0001193125-12-472412.txt : 20121204
0001193125-12-472412.hdr.sgml : 20121204
20121115150157
ACCESSION NUMBER: 0001193125-12-472412
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121204
EFFECTIVENESS DATE: 20121115
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: 121208408
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
d439559d13fhr.txt
FORM 13F
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: 1Martin 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 November 14, 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: 2251
Form 13F Information Table Value Total: $ 39,278,870
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NO. 13F FILE # NAME
01 028-13122 Macquarie Bank Limited
02 028-13124 Macquarie Investment Management Limited
03 028-13126 Macquarie Capital Investment Management
(Australia) Ltd.
04 028-11525 Macquarie Capital Investment Management
LLC
05 028-13967 Macquarie Private Wealth Corp
06 028-05267 Delaware Management Business Trust
07 028-06487 First Trust Advisors L.P.
08 028-14981 Macquarie Investment Management Austria
Kapitalanlage AG
AMOUNT AND TYPE
OF SECURITY
MARKET SHRS OTHER
TITLE OF VALUE OR SH/ PUT/ INVESTMENT MANA- VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE
3-D SYSTEMS
CORP DEL NEW Common Stock 88554D205 495 15,060 SH DEFINED 5 15,060
3M CO COMMON 88579Y101 6,604 71,460 SH DEFINED 6 71,460
3M CO COM Common Stock 88579Y101 619 6,700 SH DEFINED 2 6,700
3M COMPANY Common Stock 88579Y101 489 5,294 SH DEFINED 5 5,294
AAON INC COMMON 000360206 3,998 203,057 SH DEFINED 6 203,057
ABB LTD ADR 000375204 59,815 3,198,662 SH DEFINED 6 2,719,409 479,253
ABB LTD S/ADR Common Stock 000375204 786 42,009 SH DEFINED 5 42,009
ABBOTT
LABORATORIES COMMON 002824100 51,918 757,266 SH DEFINED 6 757,266
ABBOTT LABS Common Stock 002824100 1,263 18,419 SH DEFINED 5 18,419
ABBOTT LABS COM Common Stock 002824100 1,179 17,200 SH DEFINED 2 17,200
ABERCROMBIE &
FITCH CO COMMON 002896207 1,455 42,900 SH DEFINED 6 42,900
ABIOMED INC COMMON 003654100 82,582 3,934,357 SH DEFINED 6 3,873,995 60,362
ACADIA REALTY
TRUST REIT 004239109 2,244 90,404 SH DEFINED 6 90,404
ACADIA RLTY TR
COM SH BEN INT REIT 004239109 450 18,113 SH DEFINED 2 18,113
ACCENTURE PLC COMMON G1151C101 46,628 665,825 SH DEFINED 6 665,825
ACCO BRANDS
CORP COMMON 00081T108 2,239 345,029 SH DEFINED 6 345,029
ACE LTD COMMON H0023R105 4,251 56,230 SH DEFINED 6 56,230
ACORDA
THERAPEUTICS
INC COMMON 00484M106 1,729 67,529 SH DEFINED 6 67,529
ACORN ENERGY
INC COMMON 004848107 896 100,428 SH DEFINED 6 100,428
ACTIVISION
BLIZZARD INC
COM Common Stock 00507V109 23 2,000 SH DEFINED 2 2,000
ACTUANT CORP COMMON 00508X203 23,235 811,861 SH DEFINED 6 803,575 8,286
ACUITY BRANDS
INC COMMON 00508Y102 13,436 212,290 SH DEFINED 6 212,290
ADOBE SYS INC
COM Common Stock 00724F101 221 6,800 SH DEFINED 2 6,800
ADOBE SYSTEMS
INC COMMON 00724F101 500,170 15,412,488 SH DEFINED 6 15,402,721 9,767
ADTRAN INC COMMON 00738A106 1,360 78,700 SH DEFINED 6 78,700
ADVANCE AUTO
PARTS INC COMMON 00751Y106 1,965 28,710 SH DEFINED 6 28,710
ADVANCE AUTO
PARTS INC COM Common Stock 00751Y106 110 1,600 SH DEFINED 2 1,600
ADVANCED
ENERGY
INDUSTRIES INC COMMON 007973100 2,296 186,325 SH DEFINED 6 186,325
ADVANCED MICRO
DEVICES INC COM Common Stock 007903107 43 12,900 SH DEFINED 2 12,900
ADVANCED
SEMICONDUCTOR
ADR ADR 00756M404 2 622 SH DEFINED 6 622
AEGION CORP COMMON 00770F104 1,782 93,000 SH DEFINED 6 93,000
AES CORP COM Common Stock 00130H105 109 9,900 SH DEFINED 2 9,900
AETNA INC COMMON 00817Y108 1,675 42,300 SH DEFINED 6 42,300
AETNA INC NEW
COM Common Stock 00817Y108 190 4,800 SH DEFINED 2 4,800
AFC
ENTERPRISES INC COMMON 00104Q107 2,615 106,314 SH DEFINED 6 106,314
AFFILIATED
MANAGERS GROUP
COM Common Stock 008252108 86 700 SH DEFINED 2 700
AFFILIATED
MANAGERS GROUP
INC COMMON 008252108 155,194 1,261,739 SH DEFINED 6 1,242,035 19,704
AFLAC INC COMMON 001055102 32,598 680,826 SH DEFINED 6 680,826
AFLAC INC COM Common Stock 001055102 230 4,800 SH DEFINED 2 4,800
AGCO CORP COMMON 001084102 1,777 37,424 SH DEFINED 6 37,424
AGCO CORP COM Common Stock 001084102 90 1,900 SH DEFINED 2 1,900
AGILENT
TECHNOLOGIES
INC COMMON 00846U101 6,994 181,900 SH DEFINED 6 181,900
AGILENT
TECHNOLOGIES
INC COM Common Stock 00846U101 142 3,700 SH DEFINED 2 3,700
AGL RES INC COM Common Stock 001204106 671 16,400 SH DEFINED 2 16,400
AGL RESOURCES COMMON 001204106 10,889 266,163 SH DEFINED 6 266,163
AGNICO EAGLE
MNS LTD Common Stock 008474108 1,725 33,245 SH DEFINED 5 33,245
AGREE REALTY
CORP COM REIT 008492100 118 4,630 SH DEFINED 2 4,630
AGRIUM INC Common Stock 008916108 2,736 26,446 SH DEFINED 5 26,446
AIR METHODS
CORP COMMON 009128307 4,656 39,001 SH DEFINED 6 39,001
AIR PRODS &
CHEMS INC COM Common Stock 009158106 190 2,300 SH DEFINED 2 2,300
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 3,339 40,380 SH DEFINED 6 40,380
AIRGAS INC COM Common Stock 009363102 49 600 SH DEFINED 2 600
AIRMEDIA GROUP
INC ADR 009411109 133 70,000 SH DEFINED 6 70,000
AKAMAI
TECHNOLOGIES
INC COMMON 00971T101 1,010 26,400 SH DEFINED 6 26,400
AKAMAI
TECHNOLOGIES
INC COM Common Stock 00971T101 65 1,700 SH DEFINED 2 1,700
AKORN INC COMMON 009728106 608 46,000 SH DEFINED 6 46,000
ALBANY
INTERNATIONAL
CORP COMMON 012348108 2,645 120,400 SH DEFINED 6 120,400
ALBEMARLE CORP COMMON 012653101 39,703 753,662 SH DEFINED 6 746,947 6,715
ALCOA INC COM Common Stock 013817101 74 8,400 SH DEFINED 2 8,400
ALDERON IRON
ORE CORP Common Stock 01434T100 20 10,200 SH DEFINED 5 10,200
ALEXANDER &
BALDWIN INC COMMON 014491104 19,513 660,795 SH DEFINED 6 654,424 6,371
ALEXANDERS INC
COM REIT 014752109 256 600 SH DEFINED 2 600
ALEXANDRIA
REAL ESTATE EQ
IN COM REIT 015271109 1,427 19,406 SH DEFINED 2 19,406
ALEXANDRIA
REAL ESTATE
EQUITIE REIT 015271109 743 10,100 SH DEFINED 6 10,100
ALEXION
PHARMACEUTICALS
INC COMMON 015351109 2,505 21,900 SH DEFINED 6 21,900
ALEXION
PHARMACEUTICALS
INC COM Common Stock 015351109 183 1,600 SH DEFINED 2 1,600
ALIGN
TECHNOLOGY INC COMMON 016255101 4,028 108,945 SH DEFINED 6 108,945
ALIMERA
SCIENCES INC COMMON 016259103 67 26,100 SH DEFINED 6 26,100
ALKERMES PLC COMMON G01767105 3,240 156,140 SH DEFINED 6 156,140
ALLEGHENY
TECHNOLOGIES
INC COMMON 01741R102 13,076 409,901 SH DEFINED 6 409,901
ALLERGAN INC
COM Common Stock 018490102 238 2,600 SH DEFINED 2 2,600
ALLERGAN
INC/UNITED
STATES COMMON 018490102 658,728 7,192,929 SH DEFINED 6 7,188,444 4,485
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 383 2,700 SH DEFINED 6 2,700
ALLIANCE DATA
SYSTEMS CORP
COM Common Stock 018581108 85 600 SH DEFINED 2 600
ALLIANCE
HEALTHCARE
SERVICES I COMMON 018606202 386 273,702 SH DEFINED 6 273,702
ALLIANT ENERGY
CORP COM Common Stock 018802108 772 17,800 SH DEFINED 2 17,800
ALLIANT
TECHSYSTEMS INC COMMON 018804104 4,259 85,000 SH DEFINED 6 85,000
ALLISON
TRANSMISSION
HOLDINGS COMMON 01973R101 1,055 52,450 SH DEFINED 6 52,450
ALLSTATE CORP
COM Common Stock 020002101 254 6,400 SH DEFINED 2 6,400
ALLSTATE
CORP/THE COMMON 020002101 236,624 5,973,853 SH DEFINED 6 5,865,469 108,384
ALPHA NATURAL
RESOURCES INC
COM STOCK 02076X102 12 1,900 SH DEFINED 1 1,900
ALTERA CORP COM Common Stock 021441100 105 3,100 SH DEFINED 2 3,100
ALTERRA
CAPITAL
HOLDINGS LTD COMMON G0229R108 2,156 90,049 SH DEFINED 6 90,049
ALTRA HOLDINGS
INC COMMON 02208R106 18,177 998,731 SH DEFINED 6 989,487 9,244
ALTRIA GROUP
INC COMMON 02209S103 12,789 383,020 SH DEFINED 6 383,020
ALTRIA GROUP
INC COM Common Stock 02209S103 741 22,200 SH DEFINED 2 22,200
ALTRIA GRP INC Common Stock 02209S103 817 24,467 SH DEFINED 5 24,467
ALUMINA LTD ADR 022205108 1,710 500,000 SH DEFINED 6 500,000
AMAZON COM INC
COM Common Stock 023135106 916 3,600 SH DEFINED 2 3,600
AMAZON COM INC
COM STOCK 023135106 128 505 SH DEFINED 1 505
AMAZON.COM INC COMMON 023135106 20,179 79,343 SH DEFINED 6 79,343
AMC NETWORKS
INC CL A Common Stock 00164V103 25 575 SH DEFINED 2 575
AMEDISYS INC COMMON 023436108 829 60,000 SH DEFINED 6 60,000
AMEREN CORP COM Common Stock 023608102 1,294 39,600 SH DEFINED 2 39,600
AMERICA MOVIL
SAB DE CV ADR 02364W105 43,970 1,728,574 SH DEFINED 6 1,728,574
AMERICAN
ASSETS TR INC
COM REIT 024013104 303 11,300 SH DEFINED 2 11,300
AMERICAN
CAMPUS CMNTYS
INC COM REIT 024835100 1,355 30,873 SH DEFINED 2 30,873
AMERICAN
CAMPUS
COMMUNITIES IN REIT 024835100 1,544 35,190 SH DEFINED 6 35,190
AMERICAN
CAPITAL AGENCY
CORP REIT 02503X105 15,892 459,449 SH DEFINED 6 459,449
AMERICAN
CAPITAL AGENCY
CORP COM REIT 02503X105 145 4,200 SH DEFINED 2 4,200
AMERICAN EAGLE
OUTFITTERS INC COMMON 02553E106 5,489 260,400 SH DEFINED 6 260,400
AMERICAN ELEC
PWR INC COM Common Stock 025537101 6,374 145,060 SH DEFINED 2 145,060
AMERICAN ELEC
PWR INC COM Common Stock 025537101 9,254 210,600 SH DEFINED 3 66,600 20,100 123,900
AMERICAN ELEC
PWR INC COM Common Stock 025537101 10,975 249,767 SH DEFINED 4 208,767 41,000
AMERICAN
ELECTRIC POWER
CO INC COMMON 025537101 640 14,567 SH DEFINED 6 14,567
AMERICAN
EQUITY
INVESTMENT LIF COMMON 025676206 2,510 215,803 SH DEFINED 6 215,803
AMERICAN
EXPRESS CO COMMON 025816109 3,597 63,255 SH DEFINED 6 63,255
AMERICAN
EXPRESS CO COM Common Stock 025816109 620 10,900 SH DEFINED 2 10,900
AMERICAN
FINANCIAL
GROUP INC/O COMMON 025932104 10,735 283,249 SH DEFINED 6 283,249
AMERICAN
INTERNATIONAL
GROUP Common Stock 026874784 6,723 205,025 SH DEFINED 5 205,025
AMERICAN
INTERNATIONAL
GROUP I COMMON 026874784 1,848 56,350 SH DEFINED 6 56,350
AMERICAN INTL
GROUP INC *W
EXP 01/19/202 Equity WRT 026874156 6 477 SH DEFINED 2 477
AMERICAN INTL
GROUP INC COM
NEW Common Stock 026874784 305 9,295 SH DEFINED 2 9,295
AMERICAN INTL
GROUP INC COM
NEW STOCK 026874784 174 5,300 SH DEFINED 1 5,300
AMERICAN RLTY
CAP TR INC COM REIT 02917L101 628 53,500 SH DEFINED 2 53,500
AMERICAN TOWER
CORP REIT 03027X100 13,491 188,974 SH DEFINED 6 188,974
AMERICAN TOWER
CORP NEW COM Common Stock 03027X100 17,892 250,625 SH DEFINED 2 250,625
AMERICAN TOWER
CORP NEW COM Common Stock 03027X100 264 3,700 SH DEFINED 3 700 1,800 1,200
AMERICAN TOWER
CORP NEW COM Common Stock 03027X100 750 10,500 SH DEFINED 4 6,900 3,600
AMERICAN WATER
WORKS CO INC COMMON 030420103 575 15,525 SH DEFINED 6 15,525
AMERICAN WTR
WKS CO INC NEW
COM Common Stock 030420103 2,887 77,906 SH DEFINED 2 77,906
AMERICAN WTR
WKS CO INC NEW
COM Common Stock 030420103 24,658 665,356 SH DEFINED 3 188,100 60,556 416,700
AMERICAN WTR
WKS CO INC NEW
COM Common Stock 030420103 16,346 441,056 SH DEFINED 4 407,056 34,000
AMERIPRISE
FINANCIAL INC COMMON 03076C106 16,515 291,314 SH DEFINED 6 291,314
AMERIPRISE
FINL INC COM Common Stock 03076C106 128 2,260 SH DEFINED 2 2,260
AMERISAFE INC COMMON 03071H100 1,118 41,190 SH DEFINED 6 41,190
AMERISOURCEBERGEN
CORP COM Common Stock 03073E105 147 3,800 SH DEFINED 2 3,800
AMETEK INC COMMON 031100100 5,995 169,125 SH DEFINED 6 169,125
AMETEK INC NEW
COM Common Stock 031100100 64 1,800 SH DEFINED 2 1,800
AMGEN INC Common Stock 031162100 379 4,493 SH DEFINED 5 4,493
AMGEN INC COM Common Stock 031162100 736 8,734 SH DEFINED 2 8,734
AMKOR
TECHNOLOGY INC COMMON 031652100 1,155 262,298 SH DEFINED 6 262,298
AMPHENOL CORP COMMON 032095101 1,672 28,400 SH DEFINED 6 28,400
AMPHENOL CORP
NEW CL A Common Stock 032095101 100 1,700 SH DEFINED 2 1,700
ANADARKO PETE
CORP COM Common Stock 032511107 364 5,200 SH DEFINED 2 5,200
ANADARKO
PETROLEUM CORP COMMON 032511107 4,772 68,250 SH DEFINED 6 68,250
ANALOG DEVICES
INC COM Common Stock 032654105 133 3,400 SH DEFINED 2 3,400
ANHEUSER-BUSCH
INBEV ADR 03524A108 2,905 33,814 SH DEFINED 6 33,814
ANIXTER
INTERNATIONAL
INC COMMON 035290105 1,808 31,470 SH DEFINED 6 31,470
ANNALY CAP
MGMT INC COM REIT 035710409 157 9,300 SH DEFINED 2 9,300
ANSYS INC COMMON 03662Q105 2,999 40,860 SH DEFINED 6 40,860
ANSYS INC COM Common Stock 03662Q105 44 600 SH DEFINED 2 600
AOL INC Common Stock 00184X105 661 18,762 SH DEFINED 5 18,762
AOL INC COM Common Stock 00184X105 2 45 SH DEFINED 2 45
AON PLC COMMON G0408V102 3,819 73,040 SH DEFINED 6 73,040
APACHE CORP COMMON 037411105 20,994 242,795 SH DEFINED 6 242,795
APACHE CORP COM Common Stock 037411105 346 4,000 SH DEFINED 2 4,000
APARTMENT
INVESTMENT &
MANAGEM REIT 03748R101 20,474 787,747 SH DEFINED 6 787,747
APARTMENT INVT
& MGMT CO CL A REIT 03748R101 968 37,240 SH DEFINED 2 37,240
APOLLO GROUP
INC COMMON 037604105 135,703 4,671,361 SH DEFINED 6 4,668,180 3,181
APOLLO GROUP
INC CL A Common Stock 037604105 46 1,600 SH DEFINED 2 1,600
APPLE INC Common Stock 037833100 11,321 16,970 SH DEFINED 5 16,970
APPLE INC COMMON 037833100 1,547,369 2,319,140 SH DEFINED 6 2,317,865 1,275
APPLE INC COM Common Stock 037833100 6,374 9,555 SH DEFINED 2 9,555
APPLE INC COM STOCK 037833100 3,992 5,984 SH DEFINED 1 5,984
APPLE INC COM OPTION 037833100 67 100 PUT DEFINED 1 100
APPLIED
INDUSTRIAL
TECHNOLOGIE COMMON 03820C105 2,984 72,019 SH DEFINED 6 72,019
APPLIED MATLS
INC COM Common Stock 038222105 160 14,300 SH DEFINED 2 14,300
APPLIED MICRO
CIRCUITS CORP COMMON 03822W406 1,204 237,901 SH DEFINED 6 237,901
APPROACH
RESOURCES INC COMMON 03834A103 603 20,000 SH DEFINED 6 20,000
APTARGROUP INC COMMON 038336103 2,141 41,400 SH DEFINED 6 41,400
ARCELORMITTAL
SA LUXEMBOURG
NY REGISTRY SH STOCK 03938L104 0 22 SH DEFINED 1 22
ARCELORMITTAL
SA LUXEMBOURG
NY REGISTRY SH OPTION 03938L104 182 12,576 CALL DEFINED 1 12,576
ARCH CAP GROUP
LTD ORD Common Stock G0450A105 50 1,200 SH DEFINED 2 1,200
ARCHER DANIELS
MIDLAND CO COM Common Stock 039483102 122 4,500 SH DEFINED 2 4,500
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 237,070 8,722,218 SH DEFINED 6 8,603,565 118,653
ARCOS DORADOS
HOLDINGS INC COMMON G0457F107 6,606 428,100 SH DEFINED 6 428,100
ARENA
PHARMACEUTICALS
INC COMMON 040047102 794 95,440 SH DEFINED 6 95,440
ARIAD
PHARMACEUTICALS
INC COMMON 04033A100 1,235 51,000 SH DEFINED 6 51,000
ARM HOLDINGS -
ADR ADR 042068106 1,162 41,513 SH DEFINED 6 41,513
ARROW ELECTRS
INC COM Common Stock 042735100 37 1,100 SH DEFINED 2 1,100
ARTHUR J
GALLAGHER & CO COMMON 363576109 828 23,112 SH DEFINED 6 23,112
ASHFORD
HOSPITALITY TR
INC COM SHS REIT 044103109 152 18,054 SH DEFINED 2 18,054
ASHFORD
HOSPITALITY
TRUST INC REIT 044103109 1,134 135,000 SH DEFINED 6 135,000
ASHLAND INC COMMON 044209104 2,127 29,700 SH DEFINED 6 29,700
ASML HOLDING NV NYSHRS N07059186 2,255 42,000 SH DEFINED 6 42,000
ASPEN
INSURANCE
HOLDINGS LTD COMMON G05384105 2,454 80,500 SH DEFINED 6 80,500
ASSOCIATED
BANC-CORP COMMON 045487105 3,892 295,500 SH DEFINED 6 295,500
ASSOCIATED
ESTATES REALTY
CORP REIT 045604105 735 48,494 SH DEFINED 6 48,494
ASSOCIATED
ESTATES RLTY
CORP COM REIT 045604105 214 14,120 SH DEFINED 2 14,120
ASSURANT INC Common Stock 04621X108 535 14,333 SH DEFINED 5 14,333
ASSURANT INC
COM Common Stock 04621X108 37 1,000 SH DEFINED 2 1,000
ASTRAZENECA PLC ADR 046353108 707 14,768 SH DEFINED 6 14,768
AT&T INC Common Stock 00206R102 895 23,738 SH DEFINED 5 23,738
AT&T INC COMMON 00206R102 280,408 7,437,866 SH DEFINED 6 7,331,326 106,539
AT&T INC COM Common Stock 00206R102 2,263 60,021 SH DEFINED 2 60,021
ATHENAHEALTH
INC COMMON 04685W103 61,663 671,931 SH DEFINED 6 661,342 10,589
ATLANTIC
TELE-NETWORK
INC COMMON 049079205 1,274 29,635 SH DEFINED 6 29,635
ATMEL CORP COMMON 049513104 815 155,000 SH DEFINED 6 155,000
ATWOOD
OCEANICS INC COMMON 050095108 4,310 94,820 SH DEFINED 6 94,820
AURICO GOLD INC Common Stock 05155C105 2,914 416,867 SH DEFINED 5 416,867
AURICO GOLD
INC. COMMON 05155C105 494 70,807 SH DEFINED 6 42,728 28,079
AURIZON MNS LTD Common Stock 05155P106 426 81,000 SH DEFINED 5 81,000
AUTODESK INC COMMON 052769106 751 22,500 SH DEFINED 6 22,500
AUTODESK INC
COM Common Stock 052769106 133 4,000 SH DEFINED 2 4,000
AUTOLIV INC COMMON 052800109 14,406 232,466 SH DEFINED 6 230,513 1,953
AUTOLIV INC COM Common Stock 052800109 62 1,000 SH DEFINED 2 1,000
AUTOMATIC DATA
PROCESSING IN
COM Common Stock 053015103 299 5,100 SH DEFINED 2 5,100
AUTOMATIC DATA
PROCESSING INC COMMON 053015103 831 14,166 SH DEFINED 6 14,166
AUTOZONE INC COMMON 053332102 5,258 14,223 SH DEFINED 6 14,223
AUTOZONE INC
COM Common Stock 053332102 140 380 SH DEFINED 2 380
AUXILIUM
PHARMACEUTICALS
INC COMMON 05334D107 1,795 73,380 SH DEFINED 6 73,380
AVAGO
TECHNOLOGIES
LTD COMMON Y0486S104 13,361 383,224 SH DEFINED 6 383,224
AVALONBAY
CMNTYS INC COM REIT 053484101 4,097 30,128 SH DEFINED 2 30,128
AVALONBAY
COMMUNITIES INC REIT 053484101 26,652 195,985 SH DEFINED 6 195,985
AVEO
PHARMACEUTICALS
INC COMMON 053588109 701 67,350 SH DEFINED 6 67,350
AVERY DENNISON
CORP COMMON 053611109 2,737 86,000 SH DEFINED 6 86,000
AVERY DENNISON
CORP COM Common Stock 053611109 48 1,500 SH DEFINED 2 1,500
AVIS BUDGET
GROUP INC COMMON 053774105 1,618 105,170 SH DEFINED 6 105,170
AVNET INC COMMON 053807103 7,633 262,406 SH DEFINED 6 262,406
AVNET INC COM Common Stock 053807103 364 12,503 SH DEFINED 5 12,503
AVNET INC COM Common Stock 053807103 38 1,300 SH DEFINED 2 1,300
AVON PRODUCTS
INC COMMON 054303102 220,345 13,814,737 SH DEFINED 6 13,814,737
AXIS CAPITAL
HOLDINGS INV
SHS Common Stock G0692U109 66 1,900 SH DEFINED 2 1,900
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 2,294 65,700 SH DEFINED 6 65,700
B/E AEROSPACE
INC COMMON 073302101 2,395 56,900 SH DEFINED 6 56,900
BABCOCK &
WILCOX CO COMMON 05615F102 502 19,700 SH DEFINED 6 19,700
BAIDU INC ADR 056752108 45,597 390,283 SH DEFINED 6 390,283
BAKER HUGHES
INC COMMON 057224107 7,451 164,734 SH DEFINED 6 164,734
BAKER HUGHES
INC COM Common Stock 057224107 186 4,120 SH DEFINED 2 4,120
BALL CORP COM Common Stock 058498106 42 1,000 SH DEFINED 2 1,000
BALLY
TECHNOLOGIES
INC COMMON 05874B107 4,550 92,117 SH DEFINED 6 92,117
BANCO BRADESCO
SA ADR 059460303 3,838 238,830 SH DEFINED 6 238,830
BANCO DE CHILE
SPONSORED ADR SPON ADR 059520106 826 9,900 SH DEFINED 1 9,900
BANCO
SANTANDER
BRASIL SA/BRAZ ADR 05967A107 51,895 7,041,379 SH DEFINED 6 7,041,379
BANCO
SANTANDER CHILE ADR 05965X109 3,208 43,800 SH DEFINED 6 43,800
BANCO
SANTANDER SA ADR 05964H105 32,730 4,387,334 SH DEFINED 6 3,734,078 653,256
BANCOLOMBIA SA ADR 05968L102 1,487 24,900 SH DEFINED 6 24,900
BANCORPSOUTH
INC COMMON 059692103 3,181 215,800 SH DEFINED 6 215,800
BANK OF
AMERICA CORP COMMON 060505104 1,148 130,000 SH DEFINED 6 130,000
BANK OF
AMERICA
CORPORATION COM Common Stock 060505104 970 109,837 SH DEFINED 2 109,837
BANK OF
AMERICA
CORPORATION COM STOCK 060505104 275 31,200 SH DEFINED 1 31,200
BANK OF HAWAII
CORP COMMON 062540109 38,449 842,804 SH DEFINED 6 836,713 6,091
BANK OF NEW
YORK MELLON
CORP COM Common Stock 064058100 269 11,883 SH DEFINED 2 11,883
BANK OF NEW
YORK MELLON
CORP/T COMMON 064058100 234,174 10,352,499 SH DEFINED 6 10,190,292 162,207
BANKUNITED INC COMMON 06652K103 1,952 79,300 SH DEFINED 6 79,300
BARCLAYS BANK
PLC IPATH Common Stock 06739F291 252 4,300 SH DEFINED 5 4,300
BARD C R INC
COM Common Stock 067383109 84 800 SH DEFINED 2 800
BARNES GROUP
INC COMMON 067806109 2,104 84,136 SH DEFINED 6 84,136
BARRICK GLD
CORP Common Stock 067901108 1,964 47,039 SH DEFINED 5 47,039
BARRICK GOLD
CORP COM STOCK 067901108 43 1,024 SH DEFINED 1 1,024
BAXTER
INTERNATIONAL
INC COMMON 071813109 240,112 3,984,387 SH DEFINED 6 3,920,508 63,879
BAXTER INTL
INC COM Common Stock 071813109 380 6,300 SH DEFINED 2 6,300
BAYTEX ENERGY
CORP NEW Common Stock 07317Q105 6,043 127,379 SH DEFINED 5 127,379
BAZAARVOICE INC COMMON 073271108 928 61,287 SH DEFINED 6 61,287
BB&T CORP COM Common Stock 054937107 292 8,800 SH DEFINED 2 8,800
BBCN BANCORP
INC COMMON 073295107 2,088 165,617 SH DEFINED 6 165,617
BCE INC NEW Common Stock 05534B760 28,050 638,376 SH DEFINED 5 638,376
BEAM INC COMMON 073730103 5,127 89,100 SH DEFINED 6 89,100
BEAM INC COM Common Stock 073730103 109 1,900 SH DEFINED 2 1,900
BECTON
DICKINSON & CO
COM Common Stock 075887109 196 2,500 SH DEFINED 2 2,500
BECTON
DICKINSON AND
CO COMMON 075887109 8,215 104,570 SH DEFINED 6 104,570
BED BATH &
BEYOND INC COM Common Stock 075896100 139 2,200 SH DEFINED 2 2,200
BERKLEY W R
CORP COM Common Stock 084423102 37 1,000 SH DEFINED 2 1,000
BERKSHIRE
HATHAWAY CL B
NEW Common Stock 084670702 225 2,550 SH DEFINED 5 2,550
BERKSHIRE
HATHAWAY INC
DEL CL B NEW Common Stock 084670702 847 9,600 SH DEFINED 2 9,600
BERKSHIRE
HILLS BANCORP
INC COMMON 084680107 583 25,500 SH DEFINED 6 25,500
BERRY
PETROLEUM CO COMMON 085789105 1,824 44,901 SH DEFINED 6 44,901
BEST BUY INC
COM Common Stock 086516101 65 3,800 SH DEFINED 2 3,800
BHP BILLITON
LTD ADR 088606108 27,100 394,990 SH DEFINED 6 394,990
BHP BILLITON
LTD S/ADR Common Stock 088606108 401 5,839 SH DEFINED 5 5,839
BHP BILLITON
PLC SPONS ADR Common Stock 05545E209 757 12,120 SH DEFINED 5 12,120
BIG LOTS INC COMMON 089302103 22,233 751,624 SH DEFINED 6 745,797 5,827
BIOGEN IDEC INC COMMON 09062X103 10,570 70,827 SH DEFINED 6 70,827
BIOGEN IDEC
INC COM Common Stock 09062X103 403 2,700 SH DEFINED 2 2,700
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 1,691 42,000 SH DEFINED 6 42,000
BIOMED REALTY
TRUST INC REIT 09063H107 1,629 87,000 SH DEFINED 6 87,000
BIOMED REALTY
TRUST INC COM REIT 09063H107 949 50,711 SH DEFINED 2 50,711
