0001193125-12-234402.txt : 20120515 0001193125-12-234402.hdr.sgml : 20120515 20120515154541 ACCESSION NUMBER: 0001193125-12-234402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 12844263 BUSINESS ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 00000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 00000 13F-HR 1 d354586d13fhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [_]; Amendment Number: __ This Amendment(Check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Macquarie Group Limited Address: 1 Martin Place Sydney, NSW 2000 Australia Form 13F File Number: 028-13120 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Heidi Mortensen/Gus Wong Title: Attorneys in Fact Phone: 212 231 1000 Signature, Place, and Date of Signing /s/ Heidi Mortensen/Gus Wong New York, NY May 15, 2012 ----------------------------- -------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 3692 Form 13F Information Table Value Total: $ 38,874,570 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. 13F FILE # NAME --- -------------- -------------------------------------------------------- 01 28-13122 Macquarie Bank Limited 02 28-13124 Macquarie Investment Management Limited 03 28-13126 Macquarie Capital Investment Management (Australia) Ltd. 04 28-11525 Macquarie Capital Investment Management LLC 05 28-13967 Macquarie Private Wealth Corp 06 28-05267 Delaware Management Business Trust 07 28-06487 First Trust Advisors L.P. 08 00-0000 Macquarie Investment Management Austria Kapitalanlage AG

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------ 3-D SYS CORP DEL COM NEW STOCK 88554D205 158 6,700 SH DEFINED 1 6,700 3M Co Common Stock 88579Y101 598 6,700 SH DEFINED 2 6,700 3M CO COMMON 88579Y101 6,002 67,280 SH DEFINED 6 67,280 3M CO COM STOCK 88579Y101 37 411 SH DEFINED 1 411 3M COMPANY Common Stock 88579Y101 380 4,264 SH DEFINED 5 4,264 AAON INC COMMON 000360206 3,868 191,574 SH DEFINED 6 191,574 AAR CORP COM STOCK 000361105 58 3,200 SH DEFINED 1 3,200 AARONS INC COM PAR $0.50 STOCK 002535300 273 10,535 SH DEFINED 1 10,535 ABB LTD ADR 000375204 15,591 763,867 SH DEFINED 6 676,866 87,001 ABB LTD SPONSORED ADR SPON ADR 000375204 78 3,800 SH DEFINED 1 3,800 Abbott Laboratories Common Stock 002824100 981 16,000 SH DEFINED 2 16,000 ABBOTT LABORATORIES COMMON 002824100 48,224 786,820 SH DEFINED 6 786,820 ABBOTT LABS Common Stock 002824100 1,007 16,431 SH DEFINED 5 16,431 ABERCROMBIE & FITCH CO COMMON 002896207 2,128 42,900 SH DEFINED 6 42,900 ABERCROMBIE & FITCH CO CL A STOCK 002896207 66 1,326 SH DEFINED 1 1,326 ABIOMED INC COMMON 003654100 78,947 3,557,759 SH DEFINED 6 3,509,070 48,689 ABIOMED INC COM STOCK 003654100 5 234 SH DEFINED 1 234 ABITIBIBOWATER INC COM NEW STOCK 003687209 266 18,600 SH DEFINED 1 18,600 ABM INDS INC COM STOCK 000957100 126 5,192 SH DEFINED 1 5,192 ABOVENET INC COMMON 00374N107 2,236 27,000 SH DEFINED 6 27,000 ACACIA RESH CORP ACACIA TCH COM STOCK 003881307 15 370 SH DEFINED 1 370 Acadia Realty Trust Common Stock 004239109 408 18,113 SH DEFINED 2 18,113 ACADIA REALTY TRUST REIT 004239109 5,023 222,837 SH DEFINED 6 222,837 ACCENTURE PLC COMMON G1151C101 47,326 733,739 SH DEFINED 6 733,739 ACCO BRANDS CORP COMMON 00081T108 1,489 120,000 SH DEFINED 6 120,000 ACCO BRANDS CORP COM STOCK 00081T108 95 7,639 SH DEFINED 1 7,639 ACCRETIVE HEALTH INC COM STOCK 00438V103 219 10,964 SH DEFINED 1 10,964 ACE Ltd Common Stock H0023R105 293 4,000 SH DEFINED 2 4,000 ACE LTD COMMON H0023R105 2,915 39,820 SH DEFINED 6 39,820 ACHILLION PHARMACEUTICALS IN COM STOCK 00448Q201 0 12 SH DEFINED 1 12 ACME PACKET INC COMMON 004764106 744 27,050 SH DEFINED 6 27,050 ACME PACKET INC COM STOCK 004764106 4 145 SH DEFINED 1 145 ACORDA THERAPEUTICS INC COMMON 00484M106 1,586 59,742 SH DEFINED 6 59,742 ACORDA THERAPEUTICS INC COM STOCK 00484M106 234 8,818 SH DEFINED 1 8,818 ACORN ENERGY INC COMMON 004848107 1,087 100,000 SH DEFINED 6 100,000 ACTIVISION BLIZZARD INC COM STOCK 00507V109 23 1,773 SH DEFINED 1 1,773 Activision Inc Common Stock 00507V109 26 2,000 SH DEFINED 2 2,000 ACTUANT CORP COMMON 00508X203 25,311 873,081 SH DEFINED 6 862,887 10,194 ACUITY BRANDS INC COMMON 00508Y102 6,393 101,751 SH DEFINED 6 101,751 ACXIOM CORP COM STOCK 005125109 402 27,389 SH DEFINED 1 27,389 ADOBE SYS INC COM STOCK 00724F101 546 15,900 SH DEFINED 1 15,900 Adobe Systems Inc Common Stock 00724F101 137 4,000 SH DEFINED 2 4,000 ADOBE SYSTEMS INC COMMON 00724F101 492,085 14,364,083 SH DEFINED 6 14,301,216 62,867 ADTRAN INC COMMON 00738A106 2,406 77,133 SH DEFINED 6 77,133 ADTRAN INC COM STOCK 00738A106 106 3,402 SH DEFINED 1 3,402 Advance Auto Parts Inc Common Stock 00751Y106 142 1,600 SH DEFINED 2 1,600 ADVANCE AUTO PARTS INC COMMON 00751Y106 1,653 18,660 SH DEFINED 6 18,660 ADVANCE AUTO PARTS INC COM STOCK 00751Y106 855 9,650 SH DEFINED 1 9,650 ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 2,550 194,325 SH DEFINED 6 194,325

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ Advanced Micro Devices Inc Common Stock 007903107 39 4,900 SH DEFINED 2 4,900 ADVANCED MICRO DEVICES INC COM STOCK 007903107 716 89,264 SH DEFINED 1 89,264 ADVANCED SEMICONDUCTOR - ADR ADR 00756M404 0 60 SH DEFINED 6 60 ADVENT SOFTWARE INC COMMON 007974108 512 20,000 SH DEFINED 6 20,000 ADVENT SOFTWARE INC COM STOCK 007974108 110 4,300 SH DEFINED 1 4,300 ADVISORY BOARD CO/THE COMMON 00762W107 1,728 19,500 SH DEFINED 6 19,500 ADVISORY BRD CO COM STOCK 00762W107 77 864 SH DEFINED 1 864 AECOM TECHNOLOGY CORP DELAWA COM STOCK 00766T100 436 19,486 SH DEFINED 1 19,486 AEGION CORP COMMON 00770F104 1,658 93,000 SH DEFINED 6 93,000 AEGION CORP COM STOCK 00770F104 61 3,400 SH DEFINED 1 3,400 AEGON - NY SHARES NYSHRS 007924103 0 41 SH DEFINED 6 41 AEROFLEX HLDG CORP COM STOCK 007767106 12 1,100 SH DEFINED 1 1,100 AEROPOSTALE COM STOCK 007865108 612 28,322 SH DEFINED 1 28,322 AEROVIRONMENT INC COM STOCK 008073108 0 15 SH DEFINED 1 15 AES CORP COM STOCK 00130H105 406 31,086 SH DEFINED 1 31,086 AES Corp/The Common Stock 00130H105 129 9,900 SH DEFINED 2 9,900 Aetna Inc Common Stock 00817Y108 241 4,800 SH DEFINED 2 4,800 AETNA INC COMMON 00817Y108 4,783 95,350 SH DEFINED 6 95,350 AFC ENTERPRISES INC COMMON 00104Q107 2,430 143,250 SH DEFINED 6 143,250 AFFILIATED MANAGERS GROUP INC COMMON 008252108 132,873 1,188,378 SH DEFINED 6 1,172,476 15,902 AFFYMAX INC COM STOCK 00826A109 98 8,360 SH DEFINED 1 8,360 Aflac Inc Common Stock 001055102 221 4,800 SH DEFINED 2 4,800 AFLAC INC COMMON 001055102 27,862 605,833 SH DEFINED 6 605,833 AGCO Corp Common Stock 001084102 90 1,900 SH DEFINED 2 1,900 AGCO CORP COMMON 001084102 1,328 28,129 SH DEFINED 6 28,129 AGCO CORP COM STOCK 001084102 716 15,166 SH DEFINED 1 15,166 Agilent Technologies Inc Common Stock 00846U101 111 2,500 SH DEFINED 2 2,500 AGILENT TECHNOLOGIES INC COMMON 00846U101 7,803 175,300 SH DEFINED 6 175,300 AGL RES INC COM STOCK 001204106 275 7,018 SH DEFINED 1 7,018 AGL RESOURCES COMMON 001204106 11,756 299,750 SH DEFINED 6 299,750 AGNICO EAGLE MINES LTD COM STOCK 008474108 1,917 57,437 SH DEFINED 1 57,437 AGNICO EAGLE MNS LTD Common Stock 008474108 329 9,860 SH DEFINED 5 9,860 Agree Realty Corp REIT 008492100 105 4,630 SH DEFINED 2 4,630 AGRIUM INC Common Stock 008916108 2,316 26,819 SH DEFINED 5 26,819 AGRIUM INC COMMON 008916108 12,928 149,678 SH DEFINED 6 149,678 AIR LEASE CORP CL A STOCK 00912X302 34 1,400 SH DEFINED 1 1,400 AIR METHODS CORP COMMON 009128307 2,216 25,398 SH DEFINED 6 25,398 AIR METHODS CORP COM PAR $.06 STOCK 009128307 27 311 SH DEFINED 1 311 AIR PRODS & CHEMS INC COM STOCK 9158106 399 4,350 SH DEFINED 8 4,350 Air Products & Chemicals Inc Common Stock 009158106 211 2,300 SH DEFINED 2 2,300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,929 42,800 SH DEFINED 6 42,800 AIRCASTLE LTD COM STOCK G0129K104 38 3,100 SH DEFINED 1 3,100 Airgas Inc Common Stock 009363102 53 600 SH DEFINED 2 600 AIRGAS INC COM STOCK 009363102 37 412 SH DEFINED 1 412 AIRMEDIA GROUP INC ADR 009411109 102 33,000 SH DEFINED 6 33,000 AK STL HLDG CORP COM STOCK 001547108 203 26,842 SH DEFINED 1 26,842 Akamai Technologies Inc Common Stock 00971T101 62 1,700 SH DEFINED 2 1,700 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,156 31,500 SH DEFINED 6 31,500 AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 505 13,749 SH DEFINED 1 13,749 AKORN INC COMMON 009728106 538 46,000 SH DEFINED 6 46,000 AKORN INC COM STOCK 009728106 205 17,500 SH DEFINED 1 17,500 ALASKA AIR GROUP INC COM STOCK 011659109 745 20,803 SH DEFINED 1 20,803

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ALBANY INTERNATIONAL CORP COMMON 012348108 2,763 120,400 SH DEFINED 6 120,400 ALBEMARLE CORP COMMON 012653101 70,985 1,110,529 SH DEFINED 6 1,100,947 9,582 ALBEMARLE CORP COM STOCK 012653101 589 9,216 SH DEFINED 1 9,216 Alcoa Inc Common Stock 013817101 84 8,400 SH DEFINED 2 8,400 ALCOA INC COM STOCK 013817101 282 28,150 SH DEFINED 1 28,150 ALCOA INC NOTE 5.250% 3/1 STOCK 013817AT8 986 590,000 PRN DEFINED 8 590,000 ALERE INC COM STOCK 01449J105 2 87 SH DEFINED 1 87 ALEXANDER & BALDWIN INC COMMON 014482103 30,676 633,142 SH DEFINED 6 625,129 8,013 Alexander's Inc REIT 014752109 315 800 SH DEFINED 2 800 ALEXANDRIA REAL ESTATE EQ IN COM STOCK 015271109 1 20 SH DEFINED 1 20 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 10,420 142,488 SH DEFINED 6 142,488 Alexandria Real Estate Equities Inc REIT 015271109 1,843 25,206 SH DEFINED 2 25,206 Alexion Pharmaceuticals Inc Common Stock 015351109 102 1,100 SH DEFINED 2 1,100 ALEXION PHARMACEUTICALS INC COMMON 015351109 3,027 32,600 SH DEFINED 6 32,600 ALEXION PHARMACEUTICALS INC COM STOCK 015351109 1,030 11,093 SH DEFINED 1 11,093 ALIGN TECHNOLOGY INC COMMON 016255101 2,671 96,965 SH DEFINED 6 96,965 ALIMERA SCIENCES INC COMMON 016259103 88 26,100 SH DEFINED 6 26,100 ALKERMES PLC COMMON G01767105 2,902 156,438 SH DEFINED 6 156,438 ALLEGHANY CORP COMMON 017175100 2 6 SH DEFINED 6 6 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 9,793 237,873 SH DEFINED 6 237,873 ALLEGHENY TECHNOLOGIES INC COM STOCK 01741R102 467 11,350 SH DEFINED 1 11,350 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 STOCK 01741RAD4 569 455,000 PRN DEFINED 8 455,000 ALLEGIANT TRAVEL CO COMMON 01748X102 801 14,700 SH DEFINED 6 14,700 ALLERGAN INC COM STOCK 018490102 17 175 SH DEFINED 1 175 ALLERGAN INC COM STOCK 18490102 792 8,300 SH DEFINED 8 8,300 Allergan Inc/United States Common Stock 018490102 248 2,600 SH DEFINED 2 2,600 ALLERGAN INC/UNITED STATES COMMON 018490102 707,612 7,433,697 SH DEFINED 6 7,403,706 29,991 Alliance Data Systems Corp Common Stock 018581108 76 600 SH DEFINED 2 600 ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 781 6,199 SH DEFINED 1 6,199 ALLIANCE DATA SYSTEMS CORP COM STOCK 18581108 1,417 11,250 SH DEFINED 8 11,250 ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 411 273,702 SH DEFINED 6 273,702 Alliant Energy Corp Common Stock 018802108 39 900 SH DEFINED 2 900 ALLIANT ENERGY CORP COM STOCK 018802108 571 13,187 SH DEFINED 1 13,187 ALLIANT TECHSYSTEMS INC COMMON 018804104 2,386 47,600 SH DEFINED 6 47,600 ALLIANT TECHSYSTEMS INC COM STOCK 018804104 503 10,034 SH DEFINED 1 10,034 ALLIED NEVADA GOLD CORP COM STOCK 019344100 211 6,496 SH DEFINED 1 6,496 ALLSCRIPTS HEALTHCARE SOLUTN COM STOCK 01988P108 473 28,500 SH DEFINED 1 28,500 ALLSTATE CORP COM STOCK 020002101 124 3,768 SH DEFINED 1 3,768 ALLSTATE CORP COM STOCK 20002101 2,825 85,800 SH DEFINED 8 85,800 Allstate Corp/The Common Stock 020002101 122 3,700 SH DEFINED 2 3,700 ALLSTATE CORP/THE COMMON 020002101 197,016 6,006,142 SH DEFINED 6 5,915,981 90,161 ALON USA ENERGY INC COM STOCK 020520102 177 19,600 SH DEFINED 1 19,600 Alpha Natural Resources Inc Common Stock 02076X102 37 2,400 SH DEFINED 2 2,400 ALPHA NATURAL RESOURCES INC COM STOCK 02076X102 4,392 288,787 SH DEFINED 1 288,787 Altera Corp Common Stock 021441100 123 3,100 SH DEFINED 2 3,100 ALTERA CORP COM STOCK 021441100 1,286 32,295 SH DEFINED 1 32,295 ALTERA CORP COM STOCK 21441100 123 3,100 SH DEFINED 8 3,100 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 1,991 86,626 SH DEFINED 6 86,626 ALTRA HOLDINGS INC COMMON 02208R106 17,881 931,324 SH DEFINED 6 921,643 9,681 ALTRA HOLDINGS INC COM STOCK 02208R106 6 300 SH DEFINED 1 300 Altria Group Inc Common Stock 02209S103 685 22,200 SH DEFINED 2 22,200 ALTRIA GROUP INC COMMON 02209S103 12,381 401,077 SH DEFINED 6 401,077

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ALTRIA GROUP INC COM STOCK 02209S103 126 4,070 SH DEFINED 1 4,070 ALTRIA GRP INC Common Stock 02209S103 666 21,571 SH DEFINED 5 21,571 ALUMINA LTD ADR 022205108 2,570 500,000 SH DEFINED 6 500,000 AM CASTLE & CO COMMON 148411101 1,942 153,482 SH DEFINED 6 153,482 AMAZON COM INC COM STOCK 023135106 356 1,759 SH DEFINED 1 1,759 AMAZON COM INC COM STOCK 23135106 1,013 5,000 SH DEFINED 8 5,000 Amazon.Com Inc Common Stock 023135106 729 3,600 SH DEFINED 2 3,600 AMAZON.COM INC COMMON 023135106 13,861 68,447 SH DEFINED 6 68,447 AMC NETWORKS INC CL A STOCK 00164V103 107 2,400 SH DEFINED 1 2,400 AMC NETWORKS INC-A Common Stock 00164V103 26 575 SH DEFINED 2 575 AMCOL INTL CORP COM STOCK 02341W103 6 200 SH DEFINED 1 200 AMEDISYS INC COMMON 023436108 723 50,000 SH DEFINED 6 50,000 AMEDISYS INC COM STOCK 023436108 0 16 SH DEFINED 1 16 AMERCO COM STOCK 023586100 137 1,300 SH DEFINED 1 1,300 Ameren Corp Common Stock 023608102 1,398 42,900 SH DEFINED 2 42,900 AMEREN CORP COM STOCK 023608102 156 4,779 SH DEFINED 1 4,779 AMERICA MOVIL SAB DE CV ADR 02364W105 42,180 1,702,834 SH DEFINED 6 1,702,834 AMERICA MOVIL SAB DE CV SPON ADR L SH SPON ADR 02364W105 454 18,274 SH DEFINED 1 18,274 AMERICA MOVIL SAB DE CV SPON ADR L SHS STOCK 02364W105 404 16,255 SH DEFINED 8 32,510 AMERICAN ASSETS TRUST INC REIT 024013104 331 14,500 SH DEFINED 2 14,500 AMERICAN AXLE & MFG HLDGS IN COM STOCK 024061103 100 8,572 SH DEFINED 1 8,572 AMERICAN CAMPUS CMNTYS INC COM STOCK 024835100 4 91 SH DEFINED 1 91 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 492 11,000 SH DEFINED 6 11,000 American Campus Communities Inc REIT 024835100 1,466 32,773 SH DEFINED 2 32,773 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 9,049 306,333 SH DEFINED 6 306,333 AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 2 57 SH DEFINED 1 57 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 5,021 292,100 SH DEFINED 6 292,100 AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 39 2,289 SH DEFINED 1 2,289 AMERICAN ELEC PWR INC COM STOCK 025537101 196 5,074 SH DEFINED 1 5,074 American Electric Power Co Inc Common Stock 025537101 5,801 150,360 SH DEFINED 2 150,360 American Electric Power Co Inc Common Stock 025537101 9,062 234,900 SH DEFINED 3 54,100 53,700 127,100 American Electric Power Co Inc Common Stock 025537101 9,335 241,967 SH DEFINED 4 200,967 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 527 13,667 SH DEFINED 6 13,667 AMERICAN EQTY INVT LIFE HLD COM STOCK 025676206 175 13,678 SH DEFINED 1 13,678 AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 3,596 281,607 SH DEFINED 6 281,607 American Express Co Common Stock 025816109 631 10,900 SH DEFINED 2 10,900 AMERICAN EXPRESS CO COMMON 025816109 3,523 60,895 SH DEFINED 6 60,895 AMERICAN EXPRESS CO COM STOCK 25816109 1,226 21,183 SH DEFINED 8 21,183 AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 10,928 283,249 SH DEFINED 6 283,249 AMERICAN FINL GROUP INC OHIO COM STOCK 025932104 35 915 SH DEFINED 1 915 AMERICAN GREETINGS CORP CL A STOCK 026375105 1 74 SH DEFINED 1 74 American International Group Inc Equity WRT 026874156 137 4,772 SH DEFINED 2 4,772 AMERICAN INTL GROUP INC COM NEW STOCK 026874784 322 10,453 SH DEFINED 1 10,453 AMERICAN INTL GROUP INC COM NEW OPTION 026874784 1,702 55,192 CALL DEFINED 1 55,192 AMERICAN PUBLIC EDUCATION IN COM STOCK 02913V103 573 15,082 SH DEFINED 1 15,082 AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 1,114 29,320 SH DEFINED 6 29,320 American Tower Corp Common Stock 03027X100 17,015 270,000 SH DEFINED 2 270,000 AMERICAN TOWER CORP REIT 03027X100 5,949 94,400 SH DEFINED 6 94,400 AMERICAN TOWER CORP NEW COM ADDED STOCK 03027X100 649 10,298 SH DEFINED 1 10,298 AMERICAN VANGUARD CORP COM STOCK 030371108 213 9,800 SH DEFINED 1 9,800 AMERICAN WATER WORKS CO INC Common Stock 030420103 3,274 96,206 SH DEFINED 2 96,206 AMERICAN WATER WORKS CO INC Common Stock 030420103 19,021 558,956 SH DEFINED 3 148,200 58,056 352,700

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- ------- ------ --------- AMERICAN WATER WORKS CO INC Common Stock 030420103 14,366 422,156 SH DEFINED 4 385,156 AMERICAN WATER WORKS CO INC COMMON 030420103 573 16,825 SH DEFINED 6 16,825 AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 106 3,111 SH DEFINED 1 3,111 AMERICAS CAR MART INC COM STOCK 03062T105 48 1,100 SH DEFINED 1 1,100 AMERIGROUP CORP COM STOCK 03073T102 102 1,518 SH DEFINED 1 1,518 Ameriprise Financial Inc Common Stock 03076C106 129 2,260 SH DEFINED 2 2,260 AMERIPRISE FINANCIAL INC COMMON 03076C106 17,475 305,881 SH DEFINED 6 305,881 AMERIPRISE FINL INC COM STOCK 03076C106 566 9,900 SH DEFINED 1 9,900 AMERIPRISE FINL INC COM STOCK 03076C106 502 8,780 SH DEFINED 8 8,780 AmerisourceBergen Corp Common Stock 03073E105 151 3,800 SH DEFINED 2 3,800 AMERISOURCEBERGEN CORP COMMON 03073E105 8,461 213,225 SH DEFINED 6 213,225 AMERISOURCEBERGEN CORP COM STOCK 03073E105 40 1,003 SH DEFINED 1 1,003 AMERISOURCEBERGEN CORP COM STOCK 03073E105 698 17,600 SH DEFINED 8 17,600 AMERISTAR CASINOS INC COM STOCK 03070Q101 719 38,600 SH DEFINED 1 38,600 AMETEK INC Common Stock 031100100 58 1,200 SH DEFINED 2 1,200 AMETEK INC COMMON 031100100 5,470 112,750 SH DEFINED 6 112,750 AMETEK INC NEW COM STOCK 031100100 68 1,400 SH DEFINED 1 1,400 AMGEN INC Common Stock 031162100 228 3,357 SH DEFINED 5 3,357 Amgen Inc Common Stock 031162100 594 8,734 SH DEFINED 2 8,734 AMGEN INC COM STOCK 031162100 911 13,400 SH DEFINED 1 13,400 AMGEN INC NOTE 0.375% 2/0 STOCK 031162AQ3 2,534 2,480,000 PRN DEFINED 8 2,480,000 AMKOR TECHNOLOGY INC COMMON 031652100 1,271 206,795 SH DEFINED 6 206,795 AMKOR TECHNOLOGY INC COM STOCK 031652100 80 13,069 SH DEFINED 1 13,069 Amphenol Corp Common Stock 032095101 102 1,700 SH DEFINED 2 1,700 AMPHENOL CORP COMMON 032095101 1,697 28,400 SH DEFINED 6 28,400 AMR CORP COM DELETED STOCK 001765106 64 131,040 SH DEFINED 1 131,040 AMSURG CORP COM STOCK 03232P405 386 13,800 SH DEFINED 1 13,800 AMYLIN PHARMACEUTICALS INC COMMON 032346108 794 31,830 SH DEFINED 6 31,830 AMYLIN PHARMACEUTICALS INC COM STOCK 032346108 376 15,069 SH DEFINED 1 15,069 ANADARKO PETE CORP COM STOCK 032511107 157 2,000 SH DEFINED 1 2,000 Anadarko Petroleum Corp Common Stock 032511107 407 5,200 SH DEFINED 2 5,200 ANADARKO PETROLEUM CORP COMMON 032511107 6,531 83,369 SH DEFINED 6 83,369 Analog Devices Inc Common Stock 032654105 137 3,400 SH DEFINED 2 3,400 ANALOG DEVICES INC COM STOCK 032654105 656 16,240 SH DEFINED 1 16,240 ANALOG DEVICES INC COM STOCK 32654105 347 8,590 SH DEFINED 8 8,590 ANALOGIC CORP COM PAR $0.05 STOCK 032657207 101 1,500 SH DEFINED 1 1,500 ANCESTRY COM INC COM STOCK 032803108 166 7,300 SH DEFINED 1 7,300 ANDERSONS INC COM STOCK 034164103 314 6,450 SH DEFINED 1 6,450 ANGIES LIST INC COM STOCK 034754101 12 660 SH DEFINED 1 660 ANGLOGOLD ASHANTI LTD SPONSORED ADR SPON ADR 035128206 185 5,000 SH DEFINED 1 5,000 ANGLOGOLD ASHANTI LTD SPONSORED ADR STOCK 35128206 294 7,964 SH DEFINED 8 7,964 ANIXTER INTERNATIONAL INC COMMON 035290105 2,465 33,986 SH DEFINED 6 33,986 ANN INC COM STOCK 035623107 139 4,860 SH DEFINED 1 4,860 ANNALY CAP MGMT INC COM STOCK 035710409 443 28,026 SH DEFINED 1 28,026 Annaly Capital Management Inc REIT 035710409 147 9,300 SH DEFINED 2 9,300 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 7,443 470,484 SH DEFINED 6 470,484 ANSYS INC COMMON 03662Q105 2,332 35,860 SH DEFINED 6 35,860 ANSYS INC COM STOCK 03662Q105 0 1 SH DEFINED 1 1 ANTHERA PHARMACEUTICALS INC COMMON 03674U102 107 48,500 SH DEFINED 6 48,500 ANWORTH MORTGAGE ASSET CP COM STOCK 037347101 0 73 SH DEFINED 1 73 AOL INC-WHEN ISSUED Common Stock 00184X105 1 45 SH DEFINED 2 45 AON Corp Common Stock 037389103 147 3,000 SH DEFINED 2 3,000

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ -------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- --------- --------- --- ---- ---------- -------- --------- ------ --------- AON CORP COMMON 037389103 3,497 71,270 SH DEFINED 6 71,270 Apache Corp Common Stock 037411105 402 4,000 SH DEFINED 2 4,000 APACHE CORP COMMON 037411105 10,338 102,927 SH DEFINED 6 102,927 APACHE CORP COM STOCK 037411105 1,820 18,120 SH DEFINED 1 18,120 APARTMENT INVESTMENT & MANAGEM REIT 03748R101 17,155 649,569 SH DEFINED 6 649,569 Apartment Investment & Management Co REIT 03748R101 1,195 45,240 SH DEFINED 2 45,240 APCO OIL & GAS INTERNATIONAL SH STOCK G0471F109 177 2,600 SH DEFINED 1 2,600 Apollo Group Inc Common Stock 037604105 62 1,600 SH DEFINED 2 1,600 APOLLO GROUP INC COMMON 037604105 373,819 9,701,166 SH DEFINED 6 9,659,988 41,178 APOLLO GROUP INC CL A STOCK 037604105 884 22,880 SH DEFINED 1 22,880 APOLLO INVT CORP COM STOCK 03761U106 0 49 SH DEFINED 1 49 APPLE INC Common Stock 037833100 10,482 17,483 SH DEFINED 5 17,483 Apple Inc Common Stock 037833100 5,429 9,055 SH DEFINED 2 9,055 APPLE INC COMMON 037833100 1,447,932 2,420,840 SH DEFINED 6 2,412,145 8,695 APPLE INC COM STOCK 037833100 3,727 6,216 SH DEFINED 1 6,216 APPLE INC COM OPTION 037833100 2,518 4,200 CALL DEFINED 1 4,200 APPLE INC COM STOCK 37833100 7,530 12,560 SH DEFINED 8 12,560 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 2,849 69,267 SH DEFINED 6 69,267 Applied Materials Inc Common Stock 038222105 178 14,300 SH DEFINED 2 14,300 APPLIED MATLS INC COM STOCK 038222105 1,027 82,500 SH DEFINED 1 82,500 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1,587 228,638 SH DEFINED 6 228,638 APPROACH RESOURCES INC COMMON 03834A103 942 25,500 SH DEFINED 6 25,500 APTARGROUP INC COMMON 038336103 2,267 41,400 SH DEFINED 6 41,400 AQUA AMERICA INC COM STOCK 03836W103 37 1,667 SH DEFINED 1 1,667 ARBITRON INC COM STOCK 03875Q108 757 20,458 SH DEFINED 1 20,458 ARCELORMITTAL NYSHRS 03938L104 0 7 SH DEFINED 6 7 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 1,027 53,700 SH DEFINED 1 53,700 Arch Capital Group Ltd Common Stock G0450A105 45 1,200 SH DEFINED 2 1,200 Arch Coal Inc Common Stock 039380100 28 2,600 SH DEFINED 2 2,600 ARCH COAL INC COM STOCK 039380100 1,994 186,168 SH DEFINED 1 186,168 ARCHER DANIELS MIDLAND CO Common Stock 039483102 1,019 32,175 SH DEFINED 5 32,175 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 34 1,077 SH DEFINED 1 1,077 ARCHER DANIELS MIDLAND CO COM STOCK 39483102 2,799 88,400 SH DEFINED 8 88,400 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 STOCK 039483AW2 1,218 1,190,000 PRN DEFINED 8 1,190,000 Archer-Daniels-Midland Co Common Stock 039483102 142 4,500 SH DEFINED 2 4,500 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 259,508 8,220,378 SH DEFINED 6 8,131,164 89,214 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 680 37,600 SH DEFINED 6 37,600 ARCTIC CAT INC COM STOCK 039670104 338 7,881 SH DEFINED 1 7,881 ARDEA BIOSCIENCES INC COMMON 03969P107 909 41,760 SH DEFINED 6 41,760 ARDEA BIOSCIENCES INC COM STOCK 03969P107 2 77 SH DEFINED 1 77 ARIAD PHARMACEUTICALS INC COM STOCK 04033A100 2 98 SH DEFINED 1 98 ARIBA INC COMMON 04033V203 883 27,000 SH DEFINED 6 27,000 ARKANSAS BEST CORP DEL COM STOCK 040790107 173 9,200 SH DEFINED 1 9,200 ARM HOLDINGS - ADR ADR 042068106 905 32,000 SH DEFINED 6 32,000 ARMOUR RESIDENTIAL REIT INC COM STOCK 042315101 0 21 SH DEFINED 1 21 ARMSTRONG WORLD INDS INC NEW COM STOCK 04247X102 107 2,200 SH DEFINED 1 2,200 ARRIS GROUP INC COM STOCK 04269Q100 160 14,161 SH DEFINED 1 14,161 Arrow Electronics Inc Common Stock 042735100 46 1,100 SH DEFINED 2 1,100 ARROW ELECTRS INC COM Common Stock 042735100 257 6,115 SH DEFINED 5 6,115 ARROW ELECTRS INC COM STOCK 042735100 274 6,525 SH DEFINED 1 6,525 ARTHROCARE CORP COM STOCK 043136100 204 7,610 SH DEFINED 1 7,610 ARTHUR J GALLAGHER & CO COMMON 363576109 865 24,212 SH DEFINED 6 24,212

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ ARUBA NETWORKS INC COMMON 043176106 1,419 63,670 SH DEFINED 6 63,670 ARUBA NETWORKS INC COM STOCK 043176106 27 1,200 SH DEFINED 1 1,200 ASBURY AUTOMOTIVE GROUP INC COM STOCK 043436104 40 1,487 SH DEFINED 1 1,487 ASCENT CAP GROUP INC COM SER A STOCK 043632108 180 3,800 SH DEFINED 1 3,800 Ashford Hospitality Trust Inc REIT 044103109 150 16,654 SH DEFINED 2 16,654 ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,216 135,000 SH DEFINED 6 135,000 ASHLAND INC COMMON 044209104 1,813 29,700 SH DEFINED 6 29,700 ASHLAND INC NEW COM STOCK 044209104 104 1,700 SH DEFINED 1 1,700 ASIAINFO-LINKAGE INC COM STOCK 04518A104 47 3,700 SH DEFINED 1 3,700 ASML HOLDING N V NY REG SH STOCK N07059186 832 16,600 SH DEFINED 1 16,600 ASML HOLDING NV NYSHRS N07059186 2,012 40,120 SH DEFINED 6 40,120 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,249 80,500 SH DEFINED 6 80,500 ASPEN INSURANCE HOLDINGS LTD SH STOCK G05384105 35 1,242 SH DEFINED 1 1,242 ASPEN TECHNOLOGY INC COM STOCK 045327103 90 4,388 SH DEFINED 1 4,388 ASSOCIATED BANC-CORP COMMON 045487105 3,540 253,600 SH DEFINED 6 253,600 Associated Estates Realty Corp REIT 045604105 526 32,220 SH DEFINED 2 32,220 ASSOCIATED ESTATES REALTY CORP REIT 045604105 792 48,494 SH DEFINED 6 48,494 Assurant Inc Common Stock 04621X108 41 1,000 SH DEFINED 2 1,000 ASSURANT INC COM STOCK 04621X108 153 3,774 SH DEFINED 1 3,774 ASSURED GUARANTY LTD COM STOCK G0585R106 71 4,300 SH DEFINED 1 4,300 ASTEC INDS INC COM STOCK 046224101 40 1,100 SH DEFINED 1 1,100 ASTORIA FINL CORP COM STOCK 046265104 35 3,514 SH DEFINED 1 3,514 ASTRAZENECA PLC ADR 046353108 680 15,289 SH DEFINED 6 15,289 ASTRAZENECA PLC SPONSORED ADR SPON ADR 046353108 1,366 30,700 SH DEFINED 1 30,700 AT&T INC Common Stock 00206R102 1,030 32,984 SH DEFINED 5 32,984 AT&T Inc Common Stock 00206R102 1,862 59,621 SH DEFINED 2 59,621 AT&T INC COMMON 00206R102 242,383 7,783,036 SH DEFINED 6 7,693,924 89,111 AT&T INC COM STOCK 00206R102 116 3,714 SH DEFINED 1 3,714 AT&T INC COM STOCK 00206R102 2,722 87,170 SH DEFINED 8 87,170 ATHENAHEALTH INC COMMON 04685W103 103,481 1,396,132 SH DEFINED 6 1,376,158 19,974 ATHENAHEALTH INC COM STOCK 04685W103 333 4,488 SH DEFINED 1 4,488 ATLANTIC POWER CORP Common Stock 04878Q863 247 17,829 SH DEFINED 5 17,829 ATLANTIC TELE-NETWORK INC COMMON 049079205 1,033 28,409 SH DEFINED 6 28,409 ATLAS AIR WORLDWIDE HLDGS IN COM NEW STOCK 049164205 0 7 SH DEFINED 1 7 ATMEL CORP COMMON 049513104 1,528 155,000 SH DEFINED 6 155,000 ATP OIL & GAS CORP COM STOCK 00208J108 258 35,061 SH DEFINED 1 35,061 ATWOOD OCEANICS INC COMMON 050095108 4,480 99,800 SH DEFINED 6 99,800 ATWOOD OCEANICS INC COM STOCK 050095108 22 500 SH DEFINED 1 500 AU OPTRONICS CORP ADR 002255107 0 57 SH DEFINED 6 57 AURICO GOLD INC Common Stock 05155C105 3,701 417,278 SH DEFINED 5 417,278 AURICO GOLD INC COM STOCK 05155C105 0 1 SH DEFINED 1 1 AURICO GOLD INC. COMMON 05155C105 732 82,558 SH DEFINED 6 48,757 33,801 AURIZON MNS LTD Common Stock 05155P106 387 80,000 SH DEFINED 5 80,000 Autodesk Inc Common Stock 052769106 102 2,400 SH DEFINED 2 2,400 AUTODESK INC COMMON 052769106 952 22,500 SH DEFINED 6 22,500 AUTODESK INC COM STOCK 052769106 2 50 SH DEFINED 1 50 AUTOLIV INC Common Stock 052800109 67 1,000 SH DEFINED 2 1,000 AUTOLIV INC COMMON 052800109 14,595 217,680 SH DEFINED 6 215,640 2,040 AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 1,258 22,790 SH DEFINED 1 22,790 Automatic Data Processing Inc Common Stock 053015103 243 4,400 SH DEFINED 2 4,400 AUTOMATIC DATA PROCESSING INC COMMON 053015103 865 15,666 SH DEFINED 6 15,666 AUTONATION INC COM STOCK 05329W102 271 7,913 SH DEFINED 1 7,913

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- Autozone Inc Common Stock 053332102 141 380 SH DEFINED 2 380 AUTOZONE INC COMMON 053332102 2,094 5,631 SH DEFINED 6 5,631 AUTOZONE INC COM STOCK 053332102 1,601 4,307 SH DEFINED 1 4,307 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 706 38,000 SH DEFINED 6 38,000 AUXILIUM PHARMACEUTICALS INC COM STOCK 05334D107 259 13,949 SH DEFINED 1 13,949 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 136 3,500 SH DEFINED 2 3,500 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 18,769 481,625 SH DEFINED 6 481,625 AvalonBay Communities Inc REIT 053484101 5,474 38,728 SH DEFINED 2 38,728 AVALONBAY COMMUNITIES INC REIT 053484101 27,208 192,485 SH DEFINED 6 192,485 Avery Dennison Corp Common Stock 053611109 45 1,500 SH DEFINED 2 1,500 AVERY DENNISON CORP COMMON 053611109 2,591 86,000 SH DEFINED 6 86,000 AVERY DENNISON CORP COM STOCK 053611109 16 533 SH DEFINED 1 533 AVIS BUDGET GROUP COM STOCK 053774105 73 5,182 SH DEFINED 1 5,182 AVIS BUDGET GROUP INC COMMON 053774105 851 60,170 SH DEFINED 6 60,170 AVIVA PLC ADR 05382A104 0 18 SH DEFINED 6 18 Avnet Inc Common Stock 053807103 47 1,300 SH DEFINED 2 1,300 AVNET INC COMMON 053807103 8,181 224,806 SH DEFINED 6 224,806 AVNET INC COM Common Stock 053807103 490 13,474 SH DEFINED 5 13,474 AVNET INC COM STOCK 053807103 485 13,329 SH DEFINED 1 13,329 AVON PRODS INC COM STOCK 054303102 57 2,946 SH DEFINED 1 2,946 Avon Products Inc Common Stock 054303102 87 4,500 SH DEFINED 2 4,500 AVON PRODUCTS INC COMMON 054303102 304,870 15,771,569 SH DEFINED 6 15,771,569 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,179 65,700 SH DEFINED 6 65,700 AXIS CAPITAL HOLDINGS SH STOCK G0692U109 35 1,060 SH DEFINED 1 1,060 B & G FOODS INC NEW COM STOCK 05508R106 108 4,800 SH DEFINED 1 4,800 BABCOCK & WILCOX CO COMMON 05615F102 507 19,700 SH DEFINED 6 19,700 BABCOCK & WILCOX CO NEW COM STOCK 05615F102 144 5,600 SH DEFINED 1 5,600 BAIDU INC SPON ADR REP A SPON ADR 056752108 92 630 SH DEFINED 1 630 BAIDU INC/CHINA ADR 056752108 57,611 395,838 SH DEFINED 6 395,838 Baker Hughes Inc Common Stock 057224107 173 4,120 SH DEFINED 2 4,120 BAKER HUGHES INC COMMON 057224107 6,642 158,368 SH DEFINED 6 158,368 BAKER HUGHES INC COM STOCK 057224107 1,636 39,000 SH DEFINED 1 39,000 BALCHEM CORP COM STOCK 057665200 5 176 SH DEFINED 1 176 Ball Corp Common Stock 058498106 43 1,000 SH DEFINED 2 1,000 BALL CORP COMMON 058498106 628 14,644 SH DEFINED 6 14,644 BALLY TECHNOLOGIES INC COMMON 05874B107 4,309 92,172 SH DEFINED 6 92,172 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPON ADR 05946K101 61 7,587 SH DEFINED 1 7,587 BANCO BRADESCO S A SP ADR PFD NEW SPON ADR 059460303 329 18,791 SH DEFINED 1 18,791 BANCO BRADESCO S A SP ADR PFD NEW STOCK 59460303 664 37,940 SH DEFINED 8 37,940 BANCO BRADESCO SA ADR 059460303 9,857 563,530 SH DEFINED 6 563,530 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 41 4,419 SH DEFINED 1 4,419 BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 60,678 6,629,579 SH DEFINED 6 6,629,579 BANCO SANTANDER CHILE ADR 05965X109 5,286 61,400 SH DEFINED 6 61,400 BANCO SANTANDER CHILE NEW SP ADR REP COM SPON ADR 05965X109 29 338 SH DEFINED 1 338 BANCO SANTANDER SA ADR 05964H105 21,234 2,768,498 SH DEFINED 6 2,456,895 311,603 BANCO SANTANDER SA ADR SPON ADR 05964H105 930 121,300 SH DEFINED 1 121,300 BANCOLOMBIA S A SPON ADR PREF STOCK 05968L102 255 3,937 SH DEFINED 8 3,937 BANCOLOMBIA SA ADR 05968L102 2,166 33,500 SH DEFINED 6 33,500 BANCORPSOUTH INC COMMON 059692103 2,907 215,800 SH DEFINED 6 215,800 BANK MONTREAL QUE COM STOCK 063671101 59 1,000 SH DEFINED 1 1,000 BANK NOVA SCOTIA HALIFAX COM STOCK 064149107 650 11,600 SH DEFINED 1 11,600 Bank of America Corp Common Stock 060505104 991 103,537 SH DEFINED 2 103,537

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- BANK OF AMERICA CORP COMMON 060505104 2,506 261,870 SH DEFINED 6 261,870 BANK OF AMERICA CORPORATION COM STOCK 060505104 7,674 801,866 SH DEFINED 1 801,866 BANK OF AMERICA CORPORATION COM OPTION 060505104 318 33,238 CALL DEFINED 1 33,238 BANK OF HAWAII CORP COMMON 062540109 37,596 777,581 SH DEFINED 6 771,201 6,380 BANK OF NEW YORK MELLON CORP COM STOCK 64058100 2,920 121,000 SH DEFINED 8 121,000 BANK OF NEW YORK MELLON CORP/T COMMON 064058100 216,936 9,020,573 SH DEFINED 6 8,897,727 122,846 Bank of New York Mellon Corp/The Common Stock 064058100 243 10,083 SH DEFINED 2 10,083 BANKUNITED INC COMMON 06652K103 1,983 79,300 SH DEFINED 6 79,300 BARCLAYS - ADR ADR 06738E204 0 24 SH DEFINED 6 24 BARCLAYS BANK PLC IPATH Common Stock 06739F291 243 4,300 SH DEFINED 5 4,300 BARCLAYS PLC ADR SPON ADR 06738E204 3 200 SH DEFINED 1 200 BARD C R INC COM STOCK 067383109 55 561 SH DEFINED 1 561 BARNES & NOBLE INC COM STOCK 067774109 252 19,017 SH DEFINED 1 19,017 BARNES GROUP INC COMMON 067806109 2,129 80,913 SH DEFINED 6 80,913 BARNES GROUP INC COM STOCK 067806109 129 4,909 SH DEFINED 1 4,909 BARRETT BILL CORP COM STOCK 06846N104 84 3,215 SH DEFINED 1 3,215 BARRICK GLD CORP Common Stock 067901108 3,469 79,779 SH DEFINED 5 79,779 BARRICK GOLD CORP COM STOCK 067901108 1,501 34,524 SH DEFINED 1 34,524 BASIC ENERGY SVCS INC NEW COM STOCK 06985P100 56 3,243 SH DEFINED 1 3,243 Baxter International Inc Common Stock 071813109 377 6,300 SH DEFINED 2 6,300 BAXTER INTERNATIONAL INC COMMON 071813109 207,951 3,490,430 SH DEFINED 6 3,440,358 50,072 BAXTER INTL INC COM STOCK 071813109 252 4,209 SH DEFINED 1 4,209 BAXTER INTL INC COM STOCK 71813109 2,828 47,300 SH DEFINED 8 47,300 BAYTEX ENERGY CORP NEW Common Stock 07317Q105 3,946 76,099 SH DEFINED 5 76,099 BB&T Corp Common Stock 054937107 170 5,400 SH DEFINED 2 5,400 BB&T CORP COM STOCK 054937107 98 3,110 SH DEFINED 1 3,110 BBCN BANCORP INC COMMON 073295107 2,045 183,713 SH DEFINED 6 183,713 BCE INC NEW Common Stock 05534B760 24,562 613,139 SH DEFINED 5 613,139 BE AEROSPACE INC COMMON 073302101 1,310 28,200 SH DEFINED 6 28,200 BE AEROSPACE INC COM STOCK 073302101 34 730 SH DEFINED 1 730 Beam Inc Common Stock 073730103 47 800 SH DEFINED 2 800 BEAM INC COMMON 073730103 5,219 89,100 SH DEFINED 6 89,100 BEAM INC COM STOCK 073730103 13 218 SH DEFINED 1 218 BEBE STORES INC COM STOCK 075571109 28 3,000 SH DEFINED 1 3,000 Becton Dickinson & Co Common Stock 075887109 194 2,500 SH DEFINED 2 2,500 BECTON DICKINSON & CO COM STOCK 075887109 264 3,400 SH DEFINED 1 3,400 BECTON DICKINSON AND CO COMMON 075887109 8,120 104,570 SH DEFINED 6 104,570 Bed Bath & Beyond Inc Common Stock 075896100 145 2,200 SH DEFINED 2 2,200 BED BATH & BEYOND INC COM STOCK 075896100 454 6,900 SH DEFINED 1 6,900 BELDEN INC COM STOCK 077454106 100 2,650 SH DEFINED 1 2,650 BEMIS INC COM STOCK 081437105 112 3,473 SH DEFINED 1 3,473 BENCHMARK ELECTRS INC COM STOCK 08160H101 0 18 SH DEFINED 1 18 BERKLEY W R CORP COM STOCK 084423102 152 4,206 SH DEFINED 1 4,206 Berkshire Hathaway Inc Common Stock 084670702 722 8,900 SH DEFINED 2 8,900 BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 48,760 400 SH DEFINED 1 400 BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 426 5,245 SH DEFINED 1 5,245 BERKSHIRE HILLS BANCORP INC COMMON 084680107 584 25,500 SH DEFINED 6 25,500 BERRY PETE CO CL A STOCK 085789105 376 7,974 SH DEFINED 1 7,974 BERRY PETROLEUM CO COMMON 085789105 2,031 43,089 SH DEFINED 6 43,089 Best Buy Co Inc Common Stock 086516101 90 3,800 SH DEFINED 2 3,800 BEST BUY INC COM STOCK 086516101 818 34,549 SH DEFINED 1 34,549 BGC PARTNERS INC CL A STOCK 05541T101 149 20,189 SH DEFINED 1 20,189

