774 SH DEFINED 6 4,522,774
AMERICA MOVIL SAB DE CV
SPON ADR L SHS Common 02364W105 480 22,920 SH DEFINED 8 22,920
AMERICAN ASSETS TR INC COM REIT 24013104 656 20,500 SH DEFINED 2 20,500
AMERICAN CAMPUS
CMNTYS INC COM Common 24835100 3,145 69,373 SH DEFINED 2 69,373
AMERICAN CAMPUS
COMMUNITIES IN REIT 024835100 11,543 254,589 SH DEFINED 6 254,589
AMERICAN CAPITAL
AGENCY CORP REIT 02503X105 9,969 304,109 SH DEFINED 6 304,109
AMERICAN CAPITAL
AGENCY CORP COM REIT 02503X105 138 4,200 SH DEFINED 2 4,200
AMERICAN EAGLE
OUTFITTERS INC COMMON 02553E106 4,869 260,400 SH DEFINED 6 260,400
AMERICAN ELEC
PWR INC COM Common Stock 25537101 6,228 128,060 SH DEFINED 2 128,060
AMERICAN ELEC
PWR INC COM Common Stock 25537101 511 10,500 SH DEFINED 3 6,200 4,300
AMERICAN ELEC
PWR INC COM Common Stock 25537101 1,326 27,267 SH DEFINED 4 14,067 13,200
AMERICAN ELECTRIC
POWER CO INC COMMON 025537101 266 5,467 SH DEFINED 6 5,467
AMERICAN
EQUITY INVESTMENT LIF COMMON 025676206 3,012 202,250 SH DEFINED 6 202,250
AMERICAN EXPRESS CO COMMON 025816109 12,093 179,264 SH DEFINED 6 179,264
AMERICAN EXPRESS
CO COM Common Stock 25816109 735 10,900 SH DEFINED 2 10,900
AMERICAN EXPRESS
CO COM Common 25816109 2,419 35,863 SH DEFINED 8 35,863
AMERICAN FINANCIAL
GROUP INC/O COMMON 025932104 13,420 283,249 SH DEFINED 6 283,249
AMERICAN
INTERNATIONAL GROUP COMMON 026874784 8,194 211,079 SH DEFINED 5 211,079
AMERICAN
INTERNATIONAL GROUP I COMMON 026874784 1,481 38,160 SH DEFINED 6 38,160
AMERICAN INTL GROUP
INC *W EXP 01/19/202 Equity WRT 26874156 7 477 SH DEFINED 2 477
AMERICAN INTL GROUP
INC COM NEW STOCK 26874784 1,159 29,847 SH DEFINED 1 29,847
AMERICAN INTL
GROUP INC COM NEW Common Stock 26874784 609 15,695 SH DEFINED 2 15,695
AMERICAN TOWER CORP REIT 03027X100 20,608 267,920 SH DEFINED 6 267,920
AMERICAN TOWER
CORP NEW COM Common Stock 03027X100 19,899 258,700 SH DEFINED 2 258,700
AMERICAN TOWER REIT COMMON 03027X100 798 10,378 SH DEFINED 5 10,378
AMERICAN WATER
WORKS CO INC COMMON 030420103 730 17,625 SH DEFINED 6 17,625
AMERICAN WTR WKS
CO INC NEW COM Common Stock 30420103 15,743 379,906 SH DEFINED 2 111,906 268,000
AMERICAN WTR WKS CO
INC NEW COM Common Stock 30420103 8,091 195,256 SH DEFINED 3 65,500 15,956 113,800
AMERICAN WTR WKS CO
INC NEW COM Common Stock 30420103 18,702 451,306 SH DEFINED 4 413,206 38,100
AMERIPRISE FINANCIAL INC COMMON 03076C106 21,312 289,368 SH DEFINED 6 289,368
AMERIPRISE FINL INC COM Common Stock 03076C106 166 2,260 SH DEFINED 2 2,260
AMERIPRISE FINL INC COM Common 03076C106 1,174 15,940 SH DEFINED 8 15,940
AMERISAFE INC COMMON 03071H100 1,599 44,988 SH DEFINED 6 44,988
AMERISOURCEBERGEN
CORP COM Common Stock 03073E105 196 3,800 SH DEFINED 2 3,800
AMERISOURCEBERGEN
CORP COM Common 03073E105 1,664 32,340 SH DEFINED 8 32,340
AMETEK INC COMMON 031100100 6,845 157,875 SH DEFINED 6 157,875
AMETEK INC NEW COM Common Stock 31100100 78 1,800 SH DEFINED 2 1,800
AMGEN INC COMMON 031162100 434 4,229 SH DEFINED 5 4,229
AMGEN INC COMMON 031162100 2,137 20,850 SH DEFINED 6 20,850
AMGEN INC COM Common Stock 31162100 895 8,734 SH DEFINED 2 8,734
AMKOR TECHNOLOGY INC COMMON 031652100 1,143 285,748 SH DEFINED 6 285,748
AMPHENOL CORP COMMON 032095101 2,120 28,400 SH DEFINED 6 28,400
AMPHENOL CORP NEW CL A Common Stock 32095101 127 1,700 SH DEFINED 2 1,700
ANADARKO PETE CORP COM Common Stock 32511107 376 4,300 SH DEFINED 2 4,300
ANADARKO PETROLEUM CORP COMMON 032511107 6,782 77,550 SH DEFINED 6 77,550
ANALOG DEVICES INC COM Common Stock 32654105 158 3,400 SH DEFINED 2 3,400
ANHEUSER-BUSCH INBEV NV ADR 03524A108 3,257 32,714 SH DEFINED 6 32,714
ANIXTER INTERNATIONAL INC COMMON 035290105 2,397 34,276 SH DEFINED 6 34,276
ANNALY CAP MGMT INC COM REIT 35710409 148 9,300 SH DEFINED 2 9,300
ANSYS INC COMMON 03662Q105 3,001 36,860 SH DEFINED 6 36,860
ANSYS INC COM Common Stock 03662Q105 49 600 SH DEFINED 2 600
AOL INC COM Common Stock 00184X105 2 45 SH DEFINED 2 45
AON PLC COMMON G0408V102 3,985 64,790 SH DEFINED 6 64,790
APACHE CORP COMMON 037411105 18,502 239,781 SH DEFINED 6 239,781
APACHE CORP COM Common Stock 37411105 309 4,000 SH DEFINED 2 4,000
APARTMENT
INVESTMENT & MANAGEM REIT 03748R101 30,043 979,865 SH DEFINED 6 979,865
APARTMENT INVT
& MGMT CO CL A REIT 03748R101 2,571 83,840 SH DEFINED 2 83,840
APOGEE
ENTERPRISES INC COMMON 037598109 873 30,170 SH DEFINED 6 30,170
APOGEE ENTPRS INC COMMON 037598109 974 33,632 SH DEFINED 5 33,632
APOLLO GROUP INC CL A Common Stock 37604105 28 1,600 SH DEFINED 2 1,600
APPLE INC COMMON 037833100 7,747 17,501 SH DEFINED 5 17,501
APPLE INC COMMON 037833100 806,695 1,822,500 SH DEFINED 6 1,821,486 1,014
APPLE INC COM STOCK 37833100 8,398 18,971 SH DEFINED 1 18,971
APPLE INC COM OPTION 037833100 503 1,136 CALL DEFINED 1 1,136
APPLE INC COM OPTION 037833100 1,339 3,025 PUT DEFINED 1 3,025
APPLE INC COM Common Stock 37833100 4,938 11,155 SH DEFINED 2 11,155
APPLE INC COM Common 37833100 6,033 13,630 SH DEFINED 8 13,630
APPLIED INDUSTRIAL
TECHNOLOGIE COMMON 03820C105 4,720 104,895 SH DEFINED 6 104,895
APPLIED MATERIALS INC COMMON 038222105 844 62,622 SH DEFINED 6 62,622
APPLIED MATLS INC COM Common Stock 38222105 193 14,300 SH DEFINED 2 14,300
APPLIED MICRO
CIRCUITS CORP COMMON 03822W406 1,922 259,076 SH DEFINED 6 259,076
APPROACH
RESOURCES INC COMMON 03834A103 1,641 66,700 SH DEFINED 6 66,700
ARCELORMITTAL SA
LUXEMBOURG
NY REGISTRY SH STOCK 03938L104 436 33,457 SH DEFINED 1 33,457
ARCH CAP
GROUP LTD ORD Common Stock G0450A105 63 1,200 SH DEFINED 2 1,200
ARCHER DANIELS
MIDLAND CO COM Common Stock 39483102 152 4,500 SH DEFINED 2 4,500
ARCHER DANIELS
MIDLAND CO COM Common 39483102 4,469 132,500 SH DEFINED 8 132,500
ARCHER DANIELS
MIDLAND CO
NOTE 0.875% 2/1 Common 039483AW2 1,517 1,500,000 PRN DEFINED 8
ARCHER-
DANIELS-MIDLAND CO COMMON 039483102 295,875 8,771,854 SH DEFINED 6 8,648,693 123,161
ARCOS DORADOS
HOLDINGS INC COMMON G0457F107 9,240 700,000 SH DEFINED 6 700,000
ARENA
PHARMACEUTICALS INC COMMON 040047102 668 81,380 SH DEFINED 6 81,380
ARES CAPITAL CORP COMMON 04010L103 374 20,667 SH DEFINED 5 20,667
ARIAD PHARMACEUTICALS
INC COMMON 04033A100 868 48,000 SH DEFINED 6 48,000
ARM HLDGS PLC S/ADR COMMON 042068106 224 5,285 SH DEFINED 5 5,285
ARM HOLDINGS - ADR ADR 042068106 1,759 41,513 SH DEFINED 6 41,513
ARMSTRONG WORLD
INDUSTRIES COMMON 04247X102 970 17,360 SH DEFINED 6 17,360
ARROW ELECTRS INC COM Common Stock 42735100 45 1,100 SH DEFINED 2 1,100
ARTHUR J GALLAGHER & CO COMMON 363576109 1,076 26,037 SH DEFINED 6 26,037
ARUBA NETWORKS INC COMMON 043176106 1,005 40,630 SH DEFINED 6 40,630
ASCENA RETAIL GROUP INC COMMON 04351G101 1,484 80,000 SH DEFINED 6 80,000
ASHFORD HOSPITALITY
TR INC COM SHS REIT 44103109 485 39,254 SH DEFINED 2 39,254
ASHFORD HOSPITALITY
TRUST INC REIT 044103109 1,371 110,900 SH DEFINED 6 110,900
ASHLAND INC COMMON 044209104 2,207 29,700 SH DEFINED 6 29,700
ASML HOLDING
NV - NY REG SHS NYSHRS N07059210 1,793 26,357 SH DEFINED 6 26,357
ASPEN INSURANCE
HOLDINGS LTD COMMON G05384105 2,357 61,100 SH DEFINED 6 61,100
ASSOCIATED BANC-CORP COMMON 045487105 4,489 295,500 SH DEFINED 6 295,500
ASSOCIATED ESTATES
RLTY CORP COM REIT 45604105 550 29,520 SH DEFINED 2 29,520
ASSURANT INC COM Common Stock 04621X108 45 1,000 SH DEFINED 2 1,000
ASTRAZENECA PLC ADR 046353108 738 14,768 SH DEFINED 6 14,768
AT&T INC COMMON 00206R102 1,026 27,972 SH DEFINED 5 27,972
AT&T INC COMMON 00206R102 310,765 8,470,018 SH DEFINED 6 8,362,078 107,939
AT&T INC COM Common Stock 00206R102 2,591 70,621 SH DEFINED 2 70,621
AT&T INC COM Common 00206R102 4,321 117,770 SH DEFINED 8 117,770
ATHENAHEALTH INC COMMON 04685W103 68,259 703,408 SH DEFINED 6 691,219 12,189
ATLANTIC POWER CORP COMMON 04878Q863 182 36,829 SH DEFINED 5 36,829
ATLANTIC TELE-NETWORK INC COMMON 049079205 1,564 32,251 SH DEFINED 6 32,251
ATMEL CORP COMMON 049513104 1,079 155,000 SH DEFINED 6 155,000
ATWOOD OCEANICS INC COMMON 050095108 4,439 84,485 SH DEFINED 6 84,485
AURICO GOLD INC COMMON 05155C105 2,559 406,867 SH DEFINED 5 406,867
AURICO GOLD INC. COMMON 05155C105 368 58,479 SH DEFINED 6 41,805 16,674
AURIZON MNS LTD COMMON 05155P106 357 81,000 SH DEFINED 5 81,000
AUTODESK INC COMMON 052769106 755 18,300 SH DEFINED 6 18,300
AUTODESK INC COM Common Stock 52769106 66 1,600 SH DEFINED 2 1,600
AUTOLIV INC COMMON 052800109 16,779 242,685 SH DEFINED 6 240,362 2,323
AUTOLIV INC COM Common Stock 52800109 69 1,000 SH DEFINED 2 1,000
AUTOMATIC DATA
PROCESSING IN COM Common Stock 53015103 332 5,100 SH DEFINED 2 5,100
AUTOMATIC DATA
PROCESSING INC COMMON 053015103 377 5,797 SH DEFINED 5 5,797
AUTOZONE INC COMMON 053332102 9,206 23,202 SH DEFINED 6 23,202
AUTOZONE INC COM Common Stock 53332102 151 380 SH DEFINED 2 380
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 15,907 442,846 SH DEFINED 6 442,846
AVALONBAY
CMNTYS INC COM Common 53484101 9,136 72,128 SH DEFINED 2 72,128
AVALONBAY
COMMUNITIES INC REIT 053484101 21,522 169,904 SH DEFINED 6 169,904
AVEO PHARMACEUTICALS
INC COMMON 053588109 412 56,100 SH DEFINED 6 56,100
AVERY DENNISON CORP COMMON 053611109 3,015 70,000 SH DEFINED 6 70,000
AVERY DENNISON CORP COM Common Stock 53611109 65 1,500 SH DEFINED 2 1,500
AVIS BUDGET GROUP INC COMMON 053774105 3,606 129,580 SH DEFINED 6 129,580
AVNET INC COMMON 053807103 9,499 262,406 SH DEFINED 6 262,406
AVNET INC COM Common Stock 53807103 47 1,300 SH DEFINED 2 1,300
AVON PRODUCTS INC COMMON 054303102 247,573 11,942,760 SH DEFINED 6 11,942,760
AXIALL CORP COMMON 05463D100 966 15,534 SH DEFINED 5 15,534
AXIALL CORP COM ADDED Common Stock 05463D100 55 879 SH DEFINED 2 879
AXIS CAPITAL
HOLDINGS INV SHS Common Stock G0692U109 79 1,900 SH DEFINED 2 1,900
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 2,339 56,200 SH DEFINED 6 56,200
B/E AEROSPACE INC COMMON 073302101 2,327 38,600 SH DEFINED 6 38,600
BABCOCK & WILCOX CO COMMON 05615F102 287 10,100 SH DEFINED 6 10,100
BAIDU INC ADR 056752108 74,516 849,668 SH DEFINED 6 849,668
BAIDU INC SPON ADR REP A SPON ADR 56752108 386 4,401 SH DEFINED 1 4,401
BAKER HUGHES INC COM Common Stock 57224107 191 4,120 SH DEFINED 2 4,120
BALL CORP COM Common Stock 58498106 48 1,000 SH DEFINED 2 1,000
BALLY TECHNOLOGIES INC COMMON 05874B107 3,482 67,000 SH DEFINED 6 67,000
BANCO BRADESCO S A
SP ADR PFD NEW Common 59460303 423 24,840 SH DEFINED 8 24,840
BANCO BRADESCO SA ADR 059460303 120 7,073 SH DEFINED 6 7,073
BANCO DE CHILE
SPONSORED ADR SPON ADR 59520106 180 1,900 SH DEFINED 1 1,900
BANCO SANTANDER
BRASIL SA/BRAZ ADR 05967A107 56,031 7,717,794 SH DEFINED 6 7,717,794
BANCO SANTANDER CHILE ADR 05965X109 3,769 132,370 SH DEFINED 6 132,370
BANCO SANTANDER SA ADR 05964H105 29,969 4,400,722 SH DEFINED 6 3,628,056 772,666
BANCOLOMBIA SA ADR 05968L102 1,860 29,400 SH DEFINED 6 29,400
BANCORPSOUTH INC COMMON 059692103 3,518 215,800 SH DEFINED 6 215,800
BANK NEW YORK
MELLON CORP COM Common Stock 64058100 333 11,883 SH DEFINED 2 11,883
BANK NEW YORK
MELLON CORP COM Common 64058100 4,333 154,800 SH DEFINED 8 154,800
BANK OF AMERICA CORP COMMON 060505104 2,477 203,400 SH DEFINED 6 203,400
BANK OF AMERICA
CORPORATION COM STOCK 60505104 116 9,556 SH DEFINED 1 9,556
BANK OF AMERICA
CORPORATION COM Common Stock 60505104 1,534 125,937 SH DEFINED 2 125,937
BANK OF HAWAII CORP COMMON 062540109 43,401 854,182 SH DEFINED 6 846,950 7,232
BANK OF NEW YORK
MELLON CORP/T COMMON 064058100 277,958 9,930,630 SH DEFINED 6 9,779,616 151,014
BANKUNITED INC COMMON 06652K103 2,032 79,300 SH DEFINED 6 79,300
BARCLAYS - ADR ADR 06738E204 5,419 305,100 SH DEFINED 6 305,100
BARCLAYS BANK PLC IPATH COMMON 06739F291 261 4,565 SH DEFINED 5 4,565
BARCLAYS BK PLC S/ADR COMMON 06738E204 660 37,148 SH DEFINED 5 37,148
BARD C R INC COM Common Stock 67383109 81 800 SH DEFINED 2 800
BARNES GROUP INC COMMON 067806109 2,650 91,613 SH DEFINED 6 91,613
BARRICK GLD CORP COMMON 067901108 1,004 34,134 SH DEFINED 5 34,134
BARRICK GOLD CORP COM STOCK 67901108 170 5,791 SH DEFINED 1 5,791
BARRICK GOLD CORP COM OPTION 067901108 265 9,007 CALL DEFINED 1 9,007
BARRICK GOLD CORP COM OPTION 067901108 516 17,538 PUT DEFINED 1 17,538
BAXTER INTERNATIONAL INC COMMON 071813109 283,426 3,901,794 SH DEFINED 6 3,841,516 60,278
BAXTER INTL INC COM Common Stock 71813109 458 6,300 SH DEFINED 2 6,300
BAXTER INTL INC COM Common 71813109 4,417 60,800 SH DEFINED 8 60,800
BAYTEX ENERGY CORP NEW COMMON 07317Q105 6,836 163,033 SH DEFINED 5 163,033
BB&T CORP COMMON 054937107 840 26,746 SH DEFINED 6 26,746
BB&T CORP COM Common Stock 54937107 276 8,800 SH DEFINED 2 8,800
BBCN BANCORP INC COMMON 073295107 1,673 128,074 SH DEFINED 6 128,074
BCE INC NEW COMMON 05534B760 31,688 678,689 SH DEFINED 5 678,689
BEAM INC COMMON 073730103 8,159 128,400 SH DEFINED 6 128,400
BEAM INC COM Common Stock 73730103 121 1,900 SH DEFINED 2 1,900
BEBE STORES INC COMMON 075571109 244 58,404 SH DEFINED 6 58,404
BECTON DICKINSON & CO COM Common Stock 75887109 239 2,500 SH DEFINED 2 2,500
BECTON DICKINSON AND CO COMMON 075887109 9,704 101,500 SH DEFINED 6 101,500
BED BATH & BEYOND INC COM Common Stock 75896100 142 2,200 SH DEFINED 2 2,200
BELLATRIX EXPLORATION LTD CM COMMON 078314101 177 27,600 SH DEFINED 5 27,600
BERKLEY W R CORP COM Common Stock 84423102 44 1,000 SH DEFINED 2 1,000
BERKSHIRE HATHAWAY
CL B NEW COMMON 084670702 747 7,171 SH DEFINED 5 7,171
BERKSHIRE HATHAWAY
INC DEL CL B NEW Common Stock 84670702 1,000 9,600 SH DEFINED 2 9,600
BERKSHIRE HILLS BANCORP INC COMMON 084680107 447 17,500 SH DEFINED 6 17,500
BERRY PLASTICS GROUP INC COMMON 08579W103 12,230 642,015 SH DEFINED 6 635,116 6,899
BEST BUY INC COM Common Stock 86516101 84 3,800 SH DEFINED 2 3,800
BIG LOTS INC COMMON 089302103 28,412 805,554 SH DEFINED 6 798,629 6,925
BIOGEN IDEC INC COMMON 09062X103 15,230 78,948 SH DEFINED 6 78,948
BIOGEN IDEC INC COM Common Stock 09062X103 520 2,700 SH DEFINED 2 2,700
BIOGEN IDEC INC COM Common 09062X103 1,766 9,170 SH DEFINED 8 9,170
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,432 23,000 SH DEFINED 6 23,000
BIOMED REALTY TRUST INC REIT 09063H107 1,318 61,000 SH DEFINED 6 61,000
BIOMED REALTY TRUST INC COM REIT 09063H107 1,910 88,411 SH DEFINED 2 88,411
BITAUTO HOLDINGS LTD ADR 091727107 2,416 242,800 SH DEFINED 6 242,800
BK OF AMER CORP NEW COMMON 060505104 907 74,480 SH DEFINED 5 74,480
BK OF MONTREAL COMMON 063671101 12,916 205,185 SH DEFINED 5 205,185
BK OF NOVA SCOTIA COMMON 064149107 23,010 394,880 SH DEFINED 5 394,880
BLACK BOX CORP COMMON 091826107 9,011 413,177 SH DEFINED 6 408,280 4,897
BLACK HILLS CORP COMMON 092113109 15,635 355,017 SH DEFINED 6 351,284 3,733
BLACKBAUD INC COMMON 09227Q100 107,548 3,629,691 SH DEFINED 6 3,556,508 73,183
BLACKROCK
CORPORATE HIGH YIELD COMMON 09255M104 80 10,000 SH DEFINED 5 10,000
BLACKROCK INC COMMON 09247X101 36,049 140,334 SH DEFINED 6 140,334
BLACKROCK INC CLASS A COMMON 09247X101 322 1,253 SH DEFINED 5 1,253
BLACKROCK INC COM Common Stock 09247X101 360 1,400 SH DEFINED 2 1,400
BLACKSTONE GROUP LP COMMON 09253U108 2,252 113,850 SH DEFINED 6 113,850
BLOCK H & R INC COM Common Stock 93671105 94 3,200 SH DEFINED 2 3,200
BLOOMIN' BRANDS INC COMMON 094235108 1,368 76,570 SH DEFINED 6 76,570
BMC SOFTWARE INC COMMON 055921100 604,527 13,048,521 SH DEFINED 6 13,040,526 7,995
BMC SOFTWARE INC COM Common Stock 55921100 134 2,900 SH DEFINED 2 2,900
BOEING CO COM Common Stock 97023105 635 7,400 SH DEFINED 2 7,400
BOEING CO/THE COMMON 097023105 3,284 38,250 SH DEFINED 6 38,250
BOINGO WIRELESS INC COMMON 09739C102 414 75,000 SH DEFINED 6 75,000
BOISE INC COMMON 09746Y105 1,945 224,546 SH DEFINED 6 224,546
BONANZA CREEK ENERGY INC COMMON 097793103 2,720 70,328 SH DEFINED 6 70,328
BORGWARNER INC COMMON 099724106 19,020 245,926 SH DEFINED 6 245,926
BORGWARNER INC COM Common Stock 99724106 62 800 SH DEFINED 2 800
BORGWARNER INC COM Common 99724106 469 6,070 SH DEFINED 8 6,070
BOSTON PPTYS LTD
PARTNERSHIP
NOTE 3.750% 5/1 Common 10112RAG9 1,093 1,060,000 PRN DEFINED 8
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 17,960 1,817,836 SH DEFINED 6 1,797,964 19,872
BOSTON PROPERTIES INC REIT 101121101 41,820 413,809 SH DEFINED 6 413,809
BOSTON PROPERTIES INC COM Common 101121101 9,620 95,188 SH DEFINED 2 95,188
BOSTON SCIENTIFIC CORP COMMON 101137107 5,858 750,000 SH DEFINED 6 750,000
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 172 21,995 SH DEFINED 2 21,995
BP PLC ADR 055622104 88,424 2,087,923 SH DEFINED 6 1,717,221 370,701
BP PRUDHOE BAY RTY TR COMMON 055630107 417 5,000 SH DEFINED 5 5,000
BRADY CORP COMMON 104674106 1,787 53,300 SH DEFINED 6 53,300
BRANDYWINE REALTY TRUST REIT 105368203 23,852 1,606,220 SH DEFINED 6 1,591,950 14,270
BRANDYWINE RLTY
TR SH BEN INT NEW REIT 105368203 1,269 85,450 SH DEFINED 2 85,450
BRASKEM SA ADR 105532105 21,194 1,565,308 SH DEFINED 6 1,565,308
BRE PROPERTIES INC REIT 05564E106 7,338 150,743 SH DEFINED 6 150,743
BRE PROPERTIES INC CL A Common 05564E106 2,461 50,563 SH DEFINED 2 50,563
BRF - BRASIL FOODS SA ADR 10552T107 100,001 4,522,864 SH DEFINED 6 4,522,864
BRF BRASIL FOODS
SA SPONSORED COMMON 10552T107 688 31,100 SH DEFINED 5 31,100
BRIGGS & STRATTON CORP COMMON 109043109 1,715 69,170 SH DEFINED 6 69,170
BRIGHTCOVE INC COMMON 10921T101 944 151,943 SH DEFINED 6 151,943
BRINKER INTERNATIONAL INC COMMON 109641100 22,179 589,090 SH DEFINED 6 583,080 6,010
BRINK'S CO/THE COMMON 109696104 18,858 667,307 SH DEFINED 6 661,559 5,748
BRISTOL MYERS
SQUIBB CO COMMON 110122108 291 7,055 SH DEFINED 5 7,055
BRISTOL MYERS
SQUIBB CO COM Common Stock 110122108 663 16,100 SH DEFINED 2 16,100
BRISTOL-MYERS SQUIBB CO COMMON 110122108 17,507 425,022 SH DEFINED 6 425,022
BRISTOW GROUP INC COMMON 110394103 1,431 21,698 SH DEFINED 6 21,698
BROADCOM CORP COMMON 111320107 4,056 117,000 SH DEFINED 6 117,000
BROADCOM CORP CL A Common Stock 111320107 205 5,900 SH DEFINED 2 5,900
BROADRIDGE FINANCIAL
SOLUTIONS COMMON 11133T103 2,526 101,700 SH DEFINED 6 101,700
BROCADE COMMUNICATIONS
SYSTEMS COMMON 111621306 22,327 3,869,496 SH DEFINED 6 3,823,116 46,380
BROOKFIELD ASSET
MGMT INC CL A COMMON 112585104 2,899 82,094 SH DEFINED 5 82,094
BROOKFIELD CANADA
OFFICE COMMON 112823109 819 29,845 SH DEFINED 5 29,845
BROOKFIELD
INFRASTRUCTURE COMMON G16252101 1,086 28,541 SH DEFINED 5 28,541
BROOKFIELD
INFRASTRUCTURE PART LTDPART G16252101 1,952 51,300 SH DEFINED 6 51,300
BROOKFIELD OFFICE PROP INC COMMON 112900105 6,060 352,962 SH DEFINED 5 352,962
BROOKS AUTOMATION INC COMMON 114340102 1,787 175,500 SH DEFINED 6 175,500
BROWN FORMAN CORP CL B Common Stock 115637209 96 1,350 SH DEFINED 2 1,350
BUCKEYE TECHNOLOGIES INC COMMON 118255108 2,072 69,170 SH DEFINED 6 69,170
BUFFALO WILD WINGS INC COMMON 119848109 3,507 40,068 SH DEFINED 6 40,068
BUNGE LIMITED COM Common Stock G16962105 89 1,200 SH DEFINED 2 1,200
BUNGE LTD COMMON G16962105 698 9,458 SH DEFINED 5 9,458
BUNGE LTD COMMON G16962105 1,152 15,600 SH DEFINED 6 15,600
BURGER KING WORLDWIDE INC COMMON 121220107 1,595 83,510 SH DEFINED 6 83,510
C H ROBINSON WORLDWIDE
INC COM NEW Common Stock 12541W209 77 1,300 SH DEFINED 2 1,300
C&J ENERGY SERVICES INC COMMON 12467B304 1,645 71,833 SH DEFINED 6 71,833
CA INC COM Common Stock 12673P105 98 3,900 SH DEFINED 2 3,900
CABLEVISION SYS
CORP CL A NY CABLVS Common Stock 12686C109 34 2,300 SH DEFINED 2 2,300
CABLEVISION
SYSTEMS CORP COMMON 12686C109 1,285 85,900 SH DEFINED 6 85,900
CABOT CORP COMMON 127055101 5,241 153,232 SH DEFINED 6 153,232
CABOT MICROELECTRONICS
CORP COMMON 12709P103 1,143 32,900 SH DEFINED 6 32,900
CABOT OIL & GAS CORP COMMON 127097103 467 6,900 SH DEFINED 6 6,900
CABOT OIL & GAS CORP COM Common Stock 127097103 203 3,000 SH DEFINED 2 3,000
CADENCE DESIGN SYSTEMS INC COMMON 127387108 6,045 433,950 SH DEFINED 6 433,950
CAESARSTONE SDOT-YAM LTD. COMMON M20598104 190 7,184 SH DEFINED 6 7,184
CAI INTERNATIONAL INC COMMON 12477X106 1,527 53,000 SH DEFINED 6 53,000
CAMBREX CORP COMMON 132011107 188 14,701 SH DEFINED 6 14,701
CAMDEN PPTY
TR SH BEN INT REIT 133131102 3,479 50,658 SH DEFINED 2 50,658
CAMDEN PROPERTY
TRUST REIT 133131102 25,914 377,310 SH DEFINED 6 377,310
CAMECO CORP COMMON 13321L108 3,295 158,554 SH DEFINED 5 158,554
CAMERON