BITAUTO
HOLDINGS LTD ADR 091727107 1,090 242,800 SH DEFINED 6 242,800
BK OF AMER
CORP NEW Common Stock 060505104 591 66,928 SH DEFINED 5 66,928
BK OF MONTREAL Common Stock 063671101 11,663 197,551 SH DEFINED 5 197,551
BK OF NOVA
SCOTIA Common Stock 064149107 23,485 428,405 SH DEFINED 5 428,405
BLACK BOX CORP COMMON 091826107 10,201 399,894 SH DEFINED 6 395,766 4,128
BLACK HILLS
CORP COMMON 092113109 12,108 340,387 SH DEFINED 6 337,242 3,145
BLACKBAUD INC COMMON 09227Q100 84,927 3,550,447 SH DEFINED 6 3,490,842 59,605
BLACKROCK INC COMMON 09247X101 25,623 143,708 SH DEFINED 6 143,708
BLACKROCK INC
COM Common Stock 09247X101 250 1,400 SH DEFINED 2 1,400
BLACKSTONE
GROUP LP COMMON 09253U108 1,833 128,350 SH DEFINED 6 128,350
BLOCK H & R
INC COM Common Stock 093671105 55 3,200 SH DEFINED 2 3,200
BMC SOFTWARE
INC COMMON 055921100 534,616 12,885,411 SH DEFINED 6 12,877,350 8,061
BMC SOFTWARE
INC COM Common Stock 055921100 120 2,900 SH DEFINED 2 2,900
BOEING CO COM Common Stock 097023105 515 7,400 SH DEFINED 2 7,400
BOEING CO/THE COMMON 097023105 2,176 31,250 SH DEFINED 6 31,250
BOINGO
WIRELESS INC COMMON 09739C102 596 75,000 SH DEFINED 6 75,000
BOISE INC COMMON 09746Y105 1,804 205,987 SH DEFINED 6 205,987
BONANZA CREEK
ENERGY INC COMMON 097793103 1,517 64,407 SH DEFINED 6 64,407
BORGWARNER INC COMMON 099724106 18,578 268,819 SH DEFINED 6 268,819
BORGWARNER INC
COM Common Stock 099724106 55 800 SH DEFINED 2 800
BORGWARNER INC
COM Common Stock 99724106 292 4,230 SH DEFINED 8 4,230
BOSTON PPTYS
LTD
PARTNERSHIP
NOTE 3.750% 5/1 Common Stock 10112RAG9 1,181 1,030,000 PRN DEFINED 8
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 16,633 1,734,460 SH DEFINED 6 1,717,696 16,764
BOSTON
PROPERTIES INC REIT 101121101 47,787 432,032 SH DEFINED 6 432,032
BOSTON
PROPERTIES INC
COM REIT 101121101 5,219 47,188 SH DEFINED 2 47,188
BOSTON
SCIENTIFIC CORP COMMON 101137107 2,870 500,000 SH DEFINED 6 500,000
BOSTON
SCIENTIFIC
CORP COM Common Stock 101137107 126 21,995 SH DEFINED 2 21,995
BP PLC ADR 055622104 88,050 2,078,615 SH DEFINED 6 1,765,276 313,338
BP PRUDHOE BAY
RTY TR Common Stock 055630107 741 7,900 SH DEFINED 5 7,900
BRADY CORP COMMON 104674106 1,795 61,300 SH DEFINED 6 61,300
BRANDYWINE
REALTY TRUST REIT 105368203 29,344 2,407,216 SH DEFINED 6 2,395,153 12,063
BRANDYWINE
RLTY TR SH BEN
INT NEW REIT 105368203 437 35,850 SH DEFINED 2 35,850
BRASKEM SA ADR 105532105 17,959 1,272,781 SH DEFINED 6 1,272,781
BRE PROPERTIES
INC REIT 05564E106 8,896 189,711 SH DEFINED 6 189,711
BRE PROPERTIES
INC CL A REIT 05564E106 1,058 22,563 SH DEFINED 2 22,563
BRF - BRASIL
FOODS SA ADR 10552T107 69,168 3,998,149 SH DEFINED 6 3,998,149
BRF BRASIL
FOODS SA
SPONSORED Common Stock 10552T107 817 47,213 SH DEFINED 5 47,213
BRIGHTCOVE INC COMMON 10921T101 1,314 112,487 SH DEFINED 6 112,487
BRINKER
INTERNATIONAL
INC COMMON 109641100 19,992 566,337 SH DEFINED 6 561,258 5,079
BRINK'S CO/THE COMMON 109696104 15,713 611,634 SH DEFINED 6 606,793 4,841
BRISTOL MYERS
SQUIBB CO Common Stock 110122108 453 13,436 SH DEFINED 5 13,436
BRISTOL MYERS
SQUIBB CO COM Common Stock 110122108 543 16,100 SH DEFINED 2 16,100
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 7,882 233,553 SH DEFINED 6 233,553
BRISTOW GROUP
INC COMMON 110394103 2,437 48,213 SH DEFINED 6 48,213
BROADCOM CORP COMMON 111320107 3,199 92,500 SH DEFINED 6 92,500
BROADCOM CORP
CL A Common Stock 111320107 204 5,900 SH DEFINED 2 5,900
BROADRIDGE
FINANCIAL
SOLUTIONS COMMON 11133T103 2,373 101,700 SH DEFINED 6 101,700
BROADSOFT INC COMMON 11133B409 1,898 46,280 SH DEFINED 6 46,280
BROCADE
COMMUNICATIONS
SYSTEMS COMMON 111621306 21,709 3,670,237 SH DEFINED 6 3,631,133 39,104
BROOKFIELD
ASSET MGMT INC
CL A Common Stock 112585104 2,343 67,906 SH DEFINED 5 67,906
BROOKFIELD
CANADA OFFICE Common Stock 112823109 1,463 50,715 SH DEFINED 5 50,715
BROOKFIELD
INFRASTRUCTURE Common Stock G16252101 544 15,289 SH DEFINED 5 15,289
BROOKFIELD
INFRASTRUCTURE
PART LTDPART G16252101 284 8,000 SH DEFINED 6 8,000
BROOKFIELD
OFFICE PROP INC Common Stock 112900105 6,661 402,254 SH DEFINED 5 402,254
BROOKS
AUTOMATION INC COMMON 114340102 1,265 157,500 SH DEFINED 6 157,500
BROWN FORMAN
CORP CL B Common Stock 115637209 88 1,350 SH DEFINED 2 1,350
BRUNSWICK
CORP/DE COMMON 117043109 896 39,610 SH DEFINED 6 39,610
BUCKEYE
TECHNOLOGIES
INC COMMON 118255108 1,491 46,522 SH DEFINED 6 46,522
BUFFALO WILD
WINGS INC COMMON 119848109 3,476 40,547 SH DEFINED 6 40,547
BUNGE LIMITED
COM Common Stock G16962105 80 1,200 SH DEFINED 2 1,200
BUNGE LTD Common Stock G16962105 906 13,508 SH DEFINED 5 13,508
BUNGE LTD COMMON G16962105 5,538 82,600 SH DEFINED 6 82,600
BURGER KING
WORLDWIDE INC COMMON 121220107 1,009 72,400 SH DEFINED 6 72,400
C H ROBINSON
WORLDWIDE INC
COM NEW Common Stock 12541W209 76 1,300 SH DEFINED 2 1,300
C&J ENERGY
SERVICES INC COMMON 12467B304 1,312 65,947 SH DEFINED 6 65,947
CA INC COM Common Stock 12673P105 100 3,900 SH DEFINED 2 3,900
CABLEVISION
SYS CORP CL A
NY CABLVS Common Stock 12686C109 36 2,300 SH DEFINED 2 2,300
CABLEVISION
SYSTEMS CORP COMMON 12686C109 1,105 69,700 SH DEFINED 6 69,700
CABOT
MICROELECTRONICS
CORP COMMON 12709P103 1,156 32,900 SH DEFINED 6 32,900
CABOT OIL &
GAS CORP COMMON 127097103 1,558 34,700 SH DEFINED 6 34,700
CABOT OIL &
GAS CORP COM Common Stock 127097103 135 3,000 SH DEFINED 2 3,000
CADENCE DESIGN
SYSTEMS INC COMMON 127387108 6,053 470,480 SH DEFINED 6 470,480
CAE INC Common Stock 124765108 236 22,118 SH DEFINED 5 22,118
CAI
INTERNATIONAL
INC COMMON 12477X106 786 38,300 SH DEFINED 6 38,300
CAMBREX CORP COMMON 132011107 67 5,701 SH DEFINED 6 5,701
CAMDEN PPTY TR
SH BEN INT REIT 133131102 1,661 25,758 SH DEFINED 2 25,758
CAMDEN
PROPERTY TRUST REIT 133131102 18,477 286,509 SH DEFINED 6 286,509
CAMECO CORP Common Stock 13321L108 3,298 169,579 SH DEFINED 5 169,579
CAMERON
INTERNATIONAL
CORP COM Common Stock 13342B105 123 2,200 SH DEFINED 2 2,200
CAMPBELL SOUP
CO COM Common Stock 134429109 66 1,900 SH DEFINED 2 1,900
CAMPUS CREST
CMNTYS INC COM REIT 13466Y105 212 19,600 SH DEFINED 2 19,600
CAMPUS CREST
COMMUNITIES INC REIT 13466Y105 349 32,300 SH DEFINED 6 32,300
CANADIAN NAT
RES LTD COM STOCK 136385101 25 800 SH DEFINED 1 800
CANADIAN
NATIONAL
RAILWAY CO COMMON 136375102 10,812 122,540 SH DEFINED 6 122,540
CANON INC ADR 138006309 72,693 2,270,950 SH DEFINED 6 1,931,655 339,295
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 25,568 448,485 SH DEFINED 6 448,485
CAPITAL ONE
FINL CORP COM Common Stock 14040H105 346 6,070 SH DEFINED 2 6,070
CAPLEASE INC REIT 140288101 135 26,200 SH DEFINED 6 26,200
CAPLEASE INC
COM REIT 140288101 132 25,490 SH DEFINED 2 25,490
CARDINAL
FINANCIAL CORP COMMON 14149F109 1,936 135,389 SH DEFINED 6 135,389
CARDINAL
HEALTH INC COMMON 14149Y108 215,915 5,540,544 SH DEFINED 6 5,454,251 86,293
CARDINAL
HEALTH INC COM Common Stock 14149Y108 129 3,300 SH DEFINED 2 3,300
CARDINAL
HEALTH INC
COM Common Stock 14149Y108 3,651 93,700 SH DEFINED 8 93,700
CAREFUSION CORP COMMON 14170T101 4,542 160,000 SH DEFINED 6 160,000
CAREFUSION
CORP COM Common Stock 14170T101 47 1,650 SH DEFINED 2 1,650
CARLISLE COS
INC COMMON 142339100 3,183 61,300 SH DEFINED 6 61,300
CARLYLE GROUP
LP/THE COMMON 14309L102 1,239 47,200 SH DEFINED 6 47,200
CARMAX INC COMMON 143130102 1,070 37,800 SH DEFINED 6 37,800
CARMAX INC COM Common Stock 143130102 85 3,000 SH DEFINED 2 3,000
CARMAX INC
COM Common Stock 143130102 1,590 56,180 SH DEFINED 8 56,180
CARNIVAL CORP COMMON 143658300 615 16,880 SH DEFINED 6 16,880
CARNIVAL CORP
PAIRED CTF Unit 143658300 138 3,800 SH DEFINED 2 3,800
CARPENTER
TECHNOLOGY CORP COMMON 144285103 916 17,500 SH DEFINED 6 17,500
CARRIZO OIL &
GAS INC COMMON 144577103 1,864 74,534 SH DEFINED 6 74,534
CASEY'S
GENERAL STORES
INC COMMON 147528103 4,151 72,646 SH DEFINED 6 72,646
CATAMARAN CORP COMMON 148887102 3,927 40,082 SH DEFINED 6 40,082
CATAMARAN
CORPORATION Common Stock 148887102 774 15,810 SH DEFINED 5 15,810
CATERPILLAR INC Common Stock 149123101 1,029 11,958 SH DEFINED 5 11,958
CATERPILLAR INC COMMON 149123101 206,322 2,397,974 SH DEFINED 6 2,396,521 1,453
CATERPILLAR
INC DEL COM Common Stock 149123101 585 6,800 SH DEFINED 2 6,800
CATERPILLAR
INC DEL COM STOCK 149123101 197 2,292 SH DEFINED 1 2,292
CATO CORP/THE COMMON 149205106 18,768 631,713 SH DEFINED 6 624,584 7,129
CBL & ASSOC
PPTYS INC COM REIT 124830100 1,069 50,080 SH DEFINED 2 50,080
CBL &
ASSOCIATES
PROPERTIES IN REIT 124830100 7,175 336,227 SH DEFINED 6 336,227
CBOE HOLDINGS
INC COMMON 12503M108 8,502 288,998 SH DEFINED 6 288,998
CBRE GROUP INC COMMON 12504L109 5,312 288,525 SH DEFINED 6 288,525
CBRE GROUP INC
CL A Common Stock 12504L109 53 2,900 SH DEFINED 2 2,900
CBS CORP COMMON 124857202 4,819 132,638 SH DEFINED 6 132,638
CBS CORP NEW
CL B Common Stock 124857202 225 6,200 SH DEFINED 2 6,200
CDN IMPERIAL
BK OF COMMERCE
COM STOCK 136069101 430,045 5,500,000 SH DEFINED 1 5,500,000
CDN NTL
RAILWAY CO Common Stock 136375102 8,845 100,254 SH DEFINED 5 100,254
CDN NTRL RES
LTD Common Stock 136385101 7,568 245,804 SH DEFINED 5 245,804
CDN PAC RLWY
LTD Common Stock 13645T100 5,091 61,413 SH DEFINED 5 61,413
CEC
ENTERTAINMENT
INC COMMON 125137109 16,164 536,650 SH DEFINED 6 531,663 4,987
CECO
ENVIRONMENTAL
CORP COM STOCK 125141101 2,061 211,000 SH DEFINED 1 211,000
CEDAR REALTY
TRUST INC COM
NEW REIT 150602209 145 27,530 SH DEFINED 2 27,530
CELANESE CORP COMMON 150870103 21,311 562,134 SH DEFINED 6 562,134
CELANESE CORP
DEL COM SER A Common Stock 150870103 57 1,500 SH DEFINED 2 1,500
CELGENE CORP Common Stock 151020104 560 7,336 SH DEFINED 5 7,336
CELGENE CORP COMMON 151020104 28,182 368,877 SH DEFINED 6 368,877
CELGENE CORP
COM Common Stock 151020104 336 4,400 SH DEFINED 2 4,400
CELGENE CORP
COM Common Stock 151020104 504 6,600 SH DEFINED 8 6,600
CEMEX SA A&B
SHRS S/ADR NEW Common Stock 151290889 111 13,351 SH DEFINED 5 13,351
CEMEX SAB DE CV ADR 151290889 81,230 9,751,441 SH DEFINED 6 9,751,441
CEMEX SAB DE
CV SPON ADR
NEW Common Stock 151290889 215 25,783 SH DEFINED 8 25,783
CENOVUS ENERGY
INC Common Stock 15135U109 5,052 144,968 SH DEFINED 5 144,968
CENTERPOINT
ENERGY INC COM Common Stock 15189T107 1,735 81,443 SH DEFINED 2 81,443
CENTRAIS
ELETRICAS
BRASILEIRAS ADR 15234Q207 859 144,900 SH DEFINED 6 144,900
CENTURYLINK INC COMMON 156700106 3,276 81,077 SH DEFINED 6 81,077
CENTURYLINK
INC COM Common Stock 156700106 264 6,533 SH DEFINED 2 6,533
CEPHEID INC COMMON 15670R107 2,710 78,523 SH DEFINED 6 78,523
CERNER CORP COMMON 156782104 526 6,800 SH DEFINED 6 6,800
CERNER CORP COM Common Stock 156782104 132 1,700 SH DEFINED 2 1,700
CF INDS HLDGS
INC COM Common Stock 125269100 200 900 SH DEFINED 2 900
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 9,549 42,965 SH DEFINED 6 42,965
CGI GROUP INC COMMON 39945C109 1,328 49,432 SH DEFINED 6 29,897 19,535
CHART
INDUSTRIES INC COMMON 16115Q308 5,692 77,078 SH DEFINED 6 77,078
CHARTER
COMMUNICATION-A COMMON 16117M305 240 3,200 SH DEFINED 6 3,200
CHECK POINT
SOFTWARE
TECHNOLOG COMMON M22465104 559 11,600 SH DEFINED 6 11,600
CHECKPOINT
SYSTEMS INC COMMON 162825103 1,578 190,600 SH DEFINED 6 190,600
CHEESECAKE
FACTORY INC/THE COMMON 163072101 27,091 757,797 SH DEFINED 6 752,107 5,690
CHEFS'
WAREHOUSE
HOLDINGS LLC COMMON 163086101 1,065 65,000 SH DEFINED 6 65,000
CHELSEA
THERAPEUTICS
INTERNATI COMMON 163428105 96 80,000 SH DEFINED 6 80,000
CHEMTURA CORP COMMON 163893209 1,464 85,000 SH DEFINED 6 85,000
CHESAPEAKE
ENERGY CORP COM Common Stock 165167107 126 6,700 SH DEFINED 2 6,700
CHESAPEAKE
LODGING TR SH
BEN INT REIT 165240102 179 9,000 SH DEFINED 2 9,000
CHEVRON CORP Common Stock 166764100 624 5,357 SH DEFINED 5 5,357
CHEVRON CORP COMMON 166764100 280,508 2,406,554 SH DEFINED 6 2,373,653 32,901
CHEVRON CORP
NEW COM Common Stock 166764100 2,357 20,221 SH DEFINED 2 20,221
CHEVRON CORP
NEW
COM Common Stock 166764100 3,511 30,120 SH DEFINED 8 30,120
CHICAGO BRIDGE
& IRON CO NV COMMON 167250109 30,851 809,946 SH DEFINED 6 802,338 7,608
CHILDRENS
PLACE RETAIL
STORES COMMON 168905107 20,756 345,929 SH DEFINED 6 342,860 3,069
CHIMERA
INVESTMENT CORP REIT 16934Q109 101 37,100 SH DEFINED 6 37,100
CHINA MOBILE
LTD ADR 16941M109 85,706 1,548,165 SH DEFINED 6 1,548,165
CHINA NEPSTAR
CHAIN DRUGSTORE ADR 16943C109 156 90,000 SH DEFINED 6 90,000
CHINA
PETROLEUM &
CHEMICAL COR ADR 16941R108 9,380 101,488 SH DEFINED 6 101,488
CHINA TELECOM
CORP LTD ADR 169426103 1,965 33,900 SH DEFINED 6 33,900
CHINA UNICOM
HONG KONG LTD ADR 16945R104 63,463 3,891,063 SH DEFINED 6 3,891,063
CHINDEX
INTERNATIONAL
INC COMMON 169467107 387 37,500 SH DEFINED 6 37,500
CHIPOTLE
MEXICAN GRILL
INC COMMON 169656105 3,315 10,441 SH DEFINED 6 10,441
CHIPOTLE
MEXICAN GRILL
INC COM Common Stock 169656105 64 200 SH DEFINED 2 200
CHIQUITA
BRANDS
INTERNATIONAL COMMON 170032809 1,206 157,873 SH DEFINED 6 157,873
CHOICE HOTELS
INTERNATIONAL
IN COMMON 169905106 832 26,000 SH DEFINED 6 26,000
CHUBB CORP COMMON 171232101 2,962 38,830 SH DEFINED 6 38,830
CHUBB CORP COM Common Stock 171232101 259 3,400 SH DEFINED 2 3,400
CHUNGHWA
TELECOM - ADR ADR 17133Q502 907 28,559 SH DEFINED 6 28,559
CHURCH &
DWIGHT INC COM Common Stock 171340102 108 2,000 SH DEFINED 2 2,000
CIA BRASILEIRA
DE DISTRIBUICAO ADR 20440T201 54,122 1,199,771 SH DEFINED 6 1,199,771
CIA DE BEBIDAS
DAS AMERICAS ADR 20441W203 5,434 142,000 SH DEFINED 6 142,000
CIA DE MINAS
BUENAVENTURA SA ADR 204448104 8,565 219,840 SH DEFINED 6 219,840
CIA
SIDERURGICA
NACIONAL SA ADR 20440W105 8,712 1,547,500 SH DEFINED 6 1,547,500
CIBC Common Stock 136069101 4,958 63,406 SH DEFINED 5 63,406
CIGNA
CORPORATION COM Common Stock 125509109 175 3,700 SH DEFINED 2 3,700
CIMAREX ENERGY
CO COM Common Stock 171798101 94 1,600 SH DEFINED 2 1,600
CINCINNATI
FINL CORP COM Common Stock 172062101 83 2,200 SH DEFINED 2 2,200
CINEMARK
HOLDINGS INC COMMON 17243V102 1,653 73,684 SH DEFINED 6 73,684
CINTAS CORP COMMON 172908105 231 5,578 SH DEFINED 6 5,578
CINTAS CORP COM Common Stock 172908105 41 1,000 SH DEFINED 2 1,000
CIRRUS LOGIC
INC COMMON 172755100 52,484 1,367,121 SH DEFINED 6 1,354,327 12,794
CISCO SYS INC Common Stock 17275R102 991 51,917 SH DEFINED 5 51,917
CISCO SYS INC
COM Common Stock 17275R102 1,060 55,530 SH DEFINED 2 55,530
CISCO SYS INC
COM STOCK 17275R102 254 13,293 SH DEFINED 1 13,293
CISCO SYS INC
COM OPTION 17275R102 10 500 PUT DEFINED 1 500
CISCO SYS INC
COM Common Stock 17275R102 4,427 231,830 SH DEFINED 8 231,830
CISCO SYSTEMS
INC COMMON 17275R102 244,681 12,816,166 SH DEFINED 6 12,618,867 197,299
CIT GROUP INC
COM NEW Common Stock 125581801 75 1,900 SH DEFINED 2 1,900
CITIGROUP INC COMMON 172967424 5,623 171,838 SH DEFINED 6 171,838
CITIGROUP INC
COM NEW Common Stock 172967424 1,047 32,000 SH DEFINED 2 32,000
CITIGROUP INC
COM NEW STOCK 172967424 174 5,313 SH DEFINED 1 5,313
CITIGROUP INC
NEW Common Stock 172967424 334 10,223 SH DEFINED 5 10,223
CITRIX SYS INC
COM Common Stock 177376100 54 700 SH DEFINED 2 700
CITRIX SYS INC
COM Common Stock 177376100 1,151 15,040 SH DEFINED 8 15,040
CITRIX SYSTEMS
INC COMMON 177376100 12,080 157,765 SH DEFINED 6 157,765
CITY HOLDING CO COMMON 177835105 4,625 129,034 SH DEFINED 6 129,034
CITY NATIONAL
CORP/CA COMMON 178566105 1,803 35,000 SH DEFINED 6 35,000
CLECO CORP COMMON 12561W105 2,279 54,286 SH DEFINED 6 54,286
CLIFFS NATURAL
RESOURCES INC COMMON 18683K101 13,327 340,579 SH DEFINED 6 340,579
CLIFFS NATURAL
RESOURCES INC
COM Common Stock 18683K101 67 1,700 SH DEFINED 2 1,700
CLOROX CO DEL
COM Common Stock 189054109 144 2,000 SH DEFINED 2 2,000
CLOUD PEAK
ENERGY INC COMMON 18911Q102 1,202 66,400 SH DEFINED 6 66,400
CME GROUP INC COMMON 12572Q105 271,773 4,743,261 SH DEFINED 6 4,739,859 3,401
CME GROUP INC
COM Common Stock 12572Q105 189 3,295 SH DEFINED 2 3,295
CMS ENERGY CORP COMMON 125896100 1,693 71,900 SH DEFINED 6 71,900
CMS ENERGY
CORP COM Common Stock 125896100 1,050 44,600 SH DEFINED 2 44,600
CNOOC LTD ADR 126132109 67,488 332,894 SH DEFINED 6 331,508 1,386
CNTL FD OF CDA
LTD CL A Common Stock 153501101 413 17,334 SH DEFINED 5 17,334
COACH INC COMMON 189754104 9,698 173,119 SH DEFINED 6 173,119
COACH INC COM Common Stock 189754104 140 2,500 SH DEFINED 2 2,500
COBALT INTL
ENERGY INC COM Common Stock 19075F106 67 3,000 SH DEFINED 2 3,000
COCA COLA CO
COM Common Stock 191216100 1,510 39,800 SH DEFINED 2 39,800
COCA COLA
COMPANY THE Common Stock 191216100 1,157 30,499 SH DEFINED 5 30,499
COCA COLA
ENTERPRISES
INC NE COM Common Stock 19122T109 88 2,800 SH DEFINED 2 2,800
COCA-COLA
CO/THE COMMON 191216100 14,240 375,436 SH DEFINED 6 375,436
COCA-COLA
ENTERPRISES INC COMMON 19122T109 592 18,930 SH DEFINED 6 18,930
COEUR D'ALENE
MINES CORP COMMON 192108504 1,917 66,506 SH DEFINED 6 66,506
COGNIZANT
TECHNOLOGY
SOLUTIO CL A Common Stock 192446102 273 3,900 SH DEFINED 2 3,900
COGNIZANT
TECHNOLOGY
SOLUTIO CL
A Common Stock 192446102 3,709 53,070 SH DEFINED 8 53,070
COGNIZANT
TECHNOLOGY
SOLUTIONS COMMON 192446102 21,940 313,792 SH DEFINED 6 313,792
COHERENT INC COMMON 192479103 1,511 32,950 SH DEFINED 6 32,950
COLFAX CORP COMMON 194014106 3,465 94,490 SH DEFINED 6 94,490
COLGATE
PALMOLIVE CO Common Stock 194162103 483 4,508 SH DEFINED 5 4,508
COLGATE
PALMOLIVE CO
COM Common Stock 194162103 568 5,300 SH DEFINED 2 5,300
COLGATE-PALMOLIVE
CO COMMON 194162103 10,405 97,042 SH DEFINED 6 97,042
COLONIAL PPTYS
TR COM SH BEN
INT REIT 195872106 577 27,420 SH DEFINED 2 27,420
COLONIAL
PROPERTIES
TRUST REIT 195872106 6,962 330,721 SH DEFINED 6 330,721
COLUMBUS
MCKINNON
CORP/NY COMMON 199333105 1,465 96,932 SH DEFINED 6 96,932
COMCAST CORP COMMON 20030N101 256,524 7,173,105 SH DEFINED 6 7,047,176 125,929
COMCAST CORP COMMON 20030N200 25,450 731,331 SH DEFINED 6 731,331
COMCAST CORP
NEW CL A Common Stock 20030N101 692 19,350 SH DEFINED 2 19,350
COMCAST CORP
NEW CL
A Common Stock 20030N101 3,632 101,600 SH DEFINED 8 101,600
COMCAST CORP
NEW CL A SPL Common Stock 20030N200 209 6,000 SH DEFINED 2 6,000
COMERICA INC COMMON 200340107 16,776 540,277 SH DEFINED 6 537,120 3,157
COMERICA INC
COM Common Stock 200340107 43 1,400 SH DEFINED 2 1,400
COMMONWEALTH
REIT COM SH
BEN INT REIT 203233101 407 27,941 SH DEFINED 2 27,941
COMMUNITY BANK
SYSTEM INC COMMON 203607106 30,780 1,091,892 SH DEFINED 6 1,081,290 10,602
COMMUNITY HLTH
SYS INC NEW Common Stock 203668108 946 32,479 SH DEFINED 5 32,479
COMPANHIA DE
BEBIDAS
AMERIADS Common Stock 20441W203 2,200 57,500 SH DEFINED 5 57,500
COMPANHIA DE
BEBIDAS DAS
AME SPON ADR
PFD Common Stock 20441W203 364 9,506 SH DEFINED 8 9,506
COMPANHIA
ENERGETICA DE
MINA SP ADR
N-V PFD ADR 204409601 471 38,850 SH DEFINED 4 38,850
COMPANHIA
ENERGETICA DE
MINA SP ADR
N-V PFD Common Stock 204409601 107 8,788 SH DEFINED 8 8,788
COMPUWARE CORP COMMON 205638109 38,018 3,836,324 SH DEFINED 6 3,804,807 31,517
COMSCORE INC COMMON 20564W105 962 63,092 SH DEFINED 6 63,092
CONAGRA FOODS
INC COMMON 205887102 1,081 39,175 SH DEFINED 6 39,175
CONAGRA FOODS
INC COM Common Stock 205887102 86 3,100 SH DEFINED 2 3,100
CONCHO RES INC
COM Common Stock 20605P101 47 500 SH DEFINED 2 500
CONCHO RES INC
COM Common Stock 20605P101 1,890 19,950 SH DEFINED 8 19,950
CONCUR
TECHNOLOGIES
INC COMMON 206708109 3,458 46,900 SH DEFINED 6 46,900
CONMED CORP COMMON 207410101 1,927 67,599 SH DEFINED 6 67,599
CONOCOPHILLIPS Common Stock 20825C104 352 6,157 SH DEFINED 5 6,157
CONOCOPHILLIPS COMMON 20825C104 231,243 4,044,116 SH DEFINED 6 3,979,250 64,866
CONOCOPHILLIPS
COM Common Stock 20825C104 772 13,500 SH DEFINED 2 13,500
CONOCOPHILLIPS
COM Common Stock 20825C104 3,465 60,600 SH DEFINED 8 60,600
CONSOL ENERGY
INC COMMON 20854P109 1,196 39,800 SH DEFINED 6 39,800
CONSOL ENERGY
INC COM Common Stock 20854P109 33 1,100 SH DEFINED 2 1,100
CONSOLIDATED
EDISON INC COM Common Stock 209115104 3,108 51,900 SH DEFINED 2 51,900
CONSTELLATION
BRANDS INC CL A Common Stock 21036P108 71 2,200 SH DEFINED 2 2,200
COOPER COS
INC/THE COMMON 216648402 23,301 246,671 SH DEFINED 6 244,302 2,369
COOPER
INDUSTRIES PLC COMMON G24140108 3,393 45,210 SH DEFINED 6 45,210
COOPER TIRE &
RUBBER CO Common Stock 216831107 628 32,768 SH DEFINED 5 32,768
COOPER TIRE &
RUBBER CO COMMON 216831107 1,752 91,345 SH DEFINED 6 91,345
COPA HOLDINGS
SA COMMON P31076105 17,702 217,815 SH DEFINED 6 215,004 2,811
CORE
LABORATORIES NV COMMON N22717107 180,851 1,488,730 SH DEFINED 6 1,468,098 20,632
CORESITE
REALTY CORP REIT 21870Q105 1,187 44,070 SH DEFINED 6 44,070
CORNING INC Common Stock 219350105 142 10,818 SH DEFINED 5 10,818
CORNING INC COM Common Stock 219350105 200 15,200 SH DEFINED 2 15,200
CORPORATE
OFFICE PPTYS
TR SH BEN INT REIT 22002T108 452 18,840 SH DEFINED 2 18,840
CORPORATE
OFFICE
PROPERTIES TR REIT 22002T108 6,270 261,587 SH DEFINED 6 261,587
CORRECTIONS
CORP AMER NEW
COM NEW Common Stock 22025Y407 2,052 61,344 SH DEFINED 2 61,344
CORRECTIONS
CORP AMER NEW
COM NEW Common Stock 22025Y407 16,988 507,866 SH DEFINED 3 135,500 66,300 306,066
CORRECTIONS
CORP AMER NEW
COM NEW Common Stock 22025Y407 12,546 375,056 SH DEFINED 4 330,556 44,500
CORRECTIONS
CORP OF AMERICA REIT 22025Y407 498 14,879 SH DEFINED 6 14,879