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- BHP BILLITON LTD ADR 088606108 43,368 609,025 SH DEFINED 6 609,025 BHP BILLITON LTD S/ADR Common Stock 088606108 450 6,219 SH DEFINED 5 6,219 BHP BILLITON LTD SPONSORED ADR SPON ADR 088606108 726 10,023 SH DEFINED 1 10,023 BHP BILLITON PLC SPONS ADR Common Stock 05545E209 548 8,920 SH DEFINED 5 8,920 BIG LOTS INC COMMON 089302103 30,935 719,083 SH DEFINED 6 712,988 6,095 BIG LOTS INC COM STOCK 089302103 442 10,274 SH DEFINED 1 10,274 BIGLARI HLDGS INC COM STOCK 08986R101 81 200 SH DEFINED 1 200 Biogen Idec Inc Common Stock 09062X103 340 2,700 SH DEFINED 2 2,700 BIOGEN IDEC INC COMMON 09062X103 7,494 59,487 SH DEFINED 6 59,487 BIOGEN IDEC INC COM STOCK 09062X103 448 3,559 SH DEFINED 1 3,559 BIOGEN IDEC INC COM STOCK 09062X103 567 4,500 SH DEFINED 8 4,500 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,747 51,000 SH DEFINED 6 51,000 BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 1 21 SH DEFINED 1 21 BioMed Realty Trust Inc REIT 09063H107 1,088 57,311 SH DEFINED 2 57,311 BIOMED REALTY TRUST INC REIT 09063H107 1,651 87,000 SH DEFINED 6 87,000 BIOMED REALTY TRUST INC COM STOCK 09063H107 1 63 SH DEFINED 1 63 BIO-REFERENCE LABS INC COM $.01 NEW STOCK 09057G602 180 7,648 SH DEFINED 1 7,648 BITAUTO HOLDINGS LTD ADR 091727107 1,311 247,400 SH DEFINED 6 247,400 BJS RESTAURANTS INC COM STOCK 09180C106 5 100 SH DEFINED 1 100 BK OF AMER CORP NEW Common Stock 060505104 560 58,492 SH DEFINED 5 58,492 BK OF MONTREAL Common Stock 063671101 10,825 182,181 SH DEFINED 5 182,181 BK OF NOVA SCOTIA Common Stock 064149107 19,060 340,106 SH DEFINED 5 340,106 BLACK BOX CORP COMMON 091826107 9,594 376,082 SH DEFINED 6 371,762 4,320 BLACK HILLS CORP COMMON 092113109 10,770 321,204 SH DEFINED 6 317,911 3,293 BLACK HILLS CORP COM STOCK 092113109 60 1,792 SH DEFINED 1 1,792 BLACKBAUD INC COMMON 09227Q100 111,596 3,358,280 SH DEFINED 6 3,310,269 48,011 BLACKROCK INC COMMON 09247X101 29,715 145,024 SH DEFINED 6 145,024 BlackRock Inc/New York Common Stock 09247X101 184 900 SH DEFINED 2 900 BLACKSTONE GROUP LP COMMON 09253U108 5,437 341,100 SH DEFINED 6 341,100 BLOCK H & R INC COM STOCK 093671105 281 17,060 SH DEFINED 1 17,060 BLUE NILE INC COM STOCK 09578R103 344 10,420 SH DEFINED 1 10,420 BLYTH INC COM NEW STOCK 09643P207 165 2,200 SH DEFINED 1 2,200 BMC Software Inc Common Stock 055921100 116 2,900 SH DEFINED 2 2,900 BOB EVANS FARMS INC COM STOCK 096761101 3 74 SH DEFINED 1 74 Boeing Co Common Stock 097023105 461 6,200 SH DEFINED 2 6,200 BOEING CO COM STOCK 097023105 89 1,195 SH DEFINED 1 1,195 BOEING CO/THE COMMON 097023105 1,428 19,200 SH DEFINED 6 19,200 BOINGO WIRELESS INC COMMON 09739C102 908 75,000 SH DEFINED 6 75,000 BOISE INC COMMON 09746Y105 1,625 197,950 SH DEFINED 6 197,950 BOISE INC COM STOCK 09746Y105 493 60,100 SH DEFINED 1 60,100 BONANZA CREEK ENERGY INC COMMON 097793103 1,287 58,910 SH DEFINED 6 58,910 BOOZ ALLEN HAMILTON HLDG COR CL A STOCK 099502106 140 8,200 SH DEFINED 1 8,200 BorgWarner Inc Common Stock 099724106 67 800 SH DEFINED 2 800 BORGWARNER INC COMMON 099724106 17,283 204,917 SH DEFINED 6 204,917 BORGWARNER INC COM STOCK 099724106 278 3,300 SH DEFINED 1 3,300 BORGWARNER INC COM STOCK 99724106 270 3,200 SH DEFINED 8 3,200 BORGWARNER INC NOTE 3.500% 4/1 STOCK 099724AF3 940 365,000 PRN DEFINED 8 365,000 BOSTON BEER INC CL A STOCK 100557107 88 828 SH DEFINED 1 828 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 STOCK 10112RAG9 923 810,000 PRN DEFINED 8 810,000 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 14,348 1,447,806 SH DEFINED 6 1,430,250 17,556 Boston Properties Inc REIT 101121101 6,267 59,688 SH DEFINED 2 59,688 BOSTON PROPERTIES INC REIT 101121101 39,314 374,457 SH DEFINED 6 374,457

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- Boston Scientific Corp Common Stock 101137107 132 21,995 SH DEFINED 2 21,995 BOSTON SCIENTIFIC CORP COMMON 101137107 3,140 525,000 SH DEFINED 6 525,000 BOSTON SCIENTIFIC CORP COM STOCK 101137107 94 15,758 SH DEFINED 1 15,758 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,151 41,190 SH DEFINED 6 41,190 BOX SHIPS INC COMMON Y09675102 1 163 SH DEFINED 6 163 BOYD GAMING CORP COM STOCK 103304101 54 6,882 SH DEFINED 1 6,882 BP PLC ADR 055622104 98,520 2,189,329 SH DEFINED 6 1,938,549 250,779 BP PLC SPONSORED ADR SPON ADR 055622104 81 1,800 SH DEFINED 1 1,800 BP PRUDHOE BAY RTY TR Common Stock 055630107 488 3,900 SH DEFINED 5 3,900 BP PRUDHOE BAY RTY TR UNIT BEN INT STOCK 055630107 10 80 SH DEFINED 1 80 BRADY CORP COMMON 104674106 1,983 61,300 SH DEFINED 6 61,300 Brandywine Realty Trust REIT 105368203 562 48,950 SH DEFINED 2 48,950 BRANDYWINE REALTY TRUST REIT 105368203 21,841 1,902,547 SH DEFINED 6 1,889,903 12,644 BRANDYWINE RLTY TR SH BEN INT NEW STOCK 105368203 35 3,030 SH DEFINED 1 3,030 BRASKEM SA ADR 105532105 21,607 1,360,581 SH DEFINED 6 1,360,581 BRE Properties Inc REIT 05564E106 1,560 30,863 SH DEFINED 2 30,863 BRE PROPERTIES INC REIT 05564E106 12,111 239,592 SH DEFINED 6 239,592 BRE PROPERTIES INC CL A STOCK 05564E106 116 2,294 SH DEFINED 1 2,294 BRF - BRASIL FOODS SA ADR 10552T107 64,096 3,208,735 SH DEFINED 6 3,208,735 BRF BRASIL FOODS SA SPONSORED Common Stock 10552T107 416 20,800 SH DEFINED 5 20,800 BRIDGEPOINT ED INC COM STOCK 10807M105 734 29,669 SH DEFINED 1 29,669 BRIGHTPOINT INC COM NEW STOCK 109473405 1 87 SH DEFINED 1 87 BRIGUS GOLD CORP Common Stock 109490102 8 10,000 SH DEFINED 5 10,000 BRIGUS GOLD CORP Common Stock 109490102 1,655 2,149,782 SH DEFINED 1 2,149,782 BRINKER INTERNATIONAL INC COMMON 109641100 16,217 588,627 SH DEFINED 6 582,201 6,426 BRINKS CO COM STOCK 109696104 206 8,628 SH DEFINED 1 8,628 BRINK'S CO/THE COMMON 109696104 13,911 582,763 SH DEFINED 6 577,694 5,069 BRISTOL MYERS SQUIBB CO Common Stock 110122108 889 26,355 SH DEFINED 5 26,355 Bristol-Myers Squibb Co Common Stock 110122108 543 16,100 SH DEFINED 2 16,100 BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,937 205,546 SH DEFINED 6 205,546 BRISTOW GROUP INC COMMON 110394103 2,207 46,236 SH DEFINED 6 46,236 BRITISH AMERICAN TOBACCO - ADR ADR 110448107 0 2 SH DEFINED 6 2 Broadcom Corp Common Stock 111320107 232 5,900 SH DEFINED 2 5,900 BROADCOM CORP COMMON 111320107 4,260 108,400 SH DEFINED 6 108,400 BROADRIDGE FINL SOLUTIONS IN COM SPON ADR 11133T103 136 5,674 SH DEFINED 1 5,674 BROADSOFT INC COMMON 11133B409 2,222 58,080 SH DEFINED 6 58,080 BROADSOFT INC COM STOCK 11133B409 164 4,300 SH DEFINED 1 4,300 BROCADE COMMUNICATIONS SYS I COM NEW STOCK 111621306 478 83,202 SH DEFINED 1 83,202 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 19,389 3,371,960 SH DEFINED 6 3,339,295 32,665 BROOKFIELD ASSET MGMT INC CL A Common Stock 112585104 1,995 63,183 SH DEFINED 5 63,183 BROOKFIELD ASSET MGMT INC CL A LTD VT SH STOCK 112585104 313 9,900 SH DEFINED 1 9,900 BROOKFIELD CANADA OFFICE Common Stock 112823109 1,026 42,135 SH DEFINED 5 42,135 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 253 8,000 SH DEFINED 6 8,000 BROOKFIELD OFFICE PROP INC Common Stock 112900105 6,894 395,078 SH DEFINED 5 395,078 BROOKFIELD RESIDENTIAL PPTYS COM STOCK 11283W104 49 4,600 SH DEFINED 1 4,600 BROOKS AUTOMATION INC COMMON 114340102 993 80,500 SH DEFINED 6 80,500 BROOKS AUTOMATION INC COM STOCK 114340102 404 32,730 SH DEFINED 1 32,730 Brown-Forman Corp Common Stock 115637209 75 900 SH DEFINED 2 900 BRUKER CORP COM STOCK 116794108 151 9,850 SH DEFINED 1 9,850 BRUNSWICK CORP/DE COMMON 117043109 1,015 39,400 SH DEFINED 6 39,400 BUCKEYE TECHNOLOGIES INC COM STOCK 118255108 2 60 SH DEFINED 1 60 BUCKLE INC COM STOCK 118440106 255 5,324 SH DEFINED 1 5,324

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- BUFFALO WILD WINGS INC COMMON 119848109 3,277 36,134 SH DEFINED 6 36,134 BUFFALO WILD WINGS INC COM STOCK 119848109 9 94 SH DEFINED 1 94 BUNGE LIMITED COM STOCK G16962105 466 6,808 SH DEFINED 1 6,808 BUNGE LTD Common Stock G16962105 917 13,400 SH DEFINED 5 13,400 Bunge Ltd Common Stock G16962105 82 1,200 SH DEFINED 2 1,200 BUNGE LTD COMMON G16962105 12,834 188,575 SH DEFINED 6 188,575 C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 385 5,877 SH DEFINED 1 5,877 C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 570 8,700 SH DEFINED 8 8,700 C&J ENERGY SVCS INC COM STOCK 12467B304 270 15,200 SH DEFINED 1 15,200 CA Inc Common Stock 12673P105 107 3,900 SH DEFINED 2 3,900 CABELAS INC COM STOCK 126804301 118 3,100 SH DEFINED 1 3,100 CABLEVISION SYS CORP CL A NY CABLVS STOCK 12686C109 0 26 SH DEFINED 1 26 Cablevision Systems Corp Common Stock 12686C109 34 2,300 SH DEFINED 2 2,300 CABLEVISION SYSTEMS CORP COMMON 12686C109 1,023 69,700 SH DEFINED 6 69,700 CABOT MICROELECTRONICS CORP COMMON 12709P103 813 20,900 SH DEFINED 6 20,900 CABOT MICROELECTRONICS CORP COM STOCK 12709P103 97 2,498 SH DEFINED 1 2,498 Cabot Oil & Gas Corp Common Stock 127097103 94 3,000 SH DEFINED 2 3,000 CABOT OIL & GAS CORP COMMON 127097103 1,758 56,400 SH DEFINED 6 56,400 CABOT OIL & GAS CORP COM STOCK 127097103 58 1,856 SH DEFINED 1 1,856 CACI INTERNATIONAL INC COMMON 127190304 542 8,705 SH DEFINED 6 8,705 CACI INTL INC CL A STOCK 127190304 329 5,287 SH DEFINED 1 5,287 CADENCE DESIGN SYSTEM INC COM STOCK 127387108 164 13,853 SH DEFINED 1 13,853 CADENCE DESIGN SYSTEMS INC COMMON 127387108 3,869 326,740 SH DEFINED 6 326,740 CAE INC Common Stock 124765108 198 19,386 SH DEFINED 5 19,386 CAI INTERNATIONAL INC COMMON 12477X106 696 38,300 SH DEFINED 6 38,300 CALIX INC COM STOCK 13100M509 1 81 SH DEFINED 1 81 CALLAWAY GOLF CO COM STOCK 131193104 6 900 SH DEFINED 1 900 CALPINE CORP COM NEW STOCK 131347304 44 2,575 SH DEFINED 1 2,575 CAMDEN PPTY TR SH BEN INT STOCK 133131102 6 93 SH DEFINED 1 93 Camden Property Trust REIT 133131102 2,220 33,758 SH DEFINED 2 33,758 CAMDEN PROPERTY TRUST REIT 133131102 16,926 257,432 SH DEFINED 6 257,432 CAMECO CORP Common Stock 13321L108 2,838 132,058 SH DEFINED 5 132,058 CAMECO CORP COM STOCK 13321L108 53 2,452 SH DEFINED 1 2,452 CAMECO CORP COM OPTION 13321L108 176 8,200 CALL DEFINED 1 8,200 Cameron International Corp Common Stock 13342B105 116 2,200 SH DEFINED 2 2,200 CAMERON INTERNATIONAL CORP COMMON 13342B105 1,252 23,700 SH DEFINED 6 23,700 CAMERON INTERNATIONAL CORP COM STOCK 13342B105 433 8,200 SH DEFINED 1 8,200 Campbell Soup Co Common Stock 134429109 64 1,900 SH DEFINED 2 1,900 CAMPBELL SOUP CO COM STOCK 134429109 39 1,162 SH DEFINED 1 1,162 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 55 4,700 SH DEFINED 2 4,700 CANADIAN NAT RES LTD COM STOCK 136385101 173 5,200 SH DEFINED 1 5,200 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 11,328 142,620 SH DEFINED 6 142,620 CANADIAN PAC RY LTD COM STOCK 13645T100 805 10,600 SH DEFINED 1 10,600 CANON INC ADR 138006309 113,604 2,383,629 SH DEFINED 6 2,111,291 272,337 CAPELLA EDUCATION COMPANY COM STOCK 139594105 658 18,300 SH DEFINED 1 18,300 Capital One Financial Corp Common Stock 14040H105 227 4,070 SH DEFINED 2 4,070 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 20,121 360,988 SH DEFINED 6 360,988 CAPITALSOURCE INC COM STOCK 14055X102 481 72,900 SH DEFINED 1 72,900 CAPITOL FED FINL INC COM STOCK 14057J101 623 52,450 SH DEFINED 1 52,450 CAPLEASE INC REIT 140288101 103 25,490 SH DEFINED 2 25,490 CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 1 88 SH DEFINED 1 88 CARBO CERAMICS INC COM STOCK 140781105 393 3,728 SH DEFINED 1 3,728

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ CARDINAL FINANCIAL CORP COMMON 14149F109 1,471 130,214 SH DEFINED 6 130,214 Cardinal Health Inc Common Stock 14149Y108 142 3,300 SH DEFINED 2 3,300 CARDINAL HEALTH INC COMMON 14149Y108 190,876 4,444,906 SH DEFINED 6 4,378,623 66,283 CARDINAL HEALTH INC COM STOCK 14149Y108 2,975 69,000 SH DEFINED 8 69,000 CARDTRONICS INC COM STOCK 14161H108 788 30,028 SH DEFINED 1 30,028 CAREER EDUCATION CORP COM STOCK 141665109 98 12,109 SH DEFINED 1 12,109 CAREFUSION CORP COMMON 14170T101 3,890 150,000 SH DEFINED 6 150,000 CAREFUSION CORP COM STOCK 14170T101 612 23,600 SH DEFINED 1 23,600 CAREFUSION CORP-W/I Common Stock 14170T101 43 1,650 SH DEFINED 2 1,650 CARIBOU COFFEE INC COM STOCK 142042209 200 10,753 SH DEFINED 1 10,753 CARLISLE COS INC COMMON 142339100 3,060 61,300 SH DEFINED 6 61,300 CARLISLE COS INC COM STOCK 142339100 131 2,629 SH DEFINED 1 2,629 CARMAX INC COMMON 143130102 1,310 37,800 SH DEFINED 6 37,800 CARMAX INC COM STOCK 143130102 1,696 48,960 SH DEFINED 8 48,960 Carnival Corp Unit 143658300 122 3,800 SH DEFINED 2 3,800 CARNIVAL CORP COMMON 143658300 515 16,060 SH DEFINED 6 16,060 CARNIVAL CORP PAIRED CTF STOCK 143658300 1 24 SH DEFINED 1 24 CARRIZO OIL & CO INC COM STOCK 144577103 0 14 SH DEFINED 1 14 CARRIZO OIL & GAS INC COMMON 144577103 3,450 122,093 SH DEFINED 6 122,093 CASEYS GEN STORES INC COM STOCK 147528103 2 45 SH DEFINED 1 45 CASEY'S GENERAL STORES INC COMMON 147528103 2,888 52,071 SH DEFINED 6 52,071 CASH AMER INTL INC COM STOCK 14754D100 36 742 SH DEFINED 1 742 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 216 4,498 SH DEFINED 6 4,498 CATALYST HEALTH SOLUTIONS IN COM STOCK 14888B103 197 3,092 SH DEFINED 1 3,092 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 3,643 57,161 SH DEFINED 6 57,161 CATERPILLAR INC Common Stock 149123101 1,218 11,437 SH DEFINED 5 11,437 Caterpillar Inc Common Stock 149123101 724 6,800 SH DEFINED 2 6,800 CATERPILLAR INC COMMON 149123101 250,848 2,358,498 SH DEFINED 6 2,348,106 10,392 CATERPILLAR INC DEL COM STOCK 149123101 1,483 13,925 SH DEFINED 1 13,925 CATERPILLAR INC DEL COM STOCK 149123101 330 3,100 SH DEFINED 8 3,100 CATO CORP/THE COMMON 149205106 16,524 597,819 SH DEFINED 6 590,341 7,478 CB Richard Ellis Group Inc Common Stock 12504L109 58 2,900 SH DEFINED 2 2,900 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 5,647 298,480 SH DEFINED 6 298,480 CBL & Associates Properties Inc REIT 124830100 1,144 60,480 SH DEFINED 2 60,480 CBOE HLDGS INC COM STOCK 12503M108 264 9,301 SH DEFINED 1 9,301 CBOE HOLDINGS INC COMMON 12503M108 4,039 142,118 SH DEFINED 6 142,118 CBRE GROUP INC COMMON 12504L109 2,156 108,000 SH DEFINED 6 108,000 CBS Corp Common Stock 124857202 173 5,100 SH DEFINED 2 5,100 CBS CORP COMMON 124857202 4,193 123,650 SH DEFINED 6 123,650 CBS CORP NEW CLASS B Common Stock 124857202 503 14,843 SH DEFINED 5 14,843 CDN IMPERIAL BK OF COMMERCE COM STOCK 136069101 1,186 15,500 SH DEFINED 1 15,500 CDN NTL RAILWAY CO Common Stock 136375102 11,041 139,001 SH DEFINED 5 139,001 CDN NTRL RES LTD Common Stock 136385101 7,895 237,931 SH DEFINED 5 237,931 CDN PAC RLWY LTD Common Stock 13645T100 947 12,470 SH DEFINED 5 12,470 CEC ENTERTAINMENT INC COMMON 125137109 19,149 505,116 SH DEFINED 6 499,890 5,226 CEC ENTMT INC COM STOCK 125137109 473 12,479 SH DEFINED 1 12,479 Cedar Realty Trust Inc REIT 150602209 141 27,530 SH DEFINED 2 27,530 Celanese Corp Common Stock 150870103 69 1,500 SH DEFINED 2 1,500 CELANESE CORP COMMON 150870103 26,215 567,670 SH DEFINED 6 567,670 CELGENE CORP Common Stock 151020104 1,469 18,947 SH DEFINED 5 18,947 Celgene Corp Common Stock 151020104 341 4,400 SH DEFINED 2 4,400 CELGENE CORP COMMON 151020104 23,032 297,109 SH DEFINED 6 297,109

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------ CEMEX SAB DE CV ADR 151290889 99,379 12,826,621 SH DEFINED 6 12,826,621 CEMEX SAB DE CV SPON ADR NEW SPON ADR 151290889 526 67,839 SH DEFINED 1 67,839 CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 82 10,517 SH DEFINED 8 10,517 CENOVUS ENERGY INC Common Stock 15135U109 5,935 165,138 SH DEFINED 5 165,138 CENOVUS ENERGY INC COM STOCK 15135U109 960 26,700 SH DEFINED 1 26,700 CENTENE CORP DEL COM STOCK 15135B101 104 2,128 SH DEFINED 1 2,128 Centerpoint Energy Inc Common Stock 15189T107 1,269 64,343 SH DEFINED 2 64,343 CENTERPOINT ENERGY INC COM STOCK 15189T107 58 2,950 SH DEFINED 1 2,950 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR SPON ADR 15234Q207 208 22,196 SH DEFINED 1 22,196 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 1,202 128,400 SH DEFINED 6 128,400 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW STOCK G20045202 295 41,600 SH DEFINED 1 41,600 CENTURY ALUM CO COM STOCK 156431108 88 9,900 SH DEFINED 1 9,900 CENTURYLINK INC COMMON 156700106 2,550 65,977 SH DEFINED 6 65,977 CENTURYLINK INC COM STOCK 156700106 747 19,335 SH DEFINED 1 19,335 CenturyLink, Inc. Common Stock 156700106 253 6,533 SH DEFINED 2 6,533 CEPHEID COM STOCK 15670R107 8 188 SH DEFINED 1 188 CEPHEID INC COMMON 15670R107 1,585 37,900 SH DEFINED 6 37,900 CERADYNE INC COM STOCK 156710105 277 8,504 SH DEFINED 1 8,504 CERNER CORP Common Stock 156782104 129 1,700 SH DEFINED 2 1,700 CERNER CORP COMMON 156782104 518 6,800 SH DEFINED 6 6,800 CERNER CORP COM STOCK 156782104 399 5,243 SH DEFINED 1 5,243 CF INDS HLDGS INC COM STOCK 125269100 1,258 6,887 SH DEFINED 1 6,887 CF Industries Holdings Inc Common Stock 125269100 110 600 SH DEFINED 2 600 CF INDUSTRIES HOLDINGS INC COMMON 125269100 7,764 42,505 SH DEFINED 6 42,505 CGI GROUP INC COMMON 39945C109 1,794 80,480 SH DEFINED 6 47,228 33,252 CGI GRP INC CL A Common Stock 39945C109 465 20,870 SH DEFINED 5 20,870 CH Robinson Worldwide Inc Common Stock 12541W209 85 1,300 SH DEFINED 2 1,300 CHANGYOU COM LTD ADS REP CL A STOCK 15911M107 133 4,900 SH DEFINED 1 4,900 CHARLES RIV LABS INTL INC COM STOCK 159864107 189 5,249 SH DEFINED 1 5,249 Charles Schwab Corp/The Common Stock 808513105 122 8,500 SH DEFINED 2 8,500 CHARMING SHOPPES INC COM STOCK 161133103 333 56,394 SH DEFINED 1 56,394 CHART INDS INC COM PAR $0.01 STOCK 16115Q308 80 1,089 SH DEFINED 1 1,089 CHART INDUSTRIES INC COMMON 16115Q308 2,363 32,222 SH DEFINED 6 32,222 CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 289 4,552 SH DEFINED 1 4,552 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 4,778 74,836 SH DEFINED 6 74,836 Check Point Software Technologies Common Stock 162825103 70 1,100 SH DEFINED 2 1,100 CHECKPOINT SYSTEMS INC COMMON 162825103 1,868 165,600 SH DEFINED 6 165,600 CHEESECAKE FACTORY INC COM STOCK 163072101 135 4,600 SH DEFINED 1 4,600 CHEESECAKE FACTORY INC/THE COMMON 163072101 20,862 709,849 SH DEFINED 6 703,892 5,957 CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1,504 65,000 SH DEFINED 6 65,000 CHEFS WHSE INC COM STOCK 163086101 396 17,100 SH DEFINED 1 17,100 CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 238 93,000 SH DEFINED 6 93,000 CHEMED CORP NEW COM STOCK 16359R103 77 1,232 SH DEFINED 1 1,232 CHEMTURA CORP COM NEW STOCK 163893209 115 6,770 SH DEFINED 1 6,770 Chesapeake Energy Corp Common Stock 165167107 155 6,700 SH DEFINED 2 6,700 CHESAPEAKE ENERGY CORP COMMON 165167107 363 15,683 SH DEFINED 6 15,683 CHESAPEAKE ENERGY CORP COM STOCK 165167107 2,102 90,720 SH DEFINED 1 90,720 CHESAPEAKE LODGING TRUST REIT 165240102 162 9,000 SH DEFINED 2 9,000 CHEVRON CORP Common Stock 166764100 326 3,042 SH DEFINED 5 3,042 Chevron Corp Common Stock 166764100 2,136 19,921 SH DEFINED 2 19,921 CHEVRON CORP COMMON 166764100 228,187 2,134,339 SH DEFINED 6 2,108,518 25,821 CHEVRON CORP NEW COM STOCK 166764100 263 2,452 SH DEFINED 1 2,452

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ CHEVRON CORP NEW COM STOCK 166764100 2,725 25,420 SH DEFINED 8 25,420 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH STOCK 167250109 280 6,492 SH DEFINED 1 6,492 CHICAGO BRIDGE & IRON CO NV NYSHRS 167250109 31,463 728,489 SH DEFINED 6 720,522 7,967 CHILDRENS PL RETAIL STORES I COM STOCK 168905107 1 20 SH DEFINED 1 20 CHILDRENS PLACE RETAIL STORES COMMON 168905107 15,644 302,777 SH DEFINED 6 299,568 3,209 CHIMERA INVESTMENT CORP REIT 16934Q109 8,835 3,122,003 SH DEFINED 6 3,122,003 CHINA MOBILE LTD ADR 16941M109 132,293 2,406,328 SH DEFINED 6 2,406,328 CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 210 90,000 SH DEFINED 6 90,000 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 13,551 125,089 SH DEFINED 6 125,089 China Real Estate Information Corp ADR 16948Q103 1,530 296,606 SH SOLE 296,606 CHINA TELECOM CORP LTD ADR 169426103 1,861 33,900 SH DEFINED 6 33,900 CHINA UNICOM HONG KONG LTD ADR 16945R104 72,969 4,352,663 SH DEFINED 6 4,352,663 CHINA XINIYA FASHIO-SPON ADR ADR 16950W105 2,065 1,147,135 SH SOLE 1,147,135 CHINACACHE INTERNATIONAL HOLDI ADR 16950M107 134 23,604 SH DEFINED 6 23,604 CHINDEX INTERNATIONAL INC COMMON 169467107 356 37,500 SH DEFINED 6 37,500 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,839 4,400 SH DEFINED 6 4,400 CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 314 751 SH DEFINED 1 751 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 125 300 SH DEFINED 2 300 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 1,972 224,373 SH DEFINED 6 224,373 CHIQUITA BRANDS INTL INC COM STOCK 170032809 76 8,600 SH DEFINED 1 8,600 CHOICE HOTELS INTL INC COM STOCK 169905106 164 4,400 SH DEFINED 1 4,400 Chubb Corp Common Stock 171232101 235 3,400 SH DEFINED 2 3,400 CHUBB CORP COMMON 171232101 2,618 37,880 SH DEFINED 6 37,880 CHUNGHWA TELECOM - ADR ADR 17133Q502 12,258 398,827 SH DEFINED 6 398,827 Church & Dwight Co Inc Common Stock 171340102 98 2,000 SH DEFINED 2 2,000 CHURCH & DWIGHT INC COM STOCK 171340102 174 3,528 SH DEFINED 1 3,528 CHURCHILL DOWNS INC COM STOCK 171484108 45 800 SH DEFINED 1 800 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 56,629 1,191,171 SH DEFINED 6 1,191,171 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 8,281 200,400 SH DEFINED 6 200,400 CIA DE MINAS BUENAVENTURA SA ADR 204448104 44,507 1,104,940 SH DEFINED 6 1,104,940 Cia Energetica de Minas Gerais ADR 204409601 2,563 107,800 SH DEFINED 4 107,800 CIA ENERGETICA DE MINAS GERAIS ADR 204409601 738 31,055 SH DEFINED 6 31,055 CIA SANEAMENTO BASICO - ADR ADR 20441A102 0 2 SH DEFINED 6 2 CIA SIDERURGICA NACIONAL SA ADR 20440W105 13,579 1,435,400 SH DEFINED 6 1,435,400 CIBC Common Stock 136069101 5,317 69,513 SH DEFINED 5 69,513 CIENA CORP COMMON 171779309 1,025 63,280 SH DEFINED 6 63,280 CIENA CORP COM NEW STOCK 171779309 403 24,916 SH DEFINED 1 24,916 Cigna Corp Common Stock 125509109 182 3,700 SH DEFINED 2 3,700 CIGNA CORP COMMON 125509109 2,061 41,850 SH DEFINED 6 41,850 CIGNA CORPORATION COM STOCK 125509109 202 4,092 SH DEFINED 1 4,092 Cimarex Energy Co Common Stock 171798101 121 1,600 SH DEFINED 2 1,600 CIMAREX ENERGY CO COMMON 171798101 475 6,300 SH DEFINED 6 6,300 CIMAREX ENERGY CO COM STOCK 171798101 29 386 SH DEFINED 1 386 Cincinnati Financial Corp Common Stock 172062101 76 2,200 SH DEFINED 2 2,200 CINEMARK HOLDINGS INC COMMON 17243V102 1,555 70,861 SH DEFINED 6 70,861 CINEMARK HOLDINGS INC COM STOCK 17243V102 345 15,713 SH DEFINED 1 15,713 Cintas Corp Common Stock 172908105 39 1,000 SH DEFINED 2 1,000 CINTAS CORP COMMON 172908105 475 12,145 SH DEFINED 6 12,145 CINTAS CORP COM STOCK 172908105 696 17,780 SH DEFINED 1 17,780 CIRCOR INTL INC COM STOCK 17273K109 3 100 SH DEFINED 1 100 CIRRUS LOGIC INC COMMON 172755100 32,304 1,357,304 SH DEFINED 6 1,342,512 14,792 CIRRUS LOGIC INC COM STOCK 172755100 307 12,900 SH DEFINED 1 12,900

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- CISCO SYS INC Common Stock 17275R102 1,335 63,141 SH DEFINED 5 63,141 CISCO SYS INC COM STOCK 17275R102 101 4,795 SH DEFINED 1 4,795 CISCO SYS INC COM OPTION 17275R102 21 1,000 PUT DEFINED 1 1,000 CISCO SYS INC COM STOCK 17275R102 3,537 167,250 SH DEFINED 8 334,500 Cisco Systems Inc Common Stock 17275R102 1,174 55,530 SH DEFINED 2 55,530 CISCO SYSTEMS INC COMMON 17275R102 218,192 10,351,206 SH DEFINED 6 10,201,014 150,192 CIT Group Inc Common Stock 125581801 78 1,900 SH DEFINED 2 1,900 CITIGROUP INC Common Stock 172967424 1,089 29,800 SH DEFINED 2 29,800 CITIGROUP INC COMMON 172967424 8,420 230,362 SH DEFINED 6 230,362 CITIGROUP INC COM NEW STOCK 172967424 226 6,173 SH DEFINED 1 6,173 CITIGROUP INC COM NEW OPTION 172967424 216 5,900 CALL DEFINED 1 5,900 Citizens Communications Co Common Stock 35906A108 23 5,616 SH DEFINED 2 5,616 CITRIX SYS INC COM STOCK 177376100 940 11,910 SH DEFINED 8 11,910 Citrix Systems Inc Common Stock 177376100 55 700 SH DEFINED 2 700 CITRIX SYSTEMS INC COMMON 177376100 9,874 125,136 SH DEFINED 6 125,136 CITY HOLDING CO COMMON 177835105 3,715 106,997 SH DEFINED 6 106,997 CITY NATIONAL CORP/CA COMMON 178566105 1,574 30,000 SH DEFINED 6 30,000 CITY NATL CORP COM STOCK 178566105 1,372 26,150 SH DEFINED 1 26,150 CLEARWATER PAPER CORP COM STOCK 18538R103 109 3,282 SH DEFINED 1 3,282 CLECO CORP COMMON 12561W105 2,072 52,259 SH DEFINED 6 52,259 Cleveland-Cliffs Inc Common Stock 18683K101 118 1,700 SH DEFINED 2 1,700 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 33,827 488,408 SH DEFINED 6 488,408 CLIFFS NATURAL RESOURCES INC COM STOCK 18683K101 805 11,620 SH DEFINED 1 11,620 Clorox Co Common Stock 189054109 138 2,000 SH DEFINED 2 2,000 CLOROX CO DEL COM STOCK 189054109 26 384 SH DEFINED 1 384 CLOUD PEAK ENERGY INC COMMON 18911Q102 1,058 66,400 SH DEFINED 6 66,400 CLOUD PEAK ENERGY INC COM STOCK 18911Q102 679 42,655 SH DEFINED 1 42,655 CME Group Inc Common Stock 12572Q105 156 539 SH DEFINED 2 539 CME GROUP INC COMMON 12572Q105 376,944 1,305,049 SH DEFINED 6 1,298,462 6,586 CME GROUP INC COM STOCK 12572Q105 434 1,500 SH DEFINED 1 1,500 CME GROUP INC COM STOCK 12572Q105 231 800 SH DEFINED 8 800 CMS ENERGY CORP COMMON 125896100 2,004 91,100 SH DEFINED 6 91,100 CMS ENERGY CORP COM STOCK 125896100 1,294 58,826 SH DEFINED 1 58,826 CNO FINL GROUP INC COM STOCK 12621E103 35 4,436 SH DEFINED 1 4,436 CNOOC LTD ADR 126132109 70,314 344,703 SH DEFINED 6 343,214 1,489 CNOOC LTD SPONSORED ADR SPON ADR 126132109 266 1,300 SH DEFINED 1 1,300 CNTL FD OF CDA LTD CL A Common Stock 153501101 381 17,350 SH DEFINED 5 17,350 COACH INC Common Stock 189754104 519 6,720 SH DEFINED 5 6,720 Coach Inc Common Stock 189754104 193 2,500 SH DEFINED 2 2,500 COACH INC COMMON 189754104 18,641 241,213 SH DEFINED 6 241,213 COACH INC COM STOCK 189754104 289 3,745 SH DEFINED 1 3,745 COACH INC COM STOCK 189754104 706 9,130 SH DEFINED 8 9,130 COBALT INTL ENERGY INC COM STOCK 19075F106 51 1,696 SH DEFINED 1 1,696 COCA COLA CO COM STOCK 191216100 47 635 SH DEFINED 1 635 COCA COLA COMPANY THE Common Stock 191216100 471 6,367 SH DEFINED 5 6,367 COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 114 3,983 SH DEFINED 1 3,983 Coca-Cola Co/The Common Stock 191216100 1,473 19,900 SH DEFINED 2 19,900 COCA-COLA CO/THE COMMON 191216100 13,968 188,728 SH DEFINED 6 188,728 Coca-Cola Enterprises Inc Common Stock 19122T109 80 2,800 SH DEFINED 2 2,800 COEUR D ALENE MINES CORP IDA COM NEW STOCK 192108504 457 19,230 SH DEFINED 1 19,230 COEUR D'ALENE MINES CORP COMMON 192108504 1,518 63,924 SH DEFINED 6 63,924 COGDELL SPENCER PS 19238U206 1,910 75,400 SH DEFINED 6 75,400

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- Cogdell Spencer Inc REIT 19238U107 93 21,870 SH DEFINED 2 21,870 COGDELL SPENCER INC REIT 19238U107 288 68,000 SH DEFINED 6 68,000 COGENT COMM GROUP INC COM NEW STOCK 19239V302 6 333 SH DEFINED 1 333 COGENT COMMUNICATIONS GROUP IN COMMON 19239V302 349 18,290 SH DEFINED 6 18,290 COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 205 2,658 SH DEFINED 1 2,658 COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 2,596 33,730 SH DEFINED 8 33,730 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 26,247 341,086 SH DEFINED 6 341,086 Cognizant Technology Solutions Corp Common Stock 192446102 215 2,800 SH DEFINED 2 2,800 COHERENT INC COMMON 192479103 1,524 26,120 SH DEFINED 6 26,120 COHERENT INC COM STOCK 192479103 134 2,293 SH DEFINED 1 2,293 COINSTAR INC COM STOCK 19259P300 265 4,173 SH DEFINED 1 4,173 COLFAX CORP COMMON 194014106 2,851 80,900 SH DEFINED 6 80,900 COLGATE PALMOLIVE CO Common Stock 194162103 368 3,764 SH DEFINED 5 3,764 COLGATE PALMOLIVE CO COM STOCK 194162103 352 3,600 SH DEFINED 1 3,600 Colgate-Palmolive Co Common Stock 194162103 518 5,300 SH DEFINED 2 5,300 COLGATE-PALMOLIVE CO COMMON 194162103 6,649 67,998 SH DEFINED 6 67,998 COLLECTIVE BRANDS INC COMMON 19421W100 18,189 925,164 SH DEFINED 6 917,958 7,206 Colonial Properties Trust REIT 195872106 750 34,520 SH DEFINED 2 34,520 COLONIAL PROPERTIES TRUST REIT 195872106 6,788 312,402 SH DEFINED 6 312,402 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1,519 93,259 SH DEFINED 6 93,259 Comcast Corp Common Stock 20030N200 758 25,350 SH DEFINED 2 25,350 COMCAST CORP COMMON 20030N101 219,361 7,332,991 SH DEFINED 6 7,226,331 106,660 COMCAST CORP COMMON 20030N200 29,401 996,310 SH DEFINED 6 996,310 COMCAST CORP NEW CL A STOCK 20030N101 563 18,744 SH DEFINED 1 18,744 COMCAST CORP NEW CL A STOCK 20030N101 2,806 93,500 SH DEFINED 8 93,500 Comerica Inc Common Stock 200340107 45 1,400 SH DEFINED 2 1,400 COMERICA INC COMMON 200340107 18,916 584,534 SH DEFINED 6 578,839 5,695 COMERICA INC COM STOCK 200340107 27 843 SH DEFINED 1 843 COMMERCE BANCSHARES INC COM STOCK 200525103 729 18,000 SH DEFINED 1 18,000 COMMERCIAL METALS CO COM STOCK 201723103 243 16,427 SH DEFINED 1 16,427 COMMONWEALTH REIT COM SH BEN INT STOCK 203233101 110 5,905 SH DEFINED 1 5,905 COMMUNITY BANK SYSTEM INC COMMON 203607106 25,751 894,764 SH DEFINED 6 884,753 10,011 COMMUNITY HEALTH SYS INC NEW COM STOCK 203668108 335 15,071 SH DEFINED 1 15,071 COMMUNITY HLTH SYS INC NEW Common Stock 203668108 827 37,205 SH DEFINED 5 37,205 COMMVAULT SYSTEMS INC COM STOCK 204166102 709 14,284 SH DEFINED 1 14,284 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A SPON ADR 20440T201 20 416 SH DEFINED 1 416 COMPANHIA DE BEBIDAS AMERIADS Common Stock 20441W203 690 16,700 SH DEFINED 5 16,700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD SPON ADR 20441W203 219 5,293 SH DEFINED 1 5,293 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD STOCK 20441W203 513 12,406 SH DEFINED 8 12,406 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPON ADR 20441A102 63 820 SH DEFINED 1 820 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD SPON ADR 204409601 219 9,225 SH DEFINED 1 9,225 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 306 16,059 SH DEFINED 8 16,059 COMPANHIA PARANAENSE ENERG C SPON ADR PFD SPON ADR 20441B407 33 1,411 SH DEFINED 1 1,411 COMPANHIA SIDERURGICA NACION SPONSORED ADR SPON ADR 20440W105 120 12,721 SH DEFINED 1 12,721 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR SPON ADR 204448104 60 1,500 SH DEFINED 1 1,500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 113 2,800 SH DEFINED 8 2,800 COMPASS MINERALS INTL INC COM STOCK 20451N101 191 2,665 SH DEFINED 1 2,665 COMPUTER PROGRAMS & SYS INC COM STOCK 205306103 271 4,800 SH DEFINED 1 4,800 Computer Sciences Corp Common Stock 205363104 42 1,400 SH DEFINED 2 1,400 COMPUTER SCIENCES CORP COM STOCK 205363104 146 4,883 SH DEFINED 1 4,883 COMPUWARE CORP COMMON 205638109 32,972 3,587,865 SH DEFINED 6 3,563,557 24,308 COMSCORE INC COMMON 20564W105 1,297 60,615 SH DEFINED 6 60,615

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------- ------- COMTECH TELECOMMUNICATIONS C COM NEW STOCK 205826209 0 12 SH DEFINED 1 12 COMVERSE TECHNOLOGY INC COM PAR $0.10 STOCK 205862402 434 63,111 SH DEFINED 1 63,111 ConAgra Foods Inc Common Stock 205887102 81 3,100 SH DEFINED 2 3,100 CONAGRA FOODS INC COMMON 205887102 1,052 40,075 SH DEFINED 6 40,075 CONAGRA FOODS INC COM STOCK 205887102 817 31,100 SH DEFINED 1 31,100 CONCEPTUS INC COM STOCK 206016107 95 6,600 SH DEFINED 1 6,600 CONCHO RES INC COM STOCK 20605P101 6 60 SH DEFINED 1 60 CONCHO RES INC COM STOCK 20605P101 1,444 14,150 SH DEFINED 8 14,150 CONCHO RESOURCES INC Common Stock 20605P101 51 500 SH DEFINED 2 500 CONCUR TECHNOLOGIES INC COMMON 206708109 3,784 65,950 SH DEFINED 6 65,950 CONMED CORP COMMON 207410101 1,710 57,236 SH DEFINED 6 57,236 CONMED CORP COM STOCK 207410101 261 8,741 SH DEFINED 1 8,741 CONNS INC COM STOCK 208242107 34 2,200 SH DEFINED 1 2,200 CONOCOPHILLIPS Common Stock 20825C104 348 4,581 SH DEFINED 5 4,581 ConocoPhillips Common Stock 20825C104 1,026 13,500 SH DEFINED 2 13,500 CONOCOPHILLIPS COMMON 20825C104 200,617 2,648,300 SH DEFINED 6 2,610,370 37,930 CONOCOPHILLIPS COM STOCK 20825C104 165 2,176 SH DEFINED 1 2,176 CONOCOPHILLIPS COM STOCK 20825C104 2,074 35,800 SH DEFINED 8 35,800 Consol Energy Inc Common Stock 20854P109 38 1,100 SH DEFINED 2 1,100 CONSOL ENERGY INC COMMON 20854P109 2,312 67,800 SH DEFINED 6 67,800 CONSOL ENERGY INC COM STOCK 20854P109 4,554 133,548 SH DEFINED 1 133,548 CONSOL ENERGY INC COM OPTION 20854P109 72 2,125 CALL DEFINED 1 2,125 Consolidated Edison Inc Common Stock 209115104 2,886 49,400 SH DEFINED 2 49,400 CONSOLIDATED EDISON INC COM STOCK 209115104 893 15,285 SH DEFINED 1 15,285 CONSTANT CONTACT INC COMMON 210313102 447 15,000 SH DEFINED 6 15,000 Constellation Brands Inc Common Stock 21036P108 52 2,200 SH DEFINED 2 2,200 CONTANGO OIL & GAS COMPANY COM NEW STOCK 21075N204 554 9,400 SH DEFINED 1 9,400 CONTINENTAL RESOURCES INC COM STOCK 212015101 8 89 SH DEFINED 1 89 CONTINENTAL RESOURCES INC/OK COMMON 212015101 2,062 24,026 SH DEFINED 6 24,026 CONVERGYS CORP COMMON 212485106 2 139 SH DEFINED 6 139 CONVERGYS CORP COM STOCK 212485106 348 26,032 SH DEFINED 1 26,032 CON-WAY INC COM STOCK 205944101 513 15,738 SH DEFINED 1 15,738 COOPER COS INC COM NEW STOCK 216648402 1,096 13,418 SH DEFINED 1 13,418 COOPER COS INC/THE COMMON 216648402 19,269 235,817 SH DEFINED 6 232,838 2,979 Cooper Industries Ltd Common Stock G24140108 160 2,500 SH DEFINED 2 2,500 COOPER INDUSTRIES PLC COMMON G24140108 5,026 78,596 SH DEFINED 6 78,596 COOPER TIRE & RUBBER CO COMMON 216831107 1,175 77,207 SH DEFINED 6 77,207 COOPER TIRE & RUBR CO COM STOCK 216831107 95 6,235 SH DEFINED 1 6,235 COPA HOLDINGS SA COMMON P31076105 29,794 376,190 SH DEFINED 6 373,110 3,080 COPA HOLDINGS SA CL A STOCK P31076105 404 5,100 SH DEFINED 1 5,100 CORE LABORATORIES NV COMMON N22717107 204,130 1,556,648 SH DEFINED 6 1,540,557 16,091 CORE MARK HOLDING CO INC COM STOCK 218681104 176 4,300 SH DEFINED 1 4,300 CORELOGIC INC COM STOCK 21871D103 60 3,697 SH DEFINED 1 3,697 CORESITE REALTY CORP REIT 21870Q105 1,689 71,600 SH DEFINED 6 71,600 CORNERSTONE ONDEMAND INC COM STOCK 21925Y103 17 800 SH DEFINED 1 800 CORNING INC Common Stock 219350105 247 17,545 SH DEFINED 5 17,545 Corning Inc Common Stock 219350105 214 15,200 SH DEFINED 2 15,200 CORPORATE EXECUTIVE BRD CO COM STOCK 21988R102 39 900 SH DEFINED 1 900 Corporate Office Properties Trust SBI MD REIT 22002T108 711 30,640 SH DEFINED 2 30,640 CORRECTIONS CORP AMER NEW COM NEW STOCK 22025Y407 182 6,671 SH DEFINED 1 6,671 Corrections Corp of America Common Stock 22025Y407 2,466 90,289 SH DEFINED 2 90,289 Corrections Corp of America Common Stock 22025Y407 16,749 613,300 SH DEFINED 3 137,000 108,400 367,900

