0001193125-11-310264.txt : 20111114
0001193125-11-310264.hdr.sgml : 20111111
20111114134759
ACCESSION NUMBER: 0001193125-11-310264
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUSSELL FRANK CO/
CENTRAL INDEX KEY: 0000721204
IRS NUMBER: 91175091
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01190
FILM NUMBER: 111200642
BUSINESS ADDRESS:
BUSINESS PHONE: 2065729500
MAIL ADDRESS:
STREET 1: 909 A STREET
CITY: TACOMA
STATE: WA
ZIP: 98402
13F-HR
1
d255260d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [_]; Amendment Number: ____________________
This Amendment (Check only one): [_] is a restatement.
[_] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Frank Russell Company
Address: 1301 Second Ave. 18th Floor
Seattle, WA 98101
Form 13F File Number: 28-01190
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mary Beth Rhoden
Title: Associate General Counsel
Phone: (206) 505-4846
/s/ Mary Beth Rhoden Seattle, WA November 11, 2011
-----------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[_] 13F NOTICE
[_] 13F COMBINATION REPORT
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 102
Form 13F Information Table Entry Total: 11,708
Form 13F Information Table Value Total: ($000) $39,290,734
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- --------------------------------------------------
1 28-05990 Acadian Asset Management, LLC
2 28-06536 AEW Capital Management, L.P.
3 28-03570 AllianceBernstein Canada, Inc.
4 28-03570 AllianceBernstein L.P.
5 28-10120 AQR Capital Management, LLC
6 28-06126 Armstrong Shaw Associates Inc.
7 28-05508 Aronson+Johnson+Ortiz, LP
8 28-10005 Arrowstreet Capital, Limited Partnership
9 28-12481 Ashfield Capital Partners, LLC
10 28-05615 Axiom International Investors LLC
11 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC
12 28-10210 BlackRock Capital Management, Inc.
13 28-06333 Buckhead Capital Management, LLC
14 28-07760 Cardinal Capital Management, L.L.C.
15 28-06044 CBRE Clarion Securities, LLC
16 28-06462 Chartwell Investment Partners
17 28-12126 ClariVest Asset Management LLC
18 28-02405 Cohen & Steers Capital Management, Inc.
19 28-10449 Columbus Circle Investors
20 28-11628 Copper Rock Capital Partners LLC
21 28-05923 Cornerstone Capital Management, Inc.
22 28-14218 del Rey Global Investors, LLC
23 28-05267 Delaware Investment Advisers
24 28-05267 Delaware Investment Advisers, a Series of Delaware
Management Business Trust
25 28-05267 Delaware Management Company, a Series of Delaware
Management Business Trust
26 28-05268 DePrince, Race & Zollo, Inc.
27 28-13501 Dimensional Fund Advisors Ltd
28 28-04207 Driehaus Capital Management LLC
29 28-06687 FAF Advisors, Inc.
30 28-01267 Fiduciary Management Associates LLC
31 28-11953 First Eagle Investment Management, LLC
32 28-11858 Foyston, Gordon & Payne Inc.
33 28-12114 Generation Investment Management LLP
34 28-10957 Genesis Asset Managers, LLP
35 28-13070 GLG Inc.
36 28-10312 Goldman Sachs Asset Management, L.P.
37 28-11685 Goodman & Company, Investment Counsel Ltd.
38 28-13695 Greystone Managed Investments Inc.
39 28-06508 Hansberger Global Investors, Inc.
40 28-04434 Harding Loevner LP
41 28-02013 Harris Associates L.P.
42 28-04321 Heitman Real Estate Securities LLC
43 28-11957 Hillsdale Investment Management Inc.
44 28-13410 Impax Asset Management Ltd
45 28-00016 Institutional Capital LLC
46 28-04211 INTECH Investment Management LLC
47 28-11119 Integrity Asset Management, LLC
48 28-11246 Invesco Advisers, Inc.
49 28-11246 Invesco Institutional (N.A.), Inc.
50 28-00694 J.P. Morgan Investment Management Inc.
51 28-03059 Jacobs Levy Equity Management, Inc.
52 28-00694 JPMorgan Asset Management (UK) Limited
53 28-06588 Lazard Asset Management Limited
54 28-06588 Lazard Asset Management LLC
55 28-06251 Legg Mason International Equities Limited
56 28-12154 Levin Capital Strategies, L.P.
57 28-00413 Lord, Abbett & Co. LLC
58 28-13120 Macquarie Investment Management Limited
59 28-06748 Marsico Capital Management, LLC
60 28-04034 McKinley Capital Management, LLC
61 28-04968 MFS Institutional Advisors, Inc.
62 28-04968 MFS International U.K. Limited
63 28-11450 Mondrian Investment Partners Limited
64 28-00288 Montag & Caldwell, LLC
65 28-12202 Netols Asset Management, Inc.
66 28-06277 Next Century Growth Investors, LLC
67 28-11946 Numeric Investors LLC
68 28-14498 Nuveen Asset Management, LLC
69 28-07376 Oechsle International Advisors, LLC
70 28-04383 Old Mutual Investment Group (South Africa) Pty.
Ltd.
71 28-11411 Opus Capital Management
72 28-10952 Pacific Investment Management Company LLC
73 28-12995 Palisades Investment Partners, LLC
74 28-03042 PanAgora Asset Management, Inc.
75 28-04558 Parametric Portfolio Associates LLC
76 28-00023 PENN Capital Management Company, Inc.
77 28-10106 Principal Global Investors LLC
78 28-03791 Pzena Investment Management, LLC
79 28-11311 Ranger Investment Management, L.P.
80 28-01090 Russell Trust Company
81 28-14100 Sanders Capital, LLC
82 28-05734 Sands Capital Management, Inc.
83 28-06282 Schneider Capital Management Corporation
84 28-12115 Signia Capital Management, LLC
85 28-10613 Snow Capital Management L.P.
86 28-03697 Sound Shore Management, Inc.
87 28-03426 Suffolk Capital Management, LLC
88 28-11507 Summit Creek Advisors LLC
89 28-11076 Sustainable Growth Advisers, LP
90 28-05015 Systematic Financial Management, L.P.
91 28-00115 T. Rowe Price Associates, Inc.
92 28-00115 T. Rowe Price Global Investment Services Limited
93 28-00115 T. Rowe Price International, Inc.
94 28-06605 Thornburg Investment Management, Inc.
95 28-12572 Tradewinds Global Investors, LLC
96 28-02924 Turner Investment Partners, Inc.
97 28-10976 Tygh Capital Management, Inc.
98 28-02682 UBS Global Asset Management (Americas) Inc.
99 28-07592 Waddell & Reed Asset Management Company
100 28-12592 Walter Scott & Partners Limited
101 28-04557 Wellington Management Company, LLP
102 28-04871 William Blair & Company, LLC
FORM 13F Information Table
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 114 49,524 SH Defined 49,524
1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 6 2,681 SH Defined 75 2,681
1ST SOURCE CORP COM Common Stocks 336901103 $ 121 5,826 SH Defined 5,826
1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 254 51,554 SH Defined 76 51,554
3-D SYS CORP DEL COM NEW Common Stocks 88554D205 $ 5 374 SH Defined 374
3M CO COM Common Stocks 88579Y101 $ 12,123 168,720 SH Defined 168,720
3M CO COM Common Stocks 88579Y101 $ 640 8,961 SH Defined 8 8,961
3M CO COM Common Stocks 88579Y101 $ 864 12,100 SH Defined 44 12,100
3M CO COM Common Stocks 88579Y101 $ 653 9,100 SH Defined 46 9,100
3M CO COM Common Stocks 88579Y101 $ 1,062 14,800 SH Defined 50 14,800
3M CO COM Common Stocks 88579Y101 $ 589 8,257 SH Defined 60 8,257
3M CO COM Common Stocks 88579Y101 $ 53,983 752,091 SH Defined 61 752,091
3M CO COM Common Stocks 88579Y101 $ 27,591 382,839 SH Defined 62 382,839
3M CO COM Common Stocks 88579Y101 $ 1,241 17,286 SH Defined 74 17,286
3M CO COM Common Stocks 88579Y101 $ 9,373 130,560 SH Sole 80 130,560
8X8 INC NEW COM Common Stocks 282914100 $ 336 82,573 SH Defined 82,573
99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 24 1,279 SH Defined 1,279
A H BELO CORP COM CL A Common Stocks 001282102 $ 68 16,234 SH Defined 16,234
A123 SYS INC COM Common Stocks 03739T108 $ 44 12,842 SH Defined 12,842
A123 SYS INC COM Common Stocks 03739T108 $ 35 10,049 SH Defined 75 10,049
AAON INC COM PAR $0.004 Common Stocks 000360206 $ 125 7,956 SH Defined 75 7,956
AAR CORP COM Common Stocks 000361105 $ 4 226 SH Defined 226
AAR CORP COM Common Stocks 000361105 $ 505 30,294 SH Defined 47 30,294
AAR CORP COM Common Stocks 000361105 $ 290 17,384 SH Defined 76 17,384
AAR CORP COM Common Stocks 000361105 $ 764 45,810 SH Sole 80 45,810
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 265 10,500 SH Defined 46 10,500
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 740 29,300 SH Defined 51 29,300
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 484 19,162 SH Defined 65 19,162
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 154 6,097 SH Defined 75 6,097
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3,415 135,231 SH Sole 80 135,231
ABAXIS INC COM Common Stocks 002567105 $ 1 56 SH Defined 56
ABB LTD SPONSORED ADR Common Stocks 000375204 $ 10,394 608,527 SH Defined 9 608,527
ABBOTT LABS COM Common Stocks 002824100 $ 34,367 671,566 SH Defined 671,566
ABBOTT LABS COM Common Stocks 002824100 $ 4,908 95,973 SH Defined 6 95,973
ABBOTT LABS COM Common Stocks 002824100 $ 6,542 127,926 SH Defined 26 127,926
ABBOTT LABS COM Common Stocks 002824100 $ 578 11,300 SH Defined 46 11,300
ABBOTT LABS COM Common Stocks 002824100 $ 1,836 35,900 SH Defined 50 35,900
ABBOTT LABS COM Common Stocks 002824100 $ 8,863 173,300 SH Defined 51 173,300
ABBOTT LABS COM Common Stocks 002824100 $ 2,158 42,200 SH Defined 52 42,200
ABBOTT LABS COM Common Stocks 002824100 $ 10,237 200,167 SH Defined 61 200,167
ABBOTT LABS COM Common Stocks 002824100 $ 1,979 38,691 SH Defined 62 38,691
ABBOTT LABS COM Common Stocks 002824100 $ 36,054 705,000 SH Defined 64 705,000
ABBOTT LABS COM Common Stocks 002824100 $ 1,928 37,691 SH Defined 74 37,691
ABBOTT LABS COM Common Stocks 002824100 $ 4,649 90,575 SH Defined 78 90,575
ABBOTT LABS COM Common Stocks 002824100 $ 9,029 176,200 SH Defined 81 176,200
ABBOTT LABS COM Common Stocks 002824100 $ 11,379 221,800 SH Defined 85 221,800
ABBOTT LABS COM Common Stocks 002824100 $ 2,439 47,700 SH Defined 86 47,700
ABBOTT LABS COM Common Stocks 002824100 $ 40,467 791,289 SH Sole 80 791,289
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 417 6,772 SH Defined 6,772
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 369 6,000 SH Defined 46 6,000
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 7,641 124,120 SH Defined 51 124,120
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 130 2,113 SH Defined 74 2,113
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 336 5,460 SH Defined 96 5,460
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 885 14,380 SH Defined 97 14,380
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 3,604 58,552 SH Sole 80 58,552
ABINGTON BANCORP INC COM Common Stocks 00350L109 $ 5 629 SH Defined 629
ABIOMED INC COM Common Stocks 003654100 $ 122 11,032 SH Defined 11,032
ABIOMED INC COM Common Stocks 003654100 $ 449 40,700 SH Defined 23 40,700
ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 13,343 884,498 SH Defined 32 884,498
ABM INDS INC COM Common Stocks 000957100 $ 5,667 297,337 SH Defined 26 297,337
ABM INDS INC COM Common Stocks 000957100 $ 4,395 230,610 SH Sole 80 230,610
ABOVENET INC COM Common Stocks 00374N107 $ 3,059 57,075 SH Defined 16 57,075
ABOVENET INC COM Common Stocks 00374N107 $ 266 4,960 SH Defined 96 4,960
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 7 193 SH Defined 193
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 521 14,467 SH Defined 66 14,467
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 5,964 165,705 SH Defined 79 165,705
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 5,704 158,477 SH Sole 80 158,477
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 4,086 218,030 SH Defined 48 218,030
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 643 34,400 SH Defined 49 34,400
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 62 3,300 SH Defined 51 3,300
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 380 20,338 SH Sole 80 20,338
ACCELRYS INC COM Common Stocks 00430U103 $ 8 1,263 SH Defined 1,263
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 11,198 211,546 SH Defined 211,546
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 680 12,900 SH Defined 4 12,900
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 9,331 177,128 SH Defined 9 177,128
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 4,873 92,500 SH Defined 10 92,500
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 5,776 109,650 SH Defined 12 109,650
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 17,040 322,657 SH Defined 19 322,657
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 568 10,773 SH Defined 36 10,773
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,933 36,700 SH Defined 46 36,700
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 469 8,900 SH Defined 50 8,900
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 7,328 139,100 SH Defined 51 139,100
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 11,362 215,671 SH Defined 59 215,671
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 82,193 1,560,441 SH Defined 61 1,560,441
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 41,582 787,033 SH Defined 62 787,033
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 25,334 480,900 SH Defined 64 480,900
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 827 15,700 SH Defined 74 15,700
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,470 27,900 SH Defined 87 27,900
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 548 10,400 SH Defined 90 10,400
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 16,599 315,100 SH Defined 91 315,100
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 6,683 125,400 SH Defined 92 125,400
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,438 27,300 SH Defined 93 27,300
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 56,897 1,080,056 SH Sole 80 1,080,056
ACCO BRANDS CORP COM Common Stocks 00081T108 $ 56 11,762 SH Defined 11,762
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 25 1,176 SH Defined 1,176
ACCURAY INC COM Common Stocks 004397105 $ 3 755 SH Defined 755
ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 1,350 263,575 SH Defined 16 263,575
ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 62 12,085 SH Defined 17 12,085
ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 207 40,485 SH Defined 76 40,485
ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 312 61,027 SH Sole 80 61,027
ACE LTD SHS Common Stocks H0023R105 $ 2,173 35,626 SH Defined 35,626
ACE LTD SHS Common Stocks H0023R105 $ 3,032 50,037 SH Defined 6 50,037
ACE LTD SHS Common Stocks H0023R105 $ 5,272 87,000 SH Defined 7 87,000
ACE LTD SHS Common Stocks H0023R105 $ 4,575 75,500 SH Defined 10 75,500
ACE LTD SHS Common Stocks H0023R105 $ 130 2,142 SH Defined 36 2,142
ACE LTD SHS Common Stocks H0023R105 $ 5,364 87,500 SH Defined 45 87,500
ACE LTD SHS Common Stocks H0023R105 $ 915 15,100 SH Defined 46 15,100
ACE LTD SHS Common Stocks H0023R105 $ 745 12,300 SH Defined 50 12,300
ACE LTD SHS Common Stocks H0023R105 $ 7,272 120,000 SH Defined 51 120,000
ACE LTD SHS Common Stocks H0023R105 $ 1,128 18,610 SH Defined 52 18,610
ACE LTD SHS Common Stocks H0023R105 $ 6,179 101,970 SH Defined 61 101,970
ACE LTD SHS Common Stocks H0023R105 $ 1,216 20,070 SH Defined 62 20,070
ACE LTD SHS Common Stocks H0023R105 $ 2,066 34,100 SH Defined 67 34,100
ACE LTD SHS Common Stocks H0023R105 $ 499 8,238 SH Defined 74 8,238
ACE LTD SHS Common Stocks H0023R105 $ 22,108 364,822 SH Defined 78 364,822
ACE LTD SHS Common Stocks H0023R105 $ 7,244 119,545 SH Defined 83 119,545
ACE LTD SHS Common Stocks H0023R105 $ 33,870 558,917 SH Sole 80 558,917
ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 7 1,450 SH Defined 1,450
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 3 93 SH Defined 93
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 424 15,395 SH Defined 8 15,395
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 3,012 109,353 SH Defined 17 109,353
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 116 4,200 SH Defined 51 4,200
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 1,818 66,001 SH Sole 80 66,001
ACME PACKET INC COM Common Stocks 004764106 $ 160 3,736 SH Defined 3,736
ACME PACKET INC COM Common Stocks 004764106 $ 5,675 132,918 SH Defined 19 132,918
ACME PACKET INC COM Common Stocks 004764106 $ 6,100 143,232 SH Defined 21 143,232
ACME PACKET INC COM Common Stocks 004764106 $ 6,469 151,100 SH Defined 37 151,100
ACME PACKET INC COM Common Stocks 004764106 $ 2,010 47,192 SH Defined 66 47,192
ACME PACKET INC COM Common Stocks 004764106 $ 566 13,295 SH Defined 96 13,295
ACME PACKET INC COM Common Stocks 004764106 $ 9,930 233,143 SH Sole 80 233,143
ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 14 698 SH Defined 698
ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 244 16,510 SH Defined 96 16,510
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 311 26,097 SH Defined 26,097
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 4,171 350,500 SH Defined 7 350,500
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 885 74,531 SH Defined 8 74,531
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 7,328 615,800 SH Defined 67 615,800
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 984 82,700 SH Defined 73 82,700
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 9,023 758,249 SH Sole 80 758,249
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 80 4,063 SH Defined 4,063
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 217 11,000 SH Defined 19 11,000
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 747 37,805 SH Defined 47 37,805
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 397 20,095 SH Defined 65 20,095
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 405 20,494 SH Defined 76 20,494
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 563 28,490 SH Defined 96 28,490
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 1,319 66,788 SH Defined 97 66,788
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 3,939 199,442 SH Sole 80 199,442
ACTUATE CORP COM Common Stocks 00508B102 $ 284 51,532 SH Defined 51 51,532
ACTUATE CORP COM Common Stocks 00508B102 $ 83 15,100 SH Sole 80 15,100
ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 133 3,702 SH Defined 3,702
ACURA PHARMACEUTICALS INC COM NEW Common Stocks 00509L703 $ 32 9,376 SH Defined 9,376
ACXIOM CORP COM Common Stocks 005125109 $ 68 6,424 SH Defined 6,424
ACXIOM CORP COM Common Stocks 005125109 $ 221 20,800 SH Defined 14 20,800
ACXIOM CORP COM Common Stocks 005125109 $ 870 81,800 SH Sole 80 81,800
ADECOAGRO S A COM Common Stocks L00849106 $ 112 13,050 SH Defined 8 13,050
ADMINISTRADORA FONDOS PENSIO SPONSORED
ADR Common Stocks 00709P108 $ 178 3,115 SH Defined 1 3,115
ADOBE SYS INC COM Common Stocks 00724F101 $ 260 10,756 SH Defined 10,756
ADOBE SYS INC COM Common Stocks 00724F101 $ 4,087 169,100 SH Defined 7 169,100
ADOBE SYS INC COM Common Stocks 00724F101 $ 278 11,500 SH Defined 46 11,500
ADOBE SYS INC COM Common Stocks 00724F101 $ 230 9,500 SH Defined 50 9,500
ADOBE SYS INC COM Common Stocks 00724F101 $ 125 5,160 SH Defined 52 5,160
ADOBE SYS INC COM Common Stocks 00724F101 $ 290 11,998 SH Defined 74 11,998
ADOBE SYS INC COM Common Stocks 00724F101 $ 3,074 127,200 SH Sole 80 127,200
ADTRAN INC COM Common Stocks 00738A106 $ 8 321 SH Defined 321
ADTRAN INC COM Common Stocks 00738A106 $ 1,016 38,400 SH Defined 26 38,400
ADTRAN INC COM Common Stocks 00738A106 $ 282 10,660 SH Defined 30 10,660
ADTRAN INC COM Common Stocks 00738A106 $ 249 9,410 SH Defined 96 9,410
ADTRAN INC COM Common Stocks 00738A106 $ 2,411 91,127 SH Defined 97 91,127
ADTRAN INC COM Common Stocks 00738A106 $ 1,486 56,151 SH Sole 80 56,151
ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 509 69,155 SH Defined 1 69,155
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 16 277 SH Defined 277
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 139 2,400 SH Defined 46 2,400
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 732 12,600 SH Defined 51 12,600
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 175 3,020 SH Defined 61 3,020
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 58 1,000 SH Sole 80 1,000
ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 2 462 SH Defined 462
ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 57 13,196 SH Defined 75 13,196
ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 195 22,576 SH Defined 65 22,576
ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 1,214 140,828 SH Sole 80 140,828
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 2,936 579,100 SH Defined 579,100
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 70 13,808 SH Defined 74 13,808
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 92 18,193 SH Defined 75 18,193
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 1,215 239,200 SH Defined 87 239,200
ADVANCED SEMICONDUCTOR ENGR SPONSORED
ADR Common Stocks 00756M404 $ 927 219,776 SH Defined 3 219,776
ADVANCED SEMICONDUCTOR ENGR SPONSORED
ADR Common Stocks 00756M404 $ 9,632 2,282,385 SH Defined 4 2,282,385
ADVANCED SEMICONDUCTOR ENGR SPONSORED
ADR Common Stocks 00756M404 $ 1,261 298,797 SH Sole 80 298,797
ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 877 231,300 SH Defined 231,300
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 189 49,900 SH Defined 37 49,900
ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 30 1,440 SH Defined 1,440
ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 1,581 75,822 SH Defined 88 75,822
ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 3,239 155,358 SH Sole 80 155,358
ADVISORY BRD CO COM Common Stocks 00762W107 $ 21 329 SH Defined 329
ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,870 44,470 SH Defined 66 44,470
ADVISORY BRD CO COM Common Stocks 00762W107 $ 220 3,410 SH Defined 75 3,410
ADVISORY BRD CO COM Common Stocks 00762W107 $ 1,772 27,455 SH Defined 79 27,455
ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,366 67,660 SH Defined 88 67,660
ADVISORY BRD CO COM Common Stocks 00762W107 $ 11,093 171,905 SH Sole 80 171,905
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 140 7,720 SH Defined 7,720
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 234 13,300 SH Defined 44 13,300
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,371 77,600 SH Defined 71 77,600
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 66 3,754 SH Defined 75 3,754
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 2,515 141,825 SH Defined 85 141,825
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,066 60,343 SH Defined 97 60,343
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,166 66,000 SH Defined 101 66,000
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 284 16,062 SH Sole 80 16,062
AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 391 86,635 SH Defined 76 86,635
AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 1,359 301,405 SH Defined 83 301,405
AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 1,655 366,870 SH Sole 80 366,870
AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 5 416 SH Defined 416
AEGON N V NY REGISTRY SH Common Stocks 007924103 $ 93 22,977 SH Defined 8 22,977
AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 152 15,356 SH Defined 17 15,356
AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 763 76,897 SH Sole 80 76,897
AEROPOSTALE COM Common Stocks 007865108 $ 2,263 209,350 SH Defined 71 209,350
AEROPOSTALE COM Common Stocks 007865108 $ 70 6,438 SH Defined 75 6,438
AEROVIRONMENT INC COM Common Stocks 008073108 $ 26 935 SH Defined 935
AES CORP COM Common Stocks 00130H105 $ 16,169 1,656,693 SH Defined 1,656,693
AES CORP COM Common Stocks 00130H105 $ 502 51,400 SH Defined 46 51,400
AES CORP COM Common Stocks 00130H105 $ 13,401 1,373,100 SH Defined 67 1,373,100
AES CORP COM Common Stocks 00130H105 $ 156 15,963 SH Defined 74 15,963
AES CORP COM Common Stocks 00130H105 $ 2,308 236,500 SH Defined 86 236,500
AES CORP COM Common Stocks 00130H105 $ 11,653 1,194,000 SH Sole 80 1,194,000
AETNA INC NEW COM Common Stocks 00817Y108 $ 2,596 71,332 SH Defined 71,332
AETNA INC NEW COM Common Stocks 00817Y108 $ 17,064 469,443 SH Defined 1 469,443
AETNA INC NEW COM Common Stocks 00817Y108 $ 4,453 122,500 SH Defined 7 122,500
AETNA INC NEW COM Common Stocks 00817Y108 $ 603 16,600 SH Defined 46 16,600
AETNA INC NEW COM Common Stocks 00817Y108 $ 145 4,000 SH Defined 50 4,000
AETNA INC NEW COM Common Stocks 00817Y108 $ 1,628 44,800 SH Defined 51 44,800
AETNA INC NEW COM Common Stocks 00817Y108 $ 1,225 33,700 SH Defined 67 33,700
AETNA INC NEW COM Common Stocks 00817Y108 $ 3,699 101,763 SH Defined 74 101,763
AETNA INC NEW COM Common Stocks 00817Y108 $ 1,443 39,400 SH Defined 78 39,400
AETNA INC NEW COM Common Stocks 00817Y108 $ 1,975 54,336 SH Defined 95 54,336
AETNA INC NEW COM Common Stocks 00817Y108 $ 92 2,540 SH Defined 96 2,540
AETNA INC NEW COM Common Stocks 00817Y108 $ 5,013 137,908 SH Sole 80 137,908
AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 122 10,312 SH Defined 10,312
AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 99 8,400 SH Defined 17 8,400
AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 22 1,900 SH Defined 51 1,900
AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 565 47,800 SH Sole 80 47,800
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 153 1,863 SH Defined 1,863
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 944 12,100 SH Defined 14 12,100
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,101 14,100 SH Defined 23 14,100
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 240 3,080 SH Defined 30 3,080
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 2,660 34,101 SH Defined 60 34,101
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,935 50,410 SH Defined 79 50,410
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 365 4,680 SH Defined 96 4,680
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 2,792 35,774 SH Defined 97 35,774
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 6,096 78,109 SH Sole 80 78,109
AFFYMAX INC COM Common Stocks 00826A109 $ 48 10,701 SH Defined 10,701
AFFYMAX INC COM Common Stocks 00826A109 $ 39 8,780 SH Defined 75 8,780
AFFYMETRIX INC COM Common Stocks 00826T108 $ 4 733 SH Defined 733
AFFYMETRIX INC COM Common Stocks 00826T108 $ 1,205 245,965 SH Defined 51 245,965
AFFYMETRIX INC COM Common Stocks 00826T108 $ 40 8,064 SH Defined 75 8,064
AFFYMETRIX INC COM Common Stocks 00826T108 $ 545 111,200 SH Sole 80 111,200
AFLAC INC COM Common Stocks 001055102 $ 1,390 39,758 SH Defined 39,758
AFLAC INC COM Common Stocks 001055102 $ 59 1,700 SH Defined 7 1,700
AFLAC INC COM Common Stocks 001055102 $ 123 3,526 SH Defined 8 3,526
AFLAC INC COM Common Stocks 001055102 $ 10,100 288,986 SH Defined 9 288,986
AFLAC INC COM Common Stocks 001055102 $ 301 8,600 SH Defined 50 8,600
AFLAC INC COM Common Stocks 001055102 $ 287 8,200 SH Defined 51 8,200
AFLAC INC COM Common Stocks 001055102 $ 590 16,870 SH Defined 74 16,870
AFLAC INC COM Common Stocks 001055102 $ 493 14,100 SH Defined 90 14,100
AFLAC INC COM Common Stocks 001055102 $ 1,035 29,600 SH Sole 80 29,600
AGCO CORP COM Common Stocks 001084102 $ 5,054 146,219 SH Defined 146,219
AGCO CORP COM Common Stocks 001084102 $ 7,345 212,461 SH Defined 9 212,461
AGCO CORP COM Common Stocks 001084102 $ 394 11,400 SH Defined 46 11,400
AGCO CORP COM Common Stocks 001084102 $ 2,631 76,100 SH Defined 51 76,100
AGCO CORP COM Common Stocks 001084102 $ 4,197 121,400 SH Defined 67 121,400
AGCO CORP COM Common Stocks 001084102 $ 519 15,000 SH Defined 73 15,000
AGCO CORP COM Common Stocks 001084102 $ 2,367 68,469 SH Defined 84 68,469
AGCO CORP COM Common Stocks 001084102 $ 302 8,740 SH Defined 96 8,740
AGCO CORP COM Common Stocks 001084102 $ 6,675 193,100 SH Sole 80 193,100
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,142 35,986 SH Defined 35,986
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,981 95,400 SH Defined 7 95,400
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 380 12,191 SH Defined 8 12,191
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 8,377 267,387 SH Defined 19 267,387
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,112 35,585 SH Defined 20 35,585
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,222 71,100 SH Defined 46 71,100
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 203 6,500 SH Defined 67 6,500
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 260 8,315 SH Defined 74 8,315
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,286 41,150 SH Defined 101 41,150
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 6,013 192,403 SH Sole 80 192,403
AGILYSYS INC COM Common Stocks 00847J105 $ 32 4,537 SH Defined 4,537
AGILYSYS INC COM Common Stocks 00847J105 $ 1,477 207,143 SH Defined 17 207,143
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
AGILYSYS INC COM Common Stocks 00847J105 $ 524 73,457 SH Sole 80 73,457
AGL RES INC COM Common Stocks 001204106 $ 285 7,000 SH Defined 50 7,000
AGL RES INC COM Common Stocks 001204106 $ 238 5,840 SH Defined 52 5,840
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 48,718 810,315 SH Defined 810,315
AGREE REALTY CORP COM Common Stocks 008492100 $ 114 5,264 SH Defined 5,264
AGRIUM INC COM Common Stocks 008916108 $ 68,966 1,030,489 SH Defined 1,030,489
AGRIUM INC COM Common Stocks 008916108 $ 313 4,700 SH Defined 4 4,700
AGRIUM INC COM Common Stocks 008916108 $ 1,085 16,300 SH Defined 5 16,300
AGRIUM INC COM Common Stocks 008916108 $ 3,680 55,200 SH Defined 7 55,200
AGRIUM INC COM Common Stocks 008916108 $ 4,260 63,900 SH Defined 10 63,900
AGRIUM INC COM Common Stocks 008916108 $ 15,900 237,538 SH Defined 32 237,538
AGRIUM INC COM Common Stocks 008916108 $ 3,112 46,500 SH Defined 37 46,500
AGRIUM INC COM Common Stocks 008916108 $ 2,813 42,030 SH Defined 38 42,030
AGRIUM INC COM Common Stocks 008916108 $ 682 10,225 SH Defined 90 10,225
AGRIUM INC COM Common Stocks 008916108 $ 4,210 63,160 SH Sole 80 63,160
AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 12 196 SH Defined 196
AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 562 8,820 SH Sole 80 8,820
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 820 10,737 SH Defined 10,737
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 949 12,500 SH Defined 44 12,500
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,168 15,300 SH Defined 46 15,300
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 672 8,800 SH Defined 50 8,800
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,422 18,620 SH Defined 52 18,620
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 4,464 58,455 SH Defined 61 58,455
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 855 11,200 SH Defined 62 11,200
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 397 5,192 SH Defined 74 5,192
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 4,659 61,010 SH Sole 80 61,010
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 92 21,310 SH Defined 21,310
AIRCASTLE LTD COM Common Stocks G0129K104 $ 95 9,936 SH Defined 9,936
AIRCASTLE LTD COM Common Stocks G0129K104 $ 1,288 135,300 SH Defined 51 135,300
AIRCASTLE LTD COM Common Stocks G0129K104 $ 513 53,900 SH Sole 80 53,900
AIRGAS INC COM Common Stocks 009363102 $ 462 7,237 SH Defined 7,237
AIRGAS INC COM Common Stocks 009363102 $ 2,074 32,500 SH Defined 7 32,500
AIRGAS INC COM Common Stocks 009363102 $ 192 3,016 SH Defined 36 3,016
AIRGAS INC COM Common Stocks 009363102 $ 3,432 53,770 SH Defined 51 53,770
AIRGAS INC COM Common Stocks 009363102 $ 114 1,785 SH Defined 74 1,785
AIRGAS INC COM Common Stocks 009363102 $ 211 3,309 SH Defined 75 3,309
AIRGAS INC COM Common Stocks 009363102 $ 435 6,814 SH Defined 76 6,814
AIRGAS INC COM Common Stocks 009363102 $ 248 3,890 SH Defined 96 3,890
AIRGAS INC COM Common Stocks 009363102 $ 3,960 62,048 SH Defined 97 62,048
AIRGAS INC COM Common Stocks 009363102 $ 2,402 37,644 SH Sole 80 37,644
AK STL HLDG CORP COM Common Stocks 001547108 $ 353 53,932 SH Defined 53,932
AK STL HLDG CORP COM Common Stocks 001547108 $ 3,112 475,910 SH Defined 26 475,910
AK STL HLDG CORP COM Common Stocks 001547108 $ 17 2,668 SH Defined 74 2,668
AK STL HLDG CORP COM Common Stocks 001547108 $ 2,419 369,810 SH Sole 80 369,810
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 95 4,759 SH Defined 4,759
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 87 4,386 SH Defined 74 4,386
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 39 1,939 SH Defined 75 1,939
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 2,192 110,248 SH Defined 84 110,248
AKORN INC COM Common Stocks 009728106 $ 54 6,862 SH Defined 6,862
AKORN INC COM Common Stocks 009728106 $ 203 26,044 SH Defined 66 26,044
ALAMO GROUP INC COM Common Stocks 011311107 $ 217 10,474 SH Defined 10,474
ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 105 1,871 SH Defined 1,871
ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 3,681 65,400 SH Defined 17 65,400
ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 1,255 22,300 SH Sole 80 22,300
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 9 1,436 SH Defined 1,436
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 87 13,196 SH Defined 75 13,196
ALBANY INTL CORP CL A Common Stocks 012348108 $ 196 10,727 SH Defined 10,727
ALBANY INTL CORP CL A Common Stocks 012348108 $ 595 32,614 SH Defined 51 32,614
ALBANY INTL CORP CL A Common Stocks 012348108 $ 265 14,500 SH Sole 80 14,500
ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 126 44,801 SH Defined 84 44,801
ALBEMARLE CORP COM Common Stocks 012653101 $ 41 1,005 SH Defined 1,005
ALBEMARLE CORP COM Common Stocks 012653101 $ 1,498 37,076 SH Defined 17 37,076
ALBEMARLE CORP COM Common Stocks 012653101 $ 477 11,800 SH Defined 19 11,800
ALBEMARLE CORP COM Common Stocks 012653101 $ 2,530 62,636 SH Defined 79 62,636
ALBEMARLE CORP COM Common Stocks 012653101 $ 192 4,760 SH Defined 96 4,760
ALBEMARLE CORP COM Common Stocks 012653101 $ 1,563 38,692 SH Sole 80 38,692
ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 645 228,000 SH Defined 228,000
ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 446 157,600 SH Defined 90 157,600
ALCOA INC COM Common Stocks 013817101 $ 619 62,553 SH Defined 62,553
ALCOA INC COM Common Stocks 013817101 $ 378 39,500 SH Defined 4 39,500
ALCOA INC COM Common Stocks 013817101 $ 765 79,900 SH Defined 46 79,900
ALCOA INC COM Common Stocks 013817101 $ 362 37,800 SH Defined 50 37,800
ALCOA INC COM Common Stocks 013817101 $ 3,795 396,600 SH Defined 51 396,600
ALCOA INC COM Common Stocks 013817101 $ 732 76,530 SH Defined 52 76,530
ALCOA INC COM Common Stocks 013817101 $ 19,893 2,078,704 SH Defined 56 2,078,704
ALCOA INC COM Common Stocks 013817101 $ 248 25,900 SH Defined 73 25,900
ALCOA INC COM Common Stocks 013817101 $ 246 25,703 SH Defined 74 25,703
ALCOA INC COM Common Stocks 013817101 $ 6,730 701,000 SH Defined 85 701,000
ALCOA INC COM Common Stocks 013817101 $ 384 40,100 SH Defined 90 40,100
ALCOA INC COM Common Stocks 013817101 $ 2,655 277,400 SH Sole 80 277,400
ALERE INC COM Common Stocks 01449J105 $ 6,619 337,173 SH Defined 337,173
ALERE INC COM Common Stocks 01449J105 $ 662 33,700 SH Defined 46 33,700
ALERE INC COM Common Stocks 01449J105 $ 67 3,387 SH Defined 75 3,387
ALERE INC COM Common Stocks 01449J105 $ 253 12,896 SH Defined 76 12,896
ALERE INC COM Common Stocks 01449J105 $ 3,239 164,843 SH Defined 84 164,843
ALERE INC COM Common Stocks 01449J105 $ 265 13,500 SH Sole 80 13,500
ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 7 186 SH Defined 186
ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 164 4,500 SH Defined 46 4,500
ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 3,827 104,769 SH Defined 84 104,769
ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 47 1,300 SH Sole 80 1,300
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,010 16,266 SH Defined 16,266
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 8,982 146,030 SH Defined 2 146,030
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 263 4,290 SH Defined 15 4,290
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 123 2,000 SH Defined 46 2,000
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 10,004 162,591 SH Defined 48 162,591
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,554 25,306 SH Defined 49 25,306
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 129 2,100 SH Defined 50 2,100
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,721 28,038 SH Sole 80 28,038
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 37 577 SH Defined 577
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 647 10,100 SH Defined 19 10,100
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,543 55,300 SH Defined 46 55,300
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 288 4,500 SH Defined 50 4,500
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,738 42,741 SH Defined 66 42,741
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 284 4,431 SH Defined 75 4,431
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,011 47,000 SH Defined 82 47,000
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 128 2,000 SH Defined 96 2,000
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,736 42,716 SH Sole 80 42,716
ALICO INC COM Common Stocks 016230104 $ 2 78 SH Defined 78
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 2 127 SH Defined 127
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 116 7,656 SH Defined 75 7,656
ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 8 28 SH Defined 28
ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 260 900 SH Defined 46 900
ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 87 300 SH Sole 80 300
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 136 3,669 SH Defined 3,669
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 95 2,580 SH Defined 74 2,580
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 173 4,670 SH Defined 96 4,670
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 45 962 SH Defined 962
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 3,323 70,500 SH Defined 71 70,500
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 126 2,678 SH Defined 75 2,678
ALLETE INC COM NEW Common Stocks 018522300 $ 21 571 SH Defined 571
ALLETE INC COM NEW Common Stocks 018522300 $ 3,601 98,306 SH Defined 26 98,306
ALLETE INC COM NEW Common Stocks 018522300 $ 99 2,706 SH Defined 75 2,706
ALLETE INC COM NEW Common Stocks 018522300 $ 2,810 76,710 SH Sole 80 76,710
ALLIANCE BANCORP INC PA NEW COM Common Stocks 01890A108 $ 31 3,026 SH Defined 3,026
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 16 177 SH Defined 177
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 3,606 38,900 SH Defined 17 38,900
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 371 4,000 SH Defined 19 4,000
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,029 11,100 SH Defined 46 11,100
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 74 800 SH Defined 51 800
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,641 17,700 SH Sole 80 17,700
ALLIANCE HEALTHCARE SRVCS IN COM NEW Common Stocks 018606202 $ 1 829 SH Defined 829
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 36 921 SH Defined 921
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 1,946 50,300 SH Defined 7 50,300
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 485 12,581 SH Defined 8 12,581
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 1,884 48,700 SH Defined 17 48,700
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 781 20,200 SH Defined 46 20,200
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 2,735 70,700 SH Defined 51 70,700
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 3,044 78,700 SH Sole 80 78,700
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 10 274 SH Defined 274
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 2,448 67,500 SH Defined 37 67,500
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 47 1,300 SH Defined 46 1,300
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 177 4,934 SH Defined 75 4,934
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 336 9,390 SH Defined 96 9,390
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 18 500 SH Sole 80 500
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 9 161 SH Defined 161
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 8,072 149,778 SH Defined 8 149,778
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 419 7,800 SH Defined 46 7,800
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 1,800 33,508 SH Defined 51 33,508
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 177 3,300 SH Defined 67 3,300
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 50 932 SH Defined 74 932
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 2,682 49,938 SH Sole 80 49,938
ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 1,985 203,598 SH Defined 79 203,598
ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 1,676 171,880 SH Sole 80 171,880
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 2,738 151,930 SH Defined 151,930
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 50 2,800 SH Defined 46 2,800
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 125 6,952 SH Defined 75 6,952
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 380 21,106 SH Defined 76 21,106
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,442 80,000 SH Defined 91 80,000
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 682 37,400 SH Defined 92 37,400
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 103 5,700 SH Defined 93 5,700
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 180 10,000 SH Sole 80 10,000
ALLSTATE CORP COM Common Stocks 020002101 $ 4,751 199,418 SH Defined 199,418
ALLSTATE CORP COM Common Stocks 020002101 $ 6,035 254,749 SH Defined 26 254,749
ALLSTATE CORP COM Common Stocks 020002101 $ 3,103 131,000 SH Defined 51 131,000
ALLSTATE CORP COM Common Stocks 020002101 $ 511 21,570 SH Defined 52 21,570
ALLSTATE CORP COM Common Stocks 020002101 $ 300 12,644 SH Defined 74 12,644
ALLSTATE CORP COM Common Stocks 020002101 $ 4,012 168,685 SH Defined 78 168,685
ALLSTATE CORP COM Common Stocks 020002101 $ 4,483 189,220 SH Defined 83 189,220
ALLSTATE CORP COM Common Stocks 020002101 $ 10,123 425,950 SH Defined 85 425,950
ALLSTATE CORP COM Common Stocks 020002101 $ 8,669 365,949 SH Sole 80 365,949
ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 2 285 SH Defined 285
ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 32 4,900 SH Defined 51 4,900
ALON USA ENERGY INC COM Common Stocks 020520102 $ 22 3,517 SH Defined 3,517
ALON USA ENERGY INC COM Common Stocks 020520102 $ 1,528 249,254 SH Defined 17 249,254
ALON USA ENERGY INC COM Common Stocks 020520102 $ 126 20,500 SH Defined 51 20,500
ALON USA ENERGY INC COM Common Stocks 020520102 $ 589 96,046 SH Sole 80 96,046
ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 $ 90 10,942 SH Defined 10,942
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 306 17,308 SH Defined 17,308
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 1,905 107,679 SH Defined 12 107,679
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 78 4,419 SH Defined 46 4,419
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 81 4,558 SH Defined 75 4,558
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 595 33,647 SH Sole 80 33,647
ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 3 1,283 SH Defined 1,283
ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 229 108,719 SH Defined 76 108,719
ALTERA CORP COM Common Stocks 021441100 $ 3,017 95,680 SH Defined 95,680
ALTERA CORP COM Common Stocks 021441100 $ 3,598 114,100 SH Defined 12 114,100
ALTERA CORP COM Common Stocks 021441100 $ 984 31,200 SH Defined 46 31,200
ALTERA CORP COM Common Stocks 021441100 $ 158 5,000 SH Defined 51 5,000
ALTERA CORP COM Common Stocks 021441100 $ 761 24,150 SH Defined 52 24,150
ALTERA CORP COM Common Stocks 021441100 $ 245 7,766 SH Defined 74 7,766
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ALTERA CORP COM Common Stocks 021441100 $ 9,721 308,300 SH Defined 87 308,300
ALTERA CORP COM Common Stocks 021441100 $ 76 2,400 SH Defined 96 2,400
ALTERA CORP COM Common Stocks 021441100 $ 6,650 210,900 SH Sole 80 210,900
ALTRA HOLDINGS INC COM Common Stocks 02208R106 $ 57 4,911 SH Defined 4,911
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,046 150,920 SH Defined 150,920
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 635 23,700 SH Defined 4 23,700
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 5,388 201,097 SH Defined 8 201,097
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,303 160,500 SH Defined 46 160,500
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,374 163,136 SH Defined 61 163,136
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 854 31,840 SH Defined 62 31,840
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,350 50,336 SH Defined 74 50,336
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 6,608 246,458 SH Sole 80 246,458
AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 46 3,122 SH Defined 75 3,122
AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 1,411 153,600 SH Defined 60 153,600
AMAZON COM INC COM Common Stocks 023135106 $ 8,841 40,617 SH Defined 40,617
AMAZON COM INC COM Common Stocks 023135106 $ 822 3,800 SH Defined 4 3,800
AMAZON COM INC COM Common Stocks 023135106 $ 9,525 44,051 SH Defined 9 44,051
AMAZON COM INC COM Common Stocks 023135106 $ 14,952 69,150 SH Defined 12 69,150
AMAZON COM INC COM Common Stocks 023135106 $ 25,526 117,756 SH Defined 19 117,756
AMAZON COM INC COM Common Stocks 023135106 $ 7,344 33,964 SH Defined 21 33,964
AMAZON COM INC COM Common Stocks 023135106 $ 477 2,206 SH Defined 36 2,206
AMAZON COM INC COM Common Stocks 023135106 $ 130 600 SH Defined 46 600
AMAZON COM INC COM Common Stocks 023135106 $ 1,730 8,000 SH Defined 50 8,000
AMAZON COM INC COM Common Stocks 023135106 $ 3,313 15,320 SH Defined 52 15,320
AMAZON COM INC COM Common Stocks 023135106 $ 23,011 106,206 SH Defined 59 106,206
AMAZON COM INC COM Common Stocks 023135106 $ 18,860 87,221 SH Defined 74 87,221
AMAZON COM INC COM Common Stocks 023135106 $ 6,790 31,400 SH Defined 82 31,400
AMAZON COM INC COM Common Stocks 023135106 $ 11,817 54,650 SH Defined 87 54,650
AMAZON COM INC COM Common Stocks 023135106 $ 9,065 41,925 SH Defined 89 41,925
AMAZON COM INC COM Common Stocks 023135106 $ 11,136 51,500 SH Defined 91 51,500
AMAZON COM INC COM Common Stocks 023135106 $ 4,397 20,100 SH Defined 92 20,100
AMAZON COM INC COM Common Stocks 023135106 $ 973 4,500 SH Defined 93 4,500
AMAZON COM INC COM Common Stocks 023135106 $ 284 1,315 SH Defined 96 1,315
AMAZON COM INC COM Common Stocks 023135106 $ 492 2,275 SH Defined 99 2,275
AMAZON COM INC COM Common Stocks 023135106 $ 41,320 191,095 SH Sole 80 191,095
AMC NETWORKS INC CL A ADDED Common Stocks 00164V103 $ 966 30,225 SH Defined 35 30,225
AMC NETWORKS INC CL A ADDED Common Stocks 00164V103 $ 552 17,275 SH Defined 46 17,275
AMC NETWORKS INC CL A ADDED Common Stocks 00164V103 $ 1,387 43,403 SH Defined 51 43,403
AMC NETWORKS INC CL A ADDED Common Stocks 00164V103 $ 3,545 110,963 SH Defined 74 110,963
AMC NETWORKS INC CL A ADDED Common Stocks 00164V103 $ 2,613 81,783 SH Sole 80 81,783
AMCOL INTL CORP COM Common Stocks 02341W103 $ 270 11,259 SH Defined 47 11,259
AMCOL INTL CORP COM Common Stocks 02341W103 $ 408 17,026 SH Sole 80 17,026
AMDOCS LTD ORD Common Stocks G02602103 $ 12,346 455,912 SH Defined 455,912
AMDOCS LTD ORD Common Stocks G02602103 $ 3,973 146,500 SH Defined 7 146,500
AMDOCS LTD ORD Common Stocks G02602103 $ 879 32,400 SH Defined 17 32,400
AMDOCS LTD ORD Common Stocks G02602103 $ 192 7,103 SH Defined 33 7,103
AMDOCS LTD ORD Common Stocks G02602103 $ 78 2,875 SH Defined 36 2,875
AMDOCS LTD ORD Common Stocks G02602103 $ 2,319 85,496 SH Defined 67 85,496
AMDOCS LTD ORD Common Stocks G02602103 $ 3,235 119,300 SH Sole 80 119,300
AMEDISYS INC COM Common Stocks 023436108 $ 1 69 SH Defined 69
AMERCO COM Common Stocks 023586100 $ 171 2,737 SH Defined 2,737
AMERCO COM Common Stocks 023586100 $ 2,722 43,593 SH Defined 17 43,593
AMERCO COM Common Stocks 023586100 $ 489 7,833 SH Defined 51 7,833
AMERCO COM Common Stocks 023586100 $ 1,698 27,187 SH Sole 80 27,187
AMEREN CORP COM Common Stocks 023608102 $ 506 17,006 SH Defined 17,006
AMEREN CORP COM Common Stocks 023608102 $ 69 2,315 SH Defined 36 2,315
AMEREN CORP COM Common Stocks 023608102 $ 973 32,700 SH Defined 46 32,700
AMEREN CORP COM Common Stocks 023608102 $ 71 2,400 SH Defined 50 2,400
AMEREN CORP COM Common Stocks 023608102 $ 10,345 347,500 SH Defined 67 347,500
AMEREN CORP COM Common Stocks 023608102 $ 4,005 134,529 SH Defined 74 134,529
AMEREN CORP COM Common Stocks 023608102 $ 11,522 387,048 SH Sole 80 387,048
AMERESCO INC CL A Common Stocks 02361E108 $ 9 927 SH Defined 927
AMERESCO INC CL A Common Stocks 02361E108 $ 49 4,838 SH Defined 75 4,838
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 7,174 324,894 SH Defined 324,894
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 247 11,200 SH Defined 10 11,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 822 36,800 SH Defined 23 36,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,853 174,600 SH Defined 25 174,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 19,477 882,105 SH Defined 34 882,105
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 35,210 1,594,866 SH Defined 40 1,594,866
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 857 38,830 SH Defined 55 38,830
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 770 34,887 SH Defined 77 34,887
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,771 216,100 SH Defined 98 216,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 7,113 322,127 SH Sole 80 322,127
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 1,023 56,319 SH Defined 56,319
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 4,042 224,738 SH Defined 2 224,738
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 4,050 225,195 SH Defined 18 225,195
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 2,108 117,420 SH Defined 26 117,420
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 865 48,200 SH Defined 51 48,200
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 2,624 146,161 SH Sole 80 146,161
AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 3 372 SH Defined 372
AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 111 14,528 SH Defined 76 14,528
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,791 74,860 SH Defined 2 74,860
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 225 6,055 SH Defined 15 6,055
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,711 72,860 SH Defined 16 72,860
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 145 3,900 SH Defined 17 3,900
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 5,764 154,563 SH Defined 48 154,563
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 919 24,700 SH Defined 49 24,700
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 511 13,724 SH Defined 65 13,724
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 4,682 125,823 SH Sole 80 125,823
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 8 1,119 SH Defined 1,119
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 4,945 722,741 SH Defined 8 722,741
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 239 35,100 SH Defined 43 35,100
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 260 38,100 SH Defined 46 38,100
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 298 43,700 SH Defined 67 43,700
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 1,740 255,193 SH Sole 80 255,193
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 22 815 SH Defined 815
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 5,076 187,300 SH Defined 17 187,300
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 423 15,600 SH Defined 46 15,600
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 1,957 72,200 SH Sole 80 72,200
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 17 1,461 SH Defined 1,461
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 225 19,200 SH Defined 14 19,200
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 7,897 673,803 SH Defined 26 673,803
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 2,490 212,461 SH Defined 84 212,461
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 1,917 163,600 SH Sole 80 163,600
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,412 37,143 SH Defined 37,143
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,023 105,475 SH Defined 18 105,475
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 521 13,700 SH Defined 50 13,700
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 6,391 168,100 SH Defined 51 168,100
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 593 15,610 SH Defined 52 15,610
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 27,787 730,864 SH Defined 56 730,864
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 5,929 155,400 SH Defined 58 155,400
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 951 25,000 SH Defined 67 25,000
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,522 118,926 SH Sole 80 118,926
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 610 69,667 SH Defined 1 69,667
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 2,755 314,910 SH Defined 16 314,910
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 5,161 114,052 SH Defined 114,052
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 289 6,434 SH Defined 1 6,434
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 588 13,100 SH Defined 7 13,100
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 23,032 511,691 SH Defined 19 511,691
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 24,282 540,805 SH Defined 31 540,805
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 471 10,500 SH Defined 46 10,500
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,010 22,500 SH Defined 50 22,500
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 287 6,400 SH Defined 52 6,400
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 4,827 107,500 SH Defined 54 107,500
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 5,650 125,920 SH Defined 60 125,920
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 11,546 257,281 SH Defined 61 257,281
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 6,450 142,271 SH Defined 62 142,271
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 17,291 385,098 SH Defined 74 385,098
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 37,071 825,639 SH Sole 80 825,639
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 18 586 SH Defined 586
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 169 5,446 SH Defined 8 5,446
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 54 1,730 SH Defined 36 1,730
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 419 13,500 SH Defined 46 13,500
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 2,243 72,200 SH Defined 51 72,200
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 531 17,100 SH Defined 67 17,100
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 52 1,670 SH Defined 74 1,670
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 3,352 107,900 SH Sole 80 107,900
AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 10 523 SH Defined 523
AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 1,041 56,275 SH Defined 1 56,275
AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 3,806 205,720 SH Defined 13 205,720
AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 1,433 77,450 SH Sole 80 77,450
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,616 73,613 SH Defined 73,613
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 231 10,521 SH Defined 74 10,521
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,574 71,700 SH Defined 78 71,700
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 47,926 2,180,309 SH Defined 95 2,180,309
AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 213 6,250 SH Defined 43 6,250
AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 109 3,200 SH Defined 51 3,200
AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 86 2,542 SH Defined 75 2,542
AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 338 21,990 SH Defined 76 21,990
AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 13 220 SH Defined 220
AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 150 20,676 SH Defined 17 20,676
AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 755 104,078 SH Sole 80 104,078
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 1,227 36,150 SH Defined 26 36,150
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 734 21,642 SH Defined 29 21,642
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 278 8,328 SH Defined 68 8,328
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 961 28,315 SH Sole 80 28,315
AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 16 4,098 SH Defined 4,098
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 3,986 74,132 SH Defined 74,132
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,293 24,064 SH Defined 18 24,064
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 6,414 119,228 SH Defined 29 119,228
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 511 9,500 SH Defined 50 9,500
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 388 7,210 SH Defined 52 7,210
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,462 27,200 SH Defined 58 27,200
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 2,459 45,884 SH Defined 68 45,884
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 15,220 282,896 SH Defined 74 282,896
AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 6,048 112,412 SH Sole 80 112,412
AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 76 6,772 SH Defined 6,772
AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 39 3,530 SH Defined 1 3,530
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 3,134 103,844 SH Defined 103,844
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,055 35,132 SH Defined 8 35,132
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,440 47,700 SH Defined 17 47,700
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,250 41,340 SH Defined 18 41,340
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 364 12,073 SH Defined 29 12,073
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 882 29,400 SH Defined 44 29,400
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 2,203 73,000 SH Defined 46 73,000
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 148 4,900 SH Defined 50 4,900
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,920 63,500 SH Defined 58 63,500
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 4,900 162,560 SH Defined 60 162,560
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 3,335 110,512 SH Defined 67 110,512
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 138 4,541 SH Defined 68 4,541
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 729 24,150 SH Defined 90 24,150
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 4,506 149,300 SH Sole 80 149,300
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 19 646 SH Defined 646
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 180 6,200 SH Defined 17 6,200
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 197 6,800 SH Defined 57 6,800
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 4,087 140,850 SH Defined 71 140,850
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 261 8,980 SH Defined 79 8,980
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,654 56,978 SH Sole 80 56,978
AMERIGON INC COM Common Stocks 03070L300 $ 366 28,781 SH Defined 66 28,781
AMERIGON INC COM Common Stocks 03070L300 $ 2,324 182,530 SH Defined 88 182,530
AMERIGON INC COM Common Stocks 03070L300 $ 4,578 359,590 SH Sole 80 359,590
AMERIGROUP CORP COM Common Stocks 03073T102 $ 4 108 SH Defined 108
AMERIGROUP CORP COM Common Stocks 03073T102 $ 5,119 130,759 SH Defined 8 130,759
AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,151 29,515 SH Defined 16 29,515
AMERIGROUP CORP COM Common Stocks 03073T102 $ 827 21,200 SH Defined 46 21,200
AMERIGROUP CORP COM Common Stocks 03073T102 $ 230 5,893 SH Defined 47 5,893
AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,434 36,770 SH Defined 51 36,770
AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,766 45,267 SH Sole 80 45,267
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,417 36,002 SH Defined 36,002
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,712 43,500 SH Defined 7 43,500
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 136 3,466 SH Defined 8 3,466
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 5,675 144,174 SH Defined 9 144,174
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 14,300 363,308 SH Defined 11 363,308
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,744 44,300 SH Defined 46 44,300
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 232 5,900 SH Defined 51 5,900
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 6,645 168,834 SH Defined 54 168,834
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 11,390 289,368 SH Defined 67 289,368
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,758 70,079 SH Defined 84 70,079
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 17,721 450,237 SH Sole 80 450,237
AMERIS BANCORP COM Common Stocks 03076K108 $ 3 381 SH Defined 381
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 2,038 54,670 SH Defined 54,670
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 4,543 121,900 SH Defined 7 121,900
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 7,070 189,700 SH Defined 12 189,700
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,759 47,200 SH Defined 46 47,200
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 12,679 340,200 SH Defined 64 340,200
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 4,603 123,500 SH Defined 67 123,500
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 248 6,653 SH Defined 74 6,653
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 15,164 406,860 SH Sole 80 406,860
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 9 591 SH Defined 591
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 944 58,794 SH Defined 1 58,794
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 132 8,200 SH Defined 17 8,200
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 87 5,400 SH Defined 51 5,400
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 664 41,400 SH Sole 80 41,400
AMERON INTL INC COM Common Stocks 030710107 $ 43 505 SH Defined 505
AMERON INTL INC COM Common Stocks 030710107 $ 2,315 27,257 SH Defined 84 27,257
AMES NATL CORP COM Common Stocks 031001100 $ 1 88 SH Defined 88
AMETEK INC NEW COM Common Stocks 031100100 $ 54 1,631 SH Defined 1,631
AMETEK INC NEW COM Common Stocks 031100100 $ 181 5,500 SH Defined 14 5,500
AMETEK INC NEW COM Common Stocks 031100100 $ 356 10,790 SH Defined 30 10,790
AMETEK INC NEW COM Common Stocks 031100100 $ 1,111 33,700 SH Defined 46 33,700
AMETEK INC NEW COM Common Stocks 031100100 $ 139 4,227 SH Defined 75 4,227
AMETEK INC NEW COM Common Stocks 031100100 $ 605 18,345 SH Defined 96 18,345
AMETEK INC NEW COM Common Stocks 031100100 $ 1,411 42,808 SH Defined 97 42,808
AMETEK INC NEW COM Common Stocks 031100100 $ 1,540 46,700 SH Sole 80 46,700
AMGEN INC COM Common Stocks 031162100 $ 5,529 100,464 SH Defined 100,464
AMGEN INC COM Common Stocks 031162100 $ 2,491 45,334 SH Defined 6 45,334
AMGEN INC COM Common Stocks 031162100 $ 2,247 40,900 SH Defined 7 40,900
AMGEN INC COM Common Stocks 031162100 $ 7,964 144,933 SH Defined 35 144,933
AMGEN INC COM Common Stocks 031162100 $ 879 15,999 SH Defined 36 15,999
AMGEN INC COM Common Stocks 031162100 $ 247 4,500 SH Defined 46 4,500
AMGEN INC COM Common Stocks 031162100 $ 6,874 125,100 SH Defined 51 125,100
AMGEN INC COM Common Stocks 031162100 $ 6,571 119,585 SH Defined 54 119,585
AMGEN INC COM Common Stocks 031162100 $ 12,419 226,000 SH Defined 67 226,000
AMGEN INC COM Common Stocks 031162100 $ 1,240 22,570 SH Defined 74 22,570
AMGEN INC COM Common Stocks 031162100 $ 13,269 240,700 SH Defined 85 240,700
AMGEN INC COM Common Stocks 031162100 $ 25,300 460,424 SH Sole 80 460,424
AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 6 1,540 SH Defined 1,540
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 212 5,209 SH Defined 5,209
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 14,354 352,073 SH Defined 31 352,073
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 8,528 209,284 SH Defined 61 209,284
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 4,760 115,630 SH Defined 62 115,630
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 171 4,195 SH Defined 74 4,195
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 1,383 33,934 SH Defined 97 33,934
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 8,555 209,842 SH Sole 80 209,842
AMR CORP COM Common Stocks 001765106 $ 25 8,524 SH Defined 75 8,524
AMSURG CORP COM Common Stocks 03232P405 $ 75 3,312 SH Defined 3,312
AMTECH SYS INC COM PAR $0.01N Common Stocks 032332504 $ 10 1,283 SH Defined 1,283
AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 27 1,191 SH Defined 1,191
AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 570 25,592 SH Defined 47 25,592
AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 865 38,851 SH Sole 80 38,851
AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 10 1,076 SH Defined 1,076
AMYRIS INC COM Common Stocks 03236M101 $ 139 6,903 SH Defined 6,903
AMYRIS INC COM Common Stocks 03236M101 $ 3,985 196,457 SH Defined 59 196,457
ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,824 28,927 SH Defined 28,927
ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,192 18,900 SH Defined 4 18,900
ANADARKO PETE CORP COM Common Stocks 032511107 $ 10,047 159,351 SH Defined 9 159,351
ANADARKO PETE CORP COM Common Stocks 032511107 $ 7,642 121,200 SH Defined 12 121,200
ANADARKO PETE CORP COM Common Stocks 032511107 $ 9,255 146,794 SH Defined 21 146,794
ANADARKO PETE CORP COM Common Stocks 032511107 $ 175 2,777 SH Defined 36 2,777
ANADARKO PETE CORP COM Common Stocks 032511107 $ 769 12,200 SH Defined 46 12,200
ANADARKO PETE CORP COM Common Stocks 032511107 $ 465 7,380 SH Defined 50 7,380
ANADARKO PETE CORP COM Common Stocks 032511107 $ 636 10,080 SH Defined 52 10,080
ANADARKO PETE CORP COM Common Stocks 032511107 $ 7,649 121,313 SH Defined 56 121,313
ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,965 31,167 SH Defined 74 31,167
ANADARKO PETE CORP COM Common Stocks 032511107 $ 493 7,825 SH Defined 90 7,825
ANADARKO PETE CORP COM Common Stocks 032511107 $ 190 3,020 SH Defined 96 3,020
ANADARKO PETE CORP COM Common Stocks 032511107 $ 12,024 190,699 SH Sole 80 190,699
ANADIGICS INC COM Common Stocks 032515108 $ 176 81,700 SH Defined 51 81,700
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ANADIGICS INC COM Common Stocks 032515108 $ 70 32,400 SH Sole 80 32,400
ANALOG DEVICES INC COM Common Stocks 032654105 $ 2,439 77,987 SH Defined 77,987
ANALOG DEVICES INC COM Common Stocks 032654105 $ 213 6,800 SH Defined 46 6,800
ANALOG DEVICES INC COM Common Stocks 032654105 $ 259 8,300 SH Defined 50 8,300
ANALOG DEVICES INC COM Common Stocks 032654105 $ 472 15,090 SH Defined 52 15,090
ANALOG DEVICES INC COM Common Stocks 032654105 $ 736 23,550 SH Defined 71 23,550
ANALOG DEVICES INC COM Common Stocks 032654105 $ 225 7,211 SH Defined 74 7,211
ANALOG DEVICES INC COM Common Stocks 032654105 $ 453 14,500 SH Defined 85 14,500
ANALOG DEVICES INC COM Common Stocks 032654105 $ 84 2,700 SH Sole 80 2,700
ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 3 59 SH Defined 59
ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 4,625 101,848 SH Defined 84 101,848
ANAREN INC COM Common Stocks 032744104 $ 157 8,200 SH Defined 17 8,200
ANAREN INC COM Common Stocks 032744104 $ 151 7,900 SH Defined 57 7,900
ANAREN INC COM Common Stocks 032744104 $ 848 44,300 SH Sole 80 44,300
ANCESTRY COM INC COM Common Stocks 032803108 $ 4 185 SH Defined 185
ANDERSONS INC COM Common Stocks 034164103 $ 13 387 SH Defined 387
ANDERSONS INC COM Common Stocks 034164103 $ 3,851 114,418 SH Defined 84 114,418
ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 9 659 SH Defined 659
ANIXTER INTL INC COM Common Stocks 035290105 $ 17 358 SH Defined 358
ANIXTER INTL INC COM Common Stocks 035290105 $ 2,342 49,370 SH Defined 16 49,370
ANIXTER INTL INC COM Common Stocks 035290105 $ 242 5,100 SH Defined 30 5,100
ANN INC COM Common Stocks 035623107 $ 128 5,583 SH Defined 5,583
ANN INC COM Common Stocks 035623107 $ 477 20,873 SH Defined 65 20,873
ANN INC COM Common Stocks 035623107 $ 2,978 130,398 SH Sole 80 130,398
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 3,625 217,967 SH Defined 217,967
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 19,338 1,162,844 SH Defined 1 1,162,844
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 710 42,700 SH Defined 46 42,700
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 502 30,200 SH Defined 90 30,200
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 5,571 335,000 SH Defined 94 335,000
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 253 15,200 SH Sole 80 15,200
ANSYS INC COM Common Stocks 03662Q105 $ 817 16,078 SH Defined 16,078
ANSYS INC COM Common Stocks 03662Q105 $ 162 3,317 SH Defined 33 3,317
ANSYS INC COM Common Stocks 03662Q105 $ 15,026 305,783 SH Defined 59 305,783
ANSYS INC COM Common Stocks 03662Q105 $ 3,511 71,602 SH Defined 66 71,602
ANSYS INC COM Common Stocks 03662Q105 $ 190 3,878 SH Defined 75 3,878
ANSYS INC COM Common Stocks 03662Q105 $ 2,825 57,601 SH Defined 88 57,601
ANSYS INC COM Common Stocks 03662Q105 $ 5,896 120,221 SH Defined 97 120,221
ANSYS INC COM Common Stocks 03662Q105 $ 8,635 176,079 SH Sole 80 176,079
ANTHERA PHARMACEUTICALS INC COM Common Stocks 03674U102 $ 89 18,686 SH Defined 18,686
ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 17 2,490 SH Defined 2,490
ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 2,652 390,030 SH Defined 26 390,030
ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 2,087 306,840 SH Sole 80 306,840
AOL INC COM Common Stocks 00184X105 $ 6 460 SH Defined 460
AOL INC COM Common Stocks 00184X105 $ 23 1,927 SH Defined 36 1,927
AON CORP COM Common Stocks 037389103 $ 980 23,234 SH Defined 23,234
AON CORP COM Common Stocks 037389103 $ 2,726 64,200 SH Defined 45 64,200
AON CORP COM Common Stocks 037389103 $ 3,371 80,300 SH Defined 46 80,300
AON CORP COM Common Stocks 037389103 $ 289 6,887 SH Defined 61 6,887
AON CORP COM Common Stocks 037389103 $ 336 7,998 SH Defined 74 7,998
AON CORP COM Common Stocks 037389103 $ 1,306 31,100 SH Sole 80 31,100
APACHE CORP COM Common Stocks 037411105 $ 12,081 150,020 SH Defined 150,020
APACHE CORP COM Common Stocks 037411105 $ 3,375 42,062 SH Defined 6 42,062
APACHE CORP COM Common Stocks 037411105 $ 184 2,287 SH Defined 8 2,287
APACHE CORP COM Common Stocks 037411105 $ 12,837 159,585 SH Defined 19 159,585
APACHE CORP COM Common Stocks 037411105 $ 66 818 SH Defined 36 818
APACHE CORP COM Common Stocks 037411105 $ 78 971 SH Defined 46 971
APACHE CORP COM Common Stocks 037411105 $ 313 3,900 SH Defined 50 3,900
APACHE CORP COM Common Stocks 037411105 $ 265 3,300 SH Defined 51 3,300
APACHE CORP COM Common Stocks 037411105 $ 463 5,770 SH Defined 52 5,770
APACHE CORP COM Common Stocks 037411105 $ 4,575 57,056 SH Defined 60 57,056
APACHE CORP COM Common Stocks 037411105 $ 4,662 58,095 SH Defined 61 58,095
APACHE CORP COM Common Stocks 037411105 $ 887 11,049 SH Defined 62 11,049
APACHE CORP COM Common Stocks 037411105 $ 739 9,216 SH Defined 74 9,216
APACHE CORP COM Common Stocks 037411105 $ 14,048 174,700 SH Defined 81 174,700
APACHE CORP COM Common Stocks 037411105 $ 483 6,025 SH Defined 90 6,025
APACHE CORP COM Common Stocks 037411105 $ 12,406 154,612 SH Sole 80 154,612
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 339 15,309 SH Defined 15,309
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 11,538 520,494 SH Defined 18 520,494
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 122 5,500 SH Defined 46 5,500
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 63 2,839 SH Defined 74 2,839
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,023 46,230 SH Sole 80 46,230
APCO OIL & GAS INTERNATIONAL SHS Common Stocks G0471F109 $ 214 2,876 SH Defined 2,876
APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 2,845 331,170 SH Defined 26 331,170
APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 243 28,300 SH Defined 51 28,300
APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 2,334 271,721 SH Sole 80 271,721
APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 31 2,321 SH Defined 2,321
APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 407 30,935 SH Defined 51 30,935
APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 183 13,900 SH Sole 80 13,900
APOLLO GROUP INC CL A Common Stocks 037604105 $ 975 24,605 SH Defined 24,605
APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,315 58,453 SH Defined 1 58,453
APOLLO GROUP INC CL A Common Stocks 037604105 $ 3,521 88,900 SH Defined 7 88,900
APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,846 71,908 SH Defined 8 71,908
APOLLO GROUP INC CL A Common Stocks 037604105 $ 6,555 165,500 SH Defined 12 165,500
APOLLO GROUP INC CL A Common Stocks 037604105 $ 8,259 208,500 SH Defined 24 208,500
APOLLO GROUP INC CL A Common Stocks 037604105 $ 25 640 SH Defined 36 640
APOLLO GROUP INC CL A Common Stocks 037604105 $ 99 2,500 SH Defined 50 2,500
APOLLO GROUP INC CL A Common Stocks 037604105 $ 3,426 86,500 SH Defined 51 86,500
APOLLO GROUP INC CL A Common Stocks 037604105 $ 4,112 103,800 SH Defined 54 103,800
APOLLO GROUP INC CL A Common Stocks 037604105 $ 123 3,102 SH Defined 74 3,102
APOLLO GROUP INC CL A Common Stocks 037604105 $ 595 15,025 SH Defined 78 15,025
APOLLO GROUP INC CL A Common Stocks 037604105 $ 10,231 258,300 SH Sole 80 258,300
APOLLO INVT CORP COM Common Stocks 03761U106 $ 3,853 512,431 SH Defined 512,431
APOLLO INVT CORP COM Common Stocks 03761U106 $ 23 3,000 SH Defined 75 3,000
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 128 4,710 SH Defined 4,710
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 2,616 96,300 SH Defined 17 96,300
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 136 5,016 SH Defined 75 5,016
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 877 32,300 SH Sole 80 32,300
APPLIED MATLS INC COM Common Stocks 038222105 $ 17,396 1,677,247 SH Defined 1,677,247
APPLIED MATLS INC COM Common Stocks 038222105 $ 444 42,900 SH Defined 4 42,900
APPLIED MATLS INC COM Common Stocks 038222105 $ 1,118 108,128 SH Defined 8 108,128
APPLIED MATLS INC COM Common Stocks 038222105 $ 15,985 1,544,436 SH Defined 11 1,544,436
APPLIED MATLS INC COM Common Stocks 038222105 $ 5,504 531,794 SH Defined 26 531,794
APPLIED MATLS INC COM Common Stocks 038222105 $ 68,126 6,573,600 SH Defined 41 6,573,600
APPLIED MATLS INC COM Common Stocks 038222105 $ 30,300 2,923,650 SH Defined 45 2,923,650
APPLIED MATLS INC COM Common Stocks 038222105 $ 1 100 SH Defined 50 100
APPLIED MATLS INC COM Common Stocks 038222105 $ 330 31,917 SH Defined 74 31,917
APPLIED MATLS INC COM Common Stocks 038222105 $ 9,223 888,250 SH Defined 85 888,250
APPLIED MATLS INC COM Common Stocks 038222105 $ 1,983 191,600 SH Defined 86 191,600
APPLIED MATLS INC COM Common Stocks 038222105 $ 13,035 1,259,409 SH Sole 80 1,259,409
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 20 3,769 SH Defined 3,769
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 612 113,925 SH Defined 51 113,925
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 72 13,404 SH Defined 75 13,404
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 199 36,970 SH Defined 76 36,970
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 256 47,700 SH Sole 80 47,700
APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 213 12,558 SH Defined 12,558
APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 4,823 283,860 SH Defined 79 283,860
APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 3,369 198,270 SH Sole 80 198,270
APTARGROUP INC COM Common Stocks 038336103 $ 26 584 SH Defined 584
APTARGROUP INC COM Common Stocks 038336103 $ 2,167 48,500 SH Defined 17 48,500
APTARGROUP INC COM Common Stocks 038336103 $ 40 900 SH Defined 46 900
APTARGROUP INC COM Common Stocks 038336103 $ 773 17,300 SH Sole 80 17,300
AQUA AMERICA INC COM Common Stocks 03836W103 $ 608 28,200 SH Defined 46 28,200
AQUA AMERICA INC COM Common Stocks 03836W103 $ 216 10,000 SH Sole 80 10,000
ARBITRON INC COM Common Stocks 03875Q108 $ 159 4,800 SH Defined 19 4,800
ARBITRON INC COM Common Stocks 03875Q108 $ 330 9,980 SH Defined 30 9,980
ARBITRON INC COM Common Stocks 03875Q108 $ 691 20,900 SH Defined 51 20,900
ARBITRON INC COM Common Stocks 03875Q108 $ 448 13,531 SH Defined 65 13,531
ARBITRON INC COM Common Stocks 03875Q108 $ 2,999 90,644 SH Sole 80 90,644
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,295 39,628 SH Defined 39,628
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 2,753 84,331 SH Defined 8 84,331
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,288 39,412 SH Defined 46 39,412
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,274 39,000 SH Defined 51 39,000
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 631 19,300 SH Sole 80 19,300
ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 740 15,756 SH Defined 15,756
ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 192 4,085 SH Defined 75 4,085
ARCH COAL INC COM Common Stocks 039380100 $ 1,249 85,689 SH Defined 85,689
ARCH COAL INC COM Common Stocks 039380100 $ 4,120 282,550 SH Defined 26 282,550
ARCH COAL INC COM Common Stocks 039380100 $ 64 4,400 SH Defined 46 4,400
ARCH COAL INC COM Common Stocks 039380100 $ 1,946 133,500 SH Defined 51 133,500
ARCH COAL INC COM Common Stocks 039380100 $ 9,687 664,381 SH Defined 83 664,381
ARCH COAL INC COM Common Stocks 039380100 $ 10,894 747,196 SH Defined 91 747,196
ARCH COAL INC COM Common Stocks 039380100 $ 4,294 291,119 SH Defined 92 291,119
ARCH COAL INC COM Common Stocks 039380100 $ 907 62,203 SH Defined 93 62,203
ARCH COAL INC COM Common Stocks 039380100 $ 14,391 987,010 SH Sole 80 987,010
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,778 191,689 SH Defined 191,689
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 3,623 146,048 SH Defined 26 146,048
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 32,211 1,296,550 SH Defined 45 1,296,550
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 409 16,471 SH Defined 74 16,471
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 2,104 84,800 SH Defined 95 84,800
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 7,976 321,500 SH Sole 80 321,500
ARCHIPELAGO LEARNING INC COM Common Stocks 03956P102 $ 50 5,922 SH Defined 5,922
ARCOS DORADOS HOLDINGS INC SHS CLASS
-A - Common Stocks G0457F107 $ 3,128 134,900 SH Defined 10 134,900
ARCOS DORADOS HOLDINGS INC SHS CLASS
-A - Common Stocks G0457F107 $ 3,279 141,408 SH Defined 37 141,408
ARCOS DORADOS HOLDINGS INC SHS CLASS
-A - Common Stocks G0457F107 $ 6,582 283,826 SH Defined 59 283,826
ARCOS DORADOS HOLDINGS INC SHS CLASS
-A - Common Stocks G0457F107 $ 256 11,020 SH Defined 96 11,020
ARCOS DORADOS HOLDINGS INC SHS CLASS
-A - Common Stocks G0457F107 $ 5,597 241,364 SH Sole 80 241,364
ARCTIC CAT INC COM Common Stocks 039670104 $ 93 6,423 SH Defined 6,423
ARCTIC CAT INC COM Common Stocks 039670104 $ 1,332 91,913 SH Defined 17 91,913
ARCTIC CAT INC COM Common Stocks 039670104 $ 324 22,375 SH Defined 51 22,375
ARCTIC CAT INC COM Common Stocks 039670104 $ 1,640 113,148 SH Sole 80 113,148
ARDEA BIOSCIENCES INC COM Common Stocks 03969P107 $ 5 310 SH Defined 310
ARDEN GROUP INC CL A Common Stocks 039762109 $ 5 57 SH Defined 57
ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 89 61,280 SH Defined 61,280
ARES CAP CORP COM Common Stocks 04010L103 $ 4,572 332,000 SH Defined 332,000
ARES CAP CORP COM Common Stocks 04010L103 $ 456 33,100 SH Defined 14 33,100
ARES CAP CORP COM Common Stocks 04010L103 $ 36 2,600 SH Defined 46 2,600
ARES CAP CORP COM Common Stocks 04010L103 $ 3,971 288,350 SH Defined 71 288,350
ARES CAP CORP COM Common Stocks 04010L103 $ 145 10,550 SH Defined 75 10,550
ARES CAP CORP COM Common Stocks 04010L103 $ 2,237 162,419 SH Defined 84 162,419
ARES CAP CORP COM Common Stocks 04010L103 $ 5,921 430,000 SH Defined 94 430,000
ARES CAP CORP COM Common Stocks 04010L103 $ 1,805 131,100 SH Sole 80 131,100
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 3 104 SH Defined 104
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 2,127 74,979 SH Defined 16 74,979
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 116 4,072 SH Defined 75 4,072
ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 133 15,127 SH Defined 15,127
ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 117 13,310 SH Defined 96 13,310
ARIBA INC COM NEW Common Stocks 04033V203 $ 139 5,000 SH Defined 46 5,000
ARIBA INC COM NEW Common Stocks 04033V203 $ 1,855 66,948 SH Defined 66 66,948
ARIBA INC COM NEW Common Stocks 04033V203 $ 176 6,344 SH Defined 75 6,344
ARIBA INC COM NEW Common Stocks 04033V203 $ 426 15,370 SH Defined 79 15,370
ARIBA INC COM NEW Common Stocks 04033V203 $ 298 10,740 SH Defined 96 10,740
ARIBA INC COM NEW Common Stocks 04033V203 $ 2,582 93,173 SH Sole 80 93,173
ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 1,371 84,875 SH Defined 16 84,875
ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 53 3,276 SH Defined 51 3,276
ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 216 13,400 SH Defined 73 13,400
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 1,275 50,012 SH Defined 50,012
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 9,250 362,014 SH Defined 8 362,014
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 94 3,690 SH Defined 96 3,690
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 145 5,700 SH Defined 99 5,700
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 571 22,392 SH Sole 80 22,392
ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 5 744 SH Defined 744
ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 6 161 SH Defined 161
ARQULE INC COM Common Stocks 04269E107 $ 4 877 SH Defined 877
ARQULE INC COM Common Stocks 04269E107 $ 32 6,400 SH Defined 51 6,400
ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 59 30,373 SH Defined 30,373
ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 101 51,337 SH Defined 51 51,337
ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 59 30,180 SH Sole 80 30,180
ARRIS GROUP INC COM Common Stocks 04269Q100 $ 41 3,938 SH Defined 3,938
ARRIS GROUP INC COM Common Stocks 04269Q100 $ 906 87,985 SH Defined 13 87,985
ARRIS GROUP INC COM Common Stocks 04269Q100 $ 489 47,500 SH Defined 51 47,500
ARRIS GROUP INC COM Common Stocks 04269Q100 $ 402 39,035 SH Sole 80 39,035
ARROW ELECTRS INC COM Common Stocks 042735100 $ 8 288 SH Defined 288
ARROW ELECTRS INC COM Common Stocks 042735100 $ 1,325 47,700 SH Defined 46 47,700
ARROW ELECTRS INC COM Common Stocks 042735100 $ 508 18,300 SH Sole 80 18,300
ARROW FINL CORP COM Common Stocks 042744102 $ 13 578 SH Defined 578
ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 218 12,568 SH Defined 12,568
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 111 5,291 SH Defined 5,291
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 343 16,400 SH Defined 4 16,400
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,768 132,400 SH Defined 51 132,400
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,607 124,663 SH Defined 66 124,663
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,107 148,600 SH Defined 79 148,600
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 4,753 227,304 SH Sole 80 227,304
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 21 1,260 SH Defined 1,260
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 158 9,600 SH Defined 57 9,600
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 141 8,535 SH Defined 76 8,535
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 312 18,900 SH Defined 96 18,900
ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 42 1,556 SH Defined 1,556
ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 322 11,900 SH Defined 14 11,900
ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 1,757 64,899 SH Defined 97 64,899
ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 1,696 62,661 SH Sole 80 62,661
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 53 7,595 SH Defined 7,595
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 5 650 SH Defined 51 650
ASHLAND INC NEW COM Common Stocks 044209104 $ 1,921 43,514 SH Defined 43,514
ASHLAND INC NEW COM Common Stocks 044209104 $ 2,759 62,500 SH Defined 17 62,500
ASHLAND INC NEW COM Common Stocks 044209104 $ 28 636 SH Defined 36 636
ASHLAND INC NEW COM Common Stocks 044209104 $ 244 5,520 SH Defined 96 5,520
ASHLAND INC NEW COM Common Stocks 044209104 $ 931 21,100 SH Sole 80 21,100
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 861 24,915 SH Defined 24,915
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 9,619 277,724 SH Defined 8 277,724
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 4,028 116,620 SH Defined 61 116,620
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 803 23,260 SH Defined 62 23,260
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,962 56,800 SH Defined 82 56,800
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 140 4,055 SH Defined 96 4,055
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 4,794 138,804 SH Sole 80 138,804
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 8 339 SH Defined 339
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,110 91,600 SH Defined 71 91,600
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 64 2,757 SH Defined 74 2,757
ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 88 6,940 SH Defined 51 6,940
ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 34 2,700 SH Sole 80 2,700
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 2,094 224,334 SH Defined 8 224,334
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 123 13,200 SH Defined 46 13,200
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 476 51,224 SH Sole 80 51,224
ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 16 1,009 SH Defined 1,009
ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 545 35,275 SH Defined 47 35,275
ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 317 20,600 SH Defined 60 20,600
ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 808 52,251 SH Sole 80 52,251
ASSURANT INC COM Common Stocks 04621X108 $ 1,378 38,508 SH Defined 38,508
ASSURANT INC COM Common Stocks 04621X108 $ 4,901 136,891 SH Defined 1 136,891
ASSURANT INC COM Common Stocks 04621X108 $ 99 2,752 SH Defined 8 2,752
ASSURANT INC COM Common Stocks 04621X108 $ 251 7,000 SH Defined 43 7,000
ASSURANT INC COM Common Stocks 04621X108 $ 387 10,800 SH Defined 46 10,800
ASSURANT INC COM Common Stocks 04621X108 $ 9,393 262,368 SH Defined 51 262,368
ASSURANT INC COM Common Stocks 04621X108 $ 1,017 28,400 SH Defined 67 28,400
ASSURANT INC COM Common Stocks 04621X108 $ 85 2,380 SH Defined 74 2,380
ASSURANT INC COM Common Stocks 04621X108 $ 7,926 221,400 SH Sole 80 221,400
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 15 1,370 SH Defined 1,370
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 4,631 421,345 SH Defined 83 421,345
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 5,666 515,574 SH Sole 80 515,574
ASTEC INDS INC COM Common Stocks 046224101 $ 23 800 SH Defined 800
ASTEC INDS INC COM Common Stocks 046224101 $ 545 18,600 SH Defined 51 18,600
ASTEC INDS INC COM Common Stocks 046224101 $ 3,010 102,788 SH Defined 84 102,788
ASTEC INDS INC COM Common Stocks 046224101 $ 269 9,200 SH Sole 80 9,200
ASTEX PHARMACEUTICALS INC COM ADDED Common Stocks 04624B103 $ 7 3,800 SH Defined 51 3,800
ASTORIA FINL CORP COM Common Stocks 046265104 $ 824 107,207 SH Defined 1 107,207
ASTORIA FINL CORP COM Common Stocks 046265104 $ 179 23,316 SH Defined 65 23,316
ASTORIA FINL CORP COM Common Stocks 046265104 $ 1,118 145,447 SH Sole 80 145,447
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 534 12,048 SH Defined 12,048
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 2,498 56,311 SH Defined 8 56,311
ASTRONICS CORP COM Common Stocks 046433108 $ 386 13,677 SH Defined 66 13,677
AT&T INC COM Common Stocks 00206R102 $ 14,131 495,772 SH Defined 495,772
AT&T INC COM Common Stocks 00206R102 $ 3,416 119,758 SH Defined 1 119,758
AT&T INC COM Common Stocks 00206R102 $ 3,420 119,900 SH Defined 7 119,900
AT&T INC COM Common Stocks 00206R102 $ 5,244 183,870 SH Defined 26 183,870
AT&T INC COM Common Stocks 00206R102 $ 888 31,150 SH Defined 36 31,150
AT&T INC COM Common Stocks 00206R102 $ 13,578 476,100 SH Defined 46 476,100
AT&T INC COM Common Stocks 00206R102 $ 1,108 38,856 SH Defined 50 38,856
AT&T INC COM Common Stocks 00206R102 $ 15,452 541,800 SH Defined 51 541,800
AT&T INC COM Common Stocks 00206R102 $ 2,359 82,730 SH Defined 52 82,730
AT&T INC COM Common Stocks 00206R102 $ 1,688 59,170 SH Defined 60 59,170
AT&T INC COM Common Stocks 00206R102 $ 9,385 329,052 SH Defined 61 329,052
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
AT&T INC COM Common Stocks 00206R102 $ 1,750 61,372 SH Defined 62 61,372
AT&T INC COM Common Stocks 00206R102 $ 19,000 666,200 SH Defined 67 666,200
AT&T INC COM Common Stocks 00206R102 $ 4,104 143,903 SH Defined 74 143,903
AT&T INC COM Common Stocks 00206R102 $ 1,811 63,500 SH Defined 90 63,500
AT&T INC COM Common Stocks 00206R102 $ 45,333 1,589,510 SH Sole 80 1,589,510
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 7 125 SH Defined 125
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 869 14,600 SH Defined 23 14,600
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 202 3,400 SH Defined 51 3,400
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 545 9,152 SH Defined 66 9,152
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 1,147 19,269 SH Sole 80 19,269
ATLANTIC PWR CORP COM NEW Common Stocks 04878Q863 $ 7 472 SH Defined 472
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 91 2,745 SH Defined 2,745
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 722 21,700 SH Defined 14 21,700
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 127 3,800 SH Defined 19 3,800
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,690 80,800 SH Defined 71 80,800
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 461 13,848 SH Defined 97 13,848
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 3,004 90,226 SH Sole 80 90,226
ATMEL CORP COM Common Stocks 049513104 $ 38 4,728 SH Defined 4,728
ATMEL CORP COM Common Stocks 049513104 $ 461 57,095 SH Defined 8 57,095
ATMEL CORP COM Common Stocks 049513104 $ 232 28,800 SH Defined 14 28,800
ATMEL CORP COM Common Stocks 049513104 $ 1,337 165,700 SH Defined 46 165,700
ATMEL CORP COM Common Stocks 049513104 $ 2,078 257,547 SH Defined 66 257,547
ATMEL CORP COM Common Stocks 049513104 $ 132 16,416 SH Defined 75 16,416
ATMEL CORP COM Common Stocks 049513104 $ 763 94,600 SH Defined 90 94,600
ATMEL CORP COM Common Stocks 049513104 $ 1,233 152,838 SH Defined 97 152,838
ATMEL CORP COM Common Stocks 049513104 $ 2,784 344,964 SH Sole 80 344,964
ATMI INC COM Common Stocks 00207R101 $ 1 85 SH Defined 85
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 10 312 SH Defined 312
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 393 12,100 SH Defined 46 12,100
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 153 4,700 SH Sole 80 4,700
ATP OIL & GAS CORP COM Common Stocks 00208J108 $ 39 5,044 SH Defined 5,044
ATRICURE INC COM Common Stocks 04963C209 $ 4 433 SH Defined 433
ATRION CORP COM Common Stocks 049904105 $ 12 59 SH Defined 59
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 14 3,639 SH Defined 3,639
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 213 53,798 SH Defined 1 53,798
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 608 153,545 SH Defined 3 153,545
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,697 428,431 SH Defined 4 428,431
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 417 105,222 SH Sole 80 105,222
AUDIOVOX CORP CL A Common Stocks 050757103 $ 18 3,312 SH Defined 3,312
AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 1,642 552,000 SH Defined 37 552,000
AURICO GOLD INC COM Common Stocks 05155C105 $ 1,467 156,102 SH Defined 1 156,102
AURICO GOLD INC COM Common Stocks 05155C105 $ 187 19,876 SH Defined 17 19,876
AURICO GOLD INC COM Common Stocks 05155C105 $ 944 100,416 SH Sole 80 100,416
AURIZON MINES LTD COM Common Stocks 05155P106 $ 168 32,700 SH Defined 43 32,700
AUTODESK INC COM Common Stocks 052769106 $ 385 13,871 SH Defined 13,871
AUTODESK INC COM Common Stocks 052769106 $ 193 6,991 SH Defined 33 6,991
AUTODESK INC COM Common Stocks 052769106 $ 122 4,400 SH Defined 46 4,400
AUTODESK INC COM Common Stocks 052769106 $ 4,973 179,000 SH Defined 51 179,000
AUTODESK INC COM Common Stocks 052769106 $ 7,142 257,225 SH Defined 61 257,225
AUTODESK INC COM Common Stocks 052769106 $ 3,988 142,190 SH Defined 62 142,190
AUTODESK INC COM Common Stocks 052769106 $ 153 5,525 SH Defined 74 5,525
AUTODESK INC COM Common Stocks 052769106 $ 2,356 84,800 SH Sole 80 84,800
AUTOLIV INC COM Common Stocks 052800109 $ 872 17,980 SH Defined 17,980
AUTOLIV INC COM Common Stocks 052800109 $ 1,101 22,700 SH Defined 71 22,700
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 731 15,507 SH Defined 15,507
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 2,574 54,600 SH Defined 46 54,600
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 561 11,907 SH Defined 74 11,907
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 11,078 234,960 SH Defined 89 234,960
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,291 69,790 SH Sole 80 69,790
AUTONATION INC COM Common Stocks 05329W102 $ 82 2,489 SH Defined 2,489
AUTONATION INC COM Common Stocks 05329W102 $ 184 5,600 SH Defined 46 5,600
AUTONATION INC COM Common Stocks 05329W102 $ 39 1,202 SH Defined 74 1,202
AUTONATION INC COM Common Stocks 05329W102 $ 105 3,200 SH Sole 80 3,200
AUTOZONE INC COM Common Stocks 053332102 $ 3,947 12,366 SH Defined 12,366
AUTOZONE INC COM Common Stocks 053332102 $ 4,748 14,876 SH Defined 1 14,876
AUTOZONE INC COM Common Stocks 053332102 $ 4,341 13,600 SH Defined 7 13,600
AUTOZONE INC COM Common Stocks 053332102 $ 31,015 96,954 SH Defined 8 96,954
AUTOZONE INC COM Common Stocks 053332102 $ 1,596 5,000 SH Defined 20 5,000
AUTOZONE INC COM Common Stocks 053332102 $ 1,947 6,100 SH Defined 46 6,100
AUTOZONE INC COM Common Stocks 053332102 $ 766 2,400 SH Defined 50 2,400
AUTOZONE INC COM Common Stocks 053332102 $ 6,084 19,060 SH Defined 51 19,060
AUTOZONE INC COM Common Stocks 053332102 $ 555 1,740 SH Defined 52 1,740
AUTOZONE INC COM Common Stocks 053332102 $ 6,958 21,800 SH Defined 54 21,800
AUTOZONE INC COM Common Stocks 053332102 $ 6,888 21,580 SH Defined 67 21,580
AUTOZONE INC COM Common Stocks 053332102 $ 218 684 SH Defined 74 684
AUTOZONE INC COM Common Stocks 053332102 $ 437 1,370 SH Defined 99 1,370
AUTOZONE INC COM Common Stocks 053332102 $ 19,125 59,916 SH Sole 80 59,916
AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 4 264 SH Defined 264
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 53 1,625 SH Defined 1,625
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 2,251 68,700 SH Defined 12 68,700
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 6,419 195,400 SH Defined 19 195,400
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 619 18,900 SH Defined 46 18,900
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 11,191 341,500 SH Defined 87 341,500
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 249 7,590 SH Defined 96 7,590
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 3,640 111,091 SH Defined 97 111,091
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 11,282 344,284 SH Sole 80 344,284
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,208 10,487 SH Defined 10,487
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 24,376 213,311 SH Defined 2 213,311
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 963 8,440 SH Defined 15 8,440
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 11,740 102,721 SH Defined 18 102,721
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 68 596 SH Defined 36 596
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,794 15,150 SH Defined 42 15,150
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 89 778 SH Defined 46 778
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 14,928 130,601 SH Defined 48 130,601
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 2,352 20,619 SH Defined 49 20,619
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 171 1,500 SH Defined 50 1,500
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 568 5,010 SH Defined 60 5,010
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 256 2,245 SH Defined 74 2,245
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 55 480 SH Defined 96 480
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 4,396 38,547 SH Sole 80 38,547
AVEO PHARMACEUTICALS INC COM Common Stocks 053588109 $ 79 5,105 SH Defined 5,105
AVEO PHARMACEUTICALS INC COM Common Stocks 053588109 $ 124 8,060 SH Defined 51 8,060
AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,159 46,183 SH Defined 46,183
AVERY DENNISON CORP COM Common Stocks 053611109 $ 3,062 122,070 SH Defined 13 122,070
AVERY DENNISON CORP COM Common Stocks 053611109 $ 396 15,800 SH Defined 46 15,800
AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,735 69,188 SH Defined 51 69,188
AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,769 70,550 SH Defined 71 70,550
AVERY DENNISON CORP COM Common Stocks 053611109 $ 66 2,619 SH Defined 74 2,619
AVERY DENNISON CORP COM Common Stocks 053611109 $ 2,394 95,450 SH Sole 80 95,450
AVI BIOPHARMA INC COM Common Stocks 002346104 $ 24 21,559 SH Defined 21,559
AVI BIOPHARMA INC COM Common Stocks 002346104 $ 13 11,200 SH Defined 51 11,200
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 109 46,531 SH Defined 47 46,531
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 258 109,745 SH Defined 51 109,745
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 422 179,712 SH Defined 76 179,712
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 245 104,178 SH Sole 80 104,178
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 10 1,291 SH Defined 1,291
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 171 22,097 SH Defined 47 22,097
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 9 1,100 SH Defined 51 1,100
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 266 34,391 SH Sole 80 34,391
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 81 8,409 SH Defined 8,409
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 713 73,700 SH Defined 73 73,700
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 248 25,599 SH Defined 76 25,599
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 215 22,210 SH Defined 96 22,210
AVISTA CORP COM Common Stocks 05379B107 $ 36 1,497 SH Defined 1,497
AVISTA CORP COM Common Stocks 05379B107 $ 318 13,428 SH Defined 8 13,428
AVISTA CORP COM Common Stocks 05379B107 $ 2,177 91,280 SH Defined 16 91,280
AVNET INC COM Common Stocks 053807103 $ 21 789 SH Defined 789
AVNET INC COM Common Stocks 053807103 $ 3,286 126,000 SH Defined 7 126,000
AVNET INC COM Common Stocks 053807103 $ 733 28,100 SH Defined 17 28,100
AVNET INC COM Common Stocks 053807103 $ 1,999 76,650 SH Defined 71 76,650
AVNET INC COM Common Stocks 053807103 $ 135 5,180 SH Defined 75 5,180
AVNET INC COM Common Stocks 053807103 $ 3,857 147,880 SH Defined 83 147,880
AVNET INC COM Common Stocks 053807103 $ 6,129 234,994 SH Sole 80 234,994
AVON PRODS INC COM Common Stocks 054303102 $ 7,676 391,456 SH Defined 391,456
AVON PRODS INC COM Common Stocks 054303102 $ 3,113 157,000 SH Defined 23 157,000
AVON PRODS INC COM Common Stocks 054303102 $ 14,493 739,800 SH Defined 25 739,800
AVON PRODS INC COM Common Stocks 054303102 $ 6,618 337,655 SH Defined 26 337,655
AVON PRODS INC COM Common Stocks 054303102 $ 204 10,394 SH Defined 74 10,394
AVON PRODS INC COM Common Stocks 054303102 $ 3,254 165,116 SH Defined 78 165,116
AVON PRODS INC COM Common Stocks 054303102 $ 3,112 158,800 SH Sole 80 158,800
AVX CORP NEW COM Common Stocks 002444107 $ 6 468 SH Defined 468
AVX CORP NEW COM Common Stocks 002444107 $ 961 81,000 SH Defined 17 81,000
AVX CORP NEW COM Common Stocks 002444107 $ 57 4,785 SH Defined 74 4,785
AVX CORP NEW COM Common Stocks 002444107 $ 1,400 117,904 SH Sole 80 117,904
AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 7 5,809 SH Defined 5,809
AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 71 59,066 SH Defined 8 59,066
AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 183 152,814 SH Defined 51 152,814
AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 124 103,000 SH Sole 80 103,000
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 528 20,362 SH Defined 20,362
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,109 42,793 SH Defined 8 42,793
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 4,060 156,500 SH Defined 51 156,500
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 227 8,770 SH Defined 52 8,770
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 50 1,923 SH Defined 74 1,923
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 145 5,601 SH Defined 75 5,601
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 888 34,225 SH Defined 78 34,225
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 7,044 271,200 SH Defined 95 271,200
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,309 50,449 SH Sole 80 50,449
AXT INC COM Common Stocks 00246W103 $ 13 2,567 SH Defined 2,567
AXT INC COM Common Stocks 00246W103 $ 107 21,200 SH Defined 57 21,200
AZZ INC COM Common Stocks 002474104 $ 70 1,800 SH Defined 57 1,800
B & G FOODS INC NEW COM Common Stocks 05508R106 $ 17 991 SH Defined 991
BADGER METER INC COM Common Stocks 056525108 $ 13 447 SH Defined 447
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 11,320 105,262 SH Defined 105,262
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,399 22,439 SH Defined 1 22,439
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 3,594 33,620 SH Defined 8 33,620
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 7,735 72,352 SH Defined 10 72,352
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 10,983 102,729 SH Defined 21 102,729
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,978 18,500 SH Defined 28 18,500
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,748 16,348 SH Defined 35 16,348
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 9,394 87,400 SH Defined 37 87,400
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 10,209 95,520 SH Defined 40 95,520
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,228 11,483 SH Defined 55 11,483
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 29,695 277,474 SH Defined 59 277,474
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,377 22,260 SH Defined 60 22,260
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 826 7,724 SH Defined 77 7,724
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 15,192 142,100 SH Defined 91 142,100
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 6,900 63,800 SH Defined 92 63,800
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 786 7,350 SH Defined 93 7,350
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 11,365 106,300 SH Defined 98 106,300
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 26,488 247,763 SH Sole 80 247,763
BALCHEM CORP COM Common Stocks 057665200 $ 119 3,200 SH Defined 57 3,200
BALCHEM CORP COM Common Stocks 057665200 $ 1,772 47,500 SH Defined 88 47,500
BALCHEM CORP COM Common Stocks 057665200 $ 3,481 93,300 SH Sole 80 93,300
BALL CORP COM Common Stocks 058498106 $ 321 10,338 SH Defined 10,338
BALL CORP COM Common Stocks 058498106 $ 1,746 56,300 SH Defined 13 56,300
BALL CORP COM Common Stocks 058498106 $ 968 31,200 SH Defined 17 31,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
BALL CORP COM Common Stocks 058498106 $ 352 11,350 SH Defined 30 11,350
BALL CORP COM Common Stocks 058498106 $ 1,678 54,100 SH Defined 46 54,100
BALL CORP COM Common Stocks 058498106 $ 202 6,500 SH Defined 50 6,500
BALL CORP COM Common Stocks 058498106 $ 6,894 222,248 SH Defined 54 222,248
BALL CORP COM Common Stocks 058498106 $ 2,344 75,563 SH Defined 74 75,563
BALL CORP COM Common Stocks 058498106 $ 139 4,470 SH Defined 75 4,470
BALL CORP COM Common Stocks 058498106 $ 9,542 307,592 SH Sole 80 307,592
BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 4 154 SH Defined 154
BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 270 10,015 SH Defined 76 10,015
BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 296 10,980 SH Sole 80 10,980
BALTIC TRADING LIMITED COM Common Stocks Y0553W103 $ 23 4,900 SH Defined 75 4,900
BANCFIRST CORP COM Common Stocks 05945F103 $ 87 2,635 SH Defined 2,635
BANCO BILBAO VIZCAYA ARGENTA SPONSORED
ADR Common Stocks 05946K101 $ 588 72,402 SH Defined 8 72,402
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 4,799 324,504 SH Defined 324,504
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 7,653 517,420 SH Defined 1 517,420
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 2,769 187,200 SH Defined 10 187,200
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,695 114,700 SH Defined 25 114,700
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 23,953 1,619,823 SH Defined 40 1,619,823
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,276 86,260 SH Defined 98 86,260
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 3,359 227,105 SH Sole 80 227,105
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 626 31,300 SH Defined 40 31,300
BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 440 22,000 SH Sole 80 22,000
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 2,549 348,251 SH Defined 348,251
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 995 134,400 SH Defined 23 134,400
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 4,434 606,200 SH Defined 25 606,200
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 12,031 1,643,607 SH Defined 34 1,643,607
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 5,204 711,252 SH Defined 61 711,252
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 2,905 393,060 SH Defined 62 393,060
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 2,403 328,270 SH Sole 80 328,270
BANCO SANTANDER CHILE NEW SP ADR REP
COM Common Stocks 05965X109 $ 2,100 28,580 SH Defined 28,580
BANCO SANTANDER CHILE NEW SP ADR REP
COM Common Stocks 05965X109 $ 3,210 43,680 SH Defined 8 43,680
BANCO SANTANDER CHILE NEW SP ADR REP
COM Common Stocks 05965X109 $ 13,615 185,330 SH Defined 40 185,330
BANCO SANTANDER CHILE NEW SP ADR REP
COM Common Stocks 05965X109 $ 1,190 16,200 SH Sole 80 16,200
BANCO SANTANDER SA ADR Common Stocks 05964H105 $ 516 64,083 SH Defined 8 64,083
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 1,595 28,567 SH Defined 28,567
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,593 64,514 SH Defined 34 64,514
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 10,763 193,250 SH Defined 40 193,250
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,096 55,582 SH Sole 80 55,582
BANCORP INC DEL COM Common Stocks 05969A105 $ 36 5,092 SH Defined 5,092
BANCORP INC DEL COM Common Stocks 05969A105 $ 63 8,800 SH Defined 17 8,800
BANCORP INC DEL COM Common Stocks 05969A105 $ 318 44,400 SH Sole 80 44,400
BANCORP RHODE ISLAND INC COM Common Stocks 059690107 $ 39 929 SH Defined 929
BANCORP RHODE ISLAND INC COM Common Stocks 059690107 $ 51 1,200 SH Defined 57 1,200
BANCORPSOUTH INC COM Common Stocks 059692103 $ 476 54,177 SH Defined 47 54,177
BANCORPSOUTH INC COM Common Stocks 059692103 $ 718 81,749 SH Sole 80 81,749
BANK HAWAII CORP COM Common Stocks 062540109 $ 314 8,615 SH Defined 1 8,615
BANK HAWAII CORP COM Common Stocks 062540109 $ 1,143 31,400 SH Defined 51 31,400
BANK HAWAII CORP COM Common Stocks 062540109 $ 314 8,637 SH Defined 65 8,637
BANK HAWAII CORP COM Common Stocks 062540109 $ 2,107 57,880 SH Sole 80 57,880
BANK KY FINL CORP COM Common Stocks 062896105 $ 11 544 SH Defined 544
BANK MONTREAL QUE COM Common Stocks 063671101 $ 22,565 400,792 SH Defined 400,792
BANK MONTREAL QUE COM Common Stocks 063671101 $ 15,748 279,700 SH Defined 37 279,700
BANK MONTREAL QUE COM Common Stocks 063671101 $ 4,966 88,200 SH Defined 38 88,200
BANK MONTREAL QUE COM Common Stocks 063671101 $ 127 2,276 SH Defined 75 2,276
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 48,203 955,888 SH Defined 955,888
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,650 32,800 SH Defined 5 32,800
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 17,064 337,277 SH Defined 32 337,277
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 6,545 129,374 SH Defined 38 129,374
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,158 43,024 SH Defined 39 43,024
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 4,496 89,000 SH Defined 60 89,000
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,585 31,500 SH Sole 80 31,500
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 31,699 5,186,571 SH Defined 5,186,571
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 12,583 2,056,063 SH Defined 11 2,056,063
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 239 39,008 SH Defined 36 39,008
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 115 18,865 SH Defined 46 18,865
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 813 132,800 SH Defined 50 132,800
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,344 219,613 SH Defined 52 219,613
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,569 583,160 SH Defined 61 583,160
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 688 112,410 SH Defined 62 112,410
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,506 246,152 SH Defined 74 246,152
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,278 369,925 SH Defined 78 369,925
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,865 304,800 SH Defined 86 304,800
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,305 703,481 SH Sole 80 703,481
BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 37 1,130 SH Defined 1,130
BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 119 3,600 SH Defined 57 3,600
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 1,036 54,301 SH Defined 54,301
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 5,681 305,590 SH Defined 26 305,590
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 186 10,024 SH Defined 36 10,024
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 6,683 359,500 SH Defined 51 359,500
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 52,620 2,830,983 SH Defined 61 2,830,983
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 26,500 1,421,050 SH Defined 62 1,421,050
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 556 29,913 SH Defined 74 29,913
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 15,073 810,788 SH Sole 80 810,788
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 3,210 153,360 SH Defined 16 153,360
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 864 41,300 SH Defined 51 41,300
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 3,372 161,100 SH Defined 71 161,100
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 445 21,260 SH Defined 96 21,260
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 350 16,700 SH Sole 80 16,700
BANKFINANCIAL CORP COM Common Stocks 06643P104 $ 65 9,754 SH Defined 9,754
BANKRATE INC DEL COM ADDED Common Stocks 06647F102 $ 393 25,238 SH Defined 25,238
BANKRATE INC DEL COM ADDED Common Stocks 06647F102 $ 7,081 464,414 SH Defined 59 464,414
BANKRATE INC DEL COM ADDED Common Stocks 06647F102 $ 3,092 203,315 SH Defined 66 203,315
BANKRATE INC DEL COM ADDED Common Stocks 06647F102 $ 1,496 98,344 SH Sole 80 98,344
BANNER CORP COM NEW Common Stocks 06652V208 $ 183 14,300 SH Defined 51 14,300
BANNER CORP COM NEW Common Stocks 06652V208 $ 65 5,100 SH Sole 80 5,100
BANRO CORP COM Common Stocks 066800103 $ 219 55,500 SH Defined 43 55,500
BANRO CORP COM Common Stocks 066800103 $ 219 55,496 SH Defined 95 55,496
BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 8,853 158,400 SH Defined 158,400
BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 11,634 217,100 SH Defined 40 217,100
BARD C R INC COM Common Stocks 067383109 $ 6,618 75,630 SH Defined 75,630
BARD C R INC COM Common Stocks 067383109 $ 3,182 36,387 SH Defined 8 36,387
BARD C R INC COM Common Stocks 067383109 $ 258 2,950 SH Defined 30 2,950
BARD C R INC COM Common Stocks 067383109 $ 262 3,007 SH Defined 33 3,007
BARD C R INC COM Common Stocks 067383109 $ 1,541 17,600 SH Defined 46 17,600
BARD C R INC COM Common Stocks 067383109 $ 178 2,037 SH Defined 74 2,037
BARD C R INC COM Common Stocks 067383109 $ 858 9,802 SH Sole 80 9,802
BARNES & NOBLE INC COM Common Stocks 067774109 $ 31 2,600 SH Defined 2,600
BARNES & NOBLE INC COM Common Stocks 067774109 $ 95 7,995 SH Defined 75 7,995
BARRETT BILL CORP COM Common Stocks 06846N104 $ 213 5,891 SH Defined 8 5,891
BARRETT BILL CORP COM Common Stocks 06846N104 $ 470 12,962 SH Defined 65 12,962
BARRETT BILL CORP COM Common Stocks 06846N104 $ 2,930 80,856 SH Sole 80 80,856
BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 15 1,100 SH Defined 57 1,100
BARRICK GOLD CORP COM Common Stocks 067901108 $ 86,197 1,830,145 SH Defined 1,830,145
BARRICK GOLD CORP COM Common Stocks 067901108 $ 2,798 59,700 SH Defined 5 59,700
BARRICK GOLD CORP COM Common Stocks 067901108 $ 10,767 230,800 SH Defined 10 230,800
BARRICK GOLD CORP COM Common Stocks 067901108 $ 13,314 285,400 SH Defined 22 285,400
BARRICK GOLD CORP COM Common Stocks 067901108 $ 197 4,200 SH Defined 36 4,200
BARRICK GOLD CORP COM Common Stocks 067901108 $ 3,195 67,800 SH Defined 37 67,800
BARRICK GOLD CORP COM Common Stocks 067901108 $ 58,050 1,242,600 SH Defined 95 1,242,600
BARRICK GOLD CORP COM Common Stocks 067901108 $ 16,308 349,417 SH Sole 80 349,417
BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 17 1,176 SH Defined 1,176
BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 17 1,214 SH Defined 75 1,214
BAXTER INTL INC COM Common Stocks 071813109 $ 17,910 318,947 SH Defined 318,947
BAXTER INTL INC COM Common Stocks 071813109 $ 7,084 126,191 SH Defined 26 126,191
BAXTER INTL INC COM Common Stocks 071813109 $ 44,704 795,300 SH Defined 41 795,300
BAXTER INTL INC COM Common Stocks 071813109 $ 2,689 47,900 SH Defined 46 47,900
BAXTER INTL INC COM Common Stocks 071813109 $ 309 5,500 SH Defined 50 5,500
BAXTER INTL INC COM Common Stocks 071813109 $ 803 14,300 SH Defined 51 14,300
BAXTER INTL INC COM Common Stocks 071813109 $ 5,990 106,700 SH Defined 54 106,700
BAXTER INTL INC COM Common Stocks 071813109 $ 778 13,863 SH Defined 74 13,863
BAXTER INTL INC COM Common Stocks 071813109 $ 2,049 36,500 SH Defined 86 36,500
BAXTER INTL INC COM Common Stocks 071813109 $ 11,026 196,400 SH Defined 91 196,400
BAXTER INTL INC COM Common Stocks 071813109 $ 4,447 78,300 SH Defined 92 78,300
BAXTER INTL INC COM Common Stocks 071813109 $ 921 16,400 SH Defined 93 16,400
BAXTER INTL INC COM Common Stocks 071813109 $ 13,210 235,300 SH Sole 80 235,300
BB&T CORP COM Common Stocks 054937107 $ 3,218 150,864 SH Defined 150,864
BB&T CORP COM Common Stocks 054937107 $ 8,927 418,513 SH Defined 26 418,513
BB&T CORP COM Common Stocks 054937107 $ 35,552 1,664,544 SH Defined 45 1,664,544
BB&T CORP COM Common Stocks 054937107 $ 294 13,800 SH Defined 46 13,800
BB&T CORP COM Common Stocks 054937107 $ 499 23,400 SH Defined 51 23,400
BB&T CORP COM Common Stocks 054937107 $ 2,990 140,200 SH Defined 54 140,200
BB&T CORP COM Common Stocks 054937107 $ 35,636 1,667,200 SH Defined 59 1,667,200
BB&T CORP COM Common Stocks 054937107 $ 362 16,959 SH Defined 74 16,959
BB&T CORP COM Common Stocks 054937107 $ 12,503 586,150 SH Sole 80 586,150
BCE INC COM NEW Common Stocks 05534B760 $ 7,200 191,128 SH Defined 191,128
BCE INC COM NEW Common Stocks 05534B760 $ 4,267 113,800 SH Defined 5 113,800
BCE INC COM NEW Common Stocks 05534B760 $ 1,859 49,300 SH Defined 32 49,300
BCE INC COM NEW Common Stocks 05534B760 $ 45,458 1,211,330 SH Defined 45 1,211,330
BCE INC COM NEW Common Stocks 05534B760 $ 16,058 428,600 SH Sole 80 428,600
BE AEROSPACE INC COM Common Stocks 073302101 $ 464 14,000 SH Defined 19 14,000
BE AEROSPACE INC COM Common Stocks 073302101 $ 656 19,806 SH Defined 47 19,806
BE AEROSPACE INC COM Common Stocks 073302101 $ 4,685 141,509 SH Defined 66 141,509
BE AEROSPACE INC COM Common Stocks 073302101 $ 5,998 181,150 SH Defined 79 181,150
BE AEROSPACE INC COM Common Stocks 073302101 $ 163 4,930 SH Defined 96 4,930
BE AEROSPACE INC COM Common Stocks 073302101 $ 1,786 53,929 SH Defined 97 53,929
BE AEROSPACE INC COM Common Stocks 073302101 $ 8,479 256,082 SH Sole 80 256,082
BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 47 2,911 SH Defined 2,911
BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 23 15,087 SH Defined 15,087
BEBE STORES INC COM Common Stocks 075571109 $ 144 21,496 SH Defined 21,496
BEBE STORES INC COM Common Stocks 075571109 $ 2,436 362,531 SH Defined 26 362,531
BEBE STORES INC COM Common Stocks 075571109 $ 378 56,190 SH Defined 51 56,190
BEBE STORES INC COM Common Stocks 075571109 $ 1,994 296,730 SH Sole 80 296,730
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 9,158 124,914 SH Defined 124,914
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 722 9,908 SH Defined 33 9,908
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 557 7,600 SH Defined 46 7,600
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 506 6,900 SH Defined 50 6,900
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 693 9,450 SH Defined 52 9,450
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 5,956 81,230 SH Defined 61 81,230
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,165 15,896 SH Defined 62 15,896
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 395 5,385 SH Defined 74 5,385
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 910 12,275 SH Defined 78 12,275
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 5,663 77,230 SH Sole 80 77,230
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 5,466 94,883 SH Defined 94,883
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 4,556 79,500 SH Defined 7 79,500
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 22,254 387,331 SH Defined 19 387,331
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 57 1,000 SH Defined 50 1,000
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 18,110 316,000 SH Defined 64 316,000
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 345 6,020 SH Defined 74 6,020
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 95 1,650 SH Defined 96 1,650
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 23,171 404,306 SH Sole 80 404,306
BEL FUSE INC CL B Common Stocks 077347300 $ 170 10,900 SH Defined 57 10,900
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
BELDEN INC COM Common Stocks 077454106 $ 62 2,417 SH Defined 2,417
BELDEN INC COM Common Stocks 077454106 $ 99 3,830 SH Defined 75 3,830
BELO CORP COM SER A Common Stocks 080555105 $ 7 1,460 SH Defined 1,460
BELO CORP COM SER A Common Stocks 080555105 $ 255 52,159 SH Defined 47 52,159
BELO CORP COM SER A Common Stocks 080555105 $ 142 29,041 SH Defined 76 29,041
BELO CORP COM SER A Common Stocks 080555105 $ 388 79,392 SH Sole 80 79,392
BEMIS INC COM Common Stocks 081437105 $ 3,121 106,442 SH Defined 106,442
BEMIS INC COM Common Stocks 081437105 $ 4,720 161,031 SH Defined 26 161,031
BEMIS INC COM Common Stocks 081437105 $ 2,362 80,600 SH Defined 54 80,600
BEMIS INC COM Common Stocks 081437105 $ 2,468 84,200 SH Defined 71 84,200
BEMIS INC COM Common Stocks 081437105 $ 77 2,623 SH Defined 74 2,623
BEMIS INC COM Common Stocks 081437105 $ 3,092 105,500 SH Sole 80 105,500
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 477 36,689 SH Defined 47 36,689
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 101 7,798 SH Defined 75 7,798
