0001193125-12-355761.txt : 20120814 0001193125-12-355761.hdr.sgml : 20120814 20120814163826 ACCESSION NUMBER: 0001193125-12-355761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033597 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 d395158d13fhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: 1 Martin Place Sydney, NSW 2000 Australia Form 13F File Number: 028-13120 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Heidi Mortensen/Gus Wong Title: Attorneys in Fact Phone: 212 231 1000 Signature, Place, and Date of Signing /s/ Heidi Mortensen/Gus Wong New York, NY August 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: 2348 Form 13F Information Table Value Total: $36,484,374 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. 13F FILE # NAME ---- ---------- --------------------------------------------------------- 01 028-13122 Macquarie Bank Limited 02 028-13124 Macquarie Investment Management Limited 03 028-13126 Macquarie Capital Investment Management (Australia) Ltd. 04 028-11525 Macquarie Capital Investment Management LLC 05 028-13967 Macquarie Private Wealth Corp 06 028-05267 Delaware Management Business Trust 07 028-06487 First Trust Advisors L.P. 08 028-14981 Macquarie Investment Management Austria Kapitalanlage AG

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- 3M CO COMMON 88579Y101 6,135 68,470 SH DEFINED 6 68,470 3M CO COM Common Stock 88579Y101 600 6,700 SH DEFINED 2 6,700 3M CO COM STOCK 88579Y101 37 411 SH DEFINED 1 411 3M COMPANY Common Stock 88579Y101 475 5,305 SH DEFINED 5 5,305 AAON INC COMMON 000360206 3,675 194,972 SH DEFINED 6 194,972 ABB LTD ADR 000375204 53,287 3,265,115 SH DEFINED 6 2,821,506 443,609 ABBOTT LABORATORIES COMMON 002824100 47,327 734,101 SH DEFINED 6 734,101 ABBOTT LABS Common Stock 002824100 1,165 18,066 SH DEFINED 5 18,066 ABBOTT LABS COM Common Stock 002824100 1,032 16,000 SH DEFINED 2 16,000 ABERCROMBIE & FITCH CO COMMON 002896207 1,465 42,900 SH DEFINED 6 42,900 ABIOMED INC COMMON 003654100 81,575 3,574,722 SH DEFINED 6 3,522,411 52,311 ABOVENET INC COMMON 00374N107 672 8,000 SH DEFINED 6 8,000 ACADIA REALTY TRUST REIT 004239109 5,492 236,916 SH DEFINED 6 236,916 ACADIA RLTY TR COM SH BEN INT REIT 004239109 420 18,113 SH DEFINED 2 18,113 ACCENTURE PLC COMMON G1151C101 39,787 662,129 SH DEFINED 6 662,129 ACCO BRANDS CORP COMMON 00081T108 1,655 160,029 SH DEFINED 6 160,029 ACE LTD COMMON H0023R105 2,952 39,820 SH DEFINED 6 39,820 ACORDA THERAPEUTICS INC COMMON 00484M106 1,445 61,324 SH DEFINED 6 61,324 ACORN ENERGY INC COMMON 004848107 832 100,000 SH DEFINED 6 100,000 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 24 2,000 SH DEFINED 2 2,000 ACTUANT CORP COMMON 00508X203 22,668 834,615 SH DEFINED 6 826,562 8,053 ACUITY BRANDS INC COMMON 00508Y102 6,290 123,552 SH DEFINED 6 123,552 ADOBE SYS INC COM Common Stock 00724F101 129 4,000 SH DEFINED 2 4,000 ADOBE SYSTEMS INC COMMON 00724F101 494,187 15,266,807 SH DEFINED 6 15,258,599 8,208 ADTRAN INC COMMON 00738A106 2,262 74,910 SH DEFINED 6 74,910 ADVANCE AUTO PARTS INC COMMON 00751Y106 1,126 16,500 SH DEFINED 6 16,500 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 109 1,600 SH DEFINED 2 1,600 ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 2,474 184,325 SH DEFINED 6 184,325 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 74 12,900 SH DEFINED 2 12,900 ADVANCED SEMICONDUCTOR - ADR ADR 00756M404 0 1 SH DEFINED 6 1 ADVENT SOFTWARE INC COMMON 007974108 542 20,000 SH DEFINED 6 20,000 ADVISORSHARES TR ACTIVE BEAR Common Stock 00768Y883 375 16,091 SH DEFINED 5 16,091 ADVISORY BOARD CO/THE COMMON 00762W107 1,295 26,120 SH DEFINED 6 26,120 AEGION CORP COMMON 00770F104 1,664 93,000 SH DEFINED 6 93,000 AES CORP COM Common Stock 00130H105 127 9,900 SH DEFINED 2 9,900 AES CORP COM STOCK 00130H105 102 7,919 SH DEFINED 1 7,919 AETNA INC COMMON 00817Y108 1,473 38,000 SH DEFINED 6 38,000 AETNA INC NEW COM Common Stock 00817Y108 186 4,800 SH DEFINED 2 4,800 AFC ENTERPRISES INC COMMON 00104Q107 2,431 105,039 SH DEFINED 6 105,039 AFFILIATED MANAGERS GROUP INC COMMON 008252108 129,816 1,186,075 SH DEFINED 6 1,168,981 17,094 AFLAC INC COMMON 001055102 28,902 678,604 SH DEFINED 6 678,604 AFLAC INC COM Common Stock 001055102 204 4,800 SH DEFINED 2 4,800 AGCO CORP COMMON 001084102 1,565 34,224 SH DEFINED 6 34,224 AGCO CORP COM Common Stock 001084102 87 1,900 SH DEFINED 2 1,900 AGILENT TECHNOLOGIES INC COMMON 00846U101 5,835 148,700 SH DEFINED 6 148,700 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 98 2,500 SH DEFINED 2 2,500 AGL RESOURCES COMMON 001204106 11,013 284,203 SH DEFINED 6 284,203 AGNICO EAGLE MINES LTD COM STOCK 008474108 232 5,726 SH DEFINED 1 5,726 AGNICO EAGLE MNS LTD Common Stock 008474108 731 18,074 SH DEFINED 5 18,074 AGREE REALTY CORP COM REIT 008492100 102 4,630 SH DEFINED 2 4,630 AGRIUM INC Common Stock 008916108 2,374 26,834 SH DEFINED 5 26,834 AGRIUM INC COMMON 008916108 3,666 41,438 SH DEFINED 6 41,438 AIR METHODS CORP COMMON 009128307 2,557 26,028 SH DEFINED 6 26,028 AIR PRODS & CHEMS INC COM Common Stock 009158106 186 2,300 SH DEFINED 2 2,300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,237 40,100 SH DEFINED 6 40,100 AIRGAS INC COM Common Stock 009363102 50 600 SH DEFINED 2 600 AIRMEDIA GROUP INC ADR 009411109 79 33,000 SH DEFINED 6 33,000 AKAMAI TECHNOLOGIES INC COMMON 00971T101 908 28,600 SH DEFINED 6 28,600 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 54 1,700 SH DEFINED 2 1,700 AKORN INC COMMON 009728106 725 46,000 SH DEFINED 6 46,000

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- ALBANY INTERNATIONAL CORP COMMON 012348108 2,253 120,400 SH DEFINED 6 120,400 ALBEMARLE CORP COMMON 012653101 54,008 905,571 SH DEFINED 6 899,041 6,530 ALCOA INC COM Common Stock 013817101 74 8,400 SH DEFINED 2 8,400 ALCOA INC NOTE 5.250% 3/1 Stock 013817AT8 891 595,000 PRN DEFINED 8 ALEXANDER & BALDWIN HOLDINGS I COMMON 014481105 33,351 626,309 SH DEFINED 6 620,123 6,186 ALEXANDERS INC COM REIT 014752109 345 800 SH DEFINED 2 800 ALEXANDRIA REAL ESTATE EQ IN COM Common Stock 015271109 1,644 22,606 SH DEFINED 2 22,606 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,781 24,493 SH DEFINED 6 24,493 ALEXION PHARMACEUTICALS INC COMMON 015351109 2,274 22,900 SH DEFINED 6 22,900 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 109 1,100 SH DEFINED 2 1,100 ALIGN TECHNOLOGY INC COMMON 016255101 2,654 79,310 SH DEFINED 6 79,310 ALIMERA SCIENCES INC COMMON 016259103 78 26,100 SH DEFINED 6 26,100 ALKERMES PLC COMMON G01767105 2,618 154,267 SH DEFINED 6 154,267 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 7,293 228,695 SH DEFINED 6 228,695 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 Stock 01741RAD4 528 455,000 PRN DEFINED 8 ALLERGAN INC COM Common Stock 018490102 241 2,600 SH DEFINED 2 2,600 ALLERGAN INC COM Common Stock 018490102 777 8,390 SH DEFINED 8 8,390 ALLERGAN INC/UNITED STATES COMMON 018490102 664,789 7,181,477 SH DEFINED 6 7,177,761 3,716 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 81 600 SH DEFINED 2 600 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 1,828 13,540 SH DEFINED 8 13,540 ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 273 273,702 SH DEFINED 6 273,702 ALLIANT ENERGY CORP COM Common Stock 018802108 41 900 SH DEFINED 2 900 ALLIANT ENERGY CORP COM STOCK 018802108 31 691 SH DEFINED 1 691 ALLIANT TECHSYSTEMS INC COMMON 018804104 2,453 48,500 SH DEFINED 6 48,500 ALLSTATE CORP COM Common Stock 020002101 130 3,700 SH DEFINED 2 3,700 ALLSTATE CORP COM Common Stock 020002101 2,888 82,300 SH DEFINED 8 82,300 ALLSTATE CORP/THE COMMON 020002101 212,072 6,043,665 SH DEFINED 6 5,948,860 94,805 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 21 2,400 SH DEFINED 2 2,400 ALPHA NATURAL RESOURCES INC COM SPON ADR 02076X102 2,259 259,340 SH DEFINED 1 259,340 ALPHA NATURAL RESOURCES INC COM OPTION 02076X102 22 2,500 CALL DEFINED 1 2,500 ALTERA CORP COM Common Stock 021441100 105 3,100 SH DEFINED 2 3,100 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 2,078 88,979 SH DEFINED 6 88,979 ALTRA HOLDINGS INC COMMON 02208R106 14,940 946,737 SH DEFINED 6 937,754 8,983 ALTRIA GROUP INC COMMON 02209S103 13,115 379,597 SH DEFINED 6 379,597 ALTRIA GROUP INC COM Common Stock 02209S103 767 22,200 SH DEFINED 2 22,200 ALTRIA GRP INC Common Stock 02209S103 849 24,583 SH DEFINED 5 24,583 ALUMINA LTD ADR 022205108 1,645 500,000 SH DEFINED 6 500,000 AM CASTLE & CO COMMON 148411101 1,676 157,793 SH DEFINED 6 157,793 AMAZON COM INC COM STOCK 023135106 12 54 SH DEFINED 1 54 AMAZON COM INC COM Common Stock 023135106 1,649 7,220 SH DEFINED 8 7,220 AMAZON.COM INC COMMON 023135106 19,376 84,854 SH DEFINED 6 84,854 AMC NETWORKS INC CL A Common Stock 00164V103 20 575 SH DEFINED 2 575 AMEDISYS INC COMMON 023436108 747 60,000 SH DEFINED 6 60,000 AMEREN CORP COM Common Stock 023608102 1,295 38,600 SH DEFINED 3 38,600 AMEREN CORP COM Common Stock 023608102 1,328 39,600 SH DEFINED 2 39,600 AMEREN CORP COM STOCK 023608102 51 1,509 SH DEFINED 1 1,509 AMERICA MOVIL SAB DE CV ADR 02364W105 44,307 1,700,174 SH DEFINED 6 1,700,174 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 406 15,593 SH DEFINED 8 15,593 AMERICAN ASSETS TR INC COM REIT 024013104 352 14,500 SH DEFINED 2 14,500 AMERICAN AXLE & MANUFACTURER Common Stock 024061103 119 11,304 SH DEFINED 5 11,304 AMERICAN CAMPUS CMNTYS INC COM Common Stock 024835100 1,312 29,173 SH DEFINED 2 29,173 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 495 11,000 SH DEFINED 6 11,000 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 14,667 436,383 SH DEFINED 6 436,383 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 5,763 292,100 SH DEFINED 6 292,100 AMERICAN ELEC PWR INC COM Common Stock 025537101 8,174 204,867 SH DEFINED 4 204,867 AMERICAN ELEC PWR INC COM Common Stock 025537101 12,656 317,200 SH DEFINED 3 58,100 53,700 205,400 AMERICAN ELEC PWR INC COM Common Stock 025537101 7,985 200,120 SH DEFINED 2 200,120 AMERICAN ELEC PWR INC COM STOCK 025537101 120 3,002 SH DEFINED 1 3,002 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 505 12,667 SH DEFINED 6 12,667 AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 2,725 247,528 SH DEFINED 6 247,528 AMERICAN EXPRESS CO COMMON 025816109 3,350 57,555 SH DEFINED 6 57,555 AMERICAN EXPRESS CO COM Common Stock 025816109 634 10,900 SH DEFINED 2 10,900 AMERICAN EXPRESS CO COM Common Stock 025816109 1,495 25,683 SH DEFINED 8 25,683

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 11,112 283,249 SH DEFINED 6 283,249 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 405 12,631 SH DEFINED 5 12,631 AMERICAN INTL GROUP INC *W EXP 01/19/202 Equity WRT 026874156 5 477 SH DEFINED 2 477 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 138 4,295 SH DEFINED 2 4,295 AMERICAN INTL GROUP INC COM NEW OPTION 026874784 1,771 55,192 CALL DEFINED 1 55,192 AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 218 6,820 SH DEFINED 6 6,820 AMERICAN RLTY CAP TR INC COM REIT 02917L101 459 42,000 SH DEFINED 2 42,000 AMERICAN TOWER CORP REIT 03027X100 15,150 216,711 SH DEFINED 6 216,711 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 1,112 15,900 SH DEFINED 4 15,900 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 16,170 231,300 SH DEFINED 3 3,000 228,300 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 17,486 250,125 SH DEFINED 2 250,125 AMERICAN WATER WORKS CO INC COMMON 030420103 532 15,525 SH DEFINED 6 15,525 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 12,562 366,456 SH DEFINED 4 366,456 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 18,671 544,656 SH DEFINED 3 137,600 53,656 353,400 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 4,042 117,905 SH DEFINED 2 117,905 AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 37 1,087 SH DEFINED 1 1,087 AMERIPRISE FINANCIAL INC COMMON 03076C106 15,236 291,544 SH DEFINED 6 291,544 AMERIPRISE FINL INC COM Common Stock 03076C106 118 2,260 SH DEFINED 2 2,260 AMERIPRISE FINL INC COM Common Stock 03076C106 554 10,600 SH DEFINED 8 10,600 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 150 3,800 SH DEFINED 2 3,800 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 706 17,950 SH DEFINED 8 17,950 AMETEK INC COMMON 031100100 5,627 112,750 SH DEFINED 6 112,750 AMETEK INC NEW COM Common Stock 031100100 40 1,200 SH DEFINED 2 1,200 AMGEN INC Common Stock 031162100 265 3,636 SH DEFINED 5 3,636 AMGEN INC COM Common Stock 031162100 637 8,734 SH DEFINED 2 8,734 AMGEN INC NOTE 0.375% 2/0 Stock 031162AQ3 2,071 1,990,000 PRN DEFINED 8 AMKOR TECHNOLOGY INC COMMON 031652100 1,036 212,362 SH DEFINED 6 212,362 AMPHENOL CORP COMMON 032095101 1,560 28,400 SH DEFINED 6 28,400 AMPHENOL CORP NEW CL A Common Stock 032095101 93 1,700 SH DEFINED 2 1,700 AMYLIN PHARMACEUTICALS INC COMMON 032346108 1,179 41,780 SH DEFINED 6 41,780 ANADARKO PETE CORP COM Common Stock 032511107 344 5,200 SH DEFINED 2 5,200 ANADARKO PETROLEUM CORP COMMON 032511107 6,995 105,669 SH DEFINED 6 105,669 ANALOG DEVICES INC COM Common Stock 032654105 128 3,400 SH DEFINED 2 3,400 ANALOG DEVICES INC COM Common Stock 032654105 365 9,690 SH DEFINED 8 9,690 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 35128206 213 6,191 SH DEFINED 8 6,191 ANHEUSER-BUSCH INBEV ADR 03524A108 2,693 33,814 SH DEFINED 6 33,814 ANIXTER INTERNATIONAL INC COMMON 035290105 1,648 31,070 SH DEFINED 6 31,070 ANNALY CAP MGMT INC COM REIT 035710409 156 9,300 SH DEFINED 2 9,300 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 2,241 133,558 SH DEFINED 6 133,558 ANSYS INC COMMON 03662Q105 2,263 35,860 SH DEFINED 6 35,860 ANTHERA PHARMACEUTICALS INC COMMON 03674U102 33 48,500 SH DEFINED 6 48,500 AOL INC COM Common Stock 00184X105 1 45 SH DEFINED 2 45 AON PLC COMMON G0408V102 3,393 72,540 SH DEFINED 6 72,540 APACHE CORP COMMON 037411105 21,226 241,503 SH DEFINED 6 241,503 APACHE CORP COM Common Stock 037411105 352 4,000 SH DEFINED 2 4,000 APARTMENT INVESTMENT & MANAGEM REIT 03748R101 22,067 816,400 SH DEFINED 6 816,400 APARTMENT INVT & MGMT CO CL A REIT 03748R101 1,326 49,040 SH DEFINED 2 49,040 APOLLO GROUP INC COMMON 037604105 199,627 5,516,075 SH DEFINED 6 5,512,688 3,387 APOLLO GROUP INC CL A Common Stock 037604105 58 1,600 SH DEFINED 2 1,600 APPLE INC Common Stock 037833100 10,459 17,909 SH DEFINED 5 17,909 APPLE INC COMMON 037833100 1,357,897 2,325,166 SH DEFINED 6 2,324,064 1,102 APPLE INC COM Common Stock 037833100 5,288 9,055 SH DEFINED 2 9,055 APPLE INC COM STOCK 037833100 1,670 2,860 SH DEFINED 1 2,860 APPLE INC COM OPTION 037833100 1,308 2,240 PUT DEFINED 1 2,240 APPLE INC COM Common Stock 037833100 8,275 14,170 SH DEFINED 8 14,170 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 2,622 71,144 SH DEFINED 6 71,144 APPLIED MATLS INC COM Common Stock 038222105 164 14,300 SH DEFINED 2 14,300 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1,344 235,026 SH DEFINED 6 235,026 APPROACH RESOURCES INC COMMON 03834A103 511 20,000 SH DEFINED 6 20,000 APTARGROUP INC COMMON 038336103 2,113 41,400 SH DEFINED 6 41,400 AQUA AMERICA INC COM STOCK 03836W103 21 860 SH DEFINED 1 860 ARCH CAP GROUP LTD ORD Ltd Part 559080106 5,968 84,481 SH DEFINED 7 84,481

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- ARCH CAP GROUP LTD ORD Common Stock G0450A105 48 1,200 SH DEFINED 2 1,200 ARCH COAL INC COM Common Stock 039380100 18 2,600 SH DEFINED 2 2,600 ARCHER DANIELS MIDLAND CO Common Stock 039483102 957 32,405 SH DEFINED 5 32,405 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 133 4,500 SH DEFINED 2 4,500 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 2,589 87,700 SH DEFINED 8 87,700 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 Stock 039483AW2 1,051 1,045,000 PRN DEFINED 8 ARCHER-DANIELS- MIDLAND CO COMMON 039483102 220,604 7,473,033 SH DEFINED 6 7,377,606 95,427 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 563 38,100 SH DEFINED 6 38,100 ARENA PHARMACEUTICALS INC COMMON 040047102 627 62,830 SH DEFINED 6 62,830 ARIAD PHARMACEUTICALS INC COMMON 04033A100 695 40,400 SH DEFINED 6 40,400 ARIBA INC COMMON 04033V203 582 13,000 SH DEFINED 6 13,000 ARM HOLDINGS - ADR ADR 042068106 869 36,513 SH DEFINED 6 36,513 ARROW ELECTRS INC COM Common Stock 042735100 214 6,529 SH DEFINED 5 6,529 ARROW ELECTRS INC COM Common Stock 042735100 36 1,100 SH DEFINED 2 1,100 ARTHUR J GALLAGHER & CO COMMON 363576109 811 23,112 SH DEFINED 6 23,112 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 277 32,854 SH DEFINED 2 32,854 ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,138 135,000 SH DEFINED 6 135,000 ASHLAND INC COMMON 044209104 2,059 29,700 SH DEFINED 6 29,700 ASML HOLDING NV NYSHRS N07059186 2,949 57,350 SH DEFINED 6 57,350 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,326 80,500 SH DEFINED 6 80,500 ASSOCIATED BANC- CORP COMMON 045487105 3,898 295,500 SH DEFINED 6 295,500 ASSOCIATED ESTATES REALTY CORP REIT 045604105 725 48,494 SH DEFINED 6 48,494 ASSOCIATED ESTATES RLTY CORP COM REIT 045604105 301 20,120 SH DEFINED 2 20,120 ASSURANT INC Common Stock 04621X108 487 13,969 SH DEFINED 5 13,969 ASSURANT INC COM Common Stock 04621X108 35 1,000 SH DEFINED 2 1,000 ASTRAZENECA PLC ADR 046353108 661 14,768 SH DEFINED 6 14,768 AT&T INC Common Stock 00206R102 1,201 33,687 SH DEFINED 5 33,687 AT&T INC COMMON 00206R102 272,474 7,640,894 SH DEFINED 6 7,547,313 93,580 AT&T INC COM Common Stock 00206R102 2,058 57,721 SH DEFINED 2 57,721 AT&T INC COM Common Stock 00206R102 2,877 80,670 SH DEFINED 8 80,670 ATHENAHEALTH INC COMMON 04685W103 99,135 1,252,173 SH DEFINED 6 1,233,589 18,584 ATLANTIC TELE- NETWORK INC COMMON 049079205 986 29,240 SH DEFINED 6 29,240 ATMEL CORP COMMON 049513104 1,039 155,000 SH DEFINED 6 155,000 ATWOOD OCEANICS INC COMMON 050095108 4,086 107,980 SH DEFINED 6 107,980 AURICO GOLD INC. COMMON 05155C105 608 75,894 SH DEFINED 6 46,315 29,579 AURIZON MNS LTD Common Stock 05155P106 365 81,000 SH DEFINED 5 81,000 AUTODESK INC COMMON 052769106 787 22,500 SH DEFINED 6 22,500 AUTODESK INC COM Common Stock 052769106 84 2,400 SH DEFINED 2 2,400 AUTOLIV INC COMMON 052800109 12,082 221,034 SH DEFINED 6 219,138 1,896 AUTOLIV INC COM Common Stock 052800109 55 1,000 SH DEFINED 2 1,000 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 245 4,400 SH DEFINED 2 4,400 AUTOMATIC DATA PROCESSING INC COMMON 053015103 855 15,366 SH DEFINED 6 15,366 AUTOZONE INC COMMON 053332102 3,898 10,617 SH DEFINED 6 10,617 AUTOZONE INC COM Common Stock 053332102 140 380 SH DEFINED 2 380 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1,917 71,300 SH DEFINED 6 71,300 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 16,162 450,207 SH DEFINED 6 450,207 AVALONBAY CMNTYS INC COM Common Stock 053484101 5,097 36,028 SH DEFINED 2 36,028 AVALONBAY COMMUNITIES INC REIT 053484101 31,080 219,678 SH DEFINED 6 219,678 AVEO PHARMACEUTICALS INC COMMON 053588109 359 29,500 SH DEFINED 6 29,500 AVERY DENNISON CORP COMMON 053611109 2,351 86,000 SH DEFINED 6 86,000 AVERY DENNISON CORP COM Common Stock 053611109 41 1,500 SH DEFINED 2 1,500 AVIS BUDGET GROUP INC COMMON 053774105 1,599 105,170 SH DEFINED 6 105,170 AVNET INC COMMON 053807103 6,993 226,606 SH DEFINED 6 226,606 AVNET INC COM Common Stock 053807103 375 12,147 SH DEFINED 5 12,147 AVNET INC COM Common Stock 053807103 40 1,300 SH DEFINED 2 1,300 AVON PRODS INC COM Common Stock 054303102 73 4,500 SH DEFINED 2 4,500 AVON PRODUCTS INC COMMON 054303102 231,893 14,305,569 SH DEFINED 6 14,305,569 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,139 65,700 SH DEFINED 6 65,700 B/E AEROSPACE INC COMMON 073302101 1,231 28,200 SH DEFINED 6 28,200 BABCOCK & WILCOX CO COMMON 05615F102 483 19,700 SH DEFINED 6 19,700 BAIDU INC ADR 056752108 43,231 375,988 SH DEFINED 6 375,988 BAIDU INC S/ADR Common Stock 056752108 202 1,757 SH DEFINED 5 1,757 BAIDU INC SPON ADR REP A STOCK 056752108 57 500 SH DEFINED 1 500 BAKER HUGHES INC COMMON 057224107 6,775 164,854 SH DEFINED 6 164,854

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- BAKER HUGHES INC COM Common Stock 057224107 169 4,120 SH DEFINED 2 4,120 BALL CORP COM Common Stock 058498106 41 1,000 SH DEFINED 2 1,000 BALLY TECHNOLOGIES INC COMMON 05874B107 4,301 92,167 SH DEFINED 6 92,167 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR STOCK 05946K101 12 1,639 SH DEFINED 1 1,639 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 405 27,240 SH DEFINED 8 27,240 BANCO BRADESCO SA ADR 059460303 6,580 442,530 SH DEFINED 6 442,530 BANCO DE CHILE SPONSORED ADR STOCK 059520106 4,563 54,000 SH DEFINED 1 54,000 BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 47,723 6,157,779 SH DEFINED 6 6,157,779 BANCO SANTANDER CHILE ADR 05965X109 3,805 49,100 SH DEFINED 6 49,100 BANCO SANTANDER SA ADR 05964H105 28,611 4,361,471 SH DEFINED 6 3,769,335 592,135 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 189 3,061 SH DEFINED 8 3,061 BANCOLOMBIA SA ADR 05968L102 1,657 26,800 SH DEFINED 6 26,800 BANCORPSOUTH INC COMMON 059692103 3,133 215,800 SH DEFINED 6 215,800 BANK OF AMERICA CORP COMMON 060505104 3,506 428,570 SH DEFINED 6 428,570 BANK OF AMERICA CORPORATION COM Common Stock 060505104 847 103,537 SH DEFINED 2 103,537 BANK OF AMERICA CORPORATION COM STOCK 060505104 397 48,581 SH DEFINED 1 48,581 BANK OF AMERICA CORPORATION COM OPTION 060505104 235 28,740 PUT DEFINED 1 28,740 BANK OF HAWAII CORP COMMON 062540109 38,829 845,028 SH DEFINED 6 839,109 5,919 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 221 10,083 SH DEFINED 2 10,083 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 3,023 137,700 SH DEFINED 8 137,700 BANK OF NEW YORK MELLON CORP/T COMMON 064058100 221,360 10,084,759 SH DEFINED 6 9,947,662 137,097 BANKUNITED INC COMMON 06652K103 1,870 79,300 SH DEFINED 6 79,300 BARCLAYS BANK PLC IPATH Common Stock 06739F291 222 4,300 SH DEFINED 5 4,300 BARD C R INC COM Common Stock 067383109 86 800 SH DEFINED 2 800 BARNES GROUP INC COMMON 067806109 2,020 83,161 SH DEFINED 6 83,161 BARRICK GLD CORP Common Stock 067901108 2,997 79,763 SH DEFINED 5 79,763 BARRICK GOLD CORP COM STOCK 067901108 2,408 64,100 SH DEFINED 1 64,100 BARRICK GOLD CORP COM OPTION 067901108 570 15,174 CALL DEFINED 1 15,174 BAXTER INTERNATIONAL INC COMMON 071813109 214,230 4,030,675 SH DEFINED 6 3,976,520 54,155 BAXTER INTL INC COM Common Stock 071813109 335 6,300 SH DEFINED 2 6,300 BAXTER INTL INC COM Common Stock 071813109 2,982 56,100 SH DEFINED 8 56,100 BAYTEX ENERGY CORP NEW Common Stock 07317Q105 5,036 119,586 SH DEFINED 5 119,586 BAZAARVOICE INC COMMON 073271108 113 6,200 SH DEFINED 6 6,200 BB&T CORP COM Common Stock 054937107 167 5,400 SH DEFINED 2 5,400 BBCN BANCORP INC COMMON 073295107 2,035 186,832 SH DEFINED 6 186,832 BCE INC NEW Common Stock 05534B760 25,668 623,008 SH DEFINED 5 623,008 BEAM INC COMMON 073730103 5,568 89,100 SH DEFINED 6 89,100 BEAM INC COM Common Stock 073730103 50 800 SH DEFINED 2 800 BECTON DICKINSON & CO COM Common Stock 075887109 187 2,500 SH DEFINED 2 2,500 BECTON DICKINSON AND CO COMMON 075887109 7,817 104,570 SH DEFINED 6 104,570 BED BATH & BEYOND INC COM Common Stock 075896100 136 2,200 SH DEFINED 2 2,200 BERKLEY W R CORP COM Common Stock 084423102 39 1,000 SH DEFINED 2 1,000 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 742 8,900 SH DEFINED 2 8,900 BERKSHIRE HILLS BANCORP INC COMMON 084680107 561 25,500 SH DEFINED 6 25,500 BERRY PETROLEUM CO COMMON 085789105 1,756 44,270 SH DEFINED 6 44,270 BEST BUY INC COM Common Stock 086516101 80 3,800 SH DEFINED 2 3,800 BHP BILLITON LTD ADR 088606108 27,961 428,190 SH DEFINED 6 428,190 BHP BILLITON LTD S/ADR Common Stock 088606108 388 5,945 SH DEFINED 5 5,945 BHP BILLITON LTD SPONSORED ADR STOCK 088606108 236 3,608 SH DEFINED 1 3,608 BHP BILLITON PLC SPONS ADR Common Stock 05545E209 699 12,220 SH DEFINED 5 12,220 BIG LOTS INC COMMON 089302103 32,200 789,418 SH DEFINED 6 783,767 5,651 BIOGEN IDEC INC COMMON 09062X103 8,675 60,087 SH DEFINED 6 60,087 BIOGEN IDEC INC COM Common Stock 09062X103 390 2,700 SH DEFINED 2 2,700 BIOGEN IDEC INC COM Common Stock 09062X103 843 5,840 SH DEFINED 8 5,840 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,019 51,000 SH DEFINED 6 51,000 BIOMED REALTY TRUST INC REIT 09063H107 1,625 87,000 SH DEFINED 6 87,000 BIOMED REALTY TRUST INC COM REIT 09063H107 1,071 57,311 SH DEFINED 2 57,311 BITAUTO HOLDINGS LTD ADR 091727107 993 242,800 SH DEFINED 6 242,800 BK OF AMER CORP NEW Common Stock 060505104 482 58,920 SH DEFINED 5 58,920 BK OF MONTREAL Common Stock 063671101 9,857 178,378 SH DEFINED 5 178,378 BK OF NOVA SCOTIA Common Stock 064149107 18,965 366,190 SH DEFINED 5 366,190 BLACK BOX CORP COMMON 091826107 10,946 381,397 SH DEFINED 6 377,388 4,009 BLACK HILLS CORP COMMON 092113109 10,472 325,509 SH DEFINED 6 322,455 3,054