COSTAR GROUP
INC COMMON 22160N109 827 10,140 SH DEFINED 6 10,140
COSTCO
WHOLESALE CORP COMMON 22160K105 1,712 17,100 SH DEFINED 6 17,100
COSTCO WHSL
CORP NEW COM Common Stock 22160K105 451 4,500 SH DEFINED 2 4,500
COSTCO WHSL
CORP NEW
COM Common Stock 22160K105 786 7,850 SH DEFINED 8 7,850
COUSINS PPTYS
INC COM REIT 222795106 167 20,976 SH DEFINED 2 20,976
COVIDIEN PLC COMMON G2554F113 13,537 227,825 SH DEFINED 6 227,825
CRA
INTERNATIONAL
INC COMMON 12618T105 863 49,930 SH DEFINED 6 49,930
CRANE CO COMMON 224399105 1,330 33,300 SH DEFINED 6 33,300
CREDICORP LTD COMMON G2519Y108 12,657 101,030 SH DEFINED 6 101,030
CRESTWOOD
MIDSTREAM
PARTNERS L COMMON 226372100 952 40,000 SH DEFINED 6 40,000
CRESUD SACIF Y
A ADR 226406106 15,356 1,879,565 SH DEFINED 6 1,879,565
CROCS INC COMMON 227046109 2,469 152,300 SH DEFINED 6 152,300
CROSS COUNTRY
HEALTHCARE INC COMMON 227483104 737 155,973 SH DEFINED 6 155,973
CROWN CASTLE
INTERNATIONAL
COR COMMON 228227104 776,142 12,108,299 SH DEFINED 6 12,100,813 7,486
CROWN CASTLE
INTL CORP COM Common Stock 228227104 18,087 282,174 SH DEFINED 2 282,174
CROWN CASTLE
INTL CORP COM Common Stock 228227104 15,499 241,800 SH DEFINED 3 63,200 30,900 147,700
CROWN CASTLE
INTL CORP COM Common Stock 228227104 9,185 143,290 SH DEFINED 4 135,590 7,700
CROWN HOLDINGS
INC COM Common Stock 228368106 59 1,600 SH DEFINED 2 1,600
CRYOLIFE INC COMMON 228903100 1,130 168,114 SH DEFINED 6 168,114
CSX CORP Common Stock 126408103 269 12,971 SH DEFINED 5 12,971
CSX CORP COMMON 126408103 9,211 443,900 SH DEFINED 6 443,900
CSX CORP COM Common Stock 126408103 249 12,000 SH DEFINED 2 12,000
CTRIP.COM
INTERNATIONAL
LTD ADR 22943F100 22,028 1,305,004 SH DEFINED 6 1,305,004
CUBESMART COM REIT 229663109 384 29,850 SH DEFINED 2 29,850
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 1,708 35,830 SH DEFINED 6 35,830
CUMMINS INC Common Stock 231021106 308 3,345 SH DEFINED 5 3,345
CUMMINS INC COMMON 231021106 22,059 239,225 SH DEFINED 6 239,225
CUMMINS INC COM Common Stock 231021106 203 2,200 SH DEFINED 2 2,200
CVB FINANCIAL
CORP COMMON 126600105 8,075 676,292 SH DEFINED 6 669,592 6,700
CVR ENERGY INC Common Stock 12662P108 746 20,301 SH DEFINED 5 20,301
CVS CAREMARK
CORP COMMON 126650100 276,696 5,714,492 SH DEFINED 6 5,633,526 80,966
CVS CAREMARK
CORPORATION COM Common Stock 126650100 703 14,509 SH DEFINED 2 14,509
CVS CAREMARK
CORPORATION
COM Common Stock 126650100 3,709 76,600 SH DEFINED 8 76,600
CYTEC
INDUSTRIES INC COMMON 232820100 46,020 702,383 SH DEFINED 6 697,720 4,663
D R HORTON INC
COM Common Stock 23331A109 62 3,000 SH DEFINED 2 3,000
DANAHER CORP COMMON 235851102 14,148 256,536 SH DEFINED 6 256,536
DANAHER CORP
DEL COM Common Stock 235851102 298 5,400 SH DEFINED 2 5,400
DANAHER CORP
DEL
COM Common Stock 235851102 991 17,965 SH DEFINED 8 17,965
DANAHER CORP
DEL NOTE
1/2 Common Stock 235851AF9 632 395,000 PRN DEFINED 8
DARDEN
RESTAURANTS
INC COM Common Stock 237194105 100 1,800 SH DEFINED 2 1,800
DAVITA INC COM Common Stock 23918K108 166 1,600 SH DEFINED 2 1,600
DCT INDUSTRIAL
TRUST INC REIT 233153105 7,078 1,094,375 SH DEFINED 6 1,094,375
DCT INDUSTRIAL
TRUST INC COM REIT 233153105 447 69,270 SH DEFINED 2 69,270
DDR CORP REIT 23317H102 15,086 982,188 SH DEFINED 6 982,188
DDR CORP COM REIT 23317H102 1,400 91,120 SH DEFINED 2 91,120
DEALERTRACK
HOLDINGS INC COMMON 242309102 1,402 50,340 SH DEFINED 6 50,340
DECKERS
OUTDOOR CORP COMMON 243537107 907 24,750 SH DEFINED 6 24,750
DEERE & CO Common Stock 244199105 476 5,767 SH DEFINED 5 5,767
DEERE & CO COMMON 244199105 29,913 362,623 SH DEFINED 6 362,623
DEERE & CO COM Common Stock 244199105 338 4,100 SH DEFINED 2 4,100
DELAWARE
ENHANCED
GLOBAL DIVID CE 246060107 69 5,758 SH DEFINED 6 5,758
DELL INC COMMON 24702R101 71 7,156 SH DEFINED 6 7,156
DELL INC COM Common Stock 24702R101 165 16,700 SH DEFINED 2 16,700
DELPHI
AUTOMOTIVE COMMON G27823106 4,130 133,214 SH DEFINED 6 133,214
DELTA AIR
LINES INC COMMON 247361702 7 712 SH DEFINED 6 712
DELTA AIR
LINES INC DEL
COM NEW Common Stock 247361702 42 4,600 SH DEFINED 2 4,600
DEMANDWARE INC COMMON 24802Y105 232 7,300 SH DEFINED 6 7,300
DENBURY RES
INC COM NEW Common Stock 247916208 113 7,000 SH DEFINED 2 7,000
DENBURY
RESOURCES INC COMMON 247916208 1,767 109,350 SH DEFINED 6 109,350
DENDREON CORP COMMON 24823Q107 531 110,000 SH DEFINED 6 110,000
DENISON MINES
CORP Common Stock 248356107 130 87,114 SH DEFINED 5 87,114
DENTSPLY
INTERNATIONAL
INC COMMON 249030107 1,045 27,400 SH DEFINED 6 27,400
DENTSPLY INTL
INC NEW COM Common Stock 249030107 42 1,100 SH DEFINED 2 1,100
DESARROLLADORA
HOMEX - ADR ADR 25030W100 3,469 254,300 SH DEFINED 6 254,300
DEVON ENERGY
CORP NEW COM Common Stock 25179M103 278 4,600 SH DEFINED 2 4,600
DEVRY INC DEL
COM Common Stock 251893103 41 1,800 SH DEFINED 2 1,800
DIAGEO PLC
S/ADR NEW Common Stock 25243Q205 804 7,131 SH DEFINED 5 7,131
DIAMOND
OFFSHORE
DRILLING IN COM Common Stock 25271C102 79 1,200 SH DEFINED 2 1,200
DIAMONDROCK
HOSPITALITY CO REIT 252784301 1,731 179,800 SH DEFINED 6 179,800
DIAMONDROCK
HOSPITALITY CO
COM REIT 252784301 611 63,479 SH DEFINED 2 63,479
DICK'S
SPORTING GOODS
INC COMMON 253393102 4,462 86,057 SH DEFINED 6 86,057
DIGI
INTERNATIONAL
INC COMMON 253798102 864 85,000 SH DEFINED 6 85,000
DIGITAL REALTY
TRUST INC REIT 253868103 12,177 174,336 SH DEFINED 6 174,336
DIGITAL RLTY
TR INC COM REIT 253868103 2,745 39,294 SH DEFINED 2 39,294
DIGITALGLOBE
INC COMMON 25389M877 2,125 104,200 SH DEFINED 6 104,200
DIME COMMUNITY
BANCSHARES INC COMMON 253922108 4,569 316,418 SH DEFINED 6 316,418
DINEEQUITY INC COMMON 254423106 142,041 2,536,441 SH DEFINED 6 2,501,960 34,481
DIODES INC COMMON 254543101 374 22,000 SH DEFINED 6 22,000
DIRECTV COMMON 25490A309 2,777 52,935 SH DEFINED 6 52,935
DIRECTV COM
ADDED Common Stock 25490A309 366 6,980 SH DEFINED 2 6,980
DISCOVER
FINANCIAL
SERVICES Common Stock 254709108 1,768 44,490 SH DEFINED 5 44,490
DISCOVER
FINANCIAL
SERVICES COMMON 254709108 9,609 241,847 SH DEFINED 6 241,847
DISCOVER FINL
SVCS COM Common Stock 254709108 284 7,150 SH DEFINED 2 7,150
DISCOVERY
COMMUNICATNS
NEW COM SER A Common Stock 25470F104 78 1,310 SH DEFINED 2 1,310
DISCOVERY
COMMUNICATNS
NEW COM SER C Common Stock 25470F302 62 1,110 SH DEFINED 2 1,110
DISH NETWORK
CORP CL A Common Stock 25470M109 113 3,700 SH DEFINED 2 3,700
DISNEY WALT CO
COM DISNEY Common Stock 254687106 925 17,700 SH DEFINED 2 17,700
DOLBY
LABORATORIES
INC COM Common Stock 25659T107 16 500 SH DEFINED 2 500
DOLLAR GEN
CORP NEW COM Common Stock 256677105 222 4,300 SH DEFINED 2 4,300
DOLLAR GENERAL
CORP COMMON 256677105 10,435 202,469 SH DEFINED 6 202,469
DOLLAR TREE INC Common Stock 256746108 447 9,251 SH DEFINED 5 9,251
DOLLAR TREE INC COMMON 256746108 657 13,600 SH DEFINED 6 13,600
DOLLAR TREE
INC COM Common Stock 256746108 145 3,000 SH DEFINED 2 3,000
DOLLAR TREE
INC
COM Common Stock 256746108 2,499 51,760 SH DEFINED 8 51,760
DOMINION RES
INC VA NEW COM Common Stock 25746U109 8,120 153,385 SH DEFINED 2 153,385
DOMINION RES
INC VA NEW COM Common Stock 25746U109 1,821 34,400 SH DEFINED 3 6,300 16,800 11,300
DOMINION RES
INC VA NEW COM Common Stock 25746U109 5,380 101,630 SH DEFINED 4 67,030 34,600
DOMINION
RESOURCES
INC/VA COMMON 25746U109 605 11,430 SH DEFINED 6 11,430
DONALDSON CO
INC COMMON 257651109 3,395 97,800 SH DEFINED 6 97,800
DOUGLAS EMMETT
INC REIT 25960P109 5,521 239,332 SH DEFINED 6 239,332
DOUGLAS EMMETT
INC COM REIT 25960P109 697 30,225 SH DEFINED 2 30,225
DOVER CORP COMMON 260003108 3,016 50,700 SH DEFINED 6 50,700
DOVER CORP COM Common Stock 260003108 155 2,600 SH DEFINED 2 2,600
DOW CHEM CO COM Common Stock 260543103 353 12,200 SH DEFINED 2 12,200
DOW CHEMICAL CO Common Stock 260543103 1,306 45,100 SH DEFINED 5 45,100
DR HORTON INC COMMON 23331A109 7,035 340,853 SH DEFINED 6 340,853
DR PEPPER
SNAPPLE GROUP
INC COMMON 26138E109 9,070 203,679 SH DEFINED 6 203,679
DR PEPPER
SNAPPLE GROUP
INC COM Common Stock 26138E109 152 3,404 SH DEFINED 2 3,404
DR REDDYS LABS
LTD
ADR Common Stock 256135203 373 12,092 SH DEFINED 8 12,092
DSW INC COMMON 23334L102 14,205 212,899 SH DEFINED 6 212,899
DTE ENERGY CO
COM Common Stock 233331107 2,230 37,200 SH DEFINED 2 37,200
DU PONT E I DE
NEMOURS & CO
COM Common Stock 263534109 427 8,500 SH DEFINED 2 8,500
DU PONT E I DE
NEMOURS & CO
COM Common Stock 263534109 3,564 70,900 SH DEFINED 8 70,900
DU PONT EI DE
NEMOURS & CO Common Stock 263534109 799 15,895 SH DEFINED 5 15,895
DUKE ENERGY
CORP COMMON 26441C204 1,678 25,899 SH DEFINED 6 25,899
DUKE ENERGY
CORP NEW COM
NEW ADDED Common Stock 26441C204 11,363 175,386 SH DEFINED 2 175,386
DUKE ENERGY
CORP NEW COM
NEW ADDED Common Stock 26441C204 2,177 33,599 SH DEFINED 3 6,100 16,633 10,866
DUKE ENERGY
CORP NEW COM
NEW ADDED Common Stock 26441C204 4,311 66,532 SH DEFINED 4 32,399 34,133
DUKE REALTY
CORP REIT 264411505 4,563 310,394 SH DEFINED 6 310,394
DUKE REALTY
CORP COM NEW REIT 264411505 1,170 79,608 SH DEFINED 2 79,608
DUN &
BRADSTREET CORP COMMON 26483E100 1,847 23,200 SH DEFINED 6 23,200
DUPONT FABROS
TECHNOLOGY INC REIT 26613Q106 3,921 155,291 SH DEFINED 6 155,291
DUPONT FABROS
TECHNOLOGY INC
COM REIT 26613Q106 441 17,480 SH DEFINED 2 17,480
DXP
ENTERPRISES INC COMMON 233377407 1,051 21,991 SH DEFINED 6 21,991
E M C CORP
MASS COM Common Stock 268648102 513 18,800 SH DEFINED 2 18,800
E M C CORP
MASS
COM Common Stock 268648102 2,305 84,530 SH DEFINED 8 84,530
E M C CORP
MASS NOTE
1.750%12/0 Common Stock 268648AM4 3,269 1,905,000 PRN DEFINED 8
EAST WEST
BANCORP INC COMMON 27579R104 56,801 2,689,452 SH DEFINED 6 2,668,958 20,494
EASTGROUP PPTY
INC COM REIT 277276101 368 6,920 SH DEFINED 2 6,920
EASTGROUP
PROPERTIES INC REIT 277276101 12,017 225,890 SH DEFINED 6 225,890
EASTMAN CHEM
CO COM Common Stock 277432100 80 1,400 SH DEFINED 2 1,400
EASTMAN
CHEMICAL CO COMMON 277432100 17,011 298,380 SH DEFINED 6 298,380
EATON CORP Common Stock 278058102 405 8,558 SH DEFINED 5 8,558
EATON CORP COMMON 278058102 18,689 395,444 SH DEFINED 6 395,444
EATON CORP COM Common Stock 278058102 208 4,400 SH DEFINED 2 4,400
EATON VANCE
CORP COMMON 278265103 9,556 329,982 SH DEFINED 6 329,982
EATON VANCE
CORP COM NON
VTG Common Stock 278265103 29 1,000 SH DEFINED 2 1,000
EBAY INC COMMON 278642103 11,319 233,805 SH DEFINED 6 233,805
EBAY INC COM Common Stock 278642103 561 11,600 SH DEFINED 2 11,600
EBAY INC
COM Common Stock 278642103 3,823 79,040 SH DEFINED 8 79,040
ECOLAB INC COMMON 278865100 784 12,100 SH DEFINED 6 12,100
ECOLAB INC COM Common Stock 278865100 220 3,400 SH DEFINED 2 3,400
EDISON
INTERNATIONAL COMMON 281020107 232,271 5,083,629 SH DEFINED 6 5,000,131 83,498
EDISON INTL COM Common Stock 281020107 2,723 59,600 SH DEFINED 2 59,600
EDISON INTL
COM Common Stock 281020107 3,646 79,800 SH DEFINED 8 79,800
EDUCATION
REALTY TRUST
INC REIT 28140H104 23,931 2,195,468 SH DEFINED 6 2,186,249 9,219
EDUCATION RLTY
TR INC COM REIT 28140H104 300 27,540 SH DEFINED 2 27,540
EDWARDS
LIFESCIENCES
CORP COMMON 28176E108 1,256 11,700 SH DEFINED 6 11,700
EDWARDS
LIFESCIENCES
CORP COM Common Stock 28176E108 86 800 SH DEFINED 2 800
EI DU PONT DE
NEMOURS & CO COMMON 263534109 233,300 4,640,943 SH DEFINED 6 4,570,169 70,774
EL PASO
ELECTRIC CO COMMON 283677854 25,849 754,713 SH DEFINED 6 746,648 8,065
EL PASO
PIPELINE
PARTNERS L COM
UNIT LPI Ltd Part 283702108 18 494 SH DEFINED 2 494
EL PASO
PIPELINE
PARTNERS L COM
UNIT LPI Ltd Part 283702108 18,857 506,644 SH DEFINED 3 164,386 6,074 336,184
EL PASO
PIPELINE
PARTNERS L COM
UNIT LPI Ltd Part 283702108 17,392 467,271 SH DEFINED 7
310,794 156,477
EL PASO
PIPELINE
PARTNERS LP COMMON 283702108 137 3,694 SH DEFINED 6 3,694
ELDORADO GLD
CORP NEW Common Stock 284902103 537 35,257 SH DEFINED 5 35,257
ELECTRONIC
ARTS INC COM Common Stock 285512109 22 1,700 SH DEFINED 2 1,700
ELECTRONICS
FOR IMAGING INC COMMON 286082102 12,104 728,704 SH DEFINED 6 721,963 6,741
ELI LILLY & CO Common Stock 532457108 543 11,461 SH DEFINED 5 11,461
ELI LILLY & CO COMMON 532457108 12,688 267,627 SH DEFINED 6 267,627
ELIZABETH
ARDEN INC COMMON 28660G106 2,509 53,104 SH DEFINED 6 53,104
ELONG - ADR ADR 290138205 708 40,000 SH DEFINED 6 40,000
EMC CORP/MA COMMON 268648102 46,089 1,690,096 SH DEFINED 6 1,690,096
EMERSON ELEC
CO COM Common Stock 291011104 309 6,400 SH DEFINED 2 6,400
EMPRESAS ICA
SAB DE CV ADR 292448206 10,561 1,364,516 SH DEFINED 6 1,364,516
ENBRIDGE
ENERGY
MANAGEMENT L
SHS UNITS LLI Common Stock 29250X103 596 18,833 SH DEFINED 2 18,833
ENBRIDGE
ENERGY
MANAGEMENT L
SHS UNITS LLI Common Stock 29250X103 1,089 34,404 SH DEFINED 4 22,500 11,904
ENBRIDGE
ENERGY
PARTNERS L P
COM Ltd Part 29250R106 15 500 SH DEFINED 2 500
ENBRIDGE
ENERGY
PARTNERS L P
COM Ltd Part 29250R106 8,131 276,200 SH DEFINED 3 91,500 6,900 177,800
ENBRIDGE
ENERGY
PARTNERS L P
COM Ltd Part 29250R106 8,064 273,900 SH DEFINED 7
179,400 94,500
ENBRIDGE
ENERGY
PARTNERS LP COMMON 29250R106 132 4,500 SH DEFINED 6 4,500
ENBRIDGE INC Common Stock 29250N105 11,834 303,215 SH DEFINED 5 303,215
ENCANA CORP Common Stock 292505104 5,724 261,154 SH DEFINED 5 261,154
ENCORE WIRE
CORP COMMON 292562105 2,853 97,510 SH DEFINED 6 97,510
ENDO
PHARMACEUTICALS
HOLDINGS COMMON 29264F205 8,047 253,697 SH DEFINED 6 253,697
ENERGEN CORP
COM Common Stock 29265N108 52 1,000 SH DEFINED 2 1,000
ENERGIZER
HLDGS INC COM Common Stock 29266R108 67 900 SH DEFINED 2 900
ENERGY
TRANSFER
EQUITY L P COM
UT LTD PTN Ltd Part 29273V100 8,274 183,058 SH DEFINED 3 61,734 121,324
ENERGY
TRANSFER
EQUITY L P COM
UT LTD PTN Ltd Part 29273V100 6,992 154,681 SH DEFINED 7
120,044 34,637
ENERPLUS
CORPORATION Common Stock 292766102 1,252 75,354 SH DEFINED 5 75,354
ENERSIS SA ADR 29274F104 5,050 308,100 SH DEFINED 6 308,100
ENERSYS NOTE
3.375%
6/0 Common Stock 29275YAA0 293 255,000 PRN DEFINED 8
ENGILITY HLDGS
INC COM ADDED Common Stock 29285W104 2 133 SH DEFINED 2 133
ENGILITY
HOLDINGS INC COMMON 29285W104 0 1 SH DEFINED 6 0
ENI SPA ADR 26874R108 57,647 1,314,951 SH DEFINED 6 1,117,595 197,356
ENNIS INC COMMON 293389102 2,737 166,790 SH DEFINED 6 166,790
ENSCO PLC - CL
A COMMON G3157S106 12,291 225,269 SH DEFINED 6 225,269
ENSTAR GROUP
LTD COMMON G3075P101 668 6,700 SH DEFINED 6 6,700
ENTEGRIS INC COMMON 29362U104 894 110,000 SH DEFINED 6 110,000
ENTERGY CORP
NEW COM Common Stock 29364G103 2,349 33,900 SH DEFINED 2 33,900
ENTERPRISE
PRODS PARTNERS
L COM Ltd Part 293792107 26 487 SH DEFINED 2 487
ENTERPRISE
PRODS PARTNERS
L COM Ltd Part 293792107 16,555 308,862 SH DEFINED 3 99,460 6,481 202,921
ENTERPRISE
PRODS PARTNERS
L COM Ltd Part 293792107 14,115 263,347 SH DEFINED 7
181,570 81,777
ENTERPRISE
PRODUCTS
PARTNERS L COMMON 293792107 1,279 23,865 SH DEFINED 6 23,865
ENTERTAINMENT
PPTYS TR COM
SH BEN INT REIT 29380T105 704 15,843 SH DEFINED 2 15,843
ENTERTAINMENT
PROPERTIES
TRUST REIT 29380T105 2,621 58,990 SH DEFINED 6 58,990
EOG RES INC COM Common Stock 26875P101 291 2,600 SH DEFINED 2 2,600
EOG RESOURCES
INC COMMON 26875P101 703,275 6,276,439 SH DEFINED 6 6,272,067 4,372
EPAM SYSTEMS
INC COMMON 29414B104 978 51,612 SH DEFINED 6 51,612
EQT CORP COMMON 26884L109 2,803 47,511 SH DEFINED 6 47,511
EQT CORP COM Common Stock 26884L109 59 1,000 SH DEFINED 2 1,000
EQUIFAX INC COM Common Stock 294429105 112 2,400 SH DEFINED 2 2,400
EQUINIX INC COMMON 29444U502 2,929 14,214 SH DEFINED 6 14,214
EQUINIX INC
COM NEW Common Stock 29444U502 124 600 SH DEFINED 2 600
EQUITY
LIFESTYLE
PPTYS INC COM REIT 29472R108 1,004 14,735 SH DEFINED 2 14,735
EQUITY
LIFESTYLE
PROPERTIES IN REIT 29472R108 10,840 159,137 SH DEFINED 6 159,137
EQUITY ONE COM REIT 294752100 272 12,920 SH DEFINED 2 12,920
EQUITY ONE INC REIT 294752100 175 8,300 SH DEFINED 6 8,300
EQUITY
RESIDENTIAL REIT 29476L107 38,516 669,491 SH DEFINED 6 669,491
EQUITY
RESIDENTIAL SH
BEN INT REIT 29476L107 5,411 94,055 SH DEFINED 2 94,055
ESCO
TECHNOLOGIES
INC COMMON 296315104 4,301 110,713 SH DEFINED 6 110,713
ESSEX PPTY TR
INC COM REIT 297178105 1,553 10,473 SH DEFINED 2 10,473
ESSEX PROPERTY
TRUST INC REIT 297178105 11,536 77,823 SH DEFINED 6 77,823
ESSEX RENT
CORP COM Common Stock 297187106 1,176 382,911 SH SOLE 382,911
ESTEE LAUDER
COS INC/THE COMMON 518439104 2,071 33,643 SH DEFINED 6 33,643
ESTERLINE
TECHNOLOGIES
CORP COMMON 297425100 2,463 43,866 SH DEFINED 6 43,866
EVEREST RE
GROUP LTD COM Common Stock G3223R108 107 1,000 SH DEFINED 2 1,000
EXA CORP COMMON 300614500 61 5,643 SH DEFINED 6 5,643
EXACTTARGET INC COMMON 30064K105 1,100 45,417 SH DEFINED 6 45,417
EXELIS INC COM Common Stock 30162A108 23 2,200 SH DEFINED 2 2,200
EXELIXIS INC COMMON 30161Q104 690 143,060 SH DEFINED 6 143,060
EXELON CORP COMMON 30161N101 1,039 29,204 SH DEFINED 6 29,204
EXELON CORP COM Common Stock 30161N101 7,652 215,051 SH DEFINED 2 215,051
EXELON CORP COM Common Stock 30161N101 1,601 45,000 SH DEFINED 3 8,300 21,900 14,800
EXELON CORP COM Common Stock 30161N101 5,091 143,100 SH DEFINED 4 98,000 45,100
EXLSERVICE
HOLDINGS INC COMMON 302081104 3,948 133,847 SH DEFINED 6 133,847
EXPEDIA INC
DEL COM NEW Common Stock 30212P303 162 2,800 SH DEFINED 2 2,800
EXPEDITORS
INTERNATIONAL
OF WA COMMON 302130109 116,846 3,213,670 SH DEFINED 6 3,162,782 50,888
EXPRESS INC COMMON 30219E103 1,058 71,380 SH DEFINED 6 71,380
EXPRESS
SCRIPTS HLDG
CO COM Common Stock 30219G108 421 6,730 SH DEFINED 2 6,730
EXPRESS
SCRIPTS
HOLDING CO Common Stock 30219G108 239 3,816 SH DEFINED 5 3,816
EXPRESS
SCRIPTS
HOLDING CO COMMON 30219G108 64,793 1,033,878 SH DEFINED 6 1,033,878
EXTRA SPACE
STORAGE INC REIT 30225T102 11,428 343,695 SH DEFINED 6 343,695
EXTRA SPACE
STORAGE INC COM REIT 30225T102 967 29,080 SH DEFINED 2 29,080
EXXON MOBIL
CORP Common Stock 30231G102 1,936 21,175 SH DEFINED 5 21,175
EXXON MOBIL
CORP COMMON 30231G102 50,010 546,861 SH DEFINED 6 546,861
EXXON MOBIL
CORP COM Common Stock 30231G102 4,377 47,864 SH DEFINED 2 47,864
F M C CORP COM
NEW Common Stock 302491303 78 1,400 SH DEFINED 2 1,400
F5 NETWORKS INC COMMON 315616102 2,000 19,100 SH DEFINED 6 19,100
F5 NETWORKS
INC COM Common Stock 315616102 63 600 SH DEFINED 2 600
FABRINET COMMON G3323L100 928 80,050 SH DEFINED 6 80,050
FACEBOOK INC
CL A Common Stock 30303M102 102 4,700 SH DEFINED 2 4,700
FACEBOOK INC
CL A STOCK 30303M102 668 30,859 SH DEFINED 1 30,859
FAIR ISAAC CORP COMMON 303250104 3,012 68,050 SH DEFINED 6 68,050
FAIRCHILD
SEMICONDUCTOR
INTERN COMMON 303726103 1,628 124,100 SH DEFINED 6 124,100
FAMILY DLR
STORES INC COM Common Stock 307000109 106 1,600 SH DEFINED 2 1,600
FAMILY DOLLAR
STORES INC COMMON 307000109 1,160 17,500 SH DEFINED 6 17,500
FAMILY DOLLAR
STORES INC COM Common Stock 307000109 434 6,540 SH DEFINED 5 6,540
FARO
TECHNOLOGIES
INC COMMON 311642102 2,360 57,122 SH DEFINED 6 57,122
FASTENAL CO COMMON 311900104 2,489 57,900 SH DEFINED 6 57,900
FASTENAL CO COM Common Stock 311900104 176 4,100 SH DEFINED 2 4,100
FEDERAL REALTY
INVESTMENT TRUS REIT 313747206 15,728 149,359 SH DEFINED 6 149,359
FEDERAL REALTY
INVT TR SH BEN
INT NEW REIT 313747206 2,077 19,726 SH DEFINED 2 19,726
FEDERAL SIGNAL
CORP COMMON 313855108 1,706 270,000 SH DEFINED 6 270,000
FEDERATED
INVESTORS INC COMMON 314211103 11,336 547,903 SH DEFINED 6 547,903
FEDEX CORP COMMON 31428X106 17,458 206,307 SH DEFINED 6 206,307
FEDEX CORP COM Common Stock 31428X106 228 2,700 SH DEFINED 2 2,700
FEDEX CORP COM STOCK 31428X106 927 10,949 SH DEFINED 1 10,949
FELCOR LODGING
TR INC COM REIT 31430F101 81 17,070 SH DEFINED 2 17,070
FELCOR LODGING
TRUST INC REIT 31430F101 27 5,600 SH DEFINED 6 5,600
FERRO CORP COMMON 315405100 1,137 331,400 SH DEFINED 6 331,400
FIBRIA
CELULOSE SA ADR 31573A109 88,629 9,489,215 SH DEFINED 6 9,489,215
FIDELITY
NATIONAL
FINANCIAL CL A Common Stock 31620R105 43 1,995 SH DEFINED 2 1,995
FIDELITY NATL
INFORMATION SV
COM Common Stock 31620M106 101 3,234 SH DEFINED 2 3,234
FIFTH STREET
FINANCE CORP COMMON 31678A103 639 58,195 SH DEFINED 6 58,195
FIFTH THIRD
BANCORP CNV
PFD
DEP1/250 Common Stock 316773209 215 1,495 PRN DEFINED 8
FIFTH THIRD
BANCORP COM Common Stock 316773100 186 12,000 SH DEFINED 2 12,000
FINISAR CORP COMMON 31787A507 893 62,420 SH DEFINED 6 62,420
FINISH LINE
INC/THE COMMON 317923100 19,788 870,204 SH DEFINED 6 861,682 8,522
FIRST AMERICAN
FINANCIAL CORP Common Stock 31847R102 737 34,021 SH DEFINED 5 34,021
FIRST BUSEY
CORP COMMON 319383105 868 177,800 SH DEFINED 6 177,800
FIRST
COMMONWEALTH
FINANCIAL C COMMON 319829107 776 110,000 SH DEFINED 6 110,000
FIRST
FINANCIAL
BANCORP COMMON 320209109 25,400 1,502,049 SH DEFINED 6 1,489,648 12,401
FIRST HORIZON
NATIONAL CORP COMMON 320517105 6,256 649,605 SH DEFINED 6 649,605
FIRST
INDUSTRIAL
REALTY TRUS COM REIT 32054K103 351 26,682 SH DEFINED 2 26,682
FIRST
INDUSTRIAL
REALTY TRUST REIT 32054K103 8,698 661,956 SH DEFINED 6 661,956
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 13,900 1,107,542 SH DEFINED 6 1,096,334 11,208
FIRST POTOMAC
RLTY TR COM REIT 33610F109 262 20,340 SH DEFINED 2 20,340
FIRST TRUST
MORNINGSTAR Common Stock 336917109 229 11,945 SH DEFINED 5 11,945
FIRSTENERGY
CORP COMMON 337932107 203 4,600 SH DEFINED 6 4,600
FIRSTENERGY
CORP COM Common Stock 337932107 4,443 100,743 SH DEFINED 2 100,743