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- Corrections Corp of America Common Stock 22025Y407 13,067 478,456 SH DEFINED 4 414,656 CORRECTIONS CORP OF AMERICA REIT 22025Y407 1,824 66,789 SH DEFINED 6 66,789 COSAN LTD SH A STOCK G25343107 313 21,085 SH DEFINED 1 21,085 COSTAR GROUP INC COM STOCK 22160N109 156 2,256 SH DEFINED 1 2,256 Costco Wholesale Corp Common Stock 22160K105 409 4,500 SH DEFINED 2 4,500 COSTCO WHOLESALE CORP COMMON 22160K105 1,553 17,100 SH DEFINED 6 17,100 COSTCO WHSL CORP NEW COM STOCK 22160K105 163 1,790 SH DEFINED 1 1,790 COSTCO WHSL CORP NEW COM STOCK 22160K105 281 3,100 SH DEFINED 8 3,100 Cousins Properties Inc REIT 222795106 495 65,276 SH DEFINED 2 65,276 COVANCE INC COM STOCK 222816100 5 96 SH DEFINED 1 96 COVENTRY HEALTH CARE INC COMMON 222862104 2,567 72,163 SH DEFINED 6 72,163 COVENTRY HEALTH CARE INC COM STOCK 222862104 225 6,333 SH DEFINED 1 6,333 Covidien Ltd Common Stock G2554F113 243 4,450 SH DEFINED 2 4,450 COVIDIEN PLC COMMON G2554F113 14,985 274,050 SH DEFINED 6 274,050 CPFL ENERGIA S A SPONSORED ADR SPON ADR 126153105 69 2,287 SH DEFINED 1 2,287 CR Bard Inc Common Stock 067383109 79 800 SH DEFINED 2 800 CRA INTERNATIONAL INC COMMON 12618T105 1,044 41,393 SH DEFINED 6 41,393 CRACKER BARREL OLD CTRY STOR COM STOCK 22410J106 457 8,191 SH DEFINED 1 8,191 CRANE CO COMMON 224399105 1,615 33,300 SH DEFINED 6 33,300 CRANE CO COM STOCK 224399105 316 6,525 SH DEFINED 1 6,525 CREDICORP LTD COMMON G2519Y108 16,363 124,130 SH DEFINED 6 124,130 CREDICORP LTD COM STOCK G2519Y108 501 3,800 SH DEFINED 1 3,800 CRESUD SACIF Y A ADR 226406106 23,776 1,929,865 SH DEFINED 6 1,929,865 CREXUS INVT CORP COM STOCK 226553105 1 89 SH DEFINED 1 89 CROCS INC COM STOCK 227046109 154 7,339 SH DEFINED 1 7,339 CROSSTEX ENERGY INC COM STOCK 22765Y104 93 6,600 SH DEFINED 1 6,600 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 693,572 13,038,228 SH DEFINED 6 12,983,610 54,618 Crown Castle International Corp Common Stock 228227104 15,514 290,860 SH DEFINED 2 290,860 Crown Castle International Corp Common Stock 228227104 20,520 384,700 SH DEFINED 3 93,300 59,900 231,500 Crown Castle International Corp Common Stock 228227104 13,462 252,390 SH DEFINED 4 233,790 CROWN HOLDINGS INC COMMON 228368106 5,738 155,800 SH DEFINED 6 155,800 CROWN HOLDINGS INC COM STOCK 228368106 3 69 SH DEFINED 1 69 CRYOLIFE INC COMMON 228903100 851 161,558 SH DEFINED 6 161,558 CSX CORP Common Stock 126408103 201 9,340 SH DEFINED 5 9,340 CSX Corp Common Stock 126408103 258 12,000 SH DEFINED 2 12,000 CSX CORP COMMON 126408103 10,444 485,300 SH DEFINED 6 485,300 CTC MEDIA INC COM STOCK 12642X106 219 18,855 SH DEFINED 8 18,855 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 196,449 9,120,895 SH DEFINED 6 9,088,918 31,977 CubeSmart REIT 229663109 703 59,050 SH DEFINED 2 59,050 CUBESMART COM STOCK 229663109 1 85 SH DEFINED 1 85 CUBIST PHARMACEUTICALS INC COM STOCK 229678107 3 80 SH DEFINED 1 80 CULLEN FROST BANKERS INC COM STOCK 229899109 1,749 30,050 SH DEFINED 1 30,050 CULLEN/FROST BANKERS INC COMMON 229899109 186 3,200 SH DEFINED 6 3,200 CUMMINS INC Common Stock 231021106 382 3,182 SH DEFINED 5 3,182 Cummins Inc Common Stock 231021106 264 2,200 SH DEFINED 2 2,200 CUMMINS INC COMMON 231021106 35,858 298,717 SH DEFINED 6 298,717 CURTISS WRIGHT CORP COM STOCK 231561101 35 935 SH DEFINED 1 935 CVB FINANCIAL CORP COMMON 126600105 7,452 634,718 SH DEFINED 6 627,708 7,010 CVR ENERGY INC COM STOCK 12662P108 326 12,200 SH DEFINED 1 12,200 CVS Caremark Corp Common Stock 126650100 578 12,909 SH DEFINED 2 12,909 CVS CAREMARK CORP COMMON 126650100 243,969 5,461,283 SH DEFINED 6 5,394,987 66,296 CVS CAREMARK CORPORATION COM STOCK 126650100 311 6,936 SH DEFINED 1 6,936

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CVS CAREMARK CORPORATION COM STOCK 126650100 2,782 62,100 SH DEFINED 8 62,100 CYBERONICS INC COM STOCK 23251P102 122 3,200 SH DEFINED 1 3,200 CYMER INC COM STOCK 232572107 1 18 SH DEFINED 1 18 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,429 91,430 SH DEFINED 6 91,430 CYPRESS SEMICONDUCTOR CORP COM STOCK 232806109 853 54,600 SH DEFINED 1 54,600 CYTEC INDS INC Common Stock 232820100 213 3,510 SH DEFINED 5 3,510 CYTEC INDS INC COM STOCK 232820100 458 7,534 SH DEFINED 1 7,534 CYTEC INDUSTRIES INC COMMON 232820100 46,479 764,586 SH DEFINED 6 757,251 7,335 DANA HLDG CORP COM STOCK 235825205 180 11,600 SH DEFINED 1 11,600 DANA HOLDING CORP COMMON 235825205 1,792 115,640 SH DEFINED 6 115,640 Danaher Corp Common Stock 235851102 302 5,400 SH DEFINED 2 5,400 DANAHER CORP COMMON 235851102 14,910 266,247 SH DEFINED 6 266,247 DANAHER CORP DEL COM STOCK 235851102 788 14,075 SH DEFINED 8 14,075 DANAHER CORP DEL NOTE 1/2 STOCK 235851AF9 733 450,000 PRN DEFINED 8 450,000 Darden Restaurants Inc Common Stock 237194105 92 1,800 SH DEFINED 2 1,800 DARDEN RESTAURANTS INC COM STOCK 237194105 8 155 SH DEFINED 1 155 DARLING INTL INC COM STOCK 237266101 363 20,830 SH DEFINED 1 20,830 DaVita Inc Common Stock 23918K108 144 1,600 SH DEFINED 2 1,600 DAVITA INC COM STOCK 23918K108 110 1,219 SH DEFINED 1 1,219 DCT Industrial Trust Inc Common Stock 233153105 519 87,970 SH DEFINED 2 87,970 DCT INDUSTRIAL TRUST INC REIT 233153105 1,961 332,331 SH DEFINED 6 332,331 DDR Corp Common Stock 23317H102 1,577 108,020 SH DEFINED 2 108,020 DDR CORP REIT 23317H102 17,542 1,201,513 SH DEFINED 6 1,201,513 DDR CORP COM STOCK 23317H102 34 2,343 SH DEFINED 1 2,343 DEALERTRACK HLDGS INC COM STOCK 242309102 251 8,300 SH DEFINED 1 8,300 DEALERTRACK HOLDINGS INC COMMON 242309102 1,136 37,550 SH DEFINED 6 37,550 DEAN FOODS CO NEW COM STOCK 242370104 167 13,811 SH DEFINED 1 13,811 DECKERS OUTDOOR CORP COMMON 243537107 2,752 43,652 SH DEFINED 6 43,652 DECKERS OUTDOOR CORP COM STOCK 243537107 33 525 SH DEFINED 1 525 DEERE & CO Common Stock 244199105 797 9,849 SH DEFINED 5 9,849 Deere & Co Common Stock 244199105 332 4,100 SH DEFINED 2 4,100 DEERE & CO COMMON 244199105 31,631 390,986 SH DEFINED 6 390,986 DEERE & CO COM STOCK 244199105 315 3,890 SH DEFINED 1 3,890 DELAWARE ENHANCED GLOBAL DIVID CE 246060107 70 5,758 SH DEFINED 6 5,758 DELEK US HLDGS INC COM STOCK 246647101 138 8,900 SH DEFINED 1 8,900 DELHAIZE 'LE LION' - ADR ADR 29759W101 0 3 SH DEFINED 6 3 Dell Inc Common Stock 24702R101 277 16,700 SH DEFINED 2 16,700 DELL INC COMMON 24702R101 736 44,326 SH DEFINED 6 44,326 DELL INC COM STOCK 24702R101 1,339 80,704 SH DEFINED 1 80,704 DELPHI AUTOMOTIVE COMMON G27823106 2,191 69,351 SH DEFINED 6 69,351 DELPHI FINANCIAL GROUP INC COMMON 247131105 1 30 SH DEFINED 6 30 DELTA AIR LINES INC Common Stock 247361702 140 14,095 SH DEFINED 5 14,095 DELTA AIR LINES INC Common Stock 247361702 46 4,600 SH DEFINED 2 4,600 DELTA AIR LINES INC COMMON 247361702 7 712 SH DEFINED 6 712 DELTA AIR LINES INC DEL COM NEW STOCK 247361702 306 30,904 SH DEFINED 1 30,904 DELTEK INC COM STOCK 24784L105 52 4,900 SH DEFINED 1 4,900 DELTIC TIMBER CORP COM STOCK 247850100 6 100 SH DEFINED 1 100 DELUXE CORP COM STOCK 248019101 768 32,793 SH DEFINED 1 32,793 DEMAND MEDIA INC COM STOCK 24802N109 147 20,300 SH DEFINED 1 20,300 DEMANDWARE INC COMMON 24802Y105 146 4,900 SH DEFINED 6 4,900 Denbury Resources Inc Common Stock 247916208 128 7,000 SH DEFINED 2 7,000 DENDREON CORP COMMON 24823Q107 1,172 110,000 SH DEFINED 6 110,000

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ DENDREON CORP COM STOCK 24823Q107 0 41 SH DEFINED 1 41 DENISON MINES CORP Common Stock 248356107 133 87,114 SH DEFINED 5 87,114 Dentsply International Inc Common Stock 249030107 44 1,100 SH DEFINED 2 1,100 DENTSPLY INTERNATIONAL INC COMMON 249030107 1,100 27,400 SH DEFINED 6 27,400 DESARROLLADORA HOMEX - ADR ADR 25030W100 2,814 150,000 SH DEFINED 6 150,000 DESARROLLADORA HOMEX S A DE SPONSORED ADR SPON ADR 25030W100 19 997 SH DEFINED 1 997 DEUTSCHE BANK COMMON D18190898 0 7 SH DEFINED 6 7 Devon Energy Corp Common Stock 25179M103 327 4,600 SH DEFINED 2 4,600 DEVRY INC Common Stock 251893103 61 1,800 SH DEFINED 2 1,800 DEVRY INC DEL COM STOCK 251893103 327 9,669 SH DEFINED 1 9,669 DEXCOM INC COM STOCK 252131107 6 600 SH DEFINED 1 600 DIAGEO PLC S/ADR NEW Common Stock 25243Q205 944 9,778 SH DEFINED 5 9,778 DIAMOND FOODS INC COM STOCK 252603105 1 23 SH DEFINED 1 23 DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 155 2,320 SH DEFINED 1 2,320 Diamond Offshore Drilling Inc Common Stock 25271C102 80 1,200 SH DEFINED 2 1,200 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 7,500 112,355 SH DEFINED 6 112,355 DiamondRock Hospitality Co Common Stock 252784301 807 78,379 SH DEFINED 2 78,379 DIAMONDROCK HOSPITALITY CO REIT 252784301 1,850 179,800 SH DEFINED 6 179,800 DICE HLDGS INC COM STOCK 253017107 24 2,600 SH DEFINED 1 2,600 DICK'S SPORTING GOODS INC COMMON 253393102 2,015 41,900 SH DEFINED 6 41,900 DIEBOLD INC COM STOCK 253651103 231 5,994 SH DEFINED 1 5,994 DIGITAL GENERATION INC COM STOCK 25400B108 0 43 SH DEFINED 1 43 Digital Realty Trust Inc REIT 253868103 3,062 41,394 SH DEFINED 2 41,394 DIGITAL REALTY TRUST INC REIT 253868103 15,317 207,072 SH DEFINED 6 207,072 DIGITAL RIV INC COM STOCK 25388B104 91 4,849 SH DEFINED 1 4,849 DIGITAL RLTY TR INC COM STOCK 253868103 41 552 SH DEFINED 1 552 DIGITALGLOBE INC COMMON 25389M877 1,211 90,800 SH DEFINED 6 90,800 DILLARDS INC CL A STOCK 254067101 407 6,462 SH DEFINED 1 6,462 DIME COMMUNITY BANCSHARES INC COMMON 253922108 4,440 303,904 SH DEFINED 6 303,904 DINEEQUITY INC COMMON 254423106 117,492 2,368,786 SH DEFINED 6 2,340,997 27,789 DINEEQUITY INC COM STOCK 254423106 267 5,375 SH DEFINED 1 5,375 DIODES INC COMMON 254543101 510 22,000 SH DEFINED 6 22,000 DIODES INC COM STOCK 254543101 61 2,625 SH DEFINED 1 2,625 DIRECTV COMMON 25490A101 2,612 52,935 SH DEFINED 6 52,935 DIRECTV COM CL A STOCK 25490A101 476 9,640 SH DEFINED 1 9,640 DIRECTV Group Inc/The Common Stock 25490A101 344 6,980 SH DEFINED 2 6,980 DISCOVER FINANCIAL SERVICES Common Stock 254709108 908 27,233 SH DEFINED 5 27,233 Discover Financial Services Common Stock 254709108 298 8,950 SH DEFINED 2 8,950 DISCOVER FINANCIAL SERVICES COMMON 254709108 4,645 139,326 SH DEFINED 6 139,326 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 450 8,900 SH DEFINED 6 8,900 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 52 1,110 SH DEFINED 2 1,110 Discovery Holding Co Common Stock 25470F104 66 1,310 SH DEFINED 2 1,310 DISH NETWORK CORP CL A STOCK 25470M109 6,361 193,174 SH DEFINED 1 193,174 DISNEY WALT CO COM DISNEY STOCK 254687106 129 2,946 SH DEFINED 1 2,946 DOLBY LABORATORIES INC COM STOCK 25659T107 441 11,597 SH DEFINED 1 11,597 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 19 500 SH DEFINED 2 500 DOLE FOOD CO INC NEW COM STOCK 256603101 23 2,284 SH DEFINED 1 2,284 DOLLAR GEN CORP NEW COM STOCK 256677105 36 788 SH DEFINED 1 788 Dollar General Corp Common Stock 256677105 116 2,500 SH DEFINED 2 2,500 DOLLAR GENERAL CORP COMMON 256677105 1,998 43,250 SH DEFINED 6 43,250 DOLLAR TREE INC Common Stock 256746108 142 1,500 SH DEFINED 2 1,500 DOLLAR TREE INC COMMON 256746108 9,746 103,144 SH DEFINED 6 103,144

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ---------------- --------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------- ------ ------ DOLLAR TREE INC COM STOCK 256746108 680 7,200 SH DEFINED 1 7,200 DOLLAR TREE INC COM STOCK 256746108 1,382 14,630 SH DEFINED 8 14,630 DOMINION RES INC VA NEW COM STOCK 25746U109 1,537 30,010 SH DEFINED 1 30,010 Dominion Resources Inc/VA Common Stock 25746U109 6,173 120,540 SH DEFINED 2 120,540 Dominion Resources Inc/VA Common Stock 25746U109 348 6,800 SH DEFINED 3 6,800 Dominion Resources Inc/VA Common Stock 25746U109 2,332 45,530 SH DEFINED 4 29,730 DOMINION RESOURCES INC/VA COMMON 25746U109 882 17,230 SH DEFINED 6 17,230 DOMINOS PIZZA INC COM STOCK 25754A201 431 11,872 SH DEFINED 1 11,872 DOMTAR CORP COM NEW STOCK 257559203 897 9,400 SH DEFINED 1 9,400 DONALDSON CO INC COMMON 257651109 3,494 97,800 SH DEFINED 6 97,800 DONNELLEY R R & SONS CO COM STOCK 257867101 648 52,311 SH DEFINED 1 52,311 DORMAN PRODUCTS INC COM STOCK 258278100 46 900 SH DEFINED 1 900 Douglas Emmett Inc Common Stock 25960P109 888 38,925 SH DEFINED 2 38,925 DOUGLAS EMMETT INC REIT 25960P109 9,136 400,526 SH DEFINED 6 400,526 Dover Corp Common Stock 260003108 164 2,600 SH DEFINED 2 2,600 DOVER CORP COMMON 260003108 3,191 50,700 SH DEFINED 6 50,700 DOVER CORP COM STOCK 260003108 838 13,308 SH DEFINED 1 13,308 DOW CHEM CO COM STOCK 260543103 1,079 31,138 SH DEFINED 1 31,138 DOW CHEMICAL CO Common Stock 260543103 1,014 29,280 SH DEFINED 5 29,280 Dow Chemical Co/The Common Stock 260543103 423 12,200 SH DEFINED 2 12,200 DOW CHEMICAL CO/THE COMMON 260543103 2,979 85,995 SH DEFINED 6 85,995 DR HORTON INC Common Stock 23331A109 646 42,574 SH DEFINED 5 42,574 DR HORTON INC COMMON 23331A109 4,772 314,553 SH DEFINED 6 314,553 Dr Pepper Snapple Group Inc Common Stock 26138E109 137 3,404 SH DEFINED 2 3,404 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7,760 192,989 SH DEFINED 6 192,989 DR REDDYS LABS LTD ADR SPON ADR 256135203 251 7,249 SH DEFINED 1 7,249 DR REDDYS LABS LTD ADR STOCK 256135203 557 16,123 SH DEFINED 8 32,246 DREAMWORKS ANIMATION SKG INC CL A STOCK 26153C103 28 1,538 SH DEFINED 1 1,538 DRESSER-RAND GROUP INC COM STOCK 261608103 200 4,303 SH DEFINED 1 4,303 DREW INDS INC COM NEW STOCK 26168L205 74 2,700 SH DEFINED 1 2,700 DRIL-QUIP INC COM STOCK 262037104 234 3,600 SH DEFINED 1 3,600 DST SYS INC DEL COM STOCK 233326107 197 3,635 SH DEFINED 1 3,635 DSW INC COMMON 23334L102 12,951 236,455 SH DEFINED 6 236,455 DTE Energy Co Common Stock 233331107 1,948 35,400 SH DEFINED 2 35,400 DTE ENERGY CO COM STOCK 233331107 63 1,141 SH DEFINED 1 1,141 DU PONT E I DE NEMOURS & CO COM STOCK 263534109 622 11,750 SH DEFINED 1 11,750 DU PONT E I DE NEMOURS & CO COM STOCK 263534109 2,772 52,400 SH DEFINED 8 52,400 DU PONT EI DE NEMOURS & CO Common Stock 263534109 729 13,786 SH DEFINED 5 13,786 DUCOMMUN INC COMMON 264147109 386 32,431 SH DEFINED 6 32,431 Duke Energy Corp Common Stock 26441C105 6,310 300,345 SH DEFINED 2 300,345 Duke Energy Corp Common Stock 26441C105 342 16,300 SH DEFINED 3 16,300 Duke Energy Corp Common Stock 26441C105 1,311 62,400 SH DEFINED 4 33,700 DUKE ENERGY CORP COMMON 26441C105 815 38,800 SH DEFINED 6 38,800 DUKE ENERGY CORP NEW COM STOCK 26441C105 989 47,083 SH DEFINED 1 47,083 Duke Realty Corp Common Stock 264411505 1,633 113,908 SH DEFINED 2 113,908 DUKE REALTY CORP REIT 264411505 12,093 843,334 SH DEFINED 6 843,334 DUN & BRADSTREET CORP COMMON 26483E100 2,039 24,070 SH DEFINED 6 24,070 DUN & BRADSTREET CORP DEL NE COM STOCK 26483E100 814 9,611 SH DEFINED 1 9,611 DUPONT FABROS TECHNOLOGY REIT 26613Q106 665 27,180 SH DEFINED 2 27,180 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 3,852 157,563 SH DEFINED 6 157,563 DUPONT FABROS TECHNOLOGY INC COM STOCK 26613Q106 211 8,649 SH DEFINED 1 8,649 DYCOM INDS INC Common Stock 267475101 368 15,747 SH DEFINED 5 15,747

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- --------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- DYNEX CAP INC COM NEW STOCK 26817Q506 1 73 SH DEFINED 1 73 E M C CORP MASS COM STOCK 268648102 2,551 85,380 SH DEFINED 8 85,380 E M C CORP MASS NOTE 1.750%12/0 STOCK 268648AM4 3,192 1,700,000 PRN DEFINED 8 1,700,000 E TRADE FINANCIAL CORP COM NEW STOCK 269246401 226 20,633 SH DEFINED 1 20,633 EAGLE MATERIALS INC Common Stock 26969P108 749 21,549 SH DEFINED 5 21,549 EAGLE MATERIALS INC COM STOCK 26969P108 212 6,100 SH DEFINED 1 6,100 EARTHLINK INC COM STOCK 270321102 36 4,464 SH DEFINED 1 4,464 EAST WEST BANCORP INC COMMON 27579R104 56,487 2,446,378 SH DEFINED 6 2,424,897 21,481 EAST WEST BANCORP INC COM STOCK 27579R104 750 32,500 SH DEFINED 1 32,500 EASTGROUP PPTY INC COM STOCK 277276101 1 23 SH DEFINED 1 23 EastGroup Properties Inc REIT 277276101 568 11,320 SH DEFINED 2 11,320 EASTGROUP PROPERTIES INC REIT 277276101 8,301 165,289 SH DEFINED 6 165,289 EASTMAN CHEM CO COM STOCK 277432100 890 17,216 SH DEFINED 1 17,216 Eastman Chemical Co Common Stock 277432100 72 1,400 SH DEFINED 2 1,400 EASTMAN CHEMICAL CO COMMON 277432100 17,019 329,251 SH DEFINED 6 329,251 EASTMAN KODAK CO COMMON 277461109 0 100 SH DEFINED 6 100 EASTMAN KODAK CO COM DELETED STOCK 277461109 18 55,074 SH DEFINED 1 55,074 EATON CORP Common Stock 278058102 283 5,685 SH DEFINED 5 5,685 Eaton Corp Common Stock 278058102 149 3,000 SH DEFINED 2 3,000 EATON CORP COMMON 278058102 7,245 145,400 SH DEFINED 6 145,400 EATON CORP COM STOCK 278058102 409 8,200 SH DEFINED 1 8,200 EATON VANCE CORP Common Stock 278265103 29 1,000 SH DEFINED 2 1,000 EATON VANCE CORP COMMON 278265103 8,865 310,166 SH DEFINED 6 310,166 EATON VANCE CORP COM NON VTG STOCK 278265103 67 2,346 SH DEFINED 1 2,346 eBay Inc Common Stock 278642103 387 10,500 SH DEFINED 2 10,500 EBAY INC COMMON 278642103 20,771 563,045 SH DEFINED 6 563,045 EBAY INC COM STOCK 278642103 1,875 50,800 SH DEFINED 1 50,800 EBAY INC COM STOCK 278642103 1,650 44,720 SH DEFINED 8 44,720 EBIX INC COM NEW STOCK 278715206 413 17,851 SH DEFINED 1 17,851 ECHO GLOBAL LOGISTICS INC COM STOCK 27875T101 155 9,600 SH DEFINED 1 9,600 EchoStar Communications Corp Common Stock 25470M109 122 3,700 SH DEFINED 2 3,700 Ecolab Inc Common Stock 278865100 154 2,500 SH DEFINED 2 2,500 ECOLAB INC COM STOCK 278865100 358 5,800 SH DEFINED 1 5,800 Edison International Common Stock 281020107 2,534 59,600 SH DEFINED 2 59,600 EDISON INTERNATIONAL COMMON 281020107 198,253 4,680,549 SH DEFINED 6 4,613,510 67,039 EDISON INTL COM STOCK 281020107 94 2,209 SH DEFINED 1 2,209 EDISON INTL COM STOCK 281020107 2,865 67,400 SH DEFINED 8 67,400 Education Realty Trust Inc REIT 28140H104 299 27,540 SH DEFINED 2 27,540 EDUCATION REALTY TRUST INC REIT 28140H104 19,395 1,789,175 SH DEFINED 6 1,779,517 9,658 EDUCATION RLTY TR INC COM STOCK 28140H104 0 38 SH DEFINED 1 38 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 58 800 SH DEFINED 2 800 EDWARDS LIFESCIENCES CORP COMMON 28176E108 778 10,700 SH DEFINED 6 10,700 EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 84 1,155 SH DEFINED 1 1,155 EI Du Pont de Nemours & Co Common Stock 263534109 450 8,500 SH DEFINED 2 8,500 EI DU PONT DE NEMOURS & CO COMMON 263534109 210,291 3,988,368 SH DEFINED 6 3,933,333 55,035 El Paso Corp Common Stock 28336L109 9,218 311,960 SH DEFINED 2 311,960 El Paso Corp Common Stock 28336L109 1,652 55,900 SH DEFINED 3 55,900 El Paso Corp Common Stock 28336L109 10,750 363,800 SH DEFINED 4 246,200 EL PASO CORP COMMON 28336L109 298,945 10,060,021 SH DEFINED 6 10,011,802 48,219 EL PASO CORP COM STOCK 28336L109 144 4,865 SH DEFINED 1 4,865 EL PASO ELECTRIC CO COMMON 283677854 24,276 747,176 SH DEFINED 6 738,747 8,429 El Paso Pipeline Partners LP Ltd Part 283702108 13 367 SH DEFINED 2 367

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- El Paso Pipeline Partners LP Ltd Part 283702108 12,910 370,026 SH DEFINED 3 109,284 6,074 254,668 El Paso Pipeline Partners LP Ltd Part 283702108 11,319 324,416 SH DEFINED 7 224,660 99,756 EL PASO PIPELINE PARTNERS LP COMMON 283702108 150 4,292 SH DEFINED 6 4,292 ELDORADO GOLD CORP NEW COM STOCK 284902103 107 7,800 SH DEFINED 1 7,800 Electronic Arts Inc Common Stock 285512109 28 1,700 SH DEFINED 2 1,700 ELECTRONIC ARTS INC COM STOCK 285512109 368 22,352 SH DEFINED 1 22,352 ELECTRONICS FOR IMAGING INC COMMON 286082102 11,389 685,269 SH DEFINED 6 678,193 7,076 Eli Lilly & Co Common Stock 532457108 463 11,500 SH DEFINED 2 11,500 ELI LILLY & CO COMMON 532457108 1,611 40,000 SH DEFINED 6 40,000 ELIZABETH ARDEN INC COMMON 28660G106 1,592 45,514 SH DEFINED 6 45,514 ELIZABETH ARDEN INC COM STOCK 28660G106 1 31 SH DEFINED 1 31 EMBRAER S A SP ADR REP 4 COM SPON ADR 29082A107 102 3,183 SH DEFINED 1 3,183 EMC CORP/MA COMMON 268648102 50,111 1,677,090 SH DEFINED 6 1,677,090 EMC Corp/Massachusetts Common Stock 268648102 562 18,800 SH DEFINED 2 18,800 EMERITUS CORP COM STOCK 291005106 191 10,800 SH DEFINED 1 10,800 Emerson Electric Co Common Stock 291011104 334 6,400 SH DEFINED 2 6,400 EMPLOYERS HOLDINGS INC COM STOCK 292218104 9 500 SH DEFINED 1 500 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR SPON ADR 29244T101 25 460 SH DEFINED 1 460 EMPRESAS ICA SAB DE CV ADR 292448206 13,228 1,745,516 SH DEFINED 6 1,745,516 EMULEX CORP COM NEW STOCK 292475209 230 22,187 SH DEFINED 1 22,187 Enbridge Energy Management LLC Common Stock 29250X103 580 18,213 SH DEFINED 2 18,213 Enbridge Energy Management LLC Common Stock 29250X103 1,097 34,445 SH DEFINED 4 22,932 Enbridge Energy Partners LP Ltd Part 29250R106 15 500 SH DEFINED 2 500 Enbridge Energy Partners LP Ltd Part 29250R106 8,359 269,900 SH DEFINED 3 83,800 6,900 179,200 Enbridge Energy Partners LP Ltd Part 29250R106 7,659 247,300 SH DEFINED 7 179,400 67,900 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 139 4,500 SH DEFINED 6 4,500 ENBRIDGE INC Common Stock 29250N105 14,407 370,836 SH DEFINED 5 370,836 ENBRIDGE INC COM STOCK 29250N105 191 4,905 SH DEFINED 1 4,905 ENCANA CORP Common Stock 292505104 3,595 182,930 SH DEFINED 5 182,930 ENCANA CORP COM STOCK 292505104 16 806 SH DEFINED 1 806 ENCORE CAP GROUP INC COM STOCK 292554102 347 15,400 SH DEFINED 1 15,400 ENCORE WIRE CORP Common Stock 292562105 553 18,613 SH DEFINED 5 18,613 ENCORE WIRE CORP COMMON 292562105 3,107 104,510 SH DEFINED 6 104,510 ENDEAVOUR SILVER CORP COM STOCK 29258Y103 28 2,997 SH DEFINED 1 2,997 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 9,720 250,980 SH DEFINED 6 250,980 ENDOLOGIX INC COM STOCK 29266S106 12 811 SH DEFINED 1 811 ENDURANCE SPECIALTY HLDGS LT SH STOCK G30397106 37 907 SH DEFINED 1 907 Energen Corp Common Stock 29265N108 49 1,000 SH DEFINED 2 1,000 ENERGEN CORP COM STOCK 29265N108 7 148 SH DEFINED 1 148 ENERGIZER HLDGS INC COM STOCK 29266R108 812 10,950 SH DEFINED 1 10,950 Energizer Holdings Inc Common Stock 29266R108 67 900 SH DEFINED 2 900 Energy Transfer Equity LP Ltd Part 29273V100 161 4,000 SH DEFINED 2 4,000 Energy Transfer Equity LP Ltd Part 29273V100 6,297 156,243 SH DEFINED 3 25,201 131,042 Energy Transfer Equity LP Ltd Part 29273V100 3,302 81,946 SH DEFINED 7 60,769 21,177 ENERGY XXI (BERMUDA) LTD USD UNRS SH STOCK G10082140 444 12,305 SH DEFINED 1 12,305 ENERPLUS CORPORATION Common Stock 292766102 1,709 76,220 SH DEFINED 5 76,220 ENERSIS S A SPONSORED ADR SPON ADR 29274F104 52 2,585 SH DEFINED 1 2,585 ENERSIS SA ADR 29274F104 8,718 431,800 SH DEFINED 6 431,800 ENERSYS COM STOCK 29275Y102 344 9,921 SH DEFINED 1 9,921 ENERSYS NOTE 3.375% 6/0 STOCK 29275YAA0 301 255,000 PRN DEFINED 8 255,000 ENI SPA ADR 26874R108 64,794 1,383,896 SH DEFINED 6 1,225,960 157,936 ENNIS INC COMMON 293389102 2,354 148,790 SH DEFINED 6 148,790

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- ENSCO PLC ADR 29358Q109 9,510 179,669 SH DEFINED 6 179,669 ENSCO PLC SPONSORED ADR SPON ADR 29358Q109 48 900 SH DEFINED 1 900 ENSTAR GROUP LTD COMMON G3075P101 663 6,700 SH DEFINED 6 6,700 ENTEGRIS INC COMMON 29362U104 1,027 110,000 SH DEFINED 6 110,000 ENTEGRIS INC COM STOCK 29362U104 427 45,736 SH DEFINED 1 45,736 Entergy Corp Common Stock 29364G103 2,029 30,200 SH DEFINED 2 30,200 ENTERGY CORP NEW COM STOCK 29364G103 82 1,223 SH DEFINED 1 1,223 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 1,220 24,165 SH DEFINED 6 24,165 Enterprise Products Partners LP Ltd Part 293792107 30 600 SH DEFINED 2 600 Enterprise Products Partners LP Ltd Part 293792107 17,153 339,862 SH DEFINED 3 94,760 8,581 236,521 Enterprise Products Partners LP Ltd Part 293792107 17,657 349,847 SH DEFINED 7 220,570 129,277 ENTERTAINMENT PPTYS TR COM SH BEN INT STOCK 29380T105 2 45 SH DEFINED 1 45 Entertainment Properties Trust REIT 29380T105 781 16,843 SH DEFINED 2 16,843 ENTERTAINMENT PROPERTIES TRUST REIT 29380T105 2,643 56,988 SH DEFINED 6 56,988 ENTROPIC COMMUNICATIONS INC COM STOCK 29384R105 56 9,530 SH DEFINED 1 9,530 EOG RES INC COM STOCK 26875P101 34 303 SH DEFINED 1 303 EOG Resources Inc Common Stock 26875P101 244 2,200 SH DEFINED 2 2,200 EOG RESOURCES INC COMMON 26875P101 679,729 6,127,409 SH DEFINED 6 6,100,245 27,164 EPAM SYSTEMS INC COMMON 29414B104 1,020 49,700 SH DEFINED 6 49,700 EQT CORP COMMON 26884L109 4,504 93,420 SH DEFINED 6 93,420 EQT CORP COM STOCK 26884L109 476 9,867 SH DEFINED 1 9,867 Equifax Inc Common Stock 294429105 106 2,400 SH DEFINED 2 2,400 EQUIFAX INC COM STOCK 294429105 42 950 SH DEFINED 1 950 EQUINIX INC COM NEW STOCK 29444U502 724 4,600 SH DEFINED 1 4,600 Equitable Resources Inc Common Stock 26884L109 48 1,000 SH DEFINED 2 1,000 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 9,137 131,014 SH DEFINED 6 131,014 Equity Lifestyle Properties Inc REIT 29472R108 1,160 16,635 SH DEFINED 2 16,635 EQUITY ONE COM STOCK 294752100 2 78 SH DEFINED 1 78 Equity One Inc Common Stock 294752100 334 16,520 SH DEFINED 2 16,520 EQUITY ONE INC REIT 294752100 168 8,300 SH DEFINED 6 8,300 Equity Residential Common Stock 29476L107 7,549 120,555 SH DEFINED 2 120,555 EQUITY RESIDENTIAL REIT 29476L107 44,425 709,436 SH DEFINED 6 709,436 EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 127 2,025 SH DEFINED 1 2,025 ERESEARCHTECHNOLOGY INC COMMON 29481V108 245 31,300 SH DEFINED 6 31,300 ESCO TECHNOLOGIES INC COMMON 296315104 3,998 108,736 SH DEFINED 6 108,736 Essex Property Trust Inc Common Stock 297178105 2,178 14,373 SH DEFINED 2 14,373 ESSEX PROPERTY TRUST INC REIT 297178105 12,202 80,537 SH DEFINED 6 80,537 ESSEX RENT CORP COM Common Stock 297187106 1,463 382,911 SH SOLE 382,911 Estee Lauder Cos Inc/The Common Stock 518439104 124 2,000 SH DEFINED 2 2,000 ESTEE LAUDER COS INC/THE COMMON 518439104 3,098 50,024 SH DEFINED 6 50,024 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4,015 56,185 SH DEFINED 6 56,185 ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 60 836 SH DEFINED 1 836 ETHAN ALLEN INTERIORS INC COM STOCK 297602104 63 2,500 SH DEFINED 1 2,500 EURONET WORLDWIDE INC COM STOCK 298736109 138 6,600 SH DEFINED 1 6,600 Everest Re Group Ltd Common Stock G3223R108 37 400 SH DEFINED 2 400 EVEREST RE GROUP LTD COM STOCK G3223R108 35 377 SH DEFINED 1 377 EXCO RESOURCES INC COM STOCK 269279402 47 7,042 SH DEFINED 1 7,042 EXELIS INC Common Stock 30162A108 28 2,200 SH DEFINED 2 2,200 EXELIS INC COM STOCK 30162A108 305 24,400 SH DEFINED 1 24,400 EXELIXIS INC COMMON 30161Q104 688 132,740 SH DEFINED 6 132,740 EXELIXIS INC COM STOCK 30161Q104 101 19,430 SH DEFINED 1 19,430 Exelon Corp Common Stock 30161N101 7,634 194,687 SH DEFINED 2 194,687

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ Exelon Corp Common Stock 30161N101 565 14,400 SH DEFINED 3 14,400 Exelon Corp Common Stock 30161N101 3,513 89,600 SH DEFINED 4 59,100 EXELON CORP COMMON 30161N101 1,173 29,904 SH DEFINED 6 29,904 EXELON CORP COM STOCK 30161N101 511 13,024 SH DEFINED 1 13,024 EXFO INC SUB VTG SH STOCK 302046107 1 100 SH DEFINED 1 100 EXLSERVICE HOLDINGS INC COMMON 302081104 2,672 97,381 SH DEFINED 6 97,381 Expedia Inc Common Stock 30212P303 43 1,300 SH DEFINED 2 1,300 EXPEDIA INC COMMON 30212P303 2,363 70,650 SH DEFINED 6 70,650 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 362,300 7,799,697 SH DEFINED 6 7,743,577 56,120 Expeditors International Washington Inc Common Stock 302130109 79 1,700 SH DEFINED 2 1,700 EXPEDITORS INTL WASH INC COM STOCK 302130109 0 5 SH DEFINED 1 5 EXPONENT INC COM STOCK 30214U102 44 900 SH DEFINED 1 900 EXPRESS INC COMMON 30219E103 2,138 85,580 SH DEFINED 6 85,580 EXPRESS INC COM STOCK 30219E103 584 23,389 SH DEFINED 1 23,389 Express Scripts Inc Common Stock 302182100 233 4,300 SH DEFINED 2 4,300 EXPRESS SCRIPTS INC COMMON 302182100 48,499 895,155 SH DEFINED 6 895,155 EXTERRAN HLDGS INC COM STOCK 30225X103 676 51,275 SH DEFINED 1 51,275 EXTORRE GOLD MINES LTD COM OPTION 30227B109 181 30,000 CALL DEFINED 1 30,000 Extra Space Storage Inc REIT 30225T102 1,093 37,980 SH DEFINED 2 37,980 EXTRA SPACE STORAGE INC REIT 30225T102 9,910 344,221 SH DEFINED 6 344,221 EXTRA SPACE STORAGE INC COM STOCK 30225T102 1 34 SH DEFINED 1 34 EXXON MOBIL CORP Common Stock 30231G102 1,766 20,358 SH DEFINED 5 20,358 Exxon Mobil Corp Common Stock 30231G102 4,134 47,664 SH DEFINED 2 47,664 EXXON MOBIL CORP COMMON 30231G102 62,113 716,162 SH DEFINED 6 716,162 EXXON MOBIL CORP COM STOCK 30231G102 139 1,607 SH DEFINED 1 1,607 F5 NETWORKS INC Common Stock 315616102 81 600 SH DEFINED 2 600 F5 NETWORKS INC COM STOCK 315616102 181 1,338 SH DEFINED 1 1,338 FABRINET COMMON G3323L100 1,263 71,330 SH DEFINED 6 71,330 FACTSET RESH SYS INC COM STOCK 303075105 614 6,200 SH DEFINED 1 6,200 FAIR ISAAC CORP COMMON 303250104 3,646 83,050 SH DEFINED 6 83,050 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 1,677 114,100 SH DEFINED 6 114,100 Family Dollar Stores Inc Common Stock 307000109 101 1,600 SH DEFINED 2 1,600 FAMILY DOLLAR STORES INC COMMON 307000109 240 3,800 SH DEFINED 6 3,800 FARO TECHNOLOGIES INC COMMON 311642102 2,425 41,576 SH DEFINED 6 41,576 FARO TECHNOLOGIES INC COM STOCK 311642102 87 1,500 SH DEFINED 1 1,500 Fastenal Co Common Stock 311900104 227 4,200 SH DEFINED 2 4,200 FASTENAL CO COMMON 311900104 3,214 59,400 SH DEFINED 6 59,400 FASTENAL CO COM STOCK 311900104 115 2,122 SH DEFINED 1 2,122 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 11,934 123,296 SH DEFINED 6 123,296 Federal Realty Invs Trust Common Stock 313747206 2,558 26,426 SH DEFINED 2 26,426 FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 9 92 SH DEFINED 1 92 FEDERAL SIGNAL CORP COMMON 313855108 1,473 265,000 SH DEFINED 6 265,000 FEDERATED INVESTORS INC COMMON 314211103 16,479 735,336 SH DEFINED 6 735,336 FEDERATED INVS INC PA CL B STOCK 314211103 273 12,200 SH DEFINED 1 12,200 FedEx Corp Common Stock 31428X106 248 2,700 SH DEFINED 2 2,700 FEDEX CORP COMMON 31428X106 22,180 241,197 SH DEFINED 6 241,197 FEDEX CORP COM STOCK 31428X106 598 6,500 SH DEFINED 1 6,500 FelCor Lodging Trust Inc REIT 31430F101 183 50,770 SH DEFINED 2 50,770 FELCOR LODGING TRUST INC REIT 31430F101 20 5,600 SH DEFINED 6 5,600 FERRO CORP COMMON 315405100 14,839 2,498,115 SH DEFINED 6 2,471,849 26,266 FIBRIA CELULOSE SA ADR 31573A109 69,017 8,238,015 SH DEFINED 6 8,238,015 FIDELITY NATIONAL FINANCIAL CL A STOCK 31620R105 158 8,776 SH DEFINED 1 8,776

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- Fidelity National Financial Inc Common Stock 31620R105 36 1,995 SH DEFINED 2 1,995 Fidelity National Information Services Inc Common Stock 31620M106 47 1,434 SH DEFINED 2 1,434 FIDELITY NATL INFORMATION SV COM STOCK 31620M106 369 11,150 SH DEFINED 1 11,150 FIFTH STREET FINANCE CORP COMMON 31678A103 568 58,195 SH DEFINED 6 58,195 FIFTH STREET FINANCE CORP COM STOCK 31678A103 1 79 SH DEFINED 1 79 Fifth Third Bancorp Common Stock 316773100 169 12,000 SH DEFINED 2 12,000 FIFTH THIRD BANCORP CNV PFD DEP1/250 STOCK 316773209 243 1,700 PRN DEFINED 8 1,700 FIFTH THIRD BANCORP COM STOCK 316773100 828 58,930 SH DEFINED 1 58,930 FINANCIAL ENGINES INC COM STOCK 317485100 91 4,091 SH DEFINED 1 4,091 FINISAR CORP COMMON 31787A507 2,987 148,220 SH DEFINED 6 148,220 FINISAR CORP COM NEW STOCK 31787A507 1,548 76,818 SH DEFINED 1 76,818 FINISH LINE INC CL A STOCK 317923100 773 36,412 SH DEFINED 1 36,412 FINISH LINE INC/THE COMMON 317923100 16,871 795,043 SH DEFINED 6 786,127 8,916 FIRST BUSEY CORP COMMON 319383105 878 177,800 SH DEFINED 6 177,800 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 441 72,000 SH DEFINED 6 72,000 FIRST FINANCIAL BANCORP COMMON 320209109 21,139 1,221,922 SH DEFINED 6 1,208,948 12,974 FIRST HORIZON NATIONAL CORP COMMON 320517105 6,743 649,605 SH DEFINED 6 649,605 FIRST HORIZON NATL CORP COM STOCK 320517105 300 28,900 SH DEFINED 1 28,900 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 992 80,309 SH DEFINED 6 80,309 First Industrial Realty Trust Inc REIT 32054K103 330 26,682 SH DEFINED 2 26,682 FIRST MAJESTIC SILVER CORP Common Stock 32076V103 665 40,107 SH DEFINED 5 40,107 FIRST MAJESTIC SILVER CORP COM STOCK 32076V103 77 4,652 SH DEFINED 1 4,652 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 10,014 835,877 SH DEFINED 6 824,130 11,747 First Potomac Realty Trust Common Stock 33610F109 246 20,340 SH DEFINED 2 20,340 FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 49 1,500 SH DEFINED 1 1,500 FIRST SOLAR INC COM STOCK 336433107 192 7,657 SH DEFINED 1 7,657 FirstEnergy Corp Common Stock 337932107 4,094 89,793 SH DEFINED 2 89,793 FirstEnergy Corp Common Stock 337932107 9,642 211,500 SH DEFINED 3 52,900 7,900 150,700 FirstEnergy Corp Common Stock 337932107 8,876 194,700 SH DEFINED 7 138,900 42,400 FIRSTENERGY CORP COMMON 337932107 210 4,600 SH DEFINED 6 4,600 FIRSTENERGY CORP COM STOCK 337932107 117 2,572 SH DEFINED 1 2,572 FIRSTMERIT CORP COM STOCK 337915102 120 7,100 SH DEFINED 1 7,100 Fiserv Inc Common Stock 337738108 69 1,000 SH DEFINED 2 1,000 FISERV INC COMMON 337738108 9,490 136,760 SH DEFINED 6 136,760 FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 153 3,950 SH DEFINED 1 3,950 Flextronics International Ltd Common Stock Y2573F102 54 7,500 SH DEFINED 2 7,500 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4,668 645,650 SH DEFINED 6 645,650 FLIR SYS INC COM STOCK 302445101 339 13,408 SH DEFINED 1 13,408 FLIR SYSTEMS INC Common Stock 302445101 23 900 SH DEFINED 2 900 FLIR SYSTEMS INC COMMON 302445101 1,098 43,400 SH DEFINED 6 43,400 FLOTEK INDS INC DEL COM STOCK 343389102 224 18,648 SH DEFINED 1 18,648 Flowserve Corp Common Stock 34354P105 58 500 SH DEFINED 2 500 Fluor Corp Common Stock 343412102 114 1,900 SH DEFINED 2 1,900 FLUOR CORP COMMON 343412102 12,342 205,555 SH DEFINED 6 205,555 FLUOR CORP NEW COM STOCK 343412102 850 14,163 SH DEFINED 1 14,163 FLUSHING FINANCIAL CORP COMMON 343873105 1,740 129,284 SH DEFINED 6 129,284 FMC CORP Common Stock 302491303 74 700 SH DEFINED 2 700 FMC CORP COMMON 302491303 22,418 211,772 SH DEFINED 6 210,462 1,310 FMC Technologies Inc Common Stock 30249U101 121 2,400 SH DEFINED 2 2,400 FMC TECHNOLOGIES INC COMMON 30249U101 4,029 79,900 SH DEFINED 6 79,900 FMC TECHNOLOGIES INC COM STOCK 30249U101 184 3,649 SH DEFINED 1 3,649 FOCUS MEDIA HLDG LTD SPONSORED ADR SPON ADR 34415V109 201 8,000 SH DEFINED 1 8,000