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- BLACKBAUD INC COMMON 09227Q100 85,358 3,325,208 SH DEFINED 6 3,273,568 51,640 BLACKROCK INC COMMON 09247X101 24,388 143,610 SH DEFINED 6 143,610 BLACKROCK INC COM Common Stock 09247X101 153 900 SH DEFINED 2 900 BLACKSTONE GROUP LP COMMON 09253U108 1,678 128,350 SH DEFINED 6 128,350 BLOCK H & R INC COM Common Stock 093671105 51 3,200 SH DEFINED 2 3,200 BMC SOFTWARE INC COMMON 055921100 513,607 12,033,895 SH DEFINED 6 12,027,543 6,352 BMC SOFTWARE INC COM Common Stock 055921100 124 2,900 SH DEFINED 2 2,900 BOEING CO COM Common Stock 097023105 461 6,200 SH DEFINED 2 6,200 BOEING CO/THE COMMON 097023105 4,239 57,050 SH DEFINED 6 57,050 BOINGO WIRELESS INC COMMON 09739C102 872 75,000 SH DEFINED 6 75,000 BOISE INC COMMON 09746Y105 1,339 203,497 SH DEFINED 6 203,497 BORGWARNER INC COMMON 099724106 16,424 250,406 SH DEFINED 6 250,406 BORGWARNER INC COM Common Stock 099724106 52 800 SH DEFINED 2 800 BORGWARNER INC COM Common Stock 099724106 258 3,930 SH DEFINED 8 3,930 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 Stock 10112RAG9 947 825,000 PRN DEFINED 8 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 14,725 1,648,929 SH DEFINED 6 1,632,643 16,286 BOSTON PROPERTIES INC REIT 101121101 44,622 411,755 SH DEFINED 6 411,755 BOSTON PROPERTIES INC COM Common Stock 101121101 6,078 56,088 SH DEFINED 2 56,088 BOSTON SCIENTIFIC CORP COMMON 101137107 2,552 450,000 SH DEFINED 6 450,000 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 125 21,995 SH DEFINED 2 21,995 BP PLC ADR 055622104 86,154 2,125,162 SH DEFINED 6 1,833,988 291,173 BP PRUDHOE BAY RTY TR Common Stock 055630107 455 3,900 SH DEFINED 5 3,900 BRADY CORP COMMON 104674106 1,686 61,300 SH DEFINED 6 61,300 BRANDYWINE REALTY TRUST REIT 105368203 25,021 2,027,604 SH DEFINED 6 2,015,872 11,732 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 604 48,950 SH DEFINED 2 48,950 BRASKEM SA ADR 105532105 14,911 1,120,281 SH DEFINED 6 1,120,281 BRE PROPERTIES INC REIT 05564E106 7,036 140,672 SH DEFINED 6 140,672 BRE PROPERTIES INC CL A Common Stock 05564E106 1,464 29,263 SH DEFINED 2 29,263 BRF - BRASIL FOODS SA ADR 10552T107 46,863 3,085,135 SH DEFINED 6 3,085,135 BRF BRASIL FOODS SA SPONSORED Common Stock 10552T107 696 45,825 SH DEFINED 5 45,825 BRIGUS GOLD CORP Common Stock 109490102 8 10,000 SH DEFINED 5 10,000 BRIGUS GOLD CORP Common Stock 109490102 455 532,282 SH DEFINED 1 532,282 BRINKER INTERNATIONAL INC COMMON 109641100 18,098 567,860 SH DEFINED 6 561,886 5,974 BRINK'S CO/THE COMMON 109696104 13,661 589,323 SH DEFINED 6 584,615 4,708 BRISTOL MYERS SQUIBB CO Common Stock 110122108 601 16,720 SH DEFINED 5 16,720 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 579 16,100 SH DEFINED 2 16,100 BRISTOL-MYERS SQUIBB CO COMMON 110122108 10,785 299,996 SH DEFINED 6 299,996 BRISTOW GROUP INC COMMON 110394103 1,937 47,618 SH DEFINED 6 47,618 BROADCOM CORP COMMON 111320107 3,299 97,600 SH DEFINED 6 97,600 BROADCOM CORP CL A Common Stock 111320107 199 5,900 SH DEFINED 2 5,900 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,163 101,700 SH DEFINED 6 101,700 BROADSOFT INC COMMON 11133B409 469 16,180 SH DEFINED 6 16,180 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 17,149 3,478,478 SH DEFINED 6 3,440,403 38,075 BROOKFIELD ASSET MGMT INC CL A Common Stock 112585104 2,101 63,469 SH DEFINED 5 63,469 BROOKFIELD INFRASTRUCTURE Common Stock G16252101 356 10,602 SH DEFINED 5 10,602 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 269 8,000 SH DEFINED 6 8,000 BROOKFIELD OFFICE PROP INC Common Stock 112900105 6,976 400,436 SH DEFINED 5 400,436 BROOKS AUTOMATION INC COMMON 114340102 1,307 138,500 SH DEFINED 6 138,500 BRUNSWICK CORP/DE COMMON 117043109 504 22,680 SH DEFINED 6 22,680 BUCKEYE TECHNOLOGIES INC COMMON 118255108 899 31,558 SH DEFINED 6 31,558 BUFFALO WILD WINGS INC COMMON 119848109 3,334 38,485 SH DEFINED 6 38,485 BUNGE LIMITED COM Ltd Part 559080106 106 1,500 SH DEFINED 3 1,500 BUNGE LIMITED COM Common Stock G16962105 75 1,200 SH DEFINED 2 1,200 BUNGE LTD Common Stock G16962105 847 13,508 SH DEFINED 5 13,508 BUNGE LTD COMMON G16962105 9,052 144,275 SH DEFINED 6 144,275 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 76 1,300 SH DEFINED 2 1,300 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 460 7,860 SH DEFINED 8 7,860 CA INC COM Common Stock 12673P105 106 3,900 SH DEFINED 2 3,900 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 31 2,300 SH DEFINED 2 2,300 CABLEVISION SYSTEMS CORP COMMON 12686C109 926 69,700 SH DEFINED 6 69,700 CABOT MICROELECTRONICS CORP COMMON 12709P103 610 20,900 SH DEFINED 6 20,900 CABOT OIL & GAS CORP COMMON 127097103 2,165 54,950 SH DEFINED 6 54,950 CABOT OIL & GAS CORP COM Common Stock 127097103 118 3,000 SH DEFINED 2 3,000

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- CADENCE DESIGN SYSTEMS INC COMMON 127387108 2,213 201,380 SH DEFINED 6 201,380 CAE INC Common Stock 124765108 202 20,817 SH DEFINED 5 20,817 CAI INTERNATIONAL INC COMMON 12477X106 761 38,300 SH DEFINED 6 38,300 CALPINE CORP COM NEW STOCK 131347304 38 2,277 SH DEFINED 1 2,277 CAMBREX CORP COMMON 132011107 92 9,801 SH DEFINED 6 9,801 CAMDEN PPTY TR SH BEN INT REIT 133131102 2,054 30,358 SH DEFINED 2 30,358 CAMDEN PROPERTY TRUST REIT 133131102 20,318 300,254 SH DEFINED 6 300,254 CAMECO CORP Common Stock 13321L108 3,315 151,026 SH DEFINED 5 151,026 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 94 2,200 SH DEFINED 2 2,200 CAMPBELL SOUP CO COM Common Stock 134429109 63 1,900 SH DEFINED 2 1,900 CAMPUS CREST CMNTYS INC COM REIT 13466Y105 49 4,700 SH DEFINED 2 4,700 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 336 32,300 SH DEFINED 6 32,300 CANADIAN NAT RES LTD COM STOCK 136385101 21 800 SH DEFINED 1 800 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 10,931 129,550 SH DEFINED 6 129,550 CANON INC ADR 138006309 92,558 2,317,427 SH DEFINED 6 2,001,665 315,762 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 18,771 343,412 SH DEFINED 6 343,412 CAPITAL ONE FINL CORP COM Common Stock 14040H105 222 4,070 SH DEFINED 2 4,070 CAPLEASE INC COM REIT 140288101 106 25,490 SH DEFINED 2 25,490 CARDINAL FINANCIAL CORP COMMON 14149F109 1,643 133,804 SH DEFINED 6 133,804 CARDINAL HEALTH INC COMMON 14149Y108 204,753 4,875,078 SH DEFINED 6 4,803,755 71,323 CARDINAL HEALTH INC COM Common Stock 14149Y108 139 3,300 SH DEFINED 2 3,300 CARDINAL HEALTH INC COM Common Stock 14149Y108 2,881 68,600 SH DEFINED 8 68,600 CAREFUSION CORP COMMON 14170T101 3,980 155,000 SH DEFINED 6 155,000 CAREFUSION CORP COM Common Stock 14170T101 42 1,650 SH DEFINED 2 1,650 CARLISLE COS INC COMMON 142339100 3,250 61,300 SH DEFINED 6 61,300 CARLYLE GROUP LP/THE COMMON 14309L102 1,203 53,700 SH DEFINED 6 53,700 CARMAX INC COMMON 143130102 981 37,800 SH DEFINED 6 37,800 CARMAX INC COM Common Stock 143130102 78 3,000 SH DEFINED 2 3,000 CARMAX INC COM Common Stock 143130102 1,693 65,280 SH DEFINED 8 65,280 CARNIVAL CORP COMMON 143658300 606 17,680 SH DEFINED 6 17,680 CARNIVAL CORP PAIRED CTF Unit 143658300 130 3,800 SH DEFINED 2 3,800 CARRIZO OIL & GAS INC COMMON 144577103 1,731 73,649 SH DEFINED 6 73,649 CASEY'S GENERAL STORES INC COMMON 147528103 4,446 75,363 SH DEFINED 6 75,363 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 559 12,689 SH DEFINED 6 12,689 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 850 9,100 SH DEFINED 6 9,100 CATERPILLAR INC Common Stock 149123101 1,052 12,390 SH DEFINED 5 12,390 CATERPILLAR INC COMMON 149123101 202,135 2,380,583 SH DEFINED 6 2,379,395 1,188 CATERPILLAR INC DEL COM Common Stock 149123101 577 6,800 SH DEFINED 2 6,800 CATERPILLAR INC DEL COM STOCK 149123101 1,167 13,740 SH DEFINED 1 13,740 CATERPILLAR INC DEL COM Common Stock 149123101 93 1,100 SH DEFINED 8 1,100 CATO CORP/THE COMMON 149205106 18,438 605,328 SH DEFINED 6 598,391 6,937 CBL & ASSOC PPTYS INC COM REIT 124830100 1,152 58,980 SH DEFINED 2 58,980 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 4,095 209,592 SH DEFINED 6 209,592 CBOE HOLDINGS INC COMMON 12503M108 3,934 142,118 SH DEFINED 6 142,118 CBRE GROUP INC COMMON 12504L109 4,679 286,026 SH DEFINED 6 286,026 CBRE GROUP INC CL A Common Stock 12504L109 47 2,900 SH DEFINED 2 2,900 CBS CORP COMMON 124857202 3,722 113,550 SH DEFINED 6 113,550 CBS CORP NEW CL B Common Stock 124857202 167 5,100 SH DEFINED 2 5,100 CBS CORP NEW CLASS B Common Stock 124857202 475 14,482 SH DEFINED 5 14,482 CDN NTL RAILWAY CO Common Stock 136375102 8,491 100,634 SH DEFINED 5 100,634 CDN NTRL RES LTD Common Stock 136385101 7,076 263,535 SH DEFINED 5 263,535 CDN PAC RLWY LTD Common Stock 13645T100 4,496 61,370 SH DEFINED 5 61,370 CEC ENTERTAINMENT INC COMMON 125137109 18,662 513,114 SH DEFINED 6 508,269 4,845 CEDAR REALTY TRUST INC COM NEW REIT 150602209 139 27,530 SH DEFINED 2 27,530 CELANESE CORP COMMON 150870103 19,222 555,234 SH DEFINED 6 555,234 CELANESE CORP DEL COM SER A Common Stock 150870103 52 1,500 SH DEFINED 2 1,500 CELGENE CORP Common Stock 151020104 440 6,861 SH DEFINED 5 6,861 CELGENE CORP COMMON 151020104 18,008 280,672 SH DEFINED 6 280,672 CELGENE CORP COM Common Stock 151020104 282 4,400 SH DEFINED 2 4,400 CEMEX SAB DE CV ADR 151290889 70,664 10,499,924 SH DEFINED 6 10,499,924 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 68 10,061 SH DEFINED 8 10,061 CENOVUS ENERGY INC Common Stock 15135U109 4,290 134,920 SH DEFINED 5 134,920 CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,266 61,243 SH DEFINED 3 61,243

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,330 64,343 SH DEFINED 2 64,343 CENTERPOINT ENERGY INC COM STOCK 15189T107 54 2,636 SH DEFINED 1 2,636 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR STOCK 15234Q207 1 140 SH DEFINED 1 140 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 903 128,400 SH DEFINED 6 128,400 CENTURYLINK INC COMMON 156700106 2,570 65,077 SH DEFINED 6 65,077 CENTURYLINK INC COM Common Stock 156700106 258 6,533 SH DEFINED 2 6,533 CEPHEID INC COMMON 15670R107 2,054 45,900 SH DEFINED 6 45,900 CERNER CORP COMMON 156782104 562 6,800 SH DEFINED 6 6,800 CERNER CORP COM Common Stock 156782104 141 1,700 SH DEFINED 2 1,700 CF INDS HLDGS INC COM Common Stock 125269100 116 600 SH DEFINED 2 600 CF INDUSTRIES HOLDINGS INC COMMON 125269100 8,235 42,505 SH DEFINED 6 42,505 CGI GROUP INC COMMON 39945C109 1,530 63,795 SH DEFINED 6 38,976 24,819 CHART INDUSTRIES INC COMMON 16115Q308 5,273 76,683 SH DEFINED 6 76,683 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 3,786 76,344 SH DEFINED 6 76,344 CHECKPOINT SYSTEMS INC COMMON 162825103 1,660 190,600 SH DEFINED 6 190,600 CHEESECAKE FACTORY INC/THE COMMON 163072101 23,490 734,976 SH DEFINED 6 729,447 5,529 CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1,173 65,000 SH DEFINED 6 65,000 CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 138 93,000 SH DEFINED 6 93,000 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 125 6,700 SH DEFINED 2 6,700 CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 155 9,000 SH DEFINED 2 9,000 CHEVRON CORP Common Stock 166764100 374 3,544 SH DEFINED 5 3,544 CHEVRON CORP COMMON 166764100 248,482 2,355,281 SH DEFINED 6 2,327,237 28,044 CHEVRON CORP NEW COM Common Stock 166764100 2,028 19,221 SH DEFINED 2 19,221 CHEVRON CORP NEW COM STOCK 166764100 108 1,024 SH DEFINED 1 1,024 CHEVRON CORP NEW COM Common Stock 166764100 2,946 27,920 SH DEFINED 8 27,920 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 28,014 737,989 SH DEFINED 6 730,607 7,382 CHILDRENS PLACE RETAIL STORES COMMON 168905107 16,931 339,766 SH DEFINED 6 336,784 2,982 CHIMERA INVESTMENT CORP REIT 16934Q109 7,368 3,122,003 SH DEFINED 6 3,122,003 CHINA MOBILE LTD ADR 16941M109 110,597 2,022,986 SH DEFINED 6 2,022,986 CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 203 90,000 SH DEFINED 6 90,000 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 7,553 84,688 SH DEFINED 6 84,688 CHINA TELECOM CORP LTD ADR 169426103 1,492 33,900 SH DEFINED 6 33,900 CHINA UNICOM HONG KONG LTD ADR 16945R104 52,336 4,170,163 SH DEFINED 6 4,170,163 CHINA XINIYA FASHION LTD SPONSORED ADR ADR 16950W105 1,640 1,147,135 SH SOLE 1,147,135 CHINDEX INTERNATIONAL INC COMMON 169467107 368 37,500 SH DEFINED 6 37,500 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,862 4,900 SH DEFINED 6 4,900 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 114 300 SH DEFINED 2 300 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 1,087 217,373 SH DEFINED 6 217,373 CHUBB CORP COMMON 171232101 2,808 38,560 SH DEFINED 6 38,560 CHUBB CORP COM Common Stock 171232101 248 3,400 SH DEFINED 2 3,400 CHUNGHWA TELECOM - ADR ADR 17133Q502 8,559 272,309 SH DEFINED 6 272,309 CHURCH & DWIGHT INC COM Common Stock 171340102 111 2,000 SH DEFINED 2 2,000 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 44,816 1,120,671 SH DEFINED 6 1,120,671 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 6,140 160,200 SH DEFINED 6 160,200 CIA DE MINAS BUENAVENTURA SA ADR 204448104 21,118 556,040 SH DEFINED 6 556,040 CIA ENERGETICA DE MINAS GERAIS ADR 204409601 724 39,318 SH DEFINED 6 39,318 CIA SIDERURGICA NACIONAL SA ADR 20440W105 6,750 1,190,400 SH DEFINED 6 1,190,400 CIBC Common Stock 136069101 5,345 75,986 SH DEFINED 5 75,986 CIGNA CORP COMMON 125509109 986 22,400 SH DEFINED 6 22,400 CIGNA CORPORATION COM Common Stock 125509109 163 3,700 SH DEFINED 2 3,700 CIMAREX ENERGY CO COM Common Stock 171798101 88 1,600 SH DEFINED 2 1,600 CINCINNATI FINL CORP COM Common Stock 172062101 84 2,200 SH DEFINED 2 2,200 CINEMARK HOLDINGS INC COMMON 17243V102 1,663 72,794 SH DEFINED 6 72,794 CINTAS CORP COMMON 172908105 467 12,095 SH DEFINED 6 12,095 CINTAS CORP COM Common Stock 172908105 39 1,000 SH DEFINED 2 1,000 CIRRUS LOGIC INC COMMON 172755100 40,236 1,346,600 SH DEFINED 6 1,332,893 13,707 CISCO SYS INC Common Stock 17275R102 891 51,868 SH DEFINED 5 51,868 CISCO SYS INC COM Common Stock 17275R102 953 55,530 SH DEFINED 2 55,530 CISCO SYS INC COM STOCK 17275R102 1,888 109,987 SH DEFINED 1 109,987 CISCO SYS INC COM Common Stock 17275R102 3,421 199,230 SH DEFINED 8 199,230 CISCO SYSTEMS INC COMMON 17275R102 214,245 12,477,849 SH DEFINED 6 12,313,815 164,034 CIT GROUP INC COM NEW Common Stock 125581801 68 1,900 SH DEFINED 2 1,900 CITIGROUP INC COMMON 172967424 7,644 278,888 SH DEFINED 6 278,888

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- CITIGROUP INC COM NEW Common Stock 172967424 817 29,800 SH DEFINED 2 29,800 CITIGROUP INC COM NEW STOCK 172967424 188 6,863 SH DEFINED 1 6,863 CITIGROUP INC COM NEW OPTION 172967424 306 11,170 CALL DEFINED 1 11,170 CITRIX SYS INC COM Common Stock 177376100 59 700 SH DEFINED 2 700 CITRIX SYS INC COM Common Stock 177376100 1,330 15,840 SH DEFINED 8 15,840 CITRIX SYSTEMS INC COMMON 177376100 11,157 132,911 SH DEFINED 6 132,911 CITY HOLDING CO COMMON 177835105 3,877 115,073 SH DEFINED 6 115,073 CITY NATIONAL CORP/CA COMMON 178566105 1,700 35,000 SH DEFINED 6 35,000 CLECO CORP COMMON 12561W105 2,242 53,591 SH DEFINED 6 53,591 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 28,043 568,929 SH DEFINED 6 568,929 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 84 1,700 SH DEFINED 2 1,700 CLOROX CO DEL COM Common Stock 189054109 145 2,000 SH DEFINED 2 2,000 CLOUD PEAK ENERGY INC COMMON 18911Q102 1,123 66,400 SH DEFINED 6 66,400 CME GROUP INC COMMON 12572Q105 345,781 1,289,697 SH DEFINED 6 1,288,857 839 CME GROUP INC COM Common Stock 12572Q105 29 539 SH DEFINED 2 539 CMS ENERGY CORP COMMON 125896100 2,141 91,100 SH DEFINED 6 91,100 CMS ENERGY CORP COM Common Stock 125896100 959 40,800 SH DEFINED 3 40,800 CMS ENERGY CORP COM Common Stock 125896100 959 40,800 SH DEFINED 2 40,800 CMS ENERGY CORP COM STOCK 125896100 37 1,577 SH DEFINED 1 1,577 CNOOC LTD ADR 126132109 66,776 331,805 SH DEFINED 6 330,504 1,301 CNTL FD OF CDA LTD CL A Common Stock 153501101 337 17,050 SH DEFINED 5 17,050 COACH INC Common Stock 189754104 477 8,164 SH DEFINED 5 8,164 COACH INC COMMON 189754104 12,795 218,793 SH DEFINED 6 218,793 COACH INC COM Common Stock 189754104 146 2,500 SH DEFINED 2 2,500 COACH INC COM Common Stock 189754104 549 9,380 SH DEFINED 8 9,380 COCA COLA CO COM Common Stock 191216100 1,556 19,900 SH DEFINED 2 19,900 COCA COLA CO COM STOCK 191216100 38 482 SH DEFINED 1 482 COCA COLA COMPANY THE Common Stock 191216100 611 7,818 SH DEFINED 5 7,818 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 79 2,800 SH DEFINED 2 2,800 COCA-COLA CO/THE COMMON 191216100 14,352 183,558 SH DEFINED 6 183,558 COEUR D'ALENE MINES CORP COMMON 192108504 1,154 65,716 SH DEFINED 6 65,716 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 228 3,800 SH DEFINED 2 3,800 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 2,854 47,570 SH DEFINED 8 47,570 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 20,288 338,129 SH DEFINED 6 338,129 COHERENT INC COMMON 192479103 1,368 31,600 SH DEFINED 6 31,600 COLFAX CORP COMMON 194014106 2,661 96,500 SH DEFINED 6 96,500 COLGATE PALMOLIVE CO Common Stock 194162103 473 4,540 SH DEFINED 5 4,540 COLGATE PALMOLIVE CO COM Common Stock 194162103 552 5,300 SH DEFINED 2 5,300 COLGATE-PALMOLIVE CO COMMON 194162103 7,079 67,998 SH DEFINED 6 67,998 COLLECTIVE BRANDS INC COMMON 19421W100 707 33,000 SH DEFINED 6 33,000 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 691 31,220 SH DEFINED 2 31,220 COLONIAL PROPERTIES TRUST REIT 195872106 7,096 320,517 SH DEFINED 6 320,517 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1,445 95,762 SH DEFINED 6 95,762 COMCAST CORP COMMON 20030N101 234,561 7,336,911 SH DEFINED 6 7,225,485 111,426 COMCAST CORP COMMON 20030N200 25,884 824,321 SH DEFINED 6 824,321 COMCAST CORP NEW CL A Common Stock 20030N101 619 19,350 SH DEFINED 2 19,350 COMCAST CORP NEW CL A Common Stock 20030N101 2,967 92,800 SH DEFINED 8 92,800 COMERICA INC COMMON 200340107 16,586 540,087 SH DEFINED 6 537,019 3,068 COMERICA INC COM Common Stock 200340107 43 1,400 SH DEFINED 2 1,400 COMMONWEALTH REIT COM SH BEN INT REIT 203233101 528 27,641 SH DEFINED 2 27,641 COMMUNITY BANK SYSTEM INC COMMON 203607106 28,203 1,039,921 SH DEFINED 6 1,029,601 10,320 COMMUNITY HLTH SYS INC NEW Common Stock 203668108 981 34,985 SH DEFINED 5 34,985 COMPANHIA DE BEBIDAS AMERIADS Common Stock 20441W203 1,487 38,800 SH DEFINED 5 38,800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 364 9,506 SH DEFINED 8 9,506 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD ADR 204409601 2,482 134,750 SH DEFINED 4 134,750 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD ADR 204409601 285 15,448 SH DEFINED 8 15,448 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 87 2,300 SH DEFINED 8 2,300 COMPUTER SCIENCES CORP COM Common Stock 205363104 35 1,400 SH DEFINED 2 1,400 COMPUWARE CORP COMMON 205638109 34,269 3,688,769 SH DEFINED 6 3,658,111 30,658 COMSCORE INC COMMON 20564W105 1,025 62,302 SH DEFINED 6 62,302 CONAGRA FOODS INC COMMON 205887102 1,016 39,175 SH DEFINED 6 39,175 CONAGRA FOODS INC COM Common Stock 205887102 80 3,100 SH DEFINED 2 3,100 CONCHO RES INC COM Common Stock 20605P101 43 500 SH DEFINED 2 500