FIRSTENERGY
CORP COM Common Stock 337932107 631 14,300 SH DEFINED 3 2,700 7,000 4,600
FIRSTENERGY
CORP COM Common Stock 337932107 1,817 41,200 SH DEFINED 4 27,300 13,900
FISERV INC COMMON 337738108 10,590 143,050 SH DEFINED 6 143,050
FISERV INC COM Common Stock 337738108 74 1,000 SH DEFINED 2 1,000
FLEXTRONICS
INTERNATIONAL
LTD COMMON Y2573F102 3,874 645,650 SH DEFINED 6 645,650
FLIR SYS INC
COM Common Stock 302445101 18 900 SH DEFINED 2 900
FLIR SYSTEMS
INC COMMON 302445101 962 48,150 SH DEFINED 6 48,150
FLOWSERVE CORP
COM Common Stock 34354P105 64 500 SH DEFINED 2 500
FLOWSERVE CORP
COM Common Stock 34354P105 422 3,300 SH DEFINED 8 3,300
FLUOR CORP COMMON 343412102 7,275 129,258 SH DEFINED 6 129,258
FLUOR CORP NEW
COM Common Stock 343412102 107 1,900 SH DEFINED 2 1,900
FLUSHING
FINANCIAL CORP COMMON 343873105 1,858 117,591 SH DEFINED 6 117,591
FMC CORP COMMON 302491303 6,971 125,876 SH DEFINED 6 125,876
FMC
TECHNOLOGIES
INC COMMON 30249U101 2,533 54,700 SH DEFINED 6 54,700
FMC
TECHNOLOGIES
INC COM Common Stock 30249U101 111 2,400 SH DEFINED 2 2,400
FOCUS MEDIA
HOLDING LTD ADR 34415V109 1,479 63,225 SH DEFINED 6 63,225
FOMENTO
ECONOMICO
MEXICANO S
SPON ADR UNITS Common Stock 344419106 552 6,001 SH DEFINED 8 6,001
FOMENTO
ECONOMICO
MEXICANO SAB ADR 344419106 59,970 651,985 SH DEFINED 6 651,985
FOOT LOCKER INC COMMON 344849104 1,335 37,600 SH DEFINED 6 37,600
FORD MOTOR CO COMMON 345370860 22,025 2,233,753 SH DEFINED 6 2,233,753
FORD MOTOR CO
NEW Common Stock 345370860 1,105 112,092 SH DEFINED 5 112,092
FORD MTR CO
DEL COM PAR
$0.01 Common Stock 345370860 383 38,892 SH DEFINED 2 38,892
FOREST CITY
ENTERPRISES
INC CL A Common Stock 345550107 743 46,870 SH DEFINED 2 46,870
FOREST
LABORATORIES
INC COMMON 345838106 1,439 40,400 SH DEFINED 6 40,400
FOREST OIL CORP COMMON 346091705 13,254 1,568,541 SH DEFINED 6 1,555,874 12,667
FORESTAR GROUP
INC Common Stock 346233109 201 12,080 SH DEFINED 5 12,080
FORTUNA SILVER
MINES INC Common Stock 349915108 340 64,000 SH DEFINED 5 64,000
FORTUNE BRANDS
HOME & SEC IN
COM Common Stock 34964C106 22 800 SH DEFINED 2 800
FOSSIL INC COMMON 349882100 839 9,900 SH DEFINED 6 9,900
FOSSIL INC COM Common Stock 349882100 102 1,200 SH DEFINED 2 1,200
FOSTER WHEELER
AG COMMON H27178104 1,375 57,400 SH DEFINED 6 57,400
FRANCE TELECOM
SA ADR 35177Q105 74,620 6,106,365 SH DEFINED 6 5,185,351 921,014
FRANCESCA'S
HOLDINGS CORP COMMON 351793104 931 30,300 SH DEFINED 6 30,300
FRANCO-NEVADA
CORPORATION Common Stock 351858105 2,128 36,117 SH DEFINED 5 36,117
FRANKLIN RES
INC COM Common Stock 354613101 234 1,870 SH DEFINED 2 1,870
FRANKLIN
RESOURCES INC COMMON 354613101 4,490 35,900 SH DEFINED 6 35,900
FRANKLIN
STREET PPTYS
CORP COM REIT 35471R106 212 19,109 SH DEFINED 2 19,109
FREEPORT
MCMORAN CPPR &
GLD Common Stock 35671D857 838 21,174 SH DEFINED 5 21,174
FREEPORT-MCMORAN
COPPER & GO COM Common Stock 35671D857 343 8,676 SH DEFINED 2 8,676
FREEPORT-MCMORAN
COPPER & GO COM STOCK 35671D857 467 11,800 SH DEFINED 1 11,800
FREEPORT-MCMORAN
COPPER & GOLD COMMON 35671D857 3,759 94,975 SH DEFINED 6 94,975
FRONTIER
COMMUNICATIONS
CORP COMMON 35906A108 166 33,800 SH DEFINED 6 33,800
FRONTIER
COMMUNICATIONS
CORP COM Common Stock 35906A108 28 5,616 SH DEFINED 2 5,616
FTI CONSULTING
INC COMMON 302941109 1,306 48,949 SH DEFINED 6 48,949
GAMESTOP CORP
NEW CL A Common Stock 36467W109 46 2,200 SH DEFINED 2 2,200
GAP INC DEL COM Common Stock 364760108 143 4,000 SH DEFINED 2 4,000
GAP INC/THE COMMON 364760108 7,414 207,200 SH DEFINED 6 207,200
GARDNER DENVER
INC COMMON 365558105 33,686 557,623 SH DEFINED 6 552,766 4,857
GARMIN LTD COMMON H2906T109 1,069 25,600 SH DEFINED 6 25,600
GAYLORD
ENTERTAINMENT
CO COMMON 367905106 7,675 194,150 SH DEFINED 6 194,150
GENERAC
HOLDINGS INC COMMON 368736104 710 31,000 SH DEFINED 6 31,000
GENERAL
DYNAMICS CORP COMMON 369550108 1,779 26,900 SH DEFINED 6 26,900
GENERAL
DYNAMICS CORP
COM Common Stock 369550108 212 3,200 SH DEFINED 2 3,200
GENERAL
ELECTRIC CO COMMON 369604103 20,419 899,107 SH DEFINED 6 899,107
GENERAL
ELECTRIC CO COM Common Stock 369604103 2,464 108,500 SH DEFINED 2 108,500
GENERAL
ELECTRIC CO COM STOCK 369604103 36 1,574 SH DEFINED 1 1,574
GENERAL
ELECTRIC CO COM OPTION 369604103 227 10,000 CALL DEFINED 1 10,000
GENERAL GROWTH
PPTYS INC NEW
COM REIT 370023103 2,961 152,023 SH DEFINED 2 152,023
GENERAL GROWTH
PROPERTIES INC REIT 370023103 17,554 901,135 SH DEFINED 6 901,135
GENERAL MILLS
INC COMMON 370334104 31,412 788,250 SH DEFINED 6 788,250
GENERAL MLS
INC COM Common Stock 370334104 203 5,100 SH DEFINED 2 5,100
GENERAL MOTORS COMMON 37045V100 674 29,630 SH DEFINED 6 29,630
GENERAL MTRS
CO COM Common Stock 37045V100 148 6,500 SH DEFINED 2 6,500
GENESCO INC COMMON 371532102 12,885 193,093 SH DEFINED 6 191,315 1,778
GENESEE &
WYOMING INC COMMON 371559105 1,602 23,957 SH DEFINED 6 23,957
GENON ENERGY
INC. COMMON 37244E107 30 11,909 SH DEFINED 6 11,909
GENTEX CORP COMMON 371901109 70,352 4,136,448 SH DEFINED 6 4,067,290 69,158
GENUINE PARTS
CO Common Stock 372460105 424 6,940 SH DEFINED 5 6,940
GENUINE PARTS
CO COMMON 372460105 662 10,852 SH DEFINED 6 10,852
GENUINE PARTS
CO COM Common Stock 372460105 92 1,500 SH DEFINED 2 1,500
GEOEYE INC COMMON 37250W108 534 20,210 SH DEFINED 6 20,210
GERDAU S A
SPONSORED
ADR Common Stock 373737105 472 49,585 SH DEFINED 8 49,585
GERDAU SA ADR 373737105 41,916 4,407,553 SH DEFINED 6 4,407,553
GETTY RLTY
CORP NEW COM REIT 374297109 87 4,850 SH DEFINED 2 4,850
G-III APPAREL
GROUP LTD COMMON 36237H101 1,942 54,087 SH DEFINED 6 54,087
GILDAN
ACTIVEWEAR CL
A S/VTG Common Stock 375916103 486 15,341 SH DEFINED 5 15,341
GILEAD
SCIENCES INC COMMON 375558103 49,454 745,581 SH DEFINED 6 745,581
GILEAD
SCIENCES INC
COM Common Stock 375558103 491 7,400 SH DEFINED 2 7,400
GLAXOSMITHKLINE
PLC ADR 37733W105 91,562 1,980,150 SH DEFINED 6 1,682,142 298,007
GLDN STAR RES
LTD Common Stock 38119T104 128 65,000 SH DEFINED 5 65,000
GLIMCHER RLTY
TR SH BEN INT REIT 379302102 353 33,380 SH DEFINED 2 33,380
GLOBAL
PAYMENTS INC COMMON 37940X102 2,945 70,400 SH DEFINED 6 70,400
GNC HOLDINGS
INC COMMON 36191G107 3,781 97,015 SH DEFINED 6 97,015
GNRL ELECTRIC
CO Common Stock 369604103 1,385 60,970 SH DEFINED 5 60,970
GNRL MILLS INC Common Stock 370334104 1,020 25,586 SH DEFINED 5 25,586
GOL LINHAS
AEREAS
INTELIGENTES ADR 38045R107 38,103 6,638,168 SH DEFINED 6 6,638,168
GOLD FIELDS LTD ADR 38059T106 10,317 802,848 SH DEFINED 6 802,848
GOLDCORP INC Common Stock 380956409 13,645 297,603 SH DEFINED 5 297,603
GOLDMAN SACHS
GROUP INC COM Common Stock 38141G104 529 4,650 SH DEFINED 2 4,650
GOLDMAN SACHS
GROUP INC COM STOCK 38141G104 557 4,900 SH DEFINED 1 4,900
GOLDMAN SACHS
GROUP INC/THE COMMON 38141G104 9,334 82,106 SH DEFINED 6 82,106
GOODYEAR TIRE
& RUBR CO COM Common Stock 382550101 22 1,800 SH DEFINED 2 1,800
GOOGLE INC COMMON 38259P508 753,586 998,788 SH DEFINED 6 998,211 577
GOOGLE INC CL A Common Stock 38259P508 1,311 1,738 SH DEFINED 5 1,738
GOOGLE INC CL A Common Stock 38259P508 2,037 2,700 SH DEFINED 2 2,700
GOOGLE INC CL A STOCK 38259P508 3 4 SH DEFINED 1 4
GOOGLE INC CL
A Common Stock 38259P508 4,516 5,985 SH DEFINED 8 5,985
GOVERNMENT
PPTYS INCOME
TR COM SHS BEN
INT REIT 38376A103 320 13,660 SH DEFINED 2 13,660
GOVERNMENT
PROPERTIES
INCOME T REIT 38376A103 9,665 413,030 SH DEFINED 6 409,306 3,724
GRACO INC COMMON 384109104 146,389 2,911,484 SH DEFINED 6 2,863,953 47,531
GRAFTECH
INTERNATIONAL
LTD COMMON 384313102 501 55,708 SH DEFINED 6 55,708
GRAHAM CORP COMMON 384556106 2,589 143,257 SH DEFINED 6 143,257
GRAINGER W W
INC COM Common Stock 384802104 125 600 SH DEFINED 2 600
GRAN TIERRA
ENERGY INC Common Stock 38500T101 254 49,167 SH DEFINED 5 49,167
GRANITE
CONSTRUCTION
INC COMMON 387328107 4,251 148,004 SH DEFINED 6 148,004
GRANITE REAL
ESTATE INC Common Stock 387431109 685 19,075 SH DEFINED 5 19,075
GREEN MOUNTAIN
COFFEE ROASTERS COMMON 393122106 475 20,000 SH DEFINED 6 20,000
GREENWAY
MEDICAL
TECHNOLOGIES COMMON 39679B103 1,234 72,165 SH DEFINED 6 72,165
GRIFFON CORP COMMON 398433102 1,033 100,300 SH DEFINED 6 100,300
GRUPO
AEROPORTUARIO
DEL PACIFI ADR 400506101 1,745 40,300 SH DEFINED 6 40,300
GRUPO TELEVISA
SAB ADR 40049J206 140,504 5,976,342 SH DEFINED 6 5,976,342
GUESS? INC COMMON 401617105 12,148 477,907 SH DEFINED 6 473,850 4,057
GUGGENHEIM S&P
SMALLCAP 600 Common Stock 78355W809 384 6,834 SH DEFINED 5 6,834
GULF ISLAND
FABRICATION INC COMMON 402307102 2,584 92,729 SH DEFINED 6 92,729
HAEMONETICS
CORP COMMON 405024100 21,815 272,010 SH DEFINED 6 269,591 2,419
HALLIBURTON CO COMMON 406216101 257,501 7,643,240 SH DEFINED 6 7,523,273 119,967
HALLIBURTON CO
COM Common Stock 406216101 374 11,100 SH DEFINED 2 11,100
HALLIBURTON CO
COM STOCK 406216101 123 3,647 SH DEFINED 1 3,647
HALLIBURTON CO
COM Common Stock 406216101 3,177 94,300 SH DEFINED 8 94,300
HALLMARK
FINANCIAL
SERVICES COMMON 40624Q203 2,541 312,127 SH DEFINED 6 312,127
HANCOCK
HOLDING CO COMMON 410120109 34,195 1,104,855 SH DEFINED 6 1,095,437 9,418
HANESBRANDS INC COMMON 410345102 2,141 67,160 SH DEFINED 6 67,160
HARLEY
DAVIDSON INC
COM Common Stock 412822108 97 2,300 SH DEFINED 2 2,300
HARLEY-DAVIDSON
INC COMMON 412822108 627 14,800 SH DEFINED 6 14,800
HARRIS CORP COMMON 413875105 2,925 57,100 SH DEFINED 6 57,100
HARRIS CORP
DEL COM Common Stock 413875105 67 1,300 SH DEFINED 2 1,300
HARRIS TEETER
SUPERMARKETS
INC COMMON 414585109 24,629 634,107 SH DEFINED 6 628,110 5,997
HARSCO CORP COMMON 415864107 3,040 148,100 SH DEFINED 6 148,100
HARTFORD FINL
SVCS GROUP INC
COM Common Stock 416515104 64 3,300 SH DEFINED 2 3,300
HASBRO INC COMMON 418056107 8,601 225,330 SH DEFINED 6 225,330
HASBRO INC COM Common Stock 418056107 46 1,200 SH DEFINED 2 1,200
HB FULLER CO COMMON 359694106 25,588 834,030 SH DEFINED 6 826,183 7,847
HCA HOLDINGS
INC COM Common Stock 40412C101 86 2,600 SH DEFINED 2 2,600
HCC INSURANCE
HOLDINGS INC COMMON 404132102 10,105 298,183 SH DEFINED 6 298,183
HCP INC REIT 40414L109 32,207 724,072 SH DEFINED 6 724,072
HCP INC COM REIT 40414L109 5,867 131,906 SH DEFINED 2 131,906
HDFC BANK LTD
ADR REPS 3
SHS Common Stock 40415F101 744 19,800 SH DEFINED 8 19,800
HEALTH CARE
REIT INC REIT 42217K106 23,040 398,969 SH DEFINED 6 398,969
HEALTH CARE
REIT INC COM REIT 42217K106 3,959 68,563 SH DEFINED 2 68,563
HEALTH
MANAGEMENT
ASSOCIATES I COMMON 421933102 8,988 1,071,298 SH DEFINED 6 1,071,298
HEALTHCARE
REALTY TRUST
INC REIT 421946104 12,976 562,969 SH DEFINED 6 562,969
HEALTHCARE
RLTY TR COM REIT 421946104 484 21,004 SH DEFINED 2 21,004
HEALTHSOUTH
CORP COMMON 421924309 1,256 52,200 SH DEFINED 6 52,200
HEARTLAND
EXPRESS INC COMMON 422347104 2 160 SH DEFINED 6 160
HEARTLAND
PAYMENT
SYSTEMS INC COMMON 42235N108 129,751 4,095,676 SH DEFINED 6 4,031,591 64,085
HEARTWARE
INTERNATIONAL
INC COMMON 422368100 2,508 26,540 SH DEFINED 6 26,540
HEICO CORP COMMON 422806208 1,526 50,000 SH DEFINED 6 50,000
HEINZ H J CO
COM Common Stock 423074103 151 2,700 SH DEFINED 2 2,700
HEINZ HJ CO Common Stock 423074103 586 10,466 SH DEFINED 5 10,466
HELEN OF TROY
LTD COMMON G4388N106 1,846 58,000 SH DEFINED 6 58,000
HELIX ENERGY
SOLUTIONS
GROUP I COMMON 42330P107 28,771 1,574,762 SH DEFINED 6 1,557,654 17,108
HELMERICH &
PAYNE INC COMMON 423452101 7,089 148,900 SH DEFINED 6 148,900
HELMERICH &
PAYNE INC COM Common Stock 423452101 52 1,100 SH DEFINED 2 1,100
HERBALIFE LTD COMMON G4412G101 8,895 187,660 SH DEFINED 6 187,660
HERBALIFE LTD
COM USD SHS Common Stock G4412G101 152 3,200 SH DEFINED 2 3,200
HERMAN MILLER
INC COMMON 600544100 525 27,000 SH DEFINED 6 27,000
HERSHA
HOSPITALITY TR
SH BEN INT A REIT 427825104 289 58,910 SH DEFINED 2 58,910
HERSHEY CO COM Common Stock 427866108 113 1,600 SH DEFINED 2 1,600
HERTZ GLOBAL
HOLDINGS INC COMMON 42805T105 776 56,500 SH DEFINED 6 56,500
HESS CORP COMMON 42809H107 17,438 324,609 SH DEFINED 6 324,609
HESS CORP COM Common Stock 42809H107 161 3,000 SH DEFINED 2 3,000
HEWLETT
PACKARD CO COM Common Stock 428236103 350 20,500 SH DEFINED 2 20,500
HEWLETT
PACKARD CO COM STOCK 428236103 274 16,072 SH DEFINED 1 16,072
HEWLETT-PACKARD
CO COMMON 428236103 666 39,030 SH DEFINED 6 39,030
HIBBETT SPORTS
INC COMMON 428567101 1,199 20,160 SH DEFINED 6 20,160
HIGHWOODS
PPTYS INC COM REIT 431284108 695 21,306 SH DEFINED 2 21,306
HIGHWOODS
PROPERTIES INC REIT 431284108 26,504 812,499 SH DEFINED 6 807,131 5,368
HILL-ROM
HOLDINGS INC COMMON 431475102 930 32,000 SH DEFINED 6 32,000
HILLSHIRE
BRANDS CO COM Common Stock 432589109 36 1,340 SH DEFINED 2 1,340
HITTITE
MICROWAVE CORP COMMON 43365Y104 555 10,000 SH DEFINED 6 10,000
HOLLYFRONTIER
CORP COMMON 436106108 9,819 237,930 SH DEFINED 6 237,930
HOLLYFRONTIER
CORP COM Common Stock 436106108 169 4,100 SH DEFINED 2 4,100
HOLLYSYS
AUTOMATION
TECHNOLOGI COMMON G45667105 6,628 679,100 SH DEFINED 6 679,100
HOLOGIC INC COMMON 436440101 2,421 119,600 SH DEFINED 6 119,600
HOLOGIC INC COM Common Stock 436440101 40 2,000 SH DEFINED 2 2,000
HOME
BANCSHARES
INC/AR COMMON 436893200 1,499 43,977 SH DEFINED 6 43,977
HOME DEPOT INC Common Stock 437076102 607 10,059 SH DEFINED 5 10,059
HOME DEPOT INC COMMON 437076102 8,219 136,147 SH DEFINED 6 136,147
HOME DEPOT INC
COM Common Stock 437076102 918 15,200 SH DEFINED 2 15,200
HOME LOAN
SERVICING
SOLUTION COMMON G6648D109 3,871 237,900 SH DEFINED 6 237,900
HOME
PROPERTIES INC REIT 437306103 1,918 31,300 SH DEFINED 6 31,300
HOME
PROPERTIES INC
COM REIT 437306103 957 15,620 SH DEFINED 2 15,620
HOMEAWAY INC COMMON 43739Q100 1,752 74,710 SH DEFINED 6 74,710
HONEYWELL
INTERNATIONAL
INC COMMON 438516106 27,496 460,180 SH DEFINED 6 460,180
HONEYWELL INTL
INC Common Stock 438516106 534 8,929 SH DEFINED 5 8,929
HONEYWELL INTL
INC COM Common Stock 438516106 400 6,700 SH DEFINED 2 6,700
HOOKER
FURNITURE CORP COMMON 439038100 2,720 209,374 SH DEFINED 6 209,374
HORACE MANN
EDUCATORS CORP COMMON 440327104 2,705 149,376 SH DEFINED 6 149,376
HORMEL FOODS
CORP COM Common Stock 440452100 47 1,600 SH DEFINED 2 1,600
HORNBECK
OFFSHORE
SERVICES INC COMMON 440543106 660 18,000 SH DEFINED 6 18,000
HORNBECK
OFFSHORE SVCS
INC N FRNT
1.625%11/1 Common Stock 440543AE6 301 290,000 PRN DEFINED 8
HOSPIRA INC COM Common Stock 441060100 33 1,000 SH DEFINED 2 1,000
HOSPITALITY
PPTYS TR COM
SH BEN INT REIT 44106M102 1,039 43,682 SH DEFINED 2 43,682
HOSPITALITY
PROPERTIES
TRUST REIT 44106M102 271 11,400 SH DEFINED 6 11,400
HOST HOTELS &
RESORTS INC REIT 44107P104 34,887 2,173,622 SH DEFINED 6 2,173,622
HOST HOTELS &
RESORTS INC COM REIT 44107P104 3,623 225,763 SH DEFINED 2 225,763
HOUSTON
AMERICAN
ENERGY CORP COMMON 44183U100 13 15,000 SH DEFINED 6 15,000
HOWARD HUGHES
CORP/THE COMMON 44267D107 0 1 SH DEFINED 6 1
HSBC HLDGS PLC
S/ADR NEW Common Stock 404280406 2,079 44,738 SH DEFINED 5 44,738
HSN INC COMMON 404303109 1,540 31,400 SH DEFINED 6 31,400
HUANENG POWER
INTERNATIONAL
IN ADR 443304100 8,077 269,874 SH DEFINED 6 269,874
HUB GROUP INC COMMON 443320106 2,318 78,094 SH DEFINED 6 78,094
HUBBELL INC COMMON 443510201 4,328 53,600 SH DEFINED 6 53,600
HUDBAY
MINERALS INC
COM STOCK 443628102 33 3,300 SH DEFINED 1 3,300
HUDBAY MNRLS
INC Common Stock 443628102 994 100,931 SH DEFINED 5 100,931
HUDSON CITY
BANCORP COM Common Stock 443683107 1 91 SH DEFINED 2 91
HUMANA INC COMMON 444859102 702 10,000 SH DEFINED 6 10,000
HUMANA INC COM Common Stock 444859102 154 2,200 SH DEFINED 2 2,200
HUNT J B TRANS
SVCS INC COM Common Stock 445658107 99 1,900 SH DEFINED 2 1,900
HUNTINGTON
INGALLS INDS
INC COM Common Stock 446413106 90 2,150 SH DEFINED 2 2,150
HUNTINGTON
INGALLS
INDUSTRIES COMMON 446413106 0 8 SH DEFINED 6 7
IAC/INTERACTIVE
CORP COMMON 44919P508 2,778 53,370 SH DEFINED 6 53,370
ICICI BANK LTD ADR 45104G104 38,504 959,248 SH DEFINED 6 959,248
ICICI BK LTD
ADR SPON ADR 45104G104 1 37 SH DEFINED 1 37
ICICI BK LTD
ADR Common Stock 45104G104 886 22,071 SH DEFINED 8 22,071
ICICI BK LTD
S/ADR Common Stock 45104G104 1,319 32,850 SH DEFINED 5 32,850
ICON PLC ADR 45103T107 1,869 76,700 SH DEFINED 6 76,700
ICONIX BRAND
GROUP INC COMMON 451055107 2,291 125,629 SH DEFINED 6 125,629
IDEX CORP COMMON 45167R104 2,364 56,600 SH DEFINED 6 56,600
IHS INC COMMON 451734107 935 9,600 SH DEFINED 6 9,600
IHS INC CL A Common Stock 451734107 68 700 SH DEFINED 2 700
II-VI INC COMMON 902104108 1,712 90,000 SH DEFINED 6 90,000
ILLINOIS TOOL
WKS INC COM Common Stock 452308109 238 4,000 SH DEFINED 2 4,000
ILLUMINA INC COMMON 452327109 723 15,000 SH DEFINED 6 15,000
ILLUMINA INC
COM Common Stock 452327109 48 1,000 SH DEFINED 2 1,000
IMMUNOGEN INC COMMON 45253H101 834 57,120 SH DEFINED 6 57,120
IMPERIAL OIL
LTD Common Stock 453038408 1,259 27,345 SH DEFINED 5 27,345
IMPERVA INC COMMON 45321L100 1,335 36,080 SH DEFINED 6 36,080
INCYTE CORP LTD COMMON 45337C102 2,282 126,422 SH DEFINED 6 126,422
INDEPENDENT
BANK
CORP/ROCKLAND COMMON 453836108 30,319 1,007,595 SH DEFINED 6 997,842 9,753
INDIA FD INC Common Stock 454089103 650 27,977 SH DEFINED 5 27,977
INFINERA CORP COMMON 45667G103 329 60,000 SH DEFINED 6 60,000
INFINITY
PROPERTY &
CASUALTY C COMMON 45665Q103 37,511 621,140 SH DEFINED 6 615,130 6,010
INFORMATICA
CORP COMMON 45666Q102 2,663 76,500 SH DEFINED 6 76,500
INFOSYS LTD
SPONSORED ADR SPON ADR 456788108 14,562 300,000 SH DEFINED 1 300,000
INFOSYS
TECHNOLOGIES
LTD SPONSORED
ADR Common Stock 456788108 438 9,023 SH DEFINED 8 9,023
ING GROEP NV ADR 456837103 6 755 SH DEFINED 6 755
INGERSOLL-RAND
PLC COMMON G47791101 3,093 69,000 SH DEFINED 6 69,000
INGRAM MICRO
INC COMMON 457153104 1,493 98,000 SH DEFINED 6 98,000
INLAND REAL
ESTATE CORP
COM NEW REIT 457461200 179 21,740 SH DEFINED 2 21,740
INNOPHOS
HOLDINGS INC COMMON 45774N108 1,643 33,880 SH DEFINED 6 33,880
INSULET CORP COMMON 45784P101 2,883 133,590 SH DEFINED 6 133,590
INTEL CORP Common Stock 458140100 2,281 100,664 SH DEFINED 5 100,664
INTEL CORP COMMON 458140100 227,405 10,029,824 SH DEFINED 6 9,891,339 138,485
INTEL CORP COM Common Stock 458140100 1,160 51,200 SH DEFINED 2 51,200
INTEL CORP
COM Common Stock 458140100 3,454 152,470 SH DEFINED 8 152,470
INTEL CORP
SDCV
2.950%12/1 Common Stock 458140AD2 2,600 2,390,000 PRN DEFINED 8
INTERCONTINENTAL
EXCHANGE
INC COMMON 45865V100 653,297 4,896,909 SH DEFINED 6 4,879,311 17,598
INTERCONTINENTAL
EXCHANGE
INC COM Common Stock 45865V100 107 800 SH DEFINED 2 800
INTERDIGITAL
INC/PA COMMON 45867G101 2,346 62,935 SH DEFINED 6 62,935
INTERFACE INC COMMON 458665304 1,189 90,000 SH DEFINED 6 90,000
INTERMUNE INC COMMON 45884X103 1,143 127,437 SH DEFINED 6 127,437
INTERNATIONAL
BUSINESS
MACHINE COMMON 459200101 53,439 257,599 SH DEFINED 6 257,599
INTERNATIONAL
BUSINESS MACHS
COM Common Stock 459200101 2,427 11,700 SH DEFINED 2 11,700
INTERNATIONAL
FLAVORS&FRAGRA
COM Common Stock 459506101 95 1,600 SH DEFINED 2 1,600
INTERNATIONAL
GAME TECHNOLOG
COM Common Stock 459902102 31 2,400 SH DEFINED 2 2,400
INTERNATIONAL
GAME TECHNOLOG
NOTE 3.250% 5/0 Common Stock 459902AQ5 795 760,000 PRN DEFINED 8
INTERNATIONAL
PAPER CO COMMON 460146103 19,560 538,548 SH DEFINED 6 538,548
INTERPUBLIC
GROUP COS INC
COM Common Stock 460690100 34 3,100 SH DEFINED 2 3,100
INTERVAL
LEISURE GROUP
INC COMMON 46113M108 61,750 3,262,560 SH DEFINED 6 3,213,199 49,361
INTERXION
HOLDING NV COMMON N47279109 2,027 89,237 SH DEFINED 6 89,237
INTL BUSINESS
MACHINES CORP Common Stock 459200101 1,311 6,319 SH DEFINED 5 6,319
INTL PAPER CO
COM Common Stock 460146103 203 5,600 SH DEFINED 2 5,600
INTUIT COM Common Stock 461202103 153 2,600 SH DEFINED 2 2,600
INTUIT INC COMMON 461202103 551,473 9,366,042 SH DEFINED 6 9,359,829 6,212
INTUITIVE
SURGICAL INC COMMON 46120E602 1,203 2,427 SH DEFINED 6 2,427
INTUITIVE
SURGICAL INC
COM NEW Common Stock 46120E602 149 300 SH DEFINED 2 300
INTUITIVE
SURGICAL INC
COM
NEW Common Stock 46120E602 1,432 2,890 SH DEFINED 8 2,890
INVESCO LTD COMMON G491BT108 1,524 61,000 SH DEFINED 6 61,000
INVESCO LTD SHS ADR G491BT108 107 4,277 SH DEFINED 2 4,277
INVESTORS REAL
ESTATE TR SH
BEN INT REIT 461730103 127 15,300 SH DEFINED 2 15,300
INVESTORS REAL
ESTATE TRUST REIT 461730103 85 10,260 SH DEFINED 6 10,260
IPATH MSCI
INDIA INDEX ETN ETF 06739F291 6,640 113,100 SH DEFINED 6 113,100
IPATH S&P 500
VIX SHORT-TERM
F ETF 06740C261 2,613 290,000 SH DEFINED 6 290,000
IPG PHOTONICS
CORP COMMON 44980X109 3,323 58,000 SH DEFINED 6 58,000
IRON MTN INC
COM Common Stock 462846106 34 1,000 SH DEFINED 2 1,000
IRONWOOD
PHARMACEUTICALS
INC COMMON 46333X108 1,057 82,700 SH DEFINED 6 82,700
IRSA
INVERSIONES Y
REPRESENTAC ADR 450047204 8,625 1,233,912 SH DEFINED 6 1,233,912
ISHARES
BARCLAYS
7-10YR TREAS Common Stock 464287440 4,219 38,901 SH DEFINED 5 38,901
ISHARES
BARCLAYS MBS
BOND FUND Common Stock 464288588 992 9,086 SH DEFINED 5 9,086
ISHARES DOW
JONES US REAL
ESTA ETF 464287739 109 1,689 SH DEFINED 6 1,689
ISHARES FTSE
XINHAU CHINA Common Stock 464287184 401 11,595 SH DEFINED 5 11,595
ISHARES IBOXX
$ HIGH YIELD Common Stock 464288513 1,214 13,151 SH DEFINED 5 13,151
ISHARES IBOXX
INVESTMENT
GRADE ETF 464287242 64,538 53,000 SH DEFINED 6 53,000
ISHARES INC
MSCI BRAZIL STOCK 464286400 1,555 28,762 SH DEFINED 1 28,762