INTERNATIONAL CORP COMMON 13342B105 2,882 44,200 SH DEFINED 6 44,200
CAMERON INTERNATIONAL
CORP COM Common Stock 13342B105 143 2,200 SH DEFINED 2 2,200
CAMPBELL SOUP CO COMMON 134429109 5,208 114,807 SH DEFINED 6 114,807
CAMPBELL SOUP CO COM Common Stock 134429109 86 1,900 SH DEFINED 2 1,900
CAMPUS CREST CMNTYS INC COM REIT 13466Y105 481 34,600 SH DEFINED 2 34,600
CANADIAN NAT RES LTD COM STOCK 136385101 3 86 SH DEFINED 1 86
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 8,401 83,760 SH DEFINED 6 83,760
CANON INC ADR 138006309 99,219 2,704,244 SH DEFINED 6 2,228,531 475,713
CAPITAL BANK FINANCIAL CL A COMMON 139794101 1,601 93,333 SH DEFINED 6 93,333
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 26,333 479,221 SH DEFINED 6 479,221
CAPITAL ONE FINL CORP COM Common Stock 14040H105 482 8,770 SH DEFINED 2 8,770
CAPLEASE INC REIT 140288101 2,541 398,889 SH DEFINED 6 398,889
CAPLEASE INC COM REIT 140288101 290 45,490 SH DEFINED 2 45,490
CARDINAL FINANCIAL CORP COMMON 14149F109 2,682 147,527 SH DEFINED 6 147,527
CARDINAL HEALTH INC COMMON 14149Y108 253,588 6,092,945 SH DEFINED 6 6,005,503 87,442
CARDINAL HEALTH INC COM Common Stock 14149Y108 137 3,300 SH DEFINED 2 3,300
CARDINAL HEALTH INC COM Common 14149Y108 4,204 101,000 SH DEFINED 8 101,000
CAREFUSION CORP COMMON 14170T101 5,123 146,400 SH DEFINED 6 146,400
CAREFUSION CORP COM Common Stock 14170T101 58 1,650 SH DEFINED 2 1,650
CARLISLE COS INC COMMON 142339100 2,935 43,300 SH DEFINED 6 43,300
CARLYLE GROUP LP/THE COMMON 14309L102 402 13,300 SH DEFINED 6 13,300
CARMAX INC COMMON 143130102 1,497 35,900 SH DEFINED 6 35,900
CARMAX INC COM Common Stock 143130102 125 3,000 SH DEFINED 2 3,000
CARMAX INC COM Common 143130102 2,555 61,280 SH DEFINED 8 61,280
CARNIVAL CORP COMMON 143658300 283 8,253 SH DEFINED 6 8,253
CARNIVAL CORP PAIRED CTF Unit 143658300 130 3,800 SH DEFINED 2 3,800
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,662 54,000 SH DEFINED 6 54,000
CARRIZO OIL & GAS INC COMMON 144577103 2,094 81,261 SH DEFINED 6 81,261
CASEY'S GENERAL STORES INC COMMON 147528103 5,622 96,439 SH DEFINED 6 96,439
CATAMARAN CORP COMMON 148887102 1,328 25,034 SH DEFINED 6 25,034
CATAMARAN CORPORATION COMMON 148887102 605 11,418 SH DEFINED 5 11,418
CATERPILLAR INC COMMON 149123101 623 7,165 SH DEFINED 5 7,165
CATERPILLAR INC COMMON 149123101 205,927 2,367,799 SH DEFINED 6 2,366,177 1,622
CATERPILLAR INC DEL COM STOCK 149123101 833 9,582 SH DEFINED 1 9,582
CATERPILLAR INC DEL COM Common Stock 149123101 722 8,300 SH DEFINED 2 8,300
CATO CORP/THE COMMON 149205106 24,023 995,166 SH DEFINED 6 986,703 8,463
CBL & ASSOC
PPTYS INC COM REIT 124830100 2,508 106,280 SH DEFINED 2 106,280
CBL & ASSOCIATES
PROPERTIES IN REIT 124830100 13,843 586,580 SH DEFINED 6 586,580
CBOE HOLDINGS INC COMMON 12503M108 10,548 285,532 SH DEFINED 6 285,532
CBRE GROUP INC COMMON 12504L109 7,285 288,525 SH DEFINED 6 288,525
CBRE GROUP INC CL A Common Stock 12504L109 73 2,900 SH DEFINED 2 2,900
CBS CORP COMMON 124857202 13,891 297,525 SH DEFINED 6 297,525
CBS CORP NEW CL B Common Stock 124857202 289 6,200 SH DEFINED 2 6,200
CDN NTL RAILWAY CO COMMON 136375102 13,211 131,716 SH DEFINED 5 131,716
CDN NTRL RES LTD COMMON 136385101 6,973 217,020 SH DEFINED 5 217,020
CDN PAC RLWY LTD COMMON 13645T100 1,779 13,632 SH DEFINED 5 13,632
CEC ENTERTAINMENT INC COMMON 125137109 18,400 561,828 SH DEFINED 6 555,913 5,915
CEDAR REALTY
TRUST INC COM NEW REIT 150602209 238 39,030 SH DEFINED 2 39,030
CELANESE CORP COMMON 150870103 25,625 581,720 SH DEFINED 6 581,720
CELANESE CORP DEL
COM SER A Common Stock 150870103 66 1,500 SH DEFINED 2 1,500
CELGENE CORP COMMON 151020104 701,096 6,048,756 SH DEFINED 6 6,044,862 3,894
CELGENE CORP COM Common Stock 151020104 510 4,400 SH DEFINED 2 4,400
CELGENE CORP COM Common 151020104 3,137 27,060 SH DEFINED 8 27,060
CEMEX SA A&B
SHRS S/ADR NEW COMMON 151290889 150 12,770 SH DEFINED 5 12,770
CEMEX SAB DE CV ADR 151290889 106,330 8,708,395 SH DEFINED 6 8,708,395
CEMEX SAB DE CV
SPON ADR NEW Common 151290889 513 42,044 SH DEFINED 8 42,044
CENOVUS ENERGY INC COMMON 15135U109 5,351 172,667 SH DEFINED 5 172,667
CENTERPOINT ENERGY
INC COM Common Stock 15189T107 1,951 81,443 SH DEFINED 2 81,443
CENTRAIS ELETRICAS
BRASILEIRAS ADR 15234Q207 333 97,500 SH DEFINED 6 97,500
CENTURYLINK INC COMMON 156700106 2,298 65,400 SH DEFINED 6 65,400
CENTURYLINK INC COM Common Stock 156700106 230 6,533 SH DEFINED 2 6,533
CEPHEID INC COMMON 15670R107 3,374 87,944 SH DEFINED 6 87,944
CERNER CORP COMMON 156782104 692 7,300 SH DEFINED 6 7,300
CERNER CORP COM Common Stock 156782104 161 1,700 SH DEFINED 2 1,700
CF INDS HLDGS INC COM Common Stock 125269100 228 1,200 SH DEFINED 2 1,200
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 8,028 42,170 SH DEFINED 6 42,170
CGI GROUP INC COMMON 39945C109 1,113 40,963 SH DEFINED 6 29,146 11,817
CHANGYOU COM
LTD ADS REP CL A STOCK 15911M107 220 7,613 SH DEFINED 1 7,613
CHART INDUSTRIES INC COMMON 16115Q308 6,763 84,529 SH DEFINED 6 84,529
CHARTER
COMMUNICATION-A COMMON 16117M305 552 5,300 SH DEFINED 6 5,300
CHECKPOINT SYSTEMS INC COMMON 162825103 1,836 140,600 SH DEFINED 6 140,600
CHEESECAKE FACTORY
INC/THE COMMON 163072101 29,482 763,583 SH DEFINED 6 756,828 6,755
CHEFS' WAREHOUSE
HOLDINGS LLC COMMON 163086101 1,201 65,000 SH DEFINED 6 65,000
CHELSEA THERAPEUTICS
INTERNATI COMMON 163428105 231 113,086 SH DEFINED 6 113,086
CHEMTURA CORP COMMON 163893209 35,795 1,656,397 SH DEFINED 6 1,641,276 15,121
CHESAPEAKE ENERGY
CORP COM Common Stock 165167107 137 6,700 SH DEFINED 2 6,700
CHESAPEAKE LODGING
TR SH BEN INT REIT 165240102 787 34,300 SH DEFINED 2 34,300
CHEVRON CORP COMMON 166764100 854 7,187 SH DEFINED 5 7,187
CHEVRON CORP COMMON 166764100 315,054 2,651,523 SH DEFINED 6 2,618,138 33,385
CHEVRON CORP
NEW COM Common Stock 166764100 2,854 24,021 SH DEFINED 2 24,021
CHEVRON CORP
NEW COM Common 166764100 4,339 36,520 SH DEFINED 8 36,520
CHICAGO BRIDGE
& IRON CO NV COMMON 167250109 58,915 948,710 SH DEFINED 6 939,638 9,072
CHILDRENS PLACE
RETAIL STORES COMMON 168905107 15,605 348,167 SH DEFINED 6 344,526 3,641
CHIMERA
INVESTMENT CORP REIT 16934Q109 54 17,000 SH DEFINED 6 17,000
CHINA MOBILE LTD ADR 16941M109 80,071 1,507,075 SH DEFINED 6 1,507,075
CHINA NEPSTAR
CHAIN DRUGSTORE ADR 16943C109 167 84,050 SH DEFINED 6 84,050
CHINA PETROLEUM
& CHEMICAL COR ADR 16941R108 16,027 137,073 SH DEFINED 6 137,073
CHINA TELECOM
CORP LTD ADR 169426103 1,723 33,900 SH DEFINED 6 33,900
CHINA UNICOM
HONG KONG LTD ADR 16945R104 43,957 3,260,897 SH DEFINED 6 3,260,897
CHINDEX
INTERNATIONAL INC COMMON 169467107 515 37,500 SH DEFINED 6 37,500
CHIPOTLE MEXICAN
GRILL INC COMMON 169656105 4,402 13,509 SH DEFINED 6 13,509
CHIPOTLE MEXICAN
GRILL INC COM Common Stock 169656105 65 200 SH DEFINED 2 200
CHOICE HOTELS
INTERNATIONAL IN COMMON 169905106 2,073 49,000 SH DEFINED 6 49,000
CHUBB CORP COM Common Stock 171232101 184 2,100 SH DEFINED 2 2,100
CHUBB CORP/THE COMMON 171232101 3,082 35,210 SH DEFINED 6 35,210
CHUNGHWA
TELECOM - ADR ADR 17133Q502 823 26,459 SH DEFINED 6 26,459
CHUNGHWA TELECOM
CO LTD
SPON ADR NEW11
ADDED SPON ADR 17133Q502 4,733 152,200 SH DEFINED 1 152,200
CHURCH & DWIGHT
INC COM Common Stock 171340102 129 2,000 SH DEFINED 2 2,000
CIA BRASILEIRA
DE DISTRIBUICAO ADR 20440T201 59,922 1,124,671 SH DEFINED 6 1,124,671
CIA DE BEBIDAS
DAS AMERICAS ADR 20441W203 6,438 152,100 SH DEFINED 6 152,100
CIA DE MINAS
BUENAVENTURA SA ADR 204448104 3,625 139,640 SH DEFINED 6 139,640
CIA SIDERURGICA
NACIONAL SA ADR 20440W105 9,909 2,211,900 SH DEFINED 6 2,211,900
CIBC COMMON 136069101 4,718 60,155 SH DEFINED 5 60,155
CIGNA CORPORATION
COM Common Stock 125509109 312 5,000 SH DEFINED 2 5,000
CIMAREX ENERGY CO COMMON 171798101 626 8,300 SH DEFINED 6 8,300
CIMAREX ENERGY
CO COM Common Stock 171798101 121 1,600 SH DEFINED 2 1,600
CINCINNATI FINL
CORP COM Common Stock 172062101 104 2,200 SH DEFINED 2 2,200
CINEMARK HOLDINGS INC COMMON 17243V102 4,984 169,288 SH DEFINED 6 169,288
CINTAS CORP COMMON 172908105 426 9,648 SH DEFINED 6 9,648
CINTAS CORP COM Common Stock 172908105 44 1,000 SH DEFINED 2 1,000
CIRRUS LOGIC INC COMMON 172755100 34,133 1,500,362 SH DEFINED 6 1,485,164 15,198
CISCO SYS INC COMMON 17275R102 1,354 64,811 SH DEFINED 5 64,811
CISCO SYS INC COM Common Stock 17275R102 1,396 66,830 SH DEFINED 2 66,830
CISCO SYS INC COM Common 17275R102 5,711 273,330 SH DEFINED 8 273,330
CISCO SYSTEMS INC COMMON 17275R102 273,817 13,098,042 SH DEFINED 6 12,903,964 194,078
CIT GROUP INC COM NEW Common Stock 125581801 83 1,900 SH DEFINED 2 1,900
CITIGROUP INC COMMON 172967424 20,020 452,524 SH DEFINED 6 452,524
CITIGROUP INC Preference 172967424 2,522 57,000 SH DEFINED 2 57,000
CITIGROUP INC COM NEW Common Stock 172967424 1,646 37,200 SH DEFINED 2 37,200
CITIGROUP INC NEW COMMON 172967424 475 10,742 SH DEFINED 5 10,742
CITRIX SYS INC COM Common Stock 177376100 51 700 SH DEFINED 2 700
CITRIX SYS INC COM Common 177376100 1,319 18,280 SH DEFINED 8 18,280
CITRIX SYSTEMS INC COMMON 177376100 17,387 240,950 SH DEFINED 6 240,950
CITY HOLDING CO COMMON 177835105 4,885 122,770 SH DEFINED 6 122,770
CITY NATIONAL CORP/CA COMMON 178566105 1,767 30,000 SH DEFINED 6 30,000
CLECO CORP COMMON 12561W105 2,781 59,142 SH DEFINED 6 59,142
CLIFFS NAT RES INC COM Common Stock 18683K101 32 1,700 SH DEFINED 2 1,700
CLIFFS NATURAL
RESOURCES INC COMMON 18683K101 5,580 293,529 SH DEFINED 6 293,529
CLOROX CO DEL COM Common Stock 189054109 177 2,000 SH DEFINED 2 2,000
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,249 66,500 SH DEFINED 6 66,500
CME GROUP INC COMMON 12572Q105 297,339 4,842,955 SH DEFINED 6 4,839,408 3,546
CME GROUP INC COM Common Stock 12572Q105 202 3,295 SH DEFINED 2 3,295
CMS ENERGY CORP COMMON 125896100 2,009 71,900 SH DEFINED 6 71,900
CMS ENERGY CORP COM Common Stock 125896100 1,520 54,400 SH DEFINED 2 54,400
CNOOC LTD ADR 126132109 66,147 345,413 SH DEFINED 6 344,570 843
CNTL FD OF CDA LTD CL A COMMON 153501101 345 17,789 SH DEFINED 5 17,789
COACH INC COMMON 189754104 1,602 32,039 SH DEFINED 5 32,039
COACH INC COMMON 189754104 8,497 169,982 SH DEFINED 6 169,982
COACH INC COM Common Stock 189754104 125 2,500 SH DEFINED 2 2,500
COBALT INTL
ENERGY INC COM Common Stock 19075F106 85 3,000 SH DEFINED 2 3,000
COCA COLA CO COM STOCK 191216100 395 9,756 SH DEFINED 1 9,756
COCA COLA CO COM OPTION 191216100 1,194 29,530 PUT DEFINED 1 29,530
COCA COLA CO COM Common Stock 191216100 1,791 44,300 SH DEFINED 2 44,300
COCA COLA COMPANY THE COMMON 191216100 1,314 32,489 SH DEFINED 5 32,489
COCA COLA
ENTERPRISES INC NE COM Common Stock 19122T109 103 2,800 SH DEFINED 2 2,800
COCA-COLA CO/THE COMMON 191216100 12,052 298,016 SH DEFINED 6 298,016
COCA-COLA
ENTERPRISES INC COMMON 19122T109 1,204 32,600 SH DEFINED 6 32,600
COEUR D'ALENE MINES CORP COMMON 192108504 1,366 72,422 SH DEFINED 6 72,422
COGNIZANT TECHNOLOGY
SOLUTIO CL A Common Stock 192446102 299 3,900 SH DEFINED 2 3,900
COGNIZANT TECHNOLOGY
SOLUTIO CL A Common 192446102 4,765 62,193 SH DEFINED 8 62,193
COGNIZANT TECHNOLOGY
SOLUTIONS COMMON 192446102 2,792 36,450 SH DEFINED 6 36,450
COHERENT INC COMMON 192479103 202 3,560 SH DEFINED 6 3,560
COLFAX CORP COMMON 194014106 2,723 58,500 SH DEFINED 6 58,500
COLGATE PALMOLIVE CO COMMON 194162103 931 7,892 SH DEFINED 5 7,892
COLGATE PALMOLIVE
CO COM Common Stock 194162103 626 5,300 SH DEFINED 2 5,300
COLGATE-PALMOLIVE CO COMMON 194162103 7,983 67,633 SH DEFINED 6 67,633
COLONIAL PPTYS
TR COM SH BEN INT REIT 195872106 1,355 59,920 SH DEFINED 2 59,920
COLONIAL PROPERTIES
TRUST REIT 195872106 13,129 580,676 SH DEFINED 6 580,676
COLUMBUS MCKINNON
CORP/NY COMMON 199333105 2,031 105,524 SH DEFINED 6 105,524
COMCAST CORP COMMON 20030N101 30,938 736,462 SH DEFINED 6 736,462
COMCAST CORP COMMON 20030N200 28,592 721,651 SH DEFINED 6 721,651
COMCAST CORP NEW CL A Common Stock 20030N101 1,010 24,050 SH DEFINED 2 24,050
COMCAST CORP
NEW CL A SPL Common Stock 20030N200 238 6,000 SH DEFINED 2 6,000
COMERICA INC COMMON 200340107 19,061 530,197 SH DEFINED 6 526,450 3,747
COMERICA INC COM Common Stock 200340107 50 1,400 SH DEFINED 2 1,400
COMMONWEALTH REIT
COM SH BEN INT REIT 203233101 1,383 61,641 SH DEFINED 2 61,641
COMMUNITY BANK
SYSTEM INC COMMON 203607106 35,411 1,195,120 SH DEFINED 6 1,182,571 12,549
COMMUNITY HLTH
SYS INC NEW COMMON 203668108 1,509 31,847 SH DEFINED 5 31,847
COMPANHIA DE
BEBIDAS AMERIADS COMMON 20441W203 1,973 46,600 SH DEFINED 5 46,600
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD Common 20441W203 390 9,206 SH DEFINED 8 9,206
COMPUWARE CORP COMMON 205638109 49,498 3,959,806 SH DEFINED 6 3,922,380 37,426
COMSCORE INC COMMON 20564W105 1,157 68,953 SH DEFINED 6 68,953
CONAGRA FOODS INC COMMON 205887102 1,048 29,275 SH DEFINED 6 29,275
CONAGRA FOODS INC COM Common Stock 205887102 111 3,100 SH DEFINED 2 3,100
CONCHO RES INC COM Common Stock 20605P101 49 500 SH DEFINED 2 500
CONCHO RES INC COM Common 20605P101 2,368 24,300 SH DEFINED 8 24,300
CONCUR TECHNOLOGIES INC COMMON 206708109 2,415 35,180 SH DEFINED 6 35,180
CONMED CORP COMMON 207410101 2,508 73,625 SH DEFINED 6 73,625
CONOCOPHILLIPS COMMON 20825C104 490 8,157 SH DEFINED 5 8,157
CONOCOPHILLIPS COMMON 20825C104 274,168 4,561,869 SH DEFINED 6 4,495,828 66,041
CONOCOPHILLIPS COM Common Stock 20825C104 895 14,900 SH DEFINED 2 14,900
CONOCOPHILLIPS COM Common 20825C104 4,489 74,700 SH DEFINED 8 74,700
CONSOL ENERGY INC COMMON 20854P109 2,288 68,000 SH DEFINED 6 68,000
CONSOL ENERGY INC COM Common Stock 20854P109 37 1,100 SH DEFINED 2 1,100
CONSOLIDATED
EDISON INC COM Common Stock 209115104 3,570 58,500 SH DEFINED 2 58,500
CONSTELLATION
BRANDS INC CL A Common Stock 21036P108 105 2,200 SH DEFINED 2 2,200
COOPER COS INC/THE COMMON 216648402 20,289 188,071 SH DEFINED 6 185,945 2,126
COOPER TIRE & RUBBER CO COMMON 216831107 1,008 39,280 SH DEFINED 5 39,280
COOPER TIRE & RUBBER CO COMMON 216831107 2,548 99,317 SH DEFINED 6 99,317
COPA HOLDINGS SA COMMON P31076105 11,775 98,441 SH DEFINED 6 98,441
CORE LABORATORIES NV COMMON N22717107 232,017 1,682,354 SH DEFINED 6 1,657,612 24,742
CORESITE REALTY CORP REIT 21870Q105 251 7,178 SH DEFINED 6 7,178
CORNERSTONE
ONDEMAND INC COMMON 21925Y103 899 26,370 SH DEFINED 6 26,370
CORNING INC COMMON 219350105 159 11,945 SH DEFINED 5 11,945
CORNING INC COM Common Stock 219350105 203 15,200 SH DEFINED 2 15,200
CORONADO
BIOSCIENCES INC COMMON 21976U109 77 7,878 SH DEFINED 6 7,878
CORPORATE OFFICE
PPTYS TR SH BEN INT REIT 22002T108 1,276 47,840 SH DEFINED 2 47,840
CORPORATE OFFICE
PROPERTIES TR REIT 22002T108 16,214 607,717 SH DEFINED 6 607,717
CORRECTIONS CORP
AMER NEW COM NEW Common Stock 22025Y407 12,285 314,444 SH DEFINED 2 90,144 224,300
CORRECTIONS CORP
AMER NEW COM NEW Common Stock 22025Y407 6,781 173,566 SH DEFINED 3 55,100 20,100 98,366
CORRECTIONS CORP
AMER NEW COM NEW Common Stock 22025Y407 15,434 395,046 SH DEFINED 4 352,746 42,300
CORRECTIONS CORP
OF AMERICA REIT 22025Y407 624 15,979 SH DEFINED 6 15,979
COSTAR GROUP INC COMMON 22160N109 944 8,620 SH DEFINED 6 8,620
COSTCO
WHOLESALE CORP COMMON 22160K105 4,128 38,900 SH DEFINED 6 38,900
COSTCO WHSL
CORP NEW COM Common Stock 22160K105 477 4,500 SH DEFINED 2 4,500
COSTCO WHSL
CORP NEW COM Common 22160K105 1,117 10,530 SH DEFINED 8 10,530
COUSINS PPTYS
INC COM REIT 222795106 571 53,376 SH DEFINED 2 53,376
COVANCE INC COMMON 222816100 1,737 23,370 SH DEFINED 6 23,370
COVIDIEN PLC COMMON G2554F113 4,389 64,700 SH DEFINED 6 64,700
CRANE CO COMMON 224399105 1,860 33,300 SH DEFINED 6 33,300
CREDICORP LTD COMMON G2519Y108 10,450 62,930 SH DEFINED 6 62,930
CRESUD SACIF Y A ADR 226406106 17,649 1,879,565 SH DEFINED 6 1,879,565
CROCS INC COMMON 227046109 2,213 149,300 SH DEFINED 6 149,300
CROSS COUNTRY
HEALTHCARE INC COMMON 227483104 972 182,971 SH DEFINED 6 182,971
CROWN CASTLE
INTERNATIONAL COR COMMON 228227104 811,126 11,647,575 SH DEFINED 6 11,639,887 7,688
CROWN CASTLE
INTL CORP COM Common Stock 228227104 29,640 425,614 SH DEFINED 2 304,714 120,900
CROWN CASTLE
INTL CORP COM Common Stock 228227104 6,003 86,200 SH DEFINED 3 29,600 6,700 49,900
CROWN CASTLE
INTL CORP COM Common Stock 228227104 14,178 203,590 SH DEFINED 4 189,390 14,200
CROWN HOLDINGS INC COM Common Stock 228368106 67 1,600 SH DEFINED 2 1,600
CRYOLIFE INC COMMON 228903100 1,100 183,067 SH DEFINED 6 183,067
CSX CORP COMMON 126408103 2,431 98,696 SH DEFINED 5 98,696
CSX CORP COMMON 126408103 9,796 397,726 SH DEFINED 6 397,726
CSX CORP COM Common Stock 126408103 296 12,000 SH DEFINED 2 12,000
CTRIP. COM
INTERNATIONAL LTD ADR 22943F100 7,562 353,700 SH DEFINED 6 353,700
CUBESMART COM REIT 229663109 1,233 78,050 SH DEFINED 2 78,050
CUBIST
PHARMACEUTICALS INC COMMON 229678107 1,109 23,690 SH DEFINED 6 23,690
CUMMINS INC COMMON 231021106 21,550 186,079 SH DEFINED 6 186,079
CUMMINS INC COM Common Stock 231021106 371 3,200 SH DEFINED 2 3,200
CVB FINANCIAL CORP COMMON 126600105 7,988 708,779 SH DEFINED 6 700,824 7,955
CVR ENERGY INC COMMON 12662P108 1,089 21,100 SH DEFINED 5 21,100
CVS CAREMARK CORP COMMON 126650100 235 4,275 SH DEFINED 5 4,275
CVS CAREMARK CORP COMMON 126650100 320,944 5,836,399 SH DEFINED 6 5,760,741 75,658
CVS CAREMARK
CORPORATION COM Common Stock 126650100 798 14,509 SH DEFINED 2 14,509
CVS CAREMARK
CORPORATION COM Common 126650100 4,531 82,400 SH DEFINED 8 82,400
CYTEC INDUSTRIES INC COMMON 232820100 45,028 607,831 SH DEFINED 6 603,057 4,774
D R HORTON INC COM Common Stock 23331A109 73 3,000 SH DEFINED 2 3,000
DANA HOLDING CORP COMMON 235825205 947 53,100 SH DEFINED 5 53,100
DANA HOLDING CORP COMMON 235825205 19,041 1,067,894 SH DEFINED 6 1,056,077 11,817
DANAHER CORP COMMON 235851102 13,410 215,774 SH DEFINED 6 215,774
DANAHER CORP
DEL COM Common Stock 235851102 336 5,400 SH DEFINED 2 5,400
DANAHER CORP
DEL COM Common 235851102 1,038 16,695 SH DEFINED 8 16,695
DANAHER CORP
DEL NOTE 1/2 Common 235851AF9 759 420,000 PRN DEFINED 8
DARDEN RESTAURANTS
INC COM Common Stock 237194105 93 1,800 SH DEFINED 2 1,800
DAVITA HEALTHCARE
PARTNERS I COM Common Stock 23918K108 190 1,600 SH DEFINED 2 1,600
DAVITA HEALTHCARE
PARTNERS INC COMMON 23918K108 282 2,380 SH DEFINED 5 2,380
DCT INDUSTRIAL
TRUST INC REIT 233153105 12,730 1,720,308 SH DEFINED 6 1,720,308
DCT INDUSTRIAL
TRUST INC COM Common 233153105 1,250 168,870 SH DEFINED 2 168,870
DDR CORP REIT 23317H102 13,241 760,121 SH DEFINED 6 760,121
DDR CORP COM Common 23317H102 2,911 167,120 SH DEFINED 2 167,120
DEALERTRACK HOLDINGS INC COMMON 242309102 1,427 48,570 SH DEFINED 6 48,570
DECKERS OUTDOOR CORP COMMON 243537107 780 14,000 SH DEFINED 6 14,000
DEERE & CO COMMON 244199105 863 10,036 SH DEFINED 5 10,036
DEERE & CO COMMON 244199105 18,060 210,046 SH DEFINED 6 210,046
DEERE & CO COM Common Stock 244199105 353 4,100 SH DEFINED 2 4,100
DELL INC COM Common Stock 24702R101 239 16,700 SH DEFINED 2 16,700
DELPHI AUTOMOTIVE COMMON G27823106 7,060 159,000 SH DEFINED 6 159,000
DELTA AIR LINES INC COMMON 247361702 1,411 85,462 SH DEFINED 6 85,462
DELTA AIR LINES
INC DEL COM NEW Common Stock 247361702 76 4,600 SH DEFINED 2 4,600
DEMANDWARE INC COMMON 24802Y105 380 15,000 SH DEFINED 6 15,000
DENBURY RES INC COM NEW Common Stock 247916208 131 7,000 SH DEFINED 2 7,000
DENDREON CORP COMMON 24823Q107 378 80,000 SH DEFINED 6 80,000
DENISON MINES CORP COMMON 248356107 106 76,614 SH DEFINED 5 76,614
DENTSPLY
INTERNATIONAL INC COMMON 249030107 2,435 57,400 SH DEFINED 6 57,400
DENTSPLY INTL
INC NEW COM Common Stock 249030107 47 1,100 SH DEFINED 2 1,100
DESARROLLADORA
HOMEX - ADR ADR 25030W100 7,848 877,900 SH DEFINED 6 877,900
DEVON ENERGY
CORP NEW COM Common Stock 25179M103 260 4,600 SH DEFINED 2 4,600
DEVRY INC DEL COM Common Stock 251893103 57 1,800 SH DEFINED 2 1,800
DIAGEO PLC S/ADR NEW COMMON 25243Q205 1,515 12,038 SH DEFINED 5 12,038
DIAMOND OFFSHORE
DRILLING IN COM Common Stock 25271C102 83 1,200 SH DEFINED 2 1,200
DIAMONDBACK
ENERGY INC COMMON 25278X109 738 27,493 SH DEFINED 6 27,493
DIAMONDROCK
HOSPITALITY CO REIT 252784301 1,721 184,900 SH DEFINED 6 184,900
DIAMONDROCK HOSPITALITY
CO COM Common 252784301 1,269 136,279 SH DEFINED 2 136,279
DIANA SHIPPING COMMON Y2066G104 203 19,000 SH DEFINED 6 19,000