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- CONCHO RES INC COM Common Stock 20605P101 1,647 19,350 SH DEFINED 8 19,350 CONCUR TECHNOLOGIES INC COMMON 206708109 3,116 45,750 SH DEFINED 6 45,750 CONMED CORP COMMON 207410101 1,627 58,783 SH DEFINED 6 58,783 CONOCOPHILLIPS Common Stock 20825C104 266 4,761 SH DEFINED 5 4,761 CONOCOPHILLIPS COMMON 20825C104 164,393 2,941,891 SH DEFINED 6 2,896,639 45,252 CONOCOPHILLIPS COM Common Stock 20825C104 754 13,500 SH DEFINED 2 13,500 CONOCOPHILLIPS COM Common Stock 20825C104 2,330 41,700 SH DEFINED 8 41,700 CONSOL ENERGY INC COMMON 20854P109 2,050 67,800 SH DEFINED 6 67,800 CONSOL ENERGY INC COM Common Stock 20854P109 33 1,100 SH DEFINED 2 1,100 CONSOLIDATED EDISON INC COM Common Stock 209115104 2,886 46,400 SH DEFINED 3 46,400 CONSOLIDATED EDISON INC COM Common Stock 209115104 3,072 49,400 SH DEFINED 2 49,400 CONSOLIDATED EDISON INC COM STOCK 209115104 113 1,822 SH DEFINED 1 1,822 CONSTANT CONTACT INC COMMON 210313102 183 10,250 SH DEFINED 6 10,250 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 60 2,200 SH DEFINED 2 2,200 COOPER COS INC/THE COMMON 216648402 18,812 235,853 SH DEFINED 6 233,553 2,300 COOPER INDUSTRIES PLC COMMON G24140108 5,005 73,410 SH DEFINED 6 73,410 COOPER TIRE & RUBBER CO COMMON 216831107 1,583 90,260 SH DEFINED 6 90,260 COPA HOLDINGS SA COMMON P31076105 23,310 282,609 SH DEFINED 6 279,648 2,961 CORE LABORATORIES NV COMMON N22717107 164,484 1,419,187 SH DEFINED 6 1,401,894 17,293 CORESITE REALTY CORP REIT 21870Q105 2,062 79,850 SH DEFINED 6 79,850 CORNING INC Common Stock 219350105 248 19,208 SH DEFINED 5 19,208 CORNING INC COM Common Stock 219350105 197 15,200 SH DEFINED 2 15,200 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 610 25,940 SH DEFINED 2 25,940 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 7,832 265,956 SH DEFINED 4 265,956 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 11,149 378,566 SH DEFINED 3 82,300 71,700 224,566 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 3,727 126,558 SH DEFINED 2 126,558 CORRECTIONS CORP OF AMERICA REIT 22025Y407 438 14,879 SH DEFINED 6 14,879 COSTAR GROUP INC COMMON 22160N109 783 9,640 SH DEFINED 6 9,640 COSTCO WHOLESALE CORP COMMON 22160K105 1,625 17,100 SH DEFINED 6 17,100 COSTCO WHSL CORP NEW COM Common Stock 22160K105 428 4,500 SH DEFINED 2 4,500 COSTCO WHSL CORP NEW COM Common Stock 22160K105 736 7,750 SH DEFINED 8 7,750 COUSINS PPTYS INC COM REIT 222795106 350 45,176 SH DEFINED 2 45,176 COVIDIEN PLC COMMON G2554F113 13,183 246,416 SH DEFINED 6 246,416 CRA INTERNATIONAL INC COMMON 12618T105 726 49,454 SH DEFINED 6 49,454 CRANE CO COMMON 224399105 1,211 33,300 SH DEFINED 6 33,300 CREDICORP LTD COMMON G2519Y108 13,587 107,930 SH DEFINED 6 107,930 CRESUD SACIF Y A ADR 226406106 13,476 1,879,565 SH DEFINED 6 1,879,565 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 738,434 12,588,378 SH DEFINED 6 12,581,711 6,667 CROWN CASTLE INTL CORP COM Common Stock 228227104 11,250 191,790 SH DEFINED 4 191,790 CROWN CASTLE INTL CORP COM Common Stock 228227104 34,527 588,600 SH DEFINED 3 79,600 42,200 466,800 CROWN CASTLE INTL CORP COM Common Stock 228227104 16,939 288,774 SH DEFINED 2 288,774 CRYOLIFE INC COMMON 228903100 868 166,049 SH DEFINED 6 166,049 CSX CORP Common Stock 126408103 256 11,431 SH DEFINED 5 11,431 CSX CORP COMMON 126408103 10,880 486,600 SH DEFINED 6 486,600 CSX CORP COM Common Stock 126408103 268 12,000 SH DEFINED 2 12,000 CTC MEDIA INC COM Common Stock 12642X106 64 7,994 SH DEFINED 8 7,994 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 18,520 1,105,004 SH DEFINED 6 1,105,004 CUBESMART COM REIT 229663109 466 39,950 SH DEFINED 2 39,950 CUBIST PHARMACEUTICALS INC COMMON 229678107 637 16,800 SH DEFINED 6 16,800 CULLEN/FROST BANKERS INC COMMON 229899109 184 3,200 SH DEFINED 6 3,200 CUMMINS INC Common Stock 231021106 360 3,713 SH DEFINED 5 3,713 CUMMINS INC COMMON 231021106 25,670 264,886 SH DEFINED 6 264,886 CUMMINS INC COM Common Stock 231021106 213 2,200 SH DEFINED 2 2,200 CUMMINS INC COM STOCK 231021106 40 412 SH DEFINED 1 412 CVB FINANCIAL CORP COMMON 126600105 7,505 644,179 SH DEFINED 6 637,672 6,507 CVS CAREMARK CORP COMMON 126650100 261,205 5,589,669 SH DEFINED 6 5,519,614 70,055 CVS CAREMARK CORPORATION COM Common Stock 126650100 603 12,909 SH DEFINED 2 12,909 CVS CAREMARK CORPORATION COM Common Stock 126650100 2,907 62,200 SH DEFINED 8 62,200 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,535 116,080 SH DEFINED 6 116,080 CYTEC INDS INC Common Stock 232820100 543 9,261 SH DEFINED 5 9,261 CYTEC INDUSTRIES INC COMMON 232820100 43,817 747,227 SH DEFINED 6 742,697 4,530 DANA HOLDING CORP COMMON 235825205 725 56,590 SH DEFINED 6 56,590 DANAHER CORP COMMON 235851102 12,076 231,866 SH DEFINED 6 231,866

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- DANAHER CORP DEL COM Common Stock 235851102 281 5,400 SH DEFINED 2 5,400 DANAHER CORP DEL COM Common Stock 235851102 878 16,865 SH DEFINED 8 16,865 DANAHER CORP DEL NOTE 1/2 Stock 235851AF9 598 395,000 PRN DEFINED 8 DARDEN RESTAURANTS INC COM Common Stock 237194105 91 1,800 SH DEFINED 2 1,800 DAVITA INC COM Common Stock 23918K108 157 1,600 SH DEFINED 2 1,600 DCT INDUSTRIAL TRUST INC REIT 233153105 2,086 331,142 SH DEFINED 6 331,142 DCT INDUSTRIAL TRUST INC COM Common Stock 233153105 436 69,270 SH DEFINED 2 69,270 DDR CORP REIT 23317H102 16,148 1,103,039 SH DEFINED 6 1,103,039 DDR CORP COM Common Stock 23317H102 1,501 102,520 SH DEFINED 2 102,520 DEALERTRACK HOLDINGS INC COMMON 242309102 1,491 49,510 SH DEFINED 6 49,510 DEAN FOODS CO Common Stock 242370104 663 38,944 SH DEFINED 5 38,944 DECKERS OUTDOOR CORP COMMON 243537107 1,336 30,353 SH DEFINED 6 30,353 DEERE & CO Common Stock 244199105 914 11,300 SH DEFINED 5 11,300 DEERE & CO COMMON 244199105 29,344 362,851 SH DEFINED 6 362,851 DEERE & CO COM Common Stock 244199105 332 4,100 SH DEFINED 2 4,100 DELAWARE ENHANCED GLOBAL DIVID CE 246060107 67 5,758 SH DEFINED 6 5,758 DELL INC COMMON 24702R101 8,768 700,369 SH DEFINED 6 700,369 DELL INC COM Common Stock 24702R101 209 16,700 SH DEFINED 2 16,700 DELPHI AUTOMOTIVE COMMON G27823106 2,539 99,574 SH DEFINED 6 99,574 DELTA AIR LINES INC Common Stock 247361702 151 13,768 SH DEFINED 5 13,768 DELTA AIR LINES INC COMMON 247361702 8 712 SH DEFINED 6 712 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 50 4,600 SH DEFINED 2 4,600 DELTA AIR LINES INC DEL COM NEW STOCK 247361702 3 304 SH DEFINED 1 304 DENBURY RES INC COM NEW Common Stock 247916208 106 7,000 SH DEFINED 2 7,000 DENDREON CORP COMMON 24823Q107 814 110,000 SH DEFINED 6 110,000 DENISON MINES CORP Common Stock 248356107 117 87,114 SH DEFINED 5 87,114 DENTSPLY INTERNATIONAL INC COMMON 249030107 1,036 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 2,310 150,000 SH DEFINED 6 150,000 DEVON ENERGY CORP NEW COM Common Stock 25179M103 267 4,600 SH DEFINED 2 4,600 DEVRY INC DEL COM Common Stock 251893103 56 1,800 SH DEFINED 2 1,800 DIAGEO PLC S/ADR NEW Common Stock 25243Q205 745 7,228 SH DEFINED 5 7,228 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 71 1,200 SH DEFINED 2 1,200 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 6,644 112,355 SH DEFINED 6 112,355 DIAMONDROCK HOSPITALITY CO REIT 252784301 1,834 179,800 SH DEFINED 6 179,800 DICK'S SPORTING GOODS INC COMMON 253393102 1,685 35,100 SH DEFINED 6 35,100 DIGI INTERNATIONAL INC COMMON 253798102 870 85,000 SH DEFINED 6 85,000 DIGITAL REALTY TRUST INC REIT 253868103 18,499 246,427 SH DEFINED 6 246,427 DIGITAL RLTY TR INC COM REIT 253868103 2,995 39,894 SH DEFINED 2 39,894 DIGITALGLOBE INC COMMON 25389M877 1,529 100,840 SH DEFINED 6 100,840 DIME COMMUNITY BANCSHARES INC COMMON 253922108 4,119 309,953 SH DEFINED 6 309,953 DINEEQUITY INC COMMON 254423106 107,110 2,399,422 SH DEFINED 6 2,369,512 29,910 DIODES INC COMMON 254543101 413 22,000 SH DEFINED 6 22,000 DIRECTV COMMON 25490A101 2,584 52,935 SH DEFINED 6 52,935 DIRECTV COM CL A Common Stock 25490A101 341 6,980 SH DEFINED 2 6,980 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1,586 45,871 SH DEFINED 5 45,871 DISCOVER FINANCIAL SERVICES COMMON 254709108 8,274 239,257 SH DEFINED 6 239,257 DISCOVER FINL SVCS COM Common Stock 254709108 247 7,150 SH DEFINED 2 7,150 DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 71 1,310 SH DEFINED 2 1,310 DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 56 1,110 SH DEFINED 2 1,110 DISH NETWORK CORP CL A Common Stock 25470M109 106 3,700 SH DEFINED 2 3,700 DISH NETWORK CORP CL A STOCK 25470M109 5,156 180,600 SH DEFINED 1 180,600 DISNEY WALT CO COM DISNEY STOCK 254687106 11 237 SH DEFINED 1 237 DOLBY LABORATORIES INC COM Common Stock 25659T107 21 500 SH DEFINED 2 500 DOLLAR GEN CORP NEW COM Common Stock 256677105 136 2,500 SH DEFINED 2 2,500 DOLLAR GENERAL CORP COMMON 256677105 4,398 80,858 SH DEFINED 6 80,858 DOLLAR TREE INC COMMON 256746108 2,079 38,652 SH DEFINED 6 38,652 DOLLAR TREE INC COM Common Stock 256746108 161 3,000 SH DEFINED 2 3,000 DOLLAR TREE INC COM Common Stock 256746108 1,257 23,360 SH DEFINED 8 23,360 DOMINION RES INC VA NEW COM Common Stock 25746U109 3,738 69,230 SH DEFINED 4 69,230 DOMINION RES INC VA NEW COM Common Stock 25746U109 6,221 115,200 SH DEFINED 3 16,800 98,400 DOMINION RES INC VA NEW COM Common Stock 25746U109 10,278 190,325 SH DEFINED 2 190,325 DOMINION RES INC VA NEW COM STOCK 25746U109 192 3,559 SH DEFINED 1 3,559

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- DOMINION RESOURCES INC/VA COMMON 25746U109 1,276 23,630 SH DEFINED 6 23,630 DONALDSON CO INC COMMON 257651109 3,264 97,800 SH DEFINED 6 97,800 DOUGLAS EMMETT INC REIT 25960P109 5,575 241,352 SH DEFINED 6 241,352 DOUGLAS EMMETT INC COM Common Stock 25960P109 899 38,925 SH DEFINED 2 38,925 DOVER CORP COMMON 260003108 2,718 50,700 SH DEFINED 6 50,700 DOVER CORP COM Common Stock 260003108 139 2,600 SH DEFINED 2 2,600 DOW CHEM CO COM Common Stock 260543103 384 12,200 SH DEFINED 2 12,200 DOW CHEMICAL CO Common Stock 260543103 1,490 47,300 SH DEFINED 5 47,300 DR HORTON INC Common Stock 23331A109 618 33,611 SH DEFINED 5 33,611 DR HORTON INC COMMON 23331A109 5,969 324,753 SH DEFINED 6 324,753 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8,474 193,689 SH DEFINED 6 193,689 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 149 3,404 SH DEFINED 2 3,404 DR REDDYS LABS LTD ADR STOCK 256135203 215 7,249 SH DEFINED 1 7,249 DR REDDYS LABS LTD ADR ADR 256135203 359 12,089 SH DEFINED 8 12,089 DSW INC COMMON 23334L102 11,931 219,329 SH DEFINED 6 219,329 DTE ENERGY CO COM Common Stock 233331107 1,626 27,400 SH DEFINED 3 27,400 DTE ENERGY CO COM Common Stock 233331107 1,750 29,500 SH DEFINED 2 29,500 DTE ENERGY CO COM STOCK 233331107 64 1,075 SH DEFINED 1 1,075 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 430 8,500 SH DEFINED 2 8,500 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 2,898 57,300 SH DEFINED 8 57,300 DU PONT EI DE NEMOURS & CO Common Stock 263534109 795 15,729 SH DEFINED 5 15,729 DUKE ENERGY CORP COMMON 26441C105 1,294 56,100 SH DEFINED 6 56,100 DUKE REALTY CORP REIT 264411505 2,200 150,264 SH DEFINED 6 150,264 DUKE REALTY CORP COM NEW Common Stock 264411505 1,398 95,508 SH DEFINED 2 95,508 DUN & BRADSTREET CORP COMMON 26483E100 1,744 24,500 SH DEFINED 6 24,500 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 4,406 154,266 SH DEFINED 6 154,266 DUPONT FABROS TECHNOLOGY INC COM REIT 26613Q106 645 22,580 SH DEFINED 2 22,580 DXP ENTERPRISES INC COMMON 233377407 798 19,231 SH DEFINED 6 19,231 E HOUSE CHINA HLDGS LTD ADR ADR 26852W103 979 177,963 SH SOLE 177,963 E M C CORP MASS COM Common Stock 268648102 482 18,800 SH DEFINED 2 18,800 E M C CORP MASS COM STOCK 268648102 139 5,432 SH DEFINED 1 5,432 E M C CORP MASS COM Common Stock 268648102 2,436 95,030 SH DEFINED 8 95,030 E M C CORP MASS NOTE 1.750%12/0 Stock 268648AM4 2,686 1,675,000 PRN DEFINED 8 EAGLE MATERIALS INC Common Stock 26969P108 669 17,910 SH DEFINED 5 17,910 EAST WEST BANCORP INC COMMON 27579R104 59,263 2,526,145 SH DEFINED 6 2,506,235 19,910 EASTGROUP PPTY INC COM REIT 277276101 523 9,820 SH DEFINED 2 9,820 EASTGROUP PROPERTIES INC REIT 277276101 12,109 227,185 SH DEFINED 6 227,185 EASTMAN CHEM CO COM Common Stock 277432100 71 1,400 SH DEFINED 2 1,400 EASTMAN CHEMICAL CO COMMON 277432100 15,559 308,900 SH DEFINED 6 308,900 EATON CORP Common Stock 278058102 281 7,093 SH DEFINED 5 7,093 EATON CORP COMMON 278058102 7,068 178,350 SH DEFINED 6 178,350 EATON CORP COM Common Stock 278058102 119 3,000 SH DEFINED 2 3,000 EATON VANCE CORP COMMON 278265103 8,817 327,166 SH DEFINED 6 327,166 EATON VANCE CORP COM NON VTG Common Stock 278265103 27 1,000 SH DEFINED 2 1,000 EBAY INC COMMON 278642103 16,551 393,980 SH DEFINED 6 393,980 EBAY INC COM Common Stock 278642103 441 10,500 SH DEFINED 2 10,500 EBAY INC COM Common Stock 278642103 2,602 61,940 SH DEFINED 8 61,940 ECOLAB INC COMMON 278865100 569 8,300 SH DEFINED 6 8,300 ECOLAB INC COM Common Stock 278865100 171 2,500 SH DEFINED 2 2,500 EDISON INTERNATIONAL COMMON 281020107 222,552 4,817,145 SH DEFINED 6 4,745,862 71,283 EDISON INTL COM Common Stock 281020107 2,559 55,400 SH DEFINED 3 55,400 EDISON INTL COM Common Stock 281020107 2,754 59,600 SH DEFINED 2 59,600 EDISON INTL COM STOCK 281020107 94 2,032 SH DEFINED 1 2,032 EDISON INTL COM Common Stock 281020107 2,818 61,000 SH DEFINED 8 61,000 EDUCATION REALTY TRUST INC REIT 28140H104 21,332 1,925,256 SH DEFINED 6 1,916,289 8,967 EDUCATION RLTY TR INC COM REIT 28140H104 305 27,540 SH DEFINED 2 27,540 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,209 11,700 SH DEFINED 6 11,700 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 83 800 SH DEFINED 2 800 EI DU PONT DE NEMOURS & CO COMMON 263534109 218,994 4,330,520 SH DEFINED 6 4,271,505 59,015 EL PASO CORP COMMON 28336L109 2,386 338 SH DEFINED 6 338 EL PASO ELECTRIC CO COMMON 283677854 25,123 757,631 SH DEFINED 6 749,807 7,824 EL PASO PIPELINE PARTNERS L COM UNIT LPI Ltd Part 283702108 9,926 293,677 SH DEFINED 4 293,677 EL PASO PIPELINE PARTNERS L COM UNIT LPI Ltd Part 283702108 16,133 477,303 SH DEFINED 3 144,414 6,074 326,815

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- EL PASO PIPELINE PARTNERS L COM UNIT LPI Ltd Part 283702108 5,488 162,376 SH DEFINED 7 162,376 EL PASO PIPELINE PARTNERS L COM UNIT LPI Ltd Part 283702108 17 494 SH DEFINED 2 494 EL PASO PIPELINE PARTNERS LP COMMON 283702108 125 3,694 SH DEFINED 6 3,694 ELECTRONIC ARTS INC COM Common Stock 285512109 21 1,700 SH DEFINED 2 1,700 ELECTRONICS FOR IMAGING INC COMMON 286082102 11,296 695,116 SH DEFINED 6 688,556 6,560 ELI LILLY & CO Common Stock 532457108 477 11,123 SH DEFINED 5 11,123 ELI LILLY & CO COMMON 532457108 1,716 40,000 SH DEFINED 6 40,000 ELIZABETH ARDEN INC COMMON 28660G106 1,939 49,964 SH DEFINED 6 49,964 ELONG - ADR ADR 290138205 454 40,000 SH DEFINED 6 40,000 EMC CORP/MA COMMON 268648102 40,697 1,587,850 SH DEFINED 6 1,587,850 EMERSON ELEC CO COM Common Stock 291011104 298 6,400 SH DEFINED 2 6,400 EMPRESAS ICA SAB DE CV ADR 292448206 9,402 1,352,816 SH DEFINED 6 1,352,816 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stock 29250X103 745 23,309 SH DEFINED 4 23,309 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stock 29250X103 1,184 37,026 SH DEFINED 2 37,026 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 5,520 179,400 SH DEFINED 4 179,400 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 8,176 265,700 SH DEFINED 3 83,800 6,900 175,000 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 2,634 85,600 SH DEFINED 7 85,600 ENBRIDGE ENERGY PARTNERS L P COM Ltd Part 29250R106 15 500 SH DEFINED 2 500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 138 4,500 SH DEFINED 6 4,500 ENBRIDGE INC Common Stock 29250N105 14,289 357,938 SH DEFINED 5 357,938 ENBRIDGE INC COM STOCK 29250N105 197 4,939 SH DEFINED 1 4,939 ENCANA CORP Common Stock 292505104 4,875 234,044 SH DEFINED 5 234,044 ENCORE WIRE CORP COMMON 292562105 2,826 105,510 SH DEFINED 6 105,510 ENDEAVOUR SILVER CORP COM STOCK 29258Y103 24 2,997 SH DEFINED 1 2,997 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 7,775 250,980 SH DEFINED 6 250,980 ENERGEN CORP COM Common Stock 29265N108 45 1,000 SH DEFINED 2 1,000 ENERGIZER HLDGS INC COM Common Stock 29266R108 68 900 SH DEFINED 2 900 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 4,924 120,044 SH DEFINED 4 120,044 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 8,010 195,260 SH DEFINED 3 58,356 136,904 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Ltd Part 29273V100 1,421 34,637 SH DEFINED 7 34,637 ENERPLUS CORPORATION Common Stock 292766102 984 76,435 SH DEFINED 5 76,435 ENERSIS SA ADR 29274F104 6,455 345,200 SH DEFINED 6 345,200 ENERSYS NOTE 3.375% 6/0 Stock 29275YAA0 283 255,000 PRN DEFINED 8 ENI SPA ADR 26874R108 57,067 1,342,129 SH DEFINED 6 1,159,169 182,960 ENNIS INC COMMON 293389102 2,488 161,790 SH DEFINED 6 161,790 ENSCO PLC - CL A COMMON G3157S106 10,581 225,269 SH DEFINED 6 225,269 ENSTAR GROUP LTD COMMON G3075P101 663 6,700 SH DEFINED 6 6,700 ENTEGRIS INC COMMON 29362U104 939 110,000 SH DEFINED 6 110,000 ENTERGY CORP NEW COM Common Stock 29364G103 2,145 31,600 SH DEFINED 3 31,600 ENTERGY CORP NEW COM Common Stock 29364G103 2,301 33,900 SH DEFINED 2 33,900 ENTERGY CORP NEW COM STOCK 29364G103 75 1,098 SH DEFINED 1 1,098 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 10,246 199,970 SH DEFINED 4 199,970 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 15,893 310,162 SH DEFINED 3 94,760 7,581 207,821 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 5,379 104,977 SH DEFINED 7 104,977 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 25 487 SH DEFINED 2 487 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 1,223 23,865 SH DEFINED 6 23,865 ENTERTAINMENT PPTYS TR COM SH BEN INT REIT 29380T105 692 16,843 SH DEFINED 2 16,843 ENTERTAINMENT PROPERTIES TRUST REIT 29380T105 2,401 58,415 SH DEFINED 6 58,415 EOG RES INC COM Common Stock 26875P101 198 2,200 SH DEFINED 2 2,200 EOG RESOURCES INC COMMON 26875P101 559,166 6,205,370 SH DEFINED 6 6,201,657 3,713 EPAM SYSTEMS INC COMMON 29414B104 867 51,022 SH DEFINED 6 51,022 EQT CORP COMMON 26884L109 4,962 92,520 SH DEFINED 6 92,520 EQT CORP COM Common Stock 26884L109 54 1,000 SH DEFINED 2 1,000 EQUIFAX INC COM Common Stock 294429105 112 2,400 SH DEFINED 2 2,400 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1,009 14,635 SH DEFINED 2 14,635 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 8,279 120,043 SH DEFINED 6 120,043 EQUITY ONE COM Common Stock 294752100 424 20,020 SH DEFINED 2 20,020 EQUITY ONE INC REIT 294752100 176 8,300 SH DEFINED 6 8,300 EQUITY RESIDENTIAL REIT 29476L107 43,009 689,683 SH DEFINED 6 689,683 EQUITY RESIDENTIAL SH BEN INT Common Stock 29476L107 7,075 113,455 SH DEFINED 2 113,455 ESCO TECHNOLOGIES INC COMMON 296315104 4,013 110,123 SH DEFINED 6 110,123 ESSEX PPTY TR INC COM Common Stock 297178105 1,966 12,773 SH DEFINED 2 12,773 ESSEX PROPERTY TRUST INC REIT 297178105 13,161 85,505 SH DEFINED 6 85,505

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- ESSEX RENT CORP COM Common 297187106 1,329 382,911 SH SOLE 382,911 ESTEE LAUDER COS INC/THE COMMON 518439104 2,707 50,024 SH DEFINED 6 50,024 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3,829 61,416 SH DEFINED 6 61,416 EVEREST RE GROUP LTD COM Common Stock 345550107 834 54,670 SH DEFINED 2 54,670 EXELIS INC COM Common Stock 30162A108 22 2,200 SH DEFINED 2 2,200 EXELIXIS INC COMMON 30161Q104 82 14,900 SH DEFINED 6 14,900 EXELON CORP COMMON 30161N101 1,324 35,204 SH DEFINED 6 35,204 EXELON CORP COM Common Stock 30161N101 5,556 147,700 SH DEFINED 4 147,700 EXELON CORP COM Common Stock 30161N101 7,113 189,064 SH DEFINED 3 34,500 154,564 EXELON CORP COM Common Stock 30161N101 12,593 334,751 SH DEFINED 2 334,751 EXELON CORP COM STOCK 30161N101 197 5,225 SH DEFINED 1 5,225 EXLSERVICE HOLDINGS INC COMMON 302081104 3,286 133,357 SH DEFINED 6 133,357 EXPEDIA INC COMMON 30212P303 1,906 39,650 SH DEFINED 6 39,650 EXPEDIA INC DEL COM NEW Common Stock 30212P303 62 1,300 SH DEFINED 2 1,300 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 298,253 7,696,858 SH DEFINED 6 7,664,223 32,635 EXPEDITORS INTL WASH INC COM Common Stock 302130109 66 1,700 SH DEFINED 2 1,700 EXPRESS INC COMMON 30219E103 1,889 103,970 SH DEFINED 6 103,970 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stock 30219G108 376 6,730 SH DEFINED 2 6,730 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 61,534 1,102,176 SH DEFINED 6 1,102,176 EXTORRE GOLD MINES LTD COM STOCK 30227B109 1,158 280,950 SH DEFINED 1 280,950 EXTORRE GOLD MINES LTD COM OPTION 30227B109 130 31,494 CALL DEFINED 1 31,494 EXTRA SPACE STORAGE INC REIT 30225T102 10,362 338,633 SH DEFINED 6 338,633 EXTRA SPACE STORAGE INC COM REIT 30225T102 1,040 33,980 SH DEFINED 2 33,980 EXXON MOBIL CORP Common Stock 30231G102 1,854 21,666 SH DEFINED 5 21,666 EXXON MOBIL CORP COMMON 30231G102 54,503 636,937 SH DEFINED 6 636,937 EXXON MOBIL CORP COM Common Stock 30231G102 3,950 46,164 SH DEFINED 2 46,164 EXXON MOBIL CORP COM STOCK 30231G102 60 703 SH DEFINED 1 703 F M C CORP COM NEW Common Stock 302491303 75 1,400 SH DEFINED 2 1,400 F5 NETWORKS INC COM Common Stock 315616102 60 600 SH DEFINED 2 600 FABRINET COMMON G3323L100 1,268 101,050 SH DEFINED 6 101,050 FACEBOOK INC COMMON 30303M102 1,845 59,286 SH DEFINED 6 59,286 FACEBOOK INC CL A ADDED Common Stock 30303M102 62 2,000 SH DEFINED 2 2,000 FAIR ISAAC CORP COMMON 303250104 3,342 79,050 SH DEFINED 6 79,050 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 1,750 124,100 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 1,163 17,500 SH DEFINED 6 17,500 FARO TECHNOLOGIES INC COMMON 311642102 2,100 49,902 SH DEFINED 6 49,902 FASTENAL CO COMMON 311900104 2,394 59,400 SH DEFINED 6 59,400 FASTENAL CO COM Common Stock 311900104 129 3,200 SH DEFINED 2 3,200 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 13,796 132,535 SH DEFINED 6 132,535 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stock 313747206 2,490 23,926 SH DEFINED 2 23,926 FEDERAL SIGNAL CORP COMMON 313855108 1,664 285,000 SH DEFINED 6 285,000 FEDERATED INVESTORS INC COMMON 314211103 16,067 735,336 SH DEFINED 6 735,336 FEDEX CORP COMMON 31428X106 20,312 221,720 SH DEFINED 6 221,720 FEDEX CORP COM Common Stock 31428X106 247 2,700 SH DEFINED 2 2,700 FEDEX CORP COM STOCK 31428X106 82 900 SH DEFINED 1 900 FELCOR LODGING TR INC COM REIT 31430F101 239 50,770 SH DEFINED 2 50,770 FELCOR LODGING TRUST INC REIT 31430F101 26 5,600 SH DEFINED 6 5,600 FERRO CORP COMMON 315405100 12,418 2,587,158 SH DEFINED 6 2,562,818 24,340 FIBRIA CELULOSE SA ADR 31573A109 68,385 9,130,115 SH DEFINED 6 9,130,115 FIDELITY NATIONAL FINANCIAL CL A Common Stock 31620R105 38 1,995 SH DEFINED 2 1,995 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 49 1,434 SH DEFINED 2 1,434 FIFTH STREET FINANCE CORP COMMON 31678A103 581 58,195 SH DEFINED 6 58,195 FIFTH THIRD BANCORP CNV PFD DEP1/250 Stock 316773209 200 1,495 PRN DEFINED 8 FIFTH THIRD BANCORP COM Common Stock 316773100 161 12,000 SH DEFINED 2 12,000 FINISAR CORP COMMON 31787A507 1,306 87,290 SH DEFINED 6 87,290 FINISAR CORP COM NEW STOCK 31787A507 1 78 SH DEFINED 1 78 FINISH LINE INC/THE COMMON 317923100 17,344 829,470 SH DEFINED 6 821,189 8,281 FIRST BUSEY CORP COMMON 319383105 859 177,800 SH DEFINED 6 177,800 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 740 110,000 SH DEFINED 6 110,000 FIRST FINANCIAL BANCORP COMMON 320209109 22,922 1,434,443 SH DEFINED 6 1,422,415 12,028 FIRST HORIZON NATIONAL CORP COMMON 320517105 5,619 649,605 SH DEFINED 6 649,605 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 337 26,682 SH DEFINED 2 26,682