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 730 56,116 SH Sole 80 56,116
BENEFICIAL MUTUAL BANCORP IN COM Common Stocks 08173R104 $ 6 868 SH Defined 868
BERKLEY W R CORP COM Common Stocks 084423102 $ 50 1,681 SH Defined 1,681
BERKLEY W R CORP COM Common Stocks 084423102 $ 1,146 38,600 SH Defined 46 38,600
BERKLEY W R CORP COM Common Stocks 084423102 $ 445 15,000 SH Sole 80 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 9,304 130,990 SH Defined 130,990
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 740 10,419 SH Defined 36 10,419
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 5,875 82,700 SH Defined 46 82,700
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 696 9,800 SH Defined 50 9,800
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 107 1,500 SH Defined 51 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 818 11,510 SH Defined 52 11,510
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,036 42,738 SH Defined 74 42,738
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,104 43,700 SH Sole 80 43,700
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 146 7,950 SH Defined 7,950
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 68 3,700 SH Defined 17 3,700
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 294 15,900 SH Sole 80 15,900
BERRY PETE CO CL A Common Stocks 085789105 $ 214 6,043 SH Defined 6,043
BERRY PETE CO CL A Common Stocks 085789105 $ 262 7,400 SH Defined 19 7,400
BERRY PETE CO CL A Common Stocks 085789105 $ 340 9,598 SH Defined 47 9,598
BERRY PETE CO CL A Common Stocks 085789105 $ 138 3,900 SH Defined 51 3,900
BERRY PETE CO CL A Common Stocks 085789105 $ 1,394 39,388 SH Defined 97 39,388
BERRY PETE CO CL A Common Stocks 085789105 $ 881 24,903 SH Sole 80 24,903
BEST BUY INC COM Common Stocks 086516101 $ 12,633 542,439 SH Defined 542,439
BEST BUY INC COM Common Stocks 086516101 $ 97 4,167 SH Defined 36 4,167
BEST BUY INC COM Common Stocks 086516101 $ 170 7,308 SH Defined 74 7,308
BEST BUY INC COM Common Stocks 086516101 $ 45,610 1,954,800 SH Defined 95 1,954,800
BG MEDICINE INC COM Common Stocks 08861T107 $ 7 2,024 SH Defined 2,024
BGC PARTNERS INC CL A Common Stocks 05541T101 $ 14 2,306 SH Defined 2,306
BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 13,447 202,406 SH Defined 102 202,406
BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 2,763 41,591 SH Sole 80 41,591
BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 52 8,652 SH Defined 8,652
BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 24 4,000 SH Defined 51 4,000
BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 49 8,100 SH Sole 80 8,100
BIG LOTS INC COM Common Stocks 089302103 $ 137 3,924 SH Defined 3,924
BIG LOTS INC COM Common Stocks 089302103 $ 83 2,385 SH Defined 36 2,385
BIG LOTS INC COM Common Stocks 089302103 $ 331 9,500 SH Defined 43 9,500
BIG LOTS INC COM Common Stocks 089302103 $ 3,507 100,700 SH Defined 71 100,700
BIG LOTS INC COM Common Stocks 089302103 $ 56 1,602 SH Defined 74 1,602
BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 20 67 SH Defined 67
BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 32 107 SH Defined 1 107
BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 78 264 SH Defined 75 264
BIO RAD LABS INC CL A Common Stocks 090572207 $ 7 80 SH Defined 80
BIO RAD LABS INC CL A Common Stocks 090572207 $ 5,289 58,065 SH Defined 8 58,065
BIO RAD LABS INC CL A Common Stocks 090572207 $ 799 8,800 SH Defined 46 8,800
BIO RAD LABS INC CL A Common Stocks 090572207 $ 742 8,175 SH Defined 51 8,175
BIO RAD LABS INC CL A Common Stocks 090572207 $ 19,111 210,540 SH Defined 56 210,540
BIO RAD LABS INC CL A Common Stocks 090572207 $ 1,066 11,741 SH Sole 80 11,741
BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 62 3,358 SH Defined 3,358
BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 189 10,292 SH Defined 76 10,292
BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 3,031 164,659 SH Defined 88 164,659
BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 6,248 339,372 SH Sole 80 339,372
BIOCRYST PHARMACEUTICALS COM Common Stocks 09058V103 $ 12 4,383 SH Defined 4,383
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,933 20,755 SH Defined 20,755
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,791 40,700 SH Defined 7 40,700
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 581 6,254 SH Defined 8 6,254
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 5,882 63,150 SH Defined 12 63,150
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 197 2,115 SH Defined 36 2,115
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,733 18,600 SH Defined 46 18,600
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,239 13,300 SH Defined 50 13,300
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,299 24,680 SH Defined 52 24,680
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,661 28,563 SH Defined 60 28,563
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,112 11,933 SH Defined 67 11,933
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 15,314 164,406 SH Defined 74 164,406
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,076 11,550 SH Defined 90 11,550
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 9,114 97,844 SH Sole 80 97,844
BIOLASE TECHNOLOGY INC COM Common Stocks 090911108 $ 46 15,405 SH Defined 15,405
BIOLASE TECHNOLOGY INC COM Common Stocks 090911108 $ 172 57,205 SH Defined 66 57,205
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 7,689 463,170 SH Defined 2 463,170
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,855 111,935 SH Defined 16 111,935
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,551 153,629 SH Defined 18 153,629
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 359 21,693 SH Defined 47 21,693
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 4,325 261,011 SH Defined 84 261,011
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,330 80,295 SH Sole 80 80,295
BIOSCRIP INC COM Common Stocks 09069N108 $ 2 300 SH Defined 300
BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 $ 4 229 SH Defined 229
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 13 297 SH Defined 297
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 3,712 84,152 SH Defined 66 84,152
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 2,654 60,170 SH Defined 79 60,170
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,888 42,811 SH Defined 88 42,811
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 9,003 204,102 SH Sole 80 204,102
BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 10 192 SH Defined 192
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 151 2,945 SH Defined 36 2,945
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 185 8,671 SH Defined 8,671
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 73 3,400 SH Defined 17 3,400
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,580 74,000 SH Defined 71 74,000
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 6 260 SH Defined 75 260
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 359 16,800 SH Sole 80 16,800
BLACK HILLS CORP COM Common Stocks 092113109 $ 47 1,548 SH Defined 1,548
BLACK HILLS CORP COM Common Stocks 092113109 $ 2,030 66,265 SH Defined 16 66,265
BLACK HILLS CORP COM Common Stocks 092113109 $ 2,895 94,500 SH Defined 26 94,500
BLACK HILLS CORP COM Common Stocks 092113109 $ 4,691 153,109 SH Defined 84 153,109
BLACK HILLS CORP COM Common Stocks 092113109 $ 2,264 73,888 SH Sole 80 73,888
BLACKBAUD INC COM Common Stocks 09227Q100 $ 21 932 SH Defined 932
BLACKBAUD INC COM Common Stocks 09227Q100 $ 933 41,900 SH Defined 23 41,900
BLACKBAUD INC COM Common Stocks 09227Q100 $ 183 8,281 SH Defined 33 8,281
BLACKBOARD INC COM Common Stocks 091935502 $ 8 180 SH Defined 180
BLACKBOARD INC COM Common Stocks 091935502 $ 1,662 37,213 SH Defined 88 37,213
BLACKBOARD INC COM Common Stocks 091935502 $ 3,198 71,601 SH Sole 80 71,601
BLACKROCK INC COM Common Stocks 09247X101 $ 703 4,657 SH Defined 4,657
BLACKROCK INC COM Common Stocks 09247X101 $ 33,561 226,450 SH Defined 45 226,450
BLACKROCK INC COM Common Stocks 09247X101 $ 89 600 SH Defined 46 600
BLACKROCK INC COM Common Stocks 09247X101 $ 391 2,640 SH Defined 51 2,640
BLACKROCK INC COM Common Stocks 09247X101 $ 4,010 27,095 SH Defined 61 27,095
BLACKROCK INC COM Common Stocks 09247X101 $ 766 5,178 SH Defined 62 5,178
BLACKROCK INC COM Common Stocks 09247X101 $ 340 2,300 SH Defined 74 2,300
BLACKROCK INC COM Common Stocks 09247X101 $ 11,445 77,323 SH Sole 80 77,323
BLACKROCK KELSO CAPITAL CORP COM Common Stocks 092533108 $ 28 3,834 SH Defined 3,834
BLOCK H & R INC COM Common Stocks 093671105 $ 180 13,517 SH Defined 13,517
BLOCK H & R INC COM Common Stocks 093671105 $ 2,119 159,200 SH Defined 7 159,200
BLOCK H & R INC COM Common Stocks 093671105 $ 1,798 135,100 SH Defined 46 135,100
BLOCK H & R INC COM Common Stocks 093671105 $ 99 7,461 SH Defined 74 7,461
BLOCK H & R INC COM Common Stocks 093671105 $ 1,396 104,900 SH Sole 80 104,900
BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 8 568 SH Defined 568
BLUE COAT SYSTEMS INC COM NEW Common Stocks 09534T508 $ 10 755 SH Defined 755
BLUEGREEN CORP COM Common Stocks 096231105 $ 77 36,758 SH Defined 76 36,758
BMC SOFTWARE INC COM Common Stocks 055921100 $ 212 5,495 SH Defined 5,495
BMC SOFTWARE INC COM Common Stocks 055921100 $ 2,684 69,600 SH Defined 7 69,600
BMC SOFTWARE INC COM Common Stocks 055921100 $ 91 2,349 SH Defined 8 2,349
BMC SOFTWARE INC COM Common Stocks 055921100 $ 4,936 128,000 SH Defined 51 128,000
BMC SOFTWARE INC COM Common Stocks 055921100 $ 165 4,269 SH Defined 74 4,269
BMC SOFTWARE INC COM Common Stocks 055921100 $ 3,548 92,000 SH Sole 80 92,000
BOB EVANS FARMS INC COM Common Stocks 096761101 $ 101 3,555 SH Defined 3,555
BOB EVANS FARMS INC COM Common Stocks 096761101 $ 1,051 36,848 SH Defined 1 36,848
BODY CENT CORP COM Common Stocks 09689U102 $ 309 17,007 SH Defined 66 17,007
BOEING CO COM Common Stocks 097023105 $ 5,982 98,579 SH Defined 98,579
BOEING CO COM Common Stocks 097023105 $ 16,997 280,900 SH Defined 12 280,900
BOEING CO COM Common Stocks 097023105 $ 48,145 794,600 SH Defined 41 794,600
BOEING CO COM Common Stocks 097023105 $ 442 7,300 SH Defined 46 7,300
BOEING CO COM Common Stocks 097023105 $ 9,198 152,000 SH Defined 51 152,000
BOEING CO COM Common Stocks 097023105 $ 7,225 119,400 SH Defined 54 119,400
BOEING CO COM Common Stocks 097023105 $ 1,081 17,859 SH Defined 74 17,859
BOEING CO COM Common Stocks 097023105 $ 4,630 76,518 SH Defined 83 76,518
BOEING CO COM Common Stocks 097023105 $ 5,740 94,550 SH Defined 85 94,550
BOEING CO COM Common Stocks 097023105 $ 9,778 161,600 SH Defined 91 161,600
BOEING CO COM Common Stocks 097023105 $ 3,967 64,800 SH Defined 92 64,800
BOEING CO COM Common Stocks 097023105 $ 909 15,029 SH Defined 93 15,029
BOEING CO COM Common Stocks 097023105 $ 186 3,070 SH Defined 96 3,070
BOEING CO COM Common Stocks 097023105 $ 482 7,960 SH Defined 99 7,960
BOEING CO COM Common Stocks 097023105 $ 26,246 433,740 SH Sole 80 433,740
BOFI HLDG INC COM Common Stocks 05566U108 $ 17 1,261 SH Defined 1,261
BOINGO WIRELESS INC COM Common Stocks 09739C102 $ 38 5,312 SH Defined 5,312
BOISE INC COM Common Stocks 09746Y105 $ 37 7,162 SH Defined 7,162
BOISE INC COM Common Stocks 09746Y105 $ 2,704 523,048 SH Defined 1 523,048
BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 29 620 SH Defined 36 620
BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 347 7,400 SH Defined 51 7,400
BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 164 3,500 SH Sole 80 3,500
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 5 336 SH Defined 336
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 372 25,025 SH Defined 8 25,025
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 1,991 133,900 SH Defined 51 133,900
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 1,127 75,785 SH Sole 80 75,785
BORGWARNER INC COM Common Stocks 099724106 $ 29 471 SH Defined 471
BORGWARNER INC COM Common Stocks 099724106 $ 268 4,450 SH Defined 8 4,450
BORGWARNER INC COM Common Stocks 099724106 $ 13,910 229,804 SH Defined 9 229,804
BORGWARNER INC COM Common Stocks 099724106 $ 3,762 62,150 SH Defined 12 62,150
BORGWARNER INC COM Common Stocks 099724106 $ 259 4,280 SH Defined 30 4,280
BORGWARNER INC COM Common Stocks 099724106 $ 1,459 24,100 SH Defined 46 24,100
BORGWARNER INC COM Common Stocks 099724106 $ 367 6,100 SH Defined 60 6,100
BORGWARNER INC COM Common Stocks 099724106 $ 2,009 33,187 SH Defined 66 33,187
BORGWARNER INC COM Common Stocks 099724106 $ 3 52 SH Defined 75 52
BORGWARNER INC COM Common Stocks 099724106 $ 311 5,135 SH Defined 99 5,135
BORGWARNER INC COM Common Stocks 099724106 $ 2,388 39,452 SH Sole 80 39,452
BOSTON BEER INC CL A Common Stocks 100557107 $ 305 4,199 SH Defined 4,199
BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 5,073 862,829 SH Defined 84 862,829
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 555 6,223 SH Defined 6,223
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 24,542 274,910 SH Defined 2 274,910
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 944 10,600 SH Defined 15 10,600
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 13,462 150,811 SH Defined 18 150,811
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,678 28,900 SH Defined 42 28,900
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 125 1,400 SH Defined 46 1,400
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 17,222 192,865 SH Defined 48 192,865
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,704 30,345 SH Defined 49 30,345
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 653 7,370 SH Defined 60 7,370
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 4,761 53,429 SH Sole 80 53,429
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 214 36,221 SH Defined 36,221
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 99 16,675 SH Defined 36 16,675
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 207 35,000 SH Defined 46 35,000
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 6,632 1,122,100 SH Defined 51 1,122,100
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 218 36,838 SH Defined 74 36,838
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 3,443 582,600 SH Sole 80 582,600
BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,420 120,179 SH Defined 88 120,179
BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 4,708 233,765 SH Sole 80 233,765
BOYD GAMING CORP COM Common Stocks 103304101 $ 19 3,825 SH Defined 3,825
BOYD GAMING CORP COM Common Stocks 103304101 $ 122 24,875 SH Defined 76 24,875
BP PLC SPONSORED ADR Common Stocks 055622104 $ 2,449 67,902 SH Defined 1 67,902
BP PLC SPONSORED ADR Common Stocks 055622104 $ 7,466 206,979 SH Defined 11 206,979
BP PLC SPONSORED ADR Common Stocks 055622104 $ 223 6,172 SH Defined 36 6,172
BP PLC SPONSORED ADR Common Stocks 055622104 $ 1,383 38,338 SH Defined 78 38,338
BP PLC SPONSORED ADR Common Stocks 055622104 $ 4,636 128,535 SH Defined 83 128,535
BP PLC SPONSORED ADR Common Stocks 055622104 $ 5,655 156,785 SH Sole 80 156,785
BPZ RESOURCES INC COM Common Stocks 055639108 $ 53 19,171 SH Defined 19,171
BRADY CORP CL A Common Stocks 104674106 $ 6 244 SH Defined 244
BRADY CORP CL A Common Stocks 104674106 $ 4,094 154,910 SH Defined 26 154,910
BRADY CORP CL A Common Stocks 104674106 $ 3,179 120,295 SH Sole 80 120,295
BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 183 10,478 SH Defined 1 10,478
BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 1,055 60,408 SH Defined 8 60,408
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 1,556 99,600 SH Defined 99,600
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 444 28,100 SH Defined 23 28,100
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,241 143,900 SH Defined 25 143,900
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 306 19,600 SH Sole 80 19,600
BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 45 2,700 SH Defined 51 2,700
BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 261 15,670 SH Defined 79 15,670
BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 197 11,846 SH Defined 96 11,846
BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 747 44,910 SH Sole 80 44,910
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 20 474 SH Defined 474
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 13 300 SH Defined 15 300
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 820 19,100 SH Defined 42 19,100
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 3,438 81,021 SH Defined 48 81,021
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 548 12,934 SH Defined 49 12,934
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 322 7,610 SH Sole 80 7,610
BRIDGE CAP HLDGS COM Common Stocks 108030107 $ 8 747 SH Defined 747
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 262 14,996 SH Defined 14,996
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 225 12,884 SH Defined 1 12,884
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 256 14,700 SH Defined 19 14,700
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 1,158 66,420 SH Defined 51 66,420
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 912 52,318 SH Defined 88 52,318
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 2,177 124,803 SH Sole 80 124,803
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 755 55,947 SH Defined 55,947
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 1,540 114,015 SH Defined 13 114,015
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 12,808 948,018 SH Defined 56 948,018
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 576 42,640 SH Sole 80 42,640
BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 6 242 SH Defined 242
BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 397 15,700 SH Defined 19 15,700
BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 601 23,810 SH Defined 96 23,810
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 155 16,888 SH Defined 16,888
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 1,296 140,700 SH Defined 51 140,700
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 2,745 298,000 SH Defined 71 298,000
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 395 42,900 SH Sole 80 42,900
BRINKER INTL INC COM Common Stocks 109641100 $ 5 259 SH Defined 259
BRINKER INTL INC COM Common Stocks 109641100 $ 11,488 549,140 SH Defined 1 549,140
BRINKER INTL INC COM Common Stocks 109641100 $ 154 7,373 SH Defined 75 7,373
BRINKS CO COM Common Stocks 109696104 $ 415 17,800 SH Defined 14 17,800
BRINKS CO COM Common Stocks 109696104 $ 214 9,200 SH Defined 17 9,200
BRINKS CO COM Common Stocks 109696104 $ 2,695 115,600 SH Sole 80 115,600
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,351 74,965 SH Defined 74,965
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 9,307 296,591 SH Defined 1 296,591
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 237 7,546 SH Defined 36 7,546
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 970 30,900 SH Defined 46 30,900
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 3,484 111,040 SH Defined 60 111,040
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 5,407 172,300 SH Defined 67 172,300
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,298 41,367 SH Defined 74 41,367
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 778 24,800 SH Defined 90 24,800
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 4,170 132,900 SH Sole 80 132,900
BRISTOW GROUP INC COM Common Stocks 110394103 $ 27 638 SH Defined 638
BRISTOW GROUP INC COM Common Stocks 110394103 $ 4,205 99,100 SH Defined 16 99,100
BRISTOW GROUP INC COM Common Stocks 110394103 $ 115 2,700 SH Defined 17 2,700
BRISTOW GROUP INC COM Common Stocks 110394103 $ 6,116 144,150 SH Defined 26 144,150
BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,245 29,350 SH Defined 71 29,350
BRISTOW GROUP INC COM Common Stocks 110394103 $ 147 3,459 SH Defined 75 3,459
BRISTOW GROUP INC COM Common Stocks 110394103 $ 5,335 125,725 SH Sole 80 125,725
BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 395 4,661 SH Defined 4,661
BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 3,205 37,830 SH Defined 8 37,830
BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 8,951 105,646 SH Defined 21 105,646
BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 10,979 129,581 SH Sole 80 129,581
BROADCOM CORP CL A Common Stocks 111320107 $ 1,647 49,465 SH Defined 49,465
BROADCOM CORP CL A Common Stocks 111320107 $ 336 10,100 SH Defined 4 10,100
BROADCOM CORP CL A Common Stocks 111320107 $ 8,720 261,941 SH Defined 9 261,941
BROADCOM CORP CL A Common Stocks 111320107 $ 6,480 194,650 SH Defined 12 194,650
BROADCOM CORP CL A Common Stocks 111320107 $ 11,347 340,854 SH Defined 21 340,854
BROADCOM CORP CL A Common Stocks 111320107 $ 546 16,400 SH Defined 50 16,400
BROADCOM CORP CL A Common Stocks 111320107 $ 848 25,470 SH Defined 52 25,470
BROADCOM CORP CL A Common Stocks 111320107 $ 388 11,661 SH Defined 74 11,661
BROADCOM CORP CL A Common Stocks 111320107 $ 413 12,400 SH Defined 90 12,400
BROADCOM CORP CL A Common Stocks 111320107 $ 15,759 473,400 SH Defined 91 473,400
BROADCOM CORP CL A Common Stocks 111320107 $ 6,281 186,500 SH Defined 92 186,500
BROADCOM CORP CL A Common Stocks 111320107 $ 1,402 42,100 SH Defined 93 42,100
BROADCOM CORP CL A Common Stocks 111320107 $ 111 3,325 SH Defined 96 3,325
BROADCOM CORP CL A Common Stocks 111320107 $ 197 5,905 SH Defined 99 5,905
BROADCOM CORP CL A Common Stocks 111320107 $ 15,942 478,877 SH Sole 80 478,877
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 361 17,900 SH Defined 14 17,900
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 117 5,818 SH Defined 75 5,818
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,416 70,300 SH Sole 80 70,300
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
BROADSOFT INC COM Common Stocks 11133B409 $ 75 2,484 SH Defined 2,484
BROADSOFT INC COM Common Stocks 11133B409 $ 8,867 290,600 SH Defined 37 290,600
BROADSOFT INC COM Common Stocks 11133B409 $ 689 22,696 SH Defined 66 22,696
BROADSOFT INC COM Common Stocks 11133B409 $ 172 5,680 SH Defined 96 5,680
BROADSOFT INC COM Common Stocks 11133B409 $ 1,029 33,897 SH Sole 80 33,897
BROADWIND ENERGY INC COM Common Stocks 11161T108 $ 11 34,985 SH Defined 34,985
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 14 3,337 SH Defined 3,337
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,081 250,173 SH Defined 8 250,173
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 62 14,299 SH Defined 75 14,299
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 314 25,036 SH Defined 25,036
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 107 8,500 SH Defined 46 8,500
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 4,867 388,135 SH Defined 83 388,135
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 6,094 485,928 SH Sole 80 485,928
BROOKFIELD ASSET MGMT INC CL A LTD VT
SH Common Stocks 112585104 $ 4,826 175,170 SH Defined 29 175,170
BROOKFIELD ASSET MGMT INC CL A LTD VT
SH Common Stocks 112585104 $ 1,875 67,405 SH Defined 68 67,405
BROOKFIELD ASSET MGMT INC CL A LTD VT
SH Common Stocks 112585104 $ 5,101 185,171 SH Defined 102 185,171
BROOKFIELD ASSET MGMT INC CL A LTD VT
SH Common Stocks 112585104 $ 3,069 111,394 SH Sole 80 111,394
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 14,517 524,100 SH Defined 524,100
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 794 28,700 SH Defined 5 28,700
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 1,969 80,892 SH Defined 29 80,892
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 945 38,500 SH Defined 43 38,500
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 768 31,136 SH Defined 68 31,136
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 597 21,600 SH Sole 80 21,600
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 484 34,800 SH Defined 1 34,800
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 4,643 336,550 SH Defined 2 336,550
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 145 10,500 SH Defined 5 10,500
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 457 33,160 SH Defined 15 33,160
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 6,912 500,972 SH Defined 18 500,972
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 48 3,500 SH Defined 36 3,500
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 8,564 618,107 SH Defined 48 618,107
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 1,355 97,469 SH Defined 49 97,469
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 403 29,300 SH Defined 60 29,300
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 1,905 138,042 SH Sole 80 138,042
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 67 8,747 SH Defined 8,747
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,367 436,750 SH Defined 26 436,750
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 72 9,391 SH Defined 75 9,391
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 2,617 339,456 SH Sole 80 339,456
BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 68 8,400 SH Defined 17 8,400
BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 346 42,500 SH Sole 80 42,500
BROWN & BROWN INC COM Common Stocks 115236101 $ 5 277 SH Defined 277
BROWN & BROWN INC COM Common Stocks 115236101 $ 1,924 108,075 SH Defined 13 108,075
BROWN & BROWN INC COM Common Stocks 115236101 $ 270 15,269 SH Defined 33 15,269
BROWN & BROWN INC COM Common Stocks 115236101 $ 908 51,000 SH Defined 46 51,000
BROWN & BROWN INC COM Common Stocks 115236101 $ 740 41,600 SH Defined 51 41,600
BROWN & BROWN INC COM Common Stocks 115236101 $ 183 10,280 SH Defined 96 10,280
BROWN & BROWN INC COM Common Stocks 115236101 $ 1,407 79,035 SH Sole 80 79,035
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 2,507 35,761 SH Defined 35,761
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,213 17,300 SH Defined 20 17,300
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,438 20,500 SH Defined 46 20,500
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 176 2,513 SH Defined 74 2,513
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 575 8,200 SH Sole 80 8,200
BROWN SHOE INC NEW COM Common Stocks 115736100 $ 124 17,455 SH Defined 76 17,455
BRUNSWICK CORP COM Common Stocks 117043109 $ 16 1,117 SH Defined 1,117
BRUNSWICK CORP COM Common Stocks 117043109 $ 136 9,700 SH Defined 51 9,700
BRUNSWICK CORP COM Common Stocks 117043109 $ 174 12,400 SH Defined 96 12,400
BRUNSWICK CORP COM Common Stocks 117043109 $ 1,182 84,200 SH Defined 101 84,200
BRYN MAWR BK CORP COM Common Stocks 117665109 $ 78 4,700 SH Defined 51 4,700
BRYN MAWR BK CORP COM Common Stocks 117665109 $ 119 7,158 SH Defined 57 7,158
BRYN MAWR BK CORP COM Common Stocks 117665109 $ 70 4,200 SH Sole 80 4,200
BT GROUP PLC ADR Common Stocks 05577E101 $ 795 29,841 SH Defined 29,841
BT GROUP PLC ADR Common Stocks 05577E101 $ 1,104 41,439 SH Defined 8 41,439
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 557 23,128 SH Defined 23,128
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 1,600 66,379 SH Defined 1 66,379
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 254 10,520 SH Defined 8 10,520
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 4,505 186,868 SH Defined 17 186,868
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 2,399 99,487 SH Sole 80 99,487
BUCKLE INC COM Common Stocks 118440106 $ 76 1,987 SH Defined 1,987
BUCKLE INC COM Common Stocks 118440106 $ 162 4,200 SH Defined 51 4,200
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 22 370 SH Defined 370
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,843 47,540 SH Defined 88 47,540
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 5,543 92,697 SH Sole 80 92,697
BUNGE LIMITED COM Common Stocks G16962105 $ 14 246 SH Defined 246
BUNGE LIMITED COM Common Stocks G16962105 $ 758 13,000 SH Defined 4 13,000
BUNGE LIMITED COM Common Stocks G16962105 $ 1,303 22,100 SH Defined 23 22,100
BUNGE LIMITED COM Common Stocks G16962105 $ 356 6,100 SH Defined 46 6,100
BUNGE LIMITED COM Common Stocks G16962105 $ 111 1,900 SH Sole 80 1,900
C D I CORP COM Common Stocks 125071100 $ 111 10,400 SH Defined 57 10,400
C D I CORP COM Common Stocks 125071100 $ 63 5,915 SH Defined 75 5,915
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 2,759 40,307 SH Defined 40,307
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 808 11,800 SH Defined 46 11,800
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 272 3,978 SH Defined 74 3,978
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,397 20,400 SH Defined 82 20,400
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 322 4,700 SH Sole 80 4,700
C&J ENERGY SVCS INC COM ADDED Common Stocks 12467B304 $ 161 9,817 SH Defined 66 9,817
C&J ENERGY SVCS INC COM ADDED Common Stocks 12467B304 $ 561 34,094 SH Sole 80 34,094
CA INC COM Common Stocks 12673P105 $ 312 15,885 SH Defined 15,885
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CA INC COM Common Stocks 12673P105 $ 3,537 182,200 SH Defined 7 182,200
CA INC COM Common Stocks 12673P105 $ 1,093 56,300 SH Defined 46 56,300
CA INC COM Common Stocks 12673P105 $ 2,657 136,900 SH Defined 67 136,900
CA INC COM Common Stocks 12673P105 $ 180 9,252 SH Defined 74 9,252
CA INC COM Common Stocks 12673P105 $ 2,891 148,525 SH Defined 78 148,525
CA INC COM Common Stocks 12673P105 $ 2,453 126,400 SH Sole 80 126,400
CABELAS INC COM Common Stocks 126804301 $ 36 1,736 SH Defined 1,736
CABELAS INC COM Common Stocks 126804301 $ 349 17,016 SH Defined 65 17,016
CABELAS INC COM Common Stocks 126804301 $ 2,174 106,108 SH Sole 80 106,108
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 93 5,930 SH Defined 5,930
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 151 9,575 SH Defined 8 9,575
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 1,902 120,900 SH Defined 35 120,900
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 37 2,337 SH Defined 36 2,337
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 1,529 97,200 SH Defined 46 97,200
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 2,687 170,812 SH Defined 51 170,812
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 4,808 305,626 SH Defined 74 305,626
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 4,137 262,973 SH Sole 80 262,973
CABOT CORP COM Common Stocks 127055101 $ 6 250 SH Defined 250
CABOT CORP COM Common Stocks 127055101 $ 169 6,800 SH Defined 17 6,800
CABOT CORP COM Common Stocks 127055101 $ 617 24,900 SH Defined 46 24,900
CABOT CORP COM Common Stocks 127055101 $ 2,740 110,590 SH Defined 84 110,590
CABOT CORP COM Common Stocks 127055101 $ 1,098 44,300 SH Sole 80 44,300
CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 $ 16 466 SH Defined 466
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,019 16,215 SH Defined 16,215
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 12,804 206,318 SH Defined 19 206,318
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 867 14,000 SH Defined 46 14,000
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 3,479 56,200 SH Defined 51 56,200
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 156 2,518 SH Defined 74 2,518
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 266 4,295 SH Defined 75 4,295
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 241 3,900 SH Defined 96 3,900
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,182 19,088 SH Defined 97 19,088
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 7,283 117,642 SH Sole 80 117,642
CACI INTL INC CL A Common Stocks 127190304 $ 8 164 SH Defined 164
CACI INTL INC CL A Common Stocks 127190304 $ 6,909 138,351 SH Defined 1 138,351
CACI INTL INC CL A Common Stocks 127190304 $ 55 1,100 SH Defined 51 1,100
CACI INTL INC CL A Common Stocks 127190304 $ 1,596 31,950 SH Defined 71 31,950
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 150 16,200 SH Defined 46 16,200
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 5,919 640,544 SH Defined 51 640,544
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 1,825 197,520 SH Defined 101 197,520
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 2,681 290,100 SH Sole 80 290,100
CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 2 234 SH Defined 234
CADIZ INC COM NEW Common Stocks 127537207 $ 34 4,345 SH Defined 4,345
CAE INC COM Common Stocks 124765108 $ 3,828 405,900 SH Defined 405,900
CAE INC COM Common Stocks 124765108 $ 1,317 139,635 SH Defined 38 139,635
CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 55 4,677 SH Defined 4,677
CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 144 12,300 SH Defined 57 12,300
CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 4 1,992 SH Defined 1,992
CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 1,302 41,410 SH Defined 26 41,410
CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 1,005 31,990 SH Sole 80 31,990
CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 43 4,345 SH Defined 4,345
CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 281 28,044 SH Defined 1 28,044
CALGON CARBON CORP COM Common Stocks 129603106 $ 59 4,025 SH Defined 4,025
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 35 1,988 SH Defined 1,988
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 2,917 164,735 SH Defined 26 164,735
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 452 25,501 SH Defined 29 25,501
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 1,268 71,600 SH Defined 51 71,600
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 173 9,816 SH Defined 68 9,816
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 2,793 157,717 SH Sole 80 157,717
CALIPER LIFE SCIENCES INC COM Common Stocks 130872104 $ 298 28,518 SH Defined 28,518
CALIX INC COM Common Stocks 13100M509 $ 2 218 SH Defined 218
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 6 1,252 SH Defined 1,252
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 3,769 728,934 SH Defined 84 728,934
CALLON PETE CO DEL COM Common Stocks 13123X102 $ 124 32,271 SH Defined 32,271
CALPINE CORP COM NEW Common Stocks 131347304 $ 3,937 279,633 SH Defined 279,633
CALPINE CORP COM NEW Common Stocks 131347304 $ 14,717 1,045,275 SH Defined 31 1,045,275
CALPINE CORP COM NEW Common Stocks 131347304 $ 25,778 1,828,400 SH Defined 41 1,828,400
CALPINE CORP COM NEW Common Stocks 131347304 $ 483 34,300 SH Defined 46 34,300
CALPINE CORP COM NEW Common Stocks 131347304 $ 191 13,600 SH Defined 50 13,600
CALPINE CORP COM NEW Common Stocks 131347304 $ 208 14,750 SH Defined 52 14,750
CALPINE CORP COM NEW Common Stocks 131347304 $ 9,857 700,047 SH Sole 80 700,047
CAMAC ENERGY INC COM Common Stocks 131745101 $ 20 33,672 SH Defined 33,672
CAMBREX CORP COM Common Stocks 132011107 $ 147 29,255 SH Defined 29,255
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,091 19,517 SH Defined 19,517
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 9,981 180,270 SH Defined 2 180,270
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 623 11,276 SH Defined 15 11,276
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,486 26,900 SH Defined 17 26,900
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 228 4,000 SH Defined 42 4,000
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,122 20,300 SH Defined 46 20,300
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 7,691 138,889 SH Defined 48 138,889
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,221 22,100 SH Defined 49 22,100
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 155 2,800 SH Defined 50 2,800
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,437 26,009 SH Defined 51 26,009
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 54 972 SH Defined 74 972
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 190 3,445 SH Defined 75 3,445
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 246 4,460 SH Defined 96 4,460
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 3,444 62,330 SH Sole 80 62,330
CAMECO CORP COM Common Stocks 13321L108 $ 17,738 962,042 SH Defined 962,042
CAMECO CORP COM Common Stocks 13321L108 $ 1,931 105,416 SH Defined 39 105,416
CAMECO CORP COM Common Stocks 13321L108 $ 52,846 2,880,450 SH Defined 95 2,880,450
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 1,069 25,740 SH Defined 25,740
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 3,475 83,655 SH Defined 6 83,655
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 11,968 288,118 SH Defined 9 288,118
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 13,077 314,800 SH Defined 64 314,800
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 245 5,902 SH Defined 74 5,902
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 5,379 129,500 SH Defined 91 129,500
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,223 52,900 SH Defined 92 52,900
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 461 11,100 SH Defined 93 11,100
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 56 1,350 SH Defined 96 1,350
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 10,927 263,053 SH Sole 80 263,053
CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 2,173 199,330 SH Defined 2 199,330
CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 155 14,205 SH Defined 76 14,205
CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 180 16,570 SH Sole 80 16,570
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 33,002 1,119,152 SH Defined 1,119,152
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 28,000 948,249 SH Defined 32 948,249
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,703 91,552 SH Defined 37 91,552
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 3,885 131,570 SH Defined 38 131,570
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 1,349 45,700 SH Defined 98 45,700
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 103,982 1,548,407 SH Defined 1,548,407
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,128 46,800 SH Defined 5 46,800
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 1,911 28,600 SH Defined 10 28,600
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 140 2,100 SH Defined 36 2,100
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 4,449 66,200 SH Defined 37 66,200
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 18,170 272,910 SH Defined 59 272,910
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 80,865 1,214,699 SH Defined 61 1,214,699
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 37,877 566,041 SH Defined 62 566,041
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 10,116 151,962 SH Defined 102 151,962
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 26,886 403,608 SH Sole 80 403,608
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 12,303 254,463 SH Defined 254,463
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 24 500 SH Defined 36 500
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 2,269 46,810 SH Defined 38 46,810
CANADIAN SOLAR INC COM Common Stocks 136635109 $ 67 18,351 SH Defined 8 18,351
CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 193 9,150 SH Defined 9,150
CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 147 6,982 SH Defined 17 6,982
CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 748 35,394 SH Sole 80 35,394
CAPE BANCORP INC COM Common Stocks 139209100 $ 4 567 SH Defined 567
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 52 1,829 SH Defined 1,829
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 77 2,700 SH Defined 51 2,700
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 179 6,313 SH Defined 65 6,313
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 1,118 39,382 SH Sole 80 39,382
CAPITAL BK CORP COM Common Stocks 139793103 $ 2 853 SH Defined 853
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 7,538 190,023 SH Defined 190,023
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 18,375 463,667 SH Defined 1 463,667
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 4,478 113,000 SH Defined 7 113,000
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 31,284 787,563 SH Defined 8 787,563
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 17,144 432,608 SH Defined 11 432,608
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 8,235 207,269 SH Defined 19 207,269
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 3,401 85,821 SH Defined 35 85,821
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 171 4,323 SH Defined 36 4,323
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,443 36,400 SH Defined 46 36,400
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 575 14,500 SH Defined 50 14,500
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 961 24,260 SH Defined 52 24,260
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 6,682 168,600 SH Defined 67 168,600
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,926 48,600 SH Defined 73 48,600
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 444 11,197 SH Defined 74 11,197
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 662 16,700 SH Defined 90 16,700
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 14,621 368,926 SH Sole 80 368,926
CAPITALSOURCE INC COM Common Stocks 14055X102 $ 573 93,300 SH Defined 14 93,300
CAPITALSOURCE INC COM Common Stocks 14055X102 $ 138 22,500 SH Defined 46 22,500
CAPITALSOURCE INC COM Common Stocks 14055X102 $ 2,280 371,300 SH Sole 80 371,300
CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 1,760 166,639 SH Defined 166,639
CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 6,381 604,278 SH Defined 26 604,278
CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 705 66,800 SH Defined 46 66,800
CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 4,016 380,325 SH Defined 74 380,325
CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 2,422 229,400 SH Defined 94 229,400
CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 6,906 654,012 SH Sole 80 654,012
CAPLEASE INC COM Common Stocks 140288101 $ 78 21,579 SH Defined 51 21,579
CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 43 3,696 SH Defined 3,696
CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 881 76,300 SH Defined 51 76,300
CAPSTONE TURBINE CORP COM Common Stocks 14067D102 $ 104 104,078 SH Defined 104,078
CARBO CERAMICS INC COM Common Stocks 140781105 $ 108 1,050 SH Defined 1,050
CARBO CERAMICS INC COM Common Stocks 140781105 $ 277 2,700 SH Defined 46 2,700
CARBO CERAMICS INC COM Common Stocks 140781105 $ 1,077 10,507 SH Defined 66 10,507
CARBO CERAMICS INC COM Common Stocks 140781105 $ 1,063 10,367 SH Defined 97 10,367
CARBO CERAMICS INC COM Common Stocks 140781105 $ 980 9,554 SH Sole 80 9,554
CARDINAL FINL CORP COM Common Stocks 14149F109 $ 229 26,584 SH Defined 47 26,584
CARDINAL FINL CORP COM Common Stocks 14149F109 $ 159 18,500 SH Defined 51 18,500
CARDINAL FINL CORP COM Common Stocks 14149F109 $ 417 48,430 SH Sole 80 48,430
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 300 7,166 SH Defined 7,166
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 5,269 125,800 SH Defined 7 125,800
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 3,070 73,300 SH Defined 12 73,300
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 196 4,675 SH Defined 36 4,675
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,198 28,600 SH Defined 46 28,600
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 105 2,500 SH Defined 50 2,500
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,275 54,330 SH Defined 52 54,330
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 14,728 351,661 SH Defined 74 351,661
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 8,391 200,359 SH Sole 80 200,359
CARDIONET INC COM Common Stocks 14159L103 $ 60 19,844 SH Defined 51 19,844
CARDIONET INC COM Common Stocks 14159L103 $ 44 14,800 SH Sole 80 14,800
CARDIOVASCULAR SYS INC DEL COM Common Stocks 141619106 $ 23 2,052 SH Defined 2,052
CARDTRONICS INC COM Common Stocks 14161H108 $ 151 6,573 SH Defined 6,573
CARDTRONICS INC COM Common Stocks 14161H108 $ 114 4,955 SH Defined 75 4,955
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 5 376 SH Defined 376
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 822 62,983 SH Defined 1 62,983
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 2,856 217,780 SH Defined 8 217,780
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 306 23,465 SH Sole 80 23,465
CAREFUSION CORP COM Common Stocks 14170T101 $ 482 20,136 SH Defined 20,136
CAREFUSION CORP COM Common Stocks 14170T101 $ 58 2,436 SH Defined 36 2,436
CAREFUSION CORP COM Common Stocks 14170T101 $ 1,492 62,300 SH Defined 46 62,300
CAREFUSION CORP COM Common Stocks 14170T101 $ 4,215 175,984 SH Defined 74 175,984
CAREFUSION CORP COM Common Stocks 14170T101 $ 386 16,135 SH Defined 76 16,135
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CAREFUSION CORP COM Common Stocks 14170T101 $ 2,251 93,981 SH Sole 80 93,981
CARIBOU COFFEE INC COM Common Stocks 142042209 $ 108 9,097 SH Defined 9,097
CARLISLE COS INC COM Common Stocks 142339100 $ 5 145 SH Defined 145
CARLISLE COS INC COM Common Stocks 142339100 $ 83 2,603 SH Defined 8 2,603
CARLISLE COS INC COM Common Stocks 142339100 $ 281 8,800 SH Defined 46 8,800
CARLISLE COS INC COM Common Stocks 142339100 $ 107 3,361 SH Defined 75 3,361
CARLISLE COS INC COM Common Stocks 142339100 $ 108 3,400 SH Sole 80 3,400
CARMAX INC COM Common Stocks 143130102 $ 218 9,127 SH Defined 9,127
CARMAX INC COM Common Stocks 143130102 $ 310 13,000 SH Defined 4 13,000
CARMAX INC COM Common Stocks 143130102 $ 222 9,300 SH Defined 46 9,300
CARMAX INC COM Common Stocks 143130102 $ 130 5,458 SH Defined 74 5,458
CARMAX INC COM Common Stocks 143130102 $ 174 7,299 SH Defined 75 7,299
CARMAX INC COM Common Stocks 143130102 $ 2,402 100,700 SH Defined 91 100,700
CARMAX INC COM Common Stocks 143130102 $ 1,218 50,500 SH Defined 92 50,500
CARMAX INC COM Common Stocks 143130102 $ 453 19,000 SH Sole 80 19,000
CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 785 118,757 SH Defined 76 118,757
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 5,683 186,539 SH Defined 186,539
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 629 20,753 SH Defined 4 20,753
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 9,759 322,065 SH Defined 9 322,065
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 16,223 535,400 SH Defined 11 535,400
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 38 1,250 SH Defined 36 1,250
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 66,867 2,203,900 SH Defined 41 2,203,900
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 545 18,000 SH Defined 50 18,000
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 1,918 63,290 SH Defined 52 63,290
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 340 11,235 SH Defined 74 11,235
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 4,792 158,143 SH Defined 83 158,143
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 8,606 284,031 SH Sole 80 284,031
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 296 6,600 SH Defined 19 6,600
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 135 3,000 SH Defined 46 3,000
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 452 10,072 SH Defined 47 10,072
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 444 9,881 SH Defined 65 9,881
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 3,506 78,107 SH Sole 80 78,107
CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 6 256 SH Defined 256
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 $ 180 20,382 SH Defined 20,382
CARTER INC COM Common Stocks 146229109 $ 53 1,745 SH Defined 1,745
CARTER INC COM Common Stocks 146229109 $ 520 17,027 SH Defined 65 17,027
CARTER INC COM Common Stocks 146229109 $ 3,244 106,215 SH Sole 80 106,215
CASCADE BANCORP COM NEW Common Stocks 147154207 $ 4 700 SH Defined 700
CASCADE CORP COM Common Stocks 147195101 $ 81 2,440 SH Defined 2,440
CASCADE CORP COM Common Stocks 147195101 $ 2,023 60,600 SH Defined 17 60,600
CASCADE CORP COM Common Stocks 147195101 $ 715 21,400 SH Sole 80 21,400
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 101 2,305 SH Defined 2,305
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 4,041 92,575 SH Defined 16 92,575
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 618 14,165 SH Defined 47 14,165
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 83 1,897 SH Defined 75 1,897
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 911 20,872 SH Sole 80 20,872
CASH AMER INTL INC COM Common Stocks 14754D100 $ 85 1,669 SH Defined 1,669
CASH AMER INTL INC COM Common Stocks 14754D100 $ 5,554 108,564 SH Defined 1 108,564
CASH AMER INTL INC COM Common Stocks 14754D100 $ 680 13,300 SH Defined 14 13,300
CASH AMER INTL INC COM Common Stocks 14754D100 $ 92 1,800 SH Defined 17 1,800
CASH AMER INTL INC COM Common Stocks 14754D100 $ 2,261 44,200 SH Defined 71 44,200
CASH AMER INTL INC COM Common Stocks 14754D100 $ 164 3,204 SH Defined 75 3,204
CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,131 61,200 SH Sole 80 61,200
CASS INFORMATION SYS INC COM Common Stocks 14808P109 $ 5 145 SH Defined 145
CASTLE A M & CO COM Common Stocks 148411101 $ 63 5,731 SH Defined 5,731
CASUAL MALE RETAIL GRP INC COM NEW Common Stocks 148711302 $ 83 22,036 SH Defined 22,036
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 179 3,100 SH Defined 46 3,100
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 5,366 93,010 SH Defined 66 93,010
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,607 62,520 SH Defined 79 62,520
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,390 58,768 SH Defined 88 58,768
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 352 6,100 SH Defined 96 6,100
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 4,495 77,911 SH Defined 97 77,911
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 1,502 26,030 SH Defined 101 26,030
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 14,347 248,688 SH Sole 80 248,688
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 4,726 63,817 SH Defined 63,817
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 6,216 84,178 SH Defined 9 84,178
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,116 42,200 SH Defined 10 42,200
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 21,143 285,626 SH Defined 19 285,626
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 14,250 192,700 SH Defined 41 192,700
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,840 52,000 SH Defined 46 52,000
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 6,510 88,165 SH Defined 74 88,165
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 7,642 103,500 SH Defined 87 103,500
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 757 10,250 SH Defined 90 10,250
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 121 1,640 SH Defined 96 1,640
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 19,520 264,355 SH Sole 80 264,355
CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 11 961 SH Defined 961
CATO CORP NEW CL A Common Stocks 149205106 $ 3 132 SH Defined 132
CATO CORP NEW CL A Common Stocks 149205106 $ 3,266 144,780 SH Defined 16 144,780
CAVIUM INC COM ADDED Common Stocks 14964U108 $ 64 2,379 SH Defined 2,379
CAVIUM INC COM ADDED Common Stocks 14964U108 $ 192 7,100 SH Defined 19 7,100
CAVIUM INC COM ADDED Common Stocks 14964U108 $ 234 8,670 SH Defined 30 8,670
CAVIUM INC COM ADDED Common Stocks 14964U108 $ 1,359 50,300 SH Defined 88 50,300
CAVIUM INC COM ADDED Common Stocks 14964U108 $ 290 10,750 SH Defined 96 10,750
CAVIUM INC COM ADDED Common Stocks 14964U108 $ 2,650 98,100 SH Sole 80 98,100
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 534 39,675 SH Defined 39,675
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 2,372 176,200 SH Defined 10 176,200
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 1,156 85,900 SH Defined 46 85,900
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 107 7,913 SH Defined 74 7,913
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 111 8,254 SH Defined 75 8,254
CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 464 34,500 SH Sole 80 34,500
CBEYOND INC COM Common Stocks 149847105 $ 324 46,006 SH Defined 46,006
CBEYOND INC COM Common Stocks 149847105 $ 27 3,800 SH Defined 51 3,800
CBEYOND INC COM Common Stocks 149847105 $ 223 31,566 SH Defined 76 31,566
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 113 9,964 SH Defined 9,964
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 136 12,000 SH Defined 67 12,000
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 86 7,572 SH Defined 75 7,572
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 619 54,500 SH Sole 80 54,500
CBOE HLDGS INC COM Common Stocks 12503M108 $ 32 1,294 SH Defined 36 1,294
CBOE HLDGS INC COM Common Stocks 12503M108 $ 100 4,089 SH Defined 75 4,089
CBS CORP NEW CL B Common Stocks 124857202 $ 2,000 98,153 SH Defined 98,153
CBS CORP NEW CL B Common Stocks 124857202 $ 4,461 218,900 SH Defined 7 218,900
CBS CORP NEW CL B Common Stocks 124857202 $ 1,964 96,464 SH Defined 8 96,464
CBS CORP NEW CL B Common Stocks 124857202 $ 4,194 205,800 SH Defined 37 205,800
CBS CORP NEW CL B Common Stocks 124857202 $ 2,478 121,600 SH Defined 46 121,600
CBS CORP NEW CL B Common Stocks 124857202 $ 1,023 50,200 SH Defined 50 50,200
CBS CORP NEW CL B Common Stocks 124857202 $ 467 22,900 SH Defined 51 22,900
CBS CORP NEW CL B Common Stocks 124857202 $ 1,554 76,260 SH Defined 52 76,260
CBS CORP NEW CL B Common Stocks 124857202 $ 2,949 144,700 SH Defined 67 144,700
CBS CORP NEW CL B Common Stocks 124857202 $ 331 16,232 SH Defined 74 16,232
CBS CORP NEW CL B Common Stocks 124857202 $ 9,564 469,300 SH Defined 87 469,300
CBS CORP NEW CL B Common Stocks 124857202 $ 842 41,300 SH Defined 90 41,300
CBS CORP NEW CL B Common Stocks 124857202 $ 856 42,000 SH Defined 99 42,000
CBS CORP NEW CL B Common Stocks 124857202 $ 14,006 687,250 SH Sole 80 687,250
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 64,897 923,474 SH Defined 923,474
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,116 44,500 SH Defined 5 44,500
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 2,836 40,500 SH Defined 10 40,500
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 25,966 368,742 SH Defined 32 368,742
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 49 700 SH Defined 36 700
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 8,394 119,200 SH Defined 37 119,200
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 4,622 66,000 SH Sole 80 66,000
CEC ENTMT INC COM Common Stocks 125137109 $ 90 3,170 SH Defined 3,170
CEC ENTMT INC COM Common Stocks 125137109 $ 536 18,842 SH Defined 47 18,842
CEC ENTMT INC COM Common Stocks 125137109 $ 817 28,702 SH Sole 80 28,702
CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 101 32,585 SH Defined 65 32,585
CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 632 203,271 SH Sole 80 203,271
CELADON GROUP INC COM Common Stocks 150838100 $ 91 10,275 SH Defined 10,275
CELADON GROUP INC COM Common Stocks 150838100 $ 247 27,800 SH Defined 51 27,800
CELADON GROUP INC COM Common Stocks 150838100 $ 108 12,200 SH Defined 57 12,200
CELADON GROUP INC COM Common Stocks 150838100 $ 98 11,000 SH Sole 80 11,000
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,762 54,150 SH Defined 12 54,150
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 104 3,200 SH Defined 46 3,200
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,581 48,600 SH Defined 87 48,600
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,122 34,500 SH Sole 80 34,500
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 1,004 137,480 SH Defined 38 137,480
CELGENE CORP COM Common Stocks 151020104 $ 1,384 22,345 SH Defined 22,345
CELGENE CORP COM Common Stocks 151020104 $ 2,099 33,900 SH Defined 7 33,900
CELGENE CORP COM Common Stocks 151020104 $ 9,679 156,309 SH Defined 9 156,309
CELGENE CORP COM Common Stocks 151020104 $ 576 9,300 SH Defined 20 9,300
CELGENE CORP COM Common Stocks 151020104 $ 213 3,441 SH Defined 36 3,441
CELGENE CORP COM Common Stocks 151020104 $ 9,592 154,100 SH Defined 37 154,100
CELGENE CORP COM Common Stocks 151020104 $ 25 400 SH Defined 46 400
CELGENE CORP COM Common Stocks 151020104 $ 1,207 19,500 SH Defined 50 19,500
CELGENE CORP COM Common Stocks 151020104 $ 1,586 25,610 SH Defined 52 25,610
CELGENE CORP COM Common Stocks 151020104 $ 1,251 20,200 SH Defined 67 20,200
CELGENE CORP COM Common Stocks 151020104 $ 690 11,143 SH Defined 74 11,143
CELGENE CORP COM Common Stocks 151020104 $ 123 1,980 SH Defined 96 1,980
CELGENE CORP COM Common Stocks 151020104 $ 1,505 24,300 SH Defined 101 24,300
CELGENE CORP COM Common Stocks 151020104 $ 1,548 25,001 SH Sole 80 25,001
CELL THERAPEUTICS INC COM NO PAR NEW Common Stocks 150934602 $ 8 7,401 SH Defined 7,401
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 1,633 516,754 SH Defined 516,754
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 623 194,800 SH Defined 23 194,800
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 3,055 966,660 SH Defined 25 966,660
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 348 110,179 SH Defined 95 110,179
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 405 128,200 SH Sole 80 128,200
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 31,110 1,005,749 SH Defined 1,005,749
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,713 88,100 SH Defined 5 88,100
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 171 5,526 SH Defined 8 5,526
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 286 9,300 SH Defined 36 9,300
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,359 76,600 SH Sole 80 76,600
CENTENE CORP DEL COM Common Stocks 15135B101 $ 218 7,623 SH Defined 7,623
CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,859 64,848 SH Defined 1 64,848
CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,933 102,300 SH Defined 17 102,300
CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,488 51,900 SH Defined 51 51,900
CENTENE CORP DEL COM Common Stocks 15135B101 $ 266 9,280 SH Defined 79 9,280
CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,693 93,935 SH Sole 80 93,935
CENTER FINL CORP CALIF COM Common Stocks 15146E102 $ 5 964 SH Defined 964
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 405 20,631 SH Defined 20,631
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 474 24,203 SH Defined 8 24,203
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 640 32,600 SH Defined 46 32,600
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 263 13,400 SH Defined 50 13,400
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 479 24,390 SH Defined 52 24,390
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 201 10,240 SH Defined 74 10,240
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 205 10,450 SH Defined 75 10,450
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 257 13,100 SH Sole 80 13,100
CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 14 2,594 SH Defined 2,594
CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 194 37,053 SH Defined 76 37,053
CENTRAIS ELETRICAS BRASILEIR SPON ADR
PFD B Common Stocks 15234Q108 $ 143 12,219 SH Defined 8 12,219
CENTRAIS ELETRICAS BRASILEIR SPON ADR
PFD B Common Stocks 15234Q108 $ 30,085 2,569,109 SH Defined 95 2,569,109
CENTRAIS ELETRICAS BRASILEIR SPONSORED
ADR Common Stocks 15234Q207 $ 21 2,377 SH Defined 2,377
CENTRAIS ELETRICAS BRASILEIR SPONSORED
ADR Common Stocks 15234Q207 $ 2,023 230,727 SH Defined 1 230,727
CENTRAIS ELETRICAS BRASILEIR SPONSORED
ADR Common Stocks 15234Q207 $ 726 82,780 SH Defined 8 82,780
CENTRAIS ELETRICAS BRASILEIR SPONSORED
ADR Common Stocks 15234Q207 $ 318 36,284 SH Defined 95 36,284
CENTRAIS ELETRICAS BRASILEIR SPONSORED
ADR Common Stocks 15234Q207 $ 202 23,005 SH Sole 80 23,005
CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 7 960 SH Defined 960
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 1,044 133,700 SH Defined 133,700
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 7,368 943,770 SH Defined 40 943,770
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 630 80,690 SH Sole 80 80,690
CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 644 90,954 SH Defined 90,954
CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 251 35,518 SH Defined 1 35,518
CENTRAL GARDEN & PET CO COM Common Stocks 153527106 $ 49 7,033 SH Defined 1 7,033
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 434 42,038 SH Defined 47 42,038
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 651 63,057 SH Sole 80 63,057
CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 202 5,726 SH Defined 5,726
CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 209 5,933 SH Defined 75 5,933
CENTURY ALUM CO COM Common Stocks 156431108 $ 60 6,729 SH Defined 6,729
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 $ 67 2,967 SH Defined 2,967
CENTURY CASINOS INC COM Common Stocks 156492100 $ 109 41,476 SH Defined 76 41,476
CENTURYLINK INC COM Common Stocks 156700106 $ 2,748 82,974 SH Defined 82,974
CENTURYLINK INC COM Common Stocks 156700106 $ 573 17,300 SH Defined 4 17,300
CENTURYLINK INC COM Common Stocks 156700106 $ 698 21,117 SH Defined 8 21,117
CENTURYLINK INC COM Common Stocks 156700106 $ 6,776 204,593 SH Defined 46 204,593
CENTURYLINK INC COM Common Stocks 156700106 $ 494 14,927 SH Defined 74 14,927
CENTURYLINK INC COM Common Stocks 156700106 $ 39 1,180 SH Defined 75 1,180
CENTURYLINK INC COM Common Stocks 156700106 $ 2,492 75,256 SH Sole 80 75,256
CENVEO INC COM Common Stocks 15670S105 $ 15 4,906 SH Defined 4,906
CENVEO INC COM Common Stocks 15670S105 $ 243 80,600 SH Defined 51 80,600
CENVEO INC COM Common Stocks 15670S105 $ 132 43,900 SH Sole 80 43,900
CEPHALON INC COM Common Stocks 156708109 $ 1,132 14,028 SH Defined 14,028
CEPHALON INC COM Common Stocks 156708109 $ 274 3,400 SH Defined 46 3,400
CEPHALON INC COM Common Stocks 156708109 $ 145 1,791 SH Defined 74 1,791
CEPHALON INC COM Common Stocks 156708109 $ 137 1,700 SH Sole 80 1,700
CEPHEID COM Common Stocks 15670R107 $ 42 1,074 SH Defined 1,074
CEPHEID COM Common Stocks 15670R107 $ 1,231 31,700 SH Defined 51 31,700
CEPHEID COM Common Stocks 15670R107 $ 656 16,891 SH Defined 66 16,891
CEPHEID COM Common Stocks 15670R107 $ 363 9,340 SH Defined 96 9,340
CEPHEID COM Common Stocks 15670R107 $ 1,747 44,978 SH Sole 80 44,978
CERADYNE INC COM Common Stocks 156710105 $ 58 2,144 SH Defined 2,144
CERADYNE INC COM Common Stocks 156710105 $ 200 7,446 SH Defined 47 7,446
CERADYNE INC COM Common Stocks 156710105 $ 2,858 106,294 SH Defined 84 106,294
CERADYNE INC COM Common Stocks 156710105 $ 317 11,790 SH Sole 80 11,790
CERNER CORP COM Common Stocks 156782104 $ 3,651 53,278 SH Defined 53,278
CERNER CORP COM Common Stocks 156782104 $ 15,165 221,320 SH Defined 9 221,320
CERNER CORP COM Common Stocks 156782104 $ 8,298 121,100 SH Defined 12 121,100
CERNER CORP COM Common Stocks 156782104 $ 952 13,900 SH Defined 46 13,900
CERNER CORP COM Common Stocks 156782104 $ 5,712 83,360 SH Defined 51 83,360
CERNER CORP COM Common Stocks 156782104 $ 232 3,386 SH Defined 74 3,386
CERNER CORP COM Common Stocks 156782104 $ 4,289 62,590 SH Defined 79 62,590
CERNER CORP COM Common Stocks 156782104 $ 13,621 198,790 SH Defined 89 198,790
CERNER CORP COM Common Stocks 156782104 $ 84 1,220 SH Defined 96 1,220
CERNER CORP COM Common Stocks 156782104 $ 10,690 156,006 SH Sole 80 156,006
CERUS CORP COM Common Stocks 157085101 $ 5 2,537 SH Defined 2,537
CEVA INC COM Common Stocks 157210105 $ 8 327 SH Defined 327
CEVA INC COM Common Stocks 157210105 $ 92 3,800 SH Defined 51 3,800
CEVA INC COM Common Stocks 157210105 $ 3,569 146,820 SH Defined 79 146,820
CEVA INC COM Common Stocks 157210105 $ 269 11,060 SH Defined 96 11,060
CEVA INC COM Common Stocks 157210105 $ 2,443 100,510 SH Sole 80 100,510
CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,056 8,559 SH Defined 8,559
CF INDS HLDGS INC COM Common Stocks 125269100 $ 4,816 39,029 SH Defined 1 39,029
CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,543 12,463 SH Defined 8 12,463
CF INDS HLDGS INC COM Common Stocks 125269100 $ 740 6,000 SH Defined 20 6,000
CF INDS HLDGS INC COM Common Stocks 125269100 $ 551 4,466 SH Defined 36 4,466
CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,197 9,700 SH Defined 46 9,700
CF INDS HLDGS INC COM Common Stocks 125269100 $ 99 800 SH Defined 50 800
CF INDS HLDGS INC COM Common Stocks 125269100 $ 12,019 97,410 SH Defined 67 97,410
CF INDS HLDGS INC COM Common Stocks 125269100 $ 209 1,690 SH Defined 74 1,690
CF INDS HLDGS INC COM Common Stocks 125269100 $ 9,424 76,379 SH Sole 80 76,379
CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 89 1,704 SH Defined 1,704
CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 314 12,413 SH Defined 1 12,413
CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 1,142 45,145 SH Defined 8 45,145
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 252 8,800 SH Defined 43 8,800
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 641 22,400 SH Defined 46 22,400
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 97 3,388 SH Defined 75 3,388
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 258 9,000 SH Sole 80 9,000
CHARMING SHOPPES INC COM Common Stocks 161133103 $ 84 32,352 SH Defined 32,352
CHARMING SHOPPES INC COM Common Stocks 161133103 $ 641 246,400 SH Defined 17 246,400
CHARMING SHOPPES INC COM Common Stocks 161133103 $ 220 84,800 SH Sole 80 84,800
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 29 677 SH Defined 677
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 363 8,600 SH Defined 19 8,600
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 678 16,080 SH Defined 66 16,080
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,933 45,840 SH Defined 79 45,840
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 496 11,770 SH Defined 96 11,770
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 3,282 77,830 SH Sole 80 77,830
CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 328 7,000 SH Defined 7,000
CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 273 5,823 SH Defined 8 5,823
CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 37 791 SH Defined 36 791
CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 988 21,100 SH Defined 46 21,100
CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 2,117 45,200 SH Defined 67 45,200
CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 2,151 45,922 SH Sole 80 45,922
CHATHAM LODGING TR COM Common Stocks 16208T102 $ 198 19,961 SH Defined 76 19,961
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,250 23,700 SH Defined 23,700
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 596 11,289 SH Defined 1 11,289
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,142 40,600 SH Defined 7 40,600
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,701 51,200 SH Defined 10 51,200
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 8,967 169,950 SH Defined 12 169,950
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,606 49,400 SH Defined 28 49,400
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 17,108 324,265 SH Defined 102 324,265
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 8,065 152,871 SH Sole 80 152,871
CHECKPOINT SYS INC COM Common Stocks 162825103 $ 6 457 SH Defined 457
CHECKPOINT SYS INC COM Common Stocks 162825103 $ 77 5,698 SH Defined 75 5,698
CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 41 1,682 SH Defined 1,682
CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 366 14,850 SH Defined 65 14,850
CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 2,283 92,636 SH Sole 80 92,636
CHEFS WHSE INC COM ADDED Common Stocks 163086101 $ 146 12,400 SH Defined 57 12,400
CHELSEA THERAPEUTICS INTL LT COM Common Stocks 163428105 $ 13 3,492 SH Defined 3,492
CHEMED CORP NEW COM Common Stocks 16359R103 $ 22 408 SH Defined 408
CHEMED CORP NEW COM Common Stocks 16359R103 $ 550 10,000 SH Defined 14 10,000
CHEMED CORP NEW COM Common Stocks 16359R103 $ 3,642 66,275 SH Defined 16 66,275
CHEMED CORP NEW COM Common Stocks 16359R103 $ 1,515 27,562 SH Defined 17 27,562
CHEMED CORP NEW COM Common Stocks 16359R103 $ 1,421 25,850 SH Defined 71 25,850
CHEMED CORP NEW COM Common Stocks 16359R103 $ 141 2,573 SH Defined 75 2,573
CHEMED CORP NEW COM Common Stocks 16359R103 $ 2,677 48,710 SH Sole 80 48,710
CHEMICAL FINL CORP COM Common Stocks 163731102 $ 64 4,200 SH Defined 51 4,200
CHEMICAL FINL CORP COM Common Stocks 163731102 $ 110 7,200 SH Sole 80 7,200
CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 48 9,347 SH Defined 9,347
CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 46 3,566 SH Defined 75 3,566
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 1,077 41,787 SH Defined 41,787
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 616 24,100 SH Defined 46 24,100
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 2,739 107,215 SH Defined 83 107,215
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 4,232 165,050 SH Defined 85 165,050
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 3,910 153,043 SH Sole 80 153,043
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 Common Stocks 165167CA3 $ 313 337,000 SH Defined 101 337,000
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 6,152 509,690 SH Defined 26 509,690
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 318 26,351 SH Defined 51 26,351
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 4,992 413,574 SH Sole 80 413,574
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 2,331 58,103 SH Defined 29 58,103
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 333 8,300 SH Defined 51 8,300
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 144 3,600 SH Defined 57 3,600
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 891 22,360 SH Defined 68 22,360
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 189 4,700 SH Sole 80 4,700
CHEVRON CORP NEW COM Common Stocks 166764100 $ 28,321 305,572 SH Defined 305,572
CHEVRON CORP NEW COM Common Stocks 166764100 $ 28,285 305,722 SH Defined 1 305,722
CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,622 28,343 SH Defined 6 28,343
CHEVRON CORP NEW COM Common Stocks 166764100 $ 12,268 132,600 SH Defined 7 132,600
CHEVRON CORP NEW COM Common Stocks 166764100 $ 8,846 95,610 SH Defined 9 95,610
CHEVRON CORP NEW COM Common Stocks 166764100 $ 5,035 54,420 SH Defined 10 54,420
CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,203 13,000 SH Defined 20 13,000
CHEVRON CORP NEW COM Common Stocks 166764100 $ 472 5,099 SH Defined 36 5,099
CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,104 11,800 SH Defined 45 11,800
CHEVRON CORP NEW COM Common Stocks 166764100 $ 11,658 126,000 SH Defined 46 126,000
CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,998 32,400 SH Defined 50 32,400
CHEVRON CORP NEW COM Common Stocks 166764100 $ 14,472 156,420 SH Defined 51 156,420
CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,544 38,300 SH Defined 52 38,300
CHEVRON CORP NEW COM Common Stocks 166764100 $ 8,467 91,516 SH Defined 54 91,516
CHEVRON CORP NEW COM Common Stocks 166764100 $ 4,675 50,549 SH Defined 60 50,549
CHEVRON CORP NEW COM Common Stocks 166764100 $ 13,523 146,161 SH Defined 61 146,161
CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,649 28,631 SH Defined 62 28,631
CHEVRON CORP NEW COM Common Stocks 166764100 $ 33,122 358,000 SH Defined 67 358,000
CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,137 23,100 SH Defined 73 23,100
CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,619 190,432 SH Defined 74 190,432
CHEVRON CORP NEW COM Common Stocks 166764100 $ 21,482 231,700 SH Defined 81 231,700
CHEVRON CORP NEW COM Common Stocks 166764100 $ 15,391 165,825 SH Defined 85 165,825
CHEVRON CORP NEW COM Common Stocks 166764100 $ 11,158 120,600 SH Defined 87 120,600
CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,637 28,500 SH Defined 90 28,500
CHEVRON CORP NEW COM Common Stocks 166764100 $ 86,516 935,107 SH Sole 80 935,107
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 6 216 SH Defined 216
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 1,503 52,500 SH Defined 7 52,500
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 714 24,742 SH Defined 8 24,742
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 618 21,600 SH Defined 19 21,600
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 696 24,300 SH Defined 46 24,300
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 3,420 119,443 SH Defined 51 119,443
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 4,143 144,725 SH Defined 66 144,725
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 387 13,500 SH Defined 73 13,500
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 1,565 54,653 SH Defined 97 54,653
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 4,817 168,262 SH Sole 80 168,262
CHICOS FAS INC COM Common Stocks 168615102 $ 26 2,235 SH Defined 2,235
CHICOS FAS INC COM Common Stocks 168615102 $ 173 15,100 SH Defined 17 15,100
CHICOS FAS INC COM Common Stocks 168615102 $ 250 21,900 SH Defined 43 21,900
CHICOS FAS INC COM Common Stocks 168615102 $ 289 25,300 SH Defined 46 25,300
CHICOS FAS INC COM Common Stocks 168615102 $ 694 60,700 SH Defined 51 60,700
CHICOS FAS INC COM Common Stocks 168615102 $ 952 83,300 SH Defined 73 83,300
CHICOS FAS INC COM Common Stocks 168615102 $ 151 13,239 SH Defined 75 13,239
CHICOS FAS INC COM Common Stocks 168615102 $ 1,600 139,980 SH Sole 80 139,980
CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 142 3,061 SH Defined 3,061
CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 719 15,447 SH Defined 47 15,447
CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 1,062 22,816 SH Sole 80 22,816
CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 3,976 1,435,375 SH Defined 1,435,375
CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 486 175,300 SH Defined 46 175,300
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 5,161 1,863,169 SH Defined 94 1,863,169
CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 194 70,100 SH Sole 80 70,100
CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 638 17,967 SH Defined 8 17,967
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 11,525 236,600 SH Defined 236,600
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 21,959 450,917 SH Defined 8 450,917
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 2,237 45,400 SH Defined 23 45,400
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 13,163 270,300 SH Defined 25 270,300
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 21,611 443,700 SH Defined 40 443,700
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 4,705 96,600 SH Sole 80 96,600
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,251 23,500 SH Defined 23,500
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 4,944 51,609 SH Defined 8 51,609
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 766 7,900 SH Defined 23 7,900
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,654 27,700 SH Defined 25 27,700
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 1,045 10,909 SH Sole 80 10,909
CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 2,779 44,900 SH Defined 44,900
CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 2,332 37,684 SH Defined 8 37,684
CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 504 8,141 SH Sole 80 8,141
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 43 2,110 SH Defined 2,110
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 13,868 679,876 SH Defined 8 679,876
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 1,907 92,400 SH Defined 23 92,400
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 3,176 155,700 SH Defined 25 155,700
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 2,592 127,071 SH Sole 80 127,071
CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 766 52,562 SH Defined 1 52,562
CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 $ 53 10,185 SH Defined 1 10,185
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,105 6,893 SH Defined 6,893
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,651 8,750 SH Defined 12 8,750
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 70 230 SH Defined 36 230
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 969 3,200 SH Defined 46 3,200
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,417 11,280 SH Defined 51 11,280
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 8,666 28,547 SH Defined 59 28,547
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,957 13,070 SH Defined 60 13,070
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,313 14,237 SH Defined 66 14,237
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 212 700 SH Defined 74 700
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 12 40 SH Defined 75 40
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 97 320 SH Defined 96 320
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,876 12,794 SH Sole 80 12,794
CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 1 122 SH Defined 122
CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 471 56,415 SH Defined 1 56,415
CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 1,314 157,500 SH Defined 17 157,500
CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 453 54,300 SH Sole 80 54,300
CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 7 220 SH Defined 220
CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 1,546 52,008 SH Defined 51 52,008
CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 585 19,700 SH Sole 80 19,700
CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 134 38,112 SH Defined 38,112
CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 2,898 820,926 SH Defined 84 820,926
CHUBB CORP COM Common Stocks 171232101 $ 4,103 68,398 SH Defined 68,398
CHUBB CORP COM Common Stocks 171232101 $ 5,363 89,400 SH Defined 7 89,400
CHUBB CORP COM Common Stocks 171232101 $ 468 7,800 SH Defined 46 7,800
CHUBB CORP COM Common Stocks 171232101 $ 6,074 101,258 SH Defined 51 101,258
CHUBB CORP COM Common Stocks 171232101 $ 5,063 84,450 SH Defined 60 84,450
CHUBB CORP COM Common Stocks 171232101 $ 233 3,888 SH Defined 61 3,888
CHUBB CORP COM Common Stocks 171232101 $ 2,898 48,300 SH Defined 67 48,300
CHUBB CORP COM Common Stocks 171232101 $ 418 6,971 SH Defined 74 6,971
CHUBB CORP COM Common Stocks 171232101 $ 7,151 119,200 SH Sole 80 119,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 18,956 574,422 SH Defined 574,422
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 17,107 518,407 SH Defined 1 518,407
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 118 3,568 SH Defined 8 3,568
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 858 25,700 SH Defined 23 25,700
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 4,460 135,240 SH Defined 25 135,240
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 1,298 39,320 SH Defined 63 39,320
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 2,975 90,159 SH Sole 80 90,159
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 39 884 SH Defined 884
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 425 9,620 SH Defined 30 9,620
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,485 33,600 SH Defined 46 33,600
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 6,179 139,802 SH Defined 51 139,802
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 2,139 48,400 SH Sole 80 48,400
CIBER INC COM Common Stocks 17163B102 $ 60 19,718 SH Defined 19,718
CIBER INC COM Common Stocks 17163B102 $ 279 92,093 SH Defined 65 92,093
CIBER INC COM Common Stocks 17163B102 $ 1,740 574,278 SH Sole 80 574,278
CIENA CORP COM NEW Common Stocks 171779309 $ 2 187 SH Defined 187
CIENA CORP COM NEW Common Stocks 171779309 $ 302 27,000 SH Defined 46 27,000
CIENA CORP COM NEW Common Stocks 171779309 $ 93 8,300 SH Defined 51 8,300
CIENA CORP COM NEW Common Stocks 171779309 $ 121 10,800 SH Sole 80 10,800
CIFC CORP COM ADDED Common Stocks 12547R105 $ 5 1,104 SH Defined 1,104
CIGNA CORP COM Common Stocks 125509109 $ 1,123 26,765 SH Defined 26,765
CIGNA CORP COM Common Stocks 125509109 $ 5,906 140,832 SH Defined 1 140,832
CIGNA CORP COM Common Stocks 125509109 $ 4,328 103,200 SH Defined 7 103,200
CIGNA CORP COM Common Stocks 125509109 $ 791 18,870 SH Defined 8 18,870
CIGNA CORP COM Common Stocks 125509109 $ 927 22,100 SH Defined 46 22,100
CIGNA CORP COM Common Stocks 125509109 $ 80 1,900 SH Defined 51 1,900
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CIGNA CORP COM Common Stocks 125509109 $ 570 13,600 SH Defined 73 13,600
CIGNA CORP COM Common Stocks 125509109 $ 6,958 165,910 SH Defined 74 165,910
CIGNA CORP COM Common Stocks 125509109 $ 583 13,900 SH Defined 90 13,900
CIGNA CORP COM Common Stocks 125509109 $ 4,980 118,736 SH Sole 80 118,736
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 342 6,135 SH Defined 6,135
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 31 556 SH Defined 36 556
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 969 17,400 SH Defined 46 17,400
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 12,521 224,800 SH Defined 91 224,800
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 5,184 92,000 SH Defined 92 92,000
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 1,075 19,300 SH Defined 93 19,300
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 1,838 33,000 SH Sole 80 33,000
CINCINNATI FINL CORP COM Common Stocks 172062101 $ 165 6,252 SH Defined 6,252
CINCINNATI FINL CORP COM Common Stocks 172062101 $ 703 26,700 SH Defined 46 26,700
CINCINNATI FINL CORP COM Common Stocks 172062101 $ 102 3,891 SH Defined 74 3,891
CINCINNATI FINL CORP COM Common Stocks 172062101 $ 332 12,600 SH Sole 80 12,600
CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 97 5,115 SH Defined 5,115
CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 341 18,074 SH Defined 76 18,074
CINTAS CORP COM Common Stocks 172908105 $ 1,014 36,085 SH Defined 36,085
CINTAS CORP COM Common Stocks 172908105 $ 76 2,685 SH Defined 74 2,685
CIRCOR INTL INC COM Common Stocks 17273K109 $ 243 8,265 SH Defined 76 8,265
CIRRUS LOGIC INC COM Common Stocks 172755100 $ 22 1,519 SH Defined 1,519
CISCO SYS INC COM Common Stocks 17275R102 $ 11,231 722,896 SH Defined 722,896
CISCO SYS INC COM Common Stocks 17275R102 $ 3,330 215,000 SH Defined 7 215,000
CISCO SYS INC COM Common Stocks 17275R102 $ 3,405 219,800 SH Defined 12 219,800
CISCO SYS INC COM Common Stocks 17275R102 $ 418 26,973 SH Defined 36 26,973
CISCO SYS INC COM Common Stocks 17275R102 $ 41,225 2,657,850 SH Defined 45 2,657,850
CISCO SYS INC COM Common Stocks 17275R102 $ 412 26,600 SH Defined 46 26,600
CISCO SYS INC COM Common Stocks 17275R102 $ 1,205 77,800 SH Defined 50 77,800
CISCO SYS INC COM Common Stocks 17275R102 $ 5,067 327,100 SH Defined 51 327,100
CISCO SYS INC COM Common Stocks 17275R102 $ 3,397 219,310 SH Defined 52 219,310
CISCO SYS INC COM Common Stocks 17275R102 $ 8,991 580,434 SH Defined 54 580,434
CISCO SYS INC COM Common Stocks 17275R102 $ 43,707 2,822,142 SH Defined 61 2,822,142
CISCO SYS INC COM Common Stocks 17275R102 $ 24,345 1,565,818 SH Defined 62 1,565,818
CISCO SYS INC COM Common Stocks 17275R102 $ 12,772 824,562 SH Defined 74 824,562
CISCO SYS INC COM Common Stocks 17275R102 $ 1,481 94,525 SH Defined 78 94,525
CISCO SYS INC COM Common Stocks 17275R102 $ 12,474 805,285 SH Defined 83 805,285
CISCO SYS INC COM Common Stocks 17275R102 $ 44,616 2,880,305 SH Sole 80 2,880,305
CIT GROUP INC COM NEW Common Stocks 125581801 $ 13 426 SH Defined 426
CIT GROUP INC COM NEW Common Stocks 125581801 $ 545 17,940 SH Defined 8 17,940
CIT GROUP INC COM NEW Common Stocks 125581801 $ 7,416 244,178 SH Defined 74 244,178
CIT GROUP INC COM NEW Common Stocks 125581801 $ 3,022 99,510 SH Sole 80 99,510
CITI TRENDS INC COM Common Stocks 17306X102 $ 4 354 SH Defined 354
CITIGROUP INC COM NEW Common Stocks 172967424 $ 24,168 943,136 SH Defined 943,136
CITIGROUP INC COM NEW Common Stocks 172967424 $ 983 38,370 SH Defined 4 38,370
CITIGROUP INC COM NEW Common Stocks 172967424 $ 944 36,860 SH Defined 7 36,860
CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,558 99,840 SH Defined 10 99,840
CITIGROUP INC COM NEW Common Stocks 172967424 $ 17,442 680,800 SH Defined 11 680,800
CITIGROUP INC COM NEW Common Stocks 172967424 $ 6,035 235,552 SH Defined 35 235,552
CITIGROUP INC COM NEW Common Stocks 172967424 $ 163 6,362 SH Defined 36 6,362
CITIGROUP INC COM NEW Common Stocks 172967424 $ 365 14,230 SH Defined 46 14,230
CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,166 45,500 SH Defined 50 45,500
CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,200 85,877 SH Defined 52 85,877
CITIGROUP INC COM NEW Common Stocks 172967424 $ 9,110 355,590 SH Defined 56 355,590
CITIGROUP INC COM NEW Common Stocks 172967424 $ 3,137 121,818 SH Defined 78 121,818
CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,364 92,290 SH Defined 86 92,290
CITIGROUP INC COM NEW Common Stocks 172967424 $ 6,692 261,200 SH Defined 87 261,200
CITIGROUP INC COM NEW Common Stocks 172967424 $ 954 37,220 SH Defined 90 37,220
CITIGROUP INC COM NEW Common Stocks 172967424 $ 8,000 312,243 SH Sole 80 312,243
CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 65 4,410 SH Defined 4,410
CITRIX SYS INC COM Common Stocks 177376100 $ 226 4,141 SH Defined 4,141
CITRIX SYS INC COM Common Stocks 177376100 $ 324 5,950 SH Defined 4 5,950
CITRIX SYS INC COM Common Stocks 177376100 $ 196 3,600 SH Defined 46 3,600
CITRIX SYS INC COM Common Stocks 177376100 $ 164 3,000 SH Defined 50 3,000
CITRIX SYS INC COM Common Stocks 177376100 $ 212 3,880 SH Defined 52 3,880
CITRIX SYS INC COM Common Stocks 177376100 $ 247 4,522 SH Defined 74 4,522
CITRIX SYS INC COM Common Stocks 177376100 $ 10,911 200,100 SH Defined 87 200,100
CITRIX SYS INC COM Common Stocks 177376100 $ 6,811 124,900 SH Sole 80 124,900
CITY HLDG CO COM Common Stocks 177835105 $ 3 95 SH Defined 95
CITY NATL CORP COM Common Stocks 178566105 $ 7 180 SH Defined 180
CITY NATL CORP COM Common Stocks 178566105 $ 2,198 58,200 SH Defined 51 58,200
CITY NATL CORP COM Common Stocks 178566105 $ 885 23,432 SH Sole 80 23,432
CLARCOR INC COM Common Stocks 179895107 $ 151 3,642 SH Defined 3,642
CLARCOR INC COM Common Stocks 179895107 $ 2,736 66,125 SH Defined 16 66,125
CLARCOR INC COM Common Stocks 179895107 $ 2,354 56,880 SH Defined 97 56,880
CLARCOR INC COM Common Stocks 179895107 $ 633 15,292 SH Sole 80 15,292
CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 $ 35 3,128 SH Defined 3,128
CLEAN HARBORS INC COM Common Stocks 184496107 $ 12 227 SH Defined 227
CLEAN HARBORS INC COM Common Stocks 184496107 $ 424 8,308 SH Defined 60 8,308
CLEAN HARBORS INC COM Common Stocks 184496107 $ 290 5,660 SH Defined 96 5,660
CLEAN HARBORS INC COM Common Stocks 184496107 $ 244 4,750 SH Sole 80 4,750
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 508 54,255 SH Defined 51 54,255
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 227 24,300 SH Sole 80 24,300
CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 98 2,878 SH Defined 2,878
CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 186 5,485 SH Defined 76 5,485
CLECO CORP NEW COM Common Stocks 12561W105 $ 95 2,772 SH Defined 2,772
CLECO CORP NEW COM Common Stocks 12561W105 $ 4,310 126,243 SH Defined 16 126,243
CLECO CORP NEW COM Common Stocks 12561W105 $ 690 20,212 SH Defined 47 20,212
CLECO CORP NEW COM Common Stocks 12561W105 $ 1,018 29,821 SH Sole 80 29,821
CLEVELAND BIOLABS INC COM Common Stocks 185860103 $ 11 4,464 SH Defined 4,464
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 1,011 19,760 SH Defined 19,760
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 107 2,100 SH Defined 46 2,100
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 2,378 46,469 SH Defined 67 46,469
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 180 3,509 SH Defined 74 3,509
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 1,463 28,600 SH Sole 80 28,600
CLIFTON SVGS BANCORP INC COM Common Stocks 18712Q103 $ 4 402 SH Defined 402
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CLOROX CO DEL COM Common Stocks 189054109 $ 1,274 19,204 SH Defined 19,204
CLOROX CO DEL COM Common Stocks 189054109 $ 4,127 62,218 SH Defined 26 62,218
CLOROX CO DEL COM Common Stocks 189054109 $ 213 3,208 SH Defined 74 3,208
CLOROX CO DEL COM Common Stocks 189054109 $ 537 8,100 SH Sole 80 8,100
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 3,095 182,600 SH Defined 51 182,600
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 3,143 185,450 SH Defined 71 185,450
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,293 76,280 SH Sole 80 76,280
CME GROUP INC COM Common Stocks 12572Q105 $ 648 2,631 SH Defined 2,631
CME GROUP INC COM Common Stocks 12572Q105 $ 466 1,890 SH Defined 4 1,890
CME GROUP INC COM Common Stocks 12572Q105 $ 28 113 SH Defined 36 113
CME GROUP INC COM Common Stocks 12572Q105 $ 370 1,500 SH Defined 50 1,500
CME GROUP INC COM Common Stocks 12572Q105 $ 577 2,340 SH Defined 52 2,340
CME GROUP INC COM Common Stocks 12572Q105 $ 391 1,587 SH Defined 74 1,587
CME GROUP INC COM Common Stocks 12572Q105 $ 15,868 64,400 SH Defined 91 64,400
CME GROUP INC COM Common Stocks 12572Q105 $ 6,406 25,700 SH Defined 92 25,700
CME GROUP INC COM Common Stocks 12572Q105 $ 1,355 5,500 SH Defined 93 5,500
CME GROUP INC COM Common Stocks 12572Q105 $ 3,610 14,650 SH Sole 80 14,650
CMS ENERGY CORP COM Common Stocks 125896100 $ 466 23,586 SH Defined 23,586
CMS ENERGY CORP COM Common Stocks 125896100 $ 95 4,800 SH Defined 4 4,800
CMS ENERGY CORP COM Common Stocks 125896100 $ 620 31,330 SH Defined 30 31,330
CMS ENERGY CORP COM Common Stocks 125896100 $ 1,486 75,100 SH Defined 46 75,100
CMS ENERGY CORP COM Common Stocks 125896100 $ 267 13,500 SH Defined 50 13,500
CMS ENERGY CORP COM Common Stocks 125896100 $ 590 29,800 SH Sole 80 29,800
CNA FINL CORP COM Common Stocks 126117100 $ 936 41,665 SH Defined 41,665
CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 270 10,285 SH Defined 10,285
CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 4,031 152,752 SH Defined 8 152,752
CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 16 600 SH Defined 51 600
CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 540 20,568 SH Sole 80 20,568
CNO FINL GROUP INC COM Common Stocks 12621E103 $ 19 3,451 SH Defined 3,451
CNO FINL GROUP INC COM Common Stocks 12621E103 $ 3,628 670,532 SH Defined 1 670,532
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,768 29,744 SH Defined 29,744
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 7,035 43,886 SH Defined 8 43,886
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 5,804 36,209 SH Defined 9 36,209
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 714 4,400 SH Defined 23 4,400
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,251 26,500 SH Defined 25 26,500
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 18,406 114,800 SH Defined 40 114,800
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,776 23,558 SH Sole 80 23,558
COACH INC COM Common Stocks 189754104 $ 2,080 40,136 SH Defined 40,136
COACH INC COM Common Stocks 189754104 $ 4,696 90,600 SH Defined 7 90,600
COACH INC COM Common Stocks 189754104 $ 2,788 53,800 SH Defined 12 53,800
COACH INC COM Common Stocks 189754104 $ 850 16,400 SH Defined 20 16,400
COACH INC COM Common Stocks 189754104 $ 1,741 33,600 SH Defined 37 33,600
COACH INC COM Common Stocks 189754104 $ 482 9,300 SH Defined 50 9,300
COACH INC COM Common Stocks 189754104 $ 6,673 128,756 SH Defined 51 128,756
COACH INC COM Common Stocks 189754104 $ 425 8,200 SH Defined 67 8,200
COACH INC COM Common Stocks 189754104 $ 7,283 140,520 SH Defined 74 140,520
COACH INC COM Common Stocks 189754104 $ 9,117 175,900 SH Defined 87 175,900
COACH INC COM Common Stocks 189754104 $ 114 2,190 SH Defined 96 2,190
COACH INC COM Common Stocks 189754104 $ 1,338 25,810 SH Defined 101 25,810
COACH INC COM Common Stocks 189754104 $ 13,947 269,096 SH Sole 80 269,096
COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 76 9,882 SH Defined 9,882
COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 3,690 478,642 SH Defined 21 478,642
COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 3,958 513,294 SH Sole 80 513,294
COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 $ 14 249 SH Defined 249
COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 $ 44 800 SH Defined 51 800
COCA COLA CO COM Common Stocks 191216100 $ 38,096 563,067 SH Defined 563,067
COCA COLA CO COM Common Stocks 191216100 $ 845 12,511 SH Defined 8 12,511
COCA COLA CO COM Common Stocks 191216100 $ 5,932 87,800 SH Defined 10 87,800
COCA COLA CO COM Common Stocks 191216100 $ 13,559 200,700 SH Defined 12 200,700
COCA COLA CO COM Common Stocks 191216100 $ 22,197 327,730 SH Defined 19 327,730
COCA COLA CO COM Common Stocks 191216100 $ 12,337 182,603 SH Defined 35 182,603
COCA COLA CO COM Common Stocks 191216100 $ 53,781 795,130 SH Defined 45 795,130
COCA COLA CO COM Common Stocks 191216100 $ 7,229 107,000 SH Defined 46 107,000
COCA COLA CO COM Common Stocks 191216100 $ 2,466 36,500 SH Defined 50 36,500
COCA COLA CO COM Common Stocks 191216100 $ 2,988 44,220 SH Defined 52 44,220
COCA COLA CO COM Common Stocks 191216100 $ 7,734 114,547 SH Defined 60 114,547
COCA COLA CO COM Common Stocks 191216100 $ 38,942 576,400 SH Defined 64 576,400
COCA COLA CO COM Common Stocks 191216100 $ 4,109 60,815 SH Defined 74 60,815
COCA COLA CO COM Common Stocks 191216100 $ 11,418 169,000 SH Defined 87 169,000
COCA COLA CO COM Common Stocks 191216100 $ 12,553 185,800 SH Defined 89 185,800
COCA COLA CO COM Common Stocks 191216100 $ 8,445 125,000 SH Defined 94 125,000
COCA COLA CO COM Common Stocks 191216100 $ 247 3,650 SH Defined 96 3,650
COCA COLA CO COM Common Stocks 191216100 $ 473 7,005 SH Defined 99 7,005
COCA COLA CO COM Common Stocks 191216100 $ 65,597 970,950 SH Sole 80 970,950
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 386 15,537 SH Defined 15,537
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 1,105 44,400 SH Defined 20 44,400
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 1,886 75,800 SH Defined 46 75,800
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 366 14,700 SH Defined 51 14,700
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 14,463 581,300 SH Defined 67 581,300
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 192 7,722 SH Defined 74 7,722
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 11,370 457,000 SH Sole 80 457,000
COCA COLA FEMSA S A B DE C V SPON ADR
REP L Common Stocks 191241108 $ 2,616 29,480 SH Defined 29,480
COCA COLA FEMSA S A B DE C V SPON ADR
REP L Common Stocks 191241108 $ 710 8,007 SH Defined 1 8,007
COCA COLA FEMSA S A B DE C V SPON ADR
REP L Common Stocks 191241108 $ 17,397 196,100 SH Defined 40 196,100
COCA COLA FEMSA S A B DE C V SPON ADR
REP L Common Stocks 191241108 $ 1,526 17,200 SH Sole 80 17,200
CODEXIS INC COM Common Stocks 192005106 $ 48 10,557 SH Defined 10,557
CODEXIS INC COM Common Stocks 192005106 $ 154 33,660 SH Sole 80 33,660
COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 143 6,686 SH Defined 6,686
COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 187 8,701 SH Defined 1 8,701
COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 268 12,500 SH Defined 43 12,500
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 59 2,755 SH Defined 75 2,755
COGDELL SPENCER INC COM Common Stocks 19238U107 $ 349 92,534 SH Defined 51 92,534
COGDELL SPENCER INC COM Common Stocks 19238U107 $ 162 43,100 SH Sole 80 43,100
COGENT COMM GROUP INC COM NEW Common Stocks 19239V302 $ 13 954 SH Defined 954
COGNEX CORP COM Common Stocks 192422103 $ 84 3,098 SH Defined 3,098
COGNEX CORP COM Common Stocks 192422103 $ 130 4,800 SH Defined 19 4,800
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 4,336 68,885 SH Defined 68,885
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 270 4,300 SH Defined 4 4,300
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 10,998 175,407 SH Defined 9 175,407
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 464 7,400 SH Defined 10 7,400
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 14,697 233,822 SH Defined 19 233,822
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,141 18,200 SH Defined 20 18,200
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,812 28,900 SH Defined 46 28,900
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 846 13,500 SH Defined 50 13,500
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,147 18,300 SH Defined 52 18,300
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 460 7,337 SH Defined 74 7,337
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 901 14,370 SH Defined 99 14,370
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 9,960 158,848 SH Sole 80 158,848
COHEN & STEERS INC COM Common Stocks 19247A100 $ 72 2,514 SH Defined 2,514
COHERENT INC COM Common Stocks 192479103 $ 119 2,769 SH Defined 2,769
COHERENT INC COM Common Stocks 192479103 $ 163 3,800 SH Defined 17 3,800
COHERENT INC COM Common Stocks 192479103 $ 672 15,647 SH Defined 51 15,647
COHERENT INC COM Common Stocks 192479103 $ 833 19,400 SH Sole 80 19,400
COHU INC COM Common Stocks 192576106 $ 0 30 SH Defined 30
COHU INC COM Common Stocks 192576106 $ 3,206 324,526 SH Defined 26 324,526
COHU INC COM Common Stocks 192576106 $ 2,494 252,426 SH Sole 80 252,426
COINSTAR INC COM Common Stocks 19259P300 $ 66 1,656 SH Defined 1,656
COINSTAR INC COM Common Stocks 19259P300 $ 5,246 131,158 SH Defined 1 131,158
COINSTAR INC COM Common Stocks 19259P300 $ 4,214 105,340 SH Defined 13 105,340
COINSTAR INC COM Common Stocks 19259P300 $ 1,594 39,850 SH Sole 80 39,850
COLDWATER CREEK INC COM Common Stocks 193068103 $ 18 14,430 SH Defined 14,430
COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 3,330 310,328 SH Defined 84 310,328
COLEMAN CABLE INC COM Common Stocks 193459302 $ 60 7,134 SH Defined 7,134
COLFAX CORP COM Common Stocks 194014106 $ 21 1,041 SH Defined 1,041
COLFAX CORP COM Common Stocks 194014106 $ 55 2,700 SH Defined 51 2,700
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 8,821 99,518 SH Defined 99,518
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 6,061 68,350 SH Defined 21 68,350
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 413 4,684 SH Defined 33 4,684
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 507 5,714 SH Defined 36 5,714
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,091 12,300 SH Defined 50 12,300
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 9,620 108,480 SH Defined 51 108,480
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,845 20,810 SH Defined 52 20,810
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 17,332 195,544 SH Defined 61 195,544
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 9,861 110,150 SH Defined 62 110,150
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 24,236 273,300 SH Defined 64 273,300
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 18,686 210,715 SH Defined 74 210,715
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 2,261 25,500 SH Defined 87 25,500
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 9,547 107,660 SH Defined 89 107,660
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 37,015 417,395 SH Sole 80 417,395
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 36 2,781 SH Defined 2,781
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 288 22,250 SH Defined 47 22,250
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 91 7,050 SH Defined 71 7,050
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 431 33,285 SH Sole 80 33,285
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 44 2,446 SH Defined 2,446
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 2,685 147,854 SH Defined 17 147,854
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 5,021 275,923 SH Defined 18 275,923
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 421 22,450 SH Defined 42 22,450
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 348 19,144 SH Defined 47 19,144
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 2,509 138,150 SH Sole 80 138,150
COLONY FINL INC COM Common Stocks 19624R106 $ 39 3,028 SH Defined 3,028
COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 0 30 SH Defined 30
COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 63 4,434 SH Defined 75 4,434
COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 139 3,000 SH Defined 51 3,000
COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 41 3,719 SH Defined 3,719
COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 88 8,000 SH Defined 57 8,000
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 17,767 850,452 SH Defined 850,452
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 907 43,400 SH Defined 4 43,400
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,081 243,100 SH Defined 7 243,100
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,909 91,407 SH Defined 8 91,407
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,658 175,000 SH Defined 10 175,000
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,652 126,900 SH Defined 46 126,900
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 339 16,200 SH Defined 50 16,200
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 617 29,500 SH Defined 51 29,500
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,745 131,330 SH Defined 52 131,330
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,683 176,200 SH Defined 67 176,200
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,912 91,500 SH Defined 73 91,500
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,396 66,802 SH Defined 74 66,802
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,263 108,300 SH Defined 86 108,300
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 142 6,780 SH Defined 96 6,780
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,534 264,800 SH Sole 80 264,800
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 1,872 89,898 SH Defined 89,898
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 4,924 238,009 SH Defined 6 238,009
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 2,748 132,982 SH Defined 8 132,982
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 45,954 2,218,100 SH Defined 41 2,218,100
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 18,258 882,454 SH Defined 54 882,454
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 6,342 306,510 SH Defined 61 306,510
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 1,263 61,060 SH Defined 62 61,060
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 28,494 1,377,168 SH Sole 80 1,377,168
COMERICA INC COM Common Stocks 200340107 $ 88 3,841 SH Defined 3,841
COMERICA INC COM Common Stocks 200340107 $ 1,761 76,775 SH Defined 8 76,775
COMERICA INC COM Common Stocks 200340107 $ 2,178 94,800 SH Defined 10 94,800
COMERICA INC COM Common Stocks 200340107 $ 265 11,540 SH Defined 30 11,540
COMERICA INC COM Common Stocks 200340107 $ 96 4,200 SH Defined 46 4,200
COMERICA INC COM Common Stocks 200340107 $ 1,500 65,300 SH Defined 71 65,300
COMERICA INC COM Common Stocks 200340107 $ 111 4,843 SH Defined 74 4,843
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
COMERICA INC COM Common Stocks 200340107 $ 557 24,256 SH Defined 76 24,256
COMERICA INC COM Common Stocks 200340107 $ 37 1,600 SH Sole 80 1,600
COMFORT SYS USA INC COM Common Stocks 199908104 $ 544 65,399 SH Defined 51 65,399
COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 9 248 SH Defined 248
COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 2,258 64,988 SH Defined 1 64,988
COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 2,287 65,800 SH Defined 7 65,800
COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 1,126 32,400 SH Defined 46 32,400
COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 1,261 36,300 SH Sole 80 36,300
COMMERCIAL METALS CO COM Common Stocks 201723103 $ 5 570 SH Defined 570
COMMERCIAL METALS CO COM Common Stocks 201723103 $ 4,259 447,870 SH Defined 26 447,870
COMMERCIAL METALS CO COM Common Stocks 201723103 $ 3,313 348,350 SH Sole 80 348,350
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 66 10,025 SH Defined 10,025
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 98 14,900 SH Defined 57 14,900
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 260 39,531 SH Defined 65 39,531
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 171 26,052 SH Defined 66 26,052
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 1,623 246,956 SH Sole 80 246,956
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 6 338 SH Defined 338
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 200 10,541 SH Defined 1 10,541
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 3,714 195,800 SH Defined 51 195,800
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 174 9,150 SH Defined 67 9,150
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 1,303 68,675 SH Sole 80 68,675
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 329 14,483 SH Defined 1 14,483
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 2,216 97,666 SH Defined 17 97,666
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 308 13,563 SH Defined 65 13,563
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 113 4,998 SH Defined 75 4,998
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 3,878 170,917 SH Sole 80 170,917
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 5,605 335,946 SH Defined 335,946
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 8,438 505,475 SH Defined 85 505,475
COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 210 9,000 SH Defined 51 9,000
COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 112 4,800 SH Sole 80 4,800
COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 100 2,688 SH Defined 2,688
COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 586 15,800 SH Defined 19 15,800
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 1,151 37,390 SH Defined 37,390
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 411 13,200 SH Defined 23 13,200
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 2,207 71,800 SH Defined 25 71,800
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 489 15,878 SH Sole 80 15,878
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 17,058 556,557 SH Defined 556,557
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 9,022 294,371 SH Defined 1 294,371
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 23,237 757,393 SH Defined 8 757,393
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 17,814 581,200 SH Defined 9 581,200
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 2,719 88,700 SH Defined 10 88,700
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 21,975 717,000 SH Defined 40 717,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 1,201 39,200 SH Defined 63 39,200
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 10,632 346,900 SH Defined 89 346,900
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 11,665 380,600 SH Defined 98 380,600
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 15,742 513,640 SH Defined 102 513,640
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 9,384 306,181 SH Sole 80 306,181
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 4,008 86,473 SH Defined 1 86,473
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 1,080 23,328 SH Defined 8 23,328
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 1,464 31,400 SH Defined 18 31,400
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 2,851 61,514 SH Defined 29 61,514
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 1,119 23,643 SH Defined 68 23,643
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 113 2,448 SH Defined 95 2,448
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 722 15,568 SH Sole 80 15,568
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 36 2,442 SH Defined 2,442
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 1,511 101,802 SH Defined 1 101,802
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 7,092 477,954 SH Defined 8 477,954
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 1,228 82,740 SH Defined 29 82,740
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 5,791 390,421 SH Defined 39 390,421
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 2,604 175,770 SH Defined 60 175,770
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 490 31,839 SH Defined 68 31,839
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 582 39,186 SH Sole 80 39,186
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 19 1,065 SH Defined 1,065
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 3,349 183,899 SH Defined 8 183,899
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 1,545 84,859 SH Defined 29 84,859
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 605 32,664 SH Defined 68 32,664
COMPANHIA SIDERURGICA NACION SPONSORED
ADR Common Stocks 20440W105 $ 13 1,606 SH Defined 1,606
COMPANHIA SIDERURGICA NACION SPONSORED
ADR Common Stocks 20440W105 $ 630 79,400 SH Defined 63 79,400
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
COMPANIA CERVECERIAS UNIDAS SPONSORED
ADR Common Stocks 204429104 $ 223 4,348 SH Defined 4,348
COMPANIA CERVECERIAS UNIDAS SPONSORED
ADR Common Stocks 204429104 $ 296 5,735 SH Defined 1 5,735
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 3,752 99,408 SH Defined 99,408
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 7,440 197,150 SH Defined 8 197,150
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 489 12,800 SH Defined 23 12,800
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 3,293 87,300 SH Defined 25 87,300
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 128 3,400 SH Defined 70 3,400
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 497 13,159 SH Defined 77 13,159
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 1,096 29,051 SH Sole 80 29,051
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 301 4,500 SH Defined 51 4,500
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 485 7,268 SH Defined 65 7,268
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 3,028 45,336 SH Sole 80 45,336
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 283 15,008 SH Defined 15,008
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 2,518 133,600 SH Defined 17 133,600
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 269 14,267 SH Defined 47 14,267
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 1,094 58,015 SH Defined 66 58,015
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 160 8,500 SH Defined 67 8,500
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 1,464 77,648 SH Defined 97 77,648
COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 4,036 214,124 SH Sole 80 214,124
COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 56 851 SH Defined 851
COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 5,484 82,895 SH Defined 17 82,895
COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 510 7,710 SH Defined 79 7,710
COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 5,478 82,805 SH Sole 80 82,805
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 109 4,070 SH Defined 4,070
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 9,722 362,094 SH Defined 11 362,094
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 38 1,398 SH Defined 36 1,398
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 290 10,800 SH Defined 46 10,800
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 99 3,690 SH Defined 74 3,690
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 871 32,450 SH Defined 78 32,450
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 7,646 284,340 SH Defined 95 284,340
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 110 4,100 SH Sole 80 4,100
COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 67 6,001 SH Defined 6,001
COMPUWARE CORP COM Common Stocks 205638109 $ 91 11,852 SH Defined 11,852
COMPUWARE CORP COM Common Stocks 205638109 $ 262 34,200 SH Defined 46 34,200
COMPUWARE CORP COM Common Stocks 205638109 $ 41 5,320 SH Defined 74 5,320
COMPUWARE CORP COM Common Stocks 205638109 $ 101 13,200 SH Sole 80 13,200
COMPX INTERNATIONAL INC CL A Common Stocks 20563P101 $ 2 132 SH Defined 132
COMSCORE INC COM Common Stocks 20564W105 $ 4 256 SH Defined 256
COMSCORE INC COM Common Stocks 20564W105 $ 1,418 84,047 SH Defined 88 84,047
COMSCORE INC COM Common Stocks 20564W105 $ 2,734 162,088 SH Sole 80 162,088
COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 5 336 SH Defined 336
COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 100 6,475 SH Defined 76 6,475
COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 30 1,080 SH Defined 1,080
COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 565 20,100 SH Defined 51 20,100
COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 278 9,900 SH Sole 80 9,900
CON-WAY INC COM Common Stocks 205944101 $ 5 228 SH Defined 228
CON-WAY INC COM Common Stocks 205944101 $ 3,309 149,540 SH Defined 13 149,540
CON-WAY INC COM Common Stocks 205944101 $ 3,377 152,600 SH Defined 51 152,600
CON-WAY INC COM Common Stocks 205944101 $ 69 3,100 SH Defined 75 3,100
CON-WAY INC COM Common Stocks 205944101 $ 2,707 122,335 SH Sole 80 122,335
CONAGRA FOODS INC COM Common Stocks 205887102 $ 999 41,220 SH Defined 41,220
CONAGRA FOODS INC COM Common Stocks 205887102 $ 640 26,408 SH Defined 1 26,408
CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,096 85,960 SH Defined 8 85,960
CONAGRA FOODS INC COM Common Stocks 205887102 $ 3,912 161,504 SH Defined 26 161,504
CONAGRA FOODS INC COM Common Stocks 205887102 $ 356 14,700 SH Defined 46 14,700
CONAGRA FOODS INC COM Common Stocks 205887102 $ 5,978 246,800 SH Defined 51 246,800
CONAGRA FOODS INC COM Common Stocks 205887102 $ 586 24,200 SH Defined 67 24,200
CONAGRA FOODS INC COM Common Stocks 205887102 $ 244 10,062 SH Defined 74 10,062
CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,158 89,100 SH Sole 80 89,100
CONCEPTUS INC COM Common Stocks 206016107 $ 74 7,064 SH Defined 51 7,064
CONCHO RES INC COM Common Stocks 20605P101 $ 147 2,069 SH Defined 2,069
CONCHO RES INC COM Common Stocks 20605P101 $ 334 4,700 SH Defined 14 4,700
CONCHO RES INC COM Common Stocks 20605P101 $ 233 3,270 SH Defined 30 3,270
CONCHO RES INC COM Common Stocks 20605P101 $ 555 7,800 SH Defined 46 7,800
CONCHO RES INC COM Common Stocks 20605P101 $ 231 3,250 SH Defined 60 3,250
CONCHO RES INC COM Common Stocks 20605P101 $ 105 1,475 SH Defined 96 1,475
CONCHO RES INC COM Common Stocks 20605P101 $ 1,544 21,700 SH Sole 80 21,700
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 3,699 99,389 SH Defined 66 99,389
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 934 25,084 SH Defined 88 25,084
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 252 6,770 SH Defined 96 6,770
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 4,413 118,560 SH Sole 80 118,560
CONMED CORP COM Common Stocks 207410101 $ 63 2,721 SH Defined 2,721
CONMED CORP COM Common Stocks 207410101 $ 3,167 137,625 SH Defined 84 137,625
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 193 7,715 SH Defined 7,715
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 105 4,200 SH Defined 51 4,200
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 113 4,500 SH Defined 57 4,500
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 120 4,800 SH Defined 75 4,800
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 63 2,500 SH Sole 80 2,500
CONNS INC COM Common Stocks 208242107 $ 80 11,186 SH Defined 11,186
CONNS INC COM Common Stocks 208242107 $ 51 7,069 SH Defined 51 7,069
CONNS INC COM Common Stocks 208242107 $ 24 3,300 SH Sole 80 3,300
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 17,761 280,149 SH Defined 280,149
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 24,036 379,589 SH Defined 1 379,589
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 798 12,600 SH Defined 4 12,600
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 8,485 134,000 SH Defined 7 134,000
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 23,251 367,200 SH Defined 11 367,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 911 14,380 SH Defined 20 14,380
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,373 21,685 SH Defined 36 21,685
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 5,825 92,000 SH Defined 46 92,000
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,342 21,200 SH Defined 50 21,200
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,646 41,790 SH Defined 52 41,790
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 25,144 397,100 SH Defined 54 397,100
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 16,083 254,000 SH Defined 67 254,000
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,113 33,368 SH Defined 74 33,368
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 9,646 151,850 SH Defined 85 151,850
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 867 13,700 SH Defined 86 13,700
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 206 3,250 SH Defined 90 3,250
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 50,855 803,147 SH Sole 80 803,147
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 1,651 48,676 SH Defined 48,676
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3,919 115,500 SH Defined 37 115,500
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 421 12,400 SH Defined 46 12,400
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 6,854 202,000 SH Defined 54 202,000
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 186 5,483 SH Defined 74 5,483
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 10,007 294,933 SH Defined 83 294,933
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 19,348 570,229 SH Sole 80 570,229
CONSOLIDATED COMM HLDGS INC COM Common Stocks 209034107 $ 225 12,463 SH Defined 12,463
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,376 24,137 SH Defined 24,137
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,454 25,500 SH Defined 46 25,500
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 400 7,009 SH Defined 74 7,009
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 576 10,100 SH Sole 80 10,100
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 68 1,859 SH Defined 1,859
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 650 17,783 SH Defined 1 17,783
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 654 17,897 SH Defined 17 17,897
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 415 11,356 SH Defined 47 11,356
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 885 24,214 SH Sole 80 24,214
CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 922 117,059 SH Defined 117,059
CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,028 130,409 SH Sole 80 130,409
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 955 53,087 SH Defined 53,087
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 615 34,185 SH Defined 1 34,185
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 529 29,400 SH Defined 4 29,400
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 2,793 154,971 SH Defined 8 154,971
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 4,016 223,100 SH Defined 17 223,100
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 167 9,300 SH Defined 46 9,300
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 2,216 123,100 SH Defined 71 123,100
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 81 4,487 SH Defined 74 4,487
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 36 2,000 SH Defined 75 2,000
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 195 10,853 SH Defined 76 10,853
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,580 87,800 SH Sole 80 87,800
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 977 25,668 SH Defined 25,668
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 396 10,400 SH Defined 46 10,400
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 160 4,200 SH Defined 50 4,200