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- FOCUS MEDIA HOLDING LTD ADR 34415V109 30,699 1,223,694 SH DEFINED 6 1,223,694 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPON ADR 344419106 232 2,823 SH DEFINED 1 2,823 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 402 4,888 SH DEFINED 8 4,888 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 60,700 739,485 SH DEFINED 6 739,485 FOOT LOCKER INC COMMON 344849104 2,037 65,600 SH DEFINED 6 65,600 FOOT LOCKER INC COM STOCK 344849104 1,023 32,936 SH DEFINED 1 32,936 Ford Motor Co Common Stock 345370860 485 38,892 SH DEFINED 2 38,892 FORD MOTOR CO COMMON 345370860 29,757 2,382,522 SH DEFINED 6 2,382,522 FORD MOTOR CO NEW Common Stock 345370860 676 54,172 SH DEFINED 5 54,172 FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 1,460 117,031 SH DEFINED 1 117,031 Forest City Enterprises Inc Common Stock 345550107 850 54,270 SH DEFINED 2 54,270 Forest Laboratories Inc Common Stock 345838106 94 2,700 SH DEFINED 2 2,700 FOREST LABORATORIES INC COMMON 345838106 711 20,500 SH DEFINED 6 20,500 FOREST LABS INC COM STOCK 345838106 35 1,000 SH DEFINED 1 1,000 FOREST OIL CORP COMMON 346091705 18,822 1,552,955 SH DEFINED 6 1,539,679 13,276 FOREST OIL CORP COM PAR $0.01 STOCK 346091705 626 51,639 SH DEFINED 1 51,639 FORRESTER RESH INC COM STOCK 346563109 75 2,300 SH DEFINED 1 2,300 FORTINET INC COM STOCK 34959E109 164 5,915 SH DEFINED 1 5,915 FORTUNA SILVER MINES INC Common Stock 349915108 271 60,000 SH DEFINED 5 60,000 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 18 800 SH DEFINED 2 800 FOSSIL INC COMMON 349882100 1,148 8,700 SH DEFINED 6 8,700 FOSSIL INC COM STOCK 349882100 53 400 SH DEFINED 1 400 FOSTER WHEELER AG COMMON H27178104 2,854 125,400 SH DEFINED 6 125,400 FRANCE TELECOM SA ADR 35177Q105 86,908 5,852,406 SH DEFINED 6 5,177,951 674,454 FRANCESCAS HLDGS CORP COM STOCK 351793104 85 2,700 SH DEFINED 1 2,700 FRANCO-NEVADA CORPORATION Common Stock 351858105 1,738 40,443 SH DEFINED 5 40,443 FRANKLIN RES INC COM STOCK 354613101 1,176 9,478 SH DEFINED 1 9,478 Franklin Resources Inc Common Stock 354613101 232 1,870 SH DEFINED 2 1,870 FRANKLIN RESOURCES INC COMMON 354613101 4,391 35,400 SH DEFINED 6 35,400 FRANKLIN STREET PROPERTIES C REIT 35471R106 382 36,009 SH DEFINED 2 36,009 FRANKLIN STREET PROPERTIES COR REIT 35471R106 2,051 193,457 SH DEFINED 6 193,457 FREEPORT MCMORAN CPPR & GLD Common Stock 35671D857 377 9,913 SH DEFINED 5 9,913 FREEPORT-MCMORAN COPPER & GO COM STOCK 35671D857 1,144 30,063 SH DEFINED 1 30,063 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 9,790 257,366 SH DEFINED 6 257,366 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 330 8,676 SH DEFINED 2 8,676 FREIGHTCAR AMER INC COM STOCK 357023100 243 10,817 SH DEFINED 1 10,817 FRESH DEL MONTE PRODUCE INC ORD STOCK G36738105 254 11,100 SH DEFINED 1 11,100 FRESH MARKET INC/THE COMMON 35804H106 1,608 33,530 SH DEFINED 6 33,530 FRESH MKT INC COM STOCK 35804H106 163 3,400 SH DEFINED 1 3,400 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 151 36,224 SH DEFINED 6 36,223 FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 162 38,800 SH DEFINED 1 38,800 FRONTLINE LTD SH STOCK G3682E127 49 6,384 SH DEFINED 1 6,384 FTI CONSULTING INC COMMON 302941109 1,428 38,053 SH DEFINED 6 38,053 FUEL SYS SOLUTIONS INC COM STOCK 35952W103 134 5,135 SH DEFINED 1 5,135 GameStop Corp Common Stock 36467W109 48 2,200 SH DEFINED 2 2,200 GAMESTOP CORP NEW CL A STOCK 36467W109 1,182 54,137 SH DEFINED 1 54,137 GANNETT INC COM STOCK 364730101 340 22,200 SH DEFINED 1 22,200 Gap Inc/The Common Stock 364760108 105 4,000 SH DEFINED 2 4,000 GAP INC/THE COMMON 364760108 9,261 354,300 SH DEFINED 6 354,300 GARDNER DENVER INC COMMON 365558105 31,208 495,202 SH DEFINED 6 491,162 4,040 GARDNER DENVER INC COM STOCK 365558105 132 2,097 SH DEFINED 1 2,097 GARTNER INC COMMON 366651107 1,113 26,100 SH DEFINED 6 26,100

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GARTNER INC COM STOCK 366651107 19 450 SH DEFINED 1 450 GATX CORP COM STOCK 361448103 536 13,300 SH DEFINED 1 13,300 GAYLORD ENTERTAINMENT CO COMMON 367905106 3,696 120,000 SH DEFINED 6 120,000 GAYLORD ENTMT CO NEW COM STOCK 367905106 49 1,600 SH DEFINED 1 1,600 GENCO SHIPPING & TRADING LTD SH STOCK Y2685T107 220 34,517 SH DEFINED 1 34,517 GENERAC HLDGS INC COM STOCK 368736104 397 16,158 SH DEFINED 1 16,158 GENERAL CABLE CORP DEL NEW COM STOCK 369300108 200 6,871 SH DEFINED 1 6,871 GENERAL COMMUNICATION INC CL A STOCK 369385109 149 17,100 SH DEFINED 1 17,100 General Dynamics Corp Common Stock 369550108 235 3,200 SH DEFINED 2 3,200 GENERAL DYNAMICS CORP COMMON 369550108 1,934 26,350 SH DEFINED 6 26,350 General Electric Co Common Stock 369604103 2,125 105,900 SH DEFINED 2 105,900 GENERAL ELECTRIC CO COMMON 369604103 17,416 867,774 SH DEFINED 6 867,774 GENERAL ELECTRIC CO COM STOCK 369604103 248 12,338 SH DEFINED 1 12,338 GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 800 47,100 SH DEFINED 1 47,100 General Growth Properties Inc Common Stock 370023103 3,271 192,523 SH DEFINED 2 192,523 GENERAL GROWTH PROPERTIES INC REIT 370023103 10,696 629,524 SH DEFINED 6 629,524 General Mills Inc Common Stock 370334104 201 5,100 SH DEFINED 2 5,100 GENERAL MILLS INC COMMON 370334104 32,074 813,026 SH DEFINED 6 813,026 GENERAL MOTORS COMMON 37045V100 742 28,920 SH DEFINED 6 28,920 General Motors Corp Common Stock 37045V100 167 6,500 SH DEFINED 2 6,500 GENERAL MTRS CO COM STOCK 37045V100 27 1,069 SH DEFINED 1 1,069 GENESCO INC Common Stock 371532102 691 9,641 SH DEFINED 5 9,641 GENESCO INC COMMON 371532102 20,756 289,688 SH DEFINED 6 286,549 3,139 GENESCO INC COM STOCK 371532102 795 11,100 SH DEFINED 1 11,100 GENOMIC HEALTH INC COM STOCK 37244C101 1 17 SH DEFINED 1 17 GENON ENERGY INC. COMMON 37244E107 25 11,909 SH DEFINED 6 11,909 GEN-PROBE INC COMMON 36866T103 6,702 100,912 SH DEFINED 6 100,912 GEN-PROBE INC NEW COM STOCK 36866T103 295 4,447 SH DEFINED 1 4,447 GENTEX CORP COMMON 371901109 57,431 2,344,107 SH DEFINED 6 2,313,798 30,309 GENTEX CORP COM STOCK 371901109 50 2,023 SH DEFINED 1 2,023 GENUINE PARTS CO Common Stock 372460105 383 6,109 SH DEFINED 5 6,109 Genuine Parts Co Common Stock 372460105 94 1,500 SH DEFINED 2 1,500 GENUINE PARTS CO COMMON 372460105 706 11,252 SH DEFINED 6 11,252 GEOEYE INC COMMON 37250W108 486 20,210 SH DEFINED 6 20,210 GEORESOURCES INC COM STOCK 372476101 2 57 SH DEFINED 1 57 GEORGIA GULF CORP COM PAR$0.01 NEW STOCK 373200302 239 6,840 SH DEFINED 1 6,840 GERDAU S A SPONSORED ADR SPON ADR 373737105 501 51,999 SH DEFINED 1 51,999 GERDAU S A SPONSORED ADR STOCK 373737105 460 47,753 SH DEFINED 8 95,506 GERDAU SA ADR 373737105 48,019 4,994,553 SH DEFINED 6 4,994,553 Getty Realty Corp REIT 374297109 152 9,750 SH DEFINED 2 9,750 GIANT INTERACTIVE GROUP INC ADR SPON ADR 374511103 138 28,100 SH DEFINED 1 28,100 GIBRALTAR INDS INC COM STOCK 374689107 2 100 SH DEFINED 1 100 G-III APPAREL GROUP LTD COMMON 36237H101 1,231 43,321 SH DEFINED 6 43,321 G-III APPAREL GROUP LTD COM STOCK 36237H101 28 1,000 SH DEFINED 1 1,000 Gilead Sciences Inc Common Stock 375558103 362 7,400 SH DEFINED 2 7,400 GILEAD SCIENCES INC COMMON 375558103 36,540 748,006 SH DEFINED 6 748,006 GILEAD SCIENCES INC COM STOCK 375558103 37 749 SH DEFINED 1 749 GLATFELTER COM STOCK 377316104 114 7,200 SH DEFINED 1 7,200 GLAXOSMITHKLINE PLC ADR 37733W105 106,832 2,378,809 SH DEFINED 6 2,105,225 273,583 GLAXOSMITHKLINE PLC S/ADR Common Stock 37733W105 673 14,987 SH DEFINED 5 14,987 GLAXOSMITHKLINE PLC SPONSORED ADR SPON ADR 37733W105 400 8,900 SH DEFINED 1 8,900 GLDN STAR RES LTD Common Stock 38119T104 121 65,000 SH DEFINED 5 65,000

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ Glimcher Realty Trust REIT 379302102 511 49,980 SH DEFINED 2 49,980 GLOBAL PAYMENTS INC COMMON 37940X102 2,475 52,100 SH DEFINED 6 52,100 GLOBAL PMTS INC COM STOCK 37940X102 590 12,429 SH DEFINED 1 12,429 GLOBE SPECIALTY METALS INC COM STOCK 37954N206 58 3,900 SH DEFINED 1 3,900 GNC HOLDINGS INC COMMON 36191G107 3,114 89,240 SH DEFINED 6 89,240 GNRL ELECTRIC CO Common Stock 369604103 911 45,399 SH DEFINED 5 45,399 GNRL MILLS INC Common Stock 370334104 764 19,376 SH DEFINED 5 19,376 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 39,832 5,927,368 SH DEFINED 6 5,927,368 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD SPON ADR 38045R107 66 9,800 SH DEFINED 1 9,800 GOLAR LNG LTD BERMUDA SH STOCK G9456A100 100 2,627 SH DEFINED 1 2,627 GOLD FIELDS LTD ADR 38059T106 11,681 840,348 SH DEFINED 6 840,348 GOLD FIELDS LTD NEW SPONSORED ADR SPON ADR 38059T106 556 40,000 SH DEFINED 1 40,000 GOLD RESOURCE CORP COM STOCK 38068T105 56 2,300 SH DEFINED 1 2,300 GOLDCORP INC Common Stock 380956409 13,348 296,230 SH DEFINED 5 296,230 GOLDCORP INC NEW COM STOCK 380956409 549 12,181 SH DEFINED 1 12,181 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 748 6,015 SH DEFINED 1 6,015 Goldman Sachs Group Inc/The Common Stock 38141G104 578 4,650 SH DEFINED 2 4,650 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 9,802 78,813 SH DEFINED 6 78,813 Goodrich Corp Common Stock 382388106 113 900 SH DEFINED 2 900 GOODRICH PETE CORP COM NEW STOCK 382410405 59 3,114 SH DEFINED 1 3,114 Goodyear Tire & Rubber Co/The Common Stock 382550101 20 1,800 SH DEFINED 2 1,800 Google Inc Common Stock 38259P508 1,539 2,400 SH DEFINED 2 2,400 GOOGLE INC COMMON 38259P508 742,382 1,160,550 SH DEFINED 6 1,156,047 4,503 GOOGLE INC CL A Common Stock 38259P508 1,229 1,916 SH DEFINED 5 1,916 GOOGLE INC CL A STOCK 38259P508 519 810 SH DEFINED 1 810 GOOGLE INC CL A STOCK 38259P508 2,555 3,985 SH DEFINED 8 3,985 GOVERNMENT PPTYS INCOME TR COM SH BEN INT STOCK 38376A103 2 74 SH DEFINED 1 74 GOVERNMENT PROPERTIES INCOME REIT 38376A103 329 13,660 SH DEFINED 2 13,660 GOVERNMENT PROPERTIES INCOME T REIT 38376A103 9,541 395,715 SH DEFINED 6 391,827 3,888 GPO AEROPORTUARIO DEL PAC SA SPON ADR B SPON ADR 400506101 20 560 SH DEFINED 1 560 GRACE W R & CO DEL NEW COM STOCK 38388F108 532 9,200 SH DEFINED 1 9,200 GRACO INC COMMON 384109104 119,266 2,247,751 SH DEFINED 6 2,217,894 29,857 GRACO INC COM STOCK 384109104 111 2,100 SH DEFINED 1 2,100 GRAFTECH INTERNATIONAL LTD COMMON 384313102 842 70,500 SH DEFINED 6 70,500 GRAFTECH INTL LTD COM STOCK 384313102 54 4,529 SH DEFINED 1 4,529 GRAHAM CORP COMMON 384556106 2,950 134,757 SH DEFINED 6 134,757 GRAINGER W W INC COM STOCK 384802104 301 1,400 SH DEFINED 1 1,400 GRAN TIERRA ENERGY INC Common Stock 38500T101 480 76,357 SH DEFINED 5 76,357 GRAN TIERRA ENERGY INC COM STOCK 38500T101 4 595 SH DEFINED 1 595 GRAND CANYON ED INC COM STOCK 38526M106 72 4,038 SH DEFINED 1 4,038 GRANITE CONSTR INC COM STOCK 387328107 111 3,845 SH DEFINED 1 3,845 GRANITE CONSTRUCTION INC COMMON 387328107 3,688 128,319 SH DEFINED 6 128,319 GRAPHIC PACKAGING HLDG CO COM STOCK 388689101 112 20,300 SH DEFINED 1 20,300 GREAT PLAINS ENERGY INC COM STOCK 391164100 1 48 SH DEFINED 1 48 GREEN DOT CORP CL A STOCK 39304D102 135 5,100 SH DEFINED 1 5,100 GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 70 1,500 SH DEFINED 2 1,500 GREEN MTN COFFEE ROASTERS IN COM STOCK 393122106 910 19,425 SH DEFINED 1 19,425 GREENBRIER COS INC COM STOCK 393657101 221 11,169 SH DEFINED 1 11,169 GREENHILL & CO INC COM STOCK 395259104 181 4,150 SH DEFINED 1 4,150 GREENWAY MEDICAL TECHNOLOGIES COMMON 39679B103 1,052 68,875 SH DEFINED 6 68,875 GRIFFON CORP COMMON 398433102 1,073 100,300 SH DEFINED 6 100,300 GRIFOLS S A SPONSORED ADR SPON ADR 398438309 607 78,687 SH DEFINED 1 78,687

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ GROUP 1 AUTOMOTIVE INC COM STOCK 398905109 401 7,139 SH DEFINED 1 7,139 GROUPE CGI INC CL A SUB VTG STOCK 39945C109 201 9,000 SH DEFINED 1 9,000 GROUPON INC COMMON 399473107 901 49,000 SH DEFINED 6 49,000 GROUPON INC COM CL A STOCK 399473107 68 3,700 SH DEFINED 1 3,700 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 2,641 72,600 SH DEFINED 6 72,600 GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 217 3,168 SH DEFINED 6 3,168 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 1,000 14,593 SH DEFINED 2 14,062 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 3,842 56,069 SH DEFINED 3 37,007 19,062 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 9,147 133,496 SH DEFINED 4 122,105 GRUPO TELEVISA SA ADR 40049J206 131,912 6,267,742 SH DEFINED 6 6,267,742 GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR 40049J206 134 6,380 SH DEFINED 1 6,380 GT ADVANCED TECHNOLOGIES INC COM STOCK 36191U106 449 54,289 SH DEFINED 1 54,289 GUGGENHEIM S&P SMALLCAP 600 Common Stock 78355W809 430 7,752 SH DEFINED 5 7,752 GULF ISLAND FABRICATION INC COMMON 402307102 2,360 80,629 SH DEFINED 6 80,629 GULFMARK OFFSHORE INC COMMON 402629208 1,925 41,888 SH DEFINED 6 41,888 GULFPORT ENERGY CORP COM NEW STOCK 402635304 126 4,316 SH DEFINED 1 4,316 H & E EQUIPMENT SERVICES INC COM STOCK 404030108 138 7,300 SH DEFINED 1 7,300 H&R Block Inc Common Stock 093671105 53 3,200 SH DEFINED 2 3,200 HACKETT GROUP INC/THE COMMON 404609109 157 26,225 SH DEFINED 6 26,225 HAEMONETICS CORP COMMON 405024100 17,843 256,066 SH DEFINED 6 253,539 2,527 HAEMONETICS CORP COM STOCK 405024100 43 615 SH DEFINED 1 615 HAIN CELESTIAL GROUP INC COM STOCK 405217100 136 3,094 SH DEFINED 1 3,094 HALCON RES CORP COM NEW ADDED STOCK 40537Q209 442 47,166 SH DEFINED 1 47,166 Halliburton Co Common Stock 406216101 275 8,300 SH DEFINED 2 8,300 HALLIBURTON CO COMMON 406216101 14,830 446,820 SH DEFINED 6 446,820 HALLIBURTON CO COM STOCK 406216101 412 12,400 SH DEFINED 1 12,400 HALLMARK FINANCIAL SERVICES COMMON 40624Q203 2,365 299,798 SH DEFINED 6 299,798 HALOZYME THERAPEUTICS INC COM STOCK 40637H109 1 72 SH DEFINED 1 72 HANCOCK HLDG CO COM STOCK 410120109 142 4,000 SH DEFINED 1 4,000 HANCOCK HOLDING CO COMMON 410120109 29,903 842,114 SH DEFINED 6 833,202 8,912 HANESBRANDS INC COMMON 410345102 3,301 111,730 SH DEFINED 6 111,730 HANESBRANDS INC COM STOCK 410345102 114 3,847 SH DEFINED 1 3,847 HANOVER INS GROUP INC COM STOCK 410867105 109 2,659 SH DEFINED 1 2,659 HARBINGER GROUP INC COM STOCK 41146A106 155 30,000 SH DEFINED 1 30,000 Harley-Davidson Inc Common Stock 412822108 113 2,300 SH DEFINED 2 2,300 HARLEY-DAVIDSON INC COMMON 412822108 844 17,200 SH DEFINED 6 17,200 HARMAN INTL INDS INC COM STOCK 413086109 4 85 SH DEFINED 1 85 Harris Corp Common Stock 413875105 59 1,300 SH DEFINED 2 1,300 HARRIS CORP COMMON 413875105 2,574 57,100 SH DEFINED 6 57,100 HARSCO CORP COMMON 415864107 3,725 158,800 SH DEFINED 6 158,800 HARSCO CORP COM STOCK 415864107 80 3,400 SH DEFINED 1 3,400 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 0 0 SH DEFINED 6 0 Hartford Financial Services Group Inc Common Stock 416515104 70 3,300 SH DEFINED 2 3,300 HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 173 8,192 SH DEFINED 1 8,192 Hasbro Inc Common Stock 418056107 44 1,200 SH DEFINED 2 1,200 HASBRO INC COMMON 418056107 8,166 222,390 SH DEFINED 6 222,390 HASBRO INC COM STOCK 418056107 162 4,409 SH DEFINED 1 4,409 HATTERAS FINL CORP COM STOCK 41902R103 2 84 SH DEFINED 1 84 HAWAIIAN ELEC INDUSTRIES COM STOCK 419870100 36 1,417 SH DEFINED 1 1,417 HB FULLER CO COMMON 359694106 21,035 640,735 SH DEFINED 6 633,772 6,963 HCA HOLDINGS INC Common Stock 40412C101 64 2,600 SH DEFINED 2 2,600 HCA HOLDINGS INC COM STOCK 40412C101 351 14,200 SH DEFINED 1 14,200

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- HCC INSURANCE HOLDINGS INC COMMON 404132102 9,229 296,083 SH DEFINED 6 296,083 HCP Inc REIT 40414L109 6,622 167,806 SH DEFINED 2 167,806 HCP INC REIT 40414L109 26,041 659,932 SH DEFINED 6 659,932 HCP INC COM STOCK 40414L109 885 22,430 SH DEFINED 1 22,430 HDFC BANK LTD ADR REPS 3 SH SPON ADR 40415F101 274 8,040 SH DEFINED 1 8,040 HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 715 20,971 SH DEFINED 8 41,942 Health Care REIT Inc REIT 42217K106 4,878 88,763 SH DEFINED 2 88,763 HEALTH CARE REIT INC REIT 42217K106 20,180 367,170 SH DEFINED 6 367,170 HEALTH CARE REIT INC COM STOCK 42217K106 47 860 SH DEFINED 1 860 HEALTH CARE REIT INC NOTE 4.750%12/0 STOCK 42217KAP1 364 315,000 PRN DEFINED 8 315,000 HEALTH MGMT ASSOC INC NEW CL A STOCK 421933102 790 117,545 SH DEFINED 1 117,545 HEALTH NET INC COMMON 42222G108 1,057 26,600 SH DEFINED 6 26,600 HEALTH NET INC COM STOCK 42222G108 515 12,968 SH DEFINED 1 12,968 Healthcare Realty Trust Inc REIT 421946104 770 35,004 SH DEFINED 2 35,004 HEALTHCARE REALTY TRUST INC REIT 421946104 3,890 176,810 SH DEFINED 6 176,810 HEALTHSOUTH CORP COM NEW STOCK 421924309 107 5,233 SH DEFINED 1 5,233 HEARTLAND EXPRESS INC COMMON 422347104 2 160 SH DEFINED 6 160 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 111,915 3,880,561 SH DEFINED 6 3,828,835 51,726 HEARTLAND PMT SYS INC COM STOCK 42235N108 169 5,871 SH DEFINED 1 5,871 HEARTWARE INTERNATIONAL INC COMMON 422368100 1,496 22,780 SH DEFINED 6 22,780 HECLA MNG CO COM STOCK 422704106 344 74,488 SH DEFINED 1 74,488 HEICO CORP COMMON 422806208 1,330 33,125 SH DEFINED 6 33,125 HEINZ H J CO COM STOCK 423074103 80 1,500 SH DEFINED 1 1,500 HELEN OF TROY CORP LTD COM STOCK G4388N106 204 6,000 SH DEFINED 1 6,000 HELEN OF TROY LTD COMMON G4388N106 1,530 45,000 SH DEFINED 6 45,000 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 23,612 1,326,491 SH DEFINED 6 1,312,825 13,666 HELIX ENERGY SOLUTIONS GRP I COM STOCK 42330P107 614 34,500 SH DEFINED 1 34,500 Helmerich & Payne Inc Common Stock 423452101 59 1,100 SH DEFINED 2 1,100 HELMERICH & PAYNE INC COM STOCK 423452101 1,308 24,250 SH DEFINED 1 24,250 HENRY JACK & ASSOC INC COM STOCK 426281101 519 15,200 SH DEFINED 1 15,200 HERBALIFE LTD COMMON G4412G101 12,776 185,650 SH DEFINED 6 185,650 HERBALIFE LTD COM USD SH STOCK G4412G101 474 6,889 SH DEFINED 1 6,889 HERCULES OFFSHORE INC COM STOCK 427093109 354 74,870 SH DEFINED 1 74,870 HERCULES TECH GROWTH CAP INC COM STOCK 427096508 0 39 SH DEFINED 1 39 HERMAN MILLER INC COMMON 600544100 620 27,000 SH DEFINED 6 27,000 Hersha Hospitality Trust REIT 427825104 271 49,710 SH DEFINED 2 49,710 HERSHEY CO COM STOCK 427866108 80 1,300 SH DEFINED 1 1,300 Hershey Co/The Common Stock 427866108 98 1,600 SH DEFINED 2 1,600 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,132 208,250 SH DEFINED 6 208,250 HERTZ GLOBAL HOLDINGS INC COM STOCK 42805T105 1 71 SH DEFINED 1 71 Hess Corp Common Stock 42809H107 177 3,000 SH DEFINED 2 3,000 HESS CORP COMMON 42809H107 20,286 344,123 SH DEFINED 6 344,123 HESS CORP COM STOCK 42809H107 44 746 SH DEFINED 1 746 HEWLETT PACKARD CO Common Stock 428236103 252 10,570 SH DEFINED 5 10,570 HEWLETT PACKARD CO COM STOCK 428236103 768 32,217 SH DEFINED 1 32,217 Hewlett-Packard Co Common Stock 428236103 489 20,500 SH DEFINED 2 20,500 HEWLETT-PACKARD CO COMMON 428236103 910 38,206 SH DEFINED 6 38,206 HIBBETT SPORTS INC COMMON 428567101 726 13,300 SH DEFINED 6 13,300 HIBBETT SPORTS INC COM STOCK 428567101 235 4,300 SH DEFINED 1 4,300 HIGHER ONE HLDGS INC COM STOCK 42983D104 58 3,874 SH DEFINED 1 3,874 Highwoods Properties Inc Common Stock 431284108 1,126 33,806 SH DEFINED 2 33,806 HIGHWOODS PROPERTIES INC REIT 431284108 35,347 1,060,823 SH DEFINED 6 1,055,206 5,617

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- HILL ROM HLDGS INC COM STOCK 431475102 960 28,733 SH DEFINED 1 28,733 HILLENBRAND INC COM STOCK 431571108 577 25,143 SH DEFINED 1 25,143 HILL-ROM HOLDINGS INC COMMON 431475102 1,403 42,000 SH DEFINED 6 42,000 HI-TECH PHARMACAL INC COM STOCK 42840B101 303 8,445 SH DEFINED 1 8,445 HITTITE MICROWAVE CORP COMMON 43365Y104 543 10,000 SH DEFINED 6 10,000 HITTITE MICROWAVE CORP COM STOCK 43365Y104 3 62 SH DEFINED 1 62 HJ Heinz Co Common Stock 423074103 145 2,700 SH DEFINED 2 2,700 HNI CORP COM STOCK 404251100 98 3,528 SH DEFINED 1 3,528 HOLLYFRONTIER CORP Common Stock 436106108 726 22,567 SH DEFINED 5 22,567 HOLLYFRONTIER CORP Common Stock 436106108 167 5,200 SH DEFINED 2 5,200 HOLLYFRONTIER CORP COMMON 436106108 7,568 235,382 SH DEFINED 6 235,382 HOLLYFRONTIER CORP COM STOCK 436106108 2,426 75,446 SH DEFINED 1 75,446 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 7,368 695,100 SH DEFINED 6 695,100 Hologic Inc Common Stock 436440101 43 2,000 SH DEFINED 2 2,000 HOLOGIC INC COMMON 436440101 2,353 109,200 SH DEFINED 6 109,200 HOME BANCSHARES INC/AR COMMON 436893200 1,533 57,608 SH DEFINED 6 57,608 HOME DEPOT INC Common Stock 437076102 464 9,218 SH DEFINED 5 9,218 Home Depot Inc Common Stock 437076102 765 15,200 SH DEFINED 2 15,200 HOME DEPOT INC COMMON 437076102 4,758 94,571 SH DEFINED 6 94,571 HOME LOAN SERVICING SOLUTION COMMON G6648D109 1,743 125,000 SH DEFINED 6 125,000 Home Properties Inc Common Stock 437306103 1,203 19,720 SH DEFINED 2 19,720 HOME PROPERTIES INC REIT 437306103 4,028 66,023 SH DEFINED 6 66,023 HOME PROPERTIES INC COM STOCK 437306103 0 7 SH DEFINED 1 7 HONDA MOTOR CO LTD ADR 438128308 0 9 SH DEFINED 6 9 Honeywell International Inc Common Stock 438516106 409 6,700 SH DEFINED 2 6,700 HONEYWELL INTERNATIONAL INC COMMON 438516106 28,143 460,976 SH DEFINED 6 460,976 HONEYWELL INTL INC Common Stock 438516106 538 8,806 SH DEFINED 5 8,806 HOOKER FURNITURE CORP COMMON 439038100 2,762 202,374 SH DEFINED 6 202,374 HORACE MANN EDUCATORS CORP COMMON 440327104 2,526 143,376 SH DEFINED 6 143,376 HORACE MANN EDUCATORS CORP N COM STOCK 440327104 35 1,975 SH DEFINED 1 1,975 HORIZON PHARMA INC COMMON 44047T109 62 15,000 SH DEFINED 6 15,000 Hormel Foods Corp Common Stock 440452100 47 1,600 SH DEFINED 2 1,600 HORMEL FOODS CORP COM STOCK 440452100 114 3,851 SH DEFINED 1 3,851 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 1,093 26,000 SH DEFINED 6 26,000 HORNBECK OFFSHORE SVCS INC N COM STOCK 440543106 426 10,146 SH DEFINED 1 10,146 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 STOCK 440543AE6 261 240,000 PRN DEFINED 8 240,000 HORSEHEAD HLDG CORP COM STOCK 440694305 112 9,800 SH DEFINED 1 9,800 Hospira Inc Common Stock 441060100 37 1,000 SH DEFINED 2 1,000 HOSPIRA INC COM STOCK 441060100 35 932 SH DEFINED 1 932 Hospitality Properties Trust REIT 44106M102 1,331 50,282 SH DEFINED 2 50,282 HOSPITALITY PROPERTIES TRUST REIT 44106M102 302 11,400 SH DEFINED 6 11,400 Host Hotels & Resorts Inc Common Stock 44107P104 4,925 299,963 SH DEFINED 2 299,963 HOST HOTELS & RESORTS INC REIT 44107P104 39,203 2,387,492 SH DEFINED 6 2,387,492 HOST HOTELS & RESORTS INC COM STOCK 44107P104 141 8,571 SH DEFINED 1 8,571 HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 78 15,000 SH DEFINED 6 15,000 HOWARD HUGHES CORP COM STOCK 44267D107 1 8 SH DEFINED 1 8 HOWARD HUGHES CORP/THE COMMON 44267D107 0 1 SH DEFINED 6 1 HRPT Properties Trust REIT 203233101 706 37,941 SH DEFINED 2 37,941 HSBC HLDGS PLC S/ADR NEW Common Stock 404280406 1,228 27,655 SH DEFINED 5 27,655 HSBC HOLDINGS PLC ADR 404280406 0 5 SH DEFINED 6 5 HSN INC COM STOCK 404303109 97 2,555 SH DEFINED 1 2,555 HUANENG POWER INTERNATIONAL IN ADR 443304100 8,768 400,000 SH DEFINED 6 400,000

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ---------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ----- HUB GROUP INC COMMON 443320106 2,706 75,117 SH DEFINED 6 75,117 HUB GROUP INC CL A STOCK 443320106 78 2,165 SH DEFINED 1 2,165 HUBBELL INC COMMON 443510201 4,998 63,600 SH DEFINED 6 63,600 HUDBAY MNRLS INC Common Stock 443628102 1,011 92,202 SH DEFINED 5 92,202 Hudson City Bancorp Inc Common Stock 443683107 1 91 SH DEFINED 2 91 HUMAN GENOME SCIENCES INC COMMON 444903108 829 100,600 SH DEFINED 6 100,600 HUMAN GENOME SCIENCES INC COM STOCK 444903108 0 55 SH DEFINED 1 55 Humana Inc Common Stock 444859102 203 2,200 SH DEFINED 2 2,200 HUNT J B TRANS SVCS INC COM STOCK 445658107 87 1,600 SH DEFINED 1 1,600 HUNTINGTON INGALLS INDUS Common Stock 446413106 87 2,150 SH DEFINED 2 2,150 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 470 11,692 SH DEFINED 6 11,691 Hutchison Whampoa Ltd Common Stock 806407102 38 500 SH DEFINED 2 500 HYATT HOTELS CORP COMMON 448579102 555 13,000 SH DEFINED 6 13,000 HYATT HOTELS CORP COM CL A STOCK 448579102 4 100 SH DEFINED 1 100 IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 310 6,317 SH DEFINED 1 6,317 IAC/INTERACTIVECORP COMMON 44919P508 3,645 74,260 SH DEFINED 6 74,260 IAMGOLD CORP COM STOCK 450913108 178 13,400 SH DEFINED 1 13,400 IBERIABANK CORP COM STOCK 450828108 663 12,400 SH DEFINED 1 12,400 ICF INTL INC COM STOCK 44925C103 117 4,600 SH DEFINED 1 4,600 ICICI BANK LTD ADR 45104G104 38,314 1,100,848 SH DEFINED 6 1,100,848 ICICI BK LTD ADR SPON ADR 45104G104 182 5,228 SH DEFINED 1 5,228 ICICI BK LTD ADR STOCK 45104G104 581 16,658 SH DEFINED 8 49,974 ICICI BK LTD S/ADR Common Stock 45104G104 727 20,850 SH DEFINED 5 20,850 ICON PLC ADR 45103T107 1,569 73,962 SH DEFINED 6 73,962 ICONIX BRAND GROUP INC COMMON 451055107 2,099 120,765 SH DEFINED 6 120,765 ICONIX BRAND GROUP INC COM STOCK 451055107 74 4,244 SH DEFINED 1 4,244 ICU MED INC COM STOCK 44930G107 428 8,700 SH DEFINED 1 8,700 IDACORP INC COM STOCK 451107106 277 6,726 SH DEFINED 1 6,726 IDENIX PHARMACEUTICALS INC COM STOCK 45166R204 1 74 SH DEFINED 1 74 IDEX CORP COMMON 45167R104 1,378 32,700 SH DEFINED 6 32,700 IGATE CORP COM STOCK 45169U105 80 4,800 SH DEFINED 1 4,800 IHS INC CL A STOCK 451734107 62 657 SH DEFINED 1 657 IHS INC-CLASS A Common Stock 451734107 66 700 SH DEFINED 2 700 II-VI INC COMMON 902104108 1,466 62,000 SH DEFINED 6 62,000 ILLINOIS TOOL WKS INC COM STOCK 452308109 380 6,654 SH DEFINED 1 6,654 Illinois Tool Works Inc Common Stock 452308109 228 4,000 SH DEFINED 2 4,000 ILLUMINA INC Common Stock 452327109 53 1,000 SH DEFINED 2 1,000 IMMUNOGEN INC COMMON 45253H101 911 63,310 SH DEFINED 6 63,310 IMMUNOGEN INC COM STOCK 45253H101 1 36 SH DEFINED 1 36 IMPAX LABORATORIES INC COM STOCK 45256B101 592 24,100 SH DEFINED 1 24,100 IMPERIAL OIL LTD Common Stock 453038408 1,393 30,694 SH DEFINED 5 30,694 IMPERIAL SUGAR CO NEW COM NEW STOCK 453096208 0 8 SH DEFINED 1 8 IMPERVA INC COMMON 45321L100 799 20,400 SH DEFINED 6 20,400 INCYTE CORP COM STOCK 45337C102 0 23 SH DEFINED 1 23 INCYTE CORP LTD COMMON 45337C102 3,321 172,064 SH DEFINED 6 172,064 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 23,885 831,373 SH DEFINED 6 822,732 8,641 INDIA FD INC Common Stock 454089103 622 27,900 SH DEFINED 5 27,900 INFINERA CORP COMMON 45667G103 487 60,000 SH DEFINED 6 60,000 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 30,592 584,591 SH DEFINED 6 578,302 6,289 INFORMATICA CORP COMMON 45666Q102 3,915 74,000 SH DEFINED 6 74,000 INFORMATICA CORP COM STOCK 45666Q102 206 3,900 SH DEFINED 1 3,900 INFOSYS LTD SPONSORED ADR SPON ADR 456788108 358 6,278 SH DEFINED 1 6,278

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ -------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- INFOSYS LTD SPONSORED ADR OPTION 456788108 684 12,000 CALL DEFINED 1 12,000 INFOSYS LTD SPONSORED ADR STOCK 456788108 870 15,260 SH DEFINED 8 45,780 INFOSYS TECHNOLOGIES LTD ADR 456788108 38,207 681,600 SH DEFINED 6 681,600 ING GROEP N V SPONSORED ADR SPON ADR 456837103 808 97,100 SH DEFINED 1 97,100 ING GROEP NV ADR 456837103 46,324 5,567,803 SH DEFINED 6 4,937,352 630,451 Ingersoll-Rand Co Ltd Common Stock G47791101 83 2,006 SH DEFINED 2 2,006 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 STOCK 45687AAD4 710 305,000 PRN DEFINED 8 305,000 INGERSOLL-RAND PLC COMMON G47791101 2,853 69,000 SH DEFINED 6 69,000 INGRAM MICRO INC COMMON 457153104 1,262 68,000 SH DEFINED 6 68,000 INGRAM MICRO INC CL A STOCK 457153104 954 51,380 SH DEFINED 1 51,380 Inland Real Estate Corp REIT 457461200 334 37,640 SH DEFINED 2 37,640 INNERWORKINGS INC COM STOCK 45773Y105 91 7,800 SH DEFINED 1 7,800 INNOPHOS HOLDINGS INC COMMON 45774N108 1,630 32,528 SH DEFINED 6 32,528 INNOPHOS HOLDINGS INC COM STOCK 45774N108 33 650 SH DEFINED 1 650 INSIGHT ENTERPRISES INC COM STOCK 45765U103 552 25,173 SH DEFINED 1 25,173 INSULET CORP COMMON 45784P101 2,445 127,740 SH DEFINED 6 127,740 INSULET CORP COM STOCK 45784P101 25 1,295 SH DEFINED 1 1,295 INTEGRA LIFESCIENCES HLDGS C COM NEW STOCK 457985208 34 993 SH DEFINED 1 993 INTEGRATED DEVICE TECHNOLOGY COM STOCK 458118106 1 93 SH DEFINED 1 93 INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 61 1,149 SH DEFINED 1 1,149 INTEL CORP Common Stock 458140100 2,377 84,531 SH DEFINED 5 84,531 Intel Corp Common Stock 458140100 1,439 51,200 SH DEFINED 2 51,200 INTEL CORP COMMON 458140100 239,282 8,537,587 SH DEFINED 6 8,428,962 108,625 INTEL CORP COM STOCK 458140100 309 10,988 SH DEFINED 1 10,988 INTEL CORP COM STOCK 458140100 2,887 102,670 SH DEFINED 8 102,670 INTEL CORP SDCV 2.950%12/1 STOCK 458140AD2 1,951 1,690,000 PRN DEFINED 8 1,690,000 INTER PARFUMS INC COM STOCK 458334109 55 3,500 SH DEFINED 1 3,500 INTERACTIVE BROKERS GROUP IN COM STOCK 45841N107 173 10,173 SH DEFINED 1 10,173 IntercontinentalExchange Inc Common Stock 45865V100 110 800 SH DEFINED 2 800 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 680,575 4,963,603 SH DEFINED 6 4,935,090 28,513 INTERCONTINENTALEXCHANGE INC COM STOCK 45865V100 7 49 SH DEFINED 1 49 INTERDIGITAL INC/PA COMMON 45867G101 1,566 44,935 SH DEFINED 6 44,935 INTERFACE INC COMMON 458665106 1,256 90,000 SH DEFINED 6 90,000 INTERFACE INC CL A STOCK 458665106 85 6,100 SH DEFINED 1 6,100 INTERMUNE INC COMMON 45884X103 469 32,000 SH DEFINED 6 32,000 INTERMUNE INC COM STOCK 45884X103 1 98 SH DEFINED 1 98 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 36,480 174,836 SH DEFINED 6 174,836 International Business Machines Corp Common Stock 459200101 2,546 12,200 SH DEFINED 2 12,200 INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 214 1,027 SH DEFINED 1 1,027 International Flavors & Fragrances Inc Common Stock 459506101 94 1,600 SH DEFINED 2 1,600 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 STOCK 459902AQ5 864 760,000 PRN DEFINED 8 760,000 International Game Technology Common Stock 459902102 40 2,400 SH DEFINED 2 2,400 International Paper Co Common Stock 460146103 197 5,600 SH DEFINED 2 5,600 INTERNATIONAL PAPER CO COMMON 460146103 1,032 29,400 SH DEFINED 6 29,400 INTERNATIONAL TOWER HILL MIN COM STOCK 46050R102 0 7 SH DEFINED 1 7 INTEROIL CORP COM STOCK 460951106 3 66 SH DEFINED 1 66 INTERPUBLIC GROUP COS INC COM STOCK 460690100 571 50,035 SH DEFINED 1 50,035 Interpublic Group of Cos Inc Common Stock 460690100 35 3,100 SH DEFINED 2 3,100 INTERSIL CORP CL A STOCK 46069S109 151 13,500 SH DEFINED 1 13,500 INTERVAL LEISURE GROUP INC COMMON 46113M108 53,717 3,087,197 SH DEFINED 6 3,047,445 39,752 INTERVAL LEISURE GROUP INC COM STOCK 46113M108 153 8,800 SH DEFINED 1 8,800 INTERXION HOLDING NV COMMON N47279109 1,539 85,764 SH DEFINED 6 85,764

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ INTL BUSINESS MACHINES CORP Common Stock 459200101 962 4,611 SH DEFINED 5 4,611 INTL PAPER CO COM STOCK 460146103 308 8,768 SH DEFINED 1 8,768 INTREPID POTASH INC COM STOCK 46121Y102 269 11,050 SH DEFINED 1 11,050 Intuit Inc Common Stock 461202103 156 2,600 SH DEFINED 2 2,600 INTUIT INC COMMON 461202103 579,348 9,660,535 SH DEFINED 6 9,620,140 40,394 INTUITIVE SURGICAL INC Common Stock 46120E602 163 300 SH DEFINED 2 300 INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 1,279 2,360 SH DEFINED 8 2,360 INVACARE CORP COM STOCK 461203101 288 17,400 SH DEFINED 1 17,400 INVENSENSE INC COM STOCK 46123D205 148 8,200 SH DEFINED 1 8,200 Invesco LTD ADR G491BT108 114 4,277 SH DEFINED 2 4,277 INVESCO LTD COMMON G491BT108 1,627 61,000 SH DEFINED 6 61,000 INVESCO LTD SH STOCK G491BT108 1,072 40,200 SH DEFINED 1 40,200 INVESCO MORTGAGE CAPITAL INC COM STOCK 46131B100 34 1,899 SH DEFINED 1 1,899 INVESTMENT TECHNOLOGY GRP NE COM STOCK 46145F105 157 13,115 SH DEFINED 1 13,115 Investors Real Estate Trust REIT 461730103 255 33,100 SH DEFINED 2 33,100 INVESTORS REAL ESTATE TRUST REIT 461730103 79 10,260 SH DEFINED 6 10,260 ION GEOPHYSICAL CORP COMMON 462044108 887 137,558 SH DEFINED 6 137,558 ION GEOPHYSICAL CORP COM STOCK 462044108 166 25,684 SH DEFINED 1 25,684 IPATH MSCI INDIA INDEX ETN ETF 06739F291 6,387 113,100 SH DEFINED 6 113,100 IPC THE HOSPITALIST CO INC COM STOCK 44984A105 82 2,225 SH DEFINED 1 2,225 IPG PHOTONICS CORP COMMON 44980X109 3,019 58,000 SH DEFINED 6 58,000 IPG PHOTONICS CORP COM STOCK 44980X109 45 868 SH DEFINED 1 868 IROBOT CORP COM STOCK 462726100 91 3,343 SH DEFINED 1 3,343 Iron Mountain Inc Common Stock 462846106 29 1,000 SH DEFINED 2 1,000 IRON MTN INC COM STOCK 462846106 80 2,789 SH DEFINED 1 2,789 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,030 77,400 SH DEFINED 6 77,400 IRONWOOD PHARMACEUTICALS INC COM CL A STOCK 46333X108 0 29 SH DEFINED 1 29 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 11,989 1,185,812 SH DEFINED 6 1,185,812 ISHARES DOW JONES US REAL ESTA ETF 464287739 13,657 219,235 SH DEFINED 6 219,235 ISHARES FTSE XINHAU CHINA Common Stock 464287184 394 10,745 SH DEFINED 5 10,745 ISHARES IBOXX $ HIGH YIELD Common Stock 464288513 464 5,111 SH DEFINED 5 5,111 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 63,597 55,000 SH DEFINED 6 55,000 ISHARES INC MSCI BRAZIL STOCK 464286400 2,494 38,564 SH DEFINED 1 38,564 ISHARES INC MSCI CDA INDEX STOCK 464286509 10 350 SH DEFINED 1 350 ISHARES INC MSCI HONG KONG STOCK 464286871 880 50,420 SH DEFINED 1 50,420 ISHARES INC MSCI JAPAN STOCK 464286848 509 50,000 SH DEFINED 1 50,000 ISHARES INC MSCI MALAYSIA STOCK 464286830 20 1,401 SH DEFINED 1 1,401 ISHARES INC MSCI SINGAPORE STOCK 464286673 379 29,400 SH DEFINED 1 29,400 ISHARES INC MSCI TAIWAN STOCK 464286731 268 20,000 SH DEFINED 1 20,000 ISHARES MSCI BRAZIL FREE IDX Common Stock 464286400 621 9,600 SH DEFINED 5 9,600 ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 647 10,000 SH DEFINED 6 10,000 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 26,996 460,370 SH DEFINED 6 460,370 ISHARES MSCI EAFE INDEX FUND ETF 464287465 19,085 347,634 SH DEFINED 6 347,634 ISHARES MSCI EMRG MKT IDX FD Common Stock 464287234 427 9,952 SH DEFINED 5 9,952 ISHARES MSCI GERMANY INDEX ETF 464286806 305 13,100 SH DEFINED 6 13,100 ISHARES MSCI HONG KONG INDEX ETF 464286871 1 60 SH DEFINED 6 60 ISHARES MSCI JAPAN IDX FD Common Stock 464286848 247 24,250 SH DEFINED 5 24,250 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 129 12,720 SH DEFINED 6 12,720 ISHARES MSCI SINGAPORE ETF 464286673 1 85 SH DEFINED 6 85 ISHARES MSCI TAIWAN INDEX FUND ETF 464286731 8,769 653,300 SH DEFINED 6 653,300 ISHARES MSCI THAILAND INVEST- Common Stock 464286624 404 5,549 SH DEFINED 5 5,549 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 6,438 67,500 SH DEFINED 6 67,500

