Form 13f Holdings Report (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

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