DICK'S SPORTING GOODS INC COMMON 253393102 1,109 23,450 SH DEFINED 6 23,450
DIGI INTERNATIONAL INC COMMON 253798102 759 85,000 SH DEFINED 6 85,000
DIGITAL REALTY TRUST INC REIT 253868103 11,831 176,822 SH DEFINED 6 176,822
DIGITAL RLTY TR INC COM REIT 253868103 5,292 79,094 SH DEFINED 2 79,094
DIGITALGLOBE INC COMMON 25389M877 2,529 87,480 SH DEFINED 6 87,480
DIME COMMUNITY
BANCSHARES INC COMMON 253922108 4,414 307,366 SH DEFINED 6 307,366
DINEEQUITY INC COMMON 254423106 184,964 2,688,824 SH DEFINED 6 2,645,448 43,376
DIODES INC COMMON 254543101 1,343 64,000 SH DEFINED 6 64,000
DIRECTV COMMON 25490A309 2,997 52,935 SH DEFINED 6 52,935
DIRECTV COM Common Stock 25490A309 395 6,980 SH DEFINED 2 6,980
DIREXION SHS ETF
TR DLY ENRGY BULL3X STOCK 25459W888 158 2,384 SH DEFINED 1 2,384
DISCOVER FINANCIAL
SERVICES COMMON 254709108 1,009 22,502 SH DEFINED 5 22,502
DISCOVER FINANCIAL
SERVICES COMMON 254709108 10,654 237,603 SH DEFINED 6 237,603
DISCOVER FINL
SVCS COM Common Stock 254709108 321 7,150 SH DEFINED 2 7,150
DISCOVER FINL
SVCS COM Common 254709108 843 18,800 SH DEFINED 8 18,800
DISCOVERY
COMMUNICATIONS INC COMMON 25470F104 228 2,900 SH DEFINED 6 2,900
DISCOVERY
COMMUNICATIONS INC COMMON 25470F302 758 10,900 SH DEFINED 6 10,900
DISCOVERY COMMUNICATNS
NEW COM SER A Common Stock 25470F104 103 1,310 SH DEFINED 2 1,310
DISCOVERY COMMUNICATNS
NEW COM SER C Common Stock 25470F302 77 1,110 SH DEFINED 2 1,110
DISH NETWORK CORP COMMON 25470M109 2,229 58,800 SH DEFINED 6 58,800
DISH NETWORK CORP CL A Common Stock 25470M109 140 3,700 SH DEFINED 2 3,700
DISNEY WALT CO
COM DISNEY Common Stock 254687106 1,164 20,500 SH DEFINED 2 20,500
DOLBY LABORATORIES
INC COM Common Stock 25659T107 17 500 SH DEFINED 2 500
DOLLAR GEN
CORP NEW COM Common Stock 256677105 217 4,300 SH DEFINED 2 4,300
DOLLAR
GENERAL CORP COMMON 256677105 1,985 39,250 SH DEFINED 6 39,250
DOLLAR TREE INC COMMON 256746108 659 13,600 SH DEFINED 6 13,600
DOLLAR TREE INC COM Common Stock 256746108 145 3,000 SH DEFINED 2 3,000
DOLLAR TREE INC COM Common 256746108 3,910 80,730 SH DEFINED 8 80,730
DOMINION RES INC
VA NEW COM Common 25746U109 10,850 186,485 SH DEFINED 2 186,485
DOMINION RES INC
VA NEW COM Common 25746U109 1,524 26,200 SH DEFINED 3 15,600 10,600
DOMINION RES INC
VA NEW COM Common 25746U109 3,964 68,130 SH DEFINED 4 33,530 34,600
DOMINION RESOURCES
INC/VA COMMON 25746U109 706 12,130 SH DEFINED 6 12,130
DOMINO'S PIZZA INC COMMON 25754A201 1,389 27,000 SH DEFINED 6 27,000
DONALDSON CO INC COMMON 257651109 3,539 97,800 SH DEFINED 6 97,800
DOUGLAS EMMETT INC REIT 25960P109 177 7,100 SH DEFINED 6 7,100
DOUGLAS EMMETT
INC COM Common 25960P109 1,778 71,325 SH DEFINED 2 71,325
DOVER CORP COMMON 260003108 3,549 48,700 SH DEFINED 6 48,700
DOVER CORP COM Common Stock 260003108 189 2,600 SH DEFINED 2 2,600
DOW CHEM CO COM Common Stock 260543103 388 12,200 SH DEFINED 2 12,200
DOW CHEMICAL CO COMMON 260543103 1,171 36,775 SH DEFINED 5 36,775
DR HORTON INC COMMON 23331A109 8,178 336,553 SH DEFINED 6 336,553
DR PEPPER SNAPPLE
GROUP INC COMMON 26138E109 11,008 234,469 SH DEFINED 6 234,469
DR PEPPER SNAPPLE
GROUP INC COM Common Stock 2.6138E+113 160 3,404 SH DEFINED 2 3,404
DR REDDYS LABS LTD ADR Common 256135203 499 15,419 SH DEFINED 8 15,419
DRESSER-RAND GROUP INC COMMON 261608103 678 11,000 SH DEFINED 6 11,000
DSW INC COMMON 23334L102 14,849 232,742 SH DEFINED 6 232,742
DTE ENERGY CO COM Common Stock 233331107 2,542 37,200 SH DEFINED 2 37,200
DU PONT E I DE
NEMOURS & CO COM Common Stock 263534109 418 8,500 SH DEFINED 2 8,500
DU PONT E I DE
NEMOURS & CO COM Common 263534109 4,321 87,900 SH DEFINED 8 87,900
DU PONT EI DE
NEMOURS & CO COMMON 263534109 1,102 22,411 SH DEFINED 5 22,411
DUKE ENERGY CORP COMMON 26441C204 3,404 46,899 SH DEFINED 6 46,899
DUKE ENERGY
CORP NEW COM NEW Common Stock 26441C204 26,465 364,586 SH DEFINED 2 242,886 121,700
DUKE ENERGY
CORP NEW COM NEW Common Stock 26441C204 7,782 107,199 SH DEFINED 3 30,100 22,333 54,766
DUKE ENERGY
CORP NEW COM NEW Common Stock 26441C204 23,739 327,032 SH DEFINED 7 228,299 98,733
DUKE REALTY CORP REIT 264411505 194 11,447 SH DEFINED 6 11,447
DUKE REALTY
CORP COM NEW Common 264411505 3,058 180,108 SH DEFINED 2 180,108
DUN & BRADSTREET CORP COMMON 26483E100 1,893 22,630 SH DEFINED 6 22,630
DUPONT FABROS
TECHNOLOGY INC REIT 26613Q106 3,999 164,764 SH DEFINED 6 164,764
DUPONT FABROS
TECHNOLOGY INC COM REIT 26613Q106 995 40,980 SH DEFINED 2 40,980
DXP ENTERPRISES INC COMMON 233377407 589 7,891 SH DEFINED 6 7,891
E M C CORP MASS COM Common Stock 268648102 478 20,000 SH DEFINED 2 20,000
E M C CORP MASS COM Common 268648102 678 28,360 SH DEFINED 8 28,360
E M C CORP MASS
NOTE 1.750%12/0 Common 268648AM4 3,397 2,275,000 PRN DEFINED 8
EAST WEST BANCORP INC COMMON 27579R104 71,795 2,796,829 SH DEFINED 6 2,772,445 24,384
EASTGROUP PPTY INC COM REIT 277276101 886 15,220 SH DEFINED 2 15,220
EASTGROUP
PROPERTIES INC REIT 277276101 3,043 52,284 SH DEFINED 6 52,284
EASTMAN CHEM CO COM Common Stock 277432100 245 3,500 SH DEFINED 2 3,500
EASTMAN CHEMICAL CO COMMON 277432100 14,996 214,629 SH DEFINED 6 214,629
EATON CORP PLC COMMON G29183103 728 11,893 SH DEFINED 5 11,893
EATON CORP PLC COMMON G29183103 29,040 474,119 SH DEFINED 6 474,119
EATON VANCE CORP COMMON 278265103 10,817 258,595 SH DEFINED 6 258,595
EATON VANCE CORP
COM NON VTG Common Stock 278265103 42 1,000 SH DEFINED 2 1,000
EBAY INC COMMON 278642103 288 5,320 SH DEFINED 5 5,320
EBAY INC COMMON 278642103 33,250 613,243 SH DEFINED 6 613,243
EBAY INC COM Common Stock 278642103 629 11,600 SH DEFINED 2 11,600
EBAY INC COM Common 278642103 4,678 86,280 SH DEFINED 8 86,280
ECOLAB INC COMMON 278865100 1,555 19,400 SH DEFINED 6 19,400
ECOLAB INC COM Common Stock 278865100 144 1,800 SH DEFINED 2 1,800
EDISON
INTERNATIONAL COMMON 281020107 284,035 5,644,571 SH DEFINED 6 5,562,577 81,994
EDISON INTL COM Common 281020107 3,311 65,800 SH DEFINED 2 65,800
EDISON INTL COM Common 281020107 4,267 84,800 SH DEFINED 8 84,800
EDUCATION REALTY
TRUST INC REIT 28140H104 14,966 1,421,292 SH DEFINED 6 1,410,365 10,927
EDUCATION RLTY
TR INC COM REIT 28140H104 600 56,940 SH DEFINED 2 56,940
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 969 11,800 SH DEFINED 6 11,800
EDWARDS LIFESCIENCES
CORP COM Common Stock 2.8176E+112 66 800 SH DEFINED 2 800
EI DU PONT DE
NEMOURS & CO COMMON 263534109 276,747 5,629,509 SH DEFINED 6 5,553,058 76,451
EL PASO ELECTRIC CO COMMON 283677854 26,562 789,359 SH DEFINED 6 779,745 9,614
EL PASO PIPELINE
PARTNERS L COM UNIT LPI Ltd Part 283702108 9,573 218,266 SH DEFINED 2 12,826 205,440
EL PASO PIPELINE
PARTNERS L COM UNIT LPI Ltd Part 283702108 5,038 114,867 SH DEFINED 3 51,132 7,813 55,922
EL PASO PIPELINE
PARTNERS L COM UNIT LPI Ltd Part 283702108 18,098 412,630 SH DEFINED 7 285,565 127,065
EL PASO PIPELINE
PARTNERS LP COMMON 283702108 263 5,995 SH DEFINED 6 5,995
ELDORADO GLD CORP NEW COMMON 284902103 176 18,499 SH DEFINED 5 18,499
ELECTRONIC ARTS INC COM Common Stock 285512109 30 1,700 SH DEFINED 2 1,700
ELECTRONICS FOR
IMAGING INC COMMON 286082102 19,219 757,835 SH DEFINED 6 749,876 7,959
ELI LILLY & CO COMMON 532457108 811 14,275 SH DEFINED 5 14,275
ELI LILLY & CO COMMON 532457108 6,315 111,200 SH DEFINED 6 111,200
ELIZABETH ARDEN INC COMMON 28660G106 4,342 107,874 SH DEFINED 6 107,874
ELONG - ADR ADR 290138205 603 40,000 SH DEFINED 6 40,000
EMC CORP/MA COMMON 268648102 32,438 1,357,815 SH DEFINED 6 1,357,815
EMERSON ELEC CO COM Common Stock 291011104 358 6,400 SH DEFINED 2 6,400
EMPRESAS ICA SAB DE CV ADR 292448206 20,362 1,535,616 SH DEFINED 6 1,535,616
ENBRIDGE ENERGY
MANAGEMENT L
SHS UNITS LLI Common Stock 29250X103 589 19,497 SH DEFINED 2 19,497
ENBRIDGE ENERGY
MANAGEMENT L
SHS UNITS LLI Common Stock 29250X103 766 25,358 SH DEFINED 4 9,814 15,544
ENBRIDGE ENERGY
PARTNERS L P COM Ltd Part 29250R106 4,530 150,300 SH DEFINED 2 11,500 138,800
ENBRIDGE ENERGY
PARTNERS L P COM Ltd Part 29250R106 2,538 84,200 SH DEFINED 3 38,300 6,900 39,000
ENBRIDGE ENERGY
PARTNERS L P COM Ltd Part 29250R106 9,015 299,100 SH DEFINED 7 204,600 94,500
ENBRIDGE ENERGY
PARTNERS LP COMMON 29250R106 178 5,900 SH DEFINED 6 5,900
ENBRIDGE INC COMMON 29250N105 14,475 311,015 SH DEFINED 5 311,015
ENCANA CORP COMMON 292505104 4,122 211,821 SH DEFINED 5 211,821
ENCORE WIRE CORP COMMON 292562105 2,889 82,507 SH DEFINED 6 82,507
ENDO PHARMACEUTICALS
HOLDINGS COMMON 29264F205 4,771 155,092 SH DEFINED 6 155,092
ENERGEN CORP COM Common 29265N108 52 1,000 SH DEFINED 2 1,000
ENERGIZER HLDGS
INC COM Common Stock 29266R108 90 900 SH DEFINED 2 900
ENERGY TRANSFER
EQUITY L P COM
UT LTD PTN Ltd Part 29273V100 3,733 63,831 SH DEFINED 2 63,831
ENERGY TRANSFER
EQUITY L P COM
UT LTD PTN Ltd Part 29273V100 1,860 31,812 SH DEFINED 3 18,103 13,709
ENERGY TRANSFER
EQUITY L P COM
UT LTD PTN Ltd Part 29273V100 6,869 117,457 SH DEFINED 7 92,669 24,788
ENERPLUS CORPORATION COMMON 292766102 1,182 80,912 SH DEFINED 5 80,912
ENERSIS SA ADR 29274F104 7,690 399,700 SH DEFINED 6 399,700
ENGILITY HLDGS INC COM Common Stock 29285W104 3 133 SH DEFINED 2 133
ENGILITY HOLDINGS INC COMMON 29285W104 0 1 SH DEFINED 6
ENI SPA ADR 26874R108 59,130 1,317,228 SH DEFINED 6 1,083,761 233,467
ENNIS INC COMMON 293389102 2,182 144,790 SH DEFINED 6 144,790
ENPRO INDUSTRIES INC COMMON 29355X107 10,943 213,857 SH DEFINED 6 211,619 2,238
ENSCO PLC - CL A COMMON G3157S106 13,516 225,269 SH DEFINED 6 225,269
ENSTAR GROUP LTD COMMON G3075P101 833 6,700 SH DEFINED 6 6,700
ENTERGY CORP
NEW COM Common 29364G103 2,315 36,600 SH DEFINED 2 36,600
ENTERPRISE PRODS
PARTNERS L COM Ltd Part 293792107 10,088 167,328 SH DEFINED 2 15,787 151,541
ENTERPRISE PRODS
PARTNERS L COM Ltd Part 293792107 5,359 88,887 SH DEFINED 3 37,026 9,281 42,580
ENTERPRISE PRODS
PARTNERS L COM Ltd Part 293792107 17,754 294,481 SH DEFINED 7 212,704 81,777
ENTERPRISE PRODUCTS
PARTNERS L COMMON 293792107 426 7,065 SH DEFINED 6 7,065
EOG RES INC COM Common Stock 26875P101 333 2,600 SH DEFINED 2 2,600
EOG RESOURCES INC COMMON 26875P101 834,738 6,517,830 SH DEFINED 6 6,513,438 4,392
EPAM SYSTEMS INC COMMON 29414B104 1,305 56,168 SH DEFINED 6 56,168
EPR PPTYS
COM SH BEN INT REIT 26884U109 1,683 32,343 SH DEFINED 2 32,343
EPR PROPERTIES REIT 26884U109 3,615 69,449 SH DEFINED 6 69,449
EQT CORP COMMON 26884L109 4,289 63,311 SH DEFINED 6 63,311
EQT CORP COM Common Stock 26884L109 68 1,000 SH DEFINED 2 1,000
EQUIFAX INC COMMON 294429105 2,309 40,097 SH DEFINED 6 40,097
EQUIFAX INC COM Common Stock 294429105 138 2,400 SH DEFINED 2 2,400
EQUINIX INC COMMON 29444U502 4,368 20,194 SH DEFINED 6 20,194
EQUINIX INC COM NEW Common Stock 29444U502 130 600 SH DEFINED 2 600
EQUITY LIFESTYLE
PPTYS INC COM REIT 29472R108 1,731 22,535 SH DEFINED 2 22,535
EQUITY LIFESTYLE
PROPERTIES IN REIT 29472R108 11,010 143,364 SH DEFINED 6 143,364
EQUITY ONE COM Common 294752100 842 35,120 SH DEFINED 2 35,120
EQUITY ONE INC REIT 294752100 199 8,300 SH DEFINED 6 8,300
EQUITY RESIDENTIAL REIT 29476L107 42,202 766,468 SH DEFINED 6 766,468
EQUITY RESIDENTIAL
SH BEN INT Common 29476L107 10,855 197,155 SH DEFINED 2 197,155
ESCO TECHNOLOGIES INC COMMON 296315104 4,689 114,749 SH DEFINED 6 114,749
ESSEX PPTY TR INC COM Common 297178105 3,414 22,673 SH DEFINED 2 22,673
ESSEX PROPERTY
TRUST INC REIT 297178105 16,335 108,482 SH DEFINED 6 108,482
ESSEX RENT CORP COM Common 297187106 1,712 382,911 SH SOLE 382,911
ESTERLINE
TECHNOLOGIES CORP COMMON 297425100 3,622 47,852 SH DEFINED 6 47,852
EVERCORE PARTNERS INC COMMON 29977A105 1,911 45,928 SH DEFINED 6 45,928
EVEREST RE
GROUP LTD COM Common Stock G3223R108 130 1,000 SH DEFINED 2 1,000
EXA CORP COMMON 300614500 524 55,000 SH DEFINED 6 55,000
EXACTTARGET INC COMMON 30064K105 1,747 75,058 SH DEFINED 6 75,058
EXCEL TR INC COM REIT 30068C109 74 5,400 SH DEFINED 2 5,400
EXELIS INC COM Common Stock 30162A108 24 2,200 SH DEFINED 2 2,200
EXELIXIS INC COMMON 30161Q104 590 127,680 SH DEFINED 6 127,680
EXELON CORP COMMON 30161N101 1,569 45,504 SH DEFINED 6 45,504
EXELON CORP COM Common 30161N101 12,225 354,551 SH DEFINED 2 354,551
EXELON CORP COM Common 30161N101 2,400 69,600 SH DEFINED 3 41,200 28,400
EXELON CORP COM Common 30161N101 6,013 174,400 SH DEFINED 4 87,400 87,000
EXLSERVICE HOLDINGS INC COMMON 302081104 4,281 130,198 SH DEFINED 6 130,198
EXPEDIA INC DEL COM NEW Common Stock 30212P303 168 2,800 SH DEFINED 2 2,800
EXPEDITORS
INTERNATIONAL OF WA COMMON 302130109 115,067 3,222,119 SH DEFINED 6 3,161,442 60,677
EXPRESS INC COMMON 30219E103 1,821 102,272 SH DEFINED 6 102,272
EXPRESS SCRIPTS
HLDG CO COM Common Stock 30219G108 422 7,330 SH DEFINED 2 7,330
EXPRESS SCRIPTS
HOLDING CO COMMON 30219G108 38,620 669,908 SH DEFINED 6 669,908
EXTRA SPACE STORAGE INC REIT 30225T102 11,892 302,831 SH DEFINED 6 302,831
EXTRA SPACE
STORAGE INC COM REIT 30225T102 2,638 67,180 SH DEFINED 2 67,180
EXXON MOBIL CORP COMMON 30231G102 1,857 20,605 SH DEFINED 5 20,605
EXXON MOBIL CORP COMMON 30231G102 47,800 530,467 SH DEFINED 6 530,467
EXXON MOBIL CORP COM Common Stock 30231G102 4,989 55,364 SH DEFINED 2 55,364
F M C CORP COM NEW Common Stock 302491303 80 1,400 SH DEFINED 2 1,400
F5 NETWORKS INC COMMON 315616102 2,775 31,150 SH DEFINED 6 31,150
F5 NETWORKS INC COM Common Stock 315616102 53 600 SH DEFINED 2 600
FACEBOOK INC COMMON 30303M102 4,240 165,767 SH DEFINED 6 165,767
FACEBOOK INC CL A Common Stock 30303M102 240 9,400 SH DEFINED 2 9,400
FAIR ISAAC CORP COMMON 303250104 1,836 40,180 SH DEFINED 6 40,180
FAIRCHILD
SEMICONDUCTOR INTERN COMMON 303726103 2,320 164,100 SH DEFINED 6 164,100
FAMILY DLR
STORES INC COM Common Stock 307000109 94 1,600 SH DEFINED 2 1,600
FAMILY DOLLAR
STORES INC COMMON 307000109 1,187 20,100 SH DEFINED 6 20,100
FAMILY DOLLAR
STORES INC COM COMMON 307000109 394 6,680 SH DEFINED 5 6,680
FARO TECHNOLOGIES INC COMMON 311642102 3,082 71,025 SH DEFINED 6 71,025
FASTENAL CO COMMON 311900104 3,107 60,500 SH DEFINED 6 60,500
FASTENAL CO COM Common Stock 311900104 210 4,100 SH DEFINED 2 4,100
FEDERAL REALTY
INVESTMENT TRUS REIT 313747206 12,321 114,043 SH DEFINED 6 114,043
FEDERAL REALTY INVT
TR SH BEN INT NEW Common 313747206 4,238 39,226 SH DEFINED 2 39,226
FEDERAL SIGNAL CORP COMMON 313855108 2,182 268,000 SH DEFINED 6 268,000
FEDEX CORP COMMON 31428X106 21,636 220,330 SH DEFINED 6 220,330
FEDEX CORP COM STOCK 31428X106 117 1,196 SH DEFINED 1 1,196
FEDEX CORP COM Common Stock 31428X106 216 2,200 SH DEFINED 2 2,200
FELCOR LODGING
TR INC COM REIT 31430F101 419 70,470 SH DEFINED 2 70,470
FIBRIA CELULOSE SA ADR 31573A109 104,261 8,638,005 SH DEFINED 6 8,638,005
FIDELITY NATIONAL
FINANCIAL CL A Common Stock 31620R105 50 1,995 SH DEFINED 2 1,995
FIDELITY NATIONAL
INFORMATION COMMON 31620M106 649 16,390 SH DEFINED 6 16,390
FIDELITY NATL
INFORMATION SV COM Common Stock 31620M106 128 3,234 SH DEFINED 2 3,234
FIFTH STREET
FINANCE CORP COMMON 31678A103 647 58,741 SH DEFINED 6 58,741
FIFTH THIRD BANCORP
CNV PFD DEP1/250 Common 316773209 216 1,495 PRN DEFINED 8
FIFTH THIRD BANCORP COM Common Stock 316773100 196 12,000 SH DEFINED 2 12,000
FINANCIAL ENGINES INC COMMON 317485100 1,106 30,540 SH DEFINED 6 30,540
FINISH LINE INC/THE COMMON 317923100 22,345 1,140,612 SH DEFINED 6 1,130,504 10,108
FIRST BUSEY CORP COMMON 319383105 813 177,800 SH DEFINED 6 177,800
FIRST COMMONWEALTH
FINANCIAL C COMMON 319829107 821 110,000 SH DEFINED 6 110,000
FIRST FINANCIAL
BANCORP COMMON 320209109 25,181 1,568,927 SH DEFINED 6 1,554,236 14,691
FIRST HORIZON
NATIONAL CORP COMMON 320517105 6,977 653,305 SH DEFINED 6 653,305
FIRST INDUSTRIAL
REALTY TRUS COM REIT 32054K103 1,094 63,882 SH DEFINED 2 63,882
FIRST INDUSTRIAL
REALTY TRUST REIT 32054K103 8,534 498,193 SH DEFINED 6 498,193
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 15,174 1,142,587 SH DEFINED 6 1,129,294 13,293
FIRST POTOMAC
REALTY TRUST REIT 33610F109 5,671 382,430 SH DEFINED 6 382,430
FIRST POTOMAC
RLTY TR COM Common 33610F109 582 39,240 SH DEFINED 2 39,240
FIRST TRUST
MORNINGSTAR COMMON 336917109 315 15,265 SH DEFINED 5 15,265
FIRSTENERGY
CORP COM Common Stock 337932107 3,547 84,043 SH DEFINED 2 84,043
FISERV INC COMMON 337738108 13,507 153,790 SH DEFINED 6 153,790
FISERV INC COM Common Stock 337738108 88 1,000 SH DEFINED 2 1,000
FIVE BELOW INC COMMON 33829M101 870 22,960 SH DEFINED 6 22,960
FLAGSTAR BANCORP
INC NEW COMMON 337930705 624 44,807 SH DEFINED 5 44,807
FLEETMATICS GROUP COMMON G35569105 1,393 57,450 SH DEFINED 6 57,450
FLEXTRONICS
INTERNATIONAL LTD COMMON Y2573F102 4,365 645,650 SH DEFINED 6 645,650
FLIR SYS INC COM Common Stock 302445101 23 900 SH DEFINED 2 900
FLIR SYSTEMS INC COMMON 302445101 1,252 48,150 SH DEFINED 6 48,150
FLOWSERVE CORP COM Common Stock 34354P105 84 500 SH DEFINED 2 500
FLOWSERVE CORP COM Common 34354P105 659 3,930 SH DEFINED 8 3,930
FLUOR CORP COMMON 343412102 8,450 127,399 SH DEFINED 6 127,399
FLUOR CORP NEW COM Common Stock 343412102 126 1,900 SH DEFINED 2 1,900
FLUSHING FINANCIAL CORP COMMON 343873105 2,170 128,103 SH DEFINED 6 128,103
FMC CORP COMMON 302491303 5,821 102,069 SH DEFINED 6 102,069
FMC TECHNOLOGIES INC COMMON 30249U101 2,703 49,700 SH DEFINED 6 49,700
FMC TECHNOLOGIES
INC COM Common Stock 30249U101 131 2,400 SH DEFINED 2 2,400
FOCUS MEDIA
HOLDING LTD ADR 34415V109 1,117 41,675 SH DEFINED 6 41,675
FOMENTO ECONOMICO
MEXICANO S SPON
ADR UNITS Common 344419106 569 5,011 SH DEFINED 8 5,011
FOMENTO ECONOMICO
MEXICANO SAB ADR 344419106 75,930 668,985 SH DEFINED 6 668,985
FOOT LOCKER INC COMMON 344849104 1,287 37,600 SH DEFINED 6 37,600
FORD MOTOR CO COMMON 345370860 21,727 1,652,207 SH DEFINED 6 1,652,207
FORD MOTOR CO NEW COMMON 345370860 3,319 252,376 SH DEFINED 5 252,376
FORD MTR CO DEL
COM PAR $0.01 Common Stock 345370860 511 38,892 SH DEFINED 2 38,892
FOREST CITY
ENTERPRISES INC CL A Common Stock 345550107 1,524 85,770 SH DEFINED 2 85,770
FOREST LABORATORIES INC COMMON 345838106 1,902 50,000 SH DEFINED 6 50,000
FOREST OIL CORP COMMON 346091705 8,291 1,576,218 SH DEFINED 6 1,561,191 15,027
FORTINET INC COMMON 34959E109 16,351 690,508 SH DEFINED 6 690,508
FORTUNA SILVER
MINES INC COMMON 349915108 275 64,000 SH DEFINED 5 64,000
FORTUNE BRANDS
HOME & SEC IN COM Common Stock 34964C106 30 800 SH DEFINED 2 800
FORWARD AIR CORP COMMON 349853101 1,305 35,000 SH DEFINED 6 35,000
FOSSIL INC COMMON 349882100 2,705 28,000 SH DEFINED 6 28,000
FOSSIL INC COM Common Stock 349882100 116 1,200 SH DEFINED 2 1,200
FOSTER WHEELER AG COMMON H27178104 2,354 103,000 SH DEFINED 6 103,000
FRANCE TELECOM SA ADR 35177Q105 62,138 6,115,925 SH DEFINED 6 5,028,422 1,087,502
FRANCESCA'S
HOLDINGS CORP COMMON 351793104 1,398 48,790 SH DEFINED 6 48,790
FRANCO-NEVADA
CORPORATION COMMON 351858105 1,588 34,836 SH DEFINED 5 34,836
FRANKLIN RES INC COM Common Stock 354613101 357 2,370 SH DEFINED 2 2,370
FRANKLIN RESOURCES
INC COMMON 354613101 5,791 38,400 SH DEFINED 6 38,400
FRANKLIN STREET
PPTYS CORP COM REIT 35471R106 620 42,409 SH DEFINED 2 42,409
FREEPORT MCMORAN
CPPR & GLD COMMON 35671D857 368 11,130 SH DEFINED 5 11,130
FREEPORT-MCMORAN
COPPER & GO COM STOCK 35671D857 276 8,329 SH DEFINED 1 8,329
FREEPORT-MCMORAN
COPPER & GO COM Common Stock 35671D857 479 14,476 SH DEFINED 2 14,476
FRESENIUS MEDICAL
CARE - ADR ADR 358029106 2,709 80,000 SH DEFINED 6 80,000
FRONTIER COMMUNICATIONS
CORP COMMON 35906A108 135 33,800 SH DEFINED 6 33,800
FRONTIER COMMUNICATIONS
CORP COM Common Stock 35906A108 22 5,616 SH DEFINED 2 5,616
FTI CONSULTING INC COMMON 302941109 2,009 53,355 SH DEFINED 6 53,355
GAMESTOP CORP NEW CL A Common Stock 36467W109 62 2,200 SH DEFINED 2 2,200
GANNETT CO INC COMMON 364730101 829 37,908 SH DEFINED 5 37,908
GAP INC DEL COM Common Stock 364760108 142 4,000 SH DEFINED 2 4,000
GAP INC/THE COMMON 364760108 4,322 122,100 SH DEFINED 6 122,100
GARDNER DENVER INC COMMON 365558105 40,067 533,440 SH DEFINED 6 529,441 3,999
GARMIN LTD COMMON H2906T109 2,336 70,700 SH DEFINED 6 70,700
GENERAC HOLDINGS INC COMMON 368736104 1,096 31,000 SH DEFINED 6 31,000
GENERAL DYNAMICS CORP COMMON 369550108 1,978 28,050 SH DEFINED 6 28,050
GENERAL DYNAMICS
CORP COM Common Stock 369550108 226 3,200 SH DEFINED 2 3,200