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ ISHARES S&P INDIA NIFTY 50 IND ETF 464289529 25,772 1,087,400 SH DEFINED 6 1,087,400 ISHARES SILVER TRUST Common Stock 46428Q109 228 7,275 SH DEFINED 5 7,275 ISHARES TR C&S RLTY MAJ IDX FD Common Stock 464287564 3,503 45,707 SH DEFINED 5 45,707 ISHARES TR DJ US REAL EST STOCK 464287739 166 2,668 SH DEFINED 1 2,668 ISHARES TR FTSE CHINA25 IDX STOCK 464287184 1,101 30,038 SH DEFINED 1 30,038 ISHARES TR MSCI EAFE IDX FD Common Stock 464287465 2,168 39,501 SH DEFINED 5 39,501 ISHARES TR MSCI EMERG MKT STOCK 464287234 9,203 214,303 SH DEFINED 1 214,303 ISHARES TR MSCI EMERG MKT OPTION 464287234 3,193 74,361 CALL DEFINED 1 74,361 ISHARES TRUST LARGE VALUE Common Stock 464288109 2,454 38,813 SH DEFINED 5 38,813 ISHARES TRUST S&P SMALL CAP Common Stock 464287879 1,147 14,600 SH DEFINED 5 14,600 ISHARES TRUST S&P SMALL CAP Common Stock 464287887 432 5,228 SH DEFINED 5 5,228 ISIS PHARMACEUTICALS INC COMMON 464330109 535 61,000 SH DEFINED 6 61,000 ISTAR FINL INC COM STOCK 45031U101 0 40 SH DEFINED 1 40 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPON ADR 465562106 1,329 69,261 SH DEFINED 1 69,261 ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 730 38,032 SH DEFINED 8 38,032 ITAU UNIBANCO HOLDING SA ADR 465562106 76,670 4,001,800 SH DEFINED 6 4,001,800 ITC HLDGS CORP COM STOCK 465685105 32 414 SH DEFINED 1 414 ITC Holdings Corp Common Stock 465685105 9,394 122,096 SH DEFINED 3 31,166 17,009 73,921 ITC Holdings Corp Common Stock 465685105 4,990 64,858 SH DEFINED 4 64,858 ITRON INC COM STOCK 465741106 226 4,985 SH DEFINED 1 4,985 ITT Corp Common Stock 450911201 25 1,100 SH DEFINED 2 1,100 ITT EDUCATIONAL SERVICES INC COM STOCK 45068B109 390 5,896 SH DEFINED 1 5,896 IXIA COMMON 45071R109 942 75,400 SH DEFINED 6 75,400 IXYS CORP COMMON 46600W106 1,604 121,525 SH DEFINED 6 121,525 J&J SNACK FOODS CORP COMMON 466032109 2,023 38,568 SH DEFINED 6 38,568 J2 GLOBAL INC COMMON 48123V102 158,522 5,527,283 SH DEFINED 6 5,471,963 55,320 J2 GLOBAL INC COM STOCK 48123V102 437 15,235 SH DEFINED 1 15,235 JABIL CIRCUIT INC COMMON 466313103 2,161 86,030 SH DEFINED 6 86,030 JABIL CIRCUIT INC COM STOCK 466313103 415 16,529 SH DEFINED 1 16,529 JACK HENRY & ASSOCIATES INC COMMON 426281101 2,115 62,000 SH DEFINED 6 62,000 JACK IN THE BOX INC COMMON 466367109 17,447 727,864 SH DEFINED 6 720,523 7,341 JACK IN THE BOX INC COM STOCK 466367109 35 1,453 SH DEFINED 1 1,453 JACOBS ENGR GROUP INC DEL COM STOCK 469814107 608 13,693 SH DEFINED 1 13,693 JAGUAR MNG INC Common Stock 47009M103 95 20,398 SH DEFINED 5 20,398 JAMES RIVER COAL CO COM NEW STOCK 470355207 29 5,645 SH DEFINED 1 5,645 JANUS CAP GROUP INC COM STOCK 47102X105 210 23,600 SH DEFINED 1 23,600 JARDEN CORP COMMON 471109108 28,639 711,872 SH DEFINED 6 711,872 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 12,494 229,787 SH DEFINED 6 229,787 JC Penney Co Inc Common Stock 708160106 43 1,200 SH DEFINED 2 1,200 JDA SOFTWARE GROUP INC COM STOCK 46612K108 162 5,912 SH DEFINED 1 5,912 JETBLUE AIRWAYS CORP COM STOCK 477143101 91 18,582 SH DEFINED 1 18,582 JIAYUAN.COM INTERNATIONAL LTD ADR 477374102 1,983 380,695 SH DEFINED 6 380,695 JINKOSOLAR HLDG CO LTD SPONSORED ADR SPON ADR 47759T100 188 30,832 SH DEFINED 1 30,832 JIVE SOFTWARE INC COMMON 47760A108 1,183 43,560 SH DEFINED 6 43,560 JM SMUCKER CO/THE Common Stock 832696405 65 800 SH DEFINED 2 800 JM SMUCKER CO/THE COMMON 832696405 3,974 48,850 SH DEFINED 6 48,850 JOHN BEAN TECHNOLOGIES CORP COM STOCK 477839104 44 2,700 SH DEFINED 1 2,700 JOHNSON & JOHNSON Common Stock 478160104 1,884 28,565 SH DEFINED 5 28,565 Johnson & Johnson Common Stock 478160104 1,773 26,884 SH DEFINED 2 26,884 JOHNSON & JOHNSON COMMON 478160104 206,635 3,143,655 SH DEFINED 6 3,101,762 41,893 JOHNSON & JOHNSON COM STOCK 478160104 1,675 25,397 SH DEFINED 1 25,397 JOHNSON & JOHNSON COM STOCK 478160104 2,878 43,640 SH DEFINED 8 43,640

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ Johnson Controls Inc Common Stock 478366107 179 5,500 SH DEFINED 2 5,500 JOHNSON CONTROLS INC COMMON 478366107 11,086 341,330 SH DEFINED 6 341,330 JOHNSON CTLS INC COM STOCK 478366107 192 5,896 SH DEFINED 1 5,896 JONES GROUP INC COM STOCK 48020T101 344 27,370 SH DEFINED 1 27,370 JONES GROUP INC/THE COMMON 48020T101 651 51,794 SH DEFINED 6 51,794 JOS A BANK CLOTHIERS INC COMMON 480838101 4,256 84,418 SH DEFINED 6 84,418 JOS A BANK CLOTHIERS INC COM STOCK 480838101 33 664 SH DEFINED 1 664 Joy Global Inc Common Stock 481165108 74 1,000 SH DEFINED 2 1,000 JOY GLOBAL INC COMMON 481165108 345 4,700 SH DEFINED 6 4,700 JOY GLOBAL INC COM STOCK 481165108 566 7,700 SH DEFINED 1 7,700 JOY GLOBAL INC COM STOCK 481165108 764 10,390 SH DEFINED 8 10,390 JPMORGAN CHASE & CO Common Stock 46625H100 759 16,509 SH DEFINED 5 16,509 JPMorgan Chase & Co Common Stock 46625H100 1,766 38,400 SH DEFINED 2 38,400 JPMORGAN CHASE & CO COMMON 46625H100 46,870 1,019,365 SH DEFINED 6 1,019,365 JPMORGAN CHASE & CO COM STOCK 46625H100 133 2,900 SH DEFINED 1 2,900 Juniper Networks Inc Common Stock 48203R104 98 4,300 SH DEFINED 2 4,300 JUNIPER NETWORKS INC COMMON 48203R104 2,174 95,000 SH DEFINED 6 95,000 JUST ENERGY GROUP INC Common Stock 48213W101 2,017 145,734 SH DEFINED 5 145,734 K12 INC COMMON 48273U102 124,993 5,289,575 SH DEFINED 6 5,232,133 57,442 K12 INC COM STOCK 48273U102 55 2,318 SH DEFINED 1 2,318 KADANT INC COMMON 48282T104 1,653 69,381 SH DEFINED 6 69,381 KAISER ALUMINUM CORP COMMON 483007704 15,525 328,508 SH DEFINED 6 325,484 3,024 KAISER ALUMINUM CORP COM PAR $0.01 STOCK 483007704 1 17 SH DEFINED 1 17 KAISER FEDERAL FINANCIAL GROUP COMMON 483056107 765 54,674 SH DEFINED 6 54,674 KANSAS CITY SOUTHERN COMMON 485170302 1,756 24,500 SH DEFINED 6 24,500 KANSAS CITY SOUTHERN COM NEW STOCK 485170302 77 1,069 SH DEFINED 1 1,069 KANSAS CITY SOUTHERN COM NEW STOCK 485170302 2,198 30,660 SH DEFINED 8 30,660 KAPSTONE PAPER & PACKAGING C COM STOCK 48562P103 468 23,775 SH DEFINED 1 23,775 KB FINANCIAL GROUP INC ADR 48241A105 108,784 2,969,154 SH DEFINED 6 2,969,154 KBR Inc Common Stock 48242W106 75 2,100 SH DEFINED 2 2,100 KBR INC COMMON 48242W106 11,605 326,431 SH DEFINED 6 326,431 KBR INC COM STOCK 48242W106 160 4,500 SH DEFINED 1 4,500 Kellogg Co Common Stock 487836108 134 2,500 SH DEFINED 2 2,500 KELLOGG CO COMMON 487836108 11,506 214,547 SH DEFINED 6 214,547 KELLOGG CO COM STOCK 487836108 319 5,957 SH DEFINED 1 5,957 KELLY SVCS INC CL A STOCK 488152208 9 549 SH DEFINED 1 549 KEMET CORP COM NEW STOCK 488360207 216 23,100 SH DEFINED 1 23,100 KENEXA CORP COM STOCK 488879107 59 1,900 SH DEFINED 1 1,900 KENNAMETAL INC COMMON 489170100 5,816 130,600 SH DEFINED 6 130,600 KENNAMETAL INC COM STOCK 489170100 167 3,750 SH DEFINED 1 3,750 KEY ENERGY SERVICES INC COMMON 492914106 1,248 80,751 SH DEFINED 6 80,751 KEY ENERGY SVCS INC COM STOCK 492914106 16 1,050 SH DEFINED 1 1,050 Keycorp Common Stock 493267108 93 10,900 SH DEFINED 2 10,900 KEYCORP NEW Common Stock 493267108 154 18,153 SH DEFINED 5 18,153 KEYCORP NEW COM STOCK 493267108 31 3,600 SH DEFINED 1 3,600 KEYW HOLDING CORP/THE COMMON 493723100 743 95,842 SH DEFINED 6 95,842 KFORCE INC COMMON 493732101 2,143 143,824 SH DEFINED 6 143,824 Kilroy Realty Corp REIT 49427F108 1,274 27,341 SH DEFINED 2 27,341 KILROY REALTY CORP REIT 49427F108 8,676 186,146 SH DEFINED 6 186,146 KILROY RLTY CORP COM STOCK 49427F108 2 33 SH DEFINED 1 33 KIMBERLY CLARK CORP COM STOCK 494368103 457 6,182 SH DEFINED 1 6,182 KIMBERLY CLARK CORP COM STOCK 494368103 2,815 38,100 SH DEFINED 8 38,100

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ Kimberly-Clark Corp Common Stock 494368103 325 4,400 SH DEFINED 2 4,400 KIMBERLY-CLARK CORP COMMON 494368103 198,552 2,696,660 SH DEFINED 6 2,659,070 37,589 Kimco Realty Corp REIT 49446R109 3,189 165,570 SH DEFINED 2 165,570 KIMCO REALTY CORP REIT 49446R109 17,866 927,609 SH DEFINED 6 927,609 KIMCO RLTY CORP COM STOCK 49446R109 2 99 SH DEFINED 1 99 KINDER MORGAN INC DEL COM STOCK 49456B101 170 4,396 SH DEFINED 1 4,396 KINDER MORGAN INC/DELAWARE COMMON 49456B101 218,607 5,664,082 SH DEFINED 6 5,641,016 23,066 Kinder Morgan Management LLC Common Stock 49455U100 77 1,032 SH DEFINED 2 1,032 KINDER MORGAN MANAGEMENT LLC SH STOCK 49455U100 7,892 105,753 SH DEFINED 1 105,753 KINROSS GLD CORP Common Stock 496902404 603 61,639 SH DEFINED 5 61,639 KINROSS GOLD CORP COM NO PAR STOCK 496902404 2,023 206,663 SH DEFINED 1 206,663 KIOR INC CL A STOCK 497217109 207 15,500 SH DEFINED 1 15,500 KIRBY CORP COMMON 497266106 17,420 264,783 SH DEFINED 6 261,713 3,070 KIRBY CORP COM STOCK 497266106 306 4,650 SH DEFINED 1 4,650 KIRKLAND'S INC COMMON 497498105 534 33,000 SH DEFINED 6 33,000 Kite Realty Group Trust REIT 49803T102 137 25,910 SH DEFINED 2 25,910 KITE REALTY GROUP TRUST REIT 49803T102 1,452 275,477 SH DEFINED 6 275,477 Kla-Tencor Corp Common Stock 482480100 163 3,000 SH DEFINED 2 3,000 KLA-TENCOR CORP COMMON 482480100 1,219 22,400 SH DEFINED 6 22,400 KMG CHEMICALS INC COMMON 482564101 2,714 150,335 SH DEFINED 6 150,335 KNIGHT CAP GROUP INC CL A COM STOCK 499005106 821 63,797 SH DEFINED 1 63,797 KNIGHT CAPITAL GROUP INC COMMON 499005106 1,060 82,350 SH DEFINED 6 82,350 KNIGHT TRANSN INC COM STOCK 499064103 57 3,229 SH DEFINED 1 3,229 KNOLL INC COMMON 498904200 14,965 899,335 SH DEFINED 6 891,946 7,389 KNOLL INC COM NEW STOCK 498904200 98 5,900 SH DEFINED 1 5,900 KNOLOGY INC COMMON 499183804 1,828 100,417 SH DEFINED 6 100,417 KNOLOGY INC COM STOCK 499183804 180 9,900 SH DEFINED 1 9,900 KODIAK OIL & GAS CORP COMMON 50015Q100 1,038 104,250 SH DEFINED 6 104,250 KODIAK OIL & GAS CORP COM STOCK 50015Q100 52 5,194 SH DEFINED 1 5,194 Kohl's Corp Common Stock 500255104 125 2,500 SH DEFINED 2 2,500 KOHL'S CORP COMMON 500255104 1,169 23,360 SH DEFINED 6 23,360 KOHLS CORP COM STOCK 500255104 115 2,300 SH DEFINED 1 2,300 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 303 14,883 SH DEFINED 6 8,776 6,107 KOPPERS HOLDINGS INC COMMON 50060P106 1,219 31,624 SH DEFINED 6 31,624 KOPPERS HOLDINGS INC COM STOCK 50060P106 50 1,307 SH DEFINED 1 1,307 KOREA ELECTRIC POWER CORP ADR 500631106 7,784 800,000 SH DEFINED 6 800,000 Kraft Foods Inc Common Stock 50075N104 561 14,749 SH DEFINED 2 14,749 KRAFT FOODS INC COMMON 50075N104 185,835 4,907,677 SH DEFINED 6 4,833,499 74,178 KRAFT FOODS INC CL A Common Stock 50075N104 647 17,021 SH DEFINED 5 17,021 KRAFT FOODS INC CL A STOCK 50075N104 944 24,829 SH DEFINED 1 24,829 KRAFT FOODS INC CL A STOCK 50075N104 2,820 74,200 SH DEFINED 8 74,200 KRATON PERFORMANCE POLYMERS COM STOCK 50077C106 257 9,657 SH DEFINED 1 9,657 KRATON PERFORMANCE POLYMERS IN COMMON 50077C106 2,112 79,500 SH DEFINED 6 79,500 KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 151 20,643 SH DEFINED 1 20,643 KROGER CO COM STOCK 501044101 346 14,300 SH DEFINED 1 14,300 Kroger Co/The Common Stock 501044101 155 6,400 SH DEFINED 2 6,400 KRONOS WORLDWIDE INC COM STOCK 50105F105 278 11,159 SH DEFINED 1 11,159 KT CORP ADR 48268K101 82,112 6,009,548 SH DEFINED 6 6,009,548 KT CORP SPONSORED ADR SPON ADR 48268K101 213 15,569 SH DEFINED 1 15,569 KULICKE & SOFFA INDS INC COM STOCK 501242101 708 56,929 SH DEFINED 1 56,929 L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 403 5,700 SH DEFINED 1 5,700 L-3 Communications Holdings Inc Common Stock 502424104 57 800 SH DEFINED 2 800

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- LA Z BOY INC COM STOCK 505336107 169 11,264 SH DEFINED 1 11,264 LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 111 1,216 SH DEFINED 1 1,216 LABORATORY CORP AMER HLDGS NOTE 9/1 STOCK 50540RAG7 233 190,000 PRN DEFINED 8 190,000 Laboratory Corp of America Holdings Common Stock 50540R409 92 1,000 SH DEFINED 2 1,000 LACLEDE GROUP INC/THE COMMON 505597104 1,842 47,198 SH DEFINED 6 47,198 LAKE SHORE GLD CORP Common Stock 510728108 144 138,000 SH DEFINED 5 138,000 LAKELAND FINANCIAL CORP COMMON 511656100 502 19,300 SH DEFINED 6 19,300 Lam Research Corp Common Stock 512807108 67 1,500 SH DEFINED 2 1,500 LAM RESEARCH CORP COMMON 512807108 2,671 59,850 SH DEFINED 6 59,850 LAMAR ADVERTISING CO CL A STOCK 512815101 105 3,227 SH DEFINED 1 3,227 LAN AIRLINES S A SPONSORED ADR SPON ADR 501723100 31 1,049 SH DEFINED 1 1,049 LANCASTER COLONY CORP COM STOCK 513847103 4 61 SH DEFINED 1 61 LANDEC CORP COMMON 514766104 2,452 375,553 SH DEFINED 6 375,553 LANDSTAR SYS INC COM STOCK 515098101 294 5,100 SH DEFINED 1 5,100 LANDSTAR SYSTEM INC COMMON 515098101 1,781 30,860 SH DEFINED 6 30,860 Las Vegas Sands Corp Common Stock 517834107 173 3,000 SH DEFINED 2 3,000 LAS VEGAS SANDS CORP COMMON 517834107 6,125 106,400 SH DEFINED 6 106,400 LAS VEGAS SANDS CORP COM STOCK 517834107 210 3,656 SH DEFINED 1 3,656 LAS VEGAS SANDS CORP COM STOCK 517834107 368 6,400 SH DEFINED 8 6,400 LaSalle Hotel Properties REIT 517942108 981 34,850 SH DEFINED 2 34,850 LASALLE HOTEL PROPERTIES REIT 517942108 8,130 288,913 SH DEFINED 6 288,913 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,410 219,267 SH DEFINED 6 219,267 LATTICE SEMICONDUCTOR CORP COM STOCK 518415104 351 54,521 SH DEFINED 1 54,521 LAUDER ESTEE COS INC CL A STOCK 518439104 1 14 SH DEFINED 1 14 LAUDER ESTEE COS INC CL A STOCK 518439104 458 7,400 SH DEFINED 8 7,400 LAZARD LTD COMMON G54050102 2,245 78,600 SH DEFINED 6 78,600 LAZARD LTD SH A STOCK G54050102 300 10,500 SH DEFINED 1 10,500 LDK SOLAR CO CV 4.75% Common Stock 50183LAB3 222 3,000 SH DEFINED 5 3,000 LEAP WIRELESS INTL INC COM NEW STOCK 521863308 234 26,821 SH DEFINED 1 26,821 LEAPFROG ENTERPRISES INC CL A STOCK 52186N106 1 99 SH DEFINED 1 99 LEAR CORP COMMON 521865204 4,519 97,200 SH DEFINED 6 97,200 LEAR CORP COM NEW STOCK 521865204 316 6,800 SH DEFINED 1 6,800 LEGG MASON INC Common Stock 524901105 1,433 51,289 SH DEFINED 5 51,289 Legg Mason Inc Common Stock 524901105 17 600 SH DEFINED 2 600 LEGG MASON INC COM STOCK 524901105 1,536 55,000 SH DEFINED 1 55,000 Leggett & Platt Inc Common Stock 524660107 32 1,400 SH DEFINED 2 1,400 LENNAR CORP COMMON 526057104 1,819 66,930 SH DEFINED 6 66,930 LENNAR CORP CL A STOCK 526057104 92 3,376 SH DEFINED 1 3,376 LENNOX INTL INC COM STOCK 526107107 128 3,188 SH DEFINED 1 3,188 LENTUO INTERNATIONAL INC ADR 526353107 75 19,800 SH DEFINED 6 19,800 Leucadia National Corp Common Stock 527288104 31 1,200 SH DEFINED 2 1,200 LEUCADIA NATIONAL CORP COMMON 527288104 18 636 SH DEFINED 6 636 LEUCADIA NATL CORP COM STOCK 527288104 788 30,204 SH DEFINED 1 30,204 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 0 0 SH DEFINED 6 0 LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 100 3,900 SH DEFINED 1 3,900 Lexington Realty Trust REIT 529043101 565 62,893 SH DEFINED 2 62,893 LEXINGTON REALTY TRUST REIT 529043101 6,450 717,422 SH DEFINED 6 717,422 LG DISPLAY CO LTD ADR 50186V102 32,898 2,800,006 SH DEFINED 6 2,800,006 Liberty Global Inc Common Stock 530555309 106 2,160 SH DEFINED 2 2,160 LIBERTY GLOBAL INC COM SER A STOCK 530555101 245 4,900 SH DEFINED 1 4,900 LIBERTY INTERACTIVE CORPORAT INT COM SER A STOCK 53071M104 449 23,509 SH DEFINED 1 23,509 Liberty Media Corp - Capital Common Stock 530322106 160 1,815 SH DEFINED 2 1,815

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- LIBERTY MEDIA CORP - INTERACTI COMMON 53071M104 737 38,600 SH DEFINED 6 38,600 Liberty Media Corp - Interactive Tracking Stk 53071M104 105 5,500 SH DEFINED 2 5,500 LIBERTY MEDIA CORPORATION LIB CAP COM A STOCK 530322106 9 97 SH DEFINED 1 97 Liberty Property Trust REIT 531172104 1,702 47,644 SH DEFINED 2 47,644 LIBERTY PROPERTY TRUST REIT 531172104 13,901 389,173 SH DEFINED 6 389,173 LIFE TECHNOLOGIES CORP Common Stock 53217V109 66 1,362 SH DEFINED 2 1,362 LIFE TECHNOLOGIES CORP COMMON 53217V109 2,255 46,200 SH DEFINED 6 46,200 LIFE TIME FITNESS INC COMMON 53217R207 1,922 38,000 SH DEFINED 6 38,000 LIFEPOINT HOSPITALS INC COM STOCK 53219L109 193 4,882 SH DEFINED 1 4,882 LIGAND PHARMACEUTICALS INC COMMON 53220K504 1,117 70,000 SH DEFINED 6 70,000 LILLY ELI & CO COM STOCK 532457108 840 20,850 SH DEFINED 1 20,850 LIMITED BRANDS INC COM STOCK 532716107 120 2,500 SH DEFINED 1 2,500 LINCARE HLDGS INC COM STOCK 532791100 81 3,113 SH DEFINED 1 3,113 LINCOLN ELEC HLDGS INC COM STOCK 533900106 161 3,550 SH DEFINED 1 3,550 LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 3,073 67,814 SH DEFINED 6 67,814 Lincoln National Corp Common Stock 534187109 82 3,118 SH DEFINED 2 3,118 LINCOLN NATL CORP IND COM STOCK 534187109 216 8,192 SH DEFINED 1 8,192 Linear Technology Corp Common Stock 535678106 74 2,200 SH DEFINED 2 2,200 LINKEDIN CORP COMMON 53578A108 2,798 27,432 SH DEFINED 6 27,432 LINKEDIN CORP COM CL A STOCK 53578A108 10 100 SH DEFINED 1 100 LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 87 6,261 SH DEFINED 1 6,261 LIQUIDITY SERVICES INC COMMON 53635B107 1,788 39,919 SH DEFINED 6 39,919 LIQUIDITY SERVICES INC COM STOCK 53635B107 384 8,571 SH DEFINED 1 8,571 LITHIA MTRS INC CL A STOCK 536797103 248 9,484 SH DEFINED 1 9,484 LITTELFUSE INC COM STOCK 537008104 238 3,800 SH DEFINED 1 3,800 LIVEPERSON INC COMMON 538146101 1,464 87,290 SH DEFINED 6 87,290 LIVEPERSON INC COM STOCK 538146101 3 171 SH DEFINED 1 171 LIZ CLAIBORNE INC COM STOCK 539320101 49 3,640 SH DEFINED 1 3,640 LKQ CORP COMMON 501889208 1,870 60,000 SH DEFINED 6 60,000 LKQ CORP COM STOCK 501889208 639 20,500 SH DEFINED 1 20,500 LLOYDS BANKING GROUP PLC ADR 539439109 0 122 SH DEFINED 6 122 LOCKHEED MARTIN CORP Common Stock 539830109 343 3,816 SH DEFINED 5 3,816 Lockheed Martin Corp Common Stock 539830109 315 3,500 SH DEFINED 2 3,500 LOCKHEED MARTIN CORP COMMON 539830109 31,690 352,655 SH DEFINED 6 352,655 Loews Corp Common Stock 540424108 128 3,200 SH DEFINED 2 3,200 LOEWS CORP COMMON 540424108 2,791 70,000 SH DEFINED 6 70,000 LOEWS CORP COM STOCK 540424108 386 9,683 SH DEFINED 1 9,683 LOGMEIN INC COMMON 54142L109 7,372 209,242 SH DEFINED 6 209,242 LOGMEIN INC COM STOCK 54142L109 42 1,202 SH DEFINED 1 1,202 LONE PINE RESOURCES INC COMMON 54222A106 10,359 1,593,711 SH DEFINED 6 1,580,677 13,034 LORILLARD INC Common Stock 544147101 220 1,700 SH DEFINED 2 1,700 LORILLARD INC COMMON 544147101 1,934 14,935 SH DEFINED 6 14,935 LORILLARD INC COM STOCK 544147101 289 2,232 SH DEFINED 1 2,232 LOUISIANA PAC CORP COM STOCK 546347105 58 6,200 SH DEFINED 1 6,200 Lowe's Cos Inc Common Stock 548661107 417 13,300 SH DEFINED 2 13,300 LOWE'S COS INC COMMON 548661107 227,662 7,278,503 SH DEFINED 6 7,174,396 104,107 LOWES COS INC COM STOCK 548661107 590 18,800 SH DEFINED 1 18,800 LOWES COS INC COM STOCK 548661107 2,948 93,960 SH DEFINED 8 93,960 LSB INDS INC COM STOCK 502160104 218 5,600 SH DEFINED 1 5,600 LSI Corp Common Stock 502161102 41 4,700 SH DEFINED 2 4,700 LTC Properties Inc REIT 502175102 434 13,550 SH DEFINED 2 13,550 LTC PROPERTIES INC REIT 502175102 90 2,800 SH DEFINED 6 2,800

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ --------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------- --------- Ltd Brands Inc Common Stock 532716107 187 3,900 SH DEFINED 2 3,900 LTD BRANDS INC COMMON 532716107 2,528 52,667 SH DEFINED 6 52,667 LTX-CREDENCE CORP COMMON 502403207 1,296 180,300 SH DEFINED 6 180,300 LUFKIN INDUSTRIES INC COMMON 549764108 1,878 23,290 SH DEFINED 6 23,290 LULULEMON ATHLETICA INC Common Stock 550021109 295 3,949 SH DEFINED 5 3,949 LULULEMON ATHLETICA INC Common Stock 550021109 75 1,000 SH DEFINED 2 1,000 LULULEMON ATHLETICA INC COMMON 550021109 3,414 45,713 SH DEFINED 6 45,713 LULULEMON ATHLETICA INC COM STOCK 550021109 1 18 SH DEFINED 1 18 LUMBER LIQUIDATORS HLDGS INC COM STOCK 55003T107 181 7,215 SH DEFINED 1 7,215 LUMINEX CORP DEL COM STOCK 55027E102 1 26 SH DEFINED 1 26 LUMOS NETWORKS CORP COMMON 550283105 0 0 SH DEFINED 6 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 175 4,000 SH DEFINED 2 4,000 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,733 39,700 SH DEFINED 6 39,700 M & T BK CORP COM STOCK 55261F104 1,199 13,800 SH DEFINED 1 13,800 M D C HLDGS INC COM STOCK 552676108 107 4,158 SH DEFINED 1 4,158 M&T Bank Corp Common Stock 55261F104 122 1,400 SH DEFINED 2 1,400 Macerich Co/The Common Stock 554382101 3,182 55,103 SH DEFINED 2 55,103 MACERICH CO/THE REIT 554382101 27,662 478,998 SH DEFINED 6 478,998 Mack-Cali Realty Corp REIT 554489104 1,033 35,849 SH DEFINED 2 35,849 MACK-CALI REALTY CORP REIT 554489104 874 30,320 SH DEFINED 6 30,320 MACQUARIE GLOBAL INFR TOT RT Closed-End Fund 55608D101 10,584 573,683 SH DEFINED 3 573,683 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 631 19,124 SH SOLE 19,124 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 149,258 4,524,332 SH SOLE 4,524,332 Macy's Inc Common Stock 55616P104 222 5,598 SH DEFINED 2 5,598 MACY'S INC COMMON 55616P104 39,056 983,045 SH DEFINED 6 983,045 MADDEN STEVEN LTD COM STOCK 556269108 260 6,084 SH DEFINED 1 6,084 MADISON SQUARE GARDEN CO CL A STOCK 55826P100 1 37 SH DEFINED 1 37 MAGELLAN HEALTH SVCS INC COM NEW STOCK 559079207 430 8,806 SH DEFINED 1 8,806 Magellan Midstream Partners LP Ltd Part 559080106 27 370 SH DEFINED 2 370 Magellan Midstream Partners LP Ltd Part 559080106 17,187 237,587 SH DEFINED 3 67,516 5,225 164,846 Magellan Midstream Partners LP Ltd Part 559080106 16,141 223,133 SH DEFINED 7 144,052 79,081 MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 262 3,625 SH DEFINED 6 3,625 MAGNA INTERNATIONAL INC COMMON 559222401 0 10 SH DEFINED 6 10 MAGNA INTL INC Common Stock 559222401 882 18,482 SH DEFINED 5 18,482 MAIDENFORM BRANDS INC COMMON 560305104 1,351 60,000 SH DEFINED 6 60,000 MAIDENFORM BRANDS INC COM STOCK 560305104 23 1,000 SH DEFINED 1 1,000 MANHATTAN ASSOCS INC COM STOCK 562750109 285 6,000 SH DEFINED 1 6,000 MANNING & NAPIER INC COMMON 56382Q102 423 28,800 SH DEFINED 6 28,800 MANPOWER INC COMMON 56418H100 16,769 354,007 SH DEFINED 6 354,007 MANTECH INTL CORP CL A STOCK 564563104 245 7,123 SH DEFINED 1 7,123 MANULIFE FINL CORP COM STOCK 56501R106 3,037 224,100 SH DEFINED 1 224,100 MANULIFE FINL CORP COM STOCK 56501R106 542 40,000 SH SOLE 40,000 MANULIFE FNCL CORP Common Stock 56501R106 2,390 176,369 SH DEFINED 5 176,369 MAP PHARMACEUTICALS INC COM STOCK 56509R108 205 14,300 SH DEFINED 1 14,300 Marathon Oil Corp Common Stock 565849106 273 8,619 SH DEFINED 2 8,619 MARATHON OIL CORP COMMON 565849106 195,486 6,187,052 SH DEFINED 6 6,098,071 88,981 MARATHON OIL CORP COM STOCK 565849106 1,379 43,516 SH DEFINED 1 43,516 MARATHON OIL CORP COM STOCK 565849106 2,574 81,190 SH DEFINED 8 81,190 MARATHON PETE CORP COM STOCK 56585A102 232 5,350 SH DEFINED 1 5,350 MARATHON PETROLEUM CORP Common Stock 56585A102 152 3,509 SH DEFINED 2 3,509 MARATHON PETROLEUM CORP COMMON 56585A102 222 5,128 SH DEFINED 6 5,128 MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 794 1,010,000 PUT DEFINED 1 1,010,000

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 554 17,950 SH DEFINED 1 17,950 Marriott International Inc/DE Common Stock 571903202 106 2,806 SH DEFINED 2 2,806 MARRIOTT INTERNATIONAL INC/DE COMMON 571903202 1,850 48,880 SH DEFINED 6 48,880 MARRIOTT INTL INC NEW CL A STOCK 571903202 119 3,145 SH DEFINED 1 3,145 MARRIOTT VACATIONS WORLD W/I Common Stock 57164Y107 8 280 SH DEFINED 2 280 MARRIOTT VACATIONS WRLDWDE C COM STOCK 57164Y107 0 1 SH DEFINED 1 1 Marsh & McLennan Cos Inc Common Stock 571748102 148 4,500 SH DEFINED 2 4,500 MARSH & MCLENNAN COS INC COMMON 571748102 188,944 5,783,675 SH DEFINED 6 5,695,476 88,199 MARSH & MCLENNAN COS INC COM STOCK 571748102 2,807 85,600 SH DEFINED 8 85,600 MARTIN MARIETTA MATLS INC COM STOCK 573284106 561 6,550 SH DEFINED 1 6,550 Marvell Technology Group Ltd Common Stock G5876H105 127 8,100 SH DEFINED 2 8,100 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6,048 384,500 SH DEFINED 6 384,500 MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 1,314 83,527 SH DEFINED 1 83,527 MASCO CORP COMMON 574599106 4 281 SH DEFINED 6 281 MASCO CORP COM STOCK 574599106 203 15,200 SH DEFINED 1 15,200 MASTEC INC COM STOCK 576323109 11 624 SH DEFINED 1 624 MASTERCARD INC Common Stock 57636Q104 889 2,115 SH DEFINED 5 2,115 Mastercard Inc Common Stock 57636Q104 505 1,200 SH DEFINED 2 1,200 MASTERCARD INC COMMON 57636Q104 716,741 1,709,329 SH DEFINED 6 1,701,846 7,482 MASTERCARD INC CL A STOCK 57636Q104 339 806 SH DEFINED 1 806 MASTERCARD INC CL A STOCK 57636Q104 1,732 4,118 SH DEFINED 8 4,118 Mattel Inc Common Stock 577081102 84 2,500 SH DEFINED 2 2,500 MATTEL INC COMMON 577081102 673 19,995 SH DEFINED 6 19,995 MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 317 11,100 SH DEFINED 1 11,100 Maxim Integrated Products Inc Common Stock 57772K101 89 3,100 SH DEFINED 2 3,100 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 5,959 208,435 SH DEFINED 6 208,435 MB FINANCIAL INC COMMON 55264U108 1,511 72,000 SH DEFINED 6 72,000 MBIA INC COM STOCK 55262C100 0 35 SH DEFINED 1 35 MCCORMICK & CO INC COM NON VTG STOCK 579780206 353 6,477 SH DEFINED 1 6,477 McCormick & Co Inc/MD Common Stock 579780206 65 1,200 SH DEFINED 2 1,200 MCDERMOTT INTERNATIONAL INC COMMON 580037109 511 39,900 SH DEFINED 6 39,900 McDonald's Corp Common Stock 580135101 1,001 10,200 SH DEFINED 2 10,200 MCDONALD'S CORP COMMON 580135101 33,261 339,057 SH DEFINED 6 339,057 MCDONALDS CORP COM STOCK 580135101 78 800 SH DEFINED 1 800 MCDONALDS CORP COM STOCK 580135101 1,098 11,190 SH DEFINED 8 11,190 MCDONALDS CORP LTD Common Stock 580135101 2,249 22,924 SH DEFINED 5 22,924 MCEWEN MINING INC Common Stock 58039P107 155 35,000 SH DEFINED 5 35,000 MCGRATH RENTCORP COMMON 580589109 1,164 36,262 SH DEFINED 6 36,262 MCGRATH RENTCORP COM STOCK 580589109 87 2,700 SH DEFINED 1 2,700 MCGRAW HILL COS INC COM STOCK 580645109 364 7,500 SH DEFINED 1 7,500 McGraw-Hill Cos Inc/The Common Stock 580645109 194 4,000 SH DEFINED 2 4,000 McKesson Corp Common Stock 58155Q103 184 2,100 SH DEFINED 2 2,100 MCKESSON CORP COMMON 58155Q103 14,570 166,000 SH DEFINED 6 166,000 MCKESSON CORP COM STOCK 58155Q103 469 5,345 SH DEFINED 1 5,345 MCMORAN EXPLORATION CO COM STOCK 582411104 0 7 SH DEFINED 1 7 MDU RES GROUP INC COM STOCK 552690109 563 25,150 SH DEFINED 1 25,150 MDU Resources Group Inc Common Stock 552690109 712 31,800 SH DEFINED 2 31,800 MDU RESOURCES GROUP INC COMMON 552690109 8,165 364,655 SH DEFINED 6 364,655 MEAD JOHNSON NUTRITION CO COMMON 582839106 5,963 72,291 SH DEFINED 6 72,291 MEAD JOHNSON NUTRITION CO COM STOCK 582839106 28 338 SH DEFINED 1 338 MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 214 2,600 SH DEFINED 2 2,600 MEADWESTVACO CORP COMMON 583334107 616 19,488 SH DEFINED 6 19,488

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ -------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- MEADWESTVACO CORP COM STOCK 583334107 3 89 SH DEFINED 1 89 MECHEL OAO SPONSORED ADR SPON ADR 583840103 22 2,500 SH DEFINED 1 2,500 MEDASSETS INC COM STOCK 584045108 420 31,947 SH DEFINED 1 31,947 Medco Health Solutions Inc Common Stock 58405U102 211 3,000 SH DEFINED 2 3,000 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7,417 105,500 SH DEFINED 6 105,500 MEDICAL PPTYS TRUST INC COM STOCK 58463J304 1 69 SH DEFINED 1 69 Medical Properties Trust Inc Common Stock 58463J304 459 49,471 SH DEFINED 2 49,471 MEDICINES CO COM STOCK 584688105 750 37,389 SH DEFINED 1 37,389 MEDIDATA SOLUTIONS INC COM STOCK 58471A105 215 8,081 SH DEFINED 1 8,081 MEDIVATION INC COM STOCK 58501N101 3 42 SH DEFINED 1 42 MEDNAX INC COMMON 58502B106 1,116 15,000 SH DEFINED 6 15,000 MEDNAX INC COM STOCK 58502B106 405 5,450 SH DEFINED 1 5,450 Medtronic Inc Common Stock 585055106 368 9,400 SH DEFINED 2 9,400 MEDTRONIC INC COMMON 585055106 6,970 177,850 SH DEFINED 6 177,850 MEDTRONIC INC NOTE 1.625% 4/1 STOCK 585055AM8 1,903 1,885,000 PRN DEFINED 8 1,885,000 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 569 41,800 SH DEFINED 6 41,800 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 14,342 3,972,900 SH DEFINED 6 3,972,900 MENS WEARHOUSE INC COM STOCK 587118100 756 19,492 SH DEFINED 1 19,492 MEN'S WEARHOUSE INC/THE COMMON 587118100 23,011 593,521 SH DEFINED 6 587,323 6,198 MENTOR GRAPHICS CORP COM STOCK 587200106 232 15,593 SH DEFINED 1 15,593 MERCADOLIBRE INC COMMON 58733R102 665 6,798 SH DEFINED 6 6,798 MERCADOLIBRE INC COM STOCK 58733R102 19 195 SH DEFINED 1 195 Merck & Co Inc Common Stock 58933Y105 1,221 31,804 SH DEFINED 2 31,804 MERCK & CO INC COMMON 58933Y105 221,713 5,792,588 SH DEFINED 6 5,719,130 73,458 MERCK & CO INC NEW Common Stock 58933Y105 457 11,895 SH DEFINED 5 11,895 MERCK & CO INC NEW COM STOCK 58933Y105 381 9,909 SH DEFINED 1 9,909 MEREDITH CORP COMMON 589433101 16,668 513,498 SH DEFINED 6 508,013 5,485 MEREDITH CORP COM STOCK 589433101 2 73 SH DEFINED 1 73 MERGE HEALTHCARE INC COM STOCK 589499102 0 1 SH DEFINED 1 1 MERIT MED SYS INC COM STOCK 589889104 125 10,044 SH DEFINED 1 10,044 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,722 138,673 SH DEFINED 6 138,673 MERITAGE HOMES CORP COMMON 59001A102 10,060 371,756 SH DEFINED 6 368,086 3,670 MERITAGE HOMES CORP COM STOCK 59001A102 19 700 SH DEFINED 1 700 MERITOR INC COMMON 59001K100 1,095 135,720 SH DEFINED 6 135,720 METALS USA HLDGS CORP COM STOCK 59132A104 75 5,200 SH DEFINED 1 5,200 METHANEX CORP COMMON 59151K108 2,572 79,310 SH DEFINED 6 79,310 METHODE ELECTRONICS INC COMMON 591520200 2,188 235,752 SH DEFINED 6 235,752 MetLife Inc Common Stock 59156R108 437 11,700 SH DEFINED 2 11,700 METLIFE INC COMMON 59156R108 9,384 251,240 SH DEFINED 6 251,240 METLIFE INC COM STOCK 59156R108 298 7,969 SH DEFINED 1 7,969 MetroPCS Communications Inc Common Stock 591708102 41 4,500 SH DEFINED 2 4,500 METROPCS COMMUNICATIONS INC COMMON 591708102 991 109,900 SH DEFINED 6 109,900 METROPCS COMMUNICATIONS INC COM STOCK 591708102 118 13,072 SH DEFINED 1 13,072 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 4,711 25,500 SH DEFINED 6 25,500 MFA FINANCIAL INC COM STOCK 55272X102 0 38 SH DEFINED 1 38 MGM RESORTS INTERNATIONAL COMMON 552953101 311 22,800 SH DEFINED 6 22,800 MGM RESORTS INTERNATIONAL COM STOCK 552953101 258 18,959 SH DEFINED 1 18,959 MI DEVELOPMENTS INC Common Stock 55304X104 261 7,545 SH DEFINED 5 7,545 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,540 33,050 SH DEFINED 6 33,050 Microchip Technology Inc Common Stock 595017104 33 900 SH DEFINED 2 900 MICROCHIP TECHNOLOGY INC COM STOCK 595017104 248 6,658 SH DEFINED 1 6,658 MICROCHIP TECHNOLOGY INC COM STOCK 595017104 893 24,010 SH DEFINED 8 24,010