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 1,013 80,309 SH DEFINED 6 80,309 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 11,578 1,054,433 SH DEFINED 6 1,043,531 10,902 FIRSTENERGY CORP COM Common Stock 337932107 3,568 72,543 SH DEFINED 3 72,543 FIRSTENERGY CORP COM Common Stock 337932107 3,745 76,143 SH DEFINED 2 76,143 FIRSTENERGY CORP COM STOCK 337932107 127 2,572 SH DEFINED 1 2,572 FISERV INC COMMON 337738108 10,091 139,720 SH DEFINED 6 139,720 FISERV INC COM Common Stock 337738108 72 1,000 SH DEFINED 2 1,000 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4,003 645,650 SH DEFINED 6 645,650 FLIR SYS INC COM Common Stock 302445101 18 900 SH DEFINED 2 900 FLIR SYSTEMS INC COMMON 302445101 941 48,252 SH DEFINED 6 48,252 FLOTEK INDUSTRIES INC COMMON 343389102 118 12,630 SH DEFINED 6 12,630 FLOWSERVE CORP COM Common Stock 34354P105 57 500 SH DEFINED 2 500 FLUOR CORP COMMON 343412102 9,003 182,478 SH DEFINED 6 182,478 FLUOR CORP NEW COM Common Stock 343412102 94 1,900 SH DEFINED 2 1,900 FLUSHING FINANCIAL CORP COMMON 343873105 1,809 132,744 SH DEFINED 6 132,744 FMC CORP COMMON 302491303 8,711 162,876 SH DEFINED 6 162,876 FMC TECHNOLOGIES INC COMMON 30249U101 2,146 54,700 SH DEFINED 6 54,700 FMC TECHNOLOGIES INC COM Common Stock 30249U101 94 2,400 SH DEFINED 2 2,400 FOCUS MEDIA HOLDING LTD ADR 34415V109 1,677 71,425 SH DEFINED 6 71,425 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 491 5,501 SH DEFINED 8 5,501 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 59,698 668,885 SH DEFINED 6 668,885 FOOT LOCKER INC COMMON 344849104 1,242 40,600 SH DEFINED 6 40,600 FORD MOTOR CO COMMON 345370860 21,810 2,274,243 SH DEFINED 6 2,274,243 FORD MOTOR CO NEW Common Stock 345370860 1,099 114,602 SH DEFINED 5 114,602 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 373 38,892 SH DEFINED 2 38,892 FOREST LABORATORIES INC COMMON 345838106 1,414 40,400 SH DEFINED 6 40,400 FOREST LABS INC COM Common Stock 345838106 94 2,700 SH DEFINED 2 2,700 FOREST OIL CORP COMMON 346091705 11,496 1,568,322 SH DEFINED 6 1,556,010 12,312 FORTUNE BRANDS HOME & SEC IN COM Common Stock 34964C106 18 800 SH DEFINED 2 800 FOSSIL INC COMMON 349882100 735 9,600 SH DEFINED 6 9,600 FOSSIL INC COM Common Stock 349882100 92 1,200 SH DEFINED 2 1,200 FOSTER WHEELER AG COMMON H27178104 2,173 125,400 SH DEFINED 6 125,400 FRANCE TELECOM SA ADR 35177Q105 81,685 6,230,768 SH DEFINED 6 5,375,805 854,963 FRANKLIN RES INC COM Common Stock 354613101 208 1,870 SH DEFINED 2 1,870 FRANKLIN RESOURCES INC COMMON 354613101 3,969 35,760 SH DEFINED 6 35,760 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 381 36,009 SH DEFINED 2 36,009 FREEPORT MCMORAN CPPR & GLD Common Stock 35671D857 639 18,751 SH DEFINED 5 18,751 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 296 8,676 SH DEFINED 2 8,676 FREEPORT-MCMORAN COPPER & GO COM STOCK 35671D857 78 2,300 SH DEFINED 1 2,300 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 12,544 368,177 SH DEFINED 6 368,177 FRESH MARKET INC/THE COMMON 35804H106 1,404 26,177 SH DEFINED 6 26,177 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 139 36,224 SH DEFINED 6 36,223 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 22 5,616 SH DEFINED 2 5,616 FTI CONSULTING INC COMMON 302941109 1,122 39,009 SH DEFINED 6 39,009 GAMESTOP CORP NEW CL A Common Stock 36467W109 40 2,200 SH DEFINED 2 2,200 GAP INC DEL COM Common Stock 364760108 109 4,000 SH DEFINED 2 4,000 GAP INC/THE COMMON 364760108 7,565 276,500 SH DEFINED 6 276,500 0 GARDNER DENVER INC COMMON 365558105 28,930 546,779 SH DEFINED 6 542,053 4,726 GAYLORD ENTERTAINMENT CO COMMON 367905106 4,627 120,000 SH DEFINED 6 120,000 GENERAL DYNAMICS CORP COMMON 369550108 1,425 21,600 SH DEFINED 6 21,600 GENERAL DYNAMICS CORP COM Common Stock 369550108 211 3,200 SH DEFINED 2 3,200 GENERAL ELECTRIC CO COMMON 369604103 18,762 900,277 SH DEFINED 6 900,277 GENERAL ELECTRIC CO COM Common Stock 369604103 2,149 103,100 SH DEFINED 2 103,100 GENERAL ELECTRIC CO COM STOCK 369604103 896 43,000 SH DEFINED 1 43,000 GENERAL GROWTH PPTYS INC NEW COM Common Stock 370023103 3,360 185,723 SH DEFINED 2 185,723 GENERAL GROWTH PROPERTIES INC REIT 370023103 11,107 613,978 SH DEFINED 6 613,978 GENERAL MILLS INC COMMON 370334104 30,356 787,654 SH DEFINED 6 787,654 GENERAL MLS INC COM Common Stock 370334104 197 5,100 SH DEFINED 2 5,100 GENERAL MOTORS COMMON 37045V100 580 29,430 SH DEFINED 6 29,430 GENERAL MTRS CO COM Common Stock 37045V100 128 6,500 SH DEFINED 2 6,500 GENERAL MTRS CO COM STOCK 37045V100 65 3,291 SH DEFINED 1 3,291 GENESCO INC COMMON 371532102 11,113 184,760 SH DEFINED 6 183,032 1,728 GENON ENERGY INC. COMMON 37244E107 20 11,909 SH DEFINED 6 11,909

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- GENTEX CORP COMMON 371901109 48,477 2,322,791 SH DEFINED 6 2,290,216 32,575 GENUINE PARTS CO Common Stock 372460105 397 6,591 SH DEFINED 5 6,591 GENUINE PARTS CO COMMON 372460105 654 10,852 SH DEFINED 6 10,852 GENUINE PARTS CO COM Common Stock 372460105 90 1,500 SH DEFINED 2 1,500 GEOEYE INC COMMON 37250W108 313 20,210 SH DEFINED 6 20,210 GERDAU S A SPONSORED ADR ADR 373737105 391 44,666 SH DEFINED 8 44,666 GERDAU SA ADR 373737105 43,330 4,946,353 SH DEFINED 6 4,946,353 GETTY RLTY CORP NEW COM REIT 374297109 187 9,750 SH DEFINED 2 9,750 G-III APPAREL GROUP LTD COMMON 36237H101 1,668 70,400 SH DEFINED 6 70,400 GILEAD SCIENCES INC COMMON 375558103 35,167 685,779 SH DEFINED 6 685,779 GILEAD SCIENCES INC COM Common Stock 375558103 379 7,400 SH DEFINED 2 7,400 GLAXOSMITHKLINE PLC ADR 37733W105 92,242 2,024,190 SH DEFINED 6 1,746,956 277,233 GLDN STAR RES LTD Common Stock 38119T104 75 65,000 SH DEFINED 5 65,000 GLIMCHER RLTY TR SH BEN INT REIT 379302102 511 49,980 SH DEFINED 2 49,980 GLOBAL PAYMENTS INC COMMON 37940X102 2,719 62,900 SH DEFINED 6 62,900 GNC HOLDINGS INC COMMON 36191G107 3,332 84,990 SH DEFINED 6 84,990 GNRL ELECTRIC CO Common Stock 369604103 1,077 51,687 SH DEFINED 5 51,687 GNRL MILLS INC Common Stock 370334104 824 21,388 SH DEFINED 5 21,388 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 24,296 5,509,368 SH DEFINED 6 5,509,368 GOLD FIELDS LTD ADR 38059T106 10,284 802,848 SH DEFINED 6 802,848 GOLDCORP INC Common Stock 380956409 8,675 230,843 SH DEFINED 5 230,843 GOLDCORP INC NEW COM STOCK 380956409 30 800 SH DEFINED 1 800 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 446 4,650 SH DEFINED 2 4,650 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 20 207 SH DEFINED 1 207 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 7,849 81,876 SH DEFINED 6 81,876 0 GOODRICH CORP COM Common Stock 382388106 114 900 SH DEFINED 2 900 GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 21 1,800 SH DEFINED 2 1,800 GOOGLE INC COMMON 38259P508 581,478 1,002,428 SH DEFINED 6 1,001,930 498 GOOGLE INC CL A Common Stock 38259P508 1,792 3,090 SH DEFINED 5 3,090 GOOGLE INC CL A Common Stock 38259P508 1,392 2,400 SH DEFINED 2 2,400 GOOGLE INC CL A STOCK 38259P508 784 1,352 SH DEFINED 1 1,352 GOOGLE INC CL A Common Stock 38259P508 3,008 5,185 SH DEFINED 8 5,185 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 309 13,660 SH DEFINED 2 13,660 GOVERNMENT PROPERTIES INCOME T REIT 38376A103 9,004 398,059 SH DEFINED 6 394,443 3,616 GRACO INC COMMON 384109104 120,257 2,609,752 SH DEFINED 6 2,572,096 37,656 GRAFTECH INTERNATIONAL LTD COMMON 384313102 680 70,500 SH DEFINED 6 70,500 GRAHAM CORP COMMON 384556106 2,584 138,757 SH DEFINED 6 138,757 GRAINGER W W INC COM Common Stock 384802104 115 600 SH DEFINED 2 600 GRAN TIERRA ENERGY INC Common Stock 38500T101 277 56,467 SH DEFINED 5 56,467 GRAN TIERRA ENERGY INC COM STOCK 38500T101 7 1,400 SH DEFINED 1 1,400 GRANITE CONSTRUCTION INC COMMON 387328107 3,846 147,314 SH DEFINED 6 147,314 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 653 30,000 SH DEFINED 6 30,000 GREEN MTN COFFEE ROASTERS IN COM Common Stock 393122106 33 1,500 SH DEFINED 2 1,500 GREENWAY MEDICAL TECHNOLOGIES COMMON 39679B103 1,163 71,280 SH DEFINED 6 71,280 GRIFFON CORP COMMON 398433102 861 100,300 SH DEFINED 6 100,300 GROUPON INC COMMON 399473107 600 56,400 SH DEFINED 6 56,400 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 1,799 45,600 SH DEFINED 6 45,600 GRUPO TELEVISA SAB ADR 40049J206 127,747 5,947,242 SH DEFINED 6 5,947,242 GUESS? INC COMMON 401617105 11,179 368,080 SH DEFINED 6 364,138 3,942 GUGGENHEIM S&P SMALLCAP 600 Common Stock 78355W809 361 6,644 SH DEFINED 5 6,644 GUIDEWIRE SOFTWARE INC COMMON 40171V100 440 15,640 SH DEFINED 6 15,640 GULF ISLAND FABRICATION INC COMMON 402307102 2,528 89,629 SH DEFINED 6 89,629 GULFMARK OFFSHORE INC COMMON 402629208 1,366 40,118 SH DEFINED 6 40,118 HAEMONETICS CORP COMMON 405024100 19,285 260,219 SH DEFINED 6 257,873 2,346 HALLIBURTON CO COMMON 406216101 218,252 7,687,624 SH DEFINED 6 7,582,247 105,377 HALLIBURTON CO COM Common Stock 406216101 236 8,300 SH DEFINED 2 8,300 HALLIBURTON CO COM Common Stock 406216101 2,850 100,400 SH DEFINED 8 100,400 HALLMARK FINANCIAL SERVICES COMMON 40624Q203 2,375 304,433 SH DEFINED 6 304,433 HANCOCK HOLDING CO COMMON 410120109 32,206 1,058,010 SH DEFINED 6 1,048,866 9,144 HANESBRANDS INC COMMON 410345102 2,353 84,860 SH DEFINED 6 84,860 HARLEY DAVIDSON INC COM Common Stock 412822108 105 2,300 SH DEFINED 2 2,300 HARLEY-DAVIDSON INC COMMON 412822108 677 14,800 SH DEFINED 6 14,800 HARRIS CORP COMMON 413875105 7,840 187,324 SH DEFINED 6 187,324

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- HARRIS CORP DEL COM Common Stock 413875105 54 1,300 SH DEFINED 2 1,300 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 24,717 602,999 SH DEFINED 6 597,171 5,828 HARSCO CORP COMMON 415864107 4,092 200,800 SH DEFINED 6 200,800 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 58 3,300 SH DEFINED 2 3,300 HASBRO INC COMMON 418056107 7,611 224,720 SH DEFINED 6 224,720 HASBRO INC COM Common Stock 418056107 41 1,200 SH DEFINED 2 1,200 HB FULLER CO COMMON 359694106 24,224 789,068 SH DEFINED 6 782,607 6,461 HCA HOLDINGS INC COM Common Stock 40412C101 79 2,600 SH DEFINED 2 2,600 HCC INSURANCE HOLDINGS INC COMMON 404132102 9,363 298,183 SH DEFINED 6 298,183 HCP INC REIT 40414L109 35,333 800,287 SH DEFINED 6 800,287 HCP INC COM REIT 40414L109 6,945 157,306 SH DEFINED 2 157,306 HDFC BANK LTD ADR REPS 3 SHS STOCK 40415F101 262 8,040 SH DEFINED 1 8,040 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 655 20,100 SH DEFINED 8 20,100 HEALTH CARE REIT INC REIT 42217K106 20,392 349,781 SH DEFINED 6 349,781 HEALTH CARE REIT INC COM REIT 42217K106 4,720 80,963 SH DEFINED 2 80,963 HEALTHCARE REALTY TRUST INC REIT 421946104 4,698 197,045 SH DEFINED 6 197,045 HEALTHCARE RLTY TR COM REIT 421946104 665 27,904 SH DEFINED 2 27,904 HEALTHSOUTH CORP COMMON 421924309 181 7,800 SH DEFINED 6 7,800 HEARTLAND EXPRESS INC COMMON 422347104 2 160 SH DEFINED 6 160 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 115,931 3,854,099 SH DEFINED 6 3,798,546 55,553 HEARTWARE INTERNATIONAL INC COMMON 422368100 2,260 25,450 SH DEFINED 6 25,450 HEICO CORP COMMON 422806208 1,613 50,000 SH DEFINED 6 50,000 HEINZ H J CO COM Common Stock 423074103 147 2,700 SH DEFINED 2 2,700 HEINZ HJ CO Common Stock 423074103 548 10,085 SH DEFINED 5 10,085 HELEN OF TROY LTD COMMON G4388N106 1,966 58,000 SH DEFINED 6 58,000 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 23,923 1,457,829 SH DEFINED 6 1,441,182 16,647 HELMERICH & PAYNE INC COM Common Stock 423452101 48 1,100 SH DEFINED 2 1,100 HERBALIFE LTD COMMON G4412G101 8,972 185,650 SH DEFINED 6 185,650 HERBALIFE LTD COM USD SHS Common Stock 254687106 882 18,200 SH DEFINED 2 18,200 HERMAN MILLER INC COMMON 600544100 500 27,000 SH DEFINED 6 27,000 HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 262 49,710 SH DEFINED 2 49,710 HERSHEY CO COM Common Stock 427866108 115 1,600 SH DEFINED 2 1,600 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2,086 163,000 SH DEFINED 6 163,000 HESS CORP COMMON 42809H107 14,350 330,276 SH DEFINED 6 330,276 HESS CORP COM Common Stock 42809H107 130 3,000 SH DEFINED 2 3,000 HEWLETT PACKARD CO COM Common Stock 428236103 412 20,500 SH DEFINED 2 20,500 HEWLETT PACKARD CO COM STOCK 428236103 1,157 57,527 SH DEFINED 1 57,527 HEWLETT PACKARD CO COM OPTION 428236103 507 25,190 CALL DEFINED 1 25,190 HEWLETT-PACKARD CO COMMON 428236103 779 38,760 SH DEFINED 6 38,760 HIBBETT SPORTS INC COMMON 428567101 1,835 31,790 SH DEFINED 6 31,790 HIGHWOODS PPTYS INC COM Common Stock 431284108 865 25,706 SH DEFINED 2 25,706 HIGHWOODS PROPERTIES INC REIT 431284108 37,793 1,123,113 SH DEFINED 6 1,117,900 5,213 HILL-ROM HOLDINGS INC COMMON 431475102 1,296 42,000 SH DEFINED 6 42,000 HILLSHIRE BRANDS CO COM ADDED Common Stock 432589109 194 6,700 SH DEFINED 2 6,700 HITTITE MICROWAVE CORP COMMON 43365Y104 511 10,000 SH DEFINED 6 10,000 HOLLYFRONTIER CORP COMMON 436106108 8,340 235,382 SH DEFINED 6 235,382 HOLLYFRONTIER CORP COM Common Stock 436106108 145 4,100 SH DEFINED 2 4,100 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 5,786 679,100 SH DEFINED 6 679,100 HOLOGIC INC COMMON 436440101 2,158 119,600 SH DEFINED 6 119,600 HOLOGIC INC COM Common Stock 436440101 36 2,000 SH DEFINED 2 2,000 HOME BANCSHARES INC/AR COMMON 436893200 1,810 59,175 SH DEFINED 6 59,175 HOME DEPOT INC Common Stock 437076102 526 9,934 SH DEFINED 5 9,934 HOME DEPOT INC COMMON 437076102 7,694 145,190 SH DEFINED 6 145,190 HOME DEPOT INC COM Common Stock 437076102 805 15,200 SH DEFINED 2 15,200 HOME LOAN SERVICING SOLUTION COMMON G6648D109 2,080 155,200 SH DEFINED 6 155,200 HOME PROPERTIES INC REIT 437306103 3,136 51,113 SH DEFINED 6 51,113 HOME PROPERTIES INC COM Common Stock 437306103 1,075 17,520 SH DEFINED 2 17,520 HOMEAWAY INC COMMON 43739Q100 989 45,480 SH DEFINED 6 45,480 HONEYWELL INTERNATIONAL INC COMMON 438516106 25,492 456,510 SH DEFINED 6 456,510 HONEYWELL INTL INC Common Stock 438516106 516 9,232 SH DEFINED 5 9,232 HONEYWELL INTL INC COM Common Stock 438516106 374 6,700 SH DEFINED 2 6,700 HOOKER FURNITURE CORP COMMON 439038100 2,386 202,374 SH DEFINED 6 202,374 HORACE MANN EDUCATORS CORP COMMON 440327104 2,524 144,376 SH DEFINED 6 144,376

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- HORMEL FOODS CORP COM Common Stock 440452100 49 1,600 SH DEFINED 2 1,600 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 1,008 26,000 SH DEFINED 6 26,000 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 Stock 440543AE6 306 290,000 PRN DEFINED 8 HOSPIRA INC COM Common Stock 441060100 35 1,000 SH DEFINED 2 1,000 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 1,099 44,382 SH DEFINED 2 44,382 HOSPITALITY PROPERTIES TRUST REIT 44106M102 282 11,400 SH DEFINED 6 11,400 HOST HOTELS & RESORTS INC REIT 44107P104 35,849 2,266,082 SH DEFINED 6 2,266,082 HOST HOTELS & RESORTS INC COM Common Stock 44107P104 4,234 267,663 SH DEFINED 2 267,663 HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 17 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 1,519 34,429 SH DEFINED 5 34,429 HUANENG POWER INTERNATIONAL IN ADR 443304100 11,920 400,000 SH DEFINED 6 400,000 HUB GROUP INC COMMON 443320106 2,792 77,180 SH DEFINED 6 77,180 HUBBELL INC COMMON 443510201 4,178 53,600 SH DEFINED 6 53,600 HUDBAY MINERALS INC COM STOCK 443628102 25 3,300 SH DEFINED 1 3,300 HUDBAY MNRLS INC Common Stock 443628102 829 107,716 SH DEFINED 5 107,716 HUDSON CITY BANCORP COM Common Stock 443683107 1 91 SH DEFINED 2 91 HUMAN GENOME SCIENCES INC COMMON 444903108 71 5,400 SH DEFINED 6 5,400 HUMANA INC COM Common Stock 444859102 170 2,200 SH DEFINED 2 2,200 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 87 2,150 SH DEFINED 2 2,150 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 475 11,792 SH DEFINED 6 11,791 HYATT HOTELS CORP COMMON 448579102 199 5,350 SH DEFINED 6 5,350 IAC/INTERACTIVECORP COMMON 44919P508 2,281 50,020 SH DEFINED 6 50,020 ICICI BANK LTD ADR 45104G104 25,745 794,348 SH DEFINED 6 794,348 ICICI BK LTD ADR STOCK 45104G104 171 5,265 SH DEFINED 1 5,265 ICICI BK LTD ADR ADR 45104G104 576 17,771 SH DEFINED 8 17,771 ICICI BK LTD S/ADR Common Stock 45104G104 1,065 32,850 SH DEFINED 5 32,850 ICON PLC ADR 45103T107 1,709 75,835 SH DEFINED 6 75,835 ICONIX BRAND GROUP INC COMMON 451055107 2,169 124,144 SH DEFINED 6 124,144 IDEX CORP COMMON 45167R104 1,275 32,700 SH DEFINED 6 32,700 IGNITE RESTAURANT GROUP INC COMMON 451730105 172 9,500 SH DEFINED 6 9,500 IHS INC COMMON 451734107 1,034 9,600 SH DEFINED 6 9,600 IHS INC CL A Common Stock 451734107 75 700 SH DEFINED 2 700 II-VI INC COMMON 902104108 1,500 90,000 SH DEFINED 6 90,000 ILLINOIS TOOL WKS INC COM Common Stock 452308109 212 4,000 SH DEFINED 2 4,000 ILLUMINA INC COMMON 452327109 606 15,000 SH DEFINED 6 15,000 ILLUMINA INC COM Common Stock 452327109 40 1,000 SH DEFINED 2 1,000 IMMUNOGEN INC COMMON 45253H101 1,185 70,620 SH DEFINED 6 70,620 IMPERIAL OIL LTD Common Stock 453038408 1,210 28,995 SH DEFINED 5 28,995 IMPERVA INC COMMON 45321L100 1,026 35,610 SH DEFINED 6 35,610 INCYTE CORP LTD COMMON 45337C102 2,984 131,438 SH DEFINED 6 131,438 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 28,079 961,266 SH DEFINED 6 951,786 9,480 INDIA FD INC Common Stock 454089103 580 28,471 SH DEFINED 5 28,471 INFINERA CORP COMMON 45667G103 410 60,000 SH DEFINED 6 60,000 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 34,934 605,764 SH DEFINED 6 599,921 5,843 INFORMATICA CORP COMMON 45666Q102 3,241 76,500 SH DEFINED 6 76,500 INFOSYS LTD SPONSORED ADR STOCK 456788108 183 4,058 SH DEFINED 1 4,058 INFOSYS LTD SPONSORED ADR ADR 456788108 598 13,275 SH DEFINED 8 13,275 INFOSYS TECHNOLOGIES LTD ADR 456788108 20,656 458,400 SH DEFINED 6 458,400 ING GROEP NV ADR 456837103 36,084 5,401,827 SH DEFINED 6 4,667,804 734,023 INGERSOLL-RAND PLC COMMON G47791101 2,910 69,000 SH DEFINED 6 69,000 INGRAM MICRO INC COMMON 457153104 1,188 68,000 SH DEFINED 6 68,000 INLAND REAL ESTATE CORP COM NEW REIT 457461200 315 37,640 SH DEFINED 2 37,640 INNOPHOS HOLDINGS INC COMMON 45774N108 1,890 33,474 SH DEFINED 6 33,474 INSULET CORP COMMON 45784P101 2,780 130,090 SH DEFINED 6 130,090 INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 28 488 SH DEFINED 1 488 INTEL CORP Common Stock 458140100 2,550 95,702 SH DEFINED 5 95,702 INTEL CORP COMMON 458140100 233,398 8,757,906 SH DEFINED 6 8,642,754 115,152 INTEL CORP COM Common Stock 458140100 1,364 51,200 SH DEFINED 2 51,200 INTEL CORP COM STOCK 458140100 254 9,519 SH DEFINED 1 9,519 INTEL CORP COM Common Stock 458140100 2,840 106,570 SH DEFINED 8 106,570 INTEL CORP SDCV 2.950%12/1 Stock 458140AD2 1,574 1,390,000 PRN DEFINED 8 INTERCONTINENTALEX CHANGE INC COMMON 45865V100 657,926 4,838,404 SH DEFINED 6 4,823,200 15,204

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- INTERCONTINENTALEX CHANGE INC COM Common Stock 45865V100 109 800 SH DEFINED 2 800 INTERDIGITAL INC/PA COMMON 45867G101 1,857 62,935 SH DEFINED 6 62,935 INTERFACE INC COMMON 458665304 1,227 90,000 SH DEFINED 6 90,000 INTERMUNE INC COMMON 45884X103 1,535 128,443 SH DEFINED 6 128,443 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 35,334 180,664 SH DEFINED 6 180,664 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 2,171 11,100 SH DEFINED 2 11,100 INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 88 1,600 SH DEFINED 2 1,600 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 38 2,400 SH DEFINED 2 2,400 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 Stock 459902AQ5 840 760,000 PRN DEFINED 8 INTERNATIONAL PAPER CO COMMON 460146103 15,212 526,188 SH DEFINED 6 526,188 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 34 3,100 SH DEFINED 2 3,100 INTERVAL LEISURE GROUP INC COMMON 46113M108 58,361 3,069,999 SH DEFINED 6 3,027,278 42,721 INTERXION HOLDING NV COMMON N47279109 1,596 88,147 SH DEFINED 6 88,147 INTL BUSINESS MACHINES CORP Common Stock 459200101 1,085 5,546 SH DEFINED 5 5,546 INTL PAPER CO COM Common Stock 460146103 162 5,600 SH DEFINED 2 5,600 INTUIT COM Common Stock 461202103 154 2,600 SH DEFINED 2 2,600 INTUIT INC COMMON 461202103 551,782 9,297,088 SH DEFINED 6 9,291,877 5,210 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 166 300 SH DEFINED 2 300 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 1,268 2,290 SH DEFINED 8 2,290 INVESCO LTD COMMON G491BT108 1,379 61,000 SH DEFINED 6 61,000 INVESCO LTD SHS ADR G491BT108 97 4,277 SH DEFINED 2 4,277 INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 262 33,100 SH DEFINED 2 33,100 INVESTORS REAL ESTATE TRUST REIT 461730103 81 10,260 SH DEFINED 6 10,260 IPATH MSCI INDIA INDEX ETN ETF 06739F291 5,833 113,100 SH DEFINED 6 113,100 IPG PHOTONICS CORP COMMON 44980X109 2,528 58,000 SH DEFINED 6 58,000 IRON MTN INC COM Common Stock 462846106 33 1,000 SH DEFINED 2 1,000 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,108 80,440 SH DEFINED 6 80,440 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 8,161 1,151,112 SH DEFINED 6 1,151,112 ISHARES BARCLAY 20+YR TREAS BD Common Stock 464287432 334 2,664 SH DEFINED 5 2,664 ISHARES BARCLAYS 7- 10YR TREAS Common Stock 464287440 51,655 478,595 SH DEFINED 5 478,595 ISHARES FTSE XINHAU CHINA Common Stock 464287184 375 11,145 SH DEFINED 5 11,145 ISHARES IBOXX $HIGH YIELD Common Stock 464288513 488 5,351 SH DEFINED 5 5,351 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 62,323 53,000 SH DEFINED 6 53,000 ISHARES INC MSCI BRAZIL STOCK 464286400 3,700 71,564 SH DEFINED 1 71,564 ISHARES INC MSCI CDA INDEX SPON ADR 464286509 9 350 SH DEFINED 1 350 ISHARES INC MSCI HONG KONG STOCK 464286871 815 49,667 SH DEFINED 1 49,667 ISHARES INC MSCI JAPAN STOCK 464286848 471 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 362 29,400 SH DEFINED 1 29,400 ISHARES INC MSCI TAIWAN STOCK 464286731 245 20,000 SH DEFINED 1 20,000 ISHARES MSCI BRAZIL FREE IDX Common Stock 464286400 512 9,900 SH DEFINED 5 9,900 ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 197 3,800 SH DEFINED 6 3,800 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 24,483 457,118 SH DEFINED 6 457,118 ISHARES MSCI EAFE INDEX FUND ETF 464287465 13,194 264,093 SH DEFINED 6 264,093 ISHARES MSCI EMERGING MARKETS ETF 464287234 4,676 119,310 SH DEFINED 6 119,310 ISHARES MSCI HONG KONG INDEX ETF 464286871 2 110 SH DEFINED 6 110 ISHARES MSCI JAPAN IDX FD Common Stock 464286848 226 24,000 SH DEFINED 5 24,000 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 89 9,480 SH DEFINED 6 9,480 ISHARES MSCI SINGAPORE ETF 464286673 1 75 SH DEFINED 6 75 ISHARES MSCI TAIWAN INDEX FUND ETF 464286731 1,857 151,800 SH DEFINED 6 151,800 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 8,046 87,960 SH DEFINED 6 87,960 ISHARES S&P INDIA NIFTY 50 IND ETF 464289529 11,596 530,000 SH DEFINED 6 530,000 ISHARES TR DJ US REAL EST STOCK 464287739 171 2,668 SH DEFINED 1 2,668 ISHARES TR FTSE CHINA25 IDX STOCK 464287184 8 251 SH DEFINED 1 251 ISHARES TR MSCI EAFE IDX FD Common Stock 464287465 1,678 33,585 SH DEFINED 5 33,585 ISHARES TR MSCI EMERG MKT STOCK 464287234 7,604 194,303 SH DEFINED 1 194,303 ISHARES TRUST DOW JONES US Common Stock 464287739 16,465 257,533 SH DEFINED 5 257,533 ISHARES TRUST LARGE VALUE Common Stock 464288109 2,087 33,963 SH DEFINED 5 33,963 ISHARES TRUST S&P SMALL CAP Common Stock 464287879 1,085 14,600 SH DEFINED 5 14,600 ISHARES TRUST S&P SMALL CAP Common Stock 464287887 553 6,856 SH DEFINED 5 6,856 ISIS PHARMACEUTICALS INC COMMON 464330109 732 61,000 SH DEFINED 6 61,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 364 26,132 SH DEFINED 8 26,132 ITAU UNIBANCO HOLDING SA ADR 465562106 61,010 4,382,900 SH DEFINED 6 4,382,900