GENERAL ELECTRIC CO COMMON 369604103 21,810 943,360 SH DEFINED 6 943,360
GENERAL ELECTRIC CO COM STOCK 369604103 236 10,217 SH DEFINED 1 10,217
GENERAL ELECTRIC CO COM Common Stock 369604103 2,902 125,500 SH DEFINED 2 125,500
GENERAL GROWTH
PPTYS INC NEW COM Common 370023103 6,310 317,423 SH DEFINED 2 317,423
GENERAL GROWTH
PROPERTIES INC REIT 370023103 21,659 1,089,472 SH DEFINED 6 1,089,472
GENERAL MILLS INC COMMON 370334104 38,681 784,454 SH DEFINED 6 784,454
GENERAL MLS INC COM Common Stock 370334104 237 4,800 SH DEFINED 2 4,800
GENERAL MOTORS COMMON 37045V100 809 29,090 SH DEFINED 6 29,090
GENERAL MTRS CO COM STOCK 37045V100 6 224 SH DEFINED 1 224
GENERAL MTRS CO COM Common Stock 37045V100 317 11,400 SH DEFINED 2 11,400
GENESCO INC COMMON 371532102 14,925 248,381 SH DEFINED 6 246,276 2,105
GENESEE & WYOMING INC COMMON 371559105 2,430 26,102 SH DEFINED 6 26,102
GENTEX CORP COMMON 371901109 74,653 3,730,800 SH DEFINED 6 3,654,861 75,939
GENUINE PARTS CO COMMON 372460105 1,551 19,890 SH DEFINED 5 19,890
GENUINE PARTS CO COMMON 372460105 698 8,952 SH DEFINED 6 8,952
GENUINE PARTS CO COM Common Stock 372460105 117 1,500 SH DEFINED 2 1,500
GENWORTH FINANCIAL
INC CLASS A COMMON 37247D106 2,421 242,100 SH DEFINED 5 242,100
GERDAU S A SPON
ADR REP PFD Common 373737105 160 20,700 SH DEFINED 8 20,700
GERDAU SA ADR 373737105 22,988 2,981,583 SH DEFINED 6 2,981,583
GETTY RLTY CORP
NEW COM REIT 374297109 252 12,450 SH DEFINED 2 12,450
G-III APPAREL GROUP LTD COMMON 36237H101 2,668 66,518 SH DEFINED 6 66,518
GILDAN ACTIVEWEAR
CL A S/VTG COMMON 375916103 532 13,333 SH DEFINED 5 13,333
GILEAD SCIENCES INC COMMON 375558103 69,474 1,419,858 SH DEFINED 6 1,419,858
GILEAD SCIENCES INC COM Common Stock 375558103 832 17,000 SH DEFINED 2 17,000
GILEAD SCIENCES INC COM Common 375558103 1,586 32,410 SH DEFINED 8 32,410
GLADSTONE LAND CORP COMMON 376549101 1,552 100,000 SH DEFINED 6 100,000
GLAXOSMITHKLINE PLC ADR 37733W105 92,967 1,981,818 SH DEFINED 6 1,629,234 352,583
GLDN STAR RES LTD COMMON 38119T104 104 65,000 SH DEFINED 5 65,000
GLIMCHER RLTY
TR SH BEN INT REIT 379302102 782 67,380 SH DEFINED 2 67,380
GLOBAL PAYMENTS INC COMMON 37940X102 2,920 58,800 SH DEFINED 6 58,800
GLOBAL X FTSE
NORWAY 30 ETF COMMON 37950E747 194 12,635 SH DEFINED 5 12,635
GNC HOLDINGS INC COMMON 36191G107 1,689 43,000 SH DEFINED 6 43,000
GNRL ELECTRIC CO COMMON 369604103 3,242 140,246 SH DEFINED 5 140,246
GNRL MILLS INC COMMON 370334104 1,607 32,593 SH DEFINED 5 32,593
GOL LINHAS AEREAS
INTELIGENTES ADR 38045R107 40,159 6,749,368 SH DEFINED 6 6,749,368
GOLDCORP INC COMMON 380956409 10,418 309,774 SH DEFINED 5 309,774
GOLDMAN SACHS
GROUP INC COM Common Stock 38141G104 743 5,050 SH DEFINED 2 5,050
GOLDMAN SACHS
GROUP INC/THE COMMON 38141G104 9,682 65,796 SH DEFINED 6 65,796
GOLDMAN SACHS
GRP INC COMMON 38141G104 353 2,400 SH DEFINED 5 2,400
GOODYEAR TIRE &
RUBR CO COM Common Stock 382550101 86 6,800 SH DEFINED 2 6,800
GOOGLE INC COMMON 38259P508 684,256 861,721 SH DEFINED 6 861,225 496
GOOGLE INC CL A COMMON 38259P508 2,828 3,561 SH DEFINED 5 3,561
GOOGLE INC CL A STOCK 38259P508 54 68 SH DEFINED 1 68
GOOGLE INC CL A Common Stock 38259P508 2,462 3,100 SH DEFINED 2 3,100
GOOGLE INC CL A Common 38259P508 5,309 6,685 SH DEFINED 8 6,685
GOVERNMENT PPTYS
INCOME TR COM
SHS BEN INT REIT 38376A103 797 30,960 SH DEFINED 2 30,960
GOVERNMENT
PROPERTIES INCOME T REIT 38376A103 9,651 375,076 SH DEFINED 6 370,651 4,425
GRACO INC COMMON 384109104 154,108 2,655,661 SH DEFINED 6 2,605,950 49,711
GRAHAM CORP COMMON 384556106 3,047 123,157 SH DEFINED 6 123,157
GRAINGER W W INC COM Common Stock 384802104 135 600 SH DEFINED 2 600
GRAN TIERRA ENERGY INC COMMON 38500T101 66 11,300 SH DEFINED 5 11,300
GRANITE
CONSTRUCTION INC COMMON 387328107 3,022 94,903 SH DEFINED 6 94,903
GRANITE REIT
STAPLED UNIT NEW COMMON 387437114 957 25,050 SH DEFINED 5 25,050
GREEN MOUNTAIN
COFFEE ROASTERS COMMON 393122106 272 4,800 SH DEFINED 6 4,800
GREENWAY MEDICAL
TECHNOLOGIES COMMON 39679B103 825 51,903 SH DEFINED 6 51,903
GRIFFON CORP COMMON 398433102 635 53,300 SH DEFINED 6 53,300
GRUPO AEROPORTUARIO
DEL PACIFI ADR 400506101 1,963 33,500 SH DEFINED 6 33,500
GRUPO FINANCIERO
SANTANDER MEX ADR 40053C105 20,447 1,325,178 SH DEFINED 6 1,325,178
GRUPO TELEVISA SAB ADR 40049J206 151,018 5,675,242 SH DEFINED 6 5,675,242
GUESS? INC COMMON 401617105 8,655 348,583 SH DEFINED 6 345,693 2,890
GUGGENHEIM S&P
SMALLCAP 600 COMMON 78355W809 421 6,847 SH DEFINED 5 6,847
GULF ISLAND
FABRICATION INC COMMON 402307102 1,651 78,416 SH DEFINED 6 78,416
GULFPORT ENERGY CORP COMMON 402635304 978 21,340 SH DEFINED 6 21,340
HAEMONETICS CORP COMMON 405024100 26,186 628,556 SH DEFINED 6 622,803 5,753
HALLIBURTON CO COMMON 406216101 268,749 6,650,567 SH DEFINED 6 6,540,083 110,484
HALLIBURTON CO COM STOCK 406216101 69 1,701 SH DEFINED 1 1,701
HALLIBURTON CO COM Common Stock 406216101 449 11,100 SH DEFINED 2 11,100
HALLIBURTON CO COM Common 406216101 4,195 103,800 SH DEFINED 8 103,800
HALLMARK FINANCIAL
SERVICES COMMON 40624Q203 2,365 262,778 SH DEFINED 6 262,778
HANCOCK HOLDING CO COMMON 410120109 40,553 1,311,543 SH DEFINED 6 1,300,334 11,209
HANESBRANDS INC COMMON 410345102 33,121 726,968 SH DEFINED 6 720,932 6,036
HARLEY DAVIDSON
INC COM Common Stock 412822108 123 2,300 SH DEFINED 2 2,300
HARLEY-DAVIDSON INC COMMON 412822108 746 14,000 SH DEFINED 6 14,000
HARRIS CORP COMMON 413875105 4,404 95,035 SH DEFINED 6 95,035
HARRIS CORP DEL COM Common Stock 413875105 60 1,300 SH DEFINED 2 1,300
HARRIS TEETER
SUPERMARKETS INC COMMON 414585109 31,271 732,165 SH DEFINED 6 723,934 8,231
HARSCO CORP COMMON 415864107 1,362 55,000 SH DEFINED 6 55,000
HARTFORD FINL SVCS
GROUP INC COM Common Stock 416515104 85 3,300 SH DEFINED 2 3,300
HASBRO INC COMMON 418056107 9,830 223,720 SH DEFINED 6 223,720
HASBRO INC COM Common Stock 418056107 53 1,200 SH DEFINED 2 1,200
HB FULLER CO COMMON 359694106 44,472 1,137,971 SH DEFINED 6 1,126,927 11,044
HCA HOLDINGS INC COMMON 40412C101 6,076 149,550 SH DEFINED 6 149,550
HCA HOLDINGS INC COM Common Stock 40412C101 252 6,200 SH DEFINED 2 6,200
HCC INSURANCE
HOLDINGS INC COMMON 404132102 12,184 289,883 SH DEFINED 6 289,883
HCP INC REIT 40414L109 31,236 626,477 SH DEFINED 6 626,477
HCP INC COM REIT 40414L109 14,151 283,806 SH DEFINED 2 283,806
HDFC BANK LTD
ADR REPS 3 SHS Common 40415F101 445 11,900 SH DEFINED 8 11,900
HEADWATERS INC COMMON 42210P102 1,736 159,270 SH DEFINED 6 159,270
HEALTH CARE REIT INC REIT 42217K106 15,401 226,791 SH DEFINED 6 226,791
HEALTH CARE
REIT INC COM REIT 42217K106 11,033 162,463 SH DEFINED 2 162,463
HEALTH MANAGEMENT
ASSOCIATES I COMMON 421933102 13,528 1,051,100 SH DEFINED 6 1,051,100
HEALTHCARE REALTY
TRUST INC REIT 421946104 19,684 693,360 SH DEFINED 6 693,360
HEALTHCARE RLTY TR COM REIT 421946104 1,266 44,604 SH DEFINED 2 44,604
HEALTHCARE TRUST
OF AMERICA IN REIT 42225P105 8,259 702,936 SH DEFINED 6 702,936
HEARTLAND EXPRESS INC COMMON 422347104 2 160 SH DEFINED 6 160
HEARTLAND PAYMENT
SYSTEMS INC COMMON 42235N108 139,813 4,240,622 SH DEFINED 6 4,160,200 80,422
HEARTWARE
INTERNATIONAL INC COMMON 422368100 933 10,550 SH DEFINED 6 10,550
HECLA MNG CO COMMON 422704106 63 16,000 SH DEFINED 5 16,000
HEICO CORP COMMON 422806208 1,716 50,000 SH DEFINED 6 50,000
HEINZ H J CO COM Common Stock 423074103 195 2,700 SH DEFINED 2 2,700
HEINZ HJ CO COMMON 423074103 836 11,570 SH DEFINED 5 11,570
HELEN OF TROY LTD COMMON G4388N106 1,419 37,000 SH DEFINED 6 37,000
HELIX ENERGY
SOLUTIONS GROUP I COMMON 42330P107 44,419 1,941,396 SH DEFINED 6 1,921,071 20,325
HELMERICH & PAYNE INC COMMON 423452101 9,038 148,900 SH DEFINED 6 148,900
HELMERICH &
PAYNE INC COM Common Stock 423452101 67 1,100 SH DEFINED 2 1,100
HERBALIFE LTD
COM USD SHS Common Stock G4412G101 120 3,200 SH DEFINED 2 3,200
HERSHA HOSPITALITY
TR SH BEN INT A REIT 427825104 635 108,810 SH DEFINED 2 108,810
HERSHEY CO COM Common Stock 427866108 140 1,600 SH DEFINED 2 1,600
HERSHEY CO/THE COMMON 427866108 4,862 55,546 SH DEFINED 6 55,546
HERTZ GLOBAL
HOLDINGS INC COMMON 42805T105 1,258 56,500 SH DEFINED 6 56,500
HESS CORP COMMON 42809H107 6,874 95,991 SH DEFINED 6 95,991
HESS CORP COM Common Stock 42809H107 215 3,000 SH DEFINED 2 3,000
HEWLETT PACKARD CO COM Common Stock 428236103 489 20,500 SH DEFINED 2 20,500
HEWLETT-PACKARD CO COMMON 428236103 908 38,090 SH DEFINED 6 38,090
HIBBETT SPORTS INC COMMON 428567101 1,270 22,570 SH DEFINED 6 22,570
HIGHWOODS PPTYS INC COM Common 431284108 1,820 46,006 SH DEFINED 2 46,006
HIGHWOODS PROPERTIES INC REIT 431284108 30,779 777,844 SH DEFINED 6 771,468 6,376
HILLSHIRE BRANDS CO COM Common Stock 432589109 47 1,340 SH DEFINED 2 1,340
HITTITE MICROWAVE CORP COMMON 43365Y104 606 10,000 SH DEFINED 6 10,000
HOLLYFRONTIER CORP COMMON 436106108 12,033 233,887 SH DEFINED 6 233,887
HOLLYFRONTIER
CORP COM Common Stock 436106108 211 4,100 SH DEFINED 2 4,100
HOLLYSYS AUTOMATION
TECHNOLOGI COMMON G45667105 8,278 679,100 SH DEFINED 6 679,100
HOLOGIC INC COMMON 436440101 2,068 91,500 SH DEFINED 6 91,500
HOLOGIC INC COM Common Stock 436440101 45 2,000 SH DEFINED 2 2,000
HOME BANCSHARES INC/AR COMMON 436893200 1,809 48,028 SH DEFINED 6 48,028
HOME DEPOT INC COMMON 437076102 1,397 20,025 SH DEFINED 5 20,025
HOME DEPOT INC COM Common Stock 437076102 1,200 17,200 SH DEFINED 2 17,200
HOME DEPOT INC/THE COMMON 437076102 10,549 151,171 SH DEFINED 6 151,171
HOME LOAN
SERVICING SOLUTION COMMON G6648D109 3,031 129,900 SH DEFINED 6 129,900
HOME PROPERTIES
INC COM Common 437306103 1,942 30,620 SH DEFINED 2 30,620
HOMEAWAY INC COMMON 43739Q100 1,128 34,710 SH DEFINED 6 34,710
HONEYWELL
INTERNATIONAL INC COMMON 438516106 33,996 451,179 SH DEFINED 6 451,179
HONEYWELL INTL INC COMMON 438516106 617 8,191 SH DEFINED 5 8,191
HONEYWELL INTL
INC COM Common Stock 438516106 723 9,600 SH DEFINED 2 9,600
HOOKER
FURNITURE CORP COMMON 439038100 2,482 155,694 SH DEFINED 6 155,694
HORACE MANN
EDUCATORS CORP COMMON 440327104 2,614 125,376 SH DEFINED 6 125,376
HORMEL FOODS
CORP COM Common Stock 440452100 66 1,600 SH DEFINED 2 1,600
HORNBECK OFFSHORE
SERVICES INC COMMON 440543106 418 9,000 SH DEFINED 6 9,000
HORNBECK OFFSHORE
SVCS INC N
FRNT 1.625%11/1 Common 440543AE6 346 320,000 PRN DEFINED 8
HOSPIRA INC COMMON 441060100 1,395 42,500 SH DEFINED 6 42,500
HOSPIRA INC COM Common Stock 441060100 33 1,000 SH DEFINED 2 1,000
HOSPITALITY PPTYS
TR COM SH BEN INT REIT 44106M102 2,255 82,182 SH DEFINED 2 82,182
HOSPITALITY PROPERTIES
TRUST REIT 44106M102 384 14,000 SH DEFINED 6 14,000
HOST HOTELS
& RESORTS INC REIT 44107P104 35,639 2,037,663 SH DEFINED 6 2,037,663
HOST HOTELS &
RESORTS INC COM Common 44107P104 8,020 458,563 SH DEFINED 2 458,563
HOUSTON WIRE
& CABLE CO COMMON 44244K109 13 1,000 SH DEFINED 6 1,000
HOWARD HUGHES
CORP/THE COMMON 44267D107 0 1 SH DEFINED 6 1
HSBC HLDGS
PLC S/ADR NEW COMMON 404280406 2,250 42,181 SH DEFINED 5 42,181
HSN INC COMMON 404303109 1,461 26,640 SH DEFINED 6 26,640
HUBBELL INC COMMON 443510201 3,894 40,100 SH DEFINED 6 40,100
HUDBAY MINERALS
INC COM STOCK 443628102 1 140 SH DEFINED 1 140
HUDBAY MNRLS INC COMMON 443628102 974 101,497 SH DEFINED 5 101,497
HUDSON CITY
BANCORP COM Common Stock 443683107 1 91 SH DEFINED 2 91
HUDSON PAC
PPTYS INC COM Common Stock 444097109 348 16,000 SH DEFINED 2 16,000
HUMANA INC COMMON 444859102 3,110 45,000 SH DEFINED 6 45,000
HUMANA INC COM Common Stock 444859102 152 2,200 SH DEFINED 2 2,200
HUNT J B TRANS
SVCS INC COM Common Stock 445658107 142 1,900 SH DEFINED 2 1,900
HUNTINGTON
BANCSHARES INC/OH COMMON 446150104 1,731 234,200 SH DEFINED 6 234,200
HUNTINGTON INGALLS
INDS INC COM Common Stock 446413106 115 2,150 SH DEFINED 2 2,150
HUNTINGTON INGALLS
INDUSTRIES COMMON 446413106 0 8 SH DEFINED 6 7
IAC/INTERACTIVECORP COMMON 44919P508 1,372 30,710 SH DEFINED 6 30,710
IAMGOLD CORP COMMON 450913108 419 58,225 SH DEFINED 5 58,225
ICICI BANK LTD ADR 45104G104 27,020 629,848 SH DEFINED 6 629,848
ICICI BK LTD ADR Common 45104G104 928 21,631 SH DEFINED 8 21,631
ICICI BK LTD S/ADR COMMON 45104G104 1,225 28,550 SH DEFINED 5 28,550
ICON PLC COMMON G4705A100 2,694 83,422 SH DEFINED 6 83,422
ICONIX BRAND GROUP INC COMMON 451055107 3,539 136,811 SH DEFINED 6 136,811
IDENIX
PHARMACEUTICALS INC COMMON 45166R204 605 170,000 SH DEFINED 6 170,000
IDEX CORP COMMON 45167R104 1,480 27,700 SH DEFINED 6 27,700
IDEXX LABORATORIES INC COMMON 45168D104 813 8,800 SH DEFINED 6 8,800
IHS INC COMMON 451734107 733 7,000 SH DEFINED 6 7,000
IHS INC CL A Common Stock 451734107 73 700 SH DEFINED 2 700
II-VI INC COMMON 902104108 1,534 90,000 SH DEFINED 6 90,000
ILLINOIS TOOL WKS
INC COM Common Stock 452308109 244 4,000 SH DEFINED 2 4,000
ILLINOIS TOOL
WORKS INC COMMON 452308109 63 1,040 SH DEFINED 6 1,040
ILLUMINA INC COMMON 452327109 810 15,000 SH DEFINED 6 15,000
ILLUMINA INC COM Common Stock 452327109 54 1,000 SH DEFINED 2 1,000
IMMUNOGEN INC COMMON 45253H101 830 51,660 SH DEFINED 6 51,660
IMPERIAL OIL LTD COMMON 453038408 1,102 26,965 SH DEFINED 5 26,965
IMPERVA INC COMMON 45321L100 2,203 57,210 SH DEFINED 6 57,210
INCYTE CORP LTD COMMON 45337C102 3,120 133,285 SH DEFINED 6 133,285
INDEPENDENT BANK
CORP/ROCKLAND COMMON 453836108 34,236 1,050,504 SH DEFINED 6 1,038,899 11,605
INFINERA CORP COMMON 45667G103 420 60,000 SH DEFINED 6 60,000
INFINITY PROPERTY
& CASUALTY C COMMON 45665Q103 34,076 606,326 SH DEFINED 6 599,161 7,165
INFORMATICA CORP COMMON 45666Q102 1,448 42,000 SH DEFINED 6 42,000
INFOSYS LTD
SPONSORED ADR Common 456788108 205 3,800 SH DEFINED 8 3,800
INGERSOLL-RAND PLC COMMON G47791101 2,833 51,500 SH DEFINED 6 51,500
INGRAM MICRO INC COMMON 457153104 1,929 98,000 SH DEFINED 6 98,000
INLAND REAL ESTATE
CORP COM NEW REIT 457461200 493 48,840 SH DEFINED 2 48,840
INNOPHOS HOLDINGS INC COMMON 45774N108 2,016 36,941 SH DEFINED 6 36,941
INSULET CORP COMMON 45784P101 2,438 94,270 SH DEFINED 6 94,270
INTEL CORP COMMON 458140100 2,799 128,177 SH DEFINED 5 128,177
INTEL CORP COMMON 458140100 288,051 13,185,893 SH DEFINED 6 13,020,308 165,585
INTEL CORP COM STOCK 458140100 37 1,685 SH DEFINED 1 1,685
INTEL CORP COM Common Stock 458140100 1,347 61,700 SH DEFINED 2 61,700
INTEL CORP COM Common 458140100 4,334 198,470 SH DEFINED 8 198,470
INTEL CORP
SDCV 2.950%12/1 Common 458140AD2 1,967 1,855,000 PRN DEFINED 8
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 695,304 4,263,926 SH DEFINED 6 4,246,685 17,241
INTERCONTINENTALEXCHANGE
INC COM Common Stock 45865V100 130 800 SH DEFINED 2 800
INTERFACE INC COMMON 458665304 1,730 90,000 SH DEFINED 6 90,000
INTERMUNE INC COMMON 45884X103 1,359 150,170 SH DEFINED 6 150,170
INTERNATIONAL BUSINESS
MACHINE COMMON 459200101 60,336 282,867 SH DEFINED 6 282,867
INTERNATIONAL BUSINESS
MACHS COM STOCK 459200101 15 70 SH DEFINED 1 70
INTERNATIONAL
BUSINESS MACHS COM Common Stock 459200101 2,794 13,100 SH DEFINED 2 13,100
INTERNATIONAL
FLAVORS&FRAGRA COM Common Stock 459506101 123 1,600 SH DEFINED 2 1,600
INTERNATIONAL GAME
TECHNOLOG COM Common Stock 459902102 40 2,400 SH DEFINED 2 2,400
INTERNATIONAL GAME
TECHNOLOG
NOTE 3.250% 5/0 Common 459902AQ5 992 920,000 PRN DEFINED 8
INTERNATIONAL PAPER CO COMMON 460146103 16,340 350,787 SH DEFINED 6 350,787
INTERPUBLIC GROUP
COS INC COM Common Stock 460690100 40 3,100 SH DEFINED 2 3,100
INTERVAL LEISURE
GROUP INC COMMON 46113M108 68,290 3,141,196 SH DEFINED 6 3,078,943 62,253
INTERXION HOLDING NV COMMON N47279109 1,878 77,532 SH DEFINED 6 77,532
INTL BUSINESS
MACHINES CORP COMMON 459200101 1,738 8,149 SH DEFINED 5 8,149
INTL PAPER CO COM Common Stock 460146103 261 5,600 SH DEFINED 2 5,600
INTUIT COM Common Stock 461202103 171 2,600 SH DEFINED 2 2,600
INTUIT INC COMMON 461202103 637,722 9,713,716 SH DEFINED 6 9,707,222 6,493
INTUITIVE SURGICAL INC COMMON 46120E602 2,884 5,872 SH DEFINED 6 5,872
INTUITIVE SURGICAL
INC COM NEW Common Stock 46120E602 147 300 SH DEFINED 2 300
INTUITIVE SURGICAL
INC COM NEW Common 46120E602 766 1,560 SH DEFINED 8 1,560
INVESCO LTD COMMON G491BT108 1,801 62,200 SH DEFINED 6 62,200
INVESCO LTD SHS ADR G491BT108 124 4,277 SH DEFINED 2 4,277
INVESTORS REAL
ESTATE TR SH BEN INT REIT 461730103 434 44,000 SH DEFINED 2 44,000
INVESTORS REAL
ESTATE TRUST REIT 461730103 101 10,260 SH DEFINED 6 10,260
IPATH MSCI INDIA
INDEX ETN ETF 06739F291 6,465 113,100 SH DEFINED 6 113,100
IPATH S&P 500
VIX SHORT-TERM F ETF 06740C188 761 37,500 SH DEFINED 6 37,500
IPG PHOTONICS CORP COMMON 44980X109 3,748 56,430 SH DEFINED 6 56,430
IROBOT CORP COMMON 462726100 685 26,700 SH DEFINED 6 26,700
IRON MTN INC COM Common Stock 462846106 40 1,088 SH DEFINED 2 1,088
IRONWOOD
PHARMACEUTICALS INC COMMON 46333X108 1,259 68,860 SH DEFINED 6 68,860
IRSA INVERSIONES
Y REPRESENTAC ADR 450047204 11,636 1,233,912 SH DEFINED 6 1,233,912
ISHARES BARCLAYS
7-10YR TREAS COMMON 464287440 39,340 366,500 SH DEFINED 5 366,500
ISHARES DOW
JONES SELECT COMMON 464287168 203 3,200 SH DEFINED 5 3,200
ISHARES FTSE
XINHAU CHINA COMMON 464287184 736 19,922 SH DEFINED 5 19,922
ISHARES IBOXX
$HIGH YIELD COMMON 464288513 1,396 14,800 SH DEFINED 5 14,800
ISHARES IBOXX
INVESTMENT GRADE ETF 464287242 63,547 53,000 SH DEFINED 6 53,000
ISHARES IBOXX
IVESTOP I/G BD COMMON 464287242 201 1,675 SH DEFINED 5 1,675
ISHARES INC MSCI BRAZIL STOCK 464286400 4,566 83,802 SH DEFINED 1 83,802
ISHARES INC MSCI CDA INDEX STOCK 464286509 10 350 SH DEFINED 1 350
ISHARES MSCI
AUSTRALIA IDX FD COMMON 464286103 208 7,690 SH DEFINED 5 7,690
ISHARES MSCI
BRAZIL CAPPED IDX COMMON 464286400 458 8,405 SH DEFINED 5 8,405
ISHARES MSCI
EAFE GROWTH INDEX ETF 464288885 26,052 411,495 SH DEFINED 6 411,495
ISHARES MSCI
EAFE INDEX FUND ETF 464287465 13,043 221,141 SH DEFINED 6 220,995 146
ISHARES MSCI
EMERGING MARKETS COMMON 464286533 296 4,860 SH DEFINED 5 4,860
ISHARES MSCI
EMERGING MARKETS ETF 464287234 5,202 121,610 SH DEFINED 6 121,610
ISHARES MSCI
EMRG MKT IDX FD COMMON 464287234 729 17,045 SH DEFINED 5 17,045
ISHARES MSCI
HONG KONG INDEX ETF 464286871 1 55 SH DEFINED 6 55
ISHARES MSCI JAPAN IDX FD COMMON 464286848 4,771 441,805 SH DEFINED 5 441,805
ISHARES MSCI
JAPAN INDEX FUND ETF 464286848 17 1,550 SH DEFINED 6 1,550
ISHARES MSCI
MEXICO CAPPED INV COMMON 464286822 222 2,978 SH DEFINED 5 2,978
ISHARES MSCI SINGAPORE ETF 464286673 1 95 SH DEFINED 6 95
ISHARES MSCI THAILAND
CAPPED COMMON 464286624 331 3,637 SH DEFINED 5 3,637
ISHARES RUSSELL
2000 GROWTH IN ETF 464287648 9,679 89,825 SH DEFINED 6 89,825
ISHARES RUSSELL
2000 INDEX FUN ETF 464287655 949 10,064 SH DEFINED 6 10,064
ISHARES TR FTSE
CHINA25 IDX STOCK 464287184 14,772 400,000 SH DEFINED 1 400,000
ISHARES TR MSCI
EAFE IDX FD COMMON 464287465 1,798 30,489 SH DEFINED 5 30,489
ISHARES TR MSCI
EMERG MKT STOCK 464287234 4,212 98,481 SH DEFINED 1 98,481
ISHARES TR RUSSELL
2000 IDX FD COMMON 464287655 374 3,964 SH DEFINED 5 3,964
ISHARES TRUST
DOW JONES US COMMON 464287739 9,811 141,205 SH DEFINED 5 141,205
ISHARES TRUST
LARGE VALUE COMMON 464288109 2,826 39,964 SH DEFINED 5 39,964
ISHARES TRUST
S&P SMALL CAP COMMON 464287879 800 8,900 SH DEFINED 5 8,900
ISHARES TRUST
S&P SMALL CAP COMMON 464287887 764 8,138 SH DEFINED 5 8,138
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD Common 465562106 688 38,632 SH DEFINED 8 38,632
ITAU UNIBANCO HOLDING SA ADR 465562106 114,192 6,415,300 SH DEFINED 6 6,415,300
ITC HLDGS CORP COM Common Stock 465685105 15,935 178,518 SH DEFINED 2 29,886 148,632
ITC HLDGS CORP COM Common Stock 465685105 9,028 101,147 SH DEFINED 3 36,423 6,711 58,013
ITC HLDGS CORP COM Common Stock 465685105 21,054 235,868 SH DEFINED 4 221,699 14,169
ITC HOLDINGS CORP COMMON 465685105 439 4,921 SH DEFINED 6 4,921
IVANHOE ENGY INC COMMON 465790103 59 29,630 SH DEFINED 5 29,630
IXIA COMMON 45071R109 1,627 75,180 SH DEFINED 6 75,180
J&J SNACK FOODS CORP COMMON 466032109 2,178 28,324 SH DEFINED 6 28,324
J2 GLOBAL INC COMMON 48123V102 220,006 5,610,954 SH DEFINED 6 5,532,132 78,822
JACK HENRY &
ASSOCIATES INC COMMON 426281101 1,294 28,000 SH DEFINED 6 28,000
JACK IN THE BOX INC COMMON 466367109 8,684 251,062 SH DEFINED 6 248,391 2,671
JAGUAR MNG INC COMMON 47009M103 12 20,000 SH DEFINED 5 20,000
JARDEN CORP COMMON 471109108 1,478 34,500 SH DEFINED 6 34,500