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- Micron Technology Inc Common Stock 595112103 45 5,600 SH DEFINED 2 5,600 MICROS SYS INC COM STOCK 594901100 4 74 SH DEFINED 1 74 MICROS SYSTEMS INC COMMON 594901100 1,548 28,000 SH DEFINED 6 28,000 MICROSEMI CORP COMMON 595137100 1,286 60,000 SH DEFINED 6 60,000 MICROSEMI CORP COM STOCK 595137100 58 2,701 SH DEFINED 1 2,701 MICROSOFT CORP Common Stock 594918104 878 27,215 SH DEFINED 5 27,215 Microsoft Corp Common Stock 594918104 2,377 73,700 SH DEFINED 2 73,700 MICROSOFT CORP COMMON 594918104 81,506 2,527,297 SH DEFINED 6 2,527,297 MICROSOFT CORP COM STOCK 594918104 1,208 37,465 SH DEFINED 1 37,465 MICROSTRATEGY INC COMMON 594972408 1,805 12,890 SH DEFINED 6 12,890 MICROSTRATEGY INC CL A NEW STOCK 594972408 34 243 SH DEFINED 1 243 Mid-America Apartment Communities Inc REIT 59522J103 1,182 17,630 SH DEFINED 2 17,630 MIDDLEBY CORP COMMON 596278101 1,204 11,900 SH DEFINED 6 11,900 MIDDLEBY CORP COM STOCK 596278101 91 900 SH DEFINED 1 900 MINEFINDERS CORP LTD Common Stock 602900102 715 51,447 SH DEFINED 5 51,447 MINEFINDERS CORP LTD COM STOCK 602900102 103 7,400 SH DEFINED 1 7,400 MINERALS TECHNOLOGIES INC COMMON 603158106 2,414 36,900 SH DEFINED 6 36,900 MINERALS TECHNOLOGIES INC COM STOCK 603158106 105 1,600 SH DEFINED 1 1,600 MIPS TECHNOLOGIES INC COM STOCK 604567107 0 72 SH DEFINED 1 72 MISSION WEST PROPERTIES INC REIT 605203108 377 38,254 SH DEFINED 6 38,254 MITCHAM INDS INC COM STOCK 606501104 205 9,130 SH DEFINED 1 9,130 MITEK SYS INC COM NEW STOCK 606710200 1 45 SH DEFINED 1 45 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 683 137,236 SH DEFINED 6 80,739 56,497 MKS INSTRUMENT INC COM STOCK 55306N104 501 16,964 SH DEFINED 1 16,964 Mobile Telesystems OJSC ADR 607409109 46 2,500 SH DEFINED 2 2,500 MOBILE TELESYSTEMS OJSC ADR 607409109 62,056 3,387,797 SH DEFINED 6 3,372,504 15,293 MOBILE TELESYSTEMS OJSC SPONSORED ADR SPON ADR 607409109 8 409 SH DEFINED 1 409 MOBILE TELESYSTEMS OJSC SPONSORED ADR STOCK 607409109 295 16,100 SH DEFINED 8 16,100 MOLINA HEALTHCARE INC COM STOCK 60855R100 526 15,629 SH DEFINED 1 15,629 Molson Coors Brewing Co Common Stock 60871R209 100 2,200 SH DEFINED 2 2,200 MOLSON COORS BREWING CO COMMON 60871R209 1,131 25,000 SH DEFINED 6 25,000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 STOCK 60871RAA8 487 465,000 PRN DEFINED 8 465,000 MOLYCORP INC DEL COM STOCK 608753109 41 1,200 SH DEFINED 1 1,200 MOMENTA PHARMACEUTICALS INC COM STOCK 60877T100 171 11,172 SH DEFINED 1 11,172 MONOLITHIC PWR SYS INC COM STOCK 609839105 0 24 SH DEFINED 1 24 MONRO MUFFLER BRAKE INC COM STOCK 610236101 525 12,650 SH DEFINED 1 12,650 Monsanto Co Common Stock 61166W101 375 4,700 SH DEFINED 2 4,700 MONSANTO CO COMMON 61166W101 8,108 101,650 SH DEFINED 6 101,650 MONSANTO CO NEW COM STOCK 61166W101 408 5,114 SH DEFINED 1 5,114 MONSANTO CO NEW COM STOCK 61166W101 912 11,440 SH DEFINED 8 11,440 Monster Beverage Corp Common Stock 611740101 87 1,400 SH DEFINED 2 1,400 MONSTER BEVERAGE CORP COMMON 611740101 807 13,000 SH DEFINED 6 13,000 MONSTER BEVERAGE CORP COM ADDED STOCK 611740101 684 11,020 SH DEFINED 1 11,020 MONSTER WORLDWIDE INC COM STOCK 611742107 219 22,475 SH DEFINED 1 22,475 Moody's Corp Common Stock 615369105 42 1,000 SH DEFINED 2 1,000 MOODY'S CORP COMMON 615369105 1,775 42,170 SH DEFINED 6 42,170 MOOG INC COMMON 615394202 2,479 57,800 SH DEFINED 6 57,800 MORGAN STANLEY Common Stock 617446448 232 11,800 SH DEFINED 2 11,800 MORGAN STANLEY COM NEW STOCK 617446448 90 4,569 SH DEFINED 1 4,569 MOSAIC CO NEW COM STOCK 61945C103 1 18 SH DEFINED 1 18 Mosaic Co/The Common Stock 61945C103 166 3,000 SH DEFINED 2 3,000 MOTOROLA MOBILITY HOLDINGS Common Stock 620097105 80 2,037 SH DEFINED 2 2,037

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 176 4,485 SH DEFINED 6 4,485 MOTOROLA SOLUTIONS COMMON 620076307 196,332 3,876,381 SH DEFINED 6 3,817,325 59,056 Motorola Solutions Inc Common Stock 620076307 118 2,328 SH DEFINED 2 2,328 MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 853 16,781 SH DEFINED 1 16,781 MSCI INC COMMON 55354G100 151,134 4,126,202 SH DEFINED 6 4,086,019 40,183 MSCI INC CL A STOCK 55354G100 136 3,700 SH DEFINED 1 3,700 MTS SYS CORP COM STOCK 553777103 53 1,000 SH DEFINED 1 1,000 MUELLER INDS INC COM STOCK 624756102 167 3,681 SH DEFINED 1 3,681 Murphy Oil Corp Common Stock 626717102 90 1,600 SH DEFINED 2 1,600 MURPHY OIL CORP COM STOCK 626717102 418 7,427 SH DEFINED 1 7,427 MWI VETERINARY SUPPLY INC COM STOCK 55402X105 158 1,800 SH DEFINED 1 1,800 MYLAN INC Common Stock 628530107 129 5,500 SH DEFINED 2 5,500 MYLAN INC/PA COMMON 628530107 706 30,108 SH DEFINED 6 30,108 MYR GROUP INC/DELAWARE COMMON 55405W104 1,558 87,257 SH DEFINED 6 87,257 MYRIAD GENETICS INC COMMON 62855J104 379 16,000 SH DEFINED 6 16,000 Nabors Industries Ltd Common Stock G6359F103 70 4,000 SH DEFINED 2 4,000 NABORS INDUSTRIES LTD COMMON G6359F103 4,197 239,950 SH DEFINED 6 239,950 NABORS INDUSTRIES LTD SH STOCK G6359F103 7,643 436,977 SH DEFINED 1 436,977 NACCO INDS INC CL A Common Stock 629579103 909 7,807 SH DEFINED 5 7,807 NACCO INDS INC CL A STOCK 629579103 326 2,800 SH DEFINED 1 2,800 NANOMETRICS INC COM STOCK 630077105 107 5,800 SH DEFINED 1 5,800 NASDAQ OMX GROUP INC COM STOCK 631103108 259 9,997 SH DEFINED 1 9,997 Nasdaq Stock Market Inc/The Common Stock 631103108 47 1,800 SH DEFINED 2 1,800 NATIONAL CINEMEDIA INC COMMON 635309107 1,456 95,185 SH DEFINED 6 95,185 NATIONAL CINEMEDIA INC COM STOCK 635309107 228 14,880 SH DEFINED 1 14,880 National Fuel Gas Co Common Stock 636180101 207 4,300 SH DEFINED 2 4,300 NATIONAL FUEL GAS CO N J COM STOCK 636180101 39 801 SH DEFINED 1 801 NATIONAL GRID PLC ADR 636274300 27,038 535,614 SH DEFINED 6 471,368 64,246 National Health Investors Inc REIT 63633D104 621 12,740 SH DEFINED 2 12,740 NATIONAL HEALTH INVS INC COM STOCK 63633D104 1 13 SH DEFINED 1 13 NATIONAL HEALTHCARE CORP COM STOCK 635906100 169 3,700 SH DEFINED 1 3,700 National Oilwell Varco Inc Common Stock 637071101 299 3,764 SH DEFINED 2 3,764 NATIONAL OILWELL VARCO INC COMMON 637071101 16,511 207,765 SH DEFINED 6 207,765 NATIONAL OILWELL VARCO INC COM STOCK 637071101 32 400 SH DEFINED 1 400 NATIONAL OILWELL VARCO INC COM STOCK 637071101 578 7,275 SH DEFINED 8 7,275 NATIONAL RETAIL PPTYS INC COM STOCK 637417106 3 92 SH DEFINED 1 92 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 STOCK 637417AC0 434 380,000 PRN DEFINED 8 380,000 National Retail Properties Inc REIT 637417106 1,277 46,949 SH DEFINED 2 46,949 NATIONAL RETAIL PROPERTIES INC REIT 637417106 11,483 422,307 SH DEFINED 6 422,307 NAVIGANT CONSULTING INC COM STOCK 63935N107 140 10,100 SH DEFINED 1 10,100 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 2,281 56,400 SH DEFINED 6 56,400 NBT BANCORP INC COMMON 628778102 26,060 1,180,273 SH DEFINED 6 1,166,557 13,716 NCR CORP NEW COM STOCK 62886E108 131 6,023 SH DEFINED 1 6,023 NEKTAR THERAPEUTICS COM STOCK 640268108 23 2,916 SH DEFINED 1 2,916 NEOGEN CORP COM STOCK 640491106 167 4,286 SH DEFINED 1 4,286 NETAPP INC COMMON 64110D104 5,457 121,900 SH DEFINED 6 121,900 NETAPP INC COM STOCK 64110D104 983 21,959 SH DEFINED 1 21,959 NETEASE COM INC SPONSORED ADR SPON ADR 64110W102 105 1,800 SH DEFINED 1 1,800 NETFLIX INC Common Stock 64110L106 60 520 SH DEFINED 2 520 NETFLIX INC COM STOCK 64110L106 950 8,259 SH DEFINED 1 8,259 NETGEAR INC COMMON 64111Q104 2,204 57,693 SH DEFINED 6 57,693 NETGEAR INC COM STOCK 64111Q104 278 7,272 SH DEFINED 1 7,272

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- NETSCOUT SYS INC COM STOCK 64115T104 12 587 SH DEFINED 1 587 NETSCOUT SYSTEMS INC COMMON 64115T104 12,693 624,059 SH DEFINED 6 617,110 6,949 NETSPEND HOLDINGS INC COMMON 64118V106 306 39,400 SH DEFINED 6 39,400 NETSUITE INC COM STOCK 64118Q107 358 7,123 SH DEFINED 1 7,123 Network Appliance Inc Common Stock 64110D104 161 3,600 SH DEFINED 2 3,600 NEUSTAR INC COMMON 64126X201 86,861 2,331,848 SH DEFINED 6 2,311,184 20,664 NEUSTAR INC CL A STOCK 64126X201 656 17,600 SH DEFINED 1 17,600 NEW GOLD INC CDA COMMON 644535106 0 14 SH DEFINED 6 14 NEW GOLD INC CDA COM STOCK 644535106 68 6,900 SH DEFINED 1 6,900 New York Community Bancorp Inc Common Stock 649445103 61 4,400 SH DEFINED 2 4,400 NEW YORK TIMES CO CL A STOCK 650111107 107 15,704 SH DEFINED 1 15,704 Newell Rubbermaid Inc Common Stock 651229106 50 2,800 SH DEFINED 2 2,800 NEWELL RUBBERMAID INC COMMON 651229106 5,642 316,800 SH DEFINED 6 316,800 NEWELL RUBBERMAID INC COM STOCK 651229106 129 7,221 SH DEFINED 1 7,221 NEWFIELD EXPL CO COM STOCK 651290108 30 879 SH DEFINED 1 879 Newfield Exploration Co Common Stock 651290108 45 1,300 SH DEFINED 2 1,300 NEWFIELD EXPLORATION CO COMMON 651290108 26,654 768,577 SH DEFINED 6 768,577 NEWMARKET CORP COM STOCK 651587107 248 1,321 SH DEFINED 1 1,321 Newmont Mining Corp Common Stock 651639106 256 5,000 SH DEFINED 2 5,000 NEWMONT MINING CORP COMMON 651639106 6,611 128,936 SH DEFINED 6 128,936 NEWMONT MINING CORP COM STOCK 651639106 4,088 79,734 SH DEFINED 1 79,734 NEWMONT MINING CORP NOTE 1.250% 7/1 STOCK 651639AH9 1,214 960,000 PRN DEFINED 8 960,000 NEWPARK RESOURCES INC COMMON 651718504 1,993 243,350 SH DEFINED 6 243,350 NEWPORT CORP COM STOCK 651824104 190 10,700 SH DEFINED 1 10,700 News Corp Common Stock 65248E104 449 22,700 SH DEFINED 2 22,700 NEWS CORP COMMON 65248E104 5,319 270,150 SH DEFINED 6 270,150 NEWS CORP COMMON 65248E203 4 200 SH DEFINED 6 200 NEWS CORP CL A STOCK 65248E104 2,840 144,113 SH DEFINED 1 144,113 NEWTEK BUSINESS SERVICES COMMON 652526104 7 4,500 SH DEFINED 6 4,500 NEXEN INC COMMON 65334H102 0 15 SH DEFINED 6 15 NEXEN INC COM STOCK 65334H102 503 27,400 SH DEFINED 1 27,400 NextEra Energy Inc Common Stock 65339F101 8,187 134,035 SH DEFINED 2 134,035 NextEra Energy Inc Common Stock 65339F101 24,499 401,100 SH DEFINED 3 100,600 52,700 247,800 NextEra Energy Inc Common Stock 65339F101 24,254 397,080 SH DEFINED 7 302,780 56,600 NEXTERA ENERGY INC COMMON 65339F101 808 13,230 SH DEFINED 6 13,230 NEXTERA ENERGY INC COM STOCK 65339F101 161 2,633 SH DEFINED 1 2,633 NIC INC COM STOCK 62914B100 217 17,900 SH DEFINED 1 17,900 NII HLDGS INC CL B NEW STOCK 62913F201 2 89 SH DEFINED 1 89 NII Holdings Inc Common Stock 62913F201 46 2,500 SH DEFINED 2 2,500 NII HOLDINGS INC COMMON 62913F201 308 16,800 SH DEFINED 6 16,800 Nike Inc Common Stock 654106103 401 3,700 SH DEFINED 2 3,700 NIKE INC COMMON 654106103 410,011 3,792,516 SH DEFINED 6 3,775,734 16,782 NIKE INC CL B STOCK 654106103 5 45 SH DEFINED 1 45 NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1 32 SH DEFINED 6 32 NiSource Inc Common Stock 65473P105 1,196 49,100 SH DEFINED 2 49,100 NISOURCE INC COM STOCK 65473P105 44 1,805 SH DEFINED 1 1,805 NOBLE CORP COMMON H5833N103 26,197 699,134 SH DEFINED 6 699,134 Noble Energy Inc Common Stock 655044105 147 1,500 SH DEFINED 2 1,500 NOKIA CORP SPONSORED ADR SPON ADR 654902204 223 40,646 SH DEFINED 1 40,646 NOKIA OYJ ADR 654902204 583 106,203 SH DEFINED 6 62,645 43,558 NORANDA ALUM HLDG CORP COM STOCK 65542W107 391 39,200 SH DEFINED 1 39,200 NORDIC AMERICAN TANKERS LIMI COM STOCK G65773106 475 29,900 SH DEFINED 1 29,900

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- NORDION INC Common Stock 65563C105 462 47,554 SH DEFINED 5 47,554 NORDSON CORP COMMON 655663102 4,143 76,000 SH DEFINED 6 76,000 NORDSON CORP COM STOCK 655663102 403 7,400 SH DEFINED 1 7,400 Nordstrom Inc Common Stock 655664100 128 2,304 SH DEFINED 2 2,304 NORDSTROM INC COMMON 655664100 25,787 462,790 SH DEFINED 6 462,790 NORDSTROM INC COM STOCK 655664100 66 1,183 SH DEFINED 1 1,183 NORDSTROM INC COM STOCK 655664100 234 4,200 SH DEFINED 8 4,200 Norfolk Southern Corp Common Stock 655844108 178 2,700 SH DEFINED 2 2,700 NORFOLK SOUTHERN CORP COM STOCK 655844108 1,257 19,100 SH DEFINED 1 19,100 NORFOLK SOUTHERN CORP COM STOCK 655844108 696 10,570 SH DEFINED 8 10,570 NORFOLK STHN CORP Common Stock 655844108 475 7,208 SH DEFINED 5 7,208 Northeast Utilities Common Stock 664397106 1,088 29,300 SH DEFINED 2 29,300 NORTHEAST UTILS COM STOCK 664397106 50 1,336 SH DEFINED 1 1,336 Northern Trust Corp Common Stock 665859104 85 1,800 SH DEFINED 2 1,800 NORTHERN TRUST CORP COMMON 665859104 4,057 85,500 SH DEFINED 6 85,500 Northrop Grumman Corp Common Stock 666807102 202 3,300 SH DEFINED 2 3,300 NORTHROP GRUMMAN CORP COMMON 666807102 192,344 3,160,365 SH DEFINED 6 3,114,600 45,765 NORTHROP GRUMMAN CORP COM STOCK 666807102 621 10,164 SH DEFINED 1 10,164 NORTHROP GRUMMAN CORP COM STOCK 666807102 2,764 45,250 SH DEFINED 8 45,250 NORTHSTAR RLTY FIN CORP COM STOCK 66704R100 256 47,294 SH DEFINED 1 47,294 NORTHWESTERN CORP COMMON 668074305 18,636 525,561 SH DEFINED 6 520,294 5,267 NOVARTIS AG ADR 66987V109 125,389 2,262,929 SH DEFINED 6 2,004,165 258,763 NOVO NORDISK A/S ADR 670100205 428,339 3,092,853 SH DEFINED 6 3,078,721 14,131 NOVO-NORDISK A S ADR SPON ADR 670100205 915 6,600 SH DEFINED 1 6,600 NPS PHARMACEUTICALS INC COMMON 62936P103 1,663 243,150 SH DEFINED 6 243,150 NPS PHARMACEUTICALS INC COM STOCK 62936P103 0 22 SH DEFINED 1 22 NRG ENERGY INC COM NEW STOCK 629377508 554 35,374 SH DEFINED 1 35,374 NSTAR Common Stock 67019E107 44 900 SH DEFINED 2 900 NSTAR COM STOCK 67019E107 150 3,091 SH DEFINED 1 3,091 NTELOS HOLDINGS COMMON 67020Q305 1,121 54,149 SH DEFINED 6 54,149 NTT DOCOMO INC ADR 62942M201 0 16 SH DEFINED 6 16 Nuance Communications Inc Common Stock 67020Y100 59 2,300 SH DEFINED 2 2,300 NUANCE COMMUNICATIONS INC COMMON 67020Y100 9,239 361,178 SH DEFINED 6 361,178 NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 1,203 47,013 SH DEFINED 1 47,013 Nucor Corp Common Stock 670346105 172 4,000 SH DEFINED 2 4,000 NUTRI SYS INC NEW COM STOCK 67069D108 133 11,884 SH DEFINED 1 11,884 NUVASIVE INC COMMON 670704105 758 45,000 SH DEFINED 6 45,000 NUVASIVE INC COM STOCK 670704105 98 5,792 SH DEFINED 1 5,792 NV ENERGY INC COM STOCK 67073Y106 256 15,904 SH DEFINED 1 15,904 Nvidia Corp Common Stock 67066G104 55 3,600 SH DEFINED 2 3,600 NVIDIA CORP COM STOCK 67066G104 421 27,358 SH DEFINED 1 27,358 NVR COMMON 62944T105 363 500 SH DEFINED 6 500 NXSTAGE MEDICAL INC COM STOCK 67072V103 15 800 SH DEFINED 1 800 NYSE Euronext Common Stock 629491101 102 3,393 SH DEFINED 2 3,393 NYSE EURONEXT COMMON 629491101 3,667 122,200 SH DEFINED 6 122,200 O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 544 5,957 SH DEFINED 1 5,957 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 105 1,100 SH DEFINED 1 1,100 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 392 4,112 SH DEFINED 8 4,112 Occidental Petroleum Corp Common Stock 674599105 781 8,200 SH DEFINED 2 8,200 OCCIDENTAL PETROLEUM CORP COMMON 674599105 23,245 244,090 SH DEFINED 6 244,090 OCEANEERING INTL INC COM STOCK 675232102 70 1,300 SH DEFINED 1 1,300 OCWEN FINL CORP COM NEW STOCK 675746309 108 6,911 SH DEFINED 1 6,911

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ OGE ENERGY CORP COMMON 670837103 14,385 268,886 SH DEFINED 6 268,886 OGE ENERGY CORP COM STOCK 670837103 65 1,216 SH DEFINED 1 1,216 OIL STS INTL INC COM STOCK 678026105 193 2,467 SH DEFINED 1 2,467 OLD DOMINION FREIGHT LINE INC COMMON 679580100 1,944 40,774 SH DEFINED 6 40,774 OLD REP INTL CORP COM STOCK 680223104 112 10,638 SH DEFINED 1 10,638 OLIN CORP COM PAR $1 STOCK 680665205 320 14,700 SH DEFINED 1 14,700 Omega Healthcare Investors Inc REIT 681936100 998 46,923 SH DEFINED 2 46,923 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 857 40,300 SH DEFINED 6 40,300 OMEGA HEALTHCARE INVS INC COM STOCK 681936100 1 50 SH DEFINED 1 50 OMNICARE INC COM STOCK 681904108 374 10,502 SH DEFINED 1 10,502 Omnicom Group Inc Common Stock 681919106 122 2,400 SH DEFINED 2 2,400 OMNICOM GROUP INC COMMON 681919106 4,836 95,481 SH DEFINED 6 95,481 OMNIVISION TECHNOLOGIES INC COM STOCK 682128103 14 693 SH DEFINED 1 693 ON SEMICONDUCTOR CORP COMMON 682189105 25,369 2,815,620 SH DEFINED 6 2,785,692 29,928 ON SEMICONDUCTOR CORP COM STOCK 682189105 137 15,250 SH DEFINED 1 15,250 ONCOLYTICS BIOTECH INC Common Stock 682310107 75 17,602 SH DEFINED 5 17,602 ONCOTHYREON INC COM STOCK 682324108 0 22 SH DEFINED 1 22 Oneok Inc Common Stock 682680103 1,429 17,500 SH DEFINED 2 17,500 ONEOK INC NEW COM STOCK 682680103 422 5,170 SH DEFINED 1 5,170 ONYX PHARMACEUTICALS INC COMMON 683399109 4,983 132,232 SH DEFINED 6 132,232 ONYX PHARMACEUTICALS INC COM STOCK 683399109 2 55 SH DEFINED 1 55 OPEN TEXT CORP COM STOCK 683715106 2,251 36,800 SH DEFINED 1 36,800 OPENTABLE INC COMMON 68372A104 3,132 77,390 SH DEFINED 6 77,390 OPENTABLE INC COM STOCK 68372A104 160 3,946 SH DEFINED 1 3,946 OPENWAVE SYS INC COM NEW STOCK 683718308 0 33 SH DEFINED 1 33 OPNET TECHNOLOGIES INC COM STOCK 683757108 44 1,505 SH DEFINED 1 1,505 OPTIMER PHARMACEUTICALS INC COM STOCK 68401H104 12 834 SH DEFINED 1 834 ORACLE CORP Common Stock 68389X105 311 10,682 SH DEFINED 5 10,682 Oracle Corp Common Stock 68389X105 1,138 39,031 SH DEFINED 2 39,031 ORACLE CORP COMMON 68389X105 10,665 365,740 SH DEFINED 6 365,740 ORACLE CORP COM STOCK 68389X105 870 29,833 SH DEFINED 1 29,833 ORCHARD SUPPLY HARDWARE STOR CL A ADDED STOCK 685691404 9 448 SH DEFINED 1 448 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 146 1,600 SH DEFINED 2 1,600 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3,248 35,554 SH DEFINED 6 35,554 ORIENT-EXPRESS HOTELS LTD CL A STOCK G67743107 548 53,700 SH DEFINED 1 53,700 ORIX - ADR ADR 686330101 1 11 SH DEFINED 6 11 ORMAT TECHNOLOGIES INC COM STOCK 686688102 64 3,200 SH DEFINED 1 3,200 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 545 14,500 SH DEFINED 6 14,500 ORTHOFIX INTL N V COM STOCK N6748L102 349 9,300 SH DEFINED 1 9,300 OSHKOSH CORP COMMON 688239201 626 27,000 SH DEFINED 6 27,000 OSHKOSH CORP COM STOCK 688239201 294 12,700 SH DEFINED 1 12,700 OSI SYSTEMS INC COM STOCK 671044105 1 17 SH DEFINED 1 17 OTTER TAIL CORP COM STOCK 689648103 161 7,400 SH DEFINED 1 7,400 OVERSEAS SHIPHOLDING GROUP I COM STOCK 690368105 1 40 SH DEFINED 1 40 OWENS & MINOR INC COMMON 690732102 16,344 537,466 SH DEFINED 6 531,400 6,066 OWENS & MINOR INC NEW COM STOCK 690732102 374 12,306 SH DEFINED 1 12,306 OWENS ILL INC COM NEW STOCK 690768403 369 15,818 SH DEFINED 1 15,818 Owens-Illinois Inc Common Stock 690768403 54 2,300 SH DEFINED 2 2,300 OWENS-ILLINOIS INC COMMON 690768403 20,187 864,889 SH DEFINED 6 864,889 OYO GEOSPACE CORP COM STOCK 671074102 7 69 SH DEFINED 1 69 P F CHANGS CHINA BISTRO INC COM STOCK 69333Y108 133 3,358 SH DEFINED 1 3,358 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPON ADR 715684106 449 14,800 SH DEFINED 1 14,800

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ Paccar Inc Common Stock 693718108 117 2,500 SH DEFINED 2 2,500 PACCAR INC COM STOCK 693718108 648 13,835 SH DEFINED 1 13,835 PACIFIC BIOSCIENCES OF CALIFOR COMMON 69404D108 133 39,000 SH DEFINED 6 39,000 PACIFIC CONTINENTAL CORP COMMON 69412V108 1,046 111,000 SH DEFINED 6 111,000 PACKAGING CORP AMER COM STOCK 695156109 109 3,679 SH DEFINED 1 3,679 PACKAGING CORP OF AMERICA COMMON 695156109 2,160 73,000 SH DEFINED 6 73,000 Pall Corp Common Stock 696429307 72 1,200 SH DEFINED 2 1,200 PAMPA ENERGIA SA ADR 697660207 1,250 145,300 SH DEFINED 6 145,300 PAN AMERICAN SILVER CORP COM STOCK 697900108 721 32,700 SH DEFINED 1 32,700 PANERA BREAD CO CL A STOCK 69840W108 7 42 SH DEFINED 1 42 PAPA JOHNS INTL INC COM STOCK 698813102 881 23,395 SH DEFINED 1 23,395 PAR PHARMACEUTICAL COS INC COMMON 69888P106 1,356 35,000 SH DEFINED 6 35,000 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 38,032 1,361,189 SH DEFINED 6 1,348,158 13,031 PAREXEL INTERNATIONAL CORP COMMON 699462107 1,510 55,980 SH DEFINED 6 55,980 PAREXEL INTL CORP COM STOCK 699462107 100 3,692 SH DEFINED 1 3,692 PARK NATIONAL CORP COMMON 700658107 2,037 29,455 SH DEFINED 6 29,455 PARKER DRILLING CO COM STOCK 701081101 377 63,168 SH DEFINED 1 63,168 Parker Hannifin Corp Common Stock 701094104 135 1,600 SH DEFINED 2 1,600 PARKER HANNIFIN CORP COMMON 701094104 8,451 99,950 SH DEFINED 6 99,950 PARKER HANNIFIN CORP COM STOCK 701094104 1,144 13,533 SH DEFINED 1 13,533 Parkway Properties Inc/Md REIT 70159Q104 102 9,750 SH DEFINED 2 9,750 PartnerRe Ltd Common Stock G6852T105 68 1,000 SH DEFINED 2 1,000 PARTNERRE LTD COM STOCK G6852T105 36 533 SH DEFINED 1 533 PATRIOT COAL CORP COM STOCK 70336T104 90 14,420 SH DEFINED 1 14,420 PATTERSON COMPANIES INC COM STOCK 703395103 179 5,371 SH DEFINED 1 5,371 PATTERSON COS INC COMMON 703395103 1,703 51,000 SH DEFINED 6 51,000 PATTERSON UTI ENERGY INC COM STOCK 703481101 739 42,726 SH DEFINED 1 42,726 PATTERSON-UTI ENERGY INC COMMON 703481101 19,181 1,109,351 SH DEFINED 6 1,099,139 10,212 Paychex Inc Common Stock 704326107 50 1,600 SH DEFINED 2 1,600 PAYCHEX INC COM STOCK 704326107 813 26,250 SH DEFINED 1 26,250 PDL BIOPHARMA INC COM STOCK 69329Y104 104 16,409 SH DEFINED 1 16,409 Peabody Energy Corp Common Stock 704549104 87 3,000 SH DEFINED 2 3,000 PEABODY ENERGY CORP COM STOCK 704549104 670 23,150 SH DEFINED 1 23,150 PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 266 11,800 SH DEFINED 2 11,800 PEBBLEBROOK HOTEL TRUST REIT 70509V100 1,033 45,770 SH DEFINED 6 45,770 PEET'S COFFEE & TEA INC COMMON 705560100 128,724 1,746,591 SH DEFINED 6 1,722,732 23,859 PEGASYSTEMS INC COMMON 705573103 884 23,170 SH DEFINED 6 23,170 PEGASYSTEMS INC COM STOCK 705573103 35 923 SH DEFINED 1 923 PENGROWTH ENERGY CORP NEW Common Stock 70706P104 2,352 250,163 SH DEFINED 5 250,163 PENN NATL GAMING INC COM STOCK 707569109 346 8,050 SH DEFINED 1 8,050 PENN WEST PETE LTD NEW COM STOCK 707887105 123 6,300 SH DEFINED 1 6,300 PENN WEST PETROLEUM LTD NEW Common Stock 707887105 1,476 75,417 SH DEFINED 5 75,417 PENNEY J C INC COM STOCK 708160106 1,062 29,979 SH DEFINED 1 29,979 Pennsylvania Real Estate Investment Trust REIT 709102107 271 17,740 SH DEFINED 2 17,740 PENSKE AUTOMOTIVE GRP INC COM STOCK 70959W103 280 11,352 SH DEFINED 1 11,352 PENTAIR INC COMMON 709631105 2,333 49,000 SH DEFINED 6 49,000 People's United Financial Inc Common Stock 712704105 74 5,600 SH DEFINED 2 5,600 PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 798 60,300 SH DEFINED 1 60,300 Pepco Holdings Inc Common Stock 713291102 30 1,600 SH DEFINED 2 1,600 PEPCO HOLDINGS INC COM STOCK 713291102 739 39,123 SH DEFINED 1 39,123 PEPSICO INC Common Stock 713448108 1,534 23,115 SH DEFINED 5 23,115 PepsiCo Inc Common Stock 713448108 995 15,000 SH DEFINED 2 15,000

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- PEPSICO INC COMMON 713448108 44,727 674,104 SH DEFINED 6 674,104 PERFECT WORLD CO LTD ADR 71372U104 3,208 198,300 SH DEFINED 6 198,300 PERFECT WORLD CO LTD SPON ADR REP B SPON ADR 71372U104 207 12,800 SH DEFINED 1 12,800 PERKINELMER INC COM STOCK 714046109 437 15,800 SH DEFINED 1 15,800 PERRIGO CO Common Stock 714290103 72 700 SH DEFINED 2 700 PERRIGO CO COMMON 714290103 422,920 4,105,058 SH DEFINED 6 4,079,324 25,734 PERRIGO CO COM STOCK 714290103 1,085 10,500 SH DEFINED 1 10,500 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1,732 92,776 SH DEFINED 6 92,776 PETROCHINA CO LTD ADR 71646E100 57,164 407,425 SH DEFINED 6 407,425 PETROCHINA CO LTD SPONSORED ADR SPON ADR 71646E100 70 500 SH DEFINED 1 500 PETROLEO BRASILEIRO SA ADR 71654V101 52,447 2,051,924 SH DEFINED 6 2,042,187 9,737 PETROLEO BRASILEIRO SA ADR 71654V408 234,665 8,849,377 SH DEFINED 6 8,849,377 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPON ADR 71654V101 644 25,183 SH DEFINED 1 25,183 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG STOCK 71654V101 1,015 39,700 SH DEFINED 8 79,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPON ADR 71654V408 202 7,588 SH DEFINED 1 7,588 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 748 28,151 SH DEFINED 8 56,302 PETROLEUM DEVELOPMENT CORP COMMON 716578109 705 19,000 SH DEFINED 6 19,000 PETROQUEST ENERGY INC COM STOCK 716748108 1 91 SH DEFINED 1 91 PetSmart Inc Common Stock 716768106 92 1,600 SH DEFINED 2 1,600 PETSMART INC COMMON 716768106 33,453 584,631 SH DEFINED 6 579,445 5,186 PFIZER INC Common Stock 717081103 556 24,544 SH DEFINED 5 24,544 Pfizer Inc Common Stock 717081103 1,733 76,542 SH DEFINED 2 76,542 PFIZER INC COMMON 717081103 251,407 11,128,859 SH DEFINED 6 11,001,052 127,807 PFIZER INC COM STOCK 717081103 459 20,265 SH DEFINED 1 20,265 PFIZER INC COM STOCK 717081103 2,909 128,450 SH DEFINED 8 128,450 PG&E Corp Common Stock 69331C108 7,357 169,482 SH DEFINED 2 169,482 PG&E Corp Common Stock 69331C108 28,221 650,100 SH DEFINED 3 166,100 90,900 393,100 PG&E Corp Common Stock 69331C108 29,148 671,460 SH DEFINED 7 487,660 114,900 PG&E CORP COMMON 69331C108 4,494 103,520 SH DEFINED 6 103,520 PG&E CORP COM STOCK 69331C108 405 9,331 SH DEFINED 1 9,331 PH GLATFELTER CO COMMON 377316104 9,861 624,877 SH DEFINED 6 619,175 5,702 PHARMACYCLICS INC COM STOCK 716933106 1 41 SH DEFINED 1 41 PHARMERICA CORP COM STOCK 71714F104 0 12 SH DEFINED 1 12 PHH CORP COM NEW STOCK 693320202 36 2,357 SH DEFINED 1 2,357 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1,171 13,213 SH DEFINED 5 13,213 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 31,624 356,888 SH DEFINED 6 356,888 Philip Morris International Inc Common Stock 718172109 1,568 17,700 SH DEFINED 2 17,700 PHILIP MORRIS INTL INC COM STOCK 718172109 390 4,400 SH DEFINED 1 4,400 PHILIPPINE LONG DISTANCE - ADR ADR 718252604 19,701 316,786 SH DEFINED 6 316,786 PIEDMONT NAT GAS INC COM STOCK 720186105 18 588 SH DEFINED 1 588 PIEDMONT OFFICE REALTY REIT 720190206 1,379 77,700 SH DEFINED 2 77,700 PIER 1 IMPORTS INC COMMON 720279108 1,873 103,000 SH DEFINED 6 103,000 PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 140 18,700 SH DEFINED 1 18,700 PIMCO TOTAL RET ETF Common Stock 72201R775 313 3,076 SH DEFINED 5 3,076 PINNACLE ENTERTAINMENT INC COMMON 723456109 1,554 135,000 SH DEFINED 6 135,000 PINNACLE ENTMT INC COM STOCK 723456109 223 19,365 SH DEFINED 1 19,365 PINNACLE WEST CAP CORP COM STOCK 723484101 476 9,937 SH DEFINED 1 9,937 Pinnacle West Capital Corp Common Stock 723484101 613 12,800 SH DEFINED 2 12,800 PIONEER DRILLING CO COMMON 723655106 1,755 199,393 SH DEFINED 6 199,393 PIONEER NAT RES CO COM STOCK 723787107 2,471 22,140 SH DEFINED 8 22,140 Pioneer Natural Resources Co Common Stock 723787107 123 1,100 SH DEFINED 2 1,100 PIONEER NATURAL RESOURCES CO COMMON 723787107 3,677 32,950 SH DEFINED 6 32,950

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------ PIPER JAFFRAY COS COMMON 724078100 1,461 54,891 SH DEFINED 6 54,891 Pitney Bowes Inc Common Stock 724479100 32 1,800 SH DEFINED 2 1,800 PITNEY BOWES INC COM STOCK 724479100 321 18,286 SH DEFINED 1 18,286 PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 1,608 20,500 SH DEFINED 6 20,500 PLAINS EXPL& PRODTN CO COM STOCK 726505100 390 9,150 SH DEFINED 1 9,150 PLAINS EXPLORATION & PRODUCTIO COMMON 726505100 2,653 62,200 SH DEFINED 6 62,200 PLANTRONICS INC COMMON 727493108 2,020 50,177 SH DEFINED 6 50,177 PLANTRONICS INC NEW COM STOCK 727493108 324 8,050 SH DEFINED 1 8,050 PLATINUM GRP MTLS LTD NEW Common Stock 72765Q205 26 18,000 SH DEFINED 5 18,000 PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 33,286 911,953 SH DEFINED 6 902,086 9,867 PLEXUS CORP COMMON 729132100 4,822 137,800 SH DEFINED 6 137,800 PLEXUS CORP COM STOCK 729132100 796 22,758 SH DEFINED 1 22,758 Plum Creek Timber Co Inc REIT 729251108 75 1,800 SH DEFINED 2 1,800 PLUM CREEK TIMBER CO INC REIT 729251108 304 7,305 SH DEFINED 6 7,305 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 2,985 46,280 SH DEFINED 6 46,280 PNC Financial Services Group Inc Common Stock 693475105 351 5,443 SH DEFINED 2 5,443 POLARIS INDS INC COM STOCK 731068102 453 6,272 SH DEFINED 1 6,272 POLYCOM INC COMMON 73172K104 344,600 18,070,272 SH DEFINED 6 18,070,272 POLYCOM INC COM STOCK 73172K104 177 9,261 SH DEFINED 1 9,261 POLYONE CORP COMMON 73179P106 2,002 139,000 SH DEFINED 6 139,000 POLYONE CORP COM STOCK 73179P106 207 14,400 SH DEFINED 1 14,400 POLYPORE INTERNATIONAL INC COMMON 73179V103 1,262 35,890 SH DEFINED 6 35,890 POOL CORP COMMON 73278L105 1,684 45,000 SH DEFINED 6 45,000 POOL CORPORATION COM STOCK 73278L105 112 3,000 SH DEFINED 1 3,000 PORTFOLIO RECOVERY ASSOCS IN COM STOCK 73640Q105 387 5,400 SH DEFINED 1 5,400 PORTLAND GEN ELEC CO COM NEW STOCK 736508847 651 26,054 SH DEFINED 1 26,054 POSCO ADR 693483109 10,809 129,200 SH DEFINED 6 129,200 POST HOLDINGS INC Common Stock 737446104 5 150 SH DEFINED 2 150 POST PPTYS INC COM STOCK 737464107 2 45 SH DEFINED 1 45 Post Properties Inc REIT 737464107 909 19,405 SH DEFINED 2 19,405 POTASH CORP OF SASK INC Common Stock 73755L107 4,697 102,801 SH DEFINED 5 102,801 POTASH CORP OF SASKATCHEWAN IN COMMON 73755L107 352 7,700 SH DEFINED 6 7,700 POTLATCH CORP REIT 737630103 183 5,855 SH DEFINED 6 5,855 POTLATCH CORP NEW COM STOCK 737630103 3 84 SH DEFINED 1 84 POWER INTEGRATIONS INC COM STOCK 739276103 100 2,694 SH DEFINED 1 2,694 POWER ONE INC NEW COM STOCK 73930R102 16 3,600 SH DEFINED 1 3,600 POWERSHARES ETF TRUST Common Stock 73935X567 423 6,220 SH DEFINED 5 6,220 POWERSHARES QQQ TRUST SERIES 1 Common Stock 73935A104 399 5,900 SH DEFINED 5 5,900 PPG Industries Inc Common Stock 693506107 134 1,400 SH DEFINED 2 1,400 PPG INDUSTRIES INC COMMON 693506107 4,532 47,310 SH DEFINED 6 47,310 PPL Corp Common Stock 69351T106 2,939 104,000 SH DEFINED 2 104,000 PPL CORP COMMON 69351T106 6,969 246,610 SH DEFINED 6 246,610 PPL CORP COM STOCK 69351T106 101 3,582 SH DEFINED 1 3,582 Praxair Inc Common Stock 74005P104 332 2,900 SH DEFINED 2 2,900 PRAXAIR INC COMMON 74005P104 10,519 91,758 SH DEFINED 6 91,758 PRAXAIR INC COM STOCK 74005P104 310 2,700 SH DEFINED 1 2,700 PRAXAIR INC COM STOCK 74005P104 1,815 15,833 SH DEFINED 8 15,833 Precision Castparts Corp Common Stock 740189105 207 1,200 SH DEFINED 2 1,200 PRECISION CASTPARTS CORP COMMON 740189105 8,865 51,271 SH DEFINED 6 51,271 PRECISION CASTPARTS CORP COM STOCK 740189105 865 5,000 SH DEFINED 1 5,000 PRECISION DRILLING CORP COM 2010 STOCK 74022D308 462 46,100 SH DEFINED 1 46,100 PREMIERE GLOBAL SERVICES INC COMMON 740585104 15,032 1,662,811 SH DEFINED 6 1,645,789 17,022

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------ PRESTIGE BRANDS HLDGS INC COM STOCK 74112D101 0 10 SH DEFINED 1 10 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1,413 80,814 SH DEFINED 6 80,814 PRICELINE COM INC COM NEW STOCK 741503403 281 392 SH DEFINED 1 392 PRICELINE COM INC COM NEW STOCK 741503403 1,822 2,540 SH DEFINED 8 2,540 PRICELINE.COM INC Common Stock 741503403 287 400 SH DEFINED 2 400 PRICELINE.COM INC COMMON 741503403 709,393 991,489 SH DEFINED 6 987,394 4,094 PRICELINE.COM INC NEW Common Stock 741503403 208 290 SH DEFINED 5 290 PRICESMART INC COM STOCK 741511109 15 211 SH DEFINED 1 211 PRIMERICA INC COMMON 74164M108 1,875 74,388 SH DEFINED 6 74,388 PRIMERICA INC COM STOCK 74164M108 34 1,354 SH DEFINED 1 1,354 PRIMORIS SVCS CORP COM STOCK 74164F103 488 30,400 SH DEFINED 1 30,400 Principal Financial Group Inc Common Stock 74251V102 91 3,100 SH DEFINED 2 3,100 PRINCIPAL FINL GROUP INC COM STOCK 74251V102 3 91 SH DEFINED 1 91 PROASSURANCE CORP COMMON 74267C106 1,729 19,618 SH DEFINED 6 19,618 PROASSURANCE CORP COM STOCK 74267C106 208 2,358 SH DEFINED 1 2,358 PROCERA NETWORKS INC COM NEW STOCK 74269U203 0 5 SH DEFINED 1 5 PROCTER & GAMBLE CO Common Stock 742718109 791 11,767 SH DEFINED 5 11,767 Procter & Gamble Co Common Stock 742718109 1,825 27,157 SH DEFINED 2 27,157 PROCTER & GAMBLE CO COM STOCK 742718109 299 4,443 SH DEFINED 1 4,443 PROCTER & GAMBLE CO/THE COMMON 742718109 41,770 621,492 SH DEFINED 6 621,492 Progress Energy Inc Common Stock 743263105 2,740 51,600 SH DEFINED 2 51,600 PROGRESS ENERGY INC COMMON 743263105 428 8,061 SH DEFINED 6 8,061 PROGRESS ENERGY INC COM STOCK 743263105 1,582 29,786 SH DEFINED 1 29,786 PROGRESS SOFTWARE CORP COMMON 743312100 1,837 77,780 SH DEFINED 6 77,780 PROGRESS SOFTWARE CORP COM STOCK 743312100 35 1,467 SH DEFINED 1 1,467 Progressive Corp/The Common Stock 743315103 169 7,300 SH DEFINED 2 7,300 PROGRESSIVE CORP/THE COMMON 743315103 483,331 20,883,571 SH DEFINED 6 20,788,204 95,367 PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 1,875 86,470 SH DEFINED 5 86,470 PROGRESSIVE WASTE SOLUTIONS COM STOCK 74339G101 429 19,800 SH DEFINED 1 19,800 Prologis Common Stock 74340W103 6,796 188,683 SH DEFINED 2 188,683 PROLOGIS INC REIT 74340W103 30,120 836,211 SH DEFINED 6 836,211 PROLOGIS INC COM STOCK 74340W103 3 88 SH DEFINED 1 88 PROSHARES ULTRASHORT REAL ESTA ETF 74348A871 1,557 52,700 SH DEFINED 6 52,700 PROSPECT CAPITAL CORP Common Stock 74348T102 143 13,053 SH DEFINED 5 13,053 PROSPECT CAPITAL CORPORATION COM STOCK 74348T102 464 42,231 SH DEFINED 1 42,231 PROSPERITY BANCSHARES INC COMMON 743606105 1,895 41,371 SH DEFINED 6 41,371 PROTECTIVE LIFE CORP COM STOCK 743674103 171 5,780 SH DEFINED 1 5,780 PROVIDENT ENERGY LTD NEW Common Stock 74386V100 1,288 107,356 SH DEFINED 5 107,356 PROVIDENT NEW YORK BANCORP COMMON 744028101 508 60,000 SH DEFINED 6 60,000 Prudential Financial Inc Common Stock 744320102 247 3,900 SH DEFINED 2 3,900 PRUDENTIAL FINANCIAL INC COMMON 744320102 32,741 516,504 SH DEFINED 6 516,504 PRUDENTIAL FINL INC COM STOCK 744320102 916 14,444 SH DEFINED 1 14,444 PS Business Parks Inc REIT 69360J107 658 10,047 SH DEFINED 2 10,047 PS BUSINESS PARKS INC REIT 69360J107 7,599 115,950 SH DEFINED 6 115,950 PSS WORLD MED INC COM STOCK 69366A100 68 2,691 SH DEFINED 1 2,691 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 7,858 256,700 SH DEFINED 6 256,700 Public Service Enterprise Group Inc Common Stock 744573106 3,713 121,310 SH DEFINED 2 121,310 Public Service Enterprise Group Inc Common Stock 744573106 272 8,900 SH DEFINED 3 8,900 Public Service Enterprise Group Inc Common Stock 744573106 1,904 62,190 SH DEFINED 4 41,490 Public Storage Common Stock 74460D109 7,276 52,657 SH DEFINED 2 52,657 PUBLIC STORAGE REIT 74460D109 32,340 234,057 SH DEFINED 6 234,057 PUBLIC STORAGE COM STOCK 74460D109 53 386 SH DEFINED 1 386