ISHARES INC
MSCI CDA INDEX STOCK 464286509 10 350 SH DEFINED 1 350
ISHARES INC
MSCI HONG KONG STOCK 464286871 904 49,667 SH DEFINED 1 49,667
ISHARES INC
MSCI JAPAN STOCK 464286848 459 50,000 SH DEFINED 1 50,000
ISHARES INC
MSCI MALAYSIA STOCK 464286830 10 700 SH DEFINED 1 700
ISHARES INC
MSCI SINGAPORE STOCK 464286673 394 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 535 9,900 SH DEFINED 5 9,900
ISHARES MSCI
BRAZIL INDEX
FUND ETF 464286400 665 12,300 SH DEFINED 6 12,300
ISHARES MSCI
EAFE GROWTH
INDEX ETF 464288885 24,451 432,912 SH DEFINED 6 432,912
ISHARES MSCI
EAFE INDEX FUND ETF 464287465 14,764 278,559 SH DEFINED 6 278,559
ISHARES MSCI
EMERGING
MARKETS ETF 464287234 893 21,610 SH DEFINED 6 21,610
ISHARES MSCI
HONG KONG INDEX ETF 464286871 2 100 SH DEFINED 6 100
ISHARES MSCI
JAPAN INDEX
FUND ETF 464286848 21 2,325 SH DEFINED 6 2,325
ISHARES MSCI
SINGAPORE ETF 464286673 1 85 SH DEFINED 6 85
ISHARES
RUSSELL 1000
GROWTH IN ETF 464287614 240 3,592 SH DEFINED 6 3,592
ISHARES
RUSSELL 2000
GROWTH IN ETF 464287648 1,664 17,400 SH DEFINED 6 17,400
ISHARES TR
FTSE CHINA25
IDX STOCK 464287184 9 251 SH DEFINED 1 251
ISHARES TR
MSCI EAFE IDX
FD Common Stock 464287465 1,703 32,125 SH DEFINED 5 32,125
ISHARES TR
MSCI EMERG MKT STOCK 464287234 8,030 194,303 SH DEFINED 1 194,303
ISHARES TRUST
LARGE VALUE Common Stock 464288109 2,289 35,006 SH DEFINED 5 35,006
ISHARES TRUST
S&P SMALL CAP Common Stock 464287879 1,153 14,600 SH DEFINED 5 14,600
ISHARES TRUST
S&P SMALL CAP Common Stock 464287887 610 7,297 SH DEFINED 5 7,297
ISIS
PHARMACEUTICALS
INC COMMON 464330109 858 61,000 SH DEFINED 6 61,000
ITAU UNIBANCO
HLDG SA SPON
ADR REP
PFD Common Stock 465562106 474 31,032 SH DEFINED 8 31,032
ITAU UNIBANCO
HOLDING SA ADR 465562106 81,479 5,332,400 SH DEFINED 6 5,332,400
ITC HLDGS CORP
COM Common Stock 465685105 699 9,245 SH DEFINED 2 9,245
ITC HLDGS CORP
COM Common Stock 465685105 29,274 387,325 SH DEFINED 3 110,170 43,455 233,700
ITC HLDGS CORP
COM Common Stock 465685105 16,839 222,796 SH DEFINED 4 215,801 6,995
ITC HOLDINGS
CORP COMMON 465685105 203 2,687 SH DEFINED 6 2,687
IVANHOE ENGY
INC Common Stock 465790103 47 89,630 SH DEFINED 5 89,630
IXIA COMMON 45071R109 1,224 76,180 SH DEFINED 6 76,180
IXYS CORP COMMON 46600W106 1,501 151,310 SH DEFINED 6 151,310
J&J SNACK
FOODS CORP COMMON 466032109 2,048 35,730 SH DEFINED 6 35,730
J2 GLOBAL INC COMMON 48123V102 189,135 5,762,791 SH DEFINED 6 5,694,087 68,704
JABIL CIRCUIT
INC COMMON 466313103 341 18,220 SH DEFINED 6 18,220
JACK HENRY &
ASSOCIATES INC COMMON 426281101 2,350 62,000 SH DEFINED 6 62,000
JACK IN THE
BOX INC COMMON 466367109 20,541 730,734 SH DEFINED 6 723,724 7,010
JAGUAR MNG INC Common Stock 47009M103 24 20,000 SH DEFINED 5 20,000
JARDEN CORP COMMON 471109108 21,737 411,380 SH DEFINED 6 411,380
JB HUNT
TRANSPORT
SERVICES INC COMMON 445658107 8,894 170,899 SH DEFINED 6 170,899
JM SMUCKER
CO/THE COMMON 832696405 3,407 39,470 SH DEFINED 6 39,470
JOHNSON &
JOHNSON Common Stock 478160104 2,701 39,198 SH DEFINED 5 39,198
JOHNSON &
JOHNSON COMMON 478160104 244,693 3,550,903 SH DEFINED 6 3,497,878 53,025
JOHNSON &
JOHNSON COM Common Stock 478160104 2,030 29,452 SH DEFINED 2 29,452
JOHNSON &
JOHNSON
COM Common Stock 478160104 3,579 51,940 SH DEFINED 8 51,940
JOHNSON
CONTROLS INC COMMON 478366107 9,317 340,050 SH DEFINED 6 340,050
JOHNSON CTLS
INC COM Common Stock 478366107 151 5,500 SH DEFINED 2 5,500
JONES GROUP
INC/THE COMMON 48020T101 693 53,816 SH DEFINED 6 53,816
JOS A BANK
CLOTHIERS INC COMMON 480838101 4,628 95,459 SH DEFINED 6 95,459
JOY GLOBAL INC COMMON 481165108 8,627 153,886 SH DEFINED 6 153,886
JOY GLOBAL INC
COM Common Stock 481165108 56 1,000 SH DEFINED 2 1,000
JOY GLOBAL INC
COM Common Stock 481165108 549 9,800 SH DEFINED 8 9,800
JPMORGAN CHASE
& CO Common Stock 46625H100 832 20,556 SH DEFINED 5 20,556
JPMORGAN CHASE
& CO COMMON 46625H100 38,592 953,353 SH DEFINED 6 953,353
JPMORGAN CHASE
& CO COM Common Stock 46625H100 1,611 39,800 SH DEFINED 2 39,800
JPMORGAN CHASE
& CO COM STOCK 46625H100 186 4,587 SH DEFINED 1 4,587
JUNIPER
NETWORKS INC COMMON 48203R104 1,540 90,000 SH DEFINED 6 90,000
JUNIPER
NETWORKS INC
COM Common Stock 48203R104 5 300 SH DEFINED 2 300
JUST ENERGY
GROUP INC Common Stock 48213W101 1,845 169,257 SH DEFINED 5 169,257
K12 INC COMMON 48273U102 110,430 5,466,830 SH DEFINED 6 5,412,502 54,328
KADANT INC COMMON 48282T104 1,677 72,323 SH DEFINED 6 72,323
KAISER
ALUMINUM CORP COMMON 483007704 29,577 506,535 SH DEFINED 6 501,327 5,208
KAISER FEDERAL
FINANCIAL GROUP COMMON 483056107 825 54,674 SH DEFINED 6 54,674
KANSAS CITY
SOUTHERN COMMON 485170302 2,213 29,200 SH DEFINED 6 29,200
KANSAS CITY
SOUTHERN COM
NEW Common Stock 485170302 114 1,500 SH DEFINED 2 1,500
KANSAS CITY
SOUTHERN COM
NEW Common Stock 485170302 3,192 42,120 SH DEFINED 8 42,120
KAPSTONE PAPER
AND PACKAGING C COMMON 48562P103 1,536 68,580 SH DEFINED 6 68,580
KB FINANCIAL
GROUP INC ADR 48241A105 93,697 2,655,056 SH DEFINED 6 2,655,056
KBR INC COMMON 48242W106 10,363 347,531 SH DEFINED 6 347,531
KBR INC COM Common Stock 48242W106 63 2,100 SH DEFINED 2 2,100
KBR INC COM STOCK 48242W106 3 94 SH SOLE 94
KELLOGG CO COMMON 487836108 1,666 32,250 SH DEFINED 6 32,250
KELLOGG CO COM Common Stock 487836108 160 3,100 SH DEFINED 2 3,100
KEMET CORP COMMON 488360207 880 200,000 SH DEFINED 6 200,000
KENNAMETAL INC COMMON 489170100 5,102 137,600 SH DEFINED 6 137,600
KEY ENERGY
SERVICES INC COMMON 492914106 1,311 187,332 SH DEFINED 6 187,332
KEYCORP NEW COM Common Stock 493267108 95 10,900 SH DEFINED 2 10,900
KEYW HOLDING
CORP/THE COMMON 493723100 1,568 125,400 SH DEFINED 6 125,400
KFORCE INC COMMON 493732101 1,767 149,846 SH DEFINED 6 149,846
KILROY REALTY
CORP REIT 49427F108 8,741 195,205 SH DEFINED 6 195,205
KILROY RLTY
CORP COM REIT 49427F108 969 21,641 SH DEFINED 2 21,641
KIMBERLY CLARK
CORP COM Common Stock 494368103 377 4,400 SH DEFINED 2 4,400
KIMBERLY CLARK
CORP
COM Common Stock 494368103 3,663 42,700 SH DEFINED 8 42,700
KIMBERLY-CLARK
CORP COMMON 494368103 236,033 2,751,603 SH DEFINED 6 2,705,510 46,093
KIMCO REALTY
CORP REIT 49446R109 18,811 928,036 SH DEFINED 6 928,036
KIMCO RLTY
CORP COM REIT 49446R109 2,614 128,970 SH DEFINED 2 128,970
KINDER MORGAN
INC DEL COM Common Stock 49456B101 4,675 131,624 SH DEFINED 2 131,624
KINDER MORGAN
INC DEL COM Common Stock 49456B101 3,133 88,204 SH DEFINED 3 16,000 43,566 28,638
KINDER MORGAN
INC DEL COM Common Stock 49456B101 10,052 283,001 SH DEFINED 4 186,480 96,521
KINDER MORGAN
INC/DELAWARE COMMON 49456B101 580,605 16,345,862 SH DEFINED 6 16,334,746 11,116
KINDER MORGAN
INC/DELAWARE -
W WAR 49456B119 30,389 8,707,466 SH DEFINED 6 8,703,823 3,642
KINDER MORGAN
MANAGEMENT LLC
SHS Common Stock 49455U100 81 1,065 SH DEFINED 2 1,065
KINROSS GLD
CORP Common Stock 496902404 403 39,490 SH DEFINED 5 39,490
KINROSS GOLD
CORP COMMON 496902404 408 40,000 SH DEFINED 6 40,000
KINROSS GOLD
CORP COM NO PAR STOCK 496902404 0 19 SH DEFINED 1 19
KIRBY CORP COMMON 497266106 15,383 278,283 SH DEFINED 6 275,347 2,936
KITE REALTY
GROUP TRUST REIT 49803T102 1,250 245,000 SH DEFINED 6 245,000
KITE RLTY
GROUP TR COM REIT 49803T102 132 25,910 SH DEFINED 2 25,910
KLA-TENCOR CORP COMMON 482480100 1,069 22,400 SH DEFINED 6 22,400
KLA-TENCOR
CORP COM Common Stock 482480100 143 3,000 SH DEFINED 2 3,000
KMG CHEMICALS
INC COMMON 482564101 2,855 154,335 SH DEFINED 6 154,335
KNOLL INC COMMON 498904200 16,044 1,150,116 SH DEFINED 6 1,140,613 9,503
KOHL'S CORP COMMON 500255104 1,227 23,950 SH DEFINED 6 23,950
KOHLS CORP COM Common Stock 500255104 128 2,500 SH DEFINED 2 2,500
KONINKLIJKE
PHILIPS
ELECTRONIC NYSHRS 500472303 297 12,650 SH DEFINED 6 7,614 5,036
KOPPERS
HOLDINGS INC COMMON 50060P106 1,417 40,575 SH DEFINED 6 40,575
KOREA ELECTRIC
POWER CORP ADR 500631106 9,662 777,900 SH DEFINED 6 777,900
KRAFT FOODS INC COMMON 50075N104 228,195 5,518,613 SH DEFINED 6 5,428,402 90,211
KRAFT FOODS
INC CL A Common Stock 50075N104 576 21,278 SH DEFINED 5 21,278
KRAFT FOODS
INC CL A Common Stock 50075N104 510 18,849 SH DEFINED 2 18,849
KRAFT FOODS
INC CL
A Common Stock 50075N104 3,621 87,900 SH DEFINED 8 87,900
KROGER CO COM Common Stock 501044101 151 6,400 SH DEFINED 2 6,400
KRONOS
WORLDWIDE INC COMMON 50105F105 3,701 247,709 SH DEFINED 6 247,709
KT CORP ADR 48268K101 81,848 5,233,274 SH DEFINED 6 5,233,274
L-3
COMMUNICATIONS
HLDGS INC COM Common Stock 502424104 57 800 SH DEFINED 2 800
LABORATORY
CORP AMER
HLDGS COM NEW Common Stock 50540R409 92 1,000 SH DEFINED 2 1,000
LABORATORY
CORP AMER
HLDGS NOTE
9/1 Common Stock 50540RAG7 235 190,000 PRN DEFINED 8
LAKE SHORE GLD
CORP Common Stock 510728108 140 136,121 SH DEFINED 5 136,121
LAKELAND
FINANCIAL CORP COMMON 511656100 533 19,300 SH DEFINED 6 19,300
LAM RESEARCH
CORP COMMON 512807108 2,494 78,450 SH DEFINED 6 78,450
LAM RESEARCH
CORP COM Common Stock 512807108 48 1,500 SH DEFINED 2 1,500
LANDEC CORP COMMON 514766104 3,762 328,553 SH DEFINED 6 328,553
LANDSTAR
SYSTEM INC COMMON 515098101 2,180 46,110 SH DEFINED 6 46,110
LAREDO
PETROLEUM
HOLDINGS INC COMMON 516806106 440 20,000 SH DEFINED 6 20,000
LAS VEGAS
SANDS CORP COMMON 517834107 4,623 99,700 SH DEFINED 6 99,700
LAS VEGAS
SANDS CORP COM Common Stock 517834107 199 4,300 SH DEFINED 2 4,300
LAS VEGAS
SANDS CORP COM STOCK 517834107 73 1,569 SH DEFINED 1 1,569
LASALLE HOTEL
PPTYS COM SH
BEN INT REIT 517942108 727 27,250 SH DEFINED 2 27,250
LASALLE HOTEL
PROPERTIES REIT 517942108 4,356 163,213 SH DEFINED 6 163,213
LATTICE
SEMICONDUCTOR
CORP COMMON 518415104 1,135 296,337 SH DEFINED 6 296,337
LAUDER ESTEE
COS INC CL A Common Stock 518439104 49 800 SH DEFINED 2 800
LAUDER ESTEE
COS INC CL
A Common Stock 518439104 768 12,480 SH DEFINED 8 12,480
LAZARD LTD COMMON G54050102 2,297 78,600 SH DEFINED 6 78,600
LEAPFROG
ENTERPRISES INC COMMON 52186N106 219 24,300 SH DEFINED 6 24,300
LEAR CORP COMMON 521865204 1,799 47,600 SH DEFINED 6 47,600
LEGG MASON INC Common Stock 524901105 1,081 43,781 SH DEFINED 5 43,781
LEGG MASON INC
COM Common Stock 524901105 15 600 SH DEFINED 2 600
LEGGETT &
PLATT INC COM Common Stock 524660107 35 1,400 SH DEFINED 2 1,400
LENNAR CORP COMMON 526057104 1,008 29,000 SH DEFINED 6 29,000
LEUCADIA NATL
CORP COM Common Stock 527288104 27 1,200 SH DEFINED 2 1,200
LEXINGTON
REALTY TRUST REIT 529043101 7,996 827,764 SH DEFINED 6 827,764
LEXINGTON
REALTY TRUST
COM REIT 529043101 347 35,893 SH DEFINED 2 35,893
LG DISPLAY CO
LTD ADR 50186V102 33,127 2,635,378 SH DEFINED 6 2,635,378
LIBERTY GLOBAL
CLASS A COMMON 530555101 2,535 41,727 SH DEFINED 6 41,727
LIBERTY GLOBAL
INC COM SER A Common Stock 530555101 65 1,071 SH DEFINED 2 1,071
LIBERTY GLOBAL
INC COM SER C Common Stock 530555309 62 1,089 SH DEFINED 2 1,089
LIBERTY
INTERACTIVE
CORP INT COM
SER A Tracking Stk 53071M104 102 5,500 SH DEFINED 2 5,500
LIBERTY
INTERACTIVE
CORP LBT VENT
COM A ADDED Common Stock 53071M880 14 275 SH DEFINED 2 275
LIBERTY MEDIA
CORP -
INTERACTI COMMON 53071M104 378,698 20,470,175 SH DEFINED 6 20,454,848 15,327
LIBERTY MEDIA
CORPORATION
LIB CAP COM A Common Stock 530322106 85 815 SH DEFINED 2 815
LIBERTY PPTY
TR SH BEN INT REIT 531172104 1,426 39,344 SH DEFINED 2 39,344
LIBERTY
PROPERTY TRUST REIT 531172104 20,585 568,018 SH DEFINED 6 568,018
LIFE
TECHNOLOGIES
CORP COM Common Stock 53217V109 67 1,362 SH DEFINED 2 1,362
LIFE TIME
FITNESS INC COMMON 53217R207 1,738 38,000 SH DEFINED 6 38,000
LIGAND
PHARMACEUTICALS
INC COMMON 53220K504 1,201 70,000 SH DEFINED 6 70,000
LILLY ELI & CO
COM Common Stock 532457108 545 11,500 SH DEFINED 2 11,500
LIMITED BRANDS
INC COM Common Stock 532716107 192 3,900 SH DEFINED 2 3,900
LINCOLN
ELECTRIC
HOLDINGS INC COMMON 533900106 2,648 67,814 SH DEFINED 6 67,814
LINCOLN NATL
CORP IND COM Common Stock 534187109 75 3,118 SH DEFINED 2 3,118
LINEAR
TECHNOLOGY
CORP COM Common Stock 535678106 70 2,200 SH DEFINED 2 2,200
LINEAR
TECHNOLOGY
CORP
COM Common Stock 535678106 156 4,890 SH DEFINED 8 4,890
LINKEDIN CORP COMMON 53578A108 4,264 35,415 SH DEFINED 6 35,415
LIQUIDITY
SERVICES INC COMMON 53635B107 1,799 35,830 SH DEFINED 6 35,830
LIVEPERSON INC COMMON 538146101 1,776 98,090 SH DEFINED 6 98,090
LKQ CORP COMMON 501889208 2,220 120,000 SH DEFINED 6 120,000
LOCKHEED
MARTIN CORP Common Stock 539830109 485 5,194 SH DEFINED 5 5,194
LOCKHEED
MARTIN CORP COMMON 539830109 31,824 340,805 SH DEFINED 6 340,805
LOCKHEED
MARTIN CORP COM Common Stock 539830109 327 3,500 SH DEFINED 2 3,500
LOEWS CORP COMMON 540424108 2,888 70,000 SH DEFINED 6 70,000
LOEWS CORP COM Common Stock 540424108 132 3,200 SH DEFINED 2 3,200
LOGMEIN INC COMMON 54142L109 1,742 77,664 SH DEFINED 6 77,664
LORILLARD INC COMMON 544147101 4,640 39,845 SH DEFINED 6 39,845
LORILLARD INC
COM Common Stock 544147101 198 1,700 SH DEFINED 2 1,700
LOUISIANA-PACIFIC
CORP COMMON 546347105 1,254 100,350 SH DEFINED 6 100,350
LOWE'S COS INC COMMON 548661107 246,294 8,144,629 SH DEFINED 6 8,013,628 131,001
LOWES COS INC
COM Common Stock 548661107 402 13,300 SH DEFINED 2 13,300
LOWES COS INC
COM Common Stock 548661107 3,791 125,360 SH DEFINED 8 125,360
LSI
CORPORATION COM Common Stock 502161102 32 4,700 SH DEFINED 2 4,700
LTC PPTYS INC
COM REIT 502175102 390 12,250 SH DEFINED 2 12,250
LTC PROPERTIES
INC REIT 502175102 89 2,800 SH DEFINED 6 2,800
LTD BRANDS INC COMMON 532716107 3,069 62,294 SH DEFINED 6 62,294
LTX-CREDENCE
CORP COMMON 502403207 1,180 205,300 SH DEFINED 6 205,300
LUFKIN
INDUSTRIES INC COMMON 549764108 1,675 31,130 SH DEFINED 6 31,130
LULULEMON
ATHLETICA INC Common Stock 550021109 763 10,315 SH DEFINED 5 10,315
LULULEMON
ATHLETICA INC COMMON 550021109 5,433 73,477 SH DEFINED 6 73,477
LULULEMON
ATHLETICA INC
COM Common Stock 550021109 74 1,000 SH DEFINED 2 1,000
LYONDELLBASELL
INDUSTRIES NV COMMON N53745100 4,585 88,757 SH DEFINED 6 88,757
M & T BK CORP
COM Common Stock 55261F104 133 1,400 SH DEFINED 2 1,400
MACERICH CO COM REIT 554382101 2,255 39,403 SH DEFINED 2 39,403
MACERICH CO/THE REIT 554382101 23,923 418,007 SH DEFINED 6 418,007
MACK CALI RLTY
CORP COM REIT 554489104 677 25,449 SH DEFINED 2 25,449
MACK-CALI
REALTY CORP REIT 554489104 306 11,500 SH DEFINED 6 11,500
MACQUARIE GLBL
INFRA TOTL RE Closed-End
COM Fund 55608D101 11,277 588,854 SH DEFINED 3 588,854
MACQUARIE
INFRASTR CO
LLC MEMBERSHIP Membership
INT Interest 55608B105 793 19,124 SH SOLE 19,124
MACQUARIE
INFRASTR CO
LLC MEMBERSHIP Membership
INT Interest 55608B105 198,518 4,785,861 SH SOLE 4,785,861
MACYS INC Common Stock 55616P104 438 11,634 SH DEFINED 5 11,634
MACY'S INC COMMON 55616P104 34,392 914,205 SH DEFINED 6 914,205
MACYS INC COM Common Stock 55616P104 211 5,598 SH DEFINED 2 5,598
MAGELLAN
MIDSTREAM
PARTNERS LP COMMON 559080106 265 3,025 SH DEFINED 6 3,025
MAGELLAN
MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 16 370 SH DEFINED 2 370
MAGELLAN
MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 11,562 264,387 SH DEFINED 3 84,316 4,625 175,446
MAGELLAN
MIDSTREAM
PRTNRS LP COM
UNIT RP LP Ltd Part 559080106 10,637 243,233 SH DEFINED 7
167,652 75,581
MAGNA INTL INC Common Stock 559222401 559 12,928 SH DEFINED 5 12,928
MAIDENFORM
BRANDS INC COMMON 560305104 1,229 60,000 SH DEFINED 6 60,000
MANPOWER INC COMMON 56418H100 8,849 240,474 SH DEFINED 6 240,474
MANULIFE FINL
CORP COM STOCK 56501R106 3,203 266,000 SH DEFINED 1 266,000
MANULIFE FNCL
CORP Common Stock 56501R106 1,459 121,187 SH DEFINED 5 121,187
MARATHON OIL
CORP COMMON 565849106 236,289 7,990,833 SH DEFINED 6 7,868,144 122,689
MARATHON OIL
CORP COM Common Stock 565849106 255 8,619 SH DEFINED 2 8,619
MARATHON OIL
CORP
COM Common Stock 565849106 3,359 113,590 SH DEFINED 8 113,590
MARATHON PETE
CORP COM Common Stock 56585A102 246 4,509 SH DEFINED 2 4,509
MARATHON
PETROLEUM CORP COMMON 56585A102 9,595 175,764 SH DEFINED 6 175,764
MARKET VECTORS
ETF TR GOLD
MINER ETF OPTION 57060U100 54,227 1,010,000 PUT DEFINED 1 1,010,000
MARRIOTT
INTERNATIONAL
INC/DE COMMON 571903202 1,485 37,980 SH DEFINED 6 37,980
MARRIOTT INTL
INC NEW CL A Common Stock 571903202 110 2,806 SH DEFINED 2 2,806
MARRIOTT
VACATIONS
WRLDWDE C COM Common Stock 57164Y107 10 280 SH DEFINED 2 280
MARSH &
MCLENNAN COS
INC COMMON 571748102 220,847 6,508,899 SH DEFINED 6 6,397,802 111,097
MARSH &
MCLENNAN COS
INC COM Common Stock 571748102 153 4,500 SH DEFINED 2 4,500
MARSH &
MCLENNAN COS
INC
COM Common Stock 571748102 3,525 103,900 SH DEFINED 8 103,900
MARVELL
TECHNOLOGY
GROUP LTD COMMON G5876H105 3,555 388,500 SH DEFINED 6 388,500
MARVELL
TECHNOLOGY
GROUP LTD ORD Common Stock G5876H105 74 8,100 SH DEFINED 2 8,100
MASCO CORP COMMON 574599106 4 281 SH DEFINED 6 281
MASTERCARD INC Common Stock 57636Q104 412 913 SH DEFINED 5 913
MASTERCARD INC COMMON 57636Q104 686,880 1,521,396 SH DEFINED 6 1,520,364 1,031
MASTERCARD INC
CL A Common Stock 57636Q104 587 1,300 SH DEFINED 2 1,300
MASTERCARD INC
CL
A Common Stock 57636Q104 2,085 4,618 SH DEFINED 8 4,618
MATERION CORP COMMON 576690101 179 7,524 SH DEFINED 6 7,524
MATSON INC COMMON 57686G105 13,397 640,691 SH DEFINED 6 634,320 6,371
MATTEL INC COMMON 577081102 660 18,595 SH DEFINED 6 18,595
MATTEL INC COM Common Stock 577081102 89 2,500 SH DEFINED 2 2,500
MAXIM
INTEGRATED
PRODS INC COM Common Stock 57772K101 83 3,100 SH DEFINED 2 3,100
MAXIM
INTEGRATED
PRODUCTS INC COMMON 57772K101 5,549 208,440 SH DEFINED 6 208,440
MB FINANCIAL
INC COMMON 55264U108 1,422 72,000 SH DEFINED 6 72,000
MCCORMICK & CO
INC COM NON VTG Common Stock 579780206 74 1,200 SH DEFINED 2 1,200
MCDONALD'S CORP COMMON 580135101 31,711 345,620 SH DEFINED 6 345,620
MCDONALDS CORP
COM Common Stock 580135101 936 10,200 SH DEFINED 2 10,200
MCDONALDS CORP
COM STOCK 580135101 1,865 20,327 SH DEFINED 1 20,327
MCDONALDS CORP
COM Common Stock 580135101 1,679 18,300 SH DEFINED 8 18,300
MCDONALDS CORP
LTD Common Stock 580135101 2,930 31,937 SH DEFINED 5 31,937
MCEWEN MINING
INC Common Stock 58039P107 176 38,300 SH DEFINED 5 38,300
MCGRATH
RENTCORP COMMON 580589109 4,642 177,910 SH DEFINED 6 177,910
MCGRAW HILL
COS INC COM Common Stock 580645109 218 4,000 SH DEFINED 2 4,000
MCGRAW-HILL
COS INC/THE COMMON 580645109 1,481 27,130 SH DEFINED 6 27,130
MCKESSON CORP COMMON 58155Q103 10,220 118,800 SH DEFINED 6 118,800
MCKESSON CORP
COM Common Stock 58155Q103 258 3,000 SH DEFINED 2 3,000
MDU RES GROUP
INC COM Common Stock 552690109 871 39,500 SH DEFINED 2 39,500
MDU RESOURCES
GROUP INC COMMON 552690109 8,063 365,853 SH DEFINED 6 365,853
MEAD JOHNSON
NUTRITION CO COMMON 582839106 4,990 68,089 SH DEFINED 6 68,089
MEAD JOHNSON
NUTRITION CO
COM Common Stock 582839106 191 2,600 SH DEFINED 2 2,600
MEADWESTVACO
CORP COMMON 583334107 618 20,188 SH DEFINED 6 20,188
MEDICAL PPTYS
TRUST INC COM REIT 58463J304 370 35,371 SH DEFINED 2 35,371
MEDICINES
CO/THE COMMON 584688105 1,388 53,790 SH DEFINED 6 53,790
MEDICIS
PHARMACEUTICAL
CORP COMMON 584690309 2 56 SH DEFINED 6 56
MEDNAX INC COMMON 58502B106 2,293 30,800 SH DEFINED 6 30,800
MEDTRONIC INC COMMON 585055106 7,188 166,690 SH DEFINED 6 166,690
MEDTRONIC INC
COM Common Stock 585055106 496 11,500 SH DEFINED 2 11,500
MEDTRONIC INC
NOTE 1.625%
4/1 Common Stock 585055AM8 1,639 1,625,000 PRN DEFINED 8
MELCO CROWN
ENTERTAINMENT
LTD ADR 585464100 570 42,300 SH DEFINED 6 42,300
MEMC
ELECTRONIC
MATERIALS INC COMMON 552715104 10,865 3,950,800 SH DEFINED 6 3,950,800
MEN'S
WEARHOUSE
INC/THE COMMON 587118100 21,799 633,142 SH DEFINED 6 627,234 5,908
MERCK & CO INC COMMON 58933Y105 266,999 5,920,342 SH DEFINED 6 5,830,242 90,100
MERCK & CO INC
NEW Common Stock 58933Y105 604 13,392 SH DEFINED 5 13,392
MERCK & CO INC
NEW COM Common Stock 58933Y105 1,434 31,804 SH DEFINED 2 31,804
MEREDITH CORP COMMON 589433101 19,755 564,435 SH DEFINED 6 559,196 5,239
MERIT MEDICAL
SYSTEMS INC COMMON 589889104 2,156 144,405 SH DEFINED 6 144,405
MERITAGE HOMES
CORP COMMON 59001A102 14,194 373,225 SH DEFINED 6 369,726 3,499
METHANEX CORP COMMON 59151K108 2,024 70,920 SH DEFINED 6 70,920
METHODE
ELECTRONICS INC COMMON 591520200 2,435 250,752 SH DEFINED 6 250,752
METLIFE INC COMMON 59156R108 6,657 193,170 SH DEFINED 6 193,170
METLIFE INC COM Common Stock 59156R108 338 9,800 SH DEFINED 2 9,800
METROPCS
COMMUNICATIONS
INC COM Common Stock 591708102 53 4,500 SH DEFINED 2 4,500
METTLER-TOLEDO
INTERNATIONAL I COMMON 592688105 4,354 25,500 SH DEFINED 6 25,500
MGM RESORTS
INTERNATIONAL COMMON 552953101 98 9,100 SH DEFINED 6 9,100
MGM RESORTS
INTERNATIONAL
COM STOCK 552953101 17 1,595 SH DEFINED 1 1,595
MICHAEL KORS
HOLDINGS LTD COMMON G60754101 2,016 37,900 SH DEFINED 6 37,900
MICREL INC COMMON 594793101 2,679 257,111 SH DEFINED 6 257,111
MICROCHIP
TECHNOLOGY INC
COM Common Stock 595017104 92 2,800 SH DEFINED 2 2,800
MICROCHIP
TECHNOLOGY INC
COM Common Stock 595017104 1,413 43,170 SH DEFINED 8 43,170
MICRON
TECHNOLOGY INC
COM Common Stock 595112103 33 5,600 SH DEFINED 2 5,600
MICROS SYSTEMS
INC COMMON 594901100 1,719 35,000 SH DEFINED 6 35,000
MICROSEMI CORP COMMON 595137100 1,204 60,000 SH DEFINED 6 60,000
MICROSOFT CORP Common Stock 594918104 2,321 77,981 SH DEFINED 5 77,981
MICROSOFT CORP COMMON 594918104 65,204 2,189,546 SH DEFINED 6 2,189,546