JAZZ PHARMACEUTICALS PLC COMMON G50871105 251 4,495 SH DEFINED 5 4,495
JB HUNT TRANSPORT
SERVICES INC COMMON 445658107 12,587 168,999 SH DEFINED 6 168,999
JDS UNIPHASE CORP COMMON 46612J507 1,645 123,070 SH DEFINED 6 123,070
JM SMUCKER CO/THE COMMON 832696405 1,205 12,150 SH DEFINED 6 12,150
JOHNSON & JOHNSON COMMON 478160104 4,321 52,993 SH DEFINED 5 52,993
JOHNSON & JOHNSON COMMON 478160104 300,644 3,687,530 SH DEFINED 6 3,635,452 52,078
JOHNSON & JOHNSON COM Common Stock 478160104 2,572 31,552 SH DEFINED 2 31,552
JOHNSON & JOHNSON COM Common 478160104 4,406 54,040 SH DEFINED 8 54,040
JOHNSON CONTROLS INC COMMON 478366107 295,693 8,431,506 SH DEFINED 6 8,305,084 126,422
JOHNSON CTLS INC COM Common Stock 478366107 193 5,500 SH DEFINED 2 5,500
JOHNSON CTLS INC COM Common 478366107 4,647 132,500 SH DEFINED 8 132,500
JONES GROUP INC/THE COMMON 48020T101 746 58,667 SH DEFINED 6 58,667
JOS A BANK CLOTHIERS INC COMMON 480838101 4,093 102,585 SH DEFINED 6 102,585
JOY GBL INC COMMON 481165108 1,136 19,081 SH DEFINED 5 19,081
JOY GLOBAL INC COMMON 481165108 8,780 147,507 SH DEFINED 6 147,507
JOY GLOBAL INC COM Common Stock 481165108 60 1,000 SH DEFINED 2 1,000
JOY GLOBAL INC COM Common 481165108 727 12,220 SH DEFINED 8 12,220
JPMORGAN CHASE & CO COMMON 46625H100 2,360 49,729 SH DEFINED 5 49,729
JPMORGAN CHASE & CO COMMON 46625H100 45,297 954,424 SH DEFINED 6 954,424
JPMORGAN CHASE & CO COM Common Stock 46625H100 2,169 45,700 SH DEFINED 2 45,700
JUNIPER NETWORKS INC COMMON 48203R104 1,361 73,400 SH DEFINED 6 73,400
JUNIPER NETWORKS INC COM Common Stock 48203R104 6 300 SH DEFINED 2 300
JUST ENERGY GROUP INC COMMON 48213W101 184 27,900 SH DEFINED 5 27,900
K12 INC COMMON 48273U102 142,286 5,901,528 SH DEFINED 6 5,831,282 70,246
KADANT INC COMMON 48282T104 1,963 78,525 SH DEFINED 6 78,525
KAISER ALUMINUM CORP COMMON 483007704 37,402 578,533 SH DEFINED 6 572,336 6,197
KANSAS CITY SOUTHERN COMMON 485170302 3,882 35,000 SH DEFINED 6 35,000
KANSAS CITY
SOUTHERN COM NEW Common Stock 485170302 166 1,500 SH DEFINED 2 1,500
KANSAS CITY SOUTHERN
COM NEW Common 485170302 4,402 39,690 SH DEFINED 8 39,690
KAPSTONE PAPER
AND PACKAGING C COMMON 48562P103 2,379 85,560 SH DEFINED 6 85,560
KB FINANCIAL GROUP INC ADR 48241A105 90,280 2,732,431 SH DEFINED 6 2,732,431
KBR INC COMMON 48242W106 8,776 273,581 SH DEFINED 6 273,581
KBR INC COM Common Stock 48242W106 67 2,100 SH DEFINED 2 2,100
KELLOGG CO COMMON 487836108 1,589 24,660 SH DEFINED 6 24,660
KELLOGG CO COM Common Stock 487836108 200 3,100 SH DEFINED 2 3,100
KEMET CORP COMMON 488360207 1,250 200,000 SH DEFINED 6 200,000
KENNAMETAL INC COMMON 489170100 5,060 129,600 SH DEFINED 6 129,600
KENNEDY-WILSON
HOLDINGS INC COMMON 489398107 372 24,000 SH DEFINED 6 24,000
KEY ENERGY SERVICES INC COMMON 492914106 1,649 204,064 SH DEFINED 6 204,064
KEYCORP NEW COM Common Stock 493267108 109 10,900 SH DEFINED 2 10,900
KEYW HOLDING CORP/THE COMMON 493723100 2,856 177,066 SH DEFINED 6 177,066
KFORCE INC COMMON 493732101 2,672 163,229 SH DEFINED 6 163,229
KILROY REALTY CORP REIT 49427F108 11,980 228,629 SH DEFINED 6 228,629
KILROY RLTY CORP COM REIT 49427F108 2,198 41,941 SH DEFINED 2 41,941
KIMBERLY CLARK CORP COMMON 494368103 229 2,337 SH DEFINED 5 2,337
KIMBERLY CLARK CORP COM Common Stock 494368103 431 4,400 SH DEFINED 2 4,400
KIMBERLY-CLARK CORP COMMON 494368103 14,940 152,475 SH DEFINED 6 152,475
KIMCO REALTY CORP REIT 49446R109 28,378 1,266,877 SH DEFINED 6 1,266,877
KIMCO RLTY CORP COM Common 49446R109 5,487 244,970 SH DEFINED 2 244,970
KINDER MORGAN
INC DEL COM Common Stock 49456B101 6,437 166,424 SH DEFINED 2 166,424
KINDER MORGAN
INC DEL COM Common Stock 49456B101 1,814 46,904 SH DEFINED 3 27,666 19,238
KINDER MORGAN
INC DEL COM Common Stock 49456B101 6,201 160,303 SH DEFINED 4 75,782 84,521
KINDER MORGAN
INC/DELAWARE COMMON 49456B101 753,072 19,469,282 SH DEFINED 6 19,456,493 12,789
KINDER MORGAN
INC/DELAWARE - W WAR 49456B119 42,834 8,333,381 SH DEFINED 6 8,330,368 3,013
KINDER MORGAN
MANAGEMENT LLC SHS Common Stock 49455U100 96 1,098 SH DEFINED 2 1,098
KINROSS GLD CORP COMMON 496902404 1,223 154,177 SH DEFINED 5 154,177
KINROSS GOLD CORP COMMON 496902404 793 100,000 SH DEFINED 6 100,000
KIRBY CORP COMMON 497266106 19,051 248,061 SH DEFINED 6 245,552 2,509
KITE REALTY GROUP TRUST REIT 49803T102 1,651 245,000 SH DEFINED 6 245,000
KITE RLTY GROUP TR COM REIT 49803T102 334 49,610 SH DEFINED 2 49,610
KLA-TENCOR CORP COMMON 482480100 1,181 22,400 SH DEFINED 6 22,400
KLA-TENCOR CORP COM Common Stock 482480100 158 3,000 SH DEFINED 2 3,000
KMG CHEMICALS INC COMMON 482564101 2,514 129,335 SH DEFINED 6 129,335
KNOLL INC COMMON 498904200 20,906 1,153,131 SH DEFINED 6 1,141,901 11,230
KODIAK OIL & GAS CORP COMMON 50015Q100 1,234 135,700 SH DEFINED 6 135,700
KOHL'S CORP COMMON 500255104 1,079 23,380 SH DEFINED 6 23,380
KOHLS CORP COM Common Stock 500255104 115 2,500 SH DEFINED 2 2,500
KONINKLIJKE
PHILIPS ELECTRONIC NYSHRS 500472303 642 21,724 SH DEFINED 6 15,466 6,258
KOPPERS HOLDINGS INC COMMON 50060P106 1,947 44,261 SH DEFINED 6 44,261
KOREA ELECTRIC POWER CORP ADR 500631106 10,572 777,900 SH DEFINED 6 777,900
KRAFT FOODS GROUP INC COMMON 50076Q106 274,014 5,317,559 SH DEFINED 6 5,235,552 82,006
KRAFT FOODS GROUP INC COM Common Stock 50076Q106 210 4,083 SH DEFINED 2 4,083
KRAFT FOODS GROUP INC W/I COMMON 50076Q106 232 4,500 SH DEFINED 5 4,500
KROGER CO COM Common Stock 501044101 212 6,400 SH DEFINED 2 6,400
KT CORP ADR 48268K101 58,950 3,752,374 SH DEFINED 6 3,752,374
L-3 COMMUNICATIONS
HLDGS INC COM Common Stock 502424104 65 800 SH DEFINED 2 800
LABORATORY CORP
AMER HLDGS COM NEW Common Stock 50540R409 90 1,000 SH DEFINED 2 1,000
LAKELAND FINANCIAL CORP COMMON 511656100 1,068 40,000 SH DEFINED 6 40,000
LAM RESEARCH CORP COMMON 512807108 4,631 111,700 SH DEFINED 6 111,700
LAM RESEARCH CORP COM Common Stock 512807108 62 1,500 SH DEFINED 2 1,500
LANDEC CORP COMMON 514766104 3,330 230,153 SH DEFINED 6 230,153
LANDSTAR SYSTEM INC COMMON 515098101 1,509 26,434 SH DEFINED 6 26,434
LAREDO PETROLEUM
HOLDINGS INC COMMON 516806106 366 20,000 SH DEFINED 6 20,000
LAS VEGAS SANDS CORP COMMON 517834107 9,526 169,050 SH DEFINED 6 169,050
LAS VEGAS SANDS CORP COM Common Stock 517834107 242 4,300 SH DEFINED 2 4,300
LASALLE HOTEL PPTYS
COM SH BEN INT REIT 517942108 1,565 61,650 SH DEFINED 2 61,650
LASALLE HOTEL PROPERTIES REIT 517942108 3,016 118,846 SH DEFINED 6 118,846
LATTICE
SEMICONDUCTOR CORP COMMON 518415104 1,490 273,387 SH DEFINED 6 273,387
LAUDER ESTEE
COS INC CL A Common Stock 518439104 51 800 SH DEFINED 2 800
LAUDER ESTEE
COS INC CL A Common 518439104 646 10,090 SH DEFINED 8 10,090
LAZARD LTD COMMON G54050102 2,027 59,400 SH DEFINED 6 59,400
LAZARD LTD SHARES A COMMON G54050102 635 18,595 SH DEFINED 5 18,595
LDK SOLAR CO CV 4.75% COMMON 50183LAB3 253 3,000 SH DEFINED 5 3,000
LEAR CORP COMMON 521865204 2,283 41,600 SH DEFINED 6 41,600
LEGACY RESERVES LP COMMON 524707304 219 7,940 SH DEFINED 5 7,940
LEGG MASON INC COMMON 524901105 990 30,781 SH DEFINED 5 30,781
LEGG MASON INC COM Common Stock 524901105 19 600 SH DEFINED 2 600
LEGGETT & PLATT INC COM Common Stock 524660107 47 1,400 SH DEFINED 2 1,400
LEHIGH GAS PARTNERS LP LTDPART 524814100 2,709 118,500 SH DEFINED 6 118,500
LENNAR CORP COMMON 526057104 1,120 27,000 SH DEFINED 6 27,000
LEUCADIA NATL CORP COM Common Stock 527288104 33 1,200 SH DEFINED 2 1,200
LEXINGTON REALTY TRUST REIT 529043101 14,538 1,232,022 SH DEFINED 6 1,232,022
LEXINGTON REALTY
TRUST COM REIT 529043101 1,429 121,093 SH DEFINED 2 121,093
LG DISPLAY CO LTD ADR 50186V102 36,657 2,512,478 SH DEFINED 6 2,512,478
LIBERTY GLOBAL INC COMMON 530555101 3,676 50,085 SH DEFINED 6 50,085
LIBERTY GLOBAL INC
COM SER A Common Stock 530555101 79 1,071 SH DEFINED 2 1,071
LIBERTY GLOBAL INC
COM SER C Common Stock 530555309 75 1,089 SH DEFINED 2 1,089
LIBERTY INTERACTIVE
CORP INT COM SER A Tracking Stk 53071M104 118 5,500 SH DEFINED 2 5,500
LIBERTY INTERACTIVE
CORP LBT VENT COM A Common Stock 53071M880 28 367 SH DEFINED 2 367
LIBERTY MEDIA CORP -
INTERACTI COMMON 53071M104 562,694 26,322,626 SH DEFINED 6 26,302,840 19,786
LIBERTY MEDIA CORP
DELAWARE CL A ADDED Common Stock 531229102 91 815 SH DEFINED 2 815
LIBERTY PPTY TR SH BEN INT REIT 531172104 3,094 77,844 SH DEFINED 2 77,844
LIBERTY PROPERTY TRUST REIT 531172104 23,432 589,495 SH DEFINED 6 589,495
LIFE TECHNOLOGIES
CORP COM Common Stock 53217V109 88 1,362 SH DEFINED 2 1,362
LIFE TIME FITNESS INC COMMON 53217R207 2,982 69,700 SH DEFINED 6 69,700
LIGAND
PHARMACEUTICALS INC COMMON 53220K504 2,665 100,000 SH DEFINED 6 100,000
LILLY ELI & CO COM Common Stock 532457108 653 11,500 SH DEFINED 2 11,500
LIMITED BRANDS INC COMMON 532716107 234 5,250 SH DEFINED 5 5,250
LINCOLN ELECTRIC
HOLDINGS INC COMMON 533900106 3,707 68,414 SH DEFINED 6 68,414
LINCOLN NATL CORP IND COM Common Stock 534187109 213 6,518 SH DEFINED 2 6,518
LINEAR TECHNOLOGY
CORP COM Common Stock 535678106 84 2,200 SH DEFINED 2 2,200
LINEAR TECHNOLOGY
CORP COM Common 535678106 597 15,560 SH DEFINED 8 15,560
LINKEDIN CORP COMMON 53578A108 2,078 11,800 SH DEFINED 6 11,800
LIQUIDITY SERVICES INC COMMON 53635B107 1,761 59,076 SH DEFINED 6 59,076
LIVEPERSON INC COMMON 538146101 1,033 76,100 SH DEFINED 6 76,100
LKQ CORP COMMON 501889208 1,958 90,000 SH DEFINED 6 90,000
LOCKHEED MARTIN CORP COMMON 539830109 967 10,019 SH DEFINED 5 10,019
LOCKHEED MARTIN CORP COMMON 539830109 32,389 335,568 SH DEFINED 6 335,568
LOCKHEED MARTIN CORP COM Common Stock 539830109 338 3,500 SH DEFINED 2 3,500
LOEWS CORP COMMON 540424108 3,085 70,000 SH DEFINED 6 70,000
LOEWS CORP COM Common Stock 540424108 141 3,200 SH DEFINED 2 3,200
LORILLARD INC COMMON 544147101 5,115 126,766 SH DEFINED 6 126,766
LORILLARD INC COM Common Stock 544147101 206 5,100 SH DEFINED 2 5,100
LOUISIANA PAC CORP COMMON 546347105 577 26,696 SH DEFINED 5 26,696
LOUISIANA-PACIFIC CORP COMMON 546347105 1,523 70,490 SH DEFINED 6 70,490
LOWE'S COS INC COMMON 548661107 276,493 7,291,471 SH DEFINED 6 7,175,115 116,356
LOWES COS INC COM Common Stock 548661107 394 10,400 SH DEFINED 2 10,400
LOWES COS INC COM Common 548661107 4,257 112,260 SH DEFINED 8 112,260
LSI CORPORATION COM Common Stock 502161102 159 23,400 SH DEFINED 2 23,400
LTC PPTYS INC COM REIT 502175102 792 19,450 SH DEFINED 2 19,450
LTC PROPERTIES INC REIT 502175102 114 2,800 SH DEFINED 6 2,800
LTX-CREDENCE CORP COMMON 502403207 1,240 205,300 SH DEFINED 6 205,300
LUFKIN INDUSTRIES INC COMMON 549764108 2,250 33,891 SH DEFINED 6 33,891
LULULEMON ATHLETICA
INC COMMON 550021109 4,429 71,037 SH DEFINED 6 71,037
LULULEMON ATHLETICA
INC COM Common Stock 550021109 62 1,000 SH DEFINED 2 1,000
LYONDELLBASELL
INDUSTRIES NV COMMON N53745100 2,375 37,526 SH DEFINED 6 37,526
M & T BK CORP COM Common Stock 55261F104 144 1,400 SH DEFINED 2 1,400
MACERICH CO COM Common 554382101 5,215 81,003 SH DEFINED 2 81,003
MACERICH CO/THE REIT 554382101 16,667 258,883 SH DEFINED 6 258,883
MACK CALI RLTY
CORP COM REIT 554489104 1,618 56,549 SH DEFINED 2 56,549
MACK-CALI REALTY CORP REIT 554489104 329 11,500 SH DEFINED 6 11,500
MACQUARIE INFRASTR Limited
CO LLC Liability
Company
Interests 55608B105 1,033 19,124 SH SOLE 19,124
MACQUARIE INFRASTR
CO LLC Membership
MEMBERSHIP INT Interest 55608B105 260,981 4,829,401 SH SOLE 4,829,401
MACY'S INC COMMON 55616P104 38,180 912,515 SH DEFINED 6 912,515
MACYS INC COM Common Stock 55616P104 234 5,598 SH DEFINED 2 5,598
MAGELLAN MIDSTREAM
PARTNERS LP COMMON 559080106 136 2,550 SH DEFINED 6 2,550
MAGELLAN MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 9,190 172,008 SH DEFINED 2 4,840 167,168
MAGELLAN MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 4,717 88,284 SH DEFINED 3 42,210 3,250 42,824
MAGELLAN MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 17,840 333,888 SH DEFINED 7 233,826 100,062
MAGNA INTL INC COMMON 559222401 1,270 21,633 SH DEFINED 5 21,633
MAIDEN HOLDINGS LTD COMMON G5753U112 792 74,811 SH DEFINED 6 74,811
MAIDENFORM BRANDS INC COMMON 560305104 1,052 60,000 SH DEFINED 6 60,000
MANPOWER INC COMMON 56418H100 11,166 196,864 SH DEFINED 6 196,864
MANULIFE FINL CORP COM STOCK 56501R106 1,834 124,600 SH DEFINED 1 124,600
MANULIFE FNCL CORP COMMON 56501R106 2,995 203,435 SH DEFINED 5 203,435
MARATHON OIL CORP COMMON 565849106 284,766 8,445,028 SH DEFINED 6 8,326,768 118,260
MARATHON OIL CORP COM Common Stock 565849106 291 8,619 SH DEFINED 2 8,619
MARATHON OIL CORP COM Common 565849106 4,464 132,390 SH DEFINED 8 132,390
MARATHON PETE CORP COM Common Stock 56585A102 520 5,809 SH DEFINED 2 5,809
MARATHON PETROLEUM CORP COMMON 56585A102 15,380 171,654 SH DEFINED 6 171,654
MARRIOTT INTERNATIONAL
INC/DE COMMON 571903202 987 23,380 SH DEFINED 6 23,380
MARRIOTT INTL INC NEW CL A Common 571903202 118 2,806 SH DEFINED 2 2,806
MARRIOTT VACATIONS
WRLDWDE C COM Common Stock 57164Y107 12 280 SH DEFINED 2 280
MARSH & MCLENNAN
COS INC COMMON 571748102 263,378 6,936,477 SH DEFINED 6 6,826,699 109,778
MARSH & MCLENNAN
COS INC COM Common Stock 571748102 171 4,500 SH DEFINED 2 4,500
MARSH & MCLENNAN
COS INC COM Common 571748102 4,348 114,500 SH DEFINED 8 114,500
MARVELL TECHNOLOGY
GROUP LTD COMMON G5876H105 4,136 390,900 SH DEFINED 6 390,900
MARVELL TECHNOLOGY
GROUP LTD ORD Common Stock G5876H105 86 8,100 SH DEFINED 2 8,100
MASCO CORP COMMON 574599106 651 32,159 SH DEFINED 5 32,159
MASCO CORP COMMON 574599106 6 281 SH DEFINED 6 281
MASTERCARD INC COMMON 57636Q104 283 523 SH DEFINED 5 523
MASTERCARD INC COMMON 57636Q104 795,759 1,470,583 SH DEFINED 6 1,469,603 979
MASTERCARD INC CL A Common Stock 57636Q104 703 1,300 SH DEFINED 2 1,300
MASTERCARD INC CL A Common 57636Q104 2,732 5,048 SH DEFINED 8 5,048
MATERION CORP COMMON 576690101 1,972 69,187 SH DEFINED 6 69,187
MATSON INC COMMON 57686G105 18,069 734,511 SH DEFINED 6 726,965 7,546
MATTEL INC COMMON 577081102 709 16,195 SH DEFINED 6 16,195
MATTEL INC COM Common Stock 577081102 109 2,500 SH DEFINED 2 2,500
MAXIM INTEGRATED
PRODS INC COM Common Stock 57772K101 101 3,100 SH DEFINED 2 3,100
MAXIM INTEGRATED
PRODUCTS INC COMMON 57772K101 6,841 209,540 SH DEFINED 6 209,540
MB FINANCIAL INC COMMON 55264U108 1,740 72,000 SH DEFINED 6 72,000
MCCORMICK & CO INC
COM NON VTG Common Stock 579780206 88 1,200 SH DEFINED 2 1,200
MCDONALD'S CORP COMMON 580135101 35,622 357,326 SH DEFINED 6 357,326
MCDONALDS CORP COM STOCK 580135101 5 47 SH DEFINED 1 47
MCDONALDS CORP COM Common Stock 580135101 1,176 11,800 SH DEFINED 2 11,800
MCDONALDS CORP COM Common 580135101 1,351 13,550 SH DEFINED 8 13,550
MCDONALDS CORP LTD COMMON 580135101 2,728 27,368 SH DEFINED 5 27,368
MCEWEN MINING INC COMMON 58039P107 107 37,300 SH DEFINED 5 37,300
MCGRATH RENTCORP COMMON 580589109 5,150 165,589 SH DEFINED 6 165,589
MCGRAW HILL
COS INC COM Common Stock 580645109 208 4,000 SH DEFINED 2 4,000
MCGRAW-HILL
COS INC/THE COMMON 580645109 13,703 263,114 SH DEFINED 6 263,114
MCKESSON CORP COMMON 58155Q103 12,944 119,900 SH DEFINED 6 119,900
MCKESSON CORP COM Common Stock 58155Q103 324 3,000 SH DEFINED 2 3,000
MDU RES
GROUP INC COM Common Stock 552690109 912 36,500 SH DEFINED 2 36,500
MDU RESOURCES
GROUP INC COMMON 552690109 9,039 361,695 SH DEFINED 6 361,695
MEAD JOHNSON
NUTRITION CO COM Common Stock 582839106 201 2,600 SH DEFINED 2 2,600
MEADWESTVACO CORP COMMON 583334107 9,518 262,212 SH DEFINED 6 262,212
MEDICAL PPTYS
TRUST INC COM Common 58463J304 1,475 91,971 SH DEFINED 2 91,971
MEDICINES CO/THE COMMON 584688105 1,639 49,030 SH DEFINED 6 49,030
MEDNAX INC COMMON 58502B106 4,024 44,900 SH DEFINED 6 44,900
MEDTRONIC INC COMMON 585055106 8,261 175,920 SH DEFINED 6 175,920
MEDTRONIC INC COM Common Stock 585055106 540 11,500 SH DEFINED 2 11,500
MEDTRONIC INC
NOTE 1.625% 4/1 Common 585055AM8 2,752 2,750,000 PRN DEFINED 8
MELCO CROWN
ENTERTAINMENT LTD ADR 585464100 2,231 95,600 SH DEFINED 6 95,600
MEMC ELECTRONIC
MATERIALS INC COMMON 552715104 17,112 3,889,100 SH DEFINED 6 3,889,100
MEN'S WEARHOUSE
INC/THE COMMON 587118100 17,120 512,283 SH DEFINED 6 505,294 6,989
MERCK & CO INC COMMON 58933Y105 296,670 6,708,813 SH DEFINED 6 6,619,649 89,164
MERCK & CO
INC NEW COMMON 58933Y105 667 15,097 SH DEFINED 5 15,097
MERCK & CO
INC NEW COM Common Stock 58933Y105 1,689 38,204 SH DEFINED 2 38,204
MEREDITH CORP COMMON 589433101 25,800 674,327 SH DEFINED 6 668,117 6,210
MERIT MEDICAL
SYSTEMS INC COMMON 589889104 1,927 157,146 SH DEFINED 6 157,146
MERITAGE HOMES
CORP COMMON 59001A102 27,221 580,905 SH DEFINED 6 574,898 6,007
METHANEX CORP COMMON 59151K108 2,246 55,290 SH DEFINED 6 55,290
METHODE ELECTRONICS
INC COMMON 591520200 2,850 221,252 SH DEFINED 6 221,252
METLIFE INC COMMON 59156R108 7,210 189,650 SH DEFINED 6 189,650
METLIFE INC COM Common Stock 59156R108 509 13,400 SH DEFINED 2 13,400
METROPCS
COMMUNICATIONS
INC COM Common Stock 591708102 134 12,300 SH DEFINED 2 12,300
METTLER-TOLEDO
INTERNATIONAL I COMMON 592688105 4,264 20,000 SH DEFINED 6 20,000
MGM RESORTS
INTERNATIONAL COMMON 552953101 226 17,200 SH DEFINED 6 17,200
MGM RESORTS
INTERNATIONAL COM STOCK 552953101 73 5,550 SH DEFINED 1 5,550
MICHAEL KORS
HOLDINGS LTD COMMON G60754101 277 4,886 SH DEFINED 5 4,886
MICHAEL KORS
HOLDINGS LTD COMMON G60754101 2,547 44,850 SH DEFINED 6 44,850
MICREL INC COMMON 594793101 2,513 239,111 SH DEFINED 6 239,111
MICROCHIP TECHNOLOGY
INC COM Common Stock 595017104 103 2,800 SH DEFINED 2 2,800
MICROCHIP TECHNOLOGY
INC COM Common 595017104 1,537 41,800 SH DEFINED 8 41,800
MICRON TECHNOLOGY
INC COM Common Stock 595112103 56 5,600 SH DEFINED 2 5,600
MICROS SYSTEMS INC COMMON 594901100 2,828 62,150 SH DEFINED 6 62,150
MICROSEMI CORP COMMON 595137100 1,132 48,850 SH DEFINED 6 48,850
MICROSOFT CORP COMMON 594918104 2,157 75,394 SH DEFINED 5 75,394
MICROSOFT CORP COMMON 594918104 55,914 1,954,371 SH DEFINED 6 1,954,371
MICROSOFT CORP COM STOCK 594918104 136 4,739 SH DEFINED 1 4,739
MICROSOFT CORP COM Common Stock 594918104 2,552 89,200 SH DEFINED 2 89,200
MID-AMER APT
CMNTYS INC COM REIT 59522J103 1,956 28,330 SH DEFINED 2 28,330
MIDDLEBY CORP COMMON 596278101 1,870 12,290 SH DEFINED 6 12,290
MINCO GOLD CORP COMMON 60254D108 5 14,400 SH DEFINED 5 14,400
MINDRAY MEDICAL
INTERNATIONAL ADR 602675100 4,901 122,700 SH DEFINED 6 122,700
MINERALS
TECHNOLOGIES INC COMMON 603158106 2,814 67,800 SH DEFINED 6 67,800
MITSUBISHI UFJ
FINANCIAL GROUP ADR 606822104 949 158,147 SH DEFINED 6 112,688 45,459
MOBILE TELESYSTEMS OJSC ADR 607409109 80,977 3,904,405 SH DEFINED 6 3,899,016 5,389
MOBILE TELESYSTEMS
OJSC SPONSORED ADR ADR 607409109 110 5,300 SH DEFINED 2 5,300
MOLSON COORS
BREWING CO COMMON 60871R209 1,223 25,000 SH DEFINED 6 25,000
MOLSON COORS
BREWING CO CL B Common Stock 60871R209 108 2,200 SH DEFINED 2 2,200
MOLSON COORS BREWING
CO NOTE 2.500% 7/3 Common 60871RAA8 593 575,000 PRN DEFINED 8
MOLYCORP INC COMMON 608753109 572 110,000 SH DEFINED 6 110,000
MONDELEZ INTL COMMON 609207105 185,206 6,050,174 SH DEFINED 6 5,956,252 93,922
MONDELEZ INTL INC CL A Common Stock 609207105 577 18,849 SH DEFINED 2 18,849
MONSANTO CO COMMON 61166W101 8,417 79,680 SH DEFINED 6 79,680
MONSANTO CO NEW COM Common Stock 61166W101 592 5,600 SH DEFINED 2 5,600
MONSANTO CO NEW COM Common 61166W101 1,968 18,630 SH DEFINED 8 18,630
MONSTER BEVERAGE CORP COMMON 611740101 707 14,800 SH DEFINED 6 14,800
MONSTER BEVERAGE
CORP COM Common Stock 611740101 67 1,400 SH DEFINED 2 1,400
MOODY'S CORP COMMON 615369105 243 4,566 SH DEFINED 5 4,566
MOODY'S CORP COMMON 615369105 3,139 58,880 SH DEFINED 6 58,880
MOODYS CORP COM Common Stock 615369105 53 1,000 SH DEFINED 2 1,000
MOOG INC COMMON 615394202 3,388 73,920 SH DEFINED 6 73,920
MORGAN STANLEY COMMON 617446448 5,679 258,350 SH DEFINED 6 258,350
MORGAN STANLEY COM NEW STOCK 617446448 116 5,290 SH DEFINED 1 5,290
MORGAN STANLEY COM NEW Common Stock 617446448 325 14,800 SH DEFINED 2 14,800
MOSAIC CO NEW COM Common Stock 61945C103 179 3,000 SH DEFINED 2 3,000
MOSAIC CO/THE COMMON 61945C103 2,563 43,000 SH DEFINED 6 43,000
MOTOROLA SOLUTIONS COMMON 620076307 279,284 4,361,766 SH DEFINED 6 4,291,812 69,953
MOTOROLA SOLUTIONS
INC COM NEW Common Stock 620076307 149 2,328 SH DEFINED 2 2,328