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------ PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 106 3,449 SH DEFINED 1 3,449 PULTE GROUP INC COMMON 745867101 1,661 187,630 SH DEFINED 6 187,630 PULTEGROUP INC Common Stock 745867101 572 64,630 SH DEFINED 5 64,630 PVH CORP COMMON 693656100 3,135 35,100 SH DEFINED 6 35,100 PVH CORP COM STOCK 693656100 831 9,298 SH DEFINED 1 9,298 QAD INC COMMON 74727D207 876 66,806 SH DEFINED 6 65,981 825 QAD INC COMMON 74727D306 3,507 267,721 SH DEFINED 6 264,066 3,655 QEP RES INC COM STOCK 74733V100 553 18,145 SH DEFINED 1 18,145 QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 668 27,332 SH DEFINED 1 27,332 QLOGIC CORP COM STOCK 747277101 441 24,850 SH DEFINED 1 24,850 QUAD / GRAPHICS INC COM CL A STOCK 747301109 76 5,500 SH DEFINED 1 5,500 QUAKER CHEM CORP COM STOCK 747316107 12 300 SH DEFINED 1 300 QUALCOMM INC Common Stock 747525103 422 6,200 SH DEFINED 5 6,200 Qualcomm Inc Common Stock 747525103 1,075 15,800 SH DEFINED 2 15,800 QUALCOMM INC COMMON 747525103 862,803 12,712,260 SH DEFINED 6 12,661,825 50,435 QUALCOMM INC COM STOCK 747525103 1,752 25,742 SH DEFINED 8 25,742 QUALITY SYS INC COM STOCK 747582104 53 1,222 SH DEFINED 1 1,222 QUALITY SYSTEMS INC COMMON 747582104 1,947 44,528 SH DEFINED 6 44,528 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 661 37,500 SH DEFINED 6 37,500 QUANTA SERVICES INC Common Stock 74762E102 21 1,000 SH DEFINED 2 1,000 QUANTA SVCS INC COM STOCK 74762E102 128 6,113 SH DEFINED 1 6,113 Quest Diagnostics Inc Common Stock 74834L100 67 1,100 SH DEFINED 2 1,100 QUEST DIAGNOSTICS INC COM STOCK 74834L100 50 824 SH DEFINED 1 824 QUEST DIAGNOSTICS INC COM STOCK 74834L100 2,899 47,400 SH DEFINED 8 47,400 QUEST DIAGNOSTICS INC/DE COMMON 74834L100 195,978 3,216,725 SH DEFINED 6 3,169,244 47,481 QUESTAR CORP COMMON 748356102 2,111 109,600 SH DEFINED 6 109,600 QUESTAR CORP COM STOCK 748356102 287 14,917 SH DEFINED 1 14,917 QUESTCOR PHARMACEUTICALS INC COM STOCK 74835Y101 347 9,229 SH DEFINED 1 9,229 QUICKSILVER RESOURCES INC COM STOCK 74837R104 0 79 SH DEFINED 1 79 QUIDEL CORP COMMON 74838J101 2,020 109,941 SH DEFINED 6 109,941 QUIDEL CORP COM STOCK 74838J101 99 5,400 SH DEFINED 1 5,400 QUINSTREET INC COMMON 74874Q100 1,139 108,611 SH DEFINED 6 108,611 RACKSPACE HOSTING INC COM STOCK 750086100 205 3,550 SH DEFINED 1 3,550 RADIOSHACK CORP COM STOCK 750438103 538 86,458 SH DEFINED 1 86,458 RAILAMERICA INC COM STOCK 750753402 136 6,329 SH DEFINED 1 6,329 RALCORP HLDGS INC NEW COM STOCK 751028101 394 5,319 SH DEFINED 1 5,319 RALCORP HOLDINGS INC Common Stock 751028101 22 300 SH DEFINED 2 300 Ralph Lauren Corp Common Stock 751212101 87 500 SH DEFINED 2 500 RALPH LAUREN CORP COMMON 751212101 2,911 16,700 SH DEFINED 6 16,700 RALPH LAUREN CORP CL A STOCK 751212101 1,536 8,810 SH DEFINED 1 8,810 RAMBUS INC DEL COM STOCK 750917106 297 45,999 SH DEFINED 1 45,999 Ramco-Gershenson Properties REIT 751452202 96 7,840 SH DEFINED 2 7,840 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 303 24,834 SH DEFINED 6 24,834 RANGE RES CORP COM STOCK 75281A109 55 944 SH DEFINED 1 944 Range Resources Corp Common Stock 75281A109 87 1,500 SH DEFINED 2 1,500 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 318 47,000 SH DEFINED 6 47,000 RAYMOND JAMES FINANCIAL INC COMMON 754730109 8,214 224,868 SH DEFINED 6 224,868 RAYONIER INC REIT 754907103 48 1,100 SH DEFINED 2 1,100 RAYONIER INC COMMON 754907103 3,440 78,017 SH DEFINED 6 78,017 Raytheon Co Common Stock 755111507 179 3,400 SH DEFINED 2 3,400 RAYTHEON CO COMMON 755111507 198,063 3,766,131 SH DEFINED 6 3,709,944 56,187 RAYTHEON CO COM NEW STOCK 755111507 1,344 25,469 SH DEFINED 1 25,469

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- RAYTHEON CO COM NEW STOCK 755111507 2,850 54,000 SH DEFINED 8 54,000 REAL GOODS SOLAR INC COMMON 75601N104 218 150,000 SH DEFINED 6 150,000 REALPAGE INC COM STOCK 75606N109 2 79 SH DEFINED 1 79 Realty Income Corp REIT 756109104 2,298 59,330 SH DEFINED 2 59,330 REALTY INCOME CORP COM STOCK 756109104 3 65 SH DEFINED 1 65 RED HAT INC Common Stock 756577102 90 1,500 SH DEFINED 2 1,500 RED HAT INC COMMON 756577102 1,294 21,600 SH DEFINED 6 21,600 RED ROBIN GOURMET BURGERS IN COM STOCK 75689M101 0 13 SH DEFINED 1 13 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 720 19,360 SH DEFINED 6 19,360 REDWOOD TR INC COM STOCK 758075402 108 9,630 SH DEFINED 1 9,630 REED ELSEVIER NV ADR 758204200 59,607 2,334,789 SH DEFINED 6 2,070,684 264,105 REGAL BELOIT CORP COM STOCK 758750103 351 5,350 SH DEFINED 1 5,350 REGAL ENTERTAINMENT GROUP COMMON 758766109 4,989 366,812 SH DEFINED 6 366,812 REGAL ENTMT GROUP CL A STOCK 758766109 94 6,918 SH DEFINED 1 6,918 REGAL-BELOIT CORP COMMON 758750103 41,969 640,254 SH DEFINED 6 634,996 5,258 Regency Centers Corp REIT 758849103 1,763 39,627 SH DEFINED 2 39,627 REGENCY CENTERS CORP REIT 758849103 9,978 224,323 SH DEFINED 6 224,323 REGENCY CTRS CORP COM STOCK 758849103 4 88 SH DEFINED 1 88 REGENERON PHARMACEUTICALS COM STOCK 75886F107 451 3,867 SH DEFINED 1 3,867 REGENERON PHARMACEUTICALS INC COMMON 75886F107 1,901 16,300 SH DEFINED 6 16,300 Regions Financial Corp Common Stock 7591EP100 33 4,974 SH DEFINED 2 4,974 REGIONS FINANCIAL CORP COMMON 7591EP100 5,171 784,600 SH DEFINED 6 784,600 REGIONS FINANCIAL CORP NEW COM STOCK 7591EP100 167 25,385 SH DEFINED 1 25,385 REGIS CORP MINN COM STOCK 758932107 48 2,620 SH DEFINED 1 2,620 REINSURANCE GROUP AMER INC COM NEW STOCK 759351604 36 598 SH DEFINED 1 598 REINSURANCE GROUP OF AMERICA I COMMON 759351604 9,224 155,100 SH DEFINED 6 155,100 RenaissanceRe Holdings Ltd Common Stock G7496G103 45 600 SH DEFINED 2 600 RENREN INC ADR 759892102 5,818 1,054,000 SH DEFINED 6 1,054,000 RENT-A-CENTER INC/TX COMMON 76009N100 20,410 540,650 SH DEFINED 6 535,023 5,627 Republic Services Inc Common Stock 760759100 99 3,235 SH DEFINED 2 3,235 REPUBLIC SERVICES INC COMMON 760759100 7,052 230,748 SH DEFINED 6 230,748 REPUBLIC SVCS INC COM STOCK 760759100 833 27,250 SH DEFINED 1 27,250 RESEARCH IN MOTION LTD COM STOCK 760975102 2,281 155,193 SH DEFINED 1 155,193 RESEARCH IN MOTION LTD COM OPTION 760975102 1,687 114,758 CALL DEFINED 1 114,758 RESEARCH IN MOTION LTD NEW Common Stock 760975102 259 17,624 SH DEFINED 5 17,624 RESMED INC COM STOCK 761152107 631 20,399 SH DEFINED 1 20,399 RESOLUTE ENERGY CORP COM STOCK 76116A108 76 6,690 SH DEFINED 1 6,690 RETAIL OPPORTUNITY INVESTMEN Common Stock 76131N101 181 15,000 SH DEFINED 2 15,000 REVENUESHARES ETF SMALL CAP Common Stock 761396308 481 13,229 SH DEFINED 5 13,229 REX ENERGY CORP COMMON 761565100 1,435 134,410 SH DEFINED 6 134,410 REX ENERGY CORPORATION COM STOCK 761565100 119 11,144 SH DEFINED 1 11,144 Reynolds American Inc Common Stock 761713106 124 3,000 SH DEFINED 2 3,000 REYNOLDS AMERICAN INC COMMON 761713106 10,665 257,364 SH DEFINED 6 257,364 REYNOLDS AMERICAN INC COM STOCK 761713106 1,031 24,875 SH DEFINED 1 24,875 RF MICRO DEVICES INC COMMON 749941100 13,159 2,642,359 SH DEFINED 6 2,619,289 23,070 RIGNET INC COMMON 766582100 1,453 82,914 SH DEFINED 6 82,914 RIO TINTO PLC ADR 767204100 693 12,469 SH DEFINED 6 7,333 5,136 RIO TINTO PLC SPONSORED ADR SPON ADR 767204100 2,157 38,800 SH DEFINED 1 38,800 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 67,516 2,841,565 SH DEFINED 6 2,802,020 39,545 RIVERBED TECHNOLOGY INC COMMON 768573107 1,486 52,910 SH DEFINED 6 52,910 RIVERBED TECHNOLOGY INC COM STOCK 768573107 419 14,930 SH DEFINED 1 14,930 RLI CORP COM STOCK 749607107 0 1 SH DEFINED 1 1

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- -------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- --------- ------ --------- RLJ LODGING TRUST REIT 74965L101 913 49,000 SH DEFINED 2 49,000 ROBBINS & MYERS INC COM STOCK 770196103 497 9,552 SH DEFINED 1 9,552 Robert Half International Inc Common Stock 770323103 27 900 SH DEFINED 2 900 ROCKWELL AUTOMATION INC COMMON 773903109 2,433 30,524 SH DEFINED 6 30,524 ROCKWELL AUTOMATION INC COM STOCK 773903109 271 3,400 SH DEFINED 1 3,400 Rockwell Automation Inc/DE Common Stock 773903109 72 900 SH DEFINED 2 900 Rockwell Collins Inc Common Stock 774341101 109 1,900 SH DEFINED 2 1,900 ROCKWELL COLLINS INC COMMON 774341101 7,877 136,843 SH DEFINED 6 136,843 ROCKWOOD HLDGS INC COM STOCK 774415103 30 584 SH DEFINED 1 584 ROCKWOOD HOLDINGS INC COMMON 774415103 7,292 139,818 SH DEFINED 6 139,818 ROFIN SINAR TECHNOLOGIES INC COM STOCK 775043102 61 2,317 SH DEFINED 1 2,317 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1,126 42,688 SH DEFINED 6 42,688 ROGERS COMMS INC CL B Common Stock 775109200 11,294 284,494 SH DEFINED 5 284,494 ROLLINS INC COM STOCK 775711104 215 10,100 SH DEFINED 1 10,100 ROPER INDS INC NEW COM STOCK 776696106 1,447 14,590 SH DEFINED 1 14,590 Roper Industries Inc Common Stock 776696106 69 700 SH DEFINED 2 700 ROPER INDUSTRIES INC COMMON 776696106 8,641 87,142 SH DEFINED 6 87,142 ROSETTA RESOURCES INC COMMON 777779307 5,223 107,126 SH DEFINED 6 107,126 ROSETTA RESOURCES INC COM STOCK 777779307 2 51 SH DEFINED 1 51 Ross Stores Inc Common Stock 778296103 163 2,800 SH DEFINED 2 2,800 ROSS STORES INC COMMON 778296103 10,663 183,529 SH DEFINED 6 183,529 ROSS STORES INC COM STOCK 778296103 505 8,700 SH DEFINED 1 8,700 ROUSE PROPERTIES INC REIT 779287101 13 981 SH DEFINED 6 981 ROUSE PROPERTIES INC-W/I Common Stock 779287101 117 8,635 SH DEFINED 2 8,635 ROVI CORP CONVBD 779376AB8 13,388 12,705,000 PRN DEFINED 6 8,993,000 3,712,000 ROVI CORP COM STOCK 779376102 271 8,339 SH DEFINED 1 8,339 Rowan Cos Inc Common Stock 779382100 53 1,600 SH DEFINED 2 1,600 ROWAN COS INC COMMON 779382100 5,631 171,000 SH DEFINED 6 171,000 ROWAN COS INC COM STOCK 779382100 130 3,945 SH DEFINED 1 3,945 ROYAL DUTCH SHELL - ADR B ADR 780259107 1,014 14,362 SH DEFINED 6 14,362 ROYAL DUTCH SHELL PLC ADR 780259206 81,717 1,165,227 SH DEFINED 6 1,037,076 128,151 RPC INC COMMON 749660106 2,485 234,193 SH DEFINED 6 234,193 RPC INC COM STOCK 749660106 447 42,176 SH DEFINED 1 42,176 RPM INTL INC COM STOCK 749685103 741 28,300 SH DEFINED 1 28,300 RPX CORP COMMON 74972G103 1,061 62,556 SH DEFINED 6 62,556 RPX CORP COM STOCK 74972G103 382 22,500 SH DEFINED 1 22,500 RR DONNELLEY & SONS CO COMMON 257867101 803 64,800 SH DEFINED 6 64,800 RUBICON TECHNOLOGY INC COM STOCK 78112T107 130 12,471 SH DEFINED 1 12,471 RUBY TUESDAY INC COM STOCK 781182100 142 15,600 SH DEFINED 1 15,600 RUDDICK CORP COMMON 781258108 22,522 561,650 SH DEFINED 6 556,438 5,212 RUDDICK CORP COM STOCK 781258108 0 14,350 SH DEFINED 1 14,350 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,988 268,982 SH DEFINED 6 268,982 RUE21 INC COMMON 781295100 1,711 58,310 SH DEFINED 6 58,310 RUE21 INC COM STOCK 781295100 56 1,900 SH DEFINED 1 1,900 RUSH ENTERPRISES INC COMMON 781846209 2,383 112,300 SH DEFINED 6 112,300 RUSH ENTERPRISES INC CL A STOCK 781846209 106 5,000 SH DEFINED 1 5,000 RYDER SYS INC COM STOCK 783549108 134 2,531 SH DEFINED 1 2,531 RYL BK CDA Common Stock 780087102 26,423 455,172 SH DEFINED 5 455,172 RYL DUTCH SHELL PLC CL A S/ADR Common Stock 780259206 285 4,065 SH DEFINED 5 4,065 RYLAND GROUP INC COM STOCK 783764103 24 1,267 SH DEFINED 1 1,267 S&P 500 TRUST ETF Common Stock 78462F103 1,871 13,287 SH DEFINED 5 13,287 S&T BANCORP INC COMMON 783859101 10,701 493,357 SH DEFINED 6 487,362 5,995

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SABRA HEALTH CARE REIT INC REIT 78573L106 164 10,000 SH DEFINED 2 10,000 SABRA HEALTHCARE REIT INC REIT 78573L106 0 0 SH DEFINED 6 0 SAFETY INSURANCE GROUP INC COMMON 78648T100 891 21,400 SH DEFINED 6 21,400 Safeway Inc Common Stock 786514208 93 4,600 SH DEFINED 2 4,600 SAFEWAY INC COMMON 786514208 179,760 8,926,952 SH DEFINED 6 8,799,301 127,651 SAFEWAY INC COM NEW STOCK 786514208 1,132 56,006 SH DEFINED 1 56,006 SAFEWAY INC COM NEW STOCK 786514208 2,613 129,300 SH DEFINED 8 129,300 SAIA INC COMMON 78709Y105 8,335 490,024 SH DEFINED 6 485,200 4,824 SAIC INC Common Stock 78390X101 17 1,300 SH DEFINED 2 1,300 SAKS INC COMMON 79377W108 784 67,500 SH DEFINED 6 67,500 SAKS INC COM STOCK 79377W108 452 38,900 SH DEFINED 1 38,900 SALESFORCE COM INC COM STOCK 79466L302 540 3,496 SH DEFINED 8 3,496 Salesforce.com Inc Common Stock 79466L302 139 900 SH DEFINED 2 900 SALESFORCE.COM INC COMMON 79466L302 3,160 20,450 SH DEFINED 6 20,450 SALIX PHARMACEUTICALS INC COM STOCK 795435106 63 1,200 SH DEFINED 1 1,200 SALIX PHARMACEUTICALS LTD COMMON 795435106 3,721 70,870 SH DEFINED 6 70,870 SANCHEZ ENERGY CORP COM STOCK 79970Y105 229 10,200 SH DEFINED 1 10,200 SANDERSON FARMS INC COMMON 800013104 2,811 53,000 SH DEFINED 6 53,000 SANDERSON FARMS INC COM STOCK 800013104 15 275 SH DEFINED 1 275 SanDisk Corp Common Stock 80004C101 164 3,300 SH DEFINED 2 3,300 SANDISK CORP COMMON 80004C101 729 14,700 SH DEFINED 6 14,700 SANDISK CORP COM STOCK 80004C101 1,124 22,661 SH DEFINED 1 22,661 SANDRIDGE ENERGY INC COM STOCK 80007P307 1 99 SH DEFINED 1 99 SANDY SPRING BANCORP INC COMMON 800363103 589 32,400 SH DEFINED 6 32,400 SANMINA SCI CORP COM NEW STOCK 800907206 621 54,228 SH DEFINED 1 54,228 Sanofi-Aventis Right 80105N113 3 2,300 SH DEFINED 2 2,300 SANOFI-AVENTIS SA ADR 80105N105 101,147 2,610,251 SH DEFINED 6 2,310,888 299,363 SAP AG SPON ADR SPON ADR 803054204 761 10,900 SH DEFINED 1 10,900 SAPIENT CORP COMMON 803062108 2,471 198,500 SH DEFINED 6 198,500 SAPIENT CORP COM STOCK 803062108 369 29,600 SH DEFINED 1 29,600 Sara Lee Corp Common Stock 803111103 144 6,700 SH DEFINED 2 6,700 SARATOGA RES INC TEX Common Stock 803521103 23,925 3,300,000 SH DEFINED 1 3,300,000 SASOL LTD ADR 803866300 36,819 758,967 SH DEFINED 6 758,967 SASOL LTD SPONSORED ADR SPON ADR 803866300 438 9,000 SH DEFINED 1 9,000 SAUER-DANFOSS INC COMMON 804137107 667 14,200 SH DEFINED 6 14,200 SAUER-DANFOSS INC COM STOCK 804137107 555 11,800 SH DEFINED 1 11,800 Saul Centers Inc REIT 804395101 246 6,100 SH DEFINED 2 6,100 SBA Communications Corp Common Stock 78388J106 5,757 113,300 SH DEFINED 2 113,300 SBA COMMUNICATIONS CORP COMMON 78388J106 162,059 3,189,503 SH DEFINED 6 3,145,342 44,161 SBA COMMUNICATIONS CORP COM STOCK 78388J106 3 50 SH DEFINED 1 50 SCANA Corp Common Stock 80589M102 1,218 26,700 SH DEFINED 2 26,700 SCANA CORP COMMON 80589M102 0 0 SH DEFINED 6 0 SCANA CORP NEW COM STOCK 80589M102 38 843 SH DEFINED 1 843 SCANSOURCE INC COM STOCK 806037107 56 1,500 SH DEFINED 1 1,500 SCHEIN HENRY INC COM STOCK 806407102 316 4,176 SH DEFINED 1 4,176 Schlumberger Ltd Common Stock 806857108 949 13,566 SH DEFINED 2 13,566 SCHLUMBERGER LTD COMMON 806857108 25,009 357,630 SH DEFINED 6 357,630 SCHLUMBERGER LTD COM STOCK 806857108 871 12,453 SH DEFINED 1 12,453 SCHLUMBERGER LTD COM STOCK 806857108 862 12,329 SH DEFINED 8 12,329 SCHNITZER STL INDS CL A STOCK 806882106 4 97 SH DEFINED 1 97 SCHOLASTIC CORP COM STOCK 807066105 522 14,800 SH DEFINED 1 14,800 SCHULMAN A INC COM STOCK 808194104 116 4,308 SH DEFINED 1 4,308

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ SCHWAB CHARLES CORP NEW COM STOCK 808513105 1,329 92,500 SH DEFINED 1 92,500 SCIENTIFIC GAMES CORP CL A STOCK 80874P109 350 30,040 SH DEFINED 1 30,040 SCOTTS MIRACLE GRO CO CL A STOCK 810186106 174 3,210 SH DEFINED 1 3,210 SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 35 3,500 SH DEFINED 1 3,500 SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 287 5,900 SH DEFINED 1 5,900 SEACOR HOLDINGS INC COM STOCK 811904101 201 2,100 SH DEFINED 1 2,100 SEADRILL LIMITED COMMON G7945E105 0 8 SH DEFINED 6 8 SEADRILL LIMITED SH SPON ADR G7945E105 26 700 SH DEFINED 1 700 Seagate Technology HDD Holdings Common Stock G7945M107 67 2,500 SH DEFINED 2 2,500 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 660 24,490 SH DEFINED 5 24,490 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,024 112,200 SH DEFINED 6 112,200 Sealed Air Corp Common Stock 81211K100 50 2,600 SH DEFINED 2 2,600 SEALED AIR CORP COMMON 81211K100 927 48,000 SH DEFINED 6 48,000 SEALED AIR CORP NEW COM STOCK 81211K100 166 8,572 SH DEFINED 1 8,572 SEARS HLDGS CORP COM STOCK 812350106 705 10,637 SH DEFINED 1 10,637 SEASPAN CORP Common Stock Y75638109 182 10,500 SH DEFINED 5 10,500 SEASPAN CORP SH STOCK Y75638109 175 10,100 SH DEFINED 1 10,100 SEATTLE GENETICS INC COMMON 812578102 2,854 140,050 SH DEFINED 6 140,050 SEATTLE GENETICS INC COM STOCK 812578102 0 20 SH DEFINED 1 20 SEI INVESTMENTS CO COMMON 784117103 724 35,000 SH DEFINED 6 35,000 SEI INVESTMENTS CO COM STOCK 784117103 103 5,000 SH DEFINED 1 5,000 SEI INVESTMENTS COMPANY Common Stock 784117103 25 1,200 SH DEFINED 2 1,200 SELECT COMFORT CORP Common Stock 81616X103 370 11,433 SH DEFINED 5 11,433 SELECT COMFORT CORP COM STOCK 81616X103 223 6,887 SH DEFINED 1 6,887 SELECT MED HLDGS CORP COM STOCK 81619Q105 235 30,600 SH DEFINED 1 30,600 SELECTIVE INSURANCE GROUP INC COMMON 816300107 27,434 1,557,844 SH DEFINED 6 1,541,366 16,478 SEMGROUP CORP CL A STOCK 81663A105 9 304 SH DEFINED 1 304 Sempra Energy Common Stock 816851109 2,860 47,700 SH DEFINED 2 47,700 SEMPRA ENERGY COM STOCK 816851109 89 1,487 SH DEFINED 1 1,487 SEMTECH CORP COMMON 816850101 1,740 61,137 SH DEFINED 6 61,137 SEMTECH CORP COM STOCK 816850101 141 4,967 SH DEFINED 1 4,967 Senior Housing Properties Trust REIT 81721M109 1,567 71,067 SH DEFINED 2 71,067 SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1 25 SH DEFINED 1 25 SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 285 7,500 SH DEFINED 1 7,500 SERVICE CORP INTERNATIONAL/US COMMON 817565104 30,234 2,685,076 SH DEFINED 6 2,663,327 21,749 SERVICE CORP INTL COM STOCK 817565104 467 41,513 SH DEFINED 1 41,513 SHANDA GAMES LTD SP ADR REPTG A SPON ADR 81941U105 211 40,600 SH DEFINED 1 40,600 SHANDA GAMES-ADR ADR 81941U105 12,517 2,407,025 SH DEFINED 6 2,407,025 SHANGPHARMA CORP-ADR ADR 81943P104 1,258 155,282 SH SOLE 155,282 SHAW COMMS CL B Common Stock 82028K200 2,555 120,802 SH DEFINED 5 120,802 Sherwin-Williams Co/The Common Stock 824348106 87 800 SH DEFINED 2 800 SHERWIN- WILLIAMS CO/THE COMMON 824348106 3,156 29,040 SH DEFINED 6 29,040 SHIP FINANCE INTERNATIONAL L SH STOCK G81075106 245 16,000 SH DEFINED 1 16,000 SHIRE PLC ADR 82481R106 322 3,400 SH DEFINED 6 3,400 SHIRE PLC SPONSORED ADR SPON ADR 82481R106 824 8,700 SH DEFINED 1 8,700 SHUFFLE MASTER INC COMMON 825549108 2,858 162,409 SH DEFINED 6 162,409 SHUFFLE MASTER INC COM STOCK 825549108 34 1,914 SH DEFINED 1 1,914 SHUTTERFLY INC COMMON 82568P304 2,713 86,600 SH DEFINED 6 86,600 SIFY TECHNOLOGIES LTD ADR 82655M107 333 102,500 SH DEFINED 6 102,500 SIGMA ALDRICH CORP COM STOCK 826552101 694 9,500 SH DEFINED 1 9,500 Sigma-Aldrich Corp Common Stock 826552101 44 600 SH DEFINED 2 600 SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 416 6,600 SH DEFINED 1 6,600

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ---------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ----- SIGNET JEWELERS LTD COMMON G81276100 2,199 46,500 SH DEFINED 6 46,500 SILGAN HOLDINGS INC COMMON 827048109 2,152 48,682 SH DEFINED 6 48,682 SILGAN HOLDINGS INC COM STOCK 827048109 53 1,200 SH DEFINED 1 1,200 SILICON GRAPHICS INTL CORP COM STOCK 82706L108 399 41,191 SH DEFINED 1 41,191 SILICON IMAGE INC COM STOCK 82705T102 0 73 SH DEFINED 1 73 SILVER STANDARD RES INC Common Stock 82823L106 543 36,100 SH DEFINED 5 36,100 SILVER STD RES INC COM STOCK 82823L106 570 37,900 SH DEFINED 1 37,900 SILVER WHEATON CORP COM STOCK 828336107 2,846 85,720 SH DEFINED 1 85,720 SILVERCORP METALS INC COM STOCK 82835P103 42 6,100 SH DEFINED 1 6,100 SIMON PPTY GROUP INC NEW COM STOCK 828806109 5 35 SH DEFINED 1 35 Simon Property Group Inc Common Stock 828806109 18,163 124,675 SH DEFINED 2 124,675 SIMON PROPERTY GROUP INC REIT 828806109 102,520 703,736 SH DEFINED 6 703,736 SIMPSON MANUFACTURING CO INC COM STOCK 829073105 58 1,803 SH DEFINED 1 1,803 SINA CORP ORD STOCK G81477104 244 3,749 SH DEFINED 1 3,749 SINA CORP/CHINA COMMON G81477104 59,149 911,552 SH DEFINED 6 911,552 SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 137 12,400 SH DEFINED 1 12,400 SIRIUS SATELLITE RADIO INC Common Stock 82967N108 588 254,400 SH DEFINED 5 254,400 Sirius Satellite Radio Inc Common Stock 82967N108 85 37,000 SH DEFINED 2 37,000 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,907 37,000 SH DEFINED 6 37,000 SIRONA DENTAL SYSTEMS INC COM STOCK 82966C103 35 684 SH DEFINED 1 684 SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 107 2,297 SH DEFINED 1 2,297 SK TELECOM CO LTD-ADR ADR 78440P108 130,608 9,405,362 SH DEFINED 6 9,405,362 SK TELECOM LTD SPONSORED ADR SPON ADR 78440P108 124 8,946 SH DEFINED 1 8,946 SKECHERS U S A INC CL A STOCK 830566105 18 1,415 SH DEFINED 1 1,415 SKULLCANDY INC COMMON 83083J104 475 30,000 SH DEFINED 6 30,000 SKYWEST INC COMMON 830879102 996 90,160 SH DEFINED 6 90,160 SKYWORKS SOLUTIONS INC COMMON 83088M102 2,754 99,610 SH DEFINED 6 99,610 SKYWORKS SOLUTIONS INC COM STOCK 83088M102 9,250 334,546 SH DEFINED 1 334,546 SL Green Realty Corp Common Stock 78440X101 2,600 33,530 SH DEFINED 2 33,530 SL GREEN REALTY CORP REIT 78440X101 22,311 287,694 SH DEFINED 6 287,694 SL GREEN RLTY CORP COM STOCK 78440X101 768 9,900 SH DEFINED 1 9,900 SLM Corp Common Stock 78442P106 72 4,600 SH DEFINED 2 4,600 SLM CORP COM STOCK 78442P106 359 22,800 SH DEFINED 1 22,800 SM ENERGY CO COMMON 78454L100 1,345 19,000 SH DEFINED 6 19,000 SMITH A O COM STOCK 831865209 135 3,000 SH DEFINED 1 3,000 SMITHFIELD FOODS INC Common Stock 832248108 566 25,695 SH DEFINED 5 25,695 SMITHFIELD FOODS INC COM STOCK 832248108 687 31,173 SH DEFINED 1 31,173 SMUCKER J M CO COM NEW STOCK 832696405 37 451 SH DEFINED 1 451 SNAP ON INC COM STOCK 833034101 232 3,811 SH DEFINED 1 3,811 SNYDERS-LANCE INC COM STOCK 833551104 31 1,200 SH DEFINED 1 1,200 SOHU COM INC COM STOCK 83408W103 131 2,373 SH DEFINED 1 2,373 SOHU.COM INC COMMON 83408W103 104,548 1,897,509 SH DEFINED 6 1,893,659 3,850 SOLAR CAP LTD COM STOCK 83413U100 1 49 SH DEFINED 1 49 SOLAR CAPITAL LTD COMMON 83413U100 750 33,961 SH DEFINED 6 33,961 SOLARWINDS INC COMMON 83416B109 1,674 43,309 SH DEFINED 6 43,309 SOLARWINDS INC COM STOCK 83416B109 342 8,854 SH DEFINED 1 8,854 SOLERA HOLDINGS INC COMMON 83421A104 967 21,070 SH DEFINED 6 21,070 SOLERA HOLDINGS INC COM STOCK 83421A104 142 3,100 SH DEFINED 1 3,100 SOLUTIA INC COMMON 834376501 842 30,136 SH DEFINED 6 30,136 SONIC AUTOMOTIVE INC CL A STOCK 83545G102 583 32,555 SH DEFINED 1 32,555 SONIC CORP COM STOCK 835451105 243 31,701 SH DEFINED 1 31,701 SONOCO PRODS CO COM STOCK 835495102 73 2,200 SH DEFINED 1 2,200

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ---------------- ---------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ------- --- ---- ---------- -------- ------- ------ ------- SONOCO PRODUCTS CO COMMON 835495102 2,576 77,600 SH DEFINED 6 77,600 SONY CORP ADR 835699307 0 18 SH DEFINED 6 18 SOTHEBY'S COMMON 835898107 977 24,840 SH DEFINED 6 24,840 SOTHEBYS COM STOCK 835898107 66 1,680 SH DEFINED 1 1,680 Southern Co Common Stock 842587107 8,588 191,140 SH DEFINED 2 191,140 Southern Co Common Stock 842587107 10,397 231,400 SH DEFINED 3 52,700 42,600 136,100 Southern Co Common Stock 842587107 10,648 237,000 SH DEFINED 7 172,100 36,700 SOUTHERN CO COMMON 842587107 499 11,100 SH DEFINED 6 11,100 SOUTHERN CO COM STOCK 842587107 242 5,395 SH DEFINED 1 5,395 SOUTHERN COMPANY Common Stock 842587107 383 8,515 SH DEFINED 5 8,515 SOUTHWEST AIRLS CO COM STOCK 844741108 135 16,334 SH DEFINED 1 16,334 SOUTHWEST GAS CORP COMMON 844895102 29,566 691,765 SH DEFINED 6 685,197 6,568 SOUTHWEST GAS CORP COM STOCK 844895102 145 3,393 SH DEFINED 1 3,393 Southwestern Energy Co Common Stock 845467109 122 4,000 SH DEFINED 2 4,000 SOUTHWESTERN ENERGY CO COM STOCK 845467109 356 11,650 SH DEFINED 1 11,650 SOUTHWESTERN ENERGY CO COM STOCK 845467109 172 5,611 SH DEFINED 8 5,611 Sovran Self Storage Inc REIT 84610H108 625 12,540 SH DEFINED 2 12,540 SOVRAN SELF STORAGE INC REIT 84610H108 2,543 51,042 SH DEFINED 6 51,042 SOVRAN SELF STORAGE INC COM STOCK 84610H108 3 55 SH DEFINED 1 55 SPANSION INC COM CL A NEW STOCK 84649R200 6 476 SH DEFINED 1 476 SPARTAN MOTORS INC COMMON 846819100 2,694 509,273 SH DEFINED 6 509,273 SPARTAN STORES INC COM STOCK 846822104 53 2,900 SH DEFINED 1 2,900 SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 11 83 SH DEFINED 1 83 SPDR DOW JONES INDUSTRIAL Common Stock 78467X109 353 2,682 SH DEFINED 5 2,682 SPDR GOLD SHARES ETF 78463V107 2,075 12,800 SH DEFINED 6 12,800 SPDR GOLD TR GOLD SH Common Stock 78463V107 2,625 16,194 SH DEFINED 5 16,194 SPDR S&P 500 ETF TR TR UNIT STOCK 78462F103 32,568 231,293 SH DEFINED 1 231,293 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP STOCK 78467Y107 3,296 18,237 SH DEFINED 1 18,237 SPECTRA ENERGY CORP Common Stock 847560109 245 7,779 SH DEFINED 5 7,779 Spectra Energy Corp Common Stock 847560109 3,385 107,284 SH DEFINED 2 107,284 Spectra Energy Corp Common Stock 847560109 16,321 517,300 SH DEFINED 3 163,000 31,400 322,900 Spectra Energy Corp Common Stock 847560109 17,505 554,840 SH DEFINED 4 486,740 SPECTRA ENERGY CORP COMMON 847560109 1,309 41,493 SH DEFINED 6 41,493 SPECTRA ENERGY CORP COM STOCK 847560109 143 4,539 SH DEFINED 1 4,539 SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 191 5,462 SH DEFINED 1 5,462 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,733 137,180 SH DEFINED 6 137,180 SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 262 20,727 SH DEFINED 1 20,727 SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 10 406 SH DEFINED 1 406 SPIRIT AIRLINES INC COMMON 848577102 2,342 116,670 SH DEFINED 6 116,670 SPIRIT AIRLS INC COM STOCK 848577102 365 18,200 SH DEFINED 1 18,200 SPREADTRUM COMMUNICATIONS INC ADR 849415203 4,950 300,000 SH DEFINED 6 300,000 Sprint Nextel Corp Common Stock 852061100 41 14,550 SH DEFINED 2 14,550 SPRINT NEXTEL CORP COMMON 852061100 570 200,000 SH DEFINED 6 200,000 SPROTT RESOURCE LENDING CORP Common Stock 85207J100 16 10,000 SH DEFINED 5 10,000 SPS COMMERCE INC COMMON 78463M107 2,150 80,000 SH DEFINED 6 80,000 SPX Corp Common Stock 784635104 39 500 SH DEFINED 2 500 SPX CORP COM STOCK 784635104 172 2,223 SH DEFINED 1 2,223 SS&C TECHNOLOGIES HLDGS INC COM STOCK 78467J100 36 1,556 SH DEFINED 1 1,556 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 2,567 110,035 SH DEFINED 6 110,035 ST JOE CO COM STOCK 790148100 2 96 SH DEFINED 1 96 ST JUDE MED INC COM STOCK 790849103 439 9,900 SH DEFINED 1 9,900 ST JUDE MED INC COM STOCK 790849103 1,145 25,845 SH DEFINED 8 25,845

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------ St Jude Medical Inc Common Stock 790849103 128 2,900 SH DEFINED 2 2,900 ST JUDE MEDICAL INC COMMON 790849103 2,999 67,690 SH DEFINED 6 67,690 STAG INDUSTRIAL INC REIT 85254J102 792 56,763 SH DEFINED 6 56,763 STAGE STORES INC COMMON 85254C305 13,584 836,465 SH DEFINED 6 826,010 10,455 STAMPS COM INC COM NEW STOCK 852857200 45 1,619 SH DEFINED 1 1,619 STANCORP FINANCIAL GROUP INC COMMON 852891100 13,290 324,610 SH DEFINED 6 322,083 2,527 STANCORP FINL GROUP INC COM STOCK 852891100 51 1,237 SH DEFINED 1 1,237 STANDARD MTR PRODS INC COM STOCK 853666105 371 20,900 SH DEFINED 1 20,900 Stanley Black & Decker Inc Common Stock 854502101 116 1,510 SH DEFINED 2 1,510 STANLEY BLACK & DECKER INC COMMON 854502101 11,794 153,249 SH DEFINED 6 153,249 STANLEY BLACK & DECKER INC COM STOCK 854502101 839 10,900 SH DEFINED 1 10,900 STANTEC INC Common Stock 85472N109 502 15,763 SH DEFINED 5 15,763 Staples Inc Common Stock 855030102 78 4,800 SH DEFINED 2 4,800 STAPLES INC COMMON 855030102 293,441 18,162,586 SH DEFINED 6 18,072,170 90,415 STAPLES INC COM STOCK 855030102 158 9,735 SH DEFINED 1 9,735 STARBUCKS CORP Common Stock 855244109 246 4,398 SH DEFINED 5 4,398 Starbucks Corp Common Stock 855244109 374 6,700 SH DEFINED 2 6,700 STARBUCKS CORP COMMON 855244109 42,326 757,316 SH DEFINED 6 757,316 STARBUCKS CORP COM STOCK 855244109 69 1,228 SH DEFINED 1 1,228 STARBUCKS CORP COM STOCK 855244109 1,320 23,620 SH DEFINED 8 23,620 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 4,735 83,946 SH DEFINED 6 83,946 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 79 1,400 SH DEFINED 2 1,400 STARWOOD HOTELS&RESORTS WRLD COM STOCK 85590A401 158 2,800 SH DEFINED 1 2,800 STARWOOD PPTY TR INC COM STOCK 85571B105 1 51 SH DEFINED 1 51 STARWOOD PROPERTY TRUST INC REIT 85571B105 723 34,400 SH DEFINED 6 34,400 State Street Corp Common Stock 857477103 212 4,653 SH DEFINED 2 4,653 STATE STREET CORP COMMON 857477103 24,328 534,683 SH DEFINED 6 534,683 STATOIL ASA SPONSORED ADR SPON ADR 85771P102 81 3,000 SH DEFINED 1 3,000 STEEL DYNAMICS INC COM STOCK 858119100 24 1,680 SH DEFINED 1 1,680 STERICYCLE INC Common Stock 858912108 92 1,100 SH DEFINED 2 1,100 STERICYCLE INC COM STOCK 858912108 698 8,350 SH DEFINED 1 8,350 STERLITE INDS INDIA LTD ADS STOCK 859737207 150 17,615 SH DEFINED 1 17,615 STEVEN MADDEN LTD COMMON 556269108 4,193 98,071 SH DEFINED 6 98,071 STEWART ENTERPRISES INC CL A STOCK 860370105 59 9,800 SH DEFINED 1 9,800 STEWART INFORMATION SERVICES C COMMON 860372101 2,809 197,658 SH DEFINED 6 197,658 STHN CPPR CORP Common Stock 84265V105 320 10,102 SH DEFINED 5 10,102 STIFEL FINL CORP COM STOCK 860630102 318 8,400 SH DEFINED 1 8,400 STILLWATER MNG CO COM STOCK 86074Q102 38 2,997 SH DEFINED 1 2,997 STONE ENERGY CORP Common Stock 861642106 564 19,712 SH DEFINED 5 19,712 STONE ENERGY CORP COM STOCK 861642106 277 9,686 SH DEFINED 1 9,686 STRATASYS INC COMMON 862685104 2,705 74,078 SH DEFINED 6 74,078 Strategic Hotels & Resorts Inc REIT 86272T106 359 54,620 SH DEFINED 2 54,620 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 6,650 1,010,626 SH DEFINED 6 1,010,626 STRAYER ED INC COM STOCK 863236105 486 5,151 SH DEFINED 1 5,151 STRAYER EDUCATION INC COMMON 863236105 109,718 1,163,741 SH DEFINED 6 1,149,248 14,493 Stryker Corp Common Stock 863667101 111 2,000 SH DEFINED 2 2,000 STRYKER CORP COMMON 863667101 2,114 38,100 SH DEFINED 6 38,100 STRYKER CORP COM STOCK 863667101 33 600 SH DEFINED 1 600 STURM RUGER & CO INC COMMON 864159108 270 5,503 SH DEFINED 6 5,503 STURM RUGER & CO INC COM STOCK 864159108 29 590 SH DEFINED 1 590 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 0 67 SH DEFINED 6 67 SUMMIT HOTEL PROPERTIES INC REIT 866082100 356 46,900 SH DEFINED 6 46,900

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- --------- ------ ------- Sun Communities Inc REIT 866674104 542 12,500 SH DEFINED 2 12,500 SUN HEALTHCARE GROUP INC COMMON 86677E100 0 0 SH DEFINED 6 0 SUN HYDRAULICS CORP COM STOCK 866942105 162 6,200 SH DEFINED 1 6,200 SUN LIFE FNCL INC Common Stock 866796105 1,065 44,937 SH DEFINED 5 44,937 SUNCOR ENERGY INC NEW Common Stock 867224107 11,030 337,316 SH DEFINED 5 337,316 SUNCOR ENERGY INC NEW COM STOCK 867224107 78 2,400 SH DEFINED 1 2,400 SUNOCO INC COM STOCK 86764P109 106 2,777 SH DEFINED 1 2,777 SUNPOWER CORP COM STOCK 867652406 57 8,962 SH DEFINED 1 8,962 SUNRISE SENIOR LIVING INC COM STOCK 86768K106 48 7,600 SH DEFINED 1 7,600 Sunstone Hotel Investors Inc REIT 867892101 365 37,450 SH DEFINED 2 37,450 SUNSTONE HOTEL INVESTORS INC REIT 867892101 5,220 535,980 SH DEFINED 6 535,980 SunTrust Banks Inc Common Stock 867914103 123 5,100 SH DEFINED 2 5,100 SUNTRUST BANKS INC COMMON 867914103 546 22,580 SH DEFINED 6 22,580 SUNTRUST BKS INC COM STOCK 867914103 1,270 52,564 SH DEFINED 1 52,564 SUPERVALU Inc Common Stock 868536103 0 45 SH DEFINED 2 45 SUPERVALU INC COM STOCK 868536103 578 101,250 SH DEFINED 1 101,250 SUSQUEHANNA BANCSHARES INC COMMON 869099101 1,994 201,783 SH DEFINED 6 201,783 SUSSER HLDGS CORP COM STOCK 869233106 231 9,000 SH DEFINED 1 9,000 SUSSER HOLDINGS CORP COMMON 869233106 2,567 99,983 SH DEFINED 6 99,983 SVB FINANCIAL GROUP COMMON 78486Q101 2,136 33,200 SH DEFINED 6 33,200 SVB FINL GROUP COM STOCK 78486Q101 58 900 SH DEFINED 1 900 SVR WHEATON CORP Common Stock 828336107 6,429 193,644 SH DEFINED 5 193,644 SWIFT ENERGY CO COMMON 870738101 3,983 137,216 SH DEFINED 6 137,216 SWIFT ENERGY CO COM STOCK 870738101 830 28,600 SH DEFINED 1 28,600 SWIFT TRANSN CO CL A STOCK 87074U101 781 67,700 SH DEFINED 1 67,700 SXC HEALTH SOLUTIONS CORP Common Stock 78505P100 841 11,225 SH DEFINED 5 11,225 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2,698 35,990 SH DEFINED 6 35,990 SYKES ENTERPRISES INC COMMON 871237103 1,225 77,516 SH DEFINED 6 77,516 Symantec Corp Common Stock 871503108 112 6,000 SH DEFINED 2 6,000 SYMANTEC CORP COMMON 871503108 15,720 840,628 SH DEFINED 6 840,628 SYMETRA FINL CORP COM STOCK 87151Q106 208 18,000 SH DEFINED 1 18,000 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 108 3,000 SH DEFINED 6 3,000 SYNAGEVA BIOPHARMA CORP COM STOCK 87159A103 142 3,947 SH DEFINED 1 3,947 SYNAPTICS INC COMMON 87157D109 3,827 104,831 SH DEFINED 6 104,831 SYNGENTA AG ADR 87160A100 380,462 5,536,024 SH DEFINED 6 5,511,027 24,997 SYNNEX CORP COM STOCK 87162W100 704 18,471 SH DEFINED 1 18,471 Synopsys Inc Common Stock 871607107 43 1,400 SH DEFINED 2 1,400 SYNOPSYS INC COMMON 871607107 46,111 1,503,938 SH DEFINED 6 1,491,242 12,696 SYNTEL INC COMMON 87162H103 2,842 50,756 SH DEFINED 6 50,756 SYNTEL INC COM STOCK 87162H103 94 1,686 SH DEFINED 1 1,686 SYSCO Corp Common Stock 871829107 146 4,900 SH DEFINED 2 4,900 SYSTEMAX INC COM STOCK 871851101 147 8,700 SH DEFINED 1 8,700 T Rowe Price Group Inc Common Stock 74144T108 144 2,200 SH DEFINED 2 2,200 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 155,373 10,213,354 SH DEFINED 6 9,512,131 701,222 TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 50 3,250 SH DEFINED 1 3,250 TAL INTL GROUP INC COM STOCK 874083108 166 4,534 SH DEFINED 1 4,534 TALISMAN ENERGY INC COM STOCK 87425E103 78 6,200 SH DEFINED 1 6,200 TALISMAN ENGY INC Common Stock 87425E103 1,892 150,196 SH DEFINED 5 150,196 TAM SA SP ADR REP PFD SPON ADR 87484D103 34 1,361 SH DEFINED 1 1,361 Tanger Factory Outlet Centers Common Stock 875465106 1,101 37,022 SH DEFINED 2 37,022 TANGER FACTORY OUTLET CENTERS REIT 875465106 1,872 62,965 SH DEFINED 6 62,965 TANGER FACTORY OUTLET CTRS I COM STOCK 875465106 2 75 SH DEFINED 1 75