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- ITC HLDGS CORP COM Common Stock 465685105 9,952 144,415 SH DEFINED 4 144,415 ITC HLDGS CORP COM Common Stock 465685105 17,077 247,819 SH DEFINED 3 64,259 29,017 154,543 ITC HLDGS CORP COM Common Stock 465685105 1,257 18,245 SH DEFINED 2 18,245 ITC HLDGS CORP COM STOCK 465685105 22 322 SH DEFINED 1 322 ITC HOLDINGS CORP COMMON 465685105 151 2,190 SH DEFINED 6 2,190 ITT CORP NEW COM NEW Common Stock 450911201 19 1,100 SH DEFINED 2 1,100 IXIA COMMON 45071R109 913 75,930 SH DEFINED 6 75,930 IXYS CORP COMMON 46600W106 1,394 124,939 SH DEFINED 6 124,939 J&J SNACK FOODS CORP COMMON 466032109 2,343 39,649 SH DEFINED 6 39,649 J2 GLOBAL INC COMMON 48123V102 146,494 5,544,813 SH DEFINED 6 5,485,317 59,496 JABIL CIRCUIT INC COMMON 466313103 1,770 87,070 SH DEFINED 6 87,070 JACK HENRY & ASSOCIATES INC COMMON 426281101 2,140 62,000 SH DEFINED 6 62,000 JACK IN THE BOX INC COMMON 466367109 20,593 738,636 SH DEFINED 6 731,823 6,813 JAGUAR MNG INC Common Stock 47009M103 23 20,000 SH DEFINED 5 20,000 JARDEN CORP COMMON 471109108 26,733 636,193 SH DEFINED 6 636,193 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 13,027 218,579 SH DEFINED 6 218,579 JIAYUAN.COM INTERNATIONAL LTD ADR 477374102 1,671 348,100 SH DEFINED 6 348,100 JIVE SOFTWARE INC COMMON 47760A108 1,331 63,430 SH DEFINED 6 63,430 JM SMUCKER CO/THE COMMON 832696405 3,711 49,140 SH DEFINED 6 49,140 JOHNSON & JOHNSON Common Stock 478160104 2,435 36,046 SH DEFINED 5 36,046 JOHNSON & JOHNSON COMMON 478160104 232,517 3,441,630 SH DEFINED 6 3,396,493 45,137 JOHNSON & JOHNSON COM Common Stock 478160104 1,882 27,852 SH DEFINED 2 27,852 JOHNSON & JOHNSON COM STOCK 478160104 39 573 SH DEFINED 1 573 JOHNSON & JOHNSON COM Common Stock 478160104 3,056 45,240 SH DEFINED 8 45,240 JOHNSON CONTROLS INC COMMON 478366107 9,397 339,130 SH DEFINED 6 339,130 JOHNSON CTLS INC COM Common Stock 478366107 152 5,500 SH DEFINED 2 5,500 JONES GROUP INC/THE COMMON 48020T101 508 53,121 SH DEFINED 6 53,121 JOS A BANK CLOTHIERS INC COMMON 480838101 4,028 94,869 SH DEFINED 6 94,869 JOY GLOBAL INC COMMON 481165108 4,466 78,732 SH DEFINED 6 78,732 JOY GLOBAL INC COM Common Stock 481165108 57 1,000 SH DEFINED 2 1,000 JOY GLOBAL INC COM Common Stock 481165108 488 8,600 SH DEFINED 8 8,600 JPMORGAN CHASE & CO Common Stock 46625H100 645 18,056 SH DEFINED 5 18,056 JPMORGAN CHASE & CO COMMON 46625H100 35,628 997,145 SH DEFINED 6 997,145 JPMORGAN CHASE & CO COM STOCK 46625H100 469 13,127 SH DEFINED 1 13,127 JUNIPER NETWORKS INC COMMON 48203R104 1,549 95,000 SH DEFINED 6 95,000 JUNIPER NETWORKS INC COM Common Stock 48203R104 70 4,300 SH DEFINED 2 4,300 K12 INC COMMON 48273U102 123,194 5,287,277 SH DEFINED 6 5,232,687 54,590 KADANT INC COMMON 48282T104 1,675 71,433 SH DEFINED 6 71,433 KAISER ALUMINUM CORP COMMON 483007704 23,806 459,224 SH DEFINED 6 454,163 5,061 KAISER FEDERAL FINANCIAL GROUP COMMON 483056107 808 54,674 SH DEFINED 6 54,674 KANSAS CITY SOUTHERN COMMON 485170302 1,927 27,700 SH DEFINED 6 27,700 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 2,923 42,020 SH DEFINED 8 42,020 KB FINANCIAL GROUP INC ADR 48241A105 85,803 2,624,756 SH DEFINED 6 2,624,756 KBR INC COMMON 48242W106 8,141 329,481 SH DEFINED 6 329,481 KBR INC COM Common Stock 48242W106 52 2,100 SH DEFINED 2 2,100 KELLOGG CO COMMON 487836108 4,481 90,830 SH DEFINED 6 90,830 KELLOGG CO COM Common Stock 487836108 123 2,500 SH DEFINED 2 2,500 KEMET CORP COMMON 488360207 902 150,000 SH DEFINED 6 150,000 KENNAMETAL INC COMMON 489170100 4,561 137,600 SH DEFINED 6 137,600 KEY ENERGY SERVICES INC COMMON 492914106 1,337 175,864 SH DEFINED 6 175,864 KEYCORP NEW COM Common Stock 493267108 84 10,900 SH DEFINED 2 10,900 KEYW HOLDING CORP/THE COMMON 493723100 1,244 123,925 SH DEFINED 6 123,925 KFORCE INC COMMON 493732101 1,991 147,909 SH DEFINED 6 147,909 KILROY REALTY CORP REIT 49427F108 14,387 297,186 SH DEFINED 6 297,186 KILROY RLTY CORP COM REIT 49427F108 1,217 25,141 SH DEFINED 2 25,141 KIMBERLY CLARK CORP COM Common Stock 494368103 369 4,400 SH DEFINED 2 4,400 KIMBERLY CLARK CORP COM Common Stock 494368103 2,873 34,300 SH DEFINED 8 34,300 KIMBERLY-CLARK CORP COMMON 494368103 227,616 2,717,155 SH DEFINED 6 2,677,319 39,836 KIMCO REALTY CORP REIT 49446R109 16,160 849,208 SH DEFINED 6 849,208 KIMCO RLTY CORP COM Common Stock 49446R109 3,023 158,870 SH DEFINED 2 158,870 KINDER MORGAN INC DEL COM Common Stock 49456B101 6,066 188,280 SH DEFINED 4 188,280 KINDER MORGAN INC DEL COM Common Stock 49456B101 1,811 56,204 SH DEFINED 3 43,566 12,638 KINDER MORGAN INC DEL COM Common Stock 49456B101 8,178 253,833 SH DEFINED 2 253,833

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- KINDER MORGAN INC DEL COM STOCK 49456B101 22 696 SH DEFINED 1 696 KINDER MORGAN INC/DELAWARE COMMON 49456B101 426,059 13,223,413 SH DEFINED 6 13,215,812 7,601 KINDER MORGAN MANAGEMENT LLC SHS Common Stock 49455U100 76 1,049 SH DEFINED 2 1,049 KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 7,257 100,381 SH DEFINED 1 100,381 KINROSS GLD CORP Common Stock 496902404 349 42,768 SH DEFINED 5 42,768 KINROSS GOLD CORP COMMON 496902404 326 40,000 SH DEFINED 6 40,000 KINROSS GOLD CORP COM NO PAR STOCK 496902404 1,052 129,048 SH DEFINED 1 129,048 KIRBY CORP COMMON 497266106 12,539 266,327 SH DEFINED 6 263,476 2,851 KIRKLAND'S INC COMMON 497498105 371 33,000 SH DEFINED 6 33,000 KITE REALTY GROUP TRUST REIT 49803T102 1,223 245,000 SH DEFINED 6 245,000 KITE RLTY GROUP TR COM REIT 49803T102 129 25,910 SH DEFINED 2 25,910 KLA-TENCOR CORP COMMON 482480100 1,103 22,400 SH DEFINED 6 22,400 KLA-TENCOR CORP COM Common Stock 482480100 148 3,000 SH DEFINED 2 3,000 KMG CHEMICALS INC COMMON 482564101 2,898 150,335 SH DEFINED 6 150,335 KNIGHT CAPITAL GROUP INC COMMON 499005106 1,335 111,810 SH DEFINED 6 111,810 KNOLL INC COMMON 498904200 12,430 926,231 SH DEFINED 6 919,372 6,859 KOHL'S CORP COMMON 500255104 1,082 23,780 SH DEFINED 6 23,780 KOHLS CORP COM Common Stock 500255104 114 2,500 SH DEFINED 2 2,500 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 268 13,603 SH DEFINED 6 8,299 5,304 KOPPERS HOLDINGS INC COMMON 50060P106 1,107 32,570 SH DEFINED 6 32,570 KOREA ELECTRIC POWER CORP ADR 500631106 8,697 777,900 SH DEFINED 6 777,900 KRAFT FOODS INC COMMON 50075N104 203,406 5,266,856 SH DEFINED 6 5,187,511 79,345 KRAFT FOODS INC CL A Common Stock 50075N104 816 21,134 SH DEFINED 5 21,134 KRAFT FOODS INC CL A Common Stock 50075N104 570 14,749 SH DEFINED 2 14,749 KRAFT FOODS INC CL A STOCK 50075N104 22 579 SH DEFINED 1 579 KRAFT FOODS INC CL A Common Stock 50075N104 2,815 72,900 SH DEFINED 8 72,900 KROGER CO COM Common Stock 501044101 148 6,400 SH DEFINED 2 6,400 KT CORP ADR 48268K101 71,872 5,453,074 SH DEFINED 6 5,453,074 L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 57 800 SH DEFINED 2 800 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 93 1,000 SH DEFINED 2 1,000 LABORATORY CORP AMER HLDGS NOTE 9/1 Stock 50540RAG7 236 190,000 PRN DEFINED 8 LACLEDE GROUP INC/THE COMMON 505597104 1,879 47,198 SH DEFINED 6 47,198 LAKELAND FINANCIAL CORP COMMON 511656100 518 19,300 SH DEFINED 6 19,300 LAM RESEARCH CORP COMMON 512807108 3,449 91,400 SH DEFINED 6 91,400 LAM RESEARCH CORP COM Common Stock 512807108 57 1,500 SH DEFINED 2 1,500 LANDEC CORP COMMON 514766104 3,215 375,553 SH DEFINED 6 375,553 LANDSTAR SYSTEM INC COMMON 515098101 2,724 52,660 SH DEFINED 6 52,660 LAREDO PETROLEUM HOLDINGS INC COMMON 516806106 416 20,000 SH DEFINED 6 20,000 LAS VEGAS SANDS CORP COMMON 517834107 3,449 79,300 SH DEFINED 6 79,300 LAS VEGAS SANDS CORP COM Common Stock 517834107 130 3,000 SH DEFINED 2 3,000 LAS VEGAS SANDS CORP COM STOCK 517834107 315 7,242 SH DEFINED 1 7,242 LAS VEGAS SANDS CORP COM Common Stock 517834107 317 7,300 SH DEFINED 8 7,300 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 1,016 34,850 SH DEFINED 2 34,850 LASALLE HOTEL PROPERTIES REIT 517942108 8,044 276,030 SH DEFINED 6 276,030 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,094 290,097 SH DEFINED 6 290,097 LAUDER ESTEE COS INC CL A Common Stock 518439104 108 2,000 SH DEFINED 2 2,000 LAUDER ESTEE COS INC CL A Common Stock 518439104 535 9,880 SH DEFINED 8 9,880 LAZARD LTD COMMON G54050102 2,043 78,600 SH DEFINED 6 78,600 LDK SOLAR CO CV 4.75% Common Stock 50183LAB3 202 3,000 SH DEFINED 5 3,000 LEAPFROG ENTERPRISES INC COMMON 52186N106 380 37,060 SH DEFINED 6 37,060 LEAR CORP COMMON 521865204 1,796 47,600 SH DEFINED 6 47,600 LEGG MASON INC Common Stock 524901105 1,155 43,781 SH DEFINED 5 43,781 LEGG MASON INC COM Common Stock 524901105 16 600 SH DEFINED 2 600 LENNAR CORP COMMON 526057104 618 20,000 SH DEFINED 6 20,000 LEUCADIA NATL CORP COM Common Stock 527288104 26 1,200 SH DEFINED 2 1,200 LEXINGTON REALTY TRUST REIT 529043101 7,472 882,196 SH DEFINED 6 882,196 LEXINGTON REALTY TRUST COM REIT 529043101 457 53,993 SH DEFINED 2 53,993 LG DISPLAY CO LTD ADR 50186V102 24,335 2,575,178 SH DEFINED 6 2,575,178 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 53 1,071 SH DEFINED 2 1,071 LIBERTY GLOBAL INC COM SER C Common Stock 530555309 52 1,089 SH DEFINED 2 1,089 LIBERTY INTERACTIVE CORPORAT INT COM SER A Tracking Stk 53071M104 98 5,500 SH DEFINED 2 5,500 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stock 530322106 160 1,815 SH DEFINED 2 1,815 LIBERTY PPTY TR SH BEN INT REIT 531172104 1,612 43,744 SH DEFINED 2 43,744

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- LIBERTY PROPERTY TRUST REIT 531172104 18,236 494,995 SH DEFINED 6 494,995 LIFE TECHNOLOGIES CORP COMMON 53217V109 2,085 46,350 SH DEFINED 6 46,350 LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 61 1,362 SH DEFINED 2 1,362 LIFE TIME FITNESS INC COMMON 53217R207 1,767 38,000 SH DEFINED 6 38,000 LIGAND PHARMACEUTICALS INC COMMON 53220K504 1,186 70,000 SH DEFINED 6 70,000 LILLY ELI & CO COM Common Stock 532457108 493 11,500 SH DEFINED 2 11,500 LIMITED BRANDS INC COM Common Stock 532716107 166 3,900 SH DEFINED 2 3,900 LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 2,970 67,814 SH DEFINED 6 67,814 LINCOLN NATL CORP IND COM Common Stock 534187109 68 3,118 SH DEFINED 2 3,118 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 69 2,200 SH DEFINED 2 2,200 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 153 4,890 SH DEFINED 8 4,890 LINKEDIN CORP COMMON 53578A108 3,418 32,167 SH DEFINED 6 32,167 LIQUIDITY SERVICES INC COMMON 53635B107 1,589 31,040 SH DEFINED 6 31,040 LIVEPERSON INC COMMON 538146101 2,282 119,740 SH DEFINED 6 119,740 LKQ CORP COMMON 501889208 2,004 60,000 SH DEFINED 6 60,000 LOCKHEED MARTIN CORP Common Stock 539830109 804 9,238 SH DEFINED 5 9,238 LOCKHEED MARTIN CORP COMMON 539830109 29,598 339,895 SH DEFINED 6 339,895 LOCKHEED MARTIN CORP COM Common Stock 539830109 305 3,500 SH DEFINED 2 3,500 LOEWS CORP COMMON 540424108 2,864 70,000 SH DEFINED 6 70,000 LOEWS CORP COM Common Stock 540424108 131 3,200 SH DEFINED 2 3,200 LOGMEIN INC COMMON 54142L109 6,427 210,589 SH DEFINED 6 210,589 LONE PINE RESOURCES INC COMMON 54222A106 4,411 1,604,009 SH DEFINED 6 1,591,926 12,083 LORILLARD INC COMMON 544147101 3,777 28,625 SH DEFINED 6 28,625 LORILLARD INC COM Common Stock 544147101 224 1,700 SH DEFINED 2 1,700 LOWE'S COS INC COMMON 548661107 215,890 7,591,068 SH DEFINED 6 7,481,069 109,999 LOWES COS INC COM Common Stock 548661107 378 13,300 SH DEFINED 2 13,300 LOWES COS INC COM Common Stock 548661107 2,931 103,060 SH DEFINED 8 103,060 LSI CORPORATION COM Common Stock 502161102 30 4,700 SH DEFINED 2 4,700 LTC PPTYS INC COM REIT 502175102 386 10,650 SH DEFINED 2 10,650 LTC PROPERTIES INC REIT 502175102 102 2,800 SH DEFINED 6 2,800 LTD BRANDS INC COMMON 532716107 3,496 82,201 SH DEFINED 6 82,201 LTX-CREDENCE CORP COMMON 502403207 1,208 180,300 SH DEFINED 6 180,300 LUFKIN INDUSTRIES INC COMMON 549764108 1,539 28,333 SH DEFINED 6 28,333 LULULEMON ATHLETICA INC Common Stock 550021109 635 10,657 SH DEFINED 5 10,657 LULULEMON ATHLETICA INC COMMON 550021109 4,268 71,574 SH DEFINED 6 71,574 LULULEMON ATHLETICA INC COM Common Stock 550021109 60 1,000 SH DEFINED 2 1,000 LUMBER LIQUIDATORS HOLDINGS IN COMMON 55003T107 777 22,990 SH DEFINED 6 22,990 LUMOS NETWORKS CORP COMMON 550283105 0 0 SH DEFINED 6 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,450 36,000 SH DEFINED 6 36,000 M & T BK CORP COM Common Stock 55261F104 116 1,400 SH DEFINED 2 1,400 MACERICH CO COM Common Stock 554382101 3,035 51,403 SH DEFINED 2 51,403 MACERICH CO/THE REIT 554382101 29,794 504,563 SH DEFINED 6 504,563 MACK CALI RLTY CORP COM REIT 554489104 1,004 34,549 SH DEFINED 2 34,549 MACK-CALI REALTY CORP REIT 554489104 -977 -33,621 SH DEFINED 6 -33,621 MACQUARIE GLBL INFRA TOTL RE COM Closed-End Fund 55608D101 10,088 581,084 SH DEFINED 3 581,084 MACQUARIE INFRASTR CO LLC MEMBERSHIP Limited Liability INT Company Interests 55608B105 637 19,124 SH SOLE 19,124 MACQUARIE INFRASTR CO LLC MEMBERSHIP Membership INT Interest 55608B105 155,531 4,672,014 SH SOLE 4,672,014 MACYS INC Common Stock 55616P104 392 11,407 SH DEFINED 5 11,407 MACY'S INC COMMON 55616P104 31,418 914,655 SH DEFINED 6 914,655 MACYS INC COM Common Stock 55616P104 192 5,598 SH DEFINED 2 5,598 MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 214 3,025 SH DEFINED 6 3,025 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Ltd Part 559080106 11,433 161,852 SH DEFINED 4 161,852 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Ltd Part 559080106 18,154 256,987 SH DEFINED 3 74,116 5,225 177,646 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Ltd Part 559080106 26 370 SH DEFINED 2 370 MAGNA INTL INC Common Stock 559222401 852 21,589 SH DEFINED 5 21,589 MAIDENFORM BRANDS INC COMMON 560305104 1,195 60,000 SH DEFINED 6 60,000 MANNING & NAPIER INC COMMON 56382Q102 109 7,694 SH DEFINED 6 7,694 MANPOWER INC COMMON 56418H100 12,668 345,649 SH DEFINED 6 345,649 MANULIFE FINL CORP COM STOCK 56501R106 3,536 324,700 SH DEFINED 1 324,700 MANULIFE FNCL CORP Common Stock 56501R106 1,453 133,413 SH DEFINED 5 133,413 MARATHON OIL CORP COMMON 565849106 200,639 7,846,671 SH DEFINED 6 7,745,725 100,946 MARATHON OIL CORP COM Common Stock 565849106 220 8,619 SH DEFINED 2 8,619 MARATHON OIL CORP COM Common Stock 565849106 2,902 113,490 SH DEFINED 8 113,490

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- MARATHON PETROLEUM CORP COMMON 56585A102 5,424 120,758 SH DEFINED 6 120,758 MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 45,218 1,010,000 PUT DEFINED 1 1,010,000 MARRIOTT INTERNATIONAL INC/DE COMMON 571903202 1,536 39,180 SH DEFINED 6 39,180 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 9 280 SH DEFINED 2 280 MARSH & MCLENNAN COS INC COMMON 571748102 200,757 6,228,889 SH DEFINED 6 6,134,457 94,432 MARSH & MCLENNAN COS INC COM Common Stock 571748102 145 4,500 SH DEFINED 2 4,500 MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,852 88,500 SH DEFINED 8 88,500 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4,382 388,500 SH DEFINED 6 388,500 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock 976657106 6,133 155,000 SH DEFINED 3 155,000 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock 976657106 1,796 51,200 SH DEFINED 2 51,200 MASCO CORP COMMON 574599106 4 281 SH DEFINED 6 281 MASTERCARD INC Common Stock 57636Q104 719 1,671 SH DEFINED 5 1,671 MASTERCARD INC COMMON 57636Q104 673,083 1,564,909 SH DEFINED 6 1,564,011 897 MASTERCARD INC CL A Common Stock 57636Q104 516 1,200 SH DEFINED 2 1,200 MASTERCARD INC CL A Common Stock 57636Q104 2,201 5,118 SH DEFINED 8 5,118 MATTEL INC COMMON 577081102 678 20,895 SH DEFINED 6 20,895 MATTEL INC COM Common Stock 577081102 81 2,500 SH DEFINED 2 2,500 MATTRESS FIRM HOLDING CORP COMMON 57722W106 646 21,320 SH DEFINED 6 21,320 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 79 3,100 SH DEFINED 2 3,100 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 5,344 208,440 SH DEFINED 6 208,440 MB FINANCIAL INC COMMON 55264U108 1,551 72,000 SH DEFINED 6 72,000 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 73 1,200 SH DEFINED 2 1,200 MCDONALD'S CORP COMMON 580135101 29,137 329,120 SH DEFINED 6 329,120 MCDONALDS CORP COM Common Stock 580135101 903 10,200 SH DEFINED 2 10,200 MCDONALDS CORP COM Common Stock 580135101 1,523 17,200 SH DEFINED 8 17,200 MCDONALDS CORP LTD Common Stock 580135101 2,462 27,807 SH DEFINED 5 27,807 MCGRATH RENTCORP COMMON 580589109 3,057 115,359 SH DEFINED 6 115,359 MCGRAW HILL COS INC COM Common Stock 580645109 180 4,000 SH DEFINED 2 4,000 MCKESSON CORP COMMON 58155Q103 11,138 118,800 SH DEFINED 6 118,800 MCKESSON CORP COM Common Stock 58155Q103 197 2,100 SH DEFINED 2 2,100 MDU RES GROUP INC COM Common Stock 552690109 696 32,200 SH DEFINED 3 32,200 MDU RES GROUP INC COM Common Stock 552690109 726 33,600 SH DEFINED 2 33,600 MDU RESOURCES GROUP INC COMMON 552690109 7,916 366,333 SH DEFINED 6 366,333 MEAD JOHNSON NUTRITION CO COMMON 582839106 5,820 72,291 SH DEFINED 6 72,291 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 209 2,600 SH DEFINED 2 2,600 MEADWESTVACO CORP COMMON 583334107 537 18,688 SH DEFINED 6 18,688 MEDICAL PPTYS TRUST INC COM Common Stock 58463J304 476 49,471 SH DEFINED 2 49,471 MEDICINES CO/THE COMMON 584688105 1,168 50,930 SH DEFINED 6 50,930 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 1,246 36,499 SH DEFINED 6 36,499 MEDNAX INC COMMON 58502B106 1,028 15,000 SH DEFINED 6 15,000 MEDTRONIC INC COMMON 585055106 6,277 162,080 SH DEFINED 6 162,080 MEDTRONIC INC COM Common Stock 585055106 364 9,400 SH DEFINED 2 9,400 MEDTRONIC INC NOTE 1.625% 4/1 Stock 585055AM8 1,635 1,625,000 PRN DEFINED 8 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 487 42,300 SH DEFINED 6 42,300 MEMC ELECTRONIC MATERIALS INC COMMON 552715104 8,573 3,950,800 SH DEFINED 6 3,950,800 MEN'S WEARHOUSE INC/THE COMMON 587118100 16,956 602,568 SH DEFINED 6 596,819 5,749 MERCADOLIBRE INC COMMON 58733R102 182 2,398 SH DEFINED 6 2,398 MERCK & CO INC COMMON 58933Y105 250,713 6,005,110 SH DEFINED 6 5,926,461 78,649 MERCK & CO INC NEW Common Stock 58933Y105 536 12,844 SH DEFINED 5 12,844 MERCK & CO INC NEW COM Common Stock 58933Y105 1,328 31,804 SH DEFINED 2 31,804 MEREDITH CORP COMMON 589433101 17,404 544,906 SH DEFINED 6 539,817 5,089 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,970 142,625 SH DEFINED 6 142,625 MERITAGE HOMES CORP COMMON 59001A102 12,665 373,170 SH DEFINED 6 369,766 3,404 METHANEX CORP COMMON 59151K108 1,498 53,810 SH DEFINED 6 53,810 METHODE ELECTRONICS INC COMMON 591520200 2,057 241,752 SH DEFINED 6 241,752 METLIFE INC COMMON 59156R108 6,662 215,940 SH DEFINED 6 215,940 METLIFE INC COM Common Stock 59156R108 302 9,800 SH DEFINED 2 9,800 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 27 4,500 SH DEFINED 2 4,500 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 3,974 25,500 SH DEFINED 6 25,500 MGM RESORTS INTERNATIONAL COMMON 552953101 421 37,700 SH DEFINED 6 37,700 MICREL INC COMMON 594793101 2,307 242,111 SH DEFINED 6 242,111 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 30 900 SH DEFINED 2 900