MRC GLOBAL INC COMMON 55345K103 1,768 53,700 SH DEFINED 6 53,700
MSCI INC COMMON 55354G100 211,779 6,242,016 SH DEFINED 6 6,156,027 85,989
MURPHY OIL CORP COM Common Stock 626717102 185 2,900 SH DEFINED 2 2,900
MYLAN INC COM Common Stock 628530107 226 7,800 SH DEFINED 2 7,800
MYLAN INC/PA COMMON 628530107 861 29,735 SH DEFINED 6 29,735
MYR GROUP
INC/DELAWARE COMMON 55405W104 2,425 98,752 SH DEFINED 6 98,752
MYRIAD GENETICS INC COMMON 62855J104 1,092 43,000 SH DEFINED 6 43,000
NABORS INDUSTRIES
LTD SHS Common Stock G6359F103 65 4,000 SH DEFINED 2 4,000
NASDAQ OMX GROUP
INC COM Common Stock 631103108 58 1,800 SH DEFINED 2 1,800
NATIONAL CINEMEDIA INC COMMON 635309107 1,703 107,935 SH DEFINED 6 107,935
NATIONAL FUEL
GAS CO N J COM Common Stock 636180101 975 15,900 SH DEFINED 2 15,900
NATIONAL GRID PLC ADR 636274300 92,647 1,597,083 SH DEFINED 6 1,315,419 281,663
NATIONAL HEALTH
INVS INC COM REIT 63633D104 1,043 15,940 SH DEFINED 2 15,940
NATIONAL OILWELL
VARCO INC COMMON 637071101 366 5,175 SH DEFINED 5 5,175
NATIONAL OILWELL
VARCO INC COMMON 637071101 17,928 253,399 SH DEFINED 6 253,399
NATIONAL OILWELL
VARCO INC COM Common Stock 637071101 422 5,964 SH DEFINED 2 5,964
NATIONAL OILWELL
VARCO INC COM Common 637071101 527 7,455 SH DEFINED 8 7,455
NATIONAL RETAIL
PPTYS INC COM REIT 637417106 2,472 68,349 SH DEFINED 2 68,349
NATIONAL RETAIL
PPTYS INC
NOTE 5.125% 6/1 Common 637417AC0 414 295,000 PRN DEFINED 8
NATIONAL RETAIL
PROPERTIES INC REIT 637417106 22,551 623,466 SH DEFINED 6 623,466
NBT BANCORP INC COMMON 628778102 30,499 1,376,912 SH DEFINED 6 1,361,305 15,607
NEENAH PAPER INC COMMON 640079109 1,299 42,226 SH DEFINED 6 42,226
NETAPP INC COM Common Stock 64110D104 123 3,600 SH DEFINED 2 3,600
NETFLIX INC COMMON 64110L106 1,345 7,100 SH DEFINED 6 7,100
NETFLIX INC COM Common Stock 64110L106 98 520 SH DEFINED 2 520
NETGEAR INC COMMON 64111Q104 2,334 69,646 SH DEFINED 6 69,646
NETSCOUT SYSTEMS INC COMMON 64115T104 19,674 800,725 SH DEFINED 6 792,870 7,855
NETSUITE INC COMMON 64118Q107 328 4,100 SH DEFINED 6 4,100
NEUSTAR INC COMMON 64126X201 237,557 5,105,776 SH DEFINED 6 5,042,232 63,544
NEW YORK CMNTY
BANCORP INC COM Common Stock 649445103 63 4,400 SH DEFINED 2 4,400
NEWELL RUBBERMAID INC COMMON 651229106 8,354 320,091 SH DEFINED 6 320,091
NEWELL RUBBERMAID INC COM Common Stock 651229106 73 2,800 SH DEFINED 2 2,800
NEWFIELD EXPL CO COM Common Stock 651290108 29 1,300 SH DEFINED 2 1,300
NEWFIELD EXPLORATION CO COMMON 651290108 13,376 596,607 SH DEFINED 6 596,607
NEWMARKET CORP COMMON 651587107 7,981 30,652 SH DEFINED 6 30,652
NEWMONT MINING CORP COMMON 651639106 4,715 112,548 SH DEFINED 6 112,548
NEWMONT MINING CORP COM Common Stock 651639106 209 5,000 SH DEFINED 2 5,000
NEWMONT MINING CORP
NOTE 1.250% 7/1 Common 651639AH9 1,559 1,385,000 PRN DEFINED 8
NEWPARK RESOURCES INC COMMON 651718504 2,667 287,350 SH DEFINED 6 287,350
NEWS CORP COMMON 65248E104 2,507 82,150 SH DEFINED 6 82,150
NEWS CORP CL A Common Stock 65248E104 564 18,500 SH DEFINED 2 18,500
NEWS CORP CL B Common Stock 65248E203 129 4,200 SH DEFINED 2 4,200
NEWTEK BUSINESS SERVICES COMMON 652526104 9 4,500 SH DEFINED 6 4,500
NEXTERA ENERGY INC COMMON 65339F101 329 4,230 SH DEFINED 6 4,230
NEXTERA ENERGY INC COM Common Stock 65339F101 11,924 153,504 SH DEFINED 2 110,004 43,500
NEXTERA ENERGY INC COM Common Stock 65339F101 2,843 36,600 SH DEFINED 3 10,000 5,500 21,100
NEXTERA ENERGY INC COM Common Stock 65339F101 6,461 83,180 SH DEFINED 4 71,480 11,700
NIC INC COMMON 62914B100 2,995 156,294 SH DEFINED 6 156,294
NIKE INC COMMON 654106103 350,579 5,941,199 SH DEFINED 6 5,937,384 3,815
NIKE INC CL B Common Stock 654106103 366 6,200 SH DEFINED 2 6,200
NISOURCE INC COM Common Stock 65473P105 1,810 61,700 SH DEFINED 2 61,700
NOBLE ENERGY INC COM Common Stock 655044105 173 1,500 SH DEFINED 2 1,500
NOKIA CORP SPONSORED ADR SPON ADR 654902204 1,388 423,070 SH DEFINED 1 423,070
NORDSON CORP COMMON 655663102 4,617 70,000 SH DEFINED 6 70,000
NORDSTROM INC COMMON 655664100 27,130 491,227 SH DEFINED 6 491,227
NORDSTROM INC COM Common Stock 655664100 127 2,304 SH DEFINED 2 2,304
NORDSTROM INC COM Common 655664100 1,729 31,300 SH DEFINED 8 31,300
NORFOLK SOUTHERN CORP COM Common Stock 655844108 208 2,700 SH DEFINED 2 2,700
NORFOLK SOUTHERN CORP COM Common 655844108 594 7,710 SH DEFINED 8 7,710
NORFOLK STHN CORP COMMON 655844108 1,347 17,479 SH DEFINED 5 17,479
NORTHEAST UTILS COM Common 664397106 2,728 62,780 SH DEFINED 2 62,780
NORTHERN TR CORP COM Common Stock 665859104 98 1,800 SH DEFINED 2 1,800
NORTHROP GRUMMAN CORP COMMON 666807102 275,451 3,926,595 SH DEFINED 6 3,869,354 57,241
NORTHROP GRUMMAN CORP COM Common Stock 666807102 281 4,000 SH DEFINED 2 4,000
NORTHROP GRUMMAN CORP COM Common 666807102 4,584 65,350 SH DEFINED 8 65,350
NORTHWESTERN CORP COMMON 668074305 23,340 585,544 SH DEFINED 6 579,563 5,981
NOVARTIS AG ADR 66987V109 137,590 1,931,362 SH DEFINED 6 1,592,971 338,390
NOVO NORDISK A/S ADR 670100205 397,160 2,459,198 SH DEFINED 6 2,457,529 1,668
NOVO NORDISK AS SPONS ADR COMMON 670100205 510 3,157 SH DEFINED 5 3,157
NPS PHARMACEUTICALS INC COMMON 62936P103 1,499 147,100 SH DEFINED 6 147,100
NRG ENERGY INC COMMON 629377508 38 1,444 SH DEFINED 6 1,444
NTELOS HOLDINGS COMMON 67020Q305 530 41,386 SH DEFINED 6 41,386
NUANCE COMMUNICATIONS INC COMMON 67020Y100 7,388 366,112 SH DEFINED 6 366,112
NUANCE COMMUNICATIONS
INC COM Common Stock 67020Y100 73 3,600 SH DEFINED 2 3,600
NUCOR CORP COM Common Stock 670346105 185 4,000 SH DEFINED 2 4,000
NUVASIVE INC COMMON 670704105 959 45,000 SH DEFINED 6 45,000
NVIDIA CORP COM Common Stock 67066G104 46 3,600 SH DEFINED 2 3,600
NXP SEMICONDUCTOR NV COMMON N6596X109 1,250 41,300 SH DEFINED 6 41,300
NYSE EURONEXT COM Common Stock 629491101 131 3,393 SH DEFINED 2 3,393
O REILLY AUTOMOTIVE
INC NEW COM Common Stock 67103H107 164 1,600 SH DEFINED 2 1,600
OCCIDENTAL PETE
CORP DEL COM Common Stock 674599105 799 10,200 SH DEFINED 2 10,200
OCCIDENTAL PETE
CORP DEL COM Common 674599105 4,240 54,100 SH DEFINED 8 54,100
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 265,040 3,381,906 SH DEFINED 6 3,334,643 47,263
OCWEN FINANCIAL CORP COMMON 675746309 973 25,657 SH DEFINED 6 25,657
OCWEN FINL CORP
COM NEW EQUITY 675746309 2,057 54,250 SH DEFINED 1 54,250
OGE ENERGY CORP COMMON 670837103 19,256 275,170 SH DEFINED 6 275,170
OGE ENERGY CORP COM Common Stock 670837103 1,260 18,000 SH DEFINED 2 18,000
OLD DOMINION FREIGHT
LINE INC COMMON 679580100 1,866 48,856 SH DEFINED 6 48,856
OLIN CORP COMMON 680665205 19,359 767,607 SH DEFINED 6 761,020 6,587
OMEGA HEALTHCARE INVS
INC COM REIT 681936100 2,296 75,623 SH DEFINED 2 75,623
OMNICARE INC COMMON 681904108 3,095 76,000 SH DEFINED 6 76,000
OMNICOM GROUP INC COMMON 681919106 5,308 90,111 SH DEFINED 6 90,111
OMNICOM GROUP INC COM Common Stock 681919106 194 3,300 SH DEFINED 2 3,300
ON ASSIGNMENT INC COMMON 682159108 1,148 45,370 SH DEFINED 6 45,370
ON SEMICONDUCTOR CORP COMMON 682189105 30,737 3,712,201 SH DEFINED 6 3,672,240 39,961
ONCOLYTICS BIOTECH INC COMMON 682310107 81 26,156 SH DEFINED 5 26,156
ONEOK INC NEW COM Common 682680103 1,888 39,600 SH DEFINED 2 39,600
ONYX PHARMACEUTICALS INC COMMON 683399109 4,853 54,610 SH DEFINED 6 54,610
OPEN TEXT CORP COMMON 683715106 237 4,008 SH DEFINED 5 4,008
ORACLE CORP COMMON 68389X105 968 29,934 SH DEFINED 5 29,934
ORACLE CORP COMMON 68389X105 6,415 198,370 SH DEFINED 6 198,370
ORACLE CORP COM STOCK 68389X105 305 9,427 SH DEFINED 1 9,427
ORACLE CORP COM Common Stock 68389X105 1,394 43,131 SH DEFINED 2 43,131
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 717 20,000 SH DEFINED 6 20,000
OSHKOSH CORP COMMON 688239201 935 22,000 SH DEFINED 6 22,000
OSHKOSH CORP CL B COMMON 688239201 973 22,888 SH DEFINED 5 22,888
OWENS & MINOR INC COMMON 690732102 20,896 641,781 SH DEFINED 6 634,903 6,878
OWENS CORNING COMMON 690742101 751 19,038 SH DEFINED 6 19,038
OWENS ILL INC COM NEW Common Stock 690768403 61 2,300 SH DEFINED 2 2,300
OWENS-ILLINOIS INC COMMON 690768403 9,616 360,810 SH DEFINED 6 360,810
PACCAR INC COM Common Stock 693718108 126 2,500 SH DEFINED 2 2,500
PACKAGING CORP OF AMERICA COMMON 695156109 3,954 88,130 SH DEFINED 6 88,130
PALL CORP COM Common Stock 696429307 82 1,200 SH DEFINED 2 1,200
PALO ALTO NETWORKS INC COMMON 697435105 1,138 20,110 SH DEFINED 6 20,110
PAMPA ENERGIA SA ADR 697660207 562 139,800 SH DEFINED 6 139,800
PANDORA MEDIA INC COMMON 698354107 1,896 133,930 SH DEFINED 6 133,930
PARK NATIONAL CORP COMMON 700658107 2,324 33,297 SH DEFINED 6 33,297
PARKER HANNIFIN CORP COM Common Stock 701094104 147 1,600 SH DEFINED 2 1,600
PARKWAY PPTYS INC COM REIT 70159Q104 552 29,750 SH DEFINED 2 29,750
PARKWAY PROPERTIES INC/MD REIT 70159Q104 9,885 532,906 SH DEFINED 6 532,906
PARTNERRE LTD COM Common Stock G6852T105 93 1,000 SH DEFINED 2 1,000
PATTERSON COS INC COMMON 703395103 1,940 51,000 SH DEFINED 6 51,000
PATTERSON-UTI ENERGY INC COMMON 703481101 43,253 1,814,283 SH DEFINED 6 1,800,361 13,922
PAYCHEX INC COM Common Stock 704326107 95 2,700 SH DEFINED 2 2,700
PDC ENERGY INC COMMON 69327R101 2,117 42,700 SH DEFINED 6 42,700
PEABODY ENERGY CORP COM Common Stock 704549104 63 3,000 SH DEFINED 2 3,000
PEBBLEBROOK HOTEL TR COM Common Stock 70509V100 1,029 39,900 SH DEFINED 2 39,900
PEBBLEBROOK HOTEL TRUST REIT 70509V100 1,839 71,320 SH DEFINED 6 71,320
PEGASYSTEMS INC COMMON 705573103 751 26,736 SH DEFINED 5 26,736
PEMBINA PIPELINE CORP COMMON 706327103 7,855 248,573 SH DEFINED 5 248,573
PENGROWTH ENERGY
CORP COM ADDED STOCK 70706P104 0 92 SH DEFINED 1 92
PENGROWTH ENERGY
CORP NEW COMMON 70706P104 533 104,569 SH DEFINED 5 104,569
PENN WEST PETROLEUM
LTD NEW COMMON 707887105 773 71,878 SH DEFINED 5 71,878
PENNEY J C INC COM Common Stock 708160106 39 2,600 SH DEFINED 2 2,600
PENNSYLVANIA RL
ESTATE INVT SH BEN INT REIT 709102107 507 26,140 SH DEFINED 2 26,140
PENTAIR - REGISTERED COMMON H6169Q108 8,035 152,318 SH DEFINED 6 152,318
PEOPLES UNITED
FINANCIAL INC COM Common Stock 712704105 75 5,600 SH DEFINED 2 5,600
PEPCO HOLDINGS
INC COM Common Stock 713291102 34 1,600 SH DEFINED 2 1,600
PEPSICO INC COMMON 713448108 2,194 27,728 SH DEFINED 5 27,728
PEPSICO INC COMMON 713448108 49,066 620,226 SH DEFINED 6 620,226
PEPSICO INC COM Common Stock 713448108 1,408 17,800 SH DEFINED 2 17,800
PERFORMANT
FINANCIAL CORP COMMON 71377E105 946 77,000 SH DEFINED 6 77,000
PERRIGO CO COMMON 714290103 398,482 3,356,222 SH DEFINED 6 3,341,604 14,618
PERRIGO CO COM Common Stock 714290103 83 700 SH DEFINED 2 700
PERRY ELLIS
INTERNATIONAL INC COMMON 288853104 1,913 105,191 SH DEFINED 6 105,191
PETROCHINA CO LTD ADR 71646E100 32,559 246,997 SH DEFINED 6 246,997
PETROLEO BRASILEIRO SA ADR 71654V101 7,329 403,795 SH DEFINED 6 403,795
PETROLEO BRASILEIRO SA ADR 71654V408 180,957 10,920,777 SH DEFINED 6 10,920,777
PETROLEO BRASILEIRO
SA PETRO SP
ADR NON VTG Common 71654V101 458 25,246 SH DEFINED 8 25,246
PETROLEO BRASILEIRO
SA PETRO
SPONSORED ADR Common 71654V408 29 1,776 SH DEFINED 8 1,776
PETSMART INC COMMON 716768106 3,651 58,800 SH DEFINED 6 58,800
PETSMART INC COM Common Stock 716768106 99 1,600 SH DEFINED 2 1,600
PFIZER INC COMMON 717081103 1,786 61,888 SH DEFINED 5 61,888
PFIZER INC COMMON 717081103 337,209 11,684,306 SH DEFINED 6 11,529,986 154,320
PFIZER INC COM Common Stock 717081103 2,584 89,542 SH DEFINED 2 89,542
PFIZER INC COM Common 717081103 4,431 153,550 SH DEFINED 8 153,550
PG&E CORP COMMON 69331C108 1,058 23,760 SH DEFINED 6 23,760
PG&E CORP COM Common Stock 69331C108 21,619 485,485 SH DEFINED 2 232,185 253,300
PG&E CORP COM Common Stock 69331C108 9,347 209,900 SH DEFINED 3 60,700 31,100 118,100
PG&E CORP COM Common Stock 69331C108 24,414 548,260 SH DEFINED 7 418,760 129,500
PH GLATFELTER CO COMMON 377316104 23,397 1,000,737 SH DEFINED 6 990,856 9,881
PHARMACYCLICS INC COMMON 716933106 635 7,900 SH DEFINED 6 7,900
PHILIP MORRIS
INTERNATIONAL COMMON 718172109 1,075 11,597 SH DEFINED 5 11,597
PHILIP MORRIS
INTERNATIONAL IN COMMON 718172109 34,874 376,159 SH DEFINED 6 376,159
PHILIP MORRIS INTL INC COM Common Stock 718172109 1,706 18,400 SH DEFINED 2 18,400
PHILIPPINE LONG
DISTANCE - ADR ADR 718252604 7,051 99,400 SH DEFINED 6 99,400
PHILLIPS 66 COMMON 718546104 1,117 15,970 SH DEFINED 5 15,970
PHILLIPS 66 COMMON 718546104 1,462 20,900 SH DEFINED 6 20,900
PHILLIPS 66 COM Common Stock 718546104 598 8,550 SH DEFINED 2 8,550
PIEDMONT OFFICE
REALTY TR IN COM CL A REIT 720190206 2,127 108,600 SH DEFINED 2 108,600
PIER 1 IMPORTS INC COMMON 720279108 4,019 174,730 SH DEFINED 6 174,730
PINNACLE
ENTERTAINMENT INC COMMON 723456109 1,959 134,000 SH DEFINED 6 134,000
PINNACLE WEST
CAP CORP COM Common Stock 723484101 1,430 24,700 SH DEFINED 2 24,700
PIONEER ENERGY
SERVICES CORP COMMON 723664108 1,861 225,591 SH DEFINED 6 225,591
PIONEER NAT RES CO COM Common Stock 723787107 137 1,100 SH DEFINED 2 1,100
PIONEER NAT RES
CO COM Common 723787107 2,418 19,460 SH DEFINED 8 19,460
PIONEER NATURAL
RESOURCES CO COMMON 723787107 3,373 27,150 SH DEFINED 6 27,150
PITNEY BOWES INC COM Common Stock 724479100 27 1,800 SH DEFINED 2 1,800
PLAINS ALL AMER PIPELINE COMMON 726503105 1,070 18,938 SH DEFINED 5 18,938
PLANTRONICS INC COMMON 727493108 2,139 48,399 SH DEFINED 6 48,399
PLATINUM UNDERWRITERS
HOLDINGS COMMON G7127P100 59,677 1,069,283 SH DEFINED 6 1,058,049 11,234
PLEXUS CORP COMMON 729132100 3,322 136,661 SH DEFINED 6 136,661
PLUM CREEK
TIMBER CO INC REIT 729251108 381 7,305 SH DEFINED 6 7,305
PLUM CREEK
TIMBER CO INC COM REIT 729251108 94 1,800 SH DEFINED 2 1,800
PNC FINANCIAL
SERVICES GROUP I COMMON 693475105 3,096 46,550 SH DEFINED 6 46,550
PNC FINL SVCS
GROUP INC COM Common Stock 693475105 362 5,443 SH DEFINED 2 5,443
PNC FNCL SVC GRP INC COMMON 693475105 2,472 37,166 SH DEFINED 5 37,166
POLARIS INDS INC COM Common Stock 731068102 203 2,200 SH DEFINED 2 2,200
POLYONE CORP COMMON 73179P106 2,905 119,000 SH DEFINED 6 119,000
POLYPORE
INTERNATIONAL INC COMMON 73179V103 2,860 71,190 SH DEFINED 6 71,190
POOL CORP COMMON 73278L105 1,728 36,000 SH DEFINED 6 36,000
POST HLDGS INC COM Common Stock 737446104 6 150 SH DEFINED 2 150
POST PPTYS INC COM REIT 737464107 1,432 30,405 SH DEFINED 2 30,405
POST PROPERTIES INC REIT 737464107 6,132 130,188 SH DEFINED 6 130,188
POTASH CORP OF SASK INC COMMON 73755L107 5,645 143,834 SH DEFINED 5 143,834
POTLATCH CORP REIT 737630103 3,714 80,978 SH DEFINED 6 80,978
POWERSHARES ETF TRUST COMMON 73935X567 410 5,266 SH DEFINED 5 5,266
POWERSHARES QQQ
TRUST SERIES 1 COMMON 73935A104 469 6,793 SH DEFINED 5 6,793
PPG INDS INC COM Common Stock 693506107 205 1,530 SH DEFINED 2 1,530
PPG INDUSTRIES INC COMMON 693506107 7,017 52,390 SH DEFINED 6 52,390
PPL CORP COMMON 69351T106 6,358 203,080 SH DEFINED 6 203,080
PPL CORP COM Common 69351T106 3,654 116,700 SH DEFINED 2 116,700
PRAXAIR INC COMMON 74005P104 3,558 31,900 SH DEFINED 6 31,900
PRAXAIR INC COM Common Stock 74005P104 323 2,900 SH DEFINED 2 2,900
PRAXAIR INC COM Common 74005P104 2,074 18,593 SH DEFINED 8 18,593
PRECISION CASTPARTS
CORP COMMON 740189105 11,253 59,346 SH DEFINED 6 59,346
PRECISION CASTPARTS
CORP COM Common Stock 740189105 209 1,100 SH DEFINED 2 1,100
PRECISION CASTPARTS
CORP COM Common 740189105 1,208 6,370 SH DEFINED 8 6,370
PREMIERE GLOBAL
SERVICES INC COMMON 740585104 19,944 1,814,700 SH DEFINED 6 1,795,432 19,268
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 2,299 89,476 SH DEFINED 6 89,476
PRICE T ROWE GROUP
INC COM Common Stock 74144T108 165 2,200 SH DEFINED 2 2,200
PRICELINE COM INC
COM NEW Common Stock 741503403 275 400 SH DEFINED 2 400
PRICELINE COM INC
COM NEW Common 741503403 1,631 2,370 SH DEFINED 8 2,370
PRICELINE.COM INC COMMON 741503403 590,724 858,634 SH DEFINED 6 858,105 528
PRIMERICA INC COMMON 74164M108 2,276 69,426 SH DEFINED 6 69,426
PRIMORIS SERVICES CORP COMMON 74164F103 261 11,800 SH DEFINED 6 11,800
PRINCIPAL FINL
GROUP INC COM Common Stock 74251V102 105 3,100 SH DEFINED 2 3,100
PRIVATEBANCORP INC COMMON 742962103 1,367 72,300 SH DEFINED 6 72,300
PROASSURANCE CORP COMMON 74267C106 1,675 35,386 SH DEFINED 6 35,386
PROCTER & GAMBLE CO COMMON 742718109 1,610 20,899 SH DEFINED 5 20,899
PROCTER & GAMBLE CO COM Common Stock 742718109 2,424 31,457 SH DEFINED 2 31,457
PROCTER & GAMBLE CO/THE COMMON 742718109 41,971 544,649 SH DEFINED 6 544,649
PROGRESSIVE CORP
OHIO COM Common Stock 743315103 184 7,300 SH DEFINED 2 7,300
PROGRESSIVE CORP/THE COMMON 743315103 548,743 21,715,192 SH DEFINED 6 21,699,693 15,499
PROGRESSIVE WASTE
SOLUTIONS COMMON 74339G101 1,527 72,220 SH DEFINED 5 72,220
PROLOGIS INC REIT 74340W103 31,905 798,027 SH DEFINED 6 798,027
PROLOGIS INC COM Common 74340W103 11,014 275,483 SH DEFINED 2 275,483
PROOFPOINT INC COMMON 743424103 2,069 122,702 SH DEFINED 6 122,702
PROSHARES TR II
ULTRA SILVER STOCK 74347W841 208 5,500 SH DEFINED 1 5,500
PROSPERITY BANCSHARES INC COMMON 743606105 2,542 53,640 SH DEFINED 6 53,640
PROVIDENT NEW
YORK BANCORP COMMON 744028101 544 60,000 SH DEFINED 6 60,000
PRUDENTIAL FINANCIAL INC COMMON 744320102 20,230 342,941 SH DEFINED 6 342,941
PRUDENTIAL FINL INC COM Common Stock 744320102 419 7,100 SH DEFINED 2 7,100
PS BUSINESS PARKS INC REIT 69360J107 10,352 131,177 SH DEFINED 6 131,177
PS BUSINESS PKS
INC CALIF COM REIT 69360J107 690 8,747 SH DEFINED 2 8,747
PTC INC COMMON 69370C100 39,003 1,530,138 SH DEFINED 6 1,515,342 14,796
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 6,574 191,430 SH DEFINED 6 191,430
PUBLIC STORAGE REIT 74460D109 41,300 271,141 SH DEFINED 6 271,141
PUBLIC STORAGE COM Common 74460D109 13,519 88,757 SH DEFINED 2 88,757
PUBLIC SVC ENTERPRISE
GROUP COM Common Stock 744573106 3,410 99,300 SH DEFINED 2 99,300
PULTEGROUP INC COMMON 745867101 647 31,967 SH DEFINED 5 31,967
PVH CORP COMMON 693656100 4,892 45,800 SH DEFINED 6 45,800
QAD INC COMMON 74727D207 623 54,918 SH DEFINED 6 54,307 611
QAD INC COMMON 74727D306 2,968 231,148 SH DEFINED 6 228,194 2,954
QEP RES INC COM Common Stock 74733V100 60 1,900 SH DEFINED 2 1,900
QUALCOMM INC COMMON 747525103 1,123 16,781 SH DEFINED 5 16,781
QUALCOMM INC COMMON 747525103 899,815 13,440,896 SH DEFINED 6 13,432,769 8,127
QUALCOMM INC COM STOCK 747525103 20 301 SH DEFINED 1 301
QUALCOMM INC COM Common Stock 747525103 1,332 19,900 SH DEFINED 2 19,900
QUALCOMM INC COM Common 747525103 2,439 36,432 SH DEFINED 8 36,432
QUANTA SERVICES INC COMMON 74762E102 3,377 118,150 SH DEFINED 6 118,150
QUANTA SVCS INC COM Common Stock 74762E102 29 1,000 SH DEFINED 2 1,000
QUEST DIAGNOSTICS INC COMMON 74834L100 265,516 4,703,250 SH DEFINED 6 4,638,547 64,703
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 62 1,100 SH DEFINED 2 1,100
QUEST DIAGNOSTICS INC COM Common 74834L100 4,314 76,400 SH DEFINED 8 76,400
QUIDEL CORP COMMON 74838J101 2,959 124,580 SH DEFINED 6 124,580
QUIKSILVER INC COMMON 74838C106 996 164,090 SH DEFINED 6 164,090
RACKSPACE HOSTING
INC COM Common Stock 750086100 35 700 SH DEFINED 2 700
RALPH LAUREN CORP COMMON 751212101 745 4,400 SH DEFINED 6 4,400
RALPH LAUREN CORP CL A Common Stock 751212101 85 500 SH DEFINED 2 500
RAMCO-GERSHENSON
PPTYS TR COM SH BEN INT REIT 751452202 380 22,640 SH DEFINED 2 22,640
RAMCO-GERSHENSON
PROPERTIES TR REIT 751452202 13,723 816,817 SH DEFINED 6 816,817
RANGE RES CORP COM Common Stock 75281A109 122 1,500 SH DEFINED 2 1,500
RANGE RESOURCES CORP COMMON 75281A109 2,075 25,600 SH DEFINED 6 25,600
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 10,440 226,468 SH DEFINED 6 226,468
RAYONIER INC REIT 754907103 6,221 104,259 SH DEFINED 6 104,259
RAYONIER INC COM REIT 754907103 66 1,100 SH DEFINED 2 1,100
RAYTHEON CO COMMON 755111507 274,371 4,666,964 SH DEFINED 6 4,597,826 69,138
RAYTHEON CO COM NEW Common Stock 755111507 200 3,400 SH DEFINED 2 3,400
RAYTHEON CO COM NEW Common 755111507 4,621 78,600 SH DEFINED 8 78,600
REALPAGE INC COMMON 75606N109 593 28,632 SH DEFINED 6 28,632
REALTY INCOME CORP COM REIT 756109104 5,241 115,570 SH DEFINED 2 115,570
RED HAT INC COMMON 756577102 4,068 80,450 SH DEFINED 6 80,450
RED HAT INC COM Common Stock 756577102 76 1,500 SH DEFINED 2 1,500
REED ELSEVIER NV ADR 758204200 75,663 2,226,044 SH DEFINED 6 1,833,108 392,935