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 184 4,827 SH Defined 74 4,827
CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 152 4,000 SH Sole 80 4,000
CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 393 7,175 SH Defined 8 7,175
CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 1,655 30,250 SH Defined 71 30,250
CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 76 1,578 SH Defined 1,578
CONVERGYS CORP COM Common Stocks 212485106 $ 608 64,800 SH Defined 14 64,800
CONVERGYS CORP COM Common Stocks 212485106 $ 1,987 211,805 SH Defined 51 211,805
CONVERGYS CORP COM Common Stocks 212485106 $ 3,545 377,900 SH Sole 80 377,900
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 81 1,758 SH Defined 1,758
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 739 16,100 SH Defined 44 16,100
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 701 15,200 SH Defined 46 15,200
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 392 8,500 SH Defined 51 8,500
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 292 6,340 SH Defined 52 6,340
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 6,185 134,100 SH Defined 91 134,100
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 2,552 54,700 SH Defined 92 54,700
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 512 11,100 SH Defined 93 11,100
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 973 21,100 SH Sole 80 21,100
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 606 55,607 SH Defined 55,607
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 1,658 152,235 SH Defined 13 152,235
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 1,270 116,650 SH Defined 16 116,650
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,556 234,750 SH Defined 26 234,750
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,638 242,225 SH Sole 80 242,225
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 2,524 41,200 SH Defined 41,200
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 2,414 39,400 SH Defined 10 39,400
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 37 606 SH Defined 36 606
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 8,088 132,000 SH Defined 40 132,000
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 10,064 164,279 SH Defined 102 164,279
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 6,074 99,141 SH Sole 80 99,141
COPART INC COM Common Stocks 217204106 $ 6 149 SH Defined 149
COPART INC COM Common Stocks 217204106 $ 954 24,535 SH Defined 8 24,535
COPART INC COM Common Stocks 217204106 $ 634 16,200 SH Defined 46 16,200
COPART INC COM Common Stocks 217204106 $ 246 6,300 SH Sole 80 6,300
CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 $ 7 2,317 SH Defined 2,317
CORE LABORATORIES N V COM Common Stocks N22717107 $ 336 3,680 SH Defined 3,680
CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,249 13,900 SH Defined 23 13,900
CORE LABORATORIES N V COM Common Stocks N22717107 $ 167 1,856 SH Defined 36 1,856
CORE LABORATORIES N V COM Common Stocks N22717107 $ 2,821 31,400 SH Defined 51 31,400
CORE LABORATORIES N V COM Common Stocks N22717107 $ 5,259 58,590 SH Defined 60 58,590
CORE LABORATORIES N V COM Common Stocks N22717107 $ 522 5,810 SH Defined 96 5,810
CORE LABORATORIES N V COM Common Stocks N22717107 $ 2,639 29,378 SH Defined 97 29,378
CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,412 15,716 SH Sole 80 15,716
CORELOGIC INC COM Common Stocks 21871D103 $ 5 505 SH Defined 505
CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 1,598 111,130 SH Defined 2 111,130
CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 138 9,590 SH Sole 80 9,590
CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 13 8,119 SH Defined 8,119
CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 19 12,202 SH Defined 75 12,202
CORN PRODS INTL INC COM Common Stocks 219023108 $ 11 271 SH Defined 271
CORN PRODS INTL INC COM Common Stocks 219023108 $ 3,928 100,100 SH Defined 17 100,100
CORN PRODS INTL INC COM Common Stocks 219023108 $ 1,028 26,200 SH Defined 46 26,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CORN PRODS INTL INC COM Common Stocks 219023108 $ 1,220 31,100 SH Defined 51 31,100
CORN PRODS INTL INC COM Common Stocks 219023108 $ 1,687 43,000 SH Sole 80 43,000
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 283 22,556 SH Defined 66 22,556
CORNERSTONE THERAPEUTICS INC COM Common Stocks 21924P103 $ 22 3,511 SH Defined 3,511
CORNING INC COM Common Stocks 219350105 $ 10,687 863,206 SH Defined 863,206
CORNING INC COM Common Stocks 219350105 $ 609 49,300 SH Defined 4 49,300
CORNING INC COM Common Stocks 219350105 $ 355 28,700 SH Defined 50 28,700
CORNING INC COM Common Stocks 219350105 $ 15,299 1,237,760 SH Defined 56 1,237,760
CORNING INC COM Common Stocks 219350105 $ 469 37,915 SH Defined 74 37,915
CORNING INC COM Common Stocks 219350105 $ 14,205 1,146,800 SH Defined 81 1,146,800
CORNING INC COM Common Stocks 219350105 $ 1,147 92,800 SH Sole 80 92,800
CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 19 625 SH Defined 625
CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 2,146 72,000 SH Defined 16 72,000
CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 1,028 34,500 SH Defined 51 34,500
CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 358 12,000 SH Sole 80 12,000
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 1,459 66,870 SH Defined 2 66,870
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 124 5,690 SH Sole 80 5,690
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 10 424 SH Defined 424
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 1,021 45,000 SH Defined 17 45,000
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 50 2,200 SH Defined 46 2,200
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 8,852 390,148 SH Defined 54 390,148
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 8,719 380,912 SH Defined 58 380,912
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 158 6,957 SH Defined 75 6,957
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 9,695 427,274 SH Sole 80 427,274
CORVEL CORP COM Common Stocks 221006109 $ 51 1,210 SH Defined 1,210
CORVEL CORP COM Common Stocks 221006109 $ 68 1,600 SH Defined 57 1,600
CORVEL CORP COM Common Stocks 221006109 $ 431 10,150 SH Defined 79 10,150
CORVEL CORP COM Common Stocks 221006109 $ 1,238 29,135 SH Sole 80 29,135
COSAN LTD SHS A Common Stocks G25343107 $ 3,062 323,300 SH Defined 98 323,300
COSTAR GROUP INC COM Common Stocks 22160N109 $ 26 505 SH Defined 505
COSTAR GROUP INC COM Common Stocks 22160N109 $ 2,599 50,000 SH Defined 88 50,000
COSTAR GROUP INC COM Common Stocks 22160N109 $ 5,103 98,200 SH Sole 80 98,200
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,275 15,522 SH Defined 15,522
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,406 29,005 SH Defined 8 29,005
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 3,159 38,462 SH Defined 21 38,462
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,455 29,900 SH Defined 46 29,900
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 20,144 245,300 SH Defined 64 245,300
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 877 10,677 SH Defined 74 10,677
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 17,710 215,660 SH Sole 80 215,660
COURIER CORP COM Common Stocks 222660102 $ 22 3,295 SH Defined 1 3,295
COUSINS PPTYS INC COM Common Stocks 222795106 $ 336 55,700 SH Defined 42 55,700
COVANCE INC COM Common Stocks 222816100 $ 20 441 SH Defined 441
COVANCE INC COM Common Stocks 222816100 $ 943 20,750 SH Defined 12 20,750
COVANCE INC COM Common Stocks 222816100 $ 786 17,300 SH Defined 46 17,300
COVANCE INC COM Common Stocks 222816100 $ 129 2,834 SH Defined 75 2,834
COVANCE INC COM Common Stocks 222816100 $ 314 6,900 SH Sole 80 6,900
COVANTA HLDG CORP COM Common Stocks 22282E102 $ 8 532 SH Defined 532
COVANTA HLDG CORP COM Common Stocks 22282E102 $ 77 5,081 SH Defined 8 5,081
COVANTA HLDG CORP COM Common Stocks 22282E102 $ 97 6,400 SH Defined 46 6,400
COVANTA HLDG CORP COM Common Stocks 22282E102 $ 270 17,750 SH Defined 96 17,750
COVANTA HLDG CORP COM Common Stocks 22282E102 $ 39 2,600 SH Sole 80 2,600
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 515 17,889 SH Defined 17,889
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 3,840 133,380 SH Defined 8 133,380
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 22,394 777,286 SH Defined 11 777,286
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 3,178 110,300 SH Defined 17 110,300
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 720 25,000 SH Defined 46 25,000
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 850 29,500 SH Defined 73 29,500
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 102 3,531 SH Defined 74 3,531
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 1,377 47,800 SH Sole 80 47,800
COVIDIEN PLC SHS Common Stocks G2554F113 $ 1,797 40,322 SH Defined 40,322
COVIDIEN PLC SHS Common Stocks G2554F113 $ 648 14,701 SH Defined 4 14,701
COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,423 100,292 SH Defined 6 100,292
COVIDIEN PLC SHS Common Stocks G2554F113 $ 6,289 142,600 SH Defined 10 142,600
COVIDIEN PLC SHS Common Stocks G2554F113 $ 957 21,700 SH Defined 20 21,700
COVIDIEN PLC SHS Common Stocks G2554F113 $ 34,084 771,936 SH Defined 45 771,936
COVIDIEN PLC SHS Common Stocks G2554F113 $ 2,721 61,700 SH Defined 46 61,700
COVIDIEN PLC SHS Common Stocks G2554F113 $ 949 21,525 SH Defined 50 21,525
COVIDIEN PLC SHS Common Stocks G2554F113 $ 2,130 48,310 SH Defined 52 48,310
COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,984 113,079 SH Defined 60 113,079
COVIDIEN PLC SHS Common Stocks G2554F113 $ 2,811 63,749 SH Defined 67 63,749
COVIDIEN PLC SHS Common Stocks G2554F113 $ 763 17,300 SH Defined 73 17,300
COVIDIEN PLC SHS Common Stocks G2554F113 $ 525 11,900 SH Defined 74 11,900
COVIDIEN PLC SHS Common Stocks G2554F113 $ 134 3,040 SH Defined 96 3,040
COVIDIEN PLC SHS Common Stocks G2554F113 $ 16,989 385,235 SH Sole 80 385,235
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 35 1,593 SH Defined 1,593
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 5,457 246,372 SH Defined 8 246,372
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 423 19,094 SH Defined 29 19,094
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,123 50,700 SH Defined 63 50,700
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 169 7,343 SH Defined 68 7,343
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 922 41,629 SH Sole 80 41,629
CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 62 6,500 SH Defined 57 6,500
CPI CORP COM Common Stocks 125902106 $ 15 2,469 SH Defined 1 2,469
CRA INTL INC COM Common Stocks 12618T105 $ 260 13,000 SH Defined 51 13,000
CRA INTL INC COM Common Stocks 12618T105 $ 138 6,900 SH Defined 57 6,900
CRA INTL INC COM Common Stocks 12618T105 $ 98 4,900 SH Sole 80 4,900
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 7 164 SH Defined 164
CRANE CO COM Common Stocks 224399105 $ 1,026 28,779 SH Defined 28,779
CRANE CO COM Common Stocks 224399105 $ 740 20,721 SH Defined 47 20,721
CRANE CO COM Common Stocks 224399105 $ 1,210 33,900 SH Defined 51 33,900
CRANE CO COM Common Stocks 224399105 $ 1,763 49,400 SH Defined 71 49,400
CRANE CO COM Common Stocks 224399105 $ 1,719 48,177 SH Sole 80 48,177
CRAWFORD & CO CL B Common Stocks 224633107 $ 54 10,021 SH Defined 10,021
CRAY INC COM NEW Common Stocks 225223304 $ 40 7,572 SH Defined 1 7,572
CRAY INC COM NEW Common Stocks 225223304 $ 210 39,500 SH Defined 51 39,500
CRAY INC COM NEW Common Stocks 225223304 $ 91 17,145 SH Sole 80 17,145
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CREDICORP LTD COM Common Stocks G2519Y108 $ 3,829 41,529 SH Defined 41,529
CREDICORP LTD COM Common Stocks G2519Y108 $ 1,891 20,515 SH Defined 8 20,515
CREDICORP LTD COM Common Stocks G2519Y108 $ 395 4,280 SH Defined 10 4,280
CREDICORP LTD COM Common Stocks G2519Y108 $ 1,398 15,200 SH Defined 25 15,200
CREDICORP LTD COM Common Stocks G2519Y108 $ 17,297 187,660 SH Defined 40 187,660
CREDICORP LTD COM Common Stocks G2519Y108 $ 2,224 24,134 SH Defined 61 24,134
CREDICORP LTD COM Common Stocks G2519Y108 $ 1,038 11,130 SH Defined 62 11,130
CREDICORP LTD COM Common Stocks G2519Y108 $ 1,632 17,700 SH Defined 63 17,700
CREDICORP LTD COM Common Stocks G2519Y108 $ 120 1,300 SH Defined 70 1,300
CREDICORP LTD COM Common Stocks G2519Y108 $ 2,967 32,182 SH Sole 80 32,182
CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 37 570 SH Defined 1 570
CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 10,705 408,600 SH Defined 408,600
CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 1,601 61,000 SH Defined 86 61,000
CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 942 35,900 SH Sole 80 35,900
CREE INC COM Common Stocks 225447101 $ 9 328 SH Defined 328
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 1,279 118,200 SH Defined 40 118,200
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 267 24,714 SH Defined 95 24,714
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 530 49,000 SH Sole 80 49,000
CREXUS INVT CORP COM Common Stocks 226553105 $ 18 2,035 SH Defined 2,035
CROCS INC COM Common Stocks 227046109 $ 289 11,779 SH Defined 11,779
CROCS INC COM Common Stocks 227046109 $ 206 8,700 SH Defined 19 8,700
CROCS INC COM Common Stocks 227046109 $ 3,672 155,216 SH Defined 60 155,216
CROCS INC COM Common Stocks 227046109 $ 2,072 87,541 SH Defined 66 87,541
CROCS INC COM Common Stocks 227046109 $ 674 28,490 SH Defined 96 28,490
CROCS INC COM Common Stocks 227046109 $ 4,276 180,632 SH Defined 97 180,632
CROCS INC COM Common Stocks 227046109 $ 2,223 93,903 SH Sole 80 93,903
CROSS A T CO CL A Common Stocks 227478104 $ 100 8,945 SH Defined 8,945
CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 394 29,274 SH Defined 29,274
CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 1,283 95,200 SH Defined 17 95,200
CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 887 65,800 SH Sole 80 65,800
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 14 336 SH Defined 336
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 10,611 260,900 SH Defined 24 260,900
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 2,891 71,077 SH Defined 29 71,077
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,283 80,400 SH Defined 58 80,400
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,127 27,359 SH Defined 68 27,359
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 7,500 184,400 SH Defined 91 184,400
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 2,407 58,500 SH Defined 92 58,500
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 655 16,100 SH Defined 93 16,100
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,254 80,000 SH Sole 80 80,000
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,130 36,922 SH Defined 36,922
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,065 34,842 SH Defined 8 34,842
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 3,251 106,200 SH Defined 17 106,200
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,155 70,400 SH Defined 46 70,400
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 419 13,700 SH Defined 73 13,700
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 175 5,723 SH Defined 75 5,723
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 649 21,200 SH Defined 96 21,200
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,546 50,501 SH Defined 97 50,501
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 3,151 102,952 SH Sole 80 102,952
CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 $ 21 15,019 SH Defined 15,019
CRYOLIFE INC COM Common Stocks 228903100 $ 215 48,044 SH Defined 48,044
CRYOLIFE INC COM Common Stocks 228903100 $ 19 4,200 SH Defined 51 4,200
CRYOLIFE INC COM Common Stocks 228903100 $ 9 2,000 SH Sole 80 2,000
CSG SYS INTL INC COM Common Stocks 126349109 $ 54 4,253 SH Defined 4,253
CSG SYS INTL INC COM Common Stocks 126349109 $ 15 1,147 SH Defined 17 1,147
CSG SYS INTL INC COM Common Stocks 126349109 $ 694 54,900 SH Defined 51 54,900
CSG SYS INTL INC COM Common Stocks 126349109 $ 272 21,500 SH Sole 80 21,500
CSS INDS INC COM Common Stocks 125906107 $ 41 2,445 SH Defined 1 2,445
CSS INDS INC COM Common Stocks 125906107 $ 80 4,800 SH Defined 51 4,800
CSS INDS INC COM Common Stocks 125906107 $ 17 1,000 SH Sole 80 1,000
CSX CORP COM Common Stocks 126408103 $ 383 20,500 SH Defined 20,500
CSX CORP COM Common Stocks 126408103 $ 3,878 207,725 SH Defined 6 207,725
CSX CORP COM Common Stocks 126408103 $ 3,960 212,100 SH Defined 7 212,100
CSX CORP COM Common Stocks 126408103 $ 4,182 224,000 SH Defined 12 224,000
CSX CORP COM Common Stocks 126408103 $ 35 1,896 SH Defined 36 1,896
CSX CORP COM Common Stocks 126408103 $ 2,659 142,400 SH Defined 46 142,400
CSX CORP COM Common Stocks 126408103 $ 1,081 57,900 SH Defined 50 57,900
CSX CORP COM Common Stocks 126408103 $ 5,280 282,800 SH Defined 51 282,800
CSX CORP COM Common Stocks 126408103 $ 516 27,620 SH Defined 52 27,620
CSX CORP COM Common Stocks 126408103 $ 2,048 109,700 SH Defined 67 109,700
CSX CORP COM Common Stocks 126408103 $ 499 26,742 SH Defined 74 26,742
CSX CORP COM Common Stocks 126408103 $ 7,827 419,217 SH Sole 80 419,217
CTC MEDIA INC COM Common Stocks 12642X106 $ 141 15,800 SH Defined 10 15,800
CTC MEDIA INC COM Common Stocks 12642X106 $ 2,768 311,000 SH Defined 91 311,000
CTC MEDIA INC COM Common Stocks 12642X106 $ 1,089 120,900 SH Defined 92 120,900
CTC MEDIA INC COM Common Stocks 12642X106 $ 182 20,400 SH Defined 93 20,400
CTC MEDIA INC COM Common Stocks 12642X106 $ 608 68,300 SH Sole 80 68,300
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,565 79,474 SH Defined 79,474
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 13 400 SH Defined 33 400
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 1,947 60,543 SH Defined 35 60,543
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 9,326 290,000 SH Defined 91 290,000
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 3,702 113,800 SH Defined 92 113,800
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 495 15,400 SH Defined 93 15,400
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 682 21,200 SH Defined 98 21,200
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,434 75,696 SH Sole 80 75,696
CTS CORP COM Common Stocks 126501105 $ 211 26,000 SH Defined 57 26,000
CUBIC CORP COM Common Stocks 229669106 $ 23 600 SH Defined 600
CUBIC CORP COM Common Stocks 229669106 $ 2,200 56,300 SH Defined 17 56,300
CUBIC CORP COM Common Stocks 229669106 $ 766 19,600 SH Sole 80 19,600
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 41 1,164 SH Defined 1,164
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 295 8,348 SH Defined 19 8,348
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 434 12,300 SH Defined 51 12,300
CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 463 10,100 SH Defined 46 10,100
CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 188 4,100 SH Sole 80 4,100
CUMMINS INC COM Common Stocks 231021106 $ 1,732 20,998 SH Defined 20,998
CUMMINS INC COM Common Stocks 231021106 $ 1,935 23,700 SH Defined 7 23,700
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
CUMMINS INC COM Common Stocks 231021106 $ 9,065 110,727 SH Defined 19 110,727
CUMMINS INC COM Common Stocks 231021106 $ 931 11,400 SH Defined 20 11,400
CUMMINS INC COM Common Stocks 231021106 $ 23 280 SH Defined 36 280
CUMMINS INC COM Common Stocks 231021106 $ 106 1,300 SH Defined 46 1,300
CUMMINS INC COM Common Stocks 231021106 $ 597 7,315 SH Defined 60 7,315
CUMMINS INC COM Common Stocks 231021106 $ 390 4,776 SH Defined 74 4,776
CUMMINS INC COM Common Stocks 231021106 $ 531 6,500 SH Defined 90 6,500
CUMMINS INC COM Common Stocks 231021106 $ 133 1,630 SH Defined 96 1,630
CUMMINS INC COM Common Stocks 231021106 $ 4,965 60,800 SH Sole 80 60,800
CURIS INC COM Common Stocks 231269101 $ 8 2,384 SH Defined 2,384
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 89 3,100 SH Defined 17 3,100
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 3,653 126,725 SH Defined 26 126,725
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 701 24,328 SH Defined 47 24,328
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,600 55,500 SH Defined 71 55,500
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 4,599 159,505 SH Sole 80 159,505
CVB FINL CORP COM Common Stocks 126600105 $ 28 3,673 SH Defined 3,673
CVB FINL CORP COM Common Stocks 126600105 $ 101 13,189 SH Defined 75 13,189
CVR ENERGY INC COM Common Stocks 12662P108 $ 86 4,071 SH Defined 4,071
CVR ENERGY INC COM Common Stocks 12662P108 $ 400 18,910 SH Defined 1 18,910
CVR ENERGY INC COM Common Stocks 12662P108 $ 262 12,400 SH Defined 67 12,400
CVR ENERGY INC COM Common Stocks 12662P108 $ 1,137 53,800 SH Sole 80 53,800
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 19,300 574,495 SH Defined 574,495
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,491 133,740 SH Defined 6 133,740
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 3,919 116,700 SH Defined 7 116,700
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 41 1,230 SH Defined 36 1,230
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 788 23,200 SH Defined 45 23,200
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 658 19,600 SH Defined 46 19,600
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 591 17,600 SH Defined 50 17,600
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,091 32,480 SH Defined 52 32,480
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,661 138,800 SH Defined 54 138,800
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 190 5,664 SH Defined 61 5,664
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,098 32,688 SH Defined 74 32,688
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,307 68,700 SH Defined 86 68,700
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 9,926 295,600 SH Defined 87 295,600
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 792 23,600 SH Defined 90 23,600
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 16,235 483,463 SH Sole 80 483,463
CYBERONICS INC COM Common Stocks 23251P102 $ 105 3,700 SH Defined 51 3,700
CYBERONICS INC COM Common Stocks 23251P102 $ 246 8,710 SH Defined 96 8,710
CYMER INC COM Common Stocks 232572107 $ 5 140 SH Defined 140
CYMER INC COM Common Stocks 232572107 $ 135 3,621 SH Defined 8 3,621
CYNOSURE INC CL A Common Stocks 232577205 $ 2,333 231,170 SH Defined 84 231,170
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 5 344 SH Defined 344
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 707 47,200 SH Defined 46 47,200
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 1,413 94,400 SH Defined 51 94,400
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 1,789 119,522 SH Defined 66 119,522
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 493 32,905 SH Defined 96 32,905
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 1,538 102,716 SH Sole 80 102,716
CYS INVTS INC COM ADDED Common Stocks 12673A108 $ 395 32,700 SH Defined 14 32,700
CYS INVTS INC COM ADDED Common Stocks 12673A108 $ 1,549 128,100 SH Sole 80 128,100
CYTEC INDS INC COM Common Stocks 232820100 $ 3,447 98,106 SH Defined 84 98,106
CYTORI THERAPEUTICS INC COM Common Stocks 23283K105 $ 3 1,024 SH Defined 1,024
D R HORTON INC COM Common Stocks 23331A109 $ 90 9,924 SH Defined 9,924
D R HORTON INC COM Common Stocks 23331A109 $ 61 6,749 SH Defined 74 6,749
D R HORTON INC COM Common Stocks 23331A109 $ 59 6,556 SH Defined 75 6,556
DAKTRONICS INC COM Common Stocks 234264109 $ 2 278 SH Defined 278
DAKTRONICS INC COM Common Stocks 234264109 $ 17 2,000 SH Defined 51 2,000
DANA HLDG CORP COM Common Stocks 235825205 $ 119 11,343 SH Defined 11,343
DANA HLDG CORP COM Common Stocks 235825205 $ 96 9,122 SH Defined 75 9,122
DANAHER CORP DEL COM Common Stocks 235851102 $ 7,871 187,648 SH Defined 187,648
DANAHER CORP DEL COM Common Stocks 235851102 $ 1,032 24,600 SH Defined 4 24,600
DANAHER CORP DEL COM Common Stocks 235851102 $ 261 6,262 SH Defined 8 6,262
DANAHER CORP DEL COM Common Stocks 235851102 $ 10,780 257,037 SH Defined 9 257,037
DANAHER CORP DEL COM Common Stocks 235851102 $ 11,378 271,300 SH Defined 12 271,300
DANAHER CORP DEL COM Common Stocks 235851102 $ 1,162 27,700 SH Defined 20 27,700
DANAHER CORP DEL COM Common Stocks 235851102 $ 479 11,494 SH Defined 33 11,494
DANAHER CORP DEL COM Common Stocks 235851102 $ 55 1,320 SH Defined 36 1,320
DANAHER CORP DEL COM Common Stocks 235851102 $ 696 16,600 SH Defined 46 16,600
DANAHER CORP DEL COM Common Stocks 235851102 $ 597 14,310 SH Defined 60 14,310
DANAHER CORP DEL COM Common Stocks 235851102 $ 6,764 161,280 SH Defined 61 161,280
DANAHER CORP DEL COM Common Stocks 235851102 $ 1,322 31,530 SH Defined 62 31,530
DANAHER CORP DEL COM Common Stocks 235851102 $ 579 13,794 SH Defined 74 13,794
DANAHER CORP DEL COM Common Stocks 235851102 $ 2,214 52,800 SH Defined 87 52,800
DANAHER CORP DEL COM Common Stocks 235851102 $ 408 9,735 SH Defined 99 9,735
DANAHER CORP DEL COM Common Stocks 235851102 $ 13,085 311,982 SH Sole 80 311,982
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 188 4,387 SH Defined 4,387
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 244 5,700 SH Defined 50 5,700
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 200 4,670 SH Defined 52 4,670
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 145 3,385 SH Defined 74 3,385
DARLING INTL INC COM Common Stocks 237266101 $ 19 1,509 SH Defined 1,509
DARLING INTL INC COM Common Stocks 237266101 $ 167 13,310 SH Defined 60 13,310
DAVITA INC COM Common Stocks 23918K108 $ 1,334 21,288 SH Defined 21,288
DAVITA INC COM Common Stocks 23918K108 $ 2,085 33,305 SH Defined 8 33,305
DAVITA INC COM Common Stocks 23918K108 $ 765 12,200 SH Defined 46 12,200
DAVITA INC COM Common Stocks 23918K108 $ 147 2,344 SH Defined 74 2,344
DAVITA INC COM Common Stocks 23918K108 $ 422 6,735 SH Defined 76 6,735
DAVITA INC COM Common Stocks 23918K108 $ 307 4,900 SH Sole 80 4,900
DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 177 7,490 SH Defined 79 7,490
DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 506 21,450 SH Sole 80 21,450
DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 2,360 536,520 SH Defined 2 536,520
DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 7,566 1,720,288 SH Defined 18 1,720,288
DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 865 197,093 SH Sole 80 197,093
DDI CORP COM 0.0001 NEW Common Stocks 233162502 $ 8 1,125 SH Defined 1,125
DDR CORP COM ADDED Common Stocks 23317H102 $ 1,003 90,962 SH Defined 90,962
DDR CORP COM ADDED Common Stocks 23317H102 $ 7,554 691,660 SH Defined 2 691,660
DDR CORP COM ADDED Common Stocks 23317H102 $ 349 31,984 SH Defined 15 31,984
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
DDR CORP COM ADDED Common Stocks 23317H102 $ 10,378 950,244 SH Defined 18 950,244
DDR CORP COM ADDED Common Stocks 23317H102 $ 1,622 144,050 SH Defined 42 144,050
DDR CORP COM ADDED Common Stocks 23317H102 $ 497 45,639 SH Defined 47 45,639
DDR CORP COM ADDED Common Stocks 23317H102 $ 808 74,000 SH Defined 48 74,000
DDR CORP COM ADDED Common Stocks 23317H102 $ 126 11,600 SH Defined 49 11,600
DDR CORP COM ADDED Common Stocks 23317H102 $ 124 11,400 SH Defined 67 11,400
DDR CORP COM ADDED Common Stocks 23317H102 $ 2,758 253,069 SH Sole 80 253,069
DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 24 1,525 SH Defined 1,525
DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 2,576 164,364 SH Defined 88 164,364
DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 5,148 328,551 SH Sole 80 328,551
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 254 28,612 SH Defined 28,612
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 251 28,300 SH Defined 17 28,300
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 454 51,200 SH Defined 46 51,200
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 4,384 494,200 SH Defined 51 494,200
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 39 4,379 SH Defined 74 4,379
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 3,256 367,100 SH Sole 80 367,100
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 8 81 SH Defined 81
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 1,511 16,200 SH Defined 10 16,200
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 317 3,400 SH Defined 43 3,400
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 391 4,190 SH Defined 51 4,190
DEER CONSUMER PRODS INC COM NEW Common Stocks 24379J200 $ 107 19,408 SH Defined 76 19,408
DEERE & CO COM Common Stocks 244199105 $ 2,667 40,592 SH Defined 40,592
DEERE & CO COM Common Stocks 244199105 $ 19,855 306,733 SH Defined 19 306,733
DEERE & CO COM Common Stocks 244199105 $ 1,097 16,988 SH Defined 20 16,988
DEERE & CO COM Common Stocks 244199105 $ 1,737 26,900 SH Defined 46 26,900
DEERE & CO COM Common Stocks 244199105 $ 103 1,600 SH Defined 50 1,600
DEERE & CO COM Common Stocks 244199105 $ 650 10,066 SH Defined 74 10,066
DEERE & CO COM Common Stocks 244199105 $ 9,502 147,155 SH Sole 80 147,155
DELCATH SYS INC COM Common Stocks 24661P104 $ 25 7,336 SH Defined 7,336
DELEK US HLDGS INC COM Common Stocks 246647101 $ 65 5,781 SH Defined 5,781
DELL INC COM Common Stocks 24702R101 $ 29,082 2,052,956 SH Defined 2,052,956
DELL INC COM Common Stocks 24702R101 $ 559 39,492 SH Defined 1 39,492
DELL INC COM Common Stocks 24702R101 $ 498 35,200 SH Defined 4 35,200
DELL INC COM Common Stocks 24702R101 $ 413 29,200 SH Defined 7 29,200
DELL INC COM Common Stocks 24702R101 $ 446 31,520 SH Defined 36 31,520
DELL INC COM Common Stocks 24702R101 $ 300 21,200 SH Defined 51 21,200
DELL INC COM Common Stocks 24702R101 $ 533 37,655 SH Defined 74 37,655
DELL INC COM Common Stocks 24702R101 $ 839 59,310 SH Defined 78 59,310
DELL INC COM Common Stocks 24702R101 $ 5,540 391,507 SH Defined 83 391,507
DELL INC COM Common Stocks 24702R101 $ 10,286 724,600 SH Defined 85 724,600
DELL INC COM Common Stocks 24702R101 $ 599 42,300 SH Defined 90 42,300
DELL INC COM Common Stocks 24702R101 $ 7,263 513,318 SH Sole 80 513,318
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 14 669 SH Defined 669
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 2,068 96,100 SH Defined 17 96,100
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 369 17,150 SH Defined 30 17,150
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 1,798 83,550 SH Defined 71 83,550
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 77 3,600 SH Defined 75 3,600
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 2,354 109,400 SH Sole 80 109,400
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 10,287 1,375,285 SH Defined 1,375,285
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 533 71,000 SH Defined 4 71,000
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 6,087 811,600 SH Defined 67 811,600
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,525 203,300 SH Defined 86 203,300
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 5,112 681,600 SH Sole 80 681,600
DELTA APPAREL INC COM Common Stocks 247368103 $ 18 1,139 SH Defined 1,139
DELTEK INC COM Common Stocks 24784L105 $ 39 6,449 SH Defined 6,449
DELUXE CORP COM Common Stocks 248019101 $ 84 4,498 SH Defined 1 4,498
DEMAND MEDIA INC COM Common Stocks 24802N109 $ 56 6,968 SH Defined 6,968
DEMAND MEDIA INC COM Common Stocks 24802N109 $ 90 11,235 SH Defined 8 11,235
DEMANDTEC INC COM NEW Common Stocks 24802R506 $ 30 4,600 SH Defined 51 4,600
DENBURY RES INC COM NEW Common Stocks 247916208 $ 933 81,052 SH Defined 81,052
DENBURY RES INC COM NEW Common Stocks 247916208 $ 111 9,654 SH Defined 74 9,654
DENBURY RES INC COM NEW Common Stocks 247916208 $ 477 41,500 SH Defined 90 41,500
DENDREON CORP COM Common Stocks 24823Q107 $ 41 4,500 SH Defined 50 4,500
DENDREON CORP COM Common Stocks 24823Q107 $ 151 16,730 SH Defined 52 16,730
DENDREON CORP COM Common Stocks 24823Q107 $ 18 1,949 SH Defined 75 1,949
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 1,824 59,498 SH Defined 59,498
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 57 1,857 SH Defined 36 1,857
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 288 9,400 SH Defined 46 9,400
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 9,564 311,797 SH Defined 61 311,797
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 5,346 172,520 SH Defined 62 172,520
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 107 3,478 SH Defined 74 3,478
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 40 1,308 SH Defined 75 1,308
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 4,911 160,030 SH Defined 89 160,030
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 2,618 85,300 SH Defined 91 85,300
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 1,056 34,000 SH Defined 92 34,000
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 206 6,700 SH Defined 93 6,700
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 1,484 48,370 SH Sole 80 48,370
DEPOMED INC COM Common Stocks 249908104 $ 24 4,488 SH Defined 4,488
DERMA SCIENCES INC COM PAR $.01 Common Stocks 249827502 $ 123 15,348 SH Defined 66 15,348
DESARROLLADORA HOMEX S A DE SPONSORED
ADR Common Stocks 25030W100 $ 27 1,989 SH Defined 1,989
DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,186 190,100 SH Defined 37 190,100
DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 96 7,469 SH Defined 7,469
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,818 164,751 SH Defined 164,751
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 185 5,237 SH Defined 5 5,237
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 3,272 93,800 SH Defined 22 93,800
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,578 44,693 SH Defined 27 44,693
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 179 5,135 SH Defined 36 5,135
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,211 62,620 SH Defined 53 62,620
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,700 76,454 SH Defined 67 76,454
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,037 57,687 SH Defined 69 57,687
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 697 19,748 SH Defined 98 19,748
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,783 79,863 SH Sole 80 79,863
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 8,156 147,227 SH Defined 147,227
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 510 9,200 SH Defined 4 9,200
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,648 65,802 SH Defined 6 65,802
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 111 2,000 SH Defined 7 2,000
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 485 8,770 SH Defined 8 8,770
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 23,714 427,741 SH Defined 31 427,741
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 158 2,842 SH Defined 36 2,842
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,486 26,800 SH Defined 46 26,800
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 532 9,600 SH Defined 50 9,600
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 804 14,500 SH Defined 51 14,500
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 322 5,800 SH Defined 52 5,800
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 6,791 122,500 SH Defined 54 122,500
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 36,809 663,942 SH Defined 56 663,942
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,897 70,300 SH Defined 67 70,300
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 558 10,068 SH Defined 74 10,068
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,003 18,100 SH Defined 86 18,100
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 8,704 157,000 SH Defined 87 157,000
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 34,039 613,971 SH Sole 80 613,971
DEVRY INC DEL COM Common Stocks 251893103 $ 561 15,172 SH Defined 15,172
DEVRY INC DEL COM Common Stocks 251893103 $ 96 2,600 SH Defined 7 2,600
DEVRY INC DEL COM Common Stocks 251893103 $ 1,088 29,463 SH Defined 8 29,463
DEVRY INC DEL COM Common Stocks 251893103 $ 292 7,900 SH Defined 43 7,900
DEVRY INC DEL COM Common Stocks 251893103 $ 421 11,400 SH Defined 46 11,400
DEVRY INC DEL COM Common Stocks 251893103 $ 54 1,472 SH Defined 74 1,472
DEVRY INC DEL COM Common Stocks 251893103 $ 203 5,500 SH Sole 80 5,500
DEX ONE CORP COM Common Stocks 25212W100 $ 18 32,642 SH Defined 32,642
DEXCOM INC COM Common Stocks 252131107 $ 3 254 SH Defined 254
DFC GLOBAL CORP COM ADDED Common Stocks 23324T107 $ 1,463 66,935 SH Defined 17 66,935
DFC GLOBAL CORP COM ADDED Common Stocks 23324T107 $ 1,794 82,088 SH Sole 80 82,088
DG FASTCHANNEL INC COM Common Stocks 23326R109 $ 61 3,576 SH Defined 3,576
DG FASTCHANNEL INC COM Common Stocks 23326R109 $ 2,518 148,550 SH Defined 71 148,550
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 3,739 49,242 SH Defined 8 49,242
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 11,138 146,686 SH Defined 9 146,686
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 8,576 112,946 SH Defined 11 112,946
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 5,418 71,356 SH Defined 21 71,356
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 6,310 83,100 SH Defined 61 83,100
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,203 15,844 SH Defined 62 15,844
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 11,441 150,684 SH Sole 80 150,684
DIAMOND FOODS INC COM Common Stocks 252603105 $ 4 55 SH Defined 55
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 9 132 SH Defined 132
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 106 1,522 SH Defined 1 1,522
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 6,253 114,310 SH Defined 114,310
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 90 1,647 SH Defined 74 1,647
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 794 14,500 SH Defined 86 14,500
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 471 8,600 SH Sole 80 8,600
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 9 1,228 SH Defined 1,228
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 182 26,084 SH Defined 15 26,084
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 434 60,100 SH Defined 42 60,100
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 564 80,630 SH Defined 47 80,630
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 3,760 536,759 SH Defined 48 536,759
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 597 85,442 SH Defined 49 85,442
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 59 8,400 SH Defined 51 8,400
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 363 51,875 SH Defined 76 51,875
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 3,149 450,474 SH Defined 84 450,474
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,264 180,829 SH Sole 80 180,829
DIANA SHIPPING INC COM Common Stocks Y2066G104 $ 3,051 411,168 SH Defined 84 411,168
DICE HLDGS INC COM Common Stocks 253017107 $ 45 5,773 SH Defined 5,773
DICE HLDGS INC COM Common Stocks 253017107 $ 338 43,280 SH Defined 66 43,280
DICE HLDGS INC COM Common Stocks 253017107 $ 369 47,159 SH Sole 80 47,159
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 6 191 SH Defined 191
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 7,603 227,235 SH Defined 21 227,235
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 109 3,265 SH Defined 36 3,265
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 254 7,600 SH Defined 51 7,600
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 173 5,185 SH Defined 76 5,185
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 2,740 81,875 SH Defined 97 81,875
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 8,895 265,833 SH Sole 80 265,833
DIEBOLD INC COM Common Stocks 253651103 $ 7 270 SH Defined 270
DIEBOLD INC COM Common Stocks 253651103 $ 3,115 113,229 SH Defined 26 113,229
DIEBOLD INC COM Common Stocks 253651103 $ 391 14,200 SH Sole 80 14,200
DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 45 1,767 SH Defined 8 1,767
DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 33 1,300 SH Defined 51 1,300
DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 249 9,800 SH Defined 96 9,800
DIGITAL RIV INC COM Common Stocks 25388B104 $ 20 967 SH Defined 967
DIGITAL RIV INC COM Common Stocks 25388B104 $ 767 36,997 SH Defined 76 36,997
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 24 437 SH Defined 437
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 377 6,830 SH Defined 15 6,830
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,145 38,850 SH Defined 42 38,850
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 10,272 185,820 SH Defined 48 185,820
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,618 29,341 SH Defined 49 29,341
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 954 17,287 SH Sole 80 17,287
DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,525 78,500 SH Defined 101 78,500
DILLARDS INC CL A Common Stocks 254067101 $ 1,396 32,108 SH Defined 32,108
DILLARDS INC CL A Common Stocks 254067101 $ 4,537 104,345 SH Defined 1 104,345
DILLARDS INC CL A Common Stocks 254067101 $ 227 5,217 SH Defined 8 5,217
DILLARDS INC CL A Common Stocks 254067101 $ 36 823 SH Defined 36 823
DILLARDS INC CL A Common Stocks 254067101 $ 335 7,700 SH Defined 46 7,700
DILLARDS INC CL A Common Stocks 254067101 $ 322 7,400 SH Defined 67 7,400
DILLARDS INC CL A Common Stocks 254067101 $ 1,500 34,500 SH Sole 80 34,500
DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,240 122,422 SH Defined 26 122,422
DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 284 28,000 SH Defined 51 28,000
DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,087 107,300 SH Sole 80 107,300
DINEEQUITY INC COM Common Stocks 254423106 $ 16 408 SH Defined 408
DINEEQUITY INC COM Common Stocks 254423106 $ 905 23,500 SH Defined 23 23,500
DIODES INC COM Common Stocks 254543101 $ 1,627 90,812 SH Defined 16 90,812
DIRECTV COM CL A Common Stocks 25490A101 $ 5,903 139,468 SH Defined 139,468
DIRECTV COM CL A Common Stocks 25490A101 $ 20,316 480,852 SH Defined 1 480,852
DIRECTV COM CL A Common Stocks 25490A101 $ 608 14,400 SH Defined 4 14,400
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
DIRECTV COM CL A Common Stocks 25490A101 $ 5,615 132,900 SH Defined 7 132,900
DIRECTV COM CL A Common Stocks 25490A101 $ 35,187 830,906 SH Defined 8 830,906
DIRECTV COM CL A Common Stocks 25490A101 $ 8,595 203,422 SH Defined 9 203,422
DIRECTV COM CL A Common Stocks 25490A101 $ 8,497 200,610 SH Defined 19 200,610
DIRECTV COM CL A Common Stocks 25490A101 $ 514 12,156 SH Defined 36 12,156
DIRECTV COM CL A Common Stocks 25490A101 $ 3,287 77,809 SH Defined 46 77,809
DIRECTV COM CL A Common Stocks 25490A101 $ 528 12,500 SH Defined 50 12,500
DIRECTV COM CL A Common Stocks 25490A101 $ 6,781 160,494 SH Defined 51 160,494
DIRECTV COM CL A Common Stocks 25490A101 $ 5,141 121,770 SH Defined 60 121,770
DIRECTV COM CL A Common Stocks 25490A101 $ 15,207 359,929 SH Defined 74 359,929
DIRECTV COM CL A Common Stocks 25490A101 $ 18,095 428,283 SH Sole 80 428,283
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,155 49,857 SH Defined 49,857
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 16,296 710,387 SH Defined 1 710,387
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 4,829 210,500 SH Defined 7 210,500
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 19,710 859,200 SH Defined 11 859,200
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 15,046 654,249 SH Defined 19 654,249
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,200 52,300 SH Defined 20 52,300
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 150 6,536 SH Defined 36 6,536
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 3,216 140,200 SH Defined 46 140,200
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 498 21,700 SH Defined 51 21,700
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 3,363 146,600 SH Defined 67 146,600
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,299 100,200 SH Defined 73 100,200
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 301 13,108 SH Defined 74 13,108
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,652 72,000 SH Defined 90 72,000
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 14,094 614,380 SH Sole 80 614,380
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 200 5,329 SH Defined 5,329
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 2,573 68,400 SH Defined 7 68,400
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 109 2,900 SH Defined 51 2,900
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 250 6,654 SH Defined 74 6,654
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 640 17,000 SH Sole 80 17,000
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 13 527 SH Defined 527
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 7,371 294,144 SH Defined 1 294,144
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 80 3,192 SH Defined 8 3,192
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 613 24,458 SH Defined 36 24,458
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 509 20,300 SH Defined 46 20,300
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 155 6,200 SH Defined 51 6,200
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 228 9,110 SH Defined 52 9,110
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 7,846 313,100 SH Defined 67 313,100
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 7,062 281,800 SH Sole 80 281,800
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 5,297 175,358 SH Defined 175,358
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 875 29,000 SH Defined 4 29,000
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 5,833 193,405 SH Defined 9 193,405
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,641 54,400 SH Defined 10 54,400
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 5,219 173,054 SH Defined 21 173,054
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,186 39,308 SH Defined 46 39,308
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 938 31,100 SH Defined 50 31,100
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 69,853 2,316,516 SH Defined 61 2,316,516
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 38,625 1,275,800 SH Defined 62 1,275,800
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,359 45,045 SH Defined 74 45,045
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,743 57,800 SH Defined 101 57,800
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 10,844 359,553 SH Sole 80 359,553
DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 777 28,300 SH Defined 67 28,300
DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 316 11,503 SH Defined 76 11,503
DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 2,055 74,900 SH Sole 80 74,900
DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 39 1,032 SH Defined 1,032
DOLLAR THRIFTY AUTOMOTIVE GP COM Common Stocks 256743105 $ 107 1,899 SH Defined 1,899
DOLLAR TREE INC COM Common Stocks 256746108 $ 77 1,029 SH Defined 1,029
DOLLAR TREE INC COM Common Stocks 256746108 $ 2,343 31,188 SH Defined 1 31,188
DOLLAR TREE INC COM Common Stocks 256746108 $ 767 10,210 SH Defined 8 10,210
DOLLAR TREE INC COM Common Stocks 256746108 $ 6,298 83,850 SH Defined 17 83,850
DOLLAR TREE INC COM Common Stocks 256746108 $ 69 915 SH Defined 36 915
DOLLAR TREE INC COM Common Stocks 256746108 $ 1,097 14,600 SH Defined 46 14,600
DOLLAR TREE INC COM Common Stocks 256746108 $ 6,630 88,276 SH Defined 51 88,276
DOLLAR TREE INC COM Common Stocks 256746108 $ 5,551 73,900 SH Sole 80 73,900
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 5,354 105,496 SH Defined 105,496
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,691 33,300 SH Defined 46 33,300
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 157 3,100 SH Defined 50 3,100
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,034 20,360 SH Defined 52 20,360
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 3,574 70,200 SH Defined 58 70,200
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 701 13,804 SH Defined 74 13,804
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 670 13,200 SH Sole 80 13,200
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 91 3,345 SH Defined 3,345
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 689 25,291 SH Defined 65 25,291
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 4,298 157,708 SH Sole 80 157,708
DOMTAR CORP COM NEW Common Stocks 257559203 $ 17 252 SH Defined 252
DOMTAR CORP COM NEW Common Stocks 257559203 $ 13,159 193,033 SH Defined 1 193,033
DOMTAR CORP COM NEW Common Stocks 257559203 $ 1,486 21,800 SH Defined 7 21,800
DOMTAR CORP COM NEW Common Stocks 257559203 $ 4,826 70,800 SH Defined 17 70,800
DOMTAR CORP COM NEW Common Stocks 257559203 $ 293 4,300 SH Defined 46 4,300
DOMTAR CORP COM NEW Common Stocks 257559203 $ 641 9,400 SH Defined 67 9,400
DOMTAR CORP COM NEW Common Stocks 257559203 $ 402 5,900 SH Defined 90 5,900
DOMTAR CORP COM NEW Common Stocks 257559203 $ 6,251 91,700 SH Sole 80 91,700
DONALDSON INC COM Common Stocks 257651109 $ 7 134 SH Defined 134
DONALDSON INC COM Common Stocks 257651109 $ 99 1,800 SH Defined 46 1,800
DONALDSON INC COM Common Stocks 257651109 $ 38 700 SH Sole 80 700
DONEGAL GROUP INC CL A Common Stocks 257701201 $ 7 590 SH Defined 590
DONEGAL GROUP INC CL A Common Stocks 257701201 $ 170 14,121 SH Defined 57 14,121
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 154 10,949 SH Defined 10,949
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 685 48,500 SH Defined 14 48,500
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 4,168 295,196 SH Defined 26 295,196
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 284 20,100 SH Defined 46 20,100
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 63 4,495 SH Defined 74 4,495
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 3,354 237,500 SH Sole 80 237,500
DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 16 15,034 SH Defined 15,034
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 65 1,980 SH Defined 1,980
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 656 19,825 SH Defined 16 19,825
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 238 7,200 SH Defined 57 7,200
DOT HILL SYS CORP COM Common Stocks 25848T109 $ 14 9,355 SH Defined 9,355
DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 6 472 SH Defined 472
DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 327 25,600 SH Defined 51 25,600
DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 148 11,600 SH Sole 80 11,600
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 892 50,300 SH Defined 42 50,300
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 168 9,800 SH Defined 46 9,800
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 3,937 229,729 SH Defined 48 229,729
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 630 36,828 SH Defined 49 36,828
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 439 25,646 SH Sole 80 25,646
DOVER CORP COM Common Stocks 260003108 $ 828 17,763 SH Defined 17,763
DOVER CORP COM Common Stocks 260003108 $ 1,710 36,700 SH Defined 7 36,700
DOVER CORP COM Common Stocks 260003108 $ 226 4,870 SH Defined 8 4,870
DOVER CORP COM Common Stocks 260003108 $ 12,640 271,234 SH Defined 9 271,234
DOVER CORP COM Common Stocks 260003108 $ 47 1,013 SH Defined 36 1,013
DOVER CORP COM Common Stocks 260003108 $ 3,902 83,730 SH Defined 54 83,730
DOVER CORP COM Common Stocks 260003108 $ 381 8,220 SH Defined 60 8,220
DOVER CORP COM Common Stocks 260003108 $ 3,204 68,750 SH Defined 74 68,750
DOVER CORP COM Common Stocks 260003108 $ 5,817 124,824 SH Sole 80 124,824
DOW CHEM CO COM Common Stocks 260543103 $ 1,757 78,215 SH Defined 78,215
DOW CHEM CO COM Common Stocks 260543103 $ 420 18,700 SH Defined 4 18,700
DOW CHEM CO COM Common Stocks 260543103 $ 4,443 197,818 SH Defined 21 197,818
DOW CHEM CO COM Common Stocks 260543103 $ 1,981 88,200 SH Defined 46 88,200
DOW CHEM CO COM Common Stocks 260543103 $ 402 17,900 SH Defined 50 17,900
DOW CHEM CO COM Common Stocks 260543103 $ 214 9,530 SH Defined 52 9,530
DOW CHEM CO COM Common Stocks 260543103 $ 207 9,200 SH Defined 73 9,200
DOW CHEM CO COM Common Stocks 260543103 $ 645 28,707 SH Defined 74 28,707
DOW CHEM CO COM Common Stocks 260543103 $ 5,541 246,707 SH Sole 80 246,707
DPL INC COM Common Stocks 233293109 $ 806 26,753 SH Defined 26,753
DPL INC COM Common Stocks 233293109 $ 482 16,000 SH Defined 46 16,000
DPL INC COM Common Stocks 233293109 $ 190 6,300 SH Sole 80 6,300
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 385 9,932 SH Defined 9,932
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 7,582 195,502 SH Defined 1 195,502
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,904 49,095 SH Defined 13 49,095
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 161 4,154 SH Defined 36 4,154
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 306 7,900 SH Defined 50 7,900
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 6,182 159,400 SH Defined 51 159,400
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 9,374 241,844 SH Defined 61 241,844
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 5,236 133,720 SH Defined 62 133,720
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 15,923 410,600 SH Defined 67 410,600
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 15,435 398,024 SH Defined 74 398,024
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 22,501 580,223 SH Sole 80 580,223
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 38 1,277 SH Defined 1,277
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 328 11,000 SH Defined 10 11,000
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 83 2,800 SH Defined 70 2,800
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 602 20,200 SH Sole 80 20,200
DRDGOLD LIMITED SPON ADR NEW Common Stocks 26152H301 $ 184 36,297 SH Defined 1 36,297
DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 7 404 SH Defined 404
DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 14 787 SH Defined 75 787
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 241 5,950 SH Defined 30 5,950
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 10,428 257,300 SH Defined 87 257,300
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 6,582 162,400 SH Sole 80 162,400
DREW INDS INC COM NEW Common Stocks 26168L205 $ 41 2,055 SH Defined 2,055
DREW INDS INC COM NEW Common Stocks 26168L205 $ 176 8,800 SH Defined 57 8,800
DRIL-QUIP INC COM Common Stocks 262037104 $ 185 3,438 SH Defined 3,438
DRIL-QUIP INC COM Common Stocks 262037104 $ 2,155 39,981 SH Defined 88 39,981
DRIL-QUIP INC COM Common Stocks 262037104 $ 345 6,400 SH Defined 96 6,400
DRIL-QUIP INC COM Common Stocks 262037104 $ 4,253 78,884 SH Sole 80 78,884
DSP GROUP INC COM Common Stocks 23332B106 $ 12 2,000 SH Defined 51 2,000
DSP GROUP INC COM Common Stocks 23332B106 $ 12 2,000 SH Sole 80 2,000
DST SYS INC DEL COM Common Stocks 233326107 $ 7 158 SH Defined 158
DST SYS INC DEL COM Common Stocks 233326107 $ 657 15,000 SH Defined 46 15,000
DST SYS INC DEL COM Common Stocks 233326107 $ 259 5,900 SH Sole 80 5,900
DSW INC CL A Common Stocks 23334L102 $ 6 122 SH Defined 122
DSW INC CL A Common Stocks 23334L102 $ 282 6,100 SH Defined 51 6,100
DSW INC CL A Common Stocks 23334L102 $ 1,469 31,804 SH Defined 97 31,804
DSW INC CL A Common Stocks 23334L102 $ 1,046 22,657 SH Sole 80 22,657
DTE ENERGY CO COM Common Stocks 233331107 $ 1,528 31,179 SH Defined 31,179
DTE ENERGY CO COM Common Stocks 233331107 $ 657 13,400 SH Defined 4 13,400
DTE ENERGY CO COM Common Stocks 233331107 $ 1,875 38,280 SH Defined 8 38,280
DTE ENERGY CO COM Common Stocks 233331107 $ 819 16,700 SH Defined 46 16,700
DTE ENERGY CO COM Common Stocks 233331107 $ 3,025 61,700 SH Defined 67 61,700
DTE ENERGY CO COM Common Stocks 233331107 $ 199 4,056 SH Defined 74 4,056
DTE ENERGY CO COM Common Stocks 233331107 $ 4,446 90,700 SH Sole 80 90,700
DTS INC COM Common Stocks 23335C101 $ 574 23,116 SH Defined 66 23,116
DTS INC COM Common Stocks 23335C101 $ 693 27,902 SH Sole 80 27,902
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 2,783 69,344 SH Defined 69,344
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 8,909 222,890 SH Defined 9 222,890
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 8,841 220,650 SH Defined 19 220,650
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,187 29,700 SH Defined 20 29,700
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 5,248 131,300 SH Defined 46 131,300
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,299 32,500 SH Defined 50 32,500
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 6,511 162,900 SH Defined 51 162,900
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,399 35,010 SH Defined 52 35,010
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 906 22,668 SH Defined 74 22,668
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,643 40,975 SH Defined 85 40,975
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 9,365 234,300 SH Defined 87 234,300
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 14,409 360,500 SH Sole 80 360,500
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 3,207 160,549 SH Defined 160,549
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 363 18,175 SH Defined 36 18,175
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 302 15,100 SH Defined 46 15,100
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 646 32,324 SH Defined 74 32,324
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 126 6,300 SH Sole 80 6,300
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 370 35,220 SH Defined 15 35,220
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 738 68,000 SH Defined 42 68,000
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 166 15,800 SH Defined 46 15,800
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 4,571 434,378 SH Defined 48 434,378
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 720 68,546 SH Defined 49 68,546
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 121 11,500 SH Defined 50 11,500
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 152 14,520 SH Defined 60 14,520
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 444 42,300 SH Defined 67 42,300
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 2,381 226,800 SH Sole 80 226,800
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 210 3,431 SH Defined 3,431
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 3,073 50,205 SH Defined 8 50,205
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 882 14,400 SH Defined 46 14,400
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 1,256 20,500 SH Defined 51 20,500
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 143 2,340 SH Defined 61 2,340
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 71 1,155 SH Defined 74 1,155
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 349 5,700 SH Sole 80 5,700
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,028 51,646 SH Defined 51,646
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 8,890 450,600 SH Defined 2 450,600
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,907 96,875 SH Defined 16 96,875
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 4,189 212,359 SH Defined 18 212,359
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 59 3,000 SH Defined 50 3,000
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 290 14,810 SH Defined 60 14,810
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,082 54,932 SH Sole 80 54,932
DURECT CORP COM Common Stocks 266605104 $ 12 7,399 SH Defined 7,399
DURECT CORP COM Common Stocks 266605104 $ 144 89,500 SH Defined 51 89,500
DURECT CORP COM Common Stocks 266605104 $ 68 42,500 SH Sole 80 42,500
DUSA PHARMACEUTICALS INC COM Common Stocks 266898105 $ 94 25,508 SH Defined 25,508
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 108 5,739 SH Defined 5,739
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 35 1,848 SH Defined 1 1,848
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 201 10,700 SH Defined 17 10,700
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 32 1,700 SH Defined 51 1,700
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 868 46,100 SH Sole 80 46,100
DYAX CORP COM Common Stocks 26746E103 $ 141 112,013 SH Defined 51 112,013
DYAX CORP COM Common Stocks 26746E103 $ 70 55,200 SH Sole 80 55,200
DYCOM INDS INC COM Common Stocks 267475101 $ 1 83 SH Defined 83
DYCOM INDS INC COM Common Stocks 267475101 $ 1,354 88,515 SH Defined 13 88,515
DYCOM INDS INC COM Common Stocks 267475101 $ 594 38,798 SH Defined 47 38,798
DYCOM INDS INC COM Common Stocks 267475101 $ 447 29,200 SH Defined 51 29,200
DYCOM INDS INC COM Common Stocks 267475101 $ 1,816 118,717 SH Sole 80 118,717
DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 14 896 SH Defined 896
DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 134 8,500 SH Defined 57 8,500
DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 307 19,498 SH Defined 66 19,498
DYNAMICS RESH CORP COM Common Stocks 268057106 $ 24 2,660 SH Defined 1 2,660
DYNAVAX TECHNOLOGIES CORP COM Common Stocks 268158102 $ 112 60,856 SH Defined 60,856
DYNAVOX INC CL A Common Stocks 26817F104 $ 18 5,023 SH Defined 75 5,023
DYNEGY INC DEL COM Common Stocks 26817G300 $ 64 15,437 SH Defined 15,437
DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 57 7,025 SH Defined 7,025
E M C CORP MASS COM Common Stocks 268648102 $ 1,467 69,773 SH Defined 69,773
E M C CORP MASS COM Common Stocks 268648102 $ 550 26,200 SH Defined 4 26,200
E M C CORP MASS COM Common Stocks 268648102 $ 15,756 750,648 SH Defined 9 750,648
E M C CORP MASS COM Common Stocks 268648102 $ 5,603 266,937 SH Defined 35 266,937
E M C CORP MASS COM Common Stocks 268648102 $ 4,702 224,000 SH Defined 37 224,000
E M C CORP MASS COM Common Stocks 268648102 $ 638 30,400 SH Defined 46 30,400
E M C CORP MASS COM Common Stocks 268648102 $ 819 39,000 SH Defined 50 39,000
E M C CORP MASS COM Common Stocks 268648102 $ 703 33,480 SH Defined 52 33,480
E M C CORP MASS COM Common Stocks 268648102 $ 5,483 261,200 SH Defined 54 261,200
E M C CORP MASS COM Common Stocks 268648102 $ 32,445 1,545,759 SH Defined 56 1,545,759
E M C CORP MASS COM Common Stocks 268648102 $ 5,618 267,860 SH Defined 60 267,860
E M C CORP MASS COM Common Stocks 268648102 $ 1,052 50,141 SH Defined 74 50,141
E M C CORP MASS COM Common Stocks 268648102 $ 10,294 490,400 SH Defined 87 490,400
E M C CORP MASS COM Common Stocks 268648102 $ 789 37,600 SH Defined 90 37,600
E M C CORP MASS COM Common Stocks 268648102 $ 1,404 66,900 SH Defined 101 66,900
E M C CORP MASS COM Common Stocks 268648102 $ 13,027 620,634 SH Sole 80 620,634
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 365 40,080 SH Defined 40,080
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 3,158 345,219 SH Defined 8 345,219
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 1,847 202,782 SH Defined 74 202,782
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 733 80,438 SH Sole 80 80,438
EAGLE BULK SHIPPING INC COM Common Stocks Y2187A101 $ 38 23,891 SH Defined 75 23,891
EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 443 26,600 SH Defined 26,600
EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 4,790 287,695 SH Defined 26 287,695
EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 3,750 225,222 SH Sole 80 225,222
EARTHLINK INC COM Common Stocks 270321102 $ 11 1,674 SH Defined 1,674
EARTHLINK INC COM Common Stocks 270321102 $ 4,561 698,450 SH Defined 16 698,450
EARTHLINK INC COM Common Stocks 270321102 $ 103 15,804 SH Defined 75 15,804
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 8 514 SH Defined 514
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 3,377 225,701 SH Defined 8 225,701
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 1,274 85,455 SH Defined 13 85,455
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 367 24,640 SH Defined 30 24,640
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 886 59,400 SH Defined 46 59,400
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 4,576 306,920 SH Defined 79 306,920
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 521 34,920 SH Defined 96 34,920
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 2,907 194,979 SH Sole 80 194,979
EASTGROUP PPTY INC COM Common Stocks 277276101 $ 1,102 28,900 SH Defined 51 28,900
EASTGROUP PPTY INC COM Common Stocks 277276101 $ 6 170 SH Defined 75 170
EASTGROUP PPTY INC COM Common Stocks 277276101 $ 497 13,020 SH Sole 80 13,020
EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,751 25,571 SH Defined 25,571
EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,077 44,900 SH Defined 7 44,900
EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,022 44,100 SH Defined 17 44,100
EASTMAN CHEM CO COM Common Stocks 277432100 $ 257 3,750 SH Defined 30 3,750
EASTMAN CHEM CO COM Common Stocks 277432100 $ 2,090 30,500 SH Defined 46 30,500
EASTMAN CHEM CO COM Common Stocks 277432100 $ 118 1,715 SH Defined 74 1,715
EASTMAN CHEM CO COM Common Stocks 277432100 $ 102 1,494 SH Defined 75 1,494
EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,002 43,800 SH Sole 80 43,800
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
EASTMAN KODAK CO COM Common Stocks 277461109 $ 44 56,755 SH Defined 56,755
EATON CORP COM Common Stocks 278058102 $ 788 22,202 SH Defined 22,202
EATON CORP COM Common Stocks 278058102 $ 579 16,300 SH Defined 46 16,300
EATON CORP COM Common Stocks 278058102 $ 251 7,080 SH Defined 51 7,080
EATON CORP COM Common Stocks 278058102 $ 411 11,630 SH Defined 60 11,630
EATON CORP COM Common Stocks 278058102 $ 139 3,924 SH Defined 61 3,924
EATON CORP COM Common Stocks 278058102 $ 827 23,300 SH Defined 73 23,300
EATON CORP COM Common Stocks 278058102 $ 294 8,272 SH Defined 74 8,272
EATON CORP COM Common Stocks 278058102 $ 531 14,950 SH Defined 90 14,950
EATON CORP COM Common Stocks 278058102 $ 234 6,600 SH Sole 80 6,600
EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 11 490 SH Defined 490
EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 260 11,680 SH Defined 96 11,680
EBAY INC COM Common Stocks 278642103 $ 18,642 632,337 SH Defined 632,337
EBAY INC COM Common Stocks 278642103 $ 12,189 413,313 SH Defined 9 413,313
EBAY INC COM Common Stocks 278642103 $ 3,363 114,050 SH Defined 12 114,050
EBAY INC COM Common Stocks 278642103 $ 5,709 193,100 SH Defined 19 193,100
EBAY INC COM Common Stocks 278642103 $ 452 15,396 SH Defined 33 15,396
EBAY INC COM Common Stocks 278642103 $ 678 23,000 SH Defined 46 23,000
EBAY INC COM Common Stocks 278642103 $ 195 6,600 SH Defined 51 6,600
EBAY INC COM Common Stocks 278642103 $ 4,787 162,330 SH Defined 54 162,330
EBAY INC COM Common Stocks 278642103 $ 838 28,400 SH Defined 73 28,400
EBAY INC COM Common Stocks 278642103 $ 14,624 495,911 SH Defined 74 495,911
EBAY INC COM Common Stocks 278642103 $ 2,294 77,800 SH Defined 86 77,800
EBAY INC COM Common Stocks 278642103 $ 12,555 425,750 SH Defined 89 425,750
EBAY INC COM Common Stocks 278642103 $ 226 7,665 SH Defined 96 7,665
EBAY INC COM Common Stocks 278642103 $ 1,622 55,000 SH Defined 101 55,000
EBAY INC COM Common Stocks 278642103 $ 17,243 584,723 SH Sole 80 584,723
EBIX INC COM NEW Common Stocks 278715206 $ 16 1,115 SH Defined 1,115
EBIX INC COM NEW Common Stocks 278715206 $ 2,441 166,050 SH Defined 71 166,050
EBIX INC COM NEW Common Stocks 278715206 $ 1,007 68,500 SH Defined 88 68,500
EBIX INC COM NEW Common Stocks 278715206 $ 1,959 133,288 SH Sole 80 133,288
ECHELON CORP COM Common Stocks 27874N105 $ 24 3,435 SH Defined 3,435
ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 1,753 131,800 SH Defined 88 131,800
ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 3,358 252,500 SH Sole 80 252,500
ECHOSTAR CORP CL A Common Stocks 278768106 $ 24 1,049 SH Defined 1,049
ECHOSTAR CORP CL A Common Stocks 278768106 $ 871 38,522 SH Defined 8 38,522
ECHOSTAR CORP CL A Common Stocks 278768106 $ 32 1,416 SH Defined 36 1,416
ECOLAB INC COM Common Stocks 278865100 $ 3,295 67,405 SH Defined 67,405
ECOLAB INC COM Common Stocks 278865100 $ 161 3,300 SH Defined 51 3,300
ECOLAB INC COM Common Stocks 278865100 $ 996 20,430 SH Defined 60 20,430
ECOLAB INC COM Common Stocks 278865100 $ 276 5,640 SH Defined 74 5,640
ECOLAB INC COM Common Stocks 278865100 $ 10,532 215,430 SH Defined 89 215,430
ECOLAB INC COM Common Stocks 278865100 $ 2,285 46,740 SH Sole 80 46,740
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,429 60,300 SH Defined 60,300
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 3,405 84,519 SH Defined 1 84,519
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 5,899 146,420 SH Defined 8 146,420
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 3,699 91,800 SH Defined 10 91,800
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 17,326 430,100 SH Defined 40 430,100
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 1,491 37,000 SH Sole 80 37,000
EDELMAN FINL GROUP INC COM Common Stocks 27943Q105 $ 81 12,594 SH Defined 12,594
EDISON INTL COM Common Stocks 281020107 $ 1,792 46,913 SH Defined 46,913
EDISON INTL COM Common Stocks 281020107 $ 5,038 131,700 SH Defined 7 131,700
EDISON INTL COM Common Stocks 281020107 $ 1,820 47,580 SH Defined 18 47,580
EDISON INTL COM Common Stocks 281020107 $ 191 5,000 SH Defined 46 5,000
EDISON INTL COM Common Stocks 281020107 $ 4,426 115,700 SH Defined 51 115,700
EDISON INTL COM Common Stocks 281020107 $ 302 7,895 SH Defined 74 7,895
EDISON INTL COM Common Stocks 281020107 $ 1,696 44,100 SH Defined 78 44,100
EDISON INTL COM Common Stocks 281020107 $ 14,758 385,000 SH Defined 81 385,000
EDISON INTL COM Common Stocks 281020107 $ 6,036 157,800 SH Sole 80 157,800
EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 16 1,052 SH Defined 1,052
EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 740 49,833 SH Defined 8 49,833
EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 224 15,114 SH Sole 80 15,114
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 562 65,443 SH Defined 47 65,443
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 340 39,760 SH Defined 60 39,760
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 843 98,177 SH Sole 80 98,177
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,719 52,181 SH Defined 52,181
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 542 7,600 SH Defined 19 7,600
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,174 30,500 SH Defined 46 30,500
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 200 2,800 SH Defined 74 2,800
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,545 35,700 SH Defined 101 35,700
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 870 12,200 SH Sole 80 12,200
EHEALTH INC COM Common Stocks 28238P109 $ 7 518 SH Defined 518
EL PASO CORP COM Common Stocks 28336L109 $ 6,074 347,102 SH Defined 347,102
EL PASO CORP COM Common Stocks 28336L109 $ 4,788 273,887 SH Defined 6 273,887
EL PASO CORP COM Common Stocks 28336L109 $ 3,631 207,716 SH Defined 29 207,716
EL PASO CORP COM Common Stocks 28336L109 $ 17,841 1,020,671 SH Defined 31 1,020,671
EL PASO CORP COM Common Stocks 28336L109 $ 1,066 61,000 SH Defined 46 61,000
EL PASO CORP COM Common Stocks 28336L109 $ 6,547 373,000 SH Defined 58 373,000
EL PASO CORP COM Common Stocks 28336L109 $ 1,682 96,200 SH Defined 60 96,200
EL PASO CORP COM Common Stocks 28336L109 $ 1,417 79,940 SH Defined 68 79,940
EL PASO CORP COM Common Stocks 28336L109 $ 327 18,727 SH Defined 74 18,727
EL PASO CORP COM Common Stocks 28336L109 $ 808 46,200 SH Defined 86 46,200
EL PASO CORP COM Common Stocks 28336L109 $ 14,351 820,996 SH Sole 80 820,996
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 1,336 41,630 SH Defined 41,630
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 4,101 127,800 SH Defined 17 127,800
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 504 15,697 SH Defined 47 15,697
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 2,134 66,510 SH Defined 51 66,510
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 183 5,715 SH Defined 75 5,715
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 4,060 126,510 SH Sole 80 126,510
ELAN PLC ADR Common Stocks 284131208 $ 1,850 175,700 SH Defined 28 175,700
ELAN PLC ADR Common Stocks 284131208 $ 1,272 120,800 SH Sole 80 120,800
ELBIT SYS LTD ORD Common Stocks M3760D101 $ 626 15,720 SH Defined 15,720
ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 1,129 65,180 SH Defined 65,180
ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 3,292 190,060 SH Defined 38 190,060
ELECTRO RENT CORP COM Common Stocks 285218103 $ 98 7,100 SH Defined 51 7,100
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ELECTRO RENT CORP COM Common Stocks 285218103 $ 1,203 87,080 SH Defined 84 87,080
ELECTRO RENT CORP COM Common Stocks 285218103 $ 94 6,800 SH Sole 80 6,800
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 66 5,524 SH Defined 5,524
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 3,066 257,900 SH Defined 17 257,900
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 218 18,300 SH Defined 43 18,300
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 253 21,300 SH Defined 51 21,300
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 2,726 229,258 SH Defined 84 229,258
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 1,948 163,800 SH Sole 80 163,800
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 544 26,516 SH Defined 26,516
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 9,099 443,900 SH Defined 19 443,900
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 170 8,300 SH Defined 46 8,300
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 6,949 339,788 SH Defined 51 339,788
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 165 8,058 SH Defined 74 8,058
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 10,571 516,900 SH Defined 87 516,900
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 333 16,300 SH Defined 90 16,300
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 13,861 677,800 SH Sole 80 677,800
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 75 5,572 SH Defined 5,572
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 120 8,900 SH Defined 17 8,900
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 251 18,650 SH Defined 43 18,650
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 862 64,016 SH Defined 51 64,016
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 74 5,500 SH Defined 57 5,500
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,014 75,281 SH Sole 80 75,281
ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 396 13,948 SH Defined 13,948
ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 296 10,410 SH Defined 30 10,410
ELLIE MAE INC COM Common Stocks 28849P100 $ 267 48,107 SH Defined 66 48,107
ELLIE MAE INC COM Common Stocks 28849P100 $ 72 12,990 SH Defined 76 12,990
ELLIE MAE INC COM Common Stocks 28849P100 $ 743 133,600 SH Defined 88 133,600
ELLIE MAE INC COM Common Stocks 28849P100 $ 1,483 266,700 SH Sole 80 266,700
ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 162 8,600 SH Defined 17 8,600
ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 812 43,200 SH Sole 80 43,200
EMAGIN CORP COM NEW Common Stocks 29076N206 $ 13 4,813 SH Defined 4,813
EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 82 4,000 SH Defined 34 4,000
EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 178 8,700 SH Sole 80 8,700
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 331 13,529 SH Defined 13,529
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,634 66,714 SH Defined 34 66,714
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 417 17,016 SH Sole 80 17,016
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 40 1,579 SH Defined 1,579
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 3,979 156,849 SH Defined 1 156,849
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 4,810 189,600 SH Defined 26 189,600
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 10,024 395,166 SH Defined 102 395,166
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 2,870 113,143 SH Sole 80 113,143
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 6 311 SH Defined 311
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 403 19,805 SH Defined 47 19,805
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 1,515 74,500 SH Defined 51 74,500
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 1,769 87,000 SH Defined 71 87,000
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 1,188 58,423 SH Sole 80 58,423
EMCORE CORP COM Common Stocks 290846104 $ 8 8,418 SH Defined 8,418
EMDEON INC CL A Common Stocks 29084T104 $ 25 1,354 SH Defined 1,354
EMERITUS CORP COM Common Stocks 291005106 $ 4 300 SH Defined 300
EMERSON ELEC CO COM Common Stocks 291011104 $ 1,967 47,618 SH Defined 47,618
EMERSON ELEC CO COM Common Stocks 291011104 $ 434 10,553 SH Defined 8 10,553
EMERSON ELEC CO COM Common Stocks 291011104 $ 8,105 196,200 SH Defined 26 196,200
EMERSON ELEC CO COM Common Stocks 291011104 $ 212 5,137 SH Defined 36 5,137
EMERSON ELEC CO COM Common Stocks 291011104 $ 881 21,438 SH Defined 44 21,438
EMERSON ELEC CO COM Common Stocks 291011104 $ 302 7,300 SH Defined 46 7,300
EMERSON ELEC CO COM Common Stocks 291011104 $ 901 21,800 SH Defined 50 21,800
EMERSON ELEC CO COM Common Stocks 291011104 $ 2,371 57,400 SH Defined 52 57,400
EMERSON ELEC CO COM Common Stocks 291011104 $ 295 7,170 SH Defined 60 7,170
EMERSON ELEC CO COM Common Stocks 291011104 $ 15,132 366,300 SH Defined 64 366,300
EMERSON ELEC CO COM Common Stocks 291011104 $ 749 18,135 SH Defined 74 18,135
EMERSON ELEC CO COM Common Stocks 291011104 $ 14,673 355,200 SH Defined 91 355,200
EMERSON ELEC CO COM Common Stocks 291011104 $ 5,938 142,100 SH Defined 92 142,100
EMERSON ELEC CO COM Common Stocks 291011104 $ 1,248 30,200 SH Defined 93 30,200
EMERSON ELEC CO COM Common Stocks 291011104 $ 13,079 316,600 SH Sole 80 316,600
EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 58 2,999 SH Defined 2,999
EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 390 20,118 SH Defined 65 20,118
EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 2,502 129,126 SH Sole 80 129,126
EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 11 838 SH Defined 838
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR Common Stocks 29244T101 $ 201 4,664 SH Defined 4,664
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR Common Stocks 29244T101 $ 2,299 53,054 SH Defined 29 53,054
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR Common Stocks 29244T101 $ 895 20,409 SH Defined 68 20,409
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 977 220,000 SH Defined 220,000
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 394 87,800 SH Defined 23 87,800
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,785 403,600 SH Defined 25 403,600
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 216 48,577 SH Defined 29 48,577
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 87 18,669 SH Defined 68 18,669
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 254 57,200 SH Sole 80 57,200
EMULEX CORP COM NEW Common Stocks 292475209 $ 96 14,967 SH Defined 14,967
EMULEX CORP COM NEW Common Stocks 292475209 $ 143 22,348 SH Defined 8 22,348
EMULEX CORP COM NEW Common Stocks 292475209 $ 1,142 178,470 SH Defined 16 178,470
EMULEX CORP COM NEW Common Stocks 292475209 $ 1,459 228,000 SH Defined 51 228,000
EMULEX CORP COM NEW Common Stocks 292475209 $ 21 3,211 SH Defined 75 3,211
EMULEX CORP COM NEW Common Stocks 292475209 $ 632 98,800 SH Sole 80 98,800
ENBRIDGE INC COM Common Stocks 29250N105 $ 82,801 2,580,436 SH Defined 2,580,436
ENBRIDGE INC COM Common Stocks 29250N105 $ 12,443 389,852 SH Defined 18 389,852
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ENBRIDGE INC COM Common Stocks 29250N105 $ 18,523 580,118 SH Defined 29 580,118
ENBRIDGE INC COM Common Stocks 29250N105 $ 14,038 439,829 SH Defined 58 439,829
ENBRIDGE INC COM Common Stocks 29250N105 $ 7,155 223,260 SH Defined 68 223,260
ENCANA CORP COM Common Stocks 292505104 $ 18,721 970,564 SH Defined 970,564
ENCANA CORP COM Common Stocks 292505104 $ 3,533 183,927 SH Defined 26 183,927
ENCANA CORP COM Common Stocks 292505104 $ 8,975 463,685 SH Defined 32 463,685
ENCANA CORP COM Common Stocks 292505104 $ 26 1,365 SH Defined 36 1,365
ENCANA CORP COM Common Stocks 292505104 $ 4,287 221,500 SH Defined 37 221,500
ENCANA CORP COM Common Stocks 292505104 $ 432 22,500 SH Sole 80 22,500
ENCORE BANCSHARES INC COM Common Stocks 29255V201 $ 17 1,572 SH Defined 1,572
ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 333 15,243 SH Defined 66 15,243
ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 1,099 50,300 SH Defined 71 50,300
ENDEAVOUR INTL CORP COM NEW Common Stocks 29259G200 $ 3 365 SH Defined 365
ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 213 23,500 SH Defined 1 23,500
ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 15 1,700 SH Defined 36 1,700
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 170 6,040 SH Defined 6,040
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,113 75,500 SH Defined 10 75,500
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,754 98,400 SH Defined 17 98,400
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,358 48,500 SH Defined 46 48,500
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 4,281 153,043 SH Defined 60 153,043
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,147 112,450 SH Defined 71 112,450
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 69 2,462 SH Defined 75 2,462
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,500 53,600 SH Sole 80 53,600
ENDOCYTE INC COM Common Stocks 29269A102 $ 13 1,233 SH Defined 1,233
ENDOLOGIX INC COM Common Stocks 29266S106 $ 56 5,582 SH Defined 5,582
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 7 196 SH Defined 196
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,360 98,154 SH Defined 8 98,154
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 147 4,300 SH Defined 46 4,300
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 61 1,800 SH Defined 50 1,800
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,268 66,400 SH Defined 51 66,400
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,869 84,000 SH Defined 71 84,000
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 118 3,457 SH Defined 74 3,457
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 8,267 241,738 SH Defined 95 241,738
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 1,252 36,671 SH Sole 80 36,671
ENER1 INC COM NEW Common Stocks 29267A203 $ 2 11,424 SH Defined 11,424
ENERGEN CORP COM Common Stocks 29265N108 $ 26 641 SH Defined 641
ENERGEN CORP COM Common Stocks 29265N108 $ 900 22,000 SH Defined 20 22,000
ENERGEN CORP COM Common Stocks 29265N108 $ 380 9,300 SH Defined 30 9,300
ENERGEN CORP COM Common Stocks 29265N108 $ 458 11,200 SH Defined 46 11,200
ENERGEN CORP COM Common Stocks 29265N108 $ 317 7,742 SH Defined 51 7,742
ENERGEN CORP COM Common Stocks 29265N108 $ 183 4,480 SH Defined 96 4,480
ENERGEN CORP COM Common Stocks 29265N108 $ 581 14,200 SH Sole 80 14,200
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 20 301 SH Defined 301
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 6,700 100,848 SH Defined 35 100,848
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 439 6,600 SH Defined 46 6,600
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 7,534 113,400 SH Defined 54 113,400
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 8,827 132,861 SH Sole 80 132,861
ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 1,090 98,450 SH Defined 71 98,450
ENERGY RECOVERY INC COM Common Stocks 29270J100 $ 8 2,655 SH Defined 2,655
ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 13 585 SH Defined 585
ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 305 14,200 SH Defined 96 14,200
ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 15 4,325 SH Defined 4,325
ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 285 81,246 SH Defined 8 81,246
ENERNOC INC COM Common Stocks 292764107 $ 1 93 SH Defined 93
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 194 11,441 SH Defined 11,441
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 5,530 327,040 SH Defined 1 327,040
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 400 23,796 SH Defined 8 23,796
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,371 81,060 SH Defined 29 81,060
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,655 97,900 SH Defined 63 97,900
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 545 31,211 SH Defined 68 31,211
ENERSYS COM Common Stocks 29275Y102 $ 168 8,400 SH Defined 17 8,400
ENERSYS COM Common Stocks 29275Y102 $ 1,095 54,700 SH Defined 71 54,700
ENERSYS COM Common Stocks 29275Y102 $ 370 18,477 SH Defined 76 18,477
ENERSYS COM Common Stocks 29275Y102 $ 1,107 55,270 SH Sole 80 55,270
ENPRO INDS INC COM Common Stocks 29355X107 $ 78 2,636 SH Defined 2,636
ENPRO INDS INC COM Common Stocks 29355X107 $ 1,584 53,375 SH Defined 16 53,375
ENPRO INDS INC COM Common Stocks 29355X107 $ 2,370 79,865 SH Defined 17 79,865
ENPRO INDS INC COM Common Stocks 29355X107 $ 73 2,450 SH Defined 75 2,450
ENPRO INDS INC COM Common Stocks 29355X107 $ 2,022 68,137 SH Sole 80 68,137
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 4,965 122,718 SH Defined 122,718
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 9,695 239,206 SH Defined 19 239,206
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 3,834 94,830 SH Defined 94 94,830
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 4,302 106,400 SH Sole 80 106,400
ENSIGN GROUP INC COM Common Stocks 29358P101 $ 290 12,583 SH Defined 12,583
ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 69 724 SH Defined 724
ENTEGRIS INC COM Common Stocks 29362U104 $ 132 20,712 SH Defined 20,712
ENTEGRIS INC COM Common Stocks 29362U104 $ 596 93,832 SH Defined 8 93,832
ENTEGRIS INC COM Common Stocks 29362U104 $ 365 57,196 SH Defined 65 57,196
ENTEGRIS INC COM Common Stocks 29362U104 $ 2,276 356,787 SH Sole 80 356,787
ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 5 868 SH Defined 868
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 6,064 91,443 SH Defined 91,443
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 4,919 74,200 SH Defined 7 74,200
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 48 719 SH Defined 36 719
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,373 35,800 SH Defined 51 35,800
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,674 40,200 SH Defined 58 40,200
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 288 4,352 SH Defined 74 4,352
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,496 37,475 SH Defined 78 37,475
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 6,087 91,826 SH Defined 94 91,826
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 3,328 50,200 SH Sole 80 50,200
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 656 16,313 SH Defined 18 16,313
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 3,008 74,800 SH Defined 58 74,800
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 55 1,400 SH Defined 1,400
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 7,018 179,700 SH Defined 2 179,700
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 370 9,500 SH Defined 14 9,500
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 368 9,430 SH Defined 30 9,430
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 1,088 27,500 SH Defined 42 27,500
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 2,022 51,860 SH Sole 80 51,860
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 70 16,827 SH Defined 16,827
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,423 344,600 SH Defined 71 344,600
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 156 37,790 SH Defined 96 37,790
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 132 32,030 SH Sole 80 32,030
ENVESTNET INC COM Common Stocks 29404K106 $ 47 4,668 SH Defined 4,668
ENZON PHARMACEUTICALS INC COM Common Stocks 293904108 $ 115 16,304 SH Defined 16,304
EOG RES INC COM Common Stocks 26875P101 $ 213 2,997 SH Defined 2,997
EOG RES INC COM Common Stocks 26875P101 $ 497 7,000 SH Defined 4 7,000
EOG RES INC COM Common Stocks 26875P101 $ 7,889 111,100 SH Defined 24 111,100
EOG RES INC COM Common Stocks 26875P101 $ 18,727 263,728 SH Defined 31 263,728
EOG RES INC COM Common Stocks 26875P101 $ 320 4,500 SH Defined 50 4,500
EOG RES INC COM Common Stocks 26875P101 $ 635 8,940 SH Defined 52 8,940
EOG RES INC COM Common Stocks 26875P101 $ 123 1,731 SH Defined 61 1,731
EOG RES INC COM Common Stocks 26875P101 $ 461 6,490 SH Defined 74 6,490
EOG RES INC COM Common Stocks 26875P101 $ 13,016 183,300 SH Defined 91 183,300
EOG RES INC COM Common Stocks 26875P101 $ 5,280 73,500 SH Defined 92 73,500
EOG RES INC COM Common Stocks 26875P101 $ 1,058 14,900 SH Defined 93 14,900
EOG RES INC COM Common Stocks 26875P101 $ 14,328 201,768 SH Sole 80 201,768
EPIQ SYS INC COM Common Stocks 26882D109 $ 5 389 SH Defined 389
EPOCH HOLDING CORP COM Common Stocks 29428R103 $ 64 4,694 SH Defined 4,694
EPOCRATES INC COM Common Stocks 29429D103 $ 99 10,984 SH Defined 10,984
EQUINIX INC COM NEW Common Stocks 29444U502 $ 7 84 SH Defined 84
EQUINIX INC COM NEW Common Stocks 29444U502 $ 6,969 78,450 SH Defined 9 78,450
EQUINIX INC COM NEW Common Stocks 29444U502 $ 3,712 41,782 SH Defined 66 41,782
EQUINIX INC COM NEW Common Stocks 29444U502 $ 101 1,142 SH Defined 75 1,142
EQUINIX INC COM NEW Common Stocks 29444U502 $ 4,037 45,450 SH Defined 79 45,450
EQUINIX INC COM NEW Common Stocks 29444U502 $ 3,478 39,158 SH Sole 80 39,158
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 258 4,116 SH Defined 4,116
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 5,603 89,190 SH Defined 2 89,190
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 7,169 114,101 SH Defined 18 114,101
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 3,032 48,254 SH Defined 48 48,254
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 483 7,700 SH Defined 49 7,700
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 470 7,500 SH Defined 67 7,500
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 3,291 52,480 SH Sole 80 52,480
EQUITY ONE COM Common Stocks 294752100 $ 142 8,934 SH Defined 15 8,934
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,488 28,439 SH Defined 28,439
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 30,746 591,600 SH Defined 2 591,600
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,376 26,536 SH Defined 15 26,536
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 24,388 469,215 SH Defined 18 469,215
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 3,229 60,250 SH Defined 42 60,250
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,421 27,400 SH Defined 46 27,400
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 15,707 302,148 SH Defined 48 302,148
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,472 47,667 SH Defined 49 47,667
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 730 14,160 SH Defined 60 14,160
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 6,604 127,324 SH Sole 80 127,324
ERICSSON L M TEL CO ADR B SEK 10 Common Stocks 294821608 $ 491 51,440 SH Defined 73 51,440
ERIE INDTY CO CL A Common Stocks 29530P102 $ 11 148 SH Defined 148
ERIE INDTY CO CL A Common Stocks 29530P102 $ 690 9,700 SH Defined 46 9,700
ERIE INDTY CO CL A Common Stocks 29530P102 $ 335 4,700 SH Sole 80 4,700
ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 50 1,968 SH Defined 1,968
ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 265 10,450 SH Defined 8 10,450
ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 229 8,980 SH Sole 80 8,980
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,103 34,110 SH Defined 2 34,110
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 389 3,240 SH Defined 15 3,240
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,417 11,500 SH Defined 42 11,500
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 108 900 SH Defined 46 900
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 10,528 87,517 SH Defined 48 87,517
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,652 13,760 SH Defined 49 13,760
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,351 11,257 SH Sole 80 11,257
ESSEX RENT CORP COM Common Stocks 297187106 $ 84 34,200 SH Defined 57 34,200
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 98 1,886 SH Defined 1,886
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 4,318 83,300 SH Defined 17 83,300
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 2,447 47,200 SH Sole 80 47,200
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 313 23,009 SH Defined 65 23,009
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 1,956 143,736 SH Sole 80 143,736
EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 8 483 SH Defined 483
EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 260 16,509 SH Sole 80 16,509
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 11 463 SH Defined 463
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 2,613 114,610 SH Defined 26 114,610
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 364 15,970 SH Defined 30 15,970
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 2,001 87,775 SH Sole 80 87,775
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 1,237 15,576 SH Defined 15,576
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 91 1,145 SH Defined 8 1,145
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 151 1,900 SH Defined 46 1,900
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 183 2,300 SH Defined 50 2,300
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 2,500 31,500 SH Defined 51 31,500
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 245 3,090 SH Defined 52 3,090
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 32 400 SH Defined 67 400
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 2,182 27,486 SH Sole 80 27,486
EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 35 5,289 SH Defined 5,289
EXACTECH INC COM Common Stocks 30064E109 $ 9 617 SH Defined 617
EXAMWORKS GROUP INC COM Common Stocks 30066A105 $ 3 273 SH Defined 273
EXAR CORP COM Common Stocks 300645108 $ 263 45,997 SH Defined 51 45,997
EXAR CORP COM Common Stocks 300645108 $ 112 19,600 SH Sole 80 19,600
EXCEL MARITIME CARRIERS LTD COM Common Stocks V3267N107 $ 9 4,127 SH Defined 4,127
EXCO RESOURCES INC COM Common Stocks 269279402 $ 250 23,300 SH Defined 46 23,300
EXCO RESOURCES INC COM Common Stocks 269279402 $ 202 18,800 SH Defined 76 18,800
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
EXCO RESOURCES INC COM Common Stocks 269279402 $ 99 9,200 SH Sole 80 9,200
EXELIXIS INC COM Common Stocks 30161Q104 $ 318 58,225 SH Defined 58,225
EXELON CORP COM Common Stocks 30161N101 $ 18,720 439,229 SH Defined 439,229
EXELON CORP COM Common Stocks 30161N101 $ 554 13,000 SH Defined 7 13,000
EXELON CORP COM Common Stocks 30161N101 $ 5,464 127,667 SH Defined 18 127,667
EXELON CORP COM Common Stocks 30161N101 $ 4,026 94,483 SH Defined 26 94,483
EXELON CORP COM Common Stocks 30161N101 $ 107 2,500 SH Defined 50 2,500
EXELON CORP COM Common Stocks 30161N101 $ 584 13,700 SH Defined 51 13,700
EXELON CORP COM Common Stocks 30161N101 $ 757 17,760 SH Defined 52 17,760
EXELON CORP COM Common Stocks 30161N101 $ 4,127 96,400 SH Defined 58 96,400
EXELON CORP COM Common Stocks 30161N101 $ 688 16,139 SH Defined 74 16,139
EXELON CORP COM Common Stocks 30161N101 $ 2,535 59,500 SH Defined 86 59,500
EXELON CORP COM Common Stocks 30161N101 $ 38,096 892,746 SH Defined 95 892,746
EXELON CORP COM Common Stocks 30161N101 $ 2,067 48,500 SH Sole 80 48,500
EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 6 1,447 SH Defined 1,447
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 29 1,300 SH Defined 51 1,300
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 2,277 103,478 SH Defined 66 103,478
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 148 6,728 SH Defined 75 6,728
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 2,648 120,367 SH Defined 88 120,367
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 6,150 279,566 SH Sole 80 279,566
EXPEDIA INC DEL COM Common Stocks 30212P105 $ 361 14,035 SH Defined 14,035
EXPEDIA INC DEL COM Common Stocks 30212P105 $ 330 12,800 SH Defined 19 12,800
EXPEDIA INC DEL COM Common Stocks 30212P105 $ 1,851 71,880 SH Defined 74 71,880
EXPEDIA INC DEL COM Common Stocks 30212P105 $ 709 27,538 SH Sole 80 27,538
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 2,757 67,516 SH Defined 67,516
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 965 23,800 SH Defined 23 23,800
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 93 2,300 SH Defined 46 2,300
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 14,237 350,333 SH Defined 59 350,333
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 209 5,144 SH Defined 74 5,144
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 284 7,010 SH Defined 99 7,010
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,912 47,140 SH Sole 80 47,140
EXPONENT INC COM Common Stocks 30214U102 $ 199 4,806 SH Defined 4,806
EXPONENT INC COM Common Stocks 30214U102 $ 169 4,100 SH Defined 17 4,100
EXPONENT INC COM Common Stocks 30214U102 $ 157 3,800 SH Defined 57 3,800
EXPONENT INC COM Common Stocks 30214U102 $ 847 20,500 SH Sole 80 20,500
EXPRESS INC COM Common Stocks 30219E103 $ 83 4,117 SH Defined 4,117
EXPRESS INC COM Common Stocks 30219E103 $ 762 37,554 SH Defined 1 37,554
EXPRESS INC COM Common Stocks 30219E103 $ 370 18,250 SH Defined 30 18,250
EXPRESS INC COM Common Stocks 30219E103 $ 1,900 93,650 SH Defined 51 93,650
EXPRESS INC COM Common Stocks 30219E103 $ 1,426 70,300 SH Defined 101 70,300
EXPRESS INC COM Common Stocks 30219E103 $ 637 31,400 SH Sole 80 31,400
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 663 17,896 SH Defined 17,896
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 552 14,900 SH Defined 4 14,900
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,610 70,397 SH Defined 6 70,397
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 312 8,434 SH Defined 8 8,434
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 7,459 201,227 SH Defined 9 201,227
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 3,470 93,619 SH Defined 21 93,619
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 119 3,200 SH Defined 46 3,200
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 119 3,200 SH Defined 50 3,200
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 440 11,863 SH Defined 74 11,863
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 5,861 158,100 SH Defined 91 158,100
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,265 60,400 SH Defined 92 60,400
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 475 12,800 SH Defined 93 12,800
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 5,868 158,298 SH Sole 80 158,298
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 140 7,508 SH Defined 7,508
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 9,176 491,550 SH Defined 2 491,550
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 3,488 186,826 SH Defined 48 186,826
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 551 29,600 SH Defined 49 29,600
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,297 69,600 SH Defined 51 69,600
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 337 18,190 SH Defined 60 18,190
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 122 6,553 SH Defined 75 6,553
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 350 18,770 SH Defined 96 18,770
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,588 85,249 SH Sole 80 85,249
EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 96 36,300 SH Defined 51 36,300
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 62,015 852,254 SH Defined 852,254
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,785 24,583 SH Defined 1 24,583
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 19,414 267,300 SH Defined 7 267,300
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 879 12,096 SH Defined 8 12,096
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 8,352 115,000 SH Defined 12 115,000
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 941 12,954 SH Defined 20 12,954
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 7,844 108,003 SH Defined 26 108,003
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,154 15,888 SH Defined 36 15,888
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 82,378 1,132,650 SH Defined 45 1,132,650
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 25,253 347,700 SH Defined 46 347,700
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,909 40,046 SH Defined 50 40,046
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 7,960 109,600 SH Defined 51 109,600
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,103 42,720 SH Defined 52 42,720
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 7,404 102,007 SH Defined 60 102,007
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 11,037 151,956 SH Defined 61 151,956
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,169 29,864 SH Defined 62 29,864
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 6,203 85,400 SH Defined 67 85,400
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,307 18,000 SH Defined 73 18,000
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 14,969 206,097 SH Defined 74 206,097
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 5,975 81,790 SH Defined 78 81,790
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,956 40,700 SH Defined 87 40,700
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 60,381 831,350 SH Sole 80 831,350
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 75 2,644 SH Defined 2,644
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 600 21,013 SH Defined 1 21,013
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 6,022 211,019 SH Defined 17 211,019
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,380 83,400 SH Defined 71 83,400
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,728 95,568 SH Defined 88 95,568
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 9,357 327,864 SH Sole 80 327,864
F M C CORP COM NEW Common Stocks 302491303 $ 481 6,874 SH Defined 6,874
F M C CORP COM NEW Common Stocks 302491303 $ 595 8,600 SH Defined 14 8,600
F M C CORP COM NEW Common Stocks 302491303 $ 5,474 79,196 SH Defined 60 79,196
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
F M C CORP COM NEW Common Stocks 302491303 $ 119 1,724 SH Defined 74 1,724
F M C CORP COM NEW Common Stocks 302491303 $ 2,338 33,800 SH Sole 80 33,800
F5 NETWORKS INC COM Common Stocks 315616102 $ 474 6,668 SH Defined 6,668
F5 NETWORKS INC COM Common Stocks 315616102 $ 206 2,901 SH Defined 8 2,901
F5 NETWORKS INC COM Common Stocks 315616102 $ 234 3,300 SH Defined 46 3,300
F5 NETWORKS INC COM Common Stocks 315616102 $ 137 1,935 SH Defined 74 1,935
F5 NETWORKS INC COM Common Stocks 315616102 $ 1,876 26,400 SH Defined 82 26,400
F5 NETWORKS INC COM Common Stocks 315616102 $ 194 2,735 SH Defined 96 2,735
F5 NETWORKS INC COM Common Stocks 315616102 $ 1,410 19,843 SH Defined 97 19,843
F5 NETWORKS INC COM Common Stocks 315616102 $ 425 5,987 SH Sole 80 5,987
FABRINET SHS Common Stocks G3323L100 $ 256 13,710 SH Defined 13,710
FABRINET SHS Common Stocks G3323L100 $ 172 9,210 SH Sole 80 9,210
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 7 80 SH Defined 80
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 881 9,900 SH Defined 46 9,900
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 3,363 37,795 SH Defined 51 37,795
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,582 17,781 SH Defined 97 17,781
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 2,446 27,492 SH Sole 80 27,492
FAIR ISAAC CORP COM Common Stocks 303250104 $ 2,799 128,200 SH Defined 51 128,200
FAIR ISAAC CORP COM Common Stocks 303250104 $ 432 19,805 SH Defined 65 19,805
FAIR ISAAC CORP COM Common Stocks 303250104 $ 3,850 176,343 SH Sole 80 176,343
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 6 568 SH Defined 568
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 1,420 131,477 SH Defined 8 131,477
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 572 53,000 SH Defined 46 53,000
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 589 54,557 SH Defined 47 54,557
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 344 31,841 SH Defined 65 31,841
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 3,205 296,736 SH Sole 80 296,736
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 549 10,813 SH Defined 10,813
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 190 3,740 SH Defined 36 3,740
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 895 17,600 SH Defined 46 17,600
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 203 4,000 SH Defined 50 4,000
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 156 3,069 SH Defined 74 3,069
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 356 7,000 SH Sole 80 7,000
FAMOUS DAVES AMER INC COM Common Stocks 307068106 $ 63 7,300 SH Defined 57 7,300
FARMER BROS CO COM Common Stocks 307675108 $ 1 141 SH Defined 141
FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 464 14,700 SH Defined 19 14,700
FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 3,318 105,163 SH Defined 66 105,163
FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 1,411 44,721 SH Sole 80 44,721
FASTENAL CO COM Common Stocks 311900104 $ 5,158 154,980 SH Defined 154,980
FASTENAL CO COM Common Stocks 311900104 $ 945 28,400 SH Defined 23 28,400
FASTENAL CO COM Common Stocks 311900104 $ 150 4,500 SH Defined 46 4,500
FASTENAL CO COM Common Stocks 311900104 $ 234 7,020 SH Defined 74 7,020
FASTENAL CO COM Common Stocks 311900104 $ 57 1,700 SH Sole 80 1,700
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 1 56 SH Defined 56
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 146 7,665 SH Defined 75 7,665
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 4 290 SH Defined 290
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 112 7,600 SH Defined 17 7,600
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 24 1,613 SH Defined 36 1,613
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 565 38,300 SH Sole 80 38,300
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 14,690 177,900 SH Defined 2 177,900
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 297 3,600 SH Defined 15 3,600
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 5,067 61,383 SH Defined 18 61,383
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 7,545 91,351 SH Defined 48 91,351
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,203 14,600 SH Defined 49 14,600
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 217 2,628 SH Defined 75 2,628
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 2,374 28,803 SH Sole 80 28,803
FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 27 6,052 SH Defined 6,052
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 2,263 129,107 SH Defined 129,107
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 3,610 205,927 SH Defined 26 205,927
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 340 19,400 SH Defined 46 19,400
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 39 2,205 SH Defined 74 2,205
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 600 34,200 SH Sole 80 34,200
FEDEX CORP COM Common Stocks 31428X106 $ 1,531 22,459 SH Defined 22,459
FEDEX CORP COM Common Stocks 31428X106 $ 1,856 27,420 SH Defined 10 27,420
FEDEX CORP COM Common Stocks 31428X106 $ 10,975 161,750 SH Defined 19 161,750
FEDEX CORP COM Common Stocks 31428X106 $ 468 6,913 SH Defined 36 6,913
FEDEX CORP COM Common Stocks 31428X106 $ 1,056 15,600 SH Defined 51 15,600
FEDEX CORP COM Common Stocks 31428X106 $ 11,484 169,687 SH Defined 74 169,687
FEDEX CORP COM Common Stocks 31428X106 $ 10,991 162,400 SH Defined 87 162,400
FEDEX CORP COM Common Stocks 31428X106 $ 17,532 259,038 SH Sole 80 259,038
FEI CO COM Common Stocks 30241L109 $ 69 2,304 SH Defined 2,304
FEI CO COM Common Stocks 30241L109 $ 171 5,700 SH Defined 96 5,700
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 43 18,630 SH Defined 18,630
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 187 80,464 SH Defined 65 80,464
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 189 81,313 SH Defined 76 81,313
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 1,170 501,937 SH Sole 80 501,937
FEMALE HEALTH CO COM Common Stocks 314462102 $ 6 1,427 SH Defined 1,427
FERRO CORP COM Common Stocks 315405100 $ 136 22,158 SH Defined 22,158
FERRO CORP COM Common Stocks 315405100 $ 209 33,940 SH Defined 65 33,940
FERRO CORP COM Common Stocks 315405100 $ 1,308 212,743 SH Sole 80 212,743
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 33 2,192 SH Defined 2,192
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 170 11,200 SH Defined 46 11,200
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 135 8,883 SH Defined 75 8,883
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 879 57,925 SH Defined 78 57,925
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 68 4,500 SH Sole 80 4,500
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 150 6,150 SH Defined 6,150
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 3,595 147,800 SH Defined 7 147,800
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 32 1,330 SH Defined 36 1,330
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 147 6,062 SH Defined 74 6,062
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 1,333 54,800 SH Sole 80 54,800
FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 1,795 192,550 SH Defined 71 192,550
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 3,459 342,497 SH Defined 342,497
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 356 35,289 SH Defined 1 35,289
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,952 193,300 SH Defined 7 193,300
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 11,714 1,157,462 SH Defined 8 1,157,462
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 14,683 1,453,742 SH Defined 11 1,453,742
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 940 93,100 SH Defined 13 93,100
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 298 29,500 SH Defined 46 29,500
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 152 15,000 SH Defined 50 15,000
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 126 12,430 SH Defined 52 12,430
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 7,255 718,310 SH Defined 74 718,310
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 793 78,475 SH Defined 90 78,475
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 4,886 483,808 SH Sole 80 483,808
FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 3 160 SH Defined 160
FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 532 29,390 SH Defined 66 29,390
FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 755 41,666 SH Sole 80 41,666
FINANCIAL INSTNS INC COM Common Stocks 317585404 $ 74 5,200 SH Defined 5,200
FINISAR CORP COM NEW Common Stocks 31787A507 $ 109 6,198 SH Defined 6,198
FINISAR CORP COM NEW Common Stocks 31787A507 $ 681 38,800 SH Defined 37 38,800
FINISAR CORP COM NEW Common Stocks 31787A507 $ 289 16,470 SH Defined 96 16,470
FINISAR CORP COM NEW Common Stocks 31787A507 $ 495 28,240 SH Sole 80 28,240
FINISH LINE INC CL A Common Stocks 317923100 $ 162 8,102 SH Defined 8,102
FINISH LINE INC CL A Common Stocks 317923100 $ 526 26,310 SH Defined 79 26,310
FINISH LINE INC CL A Common Stocks 317923100 $ 2,020 101,066 SH Defined 84 101,066
FINISH LINE INC CL A Common Stocks 317923100 $ 1,893 94,716 SH Sole 80 94,716
FIRST BANCORP N C COM Common Stocks 318910106 $ 8 793 SH Defined 793
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 44 1,051 SH Defined 1,051
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 863 20,574 SH Defined 1 20,574
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 281 6,700 SH Defined 10 6,700
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 692 16,500 SH Defined 17 16,500
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 1,873 44,645 SH Sole 80 44,645
FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 6 586 SH Defined 586
FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 $ 140 38,020 SH Defined 38,020
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 6 42 SH Defined 42
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 81 5,888 SH Defined 5,888
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 639 46,333 SH Defined 47 46,333
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,736 125,800 SH Defined 71 125,800
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 242 17,518 SH Defined 76 17,518
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 959 69,494 SH Sole 80 69,494
FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 40 1,517 SH Defined 1,517
FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 1,499 57,300 SH Defined 16 57,300
FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 637 24,350 SH Defined 51 24,350
FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 319 12,200 SH Sole 80 12,200
FIRST FINL CORP IND COM Common Stocks 320218100 $ 152 5,555 SH Defined 5,555
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 163 27,358 SH Defined 27,358
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 3,832 640,411 SH Defined 8 640,411
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 1,724 289,305 SH Defined 13 289,305
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 425 71,300 SH Defined 46 71,300
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 37 6,267 SH Defined 74 6,267
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 42 7,080 SH Defined 75 7,080
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 822 138,002 SH Sole 80 138,002
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 26 3,279 SH Defined 3,279
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 71 8,900 SH Defined 17 8,900
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 6,165 768,812 SH Defined 18 768,812
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 270 32,800 SH Defined 42 32,800
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 363 45,427 SH Defined 65 45,427
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 3,293 411,636 SH Sole 80 411,636
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 5 431 SH Defined 431
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 76 7,100 SH Defined 51 7,100
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 44 4,100 SH Sole 80 4,100
FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 87 12,400 SH Defined 12,400
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 112 15,344 SH Defined 15,344
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 141 19,321 SH Defined 76 19,321
FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 25 2,731 SH Defined 2,731
FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 1,322 144,500 SH Defined 46 144,500
FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 109 11,919 SH Defined 75 11,919
FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 508 55,500 SH Sole 80 55,500
FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 191 16,900 SH Defined 57 16,900
FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 6,056 484,690 SH Defined 2 484,690
FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 520 41,700 SH Sole 80 41,700
FIRST REP BK SAN FRAN CALI N COM Common Stocks 33616C100 $ 79 3,398 SH Defined 3,398
FIRST REP BK SAN FRAN CALI N COM Common Stocks 33616C100 $ 394 17,000 SH Defined 67 17,000
FIRST REP BK SAN FRAN CALI N COM Common Stocks 33616C100 $ 1,626 70,200 SH Sole 80 70,200
FIRST SOLAR INC COM Common Stocks 336433107 $ 492 7,786 SH Defined 7,786
FIRST SOLAR INC COM Common Stocks 336433107 $ 216 3,430 SH Defined 33 3,430
FIRST SOLAR INC COM Common Stocks 336433107 $ 92 1,458 SH Defined 74 1,458
FIRSTENERGY CORP COM Common Stocks 337932107 $ 3,665 81,604 SH Defined 81,604
FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,856 63,400 SH Defined 18 63,400
FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,918 42,715 SH Defined 46 42,715
FIRSTENERGY CORP COM Common Stocks 337932107 $ 130 2,900 SH Defined 50 2,900
FIRSTENERGY CORP COM Common Stocks 337932107 $ 4,245 94,200 SH Defined 58 94,200
FIRSTENERGY CORP COM Common Stocks 337932107 $ 453 10,090 SH Defined 74 10,090
FIRSTENERGY CORP COM Common Stocks 337932107 $ 4,820 107,318 SH Defined 83 107,318
FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,558 34,700 SH Defined 90 34,700
FIRSTENERGY CORP COM Common Stocks 337932107 $ 6,646 147,982 SH Sole 80 147,982
FIRSTMERIT CORP COM Common Stocks 337915102 $ 92 8,100 SH Defined 17 8,100
FIRSTMERIT CORP COM Common Stocks 337915102 $ 394 34,655 SH Defined 47 34,655
FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,054 92,740 SH Sole 80 92,740
FISERV INC COM Common Stocks 337738108 $ 154 3,039 SH Defined 3,039
FISERV INC COM Common Stocks 337738108 $ 1,457 28,700 SH Defined 46 28,700
FISERV INC COM Common Stocks 337738108 $ 15 300 SH Defined 61 300
FISERV INC COM Common Stocks 337738108 $ 180 3,543 SH Defined 74 3,543
FISERV INC COM Common Stocks 337738108 $ 635 12,500 SH Sole 80 12,500
FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 29 1,295 SH Defined 1,295
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 64 25,449 SH Defined 25,449
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 42 16,812 SH Defined 1 16,812
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 515 205,904 SH Defined 8 205,904
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 1,330 531,920 SH Defined 17 531,920
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 748 299,124 SH Sole 80 299,124
FLAGSTAR BANCORP INC COM NEW Common Stocks 337930507 $ 10 19,613 SH Defined 19,613
FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 6,624 854,660 SH Defined 26 854,660
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 5,155 665,130 SH Sole 80 665,130
FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 27 1,826 SH Defined 1 1,826
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 12,693 2,258,500 SH Defined 2,258,500
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 9,393 1,668,400 SH Defined 1 1,668,400
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 134 23,800 SH Defined 7 23,800
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 40 7,174 SH Defined 8 7,174
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 49 8,689 SH Defined 36 8,689
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,132 378,700 SH Defined 86 378,700
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,825 324,100 SH Sole 80 324,100
FLIR SYS INC COM Common Stocks 302445101 $ 640 25,572 SH Defined 25,572
FLIR SYS INC COM Common Stocks 302445101 $ 536 21,400 SH Defined 46 21,400
FLIR SYS INC COM Common Stocks 302445101 $ 95 3,789 SH Defined 74 3,789
FLIR SYS INC COM Common Stocks 302445101 $ 213 8,500 SH Sole 80 8,500
FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 166 35,607 SH Defined 66 35,607
FLOW INTL CORP COM Common Stocks 343468104 $ 37 16,911 SH Defined 16,911
FLOW INTL CORP COM Common Stocks 343468104 $ 240 108,371 SH Defined 76 108,371
FLOWERS FOODS INC COM Common Stocks 343498101 $ 2,901 149,069 SH Defined 16 149,069
FLOWERS FOODS INC COM Common Stocks 343498101 $ 1,032 53,050 SH Defined 46 53,050
FLOWERS FOODS INC COM Common Stocks 343498101 $ 3,129 160,800 SH Defined 51 160,800
FLOWERS FOODS INC COM Common Stocks 343498101 $ 1,536 78,950 SH Sole 80 78,950
FLOWSERVE CORP COM Common Stocks 34354P105 $ 165 2,224 SH Defined 2,224
FLOWSERVE CORP COM Common Stocks 34354P105 $ 274 3,700 SH Defined 4 3,700
FLOWSERVE CORP COM Common Stocks 34354P105 $ 6,175 83,444 SH Defined 9 83,444
FLOWSERVE CORP COM Common Stocks 34354P105 $ 97 1,304 SH Defined 74 1,304