MICROSOFT CORP
COM Common Stock 594918104 2,303 77,400 SH DEFINED 2 77,400
MICROSOFT CORP
COM STOCK 594918104 66 2,215 SH DEFINED 1 2,215
MID-AMER APT
CMNTYS INC COM REIT 59522J103 760 11,630 SH DEFINED 2 11,630
MIDDLEBY CORP COMMON 596278101 1,384 11,970 SH DEFINED 6 11,970
MINERALS
TECHNOLOGIES
INC COMMON 603158106 2,617 36,900 SH DEFINED 6 36,900
MISSION WEST
PROPERTIES INC REIT 605203108 333 38,254 SH DEFINED 6 38,254
MITSUBISHI UFJ
FINANCIAL GROUP ADR 606822104 886 190,625 SH DEFINED 6 115,221 75,404
MOBILE
TELESYSTEMS
OJSC ADR 607409109 59,166 3,377,067 SH DEFINED 6 3,364,603 12,464
MOBILE
TELESYSTEMS
OJSC SPONSORED
ADR ADR 607409109 79 4,500 SH DEFINED 2 4,500
MOBILE
TELESYSTEMS
OJSC SPONSORED
ADR Common Stock 607409109 208 11,900 SH DEFINED 8 11,900
MOLSON COORS
BREWING CO COMMON 60871R209 1,126 25,000 SH DEFINED 6 25,000
MOLSON COORS
BREWING CO CL B Common Stock 60871R209 99 2,200 SH DEFINED 2 2,200
MOLSON COORS
BREWING CO
NOTE 2.500%
7/3 Common Stock 60871RAA8 481 465,000 PRN DEFINED 8
MONSANTO CO COMMON 61166W101 6,391 70,210 SH DEFINED 6 70,210
MONSANTO CO
NEW COM Common Stock 61166W101 510 5,600 SH DEFINED 2 5,600
MONSANTO CO
NEW
COM Common Stock 61166W101 1,333 14,640 SH DEFINED 8 14,640
MONSTER
BEVERAGE CORP COMMON 611740101 953 17,600 SH DEFINED 6 17,600
MONSTER
BEVERAGE CORP
COM Common Stock 611740101 76 1,400 SH DEFINED 2 1,400
MOODY'S CORP COMMON 615369105 1,909 43,220 SH DEFINED 6 43,220
MOODYS CORP COM Common Stock 615369105 44 1,000 SH DEFINED 2 1,000
MOOG INC COMMON 615394202 2,517 66,470 SH DEFINED 6 66,470
MORGAN STANLEY COMMON 617446448 2,266 135,350 SH DEFINED 6 135,350
MORGAN STANLEY
COM NEW Common Stock 617446448 248 14,800 SH DEFINED 2 14,800
MOSAIC CO NEW
COM Common Stock 61945C103 173 3,000 SH DEFINED 2 3,000
MOTOROLA
SOLUTIONS COMMON 620076307 227,210 4,494,748 SH DEFINED 6 4,419,880 74,868
MOTOROLA
SOLUTIONS INC
COM NEW Common Stock 620076307 118 2,328 SH DEFINED 2 2,328
MSCI INC COMMON 55354G100 148,892 4,160,147 SH DEFINED 6 4,105,023 55,124
MURPHY OIL
CORP COM Common Stock 626717102 156 2,900 SH DEFINED 2 2,900
MYLAN INC COM Common Stock 628530107 134 5,500 SH DEFINED 2 5,500
MYLAN INC/PA COMMON 628530107 771 31,614 SH DEFINED 6 31,614
MYR GROUP
INC/DELAWARE COMMON 55405W104 1,812 90,830 SH DEFINED 6 90,830
MYRIAD
GENETICS INC COMMON 62855J104 432 16,000 SH DEFINED 6 16,000
NABORS
INDUSTRIES LTD
SHS Common Stock G6359F103 56 4,000 SH DEFINED 2 4,000
NACCO INDS INC
CL A Common Stock 629579103 275 6,895 SH DEFINED 5 6,895
NASDAQ OMX
GROUP INC COM Common Stock 631103108 42 1,800 SH DEFINED 2 1,800
NATIONAL
CINEMEDIA INC COMMON 635309107 1,621 98,998 SH DEFINED 6 98,998
NATIONAL FUEL
GAS CO N J COM Common Stock 636180101 746 13,800 SH DEFINED 2 13,800
NATIONAL GRID
PLC ADR 636274300 27,801 502,185 SH DEFINED 6 426,717 75,467
NATIONAL
HEALTH INVS
INC COM REIT 63633D104 506 9,840 SH DEFINED 2 9,840
NATIONAL
OILWELL VARCO
INC COMMON 637071101 19,703 245,945 SH DEFINED 6 245,945
NATIONAL
OILWELL VARCO
INC COM Common Stock 637071101 358 4,464 SH DEFINED 2 4,464
NATIONAL
OILWELL VARCO
INC
COM Common Stock 637071101 503 6,275 SH DEFINED 8 6,275
NATIONAL
RETAIL PPTYS
INC COM REIT 637417106 923 30,249 SH DEFINED 2 30,249
NATIONAL
RETAIL
PROPERTIES I
NOTE 5.125% 6/1 Common Stock 637417AC0 457 380,000 PRN DEFINED 8
NATIONAL
RETAIL
PROPERTIES INC REIT 637417106 23,872 782,683 SH DEFINED 6 782,683
NBT BANCORP INC COMMON 628778102 29,226 1,324,244 SH DEFINED 6 1,311,116 13,128
NET 1 UEPS
TECHNOLOGIES
INC COM NEW STOCK 64107N206 20 2,244 SH DEFINED 1 2,244
NETAPP INC COM Common Stock 64110D104 118 3,600 SH DEFINED 2 3,600
NETFLIX INC COM Common Stock 64110L106 28 520 SH DEFINED 2 520
NETGEAR INC COMMON 64111Q104 2,500 65,549 SH DEFINED 6 65,549
NETSCOUT
SYSTEMS INC COMMON 64115T104 18,779 736,137 SH DEFINED 6 729,506 6,631
NETSPEND
HOLDINGS INC COMMON 64118V106 479 48,730 SH DEFINED 6 48,730
NEUSTAR INC COMMON 64126X201 139,320 3,480,387 SH DEFINED 6 3,425,802 54,585
NEW YORK CMNTY
BANCORP INC COM Common Stock 649445103 62 4,400 SH DEFINED 2 4,400
NEWELL
RUBBERMAID INC COMMON 651229106 6,095 319,291 SH DEFINED 6 319,291
NEWELL
RUBBERMAID INC
COM Common Stock 651229106 53 2,800 SH DEFINED 2 2,800
NEWFIELD EXPL
CO COM Common Stock 651290108 41 1,300 SH DEFINED 2 1,300
NEWFIELD
EXPLORATION CO COMMON 651290108 30,357 969,267 SH DEFINED 6 969,267
NEWMARKET CORP COMMON 651587107 4,272 17,331 SH DEFINED 6 17,331
NEWMONT MINING
CORP COMMON 651639106 13,042 232,854 SH DEFINED 6 232,854
NEWMONT MINING
CORP COM Common Stock 651639106 280 5,000 SH DEFINED 2 5,000
NEWMONT MINING
CORP NOTE
1.250%
7/1 Common Stock 651639AH9 1,676 1,240,000 PRN DEFINED 8
NEWMONT MNG
CORP Common Stock 651639106 236 4,212 SH DEFINED 5 4,212
NEWPARK
RESOURCES INC COMMON 651718504 2,515 339,350 SH DEFINED 6 339,350
NEWS CORP COMMON 65248E104 4,883 199,050 SH DEFINED 6 199,050
NEWS CORP COMMON 65248E203 5 200 SH DEFINED 6 200
NEWS CORP CL A Common Stock 65248E104 453 18,500 SH DEFINED 2 18,500
NEWS CORP CL B Common Stock 65248E203 104 4,200 SH DEFINED 2 4,200
NEWTEK
BUSINESS
SERVICES COMMON 652526104 8 4,500 SH DEFINED 6 4,500
NEXTERA ENERGY
INC COMMON 65339F101 621 8,830 SH DEFINED 6 8,830
NEXTERA ENERGY
INC COM Common Stock 65339F101 8,180 116,304 SH DEFINED 2 116,304
NEXTERA ENERGY
INC COM Common Stock 65339F101 15,283 217,300 SH DEFINED 3 58,900 28,500 129,900
NEXTERA ENERGY
INC COM Common Stock 65339F101 13,150 186,980 SH DEFINED 4 161,180 25,800
NII HOLDINGS
INC COMMON 62913F201 83 10,600 SH DEFINED 6 10,600
NIKE INC COMMON 654106103 347,179 3,657,980 SH DEFINED 6 3,655,376 2,604
NIKE INC CL B Common Stock 654106103 418 4,400 SH DEFINED 2 4,400
NISOURCE INC COMMON 65473P105 181 7,100 SH DEFINED 6 7,100
NISOURCE INC
COM Common Stock 65473P105 2,015 79,100 SH DEFINED 2 79,100
NISOURCE INC
COM Common Stock 65473P105 13,471 528,700 SH DEFINED 3 162,000 10,700 356,000
NISOURCE INC
COM Common Stock 65473P105 9,231 362,300 SH DEFINED 4 340,900 21,400
NOBLE CORP COMMON H5833N103 18,496 516,943 SH DEFINED 6 516,943
NOBLE ENERGY
INC COM Common Stock 655044105 139 1,500 SH DEFINED 2 1,500
NOKIA CORP
SPONSORED ADR SPON ADR 654902204 2,062 800,800 SH DEFINED 1 800,800
NORDSON CORP COMMON 655663102 4,455 76,000 SH DEFINED 6 76,000
NORDSTROM INC COMMON 655664100 22,666 410,770 SH DEFINED 6 410,770
NORDSTROM INC
COM Common Stock 655664100 127 2,304 SH DEFINED 2 2,304
NORDSTROM INC
COM Common Stock 655664100 1,123 20,360 SH DEFINED 8 20,360
NORFOLK
SOUTHERN CORP
COM Common Stock 655844108 172 2,700 SH DEFINED 2 2,700
NORFOLK
SOUTHERN CORP
COM Common Stock 655844108 765 12,030 SH DEFINED 8 12,030
NORFOLK STHN
CORP Common Stock 655844108 706 11,092 SH DEFINED 5 11,092
NORTHEAST
UTILS COM Common Stock 664397106 2,155 56,380 SH DEFINED 2 56,380
NORTHERN TR
CORP COM Common Stock 665859104 84 1,800 SH DEFINED 2 1,800
NORTHERN TRUST
CORP COMMON 665859104 3,968 85,500 SH DEFINED 6 85,500
NORTHROP
GRUMMAN CORP COMMON 666807102 229,768 3,458,803 SH DEFINED 6 3,401,348 57,455
NORTHROP
GRUMMAN CORP
COM Common Stock 666807102 219 3,300 SH DEFINED 2 3,300
NORTHROP
GRUMMAN CORP
COM Common Stock 666807102 3,458 52,050 SH DEFINED 8 52,050
NORTHWESTERN
CORP COMMON 668074305 20,231 558,415 SH DEFINED 6 553,377 5,038
NOVARTIS AG ADR 66987V109 131,780 2,151,158 SH DEFINED 6 1,829,850 321,307
NOVO NORDISK
A/S ADR 670100205 486,442 3,082,452 SH DEFINED 6 3,080,545 1,906
NPS
PHARMACEUTICALS
INC COMMON 62936P103 2,564 277,200 SH DEFINED 6 277,200
NTELOS HOLDINGS COMMON 67020Q305 980 56,413 SH DEFINED 6 56,413
NUANCE
COMMUNICATIONS
INC COMMON 67020Y100 7,165 287,862 SH DEFINED 6 287,862
NUANCE
COMMUNICATIONS
INC COM Common Stock 67020Y100 90 3,600 SH DEFINED 2 3,600
NUCOR CORP COM Common Stock 670346105 153 4,000 SH DEFINED 2 4,000
NUVASIVE INC COMMON 670704105 1,031 45,000 SH DEFINED 6 45,000
NVIDIA CORP COM Common Stock 67066G104 48 3,600 SH DEFINED 2 3,600
NXP
SEMICONDUCTOR
NV COMMON N6596X109 630 25,200 SH DEFINED 6 25,200
NYSE EURONEXT COMMON 629491101 1,748 70,900 SH DEFINED 6 70,900
NYSE EURONEXT
COM Common Stock 629491101 84 3,393 SH DEFINED 2 3,393
O REILLY
AUTOMOTIVE INC
NEW COM Common Stock 67103H107 134 1,600 SH DEFINED 2 1,600
OCCIDENTAL
PETE CORP DEL
COM Common Stock 674599105 706 8,200 SH DEFINED 2 8,200
OCCIDENTAL
PETROLEUM CORP COMMON 674599105 16,488 191,591 SH DEFINED 6 191,591
OGE ENERGY CORP COMMON 670837103 15,364 277,026 SH DEFINED 6 277,026
OGE ENERGY
CORP COM Common Stock 670837103 826 14,900 SH DEFINED 2 14,900
OLD DOMINION
FREIGHT LINE
INC COMMON 679580100 1,909 63,286 SH DEFINED 6 63,286
OMEGA
HEALTHCARE
INVESTORS INC REIT 681936100 916 40,300 SH DEFINED 6 40,300
OMEGA
HEALTHCARE
INVS INC COM REIT 681936100 826 36,323 SH DEFINED 2 36,323
OMNICOM GROUP
INC COMMON 681919106 5,063 98,197 SH DEFINED 6 98,197
OMNICOM GROUP
INC COM Common Stock 681919106 170 3,300 SH DEFINED 2 3,300
ON ASSIGNMENT
INC COMMON 682159108 747 37,500 SH DEFINED 6 37,500
ON
SEMICONDUCTOR
CORP COMMON 682189105 18,463 2,992,427 SH DEFINED 6 2,963,863 28,564
ONCOLYTICS
BIOTECH INC Common Stock 682310107 59 25,156 SH DEFINED 5 25,156
ONEOK INC NEW
COM Common Stock 682680103 1,691 35,000 SH DEFINED 2 35,000
ONYX
PHARMACEUTICALS
INC COMMON 683399109 3,685 43,610 SH DEFINED 6 43,610
OPENTABLE INC COMMON 68372A104 3,609 86,759 SH DEFINED 6 86,759
OPTIMER
PHARMACEUTICALS
INC COMMON 68401H104 1,103 78,120 SH DEFINED 6 78,120
ORACLE CORP Common Stock 68389X105 386 12,277 SH DEFINED 5 12,277
ORACLE CORP COMMON 68389X105 7,326 232,680 SH DEFINED 6 232,680
ORACLE CORP COM Common Stock 68389X105 1,357 43,131 SH DEFINED 2 43,131
ORACLE CORP COM STOCK 68389X105 72 2,274 SH DEFINED 1 2,274
O'REILLY
AUTOMOTIVE INC COMMON 67103H107 3,143 37,587 SH DEFINED 6 37,587
ORTHOFIX
INTERNATIONAL
NV COMMON N6748L102 895 20,000 SH DEFINED 6 20,000
OSHKOSH CORP COMMON 688239201 741 27,000 SH DEFINED 6 27,000
OWENS & MINOR
INC COMMON 690732102 17,754 594,162 SH DEFINED 6 588,364 5,798
OWENS CORNING COMMON 690742101 1,870 55,898 SH DEFINED 6 55,898
OWENS ILL INC
COM NEW Common Stock 690768403 43 2,300 SH DEFINED 2 2,300
OWENS-ILLINOIS
INC COMMON 690768403 6,264 333,878 SH DEFINED 6 333,878
PACCAR INC COM Common Stock 693718108 100 2,500 SH DEFINED 2 2,500
PACKAGING CORP
OF AMERICA COMMON 695156109 4,292 118,250 SH DEFINED 6 118,250
PALL CORP COM Common Stock 696429307 76 1,200 SH DEFINED 2 1,200
PAMPA ENERGIA
SA ADR 697660207 516 139,800 SH DEFINED 6 139,800
PANDORA MEDIA
INC COMMON 698354107 1,513 138,150 SH DEFINED 6 138,150
PARAMETRIC
TECHNOLOGY CORP COMMON 699173209 29,905 1,371,797 SH DEFINED 6 1,359,337 12,460
PAREXEL
INTERNATIONAL
CORP COMMON 699462107 2,235 72,655 SH DEFINED 6 72,655
PARK NATIONAL
CORP COMMON 700658107 2,148 30,681 SH DEFINED 6 30,681
PARKER
HANNIFIN CORP COMMON 701094104 6,457 77,250 SH DEFINED 6 77,250
PARKER
HANNIFIN CORP
COM Common Stock 701094104 134 1,600 SH DEFINED 2 1,600
PARKWAY PPTYS
INC COM REIT 70159Q104 5 350 SH DEFINED 2 350
PARKWAY
PROPERTIES
INC/MD REIT 70159Q104 4,088 305,771 SH DEFINED 6 305,771
PARTNERRE LTD
COM Common Stock G6852T105 74 1,000 SH DEFINED 2 1,000
PATTERSON COS
INC COMMON 703395103 1,746 51,000 SH DEFINED 6 51,000
PATTERSON-UTI
ENERGY INC COMMON 703481101 28,866 1,822,353 SH DEFINED 6 1,810,590 11,763
PAYCHEX INC COM Common Stock 704326107 90 2,700 SH DEFINED 2 2,700
PDC ENERGY INC COMMON 69327R101 601 19,000 SH DEFINED 6 19,000
PEABODY ENERGY
CORP COM Common Stock 704549104 67 3,000 SH DEFINED 2 3,000
PEBBLEBROOK
HOTEL TR COM Common Stock 70509V100 264 11,300 SH DEFINED 2 11,300
PEBBLEBROOK
HOTEL TRUST REIT 70509V100 1,679 71,790 SH DEFINED 6 71,790
PEET'S COFFEE
& TEA INC COMMON 705560100 94,376 1,286,824 SH DEFINED 6 1,265,651 21,173
PEGASYSTEMS INC COMMON 705573103 796 27,404 SH DEFINED 6 27,404
PEMBINA
PIPELINE CORP Common Stock 706327103 5,285 188,074 SH DEFINED 5 188,074
PENGROWTH
ENERGY CORP COM STOCK 70706P104 31 4,600 SH DEFINED 1 4,600
PENGROWTH
ENERGY CORP NEW Common Stock 70706P104 954 141,517 SH DEFINED 5 141,517
PENN WEST
PETROLEUM LTD
NEW Common Stock 707887105 940 66,009 SH DEFINED 5 66,009
PENNEY J C INC
COM Common Stock 708160106 63 2,600 SH DEFINED 2 2,600
PENNSYLVANIA
RL ESTATE INVT
SH BEN INT REIT 709102107 185 11,640 SH DEFINED 2 11,640
PEOPLES UNITED
FINANCIAL INC
COM Common Stock 712704105 68 5,600 SH DEFINED 2 5,600
PEPCO HOLDINGS
INC COM Common Stock 713291102 30 1,600 SH DEFINED 2 1,600
PEPSICO INC Common Stock 713448108 1,949 27,539 SH DEFINED 5 27,539
PEPSICO INC COMMON 713448108 44,382 627,131 SH DEFINED 6 627,131
PEPSICO INC COM Common Stock 713448108 1,062 15,000 SH DEFINED 2 15,000
PERFECT WORLD
CO LTD ADR 71372U104 2,045 188,300 SH DEFINED 6 188,300
PERRIGO CO COMMON 714290103 414,610 3,568,990 SH DEFINED 6 3,553,556 15,434
PERRIGO CO COM Common Stock 714290103 81 700 SH DEFINED 2 700
PERRY ELLIS
INTERNATIONAL
INC COMMON 288853104 2,127 96,474 SH DEFINED 6 96,474
PETROCHINA CO
LTD ADR 71646E100 50,569 391,525 SH DEFINED 6 391,525
PETROLEO
BRASILEIRO SA ADR 71654V101 17,740 803,795 SH DEFINED 6 803,795
PETROLEO
BRASILEIRO SA ADR 71654V408 215,078 9,376,077 SH DEFINED 6 9,376,077
PETROLEO
BRASILEIRO SA
PETRO SP ADR
NON VTG Common Stock 71654V101 589 26,701 SH DEFINED 8 26,701
PETROLEO
BRASILEIRO SA
PETRO
SPONSORED ADR Common Stock 71654V408 428 18,655 SH DEFINED 8 18,655
PETSMART INC COMMON 716768106 3,966 57,500 SH DEFINED 6 57,500
PETSMART INC
COM Common Stock 716768106 110 1,600 SH DEFINED 2 1,600
PFIZER INC Common Stock 717081103 1,190 47,903 SH DEFINED 5 47,903
PFIZER INC COMMON 717081103 292,387 11,766,094 SH DEFINED 6 11,607,189 158,905
PFIZER INC COM Common Stock 717081103 1,902 76,542 SH DEFINED 2 76,542
PFIZER INC
COM Common Stock 717081103 3,652 146,950 SH DEFINED 8 146,950
PG&E CORP COMMON 69331C108 3,355 78,630 SH DEFINED 6 78,630
PG&E CORP COM Common Stock 69331C108 6,327 148,285 SH DEFINED 2 148,285
PG&E CORP COM Common Stock 69331C108 22,777 533,800 SH DEFINED 3 144,200 65,200 324,400
PG&E CORP COM Common Stock 69331C108 20,117 471,460 SH DEFINED 7
360,760 110,700
PH GLATFELTER
CO COMMON 377316104 16,070 902,318 SH DEFINED 6 893,970 8,348
PHILIP MORRIS
INTERNATIONAL Common Stock 718172109 1,389 15,445 SH DEFINED 5 15,445
PHILIP MORRIS
INTERNATIONAL
IN COMMON 718172109 32,001 355,807 SH DEFINED 6 355,807
PHILIP MORRIS
INTL INC COM Common Stock 718172109 1,592 17,700 SH DEFINED 2 17,700
PHILIPPINE
LONG DISTANCE
ADR ADR 718252604 6,027 91,300 SH DEFINED 6 91,300
PHILLIPS 66 COMMON 718546104 565 12,177 SH DEFINED 6 12,175
PHILLIPS 66 COM Common Stock 718546104 313 6,750 SH DEFINED 2 6,750
PIEDMONT
OFFICE REALTY
TR IN COM CL A REIT 720190206 964 55,600 SH DEFINED 2 55,600
PIER 1 IMPORTS
INC COMMON 720279108 1,930 103,000 SH DEFINED 6 103,000
PIMCO TOTAL
RET ETF Common Stock 72201R775 1,247 11,461 SH DEFINED 5 11,461
PINNACLE
ENTERTAINMENT
INC COMMON 723456109 2,021 165,000 SH DEFINED 6 165,000
PINNACLE WEST
CAP CORP COM Common Stock 723484101 1,204 22,800 SH DEFINED 2 22,800
PIONEER ENERGY
SERVICES CORP COMMON 723664108 1,615 207,334 SH DEFINED 6 207,334
PIONEER NAT
RES CO COM Common Stock 723787107 115 1,100 SH DEFINED 2 1,100
PIONEER NAT
RES CO
COM Common Stock 723787107 2,280 21,840 SH DEFINED 8 21,840
PIONEER
NATURAL
RESOURCES CO COMMON 723787107 2,114 20,250 SH DEFINED 6 20,250
PIPER JAFFRAY
COS COMMON 724078100 1,454 57,148 SH DEFINED 6 57,148
PITNEY BOWES
INC COM Common Stock 724479100 25 1,800 SH DEFINED 2 1,800
PLAINS
EXPLORATION &
PRODUCTIO COMMON 726505100 2,331 62,200 SH DEFINED 6 62,200
PLANTRONICS INC COMMON 727493108 1,568 44,378 SH DEFINED 6 44,378
PLATINUM
UNDERWRITERS
HOLDINGS COMMON G7127P100 41,601 1,017,884 SH DEFINED 6 1,008,454 9,430
PLEXUS CORP COMMON 729132100 4,447 146,800 SH DEFINED 6 146,800
PLUM CREEK
TIMBER CO INC REIT 729251108 320 7,305 SH DEFINED 6 7,305
PLUM CREEK
TIMBER CO INC
COM REIT 729251108 79 1,800 SH DEFINED 2 1,800
PNC FINANCIAL
SERVICES GROUP
I COMMON 693475105 2,990 47,390 SH DEFINED 6 47,390
PNC FINL SVCS
GROUP INC COM Common Stock 693475105 343 5,443 SH DEFINED 2 5,443
POLYCOM INC COMMON 73172K104 221,399 22,442,634 SH DEFINED 6 22,333,341 109,293
POLYONE CORP COMMON 73179P106 2,469 149,000 SH DEFINED 6 149,000
POLYPORE
INTERNATIONAL
INC COMMON 73179V103 2,733 77,323 SH DEFINED 6 77,323
POOL CORP COMMON 73278L105 1,871 45,000 SH DEFINED 6 45,000
POSCO ADR 693483109 4,077 50,000 SH DEFINED 6 50,000
POST HLDGS INC
COM Common Stock 737446104 5 150 SH DEFINED 2 150
POST PPTYS INC
COM REIT 737464107 724 15,105 SH DEFINED 2 15,105
POTASH CORP OF
SASK INC Common Stock 73755L107 6,549 150,825 SH DEFINED 5 150,825
POTLATCH CORP REIT 737630103 2,046 54,758 SH DEFINED 6 54,758
POWERSHARES
ETF TRUST Common Stock 73935X567 397 5,865 SH DEFINED 5 5,865
POWERSHARES
FUNDAMENTAL
HIGH Common Stock 73936T557 206 10,834 SH DEFINED 5 10,834
POWERSHARES
QQQ TRUST
SERIES 1 Common Stock 73935A104 401 5,855 SH DEFINED 5 5,855
PPG INDS INC
COM Common Stock 693506107 161 1,400 SH DEFINED 2 1,400
PPG INDUSTRIES
INC COMMON 693506107 7,306 63,620 SH DEFINED 6 63,620
PPL CORP COMMON 69351T106 6,715 231,140 SH DEFINED 6 231,140
PPL CORP COM Common Stock 69351T106 3,012 103,700 SH DEFINED 2 103,700
PRAXAIR INC COMMON 74005P104 4,857 46,759 SH DEFINED 6 46,759
PRAXAIR INC COM Common Stock 74005P104 301 2,900 SH DEFINED 2 2,900
PRAXAIR INC
COM Common Stock 74005P104 1,817 17,493 SH DEFINED 8 17,493
PRECISION
CASTPARTS CORP COMMON 740189105 9,031 55,291 SH DEFINED 6 55,291
PRECISION
CASTPARTS CORP
COM Common Stock 740189105 196 1,200 SH DEFINED 2 1,200
PRECISION
CASTPARTS CORP
COM Common Stock 740189105 555 3,400 SH DEFINED 8 3,400
PREMIERE
GLOBAL
SERVICES INC COMMON 740585104 16,518 1,766,585 SH DEFINED 6 1,750,330 16,255
PRESTIGE
BRANDS
HOLDINGS INC COMMON 74112D101 1,392 82,104 SH DEFINED 6 82,104
PRICE T ROWE
GROUP INC COM Common Stock 74144T108 139 2,200 SH DEFINED 2 2,200
PRICELINE COM
INC COM NEW Common Stock 741503403 371 600 SH DEFINED 2 600
PRICELINE COM
INC COM
NEW Common Stock 741503403 1,560 2,520 SH DEFINED 8 2,520
PRICELINE.COM
INC COMMON 741503403 512,624 828,371 SH DEFINED 6 827,849 521
PRIMERICA INC COMMON 74164M108 1,826 63,749 SH DEFINED 6 63,749
PRINCIPAL FINL
GROUP INC COM Common Stock 74251V102 84 3,100 SH DEFINED 2 3,100
PRIVATEBANCORP
INC COMMON 742962103 1,409 88,130 SH DEFINED 6 88,130
PROASSURANCE
CORP COMMON 74267C106 1,489 16,468 SH DEFINED 6 16,468
PROCTER &
GAMBLE CO Common Stock 742718109 1,231 17,741 SH DEFINED 5 17,741
PROCTER &
GAMBLE CO COM Common Stock 742718109 1,884 27,157 SH DEFINED 2 27,157
PROCTER &
GAMBLE CO COM STOCK 742718109 9 134 SH DEFINED 1 134
PROCTER &
GAMBLE CO/THE COMMON 742718109 36,694 529,039 SH DEFINED 6 529,039
PROGRESSIVE
CORP OHIO COM Common Stock 743315103 151 7,300 SH DEFINED 2 7,300
PROGRESSIVE
CORP/THE COMMON 743315103 441,050 21,265,656 SH DEFINED 6 21,250,923 14,733
PROGRESSIVE
WASTE SOLUTIONS Common Stock 74339G101 2,015 97,971 SH DEFINED 5 97,971
PROLOGIS INC REIT 74340W103 33,548 957,685 SH DEFINED 6 957,685
PROLOGIS INC
COM REIT 74340W103 4,925 140,583 SH DEFINED 2 140,583
PROSHARES
ULTRASHORT
REAL ESTA ETF 74348A871 839 32,900 SH DEFINED 6 32,900
PROSPERITY
BANCSHARES INC COMMON 743606105 2,102 49,330 SH DEFINED 6 49,330
PROTECTIVE
LIFE CORP Common Stock 743674103 546 20,816 SH DEFINED 5 20,816
PROVIDENT NEW
YORK BANCORP COMMON 744028101 565 60,000 SH DEFINED 6 60,000
PRUDENTIAL
FINANCIAL INC COMMON 744320102 31,717 581,849 SH DEFINED 6 581,849
PRUDENTIAL
FINL INC COM Common Stock 744320102 322 5,900 SH DEFINED 2 5,900
PS BUSINESS
PARKS INC REIT 69360J107 11,610 173,744 SH DEFINED 6 173,744
PS BUSINESS
PKS INC CALIF
COM REIT 69360J107 264 3,947 SH DEFINED 2 3,947
PSS WORLD
MEDICAL INC COMMON 69366A100 570 25,000 SH DEFINED 6 25,000
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 6,562 203,930 SH DEFINED 6 203,930
PUBLIC STORAGE REIT 74460D109 35,793 257,187 SH DEFINED 6 257,187
PUBLIC STORAGE
COM REIT 74460D109 5,616 40,357 SH DEFINED 2 40,357
PUBLIC SVC
ENTERPRISE
GROUP COM Common Stock 744573106 3,067 95,300 SH DEFINED 2 95,300
PULTE GROUP INC COMMON 745867101 1,018 65,660 SH DEFINED 6 65,660
PULTEGROUP INC Common Stock 745867101 830 53,567 SH DEFINED 5 53,567
PVH CORP COMMON 693656100 4,236 45,200 SH DEFINED 6 45,200
QAD INC COMMON 74727D207 891 66,760 SH DEFINED 6 65,961 799
QAD INC COMMON 74727D306 3,631 267,361 SH DEFINED 6 263,870 3,491
QEP RES INC COM Common Stock 74733V100 60 1,900 SH DEFINED 2 1,900
QUALCOMM INC Common Stock 747525103 585 9,372 SH DEFINED 5 9,372
QUALCOMM INC COMMON 747525103 788,578 12,620,467 SH DEFINED 6 12,612,634 7,833
QUALCOMM INC
COM Common Stock 747525103 1,099 17,600 SH DEFINED 2 17,600
QUALCOMM INC
COM Common Stock 747525103 1,915 30,662 SH DEFINED 8 30,662
QUANEX
BUILDING
PRODUCTS CORP COMMON 747619104 1,206 64,000 SH DEFINED 6 64,000
QUANTA
SERVICES INC COMMON 74762E102 1,796 72,700 SH DEFINED 6 72,700
QUANTA SVCS
INC COM Common Stock 74762E102 25 1,000 SH DEFINED 2 1,000
QUEST
DIAGNOSTICS INC COMMON 74834L100 232,766 3,669,647 SH DEFINED 6 3,608,786 60,861
QUEST