REGAL
ENTERTAINMENT GROUP COMMON 758766109 9,340 560,289 SH DEFINED 6 560,289
REGAL-BELOIT CORP COMMON 758750103 49,628 608,485 SH DEFINED 6 603,393 5,092
REGENCY CENTERS CORP REIT 758849103 17,287 326,727 SH DEFINED 6 326,727
REGENCY CTRS CORP COM REIT 758849103 2,689 50,827 SH DEFINED 2 50,827
REGENERON
PHARMACEUTICALS COM Common Stock 75886F107 71 400 SH DEFINED 2 400
REGENERON
PHARMACEUTICALS INC COMMON 75886F107 2,822 16,000 SH DEFINED 6 16,000
REGIONS FINANCIAL CORP COMMON 7591EP100 4,179 510,200 SH DEFINED 6 510,200
REGIONS FINL CORP
NEW COM Common Stock 7591EP100 150 18,274 SH DEFINED 2 18,274
REINSURANCE GROUP
OF AMERICA I COMMON 759351604 9,320 156,200 SH DEFINED 6 156,200
RELIANCE STEEL &
ALUMINUM CO COM STOCK US7595091023 861 12,100 SH SOLE 12,100
RENAISSANCERE
HOLDINGS LTD COM Common Stock G7496G103 55 600 SH DEFINED 2 600
RENT-A-CENTER INC/TX COMMON 76009N100 19,738 534,337 SH DEFINED 6 527,952 6,385
REPUBLIC SERVICES INC COMMON 760759100 7,085 214,703 SH DEFINED 6 214,703
REPUBLIC SVCS INC CL A COMMON 760759100 339 10,285 SH DEFINED 5 10,285
REPUBLIC SVCS INC COM Common Stock 760759100 140 4,235 SH DEFINED 2 4,235
RESEARCH IN MOTION
LTD NEW COMMON 760975102 2,065 142,956 SH DEFINED 5 142,956
RETAIL OPPORTUNITY
INVTS COR COM Common Stock 76131N101 440 31,400 SH DEFINED 2 31,400
REVENUESHARES ETF
SMALL CAP COMMON 761396308 424 10,185 SH DEFINED 5 10,185
REX ENERGY CORP COMMON 761565100 3,264 198,030 SH DEFINED 6 198,030
REYNOLDS AMERICAN INC COMMON 761713106 7,284 163,714 SH DEFINED 6 163,714
REYNOLDS AMERICAN
INC COM Common Stock 761713106 133 3,000 SH DEFINED 2 3,000
RF MICRO DEVICES INC COMMON 749941100 14,811 2,783,973 SH DEFINED 6 2,757,932 26,041
RIGEL PHARMACEUTICALS
INC COMMON 766559603 419 61,700 SH DEFINED 6 61,700
RIGNET INC COMMON 766582100 2,079 83,364 SH DEFINED 6 83,364
RIO TINTO PLC ADR 767204100 575 12,221 SH DEFINED 6 8,713 3,508
RIO TINTO PLC
SPONSORED ADR SPON ADR 767204100 211 4,482 SH DEFINED 1 4,482
RITCHIE BROS
AUCTIONEERS INC COMMON 767744105 93,082 4,289,480 SH DEFINED 6 4,202,199 87,281
RITE AID CORP COMMON 767754104 439 230,870 SH DEFINED 5 230,870
RLJ LODGING TR COM REIT 74965L101 1,618 71,100 SH DEFINED 2 71,100
RLJ LODGING TRUST REIT 74965L101 11,820 519,338 SH DEFINED 6 519,338
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 3,663 97,600 SH DEFINED 6 97,600
ROBERT HALF INTL
INC COM Common Stock 770323103 34 900 SH DEFINED 2 900
ROCK TENN CO COMMON 772739207 2,515 27,100 SH DEFINED 6 27,100
ROCK-TENN CO CL A Common Stock 772739207 139 1,500 SH DEFINED 2 1,500
ROCKWELL AUTOMATION
INC COM Common Stock 773903109 78 900 SH DEFINED 2 900
ROCKWELL COLLINS INC COMMON 774341101 8,233 130,427 SH DEFINED 6 130,427
ROCKWELL COLLINS
INC COM Common Stock 774341101 120 1,900 SH DEFINED 2 1,900
ROCKWOOD HOLDINGS INC COMMON 774415103 9,739 148,821 SH DEFINED 6 148,821
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 1,927 71,123 SH DEFINED 6 71,123
ROGERS COMMS INC CL B COMMON 775109200 15,896 311,322 SH DEFINED 5 311,322
ROGERS CORP COMMON 775133101 1,391 29,203 SH DEFINED 6 29,203
ROPER INDS INC NEW COM Common Stock 776696106 89 700 SH DEFINED 2 700
ROPER INDUSTRIES INC COMMON 776696106 11,778 92,515 SH DEFINED 6 92,515
ROSETTA RESOURCES INC COMMON 777779307 4,527 95,147 SH DEFINED 6 95,147
ROSS STORES INC COMMON 778296103 12,166 200,700 SH DEFINED 6 200,700
ROSS STORES INC COM Common Stock 778296103 170 2,800 SH DEFINED 2 2,800
ROUSE PPTYS INC COM Common Stock 779287101 290 16,035 SH DEFINED 2 16,035
ROUSE PROPERTIES INC REIT 779287101 18 976 SH DEFINED 6 976
ROVI CORP COMMON 779376102 10,428 2,154,256 SH DEFINED 6 1,269,960 884,296
ROWAN COMPANIES PLC COMMON G7665A101 6,047 171,000 SH DEFINED 6 171,000
ROYAL BK CDA MONTREAL
QUE COM STOCK 780087102 8 140 SH DEFINED 1 140
ROYAL DUTCH SHELL PLC ADR 780259107 1,001 14,978 SH DEFINED 6 14,978
ROYAL DUTCH SHELL PLC ADR 780259206 55,582 853,000 SH DEFINED 6 701,666 151,334
RPC INC COMMON 749660106 10,582 697,575 SH DEFINED 6 697,575
RPX CORP COMMON 74972G103 1,398 99,113 SH DEFINED 6 99,113
RUBICON MNRLS CORP COMMON 780911103 45 18,800 SH DEFINED 5 18,800
RUDOLPH TECHNOLOGIES
INC COMMON 781270103 2,690 228,342 SH DEFINED 6 228,342
RUE21 INC COMMON 781295100 1,254 42,680 SH DEFINED 6 42,680
RUSH ENTERPRISES INC COMMON 781846209 2,757 114,300 SH DEFINED 6 114,300
RUTH'S HOSPITALITY
GROUP INC COMMON 783332109 1,804 189,053 SH DEFINED 6 189,053
RYL BK CDA COMMON 780087102 25,103 416,304 SH DEFINED 5 416,304
RYL DUTCH SHELL PLC
CL A S/ADR COMMON 780259206 1,065 16,343 SH DEFINED 5 16,343
RYLAND GRP INC COMMON 783764103 634 15,231 SH DEFINED 5 15,231
RYMAN HOSPITALITY
PROPERTIES REIT 78377T107 6,274 137,130 SH DEFINED 6 137,130
S&P 500 TRUST ETF COMMON 78462F103 3,038 19,393 SH DEFINED 5 19,393
S&T BANCORP INC COMMON 783859101 12,024 648,518 SH DEFINED 6 641,744 6,774
SABRA HEALTH CARE
REIT INC COM REIT 78573L106 783 27,000 SH DEFINED 2 27,000
SAFETY INSURANCE
GROUP INC COMMON 78648T100 614 12,500 SH DEFINED 6 12,500
SAFEWAY INC COMMON 786514208 192,799 7,316,864 SH DEFINED 6 7,202,355 114,509
SAFEWAY INC COM NEW Common Stock 786514208 121 4,600 SH DEFINED 2 4,600
SAFEWAY INC COM NEW Common 786514208 3,091 117,300 SH DEFINED 8 117,300
SAIA INC COMMON 78709Y105 22,114 611,398 SH DEFINED 6 605,896 5,502
SAIC INC COM Common Stock 78390X101 18 1,300 SH DEFINED 2 1,300
SALESFORCE COM
INC COM Common Stock 79466L302 54 1,200 SH DEFINED 2 1,200
SALESFORCE COM
INC COM Common 79466L302 333 7,446 SH DEFINED 8 7,446
SALESFORCE.COM INC COMMON 79466L302 6,527 36,500 SH DEFINED 6 36,500
SALIX PHARMACEUTICALS
LTD COMMON 795435106 1,222 23,870 SH DEFINED 6 23,870
SALLY BEAUTY
HOLDINGS INC COMMON 79546E104 430,546 14,654,805 SH DEFINED 6 14,552,155 102,650
SANDERSON FARMS INC COMMON 800013104 2,458 45,000 SH DEFINED 6 45,000
SANDISK CORP COMMON 80004C101 3,229 58,700 SH DEFINED 6 58,700
SANDISK CORP COM STOCK 80004C101 31 569 SH DEFINED 1 569
SANDISK CORP COM Common Stock 80004C101 181 3,300 SH DEFINED 2 3,300
SANDY SPRING BANCORP INC COMMON 800363103 864 43,000 SH DEFINED 6 43,000
SANOFI ADR 80105N105 112,619 2,204,758 SH DEFINED 6 1,825,884 378,874
SANOFI RIGHT 12/31/2020 Right 80105N113 4 2,300 SH DEFINED 2 2,300
SAP AG ADR 803054204 2,529 31,400 SH DEFINED 6 31,400
SARATOGA INVT
CORP COM NEW COM 80349A208 8,426 3,300,000 SH DEFINED 1 3,300,000
SAREPTA THERAPEUTICS
INC COMMON 803607100 813 22,000 SH DEFINED 6 22,000
SASOL LTD ADR 803866300 26,270 592,467 SH DEFINED 6 592,467
SAUL CTRS INC COM REIT 804395101 407 9,300 SH DEFINED 2 9,300
SBA COMMUNICATIONS CORP COMMON 78388J106 142,559 1,979,480 SH DEFINED 6 1,941,528 37,952
SBA COMMUNICATIONS
CORP COM Common Stock 78388J106 8,950 124,300 SH DEFINED 2 124,300
SCANA CORP NEW COM Common Stock 80589M102 1,361 26,600 SH DEFINED 2 26,600
SCANSOURCE INC COMMON 806037107 2,359 83,581 SH DEFINED 6 83,581
SCHEIN HENRY INC COM Common Stock 806407102 46 500 SH DEFINED 2 500
SCHLUMBERGER LTD COMMON 806857108 31,841 425,170 SH DEFINED 6 425,170
SCHLUMBERGER LTD COM STOCK 806857108 93 1,237 SH DEFINED 1 1,237
SCHLUMBERGER LTD COM Common Stock 806857108 1,158 15,466 SH DEFINED 2 15,466
SCHLUMBERGER LTD COM Common 806857108 1,248 16,669 SH DEFINED 8 16,669
SCHWAB CHARLES
CORP NEW COM Common Stock 808513105 150 8,500 SH DEFINED 2 8,500
SEALED AIR CORP COMMON 81211K100 3,387 140,500 SH DEFINED 6 140,500
SEALED AIR CORP NEW COM Common Stock 81211K100 63 2,600 SH DEFINED 2 2,600
SEATTLE GENETICS INC COMMON 812578102 3,463 97,510 SH DEFINED 6 97,510
SECTOR SPDR TECH FD COMMON 81369Y803 898 29,657 SH DEFINED 5 29,657
SECTOR SPDR TR INT FNCL COMMON 81369Y605 196 10,758 SH DEFINED 5 10,758
SEI INVESTMENTS CO COMMON 784117103 2,020 70,000 SH DEFINED 6 70,000
SEI INVESTMENTS CO COM Common Stock 784117103 35 1,200 SH DEFINED 2 1,200
SELECT SECTOR SPDR
TR SBI INT-FINL OPTION 81369Y605 341 1,443,000 PUT DEFINED 1 1,443,000
SELECTIVE INSURANCE
GROUP INC COMMON 816300107 40,758 1,697,552 SH DEFINED 6 1,678,759 18,793
SEMGROUP CORP COMMON 81663A105 1,998 38,640 SH DEFINED 6 38,640
SEMPRA ENERGY COMMON 816851109 9,009 112,694 SH DEFINED 6 112,694
SEMPRA ENERGY COM Common Stock 816851109 3,605 45,100 SH DEFINED 2 45,100
SEMTECH CORP COMMON 816850101 3,469 98,026 SH DEFINED 6 98,026
SENIOR HOUSING
PROPERTIES TRUS REIT 81721M109 9,461 352,630 SH DEFINED 6 352,630
SENIOR HSG PPTYS
TR SH BEN INT REIT 81721M109 2,851 106,267 SH DEFINED 2 106,267
SERVICE CORP
INTERNATIONAL/US COMMON 817565104 40,313 2,409,622 SH DEFINED 6 2,389,686 19,936
SERVICENOW INC COMMON 81762P102 1,780 49,179 SH DEFINED 6 49,179
SHANDA GAMES-ADR ADR 81941U105 9,657 3,240,725 SH DEFINED 6 3,240,725
SHAW COMMS CL B COMMON 82028K200 975 39,450 SH DEFINED 5 39,450
SHERWIN WILLIAMS
CO COM Common Stock 824348106 135 800 SH DEFINED 2 800
SHERWIN-WILLIAMS CO/THE COMMON 824348106 2,432 14,400 SH DEFINED 6 14,400
SHFL ENTERTAINMENT INC COMMON 78423R105 2,972 179,371 SH DEFINED 6 179,371
SHIRE PLC ADR 82481R106 3,426 37,500 SH DEFINED 6 37,500
SHUTTERFLY INC COMMON 82568P304 3,639 82,386 SH DEFINED 6 82,386
SHUTTERSTOCK INC COMMON 825690100 1,291 28,700 SH DEFINED 6 28,700
SIFY TECHNOLOGIES LTD ADR 82655M107 179 91,200 SH DEFINED 6 91,200
SIGMA ALDRICH CORP COM Common Stock 826552101 47 600 SH DEFINED 2 600
SIGNET JEWELERS LTD COMMON G81276100 2,513 37,500 SH DEFINED 6 37,500
SILVER BAY REALTY
TRUST CORP REIT 82735Q102 237 11,473 SH DEFINED 6 11,473
SILVER STANDARD RES INC COMMON 82823L106 268 25,401 SH DEFINED 5 25,401
SILVERCREST MINES INC COMMON 828365106 168 70,000 SH DEFINED 5 70,000
SIMON PPTY GROUP
INC NEW COM Common 828806109 30,455 192,075 SH DEFINED 2 192,075
SIMON PROPERTY
GROUP INC REIT 828806109 116,157 732,572 SH DEFINED 6 732,572
SIMPLICITY BANCORP INC COMMON 828867101 822 54,674 SH DEFINED 6 54,674
SINA CORP ORD STOCK G81477104 38 772 SH DEFINED 1 772
SINA CORP/CHINA COMMON G81477104 45,099 928,152 SH DEFINED 6 928,152
SIRIUS XM RADIO INC COM Common Stock 82967N108 114 37,000 SH DEFINED 2 37,000
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4,564 61,900 SH DEFINED 6 61,900
SK TELECOM CO LTD-ADR ADR 78440P108 133,778 7,486,174 SH DEFINED 6 7,486,174
SKYWORKS SOLUTIONS INC COMMON 83088M102 310 14,050 SH DEFINED 6 14,050
SL GREEN REALTY CORP REIT 78440X101 29,648 344,309 SH DEFINED 6 344,309
SL GREEN RLTY CORP COM Common 78440X101 4,532 52,630 SH DEFINED 2 52,630
SLM CORP COM Common Stock 78442P106 215 10,500 SH DEFINED 2 10,500
SM ENERGY CO COMMON 78454L100 1,777 30,000 SH DEFINED 6 30,000
SMUCKER J M CO COM NEW Common Stock 832696405 79 800 SH DEFINED 2 800
SOHU COM INC COM OPTION 83408W103 4,911 99,000 CALL DEFINED 1 99,000
SOHU.COM INC COMMON 83408W103 107,730 2,171,547 SH DEFINED 6 2,171,547
SOLAR CAPITAL LTD COMMON 83413U100 798 33,961 SH DEFINED 6 33,961
SOLERA HOLDINGS INC COMMON 83421A104 1,950 33,430 SH DEFINED 6 33,430
SONOCO PRODUCTS CO COMMON 835495102 2,715 77,600 SH DEFINED 6 77,600
SOUTHERN CO COM Common Stock 842587107 33,769 719,714 SH DEFINED 2 379,714 340,000
SOUTHERN CO COM Common Stock 842587107 12,987 276,800 SH DEFINED 3 82,400 44,200 150,200
SOUTHERN CO COM Common Stock 842587107 33,529 714,600 SH DEFINED 7 567,600 147,000
SOUTHERN CO/THE COMMON 842587107 1,614 34,400 SH DEFINED 6 34,400
SOUTHERN COMPANY COMMON 842587107 465 9,910 SH DEFINED 5 9,910
SOUTHERN COPPER
CORP COMMON 84265V105 6,974 185,631 SH DEFINED 6 185,631
SOUTHERN COPPER
CORP COM Common 84265V105 224 5,974 SH DEFINED 8 5,974
SOUTHWEST GAS CORP COMMON 844895102 33,990 716,178 SH DEFINED 6 708,680 7,498
SOUTHWESTERN
ENERGY CO COM Common Stock 845467109 149 4,000 SH DEFINED 2 4,000
SOVRAN SELF
STORAGE INC REIT 84610H108 2,859 44,332 SH DEFINED 6 44,332
SOVRAN SELF
STORAGE INC COM REIT 84610H108 1,267 19,640 SH DEFINED 2 19,640
SPARTAN MOTORS INC COMMON 846819100 2,514 473,516 SH DEFINED 6 473,516
SPDR DJ
INTERNATIONAL REAL COMMON 78463X863 7,325 170,311 SH DEFINED 5 170,311
SPDR DOW
JONES INDUSTRIAL COMMON 78467X109 529 3,637 SH DEFINED 5 3,637
SPDR GOLD
TR GOLD SHS COMMON 78463V107 1,466 9,493 SH DEFINED 5 9,493
SPDR S&P 500 ETF
TR TR UNIT OPTION 78462F103 308 416,300 PUT DEFINED 1 416,300
SPDR SER TR S&P
DIVIDEND ETF COMMON 78464A763 1,131 17,146 SH DEFINED 5 17,146
SPECTRA ENERGY CORP COMMON 847560109 277 9,019 SH DEFINED 5 9,019
SPECTRA ENERGY CORP COMMON 847560109 1,955 63,593 SH DEFINED 6 63,593
SPECTRA ENERGY
CORP COM Common 847560109 21,911 712,564 SH DEFINED 2 276,964 435,600
SPECTRA ENERGY
CORP COM Common 847560109 11,009 358,000 SH DEFINED 3 109,700 52,100 196,200
SPECTRA ENERGY
CORP COM Common Stock 847560109 29,131 947,340 SH DEFINED 7 750,540 196,800
SPECTRUM BRANDS
HOLDINGS INC COMMON 84763R101 1,895 33,490 SH DEFINED 6 33,490
SPECTRUM PHARMACEUTICALS
INC COMMON 84763A108 1,394 186,855 SH DEFINED 6 186,855
SPIRIT AIRLINES INC COMMON 848577102 2,787 109,910 SH DEFINED 6 109,910
SPIRIT RLTY CAP
INC COM ADDED Common 84860F109 124,797 6,568,255 SH SOLE 6,568,255
SPLUNK INC COMMON 848637104 1,223 30,540 SH DEFINED 6 30,540
SPRINT NEXTEL
CORP COM SER 1 Common Stock 852061100 90 14,550 SH DEFINED 2 14,550
SPROTT PHYSICAL
GOLD TRUST COMMON 85207H104 437 32,287 SH DEFINED 5 32,287
SPROTT PHYSICAL
PLATINUM AND COMMON 85207Q104 830 83,960 SH DEFINED 5 83,960
SPS COMMERCE INC COMMON 78463M107 2,518 59,000 SH DEFINED 6 59,000
SPX CORP COM Common Stock 784635104 39 500 SH DEFINED 2 500
SS&C TECHNOLOGIES
HOLDINGS INC COMMON 78467J100 2,093 69,810 SH DEFINED 6 69,810
ST JUDE MED INC COM Common Stock 790849103 117 2,900 SH DEFINED 2 2,900
ST JUDE MEDICAL INC COMMON 790849103 3,254 80,470 SH DEFINED 6 80,470
STAG INDL INC COM REIT 85254J102 417 19,600 SH DEFINED 2 19,600
STAG INDUSTRIAL INC REIT 85254J102 1,782 83,789 SH DEFINED 6 83,789
STAGE STORES INC COMMON 85254C305 18,428 712,052 SH DEFINED 6 703,524 8,528
STANCORP FINANCIAL
GROUP INC COMMON 852891100 15,474 361,888 SH DEFINED 6 359,020 2,868
STANDARD PACIFIC CORP COMMON 85375C101 1,159 134,140 SH DEFINED 6 134,140
STANLEY BLACK &
DECKER INC COMMON 854502101 7,620 94,107 SH DEFINED 6 94,107
STANLEY BLACK &
DECKER INC COM Common Stock 854502101 122 1,510 SH DEFINED 2 1,510
STANTEC INC COMMON 85472N109 639 14,528 SH DEFINED 5 14,528
STAPLES INC COMMON 855030102 10,794 803,688 SH DEFINED 6 803,688
STAPLES INC COM Common Stock 855030102 64 4,800 SH DEFINED 2 4,800
STARBUCKS CORP COMMON 855244109 43,190 758,254 SH DEFINED 6 758,254
STARBUCKS CORP COM STOCK 855244109 76 1,337 SH DEFINED 1 1,337
STARBUCKS CORP COM Common Stock 855244109 382 6,700 SH DEFINED 2 6,700
STARBUCKS CORP COM Common 855244109 2,219 38,960 SH DEFINED 8 38,960
STARWOOD HOTELS &
RESORTS WORL COMMON 85590A401 11,394 178,791 SH DEFINED 6 178,791
STARWOOD HOTELS &
RESORTS WRLD COM Common 85590A401 89 1,400 SH DEFINED 2 1,400
STARWOOD PROPERTY
TRUST INC REIT 85571B105 955 34,400 SH DEFINED 6 34,400
STARZ LIBRTY CAP
COM A ADDED Common Stock 85571Q102 18 815 SH DEFINED 2 815
STATE STR CORP COM Common Stock 857477103 275 4,653 SH DEFINED 2 4,653
STATE STREET CORP COMMON 857477103 29,897 505,959 SH DEFINED 6 505,959
STEPAN CO COMMON 858586100 1,017 16,122 SH DEFINED 6 16,122
STERICYCLE INC COM Common Stock 858912108 117 1,100 SH DEFINED 2 1,100
STERIS CORP COMMON 859152100 23,789 571,720 SH DEFINED 6 565,456 6,264
STEVEN MADDEN LTD COMMON 556269108 5,114 118,495 SH DEFINED 6 118,495
STEWART INFORMATION
SERVICES C COMMON 860372101 763 29,945 SH DEFINED 6 29,945
STEWART INFORMATION
SVCS CORP COMMON 860372101 662 26,008 SH DEFINED 5 26,008
STHN CPPR CORP COMMON 84265V105 1,418 37,748 SH DEFINED 5 37,748
STIFEL FINANCIAL CORP COMMON 860630102 1,474 42,519 SH DEFINED 6 42,519
STRATASYS LTD COMMON M85548101 742 10,000 SH DEFINED 6 10,000
STRATEGIC HOTELS &
RESORTS I COM REIT 86272T106 857 102,620 SH DEFINED 2 102,620
STRATEGIC HOTELS &
RESORTS INC REIT 86272T106 7,791 933,079 SH DEFINED 6 933,079
STRYKER CORP COMMON 863667101 288 4,415 SH DEFINED 5 4,415
STRYKER CORP COMMON 863667101 2,329 35,700 SH DEFINED 6 35,700
STRYKER CORP COM Common Stock 863667101 130 2,000 SH DEFINED 2 2,000
STUDENT TRANSPORTATION
INC COMMON 86388A108 329 51,472 SH DEFINED 5 51,472
SUMMIT HOTEL
PROPERTIES INC REIT 866082100 13,031 1,244,567 SH DEFINED 6 1,244,567
SUN CMNTYS INC COM REIT 866674104 725 14,700 SH DEFINED 2 14,700
SUN COMMUNITIES INC REIT 866674104 1,573 31,886 SH DEFINED 6 31,886
SUN LIFE FNCL INC COMMON 866796105 1,223 44,804 SH DEFINED 5 44,804
SUNCOR ENERGY INC NEW COMMON 867224107 11,226 374,085 SH DEFINED 5 374,085
SUNSTONE HOTEL
INVESTORS INC REIT 867892101 8,082 656,530 SH DEFINED 6 656,530
SUNSTONE HOTEL
INVS INC NEW COM REIT 867892101 1,243 100,950 SH DEFINED 2 100,950
SUNTRUST BKS INC COM Common Stock 867914103 147 5,100 SH DEFINED 2 5,100
SUPERIOR ENERGY
SERVICES INC COMMON 868157108 4,190 161,324 SH DEFINED 6 161,324
SUSQUEHANNA BANCSHARES
INC COMMON 869099101 2,507 201,672 SH DEFINED 6 201,672
SUSSER HOLDINGS CORP COMMON 869233106 3,491 68,303 SH DEFINED 6 68,303
SVB FINANCIAL GROUP COMMON 78486Q101 2,710 38,200 SH DEFINED 6 38,200
SVR WHEATON CORP COMMON 828336107 1,543 49,206 SH DEFINED 5 49,206
SYMANTEC CORP COMMON 871503108 3,579 145,000 SH DEFINED 6 145,000
SYMANTEC CORP COM Common Stock 871503108 279 11,300 SH DEFINED 2 11,300
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1,296 23,593 SH DEFINED 6 23,593
SYNAPTICS INC COMMON 87157D109 6,248 153,541 SH DEFINED 6 153,541
SYNGENTA AG ADR 87160A100 379,010 4,525,489 SH DEFINED 6 4,522,400 3,089
SYNOPSYS INC COMMON 871607107 61,202 1,705,739 SH DEFINED 6 1,689,832 15,907
SYNOPSYS INC COM Common Stock 871607107 50 1,400 SH DEFINED 2 1,400
SYNTEL INC COMMON 87162H103 1,719 25,452 SH DEFINED 6 25,452
SYSCO CORP COM Common Stock 871829107 172 4,900 SH DEFINED 2 4,900
TAIWAN SEMICONDUCTOR
MANUFACTU ADR 874039100 121,682 7,079,313 SH DEFINED 6 6,349,127 730,186
TAL INTERNATIONAL
GROUP INC COMMON 874083108 1,174 25,900 SH DEFINED 6 25,900
TALISMAN ENGY INC COMMON 87425E103 1,825 148,979 SH DEFINED 5 148,979
TANGER FACTORY
OUTLET CENTERS REIT 875465106 12,401 342,752 SH DEFINED 6 342,752
TANGER FACTORY
OUTLET CTRS I COM Common 875465106 2,237 61,822 SH DEFINED 2 61,822
TARGET CORP COMMON 87612E106 200 2,928 SH DEFINED 5 2,928
TARGET CORP COMMON 87612E106 21,589 315,404 SH DEFINED 6 315,404
TARGET CORP COM Common Stock 87612E106 424 6,200 SH DEFINED 2 6,200
TATA MOTORS LTD S/ADR COMMON 876568502 591 24,200 SH DEFINED 5 24,200
TATA MTRS LTD
SPONSORED ADR Common 876568502 237 9,708 SH DEFINED 8 9,708
TAUBMAN CENTERS INC REIT 876664103 398 5,127 SH DEFINED 6 5,127
TAUBMAN CTRS INC COM Common 876664103 3,067 39,490 SH DEFINED 2 39,490
TD AMERITRADE HLDG
CORP COM Common Stock 87236Y108 45 2,200 SH DEFINED 2 2,200
TD AMERITRADE HLDG
CORP COM Common 87236Y108 1,976 95,840 SH DEFINED 8 95,840
TEAM HEALTH HOLDINGS INC COMMON 87817A107 952 26,160 SH DEFINED 6 26,160
TECH DATA CORP COMMON 878237106 21,655 474,783 SH DEFINED 6 469,501 5,282
TECHNE CORP COMMON 878377100 128,407 1,892,512 SH DEFINED 6 1,853,975 38,537
TECK RES LTD CL B COMMON 878742204 8,023 284,923 SH DEFINED 5 284,923
TECK RESOURCES LTD CL B STOCK 878742204 4 158 SH DEFINED 1 158
TELECOM CORP
OF NEW ZEALAND LT ADR 879278208 0 1 SH DEFINED 6
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,401 17,860 SH DEFINED 6 17,860
TELEFLEX INC COMMON 879369106 33,063 391,237 SH DEFINED 6 387,166 4,071
TELEFONICA BRASIL SA ADR 87936R106 24,377 913,675 SH DEFINED 6 913,675
TELEFONICA SA ADR 879382208 79,046 5,850,938 SH DEFINED 6 4,815,957 1,034,980
TELEFONICA SA S/ADR COMMON 879382208 146 10,801 SH DEFINED 5 10,801
TELETECH HOLDINGS INC COMMON 879939106 2,486 117,192 SH DEFINED 6 117,192
TELUS CORP COMMON 87971M103 20,132 291,308 SH DEFINED 5 291,308
TEMPUR PEDIC
INTERNATIONAL INC COMMON 88023U101 2,730 55,010 SH DEFINED 5 55,010
TENET HEALTHCARE CORP COMMON 88033G407 2,141 45,000 SH DEFINED 6 45,000
TENNANT CO COMMON 880345103 1,893 38,988 SH DEFINED 6 38,988
TENNECO INC COMMON 880349105 4,929 125,387 SH DEFINED 6 125,387
TERADATA CORP COMMON 88076W103 433,996 7,417,663 SH DEFINED 6 7,412,671 4,992