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- TARGA RES CORP COM STOCK 87612G101 124 2,729 SH DEFINED 1 2,729 Target Corp Common Stock 87612E106 361 6,200 SH DEFINED 2 6,200 TARGET CORP COMMON 87612E106 20,029 343,735 SH DEFINED 6 343,735 TARGET CORP COM STOCK 87612E106 3 43 SH DEFINED 1 43 TATA MOTORS LTD S/ADR Common Stock 876568502 405 15,000 SH DEFINED 5 15,000 TATA MTRS LTD SPONSORED ADR SPON ADR 876568502 262 9,702 SH DEFINED 1 9,702 TATA MTRS LTD SPONSORED ADR STOCK 876568502 198 7,354 SH DEFINED 8 7,354 Taubman Centers Inc Common Stock 876664103 1,830 25,090 SH DEFINED 2 25,090 TAUBMAN CENTERS INC REIT 876664103 8,439 115,686 SH DEFINED 6 115,686 TAUBMAN CTRS INC COM STOCK 876664103 2 26 SH DEFINED 1 26 TCF FINL CORP COM STOCK 872275102 218 18,329 SH DEFINED 1 18,329 TD AMERITRADE HLDG CORP COM STOCK 87236Y108 1,658 84,000 SH DEFINED 1 84,000 TD AMERITRADE HLDG CORP COM STOCK 87236Y108 1,324 67,060 SH DEFINED 8 67,060 TD Ameritrade Holding Corp Common Stock 87236Y108 43 2,200 SH DEFINED 2 2,200 TE Connectivity Ltd Common Stock H84989104 226 6,150 SH DEFINED 2 6,150 TE CONNECTIVITY LTD COMMON H84989104 588 16,000 SH DEFINED 6 16,000 TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 301 14,650 SH DEFINED 1 14,650 TEAVANA HLDGS INC COM STOCK 87819P102 69 3,500 SH DEFINED 1 3,500 TECH DATA CORP COMMON 878237106 23,161 426,845 SH DEFINED 6 422,185 4,660 TECH DATA CORP COM STOCK 878237106 958 17,658 SH DEFINED 1 17,658 TECHNE CORP COMMON 878377100 119,918 1,710,675 SH DEFINED 6 1,685,918 24,757 TECHNE CORP COM STOCK 878377100 98 1,400 SH DEFINED 1 1,400 TECK RES LTD CL B Common Stock 878742204 6,613 185,455 SH DEFINED 5 185,455 TECO ENERGY INC COM STOCK 872375100 33 1,884 SH DEFINED 1 1,884 TEEKAY CORPORATION COM STOCK Y8564W103 660 19,000 SH DEFINED 1 19,000 TELE NORTE LESTE PART S A SPON ADR PFD SPON ADR 879246106 306 26,966 SH DEFINED 1 26,966 TELECOM ARGENTINA S A SPON ADR REP B SPON ADR 879273209 420 23,700 SH DEFINED 1 23,700 TELECOM CORP OF NEW ZEALAND LT ADR 879278208 0 2 SH DEFINED 6 1 TELECOM ITALIA - ADR ADR 87927Y102 1 45 SH DEFINED 6 45 TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR 87927Y102 122 10,300 SH DEFINED 1 10,300 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,388 22,010 SH DEFINED 6 22,010 TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 189 2,994 SH DEFINED 1 2,994 TELEF BRASIL ADR 87936R106 36,547 1,196,562 SH DEFINED 6 1,196,562 TELEFLEX INC COMMON 879369106 16,860 275,710 SH DEFINED 6 272,909 2,801 TELEFLEX INC COM STOCK 879369106 89 1,450 SH DEFINED 1 1,450 TELEFONICA BRASIL SA SPONSORED ADR SPON ADR 87936R106 132 4,319 SH DEFINED 1 4,319 TELEFONICA S A SPONSORED ADR SPON ADR 879382208 922 56,200 SH DEFINED 1 56,200 TELEFONICA SA ADR 879382208 79,645 4,853,424 SH DEFINED 6 4,295,696 557,728 TELEPHONE & DATA SYS INC COM NEW ADDED STOCK 879433829 515 22,236 SH DEFINED 1 22,236 TELETECH HOLDINGS INC COMMON 879939106 1,665 103,401 SH DEFINED 6 103,401 TELETECH HOLDINGS INC COM STOCK 879939106 254 15,800 SH DEFINED 1 15,800 TELLABS INC COMMON 879664100 2,746 678,000 SH DEFINED 6 678,000 TELLABS INC COM STOCK 879664100 141 34,700 SH DEFINED 1 34,700 TELUS CORP CL A NON-VOTING Common Stock 87971M202 3,049 53,641 SH DEFINED 5 53,641 TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 2,326 27,550 SH DEFINED 6 27,550 TENARIS S A SPONSORED ADR SPON ADR 88031M109 734 19,200 SH DEFINED 1 19,200 TENARIS SA ADR 88031M109 439 11,482 SH DEFINED 6 6,782 4,700 TENET HEALTHCARE CORP COM STOCK 88033G100 490 92,197 SH DEFINED 1 92,197 TENNANT CO COMMON 880345103 1,979 44,988 SH DEFINED 6 44,988 TENNECO INC COMMON 880349105 3,702 99,651 SH DEFINED 6 99,651 TENNECO INC COM STOCK 880349105 618 16,626 SH DEFINED 1 16,626 Teradata Corp Common Stock 88076W103 177 2,600 SH DEFINED 2 2,600

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- TERADATA CORP COMMON 88076W103 503,386 7,407,229 SH DEFINED 6 7,357,032 50,197 TERADATA CORP DEL COM STOCK 88076W103 72 1,060 SH DEFINED 1 1,060 TERADYNE INC COMMON 880770102 9,188 543,978 SH DEFINED 6 540,056 3,922 TERADYNE INC COM STOCK 880770102 138 8,142 SH DEFINED 1 8,142 TEREX CORP NEW COM STOCK 880779103 260 11,572 SH DEFINED 1 11,572 TESLA MTRS INC COM STOCK 88160R101 15 397 SH DEFINED 1 397 TESORO CORP COM STOCK 881609101 1,071 39,908 SH DEFINED 1 39,908 TESSERA TECHNOLOGIES INC COM STOCK 88164L100 1 35 SH DEFINED 1 35 TETRA TECH INC COMMON 88162G103 1,633 61,958 SH DEFINED 6 61,958 TEVA PHARMA INDS LTD ADR Common Stock 881624209 284 6,295 SH DEFINED 5 6,295 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 141,261 3,134,946 SH DEFINED 6 2,712,779 422,166 Teva Pharmaceutical Industries Ltd ADR 881624209 47 1,039 SH DEFINED 2 1,039 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,467 42,388 SH DEFINED 6 42,388 TEXAS INDS INC COM STOCK 882491103 5 141 SH DEFINED 1 141 TEXAS INSTRS INC COM STOCK 882508104 575 17,110 SH DEFINED 1 17,110 Texas Instruments Inc Common Stock 882508104 393 11,700 SH DEFINED 2 11,700 TEXAS ROADHOUSE INC COM STOCK 882681109 35 2,088 SH DEFINED 1 2,088 TEXTAINER GROUP HOLDINGS LTD SH STOCK G8766E109 142 4,200 SH DEFINED 1 4,200 Textron Inc Common Stock 883203101 47 1,700 SH DEFINED 2 1,700 TEXTRON INC NOTE 4.500% 5/0 STOCK 883203BN0 526 245,000 PRN DEFINED 8 245,000 THERAVANCE INC COM STOCK 88338T104 1 67 SH DEFINED 1 67 Thermo Fisher Scientific Inc Common Stock 883556102 276 4,900 SH DEFINED 2 4,900 THERMO FISHER SCIENTIFIC INC COMMON 883556102 35,905 636,847 SH DEFINED 6 636,847 THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 744 13,205 SH DEFINED 1 13,205 THOMPSON CREEK METALS CO INC COM STOCK 884768102 1 156 SH DEFINED 1 156 THOMSON REUTERS CORP Common Stock 884903105 3,102 107,336 SH DEFINED 5 107,336 THOMSON REUTERS CORP COM STOCK 884903105 1,685 58,300 SH DEFINED 1 58,300 THOR INDS INC COM STOCK 885160101 324 10,277 SH DEFINED 1 10,277 THORATEC CORP COM NEW STOCK 885175307 565 16,750 SH DEFINED 1 16,750 THRESHOLD PHARMACEUTICAL INC COM NEW STOCK 885807206 1 76 SH DEFINED 1 76 TIBCO SOFTWARE INC COMMON 88632Q103 824 27,000 SH DEFINED 6 27,000 TIBCO SOFTWARE INC COM STOCK 88632Q103 666 21,842 SH DEFINED 1 21,842 TIDEWATER INC COMMON 886423102 1,290 23,880 SH DEFINED 6 23,880 TIDEWATER INC COM STOCK 886423102 941 17,422 SH DEFINED 1 17,422 Tiffany & Co Common Stock 886547108 104 1,500 SH DEFINED 2 1,500 TIFFANY & CO COMMON 886547108 4,611 66,700 SH DEFINED 6 66,700 TIFFANY & CO NEW Common Stock 886547108 545 7,881 SH DEFINED 5 7,881 TIFFANY & CO NEW COM STOCK 886547108 1,533 22,171 SH DEFINED 1 22,171 TIM HORTONS INC Common Stock 88706M103 600 11,208 SH DEFINED 5 11,208 Tim Hortons Inc Common Stock 88706M103 3 47 SH DEFINED 2 47 TIM HORTONS INC COM STOCK 88706M103 535 10,000 SH DEFINED 1 10,000 TIM PARTICIPACOES S A SPONSORED ADR SPON ADR 88706P205 87 2,695 SH DEFINED 1 2,695 TIM PARTICIPACOES SA ADR 88706P205 14,553 451,113 SH DEFINED 6 451,113 TIME WARNER CABLE INC Common Stock 88732J207 337 4,138 SH DEFINED 5 4,138 Time Warner Cable Inc Common Stock 88732J207 333 4,084 SH DEFINED 2 4,084 TIME WARNER CABLE INC COM STOCK 88732J207 114 1,393 SH DEFINED 1 1,393 Time Warner Inc Common Stock 887317303 423 11,200 SH DEFINED 2 11,200 TIMKEN CO COMMON 887389104 5,252 103,500 SH DEFINED 6 103,500 TIMKEN CO COM STOCK 887389104 149 2,928 SH DEFINED 1 2,928 TITAN INTL INC ILL COM STOCK 88830M102 466 19,700 SH DEFINED 1 19,700 TITAN MACHINERY INC COMMON 88830R101 1,988 70,481 SH DEFINED 6 70,481 TITAN MACHY INC COM STOCK 88830R101 17 600 SH DEFINED 1 600

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ -------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- TIVO INC COM STOCK 888706108 237 19,757 SH DEFINED 1 19,757 TJX Cos Inc Common Stock 872540109 357 9,000 SH DEFINED 2 9,000 TJX COS INC COMMON 872540109 26,292 662,094 SH DEFINED 6 662,094 TJX COS INC NEW COM STOCK 872540109 560 14,100 SH DEFINED 1 14,100 TMS INTERNATIONAL CORP COMMON 87261Q103 392 32,380 SH DEFINED 6 32,380 TNS INC COM STOCK 872960109 137 6,300 SH DEFINED 1 6,300 Torchmark Corp Common Stock 891027104 82 1,650 SH DEFINED 2 1,650 TORCHMARK CORP COMMON 891027104 9,275 186,063 SH DEFINED 6 186,063 TORCHMARK CORP COM STOCK 891027104 349 7,000 SH DEFINED 1 7,000 TORO CO/THE COMMON 891092108 1,636 23,000 SH DEFINED 6 23,000 TORONTO DOMINION BK Common Stock 891160509 29,219 343,960 SH DEFINED 5 343,960 TORONTO DOMINION BK ONT COM NEW STOCK 891160509 1,147 13,500 SH DEFINED 1 13,500 TOTAL S A SPONSORED ADR SPON ADR 89151E109 930 18,200 SH DEFINED 1 18,200 TOTAL SA ADR 89151E109 104,772 2,049,524 SH DEFINED 6 1,809,424 240,099 TOTAL SA S/ADR Common Stock 89151E109 334 6,538 SH DEFINED 5 6,538 TOTAL SYS SVCS INC COM STOCK 891906109 790 34,229 SH DEFINED 1 34,229 Total System Services Inc Common Stock 891906109 23 1,009 SH DEFINED 2 1,009 TOWER GROUP INC COMMON 891777104 852 38,000 SH DEFINED 6 38,000 TOWER GROUP INC COM STOCK 891777104 35 1,543 SH DEFINED 1 1,543 TOWERS WATSON & CO COMMON 891894107 20,509 310,420 SH DEFINED 6 310,420 TOYOTA MOTOR CORP ADR 892331307 72,039 829,747 SH DEFINED 6 731,091 98,656 TPC GROUP INC COMMON 89236Y104 1,394 31,540 SH DEFINED 6 31,540 TPC GROUP INC COM STOCK 89236Y104 57 1,300 SH DEFINED 1 1,300 TRACTOR SUPPLY CO COM STOCK 892356106 14 150 SH DEFINED 1 150 TRACTOR SUPPLY CO COM STOCK 892356106 2,058 22,730 SH DEFINED 8 22,730 TRANS1 INC COMMON 89385X105 147 40,000 SH DEFINED 6 40,000 TRANSALTA CORP Common Stock 89346D107 5,644 300,716 SH DEFINED 5 300,716 TRANSALTA CORP COM STOCK 89346D107 26 1,391 SH DEFINED 1 1,391 TRANSCANADA CORP Common Stock 89353D107 15,072 350,520 SH DEFINED 5 350,520 TRANSCANADA CORP COM STOCK 89353D107 190 4,423 SH DEFINED 1 4,423 TRANSDIGM GROUP INC COM STOCK 893641100 72 619 SH DEFINED 1 619 TRANSGLOBE ENERGY CORP COM STOCK 893662106 12 1,000 SH DEFINED 1 1,000 TRANSGLOBE ENGY CORP Common Stock 893662106 472 39,092 SH DEFINED 5 39,092 TRANSOCEAN COMMON H8817H100 1,091 19,940 SH DEFINED 6 19,940 TRANSOCEAN INC NOTE 1.500% 12/1 STOCK 893830AW9 1,713 1,715,000 PRN DEFINED 8 1,715,000 TRAVELERS COMPANIES INC COM STOCK 89417E109 35 589 SH DEFINED 1 589 TRAVELERS COMPANIES INC COM STOCK 89417E109 2,804 47,360 SH DEFINED 8 47,360 Travelers Cos Inc/The Common Stock 89417E109 201 3,400 SH DEFINED 2 3,400 TRAVELERS COS INC/THE COMMON 89417E109 209,271 3,546,824 SH DEFINED 6 3,500,330 46,494 TRAVELZOO INC COM STOCK 89421Q106 531 23,069 SH DEFINED 1 23,069 TREEHOUSE FOODS INC COM STOCK 89469A104 145 2,439 SH DEFINED 1 2,439 TREX CO INC COMMON 89531P105 2,944 91,760 SH DEFINED 6 91,760 TREX CO INC COM STOCK 89531P105 13 400 SH DEFINED 1 400 TRIANGLE CAP CORP COM STOCK 895848109 2 81 SH DEFINED 1 81 TRICO BANCSHARES COMMON 896095106 476 27,350 SH DEFINED 6 27,350 TRIMAS CORP COM NEW STOCK 896215209 199 8,900 SH DEFINED 1 8,900 TRIMBLE NAVIGATION LTD COMMON 896239100 1,023 18,800 SH DEFINED 6 18,800 TRINITY INDS INC COM STOCK 896522109 371 11,256 SH DEFINED 1 11,256 TRIPADVISOR INC COMMON 896945201 1,730 48,500 SH DEFINED 6 48,500 TRIPADVISOR INC COM STOCK 896945201 182 5,100 SH DEFINED 1 5,100 TRIPLE-S MGMT CORP CL B STOCK 896749108 413 17,900 SH DEFINED 1 17,900 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 655 95,000 SH DEFINED 6 95,000

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- TRIUMPH GROUP INC COMMON 896818101 8,292 132,337 SH DEFINED 6 132,337 TRIUMPH GROUP INC NEW COM STOCK 896818101 674 10,764 SH DEFINED 1 10,764 TRUE RELIGION APPAREL INC COMMON 89784N104 570 20,800 SH DEFINED 6 20,800 TRUE RELIGION APPAREL INC COM STOCK 89784N104 230 8,403 SH DEFINED 1 8,403 TRUEBLUE INC COMMON 89785X101 2,324 130,000 SH DEFINED 6 130,000 TRUSTMARK CORP COMMON 898402102 1,521 60,872 SH DEFINED 6 60,872 TRUSTMARK CORP COM STOCK 898402102 2 72 SH DEFINED 1 72 TRW AUTOMOTIVE HLDGS CORP COM STOCK 87264S106 306 6,586 SH DEFINED 1 6,586 TRW Automotive Holdings Corp Common Stock 87264S106 102 2,200 SH DEFINED 2 2,200 TTM TECHNOLOGIES INC COM STOCK 87305R109 186 16,167 SH DEFINED 1 16,167 TUPPERWARE BRANDS CORP COMMON 899896104 2,292 36,100 SH DEFINED 6 36,100 TUPPERWARE BRANDS CORP COM STOCK 899896104 6 96 SH DEFINED 1 96 TURKCELL ILETISIM HIZMET AS ADR 900111204 39,156 3,113,629 SH DEFINED 6 3,113,629 TUTOR PERINI CORP COMMON 901109108 890 57,125 SH DEFINED 6 57,125 TW TELECOM INC COMMON 87311L104 2,305 104,000 SH DEFINED 6 104,000 TW TELECOM INC COM STOCK 87311L104 173 7,800 SH DEFINED 1 7,800 TWO HBRS INVT CORP COM STOCK 90187B101 1 53 SH DEFINED 1 53 Tyco International Ltd Common Stock H89128104 222 3,950 SH DEFINED 2 3,950 TYCO INTERNATIONAL LTD COMMON H89128104 11,636 207,120 SH DEFINED 6 207,120 TYLER TECHNOLOGIES INC COM STOCK 902252105 187 4,866 SH DEFINED 1 4,866 Tyson Foods Inc Common Stock 902494103 80 4,200 SH DEFINED 2 4,200 TYSON FOODS INC COMMON 902494103 3,623 189,200 SH DEFINED 6 189,200 TYSON FOODS INC CL A STOCK 902494103 817 42,650 SH DEFINED 1 42,650 U S G CORP COM NEW STOCK 903293405 9 500 SH DEFINED 1 500 UBIQUITI NETWORKS INC COMMON 90347A100 819 25,900 SH DEFINED 6 25,900 UBIQUITI NETWORKS INC COM STOCK 90347A100 323 10,200 SH DEFINED 1 10,200 UDR Inc REIT 902653104 2,323 86,989 SH DEFINED 2 86,989 UDR INC REIT 902653104 16,770 627,873 SH DEFINED 6 627,873 UDR INC COM STOCK 902653104 1 44 SH DEFINED 1 44 UGI CORP NEW COM STOCK 902681105 129 4,750 SH DEFINED 1 4,750 UIL HOLDINGS CORP COMMON 902748102 1,355 38,978 SH DEFINED 6 38,978 ULTA SALON COSMETCS & FRAG I COM STOCK 90384S303 92 995 SH DEFINED 1 995 Ultra Petroleum Corp Common Stock 903914109 34 1,500 SH DEFINED 2 1,500 ULTRA PETROLEUM CORP COM STOCK 903914109 235 10,400 SH DEFINED 1 10,400 ULTRAPAR PARTICIPACOES S A SP ADR REP COM SPON ADR 90400P101 71 3,282 SH DEFINED 1 3,282 Ultrapar Participacoes SA ADR 90400P101 646 29,793 SH DEFINED 2 29,793 Ultrapar Participacoes SA ADR 90400P101 209 9,613 SH DEFINED 3 9,613 Ultrapar Participacoes SA ADR 90400P101 1,205 55,564 SH DEFINED 4 35,685 ULTRAPAR PARTICIPACOES SA ADR 90400P101 122 5,645 SH DEFINED 6 5,645 ULTRATECH INC COMMON 904034105 626 21,600 SH DEFINED 6 21,600 UNDER ARMOUR INC CL A STOCK 904311107 31 329 SH DEFINED 1 329 UNILEVER PLC ADR 904767704 109,467 3,312,150 SH DEFINED 6 2,931,633 380,516 UNILEVER PLC S/ADR NEW Common Stock 904767704 245 7,411 SH DEFINED 5 7,411 UNION PAC CORP COM STOCK 907818108 1,396 12,990 SH DEFINED 1 12,990 UNION PAC CORP COM STOCK 907818108 1,036 9,640 SH DEFINED 8 9,640 Union Pacific Corp Common Stock 907818108 559 5,200 SH DEFINED 2 5,200 UNION PACIFIC CORP COMMON 907818108 29,657 275,930 SH DEFINED 6 275,930 UNISOURCE ENERGY CORP COM STOCK 909205106 4 100 SH DEFINED 1 100 UNISYS CORP COM NEW STOCK 909214306 42 2,117 SH DEFINED 1 2,117 UNITED BANKSHARES INC WEST V COM STOCK 909907107 201 6,950 SH DEFINED 1 6,950 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 71 3,300 SH DEFINED 2 3,300 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 1,373 63,850 SH DEFINED 6 63,850

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ UNITED CONTL HLDGS INC COM STOCK 910047109 312 14,531 SH DEFINED 1 14,531 UNITED MICROELECTRONICS CORP ADR 910873405 17,510 7,147,700 SH DEFINED 6 7,147,700 UNITED NAT FOODS INC COM STOCK 911163103 1 15 SH DEFINED 1 15 UNITED ONLINE INC COM STOCK 911268100 329 67,224 SH DEFINED 1 67,224 United Parcel Service Inc Common Stock 911312106 565 7,000 SH DEFINED 2 7,000 UNITED PARCEL SERVICE INC COMMON 911312106 9,151 113,370 SH DEFINED 6 113,370 UNITED PARCEL SERVICE INC CL B STOCK 911312106 557 6,900 SH DEFINED 1 6,900 UNITED PARCEL SERVICE INC CL B STOCK 911312106 121 1,500 SH DEFINED 8 1,500 UNITED RENTALS INC COMMON 911363109 57,713 1,345,611 SH DEFINED 6 1,332,041 13,570 UNITED RENTALS INC COM STOCK 911363109 152 3,533 SH DEFINED 1 3,533 United States Steel Corp Common Stock 912909108 35 1,200 SH DEFINED 2 1,200 UNITED STATES STL CORP NEW COM STOCK 912909108 402 13,674 SH DEFINED 1 13,674 UNITED STATIONERS INC COMMON 913004107 16,881 544,037 SH DEFINED 6 539,091 4,946 United Technologies Corp Common Stock 913017109 688 8,300 SH DEFINED 2 8,300 UNITED TECHNOLOGIES CORP COMMON 913017109 35,368 426,430 SH DEFINED 6 426,430 UNITED TECHNOLOGIES CORP COM STOCK 913017109 373 4,492 SH DEFINED 1 4,492 UNITED TECHNOLOGIES CORP COM STOCK 913017109 1,100 13,260 SH DEFINED 8 13,260 UNITED THERAPEUTICS CORP COMMON 91307C102 165 3,500 SH DEFINED 6 3,500 UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 107 2,278 SH DEFINED 1 2,278 UnitedHealth Group Inc Common Stock 91324P102 672 11,400 SH DEFINED 2 11,400 UNITEDHEALTH GROUP INC COMMON 91324P102 46,827 794,492 SH DEFINED 6 794,492 UNIVERSAL CORP VA COM STOCK 913456109 299 6,408 SH DEFINED 1 6,408 UNIVERSAL DISPLAY CORP COMMON 91347P105 938 25,680 SH DEFINED 6 25,680 Universal Health Realty Income Trust REIT 91359E105 214 5,407 SH DEFINED 2 5,407 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 30,497 727,681 SH DEFINED 6 721,792 5,889 UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 438 10,457 SH DEFINED 1 10,457 UNIVERSAL TECHNICAL INSTITUTE COMMON 913915104 736 55,800 SH DEFINED 6 55,800 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 1,855 110,550 SH DEFINED 6 108,574 1,976 UNTD RENTALS INC Common Stock 911363109 932 21,734 SH DEFINED 5 21,734 Unum Group Common Stock 91529Y106 122 5,000 SH DEFINED 2 5,000 URBAN OUTFITTERS INC COMMON 917047102 1,357 46,620 SH DEFINED 6 46,620 URBAN OUTFITTERS INC COM STOCK 917047102 8 289 SH DEFINED 1 289 URS CORP Common Stock 903236107 26 600 SH DEFINED 2 600 URS CORP COMMON 903236107 7,139 167,898 SH DEFINED 6 167,898 URS CORP NEW COM STOCK 903236107 703 16,527 SH DEFINED 1 16,527 Urstadt Biddle Properties Inc REIT 917286205 18 914 SH DEFINED 2 914 US AIRWAYS GROUP INC COMMON 90341W108 1,056 139,080 SH DEFINED 6 139,080 US Bancorp Common Stock 902973304 573 18,100 SH DEFINED 2 18,100 US BANCORP COMMON 902973304 6,925 218,602 SH DEFINED 6 218,602 US BANCORP DEL COM NEW STOCK 902973304 732 23,100 SH DEFINED 1 23,100 US ECOLOGY INC COMMON 91732J102 4,652 213,972 SH DEFINED 6 213,972 USANA HEALTH SCIENCES INC COM STOCK 90328M107 289 7,752 SH DEFINED 1 7,752 UTI WORLDWIDE INC ORD STOCK G87210103 164 9,500 SH DEFINED 1 9,500 V F CORP COM STOCK 918204108 9 62 SH DEFINED 1 62 VAALCO ENERGY INC COMMON 91851C201 3,652 386,503 SH DEFINED 6 386,503 VAALCO ENERGY INC COM NEW STOCK 91851C201 10 1,059 SH DEFINED 1 1,059 VAIL RESORTS INC COMMON 91879Q109 629 14,550 SH DEFINED 6 14,550 VAIL RESORTS INC COM STOCK 91879Q109 5 126 SH DEFINED 1 126 VALASSIS COMMUNICATIONS INC Common Stock 918866104 493 21,440 SH DEFINED 5 21,440 VALASSIS COMMUNICATIONS INC COM STOCK 918866104 642 27,914 SH DEFINED 1 27,914 VALE S A ADR SPON ADR 91912E105 3,313 142,014 SH DEFINED 1 142,014 VALE S A ADR OPTION 91912E105 93 4,000 CALL DEFINED 1 4,000

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------ VALE S A ADR STOCK 91912E105 490 21,000 SH DEFINED 8 21,000 VALE S A ADR REPSTG PFD SPON ADR 91912E204 319 14,052 SH DEFINED 1 14,052 VALE S A ADR REPSTG PFD STOCK 91912E204 975 42,990 SH DEFINED 8 85,980 VALE SA ADR 91912E105 93,706 4,026,397 SH DEFINED 6 4,026,397 VALE SA ADR 91912E204 10,683 470,822 SH DEFINED 6 470,822 VALEANT PHARMACEUTICALS Common Stock 91911K102 730 13,594 SH DEFINED 5 13,594 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 956 17,800 SH DEFINED 6 17,800 VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 397 7,400 SH DEFINED 1 7,400 Valero Energy Corp Common Stock 91913Y100 183 7,088 SH DEFINED 2 7,088 VALERO ENERGY CORP COMMON 91913Y100 7,691 298,429 SH DEFINED 6 298,429 VALERO ENERGY CORP NEW COM STOCK 91913Y100 449 17,413 SH DEFINED 1 17,413 VALIDUS HOLDINGS LTD COMMON G9319H102 14,841 479,524 SH DEFINED 6 474,464 5,060 VALIDUS HOLDINGS LTD COM SH STOCK G9319H102 35 1,146 SH DEFINED 1 1,146 VALLEY NATIONAL BANCORP COMMON 919794107 1,579 121,917 SH DEFINED 6 121,917 VALLEY NATL BANCORP COM STOCK 919794107 594 45,900 SH DEFINED 1 45,900 VALSPAR CORP COMMON 920355104 29,203 604,735 SH DEFINED 6 598,089 6,646 VALSPAR CORP COM STOCK 920355104 65 1,353 SH DEFINED 1 1,353 VALUECLICK INC COMMON 92046N102 1,995 101,071 SH DEFINED 6 101,071 VALUECLICK INC COM STOCK 92046N102 592 30,000 SH DEFINED 1 30,000 VANGUARD EUROPE PACIFIC ETF ETF 921943858 7,074 207,880 SH DEFINED 6 207,880 VARIAN MED SYS INC COM STOCK 92220P105 593 8,598 SH DEFINED 1 8,598 Varian Medical Systems Inc Common Stock 92220P105 76 1,100 SH DEFINED 2 1,100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 262 3,800 SH DEFINED 6 3,800 VASCO DATA SECURITY INTERNATIO COMMON 92230Y104 3,665 339,663 SH DEFINED 6 339,663 VCA ANTECH INC COM STOCK 918194101 2 68 SH DEFINED 1 68 VECTOR GROUP LTD COM STOCK 92240M108 90 5,097 SH DEFINED 1 5,097 VECTREN CORP COM STOCK 92240G101 318 10,945 SH DEFINED 1 10,945 VEECO INSTRS INC DEL COM STOCK 922417100 43 1,495 SH DEFINED 1 1,495 Ventas Inc REIT 92276F100 6,736 117,960 SH DEFINED 2 117,960 VENTAS INC REIT 92276F100 32,176 563,508 SH DEFINED 6 563,508 VENTAS INC COM STOCK 92276F100 5 89 SH DEFINED 1 89 VERA BRADLEY INC COMMON 92335C106 770 25,500 SH DEFINED 6 25,500 VERA BRADLEY INC COM STOCK 92335C106 154 5,100 SH DEFINED 1 5,100 VERIFONE SYS INC COM STOCK 92342Y109 67 1,300 SH DEFINED 1 1,300 VERIFONE SYSTEMS INC COMMON 92342Y109 189,798 3,677,213 SH DEFINED 6 3,643,000 34,213 VeriSign Inc Common Stock 92343E102 61 1,600 SH DEFINED 2 1,600 VERISIGN INC COMMON 92343E102 540,254 14,109,464 SH DEFINED 6 14,013,795 95,669 VERISIGN INC COM STOCK 92343E102 250 6,526 SH DEFINED 1 6,526 VERISK ANALYTICS INC COMMON 92345Y106 1,757 37,400 SH DEFINED 6 37,400 VERISK ANALYTICS INC CL A STOCK 92345Y106 189 4,027 SH DEFINED 1 4,027 VERIZON COMMS Common Stock 92343V104 3,036 79,404 SH DEFINED 5 79,404 Verizon Communications Inc Common Stock 92343V104 1,048 27,400 SH DEFINED 2 27,400 VERIZON COMMUNICATIONS INC COMMON 92343V104 185,079 4,858,699 SH DEFINED 6 4,787,977 70,722 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 921 24,100 SH DEFINED 1 24,100 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 2,676 70,000 SH DEFINED 8 70,000 Vertex Pharmaceuticals Inc Common Stock 92532F100 62 1,500 SH DEFINED 2 1,500 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,567 306,448 SH DEFINED 6 306,448 VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 784 19,115 SH DEFINED 1 19,115 VF Corp Common Stock 918204108 175 1,200 SH DEFINED 2 1,200 VF CORP COMMON 918204108 8,546 58,544 SH DEFINED 6 58,544 Viacom Inc Common Stock 92553P201 266 5,600 SH DEFINED 2 5,600 VIACOM INC COMMON 92553P201 33,540 706,697 SH DEFINED 6 706,697

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ------------------------ MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- VIACOM INC NEW CL B STOCK 92553P201 38 800 SH DEFINED 1 800 VIAD CORP COMMON 92552R406 2,698 138,870 SH DEFINED 6 135,863 3,007 VIASAT INC COMMON 92552V100 1,632 33,844 SH DEFINED 6 33,844 VIASAT INC COM STOCK 92552V100 148 3,073 SH DEFINED 1 3,073 Virgin Media Inc Common Stock 92769L101 64 2,550 SH DEFINED 2 2,550 VIRGIN MEDIA INC COM STOCK 92769L101 169 6,757 SH DEFINED 1 6,757 VIRNETX HLDG CORP COM STOCK 92823T108 10 412 SH DEFINED 1 412 VIROPHARMA INC COM STOCK 928241108 704 23,419 SH DEFINED 1 23,419 VIRTUSA CORP COMMON 92827P102 1,475 85,411 SH DEFINED 6 85,411 Visa Inc Common Stock 92826C839 661 5,600 SH DEFINED 2 5,600 VISA INC COMMON 92826C839 719,759 6,109,137 SH DEFINED 6 6,081,179 27,958 VISA INC COM CL A STOCK 92826C839 456 3,862 SH DEFINED 1 3,862 VISHAY INTERTECHNOLOGY INC COMMON 928298108 28,613 2,353,039 SH DEFINED 6 2,326,417 26,622 VISTAPRINT NV COMMON N93540107 3,763 97,350 SH DEFINED 6 97,350 VISTEON CORP COM NEW STOCK 92839U206 363 6,850 SH DEFINED 1 6,850 VISTEON CORP/NEW COMMON 92839U206 2,650 50,000 SH DEFINED 6 50,000 VIVUS INC COM STOCK 928551100 2 72 SH DEFINED 1 72 VMware Inc Common Stock 928563402 90 800 SH DEFINED 2 800 VMWARE INC COMMON 928563402 970 8,629 SH DEFINED 6 8,629 VMWARE INC CL A COM STOCK 928563402 31 279 SH DEFINED 1 279 VMWARE INC CL A COM STOCK 928563402 429 3,820 SH DEFINED 8 3,820 VOCUS INC COMMON 92858J108 1,249 94,266 SH DEFINED 6 94,266 VOCUS INC COM STOCK 92858J108 111 8,348 SH DEFINED 1 8,348 VODAFONE GROUP PLC Common Stock 92857W209 1,607 58,094 SH DEFINED 5 58,094 VODAFONE GROUP PLC ADR 92857W209 106,957 3,865,433 SH DEFINED 6 3,536,384 329,048 VOLCANO CORP COMMON 928645100 1,079 38,059 SH DEFINED 6 38,059 VOLTERRA SEMICONDUCTOR CORP COM STOCK 928708106 20 595 SH DEFINED 1 595 Vornado Realty Trust Common Stock 929042109 6,281 74,594 SH DEFINED 2 74,594 VORNADO REALTY TRUST REIT 929042109 22,486 267,056 SH DEFINED 6 267,056 VORNADO RLTY L P DEB 3.875% 4/1 STOCK 929043AC1 461 460,000 PRN DEFINED 8 460,000 VORNADO RLTY TR SH BEN INT STOCK 929042109 59 700 SH DEFINED 1 700 Vulcan Materials Co Common Stock 929160109 77 1,800 SH DEFINED 2 1,800 W & T OFFSHORE INC COM STOCK 92922P106 189 8,974 SH DEFINED 1 8,974 WABASH NATL CORP COM STOCK 929566107 97 9,346 SH DEFINED 1 9,346 WABCO HLDGS INC COM STOCK 92927K102 785 12,987 SH DEFINED 1 12,987 WABCO HOLDINGS INC COMMON 92927K102 2,903 48,000 SH DEFINED 6 48,000 WABTEC CORP COM STOCK 929740108 136 1,800 SH DEFINED 1 1,800 WADDELL & REED FINANCIAL INC COMMON 930059100 7,630 235,411 SH DEFINED 6 235,411 WADDELL & REED FINL INC CL A STOCK 930059100 723 22,300 SH DEFINED 1 22,300 WAL MART STORES INC COM STOCK 931142103 2,235 36,526 SH DEFINED 1 36,526 Walgreen Co Common Stock 931422109 348 10,400 SH DEFINED 2 10,400 WALGREEN CO COMMON 931422109 215,401 6,442,664 SH DEFINED 6 6,410,479 32,184 WALGREEN CO COM STOCK 931422109 1 33 SH DEFINED 1 33 Wal-Mart Stores Inc Common Stock 931142103 1,181 19,300 SH DEFINED 2 19,300 Walt Disney Co/The Common Stock 254687106 731 16,700 SH DEFINED 2 16,700 WALT DISNEY CO/THE COMMON 254687106 7,461 170,420 SH DEFINED 6 170,420 WALTER ENERGY INC COMMON 93317Q105 4,675 78,956 SH DEFINED 6 78,956 WALTER ENERGY INC COM STOCK 93317Q105 115 1,939 SH DEFINED 1 1,939 Walter Industries Inc Common Stock 93317Q105 59 1,000 SH DEFINED 2 1,000 WARNACO GROUP INC COM NEW STOCK 934390402 1 25 SH DEFINED 1 25 WARNACO GROUP INC/THE COMMON 934390402 15,302 262,029 SH DEFINED 6 259,561 2,468 WASHINGTON FED INC COM STOCK 938824109 277 16,441 SH DEFINED 1 16,441

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------ ----------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ WASHINGTON POST CO CL B STOCK 939640108 6 17 SH DEFINED 1 17 WASHINGTON REAL ESTATE INVESTM REIT 939653101 17,860 601,333 SH DEFINED 6 595,077 6,256 Washington Real Estate Investment Trust REIT 939653101 797 26,841 SH DEFINED 2 26,841 WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 1 31 SH DEFINED 1 31 Waste Management Inc Common Stock 94106L109 129 3,700 SH DEFINED 2 3,700 WASTE MANAGEMENT INC COMMON 94106L109 190,122 5,458,414 SH DEFINED 6 5,380,538 77,875 WASTE MGMT INC DEL COM STOCK 94106L109 119 3,400 SH DEFINED 1 3,400 WASTE MGMT INC DEL COM STOCK 94106L109 2,814 80,500 SH DEFINED 8 80,500 Waters Corp Common Stock 941848103 83 900 SH DEFINED 2 900 WATERS CORP COMMON 941848103 10,791 116,460 SH DEFINED 6 116,460 WATERS CORP COM STOCK 941848103 563 6,078 SH DEFINED 1 6,078 WATSCO INC COM STOCK 942622200 62 835 SH DEFINED 1 835 WATSON PHARMACEUTICALS INC Common Stock 942683103 127 1,900 SH DEFINED 2 1,900 WATSON PHARMACEUTICALS INC COMMON 942683103 7,920 118,100 SH DEFINED 6 118,100 WATSON PHARMACEUTICALS INC COM STOCK 942683103 64 950 SH DEFINED 1 950 WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 1 27 SH DEFINED 1 27 Weatherford International Ltd Common Stock H27013103 128 8,468 SH DEFINED 2 8,468 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 758 50,200 SH DEFINED 6 50,200 WEBMD HEALTH CORP COMMON 94770V102 895 35,000 SH DEFINED 6 35,000 WEBMD HEALTH CORP COM STOCK 94770V102 112 4,382 SH DEFINED 1 4,382 WEBSENSE INC COM STOCK 947684106 124 5,886 SH DEFINED 1 5,886 WEBSTER FINANCIAL CORP COMMON 947890109 2,090 92,174 SH DEFINED 6 92,174 WEBSTER FINL CORP CONN COM STOCK 947890109 77 3,400 SH DEFINED 1 3,400 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 174,786 2,264,364 SH DEFINED 6 2,241,319 23,045 WEIGHT WATCHERS INTL INC NEW COM STOCK 948626106 458 5,935 SH DEFINED 1 5,935 Weingarten Realty Investors REIT 948741103 1,196 45,250 SH DEFINED 2 45,250 WEINGARTEN REALTY INVESTORS REIT 948741103 227 8,600 SH DEFINED 6 8,600 WELLCARE HEALTH PLANS INC Common Stock 94946T106 982 13,657 SH DEFINED 5 13,657 WELLCARE HEALTH PLANS INC COMMON 94946T106 1,529 21,270 SH DEFINED 6 21,270 WellPoint Inc Common Stock 94973V107 236 3,200 SH DEFINED 2 3,200 WELLPOINT INC COMMON 94973V107 5,904 80,000 SH DEFINED 6 80,000 Wells Fargo & Co Common Stock 949746101 1,670 48,920 SH DEFINED 2 48,920 WELLS FARGO & CO COMMON 949746101 66,001 1,933,251 SH DEFINED 6 1,933,251 WELLS FARGO & CO NEW COM STOCK 949746101 440 12,900 SH DEFINED 1 12,900 WELLS FARGO & CO NEW PERP PFD CNV A STOCK 949746804 4,234 3,800 PRN DEFINED 8 3,800 WENDYS CO COM STOCK 95058W100 308 61,450 SH DEFINED 1 61,450 WERNER ENTERPRISES INC COM STOCK 950755108 89 3,600 SH DEFINED 1 3,600 WESBANCO INC COMMON 950810101 10,879 540,175 SH DEFINED 6 534,772 5,403 WESCO INTERNATIONAL INC COMMON 95082P105 3,739 57,250 SH DEFINED 6 57,250 WESCO INTL INC COM STOCK 95082P105 130 1,995 SH DEFINED 1 1,995 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 1,869 43,941 SH DEFINED 6 43,941 WESTAR ENERGY INC COM STOCK 95709T100 404 14,480 SH DEFINED 1 14,480 WESTERN ALLIANCE BANCORP COMMON 957638109 759 89,603 SH DEFINED 6 89,603 Western Digital Corp Common Stock 958102105 91 2,200 SH DEFINED 2 2,200 WESTERN DIGITAL CORP COMMON 958102105 11,046 266,869 SH DEFINED 6 266,869 WESTERN DIGITAL CORP COM STOCK 958102105 872 21,079 SH DEFINED 1 21,079 WESTERN REFINING INC Common Stock 959319104 531 28,221 SH DEFINED 5 28,221 WESTERN REFNG INC COM STOCK 959319104 0 15 SH DEFINED 1 15 WESTERN UN CO COM STOCK 959802109 869 49,347 SH DEFINED 1 49,347 Western Union Co/The Common Stock 959802109 104 5,900 SH DEFINED 2 5,900 WESTERN UNION CO/THE COMMON 959802109 3,392 192,750 SH DEFINED 6 192,750 WESTLAKE CHEM CORP COM STOCK 960413102 54 835 SH DEFINED 1 835

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ------------------- ------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ------- WESTPORT INNOVATIONS INC COMMON 960908309 681 16,633 SH DEFINED 6 16,633 Weyerhaeuser Co Common Stock 962166104 104 4,739 SH DEFINED 2 4,739 WGL HLDGS INC COM STOCK 92924F106 177 4,350 SH DEFINED 1 4,350 Whirlpool Corp Common Stock 963320106 123 1,600 SH DEFINED 2 1,600 WHIRLPOOL CORP COM STOCK 963320106 302 3,932 SH DEFINED 1 3,932 WHITE MTNS INS GROUP LTD COM STOCK G9618E107 50 100 SH DEFINED 1 100 WHITING PETE CORP NEW COM STOCK 966387102 15 272 SH DEFINED 1 272 Whiting Petroleum Corp Common Stock 966387102 109 2,000 SH DEFINED 2 2,000 WHITING PETROLEUM CORP COMMON 966387102 64,238 1,183,026 SH DEFINED 6 1,172,588 10,438 Whole Foods Market Inc Common Stock 966837106 125 1,500 SH DEFINED 2 1,500 WHOLE FOODS MARKET INC COMMON 966837106 757 9,100 SH DEFINED 6 9,100 WHOLE FOODS MKT INC COM STOCK 966837106 391 4,700 SH DEFINED 1 4,700 WHOLE FOODS MKT INC COM STOCK 966837106 2,413 29,000 SH DEFINED 8 29,000 WILEY JOHN & SONS INC CL A STOCK 968223206 1 22 SH DEFINED 1 22 Williams Cos Inc Common Stock 969457100 8,427 273,500 SH DEFINED 2 273,500 Williams Cos Inc Common Stock 969457100 20,732 672,900 SH DEFINED 3 157,100 94,000 421,800 Williams Cos Inc Common Stock 969457100 22,012 714,428 SH DEFINED 7 543,328 60,600 WILLIAMS COS INC DEL COM STOCK 969457100 127 4,115 SH DEFINED 1 4,115 WILLIAMS COS INC DEL COM STOCK 969457100 2,748 89,200 SH DEFINED 8 89,200 WILLIAMS COS INC/THE COMMON 969457100 194,974 6,350,584 SH DEFINED 6 6,255,812 94,772 WILLIAMS SONOMA INC COM STOCK 969904101 500 13,332 SH DEFINED 1 13,332 Willis Group Holdings Ltd Common Stock G96666105 59 1,700 SH DEFINED 2 1,700 WILLIS GROUP HOLDINGS PLC COMMON G96666105 861 24,600 SH DEFINED 6 24,600 Windstream Corp Common Stock 97381W104 47 4,000 SH DEFINED 2 4,000 WINDSTREAM CORP COM STOCK 97381W104 851 72,721 SH DEFINED 1 72,721 WINNEBAGO INDUSTRIES INC COMMON 974637100 2,831 288,900 SH DEFINED 6 288,900 WINTRUST FINANCIAL CORP COMMON 97650W108 1,546 43,200 SH DEFINED 6 43,200 WISCONSIN ENERGY CORP COMMON 976657106 10,621 301,900 SH DEFINED 6 301,900 WMS INDS INC COM STOCK 929297109 2 66 SH DEFINED 1 66 WMS INDUSTRIES INC COMMON 929297109 3,915 165,000 SH DEFINED 6 165,000 WNS HOLDINGS LTD ADR 92932M101 1,637 135,871 SH DEFINED 6 135,871 WOLVERINE WORLD WIDE INC COMMON 978097103 18,330 493,010 SH DEFINED 6 488,084 4,926 WORLD ACCEPTANCE CORP COMMON 981419104 1,041 17,000 SH DEFINED 6 17,000 WORLD FUEL SERVICES CORP COMMON 981475106 1,825 44,500 SH DEFINED 6 44,500 WPX ENERGY INC COMMON 98212B103 33,307 1,849,351 SH DEFINED 6 1,835,126 14,225 WR Berkley Corp Common Stock 084423102 36 1,000 SH DEFINED 2 1,000 WR BERKLEY CORP COMMON 084423102 27,242 754,213 SH DEFINED 6 749,906 4,307 WRIGHT EXPRESS CORP COMMON 98233Q105 1,508 23,300 SH DEFINED 6 23,300 WW Grainger Inc Common Stock 384802104 215 1,000 SH DEFINED 2 1,000 WW GRAINGER INC COMMON 384802104 838 3,900 SH DEFINED 6 3,900 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,916 41,200 SH DEFINED 6 41,200 WYNN RESORTS LTD COMMON 983134107 6,737 53,944 SH DEFINED 6 53,944 XEROX CORP COMMON 984121103 179,623 22,318,891 SH DEFINED 6 21,998,742 320,149 XL GROUP PLC COMMON G98290102 1,301 60,000 SH DEFINED 6 60,000 XO GROUP INC COMMON 983772104 471 50,200 SH DEFINED 6 50,200 XYRATEX LTD COM STOCK G98268108 226 14,200 SH DEFINED 1 14,200 YAHOO! INC COMMON 984332106 150,206 9,883,786 SH DEFINED 6 9,883,786 YAMANA GOLD INC COMMON 98462Y100 828 52,979 SH DEFINED 6 31,187 21,792 YELP INC COMMON 985817105 13,137 488,550 SH DEFINED 6 488,550 YOUKU.COM INC ADR 98742U100 4,175 189,871 SH DEFINED 6 189,871 YPF S.A SPONSORED ADR ADR 984245100 52,532 1,852,000 SH DEFINED 6 1,852,000 YUM! BRANDS INC COMMON 988498101 11,830 166,200 SH DEFINED 6 166,200

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ---------------- ------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- ZEBRA TECHNOLOGIES CORP COMMON 989207105 988 24,000 SH DEFINED 6 24,000 ZIMMER HOLDINGS INC COMMON 98956P102 1,800 28,000 SH DEFINED 6 28,000 ZIONS BANCORPORATION COMMON 989701107 3,766 175,500 SH DEFINED 6 175,500