DIAGNOSTICS
INC COM Common Stock 74834L100 70 1,100 SH DEFINED 2 1,100
QUEST
DIAGNOSTICS
INC
COM Common Stock 74834L100 3,679 58,000 SH DEFINED 8 58,000
QUESTAR CORP COMMON 748356102 2,228 109,600 SH DEFINED 6 109,600
QUESTCOR
PHARMACEUTICALS
INC COMMON 74835Y101 426 23,000 SH DEFINED 6 23,000
QUIDEL CORP COMMON 74838J101 2,165 114,363 SH DEFINED 6 114,363
QUINSTREET INC COMMON 74874Q100 764 91,117 SH DEFINED 6 91,117
RACKSPACE
HOSTING INC COMMON 750086100 1,170 17,700 SH DEFINED 6 17,700
RACKSPACE
HOSTING INC COM Common Stock 750086100 46 700 SH DEFINED 2 700
RALCORP HLDGS
INC NEW COM Common Stock 751028101 22 300 SH DEFINED 2 300
RALPH LAUREN
CORP COMMON 751212101 5,142 34,000 SH DEFINED 6 34,000
RALPH LAUREN
CORP CL A Common Stock 751212101 76 500 SH DEFINED 2 500
RAMCO-GERSHENSON
PPTYS TR COM
SH BEN INT REIT 751452202 98 7,840 SH DEFINED 2 7,840
RAMCO-GERSHENSON
PROPERTIES TR REIT 751452202 6,716 535,980 SH DEFINED 6 535,980
RANGE RES CORP
COM Common Stock 75281A109 105 1,500 SH DEFINED 2 1,500
RANGE
RESOURCES CORP COMMON 75281A109 1,034 14,800 SH DEFINED 6 14,800
RAPTOR
PHARMACEUTICAL
CORP COMMON 75382F106 172 31,000 SH DEFINED 6 31,000
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 8,241 224,868 SH DEFINED 6 224,868
RAYONIER INC COMMON 754907103 5,458 111,374 SH DEFINED 6 111,374
RAYONIER INC
COM REIT 754907103 54 1,100 SH DEFINED 2 1,100
RAYTHEON CO COMMON 755111507 226,804 3,967,878 SH DEFINED 6 3,899,453 68,425
RAYTHEON CO
COM NEW Common Stock 755111507 194 3,400 SH DEFINED 2 3,400
RAYTHEON CO
COM
NEW Common Stock 755111507 3,492 61,100 SH DEFINED 8 61,100
REAL GOODS
SOLAR INC COMMON 75601N104 105 150,000 SH DEFINED 6 150,000
REALTY INCOME
CORP COM REIT 756109104 1,804 44,130 SH DEFINED 2 44,130
RED HAT INC COMMON 756577102 1,310 23,000 SH DEFINED 6 23,000
RED HAT INC COM Common Stock 756577102 85 1,500 SH DEFINED 2 1,500
REED ELSEVIER
NV ADR 758204200 58,895 2,212,429 SH DEFINED 6 1,881,979 330,450
REGAL
ENTERTAINMENT
GROUP COMMON 758766109 4,884 347,116 SH DEFINED 6 347,116
REGAL-BELOIT
CORP COMMON 758750103 45,717 648,647 SH DEFINED 6 643,610 5,037
REGENCY
CENTERS CORP REIT 758849103 16,346 335,442 SH DEFINED 6 335,442
REGENCY CTRS
CORP COM REIT 758849103 1,302 26,727 SH DEFINED 2 26,727
REGENERON
PHARMACEUTICALS
COM Common Stock 75886F107 61 400 SH DEFINED 2 400
REGENERON
PHARMACEUTICALS
INC COMMON 75886F107 2,290 15,000 SH DEFINED 6 15,000
REGIONS
FINANCIAL CORP COMMON 7591EP100 3,679 510,200 SH DEFINED 6 510,200
REGIONS
FINANCIAL CORP
NEW Common Stock 7591EP100 583 80,965 SH DEFINED 5 80,965
REGIONS
FINANCIAL CORP
NEW COM Common Stock 7591EP100 131 18,274 SH DEFINED 2 18,274
REINSURANCE
GROUP OF
AMERICA I COMMON 759351604 8,976 155,100 SH DEFINED 6 155,100
RENAISSANCERE
HOLDINGS LTD
COM Common Stock G7496G103 46 600 SH DEFINED 2 600
RENT-A-CENTER
INC/TX COMMON 76009N100 12,740 363,163 SH DEFINED 6 357,778 5,385
REPUBLIC
SERVICES INC COMMON 760759100 5,973 217,122 SH DEFINED 6 217,122
REPUBLIC SVCS
INC COM Common Stock 760759100 117 4,235 SH DEFINED 2 4,235
RESEARCH IN
MOTION LTD COM STOCK 760975102 370 49,369 SH DEFINED 1 49,369
RESEARCH IN
MOTION LTD NEW Common Stock 760975102 117 15,629 SH DEFINED 5 15,629
RESMED INC COM STOCK 761152107 17,807 440,000 SH DEFINED 1 440,000
RETAIL
OPPORTUNITY
INVTS COR COM Common Stock 76131N101 193 15,000 SH DEFINED 2 15,000
REVENUESHARES
ETF SMALL CAP Common Stock 761396308 439 12,012 SH DEFINED 5 12,012
REX ENERGY CORP COMMON 761565100 2,273 170,260 SH DEFINED 6 170,260
REYNOLDS
AMERICAN INC COMMON 761713106 8,409 194,014 SH DEFINED 6 194,014
REYNOLDS
AMERICAN INC
COM Common Stock 761713106 130 3,000 SH DEFINED 2 3,000
RF MICRO
DEVICES INC COMMON 749941100 10,742 2,719,389 SH DEFINED 6 2,697,385 22,004
RIGEL
PHARMACEUTICALS
INC COMMON 766559603 572 55,800 SH DEFINED 6 55,800
RIGNET INC COMMON 766582100 1,418 76,627 SH DEFINED 6 76,627
RIO TINTO PLC ADR 767204100 499 10,674 SH DEFINED 6 6,430 4,244
RIO TINTO PLC
SPONSORED ADR SPON ADR 767204100 879 18,790 SH DEFINED 1 18,790
RITCHIE BROS
AUCTIONEERS INC COMMON 767744105 81,252 4,225,277 SH DEFINED 6 4,152,949 72,328
RIVERBED
TECHNOLOGY INC COMMON 768573107 1,075 46,210 SH DEFINED 6 46,210
RLJ LODGING TR
COM REIT 74965L101 707 37,400 SH DEFINED 2 37,400
ROBERT HALF
INTL INC COM Common Stock 770323103 24 900 SH DEFINED 2 900
ROCK-TENN CO COMMON 772739207 1,270 17,600 SH DEFINED 6 17,600
ROCK-TENN CO
CL A Common Stock 772739207 108 1,500 SH DEFINED 2 1,500
ROCKWELL
AUTOMATION INC
COM Common Stock 773903109 63 900 SH DEFINED 2 900
ROCKWELL
COLLINS INC COMMON 774341101 7,011 130,704 SH DEFINED 6 130,704
ROCKWELL
COLLINS INC COM Common Stock 774341101 102 1,900 SH DEFINED 2 1,900
ROCKWOOD
HOLDINGS INC COMMON 774415103 6,916 148,421 SH DEFINED 6 148,421
ROFIN-SINAR
TECHNOLOGIES
INC COMMON 775043102 1,288 65,267 SH DEFINED 6 65,267
ROGERS COMMS
INC CL B Common Stock 775109200 11,971 296,320 SH DEFINED 5 296,320
ROPER INDS INC
NEW COM Common Stock 776696106 77 700 SH DEFINED 2 700
ROPER
INDUSTRIES INC COMMON 776696106 9,958 90,614 SH DEFINED 6 90,614
ROSETTA
RESOURCES INC COMMON 777779307 5,134 107,194 SH DEFINED 6 107,194
ROSS STORES INC COMMON 778296103 8,491 131,447 SH DEFINED 6 131,447
ROSS STORES
INC COM Common Stock 778296103 181 2,800 SH DEFINED 2 2,800
ROUSE PPTYS
INC COM Common Stock 779287101 124 8,635 SH DEFINED 2 8,635
ROUSE
PROPERTIES INC REIT 779287101 14 976 SH DEFINED 6 976
ROVI CORP COMMON 779376102 7,164 1,520,956 SH DEFINED 6 1,052,526 468,430
ROWAN
COMPANIES PLC COMMON G7665A101 6,678 197,750 SH DEFINED 6 197,750
ROYAL BK CDA
MONTREAL QUE
COM STOCK 780087102 34 600 SH DEFINED 1 600
ROYAL DUTCH
SHELL PLC ADR 780259107 981 13,762 SH DEFINED 6 13,762
ROYAL DUTCH
SHELL PLC ADR 780259206 59,043 850,637 SH DEFINED 6 723,217 127,420
RPC INC COMMON 749660106 8,523 716,821 SH DEFINED 6 716,821
RPX CORP COMMON 74972G103 784 69,943 SH DEFINED 6 69,943
RR DONNELLEY &
SONS CO COMMON 257867101 687 64,800 SH DEFINED 6 64,800
RUDOLPH
TECHNOLOGIES
INC COMMON 781270103 2,950 280,982 SH DEFINED 6 280,982
RUE21 INC COMMON 781295100 1,212 38,920 SH DEFINED 6 38,920
RUSH
ENTERPRISES INC COMMON 781846209 2,355 122,300 SH DEFINED 6 122,300
RYL BK CDA Common Stock 780087102 28,151 490,350 SH DEFINED 5 490,350
RYL DUTCH
SHELL PLC CL A
S/ADR Common Stock 780259206 1,244 17,923 SH DEFINED 5 17,923
S&P 500 TRUST
ETF Common Stock 78462F103 2,332 16,199 SH DEFINED 5 16,199
S&T BANCORP INC COMMON 783859101 11,018 625,644 SH DEFINED 6 619,922 5,722
SABA SOFTWARE
INC COMMON 784932600 350 35,000 SH DEFINED 6 35,000
SABRA HEALTH
CARE REIT INC
COM REIT 78573L106 200 10,000 SH DEFINED 2 10,000
SAFETY
INSURANCE
GROUP INC COMMON 78648T100 982 21,400 SH DEFINED 6 21,400
SAFEWAY INC COMMON 786514208 177,958 11,060,178 SH DEFINED 6 10,900,504 159,674
SAFEWAY INC
COM NEW Common Stock 786514208 74 4,600 SH DEFINED 2 4,600
SAFEWAY INC
COM
NEW Common Stock 786514208 2,674 166,200 SH DEFINED 8 166,200
SAIA INC COMMON 78709Y105 10,466 519,670 SH DEFINED 6 515,046 4,624
SAIC INC COM Common Stock 78390X101 16 1,300 SH DEFINED 2 1,300
SAKS INC COMMON 79377W108 696 67,500 SH DEFINED 6 67,500
SALESFORCE COM
INC COM Common Stock 79466L302 183 1,200 SH DEFINED 2 1,200
SALESFORCE COM
INC COM STOCK 79466L302 1,115 7,300 SH DEFINED 1 7,300
SALESFORCE COM
INC
COM Common Stock 79466L302 606 3,966 SH DEFINED 8 3,966
SALESFORCE.COM
INC COMMON 79466L302 4,741 31,050 SH DEFINED 6 31,050
SALIX
PHARMACEUTICALS
LTD COMMON 795435106 1,510 35,660 SH DEFINED 6 35,660
SANDERSON
FARMS INC COMMON 800013104 2,485 56,000 SH DEFINED 6 56,000
SANDISK CORP
COM Common Stock 80004C101 143 3,300 SH DEFINED 2 3,300
SANDY SPRING
BANCORP INC COMMON 800363103 828 43,000 SH DEFINED 6 43,000
SANOFI ADR 80105N105 108,184 2,512,403 SH DEFINED 6 2,141,911 370,492
SANOFI RIGHT
12/31/2020 Right 80105N113 4 2,300 SH DEFINED 2 2,300
SAP AG ADR 803054204 628 8,800 SH DEFINED 6 8,800
SAPIENT CORP COMMON 803062108 1,722 161,550 SH DEFINED 6 161,550
SARATOGA RES
INC TEX COM Common Stock 803521103 17,422 3,300,000 SH DEFINED 1 3,300,000
SASOL LTD ADR 803866300 32,016 718,167 SH DEFINED 6 718,167
SAUER-DANFOSS
INC COMMON 804137107 676 16,820 SH DEFINED 6 16,820
SAUL CTRS INC
COM REIT 804395101 209 4,700 SH DEFINED 2 4,700
SBA
COMMUNICATIONS
CORP COMMON 78388J106 150,768 2,396,946 SH DEFINED 6 2,356,464 40,482
SBA
COMMUNICATIONS
CORP COM Common Stock 78388J106 7,252 115,300 SH DEFINED 2 115,300
SCANA CORP NEW
COM Common Stock 80589M102 1,038 21,500 SH DEFINED 2 21,500
SCANSOURCE INC COMMON 806037107 2,674 83,509 SH DEFINED 6 83,509
SCHEIN HENRY
INC COM Common Stock 806407102 40 500 SH DEFINED 2 500
SCHLUMBERGER
LTD Common Stock 806857108 505 6,980 SH DEFINED 5 6,980
SCHLUMBERGER
LTD COMMON 806857108 23,584 326,067 SH DEFINED 6 326,067
SCHLUMBERGER
LTD COM Common Stock 806857108 981 13,566 SH DEFINED 2 13,566
SCHLUMBERGER
LTD
COM Common Stock 806857108 935 12,929 SH DEFINED 8 12,929
SCHWAB CHARLES
CORP NEW COM Common Stock 808513105 109 8,500 SH DEFINED 2 8,500
SCRIPPS
NETWORKS
INTERACTIVE I COMMON 811065101 1,142 18,650 SH DEFINED 6 18,650
SEALED AIR CORP COMMON 81211K100 2,072 134,000 SH DEFINED 6 134,000
SEALED AIR
CORP NEW COM Common Stock 81211K100 40 2,600 SH DEFINED 2 2,600
SEASPAN CORP Common Stock Y75638109 164 10,400 SH DEFINED 5 10,400
SEATTLE
GENETICS INC COMMON 812578102 3,632 134,780 SH DEFINED 6 134,780
SEI
INVESTMENTS CO COMMON 784117103 1,502 70,000 SH DEFINED 6 70,000
SEI
INVESTMENTS CO
COM Common Stock 784117103 26 1,200 SH DEFINED 2 1,200
SELECTIVE
INSURANCE
GROUP INC COMMON 816300107 32,046 1,687,533 SH DEFINED 6 1,671,777 15,756
SEMGROUP CORP COMMON 81663A105 1,775 48,170 SH DEFINED 6 48,170
SEMPRA ENERGY
COM Common Stock 816851109 2,728 42,300 SH DEFINED 2 42,300
SEMTECH CORP COMMON 816850101 1,997 79,424 SH DEFINED 6 79,424
SENIOR HSG
PPTYS TR SH
BEN INT REIT 81721M109 1,232 56,567 SH DEFINED 2 56,567
SERVICE CORP
INTERNATIONAL/US COMMON 817565104 32,478 2,412,941 SH DEFINED 6 2,392,114 20,827
SHANDA
GAMES-ADR ADR 81941U105 12,282 3,240,725 SH DEFINED 6 3,240,725
SHANGPHARMA
CORP SPONSORED
ADR ADR 81943P104 527 69,200 SH SOLE 69,200
SHAW COMMS CL B Common Stock 82028K200 1,785 87,071 SH DEFINED 5 87,071
SHERWIN
WILLIAMS CO COM Common Stock 824348106 119 800 SH DEFINED 2 800
SHERWIN-WILLIAMS
CO/THE COMMON 824348106 2,040 13,700 SH DEFINED 6 13,700
SHUFFLE MASTER
INC COMMON 825549108 2,607 164,918 SH DEFINED 6 164,918
SHUTTERFLY INC COMMON 82568P304 4,355 139,945 SH DEFINED 6 139,945
SIFY
TECHNOLOGIES
LTD ADR 82655M107 210 91,200 SH DEFINED 6 91,200
SIGMA ALDRICH
CORP COM Common Stock 826552101 43 600 SH DEFINED 2 600
SIGNET
JEWELERS LTD COMMON G81276100 2,267 46,500 SH DEFINED 6 46,500
SILGAN
HOLDINGS INC COMMON 827048109 2,417 55,550 SH DEFINED 6 55,550
SILVER
STANDARD RES
INC Common Stock 82823L106 588 36,651 SH DEFINED 5 36,651
SILVERCORP
METALS INC CALL Common Stock 828365106 4,621 2,500,000 CALL DEFINED 1 2,500,000
SILVERCREST
MINES INC COM
ADDED Common Stock 828365106 317 115,900 SH DEFINED 1 115,900
SIMON PPTY
GROUP INC NEW
COM REIT 828806109 14,342 94,475 SH DEFINED 2 94,475
SIMON PROPERTY
GROUP INC REIT 828806109 109,030 718,199 SH DEFINED 6 718,199
SINA CORP/CHINA COMMON G81477104 60,495 935,302 SH DEFINED 6 935,302
SIRIUS XM
RADIO INC COMMON 82967N108 2,607 1,002,550 SH DEFINED 6 1,002,550
SIRIUS XM
RADIO INC COM Common Stock 82967N108 96 37,000 SH DEFINED 2 37,000
SIRONA DENTAL
SYSTEMS INC COMMON 82966C103 2,751 48,300 SH DEFINED 6 48,300
SK TELECOM CO
LTD-ADR ADR 78440P108 121,276 8,340,874 SH DEFINED 6 8,340,874
SKULLCANDY INC COMMON 83083J104 413 30,000 SH DEFINED 6 30,000
SKYWEST INC COMMON 830879102 177 17,160 SH DEFINED 6 17,160
SKYWORKS
SOLUTIONS INC COMMON 83088M102 2,245 95,250 SH DEFINED 6 95,250
SL GREEN
REALTY CORP REIT 78440X101 19,476 243,240 SH DEFINED 6 243,240
SL GREEN RLTY
CORP COM REIT 78440X101 2,140 26,730 SH DEFINED 2 26,730
SLM CORP COM Common Stock 78442P106 72 4,600 SH DEFINED 2 4,600
SM ENERGY CO COMMON 78454L100 1,028 19,000 SH DEFINED 6 19,000
SMUCKER J M CO
COM NEW Common Stock 832696405 69 800 SH DEFINED 2 800
SOHU.COM INC COMMON 83408W103 76,463 1,816,647 SH DEFINED 6 1,816,647
SOLAR CAPITAL
LTD COMMON 83413U100 778 33,961 SH DEFINED 6 33,961
SOLERA
HOLDINGS INC COMMON 83421A104 2,274 51,830 SH DEFINED 6 51,830
SONOCO
PRODUCTS CO COMMON 835495102 2,405 77,600 SH DEFINED 6 77,600
SOUTHERN CO COM Common Stock 842587107 9,615 208,614 SH DEFINED 2 208,614
SOUTHERN CO COM Common Stock 842587107 10,301 223,500 SH DEFINED 3 60,800 41,300 121,400
SOUTHERN CO COM Common Stock 842587107 12,265 266,100 SH DEFINED 7
189,300 76,800
SOUTHERN CO/THE COMMON 842587107 562 12,200 SH DEFINED 6 12,200
SOUTHERN
COMPANY Common Stock 842587107 433 9,390 SH DEFINED 5 9,390
SOUTHERN
COPPER CORP
COM Common Stock 84265V105 82 2,400 SH DEFINED 8 2,400
SOUTHWEST GAS
CORP COMMON 844895102 30,335 686,305 SH DEFINED 6 680,021 6,284
SOUTHWESTERN
ENERGY CO COM Common Stock 845467109 139 4,000 SH DEFINED 2 4,000
SOVRAN SELF
STORAGE INC REIT 84610H108 3,064 52,962 SH DEFINED 6 52,962
SOVRAN SELF
STORAGE INC COM REIT 84610H108 587 10,140 SH DEFINED 2 10,140
SPARTAN MOTORS
INC COMMON 846819100 2,696 539,273 SH DEFINED 6 539,273
SPDR BARCLAYS
CAPITAL Common Stock 78464A417 424 10,537 SH DEFINED 5 10,537
SPDR DOW JONES
INDL AVRG ETF
UT SER 1 STOCK 78467X109 11 83 SH DEFINED 1 83
SPDR DOW JONES
INDUSTRIAL Common Stock 78467X109 583 4,347 SH DEFINED 5 4,347
SPDR GOLD
SHARES ETF 78463V107 4,713 27,400 SH DEFINED 6 27,400
SPDR GOLD TR
GOLD SHS Common Stock 78463V107 3,125 18,178 SH DEFINED 5 18,178
SPDR GOLD
TRUST GOLD SHS STOCK 78463V107 430 2,500 SH DEFINED 1 2,500
SPDR S&P 500
ETF TR TR UNIT STOCK 78462F103 3,409 23,682 SH DEFINED 1 23,682
SPDR SER TR
S&P DIVIDEND
ETF Common Stock 78464A763 504 8,680 SH DEFINED 5 8,680
SPECTRA ENERGY
CORP Common Stock 847560109 267 9,080 SH DEFINED 5 9,080
SPECTRA ENERGY
CORP COMMON 847560109 1,747 59,493 SH DEFINED 6 59,493
SPECTRA ENERGY
CORP COM Common Stock 847560109 5,671 193,164 SH DEFINED 2 193,164
SPECTRA ENERGY
CORP COM Common Stock 847560109 29,683 1,011,000 SH DEFINED 3 300,100 55,900 655,000
SPECTRA ENERGY
CORP COM Common Stock 847560109 30,430 1,036,440 SH DEFINED 7
776,040 260,400
SPECTRUM
PHARMACEUTICALS
INC COMMON 84763A108 1,859 158,907 SH DEFINED 6 158,907
SPIRIT
AIRLINES INC COMMON 848577102 2,181 127,710 SH DEFINED 6 127,710
SPLUNK INC COMMON 848637104 670 18,250 SH DEFINED 6 18,250
SPRINT NEXTEL
CORP COM SER 1 Common Stock 852061100 80 14,550 SH DEFINED 2 14,550
SPROTT
PHYSICAL GOLD
TRUST Common Stock 85207H104 515 33,900 SH DEFINED 5 33,900
SPS COMMERCE
INC COMMON 78463M107 3,078 80,000 SH DEFINED 6 80,000
SPX CORP COM Common Stock 784635104 33 500 SH DEFINED 2 500
SS&C
TECHNOLOGIES
HOLDINGS INC COMMON 78467J100 2,253 89,356 SH DEFINED 6 89,356
ST JUDE MED
INC COM Common Stock 790849103 122 2,900 SH DEFINED 2 2,900
ST JUDE
MEDICAL INC COMMON 790849103 3,453 81,950 SH DEFINED 6 81,950
STAG
INDUSTRIAL INC REIT 85254J102 923 56,763 SH DEFINED 6 56,763
STAGE STORES
INC COMMON 85254C305 16,157 767,190 SH DEFINED 6 759,978 7,212
STANCORP
FINANCIAL
GROUP INC COMMON 852891100 11,061 354,079 SH DEFINED 6 351,664 2,415
STANDARD
PACIFIC CORP COMMON 85375C101 742 109,770 SH DEFINED 6 109,770
STANLEY BLACK
& DECKER INC COMMON 854502101 12,781 167,617 SH DEFINED 6 167,617
STANLEY BLACK
& DECKER INC
COM Common Stock 854502101 115 1,510 SH DEFINED 2 1,510
STANTEC INC Common Stock 85472N109 562 16,527 SH DEFINED 5 16,527
STAPLES INC COMMON 855030102 220,132 19,108,695 SH DEFINED 6 19,092,536 16,158
STAPLES INC COM Common Stock 855030102 55 4,800 SH DEFINED 2 4,800
STARBUCKS CORP Common Stock 855244109 257 5,061 SH DEFINED 5 5,061
STARBUCKS CORP COMMON 855244109 38,028 749,332 SH DEFINED 6 749,332
STARBUCKS CORP
COM Common Stock 855244109 340 6,700 SH DEFINED 2 6,700
STARBUCKS CORP
COM STOCK 855244109 157 3,095 SH DEFINED 1 3,095
STARBUCKS CORP
COM Common Stock 855244109 1,662 32,780 SH DEFINED 8 32,780
STARWOOD
HOTELS &
RESORTS WORL COMMON 85590A401 17,515 302,184 SH DEFINED 6 302,184
STARWOOD
HOTELS&RESORTS
WRLD COM Common Stock 85590A401 81 1,400 SH DEFINED 2 1,400
STARWOOD
PROPERTY TRUST
INC REIT 85571B105 800 34,400 SH DEFINED 6 34,400
STATE STR CORP
COM Common Stock 857477103 195 4,653 SH DEFINED 2 4,653
STATE STREET
CORP COMMON 857477103 21,106 502,997 SH DEFINED 6 502,997
STERICYCLE INC
COM Common Stock 858912108 100 1,100 SH DEFINED 2 1,100
STEVEN MADDEN
LTD COMMON 556269108 4,860 111,169 SH DEFINED 6 111,169
STEWART
INFORMATION
SERVICES C COMMON 860372101 3,368 167,208 SH DEFINED 6 167,208
STHN CPPR CORP Common Stock 84265V105 1,137 33,092 SH DEFINED 5 33,092
STRATASYS INC COMMON 862685104 544 10,000 SH DEFINED 6 10,000
STRATEGIC
HOTELS &
RESORTS I COM REIT 86272T106 328 54,620 SH DEFINED 2 54,620
STRATEGIC
HOTELS &
RESORTS INC REIT 86272T106 5,708 949,825 SH DEFINED 6 949,825
STRAYER
EDUCATION INC COMMON 863236105 72,028 1,119,324 SH DEFINED 6 1,102,817 16,507
STRYKER CORP COMMON 863667101 2,288 41,100 SH DEFINED 6 41,100
STRYKER CORP
COM Common Stock 863667101 111 2,000 SH DEFINED 2 2,000
STUDENT
TRANSPORTATION
INC Common Stock 86388A108 179 26,512 SH DEFINED 5 26,512
SUMMIT HOTEL
PROPERTIES INC REIT 866082100 4,631 542,268 SH DEFINED 6 542,268
SUN
COMMUNITIES INC REIT 866674104 1,341 30,386 SH DEFINED 6 30,386
SUN
COMMUNITIES
INC COM REIT 866674104 260 5,900 SH DEFINED 2 5,900
SUN LIFE FNCL
INC Common Stock 866796105 2,290 98,561 SH DEFINED 5 98,561
SUNCOR ENERGY
INC NEW Common Stock 867224107 11,095 337,745 SH DEFINED 5 337,745
SUNSTONE HOTEL
INVESTORS INC REIT 867892101 9,895 899,572 SH DEFINED 6 899,572
SUNSTONE HOTEL
INVS INC NEW
COM REIT 867892101 490 44,550 SH DEFINED 2 44,550
SUNTRUST BANKS
INC COMMON 867914103 654 23,140 SH DEFINED 6 23,140
SUNTRUST BKS
INC COM Common Stock 867914103 144 5,100 SH DEFINED 2 5,100
SUPERIOR
ENERGY
SERVICES INC COMMON 868157108 7,270 354,286 SH DEFINED 6 354,286
SUPERVALU INC
COM Common Stock 868536103 0 45 SH DEFINED 2 45
SUSQUEHANNA
BANCSHARES INC COMMON 869099101 1,936 185,168 SH DEFINED 6 185,168
SUSSER
HOLDINGS CORP COMMON 869233106 2,262 62,542 SH DEFINED 6 62,542
SVB FINANCIAL
GROUP COMMON 78486Q101 2,310 38,200 SH DEFINED 6 38,200
SVR WHEATON
CORP Common Stock 828336107 1,882 47,394 SH DEFINED 5 47,394
SWIFT ENERGY CO COMMON 870738101 1,438 68,879 SH DEFINED 6 68,879
SYKES
ENTERPRISES INC COMMON 871237103 441 32,796 SH DEFINED 6 32,796
SYMANTEC CORP
COM Common Stock 871503108 108 6,000 SH DEFINED 2 6,000
SYNAGEVA
BIOPHARMA CORP COMMON 87159A103 588 11,000 SH DEFINED 6 11,000
SYNAPTICS INC COMMON 87157D109 3,454 143,811 SH DEFINED 6 143,811
SYNGENTA AG ADR 87160A100 406,316 5,428,401 SH DEFINED 6 5,424,646 3,755
SYNOPSYS INC COMMON 871607107 52,365 1,585,846 SH DEFINED 6 1,573,725 12,121
SYNOPSYS INC
COM Common Stock 871607107 46 1,400 SH DEFINED 2 1,400
SYNTEL INC COMMON 87162H103 3,379 54,137 SH DEFINED 6 54,137
SYSCO CORP COM Common Stock 871829107 153 4,900 SH DEFINED 2 4,900
TAIWAN
SEMICONDUCTOR
MANUFACTU ADR 874039100 124,732 7,884,443 SH DEFINED 6 7,135,537 748,906
TALISMAN ENGY
INC Common Stock 87425E103 1,760 132,099 SH DEFINED 5 132,099
TANGER FACTORY
OUTLET CENTERS REIT 875465106 8,176 252,886 SH DEFINED 6 252,886
TANGER FACTORY
OUTLET CTRS I
COM REIT 875465106 903 27,922 SH DEFINED 2 27,922
TARGET CORP COMMON 87612E106 20,726 326,553 SH DEFINED 6 326,553
TARGET CORP COM Common Stock 87612E106 394 6,200 SH DEFINED 2 6,200
TATA MOTORS
LTD S/ADR Common Stock 876568502 732 28,500 SH DEFINED 5 28,500
TATA MTRS LTD
SPONSORED
ADR Common Stock 876568502 92 3,601 SH DEFINED 8 3,601
TAUBMAN
CENTERS INC REIT 876664103 5,040 65,691 SH DEFINED 6 65,691
TAUBMAN CTRS
INC COM REIT 876664103 1,388 18,090 SH DEFINED 2 18,090
TD AMERITRADE
HLDG CORP COM Common Stock 87236Y108 34 2,200 SH DEFINED 2 2,200
TD AMERITRADE
HLDG CORP
COM Common Stock 87236Y108 1,239 80,630 SH DEFINED 8 80,630
TEAM HEALTH
HOLDINGS INC COMMON 87817A107 1,432 52,800 SH DEFINED 6 52,800
TECH DATA CORP COMMON 878237106 20,573 454,142 SH DEFINED 6 449,681 4,461
TECHNE CORP COMMON 878377100 135,006 1,876,644 SH DEFINED 6 1,844,650 31,994
TECK RES LTD
CL B Common Stock 878742204 5,501 186,787 SH DEFINED 5 186,787
TECK RESOURCES
LTD CL B STOCK 878742204 15 500 SH DEFINED 1 500
TELECOM CORP
OF NEW ZEALAND
LT ADR 879278208 0 2 SH DEFINED 6 1
TELEDYNE
TECHNOLOGIES
INC COMMON 879360105 1,793 28,290 SH DEFINED 6 28,290
TELEFLEX INC COMMON 879369106 25,418 369,231 SH DEFINED 6 365,792 3,439
TELEFONICA
BRASIL SA ADR 87936R106 28,311 1,302,262 SH DEFINED 6 1,302,262
TELEFONICA SA ADR 879382208 77,300 5,820,766 SH DEFINED 6 4,945,856 874,910
TELETECH
HOLDINGS INC COMMON 879939106 1,835 107,635 SH DEFINED 6 107,635
TELLABS INC COMMON 879664100 2,400 678,000 SH DEFINED 6 678,000
TELUS CORP CL
A NON-VOTING Common Stock 87971M202 11,843 189,396 SH DEFINED 5 189,396
TENET
HEALTHCARE CORP COMMON 88033G100 1,129 180,000 SH DEFINED 6 180,000
TENNANT CO COMMON 880345103 2,012 46,988 SH DEFINED 6 46,988