FLUOR CORP NEW COM Common Stocks 343412102 $ 544 11,689 SH Defined 11,689
FLUOR CORP NEW COM Common Stocks 343412102 $ 2,895 62,200 SH Defined 7 62,200
FLUOR CORP NEW COM Common Stocks 343412102 $ 4,922 105,740 SH Defined 9 105,740
FLUOR CORP NEW COM Common Stocks 343412102 $ 5,705 122,556 SH Defined 21 122,556
FLUOR CORP NEW COM Common Stocks 343412102 $ 475 10,200 SH Defined 46 10,200
FLUOR CORP NEW COM Common Stocks 343412102 $ 745 16,000 SH Defined 50 16,000
FLUOR CORP NEW COM Common Stocks 343412102 $ 949 20,380 SH Defined 52 20,380
FLUOR CORP NEW COM Common Stocks 343412102 $ 46 980 SH Defined 61 980
FLUOR CORP NEW COM Common Stocks 343412102 $ 14,617 314,000 SH Defined 64 314,000
FLUOR CORP NEW COM Common Stocks 343412102 $ 6,838 146,900 SH Defined 67 146,900
FLUOR CORP NEW COM Common Stocks 343412102 $ 200 4,298 SH Defined 74 4,298
FLUOR CORP NEW COM Common Stocks 343412102 $ 23,096 496,157 SH Sole 80 496,157
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,207 32,116 SH Defined 32,116
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 3,903 103,800 SH Defined 10 103,800
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 41 1,096 SH Defined 36 1,096
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 508 13,500 SH Defined 46 13,500
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 219 5,826 SH Defined 74 5,826
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,015 53,600 SH Defined 82 53,600
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 282 7,500 SH Sole 80 7,500
FNB CORP PA COM Common Stocks 302520101 $ 40 4,650 SH Defined 4,650
FNB CORP PA COM Common Stocks 302520101 $ 1,630 190,175 SH Defined 16 190,175
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 134 6,635 SH Defined 6,635
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 342 20,359 SH Defined 8 20,359
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 3,142 186,500 SH Defined 37 186,500
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 151 9,000 SH Defined 98 9,000
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 2,839 43,701 SH Defined 43,701
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 2,872 44,312 SH Defined 1 44,312
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 4,503 69,467 SH Defined 8 69,467
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 318 4,900 SH Defined 10 4,900
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 885 13,500 SH Defined 23 13,500
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 4,239 65,400 SH Defined 25 65,400
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 10,440 161,057 SH Defined 34 161,057
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 12,024 185,500 SH Defined 98 185,500
FOMENTO ECONOMICO MEXICANO S SPON ADR
UNITS Common Stocks 344419106 $ 3,329 51,362 SH Sole 80 51,362
FOOT LOCKER INC COM Common Stocks 344849104 $ 20 1,001 SH Defined 1,001
FOOT LOCKER INC COM Common Stocks 344849104 $ 6,480 321,622 SH Defined 8 321,622
FOOT LOCKER INC COM Common Stocks 344849104 $ 64 3,191 SH Defined 36 3,191
FOOT LOCKER INC COM Common Stocks 344849104 $ 755 37,600 SH Defined 46 37,600
FOOT LOCKER INC COM Common Stocks 344849104 $ 11,466 570,753 SH Defined 74 570,753
FOOT LOCKER INC COM Common Stocks 344849104 $ 4,774 237,630 SH Defined 79 237,630
FOOT LOCKER INC COM Common Stocks 344849104 $ 641 31,900 SH Defined 90 31,900
FOOT LOCKER INC COM Common Stocks 344849104 $ 7,475 372,066 SH Sole 80 372,066
FORCE PROTECTION INC COM NEW Common Stocks 345203202 $ 41 10,678 SH Defined 10,678
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 4,280 440,684 SH Defined 440,684
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 276 28,500 SH Defined 4 28,500
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 20,174 2,081,039 SH Defined 19 2,081,039
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 472 48,800 SH Defined 46 48,800
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 892 92,269 SH Defined 74 92,269
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 9,132 944,397 SH Sole 80 944,397
FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 2,256 211,200 SH Defined 2 211,200
FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 7,697 720,446 SH Defined 18 720,446
FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 739 69,300 SH Defined 46 69,300
FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 1,115 104,553 SH Sole 80 104,553
FOREST LABS INC COM Common Stocks 345838106 $ 5,420 176,073 SH Defined 176,073
FOREST LABS INC COM Common Stocks 345838106 $ 19,309 627,112 SH Defined 1 627,112
FOREST LABS INC COM Common Stocks 345838106 $ 4,083 132,600 SH Defined 7 132,600
FOREST LABS INC COM Common Stocks 345838106 $ 7,290 236,498 SH Defined 8 236,498
FOREST LABS INC COM Common Stocks 345838106 $ 7,292 236,819 SH Defined 74 236,819
FOREST LABS INC COM Common Stocks 345838106 $ 4,958 161,023 SH Sole 80 161,023
FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 97 6,740 SH Defined 6,740
FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 8 573 SH Defined 75 573
FORESTAR GROUP INC COM Common Stocks 346233109 $ 2,717 249,018 SH Defined 84 249,018
FORMFACTOR INC COM Common Stocks 346375108 $ 64 10,323 SH Defined 10,323
FORMFACTOR INC COM Common Stocks 346375108 $ 700 112,330 SH Defined 51 112,330
FORMFACTOR INC COM Common Stocks 346375108 $ 104 16,700 SH Defined 57 16,700
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
FORMFACTOR INC COM Common Stocks 346375108 $ 41 6,509 SH Defined 75 6,509
FORMFACTOR INC COM Common Stocks 346375108 $ 317 50,900 SH Sole 80 50,900
FORTINET INC COM Common Stocks 34959E109 $ 608 36,200 SH Defined 46 36,200
FORTINET INC COM Common Stocks 34959E109 $ 5,110 304,140 SH Defined 51 304,140
FORTINET INC COM Common Stocks 34959E109 $ 442 26,300 SH Defined 96 26,300
FORTINET INC COM Common Stocks 34959E109 $ 869 51,704 SH Defined 97 51,704
FORTINET INC COM Common Stocks 34959E109 $ 2,407 143,251 SH Sole 80 143,251
FORTUNE BRANDS INC COM Common Stocks 349631101 $ 252 4,558 SH Defined 4,558
FORTUNE BRANDS INC COM Common Stocks 349631101 $ 519 9,600 SH Defined 46 9,600
FORTUNE BRANDS INC COM Common Stocks 349631101 $ 197 3,641 SH Defined 74 3,641
FORTUNE BRANDS INC COM Common Stocks 349631101 $ 836 15,450 SH Defined 78 15,450
FORTUNE BRANDS INC COM Common Stocks 349631101 $ 211 3,900 SH Sole 80 3,900
FORWARD AIR CORP COM Common Stocks 349853101 $ 1 37 SH Defined 37
FORWARD AIR CORP COM Common Stocks 349853101 $ 93 3,671 SH Defined 75 3,671
FOSSIL INC COM Common Stocks 349882100 $ 107 1,318 SH Defined 1,318
FOSSIL INC COM Common Stocks 349882100 $ 3,615 44,600 SH Defined 17 44,600
FOSSIL INC COM Common Stocks 349882100 $ 551 6,800 SH Defined 19 6,800
FOSSIL INC COM Common Stocks 349882100 $ 240 2,960 SH Defined 30 2,960
FOSSIL INC COM Common Stocks 349882100 $ 46 566 SH Defined 36 566
FOSSIL INC COM Common Stocks 349882100 $ 1,743 21,500 SH Defined 46 21,500
FOSSIL INC COM Common Stocks 349882100 $ 203 2,510 SH Defined 96 2,510
FOSSIL INC COM Common Stocks 349882100 $ 876 10,803 SH Defined 97 10,803
FOSSIL INC COM Common Stocks 349882100 $ 2,182 26,918 SH Sole 80 26,918
FOSTER L B CO COM Common Stocks 350060109 $ 91 4,123 SH Defined 4,123
FOSTER L B CO COM Common Stocks 350060109 $ 52 2,320 SH Defined 17 2,320
FOSTER L B CO COM Common Stocks 350060109 $ 259 11,638 SH Sole 80 11,638
FOX CHASE BANCORP INC NEW COM Common Stocks 35137T108 $ 96 7,602 SH Defined 7,602
FPIC INS GROUP INC COM Common Stocks 302563101 $ 84 2,006 SH Defined 2,006
FPIC INS GROUP INC COM Common Stocks 302563101 $ 635 15,185 SH Defined 47 15,185
FPIC INS GROUP INC COM Common Stocks 302563101 $ 108 2,581 SH Defined 75 2,581
FPIC INS GROUP INC COM Common Stocks 302563101 $ 931 22,250 SH Sole 80 22,250
FRANCESCAS HLDGS CORP COM ADDED Common Stocks 351793104 $ 223 10,500 SH Defined 19 10,500
FRANCESCAS HLDGS CORP COM ADDED Common Stocks 351793104 $ 315 14,852 SH Defined 66 14,852
FRANCESCAS HLDGS CORP COM ADDED Common Stocks 351793104 $ 666 31,378 SH Sole 80 31,378
FRANCO NEVADA CORP COM ADDED Common Stocks 351858105 $ 9,256 255,304 SH Defined 255,304
FRANCO NEVADA CORP COM ADDED Common Stocks 351858105 $ 14 400 SH Defined 36 400
FRANKLIN ELEC INC COM Common Stocks 353514102 $ 19 515 SH Defined 515
FRANKLIN ELEC INC COM Common Stocks 353514102 $ 2,209 60,880 SH Defined 16 60,880
FRANKLIN FINL CORP VA COM Common Stocks 35353C102 $ 151 13,638 SH Defined 13,638
FRANKLIN RES INC COM Common Stocks 354613101 $ 3,723 38,715 SH Defined 38,715
FRANKLIN RES INC COM Common Stocks 354613101 $ 794 8,300 SH Defined 4 8,300
FRANKLIN RES INC COM Common Stocks 354613101 $ 3,845 40,200 SH Defined 7 40,200
FRANKLIN RES INC COM Common Stocks 354613101 $ 62,143 648,900 SH Defined 41 648,900
FRANKLIN RES INC COM Common Stocks 354613101 $ 287 3,000 SH Defined 46 3,000
FRANKLIN RES INC COM Common Stocks 354613101 $ 69 720 SH Defined 61 720
FRANKLIN RES INC COM Common Stocks 354613101 $ 341 3,564 SH Defined 74 3,564
FRANKLIN RES INC COM Common Stocks 354613101 $ 552 5,775 SH Defined 78 5,775
FRANKLIN RES INC COM Common Stocks 354613101 $ 9,803 102,500 SH Defined 91 102,500
FRANKLIN RES INC COM Common Stocks 354613101 $ 3,880 40,100 SH Defined 92 40,100
FRANKLIN RES INC COM Common Stocks 354613101 $ 870 9,100 SH Defined 93 9,100
FRANKLIN RES INC COM Common Stocks 354613101 $ 4,839 50,600 SH Sole 80 50,600
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 64 5,618 SH Defined 75 5,618
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 3,886 343,568 SH Defined 84 343,568
FREDS INC CL A Common Stocks 356108100 $ 14 1,356 SH Defined 1,356
FREDS INC CL A Common Stocks 356108100 $ 3,321 311,583 SH Defined 26 311,583
FREDS INC CL A Common Stocks 356108100 $ 2,582 242,178 SH Sole 80 242,178
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,285 74,905 SH Defined 74,905
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 9,950 326,776 SH Defined 1 326,776
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,078 68,252 SH Defined 6 68,252
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,353 175,800 SH Defined 7 175,800
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,024 99,300 SH Defined 10 99,300
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,550 83,750 SH Defined 12 83,750
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 7,093 232,939 SH Defined 21 232,939
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 176 5,765 SH Defined 36 5,765
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 7,782 255,554 SH Defined 37 255,554
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 320 10,500 SH Defined 46 10,500
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 323 10,600 SH Defined 50 10,600
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 550 18,060 SH Defined 52 18,060
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,666 54,700 SH Defined 54 54,700
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,924 96,088 SH Defined 60 96,088
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,979 163,504 SH Defined 74 163,504
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 740 24,300 SH Defined 90 24,300
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,825 125,600 SH Defined 91 125,600
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,469 47,700 SH Defined 92 47,700
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 408 13,400 SH Defined 93 13,400
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 14,602 479,525 SH Sole 80 479,525
FREESCALE SEMICONDUCTOR HLDG SHS OLD Common Stocks G3727Q101 $ 105 9,500 SH Defined 50 9,500
FREESCALE SEMICONDUCTOR HLDG SHS OLD Common Stocks G3727Q101 $ 357 32,410 SH Defined 52 32,410
FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 10 680 SH Defined 680
FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 31 2,174 SH Defined 66 2,174
FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 80 5,562 SH Sole 80 5,562
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 23 980 SH Defined 980
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 757 32,647 SH Defined 1 32,647
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 253 10,910 SH Defined 8 10,910
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 2,198 94,732 SH Defined 13 94,732
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 1,688 72,765 SH Defined 26 72,765
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 60 2,600 SH Defined 51 2,600
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 2,137 92,125 SH Sole 80 92,125
FRESH MKT INC COM Common Stocks 35804H106 $ 16 416 SH Defined 416
FRESH MKT INC COM Common Stocks 35804H106 $ 494 12,935 SH Defined 66 12,935
FRESH MKT INC COM Common Stocks 35804H106 $ 512 13,410 SH Defined 96 13,410
FRESH MKT INC COM Common Stocks 35804H106 $ 1,037 27,181 SH Sole 80 27,181
FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 26 1,337 SH Defined 1 1,337
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 1,144 187,305 SH Defined 187,305
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 3,931 643,300 SH Defined 26 643,300
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 384 62,800 SH Defined 46 62,800
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 62 10,100 SH Defined 50 10,100
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 147 24,018 SH Defined 74 24,018
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 657 107,500 SH Sole 80 107,500
FSI INTL INC COM Common Stocks 302633102 $ 30 16,034 SH Defined 16,034
FSI INTL INC COM Common Stocks 302633102 $ 207 109,513 SH Defined 76 109,513
FTI CONSULTING INC COM Common Stocks 302941109 $ 306 8,300 SH Defined 14 8,300
FTI CONSULTING INC COM Common Stocks 302941109 $ 1,200 32,600 SH Sole 80 32,600
FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 42 2,187 SH Defined 2,187
FUELCELL ENERGY INC COM Common Stocks 35952H106 $ 46 55,023 SH Defined 55,023
FULLER H B CO COM Common Stocks 359694106 $ 11 608 SH Defined 608
FULLER H B CO COM Common Stocks 359694106 $ 4,637 254,499 SH Defined 26 254,499
FULLER H B CO COM Common Stocks 359694106 $ 3,597 197,440 SH Sole 80 197,440
FULTON FINL CORP PA COM Common Stocks 360271100 $ 7 855 SH Defined 855
FULTON FINL CORP PA COM Common Stocks 360271100 $ 687 89,800 SH Defined 46 89,800
FULTON FINL CORP PA COM Common Stocks 360271100 $ 411 53,758 SH Defined 47 53,758
FULTON FINL CORP PA COM Common Stocks 360271100 $ 2,570 335,900 SH Defined 51 335,900
FULTON FINL CORP PA COM Common Stocks 360271100 $ 1,693 221,286 SH Sole 80 221,286
FURIEX PHARMACEUTICALS INC COM Common Stocks 36106P101 $ 31 2,162 SH Defined 2,162
FURMANITE CORPORATION COM Common Stocks 361086101 $ 127 23,401 SH Defined 66 23,401
FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 4 1,871 SH Defined 1,871
FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 20 9,642 SH Defined 75 9,642
FX ENERGY INC COM Common Stocks 302695101 $ 2 412 SH Defined 412
FX ENERGY INC COM Common Stocks 302695101 $ 19 4,683 SH Defined 75 4,683
FXCM INC COM CL A Common Stocks 302693106 $ 2 130 SH Defined 130
G & K SVCS INC CL A Common Stocks 361268105 $ 342 13,372 SH Defined 13,372
G & K SVCS INC CL A Common Stocks 361268105 $ 107 4,200 SH Defined 17 4,200
G & K SVCS INC CL A Common Stocks 361268105 $ 2,018 79,002 SH Defined 26 79,002
G & K SVCS INC CL A Common Stocks 361268105 $ 393 15,400 SH Defined 51 15,400
G & K SVCS INC CL A Common Stocks 361268105 $ 2,275 89,090 SH Sole 80 89,090
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 17 765 SH Defined 765
GAFISA S A SPONS ADR Common Stocks 362607301 $ 103 17,892 SH Defined 15 17,892
GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 6 972 SH Defined 972
GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 768 29,200 SH Defined 46 29,200
GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 1,157 44,000 SH Defined 51 44,000
GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 1,215 46,200 SH Sole 80 46,200
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,161 50,243 SH Defined 50,243
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 677 29,312 SH Defined 1 29,312
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 358 15,500 SH Defined 4 15,500
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 493 21,321 SH Defined 8 21,321
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 175 7,559 SH Defined 36 7,559
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 155 6,700 SH Defined 46 6,700
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 208 9,000 SH Defined 50 9,000
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 79 3,408 SH Defined 74 3,408
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 136 5,890 SH Defined 96 5,890
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 62 2,700 SH Sole 80 2,700
GANNETT INC COM Common Stocks 364730101 $ 3,198 336,657 SH Defined 336,657
GANNETT INC COM Common Stocks 364730101 $ 246 25,800 SH Defined 4 25,800
GANNETT INC COM Common Stocks 364730101 $ 117 12,300 SH Defined 46 12,300
GANNETT INC COM Common Stocks 364730101 $ 55 5,814 SH Defined 74 5,814
GANNETT INC COM Common Stocks 364730101 $ 12 1,291 SH Defined 75 1,291
GANNETT INC COM Common Stocks 364730101 $ 47 4,900 SH Sole 80 4,900
GAP INC DEL COM Common Stocks 364760108 $ 13,325 820,522 SH Defined 820,522
GAP INC DEL COM Common Stocks 364760108 $ 8,056 496,058 SH Defined 26 496,058
GAP INC DEL COM Common Stocks 364760108 $ 11 700 SH Defined 46 700
GAP INC DEL COM Common Stocks 364760108 $ 137 8,460 SH Defined 74 8,460
GAP INC DEL COM Common Stocks 364760108 $ 1,046 64,400 SH Sole 80 64,400
GARDNER DENVER INC COM Common Stocks 365558105 $ 6 94 SH Defined 94
GARDNER DENVER INC COM Common Stocks 365558105 $ 3,089 48,600 SH Defined 7 48,600
GARDNER DENVER INC COM Common Stocks 365558105 $ 1,798 28,300 SH Defined 10 28,300
GARDNER DENVER INC COM Common Stocks 365558105 $ 64 1,002 SH Defined 36 1,002
GARDNER DENVER INC COM Common Stocks 365558105 $ 648 10,200 SH Defined 46 10,200
GARDNER DENVER INC COM Common Stocks 365558105 $ 467 7,347 SH Defined 65 7,347
GARDNER DENVER INC COM Common Stocks 365558105 $ 1,131 17,791 SH Defined 74 17,791
GARDNER DENVER INC COM Common Stocks 365558105 $ 4,787 75,324 SH Sole 80 75,324
GARMIN LTD SHS Common Stocks H2906T109 $ 33 1,038 SH Defined 1,038
GARTNER INC COM Common Stocks 366651107 $ 7 188 SH Defined 188
GARTNER INC COM Common Stocks 366651107 $ 478 13,700 SH Defined 19 13,700
GARTNER INC COM Common Stocks 366651107 $ 872 25,000 SH Defined 46 25,000
GARTNER INC COM Common Stocks 366651107 $ 3,730 106,955 SH Defined 51 106,955
GARTNER INC COM Common Stocks 366651107 $ 1,890 54,200 SH Sole 80 54,200
GATX CORP COM Common Stocks 361448103 $ 3,224 104,025 SH Defined 16 104,025
GATX CORP COM Common Stocks 361448103 $ 139 4,500 SH Defined 46 4,500
GATX CORP COM Common Stocks 361448103 $ 62 2,000 SH Sole 80 2,000
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 79 4,060 SH Defined 4,060
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 265 13,708 SH Defined 47 13,708
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 78 4,050 SH Defined 75 4,050
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 306 15,826 SH Defined 76 15,826
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 224 11,600 SH Defined 96 11,600
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 390 20,150 SH Sole 80 20,150
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 1,265 22,100 SH Defined 46 22,100
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 1,626 28,400 SH Defined 101 28,400
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 510 8,900 SH Sole 80 8,900
GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 46 5,849 SH Defined 75 5,849
GENCORP INC COM Common Stocks 368682100 $ 41 9,098 SH Defined 51 9,098
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 4 178 SH Defined 178
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 504 21,600 SH Defined 73 21,600
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 891 38,151 SH Defined 97 38,151
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 238 10,177 SH Sole 80 10,177
GENERAL COMMUNICATION INC CL A Common Stocks 369385109 $ 72 8,834 SH Defined 8,834
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 3,229 56,541 SH Defined 56,541
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 2,469 43,400 SH Defined 7 43,400
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 10,695 188,002 SH Defined 21 188,002
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 4,137 72,722 SH Defined 26 72,722
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 87 1,536 SH Defined 36 1,536
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 876 15,400 SH Defined 46 15,400
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,104 19,400 SH Defined 51 19,400
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 6,622 116,400 SH Defined 67 116,400
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 501 8,803 SH Defined 74 8,803
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 10,060 176,500 SH Defined 81 176,500
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 21,741 382,154 SH Sole 80 382,154
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 36,054 2,364,688 SH Defined 2,364,688
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,599 498,600 SH Defined 7 498,600
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 3,796 249,100 SH Defined 10 249,100
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 25,320 1,661,416 SH Defined 11 1,661,416
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,892 321,029 SH Defined 26 321,029
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 517 33,950 SH Defined 36 33,950
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 9,418 618,000 SH Defined 46 618,000
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,350 88,600 SH Defined 50 88,600
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 15,618 1,024,820 SH Defined 51 1,024,820
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,450 95,140 SH Defined 52 95,140
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 16,501 1,082,730 SH Defined 56 1,082,730
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,846 187,000 SH Defined 60 187,000
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,055 69,200 SH Defined 73 69,200
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 3,922 257,381 SH Defined 74 257,381
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 10,434 683,200 SH Defined 81 683,200
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 16,532 1,081,300 SH Defined 85 1,081,300
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,576 103,400 SH Defined 90 103,400
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 12,965 850,700 SH Sole 80 850,700
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 550 45,493 SH Defined 15 45,493
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 12,253 1,010,648 SH Defined 18 1,010,648
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 465 36,550 SH Defined 42 36,550
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 6,858 565,541 SH Defined 48 565,541
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 1,079 89,210 SH Defined 49 89,210
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 1,320 109,105 SH Defined 74 109,105
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 2,283 188,690 SH Sole 80 188,690
GENERAL MARITIME CORP NEW SHS Common Stocks Y2693R101 $ 1 4,300 SH Defined 4,300
GENERAL MLS INC COM Common Stocks 370334104 $ 6,027 156,633 SH Defined 156,633
GENERAL MLS INC COM Common Stocks 370334104 $ 396 10,289 SH Defined 26 10,289
GENERAL MLS INC COM Common Stocks 370334104 $ 746 19,400 SH Defined 46 19,400
GENERAL MLS INC COM Common Stocks 370334104 $ 977 25,400 SH Defined 50 25,400
GENERAL MLS INC COM Common Stocks 370334104 $ 1,189 30,910 SH Defined 52 30,910
GENERAL MLS INC COM Common Stocks 370334104 $ 6,024 156,600 SH Defined 54 156,600
GENERAL MLS INC COM Common Stocks 370334104 $ 9,993 259,750 SH Defined 61 259,750
GENERAL MLS INC COM Common Stocks 370334104 $ 1,954 50,784 SH Defined 62 50,784
GENERAL MLS INC COM Common Stocks 370334104 $ 604 15,708 SH Defined 74 15,708
GENERAL MLS INC COM Common Stocks 370334104 $ 20,125 523,124 SH Sole 80 523,124
GENERAL MOLY INC COM Common Stocks 370373102 $ 10 3,301 SH Defined 3,301
GENERAL MTRS CO COM Common Stocks 37045V100 $ 17,049 845,259 SH Defined 845,259
GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,606 79,602 SH Defined 1 79,602
GENERAL MTRS CO COM Common Stocks 37045V100 $ 474 23,500 SH Defined 4 23,500
GENERAL MTRS CO COM Common Stocks 37045V100 $ 888 44,000 SH Defined 46 44,000
GENERAL MTRS CO COM Common Stocks 37045V100 $ 472 23,400 SH Defined 50 23,400
GENERAL MTRS CO COM Common Stocks 37045V100 $ 5,669 280,900 SH Defined 51 280,900
GENERAL MTRS CO COM Common Stocks 37045V100 $ 3,072 152,240 SH Defined 52 152,240
GENERAL MTRS CO COM Common Stocks 37045V100 $ 3,477 172,300 SH Defined 67 172,300
GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,137 105,875 SH Defined 86 105,875
GENERAL MTRS CO COM Common Stocks 37045V100 $ 12,945 641,500 SH Defined 91 641,500
GENERAL MTRS CO COM Common Stocks 37045V100 $ 5,187 254,100 SH Defined 92 254,100
GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,098 54,400 SH Defined 93 54,400
GENERAL MTRS CO COM Common Stocks 37045V100 $ 8,954 443,700 SH Sole 80 443,700
GENESCO INC COM Common Stocks 371532102 $ 135 2,610 SH Defined 2,610
GENESCO INC COM Common Stocks 371532102 $ 711 13,801 SH Defined 47 13,801
GENESCO INC COM Common Stocks 371532102 $ 1,074 20,843 SH Sole 80 20,843
GENESEE & WYO INC CL A Common Stocks 371559105 $ 6 128 SH Defined 128
GENESEE & WYO INC CL A Common Stocks 371559105 $ 437 9,400 SH Defined 19 9,400
GENESEE & WYO INC CL A Common Stocks 371559105 $ 409 8,790 SH Defined 47 8,790
GENESEE & WYO INC CL A Common Stocks 371559105 $ 482 10,360 SH Defined 65 10,360
GENESEE & WYO INC CL A Common Stocks 371559105 $ 2,328 50,043 SH Defined 66 50,043
GENESEE & WYO INC CL A Common Stocks 371559105 $ 364 7,830 SH Defined 96 7,830
GENESEE & WYO INC CL A Common Stocks 371559105 $ 1,458 31,348 SH Defined 97 31,348
GENESEE & WYO INC CL A Common Stocks 371559105 $ 5,152 110,744 SH Sole 80 110,744
GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 7 340 SH Defined 340
GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 24 1,100 SH Defined 51 1,100
GENON ENERGY INC COM Common Stocks 37244E107 $ 15 5,441 SH Defined 5,441
GENON ENERGY INC COM Common Stocks 37244E107 $ 4,957 1,782,955 SH Defined 83 1,782,955
GENON ENERGY INC COM Common Stocks 37244E107 $ 6,008 2,160,983 SH Sole 80 2,160,983
GENPACT LIMITED SHS Common Stocks G3922B107 $ 69 4,800 SH Defined 50 4,800
GENPACT LIMITED SHS Common Stocks G3922B107 $ 115 7,990 SH Defined 52 7,990
GENTEX CORP COM Common Stocks 371901109 $ 6 261 SH Defined 261
GENTEX CORP COM Common Stocks 371901109 $ 625 26,000 SH Defined 23 26,000
GENTEX CORP COM Common Stocks 371901109 $ 4,362 181,364 SH Defined 66 181,364
GENTEX CORP COM Common Stocks 371901109 $ 156 6,490 SH Defined 75 6,490
GENTEX CORP COM Common Stocks 371901109 $ 3,496 145,350 SH Defined 79 145,350
GENTEX CORP COM Common Stocks 371901109 $ 2,585 107,502 SH Defined 97 107,502
GENTEX CORP COM Common Stocks 371901109 $ 366 15,235 SH Defined 99 15,235
GENTEX CORP COM Common Stocks 371901109 $ 6,147 255,575 SH Sole 80 255,575
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 13 2,285 SH Defined 2,285
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 131 23,800 SH Defined 65 23,800
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 451 81,750 SH Defined 71 81,750
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 821 148,678 SH Sole 80 148,678
GENUINE PARTS CO COM Common Stocks 372460105 $ 6,171 121,473 SH Defined 121,473
GENUINE PARTS CO COM Common Stocks 372460105 $ 320 6,300 SH Defined 46 6,300
GENUINE PARTS CO COM Common Stocks 372460105 $ 191 3,761 SH Defined 74 3,761
GENUINE PARTS CO COM Common Stocks 372460105 $ 142 2,800 SH Sole 80 2,800
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 10,703 1,864,642 SH Defined 1,864,642
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 450 78,439 SH Defined 8 78,439
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 68 11,828 SH Defined 74 11,828
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 52 9,128 SH Defined 75 9,128
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
GEO GROUP INC COM Common Stocks 36159R103 $ 2 120 SH Defined 120
GEOEYE INC COM Common Stocks 37250W108 $ 14 492 SH Defined 492
GEOEYE INC COM Common Stocks 37250W108 $ 302 10,665 SH Sole 80 10,665
GEORESOURCES INC COM Common Stocks 372476101 $ 97 5,428 SH Defined 66 5,428
GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 15 1,091 SH Defined 1,091
GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 294 21,289 SH Defined 1 21,289
GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 318 22,960 SH Defined 52 22,960
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 15 2,157 SH Defined 2,157
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 1,070 150,100 SH Defined 25 150,100
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 289 40,500 SH Sole 80 40,500
GERMAN AMERN BANCORP INC COM Common Stocks 373865104 $ 1 49 SH Defined 49
GETTY RLTY CORP NEW COM Common Stocks 374297109 $ 60 4,188 SH Defined 4,188
GEVO INC COM Common Stocks 374396109 $ 8 1,385 SH Defined 1,385
GEVO INC COM Common Stocks 374396109 $ 97 17,490 SH Sole 80 17,490
GFI GROUP INC COM Common Stocks 361652209 $ 77 19,198 SH Defined 19,198
GFI GROUP INC COM Common Stocks 361652209 $ 217 53,874 SH Defined 51 53,874
GFI GROUP INC COM Common Stocks 361652209 $ 102 25,300 SH Sole 80 25,300
GIBRALTAR INDS INC COM Common Stocks 374689107 $ 245 30,201 SH Defined 30,201
GIBRALTAR INDS INC COM Common Stocks 374689107 $ 188 23,198 SH Defined 65 23,198
GIBRALTAR INDS INC COM Common Stocks 374689107 $ 1,175 144,711 SH Sole 80 144,711
GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 2,608 99,900 SH Defined 99,900
GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 18 700 SH Defined 36 700
GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 1,551 59,420 SH Defined 38 59,420
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 31,999 824,633 SH Defined 824,633
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,001 25,800 SH Defined 4 25,800
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,061 156,200 SH Defined 7 156,200
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 9,188 236,208 SH Defined 19 236,208
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 14,105 363,523 SH Defined 21 363,523
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 341 8,789 SH Defined 36 8,789
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 904 23,300 SH Defined 46 23,300
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,501 167,539 SH Defined 54 167,539
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 11,601 299,000 SH Defined 67 299,000
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 727 18,729 SH Defined 74 18,729
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 38,263 986,149 SH Sole 80 986,149
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 10 1,040 SH Defined 1,040
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 260 27,747 SH Defined 65 27,747
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 1,622 173,079 SH Sole 80 173,079
GLADSTONE COML CORP COM Common Stocks 376536108 $ 126 8,064 SH Defined 8,064
GLADSTONE INVT CORP COM Common Stocks 376546107 $ 9 1,300 SH Defined 51 1,300
GLADSTONE INVT CORP COM Common Stocks 376546107 $ 28 4,100 SH Sole 80 4,100
GLATFELTER COM Common Stocks 377316104 $ 1,139 86,191 SH Defined 1 86,191
GLATFELTER COM Common Stocks 377316104 $ 120 9,100 SH Defined 17 9,100
GLATFELTER COM Common Stocks 377316104 $ 601 45,500 SH Sole 80 45,500
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 2,187 52,962 SH Defined 52,962
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 4,229 102,430 SH Defined 8 102,430
GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 117 16,593 SH Defined 16,593
GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 818 111,300 SH Defined 42 111,300
GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 485 189,370 SH Defined 76 189,370
GLOBAL CROSSING LTD SHS NEW Common Stocks G3921A175 $ 3,125 130,971 SH Defined 130,971
GLOBAL GEOPHYSICAL SVCS INC COM Common Stocks 37946S107 $ 7 903 SH Defined 903
GLOBAL INDS LTD COM Common Stocks 379336100 $ 59 7,494 SH Defined 7,494
GLOBAL INDS LTD COM Common Stocks 379336100 $ 94 11,805 SH Defined 75 11,805
GLOBAL INDS LTD COM Common Stocks 379336100 $ 4,859 613,559 SH Defined 84 613,559
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 19 476 SH Defined 476
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 1,543 38,200 SH Defined 46 38,200
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 4,712 116,653 SH Defined 51 116,653
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 452 11,200 SH Defined 67 11,200
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 4,419 109,400 SH Sole 80 109,400
GLOBAL POWER EQUIPMENT GRP I COM PAR
$0.01 Common Stocks 37941P306 $ 7 303 SH Defined 303
GLOBALSTAR INC COM Common Stocks 378973408 $ 4 10,675 SH Defined 10,675
GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 13 902 SH Defined 902
GMX RES INC COM Common Stocks 38011M108 $ 18 7,935 SH Defined 7,935
GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 9 429 SH Defined 429
GOL LINHAS AEREAS INTLG S A SP ADR REP
PFD Common Stocks 38045R107 $ 1,512 272,231 SH Defined 272,231
GOL LINHAS AEREAS INTLG S A SP ADR REP
PFD Common Stocks 38045R107 $ 350 62,300 SH Defined 23 62,300
GOL LINHAS AEREAS INTLG S A SP ADR REP
PFD Common Stocks 38045R107 $ 1,531 275,600 SH Defined 25 275,600
GOL LINHAS AEREAS INTLG S A SP ADR REP
PFD Common Stocks 38045R107 $ 254 45,700 SH Sole 80 45,700
GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 203 6,393 SH Defined 6,393
GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 2,542 80,000 SH Defined 28 80,000
GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 83 2,600 SH Defined 51 2,600
GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 1,783 56,100 SH Sole 80 56,100
GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 1,023 39,948 SH Defined 18 39,948
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 49 3,201 SH Defined 3,201
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 6,323 412,757 SH Defined 1 412,757
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 879 57,392 SH Defined 95 57,392
GOLD RESOURCE CORP COM Common Stocks 38068T105 $ 6 369 SH Defined 369
GOLDCORP INC NEW COM Common Stocks 380956409 $ 33,424 726,190 SH Defined 726,190
GOLDCORP INC NEW COM Common Stocks 380956409 $ 2,725 59,400 SH Defined 5 59,400
GOLDCORP INC NEW COM Common Stocks 380956409 $ 8,723 189,100 SH Defined 37 189,100
GOLDCORP INC NEW COM Common Stocks 380956409 $ 6,015 130,400 SH Defined 38 130,400
GOLDCORP INC NEW COM Common Stocks 380956409 $ 4,790 105,020 SH Defined 60 105,020
GOLDCORP INC NEW COM Common Stocks 380956409 $ 106 2,320 SH Defined 96 2,320
GOLDCORP INC NEW COM Common Stocks 380956409 $ 10,221 223,944 SH Defined 102 223,944
GOLDCORP INC NEW COM Common Stocks 380956409 $ 4,349 95,118 SH Sole 80 95,118
GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 28 15,100 SH Defined 36 15,100
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 17,703 186,770 SH Defined 186,770
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 257 2,715 SH Defined 4 2,715
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,106 32,849 SH Defined 6 32,849
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,320 66,838 SH Defined 21 66,838
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 407 4,300 SH Defined 46 4,300
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 851 9,000 SH Defined 50 9,000
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,754 18,555 SH Defined 52 18,555
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 22,572 238,791 SH Defined 61 238,791
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,568 89,957 SH Defined 62 89,957
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 9,226 97,580 SH Defined 67 97,580
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,522 16,100 SH Defined 73 16,100
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,159 12,263 SH Defined 74 12,263
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 740 7,825 SH Defined 78 7,825
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 9,655 101,900 SH Defined 81 101,900
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,945 94,300 SH Defined 85 94,300
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 23,051 243,800 SH Defined 91 243,800
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 9,230 96,500 SH Defined 92 96,500
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,948 20,600 SH Defined 93 20,600
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 31,911 337,502 SH Sole 80 337,502
GOLUB CAP BDC INC COM Common Stocks 38173M102 $ 119 7,988 SH Defined 7,988
GOODRICH CORP COM Common Stocks 382388106 $ 697 5,778 SH Defined 5,778
GOODRICH CORP COM Common Stocks 382388106 $ 796 6,600 SH Defined 46 6,600
GOODRICH CORP COM Common Stocks 382388106 $ 369 3,056 SH Defined 74 3,056
GOODRICH CORP COM Common Stocks 382388106 $ 314 2,600 SH Sole 80 2,600
GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 23 1,984 SH Defined 1,984
GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 222 18,765 SH Sole 80 18,765
GOOGLE INC CL A Common Stocks 38259P508 $ 36,488 70,925 SH Defined 70,925
GOOGLE INC CL A Common Stocks 38259P508 $ 1,168 2,270 SH Defined 4 2,270
GOOGLE INC CL A Common Stocks 38259P508 $ 19,074 37,082 SH Defined 9 37,082
GOOGLE INC CL A Common Stocks 38259P508 $ 6,186 12,026 SH Defined 10 12,026
GOOGLE INC CL A Common Stocks 38259P508 $ 15,226 29,600 SH Defined 12 29,600
GOOGLE INC CL A Common Stocks 38259P508 $ 977 1,900 SH Defined 20 1,900
GOOGLE INC CL A Common Stocks 38259P508 $ 10,224 19,877 SH Defined 21 19,877
GOOGLE INC CL A Common Stocks 38259P508 $ 9,477 18,425 SH Defined 24 18,425
GOOGLE INC CL A Common Stocks 38259P508 $ 21,169 41,154 SH Defined 31 41,154
GOOGLE INC CL A Common Stocks 38259P508 $ 595 1,157 SH Defined 36 1,157
GOOGLE INC CL A Common Stocks 38259P508 $ 2,572 5,000 SH Defined 46 5,000
GOOGLE INC CL A Common Stocks 38259P508 $ 720 1,400 SH Defined 50 1,400
GOOGLE INC CL A Common Stocks 38259P508 $ 921 1,790 SH Defined 51 1,790
GOOGLE INC CL A Common Stocks 38259P508 $ 1,369 2,661 SH Defined 52 2,661
GOOGLE INC CL A Common Stocks 38259P508 $ 8,183 15,908 SH Defined 54 15,908
GOOGLE INC CL A Common Stocks 38259P508 $ 7,392 14,380 SH Defined 60 14,380
GOOGLE INC CL A Common Stocks 38259P508 $ 28,697 55,790 SH Defined 64 55,790
GOOGLE INC CL A Common Stocks 38259P508 $ 4,588 8,920 SH Defined 67 8,920
GOOGLE INC CL A Common Stocks 38259P508 $ 3,074 5,976 SH Defined 74 5,976
GOOGLE INC CL A Common Stocks 38259P508 $ 3,395 6,600 SH Defined 82 6,600
GOOGLE INC CL A Common Stocks 38259P508 $ 13,248 25,755 SH Defined 87 25,755
GOOGLE INC CL A Common Stocks 38259P508 $ 10,712 20,825 SH Defined 89 20,825
GOOGLE INC CL A Common Stocks 38259P508 $ 37,087 72,100 SH Defined 91 72,100
GOOGLE INC CL A Common Stocks 38259P508 $ 14,206 27,300 SH Defined 92 27,300
GOOGLE INC CL A Common Stocks 38259P508 $ 3,138 6,100 SH Defined 93 6,100
GOOGLE INC CL A Common Stocks 38259P508 $ 257 500 SH Defined 96 500
GOOGLE INC CL A Common Stocks 38259P508 $ 1,029 2,000 SH Defined 99 2,000
GOOGLE INC CL A Common Stocks 38259P508 $ 77,293 150,265 SH Sole 80 150,265
GORDMANS STORES INC COM Common Stocks 38269P100 $ 12 995 SH Defined 995
GORMAN RUPP CO COM Common Stocks 383082104 $ 53 2,163 SH Defined 2,163
GORMAN RUPP CO COM Common Stocks 383082104 $ 27 1,100 SH Defined 51 1,100
GOVERNMENT PPTYS INCOME TR COM SHS BEN
INT Common Stocks 38376A103 $ 36 1,669 SH Defined 1,669
GOVERNMENT PPTYS INCOME TR COM SHS BEN
INT Common Stocks 38376A103 $ 333 15,500 SH Defined 14 15,500
GOVERNMENT PPTYS INCOME TR COM SHS BEN
INT Common Stocks 38376A103 $ 1,310 60,900 SH Sole 80 60,900
GPO AEROPORTUARIO DEL PAC SA SPON
ADR B Common Stocks 400506101 $ 74 2,206 SH Defined 2,206
GPO AEROPORTUARIO DEL PAC SA SPON
ADR B Common Stocks 400506101 $ 95 2,857 SH Defined 1 2,857
GPO AEROPORTUARIO DEL PAC SA SPON
ADR B Common Stocks 400506101 $ 1,991 59,495 SH Defined 18 59,495
GPO AEROPORTUARIO DEL PAC SA SPON
ADR B Common Stocks 400506101 $ 741 22,142 SH Defined 58 22,142
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 5 144 SH Defined 144
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,305 39,194 SH Defined 17 39,194
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 117 3,500 SH Defined 46 3,500
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 3,516 105,600 SH Defined 51 105,600
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 163 4,889 SH Defined 75 4,889
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,970 59,166 SH Sole 80 59,166
GRACO INC COM Common Stocks 384109104 $ 5 141 SH Defined 141
GRACO INC COM Common Stocks 384109104 $ 990 29,000 SH Defined 23 29,000
GRACO INC COM Common Stocks 384109104 $ 877 25,700 SH Defined 46 25,700
GRACO INC COM Common Stocks 384109104 $ 38 1,100 SH Defined 51 1,100
GRACO INC COM Common Stocks 384109104 $ 345 10,100 SH Sole 80 10,100
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 6 474 SH Defined 474
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 239 18,800 SH Defined 14 18,800
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 109 8,620 SH Defined 75 8,620
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 939 73,900 SH Sole 80 73,900
GRAHAM CORP COM Common Stocks 384556106 $ 318 19,083 SH Defined 66 19,083
GRAINGER W W INC COM Common Stocks 384802104 $ 5,545 37,065 SH Defined 37,065
GRAINGER W W INC COM Common Stocks 384802104 $ 1,043 6,975 SH Defined 20 6,975
GRAINGER W W INC COM Common Stocks 384802104 $ 46 310 SH Defined 36 310
GRAINGER W W INC COM Common Stocks 384802104 $ 1,032 6,900 SH Defined 46 6,900
GRAINGER W W INC COM Common Stocks 384802104 $ 3,866 25,853 SH Defined 74 25,853
GRAINGER W W INC COM Common Stocks 384802104 $ 2,123 14,200 SH Defined 82 14,200
GRAINGER W W INC COM Common Stocks 384802104 $ 1,890 12,637 SH Sole 80 12,637
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 763 160,000 SH Defined 37 160,000
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 82 17,173 SH Defined 75 17,173
GRAND CANYON ED INC COM Common Stocks 38526M106 $ 245 15,200 SH Defined 19 15,200
GRAND CANYON ED INC COM Common Stocks 38526M106 $ 147 9,100 SH Defined 51 9,100
GRAND CANYON ED INC COM Common Stocks 38526M106 $ 454 28,092 SH Defined 66 28,092
GRAND CANYON ED INC COM Common Stocks 38526M106 $ 96 5,958 SH Defined 75 5,958
GRAND CANYON ED INC COM Common Stocks 38526M106 $ 935 57,876 SH Sole 80 57,876
GRANITE CONSTR INC COM Common Stocks 387328107 $ 492 26,200 SH Defined 26,200
GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 $ 29 8,494 SH Defined 8,494
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 62 15,389 SH Defined 15,389
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 51 12,600 SH Defined 17 12,600
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 260 63,900 SH Sole 80 63,900
GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 5 307 SH Defined 307
GREAT WOLF RESORTS INC COM Common Stocks 391523107 $ 666 260,110 SH Defined 76 260,110
GREATBATCH INC COM Common Stocks 39153L106 $ 9 441 SH Defined 441
GREATBATCH INC COM Common Stocks 39153L106 $ 191 9,553 SH Defined 1 9,553
GREATBATCH INC COM Common Stocks 39153L106 $ 70 3,500 SH Defined 17 3,500
GREATBATCH INC COM Common Stocks 39153L106 $ 222 11,100 SH Defined 51 11,100
GREATBATCH INC COM Common Stocks 39153L106 $ 91 4,527 SH Defined 75 4,527
GREATBATCH INC COM Common Stocks 39153L106 $ 2,728 136,309 SH Defined 84 136,309
GREATBATCH INC COM Common Stocks 39153L106 $ 424 21,200 SH Sole 80 21,200
GREEN DOT CORP CL A Common Stocks 39304D102 $ 5 175 SH Defined 175
GREEN DOT CORP CL A Common Stocks 39304D102 $ 1,268 40,480 SH Defined 51 40,480
GREEN DOT CORP CL A Common Stocks 39304D102 $ 467 14,900 SH Sole 80 14,900
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 52 562 SH Defined 562
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 2,686 28,900 SH Defined 12 28,900
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 539 5,800 SH Defined 46 5,800
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 47 505 SH Defined 96 505
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 1,942 20,890 SH Defined 101 20,890
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 204 2,200 SH Sole 80 2,200
GREENBRIER COS INC COM Common Stocks 393657101 $ 5 420 SH Defined 420
GREENBRIER COS INC COM Common Stocks 393657101 $ 382 32,756 SH Defined 47 32,756
GREENBRIER COS INC COM Common Stocks 393657101 $ 111 9,545 SH Defined 66 9,545
GREENBRIER COS INC COM Common Stocks 393657101 $ 459 39,429 SH Defined 76 39,429
GREENBRIER COS INC COM Common Stocks 393657101 $ 575 49,340 SH Sole 80 49,340
GREENHILL & CO INC COM Common Stocks 395259104 $ 6,539 228,715 SH Defined 26 228,715
GREENHILL & CO INC COM Common Stocks 395259104 $ 88 3,102 SH Defined 33 3,102
GREENHILL & CO INC COM Common Stocks 395259104 $ 5,082 177,761 SH Sole 80 177,761
GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 $ 14 652 SH Defined 652
GREIF INC CL A Common Stocks 397624107 $ 6 149 SH Defined 149
GREIF INC CL A Common Stocks 397624107 $ 2,088 48,690 SH Defined 13 48,690
GREIF INC CL A Common Stocks 397624107 $ 1,433 33,400 SH Defined 71 33,400
GREIF INC CL A Common Stocks 397624107 $ 785 18,310 SH Sole 80 18,310
GRIFFON CORP COM Common Stocks 398433102 $ 21 2,582 SH Defined 2,582
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 126 3,556 SH Defined 3,556
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 102 2,882 SH Defined 75 2,882
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 2,898 81,520 SH Defined 79 81,520
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 1,983 55,793 SH Sole 80 55,793
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 5,652 298,797 SH Defined 298,797
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 1,859 98,300 SH Defined 1 98,300
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 7,210 381,202 SH Defined 32 381,202
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 15 800 SH Defined 36 800
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 2,341 123,750 SH Defined 38 123,750
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 1,497 30,100 SH Defined 30,100
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 364 7,329 SH Defined 1 7,329
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 899 18,077 SH Defined 29 18,077
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 8,568 172,395 SH Defined 40 172,395
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 2,625 52,120 SH Defined 58 52,120
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 361 6,957 SH Defined 68 6,957
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 703 14,135 SH Sole 80 14,135
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 4,867 264,444 SH Defined 264,444
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 3,564 193,800 SH Defined 10 193,800
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 1,287 69,200 SH Defined 23 69,200
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 7,968 433,400 SH Defined 25 433,400
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 20,236 1,098,800 SH Defined 41 1,098,800
GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 2,343 127,400 SH Sole 80 127,400
GSV CAP CORP COM Common Stocks 36191J101 $ 179 13,236 SH Defined 76 13,236
GT ADVANCED TECHNOLOGIES INC COM ADDED Common Stocks 36191U106 $ 920 131,430 SH Defined 131,430
GTX INC DEL COM Common Stocks 40052B108 $ 3 851 SH Defined 851
GTX INC DEL COM Common Stocks 40052B108 $ 26 7,700 SH Defined 51 7,700
GUESS INC COM Common Stocks 401617105 $ 3,389 118,967 SH Defined 21 118,967
GUESS INC COM Common Stocks 401617105 $ 3,635 127,580 SH Sole 80 127,580
GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 133 20,500 SH Defined 20,500
GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 129 6,227 SH Defined 6,227
GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 37 1,013 SH Defined 1,013
GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 658 18,100 SH Defined 51 18,100
GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 283 7,800 SH Sole 80 7,800
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 129 5,318 SH Defined 5,318
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 429 17,728 SH Defined 47 17,728
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 815 33,709 SH Sole 80 33,709
H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 106 12,800 SH Defined 57 12,800
H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 303 36,730 SH Defined 66 36,730
H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 637 77,213 SH Sole 80 77,213
HACKETT GROUP INC COM Common Stocks 404609109 $ 37 9,850 SH Defined 9,850
HAEMONETICS CORP COM Common Stocks 405024100 $ 27 457 SH Defined 457
HAEMONETICS CORP COM Common Stocks 405024100 $ 3,608 61,700 SH Defined 16 61,700
HAEMONETICS CORP COM Common Stocks 405024100 $ 370 6,332 SH Defined 65 6,332
HAEMONETICS CORP COM Common Stocks 405024100 $ 2,310 39,501 SH Sole 80 39,501
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 40 1,317 SH Defined 1,317
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 189 6,200 SH Defined 17 6,200
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 496 16,236 SH Defined 47 16,236
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 117 3,814 SH Defined 75 3,814
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 238 7,790 SH Defined 96 7,790
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 1,685 55,140 SH Sole 80 55,140
HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 $ 16 1,901 SH Defined 1,901
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
HALLIBURTON CO COM Common Stocks 406216101 $ 6,946 227,177 SH Defined 227,177
HALLIBURTON CO COM Common Stocks 406216101 $ 568 18,600 SH Defined 4 18,600
HALLIBURTON CO COM Common Stocks 406216101 $ 3,029 99,244 SH Defined 6 99,244
HALLIBURTON CO COM Common Stocks 406216101 $ 1,874 61,400 SH Defined 7 61,400
HALLIBURTON CO COM Common Stocks 406216101 $ 12,468 408,506 SH Defined 9 408,506
HALLIBURTON CO COM Common Stocks 406216101 $ 4,038 132,300 SH Defined 12 132,300
HALLIBURTON CO COM Common Stocks 406216101 $ 8,310 271,600 SH Defined 19 271,600
HALLIBURTON CO COM Common Stocks 406216101 $ 9,100 298,149 SH Defined 35 298,149
HALLIBURTON CO COM Common Stocks 406216101 $ 4,496 147,300 SH Defined 37 147,300
HALLIBURTON CO COM Common Stocks 406216101 $ 781 25,600 SH Defined 46 25,600
HALLIBURTON CO COM Common Stocks 406216101 $ 107 3,500 SH Defined 50 3,500
HALLIBURTON CO COM Common Stocks 406216101 $ 4,309 141,200 SH Defined 51 141,200
HALLIBURTON CO COM Common Stocks 406216101 $ 3,036 99,476 SH Defined 54 99,476
HALLIBURTON CO COM Common Stocks 406216101 $ 298 9,780 SH Defined 60 9,780
HALLIBURTON CO COM Common Stocks 406216101 $ 16,115 528,000 SH Defined 64 528,000
HALLIBURTON CO COM Common Stocks 406216101 $ 382 12,500 SH Defined 73 12,500
HALLIBURTON CO COM Common Stocks 406216101 $ 8,181 268,049 SH Defined 74 268,049
HALLIBURTON CO COM Common Stocks 406216101 $ 5,948 194,900 SH Defined 87 194,900
HALLIBURTON CO COM Common Stocks 406216101 $ 524 17,180 SH Defined 99 17,180
HALLIBURTON CO COM Common Stocks 406216101 $ 30,286 992,318 SH Sole 80 992,318
HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 113 15,424 SH Defined 15,424
HAMPTON ROADS BANKSHARES INC COM NEW Common Stocks 409321502 $ 18 3,755 SH Defined 3,755
HANCOCK HLDG CO COM Common Stocks 410120109 $ 21 801 SH Defined 801
HANCOCK HLDG CO COM Common Stocks 410120109 $ 609 22,747 SH Defined 47 22,747
HANCOCK HLDG CO COM Common Stocks 410120109 $ 494 18,454 SH Defined 76 18,454
HANCOCK HLDG CO COM Common Stocks 410120109 $ 927 34,632 SH Sole 80 34,632
HANESBRANDS INC COM Common Stocks 410345102 $ 64 2,562 SH Defined 75 2,562
HANESBRANDS INC COM Common Stocks 410345102 $ 5,560 222,300 SH Defined 87 222,300
HANESBRANDS INC COM Common Stocks 410345102 $ 1,701 68,030 SH Defined 101 68,030
HANESBRANDS INC COM Common Stocks 410345102 $ 3,612 144,403 SH Sole 80 144,403
HANGER ORTHOPEDIC GROUP INC COM NEW Common Stocks 41043F208 $ 996 52,700 SH Defined 16 52,700
HANGER ORTHOPEDIC GROUP INC COM NEW Common Stocks 41043F208 $ 290 15,370 SH Defined 30 15,370
HANMI FINL CORP COM Common Stocks 410495105 $ 167 200,900 SH Defined 51 200,900
HANMI FINL CORP COM Common Stocks 410495105 $ 47 57,200 SH Sole 80 57,200
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 8 220 SH Defined 220
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 3,112 87,665 SH Defined 26 87,665
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 375 10,558 SH Defined 47 10,558
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 146 4,100 SH Defined 51 4,100
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 395 11,140 SH Defined 65 11,140
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 6,086 171,431 SH Sole 80 171,431
HANSEN MEDICAL INC COM Common Stocks 411307101 $ 66 20,006 SH Defined 20,006
HANSEN MEDICAL INC COM Common Stocks 411307101 $ 41 12,300 SH Defined 51 12,300
HANSEN NAT CORP COM Common Stocks 411310105 $ 2,407 27,580 SH Defined 27,580
HANSEN NAT CORP COM Common Stocks 411310105 $ 2,601 29,800 SH Defined 7 29,800
HANSEN NAT CORP COM Common Stocks 411310105 $ 15,180 173,636 SH Defined 8 173,636
HANSEN NAT CORP COM Common Stocks 411310105 $ 3,561 40,800 SH Defined 10 40,800
HANSEN NAT CORP COM Common Stocks 411310105 $ 550 6,300 SH Defined 46 6,300
HANSEN NAT CORP COM Common Stocks 411310105 $ 6,802 77,925 SH Defined 51 77,925
HANSEN NAT CORP COM Common Stocks 411310105 $ 2,070 23,719 SH Defined 74 23,719
HANSEN NAT CORP COM Common Stocks 411310105 $ 297 3,403 SH Defined 75 3,403
HANSEN NAT CORP COM Common Stocks 411310105 $ 31 350 SH Defined 96 350
HANSEN NAT CORP COM Common Stocks 411310105 $ 5,235 59,969 SH Sole 80 59,969
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,017 29,659 SH Defined 29,659
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 240 7,000 SH Defined 7 7,000
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 137 4,000 SH Defined 46 4,000
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 3,385 98,647 SH Defined 61 98,647
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,941 56,007 SH Defined 62 56,007
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 810 23,600 SH Defined 73 23,600
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 197 5,727 SH Defined 74 5,727
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 439 12,800 SH Defined 90 12,800
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 55 1,600 SH Sole 80 1,600
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 71 2,494 SH Defined 2,494
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 66 2,304 SH Defined 36 2,304
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 6,439 225,300 SH Defined 51 225,300
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 11 400 SH Defined 67 400
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 47 1,649 SH Defined 74 1,649
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 2,758 96,500 SH Sole 80 96,500
HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 $ 53 4,526 SH Defined 4,526
HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 $ 907 77,346 SH Defined 8 77,346
HARRIS CORP DEL COM Common Stocks 413875105 $ 1,388 40,655 SH Defined 40,655
HARRIS CORP DEL COM Common Stocks 413875105 $ 277 8,100 SH Defined 14 8,100
HARRIS CORP DEL COM Common Stocks 413875105 $ 3,172 92,824 SH Defined 26 92,824
HARRIS CORP DEL COM Common Stocks 413875105 $ 130 3,800 SH Defined 46 3,800
HARRIS CORP DEL COM Common Stocks 413875105 $ 1,861 54,450 SH Defined 71 54,450
HARRIS CORP DEL COM Common Stocks 413875105 $ 100 2,926 SH Defined 74 2,926
HARRIS CORP DEL COM Common Stocks 413875105 $ 1,548 45,300 SH Sole 80 45,300
HARSCO CORP COM Common Stocks 415864107 $ 545 28,123 SH Defined 28,123
HARSCO CORP COM Common Stocks 415864107 $ 9,117 470,209 SH Defined 26 470,209
HARSCO CORP COM Common Stocks 415864107 $ 797 41,100 SH Defined 46 41,100
HARSCO CORP COM Common Stocks 415864107 $ 169 8,700 SH Defined 73 8,700
HARSCO CORP COM Common Stocks 415864107 $ 4,895 252,437 SH Sole 80 252,437
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 13,477 832,391 SH Defined 832,391
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 56 3,500 SH Defined 7 3,500
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 805 49,849 SH Defined 8 49,849
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2 100 SH Defined 46 100
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 249 15,400 SH Defined 52 15,400
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 395 24,500 SH Defined 67 24,500
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 172 10,685 SH Defined 74 10,685
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 745 45,600 SH Defined 78 45,600
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 8,915 550,600 SH Defined 85 550,600
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 8,188 507,300 SH Defined 87 507,300
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 7,307 452,695 SH Sole 80 452,695
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 36 8,523 SH Defined 8,523
HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 1,602 379,698 SH Defined 84 379,698
HARVEST NATURAL RESOURCES IN COM Common Stocks 41754V103 $ 204 23,823 SH Defined 23,823
HASBRO INC COM Common Stocks 418056107 $ 91 2,796 SH Defined 2,796
HASBRO INC COM Common Stocks 418056107 $ 249 7,650 SH Defined 30 7,650
HASBRO INC COM Common Stocks 418056107 $ 4,415 135,400 SH Defined 35 135,400
HASBRO INC COM Common Stocks 418056107 $ 117 3,600 SH Defined 46 3,600
HASBRO INC COM Common Stocks 418056107 $ 8,047 246,760 SH Defined 61 246,760
HASBRO INC COM Common Stocks 418056107 $ 1,598 49,003 SH Defined 62 49,003
HASBRO INC COM Common Stocks 418056107 $ 95 2,924 SH Defined 74 2,924
HASBRO INC COM Common Stocks 418056107 $ 9,136 280,151 SH Sole 80 280,151
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 19 745 SH Defined 745
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 410 16,300 SH Defined 14 16,300
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 1,552 61,700 SH Defined 17 61,700
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 2,146 85,300 SH Sole 80 85,300
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 9 391 SH Defined 391
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 160 6,600 SH Defined 46 6,600
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 61 2,500 SH Sole 80 2,500
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 334 79,431 SH Defined 1 79,431
HAWKINS INC COM Common Stocks 420261109 $ 24 761 SH Defined 761
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 7 154 SH Defined 154
HCA HOLDINGS INC COM Common Stocks 40412C101 $ 6,222 308,620 SH Defined 35 308,620
HCA HOLDINGS INC COM Common Stocks 40412C101 $ 153 7,600 SH Defined 46 7,600
HCA HOLDINGS INC COM Common Stocks 40412C101 $ 1,017 50,462 SH Sole 80 50,462
HCC INS HLDGS INC COM Common Stocks 404132102 $ 36 1,340 SH Defined 1,340
HCC INS HLDGS INC COM Common Stocks 404132102 $ 2,352 86,950 SH Defined 13 86,950
HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,358 50,200 SH Defined 46 50,200
HCC INS HLDGS INC COM Common Stocks 404132102 $ 2,148 79,400 SH Defined 51 79,400
HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,530 56,550 SH Defined 71 56,550
HCC INS HLDGS INC COM Common Stocks 404132102 $ 2,329 86,110 SH Sole 80 86,110
HCP INC COM Common Stocks 40414L109 $ 292 8,334 SH Defined 8,334
HCP INC COM Common Stocks 40414L109 $ 20,379 580,130 SH Defined 2 580,130
HCP INC COM Common Stocks 40414L109 $ 589 16,800 SH Defined 15 16,800
HCP INC COM Common Stocks 40414L109 $ 41,298 1,175,726 SH Defined 18 1,175,726
HCP INC COM Common Stocks 40414L109 $ 2,307 64,100 SH Defined 42 64,100
HCP INC COM Common Stocks 40414L109 $ 17,443 496,442 SH Defined 48 496,442
HCP INC COM Common Stocks 40414L109 $ 2,744 78,252 SH Defined 49 78,252
HCP INC COM Common Stocks 40414L109 $ 456 13,000 SH Defined 50 13,000
HCP INC COM Common Stocks 40414L109 $ 340 9,700 SH Defined 52 9,700
HCP INC COM Common Stocks 40414L109 $ 171 4,910 SH Defined 60 4,910
HCP INC COM Common Stocks 40414L109 $ 346 9,864 SH Defined 74 9,864
HCP INC COM Common Stocks 40414L109 $ 6,859 195,643 SH Sole 80 195,643
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,574 54,000 SH Defined 54,000
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 563 19,300 SH Defined 10 19,300
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 5,599 192,105 SH Defined 39 192,105
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 11,464 393,300 SH Defined 40 393,300
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 219 7,500 SH Defined 70 7,500
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,019 69,250 SH Sole 80 69,250
HEADWATERS INC COM Common Stocks 42210P102 $ 9 6,434 SH Defined 6,434
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 125 2,673 SH Defined 2,673
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 4,788 102,100 SH Defined 2 102,100
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 689 14,723 SH Defined 15 14,723
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,890 40,375 SH Defined 42 40,375
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 356 7,600 SH Defined 46 7,600
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 15,669 334,089 SH Defined 48 334,089
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 2,470 52,778 SH Defined 49 52,778
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 254 5,450 SH Defined 60 5,450
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 204 4,350 SH Defined 74 4,350
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 122 2,607 SH Defined 75 2,607
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,987 42,464 SH Sole 80 42,464
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 7 941 SH Defined 941
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,022 147,700 SH Defined 17 147,700
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 626 90,470 SH Defined 47 90,470
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 845 122,100 SH Defined 73 122,100
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,154 166,827 SH Defined 97 166,827
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,610 232,632 SH Sole 80 232,632
HEALTH NET INC COM Common Stocks 42222G108 $ 868 36,648 SH Defined 36,648
HEALTH NET INC COM Common Stocks 42222G108 $ 18 756 SH Defined 4 756
HEALTH NET INC COM Common Stocks 42222G108 $ 3,738 157,650 SH Defined 17 157,650
HEALTH NET INC COM Common Stocks 42222G108 $ 135 5,690 SH Defined 36 5,690
HEALTH NET INC COM Common Stocks 42222G108 $ 1,475 62,200 SH Defined 51 62,200
HEALTH NET INC COM Common Stocks 42222G108 $ 1,670 70,450 SH Sole 80 70,450
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 1,754 104,075 SH Defined 16 104,075
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 4,765 282,770 SH Defined 26 282,770
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 656 38,000 SH Defined 42 38,000
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 36 2,148 SH Defined 48 2,148
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 3,704 219,815 SH Sole 80 219,815
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 4 280 SH Defined 280
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 340 22,771 SH Defined 47 22,771
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 53 3,531 SH Defined 75 3,531
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 163 10,920 SH Defined 96 10,920
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 1,523 102,012 SH Defined 97 102,012
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 915 61,269 SH Sole 80 61,269
HEALTHSPRING INC COM Common Stocks 42224N101 $ 111 3,052 SH Defined 3,052
HEALTHSPRING INC COM Common Stocks 42224N101 $ 2,855 78,318 SH Defined 17 78,318
HEALTHSPRING INC COM Common Stocks 42224N101 $ 470 12,900 SH Defined 19 12,900
HEALTHSPRING INC COM Common Stocks 42224N101 $ 184 5,050 SH Defined 96 5,050
HEALTHSPRING INC COM Common Stocks 42224N101 $ 2,676 73,382 SH Sole 80 73,382
HEALTHSTREAM INC COM Common Stocks 42222N103 $ 136 10,636 SH Defined 66 10,636
HEALTHWAYS INC COM Common Stocks 422245100 $ 7 673 SH Defined 673
HEARTLAND EXPRESS INC COM Common Stocks 422347104 $ 47 3,442 SH Defined 3,442
HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 901 45,700 SH Defined 23 45,700
HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 522 26,460 SH Defined 96 26,460
HEARTWARE INTL INC COM Common Stocks 422368100 $ 58 908 SH Defined 908
HECKMANN CORP COM Common Stocks 422680108 $ 357 67,525 SH Sole 80 67,525
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
HECLA MNG CO COM Common Stocks 422704106 $ 148 27,702 SH Defined 27,702
HECLA MNG CO COM Common Stocks 422704106 $ 174 32,500 SH Defined 43 32,500
HEICO CORP NEW COM Common Stocks 422806109 $ 17 335 SH Defined 335
HEICO CORP NEW COM Common Stocks 422806109 $ 202 4,100 SH Defined 19 4,100
HEICO CORP NEW COM Common Stocks 422806109 $ 3,250 66,009 SH Defined 66 66,009
HEICO CORP NEW COM Common Stocks 422806109 $ 191 3,870 SH Defined 75 3,870
HEICO CORP NEW COM Common Stocks 422806109 $ 1,572 31,928 SH Sole 80 31,928
HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 21 1,258 SH Defined 1,258
HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 1,671 101,600 SH Defined 16 101,600
HEINZ H J CO COM Common Stocks 423074103 $ 2,898 57,419 SH Defined 57,419
HEINZ H J CO COM Common Stocks 423074103 $ 1,272 25,200 SH Defined 20 25,200
HEINZ H J CO COM Common Stocks 423074103 $ 1,469 29,100 SH Defined 46 29,100
HEINZ H J CO COM Common Stocks 423074103 $ 6,537 129,500 SH Defined 51 129,500
HEINZ H J CO COM Common Stocks 423074103 $ 392 7,769 SH Defined 74 7,769
HEINZ H J CO COM Common Stocks 423074103 $ 3,095 61,310 SH Sole 80 61,310
HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 281 11,172 SH Defined 76 11,172
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 51 3,869 SH Defined 3,869
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 391 29,843 SH Defined 1 29,843
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 1,968 150,200 SH Defined 17 150,200
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 676 51,600 SH Sole 80 51,600
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 891 21,936 SH Defined 21,936
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 2,058 50,700 SH Defined 7 50,700
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 424 10,468 SH Defined 8 10,468
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 3,954 97,400 SH Defined 17 97,400
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 611 15,041 SH Defined 20 15,041
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 711 17,500 SH Defined 46 17,500
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 3,325 81,900 SH Defined 51 81,900
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 104 2,565 SH Defined 74 2,565
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,479 36,428 SH Defined 97 36,428
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 4,344 106,993 SH Sole 80 106,993
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 59 2,050 SH Defined 2,050
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 206 7,100 SH Defined 17 7,100
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 417 14,390 SH Defined 30 14,390
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 343 11,830 SH Defined 96 11,830
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,040 35,900 SH Sole 80 35,900
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 153 2,852 SH Defined 2,852
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 4,036 75,300 SH Defined 7 75,300
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 12,641 235,035 SH Defined 8 235,035
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 106 1,970 SH Defined 36 1,970
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,117 39,500 SH Defined 46 39,500
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 3,216 60,000 SH Defined 51 60,000
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 8,270 154,300 SH Defined 67 154,300
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 284 5,300 SH Defined 90 5,300
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,463 27,288 SH Defined 97 27,288
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 9,836 183,515 SH Sole 80 183,515
HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 381 130,884 SH Defined 130,884
HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 78 26,755 SH Defined 76 26,755
HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 3,441 403,920 SH Defined 26 403,920
HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 2,675 314,000 SH Sole 80 314,000
HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 $ 5 298 SH Defined 298
HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 $ 241 13,249 SH Defined 66 13,249
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 $ 3 279 SH Defined 279
HERITAGE FINL GROUP INC COM Common Stocks 42726X102 $ 10 941 SH Defined 941
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 20 5,887 SH Defined 5,887
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 3,389 977,323 SH Defined 18 977,323
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,634 471,145 SH Defined 48 471,145
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 256 73,932 SH Defined 49 73,932
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 377 108,898 SH Defined 76 108,898
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 405 116,977 SH Sole 80 116,977
HERSHEY CO COM Common Stocks 427866108 $ 3,556 60,076 SH Defined 60,076
HERSHEY CO COM Common Stocks 427866108 $ 3,554 60,000 SH Defined 10 60,000
HERSHEY CO COM Common Stocks 427866108 $ 10,087 169,841 SH Defined 19 169,841
HERSHEY CO COM Common Stocks 427866108 $ 575 9,700 SH Defined 46 9,700
HERSHEY CO COM Common Stocks 427866108 $ 7,174 121,100 SH Defined 51 121,100
HERSHEY CO COM Common Stocks 427866108 $ 537 9,060 SH Defined 60 9,060
HERSHEY CO COM Common Stocks 427866108 $ 794 13,400 SH Defined 67 13,400
HERSHEY CO COM Common Stocks 427866108 $ 219 3,694 SH Defined 74 3,694
HERSHEY CO COM Common Stocks 427866108 $ 104 1,760 SH Defined 96 1,760
HERSHEY CO COM Common Stocks 427866108 $ 7,565 127,703 SH Sole 80 127,703
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 853 95,800 SH Defined 46 95,800
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 4,130 464,100 SH Defined 67 464,100
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 110 12,338 SH Defined 75 12,338
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 473 53,100 SH Defined 90 53,100
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 3,569 401,000 SH Sole 80 401,000
HESS CORP COM Common Stocks 42809H107 $ 417 7,947 SH Defined 7,947
HESS CORP COM Common Stocks 42809H107 $ 3,866 73,700 SH Defined 7 73,700
HESS CORP COM Common Stocks 42809H107 $ 320 6,103 SH Defined 8 6,103
HESS CORP COM Common Stocks 42809H107 $ 4,024 76,700 SH Defined 10 76,700
HESS CORP COM Common Stocks 42809H107 $ 4,072 77,630 SH Defined 21 77,630
HESS CORP COM Common Stocks 42809H107 $ 161 3,064 SH Defined 36 3,064
HESS CORP COM Common Stocks 42809H107 $ 755 14,400 SH Defined 46 14,400
HESS CORP COM Common Stocks 42809H107 $ 504 9,600 SH Defined 51 9,600
HESS CORP COM Common Stocks 42809H107 $ 113 2,155 SH Defined 61 2,155
HESS CORP COM Common Stocks 42809H107 $ 380 7,247 SH Defined 74 7,247
HESS CORP COM Common Stocks 42809H107 $ 8,079 154,000 SH Defined 87 154,000
HESS CORP COM Common Stocks 42809H107 $ 12,475 237,798 SH Sole 80 237,798
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 12,964 575,217 SH Defined 575,217
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 667 29,700 SH Defined 4 29,700
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 10,967 488,488 SH Defined 11 488,488
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 532 23,695 SH Defined 36 23,695
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 67 3,000 SH Defined 46 3,000
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 5,815 259,000 SH Defined 51 259,000
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 934 41,620 SH Defined 52 41,620
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 110 4,913 SH Defined 61 4,913
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 4,387 195,400 SH Defined 67 195,400
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,128 50,255 SH Defined 74 50,255
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 6,852 303,775 SH Defined 78 303,775
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 4,096 182,455 SH Defined 81 182,455
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 4,205 187,295 SH Sole 80 187,295
HEXCEL CORP NEW COM Common Stocks 428291108 $ 32 1,453 SH Defined 1,453
HEXCEL CORP NEW COM Common Stocks 428291108 $ 91 4,116 SH Defined 8 4,116
HEXCEL CORP NEW COM Common Stocks 428291108 $ 321 14,500 SH Defined 30 14,500
HEXCEL CORP NEW COM Common Stocks 428291108 $ 463 20,899 SH Defined 47 20,899
HEXCEL CORP NEW COM Common Stocks 428291108 $ 190 8,580 SH Defined 96 8,580
HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,263 56,991 SH Sole 80 56,991
HFF INC CL A Common Stocks 40418F108 $ 83 9,573 SH Defined 9,573
HFF INC CL A Common Stocks 40418F108 $ 36 4,100 SH Defined 51 4,100
HHGREGG INC COM Common Stocks 42833L108 $ 30 3,052 SH Defined 3,052
HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 183 5,448 SH Defined 1 5,448
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 136 4,024 SH Defined 4,024
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 105 3,100 SH Defined 51 3,100
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 2,808 82,862 SH Defined 88 82,862
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 5,548 163,713 SH Sole 80 163,713
HICKORY TECH CORP COM Common Stocks 429060106 $ 114 11,861 SH Defined 11,861
HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 20 1,251 SH Defined 1,251
HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 1,425 87,600 SH Defined 88 87,600
HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 2,800 172,100 SH Sole 80 172,100
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 28 993 SH Defined 993
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 564 19,940 SH Defined 47 19,940
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 5,186 183,102 SH Defined 48 183,102
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 822 29,100 SH Defined 49 29,100
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,306 46,205 SH Sole 80 46,205
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 2 67 SH Defined 67
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 270 9,000 SH Defined 17 9,000
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 129 4,300 SH Defined 19 4,300
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 210 7,000 SH Defined 51 7,000
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 1,363 45,400 SH Sole 80 45,400
HILLENBRAND INC COM Common Stocks 431571108 $ 4,685 254,601 SH Defined 26 254,601
HILLENBRAND INC COM Common Stocks 431571108 $ 3,639 197,790 SH Sole 80 197,790
HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 6 776 SH Defined 776
HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 84 75,791 SH Defined 1 75,791
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 151 3,099 SH Defined 3,099
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 3,584 73,603 SH Defined 66 73,603
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,801 36,976 SH Defined 88 36,976
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 2,730 56,060 SH Defined 97 56,060
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 6,748 138,570 SH Sole 80 138,570
HMS HLDGS CORP COM Common Stocks 40425J101 $ 45 1,827 SH Defined 1,827
HMS HLDGS CORP COM Common Stocks 40425J101 $ 7 300 SH Defined 51 300
HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,583 146,884 SH Defined 66 146,884
HMS HLDGS CORP COM Common Stocks 40425J101 $ 5,911 242,340 SH Defined 79 242,340
HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,054 125,202 SH Defined 88 125,202
HMS HLDGS CORP COM Common Stocks 40425J101 $ 266 10,920 SH Defined 96 10,920
HMS HLDGS CORP COM Common Stocks 40425J101 $ 13,018 533,763 SH Sole 80 533,763
HNI CORP COM Common Stocks 404251100 $ 99 5,172 SH Defined 75 5,172
HOLLYFRONTIER CORP COM ADDED Common Stocks 436106108 $ 147 5,617 SH Defined 5,617
HOLLYFRONTIER CORP COM ADDED Common Stocks 436106108 $ 4,408 168,100 SH Defined 17 168,100
HOLLYFRONTIER CORP COM ADDED Common Stocks 436106108 $ 115 4,385 SH Defined 36 4,385
HOLLYFRONTIER CORP COM ADDED Common Stocks 436106108 $ 576 21,952 SH Defined 43 21,952
HOLLYFRONTIER CORP COM ADDED Common Stocks 436106108 $ 2,252 85,900 SH Defined 46 85,900
HOLLYFRONTIER CORP COM ADDED Common Stocks 436106108 $ 4,444 169,480 SH Defined 51 169,480
HOLLYFRONTIER CORP COM ADDED Common Stocks 436106108 $ 79 3,000 SH Defined 67 3,000
HOLLYFRONTIER CORP COM ADDED Common Stocks 436106108 $ 4,233 161,440 SH Sole 80 161,440
HOLLYSYS AUTOMATION TECHNOLO SHS Common Stocks G45667105 $ 192 33,100 SH Defined 44 33,100
HOLOGIC INC COM Common Stocks 436440101 $ 10 679 SH Defined 679
HOLOGIC INC COM Common Stocks 436440101 $ 1,451 95,400 SH Defined 46 95,400
HOLOGIC INC COM Common Stocks 436440101 $ 3,094 203,400 SH Defined 51 203,400
HOLOGIC INC COM Common Stocks 436440101 $ 151 9,896 SH Defined 75 9,896
HOLOGIC INC COM Common Stocks 436440101 $ 601 39,542 SH Defined 76 39,542
HOLOGIC INC COM Common Stocks 436440101 $ 684 44,950 SH Defined 97 44,950
HOLOGIC INC COM Common Stocks 436440101 $ 1,142 75,100 SH Defined 101 75,100
HOLOGIC INC COM Common Stocks 436440101 $ 1,873 123,122 SH Sole 80 123,122
HOME BANCSHARES INC COM Common Stocks 436893200 $ 257 12,100 SH Defined 51 12,100
HOME BANCSHARES INC COM Common Stocks 436893200 $ 260 12,244 SH Defined 76 12,244
HOME BANCSHARES INC COM Common Stocks 436893200 $ 530 24,980 SH Defined 79 24,980
HOME BANCSHARES INC COM Common Stocks 436893200 $ 1,519 71,565 SH Sole 80 71,565
HOME DEPOT INC COM Common Stocks 437076102 $ 3,305 100,101 SH Defined 100,101
HOME DEPOT INC COM Common Stocks 437076102 $ 2,478 75,400 SH Defined 7 75,400
HOME DEPOT INC COM Common Stocks 437076102 $ 20,997 638,800 SH Defined 11 638,800
HOME DEPOT INC COM Common Stocks 437076102 $ 7,414 225,550 SH Defined 12 225,550
HOME DEPOT INC COM Common Stocks 437076102 $ 17,172 521,103 SH Defined 19 521,103
HOME DEPOT INC COM Common Stocks 437076102 $ 20,993 638,679 SH Defined 31 638,679
HOME DEPOT INC COM Common Stocks 437076102 $ 736 22,400 SH Defined 46 22,400
HOME DEPOT INC COM Common Stocks 437076102 $ 598 18,200 SH Defined 50 18,200
HOME DEPOT INC COM Common Stocks 437076102 $ 1,384 42,100 SH Defined 52 42,100
HOME DEPOT INC COM Common Stocks 437076102 $ 3,447 104,864 SH Defined 74 104,864
HOME DEPOT INC COM Common Stocks 437076102 $ 22,834 694,670 SH Sole 80 694,670
HOME INNS & HOTELS MGMT INC SPON ADR Common Stocks 43713W107 $ 1,048 40,756 SH Defined 40,756
HOME PROPERTIES INC COM Common Stocks 437306103 $ 80 1,409 SH Defined 1,409
HOME PROPERTIES INC COM Common Stocks 437306103 $ 2,250 39,640 SH Defined 16 39,640
HOME PROPERTIES INC COM Common Stocks 437306103 $ 10,069 177,035 SH Defined 18 177,035
HOME PROPERTIES INC COM Common Stocks 437306103 $ 375 6,600 SH Defined 30 6,600
HOME PROPERTIES INC COM Common Stocks 437306103 $ 341 6,040 SH Defined 60 6,040
HOME PROPERTIES INC COM Common Stocks 437306103 $ 94 1,662 SH Defined 75 1,662
HOME PROPERTIES INC COM Common Stocks 437306103 $ 794 13,980 SH Sole 80 13,980
HOMEAWAY INC COM ADDED Common Stocks 43739Q100 $ 259 7,682 SH Defined 7,682
HOMEAWAY INC COM ADDED Common Stocks 43739Q100 $ 5,810 172,430 SH Defined 59 172,430
HOMEAWAY INC COM ADDED Common Stocks 43739Q100 $ 2,368 70,420 SH Defined 66 70,420
HOMEAWAY INC COM ADDED Common Stocks 43739Q100 $ 1,145 34,063 SH Sole 80 34,063
HONEYWELL INTL INC COM Common Stocks 438516106 $ 8,436 191,206 SH Defined 191,206
HONEYWELL INTL INC COM Common Stocks 438516106 $ 19,180 436,800 SH Defined 11 436,800
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
HONEYWELL INTL INC COM Common Stocks 438516106 $ 145 3,302 SH Defined 36 3,302
HONEYWELL INTL INC COM Common Stocks 438516106 $ 52,907 1,203,326 SH Defined 45 1,203,326
HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,766 63,000 SH Defined 46 63,000
HONEYWELL INTL INC COM Common Stocks 438516106 $ 861 19,600 SH Defined 50 19,600
HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,069 47,120 SH Defined 52 47,120
HONEYWELL INTL INC COM Common Stocks 438516106 $ 7,053 160,622 SH Defined 54 160,622
HONEYWELL INTL INC COM Common Stocks 438516106 $ 699 16,010 SH Defined 60 16,010
HONEYWELL INTL INC COM Common Stocks 438516106 $ 62,707 1,428,295 SH Defined 61 1,428,295
HONEYWELL INTL INC COM Common Stocks 438516106 $ 32,594 739,829 SH Defined 62 739,829
HONEYWELL INTL INC COM Common Stocks 438516106 $ 836 19,031 SH Defined 74 19,031
HONEYWELL INTL INC COM Common Stocks 438516106 $ 11,096 252,700 SH Defined 87 252,700
HONEYWELL INTL INC COM Common Stocks 438516106 $ 38,467 876,050 SH Sole 80 876,050
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 131 11,500 SH Defined 17 11,500
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 662 58,000 SH Sole 80 58,000
HORIZON LINES INC NOTE 4.250% 8/1 Common Stocks 44044KAB7 $ 2,150 2,925,000 SH Defined 2,925,000
HORMEL FOODS CORP COM Common Stocks 440452100 $ 4,077 150,780 SH Defined 150,780
HORMEL FOODS CORP COM Common Stocks 440452100 $ 117 4,343 SH Defined 1 4,343
HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,646 61,026 SH Defined 8 61,026
HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,432 53,000 SH Defined 20 53,000
HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,573 58,200 SH Defined 46 58,200
HORMEL FOODS CORP COM Common Stocks 440452100 $ 89 3,286 SH Defined 74 3,286
HORMEL FOODS CORP COM Common Stocks 440452100 $ 611 22,600 SH Sole 80 22,600
HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 44 1,752 SH Defined 1,752
HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 87 11,747 SH Defined 75 11,747
HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 1,486 200,322 SH Defined 84 200,322
HOSPIRA INC COM Common Stocks 441060100 $ 471 12,606 SH Defined 12,606
HOSPIRA INC COM Common Stocks 441060100 $ 16,180 436,700 SH Defined 45 436,700
HOSPIRA INC COM Common Stocks 441060100 $ 148 4,005 SH Defined 74 4,005
HOSPIRA INC COM Common Stocks 441060100 $ 3,744 101,200 SH Sole 80 101,200
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 273 12,840 SH Defined 30 12,840
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 5,127 241,500 SH Defined 51 241,500
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 390 18,470 SH Defined 60 18,470
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 4,425 208,418 SH Defined 84 208,418
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 1,974 93,000 SH Sole 80 93,000
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,252 112,016 SH Defined 112,016
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 11,540 1,052,761 SH Defined 2 1,052,761
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 291 26,600 SH Defined 15 26,600
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 5,418 494,365 SH Defined 18 494,365
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,776 157,900 SH Defined 42 157,900
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 13,564 1,237,114 SH Defined 48 1,237,114
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 2,134 195,049 SH Defined 49 195,049
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 231 21,240 SH Defined 60 21,240
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 188 17,150 SH Defined 74 17,150
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 2,648 242,063 SH Sole 80 242,063
HOT TOPIC INC COM Common Stocks 441339108 $ 11 1,378 SH Defined 1,378
HOT TOPIC INC COM Common Stocks 441339108 $ 1,248 163,526 SH Defined 17 163,526
HOT TOPIC INC COM Common Stocks 441339108 $ 1,323 173,452 SH Defined 51 173,452
HOT TOPIC INC COM Common Stocks 441339108 $ 2,604 341,277 SH Sole 80 341,277
HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 11 8,847 SH Defined 8,847
HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 28 22,962 SH Defined 75 22,962
HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 300 7,119 SH Defined 46 7,119
HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 2,205 52,377 SH Defined 74 52,377
HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 1,097 26,058 SH Sole 80 26,058
HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 10,175 267,475 SH Defined 39 267,475
HSN INC COM Common Stocks 404303109 $ 99 2,988 SH Defined 2,988
HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $ 233 13,821 SH Defined 95 13,821
HUB GROUP INC CL A Common Stocks 443320106 $ 27 939 SH Defined 939
HUB GROUP INC CL A Common Stocks 443320106 $ 215 7,600 SH Defined 19 7,600
HUB GROUP INC CL A Common Stocks 443320106 $ 1,584 56,016 SH Defined 66 56,016
HUB GROUP INC CL A Common Stocks 443320106 $ 64 2,254 SH Defined 76 2,254
HUB GROUP INC CL A Common Stocks 443320106 $ 2,978 105,350 SH Defined 79 105,350
HUB GROUP INC CL A Common Stocks 443320106 $ 302 10,690 SH Defined 96 10,690
HUB GROUP INC CL A Common Stocks 443320106 $ 2,773 98,100 SH Sole 80 98,100
HUBBELL INC CL B Common Stocks 443510201 $ 2,236 45,088 SH Defined 45,088
HUBBELL INC CL B Common Stocks 443510201 $ 1,402 28,300 SH Defined 46 28,300
HUBBELL INC CL B Common Stocks 443510201 $ 109 2,200 SH Defined 51 2,200
HUBBELL INC CL B Common Stocks 443510201 $ 4,414 89,100 SH Defined 91 89,100
HUBBELL INC CL B Common Stocks 443510201 $ 1,754 35,000 SH Defined 92 35,000
HUBBELL INC CL B Common Stocks 443510201 $ 406 8,200 SH Defined 93 8,200
HUBBELL INC CL B Common Stocks 443510201 $ 1,040 21,000 SH Sole 80 21,000
HUDBAY MINERALS INC COM Common Stocks 443628102 $ 1,689 180,160 SH Defined 180,160
HUDBAY MINERALS INC COM Common Stocks 443628102 $ 211 22,600 SH Defined 5 22,600
HUDBAY MINERALS INC COM Common Stocks 443628102 $ 2,784 296,900 SH Defined 37 296,900
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 1,299 229,497 SH Defined 229,497
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 24 4,214 SH Defined 36 4,214
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 72 12,740 SH Defined 74 12,740
HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 31 2,700 SH Defined 51 2,700
HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 111 6,378 SH Defined 51 6,378
HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 85 4,900 SH Sole 80 4,900
HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 18 1,449 SH Defined 1,449
HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 208 16,400 SH Defined 4 16,400
HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 67 5,253 SH Defined 75 5,253
HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 925 72,891 SH Defined 97 72,891
HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 250 19,672 SH Sole 80 19,672
HUMANA INC COM Common Stocks 444859102 $ 321 4,408 SH Defined 4,408
HUMANA INC COM Common Stocks 444859102 $ 19,500 268,112 SH Defined 1 268,112
HUMANA INC COM Common Stocks 444859102 $ 4,386 60,300 SH Defined 7 60,300
HUMANA INC COM Common Stocks 444859102 $ 1,309 18,000 SH Defined 20 18,000
HUMANA INC COM Common Stocks 444859102 $ 363 4,988 SH Defined 36 4,988
HUMANA INC COM Common Stocks 444859102 $ 989 13,600 SH Defined 46 13,600
HUMANA INC COM Common Stocks 444859102 $ 495 6,800 SH Defined 50 6,800
HUMANA INC COM Common Stocks 444859102 $ 1,239 17,040 SH Defined 51 17,040
HUMANA INC COM Common Stocks 444859102 $ 1,660 22,830 SH Defined 52 22,830
HUMANA INC COM Common Stocks 444859102 $ 14,364 197,500 SH Defined 67 197,500
HUMANA INC COM Common Stocks 444859102 $ 3,829 52,644 SH Defined 74 52,644
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
HUMANA INC COM Common Stocks 444859102 $ 14,804 203,546 SH Sole 80 203,546
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 12 342 SH Defined 342
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 3,988 110,400 SH Defined 10 110,400
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 242 6,700 SH Defined 14 6,700
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 1,698 47,000 SH Defined 17 47,000
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 347 9,600 SH Defined 46 9,600
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 4,673 129,376 SH Defined 51 129,376
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 4,099 113,480 SH Defined 66 113,480
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,415 149,913 SH Sole 80 149,913
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 1,516 315,935 SH Defined 315,935
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,444 509,200 SH Defined 7 509,200
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 28 5,900 SH Defined 46 5,900
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 48 10,000 SH Defined 50 10,000
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 75 15,650 SH Defined 52 15,650
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,209 460,247 SH Defined 74 460,247
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 51 10,656 SH Defined 75 10,656
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,272 473,350 SH Defined 83 473,350
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 7,231 1,506,500 SH Defined 87 1,506,500
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 276 57,400 SH Defined 90 57,400
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 10,092 2,102,411 SH Sole 80 2,102,411
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 350 14,399 SH Defined 14,399
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 4,069 166,565 SH Defined 8 166,565
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 101 4,149 SH Defined 46 4,149
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 0 16 SH Defined 50 16
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 26 1,054 SH Defined 61 1,054
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 1,385 56,907 SH Defined 74 56,907
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 120 4,924 SH Defined 78 4,924
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 736 30,239 SH Sole 80 30,239
HUNTSMAN CORP COM Common Stocks 447011107 $ 8 871 SH Defined 871
HUNTSMAN CORP COM Common Stocks 447011107 $ 1,981 204,900 SH Defined 7 204,900
HUNTSMAN CORP COM Common Stocks 447011107 $ 457 46,730 SH Defined 8 46,730
HUNTSMAN CORP COM Common Stocks 447011107 $ 5,409 559,335 SH Defined 26 559,335
HUNTSMAN CORP COM Common Stocks 447011107 $ 198 20,500 SH Defined 46 20,500
HUNTSMAN CORP COM Common Stocks 447011107 $ 266 27,500 SH Defined 90 27,500
HUNTSMAN CORP COM Common Stocks 447011107 $ 1,399 144,700 SH Sole 80 144,700
HURCO COMPANIES INC COM Common Stocks 447324104 $ 2 118 SH Defined 118
HURCO COMPANIES INC COM Common Stocks 447324104 $ 114 5,600 SH Defined 51 5,600
HURCO COMPANIES INC COM Common Stocks 447324104 $ 41 2,000 SH Sole 80 2,000
HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 35 1,130 SH Defined 1,130
HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 46 1,479 SH Defined 1 1,479
HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 2,904 93,300 SH Defined 17 93,300
HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 1,350 43,380 SH Sole 80 43,380
HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 33 16,890 SH Defined 51 16,890
HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 23 11,600 SH Sole 80 11,600
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 7 210 SH Defined 210
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 125 3,982 SH Defined 8 3,982
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 209 6,653 SH Defined 15 6,653
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 10,290 327,412 SH Defined 18 327,412
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 841 26,800 SH Defined 51 26,800
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,209 38,535 SH Sole 80 38,535
HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 3 759 SH Defined 759
HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 155 41,865 SH Sole 80 41,865
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 253 6,364 SH Defined 6,364
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 9,567 239,999 SH Defined 8 239,999
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 1,092 27,600 SH Defined 14 27,600
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 328 8,300 SH Defined 17 8,300
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 186 4,700 SH Defined 46 4,700
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,372 85,370 SH Defined 60 85,370
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,070 77,631 SH Defined 74 77,631
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,974 75,184 SH Defined 97 75,184
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 9,807 247,967 SH Sole 80 247,967
IBERIABANK CORP COM Common Stocks 450828108 $ 1,669 35,460 SH Defined 13 35,460
IBERIABANK CORP COM Common Stocks 450828108 $ 5,036 107,020 SH Defined 26 107,020
IBERIABANK CORP COM Common Stocks 450828108 $ 3,779 80,300 SH Defined 71 80,300
IBERIABANK CORP COM Common Stocks 450828108 $ 130 2,759 SH Defined 75 2,759
IBERIABANK CORP COM Common Stocks 450828108 $ 4,554 96,775 SH Sole 80 96,775
ICF INTL INC COM Common Stocks 44925C103 $ 62 3,284 SH Defined 1 3,284
ICF INTL INC COM Common Stocks 44925C103 $ 26 1,400 SH Defined 51 1,400
ICICI BK LTD ADR Common Stocks 45104G104 $ 6,623 189,411 SH Defined 189,411
ICICI BK LTD ADR Common Stocks 45104G104 $ 3,653 105,200 SH Defined 10 105,200
ICICI BK LTD ADR Common Stocks 45104G104 $ 562 16,000 SH Defined 23 16,000
ICICI BK LTD ADR Common Stocks 45104G104 $ 2,291 66,000 SH Defined 25 66,000
ICICI BK LTD ADR Common Stocks 45104G104 $ 1,653 47,600 SH Defined 28 47,600
ICICI BK LTD ADR Common Stocks 45104G104 $ 8,318 239,583 SH Defined 59 239,583
ICICI BK LTD ADR Common Stocks 45104G104 $ 30,403 875,849 SH Defined 61 875,849
ICICI BK LTD ADR Common Stocks 45104G104 $ 10,184 290,110 SH Defined 62 290,110
ICICI BK LTD ADR Common Stocks 45104G104 $ 281 8,100 SH Defined 70 8,100
ICICI BK LTD ADR Common Stocks 45104G104 $ 5,444 156,800 SH Defined 98 156,800
ICICI BK LTD ADR Common Stocks 45104G104 $ 5,277 151,975 SH Sole 80 151,975
ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 625 38,852 SH Defined 8 38,852
ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 487 30,292 SH Defined 76 30,292
ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 6 395 SH Defined 395
ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 207 13,100 SH Defined 1 13,100
ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 118 7,469 SH Defined 75 7,469
ICU MED INC COM Common Stocks 44930G107 $ 412 11,197 SH Defined 47 11,197
ICU MED INC COM Common Stocks 44930G107 $ 239 6,500 SH Defined 57 6,500
ICU MED INC COM Common Stocks 44930G107 $ 618 16,804 SH Sole 80 16,804
IDACORP INC COM Common Stocks 451107106 $ 1,116 29,558 SH Defined 29,558
IDACORP INC COM Common Stocks 451107106 $ 582 15,489 SH Defined 8 15,489
IDACORP INC COM Common Stocks 451107106 $ 763 20,200 SH Defined 17 20,200
IDACORP INC COM Common Stocks 451107106 $ 689 18,249 SH Defined 47 18,249
IDACORP INC COM Common Stocks 451107106 $ 366 9,750 SH Defined 60 9,750
IDACORP INC COM Common Stocks 451107106 $ 1,298 34,369 SH Sole 80 34,369
IDENIX PHARMACEUTICALS INC COM Common Stocks 45166R204 $ 28 5,657 SH Defined 5,657
IDENTIVE GROUP INC COM Common Stocks 45170X106 $ 48 24,126 SH Defined 75 24,126
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
IDEX CORP COM Common Stocks 45167R104 $ 21 679 SH Defined 679
IDEX CORP COM Common Stocks 45167R104 $ 251 8,060 SH Defined 30 8,060
IDEX CORP COM Common Stocks 45167R104 $ 295 9,481 SH Defined 65 9,481
IDEX CORP COM Common Stocks 45167R104 $ 1,843 59,144 SH Sole 80 59,144
IDEXX LABS INC COM Common Stocks 45168D104 $ 14 210 SH Defined 210
IDEXX LABS INC COM Common Stocks 45168D104 $ 1,432 20,769 SH Defined 97 20,769
IDEXX LABS INC COM Common Stocks 45168D104 $ 387 5,604 SH Sole 80 5,604
IDT CORP CL B NEW Common Stocks 448947507 $ 916 44,967 SH Defined 44,967
IGATE CORP COM Common Stocks 45169U105 $ 41 3,570 SH Defined 3,570
IHS INC CL A Common Stocks 451734107 $ 7 92 SH Defined 92
IHS INC CL A Common Stocks 451734107 $ 1,504 20,100 SH Defined 46 20,100
IHS INC CL A Common Stocks 451734107 $ 3,300 44,110 SH Defined 97 44,110
IHS INC CL A Common Stocks 451734107 $ 1,476 19,730 SH Sole 80 19,730
II VI INC COM Common Stocks 902104108 $ 52 2,948 SH Defined 2,948
IKANOS COMMUNICATIONS COM Common Stocks 45173E105 $ 194 226,091 SH Defined 76 226,091
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 1,273 30,358 SH Defined 30,358
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 16,469 395,900 SH Defined 11 395,900
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 7,975 191,700 SH Defined 26 191,700
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 35 853 SH Defined 36 853
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 38,711 929,300 SH Defined 41 929,300
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 437 10,500 SH Defined 46 10,500
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 5,466 131,400 SH Defined 54 131,400
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 498 11,980 SH Defined 74 11,980
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 8,436 202,800 SH Sole 80 202,800
ILLUMINA INC COM Common Stocks 452327109 $ 912 22,176 SH Defined 22,176
ILLUMINA INC COM Common Stocks 452327109 $ 1,399 34,200 SH Defined 46 34,200
ILLUMINA INC COM Common Stocks 452327109 $ 1,948 47,600 SH Defined 51 47,600
ILLUMINA INC COM Common Stocks 452327109 $ 2,717 66,400 SH Defined 82 66,400
ILLUMINA INC COM Common Stocks 452327109 $ 1,309 31,985 SH Defined 97 31,985
ILLUMINA INC COM Common Stocks 452327109 $ 1,839 44,952 SH Sole 80 44,952
IMAX CORP COM Common Stocks 45245E109 $ 1,508 104,123 SH Defined 28 104,123
IMAX CORP COM Common Stocks 45245E109 $ 3,503 241,908 SH Defined 59 241,908
IMAX CORP COM Common Stocks 45245E109 $ 45 3,070 SH Defined 76 3,070
IMAX CORP COM Common Stocks 45245E109 $ 2,328 160,786 SH Sole 80 160,786
IMMUNOGEN INC COM Common Stocks 45253H101 $ 4 322 SH Defined 322
IMMUNOMEDICS INC COM Common Stocks 452907108 $ 117 36,632 SH Defined 36,632
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 203 11,326 SH Defined 1 11,326
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 328 18,298 SH Defined 47 18,298
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 294 16,430 SH Defined 79 16,430
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 1,519 84,824 SH Defined 97 84,824
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 1,767 98,650 SH Sole 80 98,650
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 54,459 1,507,695 SH Defined 1,507,695
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,724 48,000 SH Defined 5 48,000
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 21,326 590,410 SH Defined 32 590,410
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,559 43,400 SH Sole 80 43,400
IMPERIAL SUGAR CO NEW COM NEW Common Stocks 453096208 $ 5 727 SH Defined 727
INCYTE CORP COM Common Stocks 45337C102 $ 48 3,442 SH Defined 3,442
INCYTE CORP COM Common Stocks 45337C102 $ 176 12,590 SH Defined 96 12,590
INDEPENDENCE HLDG CO NEW COM NEW Common Stocks 453440307 $ 26 3,755 SH Defined 3,755
INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 94 4,307 SH Defined 4,307
INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 $ 222 9,873 SH Defined 95 9,873
INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,216 29,074 SH Defined 29,074
INFORMATICA CORP COM Common Stocks 45666Q102 $ 217 5,300 SH Defined 4 5,300
INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,482 36,200 SH Defined 17 36,200
INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,462 35,700 SH Defined 46 35,700
INFORMATICA CORP COM Common Stocks 45666Q102 $ 21,677 528,240 SH Defined 59 528,240
INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,436 35,070 SH Defined 60 35,070
INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,803 68,440 SH Defined 79 68,440
INFORMATICA CORP COM Common Stocks 45666Q102 $ 334 8,150 SH Defined 96 8,150
INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,005 24,534 SH Defined 97 24,534
INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,532 61,821 SH Sole 80 61,821
INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $ 35 4,149 SH Defined 1 4,149
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 1,336 25,874 SH Defined 25,874
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 6,591 129,052 SH Defined 34 129,052
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 17,862 349,770 SH Defined 61 349,770
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 6,243 120,840 SH Defined 62 120,840
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 511 10,001 SH Defined 77 10,001
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 1,007 19,712 SH Sole 80 19,712
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 690 23,129 SH Defined 23,129
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 556 19,810 SH Defined 4 19,810
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 2,993 106,561 SH Defined 6 106,561
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 61 2,186 SH Defined 36 2,186
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 483 17,200 SH Defined 46 17,200
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 18,904 672,982 SH Defined 56 672,982
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 226 8,050 SH Defined 74 8,050
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 6,356 225,550 SH Defined 85 225,550
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,435 51,095 SH Sole 80 51,095
INGRAM MICRO INC CL A Common Stocks 457153104 $ 18 1,128 SH Defined 1,128
INGRAM MICRO INC CL A Common Stocks 457153104 $ 244 15,125 SH Defined 36 15,125
INHIBITEX INC COM Common Stocks 45719T103 $ 9 3,723 SH Defined 3,723
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 521 71,341 SH Defined 47 71,341
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 600 82,200 SH Defined 51 82,200
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 79 10,859 SH Defined 75 10,859
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 1,042 142,767 SH Sole 80 142,767
INNERWORKINGS INC COM Common Stocks 45773Y105 $ 42 5,369 SH Defined 5,369
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 241 6,037 SH Defined 1 6,037
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 479 12,022 SH Defined 47 12,022
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 693 17,382 SH Sole 80 17,382
INNOSPEC INC COM Common Stocks 45768S105 $ 19 798 SH Defined 798
INNOSPEC INC COM Common Stocks 45768S105 $ 361 14,908 SH Defined 1 14,908
INNOSPEC INC COM Common Stocks 45768S105 $ 350 14,551 SH Defined 8 14,551
INPHI CORP COM Common Stocks 45772F107 $ 2,281 260,091 SH Defined 79 260,091
INPHI CORP COM Common Stocks 45772F107 $ 1,692 192,910 SH Sole 80 192,910
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 143 9,483 SH Defined 9,483
INSITUFORM TECHNOLOGIES INC CL A Common Stocks 457667103 $ 224 19,327 SH Defined 76 19,327
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
INSPERITY INC COM Common Stocks 45778Q107 $ 12 557 SH Defined 557
INSPERITY INC COM Common Stocks 45778Q107 $ 211 9,500 SH Defined 51 9,500
INSPERITY INC COM Common Stocks 45778Q107 $ 125 5,600 SH Defined 73 5,600
INSULET CORP COM Common Stocks 45784P101 $ 217 14,234 SH Defined 66 14,234
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 14 399 SH Defined 399
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 354 9,900 SH Defined 30 9,900
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 100 2,800 SH Defined 51 2,800
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 18 3,562 SH Defined 3,562
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 466 90,525 SH Defined 47 90,525
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 3,349 650,300 SH Defined 51 650,300
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 367 71,263 SH Defined 65 71,263
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 4,185 812,592 SH Sole 80 812,592
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 471 9,689 SH Defined 9,689
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 209 4,301 SH Defined 36 4,301
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 24 500 SH Defined 46 500
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 90 1,851 SH Defined 74 1,851
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 19 400 SH Sole 80 400
INTEL CORP COM Common Stocks 458140100 $ 29,310 1,369,980 SH Defined 1,369,980
INTEL CORP COM Common Stocks 458140100 $ 8,605 403,400 SH Defined 7 403,400
INTEL CORP COM Common Stocks 458140100 $ 26,153 1,226,100 SH Defined 11 1,226,100
INTEL CORP COM Common Stocks 458140100 $ 1,880 88,127 SH Defined 21 88,127
INTEL CORP COM Common Stocks 458140100 $ 3,986 186,877 SH Defined 26 186,877
INTEL CORP COM Common Stocks 458140100 $ 991 46,469 SH Defined 36 46,469
INTEL CORP COM Common Stocks 458140100 $ 130,848 6,126,300 SH Defined 41 6,126,300
INTEL CORP COM Common Stocks 458140100 $ 1,431 67,100 SH Defined 46 67,100
INTEL CORP COM Common Stocks 458140100 $ 13,382 627,400 SH Defined 51 627,400
INTEL CORP COM Common Stocks 458140100 $ 15,206 712,912 SH Defined 54 712,912
INTEL CORP COM Common Stocks 458140100 $ 4,144 194,295 SH Defined 61 194,295
INTEL CORP COM Common Stocks 458140100 $ 792 37,138 SH Defined 62 37,138
INTEL CORP COM Common Stocks 458140100 $ 5,501 257,900 SH Defined 67 257,900
INTEL CORP COM Common Stocks 458140100 $ 2,720 127,542 SH Defined 74 127,542
INTEL CORP COM Common Stocks 458140100 $ 21,909 1,025,000 SH Defined 81 1,025,000
INTEL CORP COM Common Stocks 458140100 $ 7,431 348,400 SH Defined 87 348,400
INTEL CORP COM Common Stocks 458140100 $ 7,838 367,471 SH Defined 94 367,471
INTEL CORP COM Common Stocks 458140100 $ 49,036 2,298,912 SH Sole 80 2,298,912
INTER PARFUMS INC COM Common Stocks 458334109 $ 598 38,690 SH Defined 38,690
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,115 80,049 SH Defined 1 80,049
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 3,308 237,500 SH Defined 51 237,500
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,768 126,904 SH Sole 80 126,904
INTERACTIVE INTELLIGENCE GRO COM ADDED Common Stocks 45841V109 $ 1,343 49,470 SH Defined 88 49,470
INTERACTIVE INTELLIGENCE GRO COM ADDED Common Stocks 45841V109 $ 3,956 145,700 SH Sole 80 145,700
INTERCLICK INC COM NEW Common Stocks 458483203 $ 266 47,944 SH Defined 76 47,944
INTERCONTINENTAL HTLS GRP PL SPONS ADR
NEW Common Stocks 45857P301 $ 53 3,282 SH Defined 8 3,282
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 177 1,493 SH Defined 1,493
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 402 3,400 SH Defined 4 3,400
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,200 10,150 SH Defined 23 10,150
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 11,306 95,600 SH Defined 24 95,600
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 438 3,700 SH Defined 50 3,700
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 3,983 33,680 SH Defined 51 33,680
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 206 1,740 SH Defined 74 1,740
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,188 18,500 SH Defined 82 18,500
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 3,750 31,710 SH Sole 80 31,710
INTERDIGITAL INC COM Common Stocks 45867G101 $ 172 3,686 SH Defined 3,686
INTERDIGITAL INC COM Common Stocks 45867G101 $ 554 11,900 SH Defined 14 11,900
INTERDIGITAL INC COM Common Stocks 45867G101 $ 47 1,000 SH Defined 17 1,000
INTERDIGITAL INC COM Common Stocks 45867G101 $ 4,267 91,600 SH Defined 71 91,600
INTERDIGITAL INC COM Common Stocks 45867G101 $ 171 3,680 SH Defined 96 3,680
INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,408 51,700 SH Sole 80 51,700
INTERFACE INC CL A Common Stocks 458665106 $ 51 4,275 SH Defined 4,275
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 37 2,891 SH Defined 2,891
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 1,463 113,665 SH Defined 16 113,665
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 1,817 141,200 SH Defined 17 141,200
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 44 3,434 SH Defined 75 3,434
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 1,077 83,707 SH Sole 80 83,707
INTERMEC INC COM Common Stocks 458786100 $ 424 65,000 SH Defined 51 65,000
INTERMEC INC COM Common Stocks 458786100 $ 35 5,364 SH Defined 75 5,364
INTERMEC INC COM Common Stocks 458786100 $ 377 57,751 SH Defined 76 57,751
INTERMEC INC COM Common Stocks 458786100 $ 198 30,400 SH Sole 80 30,400
INTERMUNE INC COM Common Stocks 45884X103 $ 60 2,949 SH Defined 2,949
INTERNAP NETWORK SVCS CORP COM PAR
$.001 Common Stocks 45885A300 $ 92 18,600 SH Defined 17 18,600
INTERNAP NETWORK SVCS CORP COM PAR
$.001 Common Stocks 45885A300 $ 654 132,935 SH Sole 80 132,935
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 17,611 100,454 SH Defined 100,454
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 276 1,575 SH Defined 1 1,575
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,453 8,300 SH Defined 4 8,300
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 4,362 24,924 SH Defined 6 24,924
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 13,197 75,400 SH Defined 7 75,400
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 21,557 123,163 SH Defined 9 123,163
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 5,645 32,250 SH Defined 12 32,250
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,135 12,200 SH Defined 20 12,200
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 16,018 91,513 SH Defined 31 91,513
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 11,867 67,800 SH Defined 46 67,800
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,503 14,300 SH Defined 50 14,300
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 7,841 44,800 SH Defined 51 44,800
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 695 3,970 SH Defined 52 3,970
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 14,182 81,026 SH Defined 54 81,026
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 9,649 55,158 SH Defined 60 55,158
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 10,738 61,350 SH Defined 61 61,350
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,069 11,819 SH Defined 62 11,819
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,558 8,900 SH Defined 73 8,900
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 5,069 28,958 SH Defined 74 28,958
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 27,818 158,600 SH Defined 81 158,600
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 18,698 106,830 SH Defined 87 106,830
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 604 3,450 SH Defined 90 3,450
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 371 2,120 SH Defined 96 2,120
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 57,721 329,780 SH Sole 80 329,780
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 2,331 41,448 SH Defined 41,448
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 1,006 17,900 SH Defined 46 17,900
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 107 1,911 SH Defined 74 1,911
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 410 7,300 SH Sole 80 7,300
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 120 8,249 SH Defined 8,249
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 189 13,000 SH Defined 50 13,000
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 346 23,800 SH Defined 51 23,800
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 2,358 162,300 SH Defined 54 162,300
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 105 7,208 SH Defined 74 7,208
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 2,496 171,800 SH Sole 80 171,800
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 6 316 SH Defined 316
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 1,982 106,247 SH Defined 8 106,247
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 456 24,500 SH Defined 46 24,500
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 421 22,605 SH Defined 47 22,605
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 2,376 127,578 SH Defined 84 127,578
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 975 52,360 SH Sole 80 52,360
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1,838 255,296 SH Defined 255,296
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 568 78,819 SH Defined 17 78,819
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 85 11,803 SH Defined 74 11,803
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 102 14,186 SH Defined 75 14,186
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 185 25,654 SH Defined 76 25,654
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 196 27,206 SH Sole 80 27,206
INTERSECTIONS INC COM Common Stocks 460981301 $ 5 411 SH Defined 411
INTERSECTIONS INC COM Common Stocks 460981301 $ 323 25,170 SH Defined 1 25,170
INTERSIL CORP CL A Common Stocks 46069S109 $ 6 564 SH Defined 564
INTERSIL CORP CL A Common Stocks 46069S109 $ 6,623 643,625 SH Defined 26 643,625
INTERSIL CORP CL A Common Stocks 46069S109 $ 691 67,200 SH Defined 51 67,200
INTERSIL CORP CL A Common Stocks 46069S109 $ 5,148 500,270 SH Sole 80 500,270
INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 452 33,900 SH Defined 23 33,900
INTEVAC INC COM Common Stocks 461148108 $ 10 1,361 SH Defined 1,361
INTEVAC INC COM Common Stocks 461148108 $ 71 10,110 SH Defined 51 10,110
INTEVAC INC COM Common Stocks 461148108 $ 38 5,400 SH Sole 80 5,400
INTL PAPER CO COM Common Stocks 460146103 $ 1,467 63,111 SH Defined 63,111
INTL PAPER CO COM Common Stocks 460146103 $ 6,247 268,695 SH Defined 74 268,695
INTL PAPER CO COM Common Stocks 460146103 $ 2,442 105,038 SH Sole 80 105,038
INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 20 2,649 SH Defined 2,649
INTREPID POTASH INC COM Common Stocks 46121Y102 $ 87 3,500 SH Defined 36 3,500
INTREPID POTASH INC COM Common Stocks 46121Y102 $ 174 7,010 SH Defined 96 7,010
INTUIT COM Common Stocks 461202103 $ 1,087 22,911 SH Defined 22,911
INTUIT COM Common Stocks 461202103 $ 460 9,700 SH Defined 4 9,700
INTUIT COM Common Stocks 461202103 $ 1,774 37,400 SH Defined 7 37,400
INTUIT COM Common Stocks 461202103 $ 1,048 22,100 SH Defined 20 22,100
INTUIT COM Common Stocks 461202103 $ 9,564 201,600 SH Defined 24 201,600
INTUIT COM Common Stocks 461202103 $ 76 1,600 SH Defined 46 1,600
INTUIT COM Common Stocks 461202103 $ 5,555 117,100 SH Defined 51 117,100
INTUIT COM Common Stocks 461202103 $ 5,733 120,918 SH Defined 60 120,918
INTUIT COM Common Stocks 461202103 $ 10,939 230,584 SH Defined 74 230,584
INTUIT COM Common Stocks 461202103 $ 709 14,950 SH Defined 99 14,950
INTUIT COM Common Stocks 461202103 $ 10,853 228,764 SH Sole 80 228,764
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,606 9,800 SH Defined 9,800
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,967 5,400 SH Defined 7 5,400
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 328 900 SH Defined 46 900
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 32,276 88,420 SH Defined 59 88,420
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 360 988 SH Defined 74 988
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,024 8,300 SH Defined 82 8,300
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 6,036 16,570 SH Defined 89 16,570
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 162 445 SH Defined 99 445
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 911 2,500 SH Defined 101 2,500
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 2,459 6,750 SH Sole 80 6,750
INVACARE CORP COM Common Stocks 461203101 $ 5 210 SH Defined 210
INVACARE CORP COM Common Stocks 461203101 $ 330 14,332 SH Defined 47 14,332
INVACARE CORP COM Common Stocks 461203101 $ 518 22,474 SH Sole 80 22,474
INVESCO LTD SHS Common Stocks G491BT108 $ 13,241 853,735 SH Defined 853,735
INVESCO LTD SHS Common Stocks G491BT108 $ 212 13,700 SH Defined 50 13,700
INVESCO LTD SHS Common Stocks G491BT108 $ 711 45,870 SH Defined 52 45,870
INVESCO LTD SHS Common Stocks G491BT108 $ 2,032 131,000 SH Defined 86 131,000
INVESCO LTD SHS Common Stocks G491BT108 $ 1,159 74,700 SH Sole 80 74,700
INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 3,551 251,300 SH Defined 17 251,300
INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 1,585 112,181 SH Sole 80 112,181
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 1,069 109,200 SH Defined 51 109,200
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 489 49,900 SH Sole 80 49,900
INVESTORS BANCORP INC COM Common Stocks 46146P102 $ 12 955 SH Defined 955
INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 92 12,800 SH Defined 51 12,800
INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 15 2,029 SH Defined 75 2,029
INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 44 6,100 SH Sole 80 6,100
ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 59 12,574 SH Defined 12,574
ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 186 39,404 SH Defined 65 39,404
ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 1,163 245,792 SH Sole 80 245,792
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 12 347 SH Defined 347
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 4,471 125,260 SH Defined 79 125,260
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 2,144 60,083 SH Defined 88 60,083
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 7,493 209,947 SH Sole 80 209,947
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 343 7,900 SH Defined 46 7,900
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 189 4,349 SH Defined 66 4,349
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 125 2,871 SH Defined 75 2,871
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 172 3,960 SH Defined 96 3,960
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 1,034 23,803 SH Defined 97 23,803
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 817 18,803 SH Sole 80 18,803
IRIS INTL INC COM Common Stocks 46270W105 $ 4 473 SH Defined 473
IROBOT CORP COM Common Stocks 462726100 $ 470 18,680 SH Defined 18,680
IROBOT CORP COM Common Stocks 462726100 $ 320 12,720 SH Defined 30 12,720
IROBOT CORP COM Common Stocks 462726100 $ 234 9,300 SH Defined 43 9,300
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
IRON MTN INC COM Common Stocks 462846106 $ 172 5,423 SH Defined 5,423
IRON MTN INC COM Common Stocks 462846106 $ 1,233 39,000 SH Defined 46 39,000
IRON MTN INC COM Common Stocks 462846106 $ 153 4,836 SH Defined 74 4,836
IRON MTN INC COM Common Stocks 462846106 $ 256 8,100 SH Sole 80 8,100
ISHARES INC MSCI JAPAN Common Stocks 464286848 $ 121 12,783 SH Defined 12,783
ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 1,793 151,800 SH Defined 25 151,800
ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 3,993 338,100 SH Defined 40 338,100
ISHARES TR IBOXX INV CPBD Common Stocks 464287242 $ 9,677 86,300 SH Defined 86,300
ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 38,343 804,439 SH Defined 804,439
ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 4,012 84,124 SH Defined 8 84,124
ISHARES TR RUSSELL 1000 Common Stocks 464287622 $ 2,607 41,681 SH Defined 41,681
ISHARES TR RUSSELL 2000 Common Stocks 464287655 $ 32,994 514,318 SH Defined 514,318
ISHARES TR RUSSELL1000GRW Common Stocks 464287614 $ 189 3,600 SH Defined 3,600
ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 731 12,925 SH Defined 83 12,925
ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 1,112 19,650 SH Sole 80 19,650
ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 12,152 543,700 SH Defined 543,700
ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 13,496 604,800 SH Defined 25 604,800
ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 202 29,841 SH Defined 29,841
ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 171 35,348 SH Defined 47 35,348
ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 161 33,340 SH Defined 76 33,340
ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 255 52,780 SH Sole 80 52,780
ISRAMCO INC COM NEW Common Stocks 465141406 $ 8 132 SH Defined 132
ISTA PHARMACEUTICALS INC COM NEW Common Stocks 45031X204 $ 40 11,669 SH Defined 11,669
ISTAR FINL INC COM Common Stocks 45031U101 $ 77 13,230 SH Defined 13,230
ISTAR FINL INC COM Common Stocks 45031U101 $ 107 18,431 SH Defined 75 18,431
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,184 269,651 SH Defined 269,651
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 334 21,550 SH Defined 4 21,550
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 702 44,700 SH Defined 23 44,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,324 85,300 SH Defined 25 85,300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,188 141,000 SH Defined 28 141,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,770 500,633 SH Defined 34 500,633
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,756 306,506 SH Defined 39 306,506
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 9,845 634,430 SH Defined 40 634,430
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 8,025 517,100 SH Defined 91 517,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,181 202,600 SH Defined 92 202,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 472 30,400 SH Defined 93 30,400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,760 306,731 SH Sole 80 306,731
ITC HLDGS CORP COM Common Stocks 465685105 $ 2,695 34,810 SH Defined 34,810
ITC HLDGS CORP COM Common Stocks 465685105 $ 1,660 21,575 SH Defined 18 21,575
ITC HLDGS CORP COM Common Stocks 465685105 $ 1,882 24,311 SH Defined 29 24,311
ITC HLDGS CORP COM Common Stocks 465685105 $ 1,649 21,300 SH Defined 46 21,300
ITC HLDGS CORP COM Common Stocks 465685105 $ 708 9,352 SH Defined 68 9,352
ITC HLDGS CORP COM Common Stocks 465685105 $ 457 5,900 SH Defined 96 5,900
ITC HLDGS CORP COM Common Stocks 465685105 $ 658 8,500 SH Sole 80 8,500
ITRON INC COM Common Stocks 465741106 $ 5 184 SH Defined 184
ITRON INC COM Common Stocks 465741106 $ 242 8,250 SH Defined 44 8,250
ITRON INC COM Common Stocks 465741106 $ 1,959 66,400 SH Defined 71 66,400
ITT CORP NEW COM Common Stocks 450911102 $ 1,459 34,719 SH Defined 34,719
ITT CORP NEW COM Common Stocks 450911102 $ 15,161 360,971 SH Defined 11 360,971
ITT CORP NEW COM Common Stocks 450911102 $ 302 7,200 SH Defined 46 7,200
ITT CORP NEW COM Common Stocks 450911102 $ 6,309 150,218 SH Defined 74 150,218
ITT CORP NEW COM Common Stocks 450911102 $ 2,640 62,866 SH Sole 80 62,866
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 1,233 21,407 SH Defined 21,407
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 9,113 158,261 SH Defined 1 158,261
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 9,711 168,252 SH Defined 8 168,252
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 559 9,700 SH Defined 23 9,700
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 104 1,800 SH Defined 46 1,800
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 1,567 27,210 SH Defined 51 27,210
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 253 4,400 SH Defined 67 4,400
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 2,329 40,454 SH Sole 80 40,454
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 944 68,070 SH Defined 68,070
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 137 9,900 SH Defined 5 9,900
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 77 5,605 SH Defined 95 5,605
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 130 9,400 SH Sole 80 9,400
J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 54 1,132 SH Defined 1,132
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 917 34,100 SH Defined 14 34,100
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 3,571 132,760 SH Defined 16 132,760
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 1,294 48,100 SH Defined 23 48,100
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 9,477 352,300 SH Defined 24 352,300
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 137 5,100 SH Defined 73 5,100
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 3,605 134,000 SH Sole 80 134,000
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 474 26,624 SH Defined 26,624
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 2,160 121,440 SH Defined 13 121,440
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 308 17,300 SH Defined 67 17,300
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 81 4,531 SH Defined 74 4,531
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 169 9,475 SH Defined 75 9,475
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 2,063 115,965 SH Sole 80 115,965
JACK IN THE BOX INC COM Common Stocks 466367109 $ 2 108 SH Defined 108
JACK IN THE BOX INC COM Common Stocks 466367109 $ 2,423 121,645 SH Defined 16 121,645
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 114 3,541 SH Defined 3,541
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 8,154 252,510 SH Defined 9 252,510
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 99 3,075 SH Defined 74 3,075
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
JAKKS PAC INC COM Common Stocks 47012E106 $ 1,486 78,427 SH Defined 1 78,427
JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 930 154,947 SH Defined 154,947
JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 2,369 394,900 SH Defined 54 394,900
JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 27 4,431 SH Defined 74 4,431
JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 2,398 399,600 SH Sole 80 399,600
JARDEN CORP COM Common Stocks 471109108 $ 120 4,235 SH Defined 4,235
JARDEN CORP COM Common Stocks 471109108 $ 494 17,479 SH Sole 80 17,479
JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 443 10,674 SH Defined 10,674
JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 1,841 44,349 SH Defined 1 44,349
JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 4,153 100,015 SH Defined 17 100,015
JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 274 6,600 SH Defined 43 6,600
JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 3,237 77,972 SH Sole 80 77,972
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 9 387 SH Defined 387
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 1,395 59,500 SH Defined 17 59,500
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 443 18,889 SH Defined 47 18,889
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 2,130 90,857 SH Sole 80 90,857
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 279 27,963 SH Defined 27,963
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 244 24,450 SH Defined 30 24,450
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 415 41,600 SH Defined 43 41,600
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 117 11,700 SH Defined 46 11,700
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 54 5,398 SH Defined 74 5,398
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 49 4,900 SH Sole 80 4,900
JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 413 31,486 SH Defined 31,486
JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 3,521 283,750 SH Defined 12 283,750
JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 6,043 485,802 SH Defined 59 485,802
JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 79 6,369 SH Defined 75 6,369
JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 954 76,900 SH Sole 80 76,900
JMP GROUP INC COM Common Stocks 46629U107 $ 45 7,821 SH Defined 7,821
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 30,084 472,269 SH Defined 472,269
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,121 17,600 SH Defined 4 17,600
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,026 47,500 SH Defined 10 47,500
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 19,382 304,223 SH Defined 11 304,223
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,751 137,350 SH Defined 12 137,350
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,618 119,577 SH Defined 26 119,577
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,217 50,500 SH Defined 37 50,500
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 91,404 1,432,900 SH Defined 45 1,432,900
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 10,270 161,200 SH Defined 46 161,200
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 547 8,584 SH Defined 50 8,584
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,498 70,600 SH Defined 51 70,600
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,297 36,050 SH Defined 52 36,050
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,489 86,158 SH Defined 54 86,158
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 589 9,245 SH Defined 60 9,245
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 23,904 375,285 SH Defined 61 375,285
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,394 130,880 SH Defined 62 130,880
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 19 300 SH Defined 67 300
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,230 66,399 SH Defined 74 66,399
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,500 23,375 SH Defined 78 23,375
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 10,791 169,000 SH Defined 81 169,000
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 51,301 805,234 SH Sole 80 805,234
JOHNSON CTLS INC COM Common Stocks 478366107 $ 6,136 231,674 SH Defined 231,674
JOHNSON CTLS INC COM Common Stocks 478366107 $ 359 13,600 SH Defined 4 13,600
JOHNSON CTLS INC COM Common Stocks 478366107 $ 273 10,405 SH Defined 8 10,405
JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,588 136,050 SH Defined 12 136,050
JOHNSON CTLS INC COM Common Stocks 478366107 $ 9,827 372,640 SH Defined 21 372,640
JOHNSON CTLS INC COM Common Stocks 478366107 $ 590 22,500 SH Defined 44 22,500
JOHNSON CTLS INC COM Common Stocks 478366107 $ 42,814 1,621,634 SH Defined 45 1,621,634
JOHNSON CTLS INC COM Common Stocks 478366107 $ 517 19,600 SH Defined 46 19,600
JOHNSON CTLS INC COM Common Stocks 478366107 $ 649 24,600 SH Defined 50 24,600
JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,442 130,510 SH Defined 52 130,510
JOHNSON CTLS INC COM Common Stocks 478366107 $ 184 7,030 SH Defined 60 7,030
JOHNSON CTLS INC COM Common Stocks 478366107 $ 5,062 191,948 SH Defined 61 191,948
JOHNSON CTLS INC COM Common Stocks 478366107 $ 993 37,650 SH Defined 62 37,650
JOHNSON CTLS INC COM Common Stocks 478366107 $ 434 16,469 SH Defined 74 16,469
JOHNSON CTLS INC COM Common Stocks 478366107 $ 8,615 326,700 SH Defined 87 326,700
JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,102 41,800 SH Defined 101 41,800
JOHNSON CTLS INC COM Common Stocks 478366107 $ 33,604 1,274,317 SH Sole 80 1,274,317
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 24 1,561 SH Defined 1,561
JONES GROUP INC COM Common Stocks 48020T101 $ 42 4,547 SH Defined 4,547
JONES GROUP INC COM Common Stocks 48020T101 $ 143 15,500 SH Defined 17 15,500
JONES GROUP INC COM Common Stocks 48020T101 $ 6,677 724,950 SH Defined 26 724,950
JONES GROUP INC COM Common Stocks 48020T101 $ 439 47,640 SH Defined 47 47,640
JONES GROUP INC COM Common Stocks 48020T101 $ 6,351 689,622 SH Sole 80 689,622
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 24 459 SH Defined 459
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,751 33,800 SH Defined 17 33,800
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 271 5,240 SH Defined 30 5,240
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 205 3,987 SH Defined 33 3,987
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 4,653 89,800 SH Defined 51 89,800
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 83 1,606 SH Defined 75 1,606
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 2,518 48,600 SH Sole 80 48,600
JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 12 253 SH Defined 253
JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 53 17,925 SH Defined 17,925
JOY GLOBAL INC COM Common Stocks 481165108 $ 930 14,922 SH Defined 14,922
JOY GLOBAL INC COM Common Stocks 481165108 $ 1,654 26,520 SH Defined 10 26,520
JOY GLOBAL INC COM Common Stocks 481165108 $ 237 3,800 SH Defined 46 3,800
JOY GLOBAL INC COM Common Stocks 481165108 $ 2,838 45,500 SH Defined 51 45,500
JOY GLOBAL INC COM Common Stocks 481165108 $ 156 2,500 SH Defined 74 2,500
JOY GLOBAL INC COM Common Stocks 481165108 $ 2,370 37,990 SH Defined 79 37,990
JOY GLOBAL INC COM Common Stocks 481165108 $ 1,975 31,664 SH Defined 97 31,664
JOY GLOBAL INC COM Common Stocks 481165108 $ 2,903 46,542 SH Sole 80 46,542
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 40,549 1,341,913 SH Defined 1,341,913
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,334 44,300 SH Defined 4 44,300
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,650 154,398 SH Defined 6 154,398
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,024 299,600 SH Defined 7 299,600
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,145 104,400 SH Defined 10 104,400
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 19,976 663,200 SH Defined 11 663,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 464 15,400 SH Defined 20 15,400
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 8,440 280,200 SH Defined 26 280,200
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,534 216,928 SH Defined 35 216,928
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 311 10,328 SH Defined 36 10,328
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,157 104,800 SH Defined 37 104,800
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 39,577 1,312,300 SH Defined 41 1,312,300
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 69,135 2,292,400 SH Defined 45 2,292,400
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,861 128,200 SH Defined 46 128,200
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 12,529 415,960 SH Defined 51 415,960
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,139 303,423 SH Defined 54 303,423
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 34,858 1,157,295 SH Defined 56 1,157,295
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,265 141,680 SH Defined 60 141,680
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 14,269 473,750 SH Defined 61 473,750
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,784 92,418 SH Defined 62 92,418
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,090 301,800 SH Defined 64 301,800
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 28,238 937,500 SH Defined 67 937,500
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,283 42,600 SH Defined 73 42,600
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,931 163,706 SH Defined 74 163,706
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,892 62,490 SH Defined 78 62,490
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 307 10,200 SH Defined 81 10,200
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,409 312,400 SH Defined 83 312,400
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 16,192 535,850 SH Defined 85 535,850
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,545 316,900 SH Defined 87 316,900
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,925 63,900 SH Defined 90 63,900
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 27,295 906,200 SH Defined 91 906,200
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 10,978 360,300 SH Defined 92 360,300
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,337 77,600 SH Defined 93 77,600
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 112,247 3,726,671 SH Sole 80 3,726,671
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 68 3,921 SH Defined 3,921
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 530 30,700 SH Defined 4 30,700
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 50 2,912 SH Defined 36 2,912
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 200 11,600 SH Defined 50 11,600
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 750 43,430 SH Defined 52 43,430
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 224 12,961 SH Defined 74 12,961
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 2,553 147,920 SH Defined 89 147,920
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 11,702 678,000 SH Defined 91 678,000
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 4,727 270,700 SH Defined 92 270,700
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 948 54,900 SH Defined 93 54,900
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 134 7,790 SH Defined 99 7,790
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 2,120 122,820 SH Sole 80 122,820
K-SWISS INC CL A Common Stocks 482686102 $ 16 3,711 SH Defined 3,711
K12 INC COM Common Stocks 48273U102 $ 1,492 58,605 SH Defined 88 58,605
K12 INC COM Common Stocks 48273U102 $ 2,905 114,098 SH Sole 80 114,098
KADANT INC COM Common Stocks 48282T104 $ 82 4,644 SH Defined 4,644
KADANT INC COM Common Stocks 48282T104 $ 332 18,671 SH Defined 51 18,671
KADANT INC COM Common Stocks 48282T104 $ 181 10,200 SH Defined 57 10,200
KADANT INC COM Common Stocks 48282T104 $ 174 9,800 SH Sole 80 9,800
KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 37 840 SH Defined 840
KAISER FED FINL GROUP INC COM Common Stocks 483056107 $ 10 884 SH Defined 884
KAMAN CORP COM Common Stocks 483548103 $ 38 1,365 SH Defined 1,365
KAMAN CORP COM Common Stocks 483548103 $ 306 11,000 SH Defined 14 11,000
KAMAN CORP COM Common Stocks 483548103 $ 145 5,200 SH Defined 17 5,200
KAMAN CORP COM Common Stocks 483548103 $ 2,154 77,330 SH Sole 80 77,330
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 194 3,875 SH Defined 3,875
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 430 8,600 SH Defined 19 8,600
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 175 3,500 SH Defined 46 3,500
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,539 30,800 SH Defined 51 30,800
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 318 6,369 SH Defined 65 6,369
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 4,310 86,270 SH Defined 66 86,270
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 147 2,952 SH Defined 75 2,952
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 283 5,657 SH Defined 76 5,657
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 4,869 97,456 SH Sole 80 97,456
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 337 24,326 SH Defined 24,326
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,549 111,530 SH Defined 1 111,530
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 2,207 158,900 SH Defined 17 158,900
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 738 53,100 SH Sole 80 53,100
KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 4 354 SH Defined 354
KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 499 41,200 SH Defined 14 41,200
KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 1,961 161,900 SH Sole 80 161,900
KAYDON CORP COM Common Stocks 486587108 $ 114 3,985 SH Defined 3,985
KAYDON CORP COM Common Stocks 486587108 $ 5,835 203,445 SH Defined 26 203,445
KAYDON CORP COM Common Stocks 486587108 $ 4,533 158,065 SH Sole 80 158,065
KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 99 5,082 SH Defined 75 5,082
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 4,073 124,337 SH Defined 124,337
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 116 3,556 SH Defined 4 3,556
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 429 13,100 SH Defined 10 13,100
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 1,167 35,200 SH Defined 23 35,200
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 5,783 176,600 SH Defined 25 176,600
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 6,748 206,010 SH Defined 40 206,010
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 1,002 30,600 SH Defined 63 30,600
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 2,203 67,250 SH Sole 80 67,250
KB HOME COM Common Stocks 48666K109 $ 76 12,895 SH Defined 75 12,895
KB HOME COM Common Stocks 48666K109 $ 1,981 338,098 SH Defined 83 338,098
KB HOME COM Common Stocks 48666K109 $ 2,229 380,300 SH Sole 80 380,300
KBR INC COM Common Stocks 48242W106 $ 245 10,379 SH Defined 10,379
KBR INC COM Common Stocks 48242W106 $ 2,987 126,400 SH Defined 7 126,400
KBR INC COM Common Stocks 48242W106 $ 4,797 203,000 SH Defined 17 203,000
KBR INC COM Common Stocks 48242W106 $ 116 4,900 SH Defined 46 4,900
KBR INC COM Common Stocks 48242W106 $ 2,957 125,126 SH Defined 51 125,126
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
KBR INC COM Common Stocks 48242W106 $ 150 6,364 SH Defined 75 6,364
KBR INC COM Common Stocks 48242W106 $ 395 16,700 SH Defined 90 16,700
KBR INC COM Common Stocks 48242W106 $ 1,882 79,640 SH Defined 97 79,640
KBR INC COM Common Stocks 48242W106 $ 4,152 175,700 SH Sole 80 175,700
KBW INC COM Common Stocks 482423100 $ 3,733 270,690 SH Defined 26 270,690
KBW INC COM Common Stocks 482423100 $ 3,507 254,292 SH Defined 84 254,292
KBW INC COM Common Stocks 482423100 $ 2,905 210,690 SH Sole 80 210,690
KEARNY FINL CORP COM Common Stocks 487169104 $ 2 176 SH Defined 176
KEEGAN RES INC COM Common Stocks 487275109 $ 2,971 586,370 SH Defined 586,370
KEEGAN RES INC COM Common Stocks 487275109 $ 424 83,700 SH Defined 37 83,700
KELLOGG CO COM Common Stocks 487836108 $ 568 10,678 SH Defined 10,678
KELLOGG CO COM Common Stocks 487836108 $ 4,058 76,300 SH Defined 10 76,300
KELLOGG CO COM Common Stocks 487836108 $ 1,282 24,100 SH Defined 46 24,100
KELLOGG CO COM Common Stocks 487836108 $ 213 4,000 SH Defined 51 4,000
KELLOGG CO COM Common Stocks 487836108 $ 202 3,793 SH Defined 61 3,793
KELLOGG CO COM Common Stocks 487836108 $ 324 6,092 SH Defined 74 6,092
KELLOGG CO COM Common Stocks 487836108 $ 420 7,900 SH Sole 80 7,900
KELLY SVCS INC CL A Common Stocks 488152208 $ 67 5,901 SH Defined 5,901
KELLY SVCS INC CL A Common Stocks 488152208 $ 1,836 161,070 SH Defined 13 161,070
KELLY SVCS INC CL A Common Stocks 488152208 $ 434 38,100 SH Defined 51 38,100
KELLY SVCS INC CL A Common Stocks 488152208 $ 875 76,745 SH Sole 80 76,745
KEMET CORP COM NEW Common Stocks 488360207 $ 2 299 SH Defined 299
KEMET CORP COM NEW Common Stocks 488360207 $ 3,544 495,644 SH Defined 17 495,644
KEMET CORP COM NEW Common Stocks 488360207 $ 1,895 264,980 SH Sole 80 264,980
KEMPER CORP DEL COM ADDED Common Stocks 488401100 $ 7 278 SH Defined 278
KEMPER CORP DEL COM ADDED Common Stocks 488401100 $ 354 14,709 SH Defined 8 14,709
KEMPER CORP DEL COM ADDED Common Stocks 488401100 $ 482 20,100 SH Defined 46 20,100
KEMPER CORP DEL COM ADDED Common Stocks 488401100 $ 213 8,872 SH Defined 51 8,872
KEMPER CORP DEL COM ADDED Common Stocks 488401100 $ 248 10,339 SH Sole 80 10,339
KENEXA CORP COM Common Stocks 488879107 $ 11 691 SH Defined 691
KENEXA CORP COM Common Stocks 488879107 $ 254 16,213 SH Defined 66 16,213
KENEXA CORP COM Common Stocks 488879107 $ 39 2,496 SH Defined 79 2,496
KENEXA CORP COM Common Stocks 488879107 $ 268 17,141 SH Sole 80 17,141
KENNAMETAL INC COM Common Stocks 489170100 $ 107 3,261 SH Defined 3,261
KENNAMETAL INC COM Common Stocks 489170100 $ 3,454 105,485 SH Defined 13 105,485
KENNAMETAL INC COM Common Stocks 489170100 $ 2,930 89,500 SH Defined 17 89,500
KENNAMETAL INC COM Common Stocks 489170100 $ 537 16,400 SH Defined 46 16,400
KENNAMETAL INC COM Common Stocks 489170100 $ 2,562 78,256 SH Defined 84 78,256
KENNAMETAL INC COM Common Stocks 489170100 $ 3,272 99,940 SH Sole 80 99,940
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 $ 17 1,559 SH Defined 1,559
KENSEY NASH CORP COM Common Stocks 490057106 $ 25 1,000 SH Defined 51 1,000
KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 $ 24 7,929 SH Defined 7,929
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 88 9,266 SH Defined 9,266
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 233 24,586 SH Defined 47 24,586
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 326 34,310 SH Defined 96 34,310
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 345 36,333 SH Sole 80 36,333
KEYCORP NEW COM Common Stocks 493267108 $ 3,093 521,598 SH Defined 521,598
KEYCORP NEW COM Common Stocks 493267108 $ 2,953 498,033 SH Defined 1 498,033
KEYCORP NEW COM Common Stocks 493267108 $ 3,413 575,600 SH Defined 7 575,600
KEYCORP NEW COM Common Stocks 493267108 $ 18,773 3,160,179 SH Defined 8 3,160,179
KEYCORP NEW COM Common Stocks 493267108 $ 3,744 631,303 SH Defined 26 631,303
KEYCORP NEW COM Common Stocks 493267108 $ 357 60,200 SH Defined 30 60,200
KEYCORP NEW COM Common Stocks 493267108 $ 2,317 390,688 SH Defined 51 390,688
KEYCORP NEW COM Common Stocks 493267108 $ 3,812 642,856 SH Defined 74 642,856
KEYCORP NEW COM Common Stocks 493267108 $ 95 16,019 SH Defined 75 16,019
KEYCORP NEW COM Common Stocks 493267108 $ 4,380 738,535 SH Defined 84 738,535
KEYCORP NEW COM Common Stocks 493267108 $ 641 108,100 SH Defined 90 108,100
KEYCORP NEW COM Common Stocks 493267108 $ 6,065 1,022,688 SH Sole 80 1,022,688
KEYNOTE SYS INC COM Common Stocks 493308100 $ 82 3,861 SH Defined 3,861
KEYNOTE SYS INC COM Common Stocks 493308100 $ 120 5,700 SH Defined 17 5,700
KEYNOTE SYS INC COM Common Stocks 493308100 $ 522 24,700 SH Defined 19 24,700
KEYNOTE SYS INC COM Common Stocks 493308100 $ 367 17,350 SH Defined 43 17,350
KEYNOTE SYS INC COM Common Stocks 493308100 $ 606 28,700 SH Sole 80 28,700
KFORCE INC COM Common Stocks 493732101 $ 33 3,389 SH Defined 3,389
KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,004 31,695 SH Defined 31,695
KILROY RLTY CORP COM Common Stocks 49427F108 $ 11,421 364,190 SH Defined 2 364,190
KILROY RLTY CORP COM Common Stocks 49427F108 $ 10,031 319,856 SH Defined 18 319,856
KILROY RLTY CORP COM Common Stocks 49427F108 $ 665 20,650 SH Defined 42 20,650
KILROY RLTY CORP COM Common Stocks 49427F108 $ 5,040 160,649 SH Defined 48 160,649
KILROY RLTY CORP COM Common Stocks 49427F108 $ 766 24,487 SH Defined 49 24,487
KILROY RLTY CORP COM Common Stocks 49427F108 $ 165 5,310 SH Defined 60 5,310
KILROY RLTY CORP COM Common Stocks 49427F108 $ 2,241 71,594 SH Sole 80 71,594
KIMBALL INTL INC CL B Common Stocks 494274103 $ 32 6,567 SH Defined 6,567
KIMBALL INTL INC CL B Common Stocks 494274103 $ 34 6,900 SH Defined 1 6,900
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 14,347 202,119 SH Defined 202,119
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 454 6,400 SH Defined 7 6,400
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 462 6,500 SH Defined 46 6,500
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 142 2,000 SH Defined 67 2,000
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 679 9,562 SH Defined 74 9,562
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 5,069 71,380 SH Defined 94 71,380
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 795 11,200 SH Sole 80 11,200
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,194 78,831 SH Defined 78,831
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 14,849 985,966 SH Defined 18 985,966
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 602 38,450 SH Defined 42 38,450
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 9,232 612,874 SH Defined 48 612,874
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,452 96,600 SH Defined 49 96,600
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 148 9,814 SH Defined 74 9,814
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 2,152 143,170 SH Sole 80 143,170
KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 27,379 1,057,497 SH Defined 31 1,057,497
KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 254 9,800 SH Defined 46 9,800
KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 16,395 633,263 SH Sole 80 633,263
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 37 4,245 SH Defined 4,245
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 758 87,880 SH Defined 16 87,880
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 201 23,266 SH Defined 47 23,266
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 304 35,230 SH Sole 80 35,230
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 1,476 22,400 SH Defined 46 22,400
KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 441 6,700 SH Sole 80 6,700
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 5,193 347,536 SH Defined 347,536
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 4,487 303,600 SH Defined 22 303,600
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 4,118 275,574 SH Defined 38 275,574
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 3,698 250,197 SH Sole 80 250,197
KIRBY CORP COM Common Stocks 497266106 $ 13 245 SH Defined 245
KIRBY CORP COM Common Stocks 497266106 $ 1,637 31,100 SH Defined 51 31,100
KIRBY CORP COM Common Stocks 497266106 $ 926 17,600 SH Defined 71 17,600
KIRBY CORP COM Common Stocks 497266106 $ 3,270 62,126 SH Defined 97 62,126
KIRBY CORP COM Common Stocks 497266106 $ 1,791 34,020 SH Sole 80 34,020
KIRKLANDS INC COM Common Stocks 497498105 $ 12 1,327 SH Defined 1,327
KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 105 12,455 SH Defined 66 12,455
KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 43 5,100 SH Defined 76 5,100
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 957 261,015 SH Defined 2 261,015
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 22 5,942 SH Defined 15 5,942
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 102 28,000 SH Defined 51 28,000
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 109 29,894 SH Sole 80 29,894
KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 205 27,621 SH Defined 1 27,621
KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 4,621 621,883 SH Defined 94 621,883
KLA-TENCOR CORP COM Common Stocks 482480100 $ 774 20,225 SH Defined 20,225
KLA-TENCOR CORP COM Common Stocks 482480100 $ 785 20,500 SH Defined 17 20,500
KLA-TENCOR CORP COM Common Stocks 482480100 $ 590 15,400 SH Defined 46 15,400
KLA-TENCOR CORP COM Common Stocks 482480100 $ 153 4,005 SH Defined 74 4,005
KLA-TENCOR CORP COM Common Stocks 482480100 $ 628 16,400 SH Sole 80 16,400
KMG CHEMICALS INC COM Common Stocks 482564101 $ 5 380 SH Defined 380
KMG CHEMICALS INC COM Common Stocks 482564101 $ 161 13,100 SH Defined 57 13,100
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 19 1,579 SH Defined 1,579
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 1,573 129,395 SH Defined 13 129,395
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,524 207,600 SH Defined 71 207,600
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 4,584 376,993 SH Defined 84 376,993
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 425 34,960 SH Defined 96 34,960
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 593 48,775 SH Sole 80 48,775
KNIGHT TRANSN INC COM Common Stocks 499064103 $ 14 1,073 SH Defined 1,073
KNIGHT TRANSN INC COM Common Stocks 499064103 $ 7,608 571,599 SH Defined 26 571,599
KNIGHT TRANSN INC COM Common Stocks 499064103 $ 5,914 444,330 SH Sole 80 444,330
KNOLOGY INC COM Common Stocks 499183804 $ 239 18,400 SH Defined 51 18,400
KNOLOGY INC COM Common Stocks 499183804 $ 70 5,400 SH Sole 80 5,400
KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 123 23,580 SH Defined 23,580
KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 463 88,788 SH Defined 47 88,788
KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 704 135,205 SH Sole 80 135,205
KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 58 9,849 SH Defined 9,849
KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 84 14,317 SH Defined 51 14,317
KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 50 8,600 SH Sole 80 8,600
KOHLS CORP COM Common Stocks 500255104 $ 182 3,705 SH Defined 3,705
KOHLS CORP COM Common Stocks 500255104 $ 3,360 68,438 SH Defined 6 68,438
KOHLS CORP COM Common Stocks 500255104 $ 3,943 80,300 SH Defined 7 80,300
KOHLS CORP COM Common Stocks 500255104 $ 7,707 156,961 SH Defined 26 156,961
KOHLS CORP COM Common Stocks 500255104 $ 334 6,800 SH Defined 50 6,800
KOHLS CORP COM Common Stocks 500255104 $ 510 10,380 SH Defined 52 10,380
KOHLS CORP COM Common Stocks 500255104 $ 112 2,290 SH Defined 61 2,290
KOHLS CORP COM Common Stocks 500255104 $ 2,077 42,300 SH Defined 67 42,300
KOHLS CORP COM Common Stocks 500255104 $ 336 6,851 SH Defined 74 6,851
KOHLS CORP COM Common Stocks 500255104 $ 4,588 93,432 SH Sole 80 93,432
KONGZHONG CORP SPONSORED ADR Common Stocks 50047P104 $ 599 148,661 SH Sole 80 148,661
KONINKLIJKE PHILIPS ELECTRS NY REG SH
NEW Common Stocks 500472303 $ 6,096 339,800 SH Defined 26 339,800
KONINKLIJKE PHILIPS ELECTRS NY REG SH
NEW Common Stocks 500472303 $ 764 42,600 SH Sole 80 42,600
KOPIN CORP COM Common Stocks 500600101 $ 58 16,825 SH Defined 16,825
KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 2,065 80,650 SH Defined 16 80,650
KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 4,237 491,796 SH Defined 58 491,796
KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 20,530 2,412,610 SH Defined 95 2,412,610
KORN FERRY INTL COM NEW Common Stocks 500643200 $ 79 6,510 SH Defined 6,510
KORN FERRY INTL COM NEW Common Stocks 500643200 $ 193 15,800 SH Defined 73 15,800
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 7 609 SH Defined 609
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 3,617 107,452 SH Defined 107,452
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 242 7,210 SH Defined 8 7,210
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 7,147 212,820 SH Defined 31 212,820
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,404 41,800 SH Defined 46 41,800
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,101 32,800 SH Defined 50 32,800
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 2,960 88,140 SH Defined 52 88,140
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 3,306 98,560 SH Defined 60 98,560
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 33,771 1,005,700 SH Defined 64 1,005,700
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,439 42,846 SH Defined 74 42,846
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 480 14,125 SH Defined 78 14,125
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 11,202 333,600 SH Defined 87 333,600
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 34,600 1,030,376 SH Sole 80 1,030,376
KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 38 2,350 SH Defined 2,350
KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 187 11,584 SH Defined 79 11,584
KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 537 33,199 SH Sole 80 33,199
KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 81 11,852 SH Defined 11,852
KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 215 31,500 SH Defined 43 31,500
KROGER CO COM Common Stocks 501044101 $ 2,837 129,208 SH Defined 129,208
KROGER CO COM Common Stocks 501044101 $ 147 6,681 SH Defined 1 6,681
KROGER CO COM Common Stocks 501044101 $ 938 42,735 SH Defined 4 42,735
KROGER CO COM Common Stocks 501044101 $ 5,027 228,900 SH Defined 7 228,900
KROGER CO COM Common Stocks 501044101 $ 7,633 347,181 SH Defined 8 347,181
KROGER CO COM Common Stocks 501044101 $ 1,379 62,800 SH Defined 46 62,800
KROGER CO COM Common Stocks 501044101 $ 378 17,200 SH Defined 50 17,200
KROGER CO COM Common Stocks 501044101 $ 6,520 296,900 SH Defined 51 296,900
KROGER CO COM Common Stocks 501044101 $ 324 14,745 SH Defined 74 14,745
KROGER CO COM Common Stocks 501044101 $ 6,261 285,110 SH Sole 80 285,110
KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 4,987 309,208 SH Defined 8 309,208
KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 227 14,100 SH Defined 19 14,100
KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 420 26,095 SH Sole 80 26,095
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 4,338 293,656 SH Defined 293,656
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 2,609 176,500 SH Defined 22 176,500
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 993 66,400 SH Defined 23 66,400
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 5,366 363,300 SH Defined 25 363,300
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 15,310 1,034,500 SH Defined 95 1,034,500
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 1,115 75,421 SH Sole 80 75,421
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 141 18,922 SH Defined 18,922
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 1,881 252,200 SH Defined 17 252,200
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 1,821 244,055 SH Sole 80 244,055
L & L ENERGY INC COM Common Stocks 50162D100 $ 37 13,887 SH Defined 13,887
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,620 26,093 SH Defined 26,093
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 229 3,700 SH Defined 7 3,700
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 653 10,569 SH Defined 8 10,569
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 2,219 35,800 SH Defined 17 35,800
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 303 4,897 SH Defined 36 4,897
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,555 25,100 SH Defined 46 25,100
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 105 1,700 SH Defined 51 1,700
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 158 2,548 SH Defined 74 2,548
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 2,047 32,860 SH Defined 78 32,860
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,363 22,000 SH Sole 80 22,000
LA Z BOY INC COM Common Stocks 505336107 $ 24 3,256 SH Defined 3,256
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 7,773 98,301 SH Defined 98,301
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 375 4,750 SH Defined 30 4,750
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 152 1,936 SH Defined 33 1,936
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,439 18,200 SH Defined 46 18,200
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 451 5,710 SH Defined 60 5,710
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 194 2,460 SH Defined 74 2,460
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 930 11,625 SH Defined 78 11,625
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 8,561 108,300 SH Defined 91 108,300
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 3,439 43,000 SH Defined 92 43,000
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 711 9,000 SH Defined 93 9,000
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,541 19,500 SH Sole 80 19,500
LACLEDE GROUP INC COM Common Stocks 505597104 $ 678 17,494 SH Defined 17,494
LACLEDE GROUP INC COM Common Stocks 505597104 $ 828 21,369 SH Defined 51 21,369
LACLEDE GROUP INC COM Common Stocks 505597104 $ 25 641 SH Defined 75 641
LACLEDE GROUP INC COM Common Stocks 505597104 $ 376 9,700 SH Sole 80 9,700
LADENBURG THALMAN FIN SVCS I COM Common Stocks 50575Q102 $ 55 35,711 SH Defined 35,711
LAKELAND FINL CORP COM Common Stocks 511656100 $ 13 633 SH Defined 633
LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,971 95,420 SH Defined 17 95,420
LAKELAND FINL CORP COM Common Stocks 511656100 $ 45 2,200 SH Defined 51 2,200
LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,033 49,980 SH Sole 80 49,980
LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,054 54,076 SH Defined 54,076
LAM RESEARCH CORP COM Common Stocks 512807108 $ 498 13,100 SH Defined 4 13,100
LAM RESEARCH CORP COM Common Stocks 512807108 $ 6,152 162,071 SH Defined 8 162,071
LAM RESEARCH CORP COM Common Stocks 512807108 $ 4,330 114,000 SH Defined 17 114,000
LAM RESEARCH CORP COM Common Stocks 512807108 $ 300 7,900 SH Defined 50 7,900
LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,184 31,180 SH Defined 52 31,180
LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,522 40,085 SH Defined 97 40,085
LAM RESEARCH CORP COM Common Stocks 512807108 $ 83 2,175 SH Defined 99 2,175
LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,035 53,583 SH Sole 80 53,583
LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 180 10,586 SH Defined 10,586
LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,217 58,931 SH Defined 58,931
LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,043 50,600 SH Defined 40 50,600
LANCASTER COLONY CORP COM Common Stocks 513847103 $ 110 1,796 SH Defined 1,796
LANDAUER INC COM Common Stocks 51476K103 $ 8 163 SH Defined 163
LANDSTAR SYS INC COM Common Stocks 515098101 $ 574 14,500 SH Defined 46 14,500
LANDSTAR SYS INC COM Common Stocks 515098101 $ 222 5,600 SH Sole 80 5,600
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,908 48,385 SH Defined 48,385
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 7,495 195,500 SH Defined 12 195,500
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 19,188 499,216 SH Defined 19 499,216
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,503 39,200 SH Defined 37 39,200
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,876 48,920 SH Defined 82 48,920
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 5,529 144,200 SH Defined 87 144,200
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 225 5,880 SH Defined 96 5,880
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 14,382 375,115 SH Sole 80 375,115
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 31 1,620 SH Defined 1,620
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 657 33,135 SH Defined 42 33,135
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,284 66,900 SH Defined 71 66,900
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 399 20,770 SH Defined 96 20,770
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,751 91,199 SH Defined 97 91,199
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 464 24,142 SH Sole 80 24,142
LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 1,024 194,961 SH Defined 194,961
LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 110 21,000 SH Defined 51 21,000
LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 176 33,600 SH Defined 57 33,600
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,653 18,761 SH Defined 18,761
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 14,009 159,480 SH Defined 9 159,480
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 11,730 133,201 SH Defined 19 133,201
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,054 12,000 SH Defined 20 12,000
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 5,124 58,332 SH Defined 21 58,332
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 2,591 29,500 SH Defined 46 29,500
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 6,408 72,950 SH Defined 51 72,950
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 12,889 146,734 SH Defined 74 146,734
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 60 680 SH Defined 96 680
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 603 6,860 SH Defined 99 6,860
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 21,675 246,758 SH Sole 80 246,758
LAWSON PRODS INC COM Common Stocks 520776105 $ 3 191 SH Defined 191
LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 4,120 178,367 SH Defined 84 178,367
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
LAZARD LTD SHS A Common Stocks G54050102 $ 1,114 52,800 SH Defined 46 52,800
LAZARD LTD SHS A Common Stocks G54050102 $ 447 21,200 SH Sole 80 21,200
LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 292 42,272 SH Defined 76 42,272
LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 222 65,860 SH Defined 51 65,860
LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 99 29,500 SH Sole 80 29,500
LEAR CORP COM NEW Common Stocks 521865204 $ 506 11,800 SH Defined 4 11,800
LEAR CORP COM NEW Common Stocks 521865204 $ 4,338 100,744 SH Defined 8 100,744
LEAR CORP COM NEW Common Stocks 521865204 $ 1,446 33,700 SH Defined 46 33,700
LEAR CORP COM NEW Common Stocks 521865204 $ 498 11,600 SH Defined 51 11,600
LEAR CORP COM NEW Common Stocks 521865204 $ 7,250 169,000 SH Defined 54 169,000
LEAR CORP COM NEW Common Stocks 521865204 $ 7,608 177,344 SH Defined 67 177,344
LEAR CORP COM NEW Common Stocks 521865204 $ 3,145 73,300 SH Defined 71 73,300
LEAR CORP COM NEW Common Stocks 521865204 $ 571 13,300 SH Defined 73 13,300
LEAR CORP COM NEW Common Stocks 521865204 $ 346 8,054 SH Defined 76 8,054
LEAR CORP COM NEW Common Stocks 521865204 $ 1,088 25,350 SH Defined 90 25,350
LEAR CORP COM NEW Common Stocks 521865204 $ 13,619 317,458 SH Sole 80 317,458
LECROY CORP COM Common Stocks 52324W109 $ 45 5,672 SH Defined 5,672
LECROY CORP COM Common Stocks 52324W109 $ 62 7,906 SH Defined 17 7,906
LECROY CORP COM Common Stocks 52324W109 $ 19 2,420 SH Defined 51 2,420
LECROY CORP COM Common Stocks 52324W109 $ 316 40,005 SH Sole 80 40,005
LEGG MASON INC COM Common Stocks 524901105 $ 1,766 68,703 SH Defined 68,703
LEGG MASON INC COM Common Stocks 524901105 $ 81 3,150 SH Defined 74 3,150
LEGG MASON INC COM Common Stocks 524901105 $ 300 11,663 SH Defined 76 11,663
LEGGETT & PLATT INC COM Common Stocks 524660107 $ 159 8,021 SH Defined 8,021
LEGGETT & PLATT INC COM Common Stocks 524660107 $ 71 3,580 SH Defined 74 3,580
LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 104 7,600 SH Defined 46 7,600
LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 42 3,100 SH Sole 80 3,100
LENNAR CORP CL A Common Stocks 526057104 $ 67 4,958 SH Defined 4,958
LENNAR CORP CL A Common Stocks 526057104 $ 8 600 SH Defined 46 600
LENNAR CORP CL A Common Stocks 526057104 $ 191 14,100 SH Defined 50 14,100
LENNAR CORP CL A Common Stocks 526057104 $ 180 13,330 SH Defined 52 13,330
LENNAR CORP CL A Common Stocks 526057104 $ 52 3,804 SH Defined 74 3,804
LENNOX INTL INC COM Common Stocks 526107107 $ 4,050 157,080 SH Defined 26 157,080
LENNOX INTL INC COM Common Stocks 526107107 $ 113 4,400 SH Defined 46 4,400
LENNOX INTL INC COM Common Stocks 526107107 $ 92 3,585 SH Defined 75 3,585
LENNOX INTL INC COM Common Stocks 526107107 $ 3,190 123,755 SH Sole 80 123,755
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 1,863 82,143 SH Defined 82,143
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 42 1,862 SH Defined 36 1,862
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 2,136 94,200 SH Defined 46 94,200
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 108 4,756 SH Defined 74 4,756
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 846 37,300 SH Sole 80 37,300
LEVEL 3 COMMUNICATIONS INC COM Common Stocks 52729N100 $ 8,754 5,875,172 SH Defined 5,875,172
LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 130 141,266 SH Defined 141,266
LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 44 6,791 SH Defined 6,791
LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 431 65,880 SH Defined 47 65,880
LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 652 99,675 SH Sole 80 99,675
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 215 7,936 SH Defined 7,936
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 2,713 100,191 SH Defined 8 100,191
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,960 72,500 SH Defined 51 72,500
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,041 112,500 SH Defined 54 112,500
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 51 1,878 SH Defined 74 1,878
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,263 120,700 SH Sole 80 120,700
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 614 75,300 SH Defined 75,300
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 490 60,214 SH Defined 8 60,214
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 270 32,800 SH Defined 23 32,800
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,453 178,400 SH Defined 25 178,400
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 215 26,400 SH Sole 80 26,400
LHC GROUP INC COM Common Stocks 50187A107 $ 6 331 SH Defined 331
LIBBEY INC COM Common Stocks 529898108 $ 10 904 SH Defined 904
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 10 277 SH Defined 277
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 3,358 92,800 SH Defined 10 92,800
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,616 72,300 SH Defined 46 72,300
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 3,365 93,000 SH Sole 80 93,000
LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 110 3,184 SH Defined 8 3,184
LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 2,507 169,712 SH Defined 169,712
LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 5,102 345,160 SH Defined 8 345,160
LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 496 33,600 SH Defined 46 33,600
LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 198 13,400 SH Sole 80 13,400
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,102 37,424 SH Defined 37,424
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 9,686 332,090 SH Defined 2 332,090
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 17,474 599,134 SH Defined 18 599,134
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 169 5,700 SH Defined 42 5,700
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 2,728 93,700 SH Defined 51 93,700
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 3,678 126,340 SH Sole 80 126,340
LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 6,389 166,253 SH Defined 166,253
LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 5,431 141,330 SH Defined 9 141,330
LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 165 4,299 SH Defined 74 4,299
LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 9,766 265,100 SH Defined 265,100
LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 89 2,427 SH Defined 75 2,427
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 9 232 SH Defined 232
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 540 14,735 SH Defined 47 14,735
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 347 9,464 SH Defined 65 9,464
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,524 41,600 SH Defined 71 41,600
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 260 7,100 SH Defined 73 7,100
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,114 30,408 SH Defined 97 30,408
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 3,285 89,659 SH Sole 80 89,659
LIFEWAY FOODS INC COM Common Stocks 531914109 $ 4 365 SH Defined 365
LILLY ELI & CO COM Common Stocks 532457108 $ 6,252 169,176 SH Defined 169,176
LILLY ELI & CO COM Common Stocks 532457108 $ 26,826 725,622 SH Defined 1 725,622
LILLY ELI & CO COM Common Stocks 532457108 $ 155 4,200 SH Defined 7 4,200
LILLY ELI & CO COM Common Stocks 532457108 $ 1,389 37,577 SH Defined 36 37,577
LILLY ELI & CO COM Common Stocks 532457108 $ 78 2,100 SH Defined 46 2,100
LILLY ELI & CO COM Common Stocks 532457108 $ 9,853 266,500 SH Defined 51 266,500
LILLY ELI & CO COM Common Stocks 532457108 $ 6,754 182,700 SH Defined 67 182,700
LILLY ELI & CO COM Common Stocks 532457108 $ 8,220 222,345 SH Defined 74 222,345
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
LILLY ELI & CO COM Common Stocks 532457108 $ 65,173 1,760,350 SH Defined 95 1,760,350
LILLY ELI & CO COM Common Stocks 532457108 $ 13,957 377,531 SH Sole 80 377,531
LIMITED BRANDS INC COM Common Stocks 532716107 $ 1,161 29,870 SH Defined 29,870
LIMITED BRANDS INC COM Common Stocks 532716107 $ 1,929 50,100 SH Defined 7 50,100
LIMITED BRANDS INC COM Common Stocks 532716107 $ 9,226 238,982 SH Defined 19 238,982
LIMITED BRANDS INC COM Common Stocks 532716107 $ 521 13,534 SH Defined 36 13,534
LIMITED BRANDS INC COM Common Stocks 532716107 $ 2,018 52,400 SH Defined 46 52,400
LIMITED BRANDS INC COM Common Stocks 532716107 $ 158 4,100 SH Defined 50 4,100
LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,924 101,900 SH Defined 51 101,900
LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,707 96,248 SH Defined 74 96,248
LIMITED BRANDS INC COM Common Stocks 532716107 $ 7,927 205,855 SH Sole 80 205,855
LIN TV CORP CL A Common Stocks 532774106 $ 73 33,693 SH Defined 33,693
LIN TV CORP CL A Common Stocks 532774106 $ 56 25,700 SH Defined 51 25,700
LINCARE HLDGS INC COM Common Stocks 532791100 $ 5 238 SH Defined 238
LINCARE HLDGS INC COM Common Stocks 532791100 $ 8,157 361,307 SH Defined 8 361,307
LINCARE HLDGS INC COM Common Stocks 532791100 $ 884 39,300 SH Defined 46 39,300
LINCARE HLDGS INC COM Common Stocks 532791100 $ 948 42,118 SH Sole 80 42,118
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 6 766 SH Defined 766
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 502 62,050 SH Defined 1 62,050
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 166 20,542 SH Defined 8 20,542
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 302 37,318 SH Defined 51 37,318
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 31 3,815 SH Defined 75 3,815
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 52 6,400 SH Sole 80 6,400
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 6 199 SH Defined 199
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 2,014 69,420 SH Defined 51 69,420
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 859 29,600 SH Sole 80 29,600
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 732 46,808 SH Defined 46,808
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 161 10,300 SH Defined 7 10,300
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 111 7,086 SH Defined 8 7,086
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 1,375 88,000 SH Defined 67 88,000
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 117 7,468 SH Defined 74 7,468
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 309 19,792 SH Defined 76 19,792
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 1,289 82,455 SH Defined 83 82,455
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 9,533 609,900 SH Defined 87 609,900
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 275 17,600 SH Defined 90 17,600
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 8,830 564,935 SH Sole 80 564,935
LINDSAY CORP COM Common Stocks 535555106 $ 223 4,140 SH Defined 96 4,140
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 490 17,735 SH Defined 17,735
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 85 3,070 SH Defined 8 3,070
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 5,699 206,122 SH Defined 26 206,122
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 151 5,468 SH Defined 74 5,468
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 747 27,000 SH Sole 80 27,000
LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 52 661 SH Defined 661
LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 427 5,409 SH Defined 8 5,409
LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 $ 7 2,752 SH Defined 2,752
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 216 6,748 SH Defined 6,748
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 407 12,700 SH Defined 19 12,700
LITHIA MTRS INC CL A Common Stocks 536797103 $ 29 1,990 SH Defined 1,990
LITHIA MTRS INC CL A Common Stocks 536797103 $ 242 16,800 SH Defined 17 16,800
LITHIA MTRS INC CL A Common Stocks 536797103 $ 1,273 88,522 SH Sole 80 88,522
LITTELFUSE INC COM Common Stocks 537008104 $ 29 725 SH Defined 725
LITTELFUSE INC COM Common Stocks 537008104 $ 97 2,400 SH Defined 17 2,400
LITTELFUSE INC COM Common Stocks 537008104 $ 118 2,943 SH Defined 75 2,943
LITTELFUSE INC COM Common Stocks 537008104 $ 495 12,300 SH Sole 80 12,300
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 40 4,951 SH Defined 4,951
LIVEPERSON INC COM Common Stocks 538146101 $ 226 22,721 SH Defined 66 22,721
LIVEPERSON INC COM Common Stocks 538146101 $ 1,186 119,219 SH Defined 88 119,219
LIVEPERSON INC COM Common Stocks 538146101 $ 2,317 232,879 SH Sole 80 232,879
LKQ CORP COM Common Stocks 501889208 $ 7 286 SH Defined 286
LKQ CORP COM Common Stocks 501889208 $ 269 11,130 SH Defined 30 11,130
LKQ CORP COM Common Stocks 501889208 $ 687 28,600 SH Defined 44 28,600
LKQ CORP COM Common Stocks 501889208 $ 2,067 85,550 SH Defined 79 85,550
LKQ CORP COM Common Stocks 501889208 $ 3,558 147,266 SH Defined 88 147,266
LKQ CORP COM Common Stocks 501889208 $ 3,063 126,798 SH Defined 97 126,798
LKQ CORP COM Common Stocks 501889208 $ 8,711 360,534 SH Sole 80 360,534
LMI AEROSPACE INC COM Common Stocks 502079106 $ 1 76 SH Defined 76
LMI AEROSPACE INC COM Common Stocks 502079106 $ 317 18,568 SH Defined 76 18,568
LOCAL COM CORP COM Common Stocks 53954R105 $ 189 77,938 SH Defined 76 77,938
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 3,354 46,241 SH Defined 46,241
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 296 4,081 SH Defined 1 4,081
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 5,622 77,400 SH Defined 7 77,400
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,166 84,888 SH Defined 26 84,888
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 112 1,538 SH Defined 36 1,538
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 617 8,500 SH Defined 46 8,500
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 421 5,800 SH Defined 51 5,800
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 18,898 260,163 SH Defined 61 260,163
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 3,667 50,488 SH Defined 62 50,488
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 489 6,729 SH Defined 74 6,729
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 13,074 179,600 SH Defined 81 179,600
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 19,876 273,100 SH Defined 95 273,100
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 24,194 333,065 SH Sole 80 333,065
LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 336 199,035 SH Defined 76 199,035
LOEWS CORP COM Common Stocks 540424108 $ 345 9,990 SH Defined 9,990
LOEWS CORP COM Common Stocks 540424108 $ 175 5,076 SH Defined 36 5,076
LOEWS CORP COM Common Stocks 540424108 $ 1,033 29,900 SH Defined 46 29,900
LOEWS CORP COM Common Stocks 540424108 $ 265 7,660 SH Defined 74 7,660
LOEWS CORP COM Common Stocks 540424108 $ 415 12,000 SH Sole 80 12,000
LOGITECH INTL S A SHS Common Stocks H50430232 $ 292 37,384 SH Defined 8 37,384
LOGMEIN INC COM Common Stocks 54142L109 $ 24 725 SH Defined 725
LOGMEIN INC COM Common Stocks 54142L109 $ 70 2,100 SH Defined 51 2,100
LOGMEIN INC COM Common Stocks 54142L109 $ 163 4,897 SH Defined 66 4,897
LOGMEIN INC COM Common Stocks 54142L109 $ 2,135 64,300 SH Defined 88 64,300
LOGMEIN INC COM Common Stocks 54142L109 $ 4,145 124,800 SH Sole 80 124,800
LOOPNET INC COM Common Stocks 543524300 $ 93 5,422 SH Defined 5,422
LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 11 213 SH Defined 213
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
LORILLARD INC COM Common Stocks 544147101 $ 5,854 52,858 SH Defined 52,858
LORILLARD INC COM Common Stocks 544147101 $ 22,300 201,441 SH Defined 1 201,441
LORILLARD INC COM Common Stocks 544147101 $ 554 5,000 SH Defined 4 5,000
LORILLARD INC COM Common Stocks 544147101 $ 221 2,000 SH Defined 7 2,000
LORILLARD INC COM Common Stocks 544147101 $ 21,439 193,308 SH Defined 8 193,308
LORILLARD INC COM Common Stocks 544147101 $ 1,450 13,095 SH Defined 36 13,095
LORILLARD INC COM Common Stocks 544147101 $ 631 5,700 SH Defined 46 5,700
LORILLARD INC COM Common Stocks 544147101 $ 1,393 12,580 SH Defined 51 12,580
LORILLARD INC COM Common Stocks 544147101 $ 163 1,475 SH Defined 90 1,475
LORILLARD INC COM Common Stocks 544147101 $ 2,423 21,889 SH Sole 80 21,889
LOUISIANA PAC CORP COM Common Stocks 546347105 $ 49 9,522 SH Defined 9,522
LOWES COS INC COM Common Stocks 548661107 $ 12,416 640,636 SH Defined 640,636
LOWES COS INC COM Common Stocks 548661107 $ 520 26,900 SH Defined 4 26,900
LOWES COS INC COM Common Stocks 548661107 $ 3,007 155,480 SH Defined 6 155,480
LOWES COS INC COM Common Stocks 548661107 $ 8,332 430,800 SH Defined 24 430,800
LOWES COS INC COM Common Stocks 548661107 $ 6,748 348,900 SH Defined 26 348,900
LOWES COS INC COM Common Stocks 548661107 $ 31,517 1,627,407 SH Defined 45 1,627,407
LOWES COS INC COM Common Stocks 548661107 $ 899 46,500 SH Defined 46 46,500
LOWES COS INC COM Common Stocks 548661107 $ 311 16,100 SH Defined 50 16,100
LOWES COS INC COM Common Stocks 548661107 $ 841 43,500 SH Defined 51 43,500
LOWES COS INC COM Common Stocks 548661107 $ 879 45,440 SH Defined 52 45,440
LOWES COS INC COM Common Stocks 548661107 $ 6,256 323,500 SH Defined 54 323,500
LOWES COS INC COM Common Stocks 548661107 $ 32,296 1,669,928 SH Defined 56 1,669,928
LOWES COS INC COM Common Stocks 548661107 $ 592 30,619 SH Defined 74 30,619
LOWES COS INC COM Common Stocks 548661107 $ 4,605 237,325 SH Defined 85 237,325
LOWES COS INC COM Common Stocks 548661107 $ 1,244 64,300 SH Defined 86 64,300
LOWES COS INC COM Common Stocks 548661107 $ 20,675 1,069,012 SH Sole 80 1,069,012
LPL INVT HLDGS INC COM Common Stocks 50213H100 $ 292 11,500 SH Defined 51 11,500
LPL INVT HLDGS INC COM Common Stocks 50213H100 $ 399 15,700 SH Sole 80 15,700
LSB INDS INC COM Common Stocks 502160104 $ 5 166 SH Defined 166
LSB INDS INC COM Common Stocks 502160104 $ 175 6,100 SH Defined 57 6,100
LSI CORPORATION COM Common Stocks 502161102 $ 1,197 231,180 SH Defined 231,180
LSI CORPORATION COM Common Stocks 502161102 $ 3,455 667,000 SH Defined 7 667,000
LSI CORPORATION COM Common Stocks 502161102 $ 3,349 646,847 SH Defined 8 646,847
LSI CORPORATION COM Common Stocks 502161102 $ 2,840 548,200 SH Defined 17 548,200
LSI CORPORATION COM Common Stocks 502161102 $ 172 33,200 SH Defined 46 33,200
LSI CORPORATION COM Common Stocks 502161102 $ 7,578 1,463,012 SH Defined 51 1,463,012
LSI CORPORATION COM Common Stocks 502161102 $ 16 3,100 SH Defined 67 3,100
LSI CORPORATION COM Common Stocks 502161102 $ 1,265 244,289 SH Defined 74 244,289
LSI CORPORATION COM Common Stocks 502161102 $ 5,905 1,140,028 SH Sole 80 1,140,028
LSI INDS INC COM Common Stocks 50216C108 $ 125 20,038 SH Defined 20,038
LTC PPTYS INC COM Common Stocks 502175102 $ 170 6,732 SH Defined 6,732
LTC PPTYS INC COM Common Stocks 502175102 $ 496 19,608 SH Defined 47 19,608
LTC PPTYS INC COM Common Stocks 502175102 $ 1,031 40,702 SH Defined 51 40,702
LTC PPTYS INC COM Common Stocks 502175102 $ 1,224 48,336 SH Sole 80 48,336
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 57 10,850 SH Defined 10,850
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 718 135,724 SH Defined 17 135,724
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 519 98,100 SH Defined 51 98,100
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 66 12,499 SH Defined 75 12,499
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 483 91,276 SH Sole 80 91,276
LUFKIN INDS INC COM Common Stocks 549764108 $ 10 187 SH Defined 187
LUFKIN INDS INC COM Common Stocks 549764108 $ 253 4,760 SH Defined 30 4,760
LUFKIN INDS INC COM Common Stocks 549764108 $ 238 4,480 SH Defined 47 4,480
LUFKIN INDS INC COM Common Stocks 549764108 $ 1,628 30,599 SH Defined 66 30,599
LUFKIN INDS INC COM Common Stocks 549764108 $ 128 2,406 SH Defined 75 2,406
LUFKIN INDS INC COM Common Stocks 549764108 $ 1,903 35,770 SH Defined 79 35,770
LUFKIN INDS INC COM Common Stocks 549764108 $ 2,801 52,642 SH Sole 80 52,642
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 581 11,208 SH Defined 11,208
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 91 1,864 SH Defined 36 1,864
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 9,704 198,400 SH Defined 37 198,400
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 11,634 238,638 SH Defined 59 238,638
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 3,102 63,752 SH Defined 66 63,752
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 227 4,670 SH Defined 96 4,670
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 1,503 30,896 SH Sole 80 30,896
LUMINEX CORP DEL COM Common Stocks 55027E102 $ 10 434 SH Defined 434
LYDALL INC DEL COM Common Stocks 550819106 $ 100 11,189 SH Defined 11,189
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 10,882 445,278 SH Defined 445,278
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 375 15,334 SH Defined 4 15,334
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 9,146 373,571 SH Defined 8 373,571
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 3,766 154,164 SH Defined 35 154,164
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 3,611 147,800 SH Defined 46 147,800
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 5,256 215,149 SH Defined 67 215,149
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 523 21,400 SH Defined 73 21,400
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 1,246 51,000 SH Defined 86 51,000
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 8,366 342,452 SH Sole 80 342,452
M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 637 25,860 SH Defined 1 25,860
M & T BK CORP COM Common Stocks 55261F104 $ 141 2,014 SH Defined 2,014
M & T BK CORP COM Common Stocks 55261F104 $ 231 3,300 SH Defined 46 3,300
M & T BK CORP COM Common Stocks 55261F104 $ 203 2,905 SH Defined 74 2,905
M & T BK CORP COM Common Stocks 55261F104 $ 126 1,800 SH Sole 80 1,800
M D C HLDGS INC COM Common Stocks 552676108 $ 2,027 119,679 SH Defined 26 119,679
M D C HLDGS INC COM Common Stocks 552676108 $ 28 1,670 SH Defined 75 1,670
M D C HLDGS INC COM Common Stocks 552676108 $ 1,572 92,810 SH Sole 80 92,810
MACERICH CO COM Common Stocks 554382101 $ 1,072 24,860 SH Defined 24,860
MACERICH CO COM Common Stocks 554382101 $ 13,103 306,783 SH Defined 2 306,783
MACERICH CO COM Common Stocks 554382101 $ 693 16,258 SH Defined 15 16,258
MACERICH CO COM Common Stocks 554382101 $ 7,494 175,431 SH Defined 18 175,431
MACERICH CO COM Common Stocks 554382101 $ 13,047 305,385 SH Defined 48 305,385
MACERICH CO COM Common Stocks 554382101 $ 2,061 48,351 SH Defined 49 48,351
MACERICH CO COM Common Stocks 554382101 $ 179 4,230 SH Defined 60 4,230
MACERICH CO COM Common Stocks 554382101 $ 103 2,415 SH Defined 75 2,415
MACERICH CO COM Common Stocks 554382101 $ 2,960 69,438 SH Sole 80 69,438
MACK CALI RLTY CORP COM Common Stocks 554489104 $ 760 27,950 SH Defined 42 27,950
MACK CALI RLTY CORP COM Common Stocks 554489104 $ 2,226 83,200 SH Defined 51 83,200
MACK CALI RLTY CORP COM Common Stocks 554489104 $ 931 34,800 SH Sole 80 34,800
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
MACYS INC COM Common Stocks 55616P104 $ 3,476 131,390 SH Defined 131,390
MACYS INC COM Common Stocks 55616P104 $ 2,137 81,200 SH Defined 10 81,200
MACYS INC COM Common Stocks 55616P104 $ 21,233 806,735 SH Defined 31 806,735
MACYS INC COM Common Stocks 55616P104 $ 329 12,500 SH Defined 50 12,500
MACYS INC COM Common Stocks 55616P104 $ 8,194 311,311 SH Defined 56 311,311
MACYS INC COM Common Stocks 55616P104 $ 12,186 463,000 SH Defined 67 463,000
MACYS INC COM Common Stocks 55616P104 $ 697 26,500 SH Defined 73 26,500
MACYS INC COM Common Stocks 55616P104 $ 270 10,260 SH Defined 74 10,260
MACYS INC COM Common Stocks 55616P104 $ 10,345 391,800 SH Defined 85 391,800
MACYS INC COM Common Stocks 55616P104 $ 1,369 52,000 SH Defined 90 52,000
MACYS INC COM Common Stocks 55616P104 $ 21,663 823,059 SH Sole 80 823,059
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 59 1,972 SH Defined 1,972
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,487 49,401 SH Defined 17 49,401
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 303 10,060 SH Defined 30 10,060
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 3,287 109,210 SH Defined 79 109,210
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 599 19,905 SH Defined 96 19,905
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 2,973 98,765 SH Sole 80 98,765
MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 575 25,200 SH Defined 46 25,200
MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 230 10,100 SH Sole 80 10,100
MAG SILVER CORP COM Common Stocks 55903Q104 $ 1,090 138,500 SH Defined 37 138,500
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 974 20,163 SH Defined 20,163
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,229 25,445 SH Defined 1 25,445
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 728 15,082 SH Defined 8 15,082
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 922 19,090 SH Defined 47 19,090
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 367 7,596 SH Defined 65 7,596
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 3,717 76,954 SH Sole 80 76,954
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT
RP LP Common Stocks 559080106 $ 2,608 43,100 SH Defined 58 43,100
MAGMA DESIGN AUTOMATION COM Common Stocks 559181102 $ 12 2,687 SH Defined 2,687
MAGMA DESIGN AUTOMATION COM Common Stocks 559181102 $ 1,518 333,645 SH Defined 16 333,645
MAGMA DESIGN AUTOMATION COM Common Stocks 559181102 $ 74 16,300 SH Defined 51 16,300
MAGNA INTL INC COM Common Stocks 559222401 $ 32,029 965,290 SH Defined 965,290
MAGNA INTL INC COM Common Stocks 559222401 $ 1,822 54,800 SH Defined 1 54,800
MAGNA INTL INC COM Common Stocks 559222401 $ 496 15,000 SH Defined 4 15,000
MAGNA INTL INC COM Common Stocks 559222401 $ 2,351 71,100 SH Defined 5 71,100
MAGNA INTL INC COM Common Stocks 559222401 $ 6,245 189,400 SH Defined 22 189,400
MAGNA INTL INC COM Common Stocks 559222401 $ 5,692 171,164 SH Defined 32 171,164
MAGNA INTL INC COM Common Stocks 559222401 $ 3 100 SH Defined 36 100
MAGNA INTL INC COM Common Stocks 559222401 $ 6,019 181,000 SH Defined 37 181,000
MAGNA INTL INC COM Common Stocks 559222401 $ 3,274 98,446 SH Defined 38 98,446
MAGNA INTL INC COM Common Stocks 559222401 $ 4,991 151,390 SH Defined 83 151,390
MAGNA INTL INC COM Common Stocks 559222401 $ 12,927 391,926 SH Sole 80 391,926
MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 29 8,905 SH Defined 8,905
MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 109 33,008 SH Defined 66 33,008
MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 37 4,963 SH Defined 4,963
MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 306 41,424 SH Defined 1 41,424
MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 15 659 SH Defined 659
MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 83 9,508 SH Defined 9,508
MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 $ 103 4,441 SH Defined 4,441
MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 $ 1,860 84,028 SH Defined 59 84,028
MAKO SURGICAL CORP COM Common Stocks 560879108 $ 19 551 SH Defined 551
MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 235 7,100 SH Defined 43 7,100
MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 86 2,600 SH Defined 51 2,600
MANITOWOC INC COM Common Stocks 563571108 $ 192 28,646 SH Defined 28,646
MANITOWOC INC COM Common Stocks 563571108 $ 284 42,263 SH Defined 76 42,263
MANITOWOC INC COM Common Stocks 563571108 $ 95 14,202 SH Defined 97 14,202
MANITOWOC INC COM Common Stocks 563571108 $ 26 3,888 SH Sole 80 3,888
MANNKIND CORP COM Common Stocks 56400P201 $ 87 22,856 SH Defined 22,856
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 35 1,053 SH Defined 1,053
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 4,756 141,450 SH Defined 12 141,450
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 41 1,214 SH Defined 36 1,214
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 4,653 138,400 SH Defined 51 138,400
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 205 6,090 SH Defined 96 6,090
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 948 28,200 SH Sole 80 28,200
MANTECH INTL CORP CL A Common Stocks 564563104 $ 734 23,380 SH Defined 1 23,380
MANTECH INTL CORP CL A Common Stocks 564563104 $ 533 17,000 SH Defined 71 17,000
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 77,120 6,734,467 SH Defined 6,734,467
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,157 101,500 SH Defined 5 101,500
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 13 1,100 SH Defined 36 1,100
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 3,847 335,710 SH Defined 38 335,710
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,991 175,702 SH Defined 39 175,702
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,444 126,700 SH Sole 80 126,700
MARATHON OIL CORP COM Common Stocks 565849106 $ 5,314 245,327 SH Defined 245,327
MARATHON OIL CORP COM Common Stocks 565849106 $ 488 22,600 SH Defined 4 22,600
MARATHON OIL CORP COM Common Stocks 565849106 $ 2,784 129,000 SH Defined 7 129,000
MARATHON OIL CORP COM Common Stocks 565849106 $ 9,996 462,631 SH Defined 8 462,631
MARATHON OIL CORP COM Common Stocks 565849106 $ 18,783 870,400 SH Defined 11 870,400
MARATHON OIL CORP COM Common Stocks 565849106 $ 3,510 162,648 SH Defined 26 162,648
MARATHON OIL CORP COM Common Stocks 565849106 $ 15,556 719,629 SH Defined 45 719,629
MARATHON OIL CORP COM Common Stocks 565849106 $ 1,446 67,000 SH Defined 46 67,000
MARATHON OIL CORP COM Common Stocks 565849106 $ 235 10,900 SH Defined 51 10,900
MARATHON OIL CORP COM Common Stocks 565849106 $ 5,050 234,000 SH Defined 67 234,000
MARATHON OIL CORP COM Common Stocks 565849106 $ 8,776 406,661 SH Defined 74 406,661
MARATHON OIL CORP COM Common Stocks 565849106 $ 16,184 749,961 SH Sole 80 749,961
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 9,099 335,968 SH Defined 335,968
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 368 13,600 SH Defined 4 13,600
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 1,779 65,750 SH Defined 7 65,750
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 919 33,953 SH Defined 8 33,953
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 6,112 225,874 SH Defined 26 225,874
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 119 4,396 SH Defined 36 4,396
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 3,227 119,257 SH Defined 37 119,257
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 16,475 608,114 SH Defined 45 608,114
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 1,304 48,200 SH Defined 46 48,200
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 108 4,000 SH Defined 50 4,000
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 1,655 61,150 SH Defined 51 61,150
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 553 20,430 SH Defined 52 20,430
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 5,444 201,200 SH Defined 54 201,200
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 8,256 305,100 SH Defined 67 305,100
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 6,435 237,812 SH Defined 74 237,812
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 917 33,900 SH Defined 86 33,900
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 619 22,875 SH Defined 90 22,875
MARATHON PETE CORP COM ADDED Common Stocks 56585A102 $ 19,679 727,226 SH Sole 80 727,226
MARCHEX INC CL B Common Stocks 56624R108 $ 21 2,471 SH Defined 2,471
MARCUS CORP COM Common Stocks 566330106 $ 121 12,200 SH Defined 57 12,200
MARKEL CORP COM Common Stocks 570535104 $ 8,542 23,895 SH Defined 23,895
MARKEL CORP COM Common Stocks 570535104 $ 964 2,700 SH Defined 46 2,700
MARKEL CORP COM Common Stocks 570535104 $ 153 428 SH Defined 75 428
MARKEL CORP COM Common Stocks 570535104 $ 393 1,100 SH Sole 80 1,100
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 205 7,870 SH Defined 7,870
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 238 9,150 SH Defined 43 9,150
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 2,430 93,405 SH Defined 79 93,405
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 290 11,160 SH Defined 96 11,160
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 1,964 75,473 SH Sole 80 75,473
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTN Common Stocks 570759100 $ 762 16,475 SH Defined 18 16,475
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 29 2,782 SH Defined 2,782
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 169 15,900 SH Defined 57 15,900
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 108 3,963 SH Defined 3,963
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 95 3,500 SH Defined 50 3,500
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 203 7,470 SH Defined 52 7,470
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 189 6,938 SH Defined 74 6,938
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 13,949 525,377 SH Defined 525,377
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,561 96,500 SH Defined 46 96,500
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 352 13,271 SH Defined 74 13,271
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,049 77,200 SH Defined 86 77,200
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 776 29,225 SH Defined 90 29,225
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,219 83,600 SH Sole 80 83,600
MARTEN TRANS LTD COM Common Stocks 573075108 $ 34 2,000 SH Defined 51 2,000
MARTEN TRANS LTD COM Common Stocks 573075108 $ 171 9,900 SH Defined 57 9,900
MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 909 14,394 SH Defined 14,394
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 61 4,165 SH Defined 4,165
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 206 14,200 SH Defined 4 14,200
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,155 148,300 SH Defined 12 148,300
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 115 7,900 SH Defined 51 7,900
MASCO CORP COM Common Stocks 574599106 $ 71 9,915 SH Defined 9,915
MASCO CORP COM Common Stocks 574599106 $ 773 108,600 SH Defined 46 108,600
MASCO CORP COM Common Stocks 574599106 $ 61 8,613 SH Defined 74 8,613
MASCO CORP COM Common Stocks 574599106 $ 610 85,625 SH Defined 78 85,625
MASCO CORP COM Common Stocks 574599106 $ 314 44,100 SH Sole 80 44,100
MASIMO CORP COM Common Stocks 574795100 $ 30 1,383 SH Defined 1,383
MASTEC INC COM Common Stocks 576323109 $ 20 1,126 SH Defined 1,126
MASTEC INC COM Common Stocks 576323109 $ 201 11,400 SH Sole 80 11,400
MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,284 10,217 SH Defined 10,217
MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,493 14,167 SH Defined 6 14,167
MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,709 18,000 SH Defined 7 18,000
MASTERCARD INC CL A Common Stocks 57636Q104 $ 26,617 83,713 SH Defined 19 83,713
MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,744 5,500 SH Defined 20 5,500
MASTERCARD INC CL A Common Stocks 57636Q104 $ 14,954 47,150 SH Defined 24 47,150
MASTERCARD INC CL A Common Stocks 57636Q104 $ 44,643 140,570 SH Defined 41 140,570
MASTERCARD INC CL A Common Stocks 57636Q104 $ 825 2,600 SH Defined 46 2,600
MASTERCARD INC CL A Common Stocks 57636Q104 $ 888 2,800 SH Defined 50 2,800
MASTERCARD INC CL A Common Stocks 57636Q104 $ 270 850 SH Defined 51 850
MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,158 3,650 SH Defined 52 3,650
MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,040 15,890 SH Defined 61 15,890
MASTERCARD INC CL A Common Stocks 57636Q104 $ 993 3,130 SH Defined 62 3,130
MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,278 4,030 SH Defined 67 4,030
MASTERCARD INC CL A Common Stocks 57636Q104 $ 836 2,637 SH Defined 74 2,637
MASTERCARD INC CL A Common Stocks 57636Q104 $ 198 625 SH Defined 96 625
MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,102 3,475 SH Defined 99 3,475
MASTERCARD INC CL A Common Stocks 57636Q104 $ 27,297 86,067 SH Sole 80 86,067
MATERION CORP COM Common Stocks 576690101 $ 4 183 SH Defined 183
MATRIX SVC CO COM Common Stocks 576853105 $ 105 12,400 SH Defined 12,400
MATTEL INC COM Common Stocks 577081102 $ 1,567 60,523 SH Defined 60,523
MATTEL INC COM Common Stocks 577081102 $ 1,895 73,200 SH Defined 7 73,200
MATTEL INC COM Common Stocks 577081102 $ 269 10,400 SH Defined 50 10,400
MATTEL INC COM Common Stocks 577081102 $ 218 8,426 SH Defined 74 8,426
MATTEL INC COM Common Stocks 577081102 $ 725 28,000 SH Sole 80 28,000
MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 17 563 SH Defined 563
MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 1,723 56,028 SH Defined 16 56,028
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 1,888 80,943 SH Defined 80,943
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 11,064 473,596 SH Defined 8 473,596
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 695 29,800 SH Defined 46 29,800
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 4,237 181,600 SH Defined 51 181,600
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 11,325 485,417 SH Defined 87 485,417
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 9,602 411,582 SH Sole 80 411,582
MAXIMUS INC COM Common Stocks 577933104 $ 193 5,544 SH Defined 5,544
MAXIMUS INC COM Common Stocks 577933104 $ 202 5,800 SH Defined 51 5,800
MAXIMUS INC COM Common Stocks 577933104 $ 168 4,810 SH Defined 75 4,810
MAXIMUS INC COM Common Stocks 577933104 $ 5,711 163,632 SH Defined 79 163,632
MAXIMUS INC COM Common Stocks 577933104 $ 3,925 112,464 SH Sole 80 112,464
MAXLINEAR INC CL A Common Stocks 57776J100 $ 20 3,119 SH Defined 75 3,119
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 312 16,949 SH Defined 66 16,949
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 137 7,430 SH Sole 80 7,430
MAXYGEN INC COM Common Stocks 577776107 $ 127 23,235 SH Defined 23,235
MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 7 492 SH Defined 492
MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 329 22,327 SH Defined 47 22,327
MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 492 33,451 SH Sole 80 33,451
MBIA INC COM Common Stocks 55262C100 $ 43 5,853 SH Defined 75 5,853
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 6,421 139,073 SH Defined 139,073
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 1,962 42,500 SH Defined 46 42,500
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 150 3,248 SH Defined 74 3,248
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 789 17,100 SH Sole 80 17,100
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 120 11,132 SH Defined 11,132
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 238 22,100 SH Defined 19 22,100
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 1,397 129,810 SH Defined 97 129,810
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 371 34,504 SH Sole 80 34,504
MCDONALDS CORP COM Common Stocks 580135101 $ 27,833 316,842 SH Defined 316,842
MCDONALDS CORP COM Common Stocks 580135101 $ 790 9,000 SH Defined 4 9,000
MCDONALDS CORP COM Common Stocks 580135101 $ 9,609 109,199 SH Defined 8 109,199
MCDONALDS CORP COM Common Stocks 580135101 $ 19,824 225,740 SH Defined 9 225,740
MCDONALDS CORP COM Common Stocks 580135101 $ 5,111 58,200 SH Defined 10 58,200
MCDONALDS CORP COM Common Stocks 580135101 $ 15,231 173,000 SH Defined 19 173,000
MCDONALDS CORP COM Common Stocks 580135101 $ 2,252 25,350 SH Defined 45 25,350
MCDONALDS CORP COM Common Stocks 580135101 $ 2,924 33,300 SH Defined 46 33,300
MCDONALDS CORP COM Common Stocks 580135101 $ 501 5,700 SH Defined 50 5,700
MCDONALDS CORP COM Common Stocks 580135101 $ 3,722 42,386 SH Defined 60 42,386
MCDONALDS CORP COM Common Stocks 580135101 $ 2,382 27,120 SH Defined 61 27,120
MCDONALDS CORP COM Common Stocks 580135101 $ 461 5,250 SH Defined 62 5,250
MCDONALDS CORP COM Common Stocks 580135101 $ 35,664 406,100 SH Defined 64 406,100
MCDONALDS CORP COM Common Stocks 580135101 $ 2,211 25,181 SH Defined 74 25,181
MCDONALDS CORP COM Common Stocks 580135101 $ 8,224 93,641 SH Defined 94 93,641
MCDONALDS CORP COM Common Stocks 580135101 $ 498 5,675 SH Defined 99 5,675
MCDONALDS CORP COM Common Stocks 580135101 $ 35,509 404,333 SH Sole 80 404,333
MCG CAPITAL CORP COM Common Stocks 58047P107 $ 24 6,110 SH Defined 6,110
MCG CAPITAL CORP COM Common Stocks 58047P107 $ 283 71,400 SH Defined 51 71,400
MCG CAPITAL CORP COM Common Stocks 58047P107 $ 139 35,200 SH Sole 80 35,200
MCGRATH RENTCORP COM Common Stocks 580589109 $ 39 1,650 SH Defined 1 1,650
MCGRATH RENTCORP COM Common Stocks 580589109 $ 4,068 171,006 SH Defined 26 171,006
MCGRATH RENTCORP COM Common Stocks 580589109 $ 403 16,956 SH Defined 51 16,956
MCGRATH RENTCORP COM Common Stocks 580589109 $ 236 9,900 SH Defined 57 9,900
MCGRATH RENTCORP COM Common Stocks 580589109 $ 3,320 139,539 SH Sole 80 139,539
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 829 20,208 SH Defined 20,208
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 271 6,600 SH Defined 7 6,600
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 2,075 50,600 SH Defined 46 50,600
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 6,188 150,931 SH Defined 51 150,931
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 304 7,426 SH Defined 74 7,426
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 3,403 83,000 SH Sole 80 83,000
MCKESSON CORP COM Common Stocks 58155Q103 $ 333 4,582 SH Defined 4,582
MCKESSON CORP COM Common Stocks 58155Q103 $ 683 9,400 SH Defined 4 9,400
MCKESSON CORP COM Common Stocks 58155Q103 $ 5,082 69,900 SH Defined 7 69,900
MCKESSON CORP COM Common Stocks 58155Q103 $ 1,966 27,040 SH Defined 10 27,040
MCKESSON CORP COM Common Stocks 58155Q103 $ 1,156 15,900 SH Defined 46 15,900
MCKESSON CORP COM Common Stocks 58155Q103 $ 742 10,200 SH Defined 50 10,200
MCKESSON CORP COM Common Stocks 58155Q103 $ 507 6,980 SH Defined 52 6,980
MCKESSON CORP COM Common Stocks 58155Q103 $ 10,585 145,600 SH Defined 67 145,600
MCKESSON CORP COM Common Stocks 58155Q103 $ 254 3,500 SH Defined 73 3,500
MCKESSON CORP COM Common Stocks 58155Q103 $ 441 6,069 SH Defined 74 6,069
MCKESSON CORP COM Common Stocks 58155Q103 $ 714 9,825 SH Defined 90 9,825
MCKESSON CORP COM Common Stocks 58155Q103 $ 10,505 144,500 SH Sole 80 144,500
MCMORAN EXPLORATION CO COM Common Stocks 582411104 $ 51 5,092 SH Defined 5,092
MDU RES GROUP INC COM Common Stocks 552690109 $ 2,969 154,815 SH Defined 154,815
MDU RES GROUP INC COM Common Stocks 552690109 $ 4,271 222,541 SH Defined 26 222,541
MDU RES GROUP INC COM Common Stocks 552690109 $ 708 36,900 SH Defined 46 36,900
MDU RES GROUP INC COM Common Stocks 552690109 $ 841 43,800 SH Sole 80 43,800
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,164 45,871 SH Defined 45,871
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 9,800 142,104 SH Defined 8 142,104
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 4,006 58,200 SH Defined 10 58,200
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 929 13,500 SH Defined 20 13,500
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,232 17,900 SH Defined 46 17,900
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,067 15,500 SH Defined 51 15,500
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 6,123 89,020 SH Defined 60 89,020
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 6,415 93,194 SH Defined 74 93,194
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 163 2,375 SH Defined 96 2,375
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 418 6,075 SH Defined 99 6,075
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 5,386 78,248 SH Sole 80 78,248
MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 144 16,106 SH Defined 16,106
MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 486 54,585 SH Defined 51 54,585
MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 271 30,452 SH Sole 80 30,452
MEADWESTVACO CORP COM Common Stocks 583334107 $ 239 9,749 SH Defined 9,749
MEADWESTVACO CORP COM Common Stocks 583334107 $ 237 9,702 SH Defined 8 9,702
MEADWESTVACO CORP COM Common Stocks 583334107 $ 108 4,400 SH Defined 46 4,400
MEADWESTVACO CORP COM Common Stocks 583334107 $ 5,143 209,400 SH Defined 51 209,400
MEADWESTVACO CORP COM Common Stocks 583334107 $ 657 26,755 SH Defined 74 26,755
MEADWESTVACO CORP COM Common Stocks 583334107 $ 2,472 100,652 SH Sole 80 100,652
MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 36 1,396 SH Defined 1,396
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 117 11,500 SH Defined 3 11,500
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 1,380 135,400 SH Defined 4 135,400
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 32 3,100 SH Defined 70 3,100
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 258 25,300 SH Sole 80 25,300
MEDALLION FINL CORP COM Common Stocks 583928106 $ 134 14,448 SH Defined 14,448
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 3,587 76,542 SH Defined 76,542
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 917 19,579 SH Defined 8 19,579
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 9,752 207,973 SH Defined 21 207,973
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 502 10,700 SH Defined 46 10,700
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 61 1,300 SH Defined 50 1,300
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 14,283 304,600 SH Defined 64 304,600
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 3,997 85,235 SH Defined 74 85,235
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 22,310 475,798 SH Sole 80 475,798
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 13 1,504 SH Defined 1,504
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 288 32,200 SH Defined 14 32,200
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 2,705 302,230 SH Defined 26 302,230
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 3,156 352,630 SH Sole 80 352,630
MEDICINES CO COM Common Stocks 584688105 $ 115 7,706 SH Defined 7,706
MEDICINES CO COM Common Stocks 584688105 $ 1,258 84,573 SH Defined 51 84,573
MEDICINES CO COM Common Stocks 584688105 $ 635 42,700 SH Sole 80 42,700
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 268 7,349 SH Defined 7,349
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 8,192 224,557 SH Defined 1 224,557
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 735 20,137 SH Defined 47 20,137
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 3,292 90,253 SH Defined 51 90,253
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 510 13,970 SH Defined 96 13,970
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 2,669 73,153 SH Defined 97 73,153
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 2,428 66,555 SH Sole 80 66,555
MEDIFAST INC COM Common Stocks 58470H101 $ 216 13,368 SH Defined 13,368
MEDIFAST INC COM Common Stocks 58470H101 $ 141 8,700 SH Defined 57 8,700
MEDIVATION INC COM Common Stocks 58501N101 $ 21 1,216 SH Defined 1,216
MEDIVATION INC COM Common Stocks 58501N101 $ 87 5,140 SH Defined 96 5,140
MEDIVATION INC COM Common Stocks 58501N101 $ 254 14,970 SH Sole 80 14,970
MEDLEY CAP CORP COM Common Stocks 58503F106 $ 52 5,200 SH Defined 51 5,200
MEDLEY CAP CORP COM Common Stocks 58503F106 $ 32 3,200 SH Sole 80 3,200
MEDNAX INC COM Common Stocks 58502B106 $ 13 203 SH Defined 203
MEDNAX INC COM Common Stocks 58502B106 $ 990 15,800 SH Defined 46 15,800
MEDNAX INC COM Common Stocks 58502B106 $ 168 2,682 SH Defined 75 2,682
MEDNAX INC COM Common Stocks 58502B106 $ 193 3,080 SH Defined 96 3,080
MEDNAX INC COM Common Stocks 58502B106 $ 4,204 67,119 SH Defined 97 67,119
MEDNAX INC COM Common Stocks 58502B106 $ 1,860 29,700 SH Sole 80 29,700
MEDTRONIC INC COM Common Stocks 585055106 $ 2,068 61,827 SH Defined 61,827
MEDTRONIC INC COM Common Stocks 585055106 $ 20,180 607,100 SH Defined 11 607,100
MEDTRONIC INC COM Common Stocks 585055106 $ 5,444 163,768 SH Defined 26 163,768
MEDTRONIC INC COM Common Stocks 585055106 $ 964 29,000 SH Defined 46 29,000
MEDTRONIC INC COM Common Stocks 585055106 $ 768 23,100 SH Defined 51 23,100
MEDTRONIC INC COM Common Stocks 585055106 $ 5,252 158,001 SH Defined 54 158,001
MEDTRONIC INC COM Common Stocks 585055106 $ 60,721 1,827,006 SH Defined 61 1,827,006
MEDTRONIC INC COM Common Stocks 585055106 $ 30,680 920,078 SH Defined 62 920,078
MEDTRONIC INC COM Common Stocks 585055106 $ 853 25,673 SH Defined 74 25,673
MEDTRONIC INC COM Common Stocks 585055106 $ 18,233 548,523 SH Sole 80 548,523
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 128 14,177 SH Defined 14,177
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 4,541 546,427 SH Defined 8 546,427
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 1,294 155,700 SH Defined 10 155,700
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 11,532 1,387,700 SH Defined 98 1,387,700
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 491 59,031 SH Sole 80 59,031
MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 659 21,100 SH Defined 98 21,100
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 8,230 1,570,560 SH Defined 1,570,560
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 251 47,900 SH Defined 43 47,900
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 29 5,535 SH Defined 74 5,535
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 2,969 566,575 SH Defined 83 566,575
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 3,620 690,755 SH Sole 80 690,755
MENS WEARHOUSE INC COM Common Stocks 587118100 $ 91 3,494 SH Defined 3,494
MENS WEARHOUSE INC COM Common Stocks 587118100 $ 2,231 85,538 SH Defined 84 85,538
MENS WEARHOUSE INC COM Common Stocks 587118100 $ 369 14,138 SH Sole 80 14,138
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 2,415 251,000 SH Defined 17 251,000
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 573 59,535 SH Defined 47 59,535
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 3,091 321,289 SH Defined 51 321,289
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 124 12,930 SH Defined 75 12,930
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 4,590 477,080 SH Sole 80 477,080
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 996 17,555 SH Defined 17,555
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,904 35,430 SH Defined 28 35,430
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 24,701 458,889 SH Defined 59 458,889
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 4,482 83,383 SH Sole 80 83,383
MERCER INTL INC COM Common Stocks 588056101 $ 243 35,662 SH Defined 1 35,662
MERCER INTL INC COM Common Stocks 588056101 $ 180 26,422 SH Defined 17 26,422
MERCER INTL INC COM Common Stocks 588056101 $ 911 134,035 SH Sole 80 134,035
MERCHANTS BANCSHARES COM Common Stocks 588448100 $ 4 146 SH Defined 146
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 17,738 542,674 SH Defined 542,674
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,564 170,113 SH Defined 1 170,113
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,018 153,400 SH Defined 7 153,400
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 311 9,505 SH Defined 36 9,505
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 53,872 1,645,052 SH Defined 45 1,645,052
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,243 68,582 SH Defined 46 68,582
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,371 72,500 SH Defined 50 72,500
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 893 27,300 SH Defined 51 27,300
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 6,360 194,440 SH Defined 52 194,440
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,462 166,985 SH Defined 54 166,985
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 40,316 1,232,528 SH Defined 56 1,232,528
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 126 3,839 SH Defined 61 3,839
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,447 74,814 SH Defined 74 74,814
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 22,896 698,700 SH Defined 81 698,700
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 514 15,700 SH Defined 90 15,700
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 6,339 193,800 SH Defined 94 193,800
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 23,215 709,713 SH Sole 80 709,713
MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 30 2,599 SH Defined 2,599
MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 85 7,400 SH Defined 57 7,400
MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 4,394 114,564 SH Defined 26 114,564
MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 568 14,800 SH Sole 80 14,800
MEREDITH CORP COM Common Stocks 589433101 $ 2,451 108,275 SH Defined 16 108,275
MEREDITH CORP COM Common Stocks 589433101 $ 6,496 286,935 SH Defined 26 286,935
MEREDITH CORP COM Common Stocks 589433101 $ 5,118 226,075 SH Sole 80 226,075
MERGE HEALTHCARE INC COM Common Stocks 589499102 $ 32 5,293 SH Defined 5,293
MERGE HEALTHCARE INC COM Common Stocks 589499102 $ 135 22,162 SH Defined 66 22,162
MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 226 14,375 SH Sole 80 14,375
MERIDIAN INTERSTAT BANCORP I COM Common Stocks 58964Q104 $ 15 1,361 SH Defined 1,361
MERIT MED SYS INC COM Common Stocks 589889104 $ 17 1,329 SH Defined 1,329
MERIT MED SYS INC COM Common Stocks 589889104 $ 183 13,900 SH Defined 57 13,900
MERIT MED SYS INC COM Common Stocks 589889104 $ 467 35,553 SH Defined 65 35,553
MERIT MED SYS INC COM Common Stocks 589889104 $ 2,914 221,777 SH Sole 80 221,777
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 29 1,932 SH Defined 1,932
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 337 22,257 SH Defined 47 22,257
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 170 11,220 SH Defined 96 11,220
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 507 33,517 SH Sole 80 33,517
MERITOR INC COM Common Stocks 59001K100 $ 33 4,678 SH Defined 4,678
MERITOR INC COM Common Stocks 59001K100 $ 1,225 173,535 SH Defined 13 173,535
MERITOR INC COM Common Stocks 59001K100 $ 469 66,460 SH Sole 80 66,460
METABOLIX INC COM Common Stocks 591018809 $ 4 931 SH Defined 931
METABOLIX INC COM Common Stocks 591018809 $ 46 10,497 SH Sole 80 10,497
METALICO INC COM Common Stocks 591176102 $ 58 14,991 SH Defined 57 14,991
METHANEX CORP COM Common Stocks 59151K108 $ 1,489 71,100 SH Defined 71,100
METHANEX CORP COM Common Stocks 59151K108 $ 921 44,200 SH Defined 5 44,200
METHANEX CORP COM Common Stocks 59151K108 $ 16,203 773,423 SH Defined 32 773,423
METHANEX CORP COM Common Stocks 59151K108 $ 517 24,700 SH Defined 43 24,700
METHANEX CORP COM Common Stocks 59151K108 $ 727 34,900 SH Sole 80 34,900
METHODE ELECTRS INC COM Common Stocks 591520200 $ 2,885 388,260 SH Defined 26 388,260
METHODE ELECTRS INC COM Common Stocks 591520200 $ 158 21,300 SH Defined 57 21,300
METHODE ELECTRS INC COM Common Stocks 591520200 $ 2,242 301,720 SH Sole 80 301,720
METLIFE INC COM Common Stocks 59156R108 $ 21,390 760,937 SH Defined 760,937
METLIFE INC COM Common Stocks 59156R108 $ 4,113 146,849 SH Defined 6 146,849
METLIFE INC COM Common Stocks 59156R108 $ 1,504 53,700 SH Defined 10 53,700
METLIFE INC COM Common Stocks 59156R108 $ 13,292 474,535 SH Defined 31 474,535
METLIFE INC COM Common Stocks 59156R108 $ 68 2,441 SH Defined 36 2,441
METLIFE INC COM Common Stocks 59156R108 $ 42,313 1,508,750 SH Defined 45 1,508,750
METLIFE INC COM Common Stocks 59156R108 $ 59 2,100 SH Defined 46 2,100
METLIFE INC COM Common Stocks 59156R108 $ 731 26,100 SH Defined 50 26,100
METLIFE INC COM Common Stocks 59156R108 $ 319 11,400 SH Defined 51 11,400
METLIFE INC COM Common Stocks 59156R108 $ 2,102 75,040 SH Defined 52 75,040
METLIFE INC COM Common Stocks 59156R108 $ 32,877 1,173,746 SH Defined 56 1,173,746
METLIFE INC COM Common Stocks 59156R108 $ 9,408 335,869 SH Defined 61 335,869
METLIFE INC COM Common Stocks 59156R108 $ 1,830 65,344 SH Defined 62 65,344
METLIFE INC COM Common Stocks 59156R108 $ 717 25,602 SH Defined 74 25,602
METLIFE INC COM Common Stocks 59156R108 $ 755 26,800 SH Defined 78 26,800
METLIFE INC COM Common Stocks 59156R108 $ 11,286 402,000 SH Defined 81 402,000
METLIFE INC COM Common Stocks 59156R108 $ 10,071 358,400 SH Defined 85 358,400
METLIFE INC COM Common Stocks 59156R108 $ 1,910 68,200 SH Defined 86 68,200
METLIFE INC COM Common Stocks 59156R108 $ 8,549 305,200 SH Defined 87 305,200
METLIFE INC COM Common Stocks 59156R108 $ 1,067 38,100 SH Defined 90 38,100
METLIFE INC COM Common Stocks 59156R108 $ 38,822 1,385,989 SH Sole 80 1,385,989
METRO BANCORP INC PA COM Common Stocks 59161R101 $ 36 4,202 SH Defined 4,202
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 903 103,862 SH Defined 103,862
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,566 179,800 SH Defined 7 179,800
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 680 77,767 SH Defined 8 77,767
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 569 65,300 SH Defined 46 65,300
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,181 135,600 SH Defined 51 135,600
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 62 7,096 SH Defined 74 7,096
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,345 154,400 SH Sole 80 154,400
METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 188 41,577 SH Defined 41,577
METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 56 12,300 SH Defined 1 12,300
METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 396 87,146 SH Defined 8 87,146
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 14 103 SH Defined 103
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 519 3,675 SH Defined 8 3,675
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 1,638 11,700 SH Defined 46 11,700
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 95 678 SH Defined 75 678
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 874 6,248 SH Sole 80 6,248
MF GLOBAL HLDGS LTD COM Common Stocks 55277J108 $ 65 15,666 SH Defined 15,666
MF GLOBAL HLDGS LTD COM Common Stocks 55277J108 $ 362 87,610 SH Defined 96 87,610
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 5,296 755,531 SH Defined 755,531
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 2,824 402,300 SH Defined 17 402,300
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 6,178 879,987 SH Defined 94 879,987
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 1,250 178,100 SH Sole 80 178,100
MGE ENERGY INC COM Common Stocks 55277P104 $ 34 830 SH Defined 830
MGIC INVT CORP WIS COM Common Stocks 552848103 $ 10 5,176 SH Defined 5,176
MGIC INVT CORP WIS COM Common Stocks 552848103 $ 149 79,920 SH Defined 65 79,920
MGIC INVT CORP WIS COM Common Stocks 552848103 $ 15 8,099 SH Defined 75 8,099
MGIC INVT CORP WIS COM Common Stocks 552848103 $ 934 499,243 SH Sole 80 499,243
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 12 1,318 SH Defined 1,318
MGP INGREDIENTS INC COM Common Stocks 55302G103 $ 83 16,510 SH Defined 16,510
MGP INGREDIENTS INC COM Common Stocks 55302G103 $ 19 3,774 SH Defined 1 3,774
MICREL INC COM Common Stocks 594793101 $ 105 11,152 SH Defined 11,152
MICREL INC COM Common Stocks 594793101 $ 6,419 677,790 SH Defined 26 677,790
MICREL INC COM Common Stocks 594793101 $ 4,916 519,115 SH Sole 80 519,115
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 245 7,875 SH Defined 7,875
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 16,951 544,867 SH Defined 11 544,867
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,509 48,500 SH Defined 46 48,500
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 5,113 164,441 SH Defined 61 164,441
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,852 90,780 SH Defined 62 90,780
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 140 4,500 SH Defined 74 4,500
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 573 18,410 SH Defined 99 18,410
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,711 55,010 SH Sole 80 55,010
MICROMET INC COM Common Stocks 59509C105 $ 27 5,538 SH Defined 5,538
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 1,417 281,106 SH Defined 281,106
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 6,597 1,306,998 SH Defined 8 1,306,998
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 138 27,300 SH Defined 46 27,300
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 123 24,348 SH Defined 74 24,348
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 5,575 1,106,200 SH Defined 91 1,106,200
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 2,270 445,300 SH Defined 92 445,300
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 468 92,800 SH Defined 93 92,800
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 989 196,200 SH Sole 80 196,200
MICROS SYS INC COM Common Stocks 594901100 $ 7 156 SH Defined 156
MICROS SYS INC COM Common Stocks 594901100 $ 185 4,213 SH Defined 75 4,213
MICROS SYS INC COM Common Stocks 594901100 $ 3,844 87,542 SH Defined 97 87,542
MICROS SYS INC COM Common Stocks 594901100 $ 1,045 23,800 SH Sole 80 23,800
MICROSEMI CORP COM Common Stocks 595137100 $ 5 332 SH Defined 332
MICROSEMI CORP COM Common Stocks 595137100 $ 229 14,300 SH Defined 43 14,300
MICROSEMI CORP COM Common Stocks 595137100 $ 1,889 118,236 SH Defined 97 118,236
MICROSEMI CORP COM Common Stocks 595137100 $ 507 31,736 SH Sole 80 31,736
MICROSOFT CORP COM Common Stocks 594918104 $ 74,641 2,995,806 SH Defined 2,995,806
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
MICROSOFT CORP COM Common Stocks 594918104 $ 13,752 552,500 SH Defined 7 552,500
MICROSOFT CORP COM Common Stocks 594918104 $ 22,406 900,215 SH Defined 9 900,215
MICROSOFT CORP COM Common Stocks 594918104 $ 27,695 1,112,700 SH Defined 11 1,112,700
MICROSOFT CORP COM Common Stocks 594918104 $ 612 24,600 SH Defined 20 24,600
MICROSOFT CORP COM Common Stocks 594918104 $ 8,092 325,123 SH Defined 26 325,123
MICROSOFT CORP COM Common Stocks 594918104 $ 1,566 62,912 SH Defined 36 62,912
MICROSOFT CORP COM Common Stocks 594918104 $ 90,492 3,631,375 SH Defined 45 3,631,375
MICROSOFT CORP COM Common Stocks 594918104 $ 5,737 230,500 SH Defined 46 230,500
MICROSOFT CORP COM Common Stocks 594918104 $ 2,832 113,800 SH Defined 50 113,800
MICROSOFT CORP COM Common Stocks 594918104 $ 3,462 139,100 SH Defined 51 139,100
MICROSOFT CORP COM Common Stocks 594918104 $ 5,633 226,330 SH Defined 52 226,330
MICROSOFT CORP COM Common Stocks 594918104 $ 9,162 368,083 SH Defined 54 368,083
MICROSOFT CORP COM Common Stocks 594918104 $ 33,479 1,345,064 SH Defined 56 1,345,064
MICROSOFT CORP COM Common Stocks 594918104 $ 392 15,730 SH Defined 60 15,730
MICROSOFT CORP COM Common Stocks 594918104 $ 5,180 208,100 SH Defined 67 208,100
MICROSOFT CORP COM Common Stocks 594918104 $ 27,742 1,114,578 SH Defined 74 1,114,578
MICROSOFT CORP COM Common Stocks 594918104 $ 3,380 135,140 SH Defined 78 135,140
MICROSOFT CORP COM Common Stocks 594918104 $ 19,989 801,400 SH Defined 81 801,400
MICROSOFT CORP COM Common Stocks 594918104 $ 11,303 452,650 SH Defined 85 452,650
MICROSOFT CORP COM Common Stocks 594918104 $ 2,805 112,700 SH Defined 86 112,700
MICROSOFT CORP COM Common Stocks 594918104 $ 11,845 475,900 SH Defined 87 475,900
MICROSOFT CORP COM Common Stocks 594918104 $ 9,441 379,300 SH Defined 94 379,300
MICROSOFT CORP COM Common Stocks 594918104 $ 42,732 1,714,400 SH Defined 95 1,714,400
MICROSOFT CORP COM Common Stocks 594918104 $ 61,987 2,490,421 SH Sole 80 2,490,421
MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 2 18 SH Defined 18
MICROVISION INC DEL COM Common Stocks 594960106 $ 7 9,639 SH Defined 9,639
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4 70 SH Defined 70
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2,185 36,277 SH Defined 16 36,277
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 6,311 104,566 SH Defined 48 104,566
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 988 16,400 SH Defined 49 16,400
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 357 5,960 SH Defined 60 5,960
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 550 9,128 SH Defined 65 9,128
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 164 2,727 SH Defined 75 2,727
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4,012 66,626 SH Sole 80 66,626
MIDDLEBY CORP COM Common Stocks 596278101 $ 65 916 SH Defined 916
MIDDLEBY CORP COM Common Stocks 596278101 $ 1,826 25,909 SH Defined 97 25,909
MIDDLEBY CORP COM Common Stocks 596278101 $ 491 6,969 SH Sole 80 6,969
MIDDLESEX WATER CO COM Common Stocks 596680108 $ 127 7,429 SH Defined 7,429
MIDDLESEX WATER CO COM Common Stocks 596680108 $ 96 5,597 SH Defined 29 5,597
MIDDLESEX WATER CO COM Common Stocks 596680108 $ 36 2,117 SH Defined 68 2,117
MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 3 324 SH Defined 324
MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 174 16,200 SH Defined 57 16,200
MILLER ENERGY RES INC COM Common Stocks 600527105 $ 12 4,626 SH Defined 4,626
MILLER HERMAN INC COM Common Stocks 600544100 $ 4 206 SH Defined 206
MILLER HERMAN INC COM Common Stocks 600544100 $ 286 16,034 SH Defined 65 16,034
MILLER HERMAN INC COM Common Stocks 600544100 $ 255 14,270 SH Defined 96 14,270
MILLER HERMAN INC COM Common Stocks 600544100 $ 1,789 100,172 SH Sole 80 100,172
MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 21 1,182 SH Defined 1,182
MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 160 9,200 SH Defined 51 9,200
MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 151 8,700 SH Sole 80 8,700
MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 2,857 121,401 SH Defined 121,401
MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 278 11,857 SH Defined 33 11,857
MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 392 75,323 SH Defined 51 75,323
MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 165 31,800 SH Sole 80 31,800
MINE SAFETY APPLIANCES CO COM Common Stocks 602720104 $ 43 1,598 SH Defined 1,598
MINEFINDERS LTD COM Common Stocks 602900102 $ 546 39,214 SH Defined 1 39,214
MINEFINDERS LTD COM Common Stocks 602900102 $ 873 62,900 SH Defined 43 62,900
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 390 7,910 SH Defined 7,910
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 649 13,168 SH Defined 1 13,168
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 165 3,359 SH Defined 8 3,359
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,784 36,200 SH Defined 17 36,200
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 77 1,554 SH Defined 75 1,554
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,173 23,800 SH Sole 80 23,800
MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 62 12,755 SH Defined 12,755
MISSION WEST PPTYS INC COM Common Stocks 605203108 $ 77 10,083 SH Defined 51 10,083
MISSION WEST PPTYS INC COM Common Stocks 605203108 $ 17 2,300 SH Sole 80 2,300
MISTRAS GROUP INC COM Common Stocks 60649T107 $ 2,236 127,319 SH Defined 88 127,319
MISTRAS GROUP INC COM Common Stocks 60649T107 $ 4,334 246,818 SH Sole 80 246,818
MITCHAM INDS INC COM Common Stocks 606501104 $ 18 1,580 SH Defined 1,580
MITCHAM INDS INC COM Common Stocks 606501104 $ 486 43,366 SH Defined 8 43,366
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 60 2,759 SH Defined 2,759
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 56 2,572 SH Defined 8 2,572
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 3,925 180,778 SH Defined 26 180,778
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 3,052 140,560 SH Sole 80 140,560
MOBILE MINI INC COM Common Stocks 60740F105 $ 227 13,800 SH Defined 57 13,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 32 2,640 SH Defined 2,640
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 4,823 392,128 SH Defined 8 392,128
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 469 37,700 SH Defined 23 37,700
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,103 89,700 SH Defined 25 89,700
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 118 9,600 SH Defined 70 9,600
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,188 96,611 SH Sole 80 96,611
MODINE MFG CO COM Common Stocks 607828100 $ 41 4,504 SH Defined 4,504
MODINE MFG CO COM Common Stocks 607828100 $ 119 13,100 SH Defined 57 13,100
MODINE MFG CO COM Common Stocks 607828100 $ 282 31,172 SH Defined 65 31,172
MODINE MFG CO COM Common Stocks 607828100 $ 38 4,206 SH Defined 75 4,206
MODINE MFG CO COM Common Stocks 607828100 $ 1,762 194,453 SH Sole 80 194,453
MOHAWK INDS INC COM Common Stocks 608190104 $ 16 376 SH Defined 376
MOHAWK INDS INC COM Common Stocks 608190104 $ 156 3,634 SH Defined 36 3,634
MOLEX INC COM Common Stocks 608554101 $ 109 5,352 SH Defined 5,352
MOLEX INC COM Common Stocks 608554101 $ 17,578 862,950 SH Defined 11 862,950
MOLEX INC COM Common Stocks 608554101 $ 1,704 83,638 SH Defined 51 83,638
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
MOLEX INC COM Common Stocks 608554101 $ 69 3,374 SH Defined 74 3,374
MOLEX INC COM Common Stocks 608554101 $ 593 29,100 SH Sole 80 29,100
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 12 762 SH Defined 762
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 1,740 112,706 SH Defined 1 112,706
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 1,291 83,600 SH Defined 17 83,600
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,557 165,624 SH Defined 51 165,624
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 1,905 123,386 SH Sole 80 123,386
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 631 15,840 SH Defined 15,840
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 123 3,098 SH Defined 36 3,098
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 10,324 260,631 SH Defined 54 260,631
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 21,814 550,717 SH Defined 56 550,717
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 158 3,981 SH Defined 74 3,981
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 2,131 53,525 SH Defined 78 53,525
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 10,321 260,575 SH Sole 80 260,575
MOLYCORP INC DEL COM Common Stocks 608753109 $ 58 1,773 SH Defined 1,773
MOLYCORP INC DEL COM Common Stocks 608753109 $ 1,933 58,800 SH Defined 10 58,800
MOLYCORP INC DEL COM Common Stocks 608753109 $ 1,058 32,200 SH Defined 46 32,200
MOLYCORP INC DEL COM Common Stocks 608753109 $ 408 12,400 SH Sole 80 12,400
MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 25 2,200 SH Defined 2,200
MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 118 10,254 SH Defined 76 10,254
MONARCH CASINO & RESORT INC COM Common Stocks 609027107 $ 47 4,775 SH Defined 4,775
MONEYGRAM INTL INC COM Common Stocks 60935Y109 $ 3 1,128 SH Defined 1,128
MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 2 245 SH Defined 245
MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 435 42,764 SH Defined 51 42,764
MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 182 17,900 SH Sole 80 17,900
MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 115 9,539 SH Defined 9,539
MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 435 35,900 SH Defined 19 35,900
MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 317 9,612 SH Defined 9,612
MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 2,441 74,050 SH Defined 88 74,050
MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 4,736 143,650 SH Sole 80 143,650
MONSANTO CO NEW COM Common Stocks 61166W101 $ 13,836 229,689 SH Defined 229,689
MONSANTO CO NEW COM Common Stocks 61166W101 $ 823 13,700 SH Defined 4 13,700
MONSANTO CO NEW COM Common Stocks 61166W101 $ 610 10,163 SH Defined 8 10,163
MONSANTO CO NEW COM Common Stocks 61166W101 $ 4,161 69,300 SH Defined 12 69,300
MONSANTO CO NEW COM Common Stocks 61166W101 $ 12,480 207,347 SH Defined 19 207,347
MONSANTO CO NEW COM Common Stocks 61166W101 $ 23,403 389,250 SH Defined 45 389,250
MONSANTO CO NEW COM Common Stocks 61166W101 $ 648 10,800 SH Defined 46 10,800
MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,884 98,000 SH Defined 51 98,000
MONSANTO CO NEW COM Common Stocks 61166W101 $ 919 15,310 SH Defined 52 15,310
MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,079 84,600 SH Defined 54 84,600
MONSANTO CO NEW COM Common Stocks 61166W101 $ 13,509 224,997 SH Defined 64 224,997
MONSANTO CO NEW COM Common Stocks 61166W101 $ 780 12,996 SH Defined 74 12,996
MONSANTO CO NEW COM Common Stocks 61166W101 $ 10,297 171,500 SH Defined 87 171,500
MONSANTO CO NEW COM Common Stocks 61166W101 $ 9,286 154,670 SH Defined 89 154,670
MONSANTO CO NEW COM Common Stocks 61166W101 $ 674 11,225 SH Defined 99 11,225
MONSANTO CO NEW COM Common Stocks 61166W101 $ 39,526 658,328 SH Sole 80 658,328
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 523 72,847 SH Defined 72,847
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 23 3,171 SH Defined 74 3,171
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 532 74,086 SH Defined 76 74,086
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 1,463 203,770 SH Defined 83 203,770
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 1,782 248,225 SH Sole 80 248,225
MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 21 1,173 SH Defined 1,173
MOODYS CORP COM Common Stocks 615369105 $ 1,022 33,559 SH Defined 33,559
MOODYS CORP COM Common Stocks 615369105 $ 171 5,600 SH Defined 4 5,600
MOODYS CORP COM Common Stocks 615369105 $ 198 6,500 SH Defined 7 6,500
MOODYS CORP COM Common Stocks 615369105 $ 4,571 150,100 SH Defined 12 150,100
MOODYS CORP COM Common Stocks 615369105 $ 700 23,000 SH Defined 20 23,000
MOODYS CORP COM Common Stocks 615369105 $ 98 3,230 SH Defined 36 3,230
MOODYS CORP COM Common Stocks 615369105 $ 1,057 34,700 SH Defined 46 34,700
MOODYS CORP COM Common Stocks 615369105 $ 2,610 85,700 SH Defined 51 85,700
MOODYS CORP COM Common Stocks 615369105 $ 84 2,760 SH Defined 61 2,760
MOODYS CORP COM Common Stocks 615369105 $ 150 4,925 SH Defined 74 4,925
MOODYS CORP COM Common Stocks 615369105 $ 1,684 55,300 SH Sole 80 55,300
MOOG INC CL A Common Stocks 615394202 $ 94 2,878 SH Defined 2,878
MOOG INC CL A Common Stocks 615394202 $ 835 25,600 SH Defined 51 25,600
MOOG INC CL A Common Stocks 615394202 $ 375 11,500 SH Sole 80 11,500
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,236 91,574 SH Defined 91,574
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 5,283 391,311 SH Defined 26 391,311
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 329 24,400 SH Defined 50 24,400
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,260 93,360 SH Defined 52 93,360
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 99 7,300 SH Defined 67 7,300
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,708 570,964 SH Defined 74 570,964
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 693 51,300 SH Defined 78 51,300
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 4,788 354,700 SH Defined 87 354,700
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,641 565,963 SH Sole 80 565,963
MORGANS HOTEL GROUP CO COM Common Stocks 61748W108 $ 12 2,036 SH Defined 2,036
MOSAIC CO NEW COM Common Stocks 61945C103 $ 4,010 81,907 SH Defined 81,907
MOSAIC CO NEW COM Common Stocks 61945C103 $ 2,549 52,053 SH Defined 6 52,053
MOSAIC CO NEW COM Common Stocks 61945C103 $ 6,162 125,825 SH Defined 21 125,825
MOSAIC CO NEW COM Common Stocks 61945C103 $ 114 2,320 SH Defined 36 2,320
MOSAIC CO NEW COM Common Stocks 61945C103 $ 181 3,700 SH Defined 46 3,700
MOSAIC CO NEW COM Common Stocks 61945C103 $ 323 6,600 SH Defined 90 6,600
MOSAIC CO NEW COM Common Stocks 61945C103 $ 53 1,080 SH Defined 96 1,080
MOSAIC CO NEW COM Common Stocks 61945C103 $ 1,629 33,260 SH Defined 101 33,260
MOSAIC CO NEW COM Common Stocks 61945C103 $ 8,777 179,240 SH Sole 80 179,240
MOTORCAR PTS AMER INC COM Common Stocks 620071100 $ 4 447 SH Defined 447
MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 868 22,950 SH Defined 22,950
MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 41 1,091 SH Defined 36 1,091
MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 181 4,799 SH Defined 46 4,799
MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 241 6,387 SH Defined 74 6,387
MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 52 1,375 SH Sole 80 1,375
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 969 23,129 SH Defined 23,129
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 39 924 SH Defined 36 924