TERADATA CORP DEL COM Common Stock 88076W103 152 2,600 SH DEFINED 2 2,600
TERADYNE INC COMMON 880770102 31,720 1,955,617 SH DEFINED 6 1,936,858 18,759
TEREX CORP COMMON 880779103 2,285 66,400 SH DEFINED 6 66,400
TESORO CORP COMMON 881609101 282 4,822 SH DEFINED 5 4,822
TESORO CORP COMMON 881609101 10,656 182,000 SH DEFINED 6 182,000
TETRA TECH INC COMMON 88162G103 2,144 70,331 SH DEFINED 6 70,331
TEVA PHARMA
INDS LTD ADR COMMON 881624209 780 19,665 SH DEFINED 5 19,665
TEVA PHARMACEUTICAL
INDS LTD ADR ADR 881624209 41 1,039 SH DEFINED 2 1,039
TEVA PHARMACEUTICAL
INDUSTRIES ADR 881624209 154,566 3,895,301 SH DEFINED 6 3,239,303 655,997
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 1,418 35,049 SH DEFINED 6 35,049
TEXAS INSTRS INC COM Common Stock 882508104 341 9,600 SH DEFINED 2 9,600
TEXAS INSTRUMENTS INC COMMON 882508104 19,628 553,224 SH DEFINED 6 553,224
TEXAS ROADHOUSE INC COMMON 882681109 20,549 1,017,804 SH DEFINED 6 1,006,919 10,885
TEXTAINER GROUP
HOLDINGS LTD COMMON G8766E109 1,424 36,000 SH DEFINED 6 36,000
TEXTRON INC COM Common Stock 883203101 203 6,800 SH DEFINED 2 6,800
TEXTRON INC
NOTE 4.500% 5/0 Common 883203BN0 566 250,000 PRN DEFINED 8
THE ADT
CORPORATION COM Common Stock 00101J106 97 1,975 SH DEFINED 2 1,975
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 35,791 467,923 SH DEFINED 6 467,923
THERMO FISHER
SCIENTIFIC INC COM Common Stock 883556102 214 2,800 SH DEFINED 2 2,800
THERMON GROUP
HOLDINGS INC COMMON 88362T103 444 20,000 SH DEFINED 6 20,000
THOMSON REUTERS CORP COMMON 884903105 5,598 172,362 SH DEFINED 5 172,362
TIBCO SOFTWARE INC COMMON 88632Q103 814 40,260 SH DEFINED 6 40,260
TIFFANY & CO COMMON 886547108 4,666 67,100 SH DEFINED 6 67,100
TIFFANY & CO NEW COM Common Stock 886547108 104 1,500 SH DEFINED 2 1,500
TIM HORTONS INC COMMON 88706M103 419 7,706 SH DEFINED 5 7,706
TIM HORTONS INC COM Common Stock 88706M103 3 47 SH DEFINED 2 47
TIM PARTICIPACOES SA ADR 88706P205 170,923 7,811,848 SH DEFINED 6 7,811,848
TIME WARNER CABLE INC COMMON 88732J207 593 6,172 SH DEFINED 5 6,172
TIME WARNER
CABLE INC COM Common Stock 88732J207 392 4,084 SH DEFINED 2 4,084
TIME WARNER INC COMMON 887317303 848 14,711 SH DEFINED 6 14,711
TIME WARNER INC COM NEW Common Stock 887317303 645 11,200 SH DEFINED 2 11,200
TIMKEN CO COMMON 887389104 4,764 84,200 SH DEFINED 6 84,200
TITAN MACHINERY INC COMMON 88830R101 2,016 72,619 SH DEFINED 6 72,619
TJX COS INC COMMON 872540109 17,680 378,184 SH DEFINED 6 378,184
TJX COS INC NEW COM Common Stock 872540109 421 9,000 SH DEFINED 2 9,000
TORCHMARK CORP COMMON 891027104 11,264 188,363 SH DEFINED 6 188,363
TORCHMARK CORP COM Common Stock 891027104 99 1,650 SH DEFINED 2 1,650
TORO CO/THE COMMON 891092108 1,611 35,000 SH DEFINED 6 35,000
TORONTO DOMINION BK COMMON 891160509 27,191 326,535 SH DEFINED 5 326,535
TOTAL SA ADR 89151E109 94,081 1,960,844 SH DEFINED 6 1,613,318 347,525
TOTAL SA S/ADR COMMON 89151E109 251 5,238 SH DEFINED 5 5,238
TOTAL SYS SVCS INC COM Common Stock 891906109 25 1,009 SH DEFINED 2 1,009
TOWER GROUP
INTERNATIONAL LTD COMMON G8988C105 773 41,921 SH DEFINED 6 41,921
TOWERS WATSON & CO COMMON 891894107 18,908 272,770 SH DEFINED 6 272,770
TOYOTA MOTOR CORP ADR 892331307 80,196 781,329 SH DEFINED 6 642,269 139,059
TRACTOR SUPPLY CO COMMON 892356106 885 8,500 SH DEFINED 6 8,500
TRACTOR SUPPLY CO COM Common 892356106 2,588 24,850 SH DEFINED 8 24,850
TRANS1 INC COMMON 89385X105 89 39,700 SH DEFINED 6 39,700
TRANSALTA CORP COMMON 89346D107 5,205 357,014 SH DEFINED 5 357,014
TRANSCANADA CORP COMMON 89353D107 18,154 379,081 SH DEFINED 5 379,081
TRANSDIGM GROUP INC COM Common Stock 893641100 76 500 SH DEFINED 2 500
TRANSGLOBE ENGY CORP COMMON 893662106 124 14,510 SH DEFINED 5 14,510
TRANSOCEAN LTD COMMON H8817H100 21,844 420,398 SH DEFINED 6 311,714 108,684
TRAVELERS COMPANIES
INC COM Common Stock 89417E109 286 3,400 SH DEFINED 2 3,400
TRAVELERS COMPANIES
INC COM Common 89417E109 4,341 51,560 SH DEFINED 8 51,560
TRAVELERS COS INC/THE COMMON 89417E109 306,880 3,645,093 SH DEFINED 6 3,591,576 53,517
TREX CO INC COMMON 89531P105 316 6,430 SH DEFINED 5 6,430
TREX CO INC COMMON 89531P105 1,387 28,200 SH DEFINED 6 28,200
TRIMBLE NAVIGATION LTD COMMON 896239100 539 18,000 SH DEFINED 6 18,000
TRIMBLE NAVIGATION
LTD COM Common Stock 896239100 108 3,600 SH DEFINED 2 3,600
TRINITY INDUSTRIES INC COMMON 896522109 1,351 29,800 SH DEFINED 6 29,800
TRIPADVISOR INC COMMON 896945201 993 18,900 SH DEFINED 6 18,900
TRIUMPH GROUP INC COMMON 896818101 12,064 153,682 SH DEFINED 6 153,682
TRUEBLUE INC COMMON 89785X101 4,365 206,460 SH DEFINED 6 206,460
TRULIA INC COMMON 897888103 1,936 61,690 SH DEFINED 6 61,690
TRUSTMARK CORP COMMON 898402102 1,734 69,325 SH DEFINED 6 69,325
TRW AUTOMOTIVE
HLDGS CORP COM Common Stock 87264S106 193 3,500 SH DEFINED 2 3,500
TRW AUTOMOTIVE
HOLDINGS CORP COMMON 87264S106 756 13,750 SH DEFINED 6 13,750
TUPPERWARE
BRANDS CORP COMMON 899896104 2,959 36,200 SH DEFINED 6 36,200
TURKCELL ILETISIM
HIZMETLERI A ADR 900111204 38,111 2,290,329 SH DEFINED 6 2,290,329
TW TELECOM INC COMMON 87311L104 2,620 104,000 SH DEFINED 6 104,000
TWO HARBORS
INVESTMENT CORP COMMON 90187B101 146 11,600 SH DEFINED 5 11,600
TWO HARBORS
INVESTMENT CORP REIT 90187B101 2,953 234,150 SH DEFINED 6 234,150
TYCO INTERNATIONAL LTD COMMON H89128104 8,089 252,790 SH DEFINED 6 252,790
TYSON FOODS INC COMMON 902494103 4,696 189,200 SH DEFINED 6 189,200
TYSON FOODS INC CL A Common Stock 902494103 104 4,200 SH DEFINED 2 4,200
UDR INC REIT 902653104 237 9,800 SH DEFINED 6 9,800
UDR INC COM REIT 902653104 3,657 151,189 SH DEFINED 2 151,189
UIL HOLDINGS CORP COMMON 902748102 1,751 44,225 SH DEFINED 6 44,225
ULTA SALON COSMETICS
& FRAGRAN COMMON 90384S303 29,341 361,430 SH DEFINED 6 361,430
ULTRA PETROLEUM CORP COMMON 903914109 15,707 781,439 SH DEFINED 6 781,439
ULTRATECH INC COMMON 904034105 2,206 55,810 SH DEFINED 6 55,810
UNILEVER PLC ADR 904767704 115,517 2,734,775 SH DEFINED 6 2,249,564 485,211
UNILEVER PLC S/ADR NEW COMMON 904767704 751 17,785 SH DEFINED 5 17,785
UNION PAC CORP COM Common Stock 907818108 741 5,200 SH DEFINED 2 5,200
UNION PAC CORP COM Common 907818108 1,665 11,690 SH DEFINED 8 11,690
UNION PACIFIC CORP COMMON 907818108 26,382 185,257 SH DEFINED 6 185,257
UNISYS CORP COMMON 909214306 1,372 60,287 SH DEFINED 6 60,287
UNITED CONTINENTAL
HOLDINGS IN COMMON 910047109 866 27,050 SH DEFINED 6 27,050
UNITED CONTL HLDGS INC COM Common Stock 910047109 106 3,300 SH DEFINED 2 3,300
UNITED MICROELECTRONICS
CORP ADR 910873405 3,713 2,062,500 SH DEFINED 6 2,062,500
UNITED PARCEL SERVICE INC COMMON 911312106 16,060 186,961 SH DEFINED 6 186,961
UNITED PARCEL
SERVICE INC CL B Common Stock 911312106 713 8,300 SH DEFINED 2 8,300
UNITED PARCEL
SERVICE INC CL B Common 911312106 1,097 12,770 SH DEFINED 8 12,770
UNITED RENTALS INC COMMON 911363109 97,935 1,781,603 SH DEFINED 6 1,765,610 15,993
UNITED STATES STL
CORP NEW COM STOCK 912909108 253 12,957 SH DEFINED 1 12,957
UNITED STATES STL
CORP NEW COM Common Stock 912909108 23 1,200 SH DEFINED 2 1,200
UNITED STATIONERS INC COMMON 913004107 24,283 628,287 SH DEFINED 6 622,694 5,593
UNITED TECHNOLOGIES CORP COMMON 913017109 33,778 361,532 SH DEFINED 6 361,532
UNITED TECHNOLOGIES
CORP COM Common Stock 913017109 953 10,200 SH DEFINED 2 10,200
UNITED TECHNOLOGIES
CORP COM Common 913017109 1,679 17,970 SH DEFINED 8 17,970
UNITEDHEALTH GROUP INC COMMON 91324P102 42,399 741,116 SH DEFINED 6 741,116
UNITEDHEALTH GROUP
INC COM Common Stock 91324P102 652 11,400 SH DEFINED 2 11,400
UNIVERSAL HEALTH
RLTY INCM T SH BEN INT REIT 91359E105 537 9,307 SH DEFINED 2 9,307
UNIVERSAL HEALTH
SERVICES INC COMMON 913903100 37,121 581,194 SH DEFINED 6 576,803 4,391
UNUM GROUP COM Common Stock 91529Y106 141 5,000 SH DEFINED 2 5,000
URBAN OUTFITTERS INC COMMON 917047102 867 22,390 SH DEFINED 6 22,390
URS CORP COMMON 903236107 9,379 197,830 SH DEFINED 6 197,830
URS CORP NEW COM Common Stock 903236107 104 2,200 SH DEFINED 2 2,200
URSTADT BIDDLE
PPTYS INC CL A REIT 917286205 168 7,714 SH DEFINED 2 7,714
US BANCORP COMMON 902973304 811 23,900 SH DEFINED 6 23,900
US BANCORP DEL COM NEW Common Stock 902973304 631 18,600 SH DEFINED 2 18,600
US ECOLOGY INC COMMON 91732J102 5,365 202,056 SH DEFINED 6 202,056
V F CORP COM Common Stock 918204108 201 1,200 SH DEFINED 2 1,200
VAALCO ENERGY INC COMMON 91851C201 2,478 326,503 SH DEFINED 6 326,503
VAIL RESORTS INC COMMON 91879Q109 1,683 27,000 SH DEFINED 6 27,000
VALASSIS COMMUNICATIONS
INC COMMON 918866104 725 24,282 SH DEFINED 5 24,282
VALE S A ADR SPON ADR 91912E204 167 9,636 SH DEFINED 1 9,636
VALE S A ADR Common 91912E204 456 26,400 SH DEFINED 8 26,400
VALE S A ADR REPSTG PFD Common 91912E204 486 29,420 SH DEFINED 8 29,420
VALE SA ADR 91912E105 44,070 2,548,897 SH DEFINED 6 2,548,897
VALE SA ADR 91912E204 6,395 386,900 SH DEFINED 6 386,900
VALE SA ADR COMMON 91912E105 1,605 92,820 SH DEFINED 5 92,820
VALEANT PHARMACEUTICALS COMMON 91911K102 581 7,751 SH DEFINED 5 7,751
VALEANT PHARMACEUTICALS
INTERN COMMON 91911K102 1,613 21,500 SH DEFINED 6 21,500
VALERO ENERGY CORP COMMON 91913Y100 3,107 68,300 SH DEFINED 6 68,300
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 409 8,988 SH DEFINED 2 8,988
VALERO ENGY CORP NEW COMMON 91913Y100 697 16,783 SH DEFINED 5 16,783
VALIDUS HOLDINGS LTD COMMON G9319H102 20,723 554,535 SH DEFINED 6 548,794 5,741
VALSPAR CORP/THE COMMON 920355104 18,797 301,966 SH DEFINED 6 298,680 3,286
VALUECLICK INC COMMON 92046N102 3,209 108,580 SH DEFINED 6 108,580
VANGUARD INDEX
TRUST VANGUARD COMMON 922908769 45,877 566,659 SH DEFINED 5 566,659
VANGUARD MSCI EAFE ETF ETF 921943858 12,032 330,270 SH DEFINED 6 330,270
VANGUARD NATURAL
RESOURCES LLC COMMON 92205F106 201 7,070 SH DEFINED 5 7,070
VARIAN MED SYS INC COM Common Stock 92220P105 79 1,100 SH DEFINED 2 1,100
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 295 4,100 SH DEFINED 6 4,100
VASCO DATA SECURITY
INTERNATIO COMMON 92230Y104 2,174 257,534 SH DEFINED 6 257,534
VCA ANTECH INC COMMON 918194101 19,334 823,080 SH DEFINED 6 814,374 8,706
VENTAS INC REIT 92276F100 35,878 490,143 SH DEFINED 6 490,143
VENTAS INC COM REIT 92276F100 13,590 185,660 SH DEFINED 2 185,660
VERIFONE SYS INC COM Common Stock 92342Y109 56 2,700 SH DEFINED 2 2,700
VERIFONE SYSTEMS INC COMMON 92342Y109 317,214 15,339,697 SH DEFINED 6 15,238,414 101,283
VERINT SYSTEMS COMMON 92343X100 1,741 47,620 SH DEFINED 6 47,620
VERISIGN INC COMMON 92343E102 454,778 9,619,338 SH DEFINED 6 9,559,615 59,723
VERISIGN INC COM Common Stock 92343E102 76 1,600 SH DEFINED 2 1,600
VERIZON COMMS COMMON 92343V104 2,948 59,978 SH DEFINED 5 59,978
VERIZON COMMUNICATIONS
INC COMMON 92343V104 282,285 5,743,331 SH DEFINED 6 5,657,852 85,479
VERIZON COMMUNICATIONS
INC COM Common Stock 92343V104 1,514 30,800 SH DEFINED 2 30,800
VERIZON COMMUNICATIONS
INC COM Common 92343V104 4,438 90,300 SH DEFINED 8 90,300
VERMILION ENERGY INC COMMON 923725105 5,581 107,657 SH DEFINED 5 107,657
VERTEX PHARMACEUTICALS
INC COMMON 92532F100 15,814 287,632 SH DEFINED 6 287,632
VERTEX PHARMACEUTICALS
INC COM Common Stock 92532F100 82 1,500 SH DEFINED 2 1,500
VF CORP COMMON 918204108 7,699 45,894 SH DEFINED 6 45,894
VIACOM INC COMMON 92553P201 22,700 368,692 SH DEFINED 6 368,692
VIACOM INC NEW CL B Common Stock 92553P201 344 5,600 SH DEFINED 2 5,600
VIRGIN MEDIA INC COM Common Stock 92769L101 125 2,550 SH DEFINED 2 2,550
VIRTUS INVESTMENT
PARTNERS INC COMMON 92828Q109 499 2,680 SH DEFINED 6 2,680
VIRTUSA CORP COMMON 92827P102 2,524 106,211 SH DEFINED 6 106,211
VISA INC COMMON 92826C839 1,206 7,101 SH DEFINED 5 7,101
VISA INC COMMON 92826C839 957,452 5,637,455 SH DEFINED 6 5,633,993 3,462
VISA INC COM CL A Common Stock 92826C839 951 5,600 SH DEFINED 2 5,600
VISA INC COM CL A Common 92826C839 1,816 10,690 SH DEFINED 8 10,690
VISHAY INTERTECHNOLOGY INC COMMON 928298108 41,675 3,062,117 SH DEFINED 6 3,026,979 35,138
VMWARE INC CL A COM Common Stock 928563402 63 800 SH DEFINED 2 800
VMWARE INC CL A COM Common 928563402 429 5,440 SH DEFINED 8 5,440
VOCUS INC COMMON 92858J108 2,199 155,435 SH DEFINED 6 155,435
VODAFONE GROUP PLC COMMON 92857W209 1,382 48,648 SH DEFINED 5 48,648
VODAFONE GROUP PLC ADR 92857W209 99,481 3,501,636 SH DEFINED 6 3,032,235 469,401
VONAGE HOLDINGS CORP COMMON 92886T201 2,062 713,600 SH DEFINED 6 713,600
VORNADO REALTY TRUST REIT 929042109 39,880 476,802 SH DEFINED 6 476,802
VORNADO RLTY TR SH BEN INT Common 929042109 8,514 101,794 SH DEFINED 2 101,794
W P CAREY INC COM REIT 92936U109 2,143 31,800 SH DEFINED 2 31,800
WABCO HOLDINGS INC COMMON 92927K102 2,569 36,400 SH DEFINED 6 36,400
WADDELL & REED
FINANCIAL INC COMMON 930059100 9,819 224,288 SH DEFINED 6 224,288
WAGEWORKS INC COMMON 930427109 3,562 142,326 SH DEFINED 6 142,326
WALGREEN CO COMMON 931422109 635,682 13,332,254 SH DEFINED 6 13,322,169 10,084
WALGREEN CO COM Common Stock 931422109 496 10,400 SH DEFINED 2 10,400
WAL-MART STORES INC COMMON 931142103 1,183 15,810 SH DEFINED 5 15,810
WAL-MART STORES INC COMMON 931142103 6,017 80,408 SH DEFINED 6 80,408
WAL-MART STORES INC COM Common Stock 931142103 1,669 22,300 SH DEFINED 2 22,300
WALT DISNEY CO COMMON 254687106 508 8,949 SH DEFINED 5 8,949
WALT DISNEY CO/THE COMMON 254687106 11,484 202,190 SH DEFINED 6 202,190
WALTER ENERGY INC COMMON 93317Q105 2,249 78,900 SH DEFINED 6 78,900
WALTER ENERGY INC COM Common Stock 93317Q105 29 1,000 SH DEFINED 2 1,000
WALTER INVESTMENT
MANAGEMENT C REIT 93317W102 1,102 29,580 SH DEFINED 6 29,580
WASHINGTON REAL
ESTATE INVESTM REIT 939653101 20,556 738,350 SH DEFINED 6 731,273 7,077
WASHINGTON REAL
ESTATE INVT SH BEN INT REIT 939653101 1,131 40,641 SH DEFINED 2 40,641
WASTE MANAGEMENT INC COMMON 94106L109 277,108 7,067,273 SH DEFINED 6 6,963,251 104,021
WASTE MGMT INC DEL COM Common Stock 94106L109 145 3,700 SH DEFINED 2 3,700
WASTE MGMT INC DEL COM Common 94106L109 4,462 113,800 SH DEFINED 8 113,800
WATTS WATER
TECHNOLOGIES INC COMMON 942749102 2,342 48,801 SH DEFINED 6 48,801
WEB.COM GROUP INC COMMON 94733A104 2,029 118,780 SH DEFINED 6 118,780
WEBMD HEALTH CORP COMMON 94770V102 486 20,000 SH DEFINED 6 20,000
WEBSTER FINANCIAL CORP COMMON 947890109 2,537 104,592 SH DEFINED 6 104,592
WEINGARTEN REALTY
INVESTORS REIT 948741103 312 9,900 SH DEFINED 6 9,900
WEINGARTEN RLTY
INVS SH BEN INT REIT 948741103 2,384 75,550 SH DEFINED 2 75,550
WELLCARE HEALTH
PLANS INC COMMON 94946T106 3,493 60,269 SH DEFINED 6 60,269
WELLPOINT INC COMMON 94973V107 6,292 95,000 SH DEFINED 6 95,000
WELLPOINT INC COM Common Stock 94973V107 212 3,200 SH DEFINED 2 3,200
WELLS FARGO & CO COMMON 949746101 62,782 1,697,271 SH DEFINED 6 1,697,271
WELLS FARGO &
CO NEW COMMON 949746101 1,488 40,224 SH DEFINED 5 40,224
WELLS FARGO &
CO NEW COM STOCK 949746101 185 5,000 SH DEFINED 1 5,000
WELLS FARGO &
CO NEW COM Common Stock 949746101 2,213 59,820 SH DEFINED 2 59,820
WELLS FARGO & CO
NEW PERP PFD CNV A Common 949746804 5,487 4,270 PRN DEFINED 8
WERNER ENTERPRISES INC COMMON 950755108 26,485 1,097,137 SH DEFINED 6 1,086,953 10,184
WESBANCO INC COMMON 950810101 18,327 765,210 SH DEFINED 6 757,084 8,126
WESCO
INTERNATIONAL INC COMMON 95082P105 8,179 112,642 SH DEFINED 6 112,642
WEST PHARMACEUTICAL
SERVICES I COMMON 955306105 2,859 44,027 SH DEFINED 6 44,027
WESTERN
ALLIANCE BANCORP COMMON 957638109 1,341 96,910 SH DEFINED 6 96,910
WESTERN ASSET
HIGH INCOME COMMON 95766J102 150 15,000 SH DEFINED 5 15,000
WESTERN DIGITAL CORP COMMON 958102105 11,283 224,413 SH DEFINED 6 224,413
WESTERN DIGITAL
CORP COM Common Stock 958102105 246 4,900 SH DEFINED 2 4,900
WESTERN REFINING INC COMMON 959319104 1,027 29,001 SH DEFINED 5 29,001
WESTERN UN CO COM Common Stock 959802109 89 5,900 SH DEFINED 2 5,900
WESTERN UNION CO COMMON 959802109 276 18,383 SH DEFINED 5 18,383
WESTERN UNION CO/THE COMMON 959802109 2,893 192,340 SH DEFINED 6 192,340
WEX INC COMMON 96208T104 1,360 17,320 SH DEFINED 6 17,320
WEYERHAEUSER CO COM Common Stock 962166104 149 4,739 SH DEFINED 2 4,739
WHIRLPOOL CORP COM Common Stock 963320106 190 1,600 SH DEFINED 2 1,600
WHITING PETE
CORP NEW COM Common Stock 966387102 102 2,000 SH DEFINED 2 2,000
WHITING PETROLEUM CORP COMMON 966387102 73,880 1,453,196 SH DEFINED 6 1,439,919 13,277
WHOLE FOODS MARKET INC COMMON 966837106 1,657 19,100 SH DEFINED 6 19,100
WHOLE FOODS MKT INC COMMON 966837106 939 10,823 SH DEFINED 5 10,823
WHOLE FOODS MKT INC COM Common Stock 966837106 130 1,500 SH DEFINED 2 1,500
WHOLE FOODS MKT INC COM Common 966837106 4,161 47,970 SH DEFINED 8 47,970
WILLIAMS COS
INC DEL COM Common Stock 969457100 21,442 572,386 SH DEFINED 2 321,786 250,600
WILLIAMS COS
INC DEL COM Common Stock 969457100 8,417 224,700 SH DEFINED 3 60,400 41,400 122,900
WILLIAMS COS
INC DEL COM Common Stock 969457100 24,159 644,928 SH DEFINED 7 438,928 206,000
WILLIAMS COS
INC/THE COMMON 969457100 7,034 187,770 SH DEFINED 6 187,770
WILLIAMS PARTNERS
L P COM UNIT L P Ltd Part 96950F104 249 4,813 SH DEFINED 2 4,813
WILLIAMS PARTNERS
L P COM UNIT L P Ltd Part 96950F104 249 4,801 SH DEFINED 3 2,777 2,024
WILLIAMS PARTNERS
L P COM UNIT L P Ltd Part 96950F104 131 2,525 SH DEFINED 4 2,525
WILLIAMS PARTNERS LP COMMON 96950F104 131 2,525 SH DEFINED 6 2,525
WILLIAMS-SONOMA INC COMMON 969904101 1,133 22,000 SH DEFINED 6 22,000
WINDSTREAM CORP COMMON 97381W104 432 54,400 SH DEFINED 6 54,400
WINDSTREAM CORP COM Common Stock 97381W104 32 4,000 SH DEFINED 2 4,000
WINNEBAGO
INDUSTRIES INC COMMON 974637100 2,704 131,001 SH DEFINED 6 131,001
WINTHROP RLTY
TR SH BEN INT NEW REIT 976391300 336 26,720 SH DEFINED 2 26,720
WINTRUST FINANCIAL
CORP COMMON 97650W108 1,437 38,800 SH DEFINED 6 38,800
WISCONSIN ENERGY
CORP COMMON 976657106 7,622 177,700 SH DEFINED 6 177,700
WISCONSIN ENERGY
CORP COM Common Stock 976657106 1,943 45,300 SH DEFINED 2 45,300
WISDOMTREE
INVESTMENTS INC COMMON 97717P104 594 57,070 SH DEFINED 6 57,070
WMS INDUSTRIES INC COMMON 929297109 2,561 101,600 SH DEFINED 6 101,600
WNS HOLDINGS LTD ADR 92932M101 5,033 341,433 SH DEFINED 6 341,433
WOLVERINE
WORLD WIDE INC COMMON 978097103 9,782 220,456 SH DEFINED 6 217,867 2,589
WORLD ACCEPTANCE
CORP COMMON 981419104 2,061 24,000 SH DEFINED 6 24,000
WPX ENERGY INC COM Common Stock 98212B103 26 1,600 SH DEFINED 2 1,600
WR BERKLEY CORP COMMON 084423102 24,857 560,211 SH DEFINED 6 556,923 3,288
WR GRACE & CO COMMON 38388F108 10,379 133,900 SH DEFINED 6 133,900
WW GRAINGER INC COMMON 384802104 5,948 26,439 SH DEFINED 6 26,439
WYNN RESORTS LTD COMMON 983134107 6,398 51,116 SH DEFINED 6 51,116
WYNN RESORTS LTD COM Common Stock 983134107 125 1,000 SH DEFINED 2 1,000
XCEL ENERGY INC COM Common Stock 98389B100 2,869 96,600 SH DEFINED 2 96,600
XEROX CORP COMMON 984121103 270,631 31,468,677 SH DEFINED 6 31,001,145 467,532
XEROX CORP COM Common Stock 984121103 135 15,741 SH DEFINED 2 15,741
XEROX CORP COM Common 984121103 4,363 507,300 SH DEFINED 8 507,300
XILINX INC COM Common Stock 983919101 80 2,100 SH DEFINED 2 2,100
XILINX INC COM Common 983919101 504 13,200 SH DEFINED 8 13,200
XL GROUP PLC COMMON G98290102 1,818 60,000 SH DEFINED 6 60,000
XPO LOGISTICS INC COMMON 983793100 2,025 120,263 SH DEFINED 6 120,263
XYLEM INC COM Common Stock 98419M100 61 2,200 SH DEFINED 2 2,200
YAHOO INC COM STOCK 984332106 77 3,268 SH DEFINED 1 3,268
YAHOO INC COM Common Stock 984332106 322 13,700 SH DEFINED 2 13,700
YAHOO! INC COMMON 984332106 231,813 9,851,871 SH DEFINED 6 9,851,871
YAMANA GOLD INC COMMON 98462Y100 673 43,836 SH DEFINED 6 31,203 12,633
YELP INC COMMON 985817105 14,740 621,692 SH DEFINED 6 621,692
YOUKU COM INC
SPONSORED ADR SPON ADR 98742U100 159 9,500 SH DEFINED 1 9,500
YPF SA ADR 984245100 21,872 1,530,600 SH DEFINED 6 1,530,600
YUM BRANDS INC COMMON 988498101 1,474 20,484 SH DEFINED 5 20,484
YUM BRANDS INC COM Common Stock 988498101 367 5,100 SH DEFINED 2 5,100
YUM! BRANDS INC COMMON 988498101 20,281 281,913 SH DEFINED 6 281,913
ZIMMER HLDGS INC COM Common Stock 98956P102 120 1,600 SH DEFINED 2 1,600
ZIMMER HOLDINGS INC COMMON 98956P102 2,106 28,000 SH DEFINED 6 28,000
ZIONS BANCORPORATION COMMON 989701107 6,479 259,250 SH DEFINED 6 259,250
ZOETIS INC COMMON 98978V103 650 19,450 SH DEFINED 6 19,450