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,167 35,270 SH DEFINED 8 35,270 MICRON TECHNOLOGY INC COM Common Stock 595112103 35 5,600 SH DEFINED 2 5,600 MICROS SYSTEMS INC COMMON 594901100 1,434 28,000 SH DEFINED 6 28,000 MICROSEMI CORP COMMON 595137100 1,109 60,000 SH DEFINED 6 60,000 MICROSOFT CORP Common Stock 594918104 2,055 67,186 SH DEFINED 5 67,186 MICROSOFT CORP COMMON 594918104 67,837 2,217,625 SH DEFINED 6 2,217,625 MICROSOFT CORP COM Common Stock 594918104 2,254 73,700 SH DEFINED 2 73,700 MICROSOFT CORP COM STOCK 594918104 312 10,212 SH DEFINED 1 10,212 MICROSTRATEGY INC COMMON 594972408 1,553 11,960 SH DEFINED 6 11,960 MID-AMER APT CMNTYS INC COM REIT 59522J103 1,087 15,930 SH DEFINED 2 15,930 MIDDLEBY CORP COMMON 596278101 1,178 11,830 SH DEFINED 6 11,830 MINERALS TECHNOLOGIES INC COMMON 603158106 2,353 36,900 SH DEFINED 6 36,900 MISSION WEST PROPERTIES INC REIT 605203108 330 38,254 SH DEFINED 6 38,254 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 597 125,725 SH DEFINED 6 76,523 49,202 MOBILE TELESYSTEMS OJSC ADR 607409109 56,429 3,280,766 SH DEFINED 6 3,267,468 13,298 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 77 4,500 SH DEFINED 2 4,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 395 22,970 SH DEFINED 8 22,970 MOLSON COORS BREWING CO COMMON 60871R209 1,040 25,000 SH DEFINED 6 25,000 MOLSON COORS BREWING CO CL B Common Stock 60871R209 92 2,200 SH DEFINED 2 2,200 MOLSON COORS BREWING CO NOTE 2.500% 7/3 Stock 60871RAA8 474 465,000 PRN DEFINED 8 MONSANTO CO COMMON 61166W101 6,916 83,549 SH DEFINED 6 83,549 MONSANTO CO NEW COM Common Stock 61166W101 389 4,700 SH DEFINED 2 4,700 MONSANTO CO NEW COM STOCK 61166W101 32 392 SH DEFINED 1 392 MONSANTO CO NEW COM Common Stock 61166W101 1,137 13,740 SH DEFINED 8 13,740 MONSTER BEVERAGE CORP COMMON 611740101 961 13,500 SH DEFINED 6 13,500 MONSTER BEVERAGE CORP COM Common Stock 611740101 100 1,400 SH DEFINED 2 1,400 MOODY'S CORP COMMON 615369105 1,569 42,920 SH DEFINED 6 42,920 MOODYS CORP COM Common Stock 615369105 37 1,000 SH DEFINED 2 1,000 MOOG INC COMMON 615394202 3,502 84,700 SH DEFINED 6 84,700 MORGAN STANLEY COM NEW Common Stock 617446448 172 11,800 SH DEFINED 2 11,800 MORGAN STANLEY COM NEW STOCK 617446448 15 1,000 SH DEFINED 1 1,000 MOSAIC CO NEW COM Common Stock 61945C103 164 3,000 SH DEFINED 2 3,000 MOTOROLA SOLUTIONS COMMON 620076307 202,037 4,199,485 SH DEFINED 6 4,136,283 63,202 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 112 2,328 SH DEFINED 2 2,328 MSCI INC COMMON 55354G100 126,663 3,723,190 SH DEFINED 6 3,680,006 43,184 MURPHY OIL CORP COM Common Stock 626717102 80 1,600 SH DEFINED 2 1,600 MYLAN INC COM Common Stock 628530107 118 5,500 SH DEFINED 2 5,500 MYLAN INC/PA COMMON 628530107 707 33,088 SH DEFINED 6 33,088 MYR GROUP INC/DELAWARE COMMON 55405W104 1,531 89,745 SH DEFINED 6 89,745 MYRIAD GENETICS INC COMMON 62855J104 380 16,000 SH DEFINED 6 16,000 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 58 4,000 SH DEFINED 2 4,000 NACCO INDS INC CL A Common Stock 629579103 856 7,365 SH DEFINED 5 7,365 NASDAQ OMX GROUP INC COM Common Stock 631103108 41 1,800 SH DEFINED 2 1,800 NATIONAL CINEMEDIA INC COMMON 635309107 1,484 97,808 SH DEFINED 6 97,808 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 578 12,300 SH DEFINED 3 12,300 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 578 12,300 SH DEFINED 2 12,300 NATIONAL FUEL GAS CO N J COM STOCK 636180101 24 502 SH DEFINED 1 502 NATIONAL GRID PLC ADR 636274300 27,415 517,361 SH DEFINED 6 445,264 72,096 NATIONAL HEALTH INVS INC COM REIT 63633D104 496 9,740 SH DEFINED 2 9,740 NATIONAL OILWELL VARCO INC COMMON 637071101 14,221 220,680 SH DEFINED 6 220,680 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 243 3,764 SH DEFINED 2 3,764 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 379 5,875 SH DEFINED 8 5,875 NATIONAL RETAIL PPTYS INC COM REIT 637417106 1,167 41,249 SH DEFINED 2 41,249 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 Stock 637417AC0 428 380,000 PRN DEFINED 8 NATIONAL RETAIL PROPERTIES INC REIT 637417106 17,398 614,997 SH DEFINED 6 614,997 NBT BANCORP INC COMMON 628778102 27,185 1,259,167 SH DEFINED 6 1,246,430 12,737 NETAPP INC COMMON 64110D104 1,152 36,200 SH DEFINED 6 36,200 NETAPP INC COM Common Stock 64110D104 115 3,600 SH DEFINED 2 3,600 NETFLIX INC COM Common Stock 64110L106 36 520 SH DEFINED 2 520 NETFLIX INC COM STOCK 64110L106 331 4,830 SH DEFINED 1 4,830 NETGEAR INC COMMON 64111Q104 2,028 58,764 SH DEFINED 6 58,764 NETSCOUT SYSTEMS INC COMMON 64115T104 15,069 697,952 SH DEFINED 6 691,502 6,450 NETSPEND HOLDINGS INC COMMON 64118V106 476 51,830 SH DEFINED 6 51,830

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- NEUSTAR INC COMMON 64126X201 85,807 2,569,072 SH DEFINED 6 2,534,637 34,435 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 55 4,400 SH DEFINED 2 4,400 NEWELL RUBBERMAID INC COMMON 651229106 5,792 319,291 SH DEFINED 6 319,291 NEWELL RUBBERMAID INC COM Common Stock 651229106 51 2,800 SH DEFINED 2 2,800 NEWFIELD EXPL CO COM Common Stock 651290108 38 1,300 SH DEFINED 2 1,300 NEWFIELD EXPLORATION CO COMMON 651290108 26,985 920,679 SH DEFINED 6 920,679 NEWMONT MINING CORP COMMON 651639106 11,234 231,572 SH DEFINED 6 231,572 NEWMONT MINING CORP COM Common Stock 651639106 243 5,000 SH DEFINED 2 5,000 NEWMONT MINING CORP COM STOCK 651639106 4,796 98,874 SH DEFINED 1 98,874 NEWMONT MINING CORP NOTE 1.250% 7/1 Stock 651639AH9 1,412 1,130,000 PRN DEFINED 8 NEWPARK RESOURCES INC COMMON 651718504 1,908 323,350 SH DEFINED 6 323,350 NEWS CORP COMMON 65248E104 7,348 329,650 SH DEFINED 6 329,650 NEWS CORP COMMON 65248E203 5 200 SH DEFINED 6 200 NEWS CORP CL A Common Stock 65248E104 412 18,500 SH DEFINED 2 18,500 NEWS CORP CL A STOCK 65248E104 3,682 165,200 SH DEFINED 1 165,200 NEWS CORP CL B Common Stock 65248E203 95 4,200 SH DEFINED 2 4,200 NEWTEK BUSINESS SERVICES COMMON 652526104 6 4,500 SH DEFINED 6 4,500 NEXEN INC Common Stock 65334H102 209 12,351 SH DEFINED 5 12,351 NEXTERA ENERGY INC COMMON 65339F101 559 8,130 SH DEFINED 6 8,130 NEXTERA ENERGY INC COM Common Stock 65339F101 4,430 64,380 SH DEFINED 4 64,380 NEXTERA ENERGY INC COM Common Stock 65339F101 28,191 409,700 SH DEFINED 3 84,800 40,800 284,100 NEXTERA ENERGY INC COM Common Stock 65339F101 9,939 144,439 SH DEFINED 2 144,439 NEXTERA ENERGY INC COM STOCK 65339F101 181 2,633 SH DEFINED 1 2,633 NII HLDGS INC CL B NEW Common Stock 62913F201 26 2,500 SH DEFINED 2 2,500 NII HOLDINGS INC COMMON 62913F201 108 10,600 SH DEFINED 6 10,600 NIKE INC COMMON 654106103 318,998 3,634,064 SH DEFINED 6 3,631,953 2,111 NIKE INC CL B Common Stock 654106103 325 3,700 SH DEFINED 2 3,700 NISOURCE INC COM Common Stock 65473P105 1,111 44,900 SH DEFINED 3 44,900 NISOURCE INC COM Common Stock 65473P105 1,215 49,100 SH DEFINED 2 49,100 NISOURCE INC COM STOCK 65473P105 43 1,730 SH DEFINED 1 1,730 NOBLE CORP COMMON H5833N103 21,981 675,714 SH DEFINED 6 675,714 NOBLE ENERGY INC COM Common Stock 655044105 127 1,500 SH DEFINED 2 1,500 NORDSON CORP COMMON 655663102 3,898 76,000 SH DEFINED 6 76,000 NORDSTROM INC COMMON 655664100 21,932 441,386 SH DEFINED 6 441,386 NORDSTROM INC COM Common Stock 655664100 114 2,304 SH DEFINED 2 2,304 NORDSTROM INC COM Common Stock 655664100 897 18,060 SH DEFINED 8 18,060 NORFOLK SOUTHERN CORP COM Common Stock 655844108 194 2,700 SH DEFINED 2 2,700 NORFOLK SOUTHERN CORP COM Common Stock 655844108 928 12,930 SH DEFINED 8 12,930 NORFOLK STHN CORP Common Stock 655844108 671 9,348 SH DEFINED 5 9,348 NORTHEAST UTILS COM Common Stock 664397106 1,840 47,400 SH DEFINED 3 47,400 NORTHEAST UTILS COM Common Stock 664397106 1,932 49,780 SH DEFINED 2 49,780 NORTHEAST UTILS COM STOCK 664397106 76 1,952 SH DEFINED 1 1,952 NORTHERN TR CORP COM Common Stock 665859104 83 1,800 SH DEFINED 2 1,800 NORTHERN TRUST CORP COMMON 665859104 3,935 85,500 SH DEFINED 6 85,500 NORTHROP GRUMMAN CORP COMMON 666807102 216,990 3,401,638 SH DEFINED 6 3,352,621 49,017 NORTHROP GRUMMAN CORP COM Common Stock 666807102 211 3,300 SH DEFINED 2 3,300 NORTHROP GRUMMAN CORP COM Common Stock 666807102 2,982 46,750 SH DEFINED 8 46,750 NORTHWESTERN CORP COMMON 668074305 19,589 533,759 SH DEFINED 6 528,867 4,892 NOVARTIS AG ADR 66987V109 122,692 2,194,846 SH DEFINED 6 1,895,993 298,852 NOVO NORDISK A/S ADR 670100205 444,460 3,058,073 SH DEFINED 6 3,056,431 1,641 NPS PHARMACEUTICALS INC COMMON 62936P103 2,269 263,560 SH DEFINED 6 263,560 NRG ENERGY INC COM NEW STOCK 629377508 24 1,388 SH DEFINED 1 1,388 NTELOS HOLDINGS COMMON 67020Q305 1,050 55,701 SH DEFINED 6 55,701 NUANCE COMMUNICATIONS INC COMMON 67020Y100 8,203 344,372 SH DEFINED 6 344,372 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 55 2,300 SH DEFINED 2 2,300 NUCOR CORP COM Common Stock 670346105 152 4,000 SH DEFINED 2 4,000 NUVASIVE INC COMMON 670704105 1,141 45,000 SH DEFINED 6 45,000 NV ENERGY INC COM STOCK 67073Y106 26 1,473 SH DEFINED 1 1,473 NVIDIA CORP COM Common Stock 67066G104 50 3,600 SH DEFINED 2 3,600 NVIDIA CORP COM STOCK 67066G104 2 138 SH DEFINED 1 138 NVR COMMON 62944T105 680 800 SH DEFINED 6 800 NYSE EURONEXT COMMON 629491101 3,126 122,200 SH DEFINED 6 122,200 NYSE EURONEXT COM Common Stock 629491101 87 3,393 SH DEFINED 2 3,393

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- 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 703 8,200 SH DEFINED 2 8,200 OCCIDENTAL PETROLEUM CORP COMMON 674599105 19,836 231,265 SH DEFINED 6 231,265 OGE ENERGY CORP COMMON 670837103 14,359 277,246 SH DEFINED 6 277,246 OGE ENERGY CORP COM Common Stock 670837103 772 14,900 SH DEFINED 3 14,900 OGE ENERGY CORP COM Common Stock 670837103 772 14,900 SH DEFINED 2 14,900 OGE ENERGY CORP COM STOCK 670837103 31 606 SH DEFINED 1 606 OLD DOMINION FREIGHT LINE INC COMMON 679580100 2,098 48,454 SH DEFINED 6 48,454 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 907 40,300 SH DEFINED 6 40,300 OMEGA HEALTHCARE INVS INC COM REIT 681936100 919 40,823 SH DEFINED 2 40,823 OMNICOM GROUP INC COMMON 681919106 4,767 98,096 SH DEFINED 6 98,096 OMNICOM GROUP INC COM Common Stock 681919106 117 2,400 SH DEFINED 2 2,400 ON SEMICONDUCTOR CORP COMMON 682189105 20,277 2,855,963 SH DEFINED 6 2,828,201 27,762 ONCOLYTICS BIOTECH INC Common Stock 682310107 64 19,156 SH DEFINED 5 19,156 ONEOK INC NEW COM Common Stock 682680103 1,413 33,400 SH DEFINED 3 33,400 ONEOK INC NEW COM Common Stock 682680103 1,481 35,000 SH DEFINED 2 35,000 ONEOK INC NEW COM STOCK 682680103 55 1,310 SH DEFINED 1 1,310 ONYX PHARMACEUTICALS INC COMMON 683399109 4,146 62,392 SH DEFINED 6 62,392 OPENTABLE INC COMMON 68372A104 3,630 80,643 SH DEFINED 6 80,643 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 990 63,790 SH DEFINED 6 63,790 ORACLE CORP Common Stock 68389X105 352 11,843 SH DEFINED 5 11,843 ORACLE CORP COMMON 68389X105 7,648 257,510 SH DEFINED 6 257,510 ORACLE CORP COM Common Stock 68389X105 1,159 39,031 SH DEFINED 2 39,031 ORACLE CORP COM STOCK 68389X105 140 4,722 SH DEFINED 1 4,722 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2,978 35,554 SH DEFINED 6 35,554 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 598 14,500 SH DEFINED 6 14,500 OSHKOSH CORP COMMON 688239201 566 27,000 SH DEFINED 6 27,000 OWENS & MINOR INC COMMON 690732102 16,702 545,290 SH DEFINED 6 539,655 5,635 OWENS CORNING COMMON 690742101 410 14,350 SH DEFINED 6 14,350 OWENS ILL INC COM NEW Common Stock 690768403 44 2,300 SH DEFINED 2 2,300 OWENS-ILLINOIS INC COMMON 690768403 6,094 317,878 SH DEFINED 6 317,878 PACCAR INC COM Common Stock 693718108 98 2,500 SH DEFINED 2 2,500 PACKAGING CORP OF AMERICA COMMON 695156109 2,062 73,000 SH DEFINED 6 73,000 PALL CORP COM Common Stock 696429307 66 1,200 SH DEFINED 2 1,200 PAMPA ENERGIA SA ADR 697660207 580 139,800 SH DEFINED 6 139,800 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 27,071 1,291,551 SH DEFINED 6 1,279,448 12,103 PAREXEL INTERNATIONAL CORP COMMON 699462107 2,391 84,700 SH DEFINED 6 84,700 PARK NATIONAL CORP COMMON 700658107 2,112 30,286 SH DEFINED 6 30,286 PARKER HANNIFIN CORP COMMON 701094104 5,939 77,250 SH DEFINED 6 77,250 PARKER HANNIFIN CORP COM Common Stock 701094104 123 1,600 SH DEFINED 2 1,600 PARKWAY PPTYS INC COM REIT 70159Q104 112 9,750 SH DEFINED 2 9,750 PARTNERRE LTD COM Common Stock 65339F101 11,512 167,300 SH DEFINED 4 167,300 PARTNERRE LTD COM Common Stock G6852T105 76 1,000 SH DEFINED 2 1,000 PATRIOT COAL CORP COM STOCK 70336T104 4 3,451 SH DEFINED 1 3,451 PATTERSON COS INC COMMON 703395103 1,758 51,000 SH DEFINED 6 51,000 PATTERSON-UTI ENERGY INC COMMON 703481101 16,992 1,167,057 SH DEFINED 6 1,155,625 11,432 PAYCHEX INC COM Common Stock 704326107 50 1,600 SH DEFINED 2 1,600 PDC ENERGY INC COMMON 69327R101 466 19,000 SH DEFINED 6 19,000 PEABODY ENERGY CORP COM Common Stock 704549104 74 3,000 SH DEFINED 2 3,000 PEABODY ENERGY CORP COM STOCK 704549104 47 1,900 SH DEFINED 1 1,900 PEABODY ENERGY CORP COM OPTION 704549104 178 7,240 CALL DEFINED 1 7,240 PEBBLEBROOK HOTEL TR COM Common Stock 70509V100 368 15,800 SH DEFINED 2 15,800 PEBBLEBROOK HOTEL TRUST REIT 70509V100 1,555 66,730 SH DEFINED 6 66,730 PEET'S COFFEE & TEA INC COMMON 705560100 104,170 1,735,008 SH DEFINED 6 1,709,328 25,680 PEGASYSTEMS INC COMMON 705573103 1,466 44,444 SH DEFINED 6 44,444 PEMBINA PIPELINE CORP COM ADDED STOCK 706327103 27 1,065 SH DEFINED 1 1,065 PENGROWTH ENERGY CORP COM STOCK 70706P104 29 4,600 SH DEFINED 1 4,600 PENGROWTH ENERGY CORP NEW Common Stock 70706P104 1,074 168,548 SH DEFINED 5 168,548 PENN WEST PETROLEUM LTD NEW Common Stock 707887105 768 57,323 SH DEFINED 5 57,323 PENNEY J C INC COM Common Stock 708160106 28 1,200 SH DEFINED 2 1,200 PENNSYLVANIA REAL ESTATE INVES REIT 709102107 -148 -9,900 SH DEFINED 6 -9,900 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 266 17,740 SH DEFINED 2 17,740 PENTAIR INC COMMON 709631105 689 18,000 SH DEFINED 6 18,000

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 65 5,600 SH DEFINED 2 5,600 PEPCO HOLDINGS INC COM Common Stock 713291102 31 1,600 SH DEFINED 2 1,600 PEPCO HOLDINGS INC COM STOCK 713291102 28 1,412 SH DEFINED 1 1,412 PEPSICO INC Common Stock 713448108 1,868 26,435 SH DEFINED 5 26,435 PEPSICO INC COMMON 713448108 47,143 667,176 SH DEFINED 6 667,176 PEPSICO INC COM Common Stock 713448108 1,060 15,000 SH DEFINED 2 15,000 PERFECT WORLD CO LTD ADR 71372U104 1,887 188,300 SH DEFINED 6 188,300 PERRIGO CO COMMON 714290103 420,843 3,568,586 SH DEFINED 6 3,555,214 13,372 PERRIGO CO COM Common Stock 714290103 83 700 SH DEFINED 2 700 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1,977 95,294 SH DEFINED 6 95,294 PETROCHINA CO LTD ADR 71646E100 48,973 379,225 SH DEFINED 6 379,225 PETROLEO BRASILEIRO SA ADR 71654V101 23,893 1,317,145 SH DEFINED 6 1,308,688 8,457 PETROLEO BRASILEIRO SA ADR 71654V408 161,003 8,577,677 SH DEFINED 6 8,577,677 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG ADR 71654V101 539 29,701 SH DEFINED 8 29,701 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 350 18,655 SH DEFINED 8 18,655 PETSMART INC COMMON 716768106 26,324 386,096 SH DEFINED 6 383,408 2,688 PETSMART INC COM Common Stock 716768106 109 1,600 SH DEFINED 2 1,600 PFIZER INC Common Stock 717081103 1,104 48,011 SH DEFINED 5 48,011 PFIZER INC COMMON 717081103 262,917 11,431,170 SH DEFINED 6 11,294,626 136,544 PFIZER INC COM Common Stock 717081103 1,760 76,542 SH DEFINED 2 76,542 PFIZER INC COM STOCK 717081103 49 2,137 SH DEFINED 1 2,137 PFIZER INC COM Common Stock 717081103 2,895 125,850 SH DEFINED 8 125,850 PG&E CORP COMMON 69331C108 3,587 79,230 SH DEFINED 6 79,230 PG&E CORP COM Common Stock 69331C108 19,686 434,860 SH DEFINED 4 434,860 PG&E CORP COM Common Stock 69331C108 30,526 674,300 SH DEFINED 3 152,000 84,400 437,900 PG&E CORP COM Common Stock 69331C108 3,649 80,600 SH DEFINED 7 80,600 PG&E CORP COM Common Stock 69331C108 10,490 231,730 SH DEFINED 2 231,730 PG&E CORP COM STOCK 69331C108 113 2,498 SH DEFINED 1 2,498 PH GLATFELTER CO COMMON 377316104 14,097 861,161 SH DEFINED 6 853,046 8,115 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1,313 15,043 SH DEFINED 5 15,043 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 31,954 366,190 SH DEFINED 6 366,190 PHILIP MORRIS INTL INC COM Common Stock 718172109 1,545 17,700 SH DEFINED 2 17,700 PHILIPPINE LONG DISTANCE - ADR ADR 718252604 9,559 150,300 SH DEFINED 6 150,300 PHILLIPS 66 COMMON 718546104 497 14,943 SH DEFINED 6 14,940 3 PHILLIPS 66 COM ADDED Common Stock 718546104 224 6,750 SH DEFINED 2 6,750 PIER 1 IMPORTS INC COMMON 720279108 1,692 103,000 SH DEFINED 6 103,000 PINNACLE ENTERTAINMENT INC COMMON 723456109 1,299 135,000 SH DEFINED 6 135,000 PINNACLE WEST CAP CORP COM Common Stock 723484101 1,128 21,800 SH DEFINED 3 21,800 PINNACLE WEST CAP CORP COM Common Stock 723484101 1,180 22,800 SH DEFINED 2 22,800 PINNACLE WEST CAP CORP COM STOCK 723484101 35 677 SH DEFINED 1 677 PIONEER DRILLING CO COMMON 723655106 1,632 204,805 SH DEFINED 6 204,805 PIONEER NAT RES CO COM Common Stock 723787107 97 1,100 SH DEFINED 2 1,100 PIONEER NAT RES CO COM Common Stock 723787107 1,865 21,140 SH DEFINED 8 21,140 PIONEER NATURAL RESOURCES CO COMMON 723787107 2,457 27,850 SH DEFINED 6 27,850 PIPER JAFFRAY COS COMMON 724078100 1,323 56,453 SH DEFINED 6 56,453 PITNEY BOWES INC COM Common Stock 724479100 27 1,800 SH DEFINED 2 1,800 PLAINS EXPLORATION & PRODUCTIO COMMON 726505100 2,188 62,200 SH DEFINED 6 62,200 PLANTRONICS INC COMMON 727493108 1,918 57,418 SH DEFINED 6 57,418 PLATINUM GRP MTLS LTD NEW Common Stock 72765Q205 16 18,000 SH DEFINED 5 18,000 PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 36,954 969,928 SH DEFINED 6 960,775 9,153 PLEXUS CORP COMMON 729132100 4,055 143,800 SH DEFINED 6 143,800 PLUM CREEK TIMBER CO INC REIT 729251108 290 7,305 SH DEFINED 6 7,305 PLUM CREEK TIMBER CO INC COM REIT 729251108 71 1,800 SH DEFINED 2 1,800 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 2,876 47,070 SH DEFINED 6 47,070 PNC FINL SVCS GROUP INC COM Common Stock 693475105 333 5,443 SH DEFINED 2 5,443 POLYCOM INC COMMON 73172K104 196,190 18,649,235 SH DEFINED 6 18,566,598 82,637 POLYONE CORP COMMON 73179P106 2,038 149,000 SH DEFINED 6 149,000 POLYPORE INTERNATIONAL INC COMMON 73179V103 2,951 73,070 SH DEFINED 6 73,070 POOL CORP COMMON 73278L105 1,821 45,000 SH DEFINED 6 45,000 POSCO ADR 693483109 8,478 105,400 SH DEFINED 6 105,400 POST HLDGS INC COM Common Stock 737446104 5 150 SH DEFINED 2 150 POST PPTYS INC COM REIT 737464107 950 19,405 SH DEFINED 2 19,405 POST PROPERTIES INC REIT 737464107 -1,887 -38,546 SH DEFINED 6 -38,546

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- POTASH CORP OF SASK INC Common Stock 73755L107 4,854 111,102 SH DEFINED 5 111,102 POTLATCH CORP REIT 737630103 292 9,155 SH DEFINED 6 9,155 POWERSHARES ETF TRUST Common Stock 73935X567 373 5,785 SH DEFINED 5 5,785 POWERSHARES QQQ TRUST SERIES 1 Common Stock 73935A104 456 7,106 SH DEFINED 5 7,106 PPG INDS INC COM Common Stock 693506107 149 1,400 SH DEFINED 2 1,400 PPG INDUSTRIES INC COMMON 693506107 5,110 48,150 SH DEFINED 6 48,150 PPL CORP COMMON 69351T106 6,423 230,970 SH DEFINED 6 230,970 PPL CORP COM Common Stock 69351T106 2,595 93,300 SH DEFINED 3 93,300 PPL CORP COM Common Stock 69351T106 2,795 100,500 SH DEFINED 2 100,500 PPL CORP COM STOCK 69351T106 100 3,582 SH DEFINED 1 3,582 PRAXAIR INC COMMON 74005P104 8,921 82,046 SH DEFINED 6 82,046 PRAXAIR INC COM Common Stock 74005P104 315 2,900 SH DEFINED 2 2,900 PRAXAIR INC COM Common Stock 74005P104 1,782 16,393 SH DEFINED 8 16,393 PRECISION CASTPARTS CORP COMMON 740189105 9,078 55,191 SH DEFINED 6 55,191 PRECISION CASTPARTS CORP COM Common Stock 740189105 197 1,200 SH DEFINED 2 1,200 PREMIERE GLOBAL SERVICES INC COMMON 740585104 14,148 1,686,316 SH DEFINED 6 1,670,520 15,796 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1,282 81,119 SH DEFINED 6 81,119 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 2,073 3,120 SH DEFINED 8 3,120 PRICELINE.COM INC COMMON 741503403 635,374 956,140 SH DEFINED 6 955,633 506 PRIMERICA INC COMMON 74164M108 2,043 76,431 SH DEFINED 6 76,431 PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 81 3,100 SH DEFINED 2 3,100 PRIVATEBANCORP INC COMMON 742962103 1,844 124,930 SH DEFINED 6 124,930 PROASSURANCE CORP COMMON 74267C106 1,756 19,709 SH DEFINED 6 19,709 PROCTER & GAMBLE CO Common Stock 742718109 1,017 16,607 SH DEFINED 5 16,607 PROCTER & GAMBLE CO COM Common Stock 742718109 1,663 27,157 SH DEFINED 2 27,157 PROCTER & GAMBLE CO COM STOCK 742718109 82 1,338 SH DEFINED 1 1,338 PROCTER & GAMBLE CO/THE COMMON 742718109 34,843 568,869 SH DEFINED 6 568,869 PROGRESS ENERGY INC COMMON 743263105 485 8,061 SH DEFINED 6 8,061 PROGRESS ENERGY INC COM Common Stock 743263105 2,960 49,200 SH DEFINED 3 49,200 PROGRESS ENERGY INC COM Common Stock 743263105 3,105 51,600 SH DEFINED 2 51,600 PROGRESS ENERGY INC COM STOCK 743263105 110 1,828 SH DEFINED 1 1,828 PROGRESSIVE CORP OHIO COM Common Stock 743315103 152 7,300 SH DEFINED 2 7,300 PROGRESSIVE CORP/THE COMMON 743315103 438,480 21,050,396 SH DEFINED 6 21,038,352 12,044 PROLOGIS INC REIT 74340W103 28,915 870,147 SH DEFINED 6 870,147 PROLOGIS INC COM Common Stock 74340W103 5,599 168,483 SH DEFINED 2 168,483 PROSHARES SHORT MSCI EAFE Common Stock 74347R370 529 10,872 SH DEFINED 5 10,872 PROSHARES ULTRASHORT REAL ESTA ETF 74348A871 876 32,900 SH DEFINED 6 32,900 PROSPECT CAPITAL CORP Common Stock 74348T102 145 12,774 SH DEFINED 5 12,774 PROSPERITY BANCSHARES INC COMMON 743606105 1,785 42,462 SH DEFINED 6 42,462 PROTECTIVE LIFE CORP Common Stock 743674103 579 19,689 SH DEFINED 5 19,689 PROVIDENT NEW YORK BANCORP COMMON 744028101 455 60,000 SH DEFINED 6 60,000 PRUDENTIAL FINANCIAL INC COMMON 744320102 27,376 565,269 SH DEFINED 6 565,269 PRUDENTIAL FINL INC COM Common Stock 744320102 286 5,900 SH DEFINED 2 5,900 PS BUSINESS PARKS INC REIT 69360J107 9,473 139,881 SH DEFINED 6 139,881 PS BUSINESS PKS INC CALIF COM REIT 69360J107 531 7,847 SH DEFINED 2 7,847 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 7,934 244,120 SH DEFINED 6 244,120 PUBLIC STORAGE REIT 74460D109 38,745 268,296 SH DEFINED 6 268,296 PUBLIC STORAGE COM Common Stock 74460D109 6,954 48,157 SH DEFINED 2 48,157 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 3 90 SH DEFINED 4 90 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 2,779 85,500 SH DEFINED 3 85,500 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 2,951 90,800 SH DEFINED 2 90,800 PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 102 3,132 SH DEFINED 1 3,132 PULTE GROUP INC COMMON 745867101 1,593 148,920 SH DEFINED 6 148,920 PULTEGROUP INC Common Stock 745867101 629 58,796 SH DEFINED 5 58,796 PVH CORP COMMON 693656100 2,769 35,600 SH DEFINED 6 35,600 PVH CORP COM STOCK 693656100 1 7 SH DEFINED 1 7 QAD INC COMMON 74727D207 904 66,715 SH DEFINED 6 65,951 764 QAD INC COMMON 74727D306 3,801 267,283 SH DEFINED 6 263,891 3,392 QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 9 532 SH DEFINED 1 532 QUALCOMM INC Common Stock 747525103 299 5,370 SH DEFINED 5 5,370 QUALCOMM INC COMMON 747525103 695,546 12,491,852 SH DEFINED 6 12,485,346 6,506 QUALCOMM INC COM Common Stock 747525103 880 15,800 SH DEFINED 2 15,800