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,535 36,642 SH Defined 46 36,642
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 6,624 158,084 SH Defined 51 158,084
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,940 46,300 SH Defined 67 46,300
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 804 19,200 SH Defined 73 19,200
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 13,412 320,107 SH Defined 74 320,107
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 12,231 291,899 SH Sole 80 291,899
MOTRICITY INC COM Common Stocks 620107102 $ 5 3,116 SH Defined 3,116
MOVADO GROUP INC COM Common Stocks 624580106 $ 32 2,662 SH Defined 1 2,662
MOVADO GROUP INC COM Common Stocks 624580106 $ 311 25,534 SH Defined 51 25,534
MOVADO GROUP INC COM Common Stocks 624580106 $ 112 9,200 SH Sole 80 9,200
MOVE INC COM COM Common Stocks 62458M108 $ 63 43,400 SH Defined 51 43,400
MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 6 107 SH Defined 107
MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 55 967 SH Defined 36 967
MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 2,591 45,885 SH Defined 97 45,885
MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 635 11,249 SH Sole 80 11,249
MSCI INC CL A Common Stocks 55354G100 $ 6 213 SH Defined 213
MSCI INC CL A Common Stocks 55354G100 $ 5,502 181,400 SH Defined 91 181,400
MSCI INC CL A Common Stocks 55354G100 $ 2,270 74,000 SH Defined 92 74,000
MSCI INC CL A Common Stocks 55354G100 $ 476 15,700 SH Defined 93 15,700
MSCI INC CL A Common Stocks 55354G100 $ 66 2,160 SH Defined 96 2,160
MSCI INC CL A Common Stocks 55354G100 $ 649 21,400 SH Sole 80 21,400
MTS SYS CORP COM Common Stocks 553777103 $ 120 3,900 SH Defined 17 3,900
MTS SYS CORP COM Common Stocks 553777103 $ 610 19,900 SH Sole 80 19,900
MUELLER INDS INC COM Common Stocks 624756102 $ 65 1,690 SH Defined 1,690
MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 41 16,450 SH Defined 16,450
MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 193 77,742 SH Defined 47 77,742
MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 329 132,475 SH Sole 80 132,475
MULTI COLOR CORP COM Common Stocks 625383104 $ 402 17,800 SH Defined 57 17,800
MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 4 203 SH Defined 203
MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 3,227 161,855 SH Defined 84 161,855
MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 60 14,771 SH Defined 14,771
MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 186 45,945 SH Defined 1 45,945
MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 17 4,200 SH Defined 51 4,200
MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 29 7,200 SH Sole 80 7,200
MURPHY OIL CORP COM Common Stocks 626717102 $ 302 6,831 SH Defined 6,831
MURPHY OIL CORP COM Common Stocks 626717102 $ 3,970 89,900 SH Defined 7 89,900
MURPHY OIL CORP COM Common Stocks 626717102 $ 1,130 25,622 SH Defined 8 25,622
MURPHY OIL CORP COM Common Stocks 626717102 $ 1,448 32,800 SH Defined 10 32,800
MURPHY OIL CORP COM Common Stocks 626717102 $ 8,346 189,000 SH Defined 26 189,000
MURPHY OIL CORP COM Common Stocks 626717102 $ 64 1,457 SH Defined 36 1,457
MURPHY OIL CORP COM Common Stocks 626717102 $ 755 17,100 SH Defined 46 17,100
MURPHY OIL CORP COM Common Stocks 626717102 $ 2,458 55,656 SH Defined 74 55,656
MURPHY OIL CORP COM Common Stocks 626717102 $ 115 2,600 SH Defined 93 2,600
MURPHY OIL CORP COM Common Stocks 626717102 $ 3,906 88,458 SH Sole 80 88,458
MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 15 224 SH Defined 224
MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 3,532 51,327 SH Defined 88 51,327
MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 7,407 107,624 SH Sole 80 107,624
MYERS INDS INC COM Common Stocks 628464109 $ 259 25,565 SH Defined 1 25,565
MYLAN INC COM Common Stocks 628530107 $ 168 9,878 SH Defined 9,878
MYLAN INC COM Common Stocks 628530107 $ 321 18,900 SH Defined 46 18,900
MYLAN INC COM Common Stocks 628530107 $ 286 16,800 SH Defined 50 16,800
MYLAN INC COM Common Stocks 628530107 $ 176 10,351 SH Defined 74 10,351
MYLAN INC COM Common Stocks 628530107 $ 9,676 569,200 SH Defined 89 569,200
MYLAN INC COM Common Stocks 628530107 $ 2,076 122,100 SH Sole 80 122,100
MYR GROUP INC DEL COM Common Stocks 55405W104 $ 143 8,100 SH Defined 57 8,100
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 13 695 SH Defined 695
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 1,749 92,977 SH Defined 8 92,977
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 4,348 232,009 SH Defined 21 232,009
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 502 26,800 SH Defined 46 26,800
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 547 29,169 SH Defined 76 29,169
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 5,105 272,415 SH Sole 80 272,415
NABI BIOPHARMACEUTICALS COM Common Stocks 629519109 $ 2 1,300 SH Defined 51 1,300
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 2,482 202,484 SH Defined 202,484
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 24 1,990 SH Defined 4 1,990
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 2,576 210,100 SH Defined 7 210,100
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 132 10,727 SH Defined 8 10,727
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 823 67,100 SH Defined 46 67,100
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,018 83,000 SH Defined 51 83,000
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 84 6,886 SH Defined 74 6,886
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 402 32,777 SH Defined 76 32,777
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,103 90,000 SH Sole 80 90,000
NACCO INDS INC CL A Common Stocks 629579103 $ 69 1,096 SH Defined 1,096
NACCO INDS INC CL A Common Stocks 629579103 $ 507 7,998 SH Defined 51 7,998
NACCO INDS INC CL A Common Stocks 629579103 $ 222 3,500 SH Sole 80 3,500
NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 48 1,373 SH Defined 1,373
NAM TAI ELECTRS INC COM PAR $0.02 Common Stocks 629865205 $ 44 9,028 SH Defined 1 9,028
NANOMETRICS INC COM Common Stocks 630077105 $ 74 5,076 SH Defined 5,076
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 98 4,220 SH Defined 4,220
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 1,675 72,400 SH Defined 7 72,400
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 411 17,760 SH Defined 30 17,760
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 72 3,129 SH Defined 74 3,129
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 258 11,130 SH Defined 96 11,130
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 666 28,800 SH Sole 80 28,800
NASH FINCH CO COM Common Stocks 631158102 $ 13 496 SH Defined 496
NASH FINCH CO COM Common Stocks 631158102 $ 288 10,698 SH Defined 51 10,698
NASH FINCH CO COM Common Stocks 631158102 $ 118 4,400 SH Defined 57 4,400
NASH FINCH CO COM Common Stocks 631158102 $ 127 4,700 SH Sole 80 4,700
NATIONAL AMERN UNIV HLDGS IN COM Common Stocks 63245Q105 $ 30 4,150 SH Defined 4,150
NATIONAL BANKSHARES INC VA COM Common Stocks 634865109 $ 6 233 SH Defined 233
NATIONAL BEVERAGE CORP COM Common Stocks 635017106 $ 359 23,724 SH Defined 23,724
NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 6 587 SH Defined 587
NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 229 20,895 SH Defined 1 20,895
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 1,022 21,000 SH Defined 46 21,000
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 149 3,059 SH Defined 75 3,059
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 315 6,480 SH Defined 96 6,480
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 414 8,500 SH Sole 80 8,500
NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 1,648 33,244 SH Defined 8 33,244
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 1,724 34,761 SH Defined 29 34,761
NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 669 13,319 SH Defined 68 13,319
NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 167 3,965 SH Defined 3,965
NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 348 8,266 SH Defined 65 8,266
NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 2,235 53,055 SH Sole 80 53,055
NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 143 6,239 SH Defined 36 6,239
NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 464 20,300 SH Defined 46 20,300
NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 2,417 105,710 SH Defined 97 105,710
NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 822 35,966 SH Sole 80 35,966
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,004 58,166 SH Defined 58,166
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 512 10,000 SH Defined 4 10,000
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,832 55,300 SH Defined 10 55,300
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 13,087 254,875 SH Defined 19 254,875
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 50 969 SH Defined 36 969
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,567 30,600 SH Defined 37 30,600
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 37,050 722,400 SH Defined 41 722,400
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,776 54,200 SH Defined 46 54,200
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 405 7,900 SH Defined 50 7,900
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 456 8,900 SH Defined 51 8,900
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,908 56,830 SH Defined 60 56,830
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 9,103 177,816 SH Defined 61 177,816
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,999 96,650 SH Defined 62 96,650
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 118 2,300 SH Defined 67 2,300
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 520 10,157 SH Defined 74 10,157
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,900 37,100 SH Defined 82 37,100
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 7,079 138,200 SH Defined 87 138,200
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 9,680 188,990 SH Defined 89 188,990
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 954 18,625 SH Defined 90 18,625
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 762 14,880 SH Defined 99 14,880
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 16,870 329,370 SH Sole 80 329,370
NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 32 4,632 SH Defined 4,632
NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 667 95,168 SH Defined 47 95,168
NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 1,012 144,370 SH Sole 80 144,370
NATIONAL RESEARCH CORP COM Common Stocks 637372103 $ 3 85 SH Defined 85
NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 4 135 SH Defined 135
NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 4,275 158,760 SH Defined 2 158,760
NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 621 23,124 SH Defined 47 23,124
NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 5,330 197,938 SH Defined 48 197,938
NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 841 31,300 SH Defined 49 31,300
NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 1,783 66,348 SH Sole 80 66,348
NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 14 1,100 SH Defined 51 1,100
NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 $ 25 1,745 SH Defined 1,745
NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 $ 21 1,500 SH Defined 51 1,500
NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 5 542 SH Defined 542
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 5 585 SH Defined 585
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 846 91,300 SH Defined 17 91,300
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 56 6,034 SH Defined 75 6,034
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 713 76,900 SH Sole 80 76,900
NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 27 620 SH Defined 620
NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 25 578 SH Defined 75 578
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 5 156 SH Defined 156
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 1,902 59,200 SH Defined 17 59,200
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 1,381 43,000 SH Defined 51 43,000
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 540 16,800 SH Defined 67 16,800
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 93 2,900 SH Defined 75 2,900
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 241 7,514 SH Defined 76 7,514
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 5,528 172,099 SH Defined 83 172,099
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 10,268 319,691 SH Sole 80 319,691
NBT BANCORP INC COM Common Stocks 628778102 $ 2 122 SH Defined 122
NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 18 2,332 SH Defined 2,332
NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 144 19,050 SH Defined 51 19,050
NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 50 6,600 SH Sole 80 6,600
NCR CORP NEW COM Common Stocks 62886E108 $ 3,103 183,602 SH Defined 183,602
NCR CORP NEW COM Common Stocks 62886E108 $ 821 48,600 SH Defined 46 48,600
NCR CORP NEW COM Common Stocks 62886E108 $ 2,600 153,912 SH Defined 51 153,912
NCR CORP NEW COM Common Stocks 62886E108 $ 1,008 59,700 SH Defined 73 59,700
NCR CORP NEW COM Common Stocks 62886E108 $ 841 49,795 SH Sole 80 49,795
NEENAH PAPER INC COM Common Stocks 640079109 $ 227 16,059 SH Defined 16,059
NEENAH PAPER INC COM Common Stocks 640079109 $ 288 20,330 SH Defined 1 20,330
NEENAH PAPER INC COM Common Stocks 640079109 $ 133 9,400 SH Defined 51 9,400
NEENAH PAPER INC COM Common Stocks 640079109 $ 157 11,100 SH Defined 57 11,100
NEENAH PAPER INC COM Common Stocks 640079109 $ 54 3,800 SH Sole 80 3,800
NEKTAR THERAPEUTICS COM Common Stocks 640268108 $ 70 14,471 SH Defined 14,471
NELNET INC CL A Common Stocks 64031N108 $ 9 465 SH Defined 465
NELNET INC CL A Common Stocks 64031N108 $ 54 2,895 SH Defined 1 2,895
NELNET INC CL A Common Stocks 64031N108 $ 859 45,740 SH Defined 14 45,740
NELNET INC CL A Common Stocks 64031N108 $ 1,966 104,700 SH Defined 17 104,700
NELNET INC CL A Common Stocks 64031N108 $ 4,471 238,058 SH Sole 80 238,058
NEOGEN CORP COM Common Stocks 640491106 $ 403 11,600 SH Defined 88 11,600
NEOGEN CORP COM Common Stocks 640491106 $ 812 23,400 SH Sole 80 23,400
NEOPROBE CORP COM Common Stocks 640518106 $ 7 2,358 SH Defined 2,358
NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 67 10,300 SH Defined 17 10,300
NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 340 52,300 SH Sole 80 52,300
NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 5,423 142,115 SH Defined 8 142,115
NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 5,910 154,878 SH Defined 9 154,878
NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 305 7,990 SH Sole 80 7,990
NETFLIX INC COM Common Stocks 64110L106 $ 1,049 9,270 SH Defined 9,270
NETFLIX INC COM Common Stocks 64110L106 $ 2,268 19,992 SH Defined 8 19,992
NETFLIX INC COM Common Stocks 64110L106 $ 61 538 SH Defined 36 538
NETFLIX INC COM Common Stocks 64110L106 $ 1,052 9,300 SH Defined 46 9,300
NETFLIX INC COM Common Stocks 64110L106 $ 2,914 25,750 SH Defined 51 25,750
NETFLIX INC COM Common Stocks 64110L106 $ 146 1,291 SH Defined 74 1,291
NETFLIX INC COM Common Stocks 64110L106 $ 1,256 11,100 SH Defined 82 11,100
NETFLIX INC COM Common Stocks 64110L106 $ 1,837 16,236 SH Sole 80 16,236
NETGEAR INC COM Common Stocks 64111Q104 $ 2 64 SH Defined 64
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
NETGEAR INC COM Common Stocks 64111Q104 $ 143 5,530 SH Defined 96 5,530
NETLIST INC COM Common Stocks 64118P109 $ 236 196,419 SH Defined 76 196,419
NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 56 1,163 SH Defined 1,163
NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 538 11,180 SH Defined 96 11,180
NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 409 8,495 SH Sole 80 8,495
NETSCOUT SYS INC COM Common Stocks 64115T104 $ 103 9,012 SH Defined 9,012
NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 7 1,317 SH Defined 1,317
NETSUITE INC COM Common Stocks 64118Q107 $ 14 516 SH Defined 516
NETSUITE INC COM Common Stocks 64118Q107 $ 1,067 39,500 SH Defined 51 39,500
NETSUITE INC COM Common Stocks 64118Q107 $ 666 24,651 SH Defined 66 24,651
NETSUITE INC COM Common Stocks 64118Q107 $ 1,806 66,880 SH Sole 80 66,880
NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 150 25,000 SH Defined 51 25,000
NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 48 8,100 SH Sole 80 8,100
NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 10 989 SH Defined 989
NEVSUN RES LTD COM Common Stocks 64156L101 $ 165 32,600 SH Defined 1 32,600
NEVSUN RES LTD COM Common Stocks 64156L101 $ 325 64,200 SH Defined 43 64,200
NEW GOLD INC CDA COM Common Stocks 644535106 $ 3,129 301,300 SH Defined 301,300
NEW GOLD INC CDA COM Common Stocks 644535106 $ 227 22,000 SH Defined 4 22,000
NEW GOLD INC CDA COM Common Stocks 644535106 $ 2,445 236,800 SH Defined 10 236,800
NEW GOLD INC CDA COM Common Stocks 644535106 $ 2,658 257,300 SH Defined 28 257,300
NEW GOLD INC CDA COM Common Stocks 644535106 $ 848 81,700 SH Defined 43 81,700
NEW GOLD INC CDA COM Common Stocks 644535106 $ 3,505 339,500 SH Sole 80 339,500
NEW JERSEY RES COM Common Stocks 646025106 $ 86 2,010 SH Defined 2,010
NEW JERSEY RES COM Common Stocks 646025106 $ 618 14,509 SH Defined 47 14,509
NEW JERSEY RES COM Common Stocks 646025106 $ 140 3,300 SH Defined 75 3,300
NEW JERSEY RES COM Common Stocks 646025106 $ 911 21,403 SH Sole 80 21,403
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,104 91,600 SH Defined 91,600
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 3,711 161,564 SH Defined 35 161,564
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 4,344 189,102 SH Defined 39 189,102
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 15,087 656,800 SH Defined 40 656,800
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 1,833 79,800 SH Sole 80 79,800
NEW YORK & CO INC COM Common Stocks 649295102 $ 41 12,981 SH Defined 12,981
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 35 2,906 SH Defined 2,906
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 1,457 122,400 SH Defined 46 122,400
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 722 60,700 SH Sole 80 60,700
NEW YORK TIMES CO CL A Common Stocks 650111107 $ 996 171,674 SH Defined 171,674
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 199 16,797 SH Defined 16,797
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 927 78,090 SH Defined 13 78,090
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 184 15,500 SH Defined 46 15,500
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 266 22,400 SH Defined 51 22,400
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 3,305 278,400 SH Defined 54 278,400
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 83 7,011 SH Defined 74 7,011
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 3,819 321,770 SH Sole 80 321,770
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 404 10,182 SH Defined 10,182
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 270 6,800 SH Defined 4 6,800
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 5,205 131,139 SH Defined 35 131,139
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 130 3,270 SH Defined 74 3,270
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 2,741 69,060 SH Defined 79 69,060
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,934 48,734 SH Sole 80 48,734
NEWMARKET CORP COM Common Stocks 651587107 $ 94 621 SH Defined 621
NEWMONT MINING CORP COM Common Stocks 651639106 $ 15,572 247,447 SH Defined 247,447
NEWMONT MINING CORP COM Common Stocks 651639106 $ 12,014 191,000 SH Defined 22 191,000
NEWMONT MINING CORP COM Common Stocks 651639106 $ 183 2,903 SH Defined 36 2,903
NEWMONT MINING CORP COM Common Stocks 651639106 $ 9,378 149,100 SH Defined 37 149,100
NEWMONT MINING CORP COM Common Stocks 651639106 $ 138 2,200 SH Defined 50 2,200
NEWMONT MINING CORP COM Common Stocks 651639106 $ 8,403 133,600 SH Defined 54 133,600
NEWMONT MINING CORP COM Common Stocks 651639106 $ 749 11,905 SH Defined 74 11,905
NEWMONT MINING CORP COM Common Stocks 651639106 $ 1,333 21,200 SH Defined 86 21,200
NEWMONT MINING CORP COM Common Stocks 651639106 $ 76,311 1,211,478 SH Defined 95 1,211,478
NEWMONT MINING CORP COM Common Stocks 651639106 $ 18,536 294,684 SH Sole 80 294,684
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 37 6,047 SH Defined 6,047
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 129 21,100 SH Defined 17 21,100
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 98 16,068 SH Defined 76 16,068
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 2,539 416,885 SH Defined 84 416,885
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 647 106,200 SH Sole 80 106,200
NEWPORT CORP COM Common Stocks 651824104 $ 52 4,779 SH Defined 4,779
NEWPORT CORP COM Common Stocks 651824104 $ 236 21,800 SH Defined 43 21,800
NEWPORT CORP COM Common Stocks 651824104 $ 424 39,200 SH Defined 51 39,200
NEWPORT CORP COM Common Stocks 651824104 $ 96 8,837 SH Defined 75 8,837
NEWPORT CORP COM Common Stocks 651824104 $ 197 18,200 SH Sole 80 18,200
NEWS CORP CL A Common Stocks 65248E104 $ 1,669 107,885 SH Defined 107,885
NEWS CORP CL A Common Stocks 65248E104 $ 92 5,955 SH Defined 36 5,955
NEWS CORP CL A Common Stocks 65248E104 $ 798 51,600 SH Defined 73 51,600
NEWS CORP CL A Common Stocks 65248E104 $ 856 55,360 SH Defined 74 55,360
NEWS CORP CL A Common Stocks 65248E104 $ 430 27,800 SH Sole 80 27,800
NEWSTAR FINANCIAL INC COM Common Stocks 65251F105 $ 93 10,005 SH Defined 10,005
NEXEN INC COM Common Stocks 65334H102 $ 2,710 173,428 SH Defined 173,428
NEXEN INC COM Common Stocks 65334H102 $ 500 32,190 SH Defined 4 32,190
NEXEN INC COM Common Stocks 65334H102 $ 5,067 327,100 SH Defined 22 327,100
NEXEN INC COM Common Stocks 65334H102 $ 10,785 689,476 SH Defined 32 689,476
NEXEN INC COM Common Stocks 65334H102 $ 6,135 395,425 SH Defined 95 395,425
NEXEN INC COM Common Stocks 65334H102 $ 3,828 247,150 SH Sole 80 247,150
NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 8 1,243 SH Defined 1,243
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,320 24,445 SH Defined 24,445
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 5,604 103,471 SH Defined 18 103,471
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 5,951 110,155 SH Defined 26 110,155
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 5,701 105,530 SH Defined 29 105,530
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 681 12,600 SH Defined 46 12,600
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 691 12,800 SH Defined 50 12,800
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 7,217 133,600 SH Defined 51 133,600
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,418 26,250 SH Defined 52 26,250
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 9,708 179,220 SH Defined 58 179,220
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 2,215 40,622 SH Defined 68 40,622
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 554 10,263 SH Defined 74 10,263
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,473 64,300 SH Sole 80 64,300
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
NIC INC COM Common Stocks 62914B100 $ 5 400 SH Defined 400
NIC INC COM Common Stocks 62914B100 $ 270 23,615 SH Defined 66 23,615
NIC INC COM Common Stocks 62914B100 $ 1,555 135,791 SH Defined 88 135,791
NIC INC COM Common Stocks 62914B100 $ 3,601 314,457 SH Sole 80 314,457
NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 819 27,010 SH Defined 27,010
NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 10 332 SH Defined 36 332
NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 3,581 117,977 SH Defined 97 117,977
NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 986 32,474 SH Sole 80 32,474
NICHOLAS FINANCIAL INC COM NEW Common Stocks 65373J209 $ 12 1,183 SH Defined 1,183
NICOR INC COM Common Stocks 654086107 $ 817 14,861 SH Defined 14,861
NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 79 3,040 SH Defined 3,040
NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 20,979 804,415 SH Defined 31 804,415
NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 5,388 206,614 SH Defined 35 206,614
NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 13,328 511,047 SH Sole 80 511,047
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 36 1,353 SH Defined 1,353
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 2,822 104,700 SH Defined 51 104,700
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 2,587 96,010 SH Defined 74 96,010
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 350 13,000 SH Defined 76 13,000
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 185 6,882 SH Defined 95 6,882
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 3,090 114,652 SH Sole 80 114,652
NIKE INC CL B Common Stocks 654106103 $ 3,874 45,306 SH Defined 45,306
NIKE INC CL B Common Stocks 654106103 $ 77 900 SH Defined 7 900
NIKE INC CL B Common Stocks 654106103 $ 15,696 183,563 SH Defined 9 183,563
NIKE INC CL B Common Stocks 654106103 $ 6,113 71,300 SH Defined 19 71,300
NIKE INC CL B Common Stocks 654106103 $ 68 800 SH Defined 46 800
NIKE INC CL B Common Stocks 654106103 $ 650 7,600 SH Defined 50 7,600
NIKE INC CL B Common Stocks 654106103 $ 1,112 13,010 SH Defined 52 13,010
NIKE INC CL B Common Stocks 654106103 $ 13,073 152,960 SH Defined 61 152,960
NIKE INC CL B Common Stocks 654106103 $ 7,405 85,781 SH Defined 62 85,781
NIKE INC CL B Common Stocks 654106103 $ 21,104 246,800 SH Defined 64 246,800
NIKE INC CL B Common Stocks 654106103 $ 14,597 170,706 SH Defined 74 170,706
NIKE INC CL B Common Stocks 654106103 $ 2,557 29,900 SH Defined 82 29,900
NIKE INC CL B Common Stocks 654106103 $ 409 4,785 SH Defined 99 4,785
NIKE INC CL B Common Stocks 654106103 $ 25,286 295,713 SH Sole 80 295,713
NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 2,103 87,823 SH Defined 8 87,823
NISOURCE INC COM Common Stocks 65473P105 $ 510 23,860 SH Defined 23,860
NISOURCE INC COM Common Stocks 65473P105 $ 237 11,100 SH Defined 8 11,100
NISOURCE INC COM Common Stocks 65473P105 $ 3,487 163,100 SH Defined 17 163,100
NISOURCE INC COM Common Stocks 65473P105 $ 1,332 62,301 SH Defined 29 62,301
NISOURCE INC COM Common Stocks 65473P105 $ 63 2,944 SH Defined 36 2,944
NISOURCE INC COM Common Stocks 65473P105 $ 607 28,400 SH Defined 46 28,400
NISOURCE INC COM Common Stocks 65473P105 $ 519 23,976 SH Defined 68 23,976
NISOURCE INC COM Common Stocks 65473P105 $ 362 16,921 SH Defined 74 16,921
NISOURCE INC COM Common Stocks 65473P105 $ 469 21,913 SH Defined 76 21,913
NISOURCE INC COM Common Stocks 65473P105 $ 394 18,425 SH Defined 90 18,425
NISOURCE INC COM Common Stocks 65473P105 $ 1,631 76,300 SH Sole 80 76,300
NIVS INTELLIMEDIA TECH GP IN COM
DELETED Common Stocks 62914U108 $ 15 17,766 SH Defined 1 17,766
NL INDS INC COM NEW Common Stocks 629156407 $ 56 4,486 SH Defined 4,486
NN INC COM Common Stocks 629337106 $ 5 938 SH Defined 938
NN INC COM Common Stocks 629337106 $ 70 13,958 SH Defined 17 13,958
NN INC COM Common Stocks 629337106 $ 364 72,114 SH Sole 80 72,114
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 563 18,881 SH Defined 18,881
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 179 6,100 SH Defined 74 6,100
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 10,247 348,400 SH Defined 81 348,400
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 1,559 52,950 SH Defined 85 52,950
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 787 26,800 SH Sole 80 26,800
NOBLE ENERGY INC COM Common Stocks 655044105 $ 867 12,240 SH Defined 12,240
NOBLE ENERGY INC COM Common Stocks 655044105 $ 481 6,800 SH Defined 4 6,800
NOBLE ENERGY INC COM Common Stocks 655044105 $ 446 6,300 SH Defined 51 6,300
NOBLE ENERGY INC COM Common Stocks 655044105 $ 298 4,206 SH Defined 74 4,206
NOBLE ENERGY INC COM Common Stocks 655044105 $ 382 5,400 SH Sole 80 5,400
NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 999 176,471 SH Defined 176,471
NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 4,667 822,286 SH Defined 8 822,286
NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 19,727 3,480,250 SH Defined 95 3,480,250
NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 147 17,675 SH Defined 17,675
NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 908 108,800 SH Defined 17 108,800
NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 199 23,789 SH Defined 47 23,789
NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 45 5,400 SH Defined 51 5,400
NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 1,381 165,421 SH Sole 80 165,421
NORDSON CORP COM Common Stocks 655663102 $ 568 14,300 SH Defined 51 14,300
NORDSTROM INC COM Common Stocks 655664100 $ 831 18,185 SH Defined 18,185
NORDSTROM INC COM Common Stocks 655664100 $ 184 4,033 SH Defined 74 4,033
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 556 9,107 SH Defined 9,107
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 2,593 42,500 SH Defined 7 42,500
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 726 11,900 SH Defined 46 11,900
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 763 12,500 SH Defined 50 12,500
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 452 7,400 SH Defined 51 7,400
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 3,672 60,180 SH Defined 52 60,180
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 6,145 100,700 SH Defined 54 100,700
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 3,002 49,200 SH Defined 67 49,200
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 521 8,542 SH Defined 74 8,542
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 10,312 169,000 SH Sole 80 169,000
NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 190 32,632 SH Defined 65 32,632
NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 1,186 203,842 SH Sole 80 203,842
NORTHEAST UTILS COM Common Stocks 664397106 $ 475 14,117 SH Defined 14,117
NORTHEAST UTILS COM Common Stocks 664397106 $ 224 6,664 SH Defined 8 6,664
NORTHEAST UTILS COM Common Stocks 664397106 $ 871 25,897 SH Defined 29 25,897
NORTHEAST UTILS COM Common Stocks 664397106 $ 2,329 69,200 SH Defined 46 69,200
NORTHEAST UTILS COM Common Stocks 664397106 $ 414 12,300 SH Defined 50 12,300
NORTHEAST UTILS COM Common Stocks 664397106 $ 405 12,030 SH Defined 52 12,030
NORTHEAST UTILS COM Common Stocks 664397106 $ 84 2,500 SH Defined 67 2,500
NORTHEAST UTILS COM Common Stocks 664397106 $ 340 9,969 SH Defined 68 9,969
NORTHEAST UTILS COM Common Stocks 664397106 $ 143 4,236 SH Defined 74 4,236
NORTHEAST UTILS COM Common Stocks 664397106 $ 224 6,648 SH Defined 75 6,648
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
NORTHEAST UTILS COM Common Stocks 664397106 $ 1,215 36,100 SH Sole 80 36,100
NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 2,158 400,825 SH Defined 400,825
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 55 2,819 SH Defined 2,819
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 3,720 191,858 SH Defined 66 191,858
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 511 26,340 SH Defined 96 26,340
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 2,391 123,290 SH Sole 80 123,290
NORTHERN TR CORP COM Common Stocks 665859104 $ 352 10,071 SH Defined 10,071
NORTHERN TR CORP COM Common Stocks 665859104 $ 6,855 195,982 SH Defined 26 195,982
NORTHERN TR CORP COM Common Stocks 665859104 $ 474 13,638 SH Defined 33 13,638
NORTHERN TR CORP COM Common Stocks 665859104 $ 206 5,892 SH Defined 74 5,892
NORTHERN TR CORP COM Common Stocks 665859104 $ 888 25,400 SH Sole 80 25,400
NORTHFIELD BANCORP INC NEW COM Common Stocks 66611L105 $ 17 1,295 SH Defined 1,295
NORTHGATE MINERALS CORP COM Common Stocks 666416102 $ 33 9,800 SH Defined 36 9,800
NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 123 6,356 SH Defined 57 6,356
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,059 39,331 SH Defined 39,331
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 19,826 380,101 SH Defined 1 380,101
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 913 17,500 SH Defined 4 17,500
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,559 87,400 SH Defined 7 87,400
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 103 1,970 SH Defined 36 1,970
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 402 7,700 SH Defined 46 7,700
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 68 1,300 SH Defined 50 1,300
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,827 54,200 SH Defined 54 54,200
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 5,654 108,396 SH Defined 61 108,396
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,095 20,991 SH Defined 62 20,991
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 986 18,900 SH Defined 67 18,900
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 352 6,745 SH Defined 74 6,745
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,295 82,020 SH Defined 78 82,020
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 9,851 188,860 SH Sole 80 188,860
NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 12 3,544 SH Defined 3,544
NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 315 95,309 SH Defined 47 95,309
NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 479 145,060 SH Sole 80 145,060
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 53 4,494 SH Defined 4,494
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 453 38,000 SH Defined 14 38,000
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 1,779 149,400 SH Sole 80 149,400
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 101 2,298 SH Defined 2,298
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 5,634 127,750 SH Defined 26 127,750
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 1,192 27,031 SH Defined 29 27,031
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 463 10,405 SH Defined 68 10,405
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 53 1,199 SH Defined 75 1,199
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 4,377 99,258 SH Sole 80 99,258
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 1,838 57,547 SH Defined 57,547
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,145 98,470 SH Defined 16 98,470
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 4,339 135,858 SH Defined 17 135,858
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 252 7,900 SH Defined 51 7,900
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 135 4,220 SH Defined 75 4,220
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 2,749 86,081 SH Sole 80 86,081
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 10,170 182,433 SH Defined 182,433
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 919 16,488 SH Defined 8 16,488
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,560 27,650 SH Defined 45 27,650
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,456 26,100 SH Defined 86 26,100
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 870 15,600 SH Sole 80 15,600
NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 8 2,716 SH Defined 2,716
NOVELLUS SYS INC COM Common Stocks 670008101 $ 896 32,876 SH Defined 32,876
NOVELLUS SYS INC COM Common Stocks 670008101 $ 2,454 89,793 SH Defined 8 89,793
NOVELLUS SYS INC COM Common Stocks 670008101 $ 818 30,000 SH Defined 17 30,000
NOVELLUS SYS INC COM Common Stocks 670008101 $ 262 9,600 SH Defined 43 9,600
NOVELLUS SYS INC COM Common Stocks 670008101 $ 300 11,000 SH Defined 50 11,000
NOVELLUS SYS INC COM Common Stocks 670008101 $ 287 10,520 SH Defined 52 10,520
NOVELLUS SYS INC COM Common Stocks 670008101 $ 45 1,666 SH Defined 74 1,666
NOVELLUS SYS INC COM Common Stocks 670008101 $ 281 10,300 SH Sole 80 10,300
NOVO-NORDISK A S ADR Common Stocks 670100205 $ 383 3,850 SH Defined 8 3,850
NOVO-NORDISK A S ADR Common Stocks 670100205 $ 7,985 80,240 SH Defined 89 80,240
NOVO-NORDISK A S ADR Common Stocks 670100205 $ 3,077 30,920 SH Sole 80 30,920
NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 54 8,295 SH Defined 8,295
NRG ENERGY INC COM NEW Common Stocks 629377508 $ 331 15,590 SH Defined 15,590
NRG ENERGY INC COM NEW Common Stocks 629377508 $ 641 30,337 SH Defined 8 30,337
NSTAR COM Common Stocks 67019E107 $ 1,368 30,522 SH Defined 30,522
NSTAR COM Common Stocks 67019E107 $ 2,129 47,592 SH Defined 8 47,592
NSTAR COM Common Stocks 67019E107 $ 201 4,479 SH Defined 36 4,479
NSTAR COM Common Stocks 67019E107 $ 1,851 41,300 SH Defined 46 41,300
NSTAR COM Common Stocks 67019E107 $ 202 4,513 SH Defined 75 4,513
NSTAR COM Common Stocks 67019E107 $ 739 16,500 SH Sole 80 16,500
NTELOS HLDGS CORP COM Common Stocks 67020Q107 $ 597 33,769 SH Defined 33,769
NTELOS HLDGS CORP COM Common Stocks 67020Q107 $ 3,885 219,130 SH Defined 26 219,130
NTELOS HLDGS CORP COM Common Stocks 67020Q107 $ 3,023 170,490 SH Sole 80 170,490
NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 232 12,683 SH Defined 8 12,683
NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 805 44,054 SH Defined 78 44,054
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 921 22,730 SH Defined 22,730
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 5,511 136,000 SH Defined 51 136,000
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 357 8,800 SH Defined 73 8,800
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 1,941 47,900 SH Sole 80 47,900
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 92 4,520 SH Defined 75 4,520
NUCOR CORP COM Common Stocks 670346105 $ 485 15,232 SH Defined 15,232
NUCOR CORP COM Common Stocks 670346105 $ 1,826 57,700 SH Defined 7 57,700
NUCOR CORP COM Common Stocks 670346105 $ 5,898 186,401 SH Defined 26 186,401
NUCOR CORP COM Common Stocks 670346105 $ 242 7,644 SH Defined 74 7,644
NUCOR CORP COM Common Stocks 670346105 $ 2,123 66,875 SH Defined 85 66,875
NUCOR CORP COM Common Stocks 670346105 $ 1,581 49,961 SH Sole 80 49,961
NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 283 22,254 SH Defined 22,254
NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 1 115 SH Defined 115
NUVASIVE INC COM Common Stocks 670704105 $ 5 292 SH Defined 292
NUVASIVE INC COM Common Stocks 670704105 $ 3,551 208,035 SH Defined 21 208,035
NUVASIVE INC COM Common Stocks 670704105 $ 237 13,907 SH Defined 76 13,907
NUVASIVE INC COM Common Stocks 670704105 $ 3,883 227,477 SH Sole 80 227,477
NV ENERGY INC COM Common Stocks 67073Y106 $ 45 3,027 SH Defined 3,027
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
NV ENERGY INC COM Common Stocks 67073Y106 $ 327 22,200 SH Defined 4 22,200
NV ENERGY INC COM Common Stocks 67073Y106 $ 10,560 715,565 SH Defined 8 715,565
NV ENERGY INC COM Common Stocks 67073Y106 $ 1,305 88,700 SH Defined 17 88,700
NV ENERGY INC COM Common Stocks 67073Y106 $ 503 34,200 SH Defined 46 34,200
NV ENERGY INC COM Common Stocks 67073Y106 $ 266 18,100 SH Defined 50 18,100
NV ENERGY INC COM Common Stocks 67073Y106 $ 9,093 618,157 SH Defined 51 618,157
NV ENERGY INC COM Common Stocks 67073Y106 $ 591 40,200 SH Defined 67 40,200
NV ENERGY INC COM Common Stocks 67073Y106 $ 7,913 537,905 SH Sole 80 537,905
NVE CORP COM NEW Common Stocks 629445206 $ 36 586 SH Defined 586
NVE CORP COM NEW Common Stocks 629445206 $ 77 1,270 SH Defined 75 1,270
NVIDIA CORP COM Common Stocks 67066G104 $ 153 12,268 SH Defined 12,268
NVIDIA CORP COM Common Stocks 67066G104 $ 351 28,100 SH Defined 4 28,100
NVIDIA CORP COM Common Stocks 67066G104 $ 2,799 223,955 SH Defined 13 223,955
NVIDIA CORP COM Common Stocks 67066G104 $ 1,141 91,300 SH Defined 46 91,300
NVIDIA CORP COM Common Stocks 67066G104 $ 3,016 241,300 SH Defined 51 241,300
NVIDIA CORP COM Common Stocks 67066G104 $ 182 14,521 SH Defined 74 14,521
NVIDIA CORP COM Common Stocks 67066G104 $ 2,802 224,120 SH Sole 80 224,120
NVR INC COM Common Stocks 62944T105 $ 1,810 2,996 SH Defined 2,996
NVR INC COM Common Stocks 62944T105 $ 242 400 SH Defined 4 400
NVR INC COM Common Stocks 62944T105 $ 1,329 2,200 SH Defined 46 2,200
NVR INC COM Common Stocks 62944T105 $ 121 200 SH Defined 50 200
NVR INC COM Common Stocks 62944T105 $ 1,534 2,540 SH Defined 51 2,540
NVR INC COM Common Stocks 62944T105 $ 519 860 SH Defined 52 860
NVR INC COM Common Stocks 62944T105 $ 7,324 12,126 SH Defined 83 12,126
NVR INC COM Common Stocks 62944T105 $ 10,484 17,358 SH Sole 80 17,358
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 3,402 239,915 SH Defined 8 239,915
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 1,019 72,200 SH Defined 12 72,200
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 304 21,512 SH Sole 80 21,512
NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 74 3,561 SH Defined 3,561
NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 1,132 54,258 SH Defined 66 54,258
NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 1,736 83,220 SH Sole 80 83,220
NYMOX PHARMACEUTICAL CORP COM Common Stocks 67076P102 $ 70 8,506 SH Defined 8,506
NYSE EURONEXT COM Common Stocks 629491101 $ 429 18,450 SH Defined 18,450
NYSE EURONEXT COM Common Stocks 629491101 $ 12,411 534,050 SH Defined 31 534,050
NYSE EURONEXT COM Common Stocks 629491101 $ 114 4,900 SH Defined 46 4,900
NYSE EURONEXT COM Common Stocks 629491101 $ 146 6,263 SH Defined 74 6,263
NYSE EURONEXT COM Common Stocks 629491101 $ 6,049 260,300 SH Defined 91 260,300
NYSE EURONEXT COM Common Stocks 629491101 $ 2,485 105,700 SH Defined 92 105,700
NYSE EURONEXT COM Common Stocks 629491101 $ 523 22,500 SH Defined 93 22,500
NYSE EURONEXT COM Common Stocks 629491101 $ 8,055 346,592 SH Sole 80 346,592
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 252 3,776 SH Defined 3,776
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 180 2,700 SH Defined 46 2,700
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 227 3,412 SH Defined 74 3,412
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 210 3,150 SH Defined 99 3,150
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 496 7,450 SH Sole 80 7,450
OASIS PETE INC NEW COM Common Stocks 674215108 $ 53 2,364 SH Defined 2,364
OASIS PETE INC NEW COM Common Stocks 674215108 $ 587 26,300 SH Defined 14 26,300
OASIS PETE INC NEW COM Common Stocks 674215108 $ 143 6,400 SH Defined 19 6,400
OASIS PETE INC NEW COM Common Stocks 674215108 $ 2,309 103,400 SH Sole 80 103,400
OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 139 15,410 SH Defined 15,410
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 8,504 117,253 SH Defined 117,253
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 190 2,661 SH Defined 8 2,661
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 8,795 122,700 SH Defined 19 122,700
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 65 915 SH Defined 36 915
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 42,296 590,877 SH Defined 45 590,877
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,380 19,300 SH Defined 50 19,300
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,395 19,510 SH Defined 51 19,510
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 5,160 72,170 SH Defined 52 72,170
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 19,031 265,604 SH Defined 59 265,604
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,029 84,320 SH Defined 61 84,320
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,150 16,090 SH Defined 62 16,090
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 15,744 220,200 SH Defined 64 220,200
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,405 19,646 SH Defined 74 19,646
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,842 95,500 SH Defined 81 95,500
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 9,459 132,300 SH Defined 87 132,300
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 36,627 512,270 SH Sole 80 512,270
OCEANEERING INTL INC COM Common Stocks 675232102 $ 253 7,165 SH Defined 7,165
OCEANEERING INTL INC COM Common Stocks 675232102 $ 3,290 93,100 SH Defined 7 93,100
OCEANEERING INTL INC COM Common Stocks 675232102 $ 3,294 93,204 SH Defined 51 93,204
OCEANEERING INTL INC COM Common Stocks 675232102 $ 1,694 47,938 SH Defined 74 47,938
OCEANEERING INTL INC COM Common Stocks 675232102 $ 118 3,328 SH Defined 75 3,328
OCEANEERING INTL INC COM Common Stocks 675232102 $ 3,515 99,455 SH Sole 80 99,455
OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 20 1,700 SH Defined 51 1,700
OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 921 100,870 SH Defined 94 100,870
OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 124 13,570 SH Defined 96 13,570
OCLARO INC COM NEW Common Stocks 67555N206 $ 475 130,387 SH Defined 76 130,387
OCONEE FED FINL CORP COM Common Stocks 675607105 $ 10 910 SH Defined 910
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 15 1,162 SH Defined 1,162
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 3,155 238,800 SH Defined 71 238,800
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 280 21,230 SH Defined 96 21,230
OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 2 445 SH Defined 445
OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 128 26,421 SH Defined 66 26,421
OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 456 93,950 SH Sole 80 93,950
ODYSSEY MARINE EXPLORATION I COM Common Stocks 676118102 $ 6 2,482 SH Defined 2,482
OFFICE DEPOT INC COM Common Stocks 676220106 $ 3,976 1,930,109 SH Defined 1,930,109
OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 2,912 601,600 SH Defined 601,600
OGE ENERGY CORP COM Common Stocks 670837103 $ 2,409 50,400 SH Defined 17 50,400
OGE ENERGY CORP COM Common Stocks 670837103 $ 5,843 122,273 SH Defined 29 122,273
OGE ENERGY CORP COM Common Stocks 670837103 $ 999 20,900 SH Defined 46 20,900
OGE ENERGY CORP COM Common Stocks 670837103 $ 2,890 60,474 SH Defined 51 60,474
OGE ENERGY CORP COM Common Stocks 670837103 $ 2,225 47,059 SH Defined 68 47,059
OGE ENERGY CORP COM Common Stocks 670837103 $ 3,078 64,400 SH Sole 80 64,400
OIL DRI CORP AMER COM Common Stocks 677864100 $ 37 2,038 SH Defined 2,038
OIL DRI CORP AMER COM Common Stocks 677864100 $ 55 2,933 SH Defined 1 2,933
OIL STS INTL INC COM Common Stocks 678026105 $ 19 373 SH Defined 373
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
OIL STS INTL INC COM Common Stocks 678026105 $ 1,487 29,200 SH Defined 17 29,200
OIL STS INTL INC COM Common Stocks 678026105 $ 927 18,200 SH Defined 46 18,200
OIL STS INTL INC COM Common Stocks 678026105 $ 1,716 33,700 SH Defined 71 33,700
OIL STS INTL INC COM Common Stocks 678026105 $ 142 2,795 SH Defined 75 2,795
OIL STS INTL INC COM Common Stocks 678026105 $ 451 8,850 SH Defined 90 8,850
OIL STS INTL INC COM Common Stocks 678026105 $ 1,523 29,900 SH Sole 80 29,900
OILTANKING PARTNERS L P UNIT LTD ADDED Common Stocks 678049107 $ 1,372 57,505 SH Defined 18 57,505
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 152 5,262 SH Defined 5,262
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 3,139 108,355 SH Defined 16 108,355
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 364 12,550 SH Defined 30 12,550
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 587 20,258 SH Defined 47 20,258
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 395 13,620 SH Defined 66 13,620
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 345 11,900 SH Defined 96 11,900
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 2,002 69,113 SH Sole 80 69,113
OLD NATL BANCORP IND COM Common Stocks 680033107 $ 832 89,292 SH Defined 17 89,292
OLD NATL BANCORP IND COM Common Stocks 680033107 $ 1,047 112,316 SH Defined 51 112,316
OLD NATL BANCORP IND COM Common Stocks 680033107 $ 355 38,040 SH Defined 65 38,040
OLD NATL BANCORP IND COM Common Stocks 680033107 $ 2,859 306,717 SH Sole 80 306,717
OLD REP INTL CORP COM Common Stocks 680223104 $ 8 880 SH Defined 880
OLD REP INTL CORP COM Common Stocks 680223104 $ 18,804 2,105,687 SH Defined 95 2,105,687
OLIN CORP COM PAR $1 Common Stocks 680665205 $ 7 370 SH Defined 370
OLIN CORP COM PAR $1 Common Stocks 680665205 $ 2,265 125,750 SH Defined 71 125,750
OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 11 640 SH Defined 640
OM GROUP INC COM Common Stocks 670872100 $ 250 9,633 SH Defined 1 9,633
OM GROUP INC COM Common Stocks 670872100 $ 1,221 47,000 SH Defined 71 47,000
OM GROUP INC COM Common Stocks 670872100 $ 3,109 119,729 SH Defined 84 119,729
OMEGA FLEX INC COM Common Stocks 682095104 $ 9 639 SH Defined 639
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 13 794 SH Defined 794
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 7,224 452,610 SH Defined 2 452,610
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 610 38,320 SH Sole 80 38,320
OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 101 11,163 SH Defined 11,163
OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 438 48,198 SH Defined 1 48,198
OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 243 26,800 SH Defined 51 26,800
OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 89 9,800 SH Sole 80 9,800
OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 86 6,377 SH Defined 6,377
OMNICARE INC COM Common Stocks 681904108 $ 19 732 SH Defined 732
OMNICARE INC COM Common Stocks 681904108 $ 153 6,025 SH Defined 8 6,025
OMNICARE INC COM Common Stocks 681904108 $ 48 1,899 SH Defined 36 1,899
OMNICARE INC COM Common Stocks 681904108 $ 618 24,300 SH Defined 46 24,300
OMNICARE INC COM Common Stocks 681904108 $ 267 10,500 SH Sole 80 10,500
OMNICELL INC COM Common Stocks 68213N109 $ 160 11,600 SH Defined 51 11,600
OMNICELL INC COM Common Stocks 68213N109 $ 121 8,759 SH Defined 75 8,759
OMNICELL INC COM Common Stocks 68213N109 $ 90 6,500 SH Sole 80 6,500
OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,327 35,439 SH Defined 35,439
OMNICOM GROUP INC COM Common Stocks 681919106 $ 700 19,000 SH Defined 46 19,000
OMNICOM GROUP INC COM Common Stocks 681919106 $ 14,002 380,085 SH Defined 56 380,085
OMNICOM GROUP INC COM Common Stocks 681919106 $ 45,584 1,237,536 SH Defined 61 1,237,536
OMNICOM GROUP INC COM Common Stocks 681919106 $ 25,286 684,297 SH Defined 62 684,297
OMNICOM GROUP INC COM Common Stocks 681919106 $ 15,252 414,000 SH Defined 64 414,000
OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,057 28,700 SH Defined 73 28,700
OMNICOM GROUP INC COM Common Stocks 681919106 $ 253 6,876 SH Defined 74 6,876
OMNICOM GROUP INC COM Common Stocks 681919106 $ 4,170 112,610 SH Defined 78 112,610
OMNICOM GROUP INC COM Common Stocks 681919106 $ 14,123 383,350 SH Sole 80 383,350
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 70 4,953 SH Defined 4,953
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 76 5,441 SH Defined 8 5,441
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 101 7,160 SH Defined 96 7,160
OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 150 41,655 SH Defined 41,655
OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 57 15,900 SH Defined 57 15,900
ON ASSIGNMENT INC COM Common Stocks 682159108 $ 140 19,800 SH Defined 51 19,800
ON ASSIGNMENT INC COM Common Stocks 682159108 $ 72 10,200 SH Sole 80 10,200
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 5,546 773,566 SH Defined 773,566
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 3,009 419,600 SH Defined 13 419,600
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 1,186 165,400 SH Defined 46 165,400
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 134 18,655 SH Defined 75 18,655
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 187 26,040 SH Defined 96 26,040
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 1,628 227,115 SH Sole 80 227,115
ONCOTHYREON INC COM Common Stocks 682324108 $ 21 3,438 SH Defined 3,438
ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 84 5,752 SH Defined 5,752
ONEOK INC NEW COM Common Stocks 682680103 $ 788 11,933 SH Defined 11,933
ONEOK INC NEW COM Common Stocks 682680103 $ 2,992 45,300 SH Defined 46 45,300
ONEOK INC NEW COM Common Stocks 682680103 $ 192 2,900 SH Defined 50 2,900
ONEOK INC NEW COM Common Stocks 682680103 $ 170 2,580 SH Defined 74 2,580
ONEOK INC NEW COM Common Stocks 682680103 $ 1,162 17,600 SH Sole 80 17,600
ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 9 297 SH Defined 297
ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 463 15,420 SH Defined 96 15,420
OPEN TEXT CORP COM Common Stocks 683715106 $ 5,410 102,916 SH Defined 102,916
OPEN TEXT CORP COM Common Stocks 683715106 $ 9,211 175,218 SH Defined 32 175,218
OPEN TEXT CORP COM Common Stocks 683715106 $ 1,647 31,330 SH Defined 38 31,330
OPEN TEXT CORP COM Common Stocks 683715106 $ 573 10,900 SH Defined 43 10,900
OPENTABLE INC COM Common Stocks 68372A104 $ 342 7,182 SH Defined 7,182
OPENTABLE INC COM Common Stocks 68372A104 $ 5,962 129,576 SH Defined 21 129,576
OPENTABLE INC COM Common Stocks 68372A104 $ 3,934 85,329 SH Defined 59 85,329
OPENTABLE INC COM Common Stocks 68372A104 $ 594 12,900 SH Defined 82 12,900
OPENTABLE INC COM Common Stocks 68372A104 $ 162 3,510 SH Defined 96 3,510
OPENTABLE INC COM Common Stocks 68372A104 $ 6,395 138,998 SH Sole 80 138,998
OPENWAVE SYS INC COM NEW Common Stocks 683718308 $ 12 7,744 SH Defined 7,744
OPKO HEALTH INC COM Common Stocks 68375N103 $ 6 1,319 SH Defined 1,319
OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 17 1,099 SH Defined 1,099
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 34 975 SH Defined 975
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 98 2,800 SH Defined 51 2,800
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 395 11,323 SH Defined 66 11,323
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 2,784 79,740 SH Defined 79 79,740
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 2,584 74,005 SH Sole 80 74,005
OPNEXT INC COM Common Stocks 68375V105 $ 19 14,978 SH Defined 14,978
OPNEXT INC COM Common Stocks 68375V105 $ 143 114,500 SH Defined 51 114,500
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
OPNEXT INC COM Common Stocks 68375V105 $ 65 51,600 SH Sole 80 51,600
ORACLE CORP COM Common Stocks 68389X105 $ 17,492 606,506 SH Defined 606,506
ORACLE CORP COM Common Stocks 68389X105 $ 1,302 45,300 SH Defined 4 45,300
ORACLE CORP COM Common Stocks 68389X105 $ 4,647 161,703 SH Defined 6 161,703
ORACLE CORP COM Common Stocks 68389X105 $ 2,026 70,500 SH Defined 7 70,500
ORACLE CORP COM Common Stocks 68389X105 $ 16,403 570,749 SH Defined 9 570,749
ORACLE CORP COM Common Stocks 68389X105 $ 6,995 243,400 SH Defined 12 243,400
ORACLE CORP COM Common Stocks 68389X105 $ 21,288 738,868 SH Defined 19 738,868
ORACLE CORP COM Common Stocks 68389X105 $ 1,127 39,230 SH Defined 36 39,230
ORACLE CORP COM Common Stocks 68389X105 $ 3,877 134,900 SH Defined 46 134,900
ORACLE CORP COM Common Stocks 68389X105 $ 1,466 51,000 SH Defined 50 51,000
ORACLE CORP COM Common Stocks 68389X105 $ 115 4,000 SH Defined 51 4,000
ORACLE CORP COM Common Stocks 68389X105 $ 4,010 139,540 SH Defined 52 139,540
ORACLE CORP COM Common Stocks 68389X105 $ 13,953 485,497 SH Defined 54 485,497
ORACLE CORP COM Common Stocks 68389X105 $ 7,803 271,664 SH Defined 60 271,664
ORACLE CORP COM Common Stocks 68389X105 $ 83,262 2,897,511 SH Defined 61 2,897,511
ORACLE CORP COM Common Stocks 68389X105 $ 40,806 1,414,836 SH Defined 62 1,414,836
ORACLE CORP COM Common Stocks 68389X105 $ 25,446 885,400 SH Defined 64 885,400
ORACLE CORP COM Common Stocks 68389X105 $ 2,661 92,600 SH Defined 67 92,600
ORACLE CORP COM Common Stocks 68389X105 $ 18,448 641,898 SH Defined 74 641,898
ORACLE CORP COM Common Stocks 68389X105 $ 884 30,775 SH Defined 99 30,775
ORACLE CORP COM Common Stocks 68389X105 $ 1,339 46,600 SH Defined 101 46,600
ORACLE CORP COM Common Stocks 68389X105 $ 76,121 2,648,596 SH Sole 80 2,648,596
ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 3 255 SH Defined 255
ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 1,283 100,254 SH Defined 51 100,254
ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 95 7,427 SH Defined 75 7,427
ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 518 40,500 SH Sole 80 40,500
OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 31 15,733 SH Defined 75 15,733
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1 122 SH Defined 122
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 114 16,550 SH Defined 76 16,550
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,655 239,470 SH Defined 83 239,470
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 2,023 292,779 SH Sole 80 292,779
ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 21 2,129 SH Defined 2,129
ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 136 10,562 SH Defined 10,562
ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 227 17,650 SH Defined 43 17,650
ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 89 6,957 SH Defined 75 6,957
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 246 7,120 SH Defined 7,120
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 41 1,200 SH Defined 51 1,200
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 133 3,868 SH Defined 75 3,868
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 107 3,105 SH Sole 80 3,105
OSHKOSH CORP COM Common Stocks 688239201 $ 4,168 264,776 SH Defined 264,776
OSI SYSTEMS INC COM Common Stocks 671044105 $ 406 12,100 SH Defined 51 12,100
OSI SYSTEMS INC COM Common Stocks 671044105 $ 548 16,345 SH Sole 80 16,345
OSIRIS THERAPEUTICS INC NEW COM Common Stocks 68827R108 $ 20 3,911 SH Defined 3,911
OTTER TAIL CORP COM Common Stocks 689648103 $ 2,418 132,126 SH Defined 26 132,126
OTTER TAIL CORP COM Common Stocks 689648103 $ 1,882 102,854 SH Sole 80 102,854
OVERHILL FARMS INC COM Common Stocks 690212105 $ 30 8,222 SH Defined 1 8,222
OVERHILL FARMS INC COM Common Stocks 690212105 $ 259 69,914 SH Defined 57 69,914
OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 115 4,043 SH Defined 4,043
OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 4,401 154,520 SH Defined 26 154,520
OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 337 11,850 SH Defined 30 11,850
OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 3,419 120,056 SH Sole 80 120,056
OWENS CORNING NEW COM Common Stocks 690742101 $ 181 8,327 SH Defined 8,327
OWENS CORNING NEW COM Common Stocks 690742101 $ 263 12,181 SH Defined 8 12,181
OWENS CORNING NEW COM Common Stocks 690742101 $ 314 14,500 SH Defined 46 14,500
OWENS CORNING NEW COM Common Stocks 690742101 $ 208 9,600 SH Defined 90 9,600
OWENS CORNING NEW COM Common Stocks 690742101 $ 508 23,430 SH Defined 96 23,430
OWENS CORNING NEW COM Common Stocks 690742101 $ 126 5,800 SH Sole 80 5,800
OWENS ILL INC COM NEW Common Stocks 690768403 $ 10,027 662,208 SH Defined 662,208
OWENS ILL INC COM NEW Common Stocks 690768403 $ 922 60,950 SH Defined 13 60,950
OWENS ILL INC COM NEW Common Stocks 690768403 $ 936 61,200 SH Defined 45 61,200
OWENS ILL INC COM NEW Common Stocks 690768403 $ 59 3,917 SH Defined 74 3,917
OWENS ILL INC COM NEW Common Stocks 690768403 $ 317 20,974 SH Defined 76 20,974
OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,464 96,800 SH Defined 86 96,800
OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,191 78,770 SH Sole 80 78,770
OXFORD INDS INC COM Common Stocks 691497309 $ 3 95 SH Defined 95
OXFORD INDS INC COM Common Stocks 691497309 $ 2,376 69,272 SH Defined 79 69,272
OXFORD INDS INC COM Common Stocks 691497309 $ 1,937 56,476 SH Sole 80 56,476
OYO GEOSPACE CORP COM Common Stocks 671074102 $ 198 3,527 SH Defined 3,527
P C CONNECTION COM Common Stocks 69318J100 $ 14 1,813 SH Defined 1,813
P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 5 170 SH Defined 170
P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 316 11,615 SH Defined 76 11,615
P T TELEKOMUNIKASI INDONESIA SPONSORED
ADR Common Stocks 715684106 $ 545 16,484 SH Defined 16,484
P T TELEKOMUNIKASI INDONESIA SPONSORED
ADR Common Stocks 715684106 $ 1,082 32,713 SH Defined 1 32,713
P T TELEKOMUNIKASI INDONESIA SPONSORED
ADR Common Stocks 715684106 $ 475 14,363 SH Defined 8 14,363
P T TELEKOMUNIKASI INDONESIA SPONSORED
ADR Common Stocks 715684106 $ 26,025 786,097 SH Defined 95 786,097
PACCAR INC COM Common Stocks 693718108 $ 297 8,793 SH Defined 8,793
PACCAR INC COM Common Stocks 693718108 $ 2,772 81,959 SH Defined 35 81,959
PACCAR INC COM Common Stocks 693718108 $ 839 24,800 SH Defined 50 24,800
PACCAR INC COM Common Stocks 693718108 $ 2,371 70,120 SH Defined 52 70,120
PACCAR INC COM Common Stocks 693718108 $ 297 8,775 SH Defined 74 8,775
PACCAR INC COM Common Stocks 693718108 $ 425 12,561 SH Sole 80 12,561
PACER INTL INC TENN COM Common Stocks 69373H106 $ 60 15,954 SH Defined 15,954
PACER INTL INC TENN COM Common Stocks 69373H106 $ 1,088 290,211 SH Defined 76 290,211
PACIFIC BIOSCIENCES CALIF IN COM Common Stocks 69404D108 $ 25 7,738 SH Defined 7,738
PACIFIC CAP BANCORP NEW COM NEW Common Stocks 69404P200 $ 5 195 SH Defined 195
PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 185 26,034 SH Defined 47 26,034
PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 278 39,238 SH Sole 80 39,238
PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 100 83,057 SH Defined 76 83,057
PACKAGING CORP AMER COM Common Stocks 695156109 $ 4,536 194,664 SH Defined 31 194,664
PACKAGING CORP AMER COM Common Stocks 695156109 $ 2,207 94,700 SH Defined 51 94,700
PACKAGING CORP AMER COM Common Stocks 695156109 $ 77 3,307 SH Defined 75 3,307
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
PACKAGING CORP AMER COM Common Stocks 695156109 $ 2,743 117,743 SH Sole 80 117,743
PACWEST BANCORP DEL COM Common Stocks 695263103 $ 351 25,184 SH Defined 47 25,184
PACWEST BANCORP DEL COM Common Stocks 695263103 $ 99 7,110 SH Defined 75 7,110
PACWEST BANCORP DEL COM Common Stocks 695263103 $ 532 38,197 SH Sole 80 38,197
PAETEC HOLDING CORP COM Common Stocks 695459107 $ 9 1,776 SH Defined 1,776
PAETEC HOLDING CORP COM Common Stocks 695459107 $ 470 88,763 SH Defined 47 88,763
PAETEC HOLDING CORP COM Common Stocks 695459107 $ 711 134,330 SH Sole 80 134,330
PALL CORP COM Common Stocks 696429307 $ 337 7,958 SH Defined 7,958
PALL CORP COM Common Stocks 696429307 $ 873 20,600 SH Defined 20 20,600
PALL CORP COM Common Stocks 696429307 $ 742 17,600 SH Defined 44 17,600
PALL CORP COM Common Stocks 696429307 $ 424 10,000 SH Defined 46 10,000
PALL CORP COM Common Stocks 696429307 $ 119 2,800 SH Defined 74 2,800
PALL CORP COM Common Stocks 696429307 $ 102 2,401 SH Defined 75 2,401
PALL CORP COM Common Stocks 696429307 $ 1,009 23,803 SH Defined 97 23,803
PALL CORP COM Common Stocks 696429307 $ 440 10,376 SH Sole 80 10,376
PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 $ 116 10,071 SH Defined 95 10,071
PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 409 15,100 SH Defined 1 15,100
PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 968 36,167 SH Defined 98 36,167
PANERA BREAD CO CL A Common Stocks 69840W108 $ 29 281 SH Defined 281
PANERA BREAD CO CL A Common Stocks 69840W108 $ 1,784 17,015 SH Defined 8 17,015
PANERA BREAD CO CL A Common Stocks 69840W108 $ 447 4,300 SH Defined 19 4,300
PANERA BREAD CO CL A Common Stocks 69840W108 $ 10 100 SH Defined 46 100
PANERA BREAD CO CL A Common Stocks 69840W108 $ 6,273 60,350 SH Defined 51 60,350
PANERA BREAD CO CL A Common Stocks 69840W108 $ 2,300 22,130 SH Defined 79 22,130
PANERA BREAD CO CL A Common Stocks 69840W108 $ 1,963 18,885 SH Defined 97 18,885
PANERA BREAD CO CL A Common Stocks 69840W108 $ 4,946 47,585 SH Sole 80 47,585
PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 224 7,359 SH Defined 7,359
PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 329 10,811 SH Defined 1 10,811
PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 705 23,200 SH Defined 17 23,200
PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 243 8,000 SH Sole 80 8,000
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 917 34,462 SH Defined 34,462
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,652 62,057 SH Defined 1 62,057
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 3,170 119,100 SH Defined 17 119,100
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,086 40,800 SH Sole 80 40,800
PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 16 1,033 SH Defined 1,033
PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 478 31,107 SH Defined 47 31,107
PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 723 47,028 SH Sole 80 47,028
PARAMOUNT GOLD & SILVER CORP COM Common Stocks 69924P102 $ 3 1,255 SH Defined 1,255
PAREXEL INTL CORP COM Common Stocks 699462107 $ 5 256 SH Defined 256
PARK NATL CORP COM Common Stocks 700658107 $ 5 94 SH Defined 94
PARK NATL CORP COM Common Stocks 700658107 $ 60 1,140 SH Defined 75 1,140
PARK OHIO HLDGS CORP COM Common Stocks 700666100 $ 68 5,673 SH Defined 5,673
PARK STERLING CORP COM Common Stocks 70086Y105 $ 11 3,186 SH Defined 3,186
PARKER DRILLING CO COM Common Stocks 701081101 $ 3 594 SH Defined 594
PARKER DRILLING CO COM Common Stocks 701081101 $ 420 95,600 SH Defined 51 95,600
PARKER DRILLING CO COM Common Stocks 701081101 $ 191 43,500 SH Sole 80 43,500
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 355 5,628 SH Defined 5,628
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 593 9,449 SH Defined 8 9,449
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 6,951 110,100 SH Defined 26 110,100
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 147 2,330 SH Defined 36 2,330
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 537 8,500 SH Defined 46 8,500
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 51 800 SH Defined 50 800
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 9,706 153,749 SH Defined 74 153,749
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 5,017 79,471 SH Sole 80 79,471
PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 58 5,254 SH Defined 5,254
PARTNERRE LTD COM Common Stocks G6852T105 $ 791 14,974 SH Defined 14,974
PARTNERRE LTD COM Common Stocks G6852T105 $ 4,074 77,935 SH Defined 74 77,935
PARTNERRE LTD COM Common Stocks G6852T105 $ 6,317 120,600 SH Defined 81 120,600
PARTNERRE LTD COM Common Stocks G6852T105 $ 2,208 42,242 SH Sole 80 42,242
PATNI COMPUTER SYS SPONS ADR Common Stocks 703248203 $ 461 40,100 SH Defined 40,100
PATRIOT COAL CORP COM Common Stocks 70336T104 $ 22 2,573 SH Defined 2,573
PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 349 12,202 SH Defined 12,202
PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 67 2,334 SH Defined 74 2,334
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 116 6,669 SH Defined 6,669
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,599 149,900 SH Defined 7 149,900
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 76 4,398 SH Defined 8 4,398
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,066 61,500 SH Defined 17 61,500
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 229 13,200 SH Defined 19 13,200
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,568 90,400 SH Defined 46 90,400
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,948 227,664 SH Defined 51 227,664
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,460 199,534 SH Defined 84 199,534
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,338 77,180 SH Defined 97 77,180
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,817 220,141 SH Sole 80 220,141
PAYCHEX INC COM Common Stocks 704326107 $ 3,441 130,494 SH Defined 130,494
PAYCHEX INC COM Common Stocks 704326107 $ 237 9,049 SH Defined 33 9,049
PAYCHEX INC COM Common Stocks 704326107 $ 3,188 120,900 SH Defined 46 120,900
PAYCHEX INC COM Common Stocks 704326107 $ 1,138 43,171 SH Defined 51 43,171
PAYCHEX INC COM Common Stocks 704326107 $ 206 7,796 SH Defined 74 7,796
PAYCHEX INC COM Common Stocks 704326107 $ 3,350 127,051 SH Defined 94 127,051
PAYCHEX INC COM Common Stocks 704326107 $ 1,279 48,500 SH Sole 80 48,500
PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 5 824 SH Defined 824
PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 223 40,266 SH Defined 1 40,266
PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 291 52,400 SH Defined 51 52,400
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 1,862 54,971 SH Defined 54,971
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 4,317 127,411 SH Defined 74 127,411
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 8,832 260,685 SH Defined 83 260,685
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 3,706 109,400 SH Defined 91 109,400
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 1,542 45,000 SH Defined 92 45,000
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 315 9,300 SH Defined 93 9,300
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 12,768 376,859 SH Sole 80 376,859
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 10 624 SH Defined 624
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 3,808 242,870 SH Defined 2 242,870
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 374 23,920 SH Sole 80 23,920
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 21 371 SH Defined 371
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,118 20,100 SH Defined 23 20,100
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 2,310 41,521 SH Defined 88 41,521
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 4,470 80,331 SH Sole 80 80,331
PEGASYSTEMS INC COM Common Stocks 705573103 $ 8 263 SH Defined 263
PEGASYSTEMS INC COM Common Stocks 705573103 $ 3,010 98,343 SH Defined 66 98,343
PEGASYSTEMS INC COM Common Stocks 705573103 $ 1,829 59,754 SH Sole 80 59,754
PENDRELL CORP COM ADDED Common Stocks 70686R104 $ 51 22,674 SH Defined 22,674
PENN NATL GAMING INC COM Common Stocks 707569109 $ 17 511 SH Defined 511
PENN NATL GAMING INC COM Common Stocks 707569109 $ 420 12,614 SH Defined 76 12,614
PENN NATL GAMING INC COM Common Stocks 707569109 $ 669 20,110 SH Defined 96 20,110
PENN VA CORP COM Common Stocks 707882106 $ 13 2,349 SH Defined 2,349
PENN VA CORP COM Common Stocks 707882106 $ 2,082 373,700 SH Defined 26 373,700
PENN VA CORP COM Common Stocks 707882106 $ 1,616 290,200 SH Sole 80 290,200
PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 1,674 113,370 SH Defined 26 113,370
PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 55 6,111 SH Defined 6,111
PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 2,107 236,263 SH Defined 84 236,263
PENNEY J C INC COM Common Stocks 708160106 $ 455 16,654 SH Defined 16,654
PENNEY J C INC COM Common Stocks 708160106 $ 96 3,566 SH Defined 36 3,566
PENNEY J C INC COM Common Stocks 708160106 $ 862 32,200 SH Defined 46 32,200
PENNEY J C INC COM Common Stocks 708160106 $ 92 3,450 SH Defined 74 3,450
PENNEY J C INC COM Common Stocks 708160106 $ 3,365 125,005 SH Defined 78 125,005
PENNEY J C INC COM Common Stocks 708160106 $ 3,449 128,776 SH Defined 83 128,776
PENNEY J C INC COM Common Stocks 708160106 $ 4,615 172,312 SH Sole 80 172,312
PENNICHUCK CORP COM NEW Common Stocks 708254206 $ 38 1,363 SH Defined 1,363
PENNS WOODS BANCORP INC COM Common Stocks 708430103 $ 1 18 SH Defined 18
PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 19 2,449 SH Defined 2,449
PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 35 2,221 SH Defined 2,221
PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 1,685 106,000 SH Defined 17 106,000
PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 1,148 72,200 SH Sole 80 72,200
PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 6 367 SH Defined 367
PENTAIR INC COM Common Stocks 709631105 $ 3,716 116,091 SH Defined 116,091
PENTAIR INC COM Common Stocks 709631105 $ 168 5,262 SH Defined 75 5,262
PENTAIR INC COM Common Stocks 709631105 $ 10,283 321,239 SH Defined 87 321,239
PENTAIR INC COM Common Stocks 709631105 $ 214 6,700 SH Defined 96 6,700
PENTAIR INC COM Common Stocks 709631105 $ 8,272 258,434 SH Sole 80 258,434
PEOPLES BANCORP INC COM Common Stocks 709789101 $ 62 5,639 SH Defined 5,639
PEOPLES FED BANCSHARES INC COM Common Stocks 711037101 $ 49 3,862 SH Defined 3,862
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 135 11,838 SH Defined 11,838
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 3,378 296,280 SH Defined 26 296,280
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 270 23,720 SH Defined 30 23,720
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 200 17,500 SH Defined 46 17,500
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 104 9,093 SH Defined 74 9,093
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 565 49,600 SH Sole 80 49,600
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 524 27,701 SH Defined 27,701
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,793 94,775 SH Defined 29 94,775
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,260 66,600 SH Defined 46 66,600
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 695 36,378 SH Defined 68 36,378
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 103 5,450 SH Defined 74 5,450
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 551 29,100 SH Sole 80 29,100
PEPSICO INC COM Common Stocks 713448108 $ 12,719 205,266 SH Defined 205,266
PEPSICO INC COM Common Stocks 713448108 $ 774 12,500 SH Defined 4 12,500
PEPSICO INC COM Common Stocks 713448108 $ 229 3,700 SH Defined 7 3,700
PEPSICO INC COM Common Stocks 713448108 $ 12,633 204,094 SH Defined 9 204,094
PEPSICO INC COM Common Stocks 713448108 $ 6,137 99,150 SH Defined 12 99,150
PEPSICO INC COM Common Stocks 713448108 $ 57,433 926,644 SH Defined 45 926,644
PEPSICO INC COM Common Stocks 713448108 $ 4,839 78,178 SH Defined 46 78,178
PEPSICO INC COM Common Stocks 713448108 $ 433 7,000 SH Defined 50 7,000
PEPSICO INC COM Common Stocks 713448108 $ 14,391 232,490 SH Defined 56 232,490
PEPSICO INC COM Common Stocks 713448108 $ 10,082 162,909 SH Defined 61 162,909
PEPSICO INC COM Common Stocks 713448108 $ 3,717 59,626 SH Defined 62 59,626
PEPSICO INC COM Common Stocks 713448108 $ 29,037 469,100 SH Defined 64 469,100
PEPSICO INC COM Common Stocks 713448108 $ 2,382 38,476 SH Defined 74 38,476
PEPSICO INC COM Common Stocks 713448108 $ 8,088 130,670 SH Defined 89 130,670
PEPSICO INC COM Common Stocks 713448108 $ 133 2,145 SH Defined 99 2,145
PEPSICO INC COM Common Stocks 713448108 $ 43,671 705,511 SH Sole 80 705,511
PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 1,086 97,328 SH Defined 1 97,328
PERFICIENT INC COM Common Stocks 71375U101 $ 78 10,622 SH Defined 10,622
PERFICIENT INC COM Common Stocks 71375U101 $ 121 16,500 SH Defined 17 16,500
PERFICIENT INC COM Common Stocks 71375U101 $ 611 83,500 SH Sole 80 83,500
PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 163 22,026 SH Defined 57 22,026
PERKINELMER INC COM Common Stocks 714046109 $ 446 23,199 SH Defined 23,199
PERKINELMER INC COM Common Stocks 714046109 $ 204 10,655 SH Defined 8 10,655
PERKINELMER INC COM Common Stocks 714046109 $ 3,162 164,600 SH Defined 17 164,600
PERKINELMER INC COM Common Stocks 714046109 $ 273 14,200 SH Defined 43 14,200
PERKINELMER INC COM Common Stocks 714046109 $ 565 29,600 SH Defined 44 29,600
PERKINELMER INC COM Common Stocks 714046109 $ 55 2,873 SH Defined 74 2,873
PERKINELMER INC COM Common Stocks 714046109 $ 1,085 56,500 SH Sole 80 56,500
PERNIX THERAPEUTICS HLDGS IN COM Common Stocks 71426V108 $ 6 642 SH Defined 642
PERRIGO CO COM Common Stocks 714290103 $ 212 2,185 SH Defined 2,185
PERRIGO CO COM Common Stocks 714290103 $ 524 5,400 SH Defined 19 5,400
PERRIGO CO COM Common Stocks 714290103 $ 1,481 15,250 SH Defined 23 15,250
PERRIGO CO COM Common Stocks 714290103 $ 10,308 106,150 SH Defined 24 106,150
PERRIGO CO COM Common Stocks 714290103 $ 359 3,700 SH Defined 46 3,700
PERRIGO CO COM Common Stocks 714290103 $ 5,340 54,990 SH Defined 79 54,990
PERRIGO CO COM Common Stocks 714290103 $ 1,264 13,011 SH Defined 97 13,011
PERRIGO CO COM Common Stocks 714290103 $ 4,054 41,747 SH Sole 80 41,747
PETMED EXPRESS INC COM Common Stocks 716382106 $ 15 1,611 SH Defined 1,611
PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 1,027 74,719 SH Defined 1 74,719
PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 281 20,400 SH Defined 95 20,400
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,874 23,856 SH Defined 23,856
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 9,710 80,588 SH Defined 1 80,588
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 782 6,490 SH Defined 8 6,490
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 634 5,200 SH Defined 23 5,200
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 4,543 37,700 SH Defined 25 37,700
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 879 7,298 SH Sole 80 7,298
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 4,343 209,600 SH Defined 209,600
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 1,889 91,168 SH Defined 3 91,168
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 24,324 1,173,919 SH Defined 4 1,173,919
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 20,575 993,000 SH Defined 40 993,000
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 19,463 939,352 SH Defined 91 939,352
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 7,560 360,700 SH Defined 92 360,700
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 1,262 60,900 SH Defined 93 60,900
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 685 33,066 SH Defined 95 33,066
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 11,601 559,900 SH Defined 100 559,900
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 6,833 329,780 SH Sole 80 329,780
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 15,375 684,968 SH Defined 684,968
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 16,862 751,112 SH Defined 1 751,112
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 3,388 150,900 SH Defined 10 150,900
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 2,423 106,700 SH Defined 23 106,700
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 14,499 646,000 SH Defined 25 646,000
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 10,114 450,530 SH Defined 40 450,530
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 2,682 119,450 SH Defined 45 119,450
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 12,610 561,700 SH Defined 98 561,700
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 1,403 62,500 SH Defined 101 62,500
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 9,061 403,648 SH Defined 102 403,648
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 6,374 283,939 SH Sole 80 283,939
PETROLEUM DEV CORP COM Common Stocks 716578109 $ 3 155 SH Defined 155
PETROLEUM DEV CORP COM Common Stocks 716578109 $ 219 11,310 SH Defined 47 11,310
PETROLEUM DEV CORP COM Common Stocks 716578109 $ 328 16,922 SH Sole 80 16,922
PETSMART INC COM Common Stocks 716768106 $ 41 950 SH Defined 950
PETSMART INC COM Common Stocks 716768106 $ 456 10,700 SH Defined 7 10,700
PETSMART INC COM Common Stocks 716768106 $ 252 5,900 SH Defined 46 5,900
PETSMART INC COM Common Stocks 716768106 $ 2,798 65,600 SH Defined 51 65,600
PETSMART INC COM Common Stocks 716768106 $ 2,654 62,220 SH Defined 74 62,220
PETSMART INC COM Common Stocks 716768106 $ 1,561 36,596 SH Sole 80 36,596
PFIZER INC COM Common Stocks 717081103 $ 49,280 2,783,602 SH Defined 2,783,602
PFIZER INC COM Common Stocks 717081103 $ 4,511 255,155 SH Defined 1 255,155
PFIZER INC COM Common Stocks 717081103 $ 1,644 93,000 SH Defined 4 93,000
PFIZER INC COM Common Stocks 717081103 $ 5,445 308,000 SH Defined 7 308,000
PFIZER INC COM Common Stocks 717081103 $ 1,425 80,600 SH Defined 10 80,600
PFIZER INC COM Common Stocks 717081103 $ 19,001 1,072,009 SH Defined 19 1,072,009
PFIZER INC COM Common Stocks 717081103 $ 3,732 211,106 SH Defined 35 211,106
PFIZER INC COM Common Stocks 717081103 $ 864 48,865 SH Defined 36 48,865
PFIZER INC COM Common Stocks 717081103 $ 108,602 6,136,385 SH Defined 45 6,136,385
PFIZER INC COM Common Stocks 717081103 $ 8,224 465,184 SH Defined 46 465,184
PFIZER INC COM Common Stocks 717081103 $ 1,478 83,600 SH Defined 50 83,600
PFIZER INC COM Common Stocks 717081103 $ 11,497 650,300 SH Defined 51 650,300
PFIZER INC COM Common Stocks 717081103 $ 2,357 133,300 SH Defined 52 133,300
PFIZER INC COM Common Stocks 717081103 $ 26,298 1,487,419 SH Defined 54 1,487,419
PFIZER INC COM Common Stocks 717081103 $ 36,338 2,055,297 SH Defined 56 2,055,297
PFIZER INC COM Common Stocks 717081103 $ 4,533 256,635 SH Defined 60 256,635
PFIZER INC COM Common Stocks 717081103 $ 12,009 679,250 SH Defined 61 679,250
PFIZER INC COM Common Stocks 717081103 $ 2,326 131,539 SH Defined 62 131,539
PFIZER INC COM Common Stocks 717081103 $ 11,128 629,400 SH Defined 67 629,400
PFIZER INC COM Common Stocks 717081103 $ 3,573 202,091 SH Defined 74 202,091
PFIZER INC COM Common Stocks 717081103 $ 12,017 678,300 SH Defined 81 678,300
PFIZER INC COM Common Stocks 717081103 $ 18,494 1,042,700 SH Defined 85 1,042,700
PFIZER INC COM Common Stocks 717081103 $ 2,113 119,500 SH Defined 86 119,500
PFIZER INC COM Common Stocks 717081103 $ 1,697 96,000 SH Defined 90 96,000
PFIZER INC COM Common Stocks 717081103 $ 7,316 413,785 SH Defined 94 413,785
PFIZER INC COM Common Stocks 717081103 $ 107,340 6,071,291 SH Sole 80 6,071,291
PG&E CORP COM Common Stocks 69331C108 $ 3,193 75,462 SH Defined 75,462
PG&E CORP COM Common Stocks 69331C108 $ 4,279 100,829 SH Defined 18 100,829
PG&E CORP COM Common Stocks 69331C108 $ 4,692 110,900 SH Defined 51 110,900
PG&E CORP COM Common Stocks 69331C108 $ 14,406 339,400 SH Defined 58 339,400
PG&E CORP COM Common Stocks 69331C108 $ 2,392 56,527 SH Defined 61 56,527
PG&E CORP COM Common Stocks 69331C108 $ 425 10,040 SH Defined 62 10,040
PG&E CORP COM Common Stocks 69331C108 $ 9,396 222,078 SH Defined 74 222,078
PG&E CORP COM Common Stocks 69331C108 $ 7,794 184,215 SH Sole 80 184,215
PHARMACYCLICS INC COM Common Stocks 716933106 $ 6 481 SH Defined 481
PHARMASSET INC COM Common Stocks 71715N106 $ 80 966 SH Defined 966
PHARMASSET INC COM Common Stocks 71715N106 $ 1,812 22,000 SH Defined 46 22,000
PHARMASSET INC COM Common Stocks 71715N106 $ 1,072 13,010 SH Defined 96 13,010
PHARMASSET INC COM Common Stocks 71715N106 $ 725 8,800 SH Sole 80 8,800
PHARMATHENE INC COM Common Stocks 71714G102 $ 5 2,671 SH Defined 2,671
PHARMERICA CORP COM Common Stocks 71714F104 $ 184 12,900 SH Defined 17 12,900
PHARMERICA CORP COM Common Stocks 71714F104 $ 808 56,600 SH Sole 80 56,600
PHH CORP COM NEW Common Stocks 693320202 $ 47 2,950 SH Defined 2,950
PHH CORP COM NEW Common Stocks 693320202 $ 5,352 332,812 SH Defined 1 332,812
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 22,296 356,492 SH Defined 356,492
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 25,716 412,254 SH Defined 1 412,254
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 9,900 158,700 SH Defined 7 158,700
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 30,790 492,549 SH Defined 8 492,549
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,685 75,100 SH Defined 10 75,100
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 69,450 1,111,900 SH Defined 11 1,111,900
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,372 22,000 SH Defined 20 22,000
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,103 17,681 SH Defined 36 17,681
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,726 91,800 SH Defined 46 91,800
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,478 23,700 SH Defined 50 23,700
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 10,879 174,400 SH Defined 51 174,400
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,424 22,830 SH Defined 52 22,830
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,974 111,888 SH Defined 60 111,888
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 34,104 546,780 SH Defined 61 546,780
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 9,011 143,449 SH Defined 62 143,449
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 21,895 351,000 SH Defined 67 351,000
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 19,327 309,819 SH Defined 74 309,819
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,233 83,897 SH Defined 94 83,897
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 56,440 904,781 SH Sole 80 904,781
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 1,531 30,909 SH Defined 30,909
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 4,907 99,079 SH Defined 8 99,079
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 5,160 104,190 SH Defined 40 104,190
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 1,540 31,100 SH Defined 63 31,100
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 982 19,835 SH Sole 80 19,835
PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 0 109 SH Defined 109
PHOTRONICS INC COM Common Stocks 719405102 $ 34 6,764 SH Defined 6,764
PHOTRONICS INC COM Common Stocks 719405102 $ 169 34,011 SH Defined 1 34,011
PHOTRONICS INC COM Common Stocks 719405102 $ 348 69,786 SH Defined 47 69,786
PHOTRONICS INC COM Common Stocks 719405102 $ 507 101,897 SH Sole 80 101,897
PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 404 13,974 SH Defined 29 13,974
PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 156 5,378 SH Defined 68 5,378
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 216 13,335 SH Defined 1 13,335
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 3,382 208,730 SH Defined 2 208,730
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 3,814 235,378 SH Defined 48 235,378
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 600 37,100 SH Defined 49 37,100
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 783 48,406 SH Sole 80 48,406
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 65 6,651 SH Defined 6,651
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 209 21,345 SH Defined 1 21,345
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 161 16,500 SH Defined 57 16,500
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 446 45,630 SH Defined 79 45,630
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 1,279 130,780 SH Sole 80 130,780
PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 8 1,965 SH Defined 1,965
PINNACLE AIRL CORP COM Common Stocks 723443107 $ 25 8,600 SH Defined 17 8,600
PINNACLE AIRL CORP COM Common Stocks 723443107 $ 126 43,100 SH Sole 80 43,100
PINNACLE ENTMT INC COM Common Stocks 723456109 $ 51 5,598 SH Defined 5,598
PINNACLE ENTMT INC COM Common Stocks 723456109 $ 250 27,495 SH Defined 76 27,495
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 3,054 71,117 SH Defined 71,117
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,070 24,938 SH Defined 8 24,938
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 16,743 389,911 SH Defined 11 389,911
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 580 13,500 SH Defined 46 13,500
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 5,048 117,555 SH Defined 51 117,555
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 113 2,633 SH Defined 74 2,633
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,340 31,200 SH Sole 80 31,200
PIONEER DRILLING CO COM Common Stocks 723655106 $ 64 8,958 SH Defined 8,958
PIONEER DRILLING CO COM Common Stocks 723655106 $ 236 32,885 SH Defined 47 32,885
PIONEER DRILLING CO COM Common Stocks 723655106 $ 354 49,306 SH Sole 80 49,306
PIONEER NAT RES CO COM Common Stocks 723787107 $ 676 10,276 SH Defined 10,276
PIONEER NAT RES CO COM Common Stocks 723787107 $ 12,901 196,157 SH Defined 9 196,157
PIONEER NAT RES CO COM Common Stocks 723787107 $ 19,685 299,301 SH Defined 31 299,301
PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,604 39,600 SH Defined 46 39,600
PIONEER NAT RES CO COM Common Stocks 723787107 $ 185 2,820 SH Defined 74 2,820
PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,044 15,870 SH Defined 101 15,870
PIONEER NAT RES CO COM Common Stocks 723787107 $ 12,522 190,396 SH Sole 80 190,396
PIPER JAFFRAY COS COM Common Stocks 724078100 $ 13 728 SH Defined 728
PIPER JAFFRAY COS COM Common Stocks 724078100 $ 127 7,100 SH Defined 43 7,100
PIPER JAFFRAY COS COM Common Stocks 724078100 $ 3,177 177,196 SH Defined 84 177,196
PITNEY BOWES INC COM Common Stocks 724479100 $ 231 12,286 SH Defined 12,286
PITNEY BOWES INC COM Common Stocks 724479100 $ 5,547 295,035 SH Defined 26 295,035
PITNEY BOWES INC COM Common Stocks 724479100 $ 92 4,912 SH Defined 74 4,912
PITNEY BOWES INC COM Common Stocks 724479100 $ 718 38,200 SH Sole 80 38,200
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 700 30,827 SH Defined 30,827
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,900 83,723 SH Defined 8 83,723
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 195 8,600 SH Defined 14 8,600
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 781 34,400 SH Defined 46 34,400
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,081 47,600 SH Sole 80 47,600
PLANTRONICS INC NEW COM Common Stocks 727493108 $ 94 3,323 SH Defined 3,323
PLEXUS CORP COM Common Stocks 729132100 $ 28 1,237 SH Defined 1,237
PLEXUS CORP COM Common Stocks 729132100 $ 1,547 68,390 SH Defined 13 68,390
PLEXUS CORP COM Common Stocks 729132100 $ 3,591 158,775 SH Defined 16 158,775
PLEXUS CORP COM Common Stocks 729132100 $ 462 20,419 SH Defined 47 20,419
PLEXUS CORP COM Common Stocks 729132100 $ 116 5,120 SH Defined 75 5,120
PLEXUS CORP COM Common Stocks 729132100 $ 1,284 56,754 SH Sole 80 56,754
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 105 3,015 SH Defined 3,015
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 163 4,723 SH Defined 33 4,723
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 99 2,866 SH Defined 36 2,866
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 698 20,100 SH Defined 46 20,100
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 134 3,865 SH Defined 74 3,865
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 271 7,800 SH Sole 80 7,800
PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 39 13,010 SH Defined 51 13,010
PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 20 6,600 SH Sole 80 6,600
PMC-SIERRA INC COM Common Stocks 69344F106 $ 7 1,119 SH Defined 1,119
PMC-SIERRA INC COM Common Stocks 69344F106 $ 4,760 796,029 SH Defined 51 796,029
PMC-SIERRA INC COM Common Stocks 69344F106 $ 288 48,118 SH Defined 76 48,118
PMC-SIERRA INC COM Common Stocks 69344F106 $ 4,896 818,718 SH Defined 84 818,718
PMC-SIERRA INC COM Common Stocks 69344F106 $ 1,938 324,100 SH Sole 80 324,100
PMFG INC COM Common Stocks 69345P103 $ 30 1,876 SH Defined 1,876
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,227 189,564 SH Defined 189,564
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,099 105,800 SH Defined 7 105,800
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 16,244 337,083 SH Defined 11 337,083
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 4,861 100,870 SH Defined 26 100,870
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 125 2,604 SH Defined 36 2,604
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 130 2,700 SH Defined 46 2,700
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 58 1,200 SH Defined 50 1,200
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 386 8,000 SH Defined 51 8,000
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 43,800 906,813 SH Defined 59 906,813
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,671 138,440 SH Defined 61 138,440
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,328 27,550 SH Defined 62 27,550
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 631 13,100 SH Defined 67 13,100
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 613 12,728 SH Defined 74 12,728
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,391 28,745 SH Defined 78 28,745
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 7,199 149,395 SH Defined 83 149,395
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 10,555 218,325 SH Defined 85 218,325
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,393 28,900 SH Defined 90 28,900
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 21,303 442,064 SH Sole 80 442,064
PNM RES INC COM Common Stocks 69349H107 $ 1,231 74,922 SH Defined 74,922
PNM RES INC COM Common Stocks 69349H107 $ 168 10,200 SH Defined 17 10,200
PNM RES INC COM Common Stocks 69349H107 $ 805 48,992 SH Defined 47 48,992
PNM RES INC COM Common Stocks 69349H107 $ 1,993 121,300 SH Defined 51 121,300
PNM RES INC COM Common Stocks 69349H107 $ 2,298 139,895 SH Sole 80 139,895
POLARIS INDS INC COM Common Stocks 731068102 $ 13 268 SH Defined 268
POLARIS INDS INC COM Common Stocks 731068102 $ 3,252 65,086 SH Defined 1 65,086
POLARIS INDS INC COM Common Stocks 731068102 $ 738 14,687 SH Defined 8 14,687
POLARIS INDS INC COM Common Stocks 731068102 $ 490 9,800 SH Defined 19 9,800
POLARIS INDS INC COM Common Stocks 731068102 $ 240 4,800 SH Defined 43 4,800
POLARIS INDS INC COM Common Stocks 731068102 $ 160 3,200 SH Defined 46 3,200
POLARIS INDS INC COM Common Stocks 731068102 $ 4,989 99,832 SH Defined 51 99,832
POLARIS INDS INC COM Common Stocks 731068102 $ 315 6,300 SH Defined 67 6,300
POLARIS INDS INC COM Common Stocks 731068102 $ 2,011 40,240 SH Defined 79 40,240
POLARIS INDS INC COM Common Stocks 731068102 $ 326 6,520 SH Defined 96 6,520
POLARIS INDS INC COM Common Stocks 731068102 $ 4,355 87,160 SH Sole 80 87,160
POLYCOM INC COM Common Stocks 73172K104 $ 5 277 SH Defined 277
POLYCOM INC COM Common Stocks 73172K104 $ 823 44,800 SH Defined 23 44,800
POLYCOM INC COM Common Stocks 73172K104 $ 7,281 396,378 SH Defined 24 396,378
POLYCOM INC COM Common Stocks 73172K104 $ 625 34,000 SH Defined 46 34,000
POLYCOM INC COM Common Stocks 73172K104 $ 2,390 130,100 SH Defined 51 130,100
POLYCOM INC COM Common Stocks 73172K104 $ 1,486 80,913 SH Defined 97 80,913
POLYCOM INC COM Common Stocks 73172K104 $ 1,553 84,520 SH Defined 101 84,520
POLYCOM INC COM Common Stocks 73172K104 $ 2,225 121,118 SH Sole 80 121,118
POLYONE CORP COM Common Stocks 73179P106 $ 309 28,845 SH Defined 28,845
POLYONE CORP COM Common Stocks 73179P106 $ 287 26,782 SH Defined 47 26,782
POLYONE CORP COM Common Stocks 73179P106 $ 1,085 101,300 SH Defined 51 101,300
POLYONE CORP COM Common Stocks 73179P106 $ 1,039 97,015 SH Sole 80 97,015
POLYPORE INTL INC COM Common Stocks 73179V103 $ 154 2,667 SH Defined 2,667
POLYPORE INTL INC COM Common Stocks 73179V103 $ 1,061 18,853 SH Defined 8 18,853
POLYPORE INTL INC COM Common Stocks 73179V103 $ 243 4,300 SH Defined 19 4,300
POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,986 52,885 SH Defined 60 52,885
POLYPORE INTL INC COM Common Stocks 73179V103 $ 4,071 72,024 SH Defined 66 72,024
POLYPORE INTL INC COM Common Stocks 73179V103 $ 479 8,480 SH Defined 96 8,480
POLYPORE INTL INC COM Common Stocks 73179V103 $ 1,929 34,125 SH Defined 97 34,125
POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,877 50,897 SH Sole 80 50,897
POOL CORPORATION COM Common Stocks 73278L105 $ 92 3,503 SH Defined 3,503
POOL CORPORATION COM Common Stocks 73278L105 $ 166 6,336 SH Defined 75 6,336
POOL CORPORATION COM Common Stocks 73278L105 $ 1,748 66,770 SH Defined 97 66,770
POOL CORPORATION COM Common Stocks 73278L105 $ 470 17,935 SH Sole 80 17,935
POPULAR INC COM Common Stocks 733174106 $ 2,054 1,369,374 SH Defined 1,369,374
POPULAR INC COM Common Stocks 733174106 $ 1,392 925,157 SH Defined 8 925,157
POPULAR INC COM Common Stocks 733174106 $ 32 21,100 SH Defined 50 21,100
POPULAR INC COM Common Stocks 733174106 $ 103 68,987 SH Defined 74 68,987
POPULAR INC COM Common Stocks 733174106 $ 172 114,907 SH Sole 80 114,907
PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 2,868 46,100 SH Defined 66 46,100
PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 316 5,080 SH Defined 96 5,080
PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 2,325 37,361 SH Sole 80 37,361
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,238 52,284 SH Defined 52,284
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,004 42,369 SH Defined 1 42,369
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 412 17,370 SH Defined 30 17,370
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,729 73,000 SH Defined 51 73,000
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 796 33,600 SH Sole 80 33,600
PORTUGAL TELECOM SGPS S A SPONSORED
ADR Common Stocks 737273102 $ 334 46,080 SH Defined 8 46,080
POST PPTYS INC COM Common Stocks 737464107 $ 47 1,351 SH Defined 1,351
POST PPTYS INC COM Common Stocks 737464107 $ 9,267 266,168 SH Defined 18 266,168
POST PPTYS INC COM Common Stocks 737464107 $ 112 3,213 SH Defined 47 3,213
POST PPTYS INC COM Common Stocks 737464107 $ 136 3,920 SH Defined 75 3,920
POST PPTYS INC COM Common Stocks 737464107 $ 882 25,384 SH Sole 80 25,384
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 41,885 961,728 SH Defined 961,728
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 114 2,600 SH Defined 1 2,600
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 730 16,900 SH Defined 4 16,900
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,932 44,500 SH Defined 5 44,500
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,707 39,500 SH Defined 7 39,500
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 5,365 124,140 SH Defined 10 124,140
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,880 43,500 SH Defined 12 43,500
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 10,685 246,609 SH Defined 19 246,609
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 4,217 97,564 SH Defined 35 97,564
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 185 4,268 SH Defined 36 4,268
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 10,043 230,000 SH Defined 37 230,000
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 4,334 99,250 SH Defined 38 99,250
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 13,039 301,681 SH Defined 59 301,681
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 8,925 206,500 SH Defined 87 206,500
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 9,093 210,400 SH Defined 91 210,400
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 4,066 93,000 SH Defined 92 93,000
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 756 17,500 SH Defined 93 17,500
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,149 49,713 SH Defined 102 49,713
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 24,061 556,519 SH Sole 80 556,519
POTLATCH CORP NEW COM Common Stocks 737630103 $ 328 10,400 SH Defined 51 10,400
POWELL INDS INC COM Common Stocks 739128106 $ 168 5,421 SH Defined 5,421
POWELL INDS INC COM Common Stocks 739128106 $ 142 4,600 SH Defined 57 4,600
POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 97 3,164 SH Defined 3,164
POWER ONE INC NEW COM Common Stocks 73930R102 $ 72 16,057 SH Defined 16,057
POWERSECURE INTL INC COM Common Stocks 73936N105 $ 16 3,433 SH Defined 3,433
POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 2,460 135,000 SH Defined 70 135,000
POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $ 27 15,587 SH Defined 15,587
POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $ 323 187,661 SH Defined 76 187,661
PPG INDS INC COM Common Stocks 693506107 $ 835 11,741 SH Defined 11,741
PPG INDS INC COM Common Stocks 693506107 $ 2,261 32,000 SH Defined 7 32,000
PPG INDS INC COM Common Stocks 693506107 $ 117 1,671 SH Defined 8 1,671
PPG INDS INC COM Common Stocks 693506107 $ 2,572 36,400 SH Defined 46 36,400
PPG INDS INC COM Common Stocks 693506107 $ 452 6,400 SH Defined 50 6,400
PPG INDS INC COM Common Stocks 693506107 $ 594 8,400 SH Defined 51 8,400
PPG INDS INC COM Common Stocks 693506107 $ 8,035 113,708 SH Defined 61 113,708
PPG INDS INC COM Common Stocks 693506107 $ 1,585 22,434 SH Defined 62 22,434
PPG INDS INC COM Common Stocks 693506107 $ 12,247 173,329 SH Defined 74 173,329
PPG INDS INC COM Common Stocks 693506107 $ 3,181 44,825 SH Defined 78 44,825
PPG INDS INC COM Common Stocks 693506107 $ 14,909 210,998 SH Sole 80 210,998
PPL CORP COM Common Stocks 69351T106 $ 598 20,972 SH Defined 20,972
PPL CORP COM Common Stocks 69351T106 $ 2,020 70,557 SH Defined 18 70,557
PPL CORP COM Common Stocks 69351T106 $ 2,429 85,103 SH Defined 26 85,103
PPL CORP COM Common Stocks 69351T106 $ 1,510 52,924 SH Defined 29 52,924
PPL CORP COM Common Stocks 69351T106 $ 114 4,011 SH Defined 61 4,011
PPL CORP COM Common Stocks 69351T106 $ 587 20,352 SH Defined 68 20,352
PPL CORP COM Common Stocks 69351T106 $ 398 13,961 SH Defined 74 13,961
PPL CORP COM Common Stocks 69351T106 $ 457 16,000 SH Defined 90 16,000
PPL CORP COM Common Stocks 69351T106 $ 314 11,000 SH Sole 80 11,000
PRAXAIR INC COM Common Stocks 74005P104 $ 3,004 32,046 SH Defined 32,046
PRAXAIR INC COM Common Stocks 74005P104 $ 3,317 35,484 SH Defined 6 35,484
PRAXAIR INC COM Common Stocks 74005P104 $ 14,505 155,162 SH Defined 9 155,162
PRAXAIR INC COM Common Stocks 74005P104 $ 523 5,600 SH Defined 46 5,600
PRAXAIR INC COM Common Stocks 74005P104 $ 576 6,195 SH Defined 60 6,195
PRAXAIR INC COM Common Stocks 74005P104 $ 36,687 392,516 SH Defined 61 392,516
PRAXAIR INC COM Common Stocks 74005P104 $ 20,446 218,121 SH Defined 62 218,121
PRAXAIR INC COM Common Stocks 74005P104 $ 693 7,409 SH Defined 74 7,409
PRAXAIR INC COM Common Stocks 74005P104 $ 1,963 21,000 SH Defined 82 21,000
PRAXAIR INC COM Common Stocks 74005P104 $ 15,144 162,000 SH Defined 91 162,000
PRAXAIR INC COM Common Stocks 74005P104 $ 6,005 63,500 SH Defined 92 63,500
PRAXAIR INC COM Common Stocks 74005P104 $ 1,318 14,100 SH Defined 93 14,100
PRAXAIR INC COM Common Stocks 74005P104 $ 844 9,025 SH Defined 99 9,025
PRAXAIR INC COM Common Stocks 74005P104 $ 8,009 85,676 SH Sole 80 85,676
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 3,475 22,242 SH Defined 22,242
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 6,234 40,100 SH Defined 12 40,100
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 22,900 147,019 SH Defined 59 147,019
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 542 3,488 SH Defined 74 3,488
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 81 520 SH Defined 96 520
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,132 7,280 SH Defined 99 7,280
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 2,260 14,540 SH Sole 80 14,540
PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 1,694 204,396 SH Defined 84 204,396
PREFORMED LINE PRODS CO COM Common Stocks 740444104 $ 4 96 SH Defined 96
PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,292 201,260 SH Defined 13 201,260
PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,425 222,021 SH Defined 17 222,021
PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 168 26,104 SH Defined 51 26,104
PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,196 186,279 SH Sole 80 186,279
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 1 96 SH Defined 96
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 3,185 66,674 SH Defined 66,674
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 143 3,000 SH Defined 7 3,000
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 2,924 61,200 SH Defined 10 61,200
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 387 8,100 SH Defined 46 8,100
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 294 6,151 SH Defined 74 6,151
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 663 13,880 SH Defined 99 13,880
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,544 32,320 SH Sole 80 32,320
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 5,004 10,922 SH Defined 10,922
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 352 783 SH Defined 4 783
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,579 5,743 SH Defined 8 5,743
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 14,583 32,445 SH Defined 9 32,445
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,524 3,390 SH Defined 10 3,390
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 19,727 43,781 SH Defined 19 43,781
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 10,798 24,025 SH Defined 24 24,025
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 6,913 15,300 SH Defined 37 15,300
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,528 3,400 SH Defined 46 3,400
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 117 260 SH Defined 51 260
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 12,515 27,787 SH Defined 59 27,787
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 510 1,135 SH Defined 74 1,135
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,843 4,100 SH Defined 82 4,100
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 102 228 SH Defined 96 228
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 11,655 25,932 SH Sole 80 25,932
PRICESMART INC COM Common Stocks 741511109 $ 216 3,390 SH Defined 3,390
PRICESMART INC COM Common Stocks 741511109 $ 7,261 115,900 SH Defined 37 115,900
PRICESMART INC COM Common Stocks 741511109 $ 4,139 66,248 SH Defined 59 66,248
PRICESMART INC COM Common Stocks 741511109 $ 216 3,465 SH Sole 80 3,465
PRIMO WTR CORP COM Common Stocks 74165N105 $ 171 30,290 SH Defined 96 30,290
PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 5 476 SH Defined 476
PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 37 3,499 SH Defined 1 3,499
PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 375 35,839 SH Defined 51 35,839
PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 185 17,701 SH Sole 80 17,701
PRIMUS GUARANTY LTD SHS Common Stocks G72457107 $ 5 999 SH Defined 999
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 3,735 164,768 SH Defined 164,768
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 6,406 282,395 SH Defined 8 282,395
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 66 2,900 SH Defined 46 2,900
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 176 7,756 SH Defined 74 7,756
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 173 7,616 SH Sole 80 7,616
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
PROASSURANCE CORP COM Common Stocks 74267C106 $ 40 556 SH Defined 556
PROASSURANCE CORP COM Common Stocks 74267C106 $ 187 2,600 SH Defined 17 2,600
PROASSURANCE CORP COM Common Stocks 74267C106 $ 403 5,590 SH Defined 96 5,590
PROASSURANCE CORP COM Common Stocks 74267C106 $ 951 13,200 SH Sole 80 13,200
PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 31 3,254 SH Defined 3,254
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 17,187 271,846 SH Defined 271,846
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 998 15,800 SH Defined 4 15,800
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 12,781 202,300 SH Defined 7 202,300
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,101 17,421 SH Defined 8 17,421
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 16,016 253,500 SH Defined 12 253,500
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,064 16,834 SH Defined 36 16,834
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 94,788 1,498,600 SH Defined 45 1,498,600
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,119 128,500 SH Defined 46 128,500
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,894 45,800 SH Defined 50 45,800
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,941 78,200 SH Defined 51 78,200
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,394 69,549 SH Defined 52 69,549
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 254 4,025 SH Defined 60 4,025
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 13,159 208,376 SH Defined 61 208,376
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 7,263 113,857 SH Defined 62 113,857
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 36,379 575,800 SH Defined 64 575,800
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 7,088 112,187 SH Defined 74 112,187
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 64,007 1,013,094 SH Sole 80 1,013,094
PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 154 26,900 SH Defined 51 26,900
PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 49 8,580 SH Sole 80 8,580
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 1,569 30,318 SH Defined 30,318
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 409 7,900 SH Defined 46 7,900
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 4,951 95,730 SH Defined 74 95,730
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 2,145 41,465 SH Sole 80 41,465
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 48 2,734 SH Defined 2,734
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 616 35,100 SH Defined 14 35,100
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 3,185 181,455 SH Defined 16 181,455
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 241 13,755 SH Defined 65 13,755
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 2,026 115,428 SH Defined 84 115,428
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 3,934 224,132 SH Sole 80 224,132
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 149 8,410 SH Defined 8,410
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 5,552 312,600 SH Defined 51 312,600
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 275 15,497 SH Defined 74 15,497
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2,703 152,200 SH Sole 80 152,200
PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 1,376 66,870 SH Defined 13 66,870
PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 1,331 64,659 SH Defined 29 64,659
PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 527 24,889 SH Defined 68 24,889
PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 525 25,530 SH Sole 80 25,530
PROLOGIS INC COM Common Stocks 74340W103 $ 1,578 64,671 SH Defined 64,671
PROLOGIS INC COM Common Stocks 74340W103 $ 19,007 782,240 SH Defined 2 782,240
PROLOGIS INC COM Common Stocks 74340W103 $ 763 31,472 SH Defined 15 31,472
PROLOGIS INC COM Common Stocks 74340W103 $ 12,682 522,014 SH Defined 18 522,014
PROLOGIS INC COM Common Stocks 74340W103 $ 3,169 124,609 SH Defined 42 124,609
PROLOGIS INC COM Common Stocks 74340W103 $ 390 16,100 SH Defined 46 16,100
PROLOGIS INC COM Common Stocks 74340W103 $ 17,103 703,763 SH Defined 48 703,763
PROLOGIS INC COM Common Stocks 74340W103 $ 2,690 110,948 SH Defined 49 110,948
PROLOGIS INC COM Common Stocks 74340W103 $ 227 9,430 SH Defined 60 9,430
PROLOGIS INC COM Common Stocks 74340W103 $ 267 11,024 SH Defined 74 11,024
PROLOGIS INC COM Common Stocks 74340W103 $ 4,445 183,303 SH Sole 80 183,303
PROLOGIS NOTE 1.875%11/1 Common Stocks 74340XAR2 $ 2,633 2,700,000 SH Defined 36 2,700,000
PROLOGIS NOTE 2.250% 4/0 Common Stocks 74340XAQ4 $ 399 400,000 SH Defined 36 400,000
PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 32 2,484 SH Defined 2,484
PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 164 12,700 SH Defined 19 12,700
PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 110 8,550 SH Defined 66 8,550
PROSPECT CAPITAL CORPORATION COM Common Stocks 74348T102 $ 9 1,030 SH Defined 1,030
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 122 3,746 SH Defined 3,746
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 3,622 110,828 SH Defined 1 110,828
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 206 6,300 SH Defined 19 6,300
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 374 11,453 SH Defined 65 11,453
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 5,385 164,790 SH Defined 79 164,790
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 6,092 186,404 SH Sole 80 186,404
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 6 388 SH Defined 388
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 3,563 226,667 SH Defined 8 226,667
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 1,386 88,671 SH Defined 51 88,671
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 130 8,300 SH Defined 67 8,300
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 1,385 88,630 SH Sole 80 88,630
PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 88 8,267 SH Defined 8,267
PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 86 8,114 SH Defined 1 8,114
PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 1,039 96,639 SH Defined 17 96,639
PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 358 33,261 SH Sole 80 33,261
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 7,351 156,593 SH Defined 156,593
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 309 6,600 SH Defined 4 6,600
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 178 3,800 SH Defined 7 3,800
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 198 4,225 SH Defined 8 4,225
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 51 1,098 SH Defined 36 1,098
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 108 2,300 SH Defined 46 2,300
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 689 14,700 SH Defined 50 14,700
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 2,404 51,300 SH Defined 51 51,300
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 2,280 48,660 SH Defined 52 48,660
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 6,467 138,000 SH Defined 54 138,000
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 7,394 157,790 SH Defined 61 157,790
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,451 30,959 SH Defined 62 30,959
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 5,525 117,900 SH Defined 67 117,900
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 549 11,712 SH Defined 74 11,712
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 10,642 226,375 SH Defined 85 226,375
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 7,947 169,600 SH Defined 87 169,600
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 937 20,000 SH Defined 90 20,000
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 27,784 592,922 SH Sole 80 592,922
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 14 275 SH Defined 275
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 232 4,687 SH Defined 1 4,687
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 2,544 51,350 SH Defined 16 51,350
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 2,273 45,788 SH Defined 18 45,788
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 921 18,600 SH Defined 51 18,600
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 183 3,692 SH Sole 80 3,692
PSS WORLD MED INC COM Common Stocks 69366A100 $ 290 14,728 SH Defined 65 14,728
PSS WORLD MED INC COM Common Stocks 69366A100 $ 1,808 91,836 SH Sole 80 91,836
PUBLIC STORAGE COM Common Stocks 74460D109 $ 4,526 40,697 SH Defined 40,697
PUBLIC STORAGE COM Common Stocks 74460D109 $ 26,349 236,170 SH Defined 2 236,170
PUBLIC STORAGE COM Common Stocks 74460D109 $ 729 6,550 SH Defined 15 6,550
PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,756 24,250 SH Defined 42 24,250
PUBLIC STORAGE COM Common Stocks 74460D109 $ 122 1,100 SH Defined 46 1,100
PUBLIC STORAGE COM Common Stocks 74460D109 $ 14,963 134,082 SH Defined 48 134,082
PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,350 21,106 SH Defined 49 21,106
PUBLIC STORAGE COM Common Stocks 74460D109 $ 430 3,880 SH Defined 60 3,880
PUBLIC STORAGE COM Common Stocks 74460D109 $ 380 3,414 SH Defined 74 3,414
PUBLIC STORAGE COM Common Stocks 74460D109 $ 3,629 32,587 SH Sole 80 32,587
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 12,312 368,841 SH Defined 368,841
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 4,812 144,200 SH Defined 7 144,200
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 3,739 111,500 SH Defined 18 111,500
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 417 12,500 SH Defined 50 12,500
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 207 6,200 SH Defined 51 6,200
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,108 33,210 SH Defined 52 33,210
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 3,190 95,100 SH Defined 58 95,100
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 130 3,895 SH Defined 61 3,895
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 4,791 143,564 SH Defined 74 143,564
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,795 53,800 SH Defined 86 53,800
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 5,902 176,856 SH Sole 80 176,856
PULSE ELECTRONICS CORP COM Common Stocks 74586W106 $ 11 3,900 SH Defined 51 3,900
PULTE GROUP INC COM Common Stocks 745867101 $ 4,859 1,230,155 SH Defined 1,230,155
PULTE GROUP INC COM Common Stocks 745867101 $ 34 8,480 SH Defined 61 8,480
PULTE GROUP INC COM Common Stocks 745867101 $ 32 8,174 SH Defined 74 8,174
PVH CORP COM ADDED Common Stocks 693656100 $ 38 647 SH Defined 647
PVH CORP COM ADDED Common Stocks 693656100 $ 416 7,150 SH Defined 90 7,150
PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 3 936 SH Defined 75 936
PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 232 70,638 SH Defined 76 70,638
QEP RES INC COM Common Stocks 74733V100 $ 512 18,928 SH Defined 18,928
QEP RES INC COM Common Stocks 74733V100 $ 222 8,200 SH Defined 46 8,200
QEP RES INC COM Common Stocks 74733V100 $ 319 11,800 SH Defined 51 11,800
QEP RES INC COM Common Stocks 74733V100 $ 114 4,222 SH Defined 74 4,222
QEP RES INC COM Common Stocks 74733V100 $ 119 4,400 SH Sole 80 4,400
QIAGEN NV REG SHS Common Stocks N72482107 $ 2,078 149,633 SH Defined 149,633
QIAGEN NV REG SHS Common Stocks N72482107 $ 15 1,071 SH Defined 27 1,071
QIAGEN NV REG SHS Common Stocks N72482107 $ 309 22,480 SH Defined 33 22,480
QIAGEN NV REG SHS Common Stocks N72482107 $ 189 13,700 SH Defined 46 13,700
QIAGEN NV REG SHS Common Stocks N72482107 $ 77 5,600 SH Sole 80 5,600
QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 14 632 SH Defined 632
QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 2,011 92,828 SH Defined 66 92,828
QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 30 1,380 SH Defined 96 1,380
QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 1,833 84,639 SH Sole 80 84,639
QLOGIC CORP COM Common Stocks 747277101 $ 5 410 SH Defined 410
QLOGIC CORP COM Common Stocks 747277101 $ 784 61,827 SH Defined 8 61,827
QLOGIC CORP COM Common Stocks 747277101 $ 347 27,372 SH Sole 80 27,372
QUAKER CHEM CORP COM Common Stocks 747316107 $ 122 4,706 SH Defined 4,706
QUAKER CHEM CORP COM Common Stocks 747316107 $ 285 11,007 SH Defined 47 11,007
QUAKER CHEM CORP COM Common Stocks 747316107 $ 124 4,800 SH Defined 57 4,800
QUAKER CHEM CORP COM Common Stocks 747316107 $ 432 16,682 SH Sole 80 16,682
QUALCOMM INC COM Common Stocks 747525103 $ 15,106 310,000 SH Defined 310,000
QUALCOMM INC COM Common Stocks 747525103 $ 1,138 23,400 SH Defined 4 23,400
QUALCOMM INC COM Common Stocks 747525103 $ 3,696 76,000 SH Defined 10 76,000
QUALCOMM INC COM Common Stocks 747525103 $ 18,086 371,900 SH Defined 12 371,900
QUALCOMM INC COM Common Stocks 747525103 $ 29,901 613,341 SH Defined 19 613,341
QUALCOMM INC COM Common Stocks 747525103 $ 1,264 26,000 SH Defined 20 26,000
QUALCOMM INC COM Common Stocks 747525103 $ 14,172 291,435 SH Defined 21 291,435
QUALCOMM INC COM Common Stocks 747525103 $ 11,375 233,900 SH Defined 24 233,900
QUALCOMM INC COM Common Stocks 747525103 $ 5,845 120,200 SH Defined 35 120,200
QUALCOMM INC COM Common Stocks 747525103 $ 3,385 69,600 SH Defined 46 69,600
QUALCOMM INC COM Common Stocks 747525103 $ 1,216 25,000 SH Defined 50 25,000
QUALCOMM INC COM Common Stocks 747525103 $ 2,005 41,220 SH Defined 52 41,220
QUALCOMM INC COM Common Stocks 747525103 $ 2,268 46,630 SH Defined 60 46,630
QUALCOMM INC COM Common Stocks 747525103 $ 30,924 635,900 SH Defined 64 635,900
QUALCOMM INC COM Common Stocks 747525103 $ 1,984 40,805 SH Defined 74 40,805
QUALCOMM INC COM Common Stocks 747525103 $ 4,625 95,100 SH Defined 82 95,100
QUALCOMM INC COM Common Stocks 747525103 $ 12,080 248,400 SH Defined 87 248,400
QUALCOMM INC COM Common Stocks 747525103 $ 19,384 398,600 SH Defined 91 398,600
QUALCOMM INC COM Common Stocks 747525103 $ 7,748 157,500 SH Defined 92 157,500
QUALCOMM INC COM Common Stocks 747525103 $ 1,712 35,200 SH Defined 93 35,200
QUALCOMM INC COM Common Stocks 747525103 $ 316 6,495 SH Defined 96 6,495
QUALCOMM INC COM Common Stocks 747525103 $ 812 16,695 SH Defined 99 16,695
QUALCOMM INC COM Common Stocks 747525103 $ 72,005 1,480,668 SH Sole 80 1,480,668
QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 81 9,040 SH Defined 9,040
QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 138 15,400 SH Defined 51 15,400
QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 71 7,941 SH Sole 80 7,941
QUALITY SYS INC COM Common Stocks 747582104 $ 88 904 SH Defined 904
QUALITY SYS INC COM Common Stocks 747582104 $ 356 3,666 SH Defined 66 3,666
QUALITY SYS INC COM Common Stocks 747582104 $ 144 1,488 SH Defined 75 1,488
QUALITY SYS INC COM Common Stocks 747582104 $ 4,436 45,730 SH Defined 79 45,730
QUALITY SYS INC COM Common Stocks 747582104 $ 370 3,810 SH Defined 96 3,810
QUALITY SYS INC COM Common Stocks 747582104 $ 3,792 39,093 SH Sole 80 39,093
QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 98 8,926 SH Defined 8,926
QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 420 38,400 SH Defined 51 38,400
QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 215 19,600 SH Sole 80 19,600
QUANTA SVCS INC COM Common Stocks 74762E102 $ 172 9,162 SH Defined 9,162
QUANTA SVCS INC COM Common Stocks 74762E102 $ 362 19,391 SH Defined 33 19,391
QUANTA SVCS INC COM Common Stocks 74762E102 $ 98 5,222 SH Defined 74 5,222
QUANTA SVCS INC COM Common Stocks 74762E102 $ 1,999 106,369 SH Defined 84 106,369
QUANTUM CORP COM DSSG Common Stocks 747906204 $ 32 17,427 SH Defined 17,427
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
QUANTUM CORP COM DSSG Common Stocks 747906204 $ 62 34,188 SH Defined 75 34,188
QUANTUM CORP COM DSSG Common Stocks 747906204 $ 161 88,897 SH Sole 80 88,897
QUEPASA CORP COM NEW Common Stocks 74833W206 $ 18 5,200 SH Defined 5,200
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 295 5,968 SH Defined 5,968
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 1,392 28,200 SH Defined 46 28,200
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 3,534 71,600 SH Defined 54 71,600
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 158 3,200 SH Defined 61 3,200
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 185 3,758 SH Defined 74 3,758
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 4,112 83,300 SH Sole 80 83,300
QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 1,598 100,715 SH Defined 100,715
QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 112 7,058 SH Defined 8 7,058
QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 2,850 179,450 SH Defined 16 179,450
QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 843 53,100 SH Defined 51 53,100
QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 540 34,000 SH Sole 80 34,000
QUESTAR CORP COM Common Stocks 748356102 $ 1,997 112,255 SH Defined 18 112,255
QUESTAR CORP COM Common Stocks 748356102 $ 6,822 385,207 SH Defined 29 385,207
QUESTAR CORP COM Common Stocks 748356102 $ 322 18,200 SH Defined 51 18,200
QUESTAR CORP COM Common Stocks 748356102 $ 2,667 148,250 SH Defined 68 148,250
QUESTAR CORP COM Common Stocks 748356102 $ 182 10,300 SH Sole 80 10,300
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 235 8,638 SH Defined 8,638
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 359 13,177 SH Defined 8 13,177
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 298 10,920 SH Defined 30 10,920
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 104 3,800 SH Defined 51 3,800
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 653 23,967 SH Defined 66 23,967
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 234 8,600 SH Defined 96 8,600
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 1,377 50,507 SH Sole 80 50,507
QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 90 11,821 SH Defined 11,821
QUIDEL CORP COM Common Stocks 74838J101 $ 291 17,800 SH Defined 30 17,800
QUIKSILVER INC COM Common Stocks 74838C106 $ 37 12,150 SH Defined 12,150
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 6 186 SH Defined 186
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 2,241 65,650 SH Defined 12 65,650
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 331 9,700 SH Defined 46 9,700
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 2,028 59,400 SH Defined 51 59,400
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 154 4,510 SH Defined 96 4,510
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 840 24,600 SH Sole 80 24,600
RADIAN GROUP INC COM Common Stocks 750236101 $ 24 11,099 SH Defined 11,099
RADIOSHACK CORP COM Common Stocks 750438103 $ 1,498 128,928 SH Defined 128,928
RADIOSHACK CORP COM Common Stocks 750438103 $ 5,027 432,600 SH Defined 26 432,600
RADIOSHACK CORP COM Common Stocks 750438103 $ 3,894 335,140 SH Sole 80 335,140
RADISYS CORP COM Common Stocks 750459109 $ 132 21,500 SH Defined 51 21,500
RADISYS CORP COM Common Stocks 750459109 $ 36 5,900 SH Sole 80 5,900
RADWARE LTD ORD Common Stocks M81873107 $ 157 7,266 SH Sole 80 7,266
RAILAMERICA INC COM Common Stocks 750753402 $ 489 37,500 SH Defined 51 37,500
RAILAMERICA INC COM Common Stocks 750753402 $ 208 16,000 SH Sole 80 16,000
RAIT FINANCIAL TRUST COM NEW ADDED Common Stocks 749227609 $ 7 2,055 SH Defined 2,055
RAIT FINANCIAL TRUST COM NEW ADDED Common Stocks 749227609 $ 310 91,408 SH Defined 1 91,408
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 36 464 SH Defined 464
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 990 12,900 SH Defined 46 12,900
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 6,632 86,460 SH Defined 54 86,460
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 32,480 423,408 SH Defined 56 423,408
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 199 2,598 SH Defined 75 2,598
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 380 4,955 SH Defined 76 4,955
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 2,072 27,010 SH Defined 79 27,010
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 7,757 101,115 SH Sole 80 101,115
RALPH LAUREN CORP CL A ADDED Common Stocks 751212101 $ 1,599 12,345 SH Defined 12,345
RALPH LAUREN CORP CL A ADDED Common Stocks 751212101 $ 1,907 14,700 SH Defined 7 14,700
RALPH LAUREN CORP CL A ADDED Common Stocks 751212101 $ 9,324 71,889 SH Defined 9 71,889
RALPH LAUREN CORP CL A ADDED Common Stocks 751212101 $ 3,036 23,410 SH Defined 10 23,410
RALPH LAUREN CORP CL A ADDED Common Stocks 751212101 $ 428 3,300 SH Defined 46 3,300
RALPH LAUREN CORP CL A ADDED Common Stocks 751212101 $ 125 960 SH Defined 51 960
RALPH LAUREN CORP CL A ADDED Common Stocks 751212101 $ 198 1,528 SH Defined 74 1,528
RALPH LAUREN CORP CL A ADDED Common Stocks 751212101 $ 56 430 SH Defined 96 430
RALPH LAUREN CORP CL A ADDED Common Stocks 751212101 $ 778 6,000 SH Sole 80 6,000
RAM ENERGY RESOURCES INC COM Common Stocks 75130P109 $ 51 66,786 SH Defined 66,786
RANGE RES CORP COM Common Stocks 75281A109 $ 449 7,607 SH Defined 7,607
RANGE RES CORP COM Common Stocks 75281A109 $ 6,653 113,800 SH Defined 12 113,800
RANGE RES CORP COM Common Stocks 75281A109 $ 16,153 275,900 SH Defined 41 275,900
RANGE RES CORP COM Common Stocks 75281A109 $ 286 4,900 SH Defined 46 4,900
RANGE RES CORP COM Common Stocks 75281A109 $ 224 3,825 SH Defined 74 3,825
RANGE RES CORP COM Common Stocks 75281A109 $ 3,665 62,700 SH Defined 91 62,700
RANGE RES CORP COM Common Stocks 75281A109 $ 1,407 23,800 SH Defined 92 23,800
RANGE RES CORP COM Common Stocks 75281A109 $ 386 6,600 SH Defined 93 6,600
RANGE RES CORP COM Common Stocks 75281A109 $ 1,982 33,900 SH Sole 80 33,900
RAPTOR PHARMACEUTICAL CORP COM Common Stocks 75382F106 $ 12 2,691 SH Defined 2,691
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 9 336 SH Defined 336
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,194 46,000 SH Defined 7 46,000
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,551 136,775 SH Defined 13 136,775
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 919 35,400 SH Defined 46 35,400
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,277 49,200 SH Defined 51 49,200
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,995 76,850 SH Defined 71 76,850
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 128 4,948 SH Defined 75 4,948
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,560 137,150 SH Defined 84 137,150
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,134 120,720 SH Sole 80 120,720
RAYONIER INC COM Common Stocks 754907103 $ 22 598 SH Defined 598
RAYONIER INC COM Common Stocks 754907103 $ 347 9,420 SH Defined 36 9,420
RAYONIER INC COM Common Stocks 754907103 $ 1,074 29,200 SH Defined 46 29,200
RAYONIER INC COM Common Stocks 754907103 $ 6,468 175,800 SH Defined 67 175,800
RAYONIER INC COM Common Stocks 754907103 $ 2,454 66,708 SH Defined 74 66,708
RAYONIER INC COM Common Stocks 754907103 $ 6,320 171,775 SH Sole 80 171,775
RAYTHEON CO COM NEW Common Stocks 755111507 $ 2,465 60,310 SH Defined 60,310
RAYTHEON CO COM NEW Common Stocks 755111507 $ 3,862 94,500 SH Defined 7 94,500
RAYTHEON CO COM NEW Common Stocks 755111507 $ 15,057 368,400 SH Defined 11 368,400
RAYTHEON CO COM NEW Common Stocks 755111507 $ 952 23,300 SH Defined 46 23,300
RAYTHEON CO COM NEW Common Stocks 755111507 $ 3,825 93,600 SH Defined 51 93,600
RAYTHEON CO COM NEW Common Stocks 755111507 $ 8,601 210,458 SH Defined 54 210,458
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
RAYTHEON CO COM NEW Common Stocks 755111507 $ 16,467 402,900 SH Defined 67 402,900
RAYTHEON CO COM NEW Common Stocks 755111507 $ 350 8,573 SH Defined 74 8,573
RAYTHEON CO COM NEW Common Stocks 755111507 $ 25,643 627,425 SH Sole 80 627,425
RBC BEARINGS INC COM Common Stocks 75524B104 $ 132 3,874 SH Defined 3,874
RBC BEARINGS INC COM Common Stocks 75524B104 $ 146 4,300 SH Defined 57 4,300
REACHLOCAL INC COM Common Stocks 75525F104 $ 32 2,900 SH Defined 51 2,900
REALD INC COM Common Stocks 75604L105 $ 20 2,155 SH Defined 2,155
REALNETWORKS INC COM NEW ADDED Common Stocks 75605L708 $ 179 21,175 SH Defined 51 21,175
REALNETWORKS INC COM NEW ADDED Common Stocks 75605L708 $ 110 13,100 SH Sole 80 13,100
REALPAGE INC COM Common Stocks 75606N109 $ 46 2,232 SH Defined 2,232
REALPAGE INC COM Common Stocks 75606N109 $ 4,380 214,189 SH Defined 66 214,189
REALPAGE INC COM Common Stocks 75606N109 $ 3,261 159,466 SH Sole 80 159,466
REALTY INCOME CORP COM Common Stocks 756109104 $ 71 2,200 SH Defined 46 2,200
REALTY INCOME CORP COM Common Stocks 756109104 $ 803 24,900 SH Defined 51 24,900
REALTY INCOME CORP COM Common Stocks 756109104 $ 890 27,600 SH Sole 80 27,600
RED HAT INC COM Common Stocks 756577102 $ 432 10,227 SH Defined 10,227
RED HAT INC COM Common Stocks 756577102 $ 511 12,100 SH Defined 4 12,100
RED HAT INC COM Common Stocks 756577102 $ 7,142 169,000 SH Defined 12 169,000
RED HAT INC COM Common Stocks 756577102 $ 427 10,100 SH Defined 19 10,100
RED HAT INC COM Common Stocks 756577102 $ 4,616 109,220 SH Defined 74 109,220
RED HAT INC COM Common Stocks 756577102 $ 12,615 298,510 SH Defined 89 298,510
RED HAT INC COM Common Stocks 756577102 $ 5,434 128,578 SH Sole 80 128,578
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,304 54,134 SH Defined 1 54,134
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 214 8,900 SH Defined 17 8,900
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 39 1,628 SH Defined 75 1,628
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,079 44,800 SH Sole 80 44,800
REGAL BELOIT CORP COM Common Stocks 758750103 $ 614 13,600 SH Defined 44 13,600
REGAL BELOIT CORP COM Common Stocks 758750103 $ 256 5,643 SH Defined 76 5,643
REGENCY CTRS CORP COM Common Stocks 758849103 $ 992 27,760 SH Defined 27,760
REGENCY CTRS CORP COM Common Stocks 758849103 $ 7,772 219,550 SH Defined 2 219,550
REGENCY CTRS CORP COM Common Stocks 758849103 $ 7,037 198,764 SH Defined 18 198,764
REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,505 41,100 SH Defined 42 41,100
REGENCY CTRS CORP COM Common Stocks 758849103 $ 6,609 186,668 SH Defined 48 186,668
REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,039 29,400 SH Defined 49 29,400
REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,880 53,209 SH Sole 80 53,209
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 129 2,220 SH Defined 2,220
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 349 6,000 SH Defined 46 6,000
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 867 14,900 SH Defined 82 14,900
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 140 2,400 SH Sole 80 2,400
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 1,511 453,748 SH Defined 453,748
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 201 60,500 SH Defined 7 60,500
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 9,612 2,879,061 SH Defined 8 2,879,061
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 383 114,900 SH Defined 46 114,900
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 101 30,319 SH Defined 74 30,319
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 2,625 788,320 SH Defined 83 788,320
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 3,816 1,145,863 SH Sole 80 1,145,863
REGIS CORP MINN COM Common Stocks 758932107 $ 4 261 SH Defined 261
REGIS CORP MINN COM Common Stocks 758932107 $ 4,810 341,350 SH Defined 26 341,350
REGIS CORP MINN COM Common Stocks 758932107 $ 3,740 265,440 SH Sole 80 265,440
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 37 815 SH Defined 815
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 388 8,449 SH Defined 1 8,449
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 6,278 136,088 SH Defined 8 136,088
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,011 22,000 SH Defined 46 22,000
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,516 33,000 SH Defined 51 33,000
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 56 1,210 SH Defined 74 1,210
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 103 2,243 SH Defined 75 2,243
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 965 20,998 SH Sole 80 20,998
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 20 582 SH Defined 582
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 84 2,466 SH Defined 36 2,466
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 724 21,300 SH Defined 71 21,300
RENAISSANCE LEARNING INC COM Common Stocks 75968L105 $ 72 4,307 SH Defined 4,307
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 373 5,868 SH Defined 5,868
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 287 4,500 SH Defined 46 4,500
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 475 7,440 SH Defined 52 7,440
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 19,065 298,525 SH Defined 78 298,525
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 4,938 77,405 SH Defined 83 77,405
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 11,116 174,225 SH Sole 80 174,225
RENASANT CORP COM Common Stocks 75970E107 $ 153 12,000 SH Defined 51 12,000
RENASANT CORP COM Common Stocks 75970E107 $ 76 6,000 SH Sole 80 6,000
RENREN INC SPONSORED ADR Common Stocks 759892102 $ 12 2,400 SH Defined 23 2,400
RENT A CTR INC NEW COM Common Stocks 76009N100 $ 23 828 SH Defined 828
RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,386 50,500 SH Defined 71 50,500
RENTECH INC COM Common Stocks 760112102 $ 0 350 SH Defined 350
RENTECH INC COM Common Stocks 760112102 $ 26 33,300 SH Defined 51 33,300
REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 65 3,656 SH Defined 3,656
REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 39 2,182 SH Defined 1 2,182
REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 63 3,550 SH Defined 51 3,550
REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 80 4,500 SH Sole 80 4,500
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 278 9,892 SH Defined 9,892
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 188 6,729 SH Defined 8 6,729
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 704 25,105 SH Defined 13 25,105
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 6,260 223,110 SH Defined 26 223,110
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 445 15,867 SH Defined 29 15,867
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 729 26,111 SH Defined 44 26,111
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 2,615 93,200 SH Defined 54 93,200
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 172 6,108 SH Defined 68 6,108
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 217 7,739 SH Defined 74 7,739
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 3,774 134,485 SH Sole 80 134,485
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 47,299 2,307,696 SH Defined 2,307,696
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 3,965 195,315 SH Defined 1 195,315
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 2,186 107,700 SH Defined 7 107,700
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 212 10,359 SH Defined 8 10,359
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 16,770 818,141 SH Defined 32 818,141
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 3,595 175,400 SH Defined 37 175,400
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 836 41,200 SH Sole 80 41,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
RESMED INC COM Common Stocks 761152107 $ 8 270 SH Defined 270
RESMED INC COM Common Stocks 761152107 $ 1,108 38,489 SH Defined 97 38,489
RESMED INC COM Common Stocks 761152107 $ 301 10,438 SH Sole 80 10,438
RESOURCE CAP CORP COM Common Stocks 76120W302 $ 50 9,992 SH Defined 9,992
RESOURCE CAP CORP COM Common Stocks 76120W302 $ 2,025 404,918 SH Defined 17 404,918
RESOURCE CAP CORP COM Common Stocks 76120W302 $ 976 195,284 SH Sole 80 195,284
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 7,287 745,130 SH Defined 26 745,130
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 5,653 578,000 SH Sole 80 578,000
RESPONSYS INC COM Common Stocks 761248103 $ 375 34,740 SH Defined 8 34,740
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 1,011 90,180 SH Defined 90,180
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 3,980 358,500 SH Defined 2 358,500
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 3,325 299,473 SH Defined 48 299,473
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 526 47,473 SH Defined 49 47,473
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 664 59,914 SH Sole 80 59,914
REVETT MINERALS INC COM NEW Common Stocks 761505205 $ 6 1,516 SH Defined 1,516
REVLON INC CL A NEW Common Stocks 761525609 $ 592 48,173 SH Defined 48,173
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 132 7,833 SH Defined 7,833
REX ENERGY CORPORATION COM Common Stocks 761565100 $ 4 326 SH Defined 326
REX ENERGY CORPORATION COM Common Stocks 761565100 $ 1,362 107,640 SH Defined 13 107,640
REX ENERGY CORPORATION COM Common Stocks 761565100 $ 509 40,265 SH Sole 80 40,265
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 838 22,359 SH Defined 22,359
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 3,493 93,191 SH Defined 8 93,191
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 103 2,757 SH Defined 36 2,757
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,402 64,100 SH Defined 46 64,100
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 190 5,080 SH Defined 61 5,080
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 308 8,205 SH Defined 74 8,205
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 1,027 27,400 SH Sole 80 27,400
RF MICRODEVICES INC COM Common Stocks 749941100 $ 128 20,137 SH Defined 20,137
RF MICRODEVICES INC COM Common Stocks 749941100 $ 290 45,745 SH Defined 47 45,745
RF MICRODEVICES INC COM Common Stocks 749941100 $ 139 21,845 SH Defined 75 21,845
RF MICRODEVICES INC COM Common Stocks 749941100 $ 430 67,790 SH Sole 80 67,790
RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 13 921 SH Defined 921
RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 74 5,424 SH Defined 8 5,424
RICHMONT MINES INC COM Common Stocks 76547T106 $ 185 17,400 SH Defined 43 17,400
RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 62 9,300 SH Defined 51 9,300
RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 40 5,950 SH Sole 80 5,950
RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 33 4,421 SH Defined 4,421
RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 325 44,100 SH Defined 51 44,100
RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 105 14,200 SH Sole 80 14,200
RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 35 1,045 SH Defined 1,045
RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 633 19,141 SH Defined 66 19,141
RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 2,935 88,800 SH Defined 79 88,800
RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 3,652 110,494 SH Sole 80 110,494
RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 2,077 47,099 SH Defined 8 47,099
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 547 27,100 SH Defined 23 27,100
RITE AID CORP COM Common Stocks 767754104 $ 438 446,600 SH Defined 51 446,600
RITE AID CORP COM Common Stocks 767754104 $ 190 194,300 SH Sole 80 194,300
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 159 7,740 SH Defined 7,740
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 3,659 182,852 SH Defined 19 182,852
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 3,034 152,000 SH Defined 51 152,000
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,557 77,993 SH Defined 66 77,993
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,200 60,100 SH Defined 88 60,100
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 608 30,474 SH Defined 97 30,474
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 6,251 313,172 SH Sole 80 313,172
RLI CORP COM Common Stocks 749607107 $ 52 822 SH Defined 822
RLI CORP COM Common Stocks 749607107 $ 2,662 41,870 SH Defined 16 41,870
RLI CORP COM Common Stocks 749607107 $ 706 11,100 SH Defined 47 11,100
RLI CORP COM Common Stocks 749607107 $ 1,284 20,200 SH Defined 51 20,200
RLI CORP COM Common Stocks 749607107 $ 1,529 24,050 SH Sole 80 24,050
RLJ LODGING TR COM Common Stocks 74965L101 $ 3,433 268,260 SH Defined 2 268,260
RLJ LODGING TR COM Common Stocks 74965L101 $ 226 17,500 SH Defined 42 17,500
RLJ LODGING TR COM Common Stocks 74965L101 $ 262 20,540 SH Sole 80 20,540
ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 74 5,400 SH Defined 57 5,400
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 46 1,322 SH Defined 1,322
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 229 6,600 SH Defined 17 6,600
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 233 6,700 SH Defined 19 6,700
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 300 8,640 SH Defined 30 8,640
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 583 16,782 SH Defined 47 16,782
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 440 12,664 SH Defined 65 12,664
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 97 2,800 SH Defined 75 2,800
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 4,779 137,685 SH Sole 80 137,685
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 546 25,723 SH Defined 25,723
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 8,897 419,275 SH Defined 21 419,275
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 74 3,507 SH Defined 74 3,507
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 31 1,480 SH Defined 75 1,480
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 9,542 449,670 SH Sole 80 449,670
ROCK-TENN CO CL A Common Stocks 772739207 $ 1,733 35,625 SH Defined 35,625
ROCK-TENN CO CL A Common Stocks 772739207 $ 2,856 58,675 SH Defined 13 58,675
ROCK-TENN CO CL A Common Stocks 772739207 $ 49 1,000 SH Defined 46 1,000
ROCK-TENN CO CL A Common Stocks 772739207 $ 339 6,960 SH Defined 96 6,960
ROCK-TENN CO CL A Common Stocks 772739207 $ 1,088 22,340 SH Sole 80 22,340
ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 19 2,000 SH Defined 2,000
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 521 9,299 SH Defined 9,299
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 377 6,762 SH Defined 8 6,762
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 728 13,000 SH Defined 20 13,000
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 10,380 185,353 SH Defined 21 185,353
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 4,889 87,300 SH Defined 26 87,300
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 214 3,828 SH Defined 36 3,828
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,932 34,500 SH Defined 37 34,500
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,809 32,300 SH Defined 46 32,300
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 248 4,460 SH Defined 60 4,460
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,461 43,967 SH Defined 61 43,967
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,373 24,273 SH Defined 62 24,273
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 194 3,469 SH Defined 74 3,469
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 9,055 161,700 SH Defined 87 161,700
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 18,206 325,114 SH Sole 80 325,114
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,214 23,011 SH Defined 23,011
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 2,462 46,666 SH Defined 31 46,666
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,619 30,682 SH Defined 56 30,682
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 198 3,746 SH Defined 74 3,746
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,474 27,944 SH Sole 80 27,944
ROCKWELL MEDICAL TECH COM Common Stocks 774374102 $ 45 5,481 SH Defined 5,481
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 111 3,300 SH Defined 17 3,300
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 108 3,200 SH Defined 46 3,200
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 17 500 SH Defined 51 500
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 163 4,840 SH Defined 96 4,840
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 617 18,300 SH Sole 80 18,300
ROCKY BRANDS INC COM Common Stocks 774515100 $ 33 3,273 SH Defined 1 3,273
ROFIN SINAR TECHNOLOGIES INC COM Common Stocks 775043102 $ 195 10,175 SH Defined 8 10,175
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 34,967 1,016,107 SH Defined 1,016,107
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 23,532 683,620 SH Defined 32 683,620
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 3,194 92,800 SH Defined 37 92,800
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,001 58,120 SH Defined 38 58,120
ROGERS CORP COM Common Stocks 775133101 $ 49 1,248 SH Defined 1,248
ROGERS CORP COM Common Stocks 775133101 $ 253 6,500 SH Defined 44 6,500
ROGERS CORP COM Common Stocks 775133101 $ 103 2,627 SH Defined 66 2,627
ROGERS CORP COM Common Stocks 775133101 $ 96 2,466 SH Defined 75 2,466
ROMA FINANCIAL CORP COM Common Stocks 77581P109 $ 8 1,037 SH Defined 1,037
ROPER INDS INC NEW COM Common Stocks 776696106 $ 3,638 52,770 SH Defined 52,770
ROPER INDS INC NEW COM Common Stocks 776696106 $ 386 5,600 SH Defined 19 5,600
ROPER INDS INC NEW COM Common Stocks 776696106 $ 387 5,610 SH Defined 30 5,610
ROPER INDS INC NEW COM Common Stocks 776696106 $ 806 11,700 SH Defined 46 11,700
ROPER INDS INC NEW COM Common Stocks 776696106 $ 157 2,281 SH Defined 74 2,281
ROPER INDS INC NEW COM Common Stocks 776696106 $ 2,839 41,205 SH Defined 97 41,205
ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,107 16,068 SH Sole 80 16,068
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 119 3,490 SH Defined 3,490
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 2,854 83,400 SH Defined 51 83,400
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 515 15,059 SH Defined 66 15,059
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 162 4,732 SH Defined 75 4,732
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 3,555 103,880 SH Defined 79 103,880
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 4,900 143,191 SH Sole 80 143,191
ROSETTA STONE INC COM Common Stocks 777780107 $ 31 3,421 SH Defined 75 3,421
ROSS STORES INC COM Common Stocks 778296103 $ 2,898 36,830 SH Defined 36,830
ROSS STORES INC COM Common Stocks 778296103 $ 2,007 25,500 SH Defined 46 25,500
ROSS STORES INC COM Common Stocks 778296103 $ 561 7,130 SH Defined 60 7,130
ROSS STORES INC COM Common Stocks 778296103 $ 230 2,929 SH Defined 74 2,929
ROSS STORES INC COM Common Stocks 778296103 $ 160 2,034 SH Defined 75 2,034
ROSS STORES INC COM Common Stocks 778296103 $ 4,224 53,680 SH Defined 79 53,680
ROSS STORES INC COM Common Stocks 778296103 $ 2,561 32,550 SH Sole 80 32,550
ROVI CORP COM Common Stocks 779376102 $ 14 320 SH Defined 320
ROVI CORP COM Common Stocks 779376102 $ 507 11,800 SH Defined 46 11,800
ROVI CORP COM Common Stocks 779376102 $ 36 848 SH Defined 75 848
ROVI CORP COM Common Stocks 779376102 $ 6,303 146,650 SH Defined 79 146,650
ROVI CORP COM Common Stocks 779376102 $ 1,423 33,118 SH Defined 97 33,118
ROVI CORP COM Common Stocks 779376102 $ 3,205 74,566 SH Sole 80 74,566
ROWAN COS INC COM Common Stocks 779382100 $ 145 4,806 SH Defined 4,806
ROWAN COS INC COM Common Stocks 779382100 $ 395 13,100 SH Defined 46 13,100
ROWAN COS INC COM Common Stocks 779382100 $ 408 13,500 SH Defined 73 13,500
ROWAN COS INC COM Common Stocks 779382100 $ 93 3,074 SH Defined 74 3,074
ROWAN COS INC COM Common Stocks 779382100 $ 3,384 112,080 SH Defined 84 112,080
ROWAN COS INC COM Common Stocks 779382100 $ 232 7,700 SH Sole 80 7,700
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 68,810 1,495,706 SH Defined 1,495,706
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,431 31,200 SH Defined 5 31,200
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 31,539 683,835 SH Defined 32 683,835
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 156 3,400 SH Defined 36 3,400
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 13,946 302,375 SH Defined 37 302,375
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,093 23,700 SH Defined 98 23,700
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,312 28,600 SH Sole 80 28,600
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 13 586 SH Defined 586
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 322 14,900 SH Defined 4 14,900
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 11,461 184,700 SH Defined 22 184,700
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 455 7,325 SH Defined 78 7,325
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 9,669 155,823 SH Sole 80 155,823
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 5,227 84,940 SH Defined 84,940
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 375 6,100 SH Defined 73 6,100
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,514 24,606 SH Defined 78 24,606
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 5,863 95,310 SH Defined 94 95,310
ROYAL GOLD INC COM Common Stocks 780287108 $ 9 137 SH Defined 137
ROYAL GOLD INC COM Common Stocks 780287108 $ 333 5,200 SH Defined 46 5,200
ROYAL GOLD INC COM Common Stocks 780287108 $ 154 2,400 SH Sole 80 2,400
RPC INC COM Common Stocks 749660106 $ 104 6,370 SH Defined 6,370
RPC INC COM Common Stocks 749660106 $ 44 2,691 SH Defined 36 2,691
RPM INTL INC COM Common Stocks 749685103 $ 8 454 SH Defined 454
RPM INTL INC COM Common Stocks 749685103 $ 150 8,007 SH Defined 75 8,007
RPX CORP COM Common Stocks 74972G103 $ 117 5,636 SH Defined 8 5,636
RSC HOLDINGS INC COM Common Stocks 74972L102 $ 8 1,160 SH Defined 1,160
RSC HOLDINGS INC COM Common Stocks 74972L102 $ 610 85,521 SH Defined 97 85,521
RSC HOLDINGS INC COM Common Stocks 74972L102 $ 181 25,399 SH Sole 80 25,399
RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 37 11,376 SH Defined 1 11,376
RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 102 31,000 SH Defined 17 31,000
RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 383 116,411 SH Defined 51 116,411
RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 696 211,600 SH Sole 80 211,600
RTI INTL METALS INC COM Common Stocks 74973W107 $ 314 13,482 SH Defined 47 13,482
RTI INTL METALS INC COM Common Stocks 74973W107 $ 1,774 76,076 SH Defined 66 76,076
RTI INTL METALS INC COM Common Stocks 74973W107 $ 2,846 122,060 SH Defined 84 122,060
RTI INTL METALS INC COM Common Stocks 74973W107 $ 1,751 75,083 SH Sole 80 75,083
RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 30 2,724 SH Defined 2,724
RUBY TUESDAY INC COM Common Stocks 781182100 $ 66 9,265 SH Defined 9,265
RUBY TUESDAY INC COM Common Stocks 781182100 $ 262 36,556 SH Defined 47 36,556
RUBY TUESDAY INC COM Common Stocks 781182100 $ 106 14,760 SH Defined 76 14,760
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
RUBY TUESDAY INC COM Common Stocks 781182100 $ 399 55,752 SH Sole 80 55,752
RUDDICK CORP COM Common Stocks 781258108 $ 1,148 29,451 SH Defined 29,451
RUDDICK CORP COM Common Stocks 781258108 $ 827 21,216 SH Defined 47 21,216
RUDDICK CORP COM Common Stocks 781258108 $ 161 4,139 SH Defined 75 4,139
RUDDICK CORP COM Common Stocks 781258108 $ 1,221 31,308 SH Sole 80 31,308
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 48 7,256 SH Defined 7,256
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 16 2,400 SH Defined 51 2,400
RUE21 INC COM Common Stocks 781295100 $ 365 15,352 SH Defined 15,352
RUE21 INC COM Common Stocks 781295100 $ 66 2,900 SH Defined 51 2,900
RUE21 INC COM Common Stocks 781295100 $ 5,843 256,814 SH Defined 59 256,814
RUE21 INC COM Common Stocks 781295100 $ 1,641 72,340 SH Defined 66 72,340
RUE21 INC COM Common Stocks 781295100 $ 735 32,386 SH Sole 80 32,386
RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 176 12,400 SH Defined 57 12,400
RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 161 11,340 SH Sole 80 11,340
RUSH ENTERPRISES INC CL B Common Stocks 781846308 $ 7 604 SH Defined 57 604
RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 17 3,922 SH Defined 3,922
RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 36 8,349 SH Defined 1 8,349
RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 2,201 85,500 SH Defined 85,500
RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 8,944 347,386 SH Defined 102 347,386
RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 1,999 77,636 SH Sole 80 77,636
RYDER SYS INC COM Common Stocks 783549108 $ 127 3,375 SH Defined 3,375
RYDER SYS INC COM Common Stocks 783549108 $ 1,302 34,700 SH Defined 17 34,700
RYDER SYS INC COM Common Stocks 783549108 $ 5,236 139,600 SH Defined 51 139,600
RYDER SYS INC COM Common Stocks 783549108 $ 45 1,199 SH Defined 74 1,199
RYDER SYS INC COM Common Stocks 783549108 $ 2,930 78,100 SH Sole 80 78,100
RYLAND GROUP INC COM Common Stocks 783764103 $ 53 4,984 SH Defined 4,984
RYLAND GROUP INC COM Common Stocks 783764103 $ 487 45,740 SH Defined 47 45,740
RYLAND GROUP INC COM Common Stocks 783764103 $ 900 84,503 SH Sole 80 84,503
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 9 895 SH Defined 895
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 49 5,100 SH Defined 17 5,100
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 244 24,350 SH Defined 42 24,350
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 349 36,543 SH Defined 51 36,543
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 225 23,621 SH Defined 76 23,621
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 400 41,900 SH Sole 80 41,900
SAFEWAY INC COM NEW Common Stocks 786514208 $ 5,168 310,235 SH Defined 310,235
SAFEWAY INC COM NEW Common Stocks 786514208 $ 2,972 178,700 SH Defined 7 178,700
SAFEWAY INC COM NEW Common Stocks 786514208 $ 10,200 612,154 SH Defined 8 612,154
SAFEWAY INC COM NEW Common Stocks 786514208 $ 5,317 319,734 SH Defined 26 319,734
SAFEWAY INC COM NEW Common Stocks 786514208 $ 25 1,513 SH Defined 36 1,513
SAFEWAY INC COM NEW Common Stocks 786514208 $ 354 21,300 SH Defined 46 21,300
SAFEWAY INC COM NEW Common Stocks 786514208 $ 143 8,582 SH Defined 74 8,582
SAFEWAY INC COM NEW Common Stocks 786514208 $ 10,381 622,200 SH Defined 85 622,200
SAFEWAY INC COM NEW Common Stocks 786514208 $ 3,356 201,787 SH Sole 80 201,787
SAGA COMMUNICATIONS INC CL A NEW Common Stocks 786598300 $ 20 680 SH Defined 680
SAGENT PHARMACEUTICALS INC COM Common Stocks 786692103 $ 1 53 SH Defined 53
SAIA INC COM Common Stocks 78709Y105 $ 19 1,800 SH Defined 57 1,800
SAIC INC COM Common Stocks 78390X101 $ 952 80,708 SH Defined 80,708
SAIC INC COM Common Stocks 78390X101 $ 2,640 223,500 SH Defined 7 223,500
SAIC INC COM Common Stocks 78390X101 $ 503 42,600 SH Defined 46 42,600
SAIC INC COM Common Stocks 78390X101 $ 80 6,790 SH Defined 74 6,790
SAIC INC COM Common Stocks 78390X101 $ 1,365 115,600 SH Sole 80 115,600
SAKS INC COM Common Stocks 79377W108 $ 77 8,823 SH Defined 8,823
SALESFORCE COM INC COM Common Stocks 79466L302 $ 872 7,423 SH Defined 7,423
SALESFORCE COM INC COM Common Stocks 79466L302 $ 492 4,306 SH Defined 4 4,306
SALESFORCE COM INC COM Common Stocks 79466L302 $ 2,423 21,200 SH Defined 10 21,200
SALESFORCE COM INC COM Common Stocks 79466L302 $ 6,451 56,450 SH Defined 12 56,450
SALESFORCE COM INC COM Common Stocks 79466L302 $ 14,864 129,735 SH Defined 19 129,735
SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,719 15,046 SH Defined 21 15,046
SALESFORCE COM INC COM Common Stocks 79466L302 $ 4,979 43,570 SH Defined 51 43,570
SALESFORCE COM INC COM Common Stocks 79466L302 $ 374 3,275 SH Defined 74 3,275
SALESFORCE COM INC COM Common Stocks 79466L302 $ 5,051 44,200 SH Defined 82 44,200
SALESFORCE COM INC COM Common Stocks 79466L302 $ 5,473 47,890 SH Defined 89 47,890
SALESFORCE COM INC COM Common Stocks 79466L302 $ 111 970 SH Defined 96 970
SALESFORCE COM INC COM Common Stocks 79466L302 $ 162 1,415 SH Defined 99 1,415
SALESFORCE COM INC COM Common Stocks 79466L302 $ 13,219 115,669 SH Sole 80 115,669
SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 94 3,165 SH Defined 3,165
SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,694 158,592 SH Defined 66 158,592
SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 3,482 117,634 SH Sole 80 117,634
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 2,207 132,957 SH Defined 8 132,957
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 391 23,580 SH Defined 30 23,580
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 206 12,400 SH Defined 51 12,400
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 4,451 268,240 SH Defined 61 268,240
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 2,479 147,882 SH Defined 62 147,882
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 588 35,429 SH Sole 80 35,429
SANDERSON FARMS INC COM Common Stocks 800013104 $ 71 1,504 SH Defined 1,504
SANDERSON FARMS INC COM Common Stocks 800013104 $ 5,119 107,772 SH Defined 26 107,772
SANDERSON FARMS INC COM Common Stocks 800013104 $ 368 7,745 SH Defined 47 7,745
SANDERSON FARMS INC COM Common Stocks 800013104 $ 4,572 96,258 SH Sole 80 96,258
SANDISK CORP COM Common Stocks 80004C101 $ 1,119 27,676 SH Defined 27,676
SANDISK CORP COM Common Stocks 80004C101 $ 2,296 56,900 SH Defined 12 56,900
SANDISK CORP COM Common Stocks 80004C101 $ 8,633 213,423 SH Defined 19 213,423
SANDISK CORP COM Common Stocks 80004C101 $ 311 7,700 SH Defined 50 7,700
SANDISK CORP COM Common Stocks 80004C101 $ 238 5,890 SH Defined 52 5,890
SANDISK CORP COM Common Stocks 80004C101 $ 230 5,699 SH Defined 74 5,699
SANDISK CORP COM Common Stocks 80004C101 $ 69 1,700 SH Defined 96 1,700
SANDISK CORP COM Common Stocks 80004C101 $ 3,835 95,039 SH Sole 80 95,039
SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 7,124 1,278,942 SH Defined 1,278,942
SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 1,070 192,400 SH Defined 46 192,400
SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 82 14,808 SH Defined 75 14,808
SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 419 75,400 SH Sole 80 75,400
SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 168 11,500 SH Defined 57 11,500
SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 35 4,400 SH Defined 1 4,400
SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 $ 19 4,439 SH Defined 4,439
SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 11 1,625 SH Defined 1,625
SANOFI RIGHT 12/31/2020 Common Stocks 80105N113 $ 939 900,000 SH Defined 72 900,000
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 13,520 411,528 SH Defined 411,528
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 105 3,206 SH Defined 8 3,206
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 34,284 1,043,757 SH Defined 45 1,043,757
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 1,886 57,500 SH Defined 86 57,500
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 9,340 284,750 SH Sole 80 284,750
SANTARUS INC COM Common Stocks 802817304 $ 94 33,961 SH Defined 33,961
SAPIENT CORP COM Common Stocks 803062108 $ 424 41,842 SH Defined 47 41,842
SAPIENT CORP COM Common Stocks 803062108 $ 248 24,480 SH Defined 96 24,480
SAPIENT CORP COM Common Stocks 803062108 $ 641 63,247 SH Sole 80 63,247
SAPPI LTD SPON ADR NEW Common Stocks 803069202 $ 143 47,144 SH Defined 8 47,144
SARA LEE CORP COM Common Stocks 803111103 $ 290 17,750 SH Defined 17,750
SARA LEE CORP COM Common Stocks 803111103 $ 3,306 202,200 SH Defined 46 202,200
SARA LEE CORP COM Common Stocks 803111103 $ 5,853 358,000 SH Defined 51 358,000
SARA LEE CORP COM Common Stocks 803111103 $ 6,284 384,357 SH Defined 74 384,357
SARA LEE CORP COM Common Stocks 803111103 $ 6,458 395,003 SH Sole 80 395,003
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 2,623 64,600 SH Defined 64,600
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 4,267 105,192 SH Defined 8 105,192
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 760 18,500 SH Defined 23 18,500
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 4,350 107,200 SH Defined 25 107,200
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 495 12,200 SH Sole 80 12,200
SATCON TECHNOLOGY CORP COM Common Stocks 803893106 $ 14 14,289 SH Defined 14,289
SAUER-DANFOSS INC COM Common Stocks 804137107 $ 74 2,571 SH Defined 2,571
SAUER-DANFOSS INC COM Common Stocks 804137107 $ 35 1,224 SH Defined 1 1,224
SAUER-DANFOSS INC COM Common Stocks 804137107 $ 156 5,392 SH Defined 8 5,392
SAUL CTRS INC COM Common Stocks 804395101 $ 72 2,138 SH Defined 2,138
SAUL CTRS INC COM Common Stocks 804395101 $ 34 1,000 SH Defined 51 1,000
SAVIENT PHARMACEUTICALS INC COM Common Stocks 80517Q100 $ 30 7,230 SH Defined 7,230
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 7 206 SH Defined 206
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,310 38,000 SH Defined 23 38,000
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 6,591 191,159 SH Defined 29 191,159
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 2,592 73,568 SH Defined 68 73,568
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 69 2,013 SH Defined 75 2,013
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 383 11,098 SH Defined 76 11,098
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 2,542 73,738 SH Defined 97 73,738
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 679 19,682 SH Sole 80 19,682
SCANA CORP NEW COM Common Stocks 80589M102 $ 2,230 55,097 SH Defined 55,097
SCANA CORP NEW COM Common Stocks 80589M102 $ 307 7,600 SH Defined 46 7,600
SCANA CORP NEW COM Common Stocks 80589M102 $ 111 2,746 SH Defined 74 2,746
SCANA CORP NEW COM Common Stocks 80589M102 $ 367 9,075 SH Defined 76 9,075
SCANA CORP NEW COM Common Stocks 80589M102 $ 125 3,100 SH Sole 80 3,100
SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 35 1,400 SH Defined 51 1,400
SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 114 4,600 SH Defined 57 4,600
SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 77 3,100 SH Sole 80 3,100
SCHAWK INC CL A Common Stocks 806373106 $ 36 3,654 SH Defined 3,654
SCHEIN HENRY INC COM Common Stocks 806407102 $ 573 9,242 SH Defined 9,242
SCHEIN HENRY INC COM Common Stocks 806407102 $ 15,121 243,851 SH Defined 9 243,851
SCHEIN HENRY INC COM Common Stocks 806407102 $ 577 9,300 SH Defined 14 9,300
SCHEIN HENRY INC COM Common Stocks 806407102 $ 846 13,718 SH Defined 33 13,718
SCHEIN HENRY INC COM Common Stocks 806407102 $ 322 5,200 SH Defined 46 5,200
SCHEIN HENRY INC COM Common Stocks 806407102 $ 111 1,797 SH Defined 75 1,797
SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,594 25,700 SH Defined 97 25,700
SCHEIN HENRY INC COM Common Stocks 806407102 $ 2,847 45,916 SH Sole 80 45,916
SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 201 18,210 SH Defined 18,210
SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 155 13,986 SH Defined 1 13,986
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,777 130,177 SH Defined 130,177
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 11,571 193,714 SH Defined 9 193,714
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 9,706 162,500 SH Defined 12 162,500
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,186 53,346 SH Defined 37 53,346
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,953 66,187 SH Defined 46 66,187
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,445 24,200 SH Defined 50 24,200
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,344 72,720 SH Defined 52 72,720
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,258 104,830 SH Defined 61 104,830
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,401 56,370 SH Defined 62 56,370
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 13,828 231,500 SH Defined 64 231,500
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,955 32,728 SH Defined 74 32,728
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,473 41,400 SH Defined 82 41,400
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 9,817 164,360 SH Defined 89 164,360
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,489 91,900 SH Defined 91 91,900
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,242 37,100 SH Defined 92 37,100
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 472 7,900 SH Defined 93 7,900
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 161 2,700 SH Defined 96 2,700
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 986 16,515 SH Defined 99 16,515
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 16,507 276,360 SH Sole 80 276,360
SCHNITZER STL INDS CL A Common Stocks 806882106 $ 1,508 40,976 SH Defined 97 40,976
SCHNITZER STL INDS CL A Common Stocks 806882106 $ 400 10,881 SH Sole 80 10,881
SCHOLASTIC CORP COM Common Stocks 807066105 $ 301 10,722 SH Defined 8 10,722
SCHULMAN A INC COM Common Stocks 808194104 $ 3,527 207,575 SH Defined 26 207,575
SCHULMAN A INC COM Common Stocks 808194104 $ 2,720 160,070 SH Sole 80 160,070
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 20,648 1,832,114 SH Defined 1,832,114
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 728 64,600 SH Defined 46 64,600
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 3,946 350,146 SH Defined 51 350,146
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 295 26,159 SH Defined 74 26,159
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 1,560 138,400 SH Defined 82 138,400
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 1,705 151,300 SH Defined 86 151,300
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 3,068 272,265 SH Sole 80 272,265
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 173 3,092 SH Defined 3,092
SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 23 5,969 SH Defined 5,969
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 201 28,284 SH Defined 76 28,284
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 448 62,940 SH Defined 96 62,940
SCIQUEST INC NEW COM Common Stocks 80908T101 $ 31 2,100 SH Defined 51 2,100
SCIQUEST INC NEW COM Common Stocks 80908T101 $ 1,191 79,700 SH Defined 88 79,700
SCIQUEST INC NEW COM Common Stocks 80908T101 $ 2,319 155,200 SH Sole 80 155,200
SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 1,890 42,385 SH Defined 97 42,385
SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 505 11,320 SH Sole 80 11,320
SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 26 3,773 SH Defined 3,773
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 228 6,142 SH Defined 6,142
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 88 2,369 SH Defined 74 2,369
SEABOARD CORP COM Common Stocks 811543107 $ 1,137 631 SH Defined 631
SEABRIGHT HOLDINGS INC COM Common Stocks 811656107 $ 6 894 SH Defined 894
SEACHANGE INTL INC COM Common Stocks 811699107 $ 195 25,388 SH Defined 51 25,388
SEACHANGE INTL INC COM Common Stocks 811699107 $ 92 12,000 SH Sole 80 12,000
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 11 136 SH Defined 136
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 2,058 25,661 SH Defined 1 25,661
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 9,118 113,211 SH Defined 8 113,211
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 3,096 38,600 SH Defined 17 38,600
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 329 4,100 SH Defined 46 4,100
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 178 2,215 SH Defined 67 2,215
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 3,219 40,129 SH Sole 80 40,129
SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 415 34,200 SH Defined 51 34,200
SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 205 16,900 SH Defined 57 16,900
SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 197 16,200 SH Sole 80 16,200
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 877 85,267 SH Defined 85,267
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 1,709 166,431 SH Defined 8 166,431
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 8,800 855,997 SH Defined 56 855,997
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 324 31,527 SH Defined 76 31,527
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,585 94,908 SH Defined 94,908
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 3,651 217,987 SH Defined 8 217,987
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 6,540 391,597 SH Defined 26 391,597
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 80 4,800 SH Defined 46 4,800
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 64 3,821 SH Defined 74 3,821
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 307 18,381 SH Defined 76 18,381
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 887 53,100 SH Sole 80 53,100
SEARS HLDGS CORP COM Common Stocks 812350106 $ 107 1,852 SH Defined 1,852
SEARS HLDGS CORP COM Common Stocks 812350106 $ 52 906 SH Defined 74 906
SEATTLE GENETICS INC COM Common Stocks 812578102 $ 4 192 SH Defined 192
SEATTLE GENETICS INC COM Common Stocks 812578102 $ 173 9,079 SH Defined 75 9,079
SEI INVESTMENTS CO COM Common Stocks 784117103 $ 5 324 SH Defined 324
SEI INVESTMENTS CO COM Common Stocks 784117103 $ 36 2,343 SH Defined 36 2,343
SEI INVESTMENTS CO COM Common Stocks 784117103 $ 98 6,400 SH Defined 46 6,400
SEI INVESTMENTS CO COM Common Stocks 784117103 $ 38 2,500 SH Sole 80 2,500
SELECT COMFORT CORP COM Common Stocks 81616X103 $ 29 2,074 SH Defined 2,074
SELECT COMFORT CORP COM Common Stocks 81616X103 $ 314 22,500 SH Defined 43 22,500
SELECT COMFORT CORP COM Common Stocks 81616X103 $ 180 12,900 SH Defined 51 12,900
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 1,756 134,575 SH Defined 16 134,575
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 355 27,200 SH Defined 51 27,200
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 52 3,993 SH Defined 65 3,993
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 76 5,804 SH Defined 75 5,804
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 483 37,045 SH Sole 80 37,045
SEMPRA ENERGY COM Common Stocks 816851109 $ 774 15,031 SH Defined 15,031
SEMPRA ENERGY COM Common Stocks 816851109 $ 1,916 37,200 SH Defined 7 37,200
SEMPRA ENERGY COM Common Stocks 816851109 $ 1,148 22,305 SH Defined 18 22,305
SEMPRA ENERGY COM Common Stocks 816851109 $ 1,947 37,804 SH Defined 29 37,804
SEMPRA ENERGY COM Common Stocks 816851109 $ 265 5,155 SH Defined 36 5,155
SEMPRA ENERGY COM Common Stocks 816851109 $ 561 10,900 SH Defined 50 10,900
SEMPRA ENERGY COM Common Stocks 816851109 $ 969 18,810 SH Defined 52 18,810
SEMPRA ENERGY COM Common Stocks 816851109 $ 748 14,549 SH Defined 68 14,549
SEMPRA ENERGY COM Common Stocks 816851109 $ 301 5,839 SH Defined 74 5,839
SEMPRA ENERGY COM Common Stocks 816851109 $ 740 14,200 SH Defined 78 14,200
SEMPRA ENERGY COM Common Stocks 816851109 $ 1,530 29,700 SH Sole 80 29,700
SEMTECH CORP COM Common Stocks 816850101 $ 36 1,693 SH Defined 1,693
SEMTECH CORP COM Common Stocks 816850101 $ 169 7,990 SH Defined 96 7,990
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 266 12,360 SH Defined 30 12,360
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 3,707 171,704 SH Defined 48 171,704
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 590 27,400 SH Defined 49 27,400
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 345 16,001 SH Sole 80 16,001
SENOMYX INC COM Common Stocks 81724Q107 $ 10 2,797 SH Defined 2,797
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 1,337 46,603 SH Defined 46,603
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 36,254 1,368,355 SH Defined 59 1,368,355
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 1,811 68,445 SH Defined 97 68,445
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 6,447 243,640 SH Sole 80 243,640
SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 3 82 SH Defined 82
SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 837 25,700 SH Defined 51 25,700
SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 2,183 67,056 SH Defined 84 67,056
SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 602 18,500 SH Sole 80 18,500
SEQUANS COMMUNICATIONS S A SPONSORED
ADS Common Stocks 817323108 $ 217 43,193 SH Defined 8 43,193
SEQUENOM INC COM NEW Common Stocks 817337405 $ 52 10,163 SH Defined 10,163
SEQUENOM INC COM NEW Common Stocks 817337405 $ 231 45,469 SH Defined 76 45,469
SERVICE CORP INTL COM Common Stocks 817565104 $ 8 865 SH Defined 865
SERVICE CORP INTL COM Common Stocks 817565104 $ 110 12,050 SH Defined 75 12,050
SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 5 404 SH Defined 404
SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 165 12,484 SH Defined 66 12,484
SHANDA GAMES LTD SP ADR REPTG A Common Stocks 81941U105 $ 650 163,847 SH Defined 1 163,847
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 22,029 1,082,732 SH Defined 1,082,732
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 4,362 213,800 SH Defined 32 213,800
SHAW GROUP INC COM Common Stocks 820280105 $ 7 307 SH Defined 307
SHAW GROUP INC COM Common Stocks 820280105 $ 8,155 374,575 SH Defined 95 374,575
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 398 5,350 SH Defined 5,350
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 297 4,000 SH Defined 46 4,000
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 10,522 141,649 SH Defined 61 141,649
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 5,741 76,500 SH Defined 62 76,500
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 160 2,154 SH Defined 74 2,154
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 886 11,925 SH Defined 78 11,925
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 156 2,100 SH Sole 80 2,100
SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 20 1,528 SH Defined 1,528
SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 796 8,478 SH Defined 8,478
SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 4,125 43,928 SH Defined 8 43,928
SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 170 1,815 SH Defined 96 1,815
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 86 3,672 SH Defined 3,672
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 61 2,600 SH Defined 17 2,600
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 194 8,200 SH Defined 57 8,200
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 134 5,698 SH Defined 75 5,698
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 325 13,770 SH Defined 79 13,770
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 1,233 52,240 SH Sole 80 52,240
SHORETEL INC COM Common Stocks 825211105 $ 25 4,947 SH Defined 4,947
SHORETEL INC COM Common Stocks 825211105 $ 37 7,400 SH Defined 51 7,400
SHORETEL INC COM Common Stocks 825211105 $ 118 23,638 SH Defined 66 23,638
SHUFFLE MASTER INC COM Common Stocks 825549108 $ 110 13,070 SH Defined 13,070
SHUFFLE MASTER INC COM Common Stocks 825549108 $ 223 26,549 SH Defined 76 26,549
SHUTTERFLY INC COM Common Stocks 82568P304 $ 7 172 SH Defined 172
SHUTTERFLY INC COM Common Stocks 82568P304 $ 559 13,583 SH Defined 66 13,583
SHUTTERFLY INC COM Common Stocks 82568P304 $ 2,125 51,600 SH Defined 88 51,600
SHUTTERFLY INC COM Common Stocks 82568P304 $ 5,309 128,910 SH Sole 80 128,910
SI FINL GROUP INC MD COM Common Stocks 78425V104 $ 53 5,806 SH Defined 5,806
SIEMENS A G SPONSORED ADR Common Stocks 826197501 $ 660 7,396 SH Defined 8 7,396
SIERRA BANCORP COM Common Stocks 82620P102 $ 5 546 SH Defined 546
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 4,605 74,523 SH Defined 74,523
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 178 2,899 SH Defined 33 2,899
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 111 1,800 SH Defined 46 1,800
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 183 2,954 SH Defined 74 2,954
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 31 500 SH Sole 80 500
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 244 5,014 SH Defined 5,014
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,736 57,325 SH Defined 16 57,325
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 1,184 24,800 SH Defined 17 24,800
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 511 10,700 SH Defined 19 10,700
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 372 7,790 SH Defined 30 7,790
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 224 4,700 SH Defined 51 4,700
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,403 71,350 SH Defined 60 71,350
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 161 3,365 SH Defined 75 3,365
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 4,585 96,060 SH Defined 79 96,060
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 246 5,150 SH Defined 96 5,150
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 4,861 101,835 SH Sole 80 101,835
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 2,466 72,924 SH Defined 72,924
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 6,419 189,426 SH Defined 8 189,426
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 145 4,300 SH Defined 46 4,300
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 220 6,500 SH Defined 73 6,500
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 3,765 111,389 SH Defined 74 111,389
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 151 4,472 SH Defined 75 4,472
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 439 13,000 SH Defined 90 13,000
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 2,457 72,688 SH Sole 80 72,688
SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 1,088 29,600 SH Defined 14 29,600
SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 4,273 116,300 SH Sole 80 116,300
SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 11 957 SH Defined 957
SILICON IMAGE INC COM Common Stocks 82705T102 $ 1,104 188,100 SH Defined 51 188,100
SILICON IMAGE INC COM Common Stocks 82705T102 $ 165 28,116 SH Defined 66 28,116
SILICON IMAGE INC COM Common Stocks 82705T102 $ 550 93,700 SH Sole 80 93,700
SILICON LABORATORIES INC COM Common Stocks 826919102 $ 1,759 52,490 SH Defined 51 52,490
SILICON LABORATORIES INC COM Common Stocks 826919102 $ 630 18,800 SH Sole 80 18,800
SILICON MOTION TECHNOLOGY CO SPONSORED
ADR Common Stocks 82706C108 $ 180 15,607 SH Defined 17 15,607
SILICON MOTION TECHNOLOGY CO SPONSORED
ADR Common Stocks 82706C108 $ 919 79,480 SH Sole 80 79,480
SILICONWARE PRECISION INDS L SPONSD
ADR SPL Common Stocks 827084864 $ 1,269 265,401 SH Defined 265,401
SILICONWARE PRECISION INDS L SPONSD
ADR SPL Common Stocks 827084864 $ 18,114 3,782,544 SH Defined 11 3,782,544
SILVER STD RES INC COM Common Stocks 82823L106 $ 777 42,000 SH Defined 43 42,000
SILVER WHEATON CORP COM Common Stocks 828336107 $ 4,071 137,100 SH Defined 137,100
SILVER WHEATON CORP COM Common Stocks 828336107 $ 407 13,800 SH Defined 5 13,800
SILVER WHEATON CORP COM Common Stocks 828336107 $ 272 9,157 SH Defined 8 9,157
SILVER WHEATON CORP COM Common Stocks 828336107 $ 18 600 SH Defined 36 600
SILVER WHEATON CORP COM Common Stocks 828336107 $ 375 12,700 SH Sole 80 12,700
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 2,773 25,105 SH Defined 25,105
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 56,303 510,943 SH Defined 2 510,943
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 2,056 18,696 SH Defined 15 18,696
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 61,160 555,055 SH Defined 18 555,055
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,052 9,561 SH Defined 36 9,561
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,341 56,325 SH Defined 42 56,325
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 143 1,297 SH Defined 46 1,297
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 39,715 360,325 SH Defined 48 360,325
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,252 56,845 SH Defined 49 56,845
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 678 6,168 SH Defined 50 6,168
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,274 11,650 SH Defined 60 11,650
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 10,239 93,100 SH Defined 67 93,100
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 777 7,069 SH Defined 74 7,069
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 22,051 200,504 SH Sole 80 200,504
SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 183 7,323 SH Defined 7,323
SINA CORP ORD Common Stocks G81477104 $ 3,781 52,513 SH Defined 52,513
SINA CORP ORD Common Stocks G81477104 $ 1,007 13,900 SH Defined 23 13,900
SINA CORP ORD Common Stocks G81477104 $ 4,955 69,200 SH Defined 25 69,200
SINA CORP ORD Common Stocks G81477104 $ 6,389 89,213 SH Defined 59 89,213
SINA CORP ORD Common Stocks G81477104 $ 7,097 99,100 SH Defined 91 99,100
SINA CORP ORD Common Stocks G81477104 $ 3,079 42,500 SH Defined 92 42,500
SINA CORP ORD Common Stocks G81477104 $ 415 5,800 SH Defined 93 5,800
SINA CORP ORD Common Stocks G81477104 $ 179 2,505 SH Defined 96 2,505
SINA CORP ORD Common Stocks G81477104 $ 4,533 63,304 SH Sole 80 63,304
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 17 2,348 SH Defined 2,348
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 225 31,377 SH Defined 76 31,377
SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 56 36,860 SH Defined 36,860
SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 864 571,900 SH Defined 73 571,900
SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 127 3,000 SH Defined 46 3,000
SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 215 5,080 SH Defined 96 5,080
SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 51 1,200 SH Sole 80 1,200
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 8 272 SH Defined 272
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 682 24,600 SH Defined 14 24,600
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 2,681 96,700 SH Sole 80 96,700
SJW CORP COM Common Stocks 784305104 $ 427 19,629 SH Defined 29 19,629
SJW CORP COM Common Stocks 784305104 $ 170 7,633 SH Defined 68 7,633
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 4,811 342,003 SH Defined 342,003
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 2,731 194,095 SH Defined 1 194,095
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 3,612 256,780 SH Defined 8 256,780
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 10,095 717,500 SH Defined 22 717,500
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 1,011 71,000 SH Defined 23 71,000
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 5,837 415,000 SH Defined 25 415,000
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 23,721 1,683,882 SH Defined 95 1,683,882
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 9,492 674,646 SH Sole 80 674,646
SKECHERS U S A INC CL A Common Stocks 830566105 $ 71 5,055 SH Defined 5,055
SKECHERS U S A INC CL A Common Stocks 830566105 $ 807 57,500 SH Defined 71 57,500
SKECHERS U S A INC CL A Common Stocks 830566105 $ 2,065 147,161 SH Defined 84 147,161
SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 37 10,127 SH Defined 10,127
SKYWEST INC COM Common Stocks 830879102 $ 91 7,900 SH Defined 17 7,900
SKYWEST INC COM Common Stocks 830879102 $ 34 2,966 SH Defined 75 2,966
SKYWEST INC COM Common Stocks 830879102 $ 458 39,800 SH Sole 80 39,800
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 61 3,394 SH Defined 3,394
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,365 76,089 SH Defined 8 76,089
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 226 12,600 SH Defined 30 12,600
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 242 13,500 SH Defined 46 13,500
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,460 81,407 SH Defined 66 81,407
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,454 81,070 SH Defined 101 81,070
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 805 44,855 SH Sole 80 44,855
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 53 907 SH Defined 907
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 621 10,683 SH Defined 15 10,683
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 3,413 58,700 SH Defined 17 58,700
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 12,874 220,944 SH Defined 18 220,944
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,144 18,600 SH Defined 42 18,600
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 128 2,200 SH Defined 46 2,200
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 5,096 87,452 SH Defined 48 87,452
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 807 13,875 SH Defined 49 13,875
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 363 6,280 SH Defined 60 6,280
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 136 2,337 SH Defined 75 2,337
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 308 5,305 SH Defined 76 5,305
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 390 6,700 SH Defined 90 6,700
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,735 47,029 SH Sole 80 47,029
SLM CORP COM Common Stocks 78442P106 $ 557 44,783 SH Defined 44,783
SLM CORP COM Common Stocks 78442P106 $ 294 23,600 SH Defined 46 23,600
SLM CORP COM Common Stocks 78442P106 $ 1,607 129,100 SH Defined 73 129,100
SLM CORP COM Common Stocks 78442P106 $ 158 12,715 SH Defined 74 12,715
SLM CORP COM Common Stocks 78442P106 $ 613 49,200 SH Defined 90 49,200
SLM CORP COM Common Stocks 78442P106 $ 118 9,500 SH Sole 80 9,500
SM ENERGY CO COM Common Stocks 78454L100 $ 53 872 SH Defined 872
SM ENERGY CO COM Common Stocks 78454L100 $ 2,155 35,394 SH Defined 8 35,394
SM ENERGY CO COM Common Stocks 78454L100 $ 1,316 21,700 SH Defined 46 21,700
SM ENERGY CO COM Common Stocks 78454L100 $ 7,066 116,511 SH Defined 51 116,511
SM ENERGY CO COM Common Stocks 78454L100 $ 3,830 63,156 SH Sole 80 63,156
SMART BALANCE INC COM Common Stocks 83169Y108 $ 421 71,300 SH Defined 51 71,300
SMART BALANCE INC COM Common Stocks 83169Y108 $ 153 25,900 SH Sole 80 25,900
SMITH & NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 $ 787 17,604 SH Defined 8 17,604
SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 10 3,789 SH Defined 3,789
SMITH A O COM Common Stocks 831865209 $ 24 736 SH Defined 736
SMITH A O COM Common Stocks 831865209 $ 160 5,000 SH Defined 17 5,000
SMITH A O COM Common Stocks 831865209 $ 280 8,740 SH Defined 47 8,740
SMITH A O COM Common Stocks 831865209 $ 3,835 119,742 SH Defined 51 119,742
SMITH A O COM Common Stocks 831865209 $ 3,092 96,536 SH Sole 80 96,536
SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 2 996 SH Defined 996
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 10 498 SH Defined 498
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 7,985 409,509 SH Defined 1 409,509
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 308 15,800 SH Defined 4 15,800
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 2,822 144,700 SH Defined 17 144,700
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 454 23,300 SH Defined 46 23,300
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 411 21,100 SH Defined 90 21,100
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 1,234 63,300 SH Sole 80 63,300
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 1,075 14,745 SH Defined 14,745
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 583 8,000 SH Defined 14 8,000
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 999 13,700 SH Defined 46 13,700
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 5,953 81,720 SH Defined 60 81,720
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 11,021 151,267 SH Defined 61 151,267
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 6,166 83,791 SH Defined 62 83,791
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 212 2,909 SH Defined 74 2,909
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 119 1,628 SH Defined 75 1,628
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,682 36,800 SH Sole 80 36,800
SNAP ON INC COM Common Stocks 833034101 $ 316 7,115 SH Defined 7,115
SNAP ON INC COM Common Stocks 833034101 $ 2,555 57,545 SH Defined 16 57,545
SNAP ON INC COM Common Stocks 833034101 $ 688 15,500 SH Defined 46 15,500
SNAP ON INC COM Common Stocks 833034101 $ 61 1,365 SH Defined 74 1,365
SNAP ON INC COM Common Stocks 833034101 $ 275 6,200 SH Sole 80 6,200
SNYDERS-LANCE INC COM Common Stocks 833551104 $ 9 438 SH Defined 438
SNYDERS-LANCE INC COM Common Stocks 833551104 $ 2,743 131,579 SH Defined 26 131,579
SNYDERS-LANCE INC COM Common Stocks 833551104 $ 307 14,740 SH Defined 30 14,740
SNYDERS-LANCE INC COM Common Stocks 833551104 $ 2,112 101,303 SH Sole 80 101,303
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 9,719 203,285 SH Defined 203,285
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 4,558 95,301 SH Defined 39 95,301
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 21,761 455,100 SH Defined 40 455,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 1,898 39,700 SH Sole 80 39,700
SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 $ 1,046 31,650 SH Defined 28 31,650
SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 $ 1,147 34,714 SH Sole 80 34,714
SOHU COM INC COM Common Stocks 83408W103 $ 2,311 47,952 SH Defined 1 47,952
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
SOHU COM INC COM Common Stocks 83408W103 $ 14,538 301,618 SH Defined 8 301,618
SOHU COM INC COM Common Stocks 83408W103 $ 1,606 33,319 SH Sole 80 33,319
SOLARWINDS INC COM Common Stocks 83416B109 $ 2 109 SH Defined 109
SOLARWINDS INC COM Common Stocks 83416B109 $ 400 18,180 SH Defined 30 18,180
SOLAZYME INC COM Common Stocks 83415T101 $ 115 10,976 SH Defined 10,976
SOLAZYME INC COM Common Stocks 83415T101 $ 1,976 205,114 SH Defined 59 205,114
SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 7 129 SH Defined 129
SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 328 6,500 SH Defined 46 6,500
SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 1,576 31,216 SH Defined 97 31,216
SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 554 10,961 SH Sole 80 10,961
SOLTA MED INC COM Common Stocks 83438K103 $ 2 1,812 SH Defined 1,812
SONIC CORP COM Common Stocks 835451105 $ 220 31,100 SH Defined 73 31,100
SONOCO PRODS CO COM Common Stocks 835495102 $ 34 1,198 SH Defined 1,198
SONOCO PRODS CO COM Common Stocks 835495102 $ 99 3,503 SH Defined 75 3,503
SONUS NETWORKS INC COM Common Stocks 835916107 $ 35 15,951 SH Defined 15,951
SONUS NETWORKS INC COM Common Stocks 835916107 $ 321 147,719 SH Defined 76 147,719
SOTHEBYS COM Common Stocks 835898107 $ 38 1,371 SH Defined 1,371
SOTHEBYS COM Common Stocks 835898107 $ 3,410 123,700 SH Defined 10 123,700
SOTHEBYS COM Common Stocks 835898107 $ 6,806 246,852 SH Defined 35 246,852
SOTHEBYS COM Common Stocks 835898107 $ 210 7,600 SH Defined 43 7,600
SOTHEBYS COM Common Stocks 835898107 $ 182 6,600 SH Defined 51 6,600
SOTHEBYS COM Common Stocks 835898107 $ 309 11,200 SH Defined 96 11,200
SOTHEBYS COM Common Stocks 835898107 $ 901 32,671 SH Defined 97 32,671
SOTHEBYS COM Common Stocks 835898107 $ 1,276 46,284 SH Sole 80 46,284
SOURCEFIRE INC COM Common Stocks 83616T108 $ 37 1,370 SH Defined 1,370
SOURCEFIRE INC COM Common Stocks 83616T108 $ 315 11,763 SH Defined 66 11,763
SOURCEFIRE INC COM Common Stocks 83616T108 $ 4,435 165,720 SH Defined 79 165,720
SOURCEFIRE INC COM Common Stocks 83616T108 $ 3,026 113,080 SH Sole 80 113,080
SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 69 1,394 SH Defined 1,394
SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 1,202 24,164 SH Defined 29 24,164
SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 468 9,301 SH Defined 68 9,301
SOUTHERN CO COM Common Stocks 842587107 $ 13,681 322,865 SH Defined 322,865
SOUTHERN CO COM Common Stocks 842587107 $ 7,164 168,548 SH Defined 18 168,548
SOUTHERN CO COM Common Stocks 842587107 $ 110 2,593 SH Defined 36 2,593
SOUTHERN CO COM Common Stocks 842587107 $ 1,191 28,100 SH Defined 46 28,100
SOUTHERN CO COM Common Stocks 842587107 $ 5,115 120,300 SH Defined 58 120,300
SOUTHERN CO COM Common Stocks 842587107 $ 5,211 123,080 SH Defined 60 123,080
SOUTHERN CO COM Common Stocks 842587107 $ 881 20,802 SH Defined 74 20,802
SOUTHERN CO COM Common Stocks 842587107 $ 475 11,200 SH Sole 80 11,200
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 2,838 113,640 SH Defined 113,640
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 7,890 314,758 SH Defined 8 314,758
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 65 2,598 SH Defined 36 2,598
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 137 5,500 SH Defined 46 5,500
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 872 34,897 SH Defined 55 34,897
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 100 4,000 SH Defined 70 4,000
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 2,379 95,197 SH Defined 94 95,197
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 630 25,219 SH Sole 80 25,219
SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 85 13,400 SH Defined 57 13,400
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 51 1,259 SH Defined 1,259
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 134 3,300 SH Defined 46 3,300
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 2,674 65,799 SH Defined 58 65,799
SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 57 1,400 SH Sole 80 1,400
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 37 2,028 SH Defined 1 2,028
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 67 3,696 SH Defined 17 3,696
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 95 5,300 SH Defined 51 5,300
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 436 24,209 SH Sole 80 24,209
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 12,108 1,504,061 SH Defined 1,504,061
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 157 19,490 SH Defined 74 19,490
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 4,580 569,605 SH Defined 84 569,605
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,847 229,700 SH Defined 86 229,700
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,195 273,000 SH Defined 95 273,000
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,037 129,000 SH Sole 80 129,000
SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 1,876 51,875 SH Defined 51 51,875
SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 158 4,371 SH Defined 75 4,371
SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 1,026 28,369 SH Sole 80 28,369
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 2,417 72,534 SH Defined 72,534
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 2,249 67,499 SH Defined 8 67,499
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 117 3,500 SH Defined 51 3,500
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 501 15,030 SH Defined 52 15,030
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 277 8,324 SH Defined 74 8,324
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,710 51,300 SH Defined 82 51,300
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 10,132 304,000 SH Defined 87 304,000
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 6,303 189,100 SH Sole 80 189,100
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 6 161 SH Defined 161
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 3,893 104,515 SH Defined 48 104,515
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 612 16,452 SH Defined 49 16,452
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 940 25,300 SH Defined 51 25,300
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 769 20,701 SH Sole 80 20,701
SPARTAN STORES INC COM Common Stocks 846822104 $ 445 28,824 SH Defined 28,824
SPARTAN STORES INC COM Common Stocks 846822104 $ 36 2,323 SH Defined 1 2,323
SPARTAN STORES INC COM Common Stocks 846822104 $ 389 25,100 SH Defined 51 25,100
SPARTECH CORP COM NEW Common Stocks 847220209 $ 101 31,630 SH Defined 76 31,630
SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 1,647 14,600 SH Defined 14,600
SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 13,085 115,620 SH Defined 35 115,620
SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 2,361 20,861 SH Sole 80 20,861
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 2,496 101,767 SH Defined 101,767
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 4,472 181,195 SH Defined 18 181,195
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 10,577 431,170 SH Defined 29 431,170
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 104 4,240 SH Defined 36 4,240
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 1,065 43,400 SH Defined 46 43,400
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 7,518 304,400 SH Defined 58 304,400
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 4,163 165,930 SH Defined 68 165,930
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 388 15,807 SH Defined 74 15,807
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 424 17,300 SH Sole 80 17,300
SPECTRA ENERGY PARTNERS LP COM Common Stocks 84756N109 $ 768 27,234 SH Defined 29 27,234
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
SPECTRA ENERGY PARTNERS LP COM Common Stocks 84756N109 $ 296 10,479 SH Defined 68 10,479
SPECTRANETICS CORP COM Common Stocks 84760C107 $ 2 238 SH Defined 238
SPECTRANETICS CORP COM Common Stocks 84760C107 $ 14 2,000 SH Defined 51 2,000
SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 24 3,109 SH Defined 3,109
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 499 30,164 SH Defined 30,164
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 266 16,700 SH Defined 46 16,700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 371 23,255 SH Defined 76 23,255
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 8,663 541,375 SH Defined 85 541,375
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 110 6,900 SH Sole 80 6,900
SPIRIT AIRLS INC COM Common Stocks 848577102 $ 106 8,497 SH Defined 8 8,497
SPIRIT AIRLS INC COM Common Stocks 848577102 $ 773 61,850 SH Defined 71 61,850
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,087 357,464 SH Defined 357,464
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 96 31,421 SH Defined 36 31,421
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 615 202,400 SH Defined 46 202,400
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 451 148,300 SH Defined 50 148,300
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 573 188,500 SH Defined 52 188,500
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 220 72,270 SH Defined 74 72,270
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 601 197,850 SH Defined 83 197,850
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,394 458,610 SH Sole 80 458,610
SPS COMM INC COM Common Stocks 78463M107 $ 264 16,182 SH Defined 66 16,182
SPX CORP COM Common Stocks 784635104 $ 19 422 SH Defined 422
SPX CORP COM Common Stocks 784635104 $ 12,359 272,773 SH Defined 11 272,773
SPX CORP COM Common Stocks 784635104 $ 4,087 90,200 SH Defined 26 90,200
SPX CORP COM Common Stocks 784635104 $ 2,578 56,902 SH Defined 35 56,902
SPX CORP COM Common Stocks 784635104 $ 933 20,592 SH Sole 80 20,592
SRS LABS INC COM Common Stocks 78464M106 $ 440 61,417 SH Defined 76 61,417
ST JOE CO COM Common Stocks 790148100 $ 24 1,589 SH Defined 1,589
ST JUDE MED INC COM Common Stocks 790849103 $ 267 7,383 SH Defined 7,383
ST JUDE MED INC COM Common Stocks 790849103 $ 572 15,800 SH Defined 46 15,800
ST JUDE MED INC COM Common Stocks 790849103 $ 460 12,700 SH Defined 50 12,700
ST JUDE MED INC COM Common Stocks 790849103 $ 861 23,800 SH Defined 52 23,800
ST JUDE MED INC COM Common Stocks 790849103 $ 15,477 427,880 SH Defined 61 427,880
ST JUDE MED INC COM Common Stocks 790849103 $ 8,531 233,460 SH Defined 62 233,460
ST JUDE MED INC COM Common Stocks 790849103 $ 291 8,027 SH Defined 74 8,027
ST JUDE MED INC COM Common Stocks 790849103 $ 264 7,300 SH Sole 80 7,300
STAAR SURGICAL CO COM PAR $0.01 Common Stocks 852312305 $ 22 2,835 SH Defined 2,835
STAGE STORES INC COM NEW Common Stocks 85254C305 $ 783 56,560 SH Defined 56,560
STAGE STORES INC COM NEW Common Stocks 85254C305 $ 555 40,013 SH Defined 47 40,013
STAGE STORES INC COM NEW Common Stocks 85254C305 $ 833 60,091 SH Sole 80 60,091
STAMPS COM INC COM NEW Common Stocks 852857200 $ 213 10,453 SH Defined 10,453
STAMPS COM INC COM NEW Common Stocks 852857200 $ 104 5,100 SH Defined 17 5,100
STAMPS COM INC COM NEW Common Stocks 852857200 $ 480 23,500 SH Defined 19 23,500
STAMPS COM INC COM NEW Common Stocks 852857200 $ 35 1,700 SH Defined 51 1,700
STAMPS COM INC COM NEW Common Stocks 852857200 $ 813 39,785 SH Sole 80 39,785
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 6 220 SH Defined 220
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 127 4,600 SH Defined 46 4,600
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 984 35,700 SH Defined 71 35,700
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 50 1,800 SH Sole 80 1,800
STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 215 11,105 SH Defined 8 11,105
STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 781 40,240 SH Defined 51 40,240
STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 327 16,860 SH Sole 80 16,860
STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 40 3,084 SH Defined 1 3,084
STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,691 207,500 SH Defined 17 207,500
STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 1,794 138,345 SH Sole 80 138,345
STANDARD PARKING CORP COM Common Stocks 853790103 $ 1,241 79,362 SH Defined 29 79,362
STANDARD PARKING CORP COM Common Stocks 853790103 $ 489 30,806 SH Defined 68 30,806
STANDARD REGISTER CO COM Common Stocks 853887107 $ 70 27,700 SH Defined 1 27,700
STANDEX INTL CORP COM Common Stocks 854231107 $ 146 4,704 SH Defined 4,704
STANDEX INTL CORP COM Common Stocks 854231107 $ 258 8,272 SH Defined 47 8,272
STANDEX INTL CORP COM Common Stocks 854231107 $ 394 12,659 SH Sole 80 12,659
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 116 2,353 SH Defined 2,353
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 14,442 294,135 SH Defined 11 294,135
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 4,159 84,700 SH Defined 12 84,700
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 4,424 90,103 SH Defined 31 90,103
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 8,300 169,038 SH Defined 61 169,038
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,647 33,540 SH Defined 62 33,540
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 195 3,974 SH Defined 74 3,974
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 11,322 230,582 SH Sole 80 230,582
STAPLES INC COM Common Stocks 855030102 $ 19,965 1,500,156 SH Defined 1,500,156
STAPLES INC COM Common Stocks 855030102 $ 194 14,560 SH Defined 52 14,560
STAPLES INC COM Common Stocks 855030102 $ 84 6,321 SH Defined 61 6,321
STAPLES INC COM Common Stocks 855030102 $ 230 17,301 SH Defined 74 17,301
STAPLES INC COM Common Stocks 855030102 $ 4,506 337,150 SH Defined 78 337,150
STAPLES INC COM Common Stocks 855030102 $ 2,811 211,360 SH Defined 89 211,360
STAPLES INC COM Common Stocks 855030102 $ 1,854 139,380 SH Sole 80 139,380
STAR SCIENTIFIC INC COM Common Stocks 85517P101 $ 22 9,729 SH Defined 9,729
STARBUCKS CORP COM Common Stocks 855244109 $ 6,664 178,124 SH Defined 178,124
STARBUCKS CORP COM Common Stocks 855244109 $ 414 11,100 SH Defined 4 11,100
STARBUCKS CORP COM Common Stocks 855244109 $ 1,741 46,700 SH Defined 10 46,700
STARBUCKS CORP COM Common Stocks 855244109 $ 5,379 144,250 SH Defined 12 144,250
STARBUCKS CORP COM Common Stocks 855244109 $ 26,324 704,166 SH Defined 19 704,166
STARBUCKS CORP COM Common Stocks 855244109 $ 9,489 253,100 SH Defined 37 253,100
STARBUCKS CORP COM Common Stocks 855244109 $ 224 6,000 SH Defined 46 6,000
STARBUCKS CORP COM Common Stocks 855244109 $ 11,051 296,354 SH Defined 74 296,354
STARBUCKS CORP COM Common Stocks 855244109 $ 2,521 67,600 SH Defined 82 67,600
STARBUCKS CORP COM Common Stocks 855244109 $ 11,455 307,200 SH Defined 87 307,200
STARBUCKS CORP COM Common Stocks 855244109 $ 8,684 232,880 SH Defined 89 232,880
STARBUCKS CORP COM Common Stocks 855244109 $ 126 3,390 SH Defined 96 3,390
STARBUCKS CORP COM Common Stocks 855244109 $ 1,094 29,335 SH Defined 99 29,335
STARBUCKS CORP COM Common Stocks 855244109 $ 29,184 782,632 SH Sole 80 782,632
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 1,491 37,010 SH Defined 37,010
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 5,428 139,540 SH Defined 2 139,540
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 3,243 83,550 SH Defined 12 83,550
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 15,749 405,100 SH Defined 41 405,100
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 1,931 49,641 SH Defined 48 49,641
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 305 7,866 SH Defined 49 7,866
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 16,643 427,792 SH Defined 59 427,792
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 178 4,597 SH Defined 74 4,597
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,041 104,100 SH Defined 87 104,100
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,073 104,930 SH Defined 89 104,930
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 68 1,750 SH Defined 96 1,750
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 275 7,080 SH Defined 99 7,080
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 5,117 131,816 SH Sole 80 131,816
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 51 2,983 SH Defined 2,983
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 378 22,000 SH Defined 14 22,000
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 100 5,800 SH Defined 17 5,800
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 2,320 135,200 SH Defined 71 135,200
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,987 115,800 SH Sole 80 115,800
STATE AUTO FINL CORP COM Common Stocks 855707105 $ 4 305 SH Defined 75 305
STATE BANCORP INC N.Y COM Common Stocks 855716106 $ 22 2,088 SH Defined 2,088
STATE STR CORP COM Common Stocks 857477103 $ 11,105 345,111 SH Defined 345,111
STATE STR CORP COM Common Stocks 857477103 $ 15,014 466,860 SH Defined 11 466,860
STATE STR CORP COM Common Stocks 857477103 $ 248 7,700 SH Defined 46 7,700
STATE STR CORP COM Common Stocks 857477103 $ 775 24,100 SH Defined 50 24,100
STATE STR CORP COM Common Stocks 857477103 $ 174 5,410 SH Defined 52 5,410
STATE STR CORP COM Common Stocks 857477103 $ 3,895 121,100 SH Defined 54 121,100
STATE STR CORP COM Common Stocks 857477103 $ 18,470 574,585 SH Defined 61 574,585
STATE STR CORP COM Common Stocks 857477103 $ 10,200 314,109 SH Defined 62 314,109
STATE STR CORP COM Common Stocks 857477103 $ 390 12,131 SH Defined 74 12,131
STATE STR CORP COM Common Stocks 857477103 $ 2,387 73,875 SH Defined 78 73,875
STATE STR CORP COM Common Stocks 857477103 $ 1,585 49,300 SH Defined 86 49,300
STATE STR CORP COM Common Stocks 857477103 $ 10,113 314,460 SH Defined 89 314,460
STATE STR CORP COM Common Stocks 857477103 $ 7,041 218,930 SH Sole 80 218,930
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 238 11,051 SH Defined 8 11,051
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 7,333 340,279 SH Defined 26 340,279
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 23,520 1,089,800 SH Defined 95 1,089,800
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 961 44,600 SH Sole 80 44,600
STEC INC COM Common Stocks 784774101 $ 67 6,606 SH Defined 6,606
STEC INC COM Common Stocks 784774101 $ 216 21,300 SH Defined 43 21,300
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 11 1,114 SH Defined 1,114
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 4,491 452,700 SH Defined 26 452,700
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 583 58,800 SH Sole 80 58,800
STEELCASE INC CL A Common Stocks 858155203 $ 679 107,600 SH Defined 51 107,600
STEELCASE INC CL A Common Stocks 858155203 $ 382 60,500 SH Sole 80 60,500
STEIN MART INC COM Common Stocks 858375108 $ 115 18,446 SH Defined 18,446
STEINER LEISURE LTD ORD Common Stocks P8744Y102 $ 13 313 SH Defined 313
STELLARONE CORP COM Common Stocks 85856G100 $ 3,632 365,057 SH Defined 84 365,057
STEPAN CO COM Common Stocks 858586100 $ 553 8,233 SH Defined 1 8,233
STERICYCLE INC COM Common Stocks 858912108 $ 5,066 62,755 SH Defined 62,755
STERICYCLE INC COM Common Stocks 858912108 $ 1,937 24,000 SH Defined 46 24,000
STERICYCLE INC COM Common Stocks 858912108 $ 411 5,120 SH Defined 60 5,120
STERICYCLE INC COM Common Stocks 858912108 $ 166 2,053 SH Defined 74 2,053
STERICYCLE INC COM Common Stocks 858912108 $ 2,271 28,132 SH Defined 97 28,132
STERICYCLE INC COM Common Stocks 858912108 $ 171 2,115 SH Defined 99 2,115
STERICYCLE INC COM Common Stocks 858912108 $ 1,666 20,638 SH Sole 80 20,638
STERIS CORP COM Common Stocks 859152100 $ 10 335 SH Defined 335
STERIS CORP COM Common Stocks 859152100 $ 5,671 193,760 SH Defined 26 193,760
STERIS CORP COM Common Stocks 859152100 $ 4,416 150,865 SH Sole 80 150,865
STERLING BANCORP COM Common Stocks 859158107 $ 2,383 328,192 SH Defined 26 328,192
STERLING BANCORP COM Common Stocks 859158107 $ 161 22,203 SH Defined 51 22,203
STERLING BANCORP COM Common Stocks 859158107 $ 177 24,400 SH Defined 57 24,400
STERLING BANCORP COM Common Stocks 859158107 $ 1,980 272,700 SH Sole 80 272,700
STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 44 3,898 SH Defined 1 3,898
STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 12 950 SH Defined 950
STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 90 7,304 SH Defined 75 7,304
STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 28 3,046 SH Defined 3,046
STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 78 8,500 SH Defined 70 8,500
STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 2 359 SH Defined 359
STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 1,943 326,629 SH Defined 26 326,629
STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 1,510 253,809 SH Sole 80 253,809
STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 20 2,283 SH Defined 2,283
STIFEL FINL CORP COM Common Stocks 860630102 $ 1,346 50,665 SH Defined 13 50,665
STIFEL FINL CORP COM Common Stocks 860630102 $ 516 19,425 SH Sole 80 19,425
STILLWATER MNG CO COM Common Stocks 86074Q102 $ 66 7,808 SH Defined 7,808
STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 543 83,526 SH Defined 83,526
STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 1,964 302,365 SH Defined 8 302,365
STONE ENERGY CORP COM Common Stocks 861642106 $ 2 144 SH Defined 144
STONE ENERGY CORP COM Common Stocks 861642106 $ 131 8,100 SH Defined 17 8,100
STONE ENERGY CORP COM Common Stocks 861642106 $ 655 40,400 SH Sole 80 40,400
STONERIDGE INC COM Common Stocks 86183P102 $ 25 4,715 SH Defined 4,715
STR HLDGS INC COM Common Stocks 78478V100 $ 43 5,328 SH Defined 5,328
STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 63 14,515 SH Defined 14,515
STRAYER ED INC COM Common Stocks 863236105 $ 5 63 SH Defined 63
STRAYER ED INC COM Common Stocks 863236105 $ 981 12,800 SH Defined 23 12,800
STRAYER ED INC COM Common Stocks 863236105 $ 7,567 98,700 SH Defined 24 98,700
STRAYER ED INC COM Common Stocks 863236105 $ 183 2,395 SH Defined 33 2,395
STRAYER ED INC COM Common Stocks 863236105 $ 920 12,000 SH Defined 51 12,000
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
STRAYER ED INC COM Common Stocks 863236105 $ 406 5,300 SH Sole 80 5,300
STREAM GLOBAL SVCS INC COM Common Stocks 86323M100 $ 3 1,469 SH Defined 1,469
STRYKER CORP COM Common Stocks 863667101 $ 3,882 82,388 SH Defined 82,388
STRYKER CORP COM Common Stocks 863667101 $ 2,371 50,300 SH Defined 12 50,300
STRYKER CORP COM Common Stocks 863667101 $ 1,348 28,600 SH Defined 46 28,600
STRYKER CORP COM Common Stocks 863667101 $ 5,231 111,000 SH Defined 51 111,000
STRYKER CORP COM Common Stocks 863667101 $ 31,667 671,900 SH Defined 64 671,900
STRYKER CORP COM Common Stocks 863667101 $ 381 8,094 SH Defined 74 8,094
STRYKER CORP COM Common Stocks 863667101 $ 8,294 175,980 SH Defined 89 175,980
STRYKER CORP COM Common Stocks 863667101 $ 25,899 549,530 SH Sole 80 549,530
STURM RUGER & CO INC COM Common Stocks 864159108 $ 27 1,045 SH Defined 1,045
STURM RUGER & CO INC COM Common Stocks 864159108 $ 744 28,646 SH Defined 1 28,646
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 7 285 SH Defined 285
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 368 16,000 SH Defined 19 16,000
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 382 16,600 SH Defined 51 16,600
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 598 26,000 SH Defined 96 26,000
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 575 25,017 SH Defined 97 25,017
SUCCESSFACTORS INC COM Common Stocks 864596101 $ 752 32,730 SH Sole 80 32,730
SUMMER INFANT INC COM Common Stocks 865646103 $ 4 594 SH Defined 594
SUMMER INFANT INC COM Common Stocks 865646103 $ 186 28,119 SH Defined 66 28,119
SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 $ 171 24,200 SH Defined 57 24,200
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 39 1,107 SH Defined 1,107
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 335 9,580 SH Defined 60 9,580
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 764 21,718 SH Defined 65 21,718
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 74 2,091 SH Defined 75 2,091
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 4,767 135,478 SH Sole 80 135,478
SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 84 31,129 SH Defined 1 31,129
SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 2 99 SH Defined 99
SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 41 2,000 SH Defined 51 2,000
SUN LIFE FINL INC COM Common Stocks 866796105 $ 74,945 3,123,042 SH Defined 3,123,042
SUN LIFE FINL INC COM Common Stocks 866796105 $ 20,153 839,026 SH Defined 32 839,026
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 89,619 3,489,887 SH Defined 3,489,887
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 213 8,360 SH Defined 4 8,360
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 2,921 114,400 SH Defined 5 114,400
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,589 179,700 SH Defined 10 179,700
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 5,329 209,300 SH Defined 22 209,300
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 21,028 818,831 SH Defined 32 818,831
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 171 6,700 SH Defined 36 6,700
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,891 190,471 SH Defined 37 190,471
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 5,057 196,920 SH Defined 38 196,920
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 1,899 74,635 SH Defined 39 74,635
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 11,081 431,500 SH Defined 100 431,500
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 10,113 396,609 SH Sole 80 396,609
SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 2 1,528 SH Defined 1,528
SUNOCO INC COM Common Stocks 86764P109 $ 15,079 486,887 SH Defined 486,887
SUNOCO INC COM Common Stocks 86764P109 $ 304 9,800 SH Defined 46 9,800
SUNOCO INC COM Common Stocks 86764P109 $ 82 2,631 SH Defined 74 2,631
SUNOCO INC COM Common Stocks 86764P109 $ 2,214 71,400 SH Defined 86 71,400
SUNOCO INC COM Common Stocks 86764P109 $ 1,405 45,300 SH Sole 80 45,300
SUNOPTA INC COM Common Stocks 8676EP108 $ 267 54,129 SH Defined 65 54,129
SUNOPTA INC COM Common Stocks 8676EP108 $ 1,665 337,658 SH Sole 80 337,658
SUNPOWER CORP COM CL A Common Stocks 867652109 $ 4 484 SH Defined 484
SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 351 75,880 SH Defined 65 75,880
SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 2,195 474,054 SH Sole 80 474,054
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 62 10,860 SH Defined 10,860
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 436 76,595 SH Defined 47 76,595
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 862 151,100 SH Defined 48 151,100
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 137 24,000 SH Defined 49 24,000
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 128 22,540 SH Defined 76 22,540
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 2,308 405,630 SH Defined 83 405,630
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 3,518 618,335 SH Sole 80 618,335
SUNTRUST BKS INC COM Common Stocks 867914103 $ 2,247 125,233 SH Defined 125,233
SUNTRUST BKS INC COM Common Stocks 867914103 $ 11,609 645,200 SH Defined 8 645,200
SUNTRUST BKS INC COM Common Stocks 867914103 $ 5,708 317,997 SH Defined 26 317,997
SUNTRUST BKS INC COM Common Stocks 867914103 $ 39 2,190 SH Defined 61 2,190
SUNTRUST BKS INC COM Common Stocks 867914103 $ 233 12,975 SH Defined 74 12,975
SUNTRUST BKS INC COM Common Stocks 867914103 $ 8,005 445,960 SH Defined 83 445,960
SUNTRUST BKS INC COM Common Stocks 867914103 $ 11,056 615,955 SH Sole 80 615,955
SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 $ 2 157 SH Defined 157
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 8 300 SH Defined 300
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 171 6,500 SH Defined 30 6,500
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 76 2,900 SH Defined 46 2,900
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 387 14,752 SH Defined 65 14,752
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 3,125 119,090 SH Defined 79 119,090
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 4,615 175,861 SH Sole 80 175,861
SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 70 4,500 SH Defined 17 4,500
SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 1,983 128,376 SH Defined 84 128,376
SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 363 23,497 SH Sole 80 23,497
SUPERTEX INC COM Common Stocks 868532102 $ 1 53 SH Defined 53
SUPERVALU INC COM Common Stocks 868536103 $ 174 26,233 SH Defined 26,233
SUPERVALU INC COM Common Stocks 868536103 $ 77 11,531 SH Defined 36 11,531
SUPERVALU INC COM Common Stocks 868536103 $ 1,003 150,600 SH Defined 51 150,600
SUPERVALU INC COM Common Stocks 868536103 $ 34 5,132 SH Defined 74 5,132
SUPERVALU INC COM Common Stocks 868536103 $ 524 78,700 SH Sole 80 78,700
SUREWEST COMMUNICATIONS COM Common Stocks 868733106 $ 35 3,300 SH Defined 51 3,300
SURMODICS INC COM Common Stocks 868873100 $ 2 252 SH Defined 252
SURMODICS INC COM Common Stocks 868873100 $ 86 9,400 SH Defined 51 9,400
SURMODICS INC COM Common Stocks 868873100 $ 33 3,600 SH Sole 80 3,600
SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 40 7,281 SH Defined 7,281
SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 540 98,711 SH Defined 47 98,711
SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 623 113,900 SH Defined 51 113,900
SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,208 220,767 SH Sole 80 220,767
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 88 4,424 SH Defined 4,424
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 222 11,122 SH Defined 1 11,122
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 237 11,900 SH Defined 51 11,900
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 118 5,900 SH Sole 80 5,900
SVB FINL GROUP COM Common Stocks 78486Q101 $ 124 3,345 SH Defined 3,345
SVB FINL GROUP COM Common Stocks 78486Q101 $ 96 2,600 SH Defined 50 2,600
SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,127 57,490 SH Defined 79 57,490
SVB FINL GROUP COM Common Stocks 78486Q101 $ 339 9,160 SH Defined 96 9,160
SVB FINL GROUP COM Common Stocks 78486Q101 $ 1,348 36,423 SH Sole 80 36,423
SWIFT ENERGY CO COM Common Stocks 870738101 $ 59 2,430 SH Defined 2,430
SWIFT ENERGY CO COM Common Stocks 870738101 $ 238 9,760 SH Defined 96 9,760
SWISHER HYGIENE INC COM Common Stocks 870808102 $ 194 47,829 SH Defined 47,829
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 2,043 36,425 SH Defined 36,425
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 3,134 56,258 SH Defined 8 56,258
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 178 3,200 SH Defined 19 3,200
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 3,950 70,910 SH Defined 28 70,910
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 959 17,100 SH Defined 43 17,100
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 719 12,900 SH Defined 46 12,900
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 5,925 106,379 SH Defined 66 106,379
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 10,813 194,130 SH Defined 79 194,130
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,860 33,400 SH Defined 88 33,400
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 262 4,710 SH Defined 96 4,710
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,185 21,282 SH Defined 101 21,282
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 18,401 330,358 SH Sole 80 330,358
SYCAMORE NETWORKS INC COM NEW Common Stocks 871206405 $ 11 610 SH Defined 610
SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 4 248 SH Defined 248
SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,746 116,805 SH Defined 13 116,805
SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 2,775 185,600 SH Defined 17 185,600
SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,953 130,605 SH Sole 80 130,605
SYMANTEC CORP COM Common Stocks 871503108 $ 19,144 1,174,493 SH Defined 1,174,493
SYMANTEC CORP COM Common Stocks 871503108 $ 4,456 273,400 SH Defined 7 273,400
SYMANTEC CORP COM Common Stocks 871503108 $ 484 29,789 SH Defined 8 29,789
SYMANTEC CORP COM Common Stocks 871503108 $ 160 9,800 SH Defined 46 9,800
SYMANTEC CORP COM Common Stocks 871503108 $ 4,357 267,300 SH Defined 51 267,300
SYMANTEC CORP COM Common Stocks 871503108 $ 14,872 912,400 SH Defined 67 912,400
SYMANTEC CORP COM Common Stocks 871503108 $ 297 18,235 SH Defined 74 18,235
SYMANTEC CORP COM Common Stocks 871503108 $ 2,083 127,800 SH Defined 86 127,800
SYMANTEC CORP COM Common Stocks 871503108 $ 1,115 68,400 SH Defined 90 68,400
SYMANTEC CORP COM Common Stocks 871503108 $ 14,673 900,200 SH Sole 80 900,200
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 40 4,852 SH Defined 4,852
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 240 29,444 SH Defined 1 29,444
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 48 5,900 SH Defined 17 5,900
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 1,235 151,560 SH Defined 51 151,560
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 728 89,300 SH Sole 80 89,300
SYMMETRICOM INC COM Common Stocks 871543104 $ 77 17,897 SH Defined 17,897
SYMMETRICOM INC COM Common Stocks 871543104 $ 8 1,900 SH Defined 51 1,900
SYMMETRICOM INC COM Common Stocks 871543104 $ 5 1,100 SH Sole 80 1,100
SYMMETRY MED INC COM Common Stocks 871546206 $ 9 1,197 SH Defined 1,197
SYMMETRY MED INC COM Common Stocks 871546206 $ 3,075 398,306 SH Defined 84 398,306
SYNAPTICS INC COM Common Stocks 87157D109 $ 28 1,156 SH Defined 1,156
SYNAPTICS INC COM Common Stocks 87157D109 $ 411 17,211 SH Defined 8 17,211
SYNAPTICS INC COM Common Stocks 87157D109 $ 189 7,900 SH Defined 51 7,900
SYNAPTICS INC COM Common Stocks 87157D109 $ 3,403 142,400 SH Defined 71 142,400
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 17 679 SH Defined 679
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 4,403 176,750 SH Defined 79 176,750
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 3,208 128,780 SH Sole 80 128,780
SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 7,677 148,000 SH Defined 24 148,000
SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,426 27,500 SH Sole 80 27,500
SYNNEX CORP COM Common Stocks 87162W100 $ 2,556 97,565 SH Defined 13 97,565
SYNNEX CORP COM Common Stocks 87162W100 $ 81 3,100 SH Defined 17 3,100
SYNNEX CORP COM Common Stocks 87162W100 $ 176 6,715 SH Defined 47 6,715
SYNNEX CORP COM Common Stocks 87162W100 $ 2,396 91,450 SH Defined 71 91,450
SYNNEX CORP COM Common Stocks 87162W100 $ 1,630 62,210 SH Sole 80 62,210
SYNOPSYS INC COM Common Stocks 871607107 $ 11 432 SH Defined 432
SYNOPSYS INC COM Common Stocks 871607107 $ 2,784 114,300 SH Defined 7 114,300
SYNOPSYS INC COM Common Stocks 871607107 $ 69 2,847 SH Defined 36 2,847
SYNOPSYS INC COM Common Stocks 871607107 $ 6,237 256,033 SH Defined 51 256,033
SYNOPSYS INC COM Common Stocks 871607107 $ 241 9,900 SH Defined 67 9,900
SYNOPSYS INC COM Common Stocks 871607107 $ 4,509 185,100 SH Sole 80 185,100
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 4 4,035 SH Defined 4,035
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 170 158,758 SH Defined 47 158,758
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 258 240,990 SH Sole 80 240,990
SYNTEL INC COM Common Stocks 87162H103 $ 77 1,773 SH Defined 1,773
SYNTEL INC COM Common Stocks 87162H103 $ 423 9,794 SH Defined 66 9,794
SYNTEL INC COM Common Stocks 87162H103 $ 119 2,747 SH Defined 75 2,747
SYNTEL INC COM Common Stocks 87162H103 $ 2,739 63,410 SH Defined 88 63,410
SYNTEL INC COM Common Stocks 87162H103 $ 6,277 145,339 SH Sole 80 145,339
SYNTROLEUM CORP COM Common Stocks 871630109 $ 7 8,334 SH Defined 8,334
SYNUTRA INTL INC COM Common Stocks 87164C102 $ 25 4,789 SH Defined 4,789
SYSCO CORP COM Common Stocks 871829107 $ 7,320 282,837 SH Defined 282,837
SYSCO CORP COM Common Stocks 871829107 $ 229 8,874 SH Defined 33 8,874
SYSCO CORP COM Common Stocks 871829107 $ 127 4,900 SH Defined 50 4,900
SYSCO CORP COM Common Stocks 871829107 $ 6,402 247,200 SH Defined 51 247,200
SYSCO CORP COM Common Stocks 871829107 $ 5,843 225,600 SH Defined 54 225,600
SYSCO CORP COM Common Stocks 871829107 $ 373 14,417 SH Defined 74 14,417
SYSCO CORP COM Common Stocks 871829107 $ 3,193 123,280 SH Defined 94 123,280
SYSCO CORP COM Common Stocks 871829107 $ 7,371 284,600 SH Sole 80 284,600
SYSTEMAX INC COM Common Stocks 871851101 $ 38 3,010 SH Defined 1 3,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 16,250 1,417,483 SH Defined 1,417,483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 669 58,500 SH Defined 10 58,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 2,650 232,000 SH Defined 25 232,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 213 18,727 SH Defined 33 18,727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 1,366 119,500 SH Defined 40 119,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 891 77,920 SH Defined 55 77,920
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 19,626 1,717,026 SH Defined 59 1,717,026
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 42,095 3,683,691 SH Defined 61 3,683,691
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 9,238 798,950 SH Defined 62 798,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 3,990 349,060 SH Defined 63 349,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 1,717 150,217 SH Defined 77 150,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 5,866 513,200 SH Defined 87 513,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 4,696 410,823 SH Defined 94 410,823
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 15,168 1,327,000 SH Defined 100 1,327,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR Common Stocks 874039100 $ 19,018 1,663,838 SH Sole 80 1,663,838
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 62 4,849 SH Defined 4,849
TAL INTL GROUP INC COM Common Stocks 874083108 $ 1,494 59,900 SH Defined 17 59,900
TAL INTL GROUP INC COM Common Stocks 874083108 $ 62 2,500 SH Defined 51 2,500
TAL INTL GROUP INC COM Common Stocks 874083108 $ 509 20,400 SH Sole 80 20,400
TALBOTS INC COM Common Stocks 874161102 $ 130 48,256 SH Defined 48,256
TALEO CORP CL A Common Stocks 87424N104 $ 261 10,157 SH Defined 66 10,157
TALEO CORP CL A Common Stocks 87424N104 $ 328 12,770 SH Defined 96 12,770
TALEO CORP CL A Common Stocks 87424N104 $ 628 24,430 SH Sole 80 24,430
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 62,292 5,042,045 SH Defined 5,042,045
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 1,677 136,400 SH Defined 5 136,400
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,612 211,300 SH Defined 10 211,300
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,302 186,230 SH Defined 38 186,230
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 1,476 120,100 SH Sole 80 120,100
TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 877 56,438 SH Defined 56,438
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 56 2,156 SH Defined 2,156
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 127 4,900 SH Defined 17 4,900
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 860 32,983 SH Defined 48 32,983
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 114 4,390 SH Defined 49 4,390
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 192 7,410 SH Defined 60 7,410
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 176 6,758 SH Defined 75 6,758
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 519 19,940 SH Defined 96 19,940
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 710 27,286 SH Sole 80 27,286
TANGOE INC COM ADDED Common Stocks 87582Y108 $ 272 24,024 SH Defined 66 24,024
TANGOE INC COM ADDED Common Stocks 87582Y108 $ 793 70,100 SH Defined 88 70,100
TANGOE INC COM ADDED Common Stocks 87582Y108 $ 1,547 136,800 SH Sole 80 136,800
TARGA RES CORP COM Common Stocks 87612G101 $ 86 2,900 SH Defined 51 2,900
TARGACEPT INC COM Common Stocks 87611R306 $ 45 3,000 SH Defined 51 3,000
TARGET CORP COM Common Stocks 87612E106 $ 366 7,456 SH Defined 7,456
TARGET CORP COM Common Stocks 87612E106 $ 7,042 143,600 SH Defined 26 143,600
TARGET CORP COM Common Stocks 87612E106 $ 66 1,341 SH Defined 36 1,341
TARGET CORP COM Common Stocks 87612E106 $ 216 4,400 SH Defined 50 4,400
TARGET CORP COM Common Stocks 87612E106 $ 2,315 47,200 SH Defined 52 47,200
TARGET CORP COM Common Stocks 87612E106 $ 6,730 137,241 SH Defined 56 137,241
TARGET CORP COM Common Stocks 87612E106 $ 23,685 483,131 SH Defined 61 483,131
TARGET CORP COM Common Stocks 87612E106 $ 10,125 204,800 SH Defined 62 204,800
TARGET CORP COM Common Stocks 87612E106 $ 1,001 20,402 SH Defined 74 20,402
TARGET CORP COM Common Stocks 87612E106 $ 8,670 176,790 SH Sole 80 176,790
TASER INTL INC COM Common Stocks 87651B104 $ 24 5,624 SH Defined 75 5,624
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 1,034 67,300 SH Defined 67,300
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 92 6,000 SH Defined 70 6,000
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 3,833 249,200 SH Defined 98 249,200
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 282 5,600 SH Defined 15 5,600
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,032 19,950 SH Defined 42 19,950
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 166 3,300 SH Defined 46 3,300
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 2,713 53,800 SH Defined 48 53,800
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 433 8,600 SH Defined 49 8,600
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 261 5,180 SH Defined 96 5,180
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 332 6,600 SH Sole 80 6,600
TCF FINL CORP COM Common Stocks 872275102 $ 6 649 SH Defined 649
TCF FINL CORP COM Common Stocks 872275102 $ 116 12,700 SH Defined 46 12,700
TCF FINL CORP COM Common Stocks 872275102 $ 47 5,100 SH Sole 80 5,100
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 19 1,258 SH Defined 1,258
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 287 19,500 SH Defined 46 19,500
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 719 48,880 SH Defined 52 48,880
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 109 7,400 SH Sole 80 7,400
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 2,095 74,118 SH Defined 74,118
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 26,099 927,460 SH Defined 31 927,460
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 256 9,100 SH Defined 50 9,100
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 4,398 156,300 SH Defined 67 156,300
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 30,683 1,089,800 SH Defined 78 1,089,800
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 24,276 862,695 SH Sole 80 862,695
TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 447 27,200 SH Defined 51 27,200
TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 299 18,218 SH Sole 80 18,218
TEAM INC COM Common Stocks 878155100 $ 157 7,509 SH Defined 7,509
TEAM INC COM Common Stocks 878155100 $ 105 5,000 SH Defined 17 5,000
TEAM INC COM Common Stocks 878155100 $ 183 8,700 SH Defined 57 8,700
TEAM INC COM Common Stocks 878155100 $ 531 25,300 SH Sole 80 25,300
TEAVANA HLDGS INC COM ADDED Common Stocks 87819P102 $ 203 10,000 SH Defined 19 10,000
TEAVANA HLDGS INC COM ADDED Common Stocks 87819P102 $ 440 21,633 SH Defined 66 21,633
TEAVANA HLDGS INC COM ADDED Common Stocks 87819P102 $ 702 34,500 SH Defined 88 34,500
TEAVANA HLDGS INC COM ADDED Common Stocks 87819P102 $ 129 6,360 SH Defined 96 6,360
TEAVANA HLDGS INC COM ADDED Common Stocks 87819P102 $ 2,337 114,906 SH Sole 80 114,906
TECH DATA CORP COM Common Stocks 878237106 $ 8 192 SH Defined 192
TECH DATA CORP COM Common Stocks 878237106 $ 245 5,656 SH Defined 8 5,656
TECH DATA CORP COM Common Stocks 878237106 $ 182 4,204 SH Sole 80 4,204
TECHNE CORP COM Common Stocks 878377100 $ 3,106 45,372 SH Defined 8 45,372
TECHNE CORP COM Common Stocks 878377100 $ 1,245 18,300 SH Defined 23 18,300
TECHNE CORP COM Common Stocks 878377100 $ 939 13,800 SH Defined 46 13,800
TECHNE CORP COM Common Stocks 878377100 $ 1,537 22,593 SH Defined 97 22,593
TECHNE CORP COM Common Stocks 878377100 $ 781 11,479 SH Sole 80 11,479
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
TECHTARGET INC COM Common Stocks 87874R100 $ 46 8,037 SH Defined 8,037
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 61,725 2,083,836 SH Defined 2,083,836
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,582 53,600 SH Defined 5 53,600
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,629 55,800 SH Defined 7 55,800
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 3,420 115,272 SH Defined 32 115,272
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 4,602 155,100 SH Defined 37 155,100
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 2,593 87,380 SH Defined 38 87,380
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 412 13,900 SH Defined 98 13,900
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,681 57,200 SH Sole 80 57,200
TECO ENERGY INC COM Common Stocks 872375100 $ 424 24,799 SH Defined 24,799
TECO ENERGY INC COM Common Stocks 872375100 $ 113 6,600 SH Defined 46 6,600
TECO ENERGY INC COM Common Stocks 872375100 $ 89 5,206 SH Defined 74 5,206
TECO ENERGY INC COM Common Stocks 872375100 $ 36 2,100 SH Sole 80 2,100
TECUMSEH PRODS CO CL A Common Stocks 878895200 $ 5 683 SH Defined 683
TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 6 256 SH Defined 256
TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 1 50 SH Defined 18 50
TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 39 8,384 SH Defined 75 8,384
TEKELEC COM Common Stocks 879101103 $ 1,337 221,400 SH Defined 51 221,400
TEKELEC COM Common Stocks 879101103 $ 43 7,050 SH Defined 75 7,050
TEKELEC COM Common Stocks 879101103 $ 251 41,536 SH Defined 76 41,536
TEKELEC COM Common Stocks 879101103 $ 580 96,000 SH Sole 80 96,000
TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 23 2,388 SH Defined 2,388
TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 3,902 409,425 SH Defined 8 409,425
TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 388 40,746 SH Sole 80 40,746
TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 2,420 129,905 SH Defined 1 129,905
TELECOM CORP NEW ZEALAND LTD SPONSORED
ADR Common Stocks 879278208 $ 1,453 147,152 SH Defined 8 147,152
TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 274 25,341 SH Defined 25,341
TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 634 58,620 SH Defined 8 58,620
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD Common Stocks 87929A102 $ 3,113 117,702 SH Defined 117,702
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD Common Stocks 87929A102 $ 2,884 109,046 SH Defined 1 109,046
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD Common Stocks 87929A102 $ 9,376 354,462 SH Defined 8 354,462
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD Common Stocks 87929A102 $ 1,767 66,800 SH Defined 10 66,800
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD Common Stocks 87929A102 $ 800 29,915 SH Defined 23 29,915
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD Common Stocks 87929A102 $ 4,630 175,150 SH Defined 25 175,150
TELECOMUNICACOES DE SAO PAUL SPON ADR
PFD Common Stocks 87929A102 $ 2,210 83,538 SH Sole 80 83,538
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 15 301 SH Defined 301
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 953 19,500 SH Defined 14 19,500
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 5,218 106,800 SH Defined 17 106,800
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 1,275 26,096 SH Defined 97 26,096
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 7,268 148,750 SH Sole 80 148,750
TELEFLEX INC COM Common Stocks 879369106 $ 9 158 SH Defined 158
TELEFLEX INC COM Common Stocks 879369106 $ 554 10,300 SH Defined 14 10,300
TELEFLEX INC COM Common Stocks 879369106 $ 402 7,480 SH Defined 30 7,480
TELEFLEX INC COM Common Stocks 879369106 $ 484 9,000 SH Defined 46 9,000
TELEFLEX INC COM Common Stocks 879369106 $ 2,393 44,500 SH Sole 80 44,500
TELEFONOS DE MEXICO S A B SPON ADR
ORD L Common Stocks 879403780 $ 66 4,425 SH Defined 4,425
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 14 651 SH Defined 651
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 100 4,689 SH Defined 1 4,689
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 1,025 48,041 SH Defined 8 48,041
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 93 4,388 SH Defined 36 4,388
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 4,233 199,215 SH Defined 51 199,215
TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 1,838 86,511 SH Sole 80 86,511
TELLABS INC COM Common Stocks 879664100 $ 2,106 490,894 SH Defined 490,894
TELLABS INC COM Common Stocks 879664100 $ 38 8,891 SH Defined 74 8,891
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 12,327 265,074 SH Defined 265,074
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 280 6,000 SH Defined 5 6,000
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 18,712 399,151 SH Defined 32 399,151
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 242 5,200 SH Sole 80 5,200
TEMPLE INLAND INC COM Common Stocks 879868107 $ 96 3,056 SH Defined 75 3,056
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 6 120 SH Defined 120
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 4,576 86,771 SH Defined 8 86,771