TENNECO INC COMMON 880349105 3,440 122,856 SH DEFINED 6 122,856
TERADATA CORP COMMON 88076W103 400,317 5,308,540 SH DEFINED 6 5,304,822 3,718
TERADATA CORP
DEL COM Common Stock 88076W103 196 2,600 SH DEFINED 2 2,600
TERADYNE INC COMMON 880770102 23,196 1,631,258 SH DEFINED 6 1,618,649 12,609
TEREX CP NEW Common Stock 880779103 520 23,024 SH DEFINED 5 23,024
TESORO CORP COMMON 881609101 3,478 83,000 SH DEFINED 6 83,000
TETRA TECH INC COMMON 88162G103 1,694 64,525 SH DEFINED 6 64,525
TEVA PHARMA
INDS LTD ADR Common Stock 881624209 829 20,025 SH DEFINED 5 20,025
TEVA
PHARMACEUTICAL
INDS LTD ADR ADR 881624209 43 1,039 SH DEFINED 2 1,039
TEVA
PHARMACEUTICAL
INDUSTRIES ADR 881624209 127,293 3,073,969 SH DEFINED 6 2,598,166 475,803
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 1,601 32,203 SH DEFINED 6 32,203
TEXAS INSTRS
INC COM Common Stock 882508104 281 10,200 SH DEFINED 2 10,200
TEXAS
INSTRUMENTS INC COMMON 882508104 18,060 655,536 SH DEFINED 6 655,536
TEXTAINER
GROUP HOLDINGS
LTD COMMON G8766E109 1,100 36,000 SH DEFINED 6 36,000
TEXTRON INC COM Common Stock 883203101 44 1,700 SH DEFINED 2 1,700
TEXTRON INC
NOTE 4.500%
5/0 Common Stock 883203BN0 441 220,000 PRN DEFINED 8
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 35,221 598,684 SH DEFINED 6 598,684
THERMO FISHER
SCIENTIFIC INC
COM Common Stock 883556102 165 2,800 SH DEFINED 2 2,800
THOMSON
REUTERS CORP Common Stock 884903105 5,727 198,441 SH DEFINED 5 198,441
TIBCO SOFTWARE
INC COMMON 88632Q103 484 16,000 SH DEFINED 6 16,000
TIFFANY & CO COMMON 886547108 4,127 66,700 SH DEFINED 6 66,700
TIFFANY & CO
NEW COM Common Stock 886547108 93 1,500 SH DEFINED 2 1,500
TIM HORTONS INC Common Stock 88706M103 437 8,403 SH DEFINED 5 8,403
TIM HORTONS
INC COM Common Stock 88706M103 2 47 SH DEFINED 2 47
TIM
PARTICIPACOES
SA ADR 88706P205 12,384 644,313 SH DEFINED 6 644,313
TIME WARNER
CABLE INC Common Stock 88732J207 452 4,752 SH DEFINED 5 4,752
TIME WARNER
CABLE INC COMMON 88732J207 2,049 21,550 SH DEFINED 6 21,550
TIME WARNER
CABLE INC COM Common Stock 88732J207 388 4,084 SH DEFINED 2 4,084
TIME WARNER INC COMMON 887317303 717 15,810 SH DEFINED 6 15,810
TIME WARNER
INC COM NEW Common Stock 887317303 508 11,200 SH DEFINED 2 11,200
TIMKEN CO COMMON 887389104 4,377 117,800 SH DEFINED 6 117,800
TITAN
MACHINERY INC COMMON 88830R101 1,353 66,703 SH DEFINED 6 66,703
TJX COS INC COMMON 872540109 21,968 490,469 SH DEFINED 6 490,469
TJX COS INC
NEW COM Common Stock 872540109 403 9,000 SH DEFINED 2 9,000
TMS
INTERNATIONAL
CORP COMMON 87261Q103 321 32,380 SH DEFINED 6 32,380
TOLL BROS INC Common Stock 889478103 672 20,229 SH DEFINED 5 20,229
TORCHMARK CORP COMMON 891027104 9,642 187,763 SH DEFINED 6 187,763
TORCHMARK CORP
COM Common Stock 891027104 85 1,650 SH DEFINED 2 1,650
TORO CO/THE COMMON 891092108 1,591 40,000 SH DEFINED 6 40,000
TORONTO
DOMINION BK Common Stock 891160509 32,107 385,257 SH DEFINED 5 385,257
TOTAL SA ADR 89151E109 97,612 1,948,342 SH DEFINED 6 1,651,500 296,841
TOTAL SA S/ADR Common Stock 89151E109 371 7,400 SH DEFINED 5 7,400
TOTAL SYS SVCS
INC COM Common Stock 891906109 24 1,009 SH DEFINED 2 1,009
TOWER GROUP INC COMMON 891777104 1,105 57,000 SH DEFINED 6 57,000
TOWERS WATSON
& CO COMMON 891894107 14,483 273,009 SH DEFINED 6 273,009
TOYOTA MOTOR
CORP ADR 892331307 61,192 779,413 SH DEFINED 6 660,620 118,793
TPC GROUP INC COMMON 89236Y104 1,317 32,271 SH DEFINED 6 32,271
TRACTOR SUPPLY
CO COMMON 892356106 465 4,700 SH DEFINED 6 4,700
TRACTOR SUPPLY
CO
COM Common Stock 892356106 2,335 23,610 SH DEFINED 8 23,610
TRANS1 INC COMMON 89385X105 105 39,700 SH DEFINED 6 39,700
TRANSALTA CORP Common Stock 89346D107 5,291 346,244 SH DEFINED 5 346,244
TRANSCANADA
CORP Common Stock 89353D107 17,777 390,693 SH DEFINED 5 390,693
TRANSDIGM
GROUP INC COM Common Stock 893641100 71 500 SH DEFINED 2 500
TRANSGLOBE
ENGY CORP Common Stock 893662106 425 39,110 SH DEFINED 5 39,110
TRANSOCEAN INC
NOTE
1.500%12/1 Common Stock 893830AW9 1,304 1,305,000 PRN DEFINED 8
TRANSOCEAN LTD COMMON H8817H100 20,497 456,595 SH DEFINED 6 324,295 132,300
TRAVELERS
COMPANIES INC
COM Common Stock 89417E109 232 3,400 SH DEFINED 2 3,400
TRAVELERS
COMPANIES INC
COM Common Stock 89417E109 3,574 52,360 SH DEFINED 8 52,360
TRAVELERS COS
INC/THE COMMON 89417E109 255,522 3,743,364 SH DEFINED 6 3,685,255 58,109
TREX CO INC COMMON 89531P105 1,057 30,970 SH DEFINED 6 30,970
TRICO
BANCSHARES COMMON 896095106 452 27,350 SH DEFINED 6 27,350
TRIMBLE
NAVIGATION LTD COMMON 896239100 896 18,800 SH DEFINED 6 18,800
TRIMBLE
NAVIGATION LTD
COM Common Stock 896239100 86 1,800 SH DEFINED 2 1,800
TRIUMPH GROUP
INC COMMON 896818101 8,715 139,378 SH DEFINED 6 139,378
TRUE RELIGION
APPAREL INC COMMON 89784N104 351 16,434 SH DEFINED 6 16,434
TRUEBLUE INC COMMON 89785X101 2,044 130,000 SH DEFINED 6 130,000
TRUSTMARK CORP COMMON 898402102 1,543 63,414 SH DEFINED 6 63,414
TRW AUTOMOTIVE
HLDGS CORP COM Common Stock 87264S106 96 2,200 SH DEFINED 2 2,200
TRW AUTOMOTIVE
HOLDINGS CORP COMMON 87264S106 334 7,650 SH DEFINED 6 7,650
TUPPERWARE
BRANDS CORP COMMON 899896104 2,663 49,700 SH DEFINED 6 49,700
TURKCELL
ILETISIM
HIZMETLERI A ADR 900111204 38,439 2,538,929 SH DEFINED 6 2,538,929
TW TELECOM INC COMMON 87311L104 2,711 104,000 SH DEFINED 6 104,000
TWO HARBORS
INVESTMENT CORP REIT 90187B101 3,071 261,400 SH DEFINED 6 261,400
TYCO
INTERNATIONAL
LTD COMMON H89128104 12,397 220,350 SH DEFINED 6 220,350
TYSON FOODS INC COMMON 902494103 3,031 189,200 SH DEFINED 6 189,200
TYSON FOODS
INC CL A Common Stock 902494103 67 4,200 SH DEFINED 2 4,200
UDR INC REIT 902653104 6,888 277,534 SH DEFINED 6 277,534
UDR INC COM REIT 902653104 2,042 82,289 SH DEFINED 2 82,289
UIL HOLDINGS
CORP COMMON 902748102 1,454 40,544 SH DEFINED 6 40,544
ULTRA
PETROLEUM CORP COMMON 903914109 2,242 102,000 SH DEFINED 6 102,000
ULTRATECH INC COMMON 904034105 2,267 72,230 SH DEFINED 6 72,230
UNILEVER PLC ADR 904767704 99,793 2,732,551 SH DEFINED 6 2,321,371 411,180
UNILEVER PLC
S/ADR NEW Common Stock 904767704 313 8,559 SH DEFINED 5 8,559
UNION PAC CORP
COM Common Stock 907818108 617 5,200 SH DEFINED 2 5,200
UNION PAC CORP
COM Common Stock 907818108 1,334 11,240 SH DEFINED 8 11,240
UNION PACIFIC
CORP COMMON 907818108 30,727 258,859 SH DEFINED 6 258,859
UNITED
CONTINENTAL
HOLDINGS IN COMMON 910047109 414 21,250 SH DEFINED 6 21,250
UNITED CONTL
HLDGS INC COM Common Stock 910047109 64 3,300 SH DEFINED 2 3,300
UNITED
MICROELECTRONICS
CORP ADR 910873405 8,159 3,980,200 SH DEFINED 6 3,980,200
UNITED PARCEL
SERVICE INC COMMON 911312106 9,990 139,590 SH DEFINED 6 139,590
UNITED PARCEL
SERVICE INC CL
B Common Stock 911312106 594 8,300 SH DEFINED 2 8,300
UNITED PARCEL
SERVICE INC CL
B Common Stock 911312106 686 9,580 SH DEFINED 8 9,580
UNITED RENTALS
INC COMMON 911363109 49,119 1,501,644 SH DEFINED 6 1,487,202 14,442
UNITED STATES
STL CORP NEW
COM Common Stock 912909108 23 1,200 SH DEFINED 2 1,200
UNITED STATES
STL CORP NEW
COM STOCK 912909108 16 844 SH DEFINED 1 844
UNITED
STATIONERS INC COMMON 913004107 15,586 598,951 SH DEFINED 6 594,226 4,725
UNITED
TECHNOLOGIES
CORP COMMON 913017109 30,009 383,305 SH DEFINED 6 383,305
UNITED
TECHNOLOGIES
CORP COM Common Stock 913017109 650 8,300 SH DEFINED 2 8,300
UNITED
TECHNOLOGIES
CORP
COM Common Stock 913017109 1,330 16,990 SH DEFINED 8 16,990
UNITEDHEALTH
GROUP INC COMMON 91324P102 44,134 796,496 SH DEFINED 6 796,496
UNITEDHEALTH
GROUP INC COM Common Stock 91324P102 632 11,400 SH DEFINED 2 11,400
UNIVERSAL
DISPLAY CORP COMMON 91347P105 795 23,130 SH DEFINED 6 23,130
UNIVERSAL
HEALTH RLTY
INCM T SH BEN
INT REIT 91359E105 249 5,407 SH DEFINED 2 5,407
UNIVERSAL
HEALTH
SERVICES INC COMMON 913903100 34,539 755,286 SH DEFINED 6 749,657 5,629
UNIVERSAL
TECHNICAL
INSTITUTE COMMON 913915104 764 55,800 SH DEFINED 6 55,800
UNIVEST CORP
OF PENNSYLVANIA COMMON 915271100 1,987 110,395 SH DEFINED 6 108,496 1,899
UNTD PARCEL
SVC INC CL B Common Stock 911312106 379 5,295 SH DEFINED 5 5,295
UNUM GROUP COM Common Stock 91529Y106 96 5,000 SH DEFINED 2 5,000
UNVL CORP Common Stock 913456109 707 13,892 SH DEFINED 5 13,892
URBAN
OUTFITTERS INC COMMON 917047102 1,660 44,200 SH DEFINED 6 44,200
URS CORP COMMON 903236107 5,455 154,491 SH DEFINED 6 154,491
URS CORP NEW
COM Common Stock 903236107 78 2,200 SH DEFINED 2 2,200
URSTADT BIDDLE
PPTYS INS CL A REIT 917286205 18 914 SH DEFINED 2 914
US AIRWAYS
GROUP INC Common Stock 90341W108 112 10,742 SH DEFINED 5 10,742
US BANCORP COMMON 902973304 8,672 252,828 SH DEFINED 6 252,828
US BANCORP DEL
COM NEW Common Stock 902973304 621 18,100 SH DEFINED 2 18,100
US ECOLOGY INC COMMON 91732J102 4,771 221,102 SH DEFINED 6 221,102
US SILICA
HOLDINGS INC COMMON 90346E103 1,697 125,153 SH DEFINED 6 125,153
V F CORP COM Common Stock 918204108 191 1,200 SH DEFINED 2 1,200
VAALCO ENERGY
INC COMMON 91851C201 3,288 384,503 SH DEFINED 6 384,503
VAIL RESORTS
INC COMMON 91879Q109 1,902 33,000 SH DEFINED 6 33,000
VALASSIS
COMMUNICATIONS
INC Common Stock 918866104 530 21,466 SH DEFINED 5 21,466
VALE S A
ADR Common Stock 91912E105 396 22,100 SH DEFINED 8 22,100
VALE S A ADR
REPSTG
PFD Common Stock 9.1912E+208 576 33,191 SH DEFINED 8 33,191
VALE SA ADR 91912E105 46,739 2,611,097 SH DEFINED 6 2,611,097
VALE SA ADR 91912E204 5,602 322,700 SH DEFINED 6 322,700
VALE SA ADR Common Stock 91912E105 1,011 56,473 SH DEFINED 5 56,473
VALEANT
PHARMACEUTICALS Common Stock 91911K102 325 5,887 SH DEFINED 5 5,887
VALEANT
PHARMACEUTICALS
INTERN COMMON 91911K102 1,271 23,000 SH DEFINED 6 23,000
VALERO ENERGY
CORP COMMON 91913Y100 499 15,750 SH DEFINED 6 15,750
VALERO ENERGY
CORP NEW COM Common Stock 91913Y100 225 7,088 SH DEFINED 2 7,088
VALIDUS
HOLDINGS LTD COMMON G9319H102 17,953 529,435 SH DEFINED 6 524,599 4,836
VALLEY
NATIONAL
BANCORP COMMON 919794107 701 70,000 SH DEFINED 6 70,000
VALSPAR CORP COMMON 920355104 28,811 513,566 SH DEFINED 6 508,437 5,129
VALUECLICK INC COMMON 92046N102 1,709 99,498 SH DEFINED 6 99,498
VANGUARD INDEX
TRUST VANGUARD Common Stock 922908769 3,278 44,509 SH DEFINED 5 44,509
VANGUARD MSCI
EAFE ETF ETF 921943858 9,984 303,740 SH DEFINED 6 303,740
VARIAN MED SYS
INC COM Common Stock 92220P105 66 1,100 SH DEFINED 2 1,100
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 229 3,800 SH DEFINED 6 3,800
VASCO DATA
SECURITY
INTERNATIO COMMON 92230Y104 2,921 311,436 SH DEFINED 6 311,436
VELTI PLC COMMON G93285107 628 75,000 SH DEFINED 6 75,000
VENTAS INC REIT 92276F100 33,236 533,918 SH DEFINED 6 533,918
VENTAS INC COM REIT 92276F100 5,756 92,460 SH DEFINED 2 92,460
VERIFONE SYS
INC COM Common Stock 92342Y109 75 2,700 SH DEFINED 2 2,700
VERIFONE
SYSTEMS INC COMMON 92342Y109 141,775 5,090,674 SH DEFINED 6 5,030,333 60,341
VERISIGN INC COMMON 92343E102 518,851 10,656,223 SH DEFINED 6 10,602,863 53,360
VERISIGN INC
COM Common Stock 92343E102 78 1,600 SH DEFINED 2 1,600
VERISK
ANALYTICS INC COMMON 92345Y106 1,376 28,900 SH DEFINED 6 28,900
VERIZON COMMS Common Stock 92343V104 2,877 63,124 SH DEFINED 5 63,124
VERIZON
COMMUNICATIONS
INC COMMON 92343V104 234,889 5,154,474 SH DEFINED 6 5,067,111 87,362
VERIZON
COMMUNICATIONS
INC COM Common Stock 92343V104 1,404 30,800 SH DEFINED 2 30,800
VERIZON
COMMUNICATIONS
INC
COM Common Stock 92343V104 3,591 78,800 SH DEFINED 8 78,800
VERTEX
PHARMACEUTICALS
INC COMMON 92532F100 14,384 257,091 SH DEFINED 6 257,091
VERTEX
PHARMACEUTICALS
INC COM Common Stock 92532F100 84 1,500 SH DEFINED 2 1,500
VERTEX
PHARMACEUTICALS
INC
COM Common Stock 92532F100 243 4,340 SH DEFINED 8 4,340
VF CORP COMMON 918204108 8,700 54,594 SH DEFINED 6 54,594
VIACOM INC COMMON 92553P201 37,054 691,440 SH DEFINED 6 691,440
VIACOM INC NEW
CL B Common Stock 92553P201 300 5,600 SH DEFINED 2 5,600
VIAD CORP COMMON 92552R406 2,549 122,215 SH DEFINED 6 119,743 2,472
VIASAT INC COMMON 92552V100 1,316 35,200 SH DEFINED 6 35,200
VIRGIN MEDIA
INC COM Common Stock 92769L101 75 2,550 SH DEFINED 2 2,550
VIRTUSA CORP COMMON 92827P102 1,518 85,411 SH DEFINED 6 85,411
VISA INC Common Stock 92826C839 545 4,062 SH DEFINED 5 4,062
VISA INC COMMON 92826C839 716,005 5,332,180 SH DEFINED 6 5,328,560 3,620
VISA INC COM
CL A Common Stock 92826C839 752 5,600 SH DEFINED 2 5,600
VISA INC COM
CL
A Common Stock 92826C839 1,101 8,200 SH DEFINED 8 8,200
VISHAY
INTERTECHNOLOGY
INC COMMON 928298108 27,849 2,833,043 SH DEFINED 6 2,803,192 29,851
VMWARE INC COMMON 928563402 2,420 25,016 SH DEFINED 6 25,016
VMWARE INC CL
A COM Common Stock 928563402 77 800 SH DEFINED 2 800
VMWARE INC CL
A
COM Common Stock 928563402 411 4,250 SH DEFINED 8 4,250
VOCUS INC COMMON 92858J108 1,962 97,820 SH DEFINED 6 97,820
VODAFONE GROUP
PLC Common Stock 92857W209 1,527 53,580 SH DEFINED 5 53,580
VODAFONE GROUP
PLC ADR 92857W209 102,765 3,606,401 SH DEFINED 6 3,199,738 406,663
VOLCANO CORP COMMON 928645100 1,417 49,599 SH DEFINED 6 49,599
VORNADO REALTY
TRUST REIT 929042109 20,880 257,617 SH DEFINED 6 257,617
VORNADO RLTY
TR SH BEN INT REIT 929042109 4,546 56,094 SH DEFINED 2 56,094
WABCO HOLDINGS
INC COMMON 92927K102 1,995 34,600 SH DEFINED 6 34,600
WADDELL & REED
FINANCIAL INC COMMON 930059100 7,798 237,959 SH DEFINED 6 237,959
WAGEWORKS INC COMMON 930427109 531 30,445 SH DEFINED 6 30,445
WALGREEN CO COMMON 931422109 369,989 10,153,368 SH DEFINED 6 10,145,610 7,757
WALGREEN CO COM Common Stock 931422109 379 10,400 SH DEFINED 2 10,400
WAL-MART
STORES INC Common Stock 931142103 811 10,986 SH DEFINED 5 10,986
WAL-MART
STORES INC COMMON 931142103 1,902 25,776 SH DEFINED 6 25,776
WAL-MART
STORES INC COM Common Stock 931142103 1,424 19,300 SH DEFINED 2 19,300
WAL-MART
STORES INC COM STOCK 931142103 1 11 SH DEFINED 1 11
WALT DISNEY CO Common Stock 254687106 358 6,848 SH DEFINED 5 6,848
WALT DISNEY
CO/THE COMMON 254687106 8,940 171,010 SH DEFINED 6 171,010
WALTER ENERGY
INC COMMON 93317Q105 2,563 78,956 SH DEFINED 6 78,956
WALTER ENERGY
INC COM Common Stock 93317Q105 32 1,000 SH DEFINED 2 1,000
WALTER
INVESTMENT
MANAGEMENT C REIT 93317W102 1,783 48,185 SH DEFINED 6 48,185
WARNACO GROUP
INC/THE COMMON 934390402 15,465 297,978 SH DEFINED 6 295,620 2,358
WASHINGTON
REAL ESTATE
INVESTM REIT 939653101 13,600 507,101 SH DEFINED 6 501,127 5,974
WASHINGTON
REAL ESTATE
INVT SH BEN INT REIT 939653101 626 23,341 SH DEFINED 2 23,341
WASTE
MANAGEMENT INC COMMON 94106L109 211,310 6,586,964 SH DEFINED 6 6,483,916 103,047
WASTE MGMT INC
DEL COM Common Stock 94106L109 119 3,700 SH DEFINED 2 3,700
WASTE MGMT INC
DEL
COM Common Stock 94106L109 3,336 104,000 SH DEFINED 8 104,000
WATSON
PHARMACEUTICALS
INC COMMON 942683103 8,116 95,300 SH DEFINED 6 95,300
WATSON
PHARMACEUTICALS
INC COM Common Stock 942683103 162 1,900 SH DEFINED 2 1,900
WEATHERFORD
INTERNATIONAL
LTD COMMON H27013103 1,379 108,750 SH DEFINED 6 108,750
WEB.COM GROUP
INC COMMON 94733A104 1,877 104,570 SH DEFINED 6 104,570
WEBMD HEALTH
CORP COMMON 94770V102 421 30,000 SH DEFINED 6 30,000
WEBSTER
FINANCIAL CORP COMMON 947890109 2,273 95,897 SH DEFINED 6 95,897
WEIGHT
WATCHERS
INTERNATIONAL COMMON 948626106 234,147 4,434,606 SH DEFINED 6 4,385,606 49,000
WEINGARTEN
REALTY
INVESTORS REIT 948741103 242 8,600 SH DEFINED 6 8,600
WEINGARTEN
RLTY INVS SH
BEN INT REIT 948741103 1,185 42,150 SH DEFINED 2 42,150
WELLCARE
HEALTH PLANS
INC COMMON 94946T106 2,787 49,281 SH DEFINED 6 49,281
WELLPOINT INC COMMON 94973V107 3,655 63,000 SH DEFINED 6 63,000
WELLPOINT INC
COM Common Stock 94973V107 186 3,200 SH DEFINED 2 3,200
WELLS FARGO &
CO COMMON 949746101 61,158 1,771,155 SH DEFINED 6 1,771,155
WELLS FARGO &
CO NEW Common Stock 949746101 242 7,014 SH DEFINED 5 7,014
WELLS FARGO &
CO NEW COM Common Stock 949746101 1,786 51,720 SH DEFINED 2 51,720
WELLS FARGO &
CO NEW COM STOCK 949746101 190 5,500 SH DEFINED 1 5,500
WELLS FARGO &
CO NEW PERP
PFD CNV
A Common Stock 949746804 4,919 3,950 PRN DEFINED 8
WERNER
ENTERPRISES INC COMMON 950755108 15,389 720,131 SH DEFINED 6 713,802 6,329
WESBANCO INC COMMON 950810101 13,401 647,059 SH DEFINED 6 640,190 6,869
WESCO
INTERNATIONAL
INC COMMON 95082P105 4,900 85,658 SH DEFINED 6 85,658
WEST
PHARMACEUTICAL
SERVICES I COMMON 955306105 2,143 40,376 SH DEFINED 6 40,376
WESTERN
ALLIANCE
BANCORP COMMON 957638109 1,058 103,743 SH DEFINED 6 103,743
WESTERN
DIGITAL CORP COMMON 958102105 8,850 228,516 SH DEFINED 6 228,516
WESTERN
DIGITAL CORP
COM Common Stock 958102105 190 4,900 SH DEFINED 2 4,900
WESTERN
REFINING INC Common Stock 959319104 718 27,417 SH DEFINED 5 27,417
WESTERN UN CO
COM Common Stock 959802109 107 5,900 SH DEFINED 2 5,900
WESTERN UNION
CO/THE COMMON 959802109 3,599 197,540 SH DEFINED 6 197,540
WEYERHAEUSER
CO COM Common Stock 962166104 124 4,739 SH DEFINED 2 4,739
WHIRLPOOL CORP
COM Common Stock 963320106 133 1,600 SH DEFINED 2 1,600
WHITING PETE
CORP NEW COM Common Stock 966387102 95 2,000 SH DEFINED 2 2,000
WHITING
PETROLEUM CORP COMMON 966387102 65,170 1,375,482 SH DEFINED 6 1,364,285 11,197
WHOLE FOODS
MARKET INC COMMON 966837106 692 7,100 SH DEFINED 6 7,100
WHOLE FOODS
MKT INC Common Stock 966837106 923 9,477 SH DEFINED 5 9,477
WHOLE FOODS
MKT INC COM Common Stock 966837106 146 1,500 SH DEFINED 2 1,500
WHOLE FOODS
MKT INC
COM Common Stock 966837106 2,727 28,000 SH DEFINED 8 28,000
WILLIAMS COS
INC DEL COM Common Stock 969457100 8,148 232,986 SH DEFINED 2 232,986
WILLIAMS COS
INC DEL COM Common Stock 969457100 22,814 652,400 SH DEFINED 3 180,600 71,400 400,400
WILLIAMS COS
INC DEL COM Common Stock 969457100 24,162 690,928 SH DEFINED 7 495,728 195,200
WILLIAMS COS
INC DEL
COM Common Stock 969457100 3,518 100,600 SH DEFINED 8 100,600
WILLIAMS COS
INC/THE COMMON 969457100 250,435 7,161,422 SH DEFINED 6 7,042,686 118,736
WILLIAMS
PARTNERS L P
COM UNIT L P Ltd Part 96950F104 10 192 SH DEFINED 2 192
WILLIAMS
PARTNERS L P
COM UNIT L P Ltd Part 96950F104 325 5,944 SH DEFINED 3 1,143 2,777 2,024
WILLIAMS
PARTNERS L P
COM UNIT L P Ltd Part 96950F104 99 1,810 SH DEFINED 4 1,810
WILLIAMS
PARTNERS LP COMMON 96950F104 99 1,810 SH DEFINED 6 1,810
WILLIAMS-SONOMA
INC COMMON 969904101 967 22,000 SH DEFINED 6 22,000
WINDSTREAM CORP COMMON 97381W104 550 54,400 SH DEFINED 6 54,400
WINDSTREAM
CORP COM Common Stock 97381W104 40 4,000 SH DEFINED 2 4,000
WINNEBAGO
INDUSTRIES INC COMMON 974637100 3,838 303,900 SH DEFINED 6 303,900
WINTHROP RLTY
TR SH BEN INT
NEW REIT 976391300 194 18,020 SH DEFINED 2 18,020
WINTRUST
FINANCIAL CORP COMMON 97650W108 1,623 43,200 SH DEFINED 6 43,200
WISCONSIN
ENERGY CORP COMMON 976657106 10,420 276,600 SH DEFINED 6 276,600
WISCONSIN
ENERGY CORP COM Common Stock 976657106 1,706 45,300 SH DEFINED 2 45,300
WMS INDUSTRIES
INC COMMON 929297109 3,112 190,000 SH DEFINED 6 190,000
WNS HOLDINGS
LTD ADR 92932M101 1,567 153,076 SH DEFINED 6 153,076
WOLVERINE
WORLD WIDE INC COMMON 978097103 9,541 215,030 SH DEFINED 6 212,850 2,180
WORLD
ACCEPTANCE CORP COMMON 981419104 1,821 27,000 SH DEFINED 6 27,000
WORLD FUEL
SERVICES CORP COMMON 981475106 552 15,500 SH DEFINED 6 15,500
WORTHINGTON
INDUSTRIES INC Common Stock 981811102 552 25,497 SH DEFINED 5 25,497
WPX ENERGY INC COMMON 98212B103 1,071 64,533 SH DEFINED 6 64,533
WPX ENERGY INC
COM Common Stock 98212B103 27 1,600 SH DEFINED 2 1,600
WR BERKLEY CORP COMMON 084423102 22,459 599,066 SH DEFINED 6 596,290 2,776
WR GRACE & CO COMMON 38388F108 6,381 108,000 SH DEFINED 6 108,000
WRIGHT EXPRESS
CORP COMMON 98233Q105 1,720 24,670 SH DEFINED 6 24,670
WW GRAINGER INC COMMON 384802104 6,014 28,860 SH DEFINED 6 28,860
WYNN RESORTS
LTD COMMON 983134107 5,379 46,595 SH DEFINED 6 46,595
WYNN RESORTS
LTD COM Common Stock 983134107 115 1,000 SH DEFINED 2 1,000
XCEL ENERGY
INC COM Common Stock 98389B100 2,325 83,900 SH DEFINED 2 83,900
XEROX CORP COMMON 984121103 207,209 28,230,059 SH DEFINED 6 27,785,755 444,304
XEROX CORP COM Common Stock 984121103 116 15,741 SH DEFINED 2 15,741
XEROX CORP
COM Common Stock 984121103 3,409 464,400 SH DEFINED 8 464,400
XILINX INC COM Common Stock 983919101 70 2,100 SH DEFINED 2 2,100
XL GROUP PLC COMMON G98290102 1,442 60,000 SH DEFINED 6 60,000
XO GROUP INC COMMON 983772104 1,148 137,500 SH DEFINED 6 137,500
XYLEM INC COM Common Stock 98419M100 55 2,200 SH DEFINED 2 2,200
YAHOO INC COM Common Stock 984332106 219 13,700 SH DEFINED 2 13,700
YAHOO! INC COMMON 984332106 157,847 9,880,906 SH DEFINED 6 9,880,906
YAMANA GOLD INC COMMON 98462Y100 1,010 52,838 SH DEFINED 6 31,893 20,945
YELP INC COMMON 985817105 23,793 879,582 SH DEFINED 6 879,582
YOUKU TUDOU INC ADR 98742U100 3,310 180,000 SH DEFINED 6 180,000
YPF SA ADR 984245100 22,092 1,699,400 SH DEFINED 6 1,699,400
YUM BRANDS INC Common Stock 988498101 489 7,372 SH DEFINED 5 7,372
YUM BRANDS INC
COM Common Stock 988498101 338 5,100 SH DEFINED 2 5,100
YUM! BRANDS INC COMMON 988498101 12,257 184,754 SH DEFINED 6 184,754
ZALICUS INC Common Stock 98887C105 16 22,000 SH DEFINED 5 22,000
ZEBRA
TECHNOLOGIES
CORP COMMON 989207105 901 24,000 SH DEFINED 6 24,000
ZILLOW INC COMMON 98954A107 886 21,000 SH DEFINED 6 21,000
ZIMMER HLDGS
INC COM Common Stock 98956P102 108 1,600 SH DEFINED 2 1,600
ZIMMER
HOLDINGS INC COMMON 98956P102 1,893 28,000 SH DEFINED 6 28,000
ZIONS
BANCORPORATION COMMON 989701107 3,625 175,500 SH DEFINED 6 175,500