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- QUALCOMM INC COM Common Stock 747525103 1,546 27,762 SH DEFINED 8 27,762 QUALITY SYSTEMS INC COMMON 747582104 1,797 65,328 SH DEFINED 6 65,328 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1,144 64,000 SH DEFINED 6 64,000 QUANTA SERVICES INC COMMON 74762E102 1,574 65,400 SH DEFINED 6 65,400 QUANTA SVCS INC COM Common Stock 74762E102 24 1,000 SH DEFINED 2 1,000 QUEST DIAGNOSTICS INC COMMON 74834L100 212,881 3,553,943 SH DEFINED 6 3,502,375 51,568 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 66 1,100 SH DEFINED 2 1,100 QUEST DIAGNOSTICS INC COM STOCK 74834L100 0 4 SH SOLE 4 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 3,085 51,500 SH DEFINED 8 51,500 QUESTAR CORP COMMON 748356102 2,286 109,600 SH DEFINED 6 109,600 QUIDEL CORP COMMON 74838J101 1,772 112,983 SH DEFINED 6 112,983 QUINSTREET INC COMMON 74874Q100 834 90,037 SH DEFINED 6 90,037 RAILAMERICA INC Common Stock 750753402 610 25,204 SH DEFINED 5 25,204 RALCORP HLDGS INC NEW COM Common Stock 751028101 20 300 SH DEFINED 2 300 RALPH LAUREN CORP COMMON 751212101 1,877 13,400 SH DEFINED 6 13,400 RALPH LAUREN CORP CL A Common Stock 751212101 70 500 SH DEFINED 2 500 RALPH LAUREN CORP CL A STOCK 751212101 2 13 SH DEFINED 1 13 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 99 7,840 SH DEFINED 2 7,840 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 4,005 318,629 SH DEFINED 6 318,629 RANGE RES CORP COM Common Stock 75281A109 93 1,500 SH DEFINED 2 1,500 RANGE RESOURCES CORP COMMON 75281A109 742 12,000 SH DEFINED 6 12,000 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 219 39,200 SH DEFINED 6 39,200 RAYMOND JAMES FINANCIAL INC COMMON 754730109 7,699 224,868 SH DEFINED 6 224,868 RAYONIER INC COMMON 754907103 5,321 118,511 SH DEFINED 6 118,511 RAYONIER INC COM REIT 754907103 49 1,100 SH DEFINED 2 1,100 RAYTHEON CO COMMON 755111507 221,221 3,909,195 SH DEFINED 6 3,850,056 59,139 RAYTHEON CO COM NEW Common Stock 755111507 192 3,400 SH DEFINED 2 3,400 RAYTHEON CO COM NEW Common Stock 755111507 3,067 54,200 SH DEFINED 8 54,200 REAL GOODS SOLAR INC COMMON 75601N104 170 150,000 SH DEFINED 6 150,000 REALTY INCOME CORP COM REIT 756109104 2,048 49,030 SH DEFINED 2 49,030 RED HAT INC COMMON 756577102 1,220 21,600 SH DEFINED 6 21,600 RED HAT INC COM Common Stock 756577102 85 1,500 SH DEFINED 2 1,500 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 88 2,870 SH DEFINED 6 2,870 REED ELSEVIER NV ADR 758204200 51,564 2,263,550 SH DEFINED 6 1,956,133 307,417 REGAL ENTERTAINMENT GROUP COMMON 758766109 4,780 347,416 SH DEFINED 6 347,416 REGAL-BELOIT CORP COMMON 758750103 38,926 625,220 SH DEFINED 6 620,332 4,888 REGENCY CENTERS CORP REIT 758849103 15,954 335,381 SH DEFINED 6 335,381 REGENCY CTRS CORP COM REIT 758849103 1,676 35,227 SH DEFINED 2 35,227 REGENERON PHARMACEUTICALS INC COMMON 75886F107 1,656 14,500 SH DEFINED 6 14,500 REGIONS FINANCIAL CORP COMMON 7591EP100 4,556 675,000 SH DEFINED 6 675,000 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 34 4,974 SH DEFINED 2 4,974 REINSURANCE GROUP OF AMERICA I COMMON 759351604 8,253 155,100 SH DEFINED 6 155,100 RENAISSANCERE HOLDINGS LTD COM Common Stock 741503403 311 1,000 SH DEFINED 2 1,000 RENT-A-CENTER INC/TX COMMON 76009N100 17,224 510,489 SH DEFINED 6 505,266 5,223 REPUBLIC SERVICES INC COMMON 760759100 5,674 214,422 SH DEFINED 6 214,422 REPUBLIC SVCS INC COM Common Stock 760759100 86 3,235 SH DEFINED 2 3,235 RESEARCH IN MOTION LTD COM STOCK 760975102 199 26,900 SH DEFINED 1 26,900 RESEARCH IN MOTION LTD NEW Common Stock 760975102 110 14,824 SH DEFINED 5 14,824 RETAIL OPPORTUNITY INVTS COR COM Common Stock 76131N101 181 15,000 SH DEFINED 2 15,000 REVENUESHARES ETF SMALL CAP Common Stock 761396308 399 11,836 SH DEFINED 5 11,836 REX ENERGY CORP COMMON 761565100 1,627 145,100 SH DEFINED 6 145,100 REYNOLDS AMERICAN INC COMMON 761713106 10,778 240,214 SH DEFINED 6 240,214 REYNOLDS AMERICAN INC COM Common Stock 761713106 135 3,000 SH DEFINED 2 3,000 RF MICRO DEVICES INC COMMON 749941100 11,305 2,660,069 SH DEFINED 6 2,638,679 21,390 RIGEL PHARMACEUTICALS INC COMMON 766559603 381 41,000 SH DEFINED 6 41,000 RIGNET INC COMMON 766582100 1,483 85,297 SH DEFINED 6 85,297 RIO TINTO PLC ADR 767204100 544 11,388 SH DEFINED 6 6,922 4,466 RIO TINTO PLC SPONSORED ADR STOCK 767204100 231 4,832 SH DEFINED 1 4,832 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 60,601 2,851,802 SH DEFINED 6 2,809,285 42,517 RLJ LODGING TR COM REIT 74965L101 783 43,200 SH DEFINED 2 43,200 ROBERT HALF INTL INC COM Common Stock 770323103 26 900 SH DEFINED 2 900 ROCKWELL AUTOMATION INC COM Common Stock 773903109 59 900 SH DEFINED 2 900 ROCKWELL COLLINS INC COMMON 774341101 6,455 130,804 SH DEFINED 6 130,804

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- ROCKWELL COLLINS INC COM Common Stock 774341101 94 1,900 SH DEFINED 2 1,900 ROCKWOOD HOLDINGS INC COMMON 774415103 6,241 140,721 SH DEFINED 6 140,721 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 831 43,889 SH DEFINED 6 43,889 ROGERS COMMS INC CL B Common Stock 775109200 11,045 305,024 SH DEFINED 5 305,024 ROPER INDS INC NEW COM Common Stock 776696106 69 700 SH DEFINED 2 700 ROPER INDUSTRIES INC COMMON 776696106 8,213 83,314 SH DEFINED 6 83,314 ROSETTA RESOURCES INC COMMON 777779307 4,285 116,959 SH DEFINED 6 116,959 ROSS STORES INC COMMON 778296103 6,742 107,925 SH DEFINED 6 107,925 ROSS STORES INC COM Common Stock 778296103 175 2,800 SH DEFINED 2 2,800 ROUSE PPTYS INC COM Common Stock 779287101 117 8,635 SH DEFINED 2 8,635 ROUSE PROPERTIES INC REIT 779287101 13 981 SH DEFINED 6 981 ROVI CORP COMMON 779376102 13,647 2,977,549 SH DEFINED 6 2,011,134 966,415 ROWAN COMPANIES PLC COMMON G7665A101 5,528 171,000 SH DEFINED 6 171,000 ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 31 600 SH DEFINED 1 600 ROYAL DUTCH SHELL PLC ADR 780259107 1,004 14,362 SH DEFINED 6 14,362 ROYAL DUTCH SHELL PLC ADR 780259206 58,584 868,810 SH DEFINED 6 750,287 118,523 ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 3,095 45,905 SH DEFINED 1 45,905 RPC INC COMMON 749660106 8,223 691,575 SH DEFINED 6 691,575 RPX CORP COMMON 74972G103 745 51,916 SH DEFINED 6 51,916 RR DONNELLEY & SONS CO COMMON 257867101 763 64,800 SH DEFINED 6 64,800 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,372 271,982 SH DEFINED 6 271,982 RUE21 INC COMMON 781295100 1,153 45,700 SH DEFINED 6 45,700 RUSH ENTERPRISES INC COMMON 781846209 2,000 122,300 SH DEFINED 6 122,300 RYL BK CDA Common Stock 780087102 24,905 486,243 SH DEFINED 5 486,243 RYL DUTCH SHELL PLC CL A S/ADR Common Stock 780259206 875 12,971 SH DEFINED 5 12,971 S&P 500 TRUST ETF Common Stock 78462F103 1,973 14,498 SH DEFINED 5 14,498 S&T BANCORP INC COMMON 783859101 10,962 593,506 SH DEFINED 6 587,943 5,563 SABA SOFTWARE INC COMMON 784932600 325 35,000 SH DEFINED 6 35,000 SABRA HEALTH CARE REIT INC COM REIT 78573L106 171 10,000 SH DEFINED 2 10,000 SAFETY INSURANCE GROUP INC COMMON 78648T100 870 21,400 SH DEFINED 6 21,400 SAFEWAY INC COMMON 786514208 193,631 10,668,361 SH DEFINED 6 10,525,146 143,215 SAFEWAY INC COM NEW Common Stock 786514208 83 4,600 SH DEFINED 2 4,600 SAFEWAY INC COM NEW Common Stock 786514208 2,719 149,800 SH DEFINED 8 149,800 SAIA INC COMMON 78709Y105 10,874 496,749 SH DEFINED 6 492,261 4,488 SAIC INC COM Common Stock 78390X101 16 1,300 SH DEFINED 2 1,300 SAKS INC COMMON 79377W108 719 67,500 SH DEFINED 6 67,500 SALESFORCE COM INC COM Common Stock 79466L302 124 900 SH DEFINED 2 900 SALESFORCE COM INC COM STOCK 79466L302 1,009 7,300 SH DEFINED 1 7,300 SALESFORCE COM INC COM Common Stock 79466L302 396 2,866 SH DEFINED 8 2,866 SALESFORCE.COM INC COMMON 79466L302 2,869 20,750 SH DEFINED 6 20,750 SALIX PHARMACEUTICALS LTD COMMON 795435106 2,958 54,340 SH DEFINED 6 54,340 SANDERSON FARMS INC COMMON 800013104 2,428 53,000 SH DEFINED 6 53,000 SANDISK CORP COM Common Stock 80004C101 120 3,300 SH DEFINED 2 3,300 SANDISK CORP COM STOCK 80004C101 269 7,373 SH DEFINED 1 7,373 SANDY SPRING BANCORP INC COMMON 800363103 583 32,400 SH DEFINED 6 32,400 SANOFI ADR 80105N105 97,338 2,576,433 SH DEFINED 6 2,230,623 345,810 SANOFI RIGHT 12/31/2020 Right 80105N113 3 2,300 SH DEFINED 2 2,300 SAPIENT CORP COMMON 803062108 1,857 184,420 SH DEFINED 6 184,420 SARATOGA RES INC TEX Common Stock 803521103 19,404 3,300,000 SH DEFINED 1 3,300,000 SASOL LTD ADR 803866300 29,115 685,867 SH DEFINED 6 685,867 SAUER-DANFOSS INC COMMON 804137107 752 21,530 SH DEFINED 6 21,530 SAUL CTRS INC COM REIT 804395101 201 4,700 SH DEFINED 2 4,700 SBA COMMUNICATIONS CORP COMMON 78388J106 137,111 2,403,351 SH DEFINED 6 2,368,181 35,170 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 7,017 123,000 SH DEFINED 3 123,000 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 7,017 123,000 SH DEFINED 2 123,000 SCANA CORP NEW COM Common Stock 80589M102 952 19,900 SH DEFINED 3 19,900 SCANA CORP NEW COM Common Stock 80589M102 1,029 21,500 SH DEFINED 2 21,500 SCANA CORP NEW COM STOCK 80589M102 39 806 SH DEFINED 1 806 SCANSOURCE INC COMMON 806037107 2,344 76,509 SH DEFINED 6 76,509 SCHEIN HENRY INC COM Common Stock 806407102 39 500 SH DEFINED 2 500 SCHLUMBERGER LTD COMMON 806857108 21,288 327,955 SH DEFINED 6 327,955 SCHLUMBERGER LTD COM Common Stock 806857108 881 13,566 SH DEFINED 2 13,566 SCHLUMBERGER LTD COM STOCK 806857108 193 2,977 SH DEFINED 1 2,977

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- SCHLUMBERGER LTD COM Common Stock 806857108 735 11,329 SH DEFINED 8 11,329 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 110 8,500 SH DEFINED 2 8,500 SEALED AIR CORP COMMON 81211K100 1,127 73,000 SH DEFINED 6 73,000 SEALED AIR CORP NEW COM Common Stock 81211K100 40 2,600 SH DEFINED 2 2,600 SEASPAN CORP Common Stock Y75638109 182 10,500 SH DEFINED 5 10,500 SEATTLE GENETICS INC COMMON 812578102 3,746 147,530 SH DEFINED 6 147,530 SEI INVESTMENTS CO COMMON 784117103 1,392 70,000 SH DEFINED 6 70,000 SELECTIVE INSURANCE GROUP INC COMMON 816300107 28,004 1,608,482 SH DEFINED 6 1,593,180 15,302 SEMGROUP CORP COMMON 81663A105 990 31,000 SH DEFINED 6 31,000 SEMPRA ENERGY COM Common Stock 816851109 2,741 39,800 SH DEFINED 3 39,800 SEMPRA ENERGY COM Common Stock 816851109 2,914 42,300 SH DEFINED 2 42,300 SEMPRA ENERGY COM STOCK 816851109 102 1,487 SH DEFINED 1 1,487 SEMTECH CORP COMMON 816850101 1,525 62,724 SH DEFINED 6 62,724 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,408 63,067 SH DEFINED 2 63,067 SERVICE CORP INTERNATIONAL/US COMMON 817565104 33,563 2,713,283 SH DEFINED 6 2,693,084 20,199 SHANDA GAMES-ADR ADR 81941U105 9,503 2,375,625 SH DEFINED 6 2,375,625 SHANGPHARMA CORP SPONSORED ADR ADR 81943P104 1,057 155,282 SH SOLE 155,282 SHAW COMMS CL B Common Stock 82028K200 2,309 122,112 SH DEFINED 5 122,112 SHERWIN WILLIAMS CO COM Common Stock 824348106 106 800 SH DEFINED 2 800 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,813 13,700 SH DEFINED 6 13,700 SHUFFLE MASTER INC COMMON 825549108 2,251 163,109 SH DEFINED 6 163,109 SHUTTERFLY INC COMMON 82568P304 4,549 148,232 SH DEFINED 6 148,232 SIFY TECHNOLOGIES LTD ADR 82655M107 220 91,200 SH DEFINED 6 91,200 SIGMA ALDRICH CORP COM Common Stock 826552101 44 600 SH DEFINED 2 600 SIGNET JEWELERS LTD COMMON G81276100 2,046 46,500 SH DEFINED 6 46,500 SILGAN HOLDINGS INC COMMON 827048109 3,079 72,134 SH DEFINED 6 72,134 SILVER STANDARD RES INC Common Stock 82823L106 412 36,651 SH DEFINED 5 36,651 SILVER WHEATON CORP COM STOCK 828336107 3,777 140,719 SH DEFINED 1 140,719 SIMON PPTY GROUP INC NEW COM Common Stock 828806109 17,679 113,575 SH DEFINED 2 113,575 SIMON PROPERTY GROUP INC REIT 828806109 111,342 715,291 SH DEFINED 6 715,291 SINA CORP ORD SPON ADR G81477104 148 2,866 SH DEFINED 1 2,866 SINA CORP/CHINA COMMON G81477104 47,031 907,752 SH DEFINED 6 907,752 SIRIUS XM RADIO INC COM Common Stock 82967N108 68 37,000 SH DEFINED 2 37,000 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,665 37,000 SH DEFINED 6 37,000 SK TELECOM CO LTD- ADR ADR 78440P108 105,321 8,704,174 SH DEFINED 6 8,704,174 SKULLCANDY INC COMMON 83083J104 425 30,000 SH DEFINED 6 30,000 SKYWEST INC COMMON 830879102 367 56,160 SH DEFINED 6 56,160 SKYWORKS SOLUTIONS INC COMMON 83088M102 3,683 134,580 SH DEFINED 6 134,580 SL GREEN REALTY CORP REIT 78440X101 20,616 256,925 SH DEFINED 6 256,925 SL GREEN RLTY CORP COM Common Stock 78440X101 2,618 32,630 SH DEFINED 2 32,630 SLM CORP COM Common Stock 78442P106 72 4,600 SH DEFINED 2 4,600 SM ENERGY CO COMMON 78454L100 933 19,000 SH DEFINED 6 19,000 SMUCKER J M CO COM NEW Common Stock 832696405 60 800 SH DEFINED 2 800 SOHU.COM INC COMMON 83408W103 90,781 2,033,618 SH DEFINED 6 2,030,278 3,340 SOLAR CAPITAL LTD COMMON 83413U100 756 33,961 SH DEFINED 6 33,961 SOLARWINDS INC COMMON 83416B109 670 15,373 SH DEFINED 6 15,373 SOLERA HOLDINGS INC COMMON 83421A104 1,892 45,280 SH DEFINED 6 45,280 SONOCO PRODUCTS CO COMMON 835495102 2,340 77,600 SH DEFINED 6 77,600 SOUTHERN CO COM Common Stock 842587107 8,501 183,600 SH DEFINED 4 183,600 SOUTHERN CO COM Common Stock 842587107 16,219 350,300 SH DEFINED 3 51,400 43,900 255,000 SOUTHERN CO COM Common Stock 842587107 1,699 36,700 SH DEFINED 7 36,700 SOUTHERN CO COM Common Stock 842587107 11,365 245,454 SH DEFINED 2 245,454 SOUTHERN CO COM STOCK 842587107 250 5,395 SH DEFINED 1 5,395 SOUTHERN CO/THE COMMON 842587107 472 10,200 SH DEFINED 6 10,200 SOUTHERN COMPANY Common Stock 842587107 421 9,100 SH DEFINED 5 9,100 SOUTHWEST GAS CORP COMMON 844895102 28,589 654,951 SH DEFINED 6 648,854 6,097 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 128 4,000 SH DEFINED 2 4,000 SOVRAN SELF STORAGE INC REIT 84610H108 2,624 52,379 SH DEFINED 6 52,379 SOVRAN SELF STORAGE INC COM REIT 84610H108 498 9,940 SH DEFINED 2 9,940 SPARTAN MOTORS INC COMMON 846819100 2,705 516,273 SH DEFINED 6 516,273 SPDR DJ INTERNATIONAL REAL Common Stock 78463X863 11,298 307,191 SH DEFINED 5 307,191 SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 11 83 SH DEFINED 1 83 SPDR DOW JONES INDUSTRIAL Common Stock 78467X109 571 4,447 SH DEFINED 5 4,447

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- SPDR GOLD SHARES ETF 78463V107 2,700 17,400 SH DEFINED 6 17,400 SPDR GOLD TR GOLD SHS Common Stock 78463V107 990 6,379 SH DEFINED 5 6,379 SPDR S&P 500 ETF TR TR UNIT STOCK 78462F103 7,056 51,841 SH DEFINED 1 51,841 SPECTRA ENERGY CORP Common Stock 847560109 237 8,163 SH DEFINED 5 8,163 SPECTRA ENERGY CORP COMMON 847560109 1,624 55,893 SH DEFINED 6 55,893 SPECTRA ENERGY CORP COM Common Stock 847560109 22,165 762,740 SH DEFINED 4 762,740 SPECTRA ENERGY CORP COM Common Stock 847560109 25,433 875,200 SH DEFINED 3 232,300 55,900 587,000 SPECTRA ENERGY CORP COM Common Stock 847560109 904 31,100 SH DEFINED 7 31,100 SPECTRA ENERGY CORP COM Common Stock 847560109 10,127 348,484 SH DEFINED 2 348,484 SPECTRA ENERGY CORP COM STOCK 847560109 118 4,059 SH DEFINED 1 4,059 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2,197 141,166 SH DEFINED 6 141,166 SPIRIT AIRLINES INC COMMON 848577102 2,322 119,310 SH DEFINED 6 119,310 SPLUNK INC COMMON 848637104 301 10,700 SH DEFINED 6 10,700 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 47 14,550 SH DEFINED 2 14,550 SPROTT RESOURCE LENDING CORP Common Stock 85207J100 15 10,000 SH DEFINED 5 10,000 SPS COMMERCE INC COMMON 78463M107 2,430 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 2,207 88,261 SH DEFINED 6 88,261 ST JUDE MED INC COM Common Stock 790849103 116 2,900 SH DEFINED 2 2,900 ST JUDE MED INC COM Common Stock 790849103 1,019 25,535 SH DEFINED 8 25,535 ST JUDE MEDICAL INC COMMON 790849103 3,248 81,380 SH DEFINED 6 81,380 STAG INDUSTRIAL INC REIT 85254J102 828 56,763 SH DEFINED 6 56,763 STAGE STORES INC COMMON 85254C305 14,370 784,413 SH DEFINED 6 774,696 9,717 STANCORP FINANCIAL GROUP INC COMMON 852891100 12,973 349,106 SH DEFINED 6 346,760 2,346 STANLEY BLACK & DECKER INC COMMON 854502101 10,436 162,157 SH DEFINED 6 162,157 STANLEY BLACK & DECKER INC COM Common Stock 854502101 97 1,510 SH DEFINED 2 1,510 STANTEC INC Common Stock 85472N109 580 20,267 SH DEFINED 5 20,267 STAPLES INC COMMON 855030102 238,394 18,267,744 SH DEFINED 6 18,254,937 12,806 STAPLES INC COM Common Stock 855030102 63 4,800 SH DEFINED 2 4,800 STARBUCKS CORP Common Stock 855244109 838 15,716 SH DEFINED 5 15,716 STARBUCKS CORP COMMON 855244109 39,666 743,918 SH DEFINED 6 743,918 STARBUCKS CORP COM Common Stock 855244109 357 6,700 SH DEFINED 2 6,700 STARBUCKS CORP COM STOCK 855244109 206 3,855 SH DEFINED 1 3,855 STARBUCKS CORP COM Common Stock 855244109 1,519 28,480 SH DEFINED 8 28,480 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 10,686 201,478 SH DEFINED 6 201,478 STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 74 1,400 SH DEFINED 2 1,400 STARWOOD PROPERTY TRUST INC REIT 85571B105 733 34,400 SH DEFINED 6 34,400 STATE STR CORP COM Common Stock 857477103 208 4,653 SH DEFINED 2 4,653 STATE STREET CORP COMMON 857477103 23,017 515,607 SH DEFINED 6 515,607 STERICYCLE INC COM Common Stock 858912108 101 1,100 SH DEFINED 2 1,100 STERLITE INDS INDIA LTD ADS STOCK 859737207 134 17,615 SH DEFINED 1 17,615 STEVEN MADDEN LTD COMMON 556269108 3,576 112,633 SH DEFINED 6 112,633 STEWART INFORMATION SERVICES C COMMON 860372101 3,057 199,158 SH DEFINED 6 199,158 STHN CPPR CORP Common Stock 84265V105 345 10,944 SH DEFINED 5 10,944 STRATASYS INC COMMON 862685104 2,842 57,362 SH DEFINED 6 57,362 STRATEGIC HOTELS & RESORTS I COM REIT 86272T106 353 54,620 SH DEFINED 2 54,620 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 4,642 718,626 SH DEFINED 6 718,626 STRAYER EDUCATION INC COMMON 863236105 113,942 1,045,148 SH DEFINED 6 1,030,858 14,290 STRYKER CORP COMMON 863667101 2,265 41,100 SH DEFINED 6 41,100 STRYKER CORP COM Common Stock 863667101 110 2,000 SH DEFINED 2 2,000 SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,230 146,900 SH DEFINED 6 146,900 SUN COMMUNITIES INC COM REIT 866674104 411 9,300 SH DEFINED 2 9,300 SUN LIFE FNCL INC Common Stock 866796105 2,458 112,966 SH DEFINED 5 112,966 SUNCOR ENERGY INC NEW Common Stock 867224107 10,095 348,712 SH DEFINED 5 348,712 SUNSTONE HOTEL INVESTORS INC REIT 867892101 9,127 830,482 SH DEFINED 6 830,482 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 439 39,950 SH DEFINED 2 39,950 SUNTRUST BANKS INC COMMON 867914103 557 22,980 SH DEFINED 6 22,980 SUNTRUST BKS INC COM Common Stock 867914103 124 5,100 SH DEFINED 2 5,100 SUPERVALU INC COM Common Stock 868536103 0 45 SH DEFINED 2 45 SUSQUEHANNA BANCSHARES INC COMMON 869099101 2,135 207,410 SH DEFINED 6 207,410 SUSSER HOLDINGS CORP COMMON 869233106 2,797 75,239 SH DEFINED 6 75,239 SVB FINANCIAL GROUP COMMON 78486Q101 2,243 38,200 SH DEFINED 6 38,200 SVR WHEATON CORP Common Stock 828336107 1,251 46,604 SH DEFINED 5 46,604

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- SWIFT ENERGY CO COMMON 870738101 1,389 74,654 SH DEFINED 6 74,654 SXC HEALTH SOLUTIONS CORP Common Stock 78505P100 1,149 11,582 SH DEFINED 5 11,582 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 3,816 38,461 SH DEFINED 6 38,461 SYKES ENTERPRISES INC COMMON 871237103 1,548 96,996 SH DEFINED 6 96,996 SYMANTEC CORP COM Common Stock 871503108 88 6,000 SH DEFINED 2 6,000 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 361 8,900 SH DEFINED 6 8,900 SYNAPTICS INC COMMON 87157D109 4,015 140,221 SH DEFINED 6 140,221 SYNGENTA AG ADR 87160A100 372,726 5,446,027 SH DEFINED 6 5,442,830 3,197 SYNOPSYS INC COMMON 871607107 44,848 1,523,895 SH DEFINED 6 1,512,121 11,774 SYNOPSYS INC COM Common Stock 871607107 41 1,400 SH DEFINED 2 1,400 SYNTEL INC COMMON 87162H103 3,343 55,082 SH DEFINED 6 55,082 SYSCO CORP COM Common Stock 871829107 146 4,900 SH DEFINED 2 4,900 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 116,013 8,310,392 SH DEFINED 6 7,613,097 697,295 TALISMAN ENGY INC Common Stock 87425E103 1,588 138,597 SH DEFINED 5 138,597 TAM SA SP ADR REP PFD STOCK 87484D103 13 505 SH DEFINED 1 505 TANGER FACTORY OUTLET CENTERS REIT 875465106 1,013 31,596 SH DEFINED 6 31,596 TANGER FACTORY OUTLET CTRS I COM Common Stock 875465106 1,078 33,622 SH DEFINED 2 33,622 TANGOE INC COMMON 87582Y108 837 39,260 SH DEFINED 6 39,260 TARGET CORP COMMON 87612E106 18,489 317,743 SH DEFINED 6 317,743 TARGET CORP COM Common Stock 87612E106 361 6,200 SH DEFINED 2 6,200 TATA MOTORS LTD S/ADR Common Stock 876568502 626 28,500 SH DEFINED 5 28,500 TATA MTRS LTD SPONSORED ADR STOCK 876568502 213 9,702 SH DEFINED 1 9,702 TAUBMAN CENTERS INC REIT 876664103 9,043 117,203 SH DEFINED 6 117,203 TAUBMAN CTRS INC COM Common Stock 876664103 1,635 21,190 SH DEFINED 2 21,190 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 1,328 78,130 SH DEFINED 8 78,130 TECH DATA CORP COMMON 878237106 20,862 433,084 SH DEFINED 6 428,758 4,326 TECHNE CORP COMMON 878377100 125,822 1,695,713 SH DEFINED 6 1,669,085 26,628 TECK RES LTD CL B Common Stock 878742204 5,945 192,162 SH DEFINED 5 192,162 TECK RESOURCES LTD CL B STOCK 878742204 15 500 SH DEFINED 1 500 TECO ENERGY INC COM STOCK 872375100 24 1,340 SH DEFINED 1 1,340 TELECOM CORP OF NEW ZEALAND LT ADR 879278208 0 2 SH DEFINED 6 1 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,654 26,830 SH DEFINED 6 26,830 TELEFLEX INC COMMON 879369106 17,487 287,091 SH DEFINED 6 284,494 2,597 TELEFONICA BRASIL SA ADR 87936R106 27,884 1,127,067 SH DEFINED 6 1,127,067 TELEFONICA SA ADR 879382208 62,770 4,791,609 SH DEFINED 6 4,134,513 657,095 TELETECH HOLDINGS INC COMMON 879939106 1,702 106,355 SH DEFINED 6 106,355 TELLABS INC COMMON 879664100 2,258 678,000 SH DEFINED 6 678,000 TELUS CORP CL A NON-VOTING Common Stock 87971M202 8,108 138,642 SH DEFINED 5 138,642 TEMPUR-PEDIC INTERNATIONAL INC COMMON 88023U101 865 37,000 SH DEFINED 6 37,000 TENET HEALTHCARE CORP COMMON 88033G100 629 120,000 SH DEFINED 6 120,000 TENNANT CO COMMON 880345103 1,837 45,988 SH DEFINED 6 45,988 TENNECO INC COMMON 880349105 2,887 107,653 SH DEFINED 6 107,653 TERADATA CORP COMMON 88076W103 501,394 6,962,839 SH DEFINED 6 6,932,137 30,702 TERADATA CORP DEL COM Common Stock 88076W103 187 2,600 SH DEFINED 2 2,600 TERADYNE INC COMMON 880770102 14,753 1,049,302 SH DEFINED 6 1,040,580 8,722 TETRA TECH INC COMMON 88162G103 1,662 63,735 SH DEFINED 6 63,735 TEVA PHARMA INDS LTD ADR Common Stock 881624209 682 17,286 SH DEFINED 5 17,286 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 41 1,039 SH DEFINED 2 1,039 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 121,253 3,074,357 SH DEFINED 6 2,619,431 454,926 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,756 43,474 SH DEFINED 6 43,474 TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 153 3,787 SH SOLE 3,787 TEXAS INSTRS INC COM Common Stock 882508104 336 11,700 SH DEFINED 2 11,700 TEXAS INSTRUMENTS INC COMMON 882508104 7,311 254,832 SH DEFINED 6 254,832 TEXTRON INC COM Common Stock 883203101 42 1,700 SH DEFINED 2 1,700 TEXTRON INC NOTE 4.500% 5/0 Stock 883203BN0 423 220,000 PRN DEFINED 8 THERMO FISHER SCIENTIFIC INC COMMON 883556102 31,363 604,171 SH DEFINED 6 604,171 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 145 2,800 SH DEFINED 2 2,800 THOMSON REUTERS CORP Common Stock 884903105 5,171 181,751 SH DEFINED 5 181,751 TIBCO SOFTWARE INC COMMON 88632Q103 479 16,000 SH DEFINED 6 16,000 TIDEWATER INC COMMON 886423102 47 1,020 SH DEFINED 6 1,020 TIFFANY & CO COMMON 886547108 3,532 66,700 SH DEFINED 6 66,700 TIFFANY & CO NEW COM Common Stock 886547108 79 1,500 SH DEFINED 2 1,500 TIM HORTONS INC Common Stock 88706M103 728 13,827 SH DEFINED 5 13,827