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 221 4,200 SH Defined 19 4,200
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 48 916 SH Defined 36 916
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 873 16,600 SH Defined 46 16,600
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 440 8,360 SH Defined 96 8,360
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 1,382 26,278 SH Defined 97 26,278
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 1,191 22,640 SH Defined 101 22,640
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 1,506 28,623 SH Sole 80 28,623
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 251 9,847 SH Defined 8 9,847
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 247 9,700 SH Defined 10 9,700
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 4,645 182,500 SH Defined 100 182,500
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 453 17,800 SH Sole 80 17,800
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 662 161,044 SH Defined 161,044
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 48 11,717 SH Defined 74 11,717
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 108 26,176 SH Defined 75 26,176
TENNANT CO COM Common Stocks 880345103 $ 113 3,189 SH Defined 3,189
TENNECO INC COM Common Stocks 880349105 $ 94 3,688 SH Defined 3,688
TENNECO INC COM Common Stocks 880349105 $ 158 6,191 SH Defined 8 6,191
TENNECO INC COM Common Stocks 880349105 $ 404 15,756 SH Defined 47 15,756
TENNECO INC COM Common Stocks 880349105 $ 319 12,473 SH Defined 65 12,473
TENNECO INC COM Common Stocks 880349105 $ 581 22,705 SH Defined 66 22,705
TENNECO INC COM Common Stocks 880349105 $ 107 4,166 SH Defined 75 4,166
TENNECO INC COM Common Stocks 880349105 $ 254 9,930 SH Defined 96 9,930
TENNECO INC COM Common Stocks 880349105 $ 3,826 149,386 SH Sole 80 149,386
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,164 21,653 SH Defined 21,653
TERADATA CORP DEL COM Common Stocks 88076W103 $ 8,855 165,000 SH Defined 19 165,000
TERADATA CORP DEL COM Common Stocks 88076W103 $ 749 14,000 SH Defined 20 14,000
TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,146 21,400 SH Defined 23 21,400
TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,611 30,100 SH Defined 46 30,100
TERADATA CORP DEL COM Common Stocks 88076W103 $ 215 4,015 SH Defined 74 4,015
TERADATA CORP DEL COM Common Stocks 88076W103 $ 6,226 116,300 SH Sole 80 116,300
TERADYNE INC COM Common Stocks 880770102 $ 591 53,658 SH Defined 53,658
TERADYNE INC COM Common Stocks 880770102 $ 48 4,356 SH Defined 74 4,356
TERADYNE INC COM Common Stocks 880770102 $ 286 26,020 SH Defined 96 26,020
TEREX CORP NEW COM Common Stocks 880779103 $ 2 167 SH Defined 167
TEREX CORP NEW COM Common Stocks 880779103 $ 1,525 148,650 SH Defined 12 148,650
TEREX CORP NEW COM Common Stocks 880779103 $ 2,537 247,241 SH Defined 21 247,241
TEREX CORP NEW COM Common Stocks 880779103 $ 2,720 265,128 SH Sole 80 265,128
TERNIUM SA SPON ADR Common Stocks 880890108 $ 236 11,350 SH Defined 10 11,350
TERNIUM SA SPON ADR Common Stocks 880890108 $ 2,454 117,830 SH Defined 34 117,830
TERNIUM SA SPON ADR Common Stocks 880890108 $ 844 40,521 SH Sole 80 40,521
TERRA NITROGEN CO L P COM UNIT Common Stocks 881005201 $ 221 1,529 SH Defined 1 1,529
TERRENO RLTY CORP COM Common Stocks 88146M101 $ 7 567 SH Defined 567
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 112 5,859 SH Defined 5,859
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 226 11,800 SH Defined 57 11,800
TESCO CORP COM Common Stocks 88157K101 $ 225 19,455 SH Defined 19,455
TESCO CORP COM Common Stocks 88157K101 $ 125 10,800 SH Defined 57 10,800
TESCO CORP COM Common Stocks 88157K101 $ 101 8,689 SH Defined 76 8,689
TESLA MTRS INC COM Common Stocks 88160R101 $ 320 13,263 SH Defined 13,263
TESLA MTRS INC COM Common Stocks 88160R101 $ 2,885 118,300 SH Defined 12 118,300
TESLA MTRS INC COM Common Stocks 88160R101 $ 5,547 226,925 SH Defined 59 226,925
TESLA MTRS INC COM Common Stocks 88160R101 $ 266 10,925 SH Sole 80 10,925
TESORO CORP COM Common Stocks 881609101 $ 517 26,566 SH Defined 26,566
TESORO CORP COM Common Stocks 881609101 $ 3,178 163,200 SH Defined 7 163,200
TESORO CORP COM Common Stocks 881609101 $ 4,572 233,917 SH Defined 8 233,917
TESORO CORP COM Common Stocks 881609101 $ 3,004 154,300 SH Defined 17 154,300
TESORO CORP COM Common Stocks 881609101 $ 202 10,359 SH Defined 36 10,359
TESORO CORP COM Common Stocks 881609101 $ 259 13,300 SH Defined 43 13,300
TESORO CORP COM Common Stocks 881609101 $ 781 40,100 SH Defined 46 40,100
TESORO CORP COM Common Stocks 881609101 $ 428 22,000 SH Defined 73 22,000
TESORO CORP COM Common Stocks 881609101 $ 68 3,495 SH Defined 74 3,495
TESORO CORP COM Common Stocks 881609101 $ 155 7,943 SH Defined 75 7,943
TESORO CORP COM Common Stocks 881609101 $ 2,894 148,632 SH Sole 80 148,632
TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 1,101 46,394 SH Defined 18 46,394
TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 21 1,600 SH Defined 51 1,600
TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 13 1,000 SH Sole 80 1,000
TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 19 1,588 SH Defined 1,588
TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 1,422 119,100 SH Defined 71 119,100
TETRA TECH INC NEW COM Common Stocks 88162G103 $ 745 39,752 SH Defined 51 39,752
TETRA TECH INC NEW COM Common Stocks 88162G103 $ 70 3,737 SH Defined 75 3,737
TETRA TECH INC NEW COM Common Stocks 88162G103 $ 403 21,500 SH Sole 80 21,500
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 393 50,991 SH Defined 50,991
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 2,506 324,640 SH Defined 84 324,640
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,206 247,435 SH Defined 247,435
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 309 8,300 SH Defined 4 8,300
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,923 186,000 SH Defined 9 186,000
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,179 112,287 SH Defined 26 112,287
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 145 3,909 SH Defined 36 3,909
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,695 179,879 SH Defined 39 179,879
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 274 7,370 SH Defined 52 7,370
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,329 35,700 SH Defined 61 35,700
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 26,333 707,500 SH Defined 63 707,500
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 12,655 340,000 SH Defined 78 340,000
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 8,623 230,875 SH Defined 85 230,875
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,244 114,020 SH Defined 94 114,020
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 12,198 327,722 SH Defined 102 327,722
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 16,173 434,521 SH Sole 80 434,521
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 125 5,476 SH Defined 5,476
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 116 5,091 SH Defined 76 5,091
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 3,374 147,640 SH Defined 79 147,640
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,952 129,178 SH Defined 84 129,178
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,417 105,760 SH Sole 80 105,760
TEXAS INDS INC COM Common Stocks 882491103 $ 36 1,122 SH Defined 1,122
TEXAS INSTRS INC COM Common Stocks 882508104 $ 31,342 1,175,140 SH Defined 1,175,140
TEXAS INSTRS INC COM Common Stocks 882508104 $ 9,046 339,419 SH Defined 9 339,419
TEXAS INSTRS INC COM Common Stocks 882508104 $ 19,444 729,599 SH Defined 11 729,599
TEXAS INSTRS INC COM Common Stocks 882508104 $ 8,406 315,420 SH Defined 26 315,420
TEXAS INSTRS INC COM Common Stocks 882508104 $ 7,780 291,924 SH Defined 31 291,924
TEXAS INSTRS INC COM Common Stocks 882508104 $ 216 8,094 SH Defined 36 8,094
TEXAS INSTRS INC COM Common Stocks 882508104 $ 48,467 1,816,297 SH Defined 45 1,816,297
TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,876 107,900 SH Defined 46 107,900
TEXAS INSTRS INC COM Common Stocks 882508104 $ 333 12,500 SH Defined 50 12,500
TEXAS INSTRS INC COM Common Stocks 882508104 $ 6,868 257,700 SH Defined 54 257,700
TEXAS INSTRS INC COM Common Stocks 882508104 $ 750 28,138 SH Defined 74 28,138
TEXAS INSTRS INC COM Common Stocks 882508104 $ 7,579 283,475 SH Defined 85 283,475
TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,420 90,800 SH Defined 86 90,800
TEXAS INSTRS INC COM Common Stocks 882508104 $ 9,375 351,800 SH Defined 87 351,800
TEXAS INSTRS INC COM Common Stocks 882508104 $ 12,195 457,600 SH Defined 91 457,600
TEXAS INSTRS INC COM Common Stocks 882508104 $ 4,828 179,100 SH Defined 92 179,100
TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,015 38,100 SH Defined 93 38,100
TEXAS INSTRS INC COM Common Stocks 882508104 $ 36,093 1,354,328 SH Sole 80 1,354,328
TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 176 13,300 SH Defined 51 13,300
TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 467 35,304 SH Sole 80 35,304
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 6 303 SH Defined 303
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 1,359 67,005 SH Defined 17 67,005
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 526 25,955 SH Sole 80 25,955
TEXTRON INC COM Common Stocks 883203101 $ 415 23,510 SH Defined 23,510
TEXTRON INC COM Common Stocks 883203101 $ 5,506 312,120 SH Defined 21 312,120
TEXTRON INC COM Common Stocks 883203101 $ 99 5,637 SH Defined 36 5,637
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
TEXTRON INC COM Common Stocks 883203101 $ 71 4,000 SH Defined 50 4,000
TEXTRON INC COM Common Stocks 883203101 $ 4,212 238,800 SH Defined 51 238,800
TEXTRON INC COM Common Stocks 883203101 $ 92 5,200 SH Defined 52 5,200
TEXTRON INC COM Common Stocks 883203101 $ 117 6,615 SH Defined 74 6,615
TEXTRON INC COM Common Stocks 883203101 $ 7,108 402,964 SH Sole 80 402,964
TGC INDS INC COM NEW Common Stocks 872417308 $ 248 56,300 SH Defined 43 56,300
THERAVANCE INC COM Common Stocks 88338T104 $ 353 17,546 SH Defined 17,546
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 20,635 407,051 SH Defined 407,051
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 4,199 82,913 SH Defined 6 82,913
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 65 1,298 SH Defined 8 1,298
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 9,721 191,967 SH Defined 9 191,967
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 3,894 76,900 SH Defined 12 76,900
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 14,918 293,854 SH Defined 19 293,854
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,256 24,800 SH Defined 20 24,800
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 734 14,571 SH Defined 44 14,571
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 127 2,500 SH Defined 50 2,500
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 291 5,740 SH Defined 52 5,740
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 3,600 71,148 SH Defined 60 71,148
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 52,233 1,031,617 SH Defined 61 1,031,617
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 26,731 526,039 SH Defined 62 526,039
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 476 9,402 SH Defined 74 9,402
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 205 4,050 SH Defined 99 4,050
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 17,453 344,653 SH Sole 80 344,653
THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 210 15,200 SH Defined 57 15,200
THL CR INC COM Common Stocks 872438106 $ 60 5,500 SH Defined 51 5,500
THL CR INC COM Common Stocks 872438106 $ 10 900 SH Sole 80 900
THOMAS & BETTS CORP COM Common Stocks 884315102 $ 8 188 SH Defined 188
THOMAS & BETTS CORP COM Common Stocks 884315102 $ 243 6,100 SH Defined 17 6,100
THOMAS & BETTS CORP COM Common Stocks 884315102 $ 1,099 27,527 SH Defined 74 27,527
THOMAS & BETTS CORP COM Common Stocks 884315102 $ 1,677 42,011 SH Sole 80 42,011
THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 123 20,230 SH Defined 96 20,230
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 60,298 2,212,957 SH Defined 2,212,957
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 10,352 379,821 SH Defined 32 379,821
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 1,170 42,920 SH Defined 38 42,920
THOR INDS INC COM Common Stocks 885160101 $ 6 274 SH Defined 274
THORATEC CORP COM NEW Common Stocks 885175307 $ 343 10,500 SH Defined 43 10,500
THQ INC COM NEW Common Stocks 872443403 $ 5 3,125 SH Defined 3,125
THQ INC COM NEW Common Stocks 872443403 $ 30 17,271 SH Defined 75 17,271
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 82 3,667 SH Defined 3,667
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 1,200 53,368 SH Defined 8 53,368
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 240 10,700 SH Defined 19 10,700
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 10,509 466,900 SH Defined 37 466,900
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 352 15,700 SH Defined 46 15,700
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 184 8,218 SH Defined 75 8,218
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 373 16,680 SH Defined 96 16,680
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 350 15,628 SH Sole 80 15,628
TICC CAPITAL CORP COM Common Stocks 87244T109 $ 22 2,672 SH Defined 2,672
TICC CAPITAL CORP COM Common Stocks 87244T109 $ 554 67,800 SH Defined 17 67,800
TICC CAPITAL CORP COM Common Stocks 87244T109 $ 221 27,100 SH Sole 80 27,100
TIDEWATER INC COM Common Stocks 886423102 $ 4,072 96,848 SH Defined 96,848
TIDEWATER INC COM Common Stocks 886423102 $ 3,224 76,660 SH Defined 13 76,660
TIDEWATER INC COM Common Stocks 886423102 $ 4,680 111,300 SH Defined 26 111,300
TIDEWATER INC COM Common Stocks 886423102 $ 614 14,600 SH Defined 46 14,600
TIDEWATER INC COM Common Stocks 886423102 $ 343 8,150 SH Defined 71 8,150
TIDEWATER INC COM Common Stocks 886423102 $ 2,036 48,415 SH Sole 80 48,415
TIFFANY & CO NEW COM Common Stocks 886547108 $ 681 11,191 SH Defined 11,191
TIFFANY & CO NEW COM Common Stocks 886547108 $ 4,501 74,000 SH Defined 12 74,000
TIFFANY & CO NEW COM Common Stocks 886547108 $ 2,976 48,937 SH Defined 21 48,937
TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,371 22,536 SH Defined 37 22,536
TIFFANY & CO NEW COM Common Stocks 886547108 $ 189 3,100 SH Defined 46 3,100
TIFFANY & CO NEW COM Common Stocks 886547108 $ 187 3,078 SH Defined 74 3,078
TIFFANY & CO NEW COM Common Stocks 886547108 $ 109 1,789 SH Defined 75 1,789
TIFFANY & CO NEW COM Common Stocks 886547108 $ 8,369 137,600 SH Defined 87 137,600
TIFFANY & CO NEW COM Common Stocks 886547108 $ 654 10,750 SH Defined 97 10,750
TIFFANY & CO NEW COM Common Stocks 886547108 $ 359 5,900 SH Defined 99 5,900
TIFFANY & CO NEW COM Common Stocks 886547108 $ 9,122 149,980 SH Sole 80 149,980
TIM HORTONS INC COM Common Stocks 88706M103 $ 102 2,200 SH Defined 36 2,200
TIM HORTONS INC COM Common Stocks 88706M103 $ 1,913 40,920 SH Defined 38 40,920
TIM HORTONS INC COM Common Stocks 88706M103 $ 11,171 239,979 SH Defined 102 239,979
TIM HORTONS INC COM Common Stocks 88706M103 $ 3,598 77,394 SH Sole 80 77,394
TIM PARTICIPACOES S A SPONSORED ADR
ADDED Common Stocks 88706P205 $ 11,071 469,921 SH Defined 469,921
TIM PARTICIPACOES S A SPONSORED ADR
ADDED Common Stocks 88706P205 $ 7,239 307,242 SH Defined 1 307,242
TIM PARTICIPACOES S A SPONSORED ADR
ADDED Common Stocks 88706P205 $ 9,760 414,286 SH Defined 8 414,286
TIM PARTICIPACOES S A SPONSORED ADR
ADDED Common Stocks 88706P205 $ 2,219 94,200 SH Defined 10 94,200
TIM PARTICIPACOES S A SPONSORED ADR
ADDED Common Stocks 88706P205 $ 74 3,150 SH Defined 61 3,150
TIM PARTICIPACOES S A SPONSORED ADR
ADDED Common Stocks 88706P205 $ 2,841 120,573 SH Sole 80 120,573
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 134 2,132 SH Defined 2,132
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 751 11,984 SH Defined 4 11,984
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 5,020 80,100 SH Defined 7 80,100
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 875 13,961 SH Defined 46 13,961
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 6,179 98,600 SH Defined 51 98,600
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,233 51,645 SH Defined 60 51,645
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 11,105 177,200 SH Defined 67 177,200
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 492 7,848 SH Defined 74 7,848
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 13,754 219,463 SH Sole 80 219,463
TIME WARNER INC COM NEW Common Stocks 887317303 $ 19,499 649,518 SH Defined 649,518
TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,296 76,600 SH Defined 7 76,600
TIME WARNER INC COM NEW Common Stocks 887317303 $ 321 10,710 SH Defined 36 10,710
TIME WARNER INC COM NEW Common Stocks 887317303 $ 81,242 2,707,650 SH Defined 45 2,707,650
TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,178 39,300 SH Defined 50 39,300
TIME WARNER INC COM NEW Common Stocks 887317303 $ 4,343 144,896 SH Defined 52 144,896
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
TIME WARNER INC COM NEW Common Stocks 887317303 $ 762 25,413 SH Defined 74 25,413
TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,592 86,500 SH Defined 86 86,500
TIME WARNER INC COM NEW Common Stocks 887317303 $ 21,949 732,350 SH Sole 80 732,350
TIMKEN CO COM Common Stocks 887389104 $ 1,202 36,640 SH Defined 36,640
TIMKEN CO COM Common Stocks 887389104 $ 1,411 43,000 SH Defined 7 43,000
TIMKEN CO COM Common Stocks 887389104 $ 1,618 49,300 SH Defined 10 49,300
TIMKEN CO COM Common Stocks 887389104 $ 3,285 100,100 SH Defined 17 100,100
TIMKEN CO COM Common Stocks 887389104 $ 131 4,000 SH Defined 46 4,000
TIMKEN CO COM Common Stocks 887389104 $ 75 2,300 SH Defined 51 2,300
TIMKEN CO COM Common Stocks 887389104 $ 975 29,704 SH Defined 74 29,704
TIMKEN CO COM Common Stocks 887389104 $ 496 15,100 SH Defined 90 15,100
TIMKEN CO COM Common Stocks 887389104 $ 2,006 61,106 SH Sole 80 61,106
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 34 2,241 SH Defined 2,241
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 363 24,200 SH Defined 65 24,200
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 693 46,203 SH Defined 66 46,203
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 57 3,785 SH Defined 75 3,785
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 158 10,540 SH Defined 96 10,540
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 1,163 77,534 SH Defined 97 77,534
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 3,652 243,473 SH Sole 80 243,473
TITAN MACHY INC COM Common Stocks 88830R101 $ 3 176 SH Defined 176
TITAN MACHY INC COM Common Stocks 88830R101 $ 168 9,400 SH Defined 17 9,400
TITAN MACHY INC COM Common Stocks 88830R101 $ 216 12,040 SH Defined 30 12,040
TITAN MACHY INC COM Common Stocks 88830R101 $ 852 47,600 SH Sole 80 47,600
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 305 20,388 SH Defined 20,388
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 2,370 158,200 SH Defined 10 158,200
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 32 2,167 SH Defined 74 2,167
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 2,097 139,971 SH Defined 97 139,971
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 565 37,702 SH Sole 80 37,702
TIVO INC COM Common Stocks 888706108 $ 6 680 SH Defined 680
TIVO INC COM Common Stocks 888706108 $ 110 11,785 SH Defined 75 11,785
TJX COS INC NEW COM Common Stocks 872540109 $ 4,676 84,301 SH Defined 84,301
TJX COS INC NEW COM Common Stocks 872540109 $ 4,149 74,800 SH Defined 7 74,800
TJX COS INC NEW COM Common Stocks 872540109 $ 7,616 137,299 SH Defined 21 137,299
TJX COS INC NEW COM Common Stocks 872540109 $ 4,995 90,051 SH Defined 35 90,051
TJX COS INC NEW COM Common Stocks 872540109 $ 582 10,500 SH Defined 50 10,500
TJX COS INC NEW COM Common Stocks 872540109 $ 266 4,800 SH Defined 51 4,800
TJX COS INC NEW COM Common Stocks 872540109 $ 23,137 417,100 SH Defined 64 417,100
TJX COS INC NEW COM Common Stocks 872540109 $ 519 9,361 SH Defined 74 9,361
TJX COS INC NEW COM Common Stocks 872540109 $ 25,792 464,975 SH Sole 80 464,975
TMS INTL CORP CL A Common Stocks 87261Q103 $ 115 15,800 SH Defined 57 15,800
TNS INC COM Common Stocks 872960109 $ 13 691 SH Defined 691
TNS INC COM Common Stocks 872960109 $ 41 2,200 SH Defined 51 2,200
TNS INC COM Common Stocks 872960109 $ 300 15,935 SH Sole 80 15,935
TOLL BROTHERS INC COM Common Stocks 889478103 $ 162 11,200 SH Defined 46 11,200
TOLL BROTHERS INC COM Common Stocks 889478103 $ 4,488 311,000 SH Defined 83 311,000
TOLL BROTHERS INC COM Common Stocks 889478103 $ 5,962 413,160 SH Sole 80 413,160
TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 18 501 SH Defined 501
TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 0 15 SH Defined 15
TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 179 7,420 SH Defined 26 7,420
TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 139 5,750 SH Sole 80 5,750
TORCHMARK CORP COM Common Stocks 891027104 $ 659 18,887 SH Defined 18,887
TORCHMARK CORP COM Common Stocks 891027104 $ 1,515 43,450 SH Defined 46 43,450
TORCHMARK CORP COM Common Stocks 891027104 $ 2,466 70,728 SH Defined 74 70,728
TORCHMARK CORP COM Common Stocks 891027104 $ 1,546 44,345 SH Sole 80 44,345
TORO CO COM Common Stocks 891092108 $ 2,809 57,005 SH Defined 16 57,005
TORO CO COM Common Stocks 891092108 $ 68 1,375 SH Defined 36 1,375
TORO CO COM Common Stocks 891092108 $ 2,256 45,791 SH Defined 51 45,791
TORO CO COM Common Stocks 891092108 $ 134 2,720 SH Defined 75 2,720
TORO CO COM Common Stocks 891092108 $ 803 16,300 SH Sole 80 16,300
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 107,338 1,502,979 SH Defined 1,502,979
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,545 21,700 SH Defined 5 21,700
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,131 15,800 SH Defined 20 15,800
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 40,430 564,816 SH Defined 32 564,816
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 462 6,500 SH Defined 36 6,500
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 18,489 258,300 SH Defined 37 258,300
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 8,699 121,530 SH Defined 38 121,530
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,117 15,600 SH Defined 98 15,600
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 14,261 199,942 SH Defined 102 199,942
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 5,279 74,165 SH Sole 80 74,165
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 1,536 35,006 SH Defined 35,006
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 7,926 180,268 SH Defined 8 180,268
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 4,217 96,129 SH Defined 26 96,129
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 2,321 52,900 SH Defined 98 52,900
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 784 17,875 SH Sole 80 17,875
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 3,738 220,802 SH Defined 220,802
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 1,520 89,800 SH Defined 7 89,800
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 469 27,700 SH Defined 46 27,700
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 66 3,898 SH Defined 74 3,898
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 119 7,000 SH Sole 80 7,000
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 35 591 SH Defined 591
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 5,135 85,900 SH Defined 17 85,900
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 1,040 17,400 SH Defined 46 17,400
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 1,070 17,900 SH Defined 67 17,900
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 424 7,090 SH Defined 96 7,090
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 2,756 46,100 SH Sole 80 46,100
TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 97 13,363 SH Defined 13,363
TPC GROUP INC COM Common Stocks 89236Y104 $ 211 10,559 SH Defined 10,559
TPC GROUP INC COM Common Stocks 89236Y104 $ 363 18,100 SH Defined 51 18,100
TPC GROUP INC COM Common Stocks 89236Y104 $ 114 5,700 SH Defined 57 5,700
TPC GROUP INC COM Common Stocks 89236Y104 $ 1,920 95,598 SH Defined 79 95,598
TPC GROUP INC COM Common Stocks 89236Y104 $ 1,473 73,350 SH Sole 80 73,350
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 16 249 SH Defined 249
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 1,558 24,900 SH Defined 46 24,900
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 263 4,200 SH Defined 51 4,200
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 640 10,235 SH Defined 65 10,235
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 4,669 74,649 SH Sole 80 74,649
TRANSALTA CORP COM Common Stocks 89346D107 $ 2,540 116,048 SH Defined 116,048
TRANSALTA CORP COM Common Stocks 89346D107 $ 3,230 147,560 SH Defined 32 147,560
TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 21 438 SH Defined 438
TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 63 1,300 SH Defined 51 1,300
TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 7,022 144,720 SH Defined 56 144,720
TRANSCANADA CORP COM Common Stocks 89353D107 $ 20,687 508,037 SH Defined 508,037
TRANSCANADA CORP COM Common Stocks 89353D107 $ 14,012 344,910 SH Defined 18 344,910
TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,370 83,223 SH Defined 29 83,223
TRANSCANADA CORP COM Common Stocks 89353D107 $ 13,762 338,728 SH Defined 58 338,728
TRANSCANADA CORP COM Common Stocks 89353D107 $ 1,313 32,094 SH Defined 68 32,094
TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 9 414 SH Defined 414
TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 61 2,700 SH Defined 57 2,700
TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 1,635 72,526 SH Defined 88 72,526
TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 3,191 141,586 SH Sole 80 141,586
TRANSCEPT PHARMACEUTICALS IN COM Common Stocks 89354M106 $ 5 778 SH Defined 778
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 327 4,000 SH Defined 19 4,000
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,568 19,200 SH Defined 46 19,200
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 176 2,160 SH Defined 96 2,160
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 2,495 30,550 SH Defined 97 30,550
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,289 15,780 SH Sole 80 15,780
TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $ 2,170 2,200,000 SH Defined 72 2,200,000
TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $ 8,432 8,550,000 SH Sole 80 8,550,000
TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AW9 $ 1,066 1,100,000 SH Sole 80 1,100,000
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 19,851 415,858 SH Defined 415,858
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 306 6,400 SH Defined 4 6,400
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 848 17,536 SH Defined 5 17,536
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 3,452 72,300 SH Defined 26 72,300
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 157 3,280 SH Defined 61 3,280
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 946 19,735 SH Sole 80 19,735
TRAVELCENTERS OF AMERICA LLC COM Common Stocks 894174101 $ 66 18,788 SH Sole 80 18,788
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 3,950 80,818 SH Defined 80,818
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 4,333 88,909 SH Defined 1 88,909
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 770 15,800 SH Defined 4 15,800
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 4,020 82,500 SH Defined 7 82,500
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 906 18,600 SH Defined 46 18,600
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 7,485 153,600 SH Defined 51 153,600
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 5,863 120,318 SH Defined 54 120,318
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 7,650 156,990 SH Defined 61 156,990
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 1,503 30,846 SH Defined 62 30,846
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 10,024 205,700 SH Defined 67 205,700
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 495 10,151 SH Defined 74 10,151
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,239 168,700 SH Defined 81 168,700
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 28,419 583,201 SH Sole 80 583,201
TRAVELZOO INC COM Common Stocks 89421Q106 $ 24 1,070 SH Defined 1,070
TRC COS INC COM Common Stocks 872625108 $ 8 2,546 SH Defined 2,546
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 4 69 SH Defined 69
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 6,158 99,580 SH Defined 16 99,580
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 418 6,760 SH Defined 30 6,760
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 605 9,786 SH Defined 47 9,786
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 696 11,258 SH Defined 65 11,258
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 7,532 121,800 SH Defined 79 121,800
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 220 3,550 SH Defined 96 3,550
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 11,016 178,133 SH Sole 80 178,133
TREX CO INC COM Common Stocks 89531P105 $ 6 397 SH Defined 397
TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 21 41,200 SH Defined 51 41,200
TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 123 236,681 SH Defined 76 236,681
TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 8 15,800 SH Sole 80 15,800
TRIMAS CORP COM NEW Common Stocks 896215209 $ 249 16,802 SH Defined 16,802
TRIMAS CORP COM NEW Common Stocks 896215209 $ 2,083 140,255 SH Defined 13 140,255
TRIMAS CORP COM NEW Common Stocks 896215209 $ 83 5,600 SH Defined 17 5,600
TRIMAS CORP COM NEW Common Stocks 896215209 $ 281 18,909 SH Defined 65 18,909
TRIMAS CORP COM NEW Common Stocks 896215209 $ 2,970 199,999 SH Sole 80 199,999
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 7 209 SH Defined 209
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 299 8,900 SH Defined 46 8,900
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 3,279 97,748 SH Defined 97 97,748
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,009 30,069 SH Sole 80 30,069
TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 $ 587 97,212 SH Defined 97,212
TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 $ 118 19,500 SH Defined 44 19,500
TRINITY INDS INC COM Common Stocks 896522109 $ 302 14,100 SH Defined 46 14,100
TRINITY INDS INC COM Common Stocks 896522109 $ 135 6,300 SH Sole 80 6,300
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 107 6,417 SH Defined 1 6,417
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 134 8,000 SH Defined 17 8,000
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 663 39,600 SH Sole 80 39,600
TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 63 12,463 SH Defined 12,463
TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 65 12,874 SH Defined 75 12,874
TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 743 148,003 SH Defined 76 148,003
TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 155 30,960 SH Sole 80 30,960
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 406 8,330 SH Defined 30 8,330
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,445 29,650 SH Defined 71 29,650
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 7,893 161,940 SH Defined 79 161,940
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 356 7,310 SH Defined 96 7,310
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 5,324 109,234 SH Sole 80 109,234
TRIUS THERAPEUTICS INC COM Common Stocks 89685K100 $ 6 909 SH Defined 909
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 247 9,145 SH Defined 1 9,145
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 148 5,500 SH Defined 17 5,500
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 717 26,600 SH Defined 51 26,600
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 246 9,120 SH Defined 96 9,120
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 946 35,100 SH Sole 80 35,100
TRUEBLUE INC COM Common Stocks 89785X101 $ 318 28,100 SH Defined 51 28,100
TRUEBLUE INC COM Common Stocks 89785X101 $ 129 11,347 SH Sole 80 11,347
TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 362 81,248 SH Defined 51 81,248
TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 163 36,500 SH Sole 80 36,500
TRUSTMARK CORP COM Common Stocks 898402102 $ 27 1,497 SH Defined 1,497
TRUSTMARK CORP COM Common Stocks 898402102 $ 500 27,553 SH Defined 47 27,553
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
TRUSTMARK CORP COM Common Stocks 898402102 $ 734 40,426 SH Sole 80 40,426
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 912 27,883 SH Defined 27,883
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 223 6,800 SH Defined 4 6,800
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 435 13,296 SH Defined 8 13,296
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 85 2,600 SH Defined 46 2,600
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 4,710 143,900 SH Defined 67 143,900
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,008 30,800 SH Defined 71 30,800
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 40 1,210 SH Defined 96 1,210
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 3,329 101,700 SH Sole 80 101,700
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 2,542 455,612 SH Defined 26 455,612
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 1,957 350,760 SH Sole 80 350,760
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 33 3,521 SH Defined 3,521
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 403 42,417 SH Defined 47 42,417
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 603 63,355 SH Sole 80 63,355
TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 68 19,414 SH Defined 19,414
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 13 236 SH Defined 236
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 188 3,500 SH Defined 46 3,500
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 2,655 49,405 SH Defined 51 49,405
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 188 3,498 SH Defined 75 3,498
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 97 1,800 SH Sole 80 1,800
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW Common Stocks 900111204 $ 1,569 139,096 SH Defined 139,096
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW Common Stocks 900111204 $ 626 54,900 SH Defined 23 54,900
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW Common Stocks 900111204 $ 3,010 267,000 SH Defined 25 267,000
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW Common Stocks 900111204 $ 36,882 3,265,035 SH Defined 95 3,265,035
TURKCELL ILETISIM HIZMETLERI SPON ADR
NEW Common Stocks 900111204 $ 353 31,300 SH Sole 80 31,300
TUTOR PERINI CORP COM Common Stocks 901109108 $ 70 6,133 SH Defined 17 6,133
TUTOR PERINI CORP COM Common Stocks 901109108 $ 3,027 263,451 SH Defined 84 263,451
TUTOR PERINI CORP COM Common Stocks 901109108 $ 354 30,787 SH Sole 80 30,787
TW TELECOM INC COM Common Stocks 87311L104 $ 5 328 SH Defined 328
TW TELECOM INC COM Common Stocks 87311L104 $ 1,873 113,350 SH Defined 13 113,350
TW TELECOM INC COM Common Stocks 87311L104 $ 111 6,700 SH Defined 51 6,700
TW TELECOM INC COM Common Stocks 87311L104 $ 152 9,230 SH Defined 75 9,230
TW TELECOM INC COM Common Stocks 87311L104 $ 294 17,780 SH Defined 96 17,780
TW TELECOM INC COM Common Stocks 87311L104 $ 708 42,860 SH Sole 80 42,860
TWIN DISC INC COM Common Stocks 901476101 $ 76 2,842 SH Defined 2,842
TWIN DISC INC COM Common Stocks 901476101 $ 232 8,700 SH Defined 17 8,700
TWIN DISC INC COM Common Stocks 901476101 $ 1,083 40,600 SH Sole 80 40,600
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 3 339 SH Defined 339
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 3,502 396,600 SH Defined 17 396,600
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 1,790 202,700 SH Sole 80 202,700
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 523 12,845 SH Defined 12,845
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 2,426 59,531 SH Defined 6 59,531
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 591 14,500 SH Defined 7 14,500
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 267 6,587 SH Defined 8 6,587
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 20,962 514,400 SH Defined 11 514,400
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 375 9,200 SH Defined 46 9,200
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 913 22,400 SH Defined 50 22,400
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,371 33,640 SH Defined 52 33,640
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 215 5,297 SH Defined 60 5,297
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 251 6,160 SH Defined 61 6,160
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 6,858 168,300 SH Defined 67 168,300
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 465 11,416 SH Defined 74 11,416
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 240 5,900 SH Defined 90 5,900
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 3,445 84,542 SH Sole 80 84,542
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 23 896 SH Defined 896
TYSON FOODS INC CL A Common Stocks 902494103 $ 2,012 115,876 SH Defined 115,876
TYSON FOODS INC CL A Common Stocks 902494103 $ 21,350 1,229,856 SH Defined 1 1,229,856
TYSON FOODS INC CL A Common Stocks 902494103 $ 427 24,600 SH Defined 4 24,600
TYSON FOODS INC CL A Common Stocks 902494103 $ 1,064 61,300 SH Defined 20 61,300
TYSON FOODS INC CL A Common Stocks 902494103 $ 331 19,073 SH Defined 36 19,073
TYSON FOODS INC CL A Common Stocks 902494103 $ 10,314 594,130 SH Defined 67 594,130
TYSON FOODS INC CL A Common Stocks 902494103 $ 125 7,197 SH Defined 74 7,197
TYSON FOODS INC CL A Common Stocks 902494103 $ 8,754 504,263 SH Sole 80 504,263
U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 169 30,780 SH Defined 30,780
U S ENERGY CORP WYO COM Common Stocks 911805109 $ 11 4,903 SH Defined 4,903
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 338 18,291 SH Defined 18,291
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 117 6,300 SH Defined 57 6,300
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 325 17,571 SH Defined 65 17,571
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 133 7,183 SH Defined 75 7,183
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 2,030 109,610 SH Sole 80 109,610
UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $ 332 140,000 SH Defined 83 140,000
UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $ 119 50,000 SH Sole 80 50,000
UBS AG SHS NEW Common Stocks H89231338 $ 7,187 614,774 SH Defined 614,774
UBS AG SHS NEW Common Stocks H89231338 $ 70 6,020 SH Defined 1 6,020
UBS AG SHS NEW Common Stocks H89231338 $ 3,900 341,504 SH Defined 5 341,504
UBS AG SHS NEW Common Stocks H89231338 $ 22,488 1,954,121 SH Defined 61 1,954,121
UBS AG SHS NEW Common Stocks H89231338 $ 5,740 493,792 SH Defined 62 493,792
UBS AG SHS NEW Common Stocks H89231338 $ 28,107 2,442,669 SH Defined 78 2,442,669
UBS AG SHS NEW Common Stocks H89231338 $ 14,315 1,257,542 SH Sole 80 1,257,542
UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 211 14,675 SH Defined 1 14,675
UGI CORP NEW COM Common Stocks 902681105 $ 9 350 SH Defined 350
UGI CORP NEW COM Common Stocks 902681105 $ 1 38 SH Defined 29 38
UGI CORP NEW COM Common Stocks 902681105 $ 223 8,500 SH Defined 46 8,500
UGI CORP NEW COM Common Stocks 902681105 $ 1,602 61,000 SH Defined 51 61,000
UGI CORP NEW COM Common Stocks 902681105 $ 250 9,500 SH Defined 67 9,500
UGI CORP NEW COM Common Stocks 902681105 $ 0 15 SH Defined 68 15
UGI CORP NEW COM Common Stocks 902681105 $ 1,190 45,300 SH Sole 80 45,300
UIL HLDG CORP COM Common Stocks 902748102 $ 84 2,552 SH Defined 2,552
UIL HLDG CORP COM Common Stocks 902748102 $ 915 27,781 SH Defined 29 27,781
UIL HLDG CORP COM Common Stocks 902748102 $ 440 13,362 SH Defined 47 13,362
UIL HLDG CORP COM Common Stocks 902748102 $ 347 10,691 SH Defined 68 10,691
UIL HLDG CORP COM Common Stocks 902748102 $ 666 20,230 SH Sole 80 20,230
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 1,998 31,892 SH Defined 8 31,892
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 473 7,600 SH Defined 19 7,600
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 35 565 SH Defined 36 565
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 871 14,000 SH Defined 46 14,000
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 5,931 95,300 SH Defined 51 95,300
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 2,832 45,510 SH Defined 66 45,510
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 3,687 59,245 SH Sole 80 59,245
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 4,677 100,111 SH Defined 66 100,111
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,960 41,943 SH Defined 88 41,943
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 7,286 155,953 SH Sole 80 155,953
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 303 10,692 SH Defined 10,692
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 30,057 1,082,900 SH Defined 41 1,082,900
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 574 20,700 SH Defined 51 20,700
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,719 62,000 SH Sole 80 62,000
ULTRAPAR PARTICIPACOES S A SP ADR REP
COM Common Stocks 90400P101 $ 1,987 124,572 SH Defined 58 124,572
ULTRAPETROL BAHAMAS LTD COM Common Stocks P94398107 $ 6 2,513 SH Defined 2,513
ULTRATECH INC COM Common Stocks 904034105 $ 0 17 SH Defined 17
ULTRATECH INC COM Common Stocks 904034105 $ 561 32,700 SH Defined 17 32,700
ULTRATECH INC COM Common Stocks 904034105 $ 205 11,950 SH Defined 43 11,950
ULTRATECH INC COM Common Stocks 904034105 $ 139 8,090 SH Defined 96 8,090
ULTRATECH INC COM Common Stocks 904034105 $ 691 40,300 SH Sole 80 40,300
UMB FINL CORP COM Common Stocks 902788108 $ 3 107 SH Defined 107
UMB FINL CORP COM Common Stocks 902788108 $ 3,211 100,078 SH Defined 26 100,078
UMB FINL CORP COM Common Stocks 902788108 $ 2,493 77,720 SH Sole 80 77,720
UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 16 1,840 SH Defined 1,840
UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 1,223 139,100 SH Defined 51 139,100
UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 49 5,611 SH Defined 75 5,611
UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 625 71,100 SH Sole 80 71,100
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 465 7,000 SH Defined 19 7,000
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 61 925 SH Defined 36 925
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 10,315 154,500 SH Defined 37 154,500
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 126 1,900 SH Defined 46 1,900
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 1,415 21,304 SH Defined 66 21,304
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 517 7,780 SH Defined 96 7,780
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 691 10,406 SH Sole 80 10,406
UNIFI INC COM NEW Common Stocks 904677200 $ 17 2,031 SH Defined 2,031
UNIFIRST CORP MASS COM Common Stocks 904708104 $ 12 264 SH Defined 264
UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 73 6,800 SH Defined 51 6,800
UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 16 1,500 SH Sole 80 1,500
UNION PAC CORP COM Common Stocks 907818108 $ 2,018 24,698 SH Defined 24,698
UNION PAC CORP COM Common Stocks 907818108 $ 4,900 60,000 SH Defined 7 60,000
UNION PAC CORP COM Common Stocks 907818108 $ 14,776 180,926 SH Defined 9 180,926
UNION PAC CORP COM Common Stocks 907818108 $ 980 12,000 SH Defined 20 12,000
UNION PAC CORP COM Common Stocks 907818108 $ 27 334 SH Defined 36 334
UNION PAC CORP COM Common Stocks 907818108 $ 2,001 24,500 SH Defined 46 24,500
UNION PAC CORP COM Common Stocks 907818108 $ 1,070 13,100 SH Defined 50 13,100
UNION PAC CORP COM Common Stocks 907818108 $ 3,634 44,500 SH Defined 51 44,500
UNION PAC CORP COM Common Stocks 907818108 $ 2,532 31,000 SH Defined 67 31,000
UNION PAC CORP COM Common Stocks 907818108 $ 973 11,909 SH Defined 74 11,909
UNION PAC CORP COM Common Stocks 907818108 $ 78 955 SH Defined 96 955
UNION PAC CORP COM Common Stocks 907818108 $ 8,638 105,770 SH Sole 80 105,770
UNISOURCE ENERGY CORP COM Common Stocks 909205106 $ 164 4,551 SH Defined 4,551
UNISOURCE ENERGY CORP COM Common Stocks 909205106 $ 611 16,920 SH Defined 30 16,920
UNISYS CORP COM NEW Common Stocks 909214306 $ 28 1,778 SH Defined 1,778
UNISYS CORP COM NEW Common Stocks 909214306 $ 6 412 SH Defined 75 412
UNIT CORP COM Common Stocks 909218109 $ 3,191 86,039 SH Defined 8 86,039
UNIT CORP COM Common Stocks 909218109 $ 111 3,000 SH Defined 46 3,000
UNIT CORP COM Common Stocks 909218109 $ 1,661 45,000 SH Defined 51 45,000
UNIT CORP COM Common Stocks 909218109 $ 3,669 99,381 SH Defined 84 99,381
UNIT CORP COM Common Stocks 909218109 $ 868 23,519 SH Sole 80 23,519
UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 1,484 73,870 SH Defined 16 73,870
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 829 42,776 SH Defined 42,776
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 9,345 482,200 SH Defined 87 482,200
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 6,448 332,700 SH Sole 80 332,700
UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 103 7,499 SH Defined 7,499
UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 145 10,600 SH Defined 51 10,600
UNITED MICROELECTRONICS CORP SPON ADR
NEW Common Stocks 910873405 $ 1,055 555,200 SH Defined 555,200
UNITED MICROELECTRONICS CORP SPON ADR
NEW Common Stocks 910873405 $ 3,688 1,930,880 SH Defined 1 1,930,880
UNITED MICROELECTRONICS CORP SPON ADR
NEW Common Stocks 910873405 $ 1,285 672,697 SH Defined 8 672,697
UNITED MICROELECTRONICS CORP SPON ADR
NEW Common Stocks 910873405 $ 395 206,700 SH Defined 25 206,700
UNITED MICROELECTRONICS CORP SPON ADR
NEW Common Stocks 910873405 $ 314 164,366 SH Sole 80 164,366
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 53 1,427 SH Defined 1,427
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 479 12,930 SH Defined 65 12,930
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 312 8,410 SH Defined 96 8,410
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 2,988 80,657 SH Sole 80 80,657
UNITED ONLINE INC COM Common Stocks 911268100 $ 166 31,841 SH Defined 31,841
UNITED ONLINE INC COM Common Stocks 911268100 $ 931 177,968 SH Defined 17 177,968
UNITED ONLINE INC COM Common Stocks 911268100 $ 1,038 198,400 SH Defined 51 198,400
UNITED ONLINE INC COM Common Stocks 911268100 $ 93 17,844 SH Defined 75 17,844
UNITED ONLINE INC COM Common Stocks 911268100 $ 799 152,755 SH Sole 80 152,755
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 9,496 150,134 SH Defined 150,134
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 783 12,400 SH Defined 4 12,400
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,146 65,660 SH Defined 6 65,660
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 338 5,346 SH Defined 36 5,346
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 265 4,200 SH Defined 46 4,200
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 57,057 903,651 SH Defined 61 903,651
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 31,710 500,566 SH Defined 62 500,566
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 21,983 348,100 SH Defined 64 348,100
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,508 23,882 SH Defined 74 23,882
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 10,199 161,500 SH Defined 87 161,500
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 8,001 126,700 SH Defined 91 126,700
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 3,264 51,100 SH Defined 92 51,100
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 676 10,700 SH Defined 93 10,700
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 28,135 445,521 SH Sole 80 445,521
UNITED RENTALS INC COM Common Stocks 911363109 $ 82 4,898 SH Defined 4,898
UNITED RENTALS INC COM Common Stocks 911363109 $ 410 24,345 SH Defined 65 24,345
UNITED RENTALS INC COM Common Stocks 911363109 $ 2,561 152,084 SH Sole 80 152,084
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 6 154 SH Defined 154
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 531 13,386 SH Defined 8 13,386
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 205 5,172 SH Sole 80 5,172
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 13,634 619,445 SH Defined 619,445
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 77 3,515 SH Defined 74 3,515
UNITED STATIONERS INC COM Common Stocks 913004107 $ 239 8,775 SH Defined 8,775
UNITED STATIONERS INC COM Common Stocks 913004107 $ 1,833 67,260 SH Defined 16 67,260
UNITED STATIONERS INC COM Common Stocks 913004107 $ 360 13,210 SH Defined 30 13,210
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 5,031 71,559 SH Defined 71,559
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 964 13,700 SH Defined 4 13,700
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,931 55,875 SH Defined 6 55,875
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,667 37,900 SH Defined 7 37,900
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,030 85,700 SH Defined 12 85,700
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 901 12,800 SH Defined 37 12,800
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 682 9,700 SH Defined 46 9,700
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,921 27,300 SH Defined 50 27,300
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 654 9,300 SH Defined 51 9,300
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,995 42,570 SH Defined 52 42,570
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 16,809 238,902 SH Defined 56 238,902
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,949 27,700 SH Defined 60 27,700
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 24,377 346,561 SH Defined 61 346,561
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 9,645 136,018 SH Defined 62 136,018
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,428 20,300 SH Defined 67 20,300
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,696 24,100 SH Defined 73 24,100
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 17,091 242,908 SH Defined 74 242,908
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 10,941 155,500 SH Defined 87 155,500
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 26,499 376,616 SH Sole 80 376,616
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 8,201 218,011 SH Defined 8 218,011
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 247 6,600 SH Defined 43 6,600
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 311 8,300 SH Defined 46 8,300
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,543 41,161 SH Defined 66 41,161
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 232 6,180 SH Defined 96 6,180
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,431 38,166 SH Sole 80 38,166
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,067 88,107 SH Defined 88,107
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 21,936 475,629 SH Defined 1 475,629
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 609 13,200 SH Defined 4 13,200
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,124 89,413 SH Defined 6 89,413
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,923 150,100 SH Defined 7 150,100
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,311 28,523 SH Defined 8 28,523
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,181 112,330 SH Defined 10 112,330
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 9,419 203,722 SH Defined 19 203,722
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 24 524 SH Defined 36 524
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,882 40,800 SH Defined 46 40,800
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 867 18,800 SH Defined 50 18,800
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,748 37,900 SH Defined 52 37,900
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,533 141,752 SH Defined 60 141,752
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 9,049 196,200 SH Defined 67 196,200
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,328 28,800 SH Defined 73 28,800
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,212 26,276 SH Defined 74 26,276
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,785 38,700 SH Defined 90 38,700
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,328 28,790 SH Defined 101 28,790
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 19,225 416,841 SH Sole 80 416,841
UNITIL CORP COM Common Stocks 913259107 $ 1,287 50,220 SH Defined 50,220
UNITIL CORP COM Common Stocks 913259107 $ 280 10,887 SH Defined 29 10,887
UNITIL CORP COM Common Stocks 913259107 $ 106 4,063 SH Defined 68 4,063
UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 33 3,246 SH Defined 3,246
UNIVERSAL CORP VA COM Common Stocks 913456109 $ 3,983 111,106 SH Defined 111,106
UNIVERSAL CORP VA COM Common Stocks 913456109 $ 1,200 33,452 SH Defined 1 33,452
UNIVERSAL CORP VA COM Common Stocks 913456109 $ 3,514 97,994 SH Defined 94 97,994
UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 157 3,273 SH Defined 3,273
UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 192 4,000 SH Defined 19 4,000
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 19 777 SH Defined 777
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,217 133,750 SH Defined 26 133,750
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 63 2,625 SH Defined 75 2,625
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 2,499 103,912 SH Sole 80 103,912
UNIVERSAL HEALTH RLTY INCM T SH BEN
INT Common Stocks 91359E105 $ 1 33 SH Defined 33
UNIVERSAL HEALTH RLTY INCM T SH BEN
INT Common Stocks 91359E105 $ 390 11,600 SH Defined 51 11,600
UNIVERSAL HEALTH RLTY INCM T SH BEN
INT Common Stocks 91359E105 $ 158 4,691 SH Sole 80 4,691
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 27 800 SH Defined 800
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 1,120 32,955 SH Defined 97 32,955
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 303 8,904 SH Sole 80 8,904
UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 $ 139 36,424 SH Defined 36,424
UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 135 5,300 SH Defined 57 5,300
UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 18 1,308 SH Defined 1,308
UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 37 2,700 SH Defined 51 2,700
UNIVERSAL TRUCKLOAD SVCS INC COM Common Stocks 91388P105 $ 15 1,187 SH Defined 1,187
UNUM GROUP COM Common Stocks 91529Y106 $ 1,187 56,621 SH Defined 56,621
UNUM GROUP COM Common Stocks 91529Y106 $ 1,447 69,040 SH Defined 13 69,040
UNUM GROUP COM Common Stocks 91529Y106 $ 159 7,597 SH Defined 36 7,597
UNUM GROUP COM Common Stocks 91529Y106 $ 277 13,200 SH Defined 46 13,200
UNUM GROUP COM Common Stocks 91529Y106 $ 80 3,800 SH Defined 50 3,800
UNUM GROUP COM Common Stocks 91529Y106 $ 157 7,482 SH Defined 74 7,482
UNUM GROUP COM Common Stocks 91529Y106 $ 657 31,340 SH Sole 80 31,340
URANIUM ENERGY CORP COM Common Stocks 916896103 $ 12 4,560 SH Defined 4,560
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 280 12,550 SH Defined 12,550
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 5,757 258,041 SH Defined 61 258,041
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 3,219 142,820 SH Defined 62 142,820
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 63 2,839 SH Defined 74 2,839
URS CORP NEW COM Common Stocks 903236107 $ 982 33,109 SH Defined 33,109
URS CORP NEW COM Common Stocks 903236107 $ 425 14,317 SH Defined 1 14,317
URS CORP NEW COM Common Stocks 903236107 $ 289 9,809 SH Defined 8 9,809
URS CORP NEW COM Common Stocks 903236107 $ 2,677 90,250 SH Defined 17 90,250
URS CORP NEW COM Common Stocks 903236107 $ 166 5,600 SH Defined 46 5,600
URS CORP NEW COM Common Stocks 903236107 $ 2,399 80,875 SH Defined 51 80,875
URS CORP NEW COM Common Stocks 903236107 $ 1,246 42,002 SH Defined 97 42,002
URS CORP NEW COM Common Stocks 903236107 $ 2,252 75,936 SH Sole 80 75,936
URSTADT BIDDLE PPTYS INS CL A Common Stocks 917286205 $ 153 9,600 SH Defined 51 9,600
US BANCORP DEL COM NEW Common Stocks 902973304 $ 19,737 838,076 SH Defined 838,076
US BANCORP DEL COM NEW Common Stocks 902973304 $ 3,121 132,600 SH Defined 7 132,600
US BANCORP DEL COM NEW Common Stocks 902973304 $ 6,504 276,300 SH Defined 26 276,300
US BANCORP DEL COM NEW Common Stocks 902973304 $ 11,252 477,980 SH Defined 31 477,980
US BANCORP DEL COM NEW Common Stocks 902973304 $ 113 4,790 SH Defined 36 4,790
US BANCORP DEL COM NEW Common Stocks 902973304 $ 15,788 669,600 SH Defined 45 669,600
US BANCORP DEL COM NEW Common Stocks 902973304 $ 918 39,000 SH Defined 46 39,000
US BANCORP DEL COM NEW Common Stocks 902973304 $ 546 23,200 SH Defined 50 23,200
US BANCORP DEL COM NEW Common Stocks 902973304 $ 738 31,370 SH Defined 52 31,370
US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,098 46,662 SH Defined 74 46,662
US BANCORP DEL COM NEW Common Stocks 902973304 $ 13,510 573,915 SH Sole 80 573,915
US ECOLOGY INC COM Common Stocks 91732J102 $ 3 174 SH Defined 174
US GOLD CORPORATION COM PAR $0.10 Common Stocks 912023207 $ 118 29,314 SH Defined 29,314
USA MOBILITY INC COM Common Stocks 90341G103 $ 649 49,203 SH Defined 49,203
USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 11 417 SH Defined 417
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 4 324 SH Defined 324
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 299 22,900 SH Defined 46 22,900
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 1,657 127,105 SH Defined 51 127,105
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 669 51,300 SH Sole 80 51,300
V F CORP COM Common Stocks 918204108 $ 2,200 18,095 SH Defined 18,095
V F CORP COM Common Stocks 918204108 $ 5,138 42,280 SH Defined 10 42,280
V F CORP COM Common Stocks 918204108 $ 1,009 8,300 SH Defined 20 8,300
V F CORP COM Common Stocks 918204108 $ 510 4,200 SH Defined 50 4,200
V F CORP COM Common Stocks 918204108 $ 602 4,950 SH Defined 52 4,950
V F CORP COM Common Stocks 918204108 $ 253 2,084 SH Defined 74 2,084
VAIL RESORTS INC COM Common Stocks 91879Q109 $ 256 6,780 SH Defined 30 6,780
VAIL RESORTS INC COM Common Stocks 91879Q109 $ 231 6,100 SH Defined 51 6,100
VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 57 3,058 SH Defined 3,058
VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 2,426 129,475 SH Defined 13 129,475
VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 206 11,000 SH Defined 14 11,000
VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 1,740 92,840 SH Sole 80 92,840
VALE S A ADR Common Stocks 91912E105 $ 5,754 252,359 SH Defined 252,359
VALE S A ADR Common Stocks 91912E105 $ 13,345 585,318 SH Defined 1 585,318
VALE S A ADR Common Stocks 91912E105 $ 459 20,133 SH Defined 4 20,133
VALE S A ADR Common Stocks 91912E105 $ 7,823 343,126 SH Defined 8 343,126
VALE S A ADR Common Stocks 91912E105 $ 669 29,340 SH Defined 10 29,340
VALE S A ADR Common Stocks 91912E105 $ 2,023 87,700 SH Defined 23 87,700
VALE S A ADR Common Stocks 91912E105 $ 9,931 435,800 SH Defined 25 435,800
VALE S A ADR Common Stocks 91912E105 $ 3,604 158,090 SH Defined 28 158,090
VALE S A ADR Common Stocks 91912E105 $ 16,086 705,510 SH Defined 40 705,510
VALE S A ADR Common Stocks 91912E105 $ 1,746 76,570 SH Defined 55 76,570
VALE S A ADR Common Stocks 91912E105 $ 1,126 49,377 SH Defined 77 49,377
VALE S A ADR Common Stocks 91912E105 $ 9,448 414,400 SH Defined 98 414,400
VALE S A ADR Common Stocks 91912E105 $ 7,910 346,917 SH Sole 80 346,917
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 4,877 232,250 SH Defined 232,250
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,840 87,600 SH Defined 3 87,600
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 23,103 1,100,163 SH Defined 4 1,100,163
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 4,152 197,725 SH Defined 8 197,725
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 17,860 850,900 SH Defined 40 850,900
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,966 93,600 SH Defined 63 93,600
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 4,755 226,416 SH Sole 80 226,416
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 117 3,112 SH Defined 3,112
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 1,362 36,700 SH Defined 12 36,700
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 4,711 126,592 SH Defined 19 126,592
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 3,890 104,800 SH Defined 37 104,800
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 2,060 55,500 SH Sole 80 55,500
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,594 88,420 SH Defined 88,420
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,264 239,800 SH Defined 7 239,800
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 67 3,743 SH Defined 8 3,743
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 803 45,189 SH Defined 36 45,189
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,159 65,200 SH Defined 46 65,200
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 160 9,000 SH Defined 50 9,000
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,172 290,900 SH Defined 51 290,900
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 12,798 719,800 SH Defined 67 719,800
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 2,985 167,902 SH Defined 74 167,902
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 6,562 368,300 SH Defined 81 368,300
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 2,470 138,925 SH Defined 83 138,925
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,936 108,500 SH Defined 85 108,500
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 19,044 1,071,084 SH Sole 80 1,071,084
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 7 292 SH Defined 292
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 855 34,300 SH Defined 46 34,300
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 67 2,700 SH Defined 67 2,700
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 633 25,400 SH Sole 80 25,400
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 1,855 175,180 SH Defined 16 175,180
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 3,660 345,630 SH Defined 26 345,630
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 146 13,800 SH Defined 46 13,800
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 48 4,519 SH Defined 75 4,519
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 507 47,882 SH Sole 80 47,882
VALSPAR CORP COM Common Stocks 920355104 $ 26 846 SH Defined 846
VALSPAR CORP COM Common Stocks 920355104 $ 696 22,300 SH Defined 17 22,300
VALSPAR CORP COM Common Stocks 920355104 $ 228 7,300 SH Sole 80 7,300
VALUE LINE INC COM Common Stocks 920437100 $ 1 112 SH Defined 112
VALUECLICK INC COM Common Stocks 92046N102 $ 3,695 237,475 SH Defined 16 237,475
VALUECLICK INC COM Common Stocks 92046N102 $ 828 53,200 SH Defined 73 53,200
VALUECLICK INC COM Common Stocks 92046N102 $ 97 6,264 SH Defined 75 6,264
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
VALUECLICK INC COM Common Stocks 92046N102 $ 357 22,924 SH Defined 76 22,924
VANGUARD HEALTH SYS INC COM ADDED Common Stocks 922036207 $ 267 26,279 SH Defined 76 26,279
VANGUARD INTL EQUITY INDEX F MSCI EMR
MKT ETF Common Stocks 922042858 $ 58,486 1,628,136 SH Defined 1,628,136
VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 29 23,425 SH Defined 23,425
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 12,498 239,480 SH Defined 239,480
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 12,559 240,771 SH Defined 9 240,771
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,139 41,000 SH Defined 10 41,000
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 205 3,960 SH Defined 33 3,960
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,659 31,800 SH Defined 46 31,800
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 151 2,894 SH Defined 74 2,894
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 402 7,700 SH Defined 76 7,700
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,488 28,520 SH Defined 97 28,520
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,046 20,062 SH Sole 80 20,062
VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 934 15,277 SH Defined 15,277
VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 495 8,100 SH Defined 46 8,100
VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 60 980 SH Defined 75 980
VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 196 3,200 SH Sole 80 3,200
VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 $ 72 14,140 SH Sole 80 14,140
VCA ANTECH INC COM Common Stocks 918194101 $ 14 896 SH Defined 896
VECTOR GROUP LTD COM Common Stocks 92240M108 $ 180 10,475 SH Defined 10,475
VECTREN CORP COM Common Stocks 92240G101 $ 347 12,800 SH Defined 46 12,800
VECTREN CORP COM Common Stocks 92240G101 $ 527 19,465 SH Defined 47 19,465
VECTREN CORP COM Common Stocks 92240G101 $ 886 32,713 SH Sole 80 32,713
VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 97 3,964 SH Defined 3,964
VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 112 4,605 SH Defined 8 4,605
VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 151 22,795 SH Defined 8 22,795
VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 144 21,842 SH Defined 76 21,842
VENOCO INC COM Common Stocks 92275P307 $ 95 10,749 SH Defined 10,749
VENTAS INC COM Common Stocks 92276F100 $ 928 18,784 SH Defined 18,784
VENTAS INC COM Common Stocks 92276F100 $ 19,605 396,100 SH Defined 2 396,100
VENTAS INC COM Common Stocks 92276F100 $ 632 12,800 SH Defined 15 12,800
VENTAS INC COM Common Stocks 92276F100 $ 20,212 408,483 SH Defined 18 408,483
VENTAS INC COM Common Stocks 92276F100 $ 1,959 39,100 SH Defined 42 39,100
VENTAS INC COM Common Stocks 92276F100 $ 21,951 443,393 SH Defined 48 443,393
VENTAS INC COM Common Stocks 92276F100 $ 3,458 70,006 SH Defined 49 70,006
VENTAS INC COM Common Stocks 92276F100 $ 93 1,890 SH Defined 60 1,890
VENTAS INC COM Common Stocks 92276F100 $ 304 6,152 SH Defined 75 6,152
VENTAS INC COM Common Stocks 92276F100 $ 5,287 107,032 SH Sole 80 107,032
VERA BRADLEY INC COM Common Stocks 92335C106 $ 8 231 SH Defined 231
VERA BRADLEY INC COM Common Stocks 92335C106 $ 205 5,700 SH Defined 19 5,700
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,022 29,171 SH Defined 29,171
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 2,346 67,000 SH Defined 10 67,000
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 3,336 95,250 SH Defined 12 95,250
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 238 6,800 SH Defined 19 6,800
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,058 30,200 SH Defined 23 30,200
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 403 11,500 SH Defined 46 11,500
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 137 3,900 SH Defined 50 3,900
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 332 9,470 SH Defined 52 9,470
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 4,498 128,450 SH Defined 66 128,450
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 771 22,015 SH Defined 96 22,015
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 2,398 68,489 SH Defined 97 68,489
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 3,581 102,254 SH Sole 80 102,254
VERISIGN INC COM Common Stocks 92343E102 $ 1,016 35,501 SH Defined 35,501
VERISIGN INC COM Common Stocks 92343E102 $ 1,391 48,640 SH Defined 8 48,640
VERISIGN INC COM Common Stocks 92343E102 $ 927 32,400 SH Defined 23 32,400
VERISIGN INC COM Common Stocks 92343E102 $ 7,464 260,900 SH Defined 24 260,900
VERISIGN INC COM Common Stocks 92343E102 $ 1,164 40,700 SH Defined 46 40,700
VERISIGN INC COM Common Stocks 92343E102 $ 118 4,125 SH Defined 74 4,125
VERISIGN INC COM Common Stocks 92343E102 $ 2,280 79,700 SH Sole 80 79,700
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 1,364 39,227 SH Defined 39,227
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 1,357 39,025 SH Defined 8 39,025
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 237 6,843 SH Defined 33 6,843
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 640 18,400 SH Defined 46 18,400
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 174 5,000 SH Defined 51 5,000
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 289 8,300 SH Sole 80 8,300
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,573 124,278 SH Defined 124,278
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 9,951 270,400 SH Defined 7 270,400
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,908 106,200 SH Defined 10 106,200
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 8,234 223,750 SH Defined 12 223,750
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 44 1,183 SH Defined 36 1,183
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 5,284 143,600 SH Defined 46 143,600
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,436 66,200 SH Defined 50 66,200
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,350 91,020 SH Defined 52 91,020
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 13,234 359,609 SH Defined 56 359,609
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 13,443 365,300 SH Defined 67 365,300
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,806 76,256 SH Defined 74 76,256
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 13,726 373,000 SH Sole 80 373,000
VERSO PAPER CORP COM Common Stocks 92531L108 $ 14 8,453 SH Defined 8,453
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 29 660 SH Defined 660
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 5,158 115,800 SH Defined 12 115,800
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 1,341 30,100 SH Defined 46 30,100
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 1,568 35,200 SH Sole 80 35,200
VIACOM INC NEW CL B Common Stocks 92553P201 $ 7,636 195,687 SH Defined 195,687
VIACOM INC NEW CL B Common Stocks 92553P201 $ 600 15,490 SH Defined 4 15,490
VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,308 111,200 SH Defined 7 111,200
VIACOM INC NEW CL B Common Stocks 92553P201 $ 7,051 182,000 SH Defined 12 182,000
VIACOM INC NEW CL B Common Stocks 92553P201 $ 6,365 164,303 SH Defined 35 164,303
VIACOM INC NEW CL B Common Stocks 92553P201 $ 53,584 1,381,353 SH Defined 45 1,381,353
VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,065 53,300 SH Defined 46 53,300
VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,151 81,343 SH Defined 51 81,343
VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,107 80,200 SH Defined 54 80,200
VIACOM INC NEW CL B Common Stocks 92553P201 $ 6,630 171,150 SH Defined 61 171,150
VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,307 33,730 SH Defined 62 33,730
VIACOM INC NEW CL B Common Stocks 92553P201 $ 984 25,400 SH Defined 73 25,400
VIACOM INC NEW CL B Common Stocks 92553P201 $ 539 13,907 SH Defined 74 13,907
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
VIACOM INC NEW CL B Common Stocks 92553P201 $ 907 23,400 SH Defined 90 23,400
VIACOM INC NEW CL B Common Stocks 92553P201 $ 31 800 SH Defined 96 800
VIACOM INC NEW CL B Common Stocks 92553P201 $ 32,097 828,535 SH Sole 80 828,535
VIAD CORP COM NEW Common Stocks 92552R406 $ 2 109 SH Defined 109
VIASAT INC COM Common Stocks 92552V100 $ 4 105 SH Defined 105
VIASAT INC COM Common Stocks 92552V100 $ 333 10,000 SH Defined 30 10,000
VIASYSTEMS GROUP INC COM PAR$.01 Common Stocks 92553H803 $ 46 2,624 SH Defined 2,624
VICAL INC COM Common Stocks 925602104 $ 7 2,978 SH Defined 2,978
VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 186 16,245 SH Defined 16,245
VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 $ 5 221 SH Defined 221
VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 2,827 296,994 SH Defined 296,994
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 46 1,875 SH Defined 1,875
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 475 19,500 SH Defined 14 19,500
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 171 7,025 SH Defined 36 7,025
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 1,086 44,600 SH Defined 46 44,600
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 2,379 97,700 SH Sole 80 97,700
VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 71 12,189 SH Defined 12,189
VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 40 6,748 SH Defined 1 6,748
VIRNETX HLDG CORP COM Common Stocks 92823T108 $ 204 13,638 SH Defined 13,638
VIROPHARMA INC COM Common Stocks 928241108 $ 35 1,944 SH Defined 1,944
VIROPHARMA INC COM Common Stocks 928241108 $ 1,212 67,056 SH Defined 1 67,056
VIROPHARMA INC COM Common Stocks 928241108 $ 2,033 112,500 SH Defined 17 112,500
VIROPHARMA INC COM Common Stocks 928241108 $ 171 9,457 SH Defined 75 9,457
VIROPHARMA INC COM Common Stocks 928241108 $ 698 38,600 SH Sole 80 38,600
VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 88 1,644 SH Defined 1,644
VIRTUSA CORP COM Common Stocks 92827P102 $ 6 470 SH Defined 470
VIRTUSA CORP COM Common Stocks 92827P102 $ 371 28,115 SH Defined 66 28,115
VISA INC COM CL A Common Stocks 92826C839 $ 18,679 217,721 SH Defined 217,721
VISA INC COM CL A Common Stocks 92826C839 $ 711 8,300 SH Defined 4 8,300
VISA INC COM CL A Common Stocks 92826C839 $ 2,160 25,200 SH Defined 7 25,200
VISA INC COM CL A Common Stocks 92826C839 $ 18,919 220,159 SH Defined 19 220,159
VISA INC COM CL A Common Stocks 92826C839 $ 11,402 133,016 SH Defined 21 133,016
VISA INC COM CL A Common Stocks 92826C839 $ 8,358 97,500 SH Defined 24 97,500
VISA INC COM CL A Common Stocks 92826C839 $ 3,737 43,600 SH Defined 35 43,600
VISA INC COM CL A Common Stocks 92826C839 $ 52,771 614,800 SH Defined 41 614,800
VISA INC COM CL A Common Stocks 92826C839 $ 163 1,900 SH Defined 46 1,900
VISA INC COM CL A Common Stocks 92826C839 $ 797 9,300 SH Defined 51 9,300
VISA INC COM CL A Common Stocks 92826C839 $ 2,470 28,820 SH Defined 60 28,820
VISA INC COM CL A Common Stocks 92826C839 $ 17,861 208,461 SH Defined 61 208,461
VISA INC COM CL A Common Stocks 92826C839 $ 9,967 115,150 SH Defined 62 115,150
VISA INC COM CL A Common Stocks 92826C839 $ 17,590 205,200 SH Defined 64 205,200
VISA INC COM CL A Common Stocks 92826C839 $ 17,324 202,100 SH Defined 67 202,100
VISA INC COM CL A Common Stocks 92826C839 $ 1,068 12,460 SH Defined 74 12,460
VISA INC COM CL A Common Stocks 92826C839 $ 5,681 66,275 SH Defined 82 66,275
VISA INC COM CL A Common Stocks 92826C839 $ 2,289 26,700 SH Defined 86 26,700
VISA INC COM CL A Common Stocks 92826C839 $ 8,971 104,660 SH Defined 89 104,660
VISA INC COM CL A Common Stocks 92826C839 $ 274 3,200 SH Defined 90 3,200
VISA INC COM CL A Common Stocks 92826C839 $ 58,334 680,514 SH Sole 80 680,514
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 9 1,067 SH Defined 1,067
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 4,742 567,174 SH Defined 1 567,174
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 3,173 378,129 SH Defined 8 378,129
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 168 20,106 SH Defined 36 20,106
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 188 22,500 SH Defined 46 22,500
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 2,186 261,442 SH Defined 84 261,442
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 310 37,050 SH Sole 80 37,050
VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 $ 21 1,587 SH Defined 1,587
VISTAPRINT N V SHS Common Stocks N93540107 $ 3,177 117,075 SH Defined 8 117,075
VISTAPRINT N V SHS Common Stocks N93540107 $ 154 5,700 SH Defined 46 5,700
VISTAPRINT N V SHS Common Stocks N93540107 $ 58 2,143 SH Defined 75 2,143
VISTAPRINT N V SHS Common Stocks N93540107 $ 5,614 207,680 SH Defined 89 207,680
VISTAPRINT N V SHS Common Stocks N93540107 $ 1,408 52,104 SH Sole 80 52,104
VISTEON CORP COM NEW Common Stocks 92839U206 $ 5 106 SH Defined 106
VISTEON CORP COM NEW Common Stocks 92839U206 $ 4,018 93,069 SH Defined 8 93,069
VISTEON CORP COM NEW Common Stocks 92839U206 $ 120 2,800 SH Defined 46 2,800
VISTEON CORP COM NEW Common Stocks 92839U206 $ 394 9,163 SH Defined 76 9,163
VISTEON CORP COM NEW Common Stocks 92839U206 $ 291 6,773 SH Sole 80 6,773
VITAMIN SHOPPE INC COM Common Stocks 92849E101 $ 97 2,582 SH Defined 2,582
VITAMIN SHOPPE INC COM Common Stocks 92849E101 $ 172 4,600 SH Defined 19 4,600
VIVUS INC COM Common Stocks 928551100 $ 55 6,843 SH Defined 6,843
VMWARE INC CL A COM Common Stocks 928563402 $ 163 1,975 SH Defined 1,975
VMWARE INC CL A COM Common Stocks 928563402 $ 514 6,400 SH Defined 4 6,400
VMWARE INC CL A COM Common Stocks 928563402 $ 4,537 56,450 SH Defined 12 56,450
VMWARE INC CL A COM Common Stocks 928563402 $ 5,915 73,400 SH Defined 19 73,400
VMWARE INC CL A COM Common Stocks 928563402 $ 2,845 35,399 SH Defined 35 35,399
VMWARE INC CL A COM Common Stocks 928563402 $ 10,690 132,300 SH Defined 37 132,300
VMWARE INC CL A COM Common Stocks 928563402 $ 2,829 35,200 SH Defined 51 35,200
VMWARE INC CL A COM Common Stocks 928563402 $ 476 5,950 SH Defined 60 5,950
VMWARE INC CL A COM Common Stocks 928563402 $ 92 1,140 SH Defined 96 1,140
VMWARE INC CL A COM Common Stocks 928563402 $ 422 5,245 SH Defined 99 5,245
VMWARE INC CL A COM Common Stocks 928563402 $ 6,064 75,437 SH Sole 80 75,437
VOCUS INC COM Common Stocks 92858J108 $ 308 18,365 SH Defined 66 18,365
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 4,781 185,446 SH Defined 185,446
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 29,047 1,130,143 SH Defined 8 1,130,143
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 303 11,799 SH Defined 36 11,799
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 79,178 3,083,232 SH Defined 45 3,083,232
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 20,074 782,629 SH Defined 56 782,629
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 5,096 198,665 SH Defined 61 198,665
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 972 37,888 SH Defined 62 37,888
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 22,108 861,919 SH Sole 80 861,919
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
VOLCANO CORPORATION COM Common Stocks 928645100 $ 30 1,024 SH Defined 1,024
VOLCANO CORPORATION COM Common Stocks 928645100 $ 1,958 66,078 SH Defined 66 66,078
VOLCANO CORPORATION COM Common Stocks 928645100 $ 1,579 53,304 SH Defined 97 53,304
VOLCANO CORPORATION COM Common Stocks 928645100 $ 1,821 61,463 SH Sole 80 61,463
VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 50 2,600 SH Defined 51 2,600
VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 112 5,800 SH Defined 75 5,800
VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 711 275,365 SH Defined 275,365
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,614 21,481 SH Defined 21,481
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 19,476 260,471 SH Defined 2 260,471
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 957 12,823 SH Defined 15 12,823
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 34,104 456,203 SH Defined 18 456,203
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,027 26,100 SH Defined 42 26,100
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 19,739 263,958 SH Defined 48 263,958
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 3,120 41,818 SH Defined 49 41,818
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 202 2,720 SH Defined 60 2,720
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 335 4,489 SH Defined 74 4,489
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 6,244 83,675 SH Sole 80 83,675
VULCAN MATLS CO COM Common Stocks 929160109 $ 225 8,146 SH Defined 8,146
VULCAN MATLS CO COM Common Stocks 929160109 $ 6,668 241,957 SH Defined 26 241,957
VULCAN MATLS CO COM Common Stocks 929160109 $ 86 3,133 SH Defined 74 3,133
VULCAN MATLS CO COM Common Stocks 929160109 $ 871 31,600 SH Sole 80 31,600
W & T OFFSHORE INC COM Common Stocks 92922P106 $ 107 7,762 SH Defined 7,762
W & T OFFSHORE INC COM Common Stocks 92922P106 $ 41 3,000 SH Defined 51 3,000
WABASH NATL CORP COM Common Stocks 929566107 $ 33 6,996 SH Defined 6,996
WABASH NATL CORP COM Common Stocks 929566107 $ 289 60,626 SH Defined 47 60,626
WABASH NATL CORP COM Common Stocks 929566107 $ 183 38,286 SH Defined 66 38,286
WABASH NATL CORP COM Common Stocks 929566107 $ 362 75,946 SH Defined 76 75,946
WABASH NATL CORP COM Common Stocks 929566107 $ 823 172,543 SH Sole 80 172,543
WABCO HLDGS INC COM Common Stocks 92927K102 $ 15 389 SH Defined 389
WABCO HLDGS INC COM Common Stocks 92927K102 $ 53 1,400 SH Defined 46 1,400
WABCO HLDGS INC COM Common Stocks 92927K102 $ 3,412 90,132 SH Defined 66 90,132
WABCO HLDGS INC COM Common Stocks 92927K102 $ 2,440 64,456 SH Sole 80 64,456
WABTEC CORP COM Common Stocks 929740108 $ 6 110 SH Defined 110
WABTEC CORP COM Common Stocks 929740108 $ 466 8,813 SH Defined 65 8,813
WABTEC CORP COM Common Stocks 929740108 $ 2,304 43,586 SH Defined 66 43,586
WABTEC CORP COM Common Stocks 929740108 $ 3,220 60,900 SH Defined 79 60,900
WABTEC CORP COM Common Stocks 929740108 $ 6,199 117,246 SH Sole 80 117,246
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 5 198 SH Defined 198
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 207 8,267 SH Defined 1 8,267
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 225 9,000 SH Defined 43 9,000
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 449 17,955 SH Defined 47 17,955
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 2,779 111,116 SH Defined 51 111,116
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 127 5,063 SH Defined 75 5,063
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,709 68,326 SH Sole 80 68,326
WAL MART STORES INC COM Common Stocks 931142103 $ 24,281 468,015 SH Defined 468,015
WAL MART STORES INC COM Common Stocks 931142103 $ 3,239 62,400 SH Defined 7 62,400
WAL MART STORES INC COM Common Stocks 931142103 $ 7,520 144,900 SH Defined 12 144,900
WAL MART STORES INC COM Common Stocks 931142103 $ 8,648 166,626 SH Defined 26 166,626
WAL MART STORES INC COM Common Stocks 931142103 $ 5,304 102,200 SH Defined 46 102,200
WAL MART STORES INC COM Common Stocks 931142103 $ 950 18,300 SH Defined 50 18,300
WAL MART STORES INC COM Common Stocks 931142103 $ 197 3,800 SH Defined 51 3,800
WAL MART STORES INC COM Common Stocks 931142103 $ 20,916 403,004 SH Defined 54 403,004
WAL MART STORES INC COM Common Stocks 931142103 $ 2,216 42,691 SH Defined 74 42,691
WAL MART STORES INC COM Common Stocks 931142103 $ 734 13,975 SH Defined 78 13,975
WAL MART STORES INC COM Common Stocks 931142103 $ 779 15,000 SH Defined 81 15,000
WAL MART STORES INC COM Common Stocks 931142103 $ 11,606 222,905 SH Defined 85 222,905
WAL MART STORES INC COM Common Stocks 931142103 $ 2,590 49,900 SH Defined 86 49,900
WAL MART STORES INC COM Common Stocks 931142103 $ 45,559 876,575 SH Defined 95 876,575
WAL MART STORES INC COM Common Stocks 931142103 $ 31,890 614,454 SH Sole 80 614,454
WALGREEN CO COM Common Stocks 931422109 $ 8,639 263,283 SH Defined 263,283
WALGREEN CO COM Common Stocks 931422109 $ 5,276 160,400 SH Defined 7 160,400
WALGREEN CO COM Common Stocks 931422109 $ 10,015 303,807 SH Defined 8 303,807
WALGREEN CO COM Common Stocks 931422109 $ 1,194 36,300 SH Defined 20 36,300
WALGREEN CO COM Common Stocks 931422109 $ 368 11,186 SH Defined 36 11,186
WALGREEN CO COM Common Stocks 931422109 $ 3,555 108,100 SH Defined 46 108,100
WALGREEN CO COM Common Stocks 931422109 $ 148 4,500 SH Defined 50 4,500
WALGREEN CO COM Common Stocks 931422109 $ 178 5,400 SH Defined 51 5,400
WALGREEN CO COM Common Stocks 931422109 $ 4,655 141,528 SH Defined 54 141,528
WALGREEN CO COM Common Stocks 931422109 $ 55,364 1,683,567 SH Defined 61 1,683,567
WALGREEN CO COM Common Stocks 931422109 $ 30,752 932,154 SH Defined 62 932,154
WALGREEN CO COM Common Stocks 931422109 $ 723 21,989 SH Defined 74 21,989
WALGREEN CO COM Common Stocks 931422109 $ 243 7,400 SH Defined 90 7,400
WALGREEN CO COM Common Stocks 931422109 $ 14,535 441,941 SH Sole 80 441,941
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 107 1,788 SH Defined 1,788
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 1,316 21,930 SH Defined 74 21,930
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 108 1,807 SH Defined 75 1,807
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 528 8,796 SH Sole 80 8,796
WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 20 866 SH Defined 866
WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 120 5,245 SH Defined 66 5,245
WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 39 1,722 SH Defined 75 1,722
WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 100 2,160 SH Defined 2,160
WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 244 5,300 SH Defined 30 5,300
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 4 274 SH Defined 274
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 46 3,223 SH Defined 36 3,223
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 440 30,800 SH Defined 46 30,800
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 2,019 141,200 SH Defined 51 141,200
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 9,070 634,300 SH Defined 87 634,300
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 6,855 479,400 SH Sole 80 479,400
WARREN RES INC COM Common Stocks 93564A100 $ 201 84,290 SH Defined 84,290
WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 162 16,600 SH Defined 57 16,600
WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 189 19,440 SH Defined 79 19,440
WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 541 55,560 SH Sole 80 55,560
WASHINGTON FED INC COM Common Stocks 938824109 $ 3,407 267,811 SH Defined 267,811
WASHINGTON FED INC COM Common Stocks 938824109 $ 560 43,955 SH Defined 8 43,955
WASHINGTON FED INC COM Common Stocks 938824109 $ 4,226 331,710 SH Defined 26 331,710
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
WASHINGTON FED INC COM Common Stocks 938824109 $ 297 23,300 SH Defined 46 23,300
WASHINGTON FED INC COM Common Stocks 938824109 $ 4,072 319,603 SH Defined 84 319,603
WASHINGTON FED INC COM Common Stocks 938824109 $ 3,430 269,260 SH Sole 80 269,260
WASHINGTON POST CO CL B Common Stocks 939640108 $ 1,247 3,843 SH Defined 3,843
WASHINGTON POST CO CL B Common Stocks 939640108 $ 490 1,500 SH Defined 46 1,500
WASHINGTON POST CO CL B Common Stocks 939640108 $ 45 138 SH Defined 74 138
WASHINGTON POST CO CL B Common Stocks 939640108 $ 196 600 SH Sole 80 600
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 432 15,331 SH Defined 47 15,331
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 514 18,187 SH Defined 48 18,187
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 73 2,600 SH Defined 49 2,600
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 41 1,466 SH Defined 75 1,466
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 697 24,737 SH Sole 80 24,737
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 8 237 SH Defined 237
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 976 29,032 SH Defined 8 29,032
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 3,287 97,204 SH Defined 29 97,204
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,092 32,300 SH Defined 46 32,300
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 4,942 146,310 SH Defined 60 146,310
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,252 37,409 SH Defined 68 37,409
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 2,735 80,865 SH Defined 97 80,865
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,169 34,555 SH Sole 80 34,555
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 265 8,130 SH Defined 8,130
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 290 8,900 SH Defined 46 8,900
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 374 11,472 SH Defined 74 11,472
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 117 3,600 SH Sole 80 3,600
WATERS CORP COM Common Stocks 941848103 $ 2,635 34,635 SH Defined 34,635
WATERS CORP COM Common Stocks 941848103 $ 45,891 607,986 SH Defined 61 607,986
WATERS CORP COM Common Stocks 941848103 $ 25,453 336,255 SH Defined 62 336,255
WATERS CORP COM Common Stocks 941848103 $ 166 2,196 SH Defined 74 2,196
WATERS CORP COM Common Stocks 941848103 $ 2,042 27,054 SH Defined 97 27,054
WATERS CORP COM Common Stocks 941848103 $ 4,293 56,863 SH Sole 80 56,863
WATSCO INC COM Common Stocks 942622200 $ 14 282 SH Defined 282
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 2,039 29,418 SH Defined 29,418
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 4,764 69,800 SH Defined 17 69,800
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 22,815 333,452 SH Defined 19 333,452
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,092 16,000 SH Defined 20 16,000
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 375 5,490 SH Defined 30 5,490
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,563 22,900 SH Defined 46 22,900
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 4,561 66,829 SH Defined 74 66,829
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 163 2,391 SH Defined 75 2,391
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 427 6,255 SH Defined 96 6,255
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 15,937 233,509 SH Sole 80 233,509
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 55 2,079 SH Defined 2,079
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 557 21,000 SH Defined 44 21,000
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 845 31,700 SH Defined 51 31,700
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 480 18,000 SH Sole 80 18,000
WAVE SYSTEMS CORP COM NEW Common Stocks 943526301 $ 6 2,424 SH Defined 2,424
WD-40 CO COM Common Stocks 929236107 $ 26 642 SH Defined 642
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 4,254 348,700 SH Defined 348,700
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 2,392 195,900 SH Defined 10 195,900
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 8,830 723,179 SH Defined 21 723,179
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 617 50,500 SH Defined 37 50,500
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 952 78,000 SH Defined 86 78,000
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 10,728 878,609 SH Sole 80 878,609
WEB COM GROUP INC COM Common Stocks 94733A104 $ 15 2,205 SH Defined 2,205
WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 7 245 SH Defined 245
WEBSENSE INC COM Common Stocks 947684106 $ 9 517 SH Defined 517
WEBSENSE INC COM Common Stocks 947684106 $ 249 14,400 SH Defined 43 14,400
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 70 4,599 SH Defined 4,599
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 297 19,400 SH Defined 17 19,400
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 2,811 183,729 SH Defined 51 183,729
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 297 19,406 SH Defined 65 19,406
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 4,573 298,909 SH Sole 80 298,909
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 154 2,640 SH Defined 8 2,640
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,619 27,800 SH Defined 23 27,800
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 81 1,383 SH Defined 36 1,383
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 810 13,900 SH Defined 46 13,900
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 181 3,100 SH Defined 51 3,100
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,496 25,680 SH Defined 101 25,680
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 315 5,400 SH Sole 80 5,400
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 10,217 481,684 SH Defined 18 481,684
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 379 17,910 SH Defined 30 17,910
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 879 41,508 SH Sole 80 41,508
WEIS MKTS INC COM Common Stocks 948849104 $ 8 219 SH Defined 219
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 18 463 SH Defined 463
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 3,928 103,425 SH Defined 1 103,425
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 235 6,200 SH Defined 17 6,200
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 369 9,724 SH Defined 47 9,724
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 1,192 31,380 SH Defined 51 31,380
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 163 4,300 SH Defined 67 4,300
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 131 3,450 SH Defined 96 3,450
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 877 23,104 SH Defined 97 23,104
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 3,029 79,753 SH Sole 80 79,753
WELLPOINT INC COM Common Stocks 94973V107 $ 7,611 116,612 SH Defined 116,612
WELLPOINT INC COM Common Stocks 94973V107 $ 1,149 17,600 SH Defined 4 17,600
WELLPOINT INC COM Common Stocks 94973V107 $ 5,255 80,500 SH Defined 7 80,500
WELLPOINT INC COM Common Stocks 94973V107 $ 17,882 273,315 SH Defined 8 273,315
WELLPOINT INC COM Common Stocks 94973V107 $ 8,801 134,822 SH Defined 21 134,822
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
WELLPOINT INC COM Common Stocks 94973V107 $ 193 2,959 SH Defined 36 2,959
WELLPOINT INC COM Common Stocks 94973V107 $ 4,438 67,200 SH Defined 45 67,200
WELLPOINT INC COM Common Stocks 94973V107 $ 1,906 29,200 SH Defined 46 29,200
WELLPOINT INC COM Common Stocks 94973V107 $ 248 3,800 SH Defined 50 3,800
WELLPOINT INC COM Common Stocks 94973V107 $ 6,508 99,700 SH Defined 51 99,700
WELLPOINT INC COM Common Stocks 94973V107 $ 581 8,903 SH Defined 74 8,903
WELLPOINT INC COM Common Stocks 94973V107 $ 21,026 321,400 SH Defined 81 321,400
WELLPOINT INC COM Common Stocks 94973V107 $ 9,785 149,900 SH Defined 91 149,900
WELLPOINT INC COM Common Stocks 94973V107 $ 3,929 59,500 SH Defined 92 59,500
WELLPOINT INC COM Common Stocks 94973V107 $ 803 12,300 SH Defined 93 12,300
WELLPOINT INC COM Common Stocks 94973V107 $ 18,697 286,407 SH Sole 80 286,407
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 25,711 1,062,542 SH Defined 1,062,542
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 425 17,600 SH Defined 4 17,600
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,993 124,108 SH Defined 6 124,108
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,320 386,400 SH Defined 7 386,400
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 23,488 973,794 SH Defined 11 973,794
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,335 96,800 SH Defined 12 96,800
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,895 451,681 SH Defined 31 451,681
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 378 15,675 SH Defined 36 15,675
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 66,809 2,766,200 SH Defined 41 2,766,200
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 46,243 1,914,830 SH Defined 45 1,914,830
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,901 78,798 SH Defined 46 78,798
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,094 86,800 SH Defined 50 86,800
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,170 48,500 SH Defined 51 48,500
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,654 192,950 SH Defined 52 192,950
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,808 406,630 SH Defined 54 406,630
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 530 21,980 SH Defined 61 21,980
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,923 204,100 SH Defined 67 204,100
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,044 43,300 SH Defined 73 43,300
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,091 128,163 SH Defined 74 128,163
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 786 32,200 SH Defined 78 32,200
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,836 449,240 SH Defined 83 449,240
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 17,447 721,025 SH Defined 85 721,025
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 57,002 2,363,287 SH Sole 80 2,363,287
WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 6,302 6,100 SH Defined 72 6,100
WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 7,922 7,668 SH Sole 80 7,668
WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 21 992 SH Defined 992
WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 536 25,709 SH Defined 47 25,709
WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 5,258 252,404 SH Defined 51 252,404
WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 2,955 141,878 SH Sole 80 141,878
WESBANCO INC COM Common Stocks 950810101 $ 62 3,600 SH Defined 51 3,600
WESBANCO INC COM Common Stocks 950810101 $ 35 2,000 SH Sole 80 2,000
WESCO INTL INC COM Common Stocks 95082P105 $ 11 314 SH Defined 314
WESCO INTL INC COM Common Stocks 95082P105 $ 321 9,570 SH Defined 30 9,570
WESCO INTL INC COM Common Stocks 95082P105 $ 38 1,130 SH Defined 36 1,130
WESCO INTL INC COM Common Stocks 95082P105 $ 376 11,200 SH Defined 46 11,200
WESCO INTL INC COM Common Stocks 95082P105 $ 205 6,100 SH Defined 73 6,100
WESCO INTL INC COM Common Stocks 95082P105 $ 106 3,158 SH Defined 75 3,158
WESCO INTL INC COM Common Stocks 95082P105 $ 306 9,110 SH Defined 96 9,110
WESCO INTL INC COM Common Stocks 95082P105 $ 154 4,600 SH Sole 80 4,600
WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 30 816 SH Defined 816
WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 256 6,900 SH Defined 14 6,900
WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 1,005 27,100 SH Sole 80 27,100
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 2 55 SH Defined 55
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 308 8,033 SH Defined 65 8,033
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 1,920 50,092 SH Sole 80 50,092
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 2,647 100,176 SH Defined 100,176
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 999 37,800 SH Defined 46 37,800
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 441 16,700 SH Sole 80 16,700
WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 $ 73 33,835 SH Defined 33,835
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 503 91,751 SH Defined 47 91,751
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 249 45,423 SH Defined 76 45,423
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 754 137,627 SH Sole 80 137,627
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 6,277 244,174 SH Defined 244,174
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 5,461 212,334 SH Defined 1 212,334
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 11,956 463,969 SH Defined 8 463,969
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 208 8,071 SH Defined 36 8,071
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 7,636 296,900 SH Defined 67 296,900
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 144 5,583 SH Defined 74 5,583
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 563 21,900 SH Defined 86 21,900
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 473 18,400 SH Defined 90 18,400
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 15,043 584,050 SH Defined 95 584,050
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 5,025 195,371 SH Sole 80 195,371
WESTERN REFNG INC COM Common Stocks 959319104 $ 162 13,003 SH Defined 13,003
WESTERN REFNG INC COM Common Stocks 959319104 $ 179 14,367 SH Defined 1 14,367
WESTERN UN CO COM Common Stocks 959802109 $ 578 37,801 SH Defined 37,801
WESTERN UN CO COM Common Stocks 959802109 $ 1,583 103,500 SH Defined 7 103,500
WESTERN UN CO COM Common Stocks 959802109 $ 7,723 505,083 SH Defined 21 505,083
WESTERN UN CO COM Common Stocks 959802109 $ 2,371 155,100 SH Defined 46 155,100
WESTERN UN CO COM Common Stocks 959802109 $ 4,931 322,513 SH Defined 51 322,513
WESTERN UN CO COM Common Stocks 959802109 $ 154 10,100 SH Defined 61 10,100
WESTERN UN CO COM Common Stocks 959802109 $ 234 15,299 SH Defined 74 15,299
WESTERN UN CO COM Common Stocks 959802109 $ 1,624 106,200 SH Defined 101 106,200
WESTERN UN CO COM Common Stocks 959802109 $ 11,886 777,387 SH Sole 80 777,387
WESTFIELD FINANCIAL INC NEW COM Common Stocks 96008P104 $ 3 379 SH Defined 379
WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 642 22,206 SH Defined 97 22,206
WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 176 6,070 SH Sole 80 6,070
WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 67 1,936 SH Defined 75 1,936
WESTWOOD ONE INC COM NEW Common Stocks 961815305 $ 7 2,006 SH Defined 2,006
WET SEAL INC CL A Common Stocks 961840105 $ 32 7,203 SH Defined 7,203
WEYCO GROUP INC COM Common Stocks 962149100 $ 13 580 SH Defined 75 580
WEYERHAEUSER CO COM Common Stocks 962166104 $ 793 51,018 SH Defined 51,018
WEYERHAEUSER CO COM Common Stocks 962166104 $ 7,260 466,864 SH Defined 31 466,864
WEYERHAEUSER CO COM Common Stocks 962166104 $ 2,415 155,300 SH Defined 46 155,300
WEYERHAEUSER CO COM Common Stocks 962166104 $ 202 12,989 SH Defined 74 12,989
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
WEYERHAEUSER CO COM Common Stocks 962166104 $ 4,992 321,059 SH Sole 80 321,059
WGL HLDGS INC COM Common Stocks 92924F106 $ 24 623 SH Defined 623
WGL HLDGS INC COM Common Stocks 92924F106 $ 452 11,562 SH Defined 29 11,562
WGL HLDGS INC COM Common Stocks 92924F106 $ 177 4,450 SH Defined 68 4,450
WHIRLPOOL CORP COM Common Stocks 963320106 $ 3,876 77,700 SH Defined 77,700
WHIRLPOOL CORP COM Common Stocks 963320106 $ 90 1,812 SH Defined 74 1,812
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 10 24 SH Defined 24
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 1,055 2,600 SH Defined 46 2,600
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 406 1,000 SH Sole 80 1,000
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 20 584 SH Defined 584
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 60 1,700 SH Defined 46 1,700
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 2,599 74,096 SH Defined 51 74,096
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 350 9,972 SH Defined 65 9,972
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 128 3,662 SH Defined 75 3,662
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 3,922 111,811 SH Sole 80 111,811
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 982 14,797 SH Defined 14,797
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 2,103 32,200 SH Defined 7 32,200
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 4,582 70,150 SH Defined 12 70,150
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 18,173 277,574 SH Defined 19 277,574
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 10,164 154,800 SH Defined 37 154,800
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 202 3,100 SH Defined 46 3,100
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 5,336 81,700 SH Defined 51 81,700
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 248 3,799 SH Defined 74 3,799
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 143 2,195 SH Defined 96 2,195
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 11,758 180,040 SH Sole 80 180,040
WI-LAN INC COM Common Stocks 928972108 $ 1,041 176,900 SH Defined 176,900
WI-LAN INC COM Common Stocks 928972108 $ 1,310 222,700 SH Defined 37 222,700
WI-LAN INC COM Common Stocks 928972108 $ 636 108,100 SH Defined 43 108,100
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 395 8,890 SH Defined 30 8,890
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 875 19,700 SH Defined 46 19,700
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 275 6,200 SH Defined 51 6,200
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 135 3,050 SH Defined 75 3,050
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 466 10,500 SH Sole 80 10,500
WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 70 16,702 SH Defined 16,702
WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 6 1,515 SH Defined 75 1,515
WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 200 47,903 SH Defined 76 47,903
WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 2,439 584,795 SH Defined 84 584,795
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 4,637 190,748 SH Defined 190,748
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 5 191 SH Defined 8 191
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 9,584 390,700 SH Defined 18 390,700
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 3,890 159,804 SH Defined 29 159,804
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 5,425 222,892 SH Defined 31 222,892
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,319 54,200 SH Defined 46 54,200
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 657 27,000 SH Defined 50 27,000
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 464 19,080 SH Defined 52 19,080
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 25,618 1,052,507 SH Defined 56 1,052,507
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 11,464 467,000 SH Defined 58 467,000
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,540 61,486 SH Defined 68 61,486
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 8,843 363,325 SH Defined 74 363,325
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 7,864 323,076 SH Sole 80 323,076
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 935 28,704 SH Defined 28,704
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 2,383 77,400 SH Defined 51 77,400
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 17,261 559,440 SH Defined 59 559,440
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 2,572 83,520 SH Defined 79 83,520
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 2,025 65,780 SH Sole 80 65,780
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 18,364 534,290 SH Defined 11 534,290
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 247 7,200 SH Defined 14 7,200
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 1,374 39,965 SH Defined 83 39,965
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 2,645 76,971 SH Sole 80 76,971
WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 2 857 SH Defined 857
WINDSTREAM CORP COM Common Stocks 97381W104 $ 3,108 266,585 SH Defined 266,585
WINDSTREAM CORP COM Common Stocks 97381W104 $ 278 23,800 SH Defined 14 23,800
WINDSTREAM CORP COM Common Stocks 97381W104 $ 527 45,200 SH Defined 46 45,200
WINDSTREAM CORP COM Common Stocks 97381W104 $ 142 12,170 SH Defined 74 12,170
WINDSTREAM CORP COM Common Stocks 97381W104 $ 1,301 111,600 SH Sole 80 111,600
WINNEBAGO INDS INC COM Common Stocks 974637100 $ 61 8,756 SH Defined 8,756
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 12 454 SH Defined 454
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 2,040 79,040 SH Defined 13 79,040
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 734 28,455 SH Defined 47 28,455
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 393 15,237 SH Defined 76 15,237
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 1,882 72,925 SH Sole 80 72,925
WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 34 3,643 SH Defined 3,643
WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 58 6,300 SH Defined 70 6,300
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 3,330 106,427 SH Defined 106,427
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 7,004 223,833 SH Defined 29 223,833
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,442 46,100 SH Defined 46 46,100
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 5,065 162,000 SH Defined 60 162,000
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,719 86,139 SH Defined 68 86,139
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,373 75,854 SH Defined 74 75,854
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,476 47,176 SH Sole 80 47,176
WISDOMTREE INVTS INC COM ADDED Common Stocks 97717P104 $ 190 27,105 SH Defined 66 27,105
WISDOMTREE INVTS INC COM ADDED Common Stocks 97717P104 $ 175 24,940 SH Defined 96 24,940
WMS INDS INC COM Common Stocks 929297109 $ 5 280 SH Defined 280
WMS INDS INC COM Common Stocks 929297109 $ 2,118 120,400 SH Defined 71 120,400
WMS INDS INC COM Common Stocks 929297109 $ 116 6,604 SH Defined 76 6,604
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 32 954 SH Defined 954
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 308 9,250 SH Defined 30 9,250
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 4,575 137,607 SH Defined 79 137,607
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 1,966 59,118 SH Defined 97 59,118
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 4,275 128,580 SH Sole 80 128,580
WOODWARD INC COM Common Stocks 980745103 $ 146 5,343 SH Defined 5,343
WOODWARD INC COM Common Stocks 980745103 $ 363 13,230 SH Defined 30 13,230
WOODWARD INC COM Common Stocks 980745103 $ 289 10,540 SH Defined 96 10,540
WOODWARD INC COM Common Stocks 980745103 $ 1,478 53,933 SH Defined 97 53,933
WOODWARD INC COM Common Stocks 980745103 $ 395 14,428 SH Sole 80 14,428
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 37 668 SH Defined 668
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 2,024 36,182 SH Defined 1 36,182
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 594 10,621 SH Defined 47 10,621
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 879 15,717 SH Sole 80 15,717
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 39 1,189 SH Defined 1,189
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 640 19,600 SH Defined 14 19,600
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 145 4,432 SH Defined 75 4,432
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 2,514 77,000 SH Sole 80 77,000
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 21 1,508 SH Defined 1,508
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 261 18,669 SH Defined 47 18,669
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 775 55,500 SH Defined 71 55,500
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 396 28,375 SH Sole 80 28,375
WRIGHT EXPRESS CORP COM Common Stocks 98233Q105 $ 18 463 SH Defined 463
WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 19 1,051 SH Defined 1,051
WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 2,188 122,375 SH Defined 16 122,375
WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 661 36,977 SH Defined 51 36,977
WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 796 44,500 SH Sole 80 44,500
WSFS FINL CORP COM Common Stocks 929328102 $ 47 1,487 SH Defined 75 1,487
WSFS FINL CORP COM Common Stocks 929328102 $ 721 22,827 SH Defined 76 22,827
WUXI PHARMATECH CAYMAN INC SPONS ADR
SHS Common Stocks 929352102 $ 152 13,000 SH Defined 13,000
WUXI PHARMATECH CAYMAN INC SPONS ADR
SHS Common Stocks 929352102 $ 123 10,575 SH Defined 17 10,575
WUXI PHARMATECH CAYMAN INC SPONS ADR
SHS Common Stocks 929352102 $ 622 53,424 SH Sole 80 53,424
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,297 45,520 SH Defined 45,520
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 6,296 220,841 SH Defined 6 220,841
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,839 64,500 SH Defined 7 64,500
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 3,339 117,100 SH Defined 17 117,100
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 255 8,930 SH Defined 30 8,930
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 114 4,004 SH Defined 74 4,004
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 155 5,420 SH Defined 75 5,420
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 385 13,500 SH Defined 90 13,500
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,536 159,098 SH Sole 80 159,098
WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,192 10,360 SH Defined 10,360
WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,462 12,700 SH Defined 7 12,700
WYNN RESORTS LTD COM Common Stocks 983134107 $ 714 6,208 SH Defined 8 6,208
WYNN RESORTS LTD COM Common Stocks 983134107 $ 48 416 SH Defined 36 416
WYNN RESORTS LTD COM Common Stocks 983134107 $ 6,826 59,000 SH Defined 37 59,000
WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,139 9,900 SH Defined 46 9,900
WYNN RESORTS LTD COM Common Stocks 983134107 $ 375 3,260 SH Defined 51 3,260
WYNN RESORTS LTD COM Common Stocks 983134107 $ 9,391 81,600 SH Defined 59 81,600
WYNN RESORTS LTD COM Common Stocks 983134107 $ 207 1,802 SH Defined 74 1,802
WYNN RESORTS LTD COM Common Stocks 983134107 $ 944 8,205 SH Defined 99 8,205
WYNN RESORTS LTD COM Common Stocks 983134107 $ 8,295 72,078 SH Sole 80 72,078
X-RITE INC COM Common Stocks 983857103 $ 14 3,695 SH Defined 3,695
XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,463 59,286 SH Defined 59,286
XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,091 44,100 SH Defined 18 44,100
XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,851 74,950 SH Defined 29 74,950
XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,370 55,500 SH Defined 46 55,500
XCEL ENERGY INC COM Common Stocks 98389B100 $ 719 28,844 SH Defined 68 28,844
XCEL ENERGY INC COM Common Stocks 98389B100 $ 288 11,675 SH Defined 74 11,675
XCEL ENERGY INC COM Common Stocks 98389B100 $ 605 24,500 SH Sole 80 24,500
XENOPORT INC COM Common Stocks 98411C100 $ 1 234 SH Defined 234
XENOPORT INC COM Common Stocks 98411C100 $ 107 18,200 SH Defined 51 18,200
XENOPORT INC COM Common Stocks 98411C100 $ 63 10,600 SH Sole 80 10,600
XEROX CORP COM Common Stocks 984121103 $ 265 38,084 SH Defined 38,084
XEROX CORP COM Common Stocks 984121103 $ 279 40,000 SH Defined 51 40,000
XEROX CORP COM Common Stocks 984121103 $ 7,545 1,082,446 SH Defined 56 1,082,446
XEROX CORP COM Common Stocks 984121103 $ 236 33,893 SH Defined 74 33,893
XILINX INC COM Common Stocks 983919101 $ 1,902 69,312 SH Defined 69,312
XILINX INC COM Common Stocks 983919101 $ 229 8,339 SH Defined 8 8,339
XILINX INC COM Common Stocks 983919101 $ 102 3,700 SH Defined 46 3,700
XILINX INC COM Common Stocks 983919101 $ 571 20,800 SH Defined 50 20,800
XILINX INC COM Common Stocks 983919101 $ 695 25,330 SH Defined 52 25,330
XILINX INC COM Common Stocks 983919101 $ 176 6,423 SH Defined 74 6,423
XILINX INC COM Common Stocks 983919101 $ 41 1,500 SH Sole 80 1,500
XL GROUP PLC SHS Common Stocks G98290102 $ 1,157 60,823 SH Defined 60,823
XL GROUP PLC SHS Common Stocks G98290102 $ 16,594 882,639 SH Defined 11 882,639
XL GROUP PLC SHS Common Stocks G98290102 $ 586 31,170 SH Defined 52 31,170
XL GROUP PLC SHS Common Stocks G98290102 $ 149 7,939 SH Defined 74 7,939
XL GROUP PLC SHS Common Stocks G98290102 $ 9,274 491,700 SH Defined 85 491,700
XL GROUP PLC SHS Common Stocks G98290102 $ 504 26,800 SH Defined 90 26,800
XO GROUP INC COM ADDED Common Stocks 983772104 $ 81 9,900 SH Defined 51 9,900
XO GROUP INC COM ADDED Common Stocks 983772104 $ 130 15,900 SH Sole 80 15,900
XYRATEX LTD COM Common Stocks G98268108 $ 65 7,000 SH Defined 17 7,000
XYRATEX LTD COM Common Stocks G98268108 $ 49 5,282 SH Defined 75 5,282
YAHOO INC COM Common Stocks 984332106 $ 12,616 958,627 SH Defined 958,627
YAHOO INC COM Common Stocks 984332106 $ 1,912 143,600 SH Defined 23 143,600
YAHOO INC COM Common Stocks 984332106 $ 404 30,691 SH Defined 74 30,691
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 2,201 159,600 SH Defined 159,600
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 1,459 105,700 SH Defined 1 105,700
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 272 19,872 SH Defined 8 19,872
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 23 1,700 SH Defined 36 1,700
YANDEX N V SHS CLASS A Common Stocks N97284108 $ 1,864 91,100 SH Defined 37 91,100
YANDEX N V SHS CLASS A Common Stocks N97284108 $ 2,877 140,965 SH Defined 59 140,965
YANDEX N V SHS CLASS A Common Stocks N97284108 $ 1,306 63,975 SH Sole 80 63,975
YORK WTR CO COM Common Stocks 987184108 $ 132 8,161 SH Defined 8,161
YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 243 14,971 SH Defined 14,971
YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 2,921 178,174 SH Defined 59 178,174
YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 412 25,200 SH Defined 98 25,200
YOUNG INNOVATIONS INC COM Common Stocks 987520103 $ 9 300 SH Defined 300
YUM BRANDS INC COM Common Stocks 988498101 $ 1,270 25,711 SH Defined 25,711
YUM BRANDS INC COM Common Stocks 988498101 $ 1,497 30,300 SH Defined 20 30,300
YUM BRANDS INC COM Common Stocks 988498101 $ 2,993 60,600 SH Defined 46 60,600
YUM BRANDS INC COM Common Stocks 988498101 $ 356 7,200 SH Defined 50 7,200
Voting Authority
---------------------
Title Value SH/ Investment Other
Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ----
YUM BRANDS INC COM Common Stocks 988498101 $ 5,868 118,800 SH Defined 51 118,800
YUM BRANDS INC COM Common Stocks 988498101 $ 1,531 30,990 SH Defined 52 30,990
YUM BRANDS INC COM Common Stocks 988498101 $ 558 11,291 SH Defined 74 11,291
YUM BRANDS INC COM Common Stocks 988498101 $ 5,428 109,900 SH Defined 87 109,900
YUM BRANDS INC COM Common Stocks 988498101 $ 13,601 275,370 SH Defined 89 275,370
YUM BRANDS INC COM Common Stocks 988498101 $ 9,109 184,440 SH Sole 80 184,440
ZAGG INC COM Common Stocks 98884U108 $ 17 1,737 SH Defined 1,737
ZAGG INC COM Common Stocks 98884U108 $ 281 28,361 SH Sole 80 28,361
ZALE CORP NEW COM Common Stocks 988858106 $ 1 381 SH Defined 381
ZALICUS INC COM Common Stocks 98887C105 $ 13 13,313 SH Defined 13,313
ZALICUS INC COM Common Stocks 98887C105 $ 208 212,400 SH Defined 51 212,400
ZALICUS INC COM Common Stocks 98887C105 $ 84 85,700 SH Sole 80 85,700
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 297 9,600 SH Defined 17 9,600
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 365 11,810 SH Defined 30 11,810
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 263 8,500 SH Defined 43 8,500
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 34 1,100 SH Defined 46 1,100
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 1,528 49,400 SH Sole 80 49,400
ZEP INC COM Common Stocks 98944B108 $ 11 758 SH Defined 758
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 580 10,845 SH Defined 10,845
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 637 11,900 SH Defined 46 11,900
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 342 6,400 SH Defined 51 6,400
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 5,699 106,522 SH Defined 74 106,522
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 300 5,600 SH Defined 90 5,600
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 2,505 46,816 SH Sole 80 46,816
ZION OIL & GAS INC COM Common Stocks 989696109 $ 7 3,451 SH Defined 3,451
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 613 43,574 SH Defined 43,574
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 5,784 409,520 SH Defined 8 409,520
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 91 6,500 SH Defined 50 6,500
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,061 75,400 SH Defined 73 75,400
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 63 4,483 SH Defined 74 4,483
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 419 29,775 SH Defined 76 29,775
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 431 30,640 SH Sole 80 30,640
ZIOPHARM ONCOLOGY INC COM Common Stocks 98973P101 $ 79 17,929 SH Defined 17,929
ZIPCAR INC COM Common Stocks 98974X103 $ 5 303 SH Defined 303
ZOLL MED CORP COM Common Stocks 989922109 $ 21 561 SH Defined 561
ZOLL MED CORP COM Common Stocks 989922109 $ 107 2,843 SH Defined 19 2,843
ZOLL MED CORP COM Common Stocks 989922109 $ 121 3,215 SH Defined 75 3,215
ZOLTEK COS INC COM Common Stocks 98975W104 $ 4 688 SH Defined 688
ZUMIEZ INC COM Common Stocks 989817101 $ 3 190 SH Defined 190
ZUMIEZ INC COM Common Stocks 989817101 $ 117 6,700 SH Defined 19 6,700
ZYGO CORP COM Common Stocks 989855101 $ 74 6,426 SH Defined 6,426
Total Market Value Amount ($000) $39,290,734
Total Row Count 11,708