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- TIM HORTONS INC COM Common Stock 88706M103 2 47 SH DEFINED 2 47 TIM PARTICIPACOES SA ADR 88706P205 11,888 432,913 SH DEFINED 6 432,913 TIME WARNER CABLE INC Common Stock 88732J207 388 4,726 SH DEFINED 5 4,726 TIME WARNER CABLE INC COM Common Stock 88732J207 335 4,084 SH DEFINED 2 4,084 TIME WARNER INC COMMON 887317303 638 16,582 SH DEFINED 6 16,582 TIME WARNER INC COM NEW Common Stock 887317303 431 11,200 SH DEFINED 2 11,200 TIMKEN CO COMMON 887389104 4,501 98,300 SH DEFINED 6 98,300 TITAN MACHINERY INC COMMON 88830R101 2,002 65,908 SH DEFINED 6 65,908 TJX COS INC COMMON 872540109 23,685 551,712 SH DEFINED 6 551,712 TJX COS INC NEW COM Common Stock 872540109 386 9,000 SH DEFINED 2 9,000 TMS INTERNATIONAL CORP COMMON 87261Q103 323 32,380 SH DEFINED 6 32,380 TOLL BROS INC Common Stock 889478103 485 16,299 SH DEFINED 5 16,299 TORCHMARK CORP COMMON 891027104 9,491 187,763 SH DEFINED 6 187,763 TORCHMARK CORP COM Common Stock 891027104 83 1,650 SH DEFINED 2 1,650 TORO CO/THE COMMON 891092108 1,686 23,000 SH DEFINED 6 23,000 TORONTO DOMINION BK Common Stock 891160509 28,782 367,913 SH DEFINED 5 367,913 TOTAL SA ADR 89151E109 89,421 1,989,351 SH DEFINED 6 1,712,545 276,806 TOTAL SA S/ADR Common Stock 89151E109 333 7,413 SH DEFINED 5 7,413 TOTAL SYS SVCS INC COM Common Stock 891906109 24 1,009 SH DEFINED 2 1,009 TOWER GROUP INC COMMON 891777104 793 38,000 SH DEFINED 6 38,000 TOWERS WATSON & CO COMMON 891894107 17,608 293,959 SH DEFINED 6 293,959 TOYOTA MOTOR CORP ADR 892331307 64,586 802,515 SH DEFINED 6 689,993 112,522 TPC GROUP INC COMMON 89236Y104 1,194 32,321 SH DEFINED 6 32,321 TRACTOR SUPPLY CO COMMON 892356106 332 4,000 SH DEFINED 6 4,000 TRACTOR SUPPLY CO COM Common Stock 892356106 1,961 23,610 SH DEFINED 8 23,610 TRANS1 INC COMMON 89385X105 98 39,700 SH DEFINED 6 39,700 TRANSALTA CORP Common Stock 89346D107 5,717 336,882 SH DEFINED 5 336,882 TRANSALTA CORP COM STOCK 89346D107 24 1,412 SH DEFINED 1 1,412 TRANSCANADA CORP Common Stock 89353D107 15,280 364,666 SH DEFINED 5 364,666 TRANSCANADA CORP COM STOCK 89353D107 187 4,467 SH DEFINED 1 4,467 TRANSGLOBE ENGY CORP Common Stock 893662106 306 34,140 SH DEFINED 5 34,140 TRANSOCEAN COMMON H8817H100 892 19,940 SH DEFINED 6 19,940 TRANSOCEAN INC NOTE 1.500%12/1 Stock 893830AW9 1,299 1,305,000 PRN DEFINED 8 TRAVELERS COMPANIES INC COM Common Stock 89417E109 217 3,400 SH DEFINED 2 3,400 TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,883 45,160 SH DEFINED 8 45,160 TRAVELERS COS INC/THE COMMON 89417E109 231,302 3,623,155 SH DEFINED 6 3,573,647 49,508 TREX CO INC COMMON 89531P105 1,891 62,840 SH DEFINED 6 62,840 TRICO BANCSHARES COMMON 896095106 421 27,350 SH DEFINED 6 27,350 TRIMBLE NAVIGATION LTD COMMON 896239100 865 18,800 SH DEFINED 6 18,800 TRIPADVISOR INC COMMON 896945201 1,646 36,830 SH DEFINED 6 36,830 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 523 95,000 SH DEFINED 6 95,000 TRIUMPH GROUP INC COMMON 896818101 8,159 145,001 SH DEFINED 6 145,001 TRUE RELIGION APPAREL INC COMMON 89784N104 603 20,800 SH DEFINED 6 20,800 TRUEBLUE INC COMMON 89785X101 2,012 130,000 SH DEFINED 6 130,000 TRUSTMARK CORP COMMON 898402102 1,535 62,709 SH DEFINED 6 62,709 TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 81 2,200 SH DEFINED 2 2,200 TUPPERWARE BRANDS CORP COMMON 899896104 2,722 49,700 SH DEFINED 6 49,700 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 34,928 2,783,129 SH DEFINED 6 2,783,129 TW TELECOM INC COMMON 87311L104 2,669 104,000 SH DEFINED 6 104,000 TYCO INTERNATIONAL LTD COMMON H89128104 11,612 219,720 SH DEFINED 6 219,720 TYSON FOODS INC COMMON 902494103 3,563 189,200 SH DEFINED 6 189,200 TYSON FOODS INC CL A Common Stock 902494103 79 4,200 SH DEFINED 2 4,200 UDR INC REIT 902653104 9,565 370,175 SH DEFINED 6 370,175 UDR INC COM REIT 902653104 2,346 90,789 SH DEFINED 2 90,789 UIL HOLDINGS CORP COMMON 902748102 1,436 40,054 SH DEFINED 6 40,054 ULTRA PETROLEUM CORP COMMON 903914109 517 23,000 SH DEFINED 6 23,000 ULTRA PETROLEUM CORP COM Common Stock 903914109 35 1,500 SH DEFINED 2 1,500 ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 663 29,226 SH DEFINED 4 29,226 ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 217 9,559 SH DEFINED 3 7,338 2,221 ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 919 40,512 SH DEFINED 2 40,512 ULTRAPAR PARTICIPACOES SA ADR 90400P101 103 4,528 SH DEFINED 6 4,528 ULTRATECH INC COMMON 904034105 1,260 40,010 SH DEFINED 6 40,010 UNILEVER PLC ADR 904767704 94,032 2,787,790 SH DEFINED 6 2,406,668 381,122

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- UNILEVER PLC S/ADR NEW Common Stock 904767704 275 8,165 SH DEFINED 5 8,165 UNION PAC CORP COM Common Stock 907818108 620 5,200 SH DEFINED 2 5,200 UNION PAC CORP COM Common Stock 907818108 1,210 10,140 SH DEFINED 8 10,140 UNION PACIFIC CORP COMMON 907818108 32,308 270,789 SH DEFINED 6 270,789 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 1,480 60,850 SH DEFINED 6 60,850 UNITED CONTL HLDGS INC COM Common Stock 910047109 80 3,300 SH DEFINED 2 3,300 UNITED MICROELECTRONICS CORP ADR 910873405 10,594 4,881,900 SH DEFINED 6 4,881,900 UNITED PARCEL SERVICE INC COMMON 911312106 10,078 127,960 SH DEFINED 6 127,960 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 551 7,000 SH DEFINED 2 7,000 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 510 6,480 SH DEFINED 8 6,480 UNITED RENTALS INC COMMON 911363109 45,794 1,345,305 SH DEFINED 6 1,332,725 12,580 UNITED STATES STL CORP NEW COM Common Stock 912909108 25 1,200 SH DEFINED 2 1,200 UNITED STATES STL CORP NEW COM STOCK 912909108 199 9,646 SH DEFINED 1 9,646 UNITED STATES STL CORP NEW COM OPTION 912909108 199 9,654 CALL DEFINED 1 9,654 UNITED STATIONERS INC COMMON 913004107 15,434 572,691 SH DEFINED 6 568,100 4,591 UNITED TECHNOLOGIES CORP COMMON 913017109 29,254 387,315 SH DEFINED 6 387,315 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 627 8,300 SH DEFINED 2 8,300 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,208 15,990 SH DEFINED 8 15,990 UNITED THERAPEUTICS CORP COMMON 91307C102 1,417 28,700 SH DEFINED 6 28,700 UNITEDHEALTH GROUP INC COMMON 91324P102 47,525 812,392 SH DEFINED 6 812,392 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 667 11,400 SH DEFINED 2 11,400 UNITEDHEALTH GRP INC Common Stock 91324P102 243 4,160 SH DEFINED 5 4,160 UNIVERSAL DISPLAY CORP COMMON 91347P105 1,091 30,360 SH DEFINED 6 30,360 UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 225 5,407 SH DEFINED 2 5,407 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 31,900 739,106 SH DEFINED 6 733,641 5,465 UNIVERSAL TECHNICAL INSTITUTE COMMON 913915104 754 55,800 SH DEFINED 6 55,800 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 1,823 110,314 SH DEFINED 6 108,475 1,839 UNUM GROUP COM Common Stock 91529Y106 96 5,000 SH DEFINED 2 5,000 URBAN OUTFITTERS INC COMMON 917047102 964 34,950 SH DEFINED 6 34,950 URS CORP COMMON 903236107 5,395 154,681 SH DEFINED 6 154,681 URS CORP NEW COM Common Stock 903236107 21 600 SH DEFINED 2 600 URSTADT BIDDLE PPTYS INS CL A REIT 917286205 18 914 SH DEFINED 2 914 US BANCORP COMMON 902973304 7,030 218,602 SH DEFINED 6 218,602 US BANCORP DEL COM NEW Common Stock 902973304 582 18,100 SH DEFINED 2 18,100 US ECOLOGY INC COMMON 91732J102 4,225 238,151 SH DEFINED 6 238,151 US SILICA HOLDINGS INC COMMON 90346E103 1,073 95,308 SH DEFINED 6 95,308 V F CORP COM Common Stock 918204108 160 1,200 SH DEFINED 2 1,200 VAALCO ENERGY INC COMMON 91851C201 3,249 376,503 SH DEFINED 6 376,503 VAIL RESORTS INC COMMON 91879Q109 1,653 33,000 SH DEFINED 6 33,000 VALASSIS COMMUNICATIONS INC Common Stock 918866104 454 20,854 SH DEFINED 5 20,854 VALE S A ADR STOCK 91912E105 3,909 196,925 SH DEFINED 1 196,925 VALE S A ADR OPTION 91912E105 23 1,164 CALL DEFINED 1 1,164 VALE S A ADR ADR 91912E105 296 14,900 SH DEFINED 8 14,900 VALE S A ADR REPSTG PFD ADR 91912E204 648 33,191 SH DEFINED 8 33,191 VALE SA ADR 91912E105 59,395 2,992,197 SH DEFINED 6 2,992,197 VALE SA ADR 91912E204 7,162 367,100 SH DEFINED 6 367,100 VALEANT PHARMACEUTICALS Common Stock 91911K102 279 6,233 SH DEFINED 5 6,233 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 914 20,400 SH DEFINED 6 20,400 VALERO ENERGY CORP COMMON 91913Y100 7,911 327,579 SH DEFINED 6 327,579 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 171 7,088 SH DEFINED 2 7,088 VALIDUS HOLDINGS LTD COMMON G9319H102 16,190 505,463 SH DEFINED 6 500,765 4,698 VALLEY NATIONAL BANCORP COMMON 919794107 1,357 128,012 SH DEFINED 6 128,012 VALSPAR CORP COMMON 920355104 25,717 489,939 SH DEFINED 6 484,953 4,986 VALUECLICK INC COMMON 92046N102 1,611 98,308 SH DEFINED 6 98,308 VANGUARD FTSE ALL- WORLD EX-US ETF 922042775 1,910 46,600 SH DEFINED 6 46,600 VANGUARD MSCI EAFE ETF ETF 921943858 9,153 289,930 SH DEFINED 6 289,930 VARIAN MED SYS INC COM Common Stock 92220P105 67 1,100 SH DEFINED 2 1,100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 231 3,800 SH DEFINED 6 3,800 VASCO DATA SECURITY INTERNATIO COMMON 92230Y104 2,803 342,663 SH DEFINED 6 342,663 VELTI PLC COMMON G93285107 488 75,000 SH DEFINED 6 75,000 VENTAS INC REIT 92276F100 38,726 613,532 SH DEFINED 6 613,532 VENTAS INC COM REIT 92276F100 6,979 110,560 SH DEFINED 2 110,560 VERIFONE SYSTEMS INC COMMON 92342Y109 145,475 4,396,356 SH DEFINED 6 4,351,530 44,826

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- VERISIGN INC COMMON 92343E102 542,848 12,459,214 SH DEFINED 6 12,411,665 47,549 VERISIGN INC COM Common Stock 92343E102 70 1,600 SH DEFINED 2 1,600 VERISK ANALYTICS INC COMMON 92345Y106 1,424 28,900 SH DEFINED 6 28,900 VERIZON COMMS Common Stock 92343V104 3,756 84,526 SH DEFINED 5 84,526 VERIZON COMMUNICATIONS INC COMMON 92343V104 221,882 4,992,841 SH DEFINED 6 4,917,316 75,524 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,218 27,400 SH DEFINED 2 27,400 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 2,915 65,600 SH DEFINED 8 65,600 VERTEX PHARMACEUTICALS INC COMMON 92532F100 17,157 306,811 SH DEFINED 6 306,811 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 84 1,500 SH DEFINED 2 1,500 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 131 2,340 SH DEFINED 8 2,340 VF CORP COMMON 918204108 6,652 49,844 SH DEFINED 6 49,844 VIACOM INC COMMON 92553P201 34,171 726,733 SH DEFINED 6 726,733 VIACOM INC NEW CL B Common Stock 92553P201 263 5,600 SH DEFINED 2 5,600 VIAD CORP COMMON 92552R406 2,771 138,553 SH DEFINED 6 135,760 2,793 VIASAT INC COMMON 92552V100 1,315 34,805 SH DEFINED 6 34,805 VIRGIN MEDIA INC COM Common Stock 92769L101 62 2,550 SH DEFINED 2 2,550 VIRTUSA CORP COMMON 92827P102 1,140 85,411 SH DEFINED 6 85,411 VISA INC Common Stock 92826C839 362 2,925 SH DEFINED 5 2,925 VISA INC COMMON 92826C839 683,955 5,532,270 SH DEFINED 6 5,529,081 3,189 VISA INC COM CL A Common Stock 92826C839 692 5,600 SH DEFINED 2 5,600 VISA INC COM CL A Common Stock 92826C839 198 1,600 SH DEFINED 8 1,600 VISHAY INTERTECHNOLOGY INC COMMON 928298108 22,511 2,387,137 SH DEFINED 6 2,362,487 24,650 VISTAPRINT NV COMMON N93540107 1,187 36,750 SH DEFINED 6 36,750 VMWARE INC COMMON 928563402 1,537 16,887 SH DEFINED 6 16,887 VMWARE INC CL A COM Common Stock 928563402 73 800 SH DEFINED 2 800 VMWARE INC CL A COM Common Stock 928563402 360 3,950 SH DEFINED 8 3,950 VOCUS INC COMMON 92858J108 1,800 96,769 SH DEFINED 6 96,769 VODAFONE GROUP PLC Common Stock 92857W209 1,489 52,850 SH DEFINED 5 52,850 VODAFONE GROUP PLC ADR 92857W209 104,493 3,708,049 SH DEFINED 6 3,331,001 377,048 VOLCANO CORP COMMON 928645100 1,363 47,569 SH DEFINED 6 47,569 VORNADO REALTY TRUST REIT 929042109 27,571 328,308 SH DEFINED 6 328,308 VORNADO RLTY TR SH BEN INT Common Stock 929042109 5,886 70,094 SH DEFINED 2 70,094 VULCAN MATLS CO COM Common Stock 929160109 71 1,800 SH DEFINED 2 1,800 WABCO HOLDINGS INC COMMON 92927K102 2,289 43,250 SH DEFINED 6 43,250 WADDELL & REED FINANCIAL INC COMMON 930059100 7,128 235,411 SH DEFINED 6 235,411 WAGEWORKS INC COMMON 930427109 453 30,050 SH DEFINED 6 30,050 WALGREEN CO COMMON 931422109 188,710 6,379,664 SH DEFINED 6 6,375,285 4,378 WALGREEN CO COM Common Stock 931422109 308 10,400 SH DEFINED 2 10,400 WAL-MART STORES INC Common Stock 931142103 733 10,509 SH DEFINED 5 10,509 WAL-MART STORES INC COMMON 931142103 1,818 26,069 SH DEFINED 6 26,069 WAL-MART STORES INC COM Common Stock 931142103 1,346 19,300 SH DEFINED 2 19,300 WAL-MART STORES INC COM STOCK 931142103 30 431 SH DEFINED 1 431 WALT DISNEY CO/THE COMMON 254687106 11,529 237,720 SH DEFINED 6 237,720 WALTER ENERGY INC COMMON 93317Q105 3,487 78,956 SH DEFINED 6 78,956 WALTER ENERGY INC COM Common Stock 93317Q105 44 1,000 SH DEFINED 2 1,000 WALTER INVESTMENT MANAGEMENT C REIT 93317W102 335 14,300 SH DEFINED 6 14,300 WARNACO GROUP INC/THE COMMON 934390402 11,291 265,168 SH DEFINED 6 262,876 2,292 WASHINGTON REAL ESTATE INVESTM REIT 939653101 17,127 602,006 SH DEFINED 6 596,198 5,808 WASHINGTON REAL ESTATE INVT SH BEN INT REIT 939653101 650 22,841 SH DEFINED 2 22,841 WASTE MANAGEMENT INC COMMON 94106L109 202,635 6,066,917 SH DEFINED 6 5,981,347 85,569 WASTE MGMT INC DEL COM Common Stock 94106L109 124 3,700 SH DEFINED 2 3,700 WASTE MGMT INC DEL COM Common Stock 94106L109 2,923 87,500 SH DEFINED 8 87,500 WATERS CORP COM Common Stock 941848103 72 900 SH DEFINED 2 900 WATSON PHARMACEUTICALS INC COMMON 942683103 8,738 118,100 SH DEFINED 6 118,100 WATSON PHARMACEUTICALS INC COM Common Stock 942683103 141 1,900 SH DEFINED 2 1,900 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1,384 109,600 SH DEFINED 6 109,600 WEB.COM GROUP INC COMMON 94733A104 1,552 84,700 SH DEFINED 6 84,700 WEBMD HEALTH CORP COMMON 94770V102 615 30,000 SH DEFINED 6 30,000 WEBSTER FINANCIAL CORP COMMON 947890109 2,051 94,707 SH DEFINED 6 94,707 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 174,276 3,380,055 SH DEFINED 6 3,349,024 31,031 WEINGARTEN REALTY INVESTORS REIT 948741103 227 8,600 SH DEFINED 6 8,600 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 1,192 45,250 SH DEFINED 2 45,250 WELLCARE HEALTH PLANS INC Common Stock 94946T106 687 12,962 SH DEFINED 5 12,962

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- WELLPOINT INC COMMON 94973V107 4,657 73,000 SH DEFINED 6 73,000 WELLPOINT INC COM Common Stock 94973V107 204 3,200 SH DEFINED 2 3,200 WELLS FARGO & CO COMMON 949746101 58,452 1,747,964 SH DEFINED 6 1,747,964 WELLS FARGO & CO NEW COM Common Stock 949746101 1,636 48,920 SH DEFINED 2 48,920 WELLS FARGO & CO NEW COM STOCK 949746101 17 500 SH DEFINED 1 500 WELLS FARGO & CO NEW PERP PFD CNV A Stock 949746804 2,698 2,400 PRN DEFINED 8 WERNER ENTERPRISES INC COMMON 950755108 13,935 583,287 SH DEFINED 6 577,137 6,150 WESBANCO INC COMMON 950810101 12,850 604,401 SH DEFINED 6 599,384 5,017 WESCO INTERNATIONAL INC COMMON 95082P105 4,303 74,770 SH DEFINED 6 74,770 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 2,280 45,148 SH DEFINED 6 45,148 WESTERN ALLIANCE BANCORP COMMON 957638109 1,216 129,913 SH DEFINED 6 129,913 WESTERN DIGITAL CORP COMMON 958102105 8,549 280,469 SH DEFINED 6 280,469 WESTERN DIGITAL CORP COM Common Stock 958102105 67 2,200 SH DEFINED 2 2,200 WESTERN REFINING INC Common Stock 959319104 602 27,051 SH DEFINED 5 27,051 WESTERN REFNG INC COM SPON ADR 959319104 0 15 SH DEFINED 1 15 WESTERN UN CO COM Common Stock 959802109 99 5,900 SH DEFINED 2 5,900 WESTERN UNION CO/THE COMMON 959802109 3,304 196,180 SH DEFINED 6 196,180 WEYERHAEUSER CO COM Common Stock 962166104 106 4,739 SH DEFINED 2 4,739 WHIRLPOOL CORP COM Common Stock 963320106 98 1,600 SH DEFINED 2 1,600 WHITING PETE CORP NEW COM Common Stock 966387102 82 2,000 SH DEFINED 2 2,000 WHITING PETROLEUM CORP COMMON 966387102 56,888 1,383,470 SH DEFINED 6 1,372,598 10,872 WHOLE FOODS MARKET INC COMMON 966837106 867 9,100 SH DEFINED 6 9,100 WHOLE FOODS MKT INC Common Stock 966837106 384 4,031 SH DEFINED 5 4,031 WHOLE FOODS MKT INC COM Common Stock 966837106 143 1,500 SH DEFINED 2 1,500 WHOLE FOODS MKT INC COM Common Stock 966837106 2,669 28,000 SH DEFINED 8 28,000 WILLIAMS COS INC DEL COM Common Stock 969457100 14,451 501,428 SH DEFINED 4 501,428 WILLIAMS COS INC DEL COM Common Stock 969457100 20,226 701,800 SH DEFINED 3 155,300 80,800 465,700 WILLIAMS COS INC DEL COM Common Stock 969457100 3,113 108,000 SH DEFINED 7 108,000 WILLIAMS COS INC DEL COM Common Stock 969457100 9,873 342,586 SH DEFINED 2 342,586 WILLIAMS COS INC DEL COM STOCK 969457100 106 3,679 SH DEFINED 1 3,679 WILLIAMS COS INC DEL COM Common Stock 969457100 2,770 96,100 SH DEFINED 8 96,100 WILLIAMS COS INC/THE COMMON 969457100 200,261 6,948,668 SH DEFINED 6 6,847,798 100,870 WINDSTREAM CORP COM Common Stock 97381W104 39 4,000 SH DEFINED 2 4,000 WINNEBAGO INDUSTRIES INC COMMON 974637100 3,015 295,900 SH DEFINED 6 295,900 WINTHROP RLTY TR SH BEN INT NEW REIT 976391300 104 8,520 SH DEFINED 2 8,520 WINTRUST FINANCIAL CORP COMMON 97650W108 1,534 43,200 SH DEFINED 6 43,200 WIPRO LTD SPON ADR 1 SH STOCK 97651M109 174 18,960 SH DEFINED 1 18,960 WISCONSIN ENERGY CORP COMMON 976657106 11,816 298,600 SH DEFINED 6 298,600 WISCONSIN ENERGY CORP COM Common Stock 976657106 5,053 127,700 SH DEFINED 4 127,700 WISCONSIN ENERGY CORP COM Common Stock 976657106 5,251 132,700 SH DEFINED 3 59,300 31,800 41,600 WISCONSIN ENERGY CORP COM Common Stock 976657106 87 2,200 SH DEFINED 2 2,200 WISCONSIN ENERGY CORP COM SPON ADR 976657106 58 1,466 SH DEFINED 1 1,466 WMS INDUSTRIES INC COMMON 929297109 3,431 172,000 SH DEFINED 6 172,000 WNS HOLDINGS LTD ADR 92932M101 1,349 138,650 SH DEFINED 6 138,650 WOLVERINE WORLD WIDE INC COMMON 978097103 14,044 362,135 SH DEFINED 6 358,610 3,525 WORLD ACCEPTANCE CORP COMMON 981419104 1,119 17,000 SH DEFINED 6 17,000 WORLD FUEL SERVICES CORP COMMON 981475106 1,046 27,500 SH DEFINED 6 27,500 WPX ENERGY INC COMMON 98212B103 1,122 69,341 SH DEFINED 6 69,341 WPX ENERGY INC COM Common Stock 98212B103 26 1,600 SH DEFINED 2 1,600 WPX ENERGY INC COM SPON ADR 98212B103 20 1,226 SH DEFINED 1 1,226 WR BERKLEY CORP COMMON 084423102 29,335 753,732 SH DEFINED 6 749,731 4,001 WR GRACE & CO COMMON 38388F108 5,449 108,000 SH DEFINED 6 108,000 WRIGHT EXPRESS CORP COMMON 98233Q105 2,000 32,400 SH DEFINED 6 32,400 WW GRAINGER INC COMMON 384802104 3,677 19,229 SH DEFINED 6 19,229 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,400 26,550 SH DEFINED 6 26,550 WYNN RESORTS LTD COMMON 983134107 5,328 51,372 SH DEFINED 6 51,372 WYNN RESORTS LTD COM Common Stock 983134107 104 1,000 SH DEFINED 2 1,000 WYNN RESORTS LTD COM Common Stock 983134107 375 3,620 SH DEFINED 8 3,620 XCEL ENERGY INC COM Common Stock 98389B100 2,276 80,100 SH DEFINED 3 80,100 XCEL ENERGY INC COM Common Stock 98389B100 2,384 83,900 SH DEFINED 2 83,900 XCEL ENERGY INC COM STOCK 98389B100 86 3,020 SH DEFINED 1 3,020 XEROX CORP COMMON 984121103 204,560 25,992,373 SH DEFINED 6 25,627,603 364,770 XEROX CORP COM Common Stock 984121103 124 15,741 SH DEFINED 2 15,741

Amount and Type of Security Voting Authority ------------------ ---------------------------- MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ --------- XEROX CORP COM Common Stock 984121103 2,900 368,500 SH DEFINED 8 368,500 XILINX INC COM Common Stock 983919101 70 2,100 SH DEFINED 2 2,100 XL GROUP PLC COMMON G98290102 1,262 60,000 SH DEFINED 6 60,000 XO GROUP INC COMMON 983772104 1,220 137,500 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 161 10,200 SH DEFINED 2 10,200 YAHOO INC COM SPON ADR 984332106 130 8,200 SH DEFINED 1 8,200 YAHOO! INC COMMON 984332106 148,332 9,370,286 SH DEFINED 6 9,370,286 YAMANA GOLD INC COMMON 98462Y100 738 47,899 SH DEFINED 6 29,211 18,688 YAMANA GOLD INC COM SPON ADR 98462Y100 2 144 SH DEFINED 1 144 YELP INC COMMON 985817105 19,993 879,582 SH DEFINED 6 879,582 YOUKU.COM INC ADR 98742U100 3,035 140,000 SH DEFINED 6 140,000 YPF SA ADR 984245100 21,100 1,708,500 SH DEFINED 6 1,708,500 YUM BRANDS INC Common Stock 988498101 516 8,016 SH DEFINED 5 8,016 YUM BRANDS INC COM Common Stock 988498101 329 5,100 SH DEFINED 2 5,100 YUM! BRANDS INC COMMON 988498101 15,873 246,405 SH DEFINED 6 246,405 ZEBRA TECHNOLOGIES CORP COMMON 989207105 825 24,000 SH DEFINED 6 24,000 ZIMMER HLDGS INC COM Common Stock 98956P102 103 1,600 SH DEFINED 2 1,600 ZIMMER HOLDINGS INC COMMON 98956P102 1,802 28,000 SH DEFINED 6 28,000 ZIONS BANCORPORATION COMMON 989701107 3,408 175,500 SH DEFINED 6 175,500